Entreprises: 10,813     capitalisation boursière totale: €123.186 Bn
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iShares $ Corp Bond ESG UCITS ETF USD Acc
5UOA.DE
#1665
ETF rang
€0.47 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,49 €
Prix de l'action
0.28%
Changement (1 jour)
2.51%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

iShares $ Corp Bond ESG UCITS ETF USD Acc - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 5127

Liste complète de la composition

Poids %NomSymboleActions détenues
0.33%
BLK ICS USD LEAF AGENCY DIST-64122.00
0.22%
WELLS FARGO & COMPANY MTNWFC4560000.00
0.21%
WELLS FARGO & COMPANY MTNWFC4080000.00
0.20%
WELLS FARGO & COMPANY MTNWFC3765000.00
0.17%
WELLS FARGO & COMPANY MTNWFC3140000.00
0.15%
BANK OF AMERICA CORPBAC2909000.00
0.14%
WELLS FARGO & COMPANY MTNWFC3010000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTEPFE2820000.00
0.13%
BANK OF AMERICA CORP MTNBAC2480000.00
0.13%
AMAZON.COM INCAMZN2560000.00
0.12%
WELLS FARGO & COMPANY MTNWFC2540000.00
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2315000.00
0.12%
WELLS FARGO & COMPANY MTNWFC2240000.00
0.12%
GOLDMAN SACHS GROUP INC/THEGS2072000.00
0.11%
AMAZON.COM INCAMZN2225000.00
0.11%
BANK OF AMERICA CORP MTNBAC2055000.00
0.11%
BANK OF AMERICA CORP MTNBAC2065000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS2100000.00
0.11%
PFIZER INVESTMENT ENTERPRISES PTEPFE2010000.00
0.10%
ABBVIE INCABBV2094000.00
0.10%
ORACLE CORPORATIONORCL2170000.00
0.10%
BANK OF AMERICA CORP MTNBAC1985000.00
0.10%
AMGEN INCAMGN1975000.00
0.10%
ABBVIE INCABBV2433000.00
0.10%
ALPHABET INCGOOGL1975000.00
0.10%
SALESFORCE INCCRM1900000.00
0.10%
WELLS FARGO & COMPANY MTNWFC2115000.00
0.09%
WELLS FARGO & COMPANY MTNWFC1895000.00
0.09%
VERIZON COMMUNICATIONS INCVZ2111000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1840000.00
0.09%
HSBC HOLDINGS PLCHSBC1765000.00
0.09%
WELLS FARGO & COMPANY MTNWFC2280000.00
0.09%
BANK OF AMERICA CORP MTNBAC1805000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS1845000.00
0.09%
AT&T INCT2610000.00
0.09%
ASTRAZENECA PLCAZN1586000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS1740000.00
0.09%
JPMORGAN CHASE & COJPM1690000.00
0.09%
ORACLE CORPORATIONORCL1785000.00
0.09%
JPMORGAN CHASE & COJPM1650000.00
0.09%
BANK OF AMERICA CORP MTNBAC2351000.00
0.09%
SALESFORCE INCCRM1675000.00
0.09%
HOME DEPOT INCHD1539000.00
0.09%
MORGAN STANLEYMS1671000.00
0.08%
JPMORGAN CHASE & COJPM1590000.00
0.08%
BANK OF AMERICA CORP MTNBAC1645000.00
0.08%
SALESFORCE INCCRM1650000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1650000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1650000.00
0.08%
CIGNA GROUPCI1642000.00
0.08%
ORACLE CORPORATIONORCL1645000.00
0.08%
BANK OF AMERICA CORP MTNBAC1795000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1650000.00
0.08%
AMAZON.COM INCAMZN1635000.00
0.08%
BANK OF AMERICA CORP MTNBAC2070000.00
0.08%
AT&T INCT2485000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS1555000.00
0.08%
GLAXOSMITHKLINE CAPITAL INCGSK1422000.00
0.08%
ORACLE CORPORATIONORCL1725000.00
0.08%
JPMORGAN CHASE & COJPM1565000.00
0.08%
JPMORGAN CHASE & COJPM1560000.00
0.08%
AT&T INCT2494000.00
0.08%
JPMORGAN CHASE & COJPM1565000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1650000.00
0.08%
AT&T INCT2451000.00
0.08%
ORACLE CORPORATIONORCL1590000.00
0.08%
CITIGROUP INCC1685000.00
0.08%
MORGAN STANLEY PRIVATE BANK NAMS1520000.00
0.08%
JPMORGAN CHASE & COJPM1545000.00
0.08%
ABBOTT LABORATORIESABT1550000.00
0.08%
MORGAN STANLEY MTNMS1500000.00
0.08%
CITIGROUP INC (FXD-FRN)C1475000.00
0.08%
