Companies: 10,813     total market cap: โ‚ฌ122.821 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Corp Bond ESG UCITS ETF USD Acc
5UOA.DE
#1663
ETF rank
โ‚ฌ0.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
4,48ย โ‚ฌ
Share price
-0.22%
Change (1 day)
1.04%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares $ Corp Bond ESG UCITS ETF USD Acc - Holdings

Etf holdings as of April 29, 2026Number of holdings: 5139

Full holdings list

Weight %NameTickerShares Held
0.29%
BLK ICS USD LEAF AGENCY DIST-64757.00
0.21%
WELLS FARGO & COMPANY MTNWFC4565000.00
0.21%
WELLS FARGO & COMPANY MTNWFC4540000.00
0.19%
WELLS FARGO & COMPANY MTNWFC4660000.00
0.19%
WELLS FARGO & COMPANY MTNWFC4080000.00
0.17%
WELLS FARGO & COMPANY MTNWFC4120000.00
0.15%
BANK OF AMERICA CORPBAC3409000.00
0.14%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS3065000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS2762000.00
0.13%
WELLS FARGO & COMPANY MTNWFC3010000.00
0.13%
BANK OF AMERICA CORP MTNBAC2815000.00
0.13%
BANK OF AMERICA CORP MTNBAC2730000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE2820000.00
0.12%
WELLS FARGO & COMPANY MTNWFC3280000.00
0.12%
ABBVIE INCABBV2694000.00
0.12%
JPMORGAN CHASE & COJPM2490000.00
0.11%
AMAZON.COM INCAMZN2560000.00
0.11%
WELLS FARGO & COMPANY MTNWFC2440000.00
0.11%
AT&T INCT3820000.00
0.11%
PFIZER INVESTMENT ENTERPRISES PTEPFE2450000.00
0.11%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2440000.00
0.10%
ABBVIE INCABBV2733000.00
0.10%
VERIZON COMMUNICATIONS INCVZ2556000.00
0.10%
AMGEN INCAMGN2165000.00
0.10%
AMAZON.COM INCAMZN2225000.00
0.10%
SALESFORCE INCCRM2200000.00
0.10%
BANK OF AMERICA CORP MTNBAC2055000.00
0.10%
JPMORGAN CHASE & COJPM2290000.00
0.10%
WELLS FARGO & COMPANY MTNWFC2185000.00
0.09%
ORACLE CORPORATIONORCL2250000.00
0.09%
DEUTSCHE TELEKOM INTERNATIONAL FINDT1780000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS2100000.00
0.09%
PFIZER INVESTMENT ENTERPRISES PTEPFE2010000.00
0.09%
MORGAN STANLEYMS2010000.00
0.09%
ORACLE CORPORATIONORCL2170000.00
0.09%
AT&T INCT3131000.00
0.09%
BANK OF AMERICA CORP MTNBAC1985000.00
0.09%
AMGEN INCAMGN1975000.00
0.09%
ALPHABET INCGOOGL1975000.00
0.09%
BANK OF AMERICA CORP MTNBAC2160000.00
0.09%
CITIGROUP INCC1810000.00
0.09%
AT&T INCT2994000.00
0.09%
ALPHABET INCGOOGL1960000.00
0.09%
MORGAN STANLEY MTNMS2155000.00
0.09%
ALPHABET INCGOOGL1900000.00
0.08%
BANK OF AMERICA CORP MTNBAC2060000.00
0.08%
WELLS FARGO & COMPANY MTNWFC2115000.00
0.08%
HOME DEPOT INCHD1724000.00
0.08%
JPMORGAN CHASE & COJPM1655000.00
0.08%
ORACLE CORPORATIONORCL1890000.00
0.08%
BANK OF AMERICA CORP MTNBAC2370000.00
0.08%
ORACLE CORPORATIONORCL1845000.00
0.08%
JPMORGAN CHASE & COJPM1815000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS2060000.00
0.08%
AMGEN INCAMGN1760000.00
0.08%
HSBC HOLDINGS PLCHSBC1765000.00
0.08%
JPMORGAN CHASE & COJPM1740000.00
0.08%
HSBC HOLDINGS PLCHSBC1670000.00
0.08%
BANK OF AMERICA CORP MTNBAC1805000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS1760000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS1845000.00
0.08%
ASTRAZENECA PLCAZN1586000.00
0.08%
MORGAN STANLEY MTNMS1735000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS1740000.00
0.08%
WELLS FARGO & COMPANY MTNWFC2305000.00
0.08%
MICROSOFT CORPORATIONMSFT2744000.00
0.08%
MORGAN STANLEYMS1771000.00
0.08%
AMAZON.COM INCAMZN1775000.00
0.08%
ORACLE CORPORATIONORCL1785000.00
0.08%
AMGEN INCAMGN1805000.00
0.08%
JPMORGAN CHASE & COJPM1700000.00
0.08%
BRITISH TELECOMMUNICATIONS PLCBRITEL1410000.00
0.08%
MORGAN STANLEY MTNMS1720000.00
0.08%
AERCAP IRELAND CAPITAL DACAER1790000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS1609000.00
0.08%
SALESFORCE INCCRM1720000.00
0.08%
JPMORGAN CHASE & COJPM1650000.00
0.08%
MORGAN STANLEY MTNMS1720000.00
0.08%
JPMORGAN CHASE & COJPM1899000.00
0.08%
JPMORGAN CHASE & COJPM1665000.00
0.08%
BANK OF AMERICA CORP MTNBAC2351000.00
0.08%
SALESFORCE INCCRM1675000.00
0.08%
MICROSOFT CORPORATIONMSFT2781000.00
0.07%
APPLE INCAAPL1842000.00
0.07%
AMAZON.COM INCAMZN1845000.00
0.07%
BANK OF AMERICA CORP MTNBAC1645000.00
0.07%
APPLE INCAAPL1850000.00
0.07%
SALESFORCE INCCRM1650000.00
0.07%
BANK OF AMERICA CORP MTNBAC1595000.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC1530000.00
0.07%
BANK OF AMERICA CORPBAC1856000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1650000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1650000.00
0.07%
CIGNA GROUPCI1642000.00
0.07%
BANK OF AMERICA CORP MTNBAC1795000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1815000.00
0.07%
AERCAP IRELAND CAPITAL DACAER1770000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1650000.00
0.07%
MORGAN STANLEY MTNMS1737000.00
0.07%
AMAZON.COM INCAMZN1635000.00
0.07%
JPMORGAN CHASE & COJPM1575000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK1422000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1555000.00
0.07%
JPMORGAN CHASE & COJPM1612000.00
0.07%
ORACLE CORPORATIONORCL1725000.00
0.07%
JPMORGAN CHASE & COJPM1560000.00
0.07%
AT&T INCT2350000.00
0.07%
JPMORGAN CHASE & COJPM1565000.00
0.07%
CITIGROUP INCC1748000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1650000.00
0.07%
MORGAN STANLEY MTNMS1520000.00
0.07%
JPMORGAN CHASE & COJPM1550000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS1555000.00
0.07%
BROADCOM INC 144AAVGO1823000.00
0.07%
ORACLE CORPORATIONORCL1717000.00
0.07%
BANK OF AMERICA CORP MTNBAC1550000.00
0.07%
CITIGROUP INCC1685000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY1500000.00
0.07%
MORGAN STANLEYMS1776000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1550000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC1495000.00
0.07%
ABBOTT LABORATORIESABT1580000.00
0.07%
AMAZON.COM INCAMZN1545000.00
0.07%
AMAZON.COM INCAMZN1542000.00
0.07%
BROADCOM INCAVGO1675000.00
0.07%
ABBOTT LABORATORIESABT1550000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS1520000.00
0.07%
JPMORGAN CHASE & COJPM1545000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE1575000.00
0.07%
MORGAN STANLEY MTNMS1500000.00
0.07%
CITIGROUP INC (FXD-FRN)C1475000.00
0.07%
SALESFORCE INCCRM1500000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE1620000.00
0.07%
COMCAST CORPORATIONCMCSA2664000.00
0.07%
AT&T INCT1505000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1565000.00
0.07%
BARCLAYS PLCBACR1465000.00
0.07%
JPMORGAN CHASE & COJPM1658000.00
0.07%
JPMORGAN CHASE & COJPM1450000.00
0.07%
ABBOTT LABORATORIESABT1525000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC1460000.00
0.07%
MORGAN STANLEY MTNMS1435000.00
0.07%
JPMORGAN CHASE & COJPM1430000.00
0.07%
CISCO SYSTEMS INCCSCO1445000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE1435000.00
0.07%
MORGAN STANLEY MTNMS1435000.00
0.07%
AT&T INCT1460000.00
0.07%
COMCAST CORPORATION 144ACMCSA1486000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1405000.00
0.07%
FISERV INCFISV1507000.00
0.07%
JPMORGAN CHASE & COJPM1465000.00
0.07%
HSBC HOLDINGS PLCHSBC1432000.00
0.07%
ORACLE CORPORATIONORCL1505000.00
0.07%
CITIGROUP INC (FX-FRN)C1545000.00
0.07%
VERIZON COMMUNICATIONS INCVZ1470000.00
0.06%
MORGAN STANLEY MTNMS1440000.00
0.06%
PFIZER INCPFE1235000.00
0.06%
MORGAN STANLEY MTNMS1450000.00
0.06%
ABBOTT LABORATORIESABT1475000.00
0.06%
CITIGROUP INCC1385000.00
0.06%
JPMORGAN CHASE & COJPM1412000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1580000.00
0.06%
ABBOTT LABORATORIESABT1475000.00
0.06%
MORGAN STANLEY MTNMS1450000.00
0.06%
BANK OF AMERICA CORP MTNBAC1540000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1390000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1445000.00
0.06%
MORGAN STANLEY MTNMS1390000.00
0.06%
HCA INCHCA1488000.00
0.06%
HSBC HOLDINGS PLCHSBC1550000.00
0.06%
JPMORGAN CHASE & COJPM1320000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR1535000.00
0.06%
BANK OF AMERICA CORP MTNBAC1579000.00
0.06%
MORGAN STANLEY MTNMS1370000.00
0.06%
CISCO SYSTEMS INCCSCO1380000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1450000.00
0.06%
AMGEN INCAMGN1645000.00
0.06%
ORACLE CORPORATIONORCL1937000.00
0.06%
AMAZON.COM INCAMZN1445000.00
0.06%
CITIGROUP INCC1095000.00
0.06%
MORGAN STANLEY MTNMS1355000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY1737000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1350000.00
0.06%
MORGAN STANLEY PRIVATE (FXD-FRN)MS1390000.00
0.06%
MORGAN STANLEY MTNMS1596000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM1404000.00
0.06%
AMAZON.COM INCAMZN1435000.00
0.06%
MORGAN STANLEY MTNMS1360000.00
0.06%
JPMORGAN CHASE & COJPM1360000.00
0.06%
MORGAN STANLEY MTNMS1420000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC1255000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1375000.00
0.06%
CITIGROUP INCC1385000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1375000.00
0.06%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM1375000.00
0.06%
JPMORGAN CHASE & CO MTNJPM1375000.00
0.06%
BANK OF AMERICA CORP MTNBAC1320000.00
0.06%
ABBOTT LABORATORIESABT1375000.00
0.06%
TELEFONICA EMISIONES SAUTELEFO1205000.00
0.06%
AMAZON.COM INCAMZN1360000.00
0.06%
AMERICA MOVIL SAB DE CVAMXLMM1285000.00
0.06%
AMAZON.COM INCAMZN1365000.00
0.06%
WELLS FARGO & COMPANY FX-FRN MTNWFC1635000.00
0.06%
BROADCOM INCAVGO1310000.00
0.06%
AMAZON.COM INCAMZN1690000.00
0.06%
JPMORGAN CHASE & COJPM1695000.00
0.06%
BANK OF AMERICA CORP MTNBAC1373000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1928000.00
0.06%
CITIGROUP INCC1300000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1370000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1340000.00
0.06%
UNITEDHEALTH GROUP INCUNH1375000.00
0.06%
APPLE INCAAPL1400000.00
0.06%
BANK OF AMERICA CORP MTNBAC1395000.00
0.06%
HSBC HOLDINGS PLCHSBC1290000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1247000.00
0.06%
CITIGROUP INC (FXD-FRN)C1290000.00
0.06%
BARCLAYS PLCBACR1295000.00
0.06%
COMCAST CORPORATIONCMCSA2245000.00
0.06%
AMAZON.COM INCAMZN1392000.00
0.06%
ABBVIE INCABBV1460000.00
0.06%
WALMART INCWMT1260000.00
0.06%
VISA INCV1525000.00
0.06%
MORGAN STANLEYMS1270000.00
0.06%
MERCK & CO INCMRK1465000.00
0.06%
BANK OF AMERICA CORP MTNBAC1461000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1380000.00
0.06%
AMAZON.COM INCAMZN1300000.00
0.06%
CITIGROUP INC (FXD-FRN)C1285000.00
0.06%
BANK OF AMERICA CORPBAC1221000.00
0.06%
ALPHABET INCGOOGL1310000.00
0.06%
MORGAN STANLEYMS1341000.00
0.06%
ORACLE CORPORATIONORCL2143000.00
0.06%
ALPHABET INCGOOGL1285000.00
0.06%
HSBC HOLDINGS PLCHSBC1190000.00
0.06%
HSBC HOLDINGS PLCHSBC1250000.00
0.06%
JPMORGAN CHASE & COJPM1390000.00
0.06%
JPMORGAN CHASE & COJPM1235000.00
0.06%
NATWEST GROUP PLCNWG1235000.00
0.06%
WESTPAC BANKING CORPWSTP1380000.00
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF1222000.00
0.06%
AT&T INCT1357000.00
0.06%
CIGNA GROUPCI1417000.00
0.06%
ABBVIE INCABBV1225000.00
0.06%
JPMORGAN CHASE & COJPM1245000.00
0.06%
JPMORGAN CHASE & COJPM1219000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1260000.00
0.06%
AT&T INCT1445000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1230000.00
0.05%
MORGAN STANLEY MTNMS1405000.00
0.05%
CITIGROUP INCC1190000.00
0.05%
GLAXOSMITHKLINE CAPITAL INCGSK1210000.00
0.05%
ABBVIE INCABBV1370000.00
0.05%
JPMORGAN CHASE & COJPM1240000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1590000.00
0.05%
CISCO SYSTEMS INCCSCO1144000.00
0.05%
MORGAN STANLEY MTNMS1380000.00
0.05%
HSBC HOLDINGS PLCHSBC1225000.00
0.05%
AMGEN INCAMGN1220000.00
0.05%
AT&T INCT1381000.00
0.05%
WELLS FARGO & COMPANY MTNWFC1165000.00
0.05%
BROADCOM INCAVGO1215000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1200000.00
0.05%
ALPHABET INCGOOGL1195000.00
0.05%
SALESFORCE INCCRM1200000.00
0.05%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1175000.00
0.05%
ORACLE CORPORATIONORCL1285000.00
0.05%
ALLY FINANCIAL INCALLY1043000.00
0.05%
WELLS FARGO & COMPANY MTNWFC1395000.00
0.05%
GOLDMAN SACHS CAPITAL IGS1130000.00
0.05%
SOLVENTUM CORPSOLV1165000.00
0.05%
BROADCOM INCAVGO1325000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS1200000.00
0.05%
JPMORGAN CHASE & COJPM1230000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC1170000.00
0.05%
BANK OF AMERICA CORPBAC1555000.00
0.05%
BROADCOM INCAVGO1185000.00
0.05%
ALPHABET INCGOOGL1190000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY1220000.00
0.05%
ORACLE CORPORATIONORCL1210000.00
0.05%
AT&T INCT1195000.00
0.05%
AMAZON.COM INCAMZN1175000.00
0.05%
JPMORGAN CHASE & COJPM1275000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC1065000.00
0.05%
BROADCOM INC 144AAVGO1380000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS1175000.00
0.05%
ORACLE CORPORATIONORCL1727000.00
0.05%
TIME WARNER CABLE LLCCHTR1155000.00
0.05%
CITIGROUP INCC1170000.00
0.05%
HCA INCHCA1168000.00
0.05%
CITIGROUP INCC1285000.00
0.05%
AMGEN INCAMGN1210000.00
0.05%
BROADCOM INCAVGO1185000.00
0.05%
MORGAN STANLEY MTNMS1195000.00
0.05%
HCA INCHCA1131000.00
0.05%
WALT DISNEY CODIS1241000.00
0.05%
ABBVIE INCABBV1293000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF1095000.00
0.05%
JPMORGAN CHASE & COJPM1702000.00
0.05%
HSBC HOLDINGS PLCHSBC1070000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX1160000.00
0.05%
AMAZON.COM INCAMZN1140000.00
0.05%
CITIBANK NAC1100000.00
0.05%
JPMORGAN CHASE & COJPM1115000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBC1125000.00
0.05%
VISA INCV1237000.00
0.05%
BANK OF AMERICA CORPBAC1105000.00
0.05%
AT&T INCT1105000.00
0.05%
CITIGROUP INCC1131000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC1209000.00
0.05%
BANK OF AMERICA CORP MTNBAC1135000.00
0.05%
MORGAN STANLEY MTNMS1095000.00
0.05%
CITIGROUP INCC1120000.00
0.05%
JPMORGAN CHASE & COJPM1110000.00
0.05%
AMAZON.COM INCAMZN1247000.00
0.05%
HSBC HOLDINGS PLCHSBC1160000.00
0.05%
CITIBANK NAC1085000.00
0.05%
JPMORGAN CHASE & COJPM1130000.00
0.05%
WALMART INCWMT1265000.00
0.05%
BANK OF AMERICA CORPBAC1115000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1135000.00
0.05%
WELLS FARGO & COMPANY MTNWFC1085000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC1072000.00
0.05%
BROADCOM INCAVGO1388000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1095000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1140000.00
0.05%
APPLE INCAAPL1312000.00
0.05%
MORGAN STANLEY MTNMS1085000.00
0.05%
HSBC HOLDINGS PLCHSBC1070000.00
0.05%
CITIGROUP INCC1080000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1091000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY1065000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1119000.00
0.05%
INTEL CORPORATIONINTC1070000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1205000.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE1099000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1166000.00
0.05%
GILEAD SCIENCES INCGILD1223000.00
0.05%
ALPHABET INCGOOGL1095000.00
0.05%
WYETH LLCPFE1022000.00
0.05%
ORACLE CORPORATIONORCL1877000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY1110000.00
0.05%
WALT DISNEY CODIS1163000.00
0.05%
BANK OF AMERICA CORP MTNBAC1325000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1100000.00
0.05%
CITIGROUP INCC1079000.00
0.05%
AMAZON.COM INCAMZN1624000.00
0.05%
CITIBANK NAC1010000.00
0.05%
JPMORGAN CHASE & COJPM1050000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS1075000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN1065000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1067000.00
0.05%
BANK OF AMERICA CORPBAC1110000.00
0.05%
HSBC HOLDINGS PLCHSBC1055000.00
0.05%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR905000.00
0.05%
COMCAST CORPORATIONCMCSA1230000.00
0.05%
INTEL CORPORATIONINTC1050000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC1048000.00
0.05%
AT&T INCT1107000.00
0.05%
AMAZON.COM INCAMZN1070000.00
0.05%
BANK OF AMERICA CORP MTNBAC1121000.00
0.05%
ABBVIE INCABBV1215000.00
0.05%
HSBC HOLDINGS PLCHSBC1000000.00
0.05%
BANK OF AMERICA CORPBAC1060000.00
0.05%
ALPHABET INCGOOGL1195000.00
0.05%
CITIGROUP INCC1124000.00
0.05%
HSBC HOLDINGS PLCHSBC1015000.00
0.05%
JPMORGAN CHASE & COJPM1010000.00
0.05%
MERCK & CO INCMRK1050000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN1116000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1040000.00
0.05%
ABBOTT LABORATORIESABT1075000.00
0.05%
ALPHABET INCGOOGL1055000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1182000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1024000.00
0.05%
BANK OF AMERICA CORP MTNBAC1045000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS1000000.00
0.05%
ORACLE CORPORATIONORCL1220000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS985000.00
0.05%
ORACLE CORPORATIONORCL1065000.00
0.05%
MORGAN STANLEYMS1032000.00
0.05%
JOHNSON & JOHNSONJNJ1144000.00
0.05%
COCA-COLA COKO1140000.00
0.05%
CITIGROUP INCC925000.00
0.05%
CISCO SYSTEMS INCCSCO990000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX1015000.00
0.05%
ORACLE CORPORATIONORCL1155000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1000000.00
0.05%
TELEFONICA EUROPE BVTELEFO896000.00
0.05%
APPLE INCAAPL1030000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS1015000.00
0.05%
HSBC HOLDINGS PLCHSBC1040000.00
0.05%
MICROSOFT CORPORATIONMSFT1798000.00
0.05%
HSBC HOLDINGS PLCHSBC938000.00
0.05%
BARCLAYS PLCBACR990000.00
0.05%
MORGAN STANLEYMS985000.00
0.05%
ABBOTT LABORATORIESABT1085000.00
0.05%
VODAFONE GROUP PLCVOD932000.00
0.05%
BROADCOM INC 144AAVGO1013000.00
0.05%
CITIGROUP INCC960000.00
0.04%
MORGAN STANLEY PRIVATE BANK NAMS995000.00
0.04%
CISCO SYSTEMS INCCSCO975000.00
0.04%
PNC FINANCIAL SERVICES FXD-FRN)PNC1000000.00
0.04%
HSBC HOLDINGS PLC FXD-FLTHSBC965000.00
0.04%
ING GROEP NV (FXD-FRN)INTNED1000000.00
0.04%
JPMORGAN CHASE & COJPM975000.00
0.04%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC990000.00
0.04%
BANK OF AMERICA CORP MTNBAC993000.00
0.04%
COMCAST CORPORATIONCMCSA1025000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF985000.00
0.04%
BARCLAYS PLCBACR985000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR1185000.00
0.04%
TIME WARNER CABLE LLCCHTR920000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO1035000.00
0.04%
BROADCOM INCAVGO990000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1105000.00
0.04%
JPMORGAN CHASE & COJPM1015000.00
0.04%
BANK OF AMERICA CORP MTNBAC960000.00
0.04%
COMCAST CORPORATIONCMCSA1801000.00
0.04%
HSBC HOLDINGS PLCHSBC975000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC935000.00
0.04%
SYNOPSYS INCSNPS1005000.00
0.04%
ALPHABET INCGOOGL975000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS960000.00
0.04%
ABBVIE INCABBV946000.00
0.04%
ABBVIE INCABBV979000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC925000.00
0.04%
GLOBAL PAYMENTS INCGPN975000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM975000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW1095000.00
0.04%
JPMORGAN CHASE & COJPM955000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG990000.00
0.04%
ABBVIE INCABBV1000000.00
0.04%
MORGAN STANLEY MTNMS850000.00
0.04%
ABBVIE INCABBV930000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR1130000.00
0.04%
CITIGROUP INCC935000.00
0.04%
MORGAN STANLEY MTNMS1072000.00
0.04%
US BANCORP MTNUSB950000.00
0.04%
MORGAN STANLEYMS835000.00
0.04%
ORACLE CORPORATIONORCL995000.00
0.04%
CITIGROUP INC (FXD-FRN)C955000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1335000.00
0.04%
BARCLAYS PLCBACR820000.00
0.04%
BROADCOM INCAVGO925000.00
0.04%
AMERICA MOVIL SAB DE CVAMXLMM865000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS870000.00
0.04%
SYNOPSYS INCSNPS935000.00
0.04%
BARCLAYS PLCBACR935000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR940000.00
0.04%
ORACLE CORPORATIONORCL895000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY940000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMS914000.00
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP930000.00
0.04%
MORGAN STANLEY BANK NA (FXD-FRN)MS915000.00
0.04%
ORACLE CORPORATIONORCL1070000.00
0.04%
ORACLE CORPORATIONORCL1042000.00
0.04%
AERCAP IRELAND CAPITAL DACAER1045000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR915000.00
0.04%
MORGAN STANLEYMS845000.00
0.04%
JPMORGAN CHASE & COJPM930000.00
0.04%
CITIGROUP INCC929000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS935000.00
0.04%
AT&T INCT1068000.00
0.04%
MORGAN STANLEYMS1086000.00
0.04%
UNITEDHEALTH GROUP INCUNH885000.00
0.04%
BANK OF AMERICA CORP MTNBAC930000.00
0.04%
MERCK & CO INCMRK1026000.00
0.04%
INTEL CORPORATIONINTC965000.00
0.04%
HCA INCHCA1015000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS910000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF885000.00
0.04%
APPLE INCAAPL906000.00
0.04%
BANK OF NEW YORK MELLON/THE MTNBK905000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM885000.00
0.04%
BARCLAYS PLCBACR880000.00
0.04%
ALPHABET INCGOOGL915000.00
0.04%
AT&T INCT901000.00
0.04%
VERIZON COMMUNICATIONS INCVZ994000.00
0.04%
HSBC HOLDINGS PLCHSBC790000.00
0.04%
JPMORGAN CHASE & COJPM895000.00
0.04%
BANK OF AMERICA CORP MTNBAC865000.00
0.04%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP875000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS910000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC860000.00
0.04%
APPLE INCAAPL880000.00
0.04%
HSBC HOLDINGS PLCHSBC840000.00
0.04%
BANK OF AMERICA CORP MTNBAC984000.00
0.04%
KRAFT HEINZ FOODS COKHC1110000.00
0.04%
HSBC HOLDINGS PLCHSBC860000.00
0.04%
MICROSOFT CORPORATIONMSFT977000.00
0.04%
AMAZON.COM INCAMZN900000.00
0.04%
PAYCHEX INCPAYX875000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM969000.00
0.04%
HCA INCHCA845000.00
0.04%
BANCO SANTANDER SASANTAN845000.00
0.04%
ROYAL BANK OF CANADA MTNRY855000.00
0.04%
VERIZON COMMUNICATIONS INCVZ885000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM885000.00
0.04%
BECTON DICKINSON AND COMPANYBDX873000.00
0.04%
CHUBB INA HOLDINGS LLCCB870000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY860000.00
0.04%
ORACLE CORPORATIONORCL1090000.00
0.04%
JPMORGAN CHASE & COJPM860000.00
0.04%
BANK OF AMERICA CORP MTNBAC1035000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC850000.00
0.04%
CITIGROUP INCC900000.00
0.04%
JPMORGAN CHASE & COJPM939000.00
0.04%
BANCO SANTANDER SASANTAN795000.00
0.04%
REALTY INCOME CORPORATIONO920000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE860000.00
0.04%
HSBC HOLDINGS PLCHSBC960000.00
0.04%
MORGAN STANLEY MTNMS896000.00
0.04%
AMERICAN EXPRESS COMPANYAXP900000.00
0.04%
BROADCOM INCAVGO865000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM820000.00
0.04%
RIO TINTO FINANCE (USA) LTDRIOLN865000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM830000.00
0.04%
HCA INCHCA835000.00
0.04%
AMERICAN TOWER CORPORATIONAMT880000.00
0.04%
CITIGROUP INCC965000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC835000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM825000.00
0.04%
ELI LILLY AND COMPANYLLY840000.00
0.04%
BANK OF AMERICA CORP MTNBAC845000.00
0.04%
VERIZON COMMUNICATIONS INCVZ885000.00
0.04%
WELLS FARGO & COMPANY MTNWFC850000.00
0.04%
CARRIER GLOBAL CORPCARR911000.00
0.04%
MORGAN STANLEY MTNMS830000.00
0.04%
JPMORGAN CHASE & COJPM863000.00
0.04%
VODAFONE GROUP PLCVOD885000.00
0.04%
HSBC HOLDINGS PLCHSBC840000.00
0.04%
BANK OF AMERICA CORP MTNBAC981000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC825000.00
0.04%
HUMANA INCHUM840000.00
0.04%
CITIGROUP INCC887000.00
0.04%
CITIGROUP INCC981000.00
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP825000.00
0.04%
ORACLE CORPORATIONORCL880000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS825000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO850000.00
0.04%
AMAZON.COM INCAMZN880000.00
0.04%
CITIGROUP INCC856000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC800000.00
0.04%
BROADCOM INCAVGO830000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1265000.00
0.04%
MORGAN STANLEY MTNMS785000.00
0.04%
HSBC HOLDINGS PLCHSBC850000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO805000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA825000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC845000.00
0.04%
AT&T INCT1070000.00
0.04%
BARCLAYS PLCBACR815000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA810000.00
0.04%
APPLE INCAAPL1040000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM1064000.00
0.04%
UNITEDHEALTH GROUP INCUNH938000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK815000.00
0.04%
AMAZON.COM INCAMZN925000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB770000.00
0.04%
INTEL CORPORATIONINTC882000.00
0.04%
JPMORGAN CHASE & COJPM836000.00
0.04%
MORGAN STANLEY MTNMS830000.00
0.04%
AT&T INCT830000.00
0.04%
WALT DISNEY CODIS840000.00
0.04%
AMAZON.COM INCAMZN1055000.00
0.04%
UNITEDHEALTH GROUP INCUNH930000.00
0.04%
AT&T INCT860000.00
0.04%
CITIGROUP INCC946000.00
0.04%
AMAZON.COM INCAMZN1080000.00
0.04%
US BANCORPUSB930000.00
0.04%
BARCLAYS PLCBACR800000.00
0.04%
SALESFORCE INCCRM937000.00
0.04%
APPLE INCAAPL805000.00
0.04%
MORGAN STANLEY MTNMS820000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS795000.00
0.04%
INTEL CORPORATIONINTC820000.00
0.04%
US BANCORP MTNUSB780000.00
0.04%
BROADCOM INCAVGO795000.00
0.04%
COCA-COLA COKO828000.00
0.04%
JPMORGAN CHASE & COJPM805000.00
0.04%
APPLE INCAAPL910000.00
0.04%
UNITEDHEALTH GROUP INCUNH790000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB878000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM800000.00
0.04%
ABBVIE INCABBV830000.00
0.04%
APPLE INCAAPL1316000.00
0.04%
US BANCORP MTNUSB780000.00
0.04%
ALPHABET INCGOOGL800000.00
0.04%
MORGAN STANLEY MTNMS770000.00
0.04%
BANK OF AMERICA CORP MTNBAC910000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC805000.00
0.04%
KENVUE INCKVUE795000.00
0.04%
APPLE INCAAPL878000.00
0.04%
FOX CORPFOXA745000.00
0.04%
ING GROEP NVINTNED800000.00
0.04%
INTEL CORPORATIONINTC970000.00
0.04%
MORGAN STANLEYMS953000.00
0.04%
HSBC HOLDINGS PLCHSBC840000.00
0.04%
UBS GROUP AGUBS870000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG800000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM770000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1337000.00
0.04%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG800000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY775000.00
0.04%
ORACLE CORPORATIONORCL802000.00
0.04%
ALPHABET INCGOOGL800000.00
0.04%
BANK OF AMERICA CORP MTNBAC840000.00
0.04%
ORACLE CORPORATIONORCL1120000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG800000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF800000.00
0.04%
HSBC HOLDINGS PLC MTNHSBC790000.00
0.04%
BROADCOM INCAVGO865000.00
0.04%
NVIDIA CORPORATIONNVDA834000.00
0.04%
AMAZON.COM INCAMZN1056000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD791000.00
0.04%
UNITED PARCEL SERVICE INCUPS717000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC780000.00
0.04%
HCA INCHCA775000.00
0.04%
AMERICAN EXPRESS COMPANYAXP776000.00
0.04%
AT&T INCT800000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS881000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX785000.00
0.03%
UNITEDHEALTH GROUP INCUNH845000.00
0.03%
FIFTH THIRD BANCORPFITB795000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC750000.00
0.03%
ASTRAZENECA FINANCE LLCAZN815000.00
0.03%
METLIFE INCMET730000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS775000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY765000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW805000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR1195000.00
0.03%
JOHNSON & JOHNSONJNJ740000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW734000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH770000.00
0.03%
COMCAST CORPORATIONCMCSA1020000.00
0.03%
CITIBANK NAC750000.00
0.03%
JPMORGAN CHASE & COJPM765000.00
0.03%
WALT DISNEY CODIS775000.00
0.03%
LOWES COMPANIES INCLOW840000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC785000.00
0.03%
AT&T INCT1105000.00
0.03%
JPMORGAN CHASE & COJPM751000.00
0.03%
ROYAL BANK OF CANADA MTNRY725000.00
0.03%
EXPEDIA GROUP INCEXPE800000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM770000.00
0.03%
LOWES COMPANIES INCLOW778000.00
0.03%
EATON CORPORATIONETN765000.00
0.03%
NATWEST GROUP PLCNWG740000.00
0.03%
AMGEN INCAMGN880000.00
0.03%
APPLE INCAAPL1218000.00
0.03%
UNITEDHEALTH GROUP INCUNH770000.00
0.03%
NATWEST GROUP PLCNWG735000.00
0.03%
BARCLAYS PLCBACR700000.00
0.03%
HCA INCHCA735000.00
0.03%
BARCLAYS PLCBACR838000.00
0.03%
MORGAN STANLEY (FXD-FRN) MTNMS745000.00
0.03%
CITIGROUP INCC753000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO755000.00
0.03%
JPMORGAN CHASE & COJPM1148000.00
0.03%
VERIZON COMMUNICATIONS INCVZ760000.00
0.03%
MORGAN STANLEY MTNMS830000.00
0.03%
UNITEDHEALTH GROUP INCUNH855000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG833000.00
0.03%
JPMORGAN CHASE & COJPM730000.00
0.03%
UNITEDHEALTH GROUP INCUNH750000.00
0.03%
PAYPAL HOLDINGS INCPYPL792000.00
0.03%
AMERICAN EXPRESS CO (FXD-FRN)AXP750000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF695000.00
0.03%
BANK OF AMERICA NABAC710000.00
0.03%
JPMORGAN CHASE & COJPM847000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO760000.00
0.03%
AMERICAN EXPRESS COMPANYAXP730000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE750000.00
0.03%
HSBC HOLDINGS PLCHSBC715000.00
0.03%
ELEVANCE HEALTH INCELV740000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS735000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR700000.00
0.03%
ARTHUR J GALLAGHER & COAJG785000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC720000.00
0.03%
MORGAN STANLEYMS974000.00
0.03%
ORACLE CORPORATIONORCL1045000.00
0.03%
GENERAL MOTORS COGM715000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS730000.00
0.03%
APPLE INCAAPL955000.00
0.03%
INTEL CORPORATIONINTC735000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC700000.00
0.03%
JOHNSON & JOHNSONJNJ705000.00
0.03%
AMAZON.COM INCAMZN735000.00
0.03%
HOME DEPOT INCHD765000.00
0.03%
VERIZON COMMUNICATIONS INCVZ730000.00
0.03%
AMAZON.COM INCAMZN1230000.00
0.03%
JPMORGAN CHASE & COJPM880000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE745000.00
0.03%
HOME DEPOT INCHD875000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO1000000.00
0.03%
ALPHABET INCGOOGL775000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX715000.00
0.03%
BROADCOM INCAVGO715000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC710000.00
0.03%
UNITEDHEALTH GROUP INCUNH705000.00
0.03%
BARCLAYS PLCBACR715000.00
0.03%
EQUINIX INCEQIX745000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK690000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR970000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS720000.00
0.03%
QUANTA SERVICES INC.PWR770000.00
0.03%
BARCLAYS PLCBACR705000.00
0.03%
ABBVIE INCABBV784000.00
0.03%
ABBVIE INCABBV725000.00
0.03%
AMERICAN EXPRESS COMPANYAXP708000.00
0.03%
AT&T INCT715000.00
0.03%
COMCAST CORPORATIONCMCSA715000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK690000.00
0.03%
CENTENE CORPORATIONCNC717000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB750000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK807000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN700000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX788000.00
0.03%
HOME DEPOT INCHD690000.00
0.03%
BARCLAYS PLCBACR655000.00
0.03%
JPMORGAN CHASE & COJPM935000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB670000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF680000.00
0.03%
AMGEN INCAMGN705000.00
0.03%
HSBC HOLDINGS PLCHSBC750000.00
0.03%
APPLE INCAAPL742000.00
0.03%
DELL INTERNATIONAL LLCDELL685000.00
0.03%
COCA-COLA COKO715000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS694000.00
0.03%
INTEL CORPORATIONINTC1055000.00
0.03%
KEURIG DR PEPPER INCKDP681000.00
0.03%
JOHNSON & JOHNSONJNJ780000.00
0.03%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN690000.00
0.03%
MASTERCARD INCMA690000.00
0.03%
ALPHABET INCGOOGL725000.00
0.03%
BROADCOM INCAVGO690000.00
0.03%
INTEL CORPORATIONINTC950000.00
0.03%
NIKE INCNKE730000.00
0.03%
NATWEST GROUP PLCNWG680000.00
0.03%
ABBVIE INCABBV705000.00
0.03%
UNITEDHEALTH GROUP INCUNH1018000.00
0.03%
GLOBAL PAYMENTS INCGPN742000.00
0.03%
CIGNA GROUPCI740000.00
0.03%
ORACLE CORPORATIONORCL825000.00
0.03%
UNITEDHEALTH GROUP INCUNH700000.00
0.03%
BANCO SANTANDER SASANTAN690000.00
0.03%
ROYAL BANK OF CANADA MTNRY670000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS685000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC665000.00
0.03%
ABBOTT LABORATORIESABT635000.00
0.03%
STATE STREET CORPSTT675000.00
0.03%
COCA-COLA COKO720000.00
0.03%
WALT DISNEY CODIS926000.00
0.03%
MERCK & CO INCMRK690000.00
0.03%
APPLE INCAAPL680000.00
0.03%
NOMURA HOLDINGS INCNOMURA670000.00
0.03%
WESTPAC BANKING CORPWSTP655000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD735000.00
0.03%
QUALCOMM INCORPORATEDQCOM675000.00
0.03%
HOST HOTELS & RESORTS LPHST715000.00
0.03%
VERIZON COMMUNICATIONS INCVZ710000.00
0.03%
COMCAST CORPORATIONCMCSA910000.00
0.03%
ORACLE CORPORATIONORCL740000.00
0.03%
AMAZON.COM INCAMZN690000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK670000.00
0.03%
ACCENTURE CAPITAL INCACN680000.00
0.03%
S&P GLOBAL INCSPGI665000.00
0.03%
WALMART INCWMT595000.00
0.03%
VERIZON COMMUNICATIONS INCVZ700000.00
0.03%
VERIZON COMMUNICATIONS INCVZ710000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK635000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR655000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS771000.00
0.03%
JPMORGAN CHASE & CO MTNJPM675000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK680000.00
0.03%
MERCK & CO INCMRK730000.00
0.03%
BANCO SANTANDER SASANTAN650000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN665000.00
0.03%
VERIZON COMMUNICATIONS INCVZ675000.00
0.03%
GILEAD SCIENCES INCGILD767000.00
0.03%
TORONTO-DOMINION BANK/THE (FXD) MTNTD655000.00
0.03%
CITIGROUP INCC677000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK635000.00
0.03%
JOHNSON & JOHNSONJNJ630000.00
0.03%
INTEL CORPORATIONINTC670000.00
0.03%
UNITEDHEALTH GROUP INCUNH580000.00
0.03%
JPMORGAN CHASE & COJPM664000.00
0.03%
COMCAST CORPORATIONCMCSA815000.00
0.03%
VERIZON COMMUNICATIONS INCVZ759000.00
0.03%
KENVUE INCKVUE650000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW730000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY915000.00
0.03%
COMCAST CORPORATIONCMCSA640000.00
0.03%
HSBC HOLDINGS PLCHSBC625000.00
0.03%
JPMORGAN CHASE & COJPM830000.00
0.03%
BARCLAYS PLCBACR703000.00
0.03%
HCA INCHCA706000.00
0.03%
CIGNA GROUPCI690000.00
0.03%
ELI LILLY AND COMPANYLLY730000.00
0.03%
CITIGROUP INCC646000.00
0.03%
AERCAP IRELAND CAPITAL DACAER675000.00
0.03%
APPLE INCAAPL745000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS710000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR625000.00
0.03%
RIO TINTO ALCAN INCRIOLN600000.00
0.03%
METLIFE INCMET625000.00
0.03%
VERIZON COMMUNICATIONS INCVZ635000.00
0.03%
INTEL CORPORATIONINTC660000.00
0.03%
OTIS WORLDWIDE CORPOTIS702000.00
0.03%
COMCAST CORPORATIONCMCSA664000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM645000.00
0.03%
UNITED PARCEL SERVICE INCUPS625000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF550000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM603000.00
0.03%
US BANCORP MTNUSB635000.00
0.03%
BANCO SANTANDER SASANTAN615000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS620000.00
0.03%
AMGEN INCAMGN697000.00
0.03%
LOWES COMPANIES INCLOW823000.00
0.03%
UNITEDHEALTH GROUP INCUNH655000.00
0.03%
BANCO SANTANDER SASANTAN635000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR615000.00
0.03%
ASTRAZENECA FINANCE LLCAZN635000.00
0.03%
ELI LILLY AND COMPANYLLY650000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC625000.00
0.03%
COMCAST CORPORATIONCMCSA665000.00
0.03%
ABBVIE INCABBV655000.00
0.03%
ORACLE CORPORATIONORCL675000.00
0.03%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC650000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM635000.00
0.03%
PROCTER & GAMBLE COPG720000.00
0.03%
HCA INCHCA665000.00
0.03%
AT&T INCT650000.00
0.03%
BORGWARNER INCBWA652000.00
0.03%
BROADCOM INCAVGO615000.00
0.03%
ABBVIE INCABBV660000.00
0.03%
HCA INCHCA960000.00
0.03%
AMAZON.COM INCAMZN675000.00
0.03%
UNITEDHEALTH GROUP INCUNH706000.00
0.03%
WALMART INCWMT575000.00
0.03%
AT&T INCT665000.00
0.03%
AT&T INCT630000.00
0.03%
MASTERCARD INCMA660000.00
0.03%
BANCO SANTANDER SASANTAN700000.00
0.03%
BAXTER INTERNATIONAL INCBAX677000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR635000.00
0.03%
US BANCORP MTNUSB630000.00
0.03%
BANK OF AMERICA CORPBAC520000.00
0.03%
JPMORGAN CHASE & COJPM674000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS855000.00
0.03%
MORGAN STANLEY MTNMS640000.00
0.03%
ELEVANCE HEALTH INCELV660000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD628000.00
0.03%
AT&T INCT650000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB635000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE630000.00
0.03%
AVALONBAY COMMUNITIES INCAVB670000.00
0.03%
INTEL CORPORATIONINTC655000.00
0.03%
ARCELORMITTAL SAMTNA590000.00
0.03%
BANCO SANTANDER SASANTAN550000.00
0.03%
GE CAPITAL INTERNATIONAL FUNDING CGE650000.00
0.03%
SALESFORCE INCCRM625000.00
0.03%
ASTRAZENECA PLCAZN630000.00
0.03%
AMERICAN EXPRESS COMPANYAXP630000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW610000.00
0.03%
TRUIST BANK (FXD-FRN)TFC625000.00
0.03%
ORACLE CORPORATIONORCL740000.00
0.03%
METLIFE INCMET605000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB625000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK635000.00
0.03%
UNITEDHEALTH GROUP INCUNH830000.00
0.03%
CIGNA GROUPCI625000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH610000.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB622000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE625000.00
0.03%
TIME WARNER CABLE ENTERPRISES LLCCHTR540000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE595000.00
0.03%
MICROSOFT CORPORATIONMSFT787000.00
0.03%
JPMORGAN CHASE & COJPM880000.00
0.03%
BROADCOM INCAVGO708000.00
0.03%
ALPHABET INCGOOGL1157000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY620000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM605000.00
0.03%
KENVUE INCKVUE610000.00
0.03%
STATE STREET CORPSTT640000.00
0.03%
REGIONS FINANCIAL CORPRF615000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE733000.00
0.03%
DEUTSCHE BANK AG (FXD-FRN)DB615000.00
0.03%
MCDONALDS CORPORATION MTNMCD680000.00
0.03%
AMGEN INCAMGN873000.00
0.03%
ORACLE CORPORATIONORCL620000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR620000.00
0.03%
DEERE & CODE585000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE842000.00
0.03%
MERCK & CO INCMRK715000.00
0.03%
PROCTER & GAMBLE COPG575000.00
0.03%
NATWEST GROUP PLCNWG615000.00
0.03%
VERIZON COMMUNICATIONS INCVZ616000.00
0.03%
ING GROEP NVINTNED600000.00
0.03%
UNITEDHEALTH GROUP INCUNH590000.00
0.03%
BARCLAYS PLCBACR550000.00
0.03%
JOHNSON & JOHNSONJNJ552000.00
0.03%
HSBC HOLDINGS PLCHSBC605000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORPDELL595000.00
0.03%
UNITEDHEALTH GROUP INCUNH595000.00
0.03%
HOME DEPOT INCHD712000.00
0.03%
AT&T INCT753000.00
0.03%
UNILEVER CAPITAL CORPUNANA605000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS580000.00
0.03%
AMERICAN EXPRESS COMPANYAXP590000.00
0.03%
AERCAP IRELAND CAPITAL DACAER605000.00
0.03%
APPLE INCAAPL645000.00
0.03%
CITIGROUP INCC554000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN600000.00
0.03%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB585000.00
0.03%
GILEAD SCIENCES INCGILD670000.00
0.03%
INTEL CORPORATIONINTC590000.00
0.03%
BROADCOM INCAVGO605000.00
0.03%
AMGEN INCAMGN710000.00
0.03%
SALESFORCE INCCRM600000.00
0.03%
QUALCOMM INCORPORATEDQCOM636000.00
0.03%
EXELON CORPORATIONEXC615000.00
0.03%
ELI LILLY AND COMPANYLLY615000.00
0.03%
AMGEN INCAMGN620000.00
0.03%
PFIZER INCPFE605000.00
0.03%
BANCO SANTANDER SASANTAN565000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG575000.00
0.03%
CITIGROUP INCC555000.00
0.03%
COMCAST CORPORATIONCMCSA580000.00
0.03%
HONDA MOTOR CO LTDHNDA595000.00
0.03%
COMCAST CORPORATIONCMCSA655000.00
0.03%
APPLE INCAAPL763000.00
0.03%
HOME DEPOT INCHD836000.00
0.03%
HOME DEPOT INCHD864000.00
0.03%
GLOBAL PAYMENTS INCGPN590000.00
0.03%
US BANCORP MTNUSB600000.00
0.03%
LOWES COMPANIES INCLOW580000.00
0.03%
BARCLAYS PLC (FXD-FRN)BACR600000.00
0.03%
APPLE INCAAPL621000.00
0.03%
MERCK & CO INCMRK585000.00
0.03%
DELL INTERNATIONAL LLCDELL600000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC565000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK630000.00
0.03%
AERCAP IRELAND CAPITAL DACAER740000.00
0.03%
BARCLAYS PLCBACR600000.00
0.03%
AERCAP IRELAND CAPITAL DACAER570000.00
0.03%
AMERICAN EXPRESS COMPANYAXP570000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG665000.00
0.03%
MERCK & CO INCMRK520000.00
0.03%
ARTHUR J GALLAGHER & COAJG590000.00
0.03%
AON NORTH AMERICA INCAON605000.00
0.03%
CRH SMW FINANCE DACCRHID570000.00
0.03%
WALT DISNEY CODIS600000.00
0.03%
US BANCORP MTNUSB580000.00
0.03%
KRAFT HEINZ FOODS COKHC660000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD575000.00
0.03%
FIFTH THIRD BANCORPFITB483000.00
0.03%
COMCAST CORPORATIONCMCSA650000.00
0.03%
WORKDAY INCWDAY628000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM565000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX585000.00
0.03%
ORACLE CORPORATIONORCL580000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM540000.00
0.03%
ACCENTURE CAPITAL INCACN585000.00
0.03%
GLOBAL PAYMENTS INCGPN615000.00
0.03%
APPLE INCAAPL944000.00
0.03%
US BANCORP MTNUSB570000.00
0.03%
AMERICAN EXPRESS CO (FXD-FRN)AXP585000.00
0.03%
HOME DEPOT INCHD600000.00
0.03%
PFIZER INCPFE621000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD576000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF560000.00
0.03%
METLIFE INCMET522000.00
0.03%
UNITEDHEALTH GROUP INCUNH510000.00
0.03%
ROYALTY PHARMA PLCRPRX600000.00
0.03%
DELL INTERNATIONAL LLCDELL575000.00
0.03%
SOLVENTUM CORPSOLV560000.00
0.03%
QUALCOMM INCORPORATEDQCOM693000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO705000.00
0.03%
JOHNSON & JOHNSONJNJ550000.00
0.03%
LOWES COMPANIES INCLOW780000.00
0.03%
UNITEDHEALTH GROUP INCUNH665000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA570000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE629000.00
0.03%
COOPERATIEVE RABOBANK UA MTNRABOBK575000.00
0.03%
AMAZON.COM INCAMZN560000.00
0.03%
CHUBB INA HOLDINGS LLCCB525000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY575000.00
0.03%
HCA INCHCA715000.00
0.03%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS570000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM550000.00
0.03%
ROYAL BANK OF CANADA MTNRY575000.00
0.03%
STATE STREET CORPSTT570000.00
0.03%
ROYAL BANK OF CANADA MTNRY565000.00
0.03%
CIGNA GROUPCI841000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD555000.00
0.03%
TWDC ENTERPRISES 18 CORPDIS505000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS570000.00
0.03%
JOHNSON & JOHNSONJNJ550000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM555000.00
0.03%
APPLE INCAAPL600000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB495000.00
0.03%
NOMURA HOLDINGS INCNOMURA615000.00
0.03%
BANK OF NOVA SCOTIA MTNBNS555000.00
0.03%
COCA-COLA COKO623000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX575000.00
0.03%
LOWES COMPANIES INCLOW731000.00
0.03%
ABBVIE INCABBV575000.00
0.03%
ORACLE CORPORATIONORCL894000.00
0.03%
APPLE INCAAPL565000.00
0.03%
WESTPAC BANKING CORPWSTP623000.00
0.03%
GENERAL MOTORS COGM525000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC530000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA540000.00
0.03%
FOX CORPFOXA555000.00
0.03%
EQUITABLE HOLDINGS INCEQH565000.00
0.03%
US BANCORP MTNUSB528000.00
0.03%
BANCO SANTANDER SASANTAN540000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF555000.00
0.03%
COCA-COLA COKO585000.00
0.03%
COMCAST CORPORATIONCMCSA545000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE560000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM625000.00
0.03%
BANCO SANTANDER SASANTAN560000.00
0.02%
ELI LILLY AND COMPANYLLY610000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY655000.00
0.02%
COMCAST CORPORATIONCMCSA560000.00
0.02%
ABBOTT LABORATORIESABT560000.00
0.02%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS555000.00
0.02%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS545000.00
0.02%
ELI LILLY AND COMPANYLLY555000.00
0.02%
HSBC BANK USA NA MTNHSBC490000.00
0.02%
UNITED PARCEL SERVICE INCUPS535000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE615000.00
0.02%
AMAZON.COM INCAMZN1000000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM530000.00
0.02%
WYETH LLCPFE495000.00
0.02%
FIFTH THIRD BANCORPFITB560000.00
0.02%
REALTY INCOME CORPORATIONO575000.00
0.02%
BANCO SANTANDER SASANTAN535000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW555000.00
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA597000.00
0.02%
PFIZER INCPFE669000.00
0.02%
BANK OF AMERICA CORP MTNBAC552000.00
0.02%
JOHNSON & JOHNSONJNJ500000.00
0.02%
JOHNSON & JOHNSONJNJ580000.00
0.02%
WALMART INCWMT664000.00
0.02%
FLEX LTDFLEX540000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK540000.00
0.02%
VERIZON COMMUNICATIONS INCVZ780000.00
0.02%
LOWES COMPANIES INCLOW560000.00
0.02%
CONAGRA BRANDS INCCAG536000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY548000.00
0.02%
TRAVELERS PROPERTY CASUALTY CORPTRV492000.00
0.02%
UNITED PARCEL SERVICE INCUPS535000.00
0.02%
COMCAST CORPORATIONCMCSA485000.00
0.02%
HCA INCHCA560000.00
0.02%
GILEAD SCIENCES INCGILD528000.00
0.02%
INTEL CORPORATIONINTC580000.00
0.02%
MORGAN STANLEY MTNMS525000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR770000.00
0.02%
MERCK & CO INCMRK550000.00
0.02%
INTEL CORPORATIONINTC550000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB530000.00
0.02%
AON NORTH AMERICA INCAON530000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA530000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG520000.00
0.02%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP530000.00
0.02%
AMERICAN EXPRESS COMPANYAXP525000.00
0.02%
EQUINIX INCEQIX570000.00
0.02%
HCA INCHCA540000.00
0.02%
HOME DEPOT INCHD685000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX540000.00
0.02%
AMERICAN EXPRESS COMPANYAXP514000.00
0.02%
CREDIT SUISSE (USA) LLCUBS475000.00
0.02%
ABBVIE INC (FXD)ABBV540000.00
0.02%
ELI LILLY AND COMPANYLLY540000.00
0.02%
FISERV INCFISV545000.00
0.02%
TIME WARNER CABLE LLCCHTR700000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG630000.00
0.02%
HOME DEPOT INCHD520000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE525000.00
0.02%
HSBC BANK USA NAHSBC500000.00
0.02%
BANK OF MONTREAL MTNBMO520000.00
0.02%
CITIGROUP INCC540000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR685000.00
0.02%
APPLE INCAAPL678000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX530000.00
0.02%
AMERICAN TOWER CORPORATIONAMT505000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY897000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN520000.00
0.02%
CIGNA GROUPCI510000.00
0.02%
PFIZER INCPFE540000.00
0.02%
UNITEDHEALTH GROUP INCUNH653000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM525000.00
0.02%
CISCO SYSTEMS INCCSCO560000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK510000.00
0.02%
QUALCOMM INCORPORATEDQCOM584000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW603000.00
0.02%
COMCAST CORPORATIONCMCSA500000.00
0.02%
ELEVANCE HEALTH INCELV640000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLN490000.00
0.02%
3M COMMM562000.00
0.02%
MERCK & CO INCMRK859000.00
0.02%
WYETH LLCPFE490000.00
0.02%
TARGET CORPORATIONTGT475000.00
0.02%
AFLAC INCORPORATEDAFL543000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS510000.00
0.02%
BOSTON PROPERTIES LPBXP541000.00
0.02%
COMCAST CORPORATIONCMCSA560000.00
0.02%
MORGAN STANLEY MTNMS520000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR580000.00
0.02%
TRAVELERS COMPANIES INC MTNTRV470000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY520000.00
0.02%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN525000.00
0.02%
ORACLE CORPORATIONORCL535000.00
0.02%
NXP BVNXPI520000.00
0.02%
TAKEDA US FINANCING INCTACHEM515000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR845000.00
0.02%
VERIZON COMMUNICATIONS INCVZ710000.00
0.02%
CITIGROUP INCC590000.00
0.02%
FISERV INCFISV530000.00
0.02%
VERIZON COMMUNICATIONS INCVZ845000.00
0.02%
UNITEDHEALTH GROUP INCUNH712000.00
0.02%
SYNOPSYS INCSNPS515000.00
0.02%
COCA-COLA COKO880000.00
0.02%
WALT DISNEY CODIS623000.00
0.02%
MORGAN STANLEY (FXD-FRN) MTNMS525000.00
0.02%
BANK OF AMERICA CORP MTNBAC664000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG510000.00
0.02%
AT&T INCT525000.00
0.02%
EXELON CORPORATIONEXC530000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA510000.00
0.02%
BROADCOM INCAVGO505000.00
0.02%
AMERICAN EXPRESS COMPANYAXP510000.00
0.02%
NVIDIA CORPORATIONNVDA540000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF503000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF495000.00
0.02%
US BANCORP MTNUSB510000.00
0.02%
MCDONALDS CORPORATION MTNMCD470000.00
0.02%
PROCTER & GAMBLE COPG535000.00
0.02%
CROWN CASTLE INCCCI574000.00
0.02%
UNITED AIRLINES INCUAL487186.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR655000.00
0.02%
UNITEDHEALTH GROUP INCUNH485000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC515000.00
0.02%
UNILEVER CAPITAL CORPUNANA462000.00
0.02%
GILEAD SCIENCES INCGILD525000.00
0.02%
HUMANA INCHUM500000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG500000.00
0.02%
PARKER HANNIFIN CORPORATIONPH504000.00
0.02%
VERIZON COMMUNICATIONS INCVZ545000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB553000.00
0.02%
AMERICAN EXPRESS COMPANYAXP510000.00
0.02%
FISERV INCFISV497000.00
0.02%
AMGEN INCAMGN525000.00
0.02%
AMERICAN EXPRESS COMPANYAXP516000.00
0.02%
CITIGROUP INCC510000.00
0.02%
ELI LILLY AND COMPANYLLY495000.00
0.02%
LOWES COMPANIES INCLOW535000.00
0.02%
RELX CAPITAL INCRELLN512000.00
0.02%
TEXAS INSTRUMENTS INCTXN560000.00
0.02%
STARBUCKS CORPORATIONSBUX503000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG561000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY505000.00
0.02%
STATE STREET CORPSTT500000.00
0.02%
CITIGROUP INCC472000.00
0.02%
JPMORGAN CHASE & COJPM514000.00
0.02%
PNC BANK NA (FXD) MTNPNC500000.00
0.02%
VERIZON COMMUNICATIONS INCVZ575000.00
0.02%
MERCK & CO INCMRK515000.00
0.02%
APPLE INCAAPL764000.00
0.02%
BROADCOM INCAVGO495000.00
0.02%
VISA INCV505000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW470000.00
0.02%
HOME DEPOT INCHD582000.00
0.02%
BROADCOM INCAVGO510000.00
0.02%
PFIZER INCPFE620000.00
0.02%
CITIGROUP INCC528000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC510000.00
0.02%
ELEVANCE HEALTH INCELV520000.00
0.02%
MICROSOFT CORPORATIONMSFT831000.00
0.02%
GILEAD SCIENCES INCGILD543000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS515000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS500000.00
0.02%
CITIZENS BANK NACFG500000.00
0.02%
JPMORGAN CHASE & COJPM643000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM500000.00
0.02%
STARBUCKS CORPORATIONSBUX510000.00
0.02%
WALT DISNEY CODIS570000.00
0.02%
DELL INTERNATIONAL LLCDELL505000.00
0.02%
PROLOGIS LPPLD555000.00
0.02%
JOHNSON & JOHNSONJNJ485000.00
0.02%
GE VERNOVA INCGEV500000.00
0.02%
MORGAN STANLEY (FXD-FXD) MTNMS505000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU480000.00
0.02%
MICRON TECHNOLOGY INCMU558000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD485000.00
0.02%
WALT DISNEY CODIS510000.00
0.02%
AT&T INCT505000.00
0.02%
CIGNA GROUPCI490000.00
0.02%
BANCO SANTANDER SASANTAN460000.00
0.02%
WALT DISNEY CODIS439000.00
0.02%
WALMART INCWMT430000.00
0.02%
ABBVIE INCABBV505000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY465000.00
0.02%
INTEL CORPORATIONINTC518000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF435000.00
0.02%
GE VERNOVA INCGEV510000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO500000.00
0.02%
PFIZER INCPFE490000.00
0.02%
AERCAP IRELAND CAPITAL LTD / AERCAAER495000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA485000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO495000.00
0.02%
LOWES COMPANIES INCLOW490000.00
0.02%
ELEVANCE HEALTH INCELV495000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM500000.00
0.02%
QUALCOMM INCORPORATEDQCOM480000.00
0.02%
ORACLE CORPORATIONORCL635000.00
0.02%
CENCORA INCCOR500000.00
0.02%
INTEL CORPORATIONINTC583000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF505000.00
0.02%
VERIZON COMMUNICATIONS INCVZ650000.00
0.02%
ORACLE CORPORATIONORCL490000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA588000.00
0.02%
CITIBANK NAC480000.00
0.02%
MERCK & CO INCMRK485000.00
0.02%
MCDONALDS CORPORATION MTNMCD490000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA492000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX495000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM485000.00
0.02%
NASDAQ INCNDAQ469000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM470000.00
0.02%
ORIX CORPORATIONORIX490000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM505000.00
0.02%
US BANCORP MTNUSB555000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD490000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK510000.00
0.02%
COMCAST CORPORATIONCMCSA445000.00
0.02%
WALMART INCWMT515000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO470000.00
0.02%
KRAFT HEINZ FOODS COKHC480000.00
0.02%
AMERICAN TOWER CORPORATIONAMT486000.00
0.02%
SYNCHRONY FINANCIALSYF470000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP470000.00
0.02%
FISERV INCFISV475000.00
0.02%
ROYALTY PHARMA PLCRPRX485000.00
0.02%
ORACLE CORPORATIONORCL535000.00
0.02%
UNITEDHEALTH GROUP INCUNH480000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX475000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS588000.00
0.02%
MASTERCARD INCMA492000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH475000.00
0.02%
AMAZON.COM INCAMZN465000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW445000.00
0.02%
CIGNA GROUPCI505000.00
0.02%
GENERAL MOTORS COGM503000.00
0.02%
CIGNA GROUPCI460000.00
0.02%
PARKER HANNIFIN CORPORATIONPH475000.00
0.02%
CROWN CASTLE INCCCI480000.00
0.02%
AMERICAN TOWER CORPORATIONAMT525000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS445000.00
0.02%
HOME DEPOT INCHD460000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI545000.00
0.02%
PEPSICO INCPEP550000.00
0.02%
EATON CORPORATIONETN490000.00
0.02%
AMERICAN TOWER CORPORATIONAMT475000.00
0.02%
ELI LILLY AND COMPANYLLY485000.00
0.02%
AMGEN INCAMGN492000.00
0.02%
UNITED PARCEL SERVICE INCUPS485000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR530000.00
0.02%
UNITEDHEALTH GROUP INCUNH468000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTNGS525000.00
0.02%
VERIZON COMMUNICATIONS INCVZ575000.00
0.02%
BANK OF MONTREALBMO525000.00
0.02%
AMAZON.COM INCAMZN640000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS475000.00
0.02%
CHUBB INA HOLDINGS LLCCB540000.00
0.02%
JPMORGAN CHASE & COJPM534000.00
0.02%
MICROSOFT CORPORATIONMSFT450000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA450000.00
0.02%
UNITED PARCEL SERVICE INCUPS455000.00
0.02%
OWENS CORNINGOC445000.00