BARCLAYS PLCBACR1465000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1565000.00
0.08%
MICROSOFT CORPORATIONMSFT2344000.00
0.08%
ABBOTT LABORATORIESABT1525000.00
0.08%
MORGAN STANLEY MTNMS1435000.00
0.08%
ORACLE CORPORATIONORCL1617000.00
0.08%
MORGAN STANLEY MTNMS1470000.00
0.08%
CISCO SYSTEMS INCCSCO1440000.00
0.07%
ORACLE CORPORATIONORCL1505000.00
0.07%
JPMORGAN CHASE & COJPM1465000.00
0.07%
HSBC HOLDINGS PLCHSBC1432000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE1435000.00
0.07%
MORGAN STANLEY MTNMS1440000.00
0.07%
PFIZER INCPFE1235000.00
0.07%
CITIGROUP INCC1385000.00
0.07%
MORGAN STANLEY MTNMS1450000.00
0.07%
ORACLE CORPORATIONORCL1520000.00
0.07%
MORGAN STANLEY MTNMS1450000.00
0.07%
JPMORGAN CHASE & COJPM1412000.00
0.07%
JPMORGAN CHASE & COJPM1415000.00
0.07%
MORGAN STANLEYMS1410000.00
0.07%
BANK OF AMERICA CORP MTNBAC1540000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1445000.00
0.07%
SALESFORCE INCCRM1420000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FINDT1210000.00
0.07%
HSBC HOLDINGS PLCHSBC1550000.00
0.07%
JPMORGAN CHASE & COJPM1320000.00
0.07%
MORGAN STANLEY MTNMS1370000.00
0.07%
JPMORGAN CHASE & COJPM1375000.00
0.07%
CISCO SYSTEMS INCCSCO1375000.00
0.07%
ALPHABET INCGOOGL1400000.00
0.07%
AMAZON.COM INCAMZN1545000.00
0.07%
MORGAN STANLEY MTNMS1420000.00
0.07%
JPMORGAN CHASE & COJPM1350000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1375000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1375000.00
0.07%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM1375000.00
0.07%
JPMORGAN CHASE & CO MTNJPM1375000.00
0.07%
TELEFONICA EMISIONES SAUTELEFO1205000.00
0.07%
JPMORGAN CHASE & COJPM1695000.00
0.07%
AMAZON.COM INCAMZN1365000.00
0.07%
BROADCOM INCAVGO1310000.00
0.07%
BANK OF AMERICA CORP MTNBAC1373000.00
0.07%
VERIZON COMMUNICATIONS INCVZ1928000.00
0.07%
CITIGROUP INCC1300000.00
0.07%
ABBOTT LABORATORIESABT1380000.00
0.07%
VERIZON COMMUNICATIONS INCVZ1340000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1370000.00
0.07%
AMAZON.COM INCAMZN1345000.00
0.07%
HSBC HOLDINGS PLCHSBC1290000.00
0.07%
AMAZON.COM INCAMZN1342000.00
0.07%
TRUIST FINANCIAL CORP MTNTFC1255000.00
0.07%
MORGAN STANLEY MTNMS1310000.00
0.07%
BANK OF AMERICA CORP MTNBAC1435000.00
0.07%
BANK OF AMERICA CORP MTNBAC1461000.00
0.07%
COMCAST CORPORATIONCMCSA2245000.00
0.07%
ORACLE CORPORATIONORCL2143000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS1209000.00
0.07%
MORGAN STANLEYMS1341000.00
0.07%
JPMORGAN CHASE & COJPM1250000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE1325000.00
0.07%
HSBC HOLDINGS PLCHSBC1190000.00
0.06%
JPMORGAN CHASE & COJPM1390000.00
0.06%
HSBC HOLDINGS PLCHSBC1190000.00
0.06%
JPMORGAN CHASE & COJPM1235000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM1284000.00
0.06%
CITIGROUP INC (FXD-FRN)C1230000.00
0.06%
BANK OF AMERICA CORP MTNBAC1250000.00
0.06%
BANK OF AMERICA CORP MTNBAC1220000.00
0.06%
NATWEST GROUP PLCNWG1235000.00
0.06%
CIGNA GROUPCI1417000.00
0.06%
AMGEN INCAMGN1220000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1380000.00
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF1222000.00
0.06%
COMCAST CORPORATIONCMCSA2264000.00
0.06%
WELLS FARGO & COMPANY FX-FRN MTNWFC1505000.00
0.06%
ABBVIE INCABBV1225000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1260000.00
0.06%
BANK OF AMERICA CORP MTNBAC1195000.00
0.06%
AT&T INCT1445000.00
0.06%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC1195000.00
0.06%
PFIZER INVESTMENT ENTERPRISES PTEPFE1320000.00
0.06%
ABBVIE INCABBV1370000.00
0.06%
CITIGROUP INCC1190000.00
0.06%
JPMORGAN CHASE & COJPM1358000.00
0.06%
JPMORGAN CHASE & COJPM1240000.00
0.06%