0.02%
BANK OF MONTREAL MTNBMO466000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE475000.00
0.02%
TRUIST BANK (FXD-FRN)TFC475000.00
0.02%
BROADCOM INC 144AAVGO485000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK450000.00
0.02%
BROADCOM INCAVGO465000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG455000.00
0.02%
VERIZON COMMUNICATIONS INCVZ435000.00
0.02%
COMCAST CORPORATIONCMCSA558000.00
0.02%
FIFTH THIRD BANCORPFITB450000.00
0.02%
BANK OF MONTREAL (FXD-FLT) MTNBMO470000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX470000.00
0.02%
ILLUMINA INCILMN520000.00
0.02%
COCA-COLA COKO480000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS615000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX510000.00
0.02%
FEDERAL REALTY OP LPFRT450000.00
0.02%
BROADCOM INCAVGO480000.00
0.02%
TRUIST BANK (FXD-FRN)TFC465000.00
0.02%
FISERV INCFISV605000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH450000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA455000.00
0.02%
TIME WARNER CABLE LLCCHTR535000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR710000.00
0.02%
KEYCORP MTNKEY435000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH495000.00
0.02%
STARBUCKS CORPORATIONSBUX455000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK450000.00
0.02%
EXELON CORPORATIONEXC445000.00
0.02%
AT&T INCT683000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY460000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH462000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN465000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK455000.00
0.02%
PEPSICO INCPEP445000.00
0.02%
MICROSOFT CORPORATIONMSFT522000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW470000.00
0.02%
METLIFE INCMET350000.00
0.02%
CARRIER GLOBAL CORPCARR437000.00
0.02%
UDR INC MTNUDR500000.00
0.02%
MCDONALDS CORPORATION MTNMCD460000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM465000.00
0.02%
LAM RESEARCH CORPORATIONLRCX462000.00
0.02%
ADOBE INCADBE450000.00
0.02%
ELEVANCE HEALTH INCELV445000.00
0.02%
TIME WARNER CABLE LLCCHTR495000.00
0.02%
LOWES COMPANIES INCLOW465000.00
0.02%
CITIGROUP INCC564000.00
0.02%
INTEL CORPORATIONINTC585000.00
0.02%
GILEAD SCIENCES INCGILD465000.00
0.02%
JPMORGAN CHASE & COJPM516000.00
0.02%
AMAZON.COM INCAMZN470000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK455000.00
0.02%
MERCK & CO INCMRK585000.00
0.02%
COMCAST CORPORATIONCMCSA664000.00
0.02%
KRAFT HEINZ FOODS COKHC507000.00
0.02%
KEYCORP MTNKEY460000.00
0.02%
BROADCOM INCAVGO449000.00
0.02%
COMCAST CORPORATIONCMCSA688000.00
0.02%
UNITEDHEALTH GROUP INCUNH470000.00
0.02%
UNITEDHEALTH GROUP INCUNH475000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF435000.00
0.02%
HSBC USA INCHSBC445000.00
0.02%
BERRY GLOBAL INCAMCR430000.00
0.02%
US BANK NATIONAL ASSOCIATION MTNUSB445000.00
0.02%
CIGNA GROUPCI518000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS448000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG445000.00
0.02%
HUMANA INCHUM441000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE440000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU430000.00
0.02%
AERCAP IRELAND CAPITAL DACAER435000.00
0.02%
AT&T INCT460000.00
0.02%
UNITEDHEALTH GROUP INCUNH450000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS460000.00
0.02%
BANCO SANTANDER SASANTAN455000.00
0.02%
DELL INTERNATIONAL LLCDELL445000.00
0.02%
HSBC HOLDINGS PLCHSBC499000.00
0.02%
HOME DEPOT INCHD485000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY571000.00
0.02%
VMWARE LLCVMW478000.00
0.02%
FIFTH THIRD BANCORPFITB455000.00
0.02%
VERIZON COMMUNICATIONS INCVZ450000.00
0.02%
FOX CORPFOXA470000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK445000.00
0.02%
AT&T INCT551000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO510000.00
0.02%
EQUINIX INCEQIX475000.00
0.02%
DELL INTERNATIONAL LLCDELL372000.00
0.02%
WALT DISNEY CODIS480000.00
0.02%
PROLOGIS LPPLD450000.00
0.02%
CROWN CASTLE INCCCI430000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS450000.00
0.02%
COCA-COLA COKO515000.00
0.02%
US BANCORP (FXD-FRN) MTNUSB450000.00
0.02%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS450000.00
0.02%
MERCK & CO INCMRK457000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE435000.00
0.02%
APPLE INCAAPL776000.00
0.02%
SALESFORCE INCCRM765000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK500000.00
0.02%
BANK OF AMERICA CORPBAC492000.00
0.02%
HOME DEPOT INCHD476000.00
0.02%
CIGNA GROUPCI440000.00
0.02%
MERCK & CO INCMRK570000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU445000.00
0.02%
UNITED PARCEL SERVICE INCUPS470000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA430000.00
0.02%
HOME DEPOT INCHD485000.00
0.02%
BANK OF AMERICA CORPBAC695000.00
0.02%
ERP OPERATING LPEQR460000.00
0.02%
ELI LILLY AND COMPANYLLY505000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX532000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR430000.00
0.02%
AMCOR GROUP FINANCE PLCAMCR425000.00
0.02%
ORACLE CORPORATIONORCL420000.00
0.02%
EATON CORPORATIONETN455000.00
0.02%
HOME DEPOT INCHD495000.00
0.02%
HOME DEPOT INCHD450000.00
0.02%
APPLE INCAAPL763000.00
0.02%
HALEON US CAPITAL LLCHLNLN470000.00
0.02%
WALMART INCWMT440000.00
0.02%
COMCAST CORPORATIONCMCSA525000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG430000.00
0.02%
CROWN CASTLE INCCCI445000.00
0.02%
PROCTER & GAMBLE COPG435000.00
0.02%
WALMART INCWMT420000.00
0.02%
MERCK & CO INCMRK445000.00
0.02%
UNITEDHEALTH GROUP INCUNH425000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO425000.00
0.02%
MERCK & CO INCMRK445000.00
0.02%
ABBVIE INCABBV490000.00
0.02%
HCA INCHCA455000.00
0.02%
NOMURA HOLDINGS INCNOMURA463000.00
0.02%
BARCLAYS PLCBACR450000.00
0.02%
UNILEVER CAPITAL CORPUNANA495000.00
0.02%
WELLTOWER OP LLCWELL440000.00
0.02%
BANCO SANTANDER SASANTAN440000.00
0.02%
TAKEDA US FINANCING INCTACHEM435000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW430000.00
0.02%
ALPHABET INCGOOGL435000.00
0.02%
AMERICAN TOWER CORPORATIONAMT420000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM660000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX435000.00
0.02%
HCA INCHCA520000.00
0.02%
DELL INTERNATIONAL LLCDELL346000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX435000.00
0.02%
HCA INCHCA420000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK390000.00
0.02%
COMCAST CORPORATIONCMCSA490000.00
0.02%
MID-AMERICA APARTMENTS LPMAA435000.00
0.02%
ANALOG DEVICES INCADI430000.00
0.02%
HP INCHPQ443000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA435000.00
0.02%
ORANGE SAORAFP365000.00
0.02%
CROWN CASTLE INCCCI425000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS400000.00
0.02%
UNITEDHEALTH GROUP INCUNH470000.00
0.02%
AMAZON.COM INCAMZN690000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN470000.00
0.02%
COMCAST CORPORATIONCMCSA395000.00
0.02%
ORACLE CORPORATIONORCL445000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK445000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELL410000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM440000.00
0.02%
WALT DISNEY CODIS435000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC435000.00
0.02%
MERCK & CO INCMRK439000.00
0.02%
GILEAD SCIENCES INCGILD485000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR740000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN435000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM480000.00
0.02%
ING GROEP NVINTNED435000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG415000.00
0.02%
TARGET CORPORATIONTGT440000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE420000.00
0.02%
HOWMET AEROSPACE INCHWM400000.00
0.02%
BARCLAYS PLCBACR425000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS365000.00
0.02%
APPLE INCAAPL485000.00
0.02%
REALTY INCOME CORPORATIONO445000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF430000.00
0.02%
ADVANCED MICRO DEVICES INCAMD425000.00
0.02%
UNITEDHEALTH GROUP INCUNH420000.00
0.02%
MORGAN STANLEY BANK NA FXD-FRNMS420000.00
0.02%
VENTAS REALTY LPVTR450000.00
0.02%
COMCAST CORPORATIONCMCSA454000.00
0.02%
CUMMINS INCCMI420000.00
0.02%
ELI LILLY AND COMPANYLLY420000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI410000.00
0.02%
M&T BANK CORPORATION MTNMTB420000.00
0.02%
INTEL CORPORATIONINTC440000.00
0.02%
FRANKLIN RESOURCES INCBEN480000.00
0.02%
VISA INCV440000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM519000.00
0.02%
QUALCOMM INCORPORATEDQCOM460000.00
0.02%
GENERAL MILLS INCGIS430000.00
0.02%
VMWARE LLCVMW415000.00
0.02%
ORACLE CORPORATIONORCL627000.00
0.02%
PROCTER & GAMBLE COPG485000.00
0.02%
NEWMONT CORPORATIONNEM410000.00
0.02%
FIFTH THIRD BANCORPFITB420000.00
0.02%
ELI LILLY AND COMPANYLLY402000.00
0.02%
BOSTON PROPERTIES LPBXP400000.00
0.02%
APPLE INCAAPL783000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN455000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU420000.00
0.02%
M&T BANK CORPORATION MTNMTB384000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG417000.00
0.02%
HCA INCHCA425000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE410000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC427000.00
0.02%
AMERICAN EXPRESS COMPANYAXP416000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW395000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM410000.00
0.02%
HOME DEPOT INCHD420000.00
0.02%
HCA INCHCA425000.00
0.02%
WASTE CONNECTIONS INCWCNCN415000.00
0.02%
TARGET CORPORATIONTGT420000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA370000.00
0.02%
HCA INCHCA425000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM430000.00
0.02%
PEPSICO INCPEP443000.00
0.02%
MORGAN STANLEY MTNMS419000.00
0.02%
APPLE INCAAPL543000.00
0.02%
ELEVANCE HEALTH INCELV470000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM465000.00
0.02%
FISERV INCFISV420000.00
0.02%
WALMART INCWMT395000.00
0.02%
INTUIT INCINTU460000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN410000.00
0.02%
BANK OF AMERICA CORP MTNBAC400000.00
0.02%
HOME DEPOT INCHD620000.00
0.02%
GENERAL MOTORS COGM404000.00
0.02%
UNITEDHEALTH GROUP INCUNH678000.00
0.02%
LLOYDS BANKING GROUP PLC MTNLLOYDS425000.00
0.02%
COCA-COLA COKO675000.00
0.02%
ORACLE CORPORATIONORCL410000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC421000.00
0.02%
METLIFE INCMET461000.00
0.02%
AXA SAAXASA350000.00
0.02%
WELLTOWER OP LLCWELL410000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX415000.00
0.02%
CIGNA GROUPCI405000.00
0.02%
BARCLAYS PLCBACR548000.00
0.02%
KLA CORPKLAC415000.00
0.02%
ACCENTURE CAPITAL INCACN420000.00
0.02%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBK405000.00
0.02%
ELI LILLY AND COMPANYLLY450000.00
0.02%
BOSTON PROPERTIES LPBXP478000.00
0.02%
ARCELORMITTAL SAMTNA395000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK400000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR420000.00
0.02%
NIKE INCNKE520000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF370000.00
0.02%
PFIZER INCPFE455000.00
0.02%
TRAVELERS COMPANIES INCTRV405000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR600000.00
0.02%
KLA CORPKLAC405000.00
0.02%
UBER TECHNOLOGIES INCUBER415000.00
0.02%
XYLEM INCXYL426000.00
0.02%
CARDINAL HEALTH INCCAH410000.00
0.02%
ALLY FINANCIAL INCALLY395000.00
0.02%
LOWES COMPANIES INCLOW410000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF400000.00
0.02%
BANCO SANTANDER SASANTAN425000.00
0.02%
HOME DEPOT INCHD678000.00
0.02%
AMERICAN TOWER CORPORATIONAMT405000.00
0.02%
ORACLE CORPORATIONORCL410000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK395000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC410000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK410000.00
0.02%
TARGET CORPORATIONTGT365000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB403000.00
0.02%
QUALCOMM INCORPORATEDQCOM407000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR435000.00
0.02%
COMCAST CORPORATIONCMCSA783000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG410000.00
0.02%
MORGAN STANLEY MTNMS405000.00
0.02%
AON CORPAON410000.00
0.02%
CARRIER GLOBAL CORPCARR385000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS395000.00
0.02%
SUZANO AUSTRIA GMBHSUZANO405000.00
0.02%
CENCORA INCCOR409000.00
0.02%
KELLANOVAK400000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK450000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS553000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH410000.00
0.02%
UNITEDHEALTH GROUP INCUNH400000.00
0.02%
LOWES COMPANIES INCLOW655000.00
0.02%
INTUIT INCINTU400000.00
0.02%
QUANTA SERVICES INC.PWR405000.00
0.02%
PFIZER INCPFE652000.00
0.02%
CIGNA GROUPCI405000.00
0.02%
GENERAL MOTORS COGM463000.00
0.02%
STARBUCKS CORPORATIONSBUX482000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB405000.00
0.02%
AMGEN INCAMGN467000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG410000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY481000.00
0.02%
MICROSOFT CORPORATIONMSFT425000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR400000.00
0.02%
CISCO SYSTEMS INCCSCO395000.00
0.02%
EATON CORPORATIONETN405000.00
0.02%
COMCAST CORPORATIONCMCSA550000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK395000.00
0.02%
SMURFIT WESTROCK FINANCING DACSW400000.00
0.02%
ABBVIE INCABBV436000.00
0.02%
DELL INTERNATIONAL LLCDELL395000.00
0.02%
KRAFT HEINZ FOODS COKHC490000.00
0.02%
PROLOGIS LPPLD400000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX400000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPL390000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM385000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC400000.00
0.02%
SYNOPSYS INCSNPS400000.00
0.02%
BAXTER INTERNATIONAL INCBAX470000.00
0.02%
KELLANOVAK355000.00
0.02%
BAXTER INTERNATIONAL INCBAX400000.00
0.02%
BANK OF AMERICA CORP MTNBAC430000.00
0.02%
KEYCORP MTNKEY395000.00
0.02%
HOME DEPOT INCHD390000.00
0.02%
DOLLAR GENERAL CORPDG392000.00
0.02%
BANCO SANTANDER SASANTAN400000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU375000.00
0.02%
AUGUSTA SPINCO CORPWAT400000.00
0.02%
BANCO SANTANDER SASANTAN400000.00
0.02%
METLIFE INCMET356000.00
0.02%
CIGNA GROUPCI529000.00
0.02%
WALMART INCWMT395000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA400000.00
0.02%
WESTPAC BANKING CORPWSTP355000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000.00
0.02%
HSBC HOLDINGS PLCHSBC370000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP390000.00
0.02%
ALPHABET INCGOOGL790000.00
0.02%
INTEL CORPORATIONINTC400000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF458000.00
0.02%
CME GROUP INCCME435000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM385000.00
0.02%
AMERICAN TOWER CORPORATIONAMT435000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA400000.00
0.02%
WELLTOWER OP LLCWELL410000.00
0.02%
NXP BVNXPI407000.00
0.02%
KEYBANK NA/CLEVELAND OH MTNKEY375000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN390000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO360000.00
0.02%
FOX CORPFOXA400000.00
0.02%
WASTE CONNECTIONS INCWCNCN390000.00
0.02%
AMERICAN EXPRESS COMPANYAXP465000.00
0.02%
ALLY FINANCIAL INCALLY370000.00
0.02%
VISA INCV395000.00
0.02%
US BANCORP MTNUSB380000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR395000.00
0.02%
CROWN CASTLE INCCCI380000.00
0.02%
ELI LILLY AND COMPANYLLY390000.00
0.02%
GENERAL MOTORS COGM415000.00
0.02%
REGAL REXNORD CORPRRX370000.00
0.02%
MCDONALDS CORPORATION MTNMCD375000.00
0.02%
NASDAQ INCNDAQ379000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB360000.00
0.02%
NATWEST GROUP PLCNWG385000.00
0.02%
GENERAL MOTORS FINANCIAL CO (FXD)GM375000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF400000.00
0.02%
REGAL REXNORD CORPRRX370000.00
0.02%
CITIGROUP INCC535000.00
0.02%
NATWEST GROUP PLCNWG400000.00
0.02%
NATWEST GROUP PLCNWG375000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC365000.00
0.02%
VERIZON COMMUNICATIONS INCVZ420000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK365000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN340000.00
0.02%
STATE STREET CORPSTT378000.00
0.02%
BOSTON PROPERTIES LPBXP365000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU390000.00
0.02%
VERALTO CORPVLTO380000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM380000.00
0.02%
WESTPAC BANKING CORPWSTP370000.00
0.02%
BANK OF NOVA SCOTIABNS370000.00
0.02%
AMERICAN EXPRESS COMPANYAXP380000.00
0.02%
KRAFT HEINZ FOODS COKHC369000.00
0.02%
POLARIS INCPII370000.00
0.02%
AON CORPAON445000.00
0.02%
GE CAPITAL FUNDING LLC (US)GE385000.00
0.02%
AMERIPRISE FINANCIAL INCAMP370000.00
0.02%
INTEL CORPORATIONINTC400000.00
0.02%
ING GROEP NVINTNED365000.00
0.02%
GILEAD SCIENCES INCGILD375000.00
0.02%
MERCK & CO INCMRK670000.00
0.02%
WALT DISNEY CODIS360000.00
0.02%
J M SMUCKER COSJM360000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW400000.00
0.02%
METLIFE INCMET370000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR395000.00
0.02%
BANCO SANTANDER SASANTAN425000.00
0.02%
INTEL CORPORATIONINTC444000.00
0.02%
J M SMUCKER COSJM355000.00
0.02%
AT&T INCT403000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM385000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG390000.00
0.02%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC390000.00
0.02%
UNITED PARCEL SERVICE INCUPS370000.00
0.02%
ZOETIS INCZTS392000.00
0.02%
JPMORGAN CHASE & COJPM330000.00
0.02%
GILEAD SCIENCES INCGILD623000.00
0.02%
BARCLAYS PLCBACR375000.00
0.02%
UBER TECHNOLOGIES INCUBER395000.00
0.02%
ELI LILLY AND COMPANYLLY375000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU535000.00
0.02%
REPUBLIC SERVICES INCRSG370000.00
0.02%
JPMORGAN CHASE & CO (FXD-FRN)JPM385000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ375000.00
0.02%
EAGLE MATERIALS INCEXP400000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO365000.00
0.02%
M&T BANK CORPORATION MTNMTB365000.00
0.02%
CROWN CASTLE INCCCI405000.00
0.02%
CIGNA GROUPCI562000.00
0.02%
MCDONALDS CORPORATION MTNMCD530000.00
0.02%
FISERV INCFISV390000.00
0.02%
ELI LILLY AND COMPANYLLY385000.00
0.02%
PULTE GROUP INCPHM363000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX405000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM385000.00
0.02%
APPLE INCAAPL390000.00
0.02%
VODAFONE GROUP PLCVOD350000.00
0.02%
FISERV INCFISV390000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK365000.00
0.02%
FLEX LTDFLEX375000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH405000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA365000.00
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP370000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN375000.00
0.02%
STATE STREET BANK AND TRUST COMPANSTT370000.00
0.02%
BOSTON PROPERTIES LPBXP375000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE375000.00
0.02%
DUPONT DE NEMOURS INC 144ADD373000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP375000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB370000.00
0.02%
ELEVANCE HEALTH INCELV413000.00
0.02%
DELL INTERNATIONAL LLCDELL375000.00
0.02%
AERCAP IRELAND CAPITAL DACAER365000.00
0.02%
XYLEM INCXYL420000.00
0.02%
AMERICAN TOWER CORPORATIONAMT370000.00
0.02%
BANK OF AMERICA CORPBAC543000.00
0.02%
CROWN CASTLE INCCCI435000.00
0.02%
NOMURA HOLDINGS INCNOMURA355000.00
0.02%
HOME DEPOT INCHD360000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO365000.00
0.02%
MERCK & CO INCMRK380000.00
0.02%
AUTOZONE INCAZO355000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS405000.00
0.02%
3M COMMM375000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE645000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA370000.00
0.02%
ASTRAZENECA PLCAZN429000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF385000.00
0.02%
ASTRAZENECA FINANCE LLCAZN370000.00
0.02%
UNITEDHEALTH GROUP INCUNH370000.00
0.02%
HEALTHPEAK OP LLCDOC400000.00
0.02%
EXELON CORPORATIONEXC370000.00
0.02%
BROADCOM INCAVGO375000.00
0.02%
ELEVANCE HEALTH INCELV385000.00
0.02%
AIR LEASE CORPORATION MTNAL365000.00
0.02%
WESTPAC BANKING CORP MTNWSTP370000.00
0.02%
MCDONALDS CORPORATION MTNMCD370000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA356000.00
0.02%
ASTRAZENECA FINANCE LLCAZN370000.00
0.02%
GILEAD SCIENCES INCGILD385000.00
0.02%
CITIGROUP INCC365000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN370000.00
0.02%
CRH AMERICA FINANCE INCCRHID365000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ370000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA360000.00
0.02%
BIOGEN INCBIIB355000.00
0.02%
RENAISSANCERE HOLDINGS LTDRNR360000.00
0.02%
MARVELL TECHNOLOGY INCMRVL410000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE380000.00
0.02%
QUALCOMM INCORPORATEDQCOM361000.00
0.02%
AERCAP IRELAND CAPITAL DACAER380000.00
0.02%
BOSTON PROPERTIES LPBXP372000.00
0.02%
COMCAST CORPORATIONCMCSA655000.00
0.02%
HP INCHPQ360000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA350000.00
0.02%
GILEAD SCIENCES INCGILD365000.00
0.02%
SYSCO CORPORATIONSYY361000.00
0.02%
US BANCORPUSB360000.00
0.02%
INTEL CORPORATIONINTC370000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD426000.00
0.02%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB370000.00
0.02%
BANK OF MONTREAL MTNBMO355000.00
0.02%
HSBC HOLDINGS PLCHSBC345000.00
0.02%
PROCTER & GAMBLE COPG370000.00
0.02%
GENERAL MOTORS COGM365000.00
0.02%
AON NORTH AMERICA INCAON365000.00
0.02%
SYNCHRONY FINANCIALSYF374000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO385000.00
0.02%
MCDONALDS CORPORATION MTNMCD365000.00
0.02%
CUMMINS INCCMI365000.00
0.02%
SALESFORCE INCCRM380000.00
0.02%
HUMANA INCHUM385000.00
0.02%
COUSINS PROPERTIES LPCUZ365000.00
0.02%
MOTOROLA SOLUTIONS INCMSI370000.00
0.02%
BROWN & BROWN INCBRO365000.00
0.02%
UNITEDHEALTH GROUP INCUNH445000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW373000.00
0.02%
CISCO SYSTEMS INCCSCO365000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF360000.00
0.02%
MOTOROLA SOLUTIONS INCMSI370000.00
0.02%
CENCORA INCCOR370000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK365000.00
0.02%
BEST BUY CO INCBBY373000.00
0.02%
AMGEN INCAMGN480000.00
0.02%
WALT DISNEY CODIS380000.00
0.02%
BERRY GLOBAL INCAMCR360000.00
0.02%
INTEL CORPORATIONINTC373000.00
0.02%
DELTA AIR LINES INCDAL365000.00
0.02%
KRAFT HEINZ FOODS COKHC370000.00
0.02%
CUMMINS INCCMI365000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE459000.00
0.02%
QUALCOMM INCORPORATEDQCOM365000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG374000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD360000.00
0.02%
DOLLAR GENERAL CORPDG390000.00
0.02%
HOME DEPOT INCHD441000.00
0.02%
DIGITAL REALTY TRUST LPDLR380000.00
0.02%
HP INCHPQ375000.00
0.02%
ORIX CORPORATIONORIX365000.00
0.02%
PROLOGIS LPPLD365000.00
0.02%
BUNGE LTD FINANCE CORPBG375000.00
0.02%
JPMORGAN CHASE & COJPM405000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK378000.00
0.02%
WALMART INCWMT375000.00
0.02%
WALMART INCWMT375000.00
0.02%
UNILEVER CAPITAL CORPUNANA365000.00
0.02%
KENVUE INCKVUE410000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN469000.00
0.02%
KEURIG DR PEPPER INCKDP380000.00
0.02%
BAXTER INTERNATIONAL INCBAX370000.00
0.02%
REPUBLIC SERVICES INCRSG360000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE370000.00
0.02%
QUALCOMM INCORPORATEDQCOM365000.00
0.02%
CHUBB INA HOLDINGS LLCCB375000.00
0.02%
WALMART INCWMT375000.00
0.02%
SYSCO CORPORATIONSYY355000.00
0.02%
ELI LILLY AND COMPANYLLY701000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO400000.00
0.02%
WILLIS NORTH AMERICA INCWTW365000.00
0.02%
AEP TEXAS INCAEP370000.00
0.02%
GENERAL MOTORS COGM420000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC355000.00
0.02%
INTERNATIONAL PAPER COIP360000.00
0.02%
PROCTER & GAMBLE COPG370000.00
0.02%
MCDONALDS CORPORATION MTNMCD378000.00
0.02%
MASTERCARD INCMA365000.00
0.02%
REPUBLIC SERVICES INCRSG365000.00
0.02%
APPLE INCAAPL360000.00
0.02%
APPLIED MATERIALS INCAMAT365000.00
0.02%
IDEX CORPORATIONIEX365000.00
0.02%
COMERICA INCORPORATEDCMA355000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK370000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR405000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM360000.00
0.02%
MASTERCARD INCMA360000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW365000.00
0.02%
IDEX CORPORATIONIEX388000.00
0.02%
AMERICAN TOWER CORPORATIONAMT345000.00
0.02%
PNC BANK NAPNC370000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ370000.00
0.02%
LAZARD GROUP LLCLAZ370000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB355000.00
0.02%
LPL HOLDINGS INCLPLA344000.00
0.02%
COMCAST CORPORATIONCMCSA453000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB360000.00
0.02%
GILEAD SCIENCES INCGILD455000.00
0.02%
PFIZER INCPFE470000.00
0.02%
REGAL REXNORD CORPRRX360000.00
0.02%
STATE STREET CORPSTT370000.00
0.02%
COCA-COLA COKO365000.00
0.02%
EXELON CORPORATIONEXC355000.00
0.02%
CORNING INCGLW385000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB365000.00
0.02%
WALMART INCWMT370000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM315000.00
0.02%
EBAY INCEBAY367000.00
0.02%
TORONTO-DOMINION BANK/THETD365000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD355000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM365000.00
0.02%
VULCAN MATERIALS COMPANYVMC355000.00
0.02%
VERALTO CORPVLTO360000.00
0.02%
GILEAD SCIENCES INCGILD360000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU365000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM410000.00
0.02%
AERCAP IRELAND CAPITAL DACAER350000.00
0.02%
CONAGRA BRANDS INCCAG365000.00
0.02%
STARBUCKS CORPORATIONSBUX360000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA370000.00
0.02%
DEERE & CODE328000.00
0.02%
UNITED PARCEL SERVICE INCUPS390000.00
0.02%
METLIFE INCMET355000.00
0.02%
RYDER SYSTEM INC MTNR355000.00
0.02%
STRYKER CORPORATIONSYK360000.00
0.02%
NUTRIEN LTDNTRCN370000.00
0.02%
AIR LEASE CORPORATION MTNAL360000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC355000.00
0.02%
AERCAP IRELAND CAPITAL DACAER365000.00
0.02%
HOME DEPOT INCHD363000.00
0.02%
S&P GLOBAL INCSPGI380000.00
0.02%
ELI LILLY AND COMPANYLLY410000.00
0.02%
BARCLAYS PLCBACR360000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK365000.00
0.02%
CONCENTRIX CORPCNXC365000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD360000.00
0.02%
CENCORA INCCOR360000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN365000.00
0.02%
CRH AMERICA FINANCE INCCRHID370000.00
0.02%
PEPSICO INCPEP515000.00
0.02%
GENERAL ELECTRIC CO MTNGE340000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE360000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA370000.00
0.02%
BUNGE FINANCE LTD CORPBG365000.00
0.02%
AT&T INCT365000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA355000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX375000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI345000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO350000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX330000.00
0.02%
REALTY INCOME CORPORATIONO380000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS365000.00
0.02%
BROWN & BROWN INCBRO360000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM395000.00
0.02%
JPMORGAN CHASE & COJPM364000.00
0.02%
HCA INCHCA380000.00
0.02%
MICROSOFT CORPORATIONMSFT356000.00
0.02%
MCKESSON CORPMCK355000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR361000.00
0.02%
RADIAN GROUP INCRDN345000.00
0.02%
STEEL DYNAMICS INCSTLD355000.00
0.02%
KELLANOVAK365000.00
0.02%
ASTRAZENECA PLCAZN365000.00
0.02%
SONOCO PRODUCTS COMPANYSON370000.00
0.02%
CROWN CASTLE INCCCI360000.00
0.02%
M&T BANK CORPORATIONMTB365000.00
0.02%