MORGAN STANLEY MTNMS1380000.00
0.06%
HSBC HOLDINGS PLCHSBC1225000.00
0.06%
MORGAN STANLEY MTNMS1220000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1250000.00
0.06%
BRITISH TELECOMMUNICATIONS PLCBRITEL990000.00
0.06%
JPMORGAN CHASE & COJPM1205000.00
0.06%
AMGEN INCAMGN1220000.00
0.06%
WELLS FARGO & COMPANY MTNWFC1165000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1575000.00
0.06%
ORACLE CORPORATIONORCL1285000.00
0.06%
AT&T INCT1205000.00
0.06%
ALPHABET INCGOOGL1195000.00
0.06%
SALESFORCE INCCRM1195000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC1170000.00
0.06%
JPMORGAN CHASE & COJPM1230000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS1200000.00
0.06%
MORGAN STANLEYMS1376000.00
0.06%
BANK OF AMERICA CORPBAC1555000.00
0.06%
BROADCOM INCAVGO1185000.00
0.06%
AMGEN INCAMGN1220000.00
0.06%
ALPHABET INCGOOGL1190000.00
0.06%
UNITEDHEALTH GROUP INCUNH1210000.00
0.06%
AT&T INCT1195000.00
0.06%
AMAZON.COM INCAMZN1175000.00
0.06%
JPMORGAN CHASE & COJPM1275000.00
0.06%
ORACLE CORPORATIONORCL1727000.00
0.06%
ABBOTT LABORATORIESABT1195000.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMS1155000.00
0.06%
AMGEN INCAMGN1210000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS1175000.00
0.06%
CITIGROUP INCC1170000.00
0.06%
BANK OF AMERICA CORP MTNBAC1290000.00
0.06%
MORGAN STANLEY MTNMS1135000.00
0.06%
MORGAN STANLEY MTNMS1195000.00
0.06%
HCA INCHCA1131000.00
0.06%
HSBC HOLDINGS PLCHSBC1070000.00
0.06%
CITIGROUP INCC1285000.00
0.06%
BANK OF AMERICA CORP MTNBAC1195000.00
0.06%
CITIGROUP INCC1150000.00
0.06%
VISA INCV1237000.00
0.06%
AT&T INCT1105000.00
0.06%
AMAZON.COM INCAMZN1192000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC1209000.00
0.06%
CITIGROUP INCC1120000.00
0.06%
AMAZON.COM INCAMZN1247000.00
0.06%
MORGAN STANLEY MTNMS1095000.00
0.06%
ALPHABET INCGOOGL1150000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1047000.00
0.06%
BROADCOM INC 144AAVGO1298000.00
0.06%
CITIBANK NAC1085000.00
0.06%
TIME WARNER CABLE LLCCHTR1105000.00
0.06%
WALMART INCWMT1265000.00
0.06%
AMAZON.COM INCAMZN1130000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1135000.00
0.06%
WELLS FARGO & COMPANY MTNWFC1085000.00
0.06%
BROADCOM INCAVGO1388000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1095000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1140000.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC1030000.00
0.06%
APPLE INCAAPL1312000.00
0.06%
WESTPAC BANKING CORPWSTP1215000.00
0.06%
CITIGROUP INCC1106000.00
0.06%
MORGAN STANLEY MTNMS1085000.00
0.06%
SALESFORCE INCCRM1100000.00
0.06%
AMAZON.COM INCAMZN1100000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY1130000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX1100000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1166000.00
0.06%
ALPHABET INCGOOGL1095000.00
0.06%
AMAZON.COM INCAMZN1135000.00
0.06%
BANK OF AMERICA CORPBAC1055000.00
0.06%
WALT DISNEY CODIS1163000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1100000.00
0.06%
MORGAN STANLEY MTNMS1055000.00
0.06%
BANK OF AMERICA CORPBAC1216000.00
0.06%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC1060000.00
0.06%
CITIGROUP INCC1079000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY1342000.00
0.06%
AMAZON.COM INCAMZN1624000.00
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN1065000.00
0.05%
MICROSOFT CORPORATIONMSFT1791000.00
0.05%
JPMORGAN CHASE & COJPM1050000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS1075000.00
0.05%
FISERV INCFISV1107000.00
0.05%
BANK OF AMERICA CORPBAC1110000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1067000.00
0.05%
HSBC HOLDINGS PLCHSBC1055000.00
0.05%