MCDONALDS CORPORATION MTNMCD350000.00
0.02%
ABBVIE INCABBV375000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC361000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE357000.00
0.02%
PENTAIR FINANCE SAPNR345000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLCGSK370000.00
0.02%
PROCTER & GAMBLE COPG360000.00
0.02%
EATON CORPORATIONETN370000.00
0.02%
AEP TEXAS INCAEP370000.00
0.02%
VIATRIS INCVTRS540000.00
0.02%
OTIS WORLDWIDE CORPOTIS355000.00
0.02%
NOMURA HOLDINGS INCNOMURA350000.00
0.02%
BARCLAYS PLCBACR465000.00
0.02%
AON NORTH AMERICA INCAON355000.00
0.02%
AT&T INCT365000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE355000.00
0.02%
SOUTHWEST AIRLINES COLUV375000.00
0.02%
FREEPORT-MCMORAN INCFCX351000.00
0.02%
WALMART INCWMT365000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD360000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO350000.00
0.02%
AMERICAN TOWER CORPORATIONAMT350000.00
0.02%
ENEL CHILE SAENELCH355000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK355000.00
0.02%
EDWARDS LIFESCIENCES CORPEW360000.00
0.02%
NETAPP INCNTAP370000.00
0.02%
NATWEST GROUP PLCNWG393000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA360000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC360000.00
0.02%
NUTRIEN LTDNTRCN360000.00
0.02%
METLIFE INCMET360000.00
0.02%
WALMART INCWMT420000.00
0.02%
UNITEDHEALTH GROUP INCUNH350000.00
0.02%
CROWN CASTLE INCCCI360000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX350000.00
0.02%
HCA INCHCA365000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA355000.00
0.02%
UNITEDHEALTH GROUP INCUNH513000.00
0.02%
NOMURA HOLDINGS INCNOMURA380000.00
0.02%
GENERAL MILLS INCGIS355000.00
0.02%
LOWES COMPANIES INCLOW385000.00
0.02%
ILLUMINA INCILMN350000.00
0.02%
APPLE INCAAPL355000.00
0.02%
CLOROX COMPANYCLX360000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA365000.00
0.02%
ELEVANCE HEALTH INCELV365000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA365000.00
0.02%
LKQ CORPLKQ350000.00
0.02%
MCDONALDS CORPORATION MTNMCD360000.00
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION360000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS369000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE370000.00
0.02%
CARDINAL HEALTH INCCAH350000.00
0.02%
ELEVANCE HEALTH INCELV403000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC350000.00
0.02%
ABBVIE INCABBV355000.00
0.02%
AVALONBAY COMMUNITIES INC MTNAVB360000.00
0.02%
COCA-COLA COKO370000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM369000.00
0.02%
FISERV INCFISV355000.00
0.02%
ALLSTATE CORPORATION (THE)ALL355000.00
0.02%
AVALONBAY COMMUNITIES INCAVB355000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA365000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC364000.00
0.02%
HOME DEPOT INCHD355000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN365000.00
0.02%
HP INCHPQ350000.00
0.02%
TOLL BROTHERS FINANCE CORP.TOL365000.00
0.02%
EATON CAPITAL UNLIMITED COETN355000.00
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP360000.00
0.02%
PROLOGIS LPPLD370000.00
0.02%
VODAFONE GROUP PLCVOD320000.00
0.02%
BROADCOM INC 144AAVGO365000.00
0.02%
CHUBB INA HOLDINGS LLCCB355000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE370000.00
0.02%
ADOBE INCADBE350000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS360000.00
0.02%
NASDAQ INCNDAQ350000.00
0.02%
EATON CORPORATIONETN365000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR350000.00
0.02%
WORKDAY INCWDAY370000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA355000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR420000.00
0.02%
DELL INTERNATIONAL LLCDELL355000.00
0.02%
ATLASSIAN CORPTEAM360000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE365000.00
0.02%
KEURIG DR PEPPER INCKDP355000.00
0.02%
US BANCORPUSB375000.00
0.02%
WESTPAC BANKING CORPWSTP362000.00
0.02%
WP CAREY INCWPC365000.00
0.02%
MERCK & CO INCMRK385000.00
0.02%
ELEVANCE HEALTH INCELV355000.00
0.02%
UNITEDHEALTH GROUP INCUNH447000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI360000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS365000.00
0.02%
ASTRAZENECA FINANCE LLCAZN353000.00
0.02%
ING GROEP NVINTNED373000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG420000.00
0.02%
BROWN & BROWN INCBRO355000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG361000.00
0.02%
OREILLY AUTOMOTIVE INCORLY360000.00
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI350000.00
0.02%
BIOGEN INCBIIB335000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU365000.00
0.02%
HUMANA INCHUM415000.00
0.02%
LABORATORY CORPORATION OF AMERICALH361000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC340000.00
0.02%
FLEX LTDFLEX352000.00
0.02%
PUBLIC STORAGE OPERATING COPSA355000.00
0.02%
AT&T INCT370000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU468000.00
0.02%
TEXAS INSTRUMENTS INCTXN360000.00
0.02%
AUTOZONE INCAZO360000.00
0.02%
EBAY INCEBAY325000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM355000.00
0.02%
PEPSICO INCPEP370000.00
0.02%
KEYCORP MTNKEY360000.00
0.02%
PAYCHEX INCPAYX355000.00
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE355000.00
0.02%
NOKIA OYJNOKIA330000.00
0.02%
CITIZENS BANK NACFG355000.00
0.02%
AMERIPRISE FINANCIAL INCAMP345000.00
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO350000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK365000.00
0.02%
CIGNA GROUPCI365000.00
0.02%
CBRE SERVICES INCCBG340000.00
0.02%
AMAZON.COM INCAMZN349000.00
0.02%
AMGEN INCAMGN608000.00
0.02%
AUTOZONE INCAZO366000.00
0.02%
STRYKER CORPORATIONSYK365000.00
0.02%
PEPSICO INCPEP330000.00
0.02%
TARGET CORPORATIONTGT355000.00
0.02%
PROLOGIS LPPLD350000.00
0.02%
ELEVANCE HEALTH INCELV345000.00
0.02%
APPLE INCAAPL350000.00
0.02%
BROWN & BROWN INCBRO350000.00
0.02%
DEERE & CODE415000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG345000.00
0.02%
MOODYS CORPORATIONMCO360000.00
0.02%
PROCTER & GAMBLE COPG350000.00
0.02%
HARTFORD INSURANCE GROUP INCHIG375000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN345000.00
0.02%
STANLEY BLACK & DECKER INCSWK390000.00
0.02%
HCA INCHCA360000.00
0.02%
UNITED PARCEL SERVICE INCUPS364000.00
0.02%
BANK OF MONTREAL MTNBMO360000.00
0.02%
D R HORTON INCDHI360000.00
0.02%
PEPSICO INCPEP350000.00
0.02%
PROLOGIS LPPLD375000.00
0.02%
CIGNA GROUPCI345000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ350000.00
0.02%
SONOCO PRODUCTS COMPANYSON355000.00
0.02%
QUALCOMM INCORPORATEDQCOM423000.00
0.02%
FEDERAL REALTY OP LPFRT358000.00
0.02%
QORVO INCQRVO363000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT360000.00
0.02%
AXIS SPECIALTY FINANCE LLCAXS360000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB350000.00
0.02%
DIGITAL REALTY TRUST LPDLR345000.00
0.02%
TRACTOR SUPPLY COMPANYTSCO345000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI345000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK345000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW375000.00
0.02%
KENVUE INCKVUE345000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC335000.00
0.02%
INTEL CORPORATIONINTC573000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC350000.00
0.02%
HALEON US CAPITAL LLCHLNLN365000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG370000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG350000.00
0.02%
COCA-COLA COKO540000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR350000.00
0.02%
KONINKLIJKE KPN NVKPN308000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH365000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC355000.00
0.02%
VERIZON COMMUNICATIONS INCVZ337000.00
0.02%
VERISIGN INCVRSN350000.00
0.02%
J M SMUCKER COSJM335000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA374000.00
0.02%
APPLE INCAAPL456000.00
0.02%
HOST HOTELS & RESORTS LPHST355000.00
0.02%
PROLOGIS LPPLD345000.00
0.02%
VODAFONE GROUP PLCVOD355000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY500000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO365000.00
0.02%
MASTERCARD INCMA350000.00
0.02%
REALTY INCOME CORPORATIONO355000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE360000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK335000.00
0.02%
DIGITAL REALTY TRUST LPDLR355000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT355000.00
0.02%
KEYCORP MTNKEY350000.00
0.02%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ365000.00
0.02%
UNITED PARCEL SERVICE INCUPS365000.00
0.02%
HASBRO INCHAS330000.00
0.02%
PAYPAL HOLDINGS INCPYPL380000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA340000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN355000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI345000.00
0.02%
HOME DEPOT INCHD350000.00
0.02%
ROYALTY PHARMA PLCRPRX345000.00
0.02%
EXELON CORPORATIONEXC345000.00
0.02%
NOMURA HOLDINGS INCNOMURA330000.00
0.02%
WESTPAC BANKING CORPWSTP345000.00
0.02%
ELEVANCE HEALTH INCELV350000.00
0.02%
AUTOZONE INCAZO345000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX345000.00
0.02%
STARBUCKS CORPORATIONSBUX350000.00
0.02%
NASDAQ INCNDAQ500000.00
0.02%
CAPITAL ONE NACOF350000.00
0.02%
NVR INCNVR370000.00
0.02%
D R HORTON INCDHI345000.00
0.02%
ACCENTURE CAPITAL INCACN365000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY360000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR590000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO345000.00
0.02%
MICROSOFT CORPORATIONMSFT410000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA355000.00
0.02%
CISCO SYSTEMS INCCSCO345000.00
0.02%
COLGATE-PALMOLIVE COCL345000.00
0.02%
AMGEN INCAMGN355000.00
0.02%
BOOKING HOLDINGS INCBKNG355000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY366000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE385000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ387000.00
0.02%
MAPLE PARENT HOLDINGS CORP 144AKDP350000.00
0.02%
MCKESSON CORPMCK340000.00
0.02%
ALLY FINANCIAL INCALLY330000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY380000.00
0.02%
VERIZON COMMUNICATIONS INCVZ395000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE365000.00
0.02%
UNITEDHEALTH GROUP INCUNH340000.00
0.02%
VODAFONE GROUP PLCVOD370000.00
0.02%
CUMMINS INCCMI360000.00
0.02%
VISA INCV350000.00
0.02%
WASTE CONNECTIONS INCWCNCN360000.00
0.02%
QUALCOMM INCORPORATEDQCOM350000.00
0.02%
BANK OF MONTREAL MTNBMO340000.00
0.02%
WELLTOWER OP LLCWELL345000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI364000.00
0.02%
VERIZON COMMUNICATIONS INCVZ370000.00
0.02%
REPUBLIC SERVICES INCRSG350000.00
0.02%
GENERAL MOTORS COGM335000.00
0.02%
ADOBE INCADBE345000.00
0.02%
CITIGROUP INCC335000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS350000.00
0.02%
AUTOZONE INCAZO350000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA350000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.02%
GILEAD SCIENCES INCGILD365000.00
0.02%
NOMURA HOLDINGS INCNOMURA335000.00
0.02%
S&P GLOBAL INCSPGI370000.00
0.02%
TYCO ELECTRONICS GROUP SATEL303000.00
0.02%
NATIONAL BANK OF CANADA MTNNACN350000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH340000.00
0.02%
SYSCO CORPORATIONSYY345000.00
0.02%
UNITEDHEALTH GROUP INCUNH345000.00
0.02%
3M COMMM345000.00
0.02%
NASDAQ INCNDAQ345000.00
0.02%
STRYKER CORPORATIONSYK345000.00
0.02%
EXELON CORPORATIONEXC344000.00
0.02%
BANK OF MONTREALBMO351000.00
0.02%
CARDINAL HEALTH INCCAH350000.00
0.02%
SYSCO CORPORATIONSYY352000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB340000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG425000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA350000.00
0.02%
AMGEN INCAMGN540000.00
0.02%
OWENS CORNINGOC345000.00
0.02%
STEEL DYNAMICS INCSTLD365000.00
0.02%
KILROY REALTY LPKRC430000.00
0.02%
BECTON DICKINSON AND COMPANYBDX370000.00
0.02%
SYNCHRONY FINANCIALSYF398000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA340000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR345000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA370000.00
0.02%
LOWES COMPANIES INCLOW355000.00
0.02%
CNO FINANCIAL GROUP INCCNO330000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA340000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO395000.00
0.02%
AON CORPAON345000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK350000.00
0.02%
MERCK & CO INCMRK320000.00
0.02%
UNITED AIRLINES INCUAL338308.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH335000.00
0.02%
ARTHUR J GALLAGHER & COAJG320000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM350000.00
0.02%
MCDONALDS CORPORATION MTNMCD367000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD350000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX345000.00
0.02%
MCDONALDS CORPORATION MTNMCD365000.00
0.02%
HUMANA INCHUM385000.00
0.02%
TRIMBLE INCTRMB342000.00
0.02%
REALTY INCOME CORPORATIONO350000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM350000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA335000.00
0.02%
PUBLIC STORAGE OPERATING COPSA365000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK350000.00
0.02%
LOWES COMPANIES INCLOW370000.00
0.02%
TD SYNNEX CORPSNX365000.00
0.02%
MCDONALDS CORPORATION MTNMCD335000.00
0.02%
KEYCORP MTNKEY372000.00
0.02%
3M COMMM355000.00
0.02%
AMERICAN TOWER CORPORATIONAMT340000.00
0.02%
INTEL CORPORATIONINTC398000.00
0.02%
DELL INTERNATIONAL LLCDELL325000.00
0.02%
TEXAS INSTRUMENTS INCTXN371000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM360000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM335000.00
0.02%
WRKCO INCSW349000.00
0.02%
UNITED PARCEL SERVICE INCUPS345000.00
0.02%
JOHNSON & JOHNSONJNJ345000.00
0.02%
BROADCOM INCAVGO463000.00
0.02%
3M CO MTNMMM356000.00
0.02%
BOSTON PROPERTIES LPBXP373000.00
0.02%
AVERY DENNISON CORPORATIONAVY370000.00
0.02%
UBS AG (LONDON BRANCH)UBS335000.00
0.02%
ROYAL BANK OF CANADA MTNRY385000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB335000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX345000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB340000.00
0.02%
NETAPP INCNTAP374000.00
0.02%
COUSINS PROPERTIES LPCUZ340000.00
0.02%
EATON CORPORATIONETN340000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO335000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL340000.00
0.02%
WILLIS NORTH AMERICA INCWTW365000.00
0.02%
RALPH LAUREN CORPRL364000.00
0.02%
CISCO SYSTEMS INCCSCO355000.00
0.02%
DELTA AIR LINES INCDAL360000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)HBAN330000.00
0.02%
MERCK & CO INCMRK340000.00
0.02%
INGREDION INCINGR365000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS340000.00
0.02%
ECOLAB INCECL340000.00
0.02%
ROYAL BANK OF CANADA MTNRY335000.00
0.02%
COMCAST CORPORATIONCMCSA365000.00
0.02%
HCA INCHCA345000.00
0.02%
VULCAN MATERIALS COMPANYVMC355000.00
0.02%
LOWES COMPANIES INCLOW344000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA340000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA335000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM333000.00
0.02%
KEURIG DR PEPPER INCKDP345000.00
0.02%
TEXAS INSTRUMENTS INCTXN365000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO365000.00
0.02%
NOMURA HOLDINGS INCNOMURA330000.00
0.02%
WALMART INCWMT350000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK330000.00
0.02%
ROYAL BANK OF CANADA MTNRY353000.00
0.02%
BANK OF NOVA SCOTIABNS352000.00
0.02%
CHOICE HOTELS INTERNATIONAL INCCHH365000.00
0.02%
STATE STREET CORPSTT366000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM350000.00
0.02%
AMERICAN EXPRESS COMPANY FXD-FRNAXP340000.00
0.02%
EXELON CORPORATIONEXC335000.00
0.02%
NATWEST GROUP PLCNWG325000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR370000.00
0.02%
ELI LILLY AND COMPANYLLY345000.00
0.02%
EXPEDIA GROUP INCEXPE350000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ340000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO325000.00
0.02%
ELI LILLY AND COMPANYLLY375000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS480000.00
0.02%
ORANGE SAORAFP350000.00
0.02%
COOPERATIEVE RABOBANK UARABOBK345000.00
0.02%
CRH SMW FINANCE DACCRHID330000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE350000.00
0.02%
CBRE SERVICES INCCBG383000.00
0.02%
REPUBLIC SERVICES INCRSG340000.00
0.02%
ECOLAB INCECL340000.00
0.02%
MERCK & CO INCMRK345000.00
0.02%
ERP OPERATING LPEQR340000.00
0.02%
CDW LLCCDW353000.00
0.02%
ADOBE INCADBE345000.00
0.02%
DELL INTERNATIONAL LLCDELL450000.00
0.02%
METLIFE INCMET365000.00
0.02%
QUANTA SERVICES INC.PWR390000.00
0.02%
JABIL INCJBL355000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE335000.00
0.02%
EPR PROPERTIESEPR355000.00
0.02%
LKQ CORPLKQ325000.00
0.02%
ROPER TECHNOLOGIES INCROP345000.00
0.02%
UNITEDHEALTH GROUP INCUNH395000.00
0.02%
CRH AMERICA FINANCE INCCRHID330000.00
0.02%
MARSH & MCLENNAN COMPANIES (FXD)MRSH335000.00
0.02%
CIGNA GROUPCI380000.00
0.02%
CHURCH & DWIGHT CO INCCHD320000.00
0.02%
AMERICAN TOWER CORPORATIONAMT345000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO343000.00
0.02%
ANALOG DEVICES INCADI350000.00
0.02%
INTEL CORPORATIONINTC340000.00
0.02%
GLOBAL PAYMENTS INCGPN340000.00
0.02%
CROWN CASTLE INCCCI385000.00
0.02%
BANK OF NOVA SCOTIABNS330000.00
0.02%
EXELON CORPORATIONEXC370000.00
0.02%
STARBUCKS CORPORATIONSBUX372000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE345000.00
0.02%
ELEVANCE HEALTH INCELV386000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPL360000.00
0.02%
MCKESSON CORPMCK330000.00
0.02%
MORGAN STANLEY MTNMS554000.00
0.02%
VENTAS REALTY LPVTR335000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL365000.00
0.02%
MCDONALDS CORPORATIONMCD360000.00
0.02%
TEXAS INSTRUMENTS INCTXN335000.00
0.02%
DEERE & CODE330000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP340000.00
0.02%
NOMURA HOLDINGS INCNOMURA380000.00
0.02%
KILROY REALTY LPKRC370000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH425000.00
0.02%
GENUINE PARTS COGPC340000.00
0.02%
MOTOROLA SOLUTIONS INCMSI338000.00
0.02%
CHUBB INA HOLDINGS LLCCB300000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE345000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT345000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA340000.00
0.02%
ICON INVESTMENTS SIX DACICLR330000.00
0.02%
EXELON CORPORATIONEXC360000.00
0.02%
ROYALTY PHARMA PLCRPRX335000.00
0.02%
HUMANA INCHUM355000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE320000.00
0.02%
PROLOGIS LPPLD365000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR360000.00
0.02%
SYNCHRONY FINANCIALSYF339000.00
0.02%
MOTOROLA SOLUTIONS INCMSI355000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN335000.00
0.02%
VISA INCV355000.00
0.02%
VERIZON COMMUNICATIONS INCVZ427000.00
0.02%
OREILLY AUTOMOTIVE INCORLY345000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD335000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ335000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW375000.00
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA335000.00
0.02%
ELEVANCE HEALTH INCELV341000.00
0.02%
DEERE & CODE330000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE340000.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF345000.00
0.02%
JOHNSON & JOHNSONJNJ364000.00
0.02%
REGIONS FINANCIAL CORPRF325000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ365000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR335000.00
0.02%
BROWN & BROWN INCBRO335000.00
0.02%
BUNGE FINANCE LTD CORPBG365000.00
0.02%
ARCHER DANIELS MIDLAND COADM355000.00
0.02%
MOTOROLA SOLUTIONS INCMSI370000.00
0.02%
JOHNSON & JOHNSONJNJ335000.00
0.02%
STANLEY BLACK & DECKER INCSWK371000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK345000.00
0.02%
HCA INCHCA330000.00
0.02%
ELEVANCE HEALTH INCELV337000.00
0.02%
VISA INCV345000.00
0.02%
XILINX INCAMD365000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG330000.00
0.02%
GENERAL MOTORS COGM335000.00
0.02%
CARLYLE GROUP INC/THECG350000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH345000.00
0.02%
KRAFT HEINZ FOODS COKHC350000.00
0.02%
CME GROUP INCCME338000.00
0.02%
NEWMONT CORPORATIONNEM345000.00
0.02%
LOWES COMPANIES INCLOW384000.00
0.02%
AON CORPAON360000.00
0.02%
IQVIA INCIQV325000.00
0.02%
JOHN DEERE CAPITAL CORPDE355000.00
0.02%
UNILEVER CAPITAL CORPUNANA340000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA355000.00
0.02%
ORANGE SAORAFP346000.00
0.02%
REXFORD INDUSTRIAL REALTY LPREXR380000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR330000.00
0.02%
TRAVELERS COMPANIES INCTRV345000.00
0.02%
GENERAL MOTORS COGM335000.00
0.02%
DELL INTERNATIONAL LLCDELL340000.00
0.02%
ING GROEP NVINTNED373000.00
0.02%
ARCHER DANIELS MIDLAND COADM340000.00
0.02%
UNUM GROUPUNM340000.00
0.02%
MOODYS CORPORATIONMCO355000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG315000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE340000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG350000.00
0.02%
M&T BANK CORPORATIONMTB335000.00
0.02%
STATE STREET CORPSTT354000.00
0.02%
MOODYS CORPORATIONMCO335000.00
0.02%
HSBC HOLDINGS PLCHSBC285000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM335000.00
0.02%
ADOBE INCADBE364000.00
0.02%
WILLIS NORTH AMERICA INCWTW325000.00
0.02%
STATE STREET CORPSTT335000.00
0.02%
PARKER HANNIFIN CORPORATIONPH345000.00
0.02%
TEXAS INSTRUMENTS INCTXN330000.00
0.02%
ELI LILLY AND COMPANYLLY335000.00
0.02%
CDW LLCCDW361000.00
0.02%
LEGG MASON INCLM340000.00
0.02%
CAMPBELLS COCPB365000.00
0.02%
FREEPORT-MCMORAN INCFCX350000.00
0.02%
ABBVIE INCABBV330000.00
0.02%
LPL HOLDINGS INCLPLA325000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM335000.00
0.02%
TARGET CORPORATIONTGT330000.00
0.02%
COMCAST CORPORATIONCMCSA320000.00
0.02%
STIFEL FINANCIAL CORPSF340000.00
0.02%
PUBLIC STORAGE OPERATING COPSA340000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG330000.00
0.02%
HORMEL FOODS CORPORATIONHRL352000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL335000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO325000.00
0.02%
SYSCO CORPORATIONSYY315000.00
0.02%
VERISK ANALYTICS INCVRSK338000.00
0.02%
WASTE CONNECTIONS INCWCNCN355000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA370000.00
0.02%
AMERICAN TOWER CORPORATIONAMT348000.00
0.02%
MORGAN STANLEYMS365000.00
0.02%
GLOBAL PAYMENTS INCGPN377000.00
0.01%
CISCO SYSTEMS INCCSCO330000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC325000.00
0.01%
VIATRIS INCVTRS365000.00
0.01%
PEPSICO INCPEP330000.00
0.01%
PHARMACIA LLCPFE310000.00
0.01%
HCA INCHCA330000.00
0.01%
CONAGRA BRANDS INCCAG350000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR335000.00
0.01%
PNC BANK NAPNC340000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA335000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD330000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.01%
CIGNA GROUPCI315000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM330000.00
0.01%
ORACLE CORPORATIONORCL350000.00
0.01%
ABBOTT LABORATORIESABT365000.00
0.01%
LOWES COMPANIES INCLOW335000.00
0.01%
WW GRAINGER INCGWW340000.00
0.01%
CF INDUSTRIES INCCF365000.00
0.01%
INTEL CORPORATIONINTC408000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE335000.00
0.01%
ARROW ELECTRONICS INCARW335000.00
0.01%
COCA-COLA COKO370000.00
0.01%
SKYWORKS SOLUTIONS INCSWKS368000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS330000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE325000.00
0.01%
AON CORPAON335000.00
0.01%
WESTERN UNION CO/THEWU369000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH350000.00
0.01%
AMERIPRISE FINANCIAL INCAMP330000.00
0.01%
AMERICAN TOWER CORPORATIONAMT325000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.01%
KENVUE INCKVUE350000.00
0.01%
ARTHUR J GALLAGHER & COAJG305000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP355000.00
0.01%
VENTAS REALTY LPVTR335000.00
0.01%
CROWN CASTLE INCCCI330000.00
0.01%
ALLY FINANCIAL INCALLY350000.00
0.01%
REPUBLIC SERVICES INCRSG360000.00
0.01%
OREILLY AUTOMOTIVE INCORLY335000.00
0.01%
UNILEVER CAPITAL CORPUNANA320000.00
0.01%
PFIZER INCPFE330000.00
0.01%
TEXAS INSTRUMENTS INCTXN365000.00
0.01%
CME GROUP INCCME330000.00
0.01%
AON CORPAON310000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX335000.00
0.01%
LEAR CORPORATIONLEA365000.00
0.01%
ARCHER DANIELS MIDLAND COADM310000.00
0.01%
STRYKER CORPORATIONSYK365000.00
0.01%
PROCTER & GAMBLE COPG335000.00
0.01%
HCA INCHCA373000.00
0.01%
ELEVANCE HEALTH INCELV366000.00
0.01%
STRYKER CORPORATIONSYK325000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM345000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY369000.00
0.01%
BOSTON PROPERTIES LPBXP355000.00
0.01%
PROLOGIS LPPLD330000.00
0.01%
ERP OPERATING LPEQR335000.00
0.01%
AMERICAN TOWER CORPORATIONAMT350000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR360000.00
0.01%
CONCENTRIX CORPCNXC355000.00
0.01%
TYCO ELECTRONICS GROUP SATEL330000.00
0.01%
NOMURA HOLDINGS INCNOMURA365000.00
0.01%
BEST BUY CO INCBBY370000.00
0.01%
AUTODESK INCADSK373000.00
0.01%
REVVITY INCRVTY345000.00
0.01%
3M COMMM350000.00
0.01%
KYNDRYL HOLDINGS INCKD340000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN355000.00
0.01%
VERIZON COMMUNICATIONS INCVZ377000.00
0.01%
CARRIER GLOBAL CORPCARR460000.00
0.01%
NATWEST GROUP PLCNWG320000.00
0.01%
STATE STREET CORPSTT325000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH307000.00
0.01%
STATE STREET CORPSTT315000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK330000.00
0.01%
TEXAS INSTRUMENTS INCTXN325000.00
0.01%
TYCO ELECTRONICS GROUP SATEL333000.00
0.01%
LAM RESEARCH CORPORATIONLRCX365000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS330000.00
0.01%
HOWMET AEROSPACE INCHWM340000.00
0.01%
MASTERCARD INCMA370000.00
0.01%
CISCO SYSTEMS INCCSCO355000.00
0.01%
UNITED PARCEL SERVICE INCUPS340000.00
0.01%
ANALOG DEVICES INCADI374000.00
0.01%
WELLTOWER OP LLCWELL330000.00
0.01%
ROPER TECHNOLOGIES INCROP330000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW325000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC305000.00
0.01%
ROCKWELL AUTOMATION INCROK335000.00
0.01%
STRYKER CORPORATIONSYK330000.00
0.01%
HUMANA INCHUM320000.00
0.01%
DELL INTERNATIONAL LLCDELL330000.00
0.01%
BLOCK FINANCIAL LLCHRB345000.00
0.01%
INTEL CORPORATIONINTC370000.00
0.01%
KLA CORPKLAC360000.00
0.01%
NUTRIEN LTDNTRCN353000.00
0.01%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO330000.00
0.01%
UNITEDHEALTH GROUP INCUNH405000.00
0.01%
NVIDIA CORPORATIONNVDA365000.00
0.01%
KRAFT HEINZ FOODS COKHC325000.00
0.01%
AERCAP IRELAND CAPITAL DACAER325000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL380000.00
0.01%
PROCTER & GAMBLE COPG302000.00
0.01%
APPLE INCAAPL362000.00
0.01%
KENVUE INCKVUE365000.00
0.01%
BANK OF NOVA SCOTIABNS370000.00
0.01%
MERITAGE HOMES CORPMTH325000.00
0.01%
HEALTHPEAK OP LLCDOC355000.00
0.01%
FREEPORT-MCMORAN INCFCX332000.00
0.01%
PFIZER INCPFE378000.00
0.01%
UNITEDHEALTH GROUP INCUNH334000.00
0.01%
OTIS WORLDWIDE CORPOTIS315000.00
0.01%
EQUINIX INCEQIX342000.00
0.01%
UDR INC MTNUDR330000.00
0.01%
TD SYNNEX CORPSNX315000.00
0.01%
AGILENT TECHNOLOGIES INCA365000.00
0.01%
NUTRIEN LTDNTRCN345000.00
0.01%
GILEAD SCIENCES INCGILD335000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC280000.00
0.01%
BUNGE FINANCE LTD CORPBG330000.00
0.01%
NXP BVNXPI325000.00
0.01%
SYNCHRONY FINANCIALSYF325000.00
0.01%
METLIFE INCMET353000.00
0.01%
MCKESSON CORPMCK320000.00
0.01%
CNO FINANCIAL GROUP INCCNO320000.00
0.01%
EQUIFAX INCEFX325000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO370000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB330000.00
0.01%
EBAY INCEBAY350000.00
0.01%
BANCO SANTANDER SA (FXD)SANTAN325000.00
0.01%
BIO-RAD LABORATORIES INCBIO350000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU320000.00
0.01%
ABBVIE INCABBV366000.00
0.01%
NEWMONT CORPORATIONNEM335000.00
0.01%
PUBLIC STORAGE OPERATING COPSA360000.00
0.01%
GENERAL MOTORS COGM320000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC320000.00
0.01%
PFIZER INCPFE350000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000.00
0.01%
ELEVANCE HEALTH INCELV466000.00
0.01%
HEALTHPEAK OP LLCDOC335000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX325000.00
0.01%
ZOETIS INCZTS362000.00
0.01%
SYSCO CORPORATIONSYY305000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM315000.00
0.01%
LABORATORY CORPORATION OF AMERICALH355000.00
0.01%
QUANTA SERVICES INC.PWR320000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.01%
VERIZON COMMUNICATIONS INCVZ355000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX285000.00
0.01%
AUTONATION INCAN369000.00
0.01%
FISERV INCFISV320000.00
0.01%
ALLEGION US HOLDING CO INCALLE315000.00
0.01%
WALMART INCWMT325000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY312000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.01%
SALESFORCE INCCRM346000.00
0.01%
BECTON DICKINSON AND COMPANYBDX320000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG338000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA320000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL325000.00
0.01%
DOLLAR GENERAL CORPDG315000.00
0.01%
JUNIPER NETWORKS INCJNPR369000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO325000.00
0.01%
J M SMUCKER COSJM350000.00
0.01%
VONTIER CORPVNT357000.00
0.01%
UNITEDHEALTH GROUP INCUNH290000.00
0.01%
KEURIG DR PEPPER INCKDP341000.00
0.01%
BANK OF AMERICA CORP MTNBAC309000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI325000.00
0.01%
TJX COMPANIES INCTJX370000.00
0.01%
AGILENT TECHNOLOGIES INCA356000.00
0.01%
MERCK & CO INCMRK410000.00
0.01%
SANOFI SASANFP325000.00
0.01%
VERIZON COMMUNICATIONS INCVZ560000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA320000.00
0.01%
CDW LLCCDW325000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM315000.00
0.01%
UNITEDHEALTH GROUP INCUNH389000.00
0.01%
AVNET INCAVT315000.00
0.01%
GENERAL MILLS INCGIS327000.00
0.01%
S&P GLOBAL INCSPGI355000.00
0.01%
SABRA HEALTH CARE LPSBRA355000.00
0.01%
ORACLE CORPORATIONORCL482000.00
0.01%
STATE STREET CORPSTT300000.00
0.01%
KEURIG DR PEPPER INCKDP320000.00
0.01%
CBRE SERVICES INCCBG315000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK325000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC345000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB315000.00
0.01%
ELEVANCE HEALTH INCELV374000.00
0.01%
AT&T INCT356000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM300000.00
0.01%
BANCO SANTANDER SASANTAN333000.00
0.01%
GENUINE PARTS COGPC371000.00
0.01%
AUTOMATIC DATA PROCESSING INCADP330000.00
0.01%
PROLOGIS LPPLD353000.00
0.01%
MERCK & CO INCMRK355000.00
0.01%
GENERAL MOTORS COGM325000.00
0.01%
ROPER TECHNOLOGIES INCROP335000.00
0.01%
WESTPAC BANKING CORPWSTP311000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.01%
MOTOROLA SOLUTIONS INCMSI315000.00
0.01%
GENERAL MOTORS COGM335000.00
0.01%
STATE STREET CORPSTT361000.00
0.01%
NUTRIEN LTDNTRCN330000.00
0.01%
AT&T INCT370000.00
0.01%
VODAFONE GROUP PLCVOD335000.00
0.01%
PUBLIC STORAGE OPERATING COPSA315000.00
0.01%
NOMURA HOLDINGS INCNOMURA315000.00
0.01%
CRH AMERICA FINANCE INCCRHID325000.00
0.01%
KYNDRYL HOLDINGS INCKD345000.00
0.01%
REPUBLIC SERVICES INCRSG372000.00
0.01%
MCKESSON CORPMCK315000.00
0.01%
RELX CAPITAL INCRELLN320000.00
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK325000.00
0.01%
ROPER TECHNOLOGIES INCROP360000.00
0.01%
VULCAN MATERIALS COMPANYVMC325000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK370000.00
0.01%
TJX COMPANIES INCTJX342000.00
0.01%
PEPSICO INCPEP320000.00
0.01%
LABORATORY CORPORATION OF AMERICALH330000.00
0.01%
LOWES COMPANIES INCLOW424000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM355000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA335000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.01%
TWDC ENTERPRISES 18 CORPDIS370000.00
0.01%
PEPSICO INCPEP330000.00
0.01%
BROADCOM INCAVGO335000.00
0.01%
MARVELL TECHNOLOGY INCMRVL305000.00
0.01%
COMCAST CORPORATIONCMCSA374000.00
0.01%
TD SYNNEX CORPSNX360000.00
0.01%
HEALTHPEAK OP LLCDOC340000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR315000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB363000.00
0.01%
MCDONALDS CORPORATION MTNMCD325000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC290000.00
0.01%
KILROY REALTY LPKRC320000.00
0.01%
PFIZER INCPFE320000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC325000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX325000.00
0.01%
CITIGROUP INCC305000.00
0.01%
UNITEDHEALTH GROUP INCUNH320000.00
0.01%
VERISK ANALYTICS INCVRSK310000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF370000.00
0.01%
WELLS FARGO & COMPANYWFC315000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA320000.00
0.01%
WALMART INCWMT345000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY325000.00
0.01%
CORNING INCGLW355000.00
0.01%
VERISIGN INCVRSN355000.00
0.01%
3M CO MTNMMM325000.00
0.01%
CHURCH & DWIGHT CO INCCHD360000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN300000.00
0.01%
TARGET CORPORATIONTGT345000.00
0.01%
PEPSICO INCPEP365000.00
0.01%
UNITEDHEALTH GROUP INCUNH431000.00
0.01%
DELTA AIR LINES INCDAL315000.00
0.01%
MERCK & CO INCMRK320000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD360000.00
0.01%
NXP BVNXPI320000.00
0.01%
FISERV INCFISV324000.00
0.01%
PROLOGIS LPPLD370000.00
0.01%
PAYPAL HOLDINGS INCPYPL365000.00
0.01%
CROWN CASTLE INCCCI361000.00
0.01%
UNITEDHEALTH GROUP INCUNH370000.00
0.01%
EBAY INCEBAY350000.00
0.01%
BAIDU INCBIDU320000.00
0.01%
ANALOG DEVICES INCADI315000.00
0.01%
STATE STREET CORPSTT330000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC315000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX320000.00
0.01%
TRACTOR SUPPLY COMPANYTSCO360000.00
0.01%
CLOROX COMPANYCLX315000.00
0.01%
TELEFONICA EMISIONES SAUTELEFO350000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION345000.00
0.01%
CAPITAL ONE NACOF340000.00
0.01%
BIOGEN INCBIIB350000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW323000.00
0.01%
AGCO CORPORATIONAGCO310000.00
0.01%
PPG INDUSTRIES INCPPG322000.00
0.01%
ELEVANCE HEALTH INCELV305000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM345000.00
0.01%
LINDE INCLIN363000.00
0.01%
PROCTER & GAMBLE COPG317000.00
0.01%
REVVITY INCRVTY340000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR310000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA320000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR349000.00
0.01%
HP INCHPQ335000.00
0.01%
AT&T INCT332000.00
0.01%
BARCLAYS PLCBACR345000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR315000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK322000.00
0.01%
RYDER SYSTEM INC MTNR310000.00
0.01%
PAYPAL HOLDINGS INCPYPL315000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK321000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE350000.00
0.01%
COMCAST CORPORATIONCMCSA315000.00
0.01%
LPL HOLDINGS INCLPLA315000.00
0.01%
DELL INTERNATIONAL LLCDELL325000.00
0.01%
J M SMUCKER COSJM345000.00
0.01%
QUALCOMM INCORPORATEDQCOM300000.00
0.01%
NUTRIEN LTDNTRCN350000.00
0.01%
ALLY FINANCIAL INCALLY299000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX365000.00
0.01%
ALPHABET INC (FXD)GOOGL315000.00
0.01%
PROCTER & GAMBLE COPG320000.00
0.01%
ROPER TECHNOLOGIES INCROP320000.00
0.01%
ERP OPERATING LPEQR340000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA305000.00
0.01%
WALT DISNEY CODIS275000.00
0.01%
ADOBE INCADBE310000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD310000.00
0.01%
AIR LEASE CORPORATIONAL340000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE337000.00
0.01%
INTUIT INCINTU328000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF315000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU360000.00
0.01%
VOYA FINANCIAL INCVOYA325000.00
0.01%
AFLAC INCORPORATEDAFL365000.00
0.01%
BAIDU INCBIDU350000.00
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK315000.00
0.01%
ZOETIS INCZTS319000.00
0.01%
S&P GLOBAL INCSPGI363000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN335000.00
0.01%
CORNING INCGLW310000.00
0.01%
AT&T INCT395000.00
0.01%
CORNING INCGLW330000.00
0.01%
KIMCO REALTY OP LLCKIM290000.00
0.01%
CINTAS CORPORATION NO 2CTAS320000.00
0.01%
AMGEN INCAMGN327000.00
0.01%
FISERV INCFISV310000.00
0.01%
WALMART INCWMT365000.00
0.01%
INTEL CORPORATIONINTC380000.00
0.01%
PEPSICO INCPEP310000.00
0.01%
COCA-COLA COKO337000.00
0.01%
GLOBAL PAYMENTS INCGPN338000.00
0.01%
EQUINIX INCEQIX350000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS355000.00
0.01%
PARKER HANNIFIN CORPORATION MTNPH326000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK315000.00
0.01%
STARBUCKS CORPORATIONSBUX320000.00
0.01%
LPL HOLDINGS INCLPLA315000.00
0.01%
SMITH & NEPHEW PLCSNLN355000.00
0.01%
MCDONALDS CORPORATION MTNMCD315000.00
0.01%
AMCOR FINANCE (USA) INCAMCR300000.00
0.01%
SOLVENTUM CORPSOLV315000.00
0.01%
TEXAS INSTRUMENTS INCTXN345000.00
0.01%
D R HORTON INCDHI330000.00
0.01%
COMCAST CORPORATIONCMCSA423000.00
0.01%
WILLIS NORTH AMERICA INCWTW360000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA310000.00
0.01%
TARGET CORPORATIONTGT355000.00
0.01%
MCDONALDS CORPORATION MTNMCD310000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK305000.00
0.01%
HASBRO INCHAS319000.00
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA310000.00
0.01%
PROLOGIS LPPLD305000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX295000.00
0.01%
HOST HOTELS & RESORTS LPHST350000.00
0.01%
ELI LILLY AND COMPANYLLY320000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX320000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX320000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC342000.00
0.01%
COCA-COLA COKO300000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB310000.00
0.01%
BIOGEN INCBIIB341000.00
0.01%
KEURIG DR PEPPER INCKDP355000.00
0.01%
HSBC BANK USA NA MTNHSBC305000.00
0.01%
DELL INTERNATIONAL LLCDELL315000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR350000.00
0.01%
ELI LILLY AND COMPANYLLY310000.00
0.01%
STATE STREET CORPSTT310000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH365000.00
0.01%
BUNGE FINANCE LTD CORPBG340000.00
0.01%
MERCK & CO INCMRK538000.00
0.01%
ROCKWELL AUTOMATION INCROK360000.00
0.01%
EBAY INCEBAY300000.00
0.01%
TELUS CORPORATIONTCN340000.00
0.01%
AMERICAN TOWER CORPORATIONAMT310000.00
0.01%
WELLTOWER OP LLCWELL345000.00
0.01%
NUTRIEN LTDNTRCN355000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU315000.00
0.01%
ASTRAZENECA FINANCE LLCAZN345000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG362000.00
0.01%
SYSCO CORPORATIONSYY385000.00
0.01%
ERP OPERATING LPEQR320000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM356000.00
0.01%
CITIGROUP INCC360000.00
0.01%
ECOLAB INCECL355000.00
0.01%
ASTRAZENECA PLCAZN355000.00
0.01%
NETAPP INCNTAP305000.00
0.01%
GENERAL MILLS INCGIS315000.00
0.01%
DENTSPLY SIRONA INCXRAY334000.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW315000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH305000.00
0.01%
TEXAS INSTRUMENTS INCTXN355000.00
0.01%
AMGEN INCAMGN360000.00
0.01%
US BANCORP MTNUSB349000.00
0.01%
FEDEX CORPFDX310000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL310000.00
0.01%
STRYKER CORPORATIONSYK360000.00
0.01%
TELUS CORPORATIONTCN315000.00
0.01%
REXFORD INDUSTRIAL REALTY LPREXR360000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM330000.00
0.01%
LOWES COMPANIES INCLOW350000.00
0.01%
UNUM GROUPUNM315000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM325000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG305000.00
0.01%
AMERICAN TOWER CORPORATIONAMT305000.00
0.01%
MARKEL GROUP INCMKL355000.00
0.01%
CARRIER GLOBAL CORPCARR338000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK295000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.01%
GLOBAL PAYMENTS INCGPN307000.00
0.01%
TRIMBLE INCTRMB295000.00
0.01%
LABORATORY CORPORATION OF AMERICALH325000.00
0.01%
AEGON LTDAEGON310000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR360000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE473000.00
0.01%
ELEVANCE HEALTH INCELV315000.00
0.01%
BORGWARNER INCBWA305000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI300000.00
0.01%
CF INDUSTRIES INCCF305000.00
0.01%
CLOROX COMPANYCLX316000.00
0.01%
HOME DEPOT INCHD555000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK330000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA370000.00
0.01%
UNITEDHEALTH GROUP INCUNH317000.00
0.01%
CINTAS CORPORATION NO 2CTAS305000.00
0.01%
SABRA HEALTH CARE LPSBRA320000.00
0.01%
GLOBAL PAYMENTS INCGPN310000.00
0.01%
PROCTER & GAMBLE COPG310000.00
0.01%
AMGEN INCAMGN333000.00
0.01%
PNC BANK NAPNC330000.00
0.01%
KEURIG DR PEPPER INCKDP310000.00
0.01%
LOWES COMPANIES INCLOW327000.00
0.01%
MCDONALDS CORPORATION MTNMCD340000.00
0.01%
TARGET CORPORATIONTGT264000.00
0.01%
ROYALTY PHARMA PLCRPRX354000.00
0.01%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA310000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA373000.00
0.01%
MOHAWK INDUSTRIES INCMHK300000.00
0.01%
APPLE INCAAPL300000.00
0.01%
ERP OPERATING LPEQR350000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB313000.00
0.01%
ARES MANAGEMENT CORPARES290000.00
0.01%
WALT DISNEY CODIS345000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER310000.00
0.01%
AUTOZONE INCAZO307000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA460000.00
0.01%
AT&T INCT320000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA305000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE300000.00
0.01%
KIMCO REALTY OP LLCKIM335000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM340000.00
0.01%
COOPERATIEVE RABOBANK UARABOBK333000.00
0.01%
FIFTH THIRD BANCORPFITB310000.00
0.01%
BECTON DICKINSON AND COMPANYBDX305000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTN345000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI305000.00
0.01%
FIFTH THIRD BANCORPFITB321000.00
0.01%
ELEVANCE HEALTH INCELV300000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB315000.00
0.01%
KYNDRYL HOLDINGS INCKD365000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD413000.00
0.01%
DUPONT DE NEMOURS INCDD306000.00
0.01%
STARBUCKS CORPORATIONSBUX375000.00
0.01%
CF INDUSTRIES INCCF327000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS300000.00
0.01%
APPLIED MATERIALS INCAMAT340000.00
0.01%
MASTERCARD INCMA310000.00
0.01%
HONDA MOTOR CO LTDHNDA305000.00
0.01%
PEPSICO INCPEP363000.00
0.01%
PFIZER INCPFE348000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC320000.00
0.01%
HUMANA INCHUM350000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC310000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK295000.00
0.01%
ALLY FINANCIAL INCALLY300000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH300000.00
0.01%
COMCAST CORPORATIONCMCSA323000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB317000.00
0.01%
PROLOGIS LPPLD305000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG330000.00
0.01%
CAMPBELLS COCPB309000.00
0.01%
KIMCO REALTY OP LLCKIM345000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE350000.00
0.01%
DELL INCDELL285000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS310000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY305000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM295000.00
0.01%
VENTAS REALTY LPVTR305000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK300000.00
0.01%
VODAFONE GROUP PLCVOD396000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK310000.00
0.01%
ING GROEP NVINTNED305000.00
0.01%
CITIGROUP INCC315000.00
0.01%
INTEL CORPORATIONINTC394000.00
0.01%
PEPSICO INCPEP350000.00
0.01%
WESTPAC BANKING CORPWSTP310000.00
0.01%
VULCAN MATERIALS COMPANYVMC355000.00
0.01%
TYCO ELECTRONICS GROUP SATEL342000.00
0.01%
HCA INCHCA315000.00
0.01%
SMITH & NEPHEW PLCSNLN300000.00
0.01%
CAMPBELLS COCPB340000.00
0.01%
BANK OF AMERICA CORP MTNBAC498000.00
0.01%
WESTPAC BANKING CORPWSTP321000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK345000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM370000.00
0.01%
CENTENE CORPORATIONCNC322000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU310000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH300000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP300000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR300000.00
0.01%
BARCLAYS PLC (FXD TO FLOAT)BACR305000.00
0.01%
TELEFONICA EMISIONES SAUTELEFO335000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTNRY295000.00
0.01%
WALMART INCWMT306000.00
0.01%
DIGITAL REALTY TRUST LPDLR302000.00
0.01%
CROWN CASTLE INCCCI305000.00
0.01%
WALT DISNEY CODIS490000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC295000.00
0.01%
AT&T INCT300000.00
0.01%
VISA INCV305000.00
0.01%
MCDONALDS CORPORATION MTNMCD362000.00
0.01%
QUANTA SERVICES INC.PWR300000.00
0.01%
KEURIG DR PEPPER INCKDP300000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX321000.00
0.01%
ABBVIE INCABBV300000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI325000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG300000.00
0.01%
EQUIFAX INCEFX295000.00
0.01%
WESTPAC BANKING CORPWSTP336000.00
0.01%
FEDEX CORPFDX305000.00
0.01%
WESTPAC BANKING CORPWSTP300000.00
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC300000.00
0.01%
METLIFE INCMET295000.00
0.01%
UNILEVER CAPITAL CORPUNANA345000.00
0.01%
PEPSICO INCPEP410000.00
0.01%
AMERICAN TOWER CORPORATIONAMT342000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD305000.00
0.01%
MASTERCARD INCMA340000.00
0.01%
ARROW ELECTRONICS INCARW340000.00
0.01%
EUR CASHEUR258923.00
0.01%
COMCAST CORPORATIONCMCSA300000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK303000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI340000.00
0.01%
EQUIFAX INCEFX295000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK305000.00
0.01%
UL SOLUTIONS INCULS290000.00
0.01%
DOLLAR TREE INCDLTR299000.00
0.01%
COMCAST CORPORATIONCMCSA270000.00
0.01%
ELI LILLY AND COMPANYLLY385000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM355000.00
0.01%
NOMURA HOLDINGS INCNOMURA295000.00
0.01%
REPUBLIC SERVICES INCRSG349000.00
0.01%
KRAFT HEINZ FOODS COKHC330000.00
0.01%
AMERICAN ASSETS TRUST LPAAT330000.00
0.01%
STATE STREET CORPSTT300000.00
0.01%
HIGHWOODS REALTY LPHIW325000.00
0.01%
HOME DEPOT INCHD345000.00
0.01%
ARCHER DANIELS MIDLAND COADM330000.00
0.01%
ROYAL BANK OF CANADA MTNRY295000.00
0.01%
LOWES COMPANIES INCLOW340000.00
0.01%
FEDEX CORPFDX350000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE305000.00
0.01%
WELLS FARGO & COMPANY MTNWFC300000.00
0.01%
ORACLE CORPORATIONORCL375000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM318000.00
0.01%
SYSCO CORPORATIONSYY300000.00
0.01%
FLOWERS FOODS INCFLO350000.00
0.01%
AERCAP IRELAND CAPITAL DACAER300000.00
0.01%
MCDONALDS CORPORATION MTNMCD275000.00
0.01%
CENCORA INCCOR330000.00
0.01%
AON GLOBAL LTDAON345000.00
0.01%
TWDC ENTERPRISES 18 CORP MTNDIS359000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE300000.00
0.01%
ARCHER DANIELS MIDLAND COADM340000.00
0.01%
SERVICENOW INCNOW346000.00
0.01%
ARCELORMITTAL SAMTNA300000.00
0.01%
COMCAST CORPORATIONCMCSA335000.00
0.01%
MARVELL TECHNOLOGY INCMRVL313000.00
0.01%
RELX CAPITAL INCRELLN316000.00
0.01%
SONOCO PRODUCTS COMPANYSON295000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL290000.00
0.01%
AEP TEXAS INCAEP330000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG325000.00
0.01%
NXP BVNXPI338000.00
0.01%
ADVANCED MICRO DEVICES INCAMD305000.00
0.01%
AGILENT TECHNOLOGIES INCA300000.00
0.01%
CRH AMERICA FINANCE INCCRHID310000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK300000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM320000.00
0.01%
ARES MANAGEMENT CORPARES335000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL340000.00
0.01%
NEWMONT CORPORATIONNEM322000.00
0.01%
MICROSOFT CORPORATIONMSFT314000.00
0.01%
ABBVIE INCABBV295000.00
0.01%
COMCAST CORPORATIONCMCSA300000.00
0.01%
FISERV INCFISV325000.00
0.01%
ELI LILLY AND COMPANYLLY306000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM329000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC295000.00
0.01%
ROPER TECHNOLOGIES INCROP316000.00
0.01%
NIKE INCNKE430000.00
0.01%
DH EUROPE FINANCE II SARLDHR315000.00
0.01%
INTEL CORPORATIONINTC335000.00
0.01%
GENERAL MILLS INCGIS321000.00
0.01%
AUTONATION INCAN320000.00
0.01%
INTERNATIONAL PAPER COIP305000.00
0.01%
ROYALTY PHARMA PLCRPRX305000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD325000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF345000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD305000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK300000.00
0.01%
J M SMUCKER COSJM300000.00
0.01%
BANK OF MONTREAL MTNBMO300000.00
0.01%
AUTOZONE INCAZO290000.00
0.01%
PARKER HANNIFIN CORPORATIONPH370000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO310000.00
0.01%
BARCLAYS PLCBACR330000.00
0.01%
KELLANOVAK290000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000.00
0.01%
AVERY DENNISON CORPORATIONAVY285000.00
0.01%
ICON INVESTMENTS SIX DACICLR285000.00
0.01%
MICROSOFT CORPORATIONMSFT335000.00
0.01%
ELEVANCE HEALTH INCELV454000.00
0.01%
INTERNATIONAL PAPER COIP342000.00
0.01%
US BANCORP MTNUSB290000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR300000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR295000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY330000.00
0.01%
LABORATORY CORPORATION OF AMERICALH335000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR370000.00
0.01%
APPLIED MATERIALS INCAMAT280000.00
0.01%
WELLS FARGO & COMPANYWFC275000.00
0.01%
ROPER TECHNOLOGIES INCROP310000.00
0.01%
DOLLAR TREE INCDLTR330000.00
0.01%
ASTRAZENECA FINANCE LLCAZN290000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK310000.00
0.01%
QUANTA SERVICES INC.PWR295000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM300000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR300000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK295000.00
0.01%
DICKS SPORTING GOODS INCDKS323000.00
0.01%
VENTAS REALTY LPVTR290000.00
0.01%
ROYALTY PHARMA PLCRPRX300000.00
0.01%
CORNING INCGLW370000.00
0.01%
UNITEDHEALTH GROUP INCUNH296000.00
0.01%
WESTPAC BANKING CORPWSTP328000.00
0.01%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO300000.00
0.01%
ORIX CORPORATIONORIX310000.00
0.01%
WELLTOWER OP LLCWELL325000.00
0.01%
HONDA MOTOR CO LTDHNDA330000.00
0.01%
TEXAS INSTRUMENTS INCTXN373000.00
0.01%
ELEVANCE HEALTH INCELV355000.00
0.01%
AT&T INCT465000.00
0.01%
TWDC ENTERPRISES 18 CORPDIS367000.00
0.01%
LEAR CORPORATIONLEA295000.00
0.01%
ROYAL BANK OF CANADA MTNRY290000.00
0.01%
MCDONALDS CORPORATION MTNMCD321000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF288000.00
0.01%
PEPSICO INCPEP300000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM290000.00
0.01%
CME GROUP INCCME350000.00
0.01%
BUNGE FINANCE LTD CORPBG305000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE290000.00
0.01%
NIKE INCNKE370000.00
0.01%
CF INDUSTRIES INCCF295000.00
0.01%
BORGWARNER INCBWA360000.00
0.01%
MCDONALDS CORPORATION MTNMCD355000.00
0.01%
COMCAST CORPORATIONCMCSA345000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM290000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN340000.00
0.01%
ING GROEP NVINTNED290000.00
0.01%
ACUITY BRANDS LIGHTING INCAYI328000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB285000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF330000.00
0.01%
EBAY INCEBAY295000.00
0.01%
AVNET INCAVT322000.00
0.01%
BANK OF MONTREAL MTNBMO285000.00
0.01%
COMCAST CORPORATIONCMCSA260000.00
0.01%
ASTRAZENECA PLCAZN349000.00
0.01%
APPLIED MATERIALS INCAMAT300000.00
0.01%
ARCH CAPITAL FINANCE LLCACGL320000.00
0.01%
EBAY INCEBAY290000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH355000.00
0.01%
ALLSTATE CORPORATION (THE)ALL362000.00
0.01%
FIFTH THIRD BANCORPFITB295000.00
0.01%
AT&T INCT335000.00
0.01%
ELEVANCE HEALTH INCELV275000.00
0.01%
AUTONATION INCAN290000.00
0.01%
MICROSOFT CORPORATIONMSFT360000.00
0.01%
CHUBB INA HOLDINGS LLCCB255000.00
0.01%
RYDER SYSTEM INC MTNR285000.00
0.01%
TR FINANCE LLCTRICN300000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH285000.00
0.01%
JD.COM INCJD300000.00
0.01%
CROWN CASTLE INCCCI293000.00
0.01%
JOHNSON & JOHNSONJNJ335000.00
0.01%
TEXAS INSTRUMENTS INCTXN349000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC275000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA276000.00
0.01%
EATON CORPORATIONETN295000.00
0.01%
ZOETIS INCZTS319000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS303000.00
0.01%
J M SMUCKER COSJM355000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU315000.00
0.01%
NEWMONT CORPORATIONNEM321000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC317000.00
0.01%
NASDAQ INCNDAQ331000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN285000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO275000.00
0.01%
REGIONS FINANCIAL CORPRF251000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH290000.00
0.01%
PROCTER & GAMBLE COPG320000.00
0.01%
WESTPAC BANKING CORPWSTP307000.00
0.01%
AUTONATION INCAN308000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC280000.00
0.01%
UNITEDHEALTH GROUP INCUNH455000.00
0.01%
REALTY INCOME CORPORATIONO300000.00
0.01%
ABBVIE INCABBV305000.00
0.01%
REGENCY CENTERS LPREG344000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK285000.00
0.01%
FEDEX CORPFDX320000.00
0.01%
PEPSICO INCPEP320000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM255000.00
0.01%
ARTHUR J GALLAGHER & COAJG285000.00
0.01%
STATE STREET CORPSTT275000.00
0.01%
PUBLIC STORAGE OPERATING COPSA305000.00
0.01%
WALMART INCWMT290000.00
0.01%
AUTOZONE INCAZO287000.00
0.01%
JABIL INCJBL285000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR300000.00
0.01%
TYCO ELECTRONICS GROUP SATEL285000.00
0.01%
MARVELL TECHNOLOGY INCMRVL283000.00
0.01%
ORACLE CORPORATIONORCL475000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN285000.00
0.01%
EQUINIX INCEQIX320000.00
0.01%
BAIDU INCBIDU300000.00
0.01%
AT&T INCT313000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ341000.00
0.01%
COLGATE-PALMOLIVE COCL291000.00
0.01%
HCA INCHCA310000.00
0.01%
PEPSICO INCPEP285000.00
0.01%
EQUITABLE HOLDINGS INCEQH280000.00
0.01%
TEXAS INSTRUMENTS INCTXN280000.00
0.01%
DANAHER CORPORATIONDHR463000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF296000.00
0.01%
EBAY INCEBAY355000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK275000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK318000.00
0.01%
HOME DEPOT INCHD290000.00
0.01%
MERCK & CO INC (FXD)MRK290000.00
0.01%
WRKCO INCSW285000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM305000.00
0.01%
BRUNSWICK CORPBC280000.00
0.01%
ELEVANCE HEALTH INCELV280000.00
0.01%
ARCH CAPITAL GROUP (US) INCACGL305000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR285000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR315000.00
0.01%
WRKCO INCSW287000.00
0.01%
PFIZER INCPFE280000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO285000.00
0.01%
BECTON DICKINSON AND COMPANYBDX295000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN285000.00
0.01%
ABB FINANCE USA INCABBNVX320000.00
0.01%
PROLOGIS LPPLD285000.00
0.01%
VALMONT INDUSTRIES INCVMI321000.00
0.01%
STRYKER CORPORATIONSYK290000.00
0.01%
STEEL DYNAMICS INCSTLD280000.00
0.01%
HSBC HOLDINGS PLCHSBC304000.00
0.01%