AT&T INCT1107000.00
0.05%
AT&T INCT1157000.00
0.05%
INTEL CORPORATIONINTC1050000.00
0.05%
ABBOTT LABORATORIESABT1075000.00
0.05%
AMAZON.COM INCAMZN1070000.00
0.05%
BROADCOM INCAVGO1175000.00
0.05%
AERCAP IRELAND CAPITAL DACAER1150000.00
0.05%
HCA INCHCA1053000.00
0.05%
CITIGROUP INCC1124000.00
0.05%
MERCK & CO INCMRK1050000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN1116000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1030000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1040000.00
0.05%
ALPHABET INCGOOGL1055000.00
0.05%
APPLE INCAAPL1147000.00
0.05%
AERCAP IRELAND CAPITAL DACAER1075000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS1000000.00
0.05%
ORACLE CORPORATIONORCL1220000.00
0.05%
MORGAN STANLEYMS1032000.00
0.05%
COCA-COLA COKO1140000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX1015000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1150000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1000000.00
0.05%
TELEFONICA EUROPE BVTELEFO896000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1024000.00
0.05%
HSBC HOLDINGS PLCHSBC938000.00
0.05%
JPMORGAN CHASE & COJPM1075000.00
0.05%
BARCLAYS PLCBACR990000.00
0.05%
BROADCOM INC 144AAVGO1013000.00
0.05%
MORGAN STANLEY PRIVATE BANK NAMS995000.00
0.05%
CISCO SYSTEMS INCCSCO975000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1105000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC960000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBC965000.00
0.05%
ING GROEP NV (FXD-FRN)INTNED1000000.00
0.05%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC975000.00
0.05%
JOHNSON & JOHNSONJNJ1104000.00
0.05%
JPMORGAN CHASE & COJPM975000.00
0.05%
VISA INCV1140000.00
0.05%
TIME WARNER CABLE LLCCHTR920000.00
0.05%
CITIGROUP INCC920000.00
0.05%
THERMO FISHER SCIENTIFIC INCTMO1035000.00
0.05%
BROADCOM INCAVGO990000.00
0.05%
COMCAST CORPORATION 144ACMCSA986000.00
0.05%
HSBC HOLDINGS PLCHSBC975000.00
0.05%
BANK OF AMERICA CORP MTNBAC960000.00
0.05%
ALPHABET INCGOOGL975000.00
0.05%
ALPHABET INCGOOGL980000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS960000.00
0.05%
ABBVIE INCABBV979000.00
0.05%
ABBVIE INCABBV946000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1070000.00
0.05%
VERIZON COMMUNICATIONS INCVZ960000.00
0.05%
JPMORGAN CHASE & COJPM935000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM975000.00
0.05%
ABBVIE INCABBV1000000.00
0.05%
JPMORGAN CHASE & COJPM1402000.00
0.05%
APPLE INCAAPL1000000.00
0.05%
MORGAN STANLEY MTNMS935000.00
0.05%
ABBVIE INCABBV930000.00
0.05%
MORGAN STANLEY MTNMS1072000.00
0.05%
CITIGROUP INCC935000.00
0.05%
MORGAN STANLEYMS835000.00
0.05%
CITIGROUP INC (FXD-FRN)C955000.00
0.05%
AT&T INCT1081000.00
0.05%
SYNOPSYS INCSNPS935000.00
0.05%
BARCLAYS PLCBACR935000.00
0.05%
ORACLE CORPORATIONORCL895000.00
0.05%
MORGAN STANLEY MTNMS1007000.00
0.05%
MARRIOTT INTERNATIONAL INCMAR940000.00
0.05%
JPMORGAN CHASE & COJPM910000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY940000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS914000.00
0.05%
JPMORGAN CHASE & COJPM915000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS915000.00
0.05%
JPMORGAN CHASE & COJPM919000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR1005000.00
0.05%
MORGAN STANLEY MTNMS850000.00
0.05%
JPMORGAN CHASE & COJPM930000.00
0.05%
MORGAN STANLEYMS845000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK980000.00
0.05%
JPMORGAN CHASE & COJPM910000.00
0.05%
JPMORGAN CHASE & COJPM930000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1295000.00
0.05%
DEUTSCHE BANK AG (FXD-FRN)DB915000.00
0.05%
SYNOPSYS INCSNPS950000.00
0.05%
CISCO SYSTEMS INCCSCO890000.00