TRAVELERS COMPANIES INCTRV361000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR300000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE312000.00
0.01%
UNITED PARCEL SERVICE INCUPS355000.00
0.01%
PEPSICO INCPEP345000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH325000.00
0.01%
INTEL CORPORATIONINTC305000.00
0.01%
SYSCO CORPORATIONSYY358000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL370000.00
0.01%
UTAH ACQUISITION SUB INCVTRS345000.00
0.01%
MASTERCARD INCMA360000.00
0.01%
ELI LILLY AND COMPANYLLY505000.00
0.01%
LABORATORY CORPORATION OF AMERICALH290000.00
0.01%
UNITED PARCEL SERVICE INCUPS289000.00
0.01%
AUTODESK INCADSK303000.00
0.01%
MOSAIC CO/THEMOS275000.00
0.01%
TSMC ARIZONA CORPTAISEM310000.00
0.01%
HCA INCHCA295000.00
0.01%
LPL HOLDINGS INCLPLA285000.00
0.01%
ARTHUR J GALLAGHER & COAJG295000.00
0.01%
UNITED PARCEL SERVICE INCUPS287000.00
0.01%
RYDER SYSTEM INC MTNR255000.00
0.01%
WALT DISNEY CODIS255000.00
0.01%
OWENS CORNINGOC290000.00
0.01%
MASTERCARD INCMA440000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC380000.00
0.01%
EXELON CORPORATIONEXC310000.00
0.01%
TWDC ENTERPRISES 18 CORP MTNDIS286000.00
0.01%
CONAGRA BRANDS INCCAG280000.00
0.01%
GENERAL MILLS INCGIS280000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS280000.00
0.01%
REGENCY CENTERS LPREG285000.00
0.01%
CUMMINS INCCMI321000.00
0.01%
AVALONBAY COMMUNITIES INCAVB325000.00
0.01%
AGILENT TECHNOLOGIES INCA300000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT275000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK280000.00
0.01%
BANCO SANTANDER SASANTAN310000.00
0.01%
LEAR CORPORATIONLEA295000.00
0.01%
VERIZON COMMUNICATIONS INCVZ350000.00
0.01%
VENTAS REALTY LPVTR285000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN280000.00
0.01%
COMCAST CORPORATIONCMCSA325000.00
0.01%
RPM INTERNATIONAL INCRPM355000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG275000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE317000.00
0.01%
AT&T INCT265000.00
0.01%
CENCORA INCCOR300000.00
0.01%
ROYALTY PHARMA PLCRPRX370000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM280000.00
0.01%
AUTOZONE INCAZO275000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FINDT225000.00
0.01%
PROLOGIS LPPLD285000.00
0.01%
GENERAL MOTORS COGM285000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS298000.00
0.01%
APTARGROUP INCATR285000.00
0.01%
MYLAN INCVTRS355000.00
0.01%
EATON CORPORATIONETN320000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX275000.00
0.01%
EXELON CORPORATIONEXC340000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN350000.00
0.01%
APPLOVIN CORPAPP300000.00
0.01%
STARBUCKS CORPORATIONSBUX340000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW305000.00
0.01%
REXFORD INDUSTRIAL REALTY LPREXR275000.00
0.01%
PRIMERICA INCPRI310000.00
0.01%
GXO LOGISTICS INCGXO260000.00
0.01%
NXP BVNXPI270000.00
0.01%
WP CAREY INCWPC320000.00
0.01%
ERP OPERATING LPEQR275000.00
0.01%
SALESFORCE INCCRM410000.00
0.01%
OWENS CORNINGOC285000.00
0.01%
ZOETIS INCZTS359000.00
0.01%
APPLE INCAAPL333000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC360000.00
0.01%
AMERICAN ASSETS TRUST LPAAT280000.00
0.01%
ELI LILLY AND COMPANYLLY280000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN300000.00
0.01%
METLIFE INCMET346000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB280000.00
0.01%
MCDONALDS CORPORATION MTNMCD355000.00
0.01%
HOME DEPOT INCHD330000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX290000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG275000.00
0.01%
MICROSOFT CORPORATIONMSFT360000.00
0.01%
LINDE INCLIN350000.00
0.01%
UBER TECHNOLOGIES INCUBER280000.00
0.01%
HERSHEY COMPANY THEHSY275000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP310000.00
0.01%
BROWN & BROWN INCBRO335000.00
0.01%
PEPSICO INCPEP293000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL360000.00
0.01%
TARGET CORPORATIONTGT355000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM320000.00
0.01%
TIMKEN COMPANYTKR295000.00
0.01%
ROYALTY PHARMA PLCRPRX310000.00
0.01%
ARROW ELECTRONICS INCARW275000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX275000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW330000.00
0.01%
KEURIG DR PEPPER INCKDP280000.00
0.01%
AMERICAN EXPRESS COMPANYAXP270000.00
0.01%
AEP TEXAS INCAEP265000.00
0.01%
MOSAIC CO/THEMOS270000.00
0.01%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK280000.00
0.01%
HP INCHPQ275000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP275000.00
0.01%
NUTRIEN LTDNTRCN270000.00
0.01%
INTERNATIONAL PAPER COIP348000.00
0.01%
3M CO MTNMMM360000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU365000.00
0.01%
CONAGRA BRANDS INCCAG265000.00
0.01%
ROPER TECHNOLOGIES INCROP285000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE280000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA270000.00
0.01%
ARTHUR J GALLAGHER & COAJG314000.00
0.01%
APPLOVIN CORPAPP270000.00
0.01%
MASTERCARD INCMA270000.00
0.01%
AT&T INCT280000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC275000.00
0.01%
PFIZER INCPFE318000.00
0.01%
MOSAIC CO/THEMOS290000.00
0.01%
BAXALTA INCTACHEM295000.00
0.01%
ELI LILLY AND COMPANYLLY280000.00
0.01%
WELLS FARGO BANK NAWFC265000.00
0.01%
PARKER HANNIFIN CORPORATION MTNPH315000.00
0.01%
HSBC HOLDINGS PLCHSBC250000.00
0.01%
GILEAD SCIENCES INCGILD385000.00
0.01%
SANOFI SA MTNSANFP275000.00
0.01%
EQUINIX INCEQIX285000.00
0.01%
CRH AMERICA FINANCE INCCRHID275000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM365000.00
0.01%
EIDP INCCTVA275000.00
0.01%
GENUINE PARTS COGPC260000.00
0.01%
CENCORA INCCOR335000.00
0.01%
DELL INTERNATIONAL LLCDELL268000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU245000.00
0.01%
COCA-COLA COKO373000.00
0.01%
UNILEVER CAPITAL CORPUNANA295000.00
0.01%
ENSTAR GROUP LTDESGR310000.00
0.01%
STEEL DYNAMICS INCSTLD275000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX285000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW325000.00
0.01%
3M CO MTNMMM265000.00
0.01%
ROSS STORES INCROST315000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA313000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI270000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF305000.00
0.01%
MARKEL GROUP INCMKL275000.00
0.01%
VERIZON COMMUNICATIONS INCVZ239000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR270000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ317000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC277000.00
0.01%
MCDONALDS CORPORATION MTNMCD350000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK275000.00
0.01%
SYSCO CORPORATIONSYY298000.00
0.01%
VOYA FINANCIAL INCVOYA280000.00
0.01%
INTEL CORPORATIONINTC331000.00
0.01%
ZOETIS INCZTS275000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC275000.00
0.01%
WRKCO INCSW310000.00
0.01%
RELX CAPITAL INCRELLN270000.00
0.01%
AT&T INCT295000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN285000.00
0.01%
FEDEX CORPFDX285000.00
0.01%
KIMCO REALTY OP LLCKIM295000.00
0.01%
ASTRAZENECA FINANCE LLCAZN280000.00
0.01%
MICROSOFT CORPORATIONMSFT273000.00
0.01%
CAMPBELLS COCPB345000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC270000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA275000.00
0.01%
ZOETIS INCZTS275000.00
0.01%
HOST HOTELS & RESORTS LPHST265000.00
0.01%
SELECTIVE INSURANCE GROUP INC.SIGI265000.00
0.01%
ELI LILLY AND COMPANYLLY340000.00
0.01%
WESTPAC BANKING CORPWSTP365000.00
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)CM275000.00
0.01%
MEAD JOHNSON NUTRITION CORKTLN310000.00
0.01%
MOODYS CORPORATIONMCO310000.00
0.01%
JOHNSON & JOHNSONJNJ300000.00
0.01%
WELLTOWER OP LLCWELL285000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR270000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN330000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW370000.00
0.01%
S&P GLOBAL INCSPGI370000.00
0.01%
AMGEN INCAMGN290000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB285000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX335000.00
0.01%
PROLOGIS LPPLD310000.00
0.01%
PEPSICO INCPEP425000.00
0.01%
DH EUROPE FINANCE II SARLDHR336000.00
0.01%
PEPSICO INCPEP270000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB270000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG270000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK275000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA275000.00
0.01%
PNC BANK NAPNC275000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB265000.00
0.01%
LAZARD GROUP LLCLAZ260000.00
0.01%
HASBRO INCHAS275000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA265000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA275000.00
0.01%
PPG INDUSTRIES INCPPG275000.00
0.01%
ATLASSIAN CORPTEAM265000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE308000.00
0.01%
PROCTER & GAMBLE COPG275000.00
0.01%
UBS AG (LONDON BRANCH)UBS315000.00
0.01%
RYDER SYSTEM INC MTNR264000.00
0.01%
NOMURA HOLDINGS INCNOMURA285000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN260000.00
0.01%
JACKSON FINANCIAL INCJXN300000.00
0.01%
FERGUSON ENTERPRISES INCFERG275000.00
0.01%
AVALONBAY COMMUNITIES INCAVB270000.00
0.01%
CARDINAL HEALTH INCCAH265000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO275000.00
0.01%
WILLIS NORTH AMERICA INCWTW371000.00
0.01%
HCA INCHCA265000.00
0.01%
PFIZER INCPFE369000.00
0.01%
LPL HOLDINGS INCLPLA265000.00
0.01%
AMAZON.COM INCAMZN265000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK358000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA270000.00
0.01%
WELLS FARGO & COMPANY MTNWFC275000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX430000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR340000.00
0.01%
ROYALTY PHARMA PLCRPRX275000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN273000.00
0.01%
REPUBLIC SERVICES INCRSG265000.00
0.01%
NXP BV / NXP FUNDING LLC / NXP USANXPI356000.00
0.01%
ELEVANCE HEALTH INCELV285000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE265000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM369000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER270000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN270000.00
0.01%
MOTOROLA SOLUTIONS INCMSI297000.00
0.01%
ILLINOIS TOOL WORKS INCITW285000.00
0.01%
COCA-COLA COKO330000.00
0.01%
LOWES COMPANIES INCLOW280000.00
0.01%
ANALOG DEVICES INCADI265000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS301000.00
0.01%
CROWN CASTLE INCCCI350000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ265000.00
0.01%
ALLSTATE CORPORATION (THE)ALL255000.00
0.01%
NVIDIA CORPORATIONNVDA375000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK270000.00
0.01%
ALLEGION US HOLDING CO INCALLE273000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP300000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA260000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC350000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS302000.00
0.01%
WELLTOWER OP LLCWELL285000.00
0.01%
MARVELL TECHNOLOGY INCMRVL265000.00
0.01%
OREILLY AUTOMOTIVE INCORLY265000.00
0.01%
HALEON US CAPITAL LLCHLNLN350000.00
0.01%
PROLOGIS LPPLD280000.00
0.01%
ROCKWELL AUTOMATION INCROK330000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA280000.00
0.01%
ARCH CAPITAL GROUP LTDACGL369000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE260000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR265000.00
0.01%
ELEVANCE HEALTH INCELV375000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU355000.00
0.01%
VERIZON COMMUNICATIONS INCVZ330000.00
0.01%
HP INCHPQ280000.00
0.01%
ALLSTATE CORPORATION (THE)ALL307000.00
0.01%
BROWN & BROWN INCBRO304000.00
0.01%
FORTIVE CORPFTV325000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS295000.00
0.01%
UNITEDHEALTH GROUP INCUNH331000.00
0.01%
PEPSICO INCPEP273000.00
0.01%
EBAY INCEBAY370000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC270000.00
0.01%
ELEVANCE HEALTH INCELV275000.00
0.01%
BRITISH TELECOMMUNICATIONS PLCBRITEL260000.00
0.01%
ORACLE CORPORATIONORCL350000.00
0.01%
LOWES COMPANIES INCLOW380000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW268000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA363000.00
0.01%
VISA INCV350000.00
0.01%
DICKS SPORTING GOODS INCDKS370000.00
0.01%
WALT DISNEY CODIS367000.00
0.01%
VIATRIS INCVTRS345000.00
0.01%
DXC TECHNOLOGY CODXC285000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO265000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL317000.00
0.01%
CARDINAL HEALTH INCCAH260000.00
0.01%
OREILLY AUTOMOTIVE INCORLY265000.00
0.01%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP265000.00
0.01%
MID-AMERICA APARTMENTS LPMAA270000.00
0.01%
AIR LEASE CORPORATION MTNAL285000.00
0.01%
HERSHEY COMPANY THEHSY260000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN335000.00
0.01%
CDW LLCCDW278000.00
0.01%
GENERAL MOTORS COGM255000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORAORI370000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI313000.00
0.01%
ABBOTT LABORATORIESABT280000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP265000.00
0.01%
INVESCO FINANCE PLCIVZ275000.00
0.01%
NVIDIA CORPORATIONNVDA320000.00
0.01%
JOHNSON & JOHNSONJNJ350000.00
0.01%
REGENCY CENTERS LPREG260000.00
0.01%
NOMURA HOLDINGS INCNOMURA260000.00
0.01%
PFIZER INCPFE265000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB290000.00
0.01%
KINROSS GOLD CORPKCN245000.00
0.01%
COCA-COLA COKO455000.00
0.01%
LOWES COMPANIES INCLOW275000.00
0.01%
ALLSTATE CORPORATION (THE)ALL305000.00
0.01%
TRAVELERS COMPANIES INCTRV230000.00
0.01%
NEWMONT CORPORATIONNEM250000.00
0.01%
EXELON CORPORATIONEXC350000.00
0.01%
CUMMINS INCCMI260000.00
0.01%
KEURIG DR PEPPER INCKDP280000.00
0.01%
ELEVANCE HEALTH INCELV275000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS367000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG250000.00
0.01%
AMGEN INCAMGN285000.00
0.01%
VULCAN MATERIALS COMPANYVMC310000.00
0.01%
OREILLY AUTOMOTIVE INCORLY265000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE265000.00
0.01%
MOTOROLA SOLUTIONS INCMSI260000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD260000.00
0.01%
AIR LEASE CORPORATION MTNAL260000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH293000.00
0.01%
REVVITY INCRVTY302000.00
0.01%
KLA CORPKLAC290000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP260000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG265000.00
0.01%
COLGATE-PALMOLIVE COCL280000.00
0.01%
HOWMET AEROSPACE INCHWM250000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB373000.00
0.01%
COMCAST CORPORATIONCMCSA337000.00
0.01%
MOODYS CORPORATIONMCO370000.00
0.01%
PFIZER INCPFE291000.00
0.01%
UNITEDHEALTH GROUP INCUNH355000.00
0.01%
HERSHEY COMPANY THEHSY260000.00
0.01%
VENTAS REALTY LPVTR295000.00
0.01%
NOKIA OYJNOKIA260000.00
0.01%
JOHN DEERE CAPITAL CORPDE300000.00
0.01%
MICROSOFT CORPORATIONMSFT308000.00
0.01%
CAMPBELLS COCPB260000.00
0.01%
AUTOMATIC DATA PROCESSING INCADP300000.00
0.01%
AT&T INCT265000.00
0.01%
HCA INCHCA275000.00
0.01%
APPLE INCAAPL452000.00
0.01%
SUZANO NETHERLANDS BVSUZANO265000.00
0.01%
ORIX CORPORATIONORIX260000.00
0.01%
HOME DEPOT INCHD275000.00
0.01%
PARKER HANNIFIN CORPORATIONPH329000.00
0.01%
KELLANOVAK307000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH260000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK350000.00
0.01%
PROCTER & GAMBLE COPG345000.00
0.01%
TARGET CORPORATIONTGT281000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK255000.00
0.01%
REPUBLIC SERVICES INCRSG240000.00
0.01%
HOME DEPOT INCHD265000.00
0.01%
OREILLY AUTOMOTIVE INCORLY300000.00
0.01%
RELX CAPITAL INCRELLN260000.00
0.01%
WESTPAC BANKING CORPWSTP350000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN250000.00
0.01%
STARBUCKS CORPORATIONSBUX285000.00
0.01%
HCA INCHCA255000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA300000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC255000.00
0.01%
ASTRAZENECA PLCAZN305000.00
0.01%
STARBUCKS CORPORATIONSBUX370000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK302000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL315000.00
0.01%
NUTRIEN LTDNTRCN255000.00
0.01%
TSMC ARIZONA CORPTAISEM350000.00
0.01%
MERCK & CO INCMRK245000.00
0.01%
3M COMMM360000.00
0.01%
KRAFT HEINZ FOODS COKHC265000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN295000.00
0.01%
MCDONALDS CORPORATION MTNMCD260000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW260000.00
0.01%
STATE STREET CORP (FXD)STT260000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG250000.00
0.01%
JPMORGAN CHASE & COJPM260000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP255000.00
0.01%
COMERICA INCORPORATEDCMA262000.00
0.01%
VERIZON COMMUNICATIONS INCVZ300000.00
0.01%
GXO LOGISTICS INCGXO290000.00
0.01%
AT&T INCT311000.00
0.01%
AMGEN INCAMGN333000.00
0.01%
TD SYNNEX CORPSNX260000.00
0.01%
WELLTOWER OP LLCWELL280000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM250000.00
0.01%
EIDP INCCTVA250000.00
0.01%
SALESFORCE INCCRM460000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY255000.00
0.01%
METLIFE INCMET260000.00
0.01%
LAZARD GROUP LLCLAZ260000.00
0.01%
KEURIG DR PEPPER INCKDP310000.00
0.01%
NUTRIEN LTDNTRCN280000.00
0.01%
TIMKEN COMPANYTKR255000.00
0.01%
FEDEX CORPFDX320000.00
0.01%
INTEL CORPORATIONINTC368000.00
0.01%
CIGNA GROUPCI332000.00
0.01%
BROADCOM INCAVGO252000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM265000.00
0.01%
OREILLY AUTOMOTIVE INCORLY260000.00
0.01%
AHOLD FINANCE USA LLCADNA235000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG260000.00
0.01%
BIOGEN INCBIIB250000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC250000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB250000.00
0.01%
WELLS FARGO & COMPANYWFC315000.00
0.01%
BANK OF AMERICA CORPBAC280000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN270000.00
0.01%
PROCTER & GAMBLE COPG340000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN250000.00
0.01%
EATON CORPORATIONETN260000.00
0.01%
CLOROX COMPANYCLX285000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY280000.00
0.01%
BAXTER INTERNATIONAL INCBAX305000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN250000.00
0.01%
AEP TEXAS INCAEP255000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH270000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ255000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP296000.00
0.01%
NUTRIEN LTDNTRCN250000.00
0.01%
TJX COMPANIES INCTJX260000.00
0.01%
ICON INVESTMENTS SIX DACICLR245000.00
0.01%
AERCAP IRELAND CAPITAL DACAER250000.00
0.01%
WALT DISNEY CODIS280000.00
0.01%
UNITEDHEALTH GROUP INCUNH279000.00
0.01%
UNUM GROUPUNM315000.00
0.01%
CONAGRA BRANDS INCCAG267000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF265000.00
0.01%
PROCTER & GAMBLE COPG255000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN295000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT255000.00
0.01%
ORIX CORPORATIONORIX255000.00
0.01%
HP INCHPQ250000.00
0.01%
SYSCO CORPORATIONSYY255000.00
0.01%
ECOLAB INCECL255000.00
0.01%
GLOBAL PAYMENTS INCGPN355000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
IDEX CORPORATIONIEX280000.00
0.01%
RYDER SYSTEM INC MTNR250000.00
0.01%
QUANTA SERVICES INC.PWR255000.00
0.01%
REPUBLIC SERVICES INCRSG297000.00
0.01%
PUBLIC STORAGE OPERATING COPSA265000.00
0.01%
TEXAS INSTRUMENTS INCTXN250000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX250000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK250000.00
0.01%
MORGAN STANLEY (FXD-FRN) MTNMS260000.00
0.01%
STRYKER CORPORATIONSYK295000.00
0.01%
INTERNATIONAL PAPER COIP220000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB275000.00
0.01%
KITE REALTY GROUP LPKRG250000.00
0.01%
SNAP-ON INCORPORATEDSNA316000.00
0.01%
NATWEST GROUP PLCNWG240000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC335000.00
0.01%
ANALOG DEVICES INCADI350000.00
0.01%
WW GRAINGER INCGWW322000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO285000.00
0.01%
SANOFI SA MTNSANFP250000.00
0.01%
CHURCH & DWIGHT CO INCCHD255000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA250000.00
0.01%
MOODYS CORPORATIONMCO258000.00
0.01%
UNITED PARCEL SERVICE INCUPS250000.00
0.01%
JOHNSON & JOHNSONJNJ230000.00
0.01%
CHURCH & DWIGHT CO INCCHD320000.00
0.01%
VISA INCV335000.00
0.01%
HCA INCHCA245000.00
0.01%
MASTERCARD INCMA255000.00
0.01%
BARCLAYS PLCBACR243000.00
0.01%
AT&T INCT350000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC265000.00
0.01%
FEDEX CORPFDX270000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK265000.00
0.01%
ERP OPERATING LPEQR290000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM405000.00
0.01%
ECOLAB INCECL245000.00
0.01%
BANK OF MONTREAL MTNBMO250000.00
0.01%
PAYPAL HOLDINGS INCPYPL249000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU311000.00
0.01%
KELLANOVAK274000.00
0.01%
PAYPAL HOLDINGS INCPYPL250000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS237000.00
0.01%
ARTHUR J GALLAGHER & COAJG261000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY355000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG290000.00
0.01%
GENERAL MILLS INCGIS250000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF260000.00
0.01%
STATE STREET CORPSTT280000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW250000.00
0.01%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN250000.00
0.01%
AMGEN INCAMGN348000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE245000.00
0.01%
GLOBAL PAYMENTS INCGPN248000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN337000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS229000.00
0.01%
HSBC HOLDINGS PLCHSBC225000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION250000.00
0.01%
WASTE CONNECTIONS INCWCNCN245000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM250000.00
0.01%
JOHNSON & JOHNSONJNJ464000.00
0.01%
MASCO CORPMAS250000.00
0.01%
MARVELL TECHNOLOGY INCMRVL250000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA245000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC253000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM250000.00
0.01%
HSBC HOLDINGS PLCHSBC235000.00
0.01%
AMGEN INCAMGN225000.00
0.01%
SYSCO CORPORATIONSYY240000.00
0.01%
KLA CORPKLAC250000.00
0.01%
SANOFI SA MTNSANFP250000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.01%
GENPACT UK FINCO PLCG250000.00
0.01%
PEPSICO INCPEP310000.00
0.01%
BANCO SANTANDER SASANTAN245000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM379000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP253000.00
0.01%
FEDEX CORPFDX335000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA250000.00
0.01%
BAXTER INTERNATIONAL INCBAX260000.00
0.01%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTB250000.00
0.01%
AMERICAN TOWER CORPORATIONAMT282000.00
0.01%
CHURCH & DWIGHT CO INCCHD271000.00
0.01%
ELEVANCE HEALTH INCELV250000.00
0.01%
UNITED PARCEL SERVICE INCUPS326000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH250000.00
0.01%
TRAVELERS COMPANIES INCTRV278000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE272000.00
0.01%
NASDAQ INCNDAQ372000.00
0.01%
AT&T INCT255000.00
0.01%
WELLS FARGO & COMPANY MTNWFC245000.00
0.01%
ALPHABET INCGOOGL250000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA250000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN245000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP290000.00
0.01%
ARTHUR J GALLAGHER & COAJG359000.00
0.01%
BOSTON PROPERTIES LPBXP305000.00
0.01%
STATE STREET CORPSTT250000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU250000.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG300000.00
0.01%
BECTON DICKINSON AND COMPANYBDX245000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE245000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI245000.00
0.01%
FREEPORT-MCMORAN INCFCX244000.00
0.01%
MASTERCARD INCMA322000.00
0.01%
TAPESTRY INCTPR275000.00
0.01%
US BANCORP MTNUSB250000.00
0.01%
PROLOGIS LPPLD381000.00
0.01%
STATE STREET CORPSTT250000.00
0.01%
CHUBB INA HOLDINGS LLCCB285000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC272000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM255000.00
0.01%
EQUITABLE HOLDINGS INCEQH286000.00
0.01%
APPLIED MATERIALS INCAMAT250000.00
0.01%
WALMART INCWMT370000.00
0.01%
WALMART INCWMT345000.00
0.01%
HEALTHPEAK OP LLCDOC250000.00
0.01%
EATON CORPORATIONETN282000.00
0.01%
ECOLAB INCECL240000.00
0.01%
FEDEX CORPFDX295000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR295000.00
0.01%
JOHNSON & JOHNSONJNJ310000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW245000.00
0.01%
GENERAL ELECTRIC COGE245000.00
0.01%
PFIZER INCPFE250000.00
0.01%
ECOLAB INCECL285000.00
0.01%
COCA-COLA COKO322000.00
0.01%
LOWES COMPANIES INCLOW241000.00
0.01%
ELI LILLY AND COMPANYLLY315000.00
0.01%
KIMCO REALTY OP LLCKIM250000.00
0.01%
AT&T INCT285000.00
0.01%
HERSHEY COMPANY THEHSY240000.00
0.01%
TRUIST BANKTFC270000.00
0.01%
PUBLIC STORAGE OPERATING COPSA275000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB245000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM292000.00
0.01%
JABIL INCJBL250000.00
0.01%
WALMART INCWMT260000.00
0.01%
INTEL CORPORATIONINTC257000.00
0.01%
AVALONBAY COMMUNITIES INCAVB235000.00
0.01%
VISA INCV460000.00
0.01%
AEP TEXAS INCAEP255000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK305000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK250000.00
0.01%
STANLEY BLACK & DECKER INCSWK284000.00
0.01%
AMERIPRISE FINANCIAL INCAMP245000.00
0.01%
REGENCY CENTERS LPREG250000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL250000.00
0.01%
KKR & CO INCKKR250000.00
0.01%
MCKESSON CORPMCK245000.00
0.01%
AUTOZONE INCAZO250000.00
0.01%
ASTRAZENECA FINANCE LLCAZN250000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC240000.00
0.01%
TWDC ENTERPRISES 18 CORP MTNDIS355000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN345000.00
0.01%
METLIFE INCMET275000.00
0.01%
KIMCO REALTY OP LLCKIM255000.00
0.01%
ROYALTY PHARMA PLCRPRX355000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF338000.00
0.01%
LEGGETT & PLATT INCLEG246000.00
0.01%
KRAFT HEINZ FOODS COKHC240000.00
0.01%
WELLS FARGO & COMPANY MTNWFC275000.00
0.01%
ARCHER DANIELS MIDLAND COADM320000.00
0.01%
KRAFT HEINZ FOODS COKHC275000.00
0.01%
TELEFONICA EMISIONES SAUTELEFO290000.00
0.01%
UNITED AIRLINES INCUAL239635.00
0.01%
CENCORA INCCOR245000.00
0.01%
HONDA MOTOR CO LTDHNDA240000.00
0.01%
FEDERAL REALTY OP LPFRT280000.00
0.01%
WASTE CONNECTIONS INCWCNCN260000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH235000.00
0.01%
MORGAN STANLEY PRIVATE BANK(FXD)MS240000.00
0.01%
AEP TEXAS INCAEP265000.00
0.01%
HUBBELL INCORPORATEDHUBB245000.00
0.01%
FORTINET INCFTNT272000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA245000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA277000.00
0.01%
UNITEDHEALTH GROUP INCUNH295000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH225000.00
0.01%
KIMCO REALTY OP LLCKIM243000.00
0.01%
DELL INTERNATIONAL LLCDELL349000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX215000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG288000.00
0.01%
FIFTH THIRD BANCORPFITB240000.00
0.01%
CBRE SERVICES INCCBG240000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH225000.00
0.01%
LOWES COMPANIES INCLOW295000.00
0.01%
WASTE CONNECTIONS INCWCNCN366000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA270000.00
0.01%
ARTHUR J GALLAGHER & COAJG235000.00
0.01%
TRAVELERS COMPANIES INCTRV288000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC275000.00
0.01%
WALT DISNEY CODIS190000.00
0.01%
SEKISUI HOUSE US INCMDC271000.00
0.01%
VERISK ANALYTICS INCVRSK338000.00
0.01%
TSMC ARIZONA CORPTAISEM298000.00
0.01%
OTIS WORLDWIDE CORPOTIS313000.00
0.01%
GLOBAL PAYMENTS INCGPN240000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK242000.00
0.01%
ELI LILLY AND COMPANYLLY310000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO245000.00
0.01%
MICRON TECHNOLOGY INCMU306000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP335000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA250000.00
0.01%
DH EUROPE FINANCE II SARLDHR335000.00
0.01%
GENERAL ELECTRIC COGE270000.00
0.01%
FREEPORT-MCMORAN INCFCX240000.00
0.01%
CENTENE CORPORATIONCNC277000.00
0.01%
AMGEN INCAMGN220000.00
0.01%
HASBRO INCHAS230000.00
0.01%
HORMEL FOODS CORPORATIONHRL370000.00
0.01%
FEDEX CORPFDX305000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG240000.00
0.01%
COCA-COLA COKO250000.00
0.01%
WESTERN UNION CO/THEWU225000.00
0.01%
WESTPAC BANKING CORPWSTP238000.00
0.01%
DANAHER CORPORATIONDHR280000.00
0.01%
REPUBLIC SERVICES INCRSG230000.00
0.01%
STATE STREET CORPSTT251000.00
0.01%
3M CO MTNMMM330000.00
0.01%
FEDEX CORPFDX305000.00
0.01%
ORACLE CORPORATIONORCL255000.00
0.01%
ASTRAZENECA PLCAZN355000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR236000.00
0.01%
PULTE GROUP INCPHM216000.00
0.01%
ERP OPERATING LPEQR240000.00
0.01%
CAMPBELLS COCPB245000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK235000.00
0.01%
LOWES COMPANIES INCLOW240000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX258000.00
0.01%
MOSAIC CO/THEMOS235000.00
0.01%
JONES LANG LASALLE INCORPORATEDJLL220000.00
0.01%
MARVELL TECHNOLOGY INCMRVL230000.00
0.01%
MASTERCARD INCMA235000.00
0.01%
QUALCOMM INCORPORATEDQCOM347000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE355000.00
0.01%
ING GROEP NV FXD-FRNINTNED235000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG265000.00
0.01%
ORACLE CORPORATIONORCL280000.00
0.01%
TSMC ARIZONA CORPTAISEM240000.00
0.01%
BLOCK FINANCIAL LLCHRB250000.00
0.01%
STARBUCKS CORPORATIONSBUX230000.00
0.01%
APTARGROUP INCATR255000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK240000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX265000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ240000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW247000.00
0.01%
PEPSICO INCPEP290000.00
0.01%
HOME DEPOT INCHD345000.00
0.01%
APPLIED MATERIALS INCAMAT368000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN226000.00
0.01%
ZOETIS INCZTS221000.00
0.01%
HOWMET AEROSPACE INCHWM235000.00
0.01%
DEERE & CODE247000.00
0.01%
FIFTH THIRD BANCORPFITB230000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA225000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT260000.00
0.01%
TARGET CORPORATIONTGT230000.00
0.01%
TEXAS INSTRUMENTS INCTXN230000.00
0.01%
BIOGEN INCBIIB361000.00
0.01%
LENNOX INTERNATIONAL INCLII230000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR250000.00
0.01%
YAMANA GOLD INCYRICN264000.00
0.01%
MASCO CORPMAS265000.00
0.01%
DARDEN RESTAURANTS INCDRI235000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA255000.00
0.01%
MARKEL GROUP INCMKL350000.00
0.01%
HERSHEY COMPANY THEHSY230000.00
0.01%
S&P GLOBAL INCSPGI230000.00
0.01%
KEURIG DR PEPPER INCKDP265000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX235000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH240000.00
0.01%
VODAFONE GROUP PLCVOD248000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC359000.00
0.01%
ALLY FINANCIAL INCALLY229000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH230000.00
0.01%
AUTOZONE INCAZO225000.00
0.01%
HERSHEY COMPANY THEHSY230000.00
0.01%
HUMANA INCHUM275000.00
0.01%
NOMURA HOLDINGS INCNOMURA225000.00
0.01%
MASCO CORPMAS245000.00
0.01%
ZOETIS INCZTS355000.00
0.01%
UNITED PARCEL SERVICE INCUPS332000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP339000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL210000.00
0.01%
WR BERKLEY CORPORATIONWRB300000.00
0.01%
KLA CORPKLAC250000.00
0.01%
STRYKER CORPORATIONSYK225000.00
0.01%
MCDONALDS CORPORATION MTNMCD264000.00
0.01%
OHIO POWER COAEP265000.00
0.01%
ECOLAB INCECL390000.00
0.01%
KILROY REALTY LPKRC278000.00
0.01%
PEPSICO INCPEP232000.00
0.01%
AMGEN INCAMGN235000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH245000.00
0.01%
WELLS FARGO & COMPANYWFC240000.00
0.01%
PROLOGIS LPPLD232000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE230000.00
0.01%
SONOCO PRODUCTS COMPANYSON255000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK335000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY260000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK320000.00
0.01%
KIMCO REALTY OP LLCKIM225000.00
0.01%
FISERV INCFISV230000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM235000.00
0.01%
PROLOGIS LPPLD230000.00
0.01%
DOC DR LLCDOC255000.00
0.01%
AUTOZONE INCAZO205000.00
0.01%
PAYPAL HOLDINGS INCPYPL230000.00
0.01%
ASTRAZENECA FINANCE LLCAZN225000.00
0.01%
CORNING INCGLW248000.00
0.01%
PEPSICO INCPEP225000.00
0.01%
DUPONT DE NEMOURS INCDD241000.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT220000.00
0.01%
CUMMINS INCCMI220000.00
0.01%
JOHNSON & JOHNSONJNJ287000.00
0.01%
AUTONATION INCAN228000.00
0.01%
ORIX CORPORATIONORIX225000.00
0.01%
NXP BVNXPI225000.00
0.01%
VERISK ANALYTICS INCVRSK225000.00
0.01%
ARCHER DANIELS MIDLAND COADM270000.00
0.01%
PRUDENTIAL FUNDING ASIA PLCPRUFIN240000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM360000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR225000.00
0.01%
ACE CAPITAL TRUST IICB193000.00
0.01%
LABORATORY CORPORATION OF AMERICALH230000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK260000.00
0.01%
STARBUCKS CORPORATIONSBUX225000.00
0.01%
ABBVIE INCABBV237000.00
0.01%
BROWN & BROWN INCBRO225000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV303000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL350000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU202000.00
0.01%
LOWES COMPANIES INCLOW242000.00
0.01%
APPLIED MATERIALS INCAMAT220000.00
0.01%
NXP BVNXPI344000.00
0.01%
FEDEX 2020-1 CLASS AAFDX261889.00
0.01%
CARRIER GLOBAL CORPCARR285000.00
0.01%
SYNCHRONY FINANCIALSYF225000.00
0.01%
CAMPBELLS COCPB380000.00
0.01%
CONAGRA BRANDS INCCAG200000.00
0.01%
WALT DISNEY CODIS203000.00
0.01%
HUMANA INCHUM280000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE225000.00
0.01%
ELEVANCE HEALTH INCELV245000.00
0.01%
REALTY INCOME CORPORATIONO230000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA355000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR225000.00
0.01%
PAYPAL HOLDINGS INCPYPL345000.00
0.01%
KRAFT HEINZ FOODS COKHC205000.00
0.01%
NUTRIEN LTDNTRCN225000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO225000.00
0.01%
FEDEX CORPFDX225000.00
0.01%
CME GROUP INCCME228000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC225000.00
0.01%
NXP BVNXPI225000.00
0.01%
MERCK & CO INCMRK225000.00
0.01%
LPL HOLDINGS INCLPLA215000.00
0.01%
TEXAS INSTRUMENTS INCTXN235000.00
0.01%
AMERICAN TOWER CORPORATIONAMT345000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH220000.00
0.01%
FEDEX CORPFDX270000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM225000.00
0.01%
WP CAREY INCWPC220000.00
0.01%
SYSCO CORPORATIONSYY355000.00
0.01%
BIOGEN INCBIIB346000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ220000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN265000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE225000.00
0.01%
KILROY REALTY LPKRC230000.00
0.01%
CARDINAL HEALTH INCCAH225000.00
0.01%
VENTAS REALTY LPVTR260000.00
0.01%
ALLSTATE CORPORATION (THE)ALL300000.00
0.01%
CARDINAL HEALTH INCCAH225000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE368000.00
0.01%
STARBUCKS CORPORATIONSBUX330000.00
0.01%
WALMART INCWMT360000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE225000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ220000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN225000.00
0.01%
EQUINIX INCEQIX330000.00
0.01%
UBER TECHNOLOGIES INCUBER240000.00
0.01%
KEURIG DR PEPPER INCKDP345000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM220000.00
0.01%
GENUINE PARTS COGPC200000.00
0.01%
ING GROEP NVINTNED220000.00
0.01%
MICROSOFT CORPORATIONMSFT290000.00
0.01%
PENTAIR FINANCE SAPNR220000.00
0.01%
UNITEDHEALTH GROUP INCUNH220000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL205000.00
0.01%
ZOETIS INCZTS265000.00
0.01%
WILLIS NORTH AMERICA INCWTW225000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI225000.00
0.01%
CARDINAL HEALTH INCCAH260000.00
0.01%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU232121.00
0.01%
JACKSON FINANCIAL INCJXN215000.00
0.01%
KRAFT HEINZ FOODS COKHC225000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD225000.00
0.01%
CABOT CORPORATIONCBT218000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN275000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT215000.00
0.01%
JANUS HENDERSON US (HOLDINGS) INCJHG220000.00
0.01%
CBRE SERVICES INCCBG225000.00
0.01%
ANALOG DEVICES INCADI220000.00
0.01%
AUTONATION INCAN215000.00
0.01%
CINCINNATI FINANCIAL CORPORATIONCINF205000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX225000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK275000.00
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)CM220000.00
0.01%
TD SYNNEX CORPSNX225000.00
0.01%
AMERICAN TOWER CORPORATIONAMT215000.00
0.01%
GENERAL MILLS INCGIS355000.00
0.01%
JACOBS SOLUTIONS INCJ225000.00
0.01%
INTUIT INCINTU215000.00
0.01%
BAXTER INTERNATIONAL INCBAX330000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB220000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS220000.00
0.01%
ALLEGION US HOLDING CO INCALLE210000.00
0.01%
SYSCO CORPORATIONSYY330000.00
0.01%
NVENT FINANCE SARLNVT220000.00
0.01%
TSMC ARIZONA CORPTAISEM220000.00
0.01%
PEPSICO INCPEP250000.00
0.01%
MOODYS CORPORATIONMCO245000.00
0.01%
LEAR CORPORATIONLEA220000.00
0.01%
JOHNSON & JOHNSONJNJ215000.00
0.01%
ROPER TECHNOLOGIES INCROP252000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX210000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP215000.00
0.01%
JABIL INCJBL235000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH330000.00
0.01%
UNILEVER CAPITAL CORPUNANA220000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA220000.00
0.01%
BANK OF AMERICA CORPBAC250000.00
0.01%
BARCLAYS PLCBACR200000.00
0.01%
OWENS CORNINGOC190000.00
0.01%
PFIZER INCPFE215000.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT215000.00
0.01%
WW GRAINGER INCGWW260000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS220000.00
0.01%
MERCK & CO INCMRK305000.00
0.01%
UNILEVER CAPITAL CORPUNANA355000.00
0.01%
PUBLIC STORAGE OPERATING COPSA215000.00
0.01%
LAM RESEARCH CORPORATIONLRCX350000.00
0.01%
PUBLIC STORAGE OPERATING COPSA210000.00
0.01%
TARGET CORPORATIONTGT340000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU235000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL215000.00
0.01%
OHIO POWER COAEP285000.00
0.01%
JOHNSON & JOHNSONJNJ225000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH250000.00
0.01%
M&T BANK CORPORATION MTNMTB215000.00
0.01%
CENCORA INCCOR220000.00
0.01%
RENAISSANCERE HOLDINGS LTDRNR210000.00
0.01%
S&P GLOBAL INCSPGI300000.00
0.01%
REVVITY INCRVTY240000.00
0.01%
ADVANCED MICRO DEVICES INCAMD255000.00
0.01%
WILLIS NORTH AMERICA INCWTW215000.00
0.01%
AT&T INCT235000.00
0.01%
CHUBB INA HOLDINGS LLCCB255000.00
0.01%
MASTERCARD INCMA284000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP275000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH240000.00
0.01%
STANLEY BLACK & DECKER INCSWK368000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX230000.00
0.01%
NETAPP INCNTAP210000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC223000.00
0.01%
COLGATE-PALMOLIVE COCL211000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH235000.00
0.01%
STARBUCKS CORPORATIONSBUX205000.00
0.01%
REPUBLIC SERVICES INCRSG210000.00
0.01%
INTEL CORPORATIONINTC215000.00
0.01%
LAM RESEARCH CORPORATIONLRCX235000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG215000.00
0.01%
MOTOROLA SOLUTIONS INCMSI210000.00
0.01%
MICRON TECHNOLOGY INCMU300000.00
0.01%
GERDAU TRADE INCGGBRBZ205000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG210000.00
0.01%
AUTODESK INCADSK210000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW350000.00
0.01%
3M CO MTNMMM315000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO210000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS240000.00
0.01%
OHIO POWER COAEP210000.00
0.01%
AIR LEASE CORPORATION MTNAL210000.00
0.01%
VODAFONE GROUP PLCVOD230000.00
0.01%
LOWES COMPANIES INCLOW200000.00
0.01%
PAYPAL HOLDINGS INCPYPL230000.00
0.01%
TRAVELERS COMPANIES INCTRV265000.00
0.01%
ARCHER DANIELS MIDLAND COADM355000.00
0.01%
KEURIG DR PEPPER INCKDP271000.00
0.01%
VISA INCV245000.00
0.01%
INTEL CORPORATIONINTC366000.00
0.01%
UNITEDHEALTH GROUP INCUNH210000.00
0.01%
ARTHUR J GALLAGHER & COAJG210000.00
0.01%
STATE STREET CORPSTT210000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF300000.00
0.01%
PROLOGIS LPPLD240000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG255000.00
0.01%
VERIZON COMMUNICATIONS INCVZ195000.00
0.01%
AMERICAN TOWER CORPORATIONAMT215000.00
0.01%
STEWART INFORMATION SERVICES CORPOSTC235000.00
0.01%
UNITED UTILITIES PLCUU200000.00
0.01%
QUANTA SERVICES INC.PWR290000.00
0.01%
CUMMINS INCCMI354000.00
0.01%
CITIGROUP INCC205000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA210000.00
0.01%
ASTRAZENECA FINANCE LLCAZN215000.00
0.01%
UNUM GROUPUNM215000.00
0.01%
ARROW ELECTRONICS INCARW205000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB210000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX220000.00
0.01%
VERISIGN INCVRSN205000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM210000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG205000.00
0.01%
AVERY DENNISON CORPORATIONAVY205000.00
0.01%
WALMART INCWMT238000.00
0.01%
BROADCOM INCAVGO210000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB206000.00
0.01%
AIR LEASE CORPORATIONAL223000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.01%
INTUIT INCINTU235000.00
0.01%
CARDINAL HEALTH INCCAH255000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF210000.00
0.01%
AMGEN INCAMGN208000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRUAAL231511.00
0.01%
DEERE & CODE276000.00
0.01%
JOHNSON & JOHNSONJNJ200000.00
0.01%
DEERE & CODE320000.00
0.01%
COLGATE-PALMOLIVE COCL206000.00
0.01%
EQUINIX INCEQIX330000.00
0.01%
TARGET CORPORATIONTGT280000.00
0.01%
ANALOG DEVICES INCADI220000.00
0.01%
FEDEX CORPFDX230000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM200000.00
0.01%
NUTRIEN LTDNTRCN275000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC200000.00
0.01%
BARCLAYS PLCBACR200000.00
0.01%
JABIL INCJBL210000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR210000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI195000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL210000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM195000.00
0.01%
AGREE LPADC200000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX215000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA230000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX320000.00
0.01%
CABOT CORPORATIONCBT210000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.01%
MARVELL TECHNOLOGY INCMRVL200000.00
0.01%
DOLLAR GENERAL CORPDG275000.00
0.01%
WASTE CONNECTIONS INCWCNCN325000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA205000.00
0.01%
NORDSON CORPORATIONNDSN205000.00
0.01%
EATON CORPORATIONETN210000.00
0.01%
UNITEDHEALTH GROUP INCUNH205000.00
0.01%
UNITED AIRLINES 2018-1 AA PTTUAL214211.00
0.01%
UNITED PARCEL SERVICE INCUPS285000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD205000.00
0.01%
METLIFE INCMET247000.00
0.01%
TEXAS INSTRUMENTS INCTXN342000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ347000.00
0.01%
STRYKER CORPORATIONSYK320000.00
0.01%
TRAVELERS COMPANIES INCTRV260000.00
0.01%
MASCO CORPMAS245000.00
0.01%
TIME WARNER CABLE LLCCHTR200000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM313000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR270000.00
0.01%
TARGET CORPORATIONTGT205000.00
0.01%
PROCTER & GAMBLE COPG241000.00
0.01%
ALLSTATE CORPORATION (THE)ALL195000.00
0.01%
STARBUCKS CORPORATIONSBUX273000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN200000.00
0.01%
MARKEL GROUP INCMKL205000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW235000.00
0.01%
FEDEX CORPFDX275000.00
0.01%
BARCLAYS PLCBACR219000.00
0.01%
ARTHUR J GALLAGHER & COAJG200000.00
0.01%
TWDC ENTERPRISES 18 CORPDIS230000.00
0.01%
ANALOG DEVICES INCADI320000.00
0.01%
GBP CASHGBP151728.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX200000.00
0.01%
BROWN & BROWN INCBRO215000.00
0.01%
LOWES COMPANIES INCLOW210000.00
0.01%
VENTAS REALTY LPVTR205000.00
0.01%
STATE STREET CORPSTT205000.00
0.01%
ING GROEP NVINTNED200000.00
0.01%
WRKCO INCSW210000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG224000.00
0.01%
BUNGE FINANCE LTD CORPBG205000.00
0.01%
HOME DEPOT INCHD255000.00
0.01%
VERISK ANALYTICS INCVRSK205000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS215000.00
0.01%
PEPSICO INCPEP275000.00
0.01%
NATWEST GROUP PLCNWG200000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK205000.00
0.01%
CNH INDUSTRIAL NV MTNCNH202000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR200000.00
0.01%
WASTE CONNECTIONS INCWCNCN230000.00
0.01%
ILLUMINA INCILMN200000.00
0.01%
ORIX CORPORATIONORIX200000.00
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC200000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU248000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV223000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS255000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
AT&T INCT190000.00
0.01%
JUNIPER NETWORKS INCJNPR206000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC205000.00
0.01%
ASSURANT INCAIZ200000.00
0.01%
BUNGE FINANCE LTD CORPBG200000.00
0.01%
REALTY INCOME CORPORATIONO225000.00
0.01%
ESSENTIAL PROPERTIES LPEPRT200000.00
0.01%
UNITED PARCEL SERVICE INCUPS256000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC225000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC200000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC245000.00
0.01%
GENERAL ELECTRIC CO MTNGE180000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN254000.00
0.01%
ASTRAZENECA PLCAZN366000.00
0.01%
BAIDU INCBIDU200000.00
0.01%
LEGGETT & PLATT INCLEG205000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE200000.00
0.01%
CUMMINS INCCMI213000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK220000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX200000.00
0.01%
GLOBAL PAYMENTS INCGPN200000.00
0.01%
EPR PROPERTIESEPR200000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.01%
S&P GLOBAL INCSPGI410000.00
0.01%
CENCORA INCCOR240000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM195000.00
0.01%
3M COMMM295000.00
0.01%
MERCADOLIBRE INCMELI200000.00
0.01%
OHIO POWER COAEP190000.00
0.01%
POTOMAC ELECTRIC POWER COEXC240000.00
0.01%
GLOBAL PAYMENTS INCGPN200000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM218000.00
0.01%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK200000.00
0.01%
CHUBB INA HOLDINGS LLCCB315000.00
0.01%
EQUINIX INCEQIX320000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY182000.00
0.01%
MYLAN INCVTRS200000.00
0.01%
FEDERAL REALTY OP LPFRT205000.00
0.01%
WILLIS NORTH AMERICA INCWTW200000.00
0.01%
ABB FINANCE USA INCABBNVX200000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTN200000.00
0.01%
STRYKER CORPORATIONSYK240000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO190000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB200000.00
0.01%
CGI INCGIBACN227000.00
0.01%
WELLS FARGO & COMPANY MTNWFC195000.00
0.01%
WELLTOWER OP LLCWELL180000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW195000.00
0.01%
DELL INCDELL188000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK196000.00
0.01%
AUTODESK INCADSK197000.00
0.01%
SYSCO CORPORATIONSYY200000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC219000.00
0.01%
FOX CORPFOXA210000.00
0.01%
D R HORTON INCDHI195000.00
0.01%
CROWN CASTLE INCCCI205000.00
0.01%
HP INCHPQ195000.00
0.01%
GLOBAL PAYMENTS INCGPN200000.00
0.01%
WASTE CONNECTIONS INCWCNCN200000.00
0.01%
AMERICAN AIRLINES INCAAL209071.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX200000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC265000.00
0.01%
CENCORA INCCOR190000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH190000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR200000.00
0.01%
AON CORPAON265000.00
0.01%
BRUNSWICK CORPBC205000.00
0.01%
EQUIFAX INCEFX205000.00
0.01%
MICROSOFT CORPORATIONMSFT240000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS195000.00
0.01%
BORGWARNER INCBWA190000.00
0.01%
MOSAIC CO/THEMOS215000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG220000.00
0.01%
MOODYS CORPORATIONMCO265000.00
0.01%
PEPSICO INCPEP317000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW238000.00
0.01%
TRAVELERS COMPANIES INCTRV295000.00
0.01%
S&P GLOBAL INCSPGI280000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)HBAN190000.00
0.01%
STANLEY BLACK & DECKER INCSWK205000.00
0.01%
PRUDENTIAL FUNDING ASIA PLCPRUFIN205000.00
0.01%
HP INCHPQ215000.00
0.01%
MASTERCARD INCMA244000.00
0.01%
SYSCO CORPORATIONSYY200000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX215000.00
0.01%
GARTNER INCIT200000.00
0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP175000.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG200000.00
0.01%
HUBBELL INCORPORATEDHUBB195000.00
0.01%
AEP TEXAS INCAEP284000.00
0.01%
ALLY FINANCIAL INCALLY168000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC197000.00
0.01%
APPLE INCAAPL189000.00
0.01%
AGILENT TECHNOLOGIES INCA195000.00
0.01%
NXP BVNXPI212000.00
0.01%
DARDEN RESTAURANTS INCDRI190000.00
0.01%
FLEX LTDFLEX185000.00
0.01%
TAPESTRY INCTPR190000.00
0.01%
STANLEY BLACK & DECKER INCSWK185000.00
0.01%
PROLOGIS LPPLD195000.00
0.01%
LXP INDUSTRIAL TRUSTLXP220000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB235000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK197000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX195000.00
0.01%
SELECTIVE INSURANCE GROUP INC.SIGI210000.00
0.01%
REALTY INCOME CORPORATIONO230000.00
0.01%
ALLSTATE CORPORATION (THE)ALL180000.00
0.01%
AMGEN INCAMGN185000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC190000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM190000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY250000.00
0.01%
HUBBELL INCORPORATEDHUBB210000.00
0.01%
WEIBO CORPWB200000.00
0.01%
RYDER SYSTEM INC MTNR185000.00
0.01%
POTOMAC ELECTRIC POWER COEXC185000.00
0.01%
MICROSOFT CORPORATIONMSFT320000.00
0.01%
DOLLAR TREE INCDLTR286000.00
0.01%
DELTA AIR LINES INCDAL190000.00
0.01%
ECOLAB INCECL350000.00
0.01%
WELLS FARGO & COMPANYWFC165000.00
0.01%
COMCAST CORPORATIONCMCSA381000.00
0.01%
CROWN CASTLE INCCCI253000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU175000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.01%
ELI LILLY AND COMPANYLLY185000.00
0.01%
ARTHUR J GALLAGHER & COAJG305000.00
0.01%
KIMCO REALTY OP LLCKIM225000.00
0.01%
WALMART INCWMT239000.00
0.01%
SEKISUI HOUSE US INCMDC195000.00
0.01%
CORNING INCGLW245000.00
0.01%
PPG INDUSTRIES INCPPG200000.00
0.01%
VMWARE LLCVMW211000.00
0.01%
TJX COMPANIES INCTJX219000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS170000.00
0.01%
REGIONS BANK MTNRF175000.00
0.01%
KYNDRYL HOLDINGS INCKD260000.00
0.01%
EPR PROPERTIESEPR200000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC290000.00
0.01%
SYNOPSYS INCSNPS185000.00
0.01%
MERCADOLIBRE INCMELI200000.00
0.01%
CARDINAL HEALTH INCCAH211000.00
0.01%
MERCK & CO INCMRK165000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW185000.00
0.01%
APPLIED MATERIALS INCAMAT220000.00
0.01%
PAYPAL HOLDINGS INCPYPL210000.00
0.01%
WELLS FARGO & COMPANYWFC215000.00
0.01%
LENNOX INTERNATIONAL INCLII191000.00
0.01%
JABIL INCJBL185000.00
0.01%
AIR LEASE CORPORATIONAL195000.00
0.01%
HUMANA INCHUM220000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE185000.00
0.01%
WW GRAINGER INCGWW205000.00
0.01%
OHIO POWER COAEP308000.00
0.01%
STEEL DYNAMICS INCSTLD185000.00
0.01%
AMERICAN AIRLINES 2016-1 CLASS AAAAL186388.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR180000.00
0.01%
APPLE INCAAPL185000.00
0.01%
OWENS CORNINGOC225000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR185000.00
0.01%
NUTRIEN LTDNTRCN174000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG175000.00
0.01%
TYCO ELECTRONICS GROUP SATEL185000.00
0.01%
MICROSOFT CORPORATIONMSFT203000.00
0.01%
RYDER SYSTEM INC MTNR180000.00
0.01%
TRAVELERS COMPANIES INCTRV235000.00
0.01%
ALLSTATE CORPORATION (THE)ALL175000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC175000.00
0.01%
VENTAS REALTY LPVTR175000.00
0.01%
MOTOROLA SOLUTIONS INCMSI173000.00
0.01%
TR FINANCE LLCTRICN180000.00
0.01%
ARCHER DANIELS MIDLAND COADM222000.00
0.01%
HUMANA INCHUM190000.00
0.01%
WESTROCK MWV LLCSW160000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM222000.00
0.01%
EQUITABLE HOLDINGS INCEQH175000.00
0.01%
PPG INDUSTRIES INCPPG190000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.01%
BUNGE FINANCE LTD CORPBG180000.00
0.01%
STEEL DYNAMICS INCSTLD191000.00
0.01%
MERCK & CO INCMRK180000.00
0.01%
TSMC ARIZONA CORPTAISEM200000.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUPTME200000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL180000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC180000.00
0.01%
AT&T INCT165000.00
0.01%
OWENS CORNINGOC175000.00
0.01%
BARCLAYS PLCBACR200000.00
0.01%
NXP BVNXPI250000.00
0.01%
AT&T INCT205000.00
0.01%
MERCK & CO INCMRK205000.00
0.01%
BAXTER INTERNATIONAL INCBAX305000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR175000.00
0.01%
ILLINOIS TOOL WORKS INCITW214000.00
0.01%
MICROSOFT CORPORATIONMSFT180000.00
0.01%
FEDERAL REALTY OP LPFRT185000.00
0.01%
JACKSON FINANCIAL INCJXN175000.00
0.01%
WALMART INCWMT178000.00
0.01%
GENUINE PARTS COGPC205000.00
0.01%
HERSHEY COMPANY THEHSY188000.00
0.01%
IQVIA INCIQV170000.00
0.01%
KEMPER CORPKMPR195000.00
0.01%
PAYPAL HOLDINGS INCPYPL180000.00
0.01%
FEDEX CORPFDX205000.00
0.01%
EXELON CORPORATIONEXC180000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL220000.00
0.01%
MARKEL GROUP INCMKL185000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX231000.00
0.01%
M&T BANK CORPORATION MTNMTB175000.00
0.01%
MOODYS CORPORATIONMCO175000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG165000.00
0.01%
HANOVER INSURANCE GROUP INCTHG175000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC179000.00
0.01%
JACKSON FINANCIAL INCJXN258000.00
0.01%
CARDINAL HEALTH INCCAH170000.00
0.01%
CROWN CASTLE INCCCI269000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD175000.00
0.01%
CHUBB INA HOLDINGS LLCCB288000.00
0.01%
WP CAREY INCWPC195000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG175000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.01%
REVVITY INCRVTY250000.00
0.01%
S&P GLOBAL INC 144ASPGI175000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA175000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK173000.00
0.01%
BROADCOM INCAVGO175000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG205000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN165000.00
0.01%
HOME DEPOT INCHD185000.00
0.01%
BUNGE LTD FINANCE CORPBG175000.00
0.01%
STEEL DYNAMICS INCSTLD265000.00
0.01%
WASTE CONNECTIONS INCWCNCN175000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE245000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX177000.00
0.01%
AERCAP IRELAND CAPITAL DACAER175000.00
0.01%
HUMANA INCHUM170000.00
0.01%
HOME DEPOT INCHD185000.00
0.01%
HIGHWOODS REALTY LPHIW195000.00
0.01%
HOST HOTELS & RESORTS LPHST181000.00
0.01%
ORIX CORPORATIONORIX195000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK185000.00
0.01%
PFIZER INCPFE200000.00
0.01%
MASTERCARD INCMA170000.00
0.01%
INTERNATIONAL PAPER COIP190000.00
0.01%
ROPER TECHNOLOGIES INCROP175000.00
0.01%
PROLOGIS LPPLD210000.00
0.01%
DELTA AIRLINES 2020-1 CLASS AA PASDAL177850.00
0.01%
MOODYS CORPORATIONMCO255000.00
0.01%
BERRY GLOBAL INCAMCR170000.00
0.01%
HERSHEY COMPANY THEHSY280000.00
0.01%
TYCO ELECTRONICS GROUP SATEL170000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN250000.00
0.01%
STANLEY BLACK & DECKER INCSWK170000.00
0.01%
NXP BVNXPI170000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI195000.00
0.01%
JUNIPER NETWORKS INCJNPR174000.00
0.01%
UNITED PARCEL SERVICE INCUPS191000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY175000.00
0.01%
EIDP INCCTVA185000.00
0.01%
AON CORPAON190000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX205000.00
0.01%
PULTE GROUP INCPHM145000.00
0.01%
NVENT FINANCE SARLNVT190000.00
0.01%
PVH CORPPVH165000.00
0.01%
JOHNSON & JOHNSONJNJ295000.00
0.01%
TOLEDO EDISON CO (THE)FE155000.00
0.01%
AMERICAN AIRLINES 2016-3 CLASS AAAAL175661.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP170000.00
0.01%
HIGHWOODS REALTY LPHIW150000.00
0.01%
SNAP-ON INCORPORATEDSNA250000.00
0.01%
WILLIS NORTH AMERICA INCWTW169000.00
0.01%
WELLS FARGO & COMPANY MTNWFC170000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH200000.00
0.01%
AMERICAN AIRLINES 2015-2 CLASS AAAAL171019.00
0.01%
AMERICOLD REALTY OPERATING PARTNERCOLD175000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB212000.00
0.01%
REGENCY CENTERS LPREG165000.00
0.01%
JPMORGAN CHASE & COJPM221000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR165000.00
0.01%
CAMPBELLS COCPB205000.00
0.01%
NUTRIEN LTDNTRCN160000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH270000.00
0.01%
US BANCORP MTNUSB160000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC188000.00
0.01%
MOTOROLA SOLUTIONS INCMSI165000.00
0.01%
J M SMUCKER COSJM155000.00
0.01%
TRAVELERS COMPANIES INCTRV165000.00
0.01%
REPUBLIC SERVICES INCRSG165000.00
0.01%
AEP TEXAS INCAEP160000.00
0.01%
ORACLE CORPORATIONORCL200000.00
0.01%
AVERY DENNISON CORPORATIONAVY190000.00
0.01%
WALMART INCWMT195000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG200000.00
0.01%
ARCHER DANIELS MIDLAND COADM160000.00
0.01%
MCDONALDS CORPORATION MTNMCD205000.00
0.01%
FREEPORT-MCMORAN INCFCX165000.00
0.01%
JOHNSON & JOHNSONJNJ165000.00
0.01%
DOC DR LLCDOC165000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR165000.00
0.01%
LEGGETT & PLATT INCLEG259000.00
0.01%
ITC HOLDINGS CORPITC177000.00
0.01%
ALLEGION PLCALLE171000.00
0.01%
COMCAST CABLE COMMUNICATIONS LLCCMCSA155000.00
0.01%
HEALTHPEAK OP LLCDOC150000.00
0.01%
XL GROUP PLCXL175000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE165000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD257000.00
0.01%
NASDAQ INCNDAQ220000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE165000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA150000.00
0.01%
ASSURANT INCAIZ185000.00
0.01%
KILROY REALTY LPKRC160000.00
0.01%
PEPSICO INCPEP160000.00
0.01%
STARBUCKS CORPORATIONSBUX175000.00
0.01%
HOST HOTELS & RESORTS LPHST155000.00
0.01%
OHIO POWER COAEP175000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC211000.00
0.01%
UBER TECHNOLOGIES INCUBER165000.00
0.01%
LAZARD GROUP LLCLAZ160000.00
0.01%
REGENCY CENTERS LPREG170000.00
0.01%
QUALCOMM INCORPORATEDQCOM190000.00
0.01%
CENCORA INCCOR160000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC165000.00
0.01%
ALPHABET INCGOOGL168000.00
0.01%
HERSHEY COMPANY THEHSY179000.00
0.01%
UNILEVER CAPITAL CORPUNANA160000.00
0.01%
FEDEX CORPFDX210000.00
0.01%
AT&T INCT260000.00
0.01%
WP CAREY INCWPC160000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV205000.00
0.01%
AMGEN INCAMGN178000.00
0.01%
POLARIS INCPII160000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG170000.00
0.01%
CAMPBELLS COCPB165000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH170000.00
0.01%
AUTOMATIC DATA PROCESSING INCADP167000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM155000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH165000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE160000.00
0.01%
AIR LEASE CORPORATIONAL160000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE160000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB160000.00
0.01%
AT&T INCT155000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK155000.00
0.01%
JOHNSON & JOHNSONJNJ228000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC160000.00
0.01%
TELEFONICA EMISIONES SAUTELEFO180000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX155000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX199000.00
0.01%
MASCO CORPMAS179000.00
0.01%
ELEVANCE HEALTH INCELV145000.00
0.01%
PEPSICO INCPEP195000.00
0.01%
J M SMUCKER COSJM184000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK145000.00
0.01%
HASBRO INCHAS170000.00
0.01%
PEPSICO INCPEP155000.00
0.01%
REGENCY CENTERS LPREG185000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP140000.00
0.01%
EXELON CORPORATIONEXC160000.00
0.01%
PEPSICO INCPEP220000.00
0.01%
UDR INC MTNUDR180000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI150000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI155000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE155000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK187000.00
0.01%
NMI HOLDINGS INCNMIH150000.00
0.01%
AERCAP IRELAND CAPITAL DACAER150000.00
0.01%
RAYONIER LPRYN170000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE155000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL170000.00
0.01%
JABIL INCJBL150000.00
0.01%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA210000.00
0.01%
GXO LOGISTICS INCGXO145000.00
0.01%
MCDONALDS CORPORATION MTNMCD155000.00
0.01%
UNITEDHEALTH GROUP INCUNH169000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA150000.00
0.01%
ORACLE CORPORATIONORCL205000.00
0.01%
LPL HOLDINGS INCLPLA150000.00
0.01%
NNN REIT INCNNN250000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH150000.00
0.01%
FRANKLIN RESOURCES INCBEN245000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL170000.00
0.01%
MERCK & CO INCMRK161000.00
0.01%
MATTEL INCMAT150000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC165000.00
0.01%
ESSENT GROUP LTDESNT145000.00
0.01%
FEDEX CORPFDX200000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC150000.00
0.01%
KIMCO REALTY OP LLCKIM185000.00
0.01%
TAPESTRY INCTPR150000.00
0.01%
CDW LLCCDW154000.00
0.01%
FEDEX CORPFDX165000.00
0.01%
BROADSTONE NET LEASE LLCBNL150000.00
0.01%
FLEX LTDFLEX150000.00
0.01%
RYDER SYSTEM INCR150000.00
0.01%
MOSAIC CO/THEMOS150000.00
0.01%
DOLLAR GENERAL CORPDG150000.00
0.01%
AUTONATION INCAN150000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM150000.00
0.01%
KEURIG DR PEPPER INCKDP150000.00
0.01%
PEPSICO INCPEP150000.00
0.01%
NORDSON CORPORATIONNDSN145000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC150000.00
0.01%
CGI INCGIBACN150000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE153000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS145000.00
0.01%
MOODYS CORPORATIONMCO250000.00
0.01%
COMCAST CORPORATIONCMCSA145000.00
0.01%
OTIS WORLDWIDE CORPOTIS150000.00
0.01%
NXP BVNXPI150000.00
0.01%
EPR PROPERTIESEPR150000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR150000.00
0.01%
WESTERN UNION CO/THEWU150000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK220000.00
0.01%
HUBBELL INCORPORATEDHUBB150000.00
0.01%
SEKISUI HOUSE US INCMDC159000.00
0.01%
MATTEL INCMAT160000.00
0.01%
AON CORPAON145000.00
0.01%
DOLLAR GENERAL CORPDG145000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR150000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP150000.00
0.01%
SONOCO PRODUCTS COMPANYSON155000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS155000.00
0.01%
AERCAP IRELAND CAPITAL DACAER150000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK150000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN150000.00
0.01%
UNITEDHEALTH GROUP INCUNH147000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO150000.00
0.01%
CBRE SERVICES INCCBG145000.00
0.01%
OHIO EDISON COMPANYFE130000.00
0.01%
PULTE GROUP INCPHM150000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRUAAL153096.00
0.01%
ELI LILLY AND COMPANYLLY150000.00
0.01%
NVENT FINANCE SARLNVT140000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX145000.00
0.01%
HEALTHPEAK OP LLCDOC145000.00
0.01%
AON GLOBAL LTDAON165000.00
0.01%
AT&T INCT155000.00
0.01%
PULTE GROUP INCPHM150000.00
0.01%
COMCAST CORPORATIONCMCSA180000.00
0.01%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP145000.00
0.01%
COUSINS PROPERTIES LPCUZ150000.00
0.01%
PAYCHEX INCPAYX145000.00
0.01%
FLOWERS FOODS INCFLO150000.00
0.01%
AMERICAN AIRLINES 2017-1 CLASS AAAAL147550.00
0.01%
S&P GLOBAL INCSPGI140000.00
0.01%
AMERICAN TOWER CORPORATIONAMT200000.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT175000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC240000.00
0.01%
M&T BANK CORPORATIONMTB140000.00
0.01%
HEALTHPEAK OP LLCDOC140000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX191000.00
0.01%
WESTROCK MWV LLCSW125000.00
0.01%
KIMCO REALTY OP LLCKIM175000.00
0.01%
POTOMAC ELECTRIC POWER COEXC150000.00
0.01%
AMERICAN TOWER CORPORATIONAMT150000.00
0.01%
ECOLAB INCECL140000.00
0.01%
SYSCO CORPORATIONSYY160000.00
0.01%
FIFTH THIRD BANCORPFITB135000.00
0.01%
KRAFT HEINZ FOODS COKHC130000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM140000.00
0.01%
GENERAL MILLS INCGIS175000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS140000.00
0.01%
INTEL CORPORATIONINTC248000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN165000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL151000.00
0.01%
ASSURANT INCAIZ145000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM140000.00
0.01%
OWENS CORNINGOC172000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY140000.00
0.01%
HANOVER INSURANCE GROUP INCTHG153000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX233000.00
0.01%
MARKEL GROUP INCMKL185000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR125000.00
0.01%
CBRE SERVICES INCCBG135000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO140000.00
0.01%
REALTY INCOME CORPORATIONO140000.00
0.01%
NNN REIT INCNNN200000.00
0.01%
COUSINS PROPERTIES LPCUZ135000.00
0.01%
VENTAS REALTY LPVTR165000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP175000.00
0.01%
AVNET INCAVT133000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF170000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA135000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX185000.00
0.01%
COMERICA BANKCMA135000.00
0.01%
METLIFE INCMET155000.00
0.01%
AEP TEXAS INCAEP130000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC135000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP149000.00
0.01%
RPM INTERNATIONAL INCRPM135000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA141000.00
0.01%
ALPHABET INCGOOGL204000.00
0.01%
POTOMAC ELECTRIC POWER COEXC120000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT160000.00
0.01%
ROYALTY PHARMA PLCRPRX205000.00
0.01%
DARDEN RESTAURANTS INCDRI135000.00
0.01%
ITC HOLDINGS CORPITC135000.00
0.01%
OTIS WORLDWIDE CORPOTIS195000.00
0.01%
AUTOZONE INCAZO154000.00
0.01%
AIR LEASE CORPORATION MTNAL150000.00
0.01%
ALLSTATE CORPORATION (THE)ALL130000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG185000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG215000.00
0.01%
HUMANA INCHUM190000.00
0.01%
FEDEX CORPFDX175000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS135000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSO MTNZION125000.00
0.01%
CENCORA INCCOR135000.00
0.01%
AMERICAN TOWER CORPORATIONAMT213000.00
0.01%
LEAR CORPORATIONLEA150000.00
0.01%
PEPSICO INCPEP130000.00
0.01%
FEDEX CORPFDX135000.00
0.01%
AFLAC INCORPORATEDAFL170000.00
0.01%
AMGEN INCAMGN169000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD130000.00
0.01%
VALMONT INDUSTRIES INCVMI145000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC150000.00
0.01%
REPUBLIC SERVICES INCRSG125000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX150000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB170000.00
0.01%
CLEVELAND ELECTRIC ILLUMINATING COFE125000.00
0.01%
TRAVELERS COMPANIES INCTRV223000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC155000.00
0.01%
CONAGRA BRANDS INCCAG149000.00
0.01%
ROLLINS INCROL130000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX174000.00
0.01%
WELLTOWER OP LLCWELL140000.00
0.01%
CARDINAL HEALTH INCCAH150000.00
0.01%
JOHNSON & JOHNSONJNJ131000.00
0.01%
SOUTHWEST AIRLINES COLUV140000.00
0.01%
ARTHUR J GALLAGHER & COAJG125000.00
0.01%
NNN REIT INCNNN150000.00
0.01%
GENERAL MILLS INCGIS155000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI150000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP130000.00
0.01%
GENERAL MILLS INCGIS146000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC160000.00
0.01%
ERP OPERATING LPEQR145000.00
0.01%
EXELON CORPORATIONEXC125000.00
0.01%
REGENERON PHARMACEUTICALS INC.REGN210000.00
0.01%
PROLOGIS LPPLD145000.00
0.01%
PEPSICO INCPEP171000.00
0.01%
AMGEN INCAMGN130000.00
0.01%
ASSURANT INCAIZ125000.00
0.01%
HOWMET AEROSPACE INCHWM125000.00
0.01%
FRONTIER FLORIDA LLCFYBR120000.00
0.01%
UNUM GROUPUNM125000.00
0.01%
HUMANA INCHUM120000.00
0.01%
KEURIG DR PEPPER INCKDP156000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX105000.00
0.01%
AVALONBAY COMMUNITIES INCAVB120000.00
0.01%
WELLS FARGO & COMPANYWFC120000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS153000.00
0.01%
HEXCEL CORPORATIONHXL120000.00
0.01%
SYSCO CORPORATIONSYY145000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM125000.00
0.01%
M&T BANK CORPORATION MTNMTB125000.00
0.01%
VULCAN MATERIALS COMPANYVMC120000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK130000.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS125000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK155000.00
0.01%
SYNCHRONY FINANCIALSYF125000.00
0.01%
CORNING INCGLW125000.00
0.01%
INTERNATIONAL PAPER COIP155000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI125000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC120000.00
0.01%
TRAVELERS COMPANIES INCTRV120000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP190000.00
0.01%
RENAISSANCERE HOLDINGS LTDRNR125000.00
0.01%
AXIS SPECIALTY FINANCE PLCAXS120000.00
0.01%
ECOLAB INCECL150000.00
0.01%
MEDTRONIC INCMDT135000.00
0.01%
VERISK ANALYTICS INCVRSK126000.00
0.01%
AEP TEXAS INCAEP155000.00
0.01%
LOWES COMPANIES INCLOW145000.00
0.01%
UNUM GROUPUNM160000.00
0.01%
EQUIFAX INCEFX135000.00
0.01%
ROYAL BANK OF CANADA MTNRY115000.00
0.01%
HARLEY-DAVIDSON INCHOG148000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP135000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL149000.00
0.01%
PROLOGIS LPPLD180000.00
0.01%
AMERICAN TOWER CORPORATIONAMT115000.00
0.01%
HOME DEPOT INCHD120000.00
0.01%
VODAFONE GROUP PLCVOD135000.00
0.01%
SOUTHSTATE BANK CORPSSB110000.00
0.01%
WR BERKLEY CORPORATIONWRB170000.00
0.01%
RYDER SYSTEM INC MTNR115000.00
0.01%
MARKEL GROUP INCMKL145000.00
0.01%
WR BERKLEY CORPORATIONWRB200000.00
0.01%
CROWN CASTLE INCCCI135000.00
0.01%
MCKESSON CORPMCK115000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL140000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK115000.00
0.01%
TARGET CORPORATIONTGT117000.00
0.01%
AIR LEASE CORPORATIONAL114000.00
0.01%
BRUNSWICK CORPBC130000.00
0.01%
NEWMONT CORPORATIONNEM140000.00
0.01%
ROCKWELL AUTOMATION INCROK200000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX128000.00
0.01%
REGENCY CENTERS LPREG115000.00
0.01%
FREEPORT-MCMORAN INCFCX112000.00
0.01%
HERSHEY COMPANY THEHSY165000.00
0.01%
SOLVENTUM CORPSOLV109000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC130000.00
0.00%
KEURIG DR PEPPER INCKDP155000.00
0.00%
BANK OF AMERICA CORP MTNBAC128000.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL110000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.00%
REGENCY CENTERS LPREG110000.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC140000.00
0.00%
VODAFONE GROUP PLCVOD130000.00
0.00%
APPLE INCAAPL155000.00
0.00%
DANAHER CORPORATIONDHR185000.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP110000.00
0.00%
FLOWERS FOODS INCFLO130000.00
0.00%
WALMART INCWMT110000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG125000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC160000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS110000.00
0.00%
ALBEMARLE CORPALB105000.00
0.00%
MEDTRONIC INCMDT110000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX115000.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL104237.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW156000.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI120000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR105000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
ALLY FINANCIAL INCALLY105000.00
0.00%
NNN REIT INCNNN165000.00
0.00%
FEDEX CORPFDX120000.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THROAAL104299.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.00%
PUBLIC STORAGE OPERATING COPSA105000.00
0.00%
LEAR CORPORATIONLEA155000.00
0.00%
WALT DISNEY CODIS115000.00
0.00%
WALMART INCWMT105000.00
0.00%
WEBSTER FINANCIAL CORPORATIONWBS105000.00
0.00%
SEKISUI HOUSE US INCMDC155000.00
0.00%
NVIDIA CORPORATIONNVDA139000.00
0.00%
MICROSOFT CORPORATIONMSFT110000.00
0.00%
VOYA FINANCIAL INCVOYA105000.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LLLADR100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC117000.00
0.00%
BECTON DICKINSON AND COMPANYBDX115000.00
0.00%
RYDER SYSTEM INC MTNR95000.00
0.00%
ECOLAB INCECL166000.00
0.00%
WESTERN ALLIANCE BANKWAL100000.00
0.00%
DOW CHEMICAL CODOW110000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA99000.00
0.00%
WINTRUST FINANCIAL CORPORATIONWTFC100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK95000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK140000.00
0.00%
RENAISSANCERE FINANCE INCRNR100000.00
0.00%
DOLLAR GENERAL CORPDG105000.00
0.00%
HUMANA INCHUM100000.00
0.00%
COCA-COLA COKO100000.00
0.00%
REALTY INCOME CORPORATIONO100000.00
0.00%
REPUBLIC SERVICES INCRSG150000.00
0.00%
HOWMET AEROSPACE INCHWM100000.00
0.00%
TAPESTRY INCTPR98000.00
0.00%
CONCENTRIX CORPCNXC100000.00
0.00%
VOYA FINANCIAL INCVOYA113000.00
0.00%
VERISK ANALYTICS INCVRSK100000.00
0.00%
PEPSICO INCPEP115000.00
0.00%
BLOCK FINANCIAL LLCHRB100000.00
0.00%
WELLS FARGO & COMPANY MTNWFC95000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY90000.00
0.00%
DICKS SPORTING GOODS INC 144ADKS100000.00
0.00%
VOYA FINANCIAL INCVOYA100000.00
0.00%
AMGEN INCAMGN97000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB150000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL150000.00
0.00%
REALTY INCOME CORPORATIONO95000.00
0.00%
KENNAMETAL INCKMT95000.00
0.00%
MASCO CORPMAS150000.00
0.00%
MARKEL GROUP INCMKL110000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL115000.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU107935.00
0.00%
WP CAREY INCWPC115000.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA95000.00
0.00%
AVALONBAY COMMUNITIES INCAVB95000.00
0.00%
S&P GLOBAL INC 144ASPGI95000.00
0.00%
RPM INTERNATIONAL INCRPM100000.00
0.00%
ROPER TECHNOLOGIES INCROP95000.00
0.00%
MID-AMERICA APARTMENTS LPMAA150000.00
0.00%
WALT DISNEY CODIS85000.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX105000.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN150000.00
0.00%
BECTON DICKINSON AND COMPANYBDX105000.00
0.00%
ELEVANCE HEALTH INCELV112000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC110000.00
0.00%
HORMEL FOODS CORPORATIONHRL102000.00
0.00%
STEEL DYNAMICS INCSTLD95000.00
0.00%
WELLS FARGO & COMPANY MTNWFC90000.00
0.00%
ENSTAR GROUP LTDESGR90000.00
0.00%
FEDEX CORPFDX100000.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM90000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA90000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM85000.00
0.00%
DOW CHEMICAL CODOW90000.00
0.00%
FEDEX CORPFDX90000.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS90000.00
0.00%
PUBLIC STORAGE OPERATING COPSA90000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS85000.00
0.00%
WELLS FARGO & COMPANYWFC85000.00
0.00%
3M CO MTNMMM110000.00
0.00%
OWENS CORNINGOC90000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX75000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA85000.00
0.00%
DARDEN RESTAURANTS INCDRI80000.00
0.00%
GENERAL ELECTRIC COGE100000.00
0.00%
BROWN & BROWN INCBRO85000.00
0.00%
ARCELORMITTAL SAMTNA80000.00
0.00%
PROLOGIS LPPLD160000.00
0.00%
HASBRO INCHAS85000.00
0.00%
BAXTER INTERNATIONAL INCBAX85000.00
0.00%
CENCORA INCCOR85000.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN94000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC90000.00
0.00%
EATON CORPORATIONETN105000.00
0.00%
NORTHERN TRUST CORPORATIONNTRS90000.00
0.00%
INGREDION INCINGR110000.00
0.00%
WELLS FARGO & COMPANYWFC85000.00
0.00%
ORACLE CORPORATIONORCL96000.00
0.00%
SMURFIT WESTROCK FINANCING DACSW80000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR80000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR105000.00
0.00%
HERSHEY COMPANY THEHSY110000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR110000.00
0.00%
EXPEDIA GROUP INCEXPE80000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG85000.00
0.00%
RYDER SYSTEM INC MTNR75000.00
0.00%
LINDE INCLIN145000.00
0.00%
RPM INTERNATIONAL INCRPM85000.00
0.00%
AEP TEXAS INCAEP105000.00
0.00%
ARCH CAPITAL GROUP LTDACGL65000.00
0.00%
HIGHWOODS REALTY LPHIW75000.00
0.00%
CENTENE CORPORATIONCNC84000.00
0.00%
KELLANOVAK75000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY75000.00
0.00%
VONTIER CORPVNT78000.00
0.00%
TEXAS INSTRUMENTS INCTXN85000.00
0.00%
AON CORPAON120000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN80000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL77000.00
0.00%
NORDSON CORPORATIONNDSN70000.00
0.00%
CLOROX COMPANYCLX70000.00
0.00%
HEXCEL CORPORATIONHXL70000.00
0.00%
FERGUSON ENTERPRISES INCFERG70000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX70000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN105000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY78000.00
0.00%
AON CORPAON65000.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV108000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD65000.00
0.00%
VENTAS REALTY LPVTR65000.00
0.00%
TELUS CORPORATIONTCN75000.00
0.00%
HIGHWOODS REALTY LPHIW65000.00
0.00%
XYLEM INCXYL75000.00
0.00%
GENPACT LUXEMBOURG SARLG60000.00
0.00%
LOWES COMPANIES INCLOW92000.00
0.00%
WELLS FARGO & COMPANYWFC60000.00
0.00%
BANK OF AMERICA CORP MTNBAC62000.00
0.00%
CENTENE CORPORATIONCNC71000.00
0.00%
ASSOCIATED BANC-CORPASB60000.00
0.00%
CANADIAN IMPERIAL (FX-FRN)CM60000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR80000.00
0.00%
EXELON CORPORATIONEXC75000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC60000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP65000.00
0.00%
AEP TEXAS INCAEP90000.00
0.00%
MOSAIC CO/THEMOS60000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM60000.00
0.00%
VERISK ANALYTICS INCVRSK60000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO60000.00
0.00%
JPMORGAN CHASE & COJPM59000.00
0.00%
OHIO POWER COAEP75000.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX60000.00
0.00%
UNITED AIRLINES INCUAL58080.00
0.00%
FEDEX CORPFDX55000.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE55000.00
0.00%
UDR INC MTNUDR55000.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL58509.00
0.00%
EAGLE MATERIALS INCEXP60000.00
0.00%
DARDEN RESTAURANTS INCDRI65000.00
0.00%
SIRIUSPOINT LTDSPNT50000.00
0.00%
JACOBS ENGINEERING GROUP INC.J50000.00
0.00%
DUPONT DE NEMOURS INCDD50000.00
0.00%
EPR PROPERTIESEPR50000.00
0.00%
CDW LLCCDW50000.00
0.00%
OLD NATIONAL BANCORPONB50000.00
0.00%
GENERAL ELECTRIC COGE50000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG50000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
REALTY INCOME CORPORATIONO55000.00
0.00%
AMER AIRLINE 16-2 AA PTTAAL49682.00
0.00%
REALTY INCOME CORPORATIONO50000.00
0.00%
COMCAST CORPORATIONCMCSA65000.00
0.00%
KEMPER CORPKMPR55000.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL48907.00
0.00%
AGREE LPADC55000.00
0.00%
CROWN CASTLE INCCCI64000.00
0.00%
ABBOTT LABORATORIESABT50000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
FEDEX CORPFDX55000.00
0.00%
KLA CORPKLAC60000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR40000.00
0.00%
GE VERNOVA INCGEV40000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA40000.00
0.00%
REALTY INCOME CORPORATIONO40000.00
0.00%
ANALOG DEVICES INCADI40000.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB45000.00
0.00%
ESSENTIAL PROPERTIES LPEPRT40000.00
0.00%
LXP INDUSTRIAL TRUSTLXP40000.00
0.00%
DOW CHEMICAL CODOW45000.00
0.00%
NNN REIT INCNNN35000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM35000.00
0.00%
BANKUNITED INCBKU35000.00
0.00%
HIGHWOODS REALTY LPHIW35000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB35000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO35000.00
0.00%
ROYAL BANK OF CANADA MTNRY30000.00
0.00%
ALLY FINANCIAL INCALLY30000.00
0.00%
SYNCHRONY FINANCIALSYF30000.00
0.00%
REALTY INCOME CORPORATIONO30000.00
0.00%
APPLOVIN CORPAPP30000.00
0.00%
AMERICAN EXPRESS COMPANYAXP30000.00
0.00%
MGIC INVESTMENT CORPORATIONMTG30000.00
0.00%
COMCAST CORPORATIONCMCSA30000.00
0.00%
KIMCO REALTY OP LLCKIM40000.00
0.00%
MID-AMERICA APARTMENTS LPMAA30000.00
0.00%
CENTENE CORPORATIONCNC28000.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH25000.00
0.00%
ERP OPERATING LPEQR35000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX25000.00
0.00%
WELLS FARGO BANK NAWFC25000.00
0.00%
MEDTRONIC INCMDT30000.00
0.00%
UDR INC MTNUDR25000.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX25000.00
0.00%
NOMURA HOLDINGS INCNOMURA25000.00
0.00%
AUGUSTA SPINCO CORPWAT25000.00
0.00%
FEDEX CORPFDX30000.00
0.00%
MID-AMERICA APARTMENTS LPMAA25000.00
0.00%
RIO TINTO ALCAN INCRIOLN20000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR20000.00
0.00%
TARGET CORPORATIONTGT25000.00
0.00%
AMCOR FINANCE (USA) INCAMCR20000.00
0.00%
MERITAGE HOMES CORP MTNMTH20000.00
0.00%
FREEPORT-MCMORAN INCFCX20000.00
0.00%
TRUIST FINANCIAL CORP MTNTFC20000.00
0.00%
KENNAMETAL INCKMT20000.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX15000.00
0.00%
RIO TINTO ALCAN INCRIOLN15000.00
0.00%
LAM RESEARCH CORPORATIONLRCX25000.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF15000.00
0.00%
COMCAST CORPORATIONCMCSA15000.00
0.00%
FEDEX CORPFDX15000.00
0.00%
TR FINANCE LLCTRICN15000.00
0.00%
UNITED AIRLINES INCUAL13787.00
0.00%
BROADSTONE NET LEASE LLCBNL15000.00
0.00%
GENERAL ELECTRIC CO MTNGE10000.00
0.00%
FIRST HORIZON BANK (MEMPHIS)FHN10000.00
0.00%
RALPH LAUREN CORPRL10000.00
0.00%
SUZANO AUSTRIA GMBHSUZANO10000.00
0.00%
NNN REIT INCNNN10000.00
0.00%
HOST HOTELS & RESORTS LPHST10000.00
0.00%
SOUTHWEST AIRLINES COLUV10000.00
0.00%
REALTY INCOME CORPORATIONO10000.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA10000.00
0.00%
MYLAN INCVTRS10000.00
0.00%
FEDEX CORPFDX5000.00
0.00%
MXN CASHMXN5526.00
-0.37%
USD CASHUSD-8235292.00

What is the market capitalization of a company?

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

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com