0.05%
AT&T INCT1068000.00
0.05%
BROADCOM INC 144AAVGO1080000.00
0.05%
BANK OF AMERICA CORP MTNBAC930000.00
0.05%
HCA INCHCA1015000.00
0.05%
INTEL CORPORATIONINTC965000.00
0.05%
BARCLAYS PLCBACR895000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF885000.00
0.05%
ABBOTT LABORATORIESABT980000.00
0.05%
BANK OF NEW YORK MELLON/THE MTNBK905000.00
0.05%
BARCLAYS PLCBACR880000.00
0.05%
JPMORGAN CHASE & COJPM1004000.00
0.05%
ALPHABET INCGOOGL915000.00
0.05%
VERIZON COMMUNICATIONS INCVZ994000.00
0.05%
HSBC HOLDINGS PLCHSBC790000.00
0.05%
MORGAN STANLEYMS1066000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS910000.00
0.05%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP875000.00
0.05%
BANK OF AMERICA CORP MTNBAC984000.00
0.05%
MORGAN STANLEY MTNMS860000.00
0.05%
APPLE INCAAPL880000.00
0.05%
ABBVIE INCABBV993000.00
0.05%
KRAFT HEINZ FOODS COKHC1110000.00
0.05%
MORGAN STANLEY MTNMS1005000.00
0.05%
JPMORGAN CHASE & COJPM895000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS860000.00
0.05%
PAYCHEX INCPAYX875000.00
0.05%
PFIZER INVESTMENT ENTERPRISES PTEPFE860000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM969000.00
0.05%
BANCO SANTANDER SASANTAN845000.00
0.05%
VERIZON COMMUNICATIONS INCVZ885000.00
0.05%
CITIGROUP INCC860000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM885000.00
0.04%
CHUBB INA HOLDINGS LLCCB870000.00
0.04%
VERIZON COMMUNICATIONS INCVZ885000.00
0.04%
ALPHABET INCGOOGL885000.00
0.04%
BECTON DICKINSON AND COMPANYBDX873000.00
0.04%
JPMORGAN CHASE & COJPM915000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY860000.00
0.04%
MORGAN STANLEY MTNMS1005000.00
0.04%
REALTY INCOME CORPORATIONO920000.00
0.04%
BANCO SANTANDER SASANTAN795000.00
0.04%
BROADCOM INCAVGO885000.00
0.04%
HSBC HOLDINGS PLCHSBC890000.00
0.04%
HSBC HOLDINGS PLCHSBC960000.00
0.04%
BROADCOM INCAVGO865000.00
0.04%
AMGEN INCAMGN1015000.00
0.04%
CITIGROUP INCC965000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM820000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM830000.00
0.04%
WALT DISNEY CODIS926000.00
0.04%
BANK OF AMERICA CORPBAC860000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC835000.00
0.04%
AT&T INCT860000.00
0.04%
ELI LILLY AND COMPANYLLY840000.00
0.04%
ORACLE CORPORATIONORCL1477000.00
0.04%
BANK OF AMERICA CORP MTNBAC845000.00
0.04%
BARCLAYS PLCBACR745000.00
0.04%
AMAZON.COM INCAMZN860000.00
0.04%
WELLS FARGO & COMPANY MTNWFC850000.00
0.04%
MORGAN STANLEY MTNMS830000.00
0.04%
BANK OF AMERICA CORP MTNBAC981000.00
0.04%
CITIGROUP INCC981000.00
0.04%
BANK OF AMERICA CORP MTNBAC860000.00
0.04%
ABBOTT LABORATORIESABT875000.00
0.04%
SOLVENTUM CORPSOLV830000.00
0.04%
CITIGROUP INCC887000.00
0.04%
AMERICAN EXPRESS COMPANYAXP830000.00
0.04%
ORACLE CORPORATIONORCL880000.00
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP825000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS825000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO850000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC800000.00
0.04%
HSBC HOLDINGS PLCHSBC850000.00
0.04%
AMAZON.COM INCAMZN880000.00
0.04%
AT&T INCT1070000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC845000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO805000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM1064000.00
0.04%
BARCLAYS PLCBACR815000.00
0.04%
UNITEDHEALTH GROUP INCUNH938000.00
0.04%
AMAZON.COM INCAMZN860000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR705000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK815000.00
0.04%
ORACLE CORPORATIONORCL860000.00
0.04%
AMAZON.COM INCAMZN925000.00
0.04%
ORACLE CORPORATIONORCL932000.00
0.04%
JPMORGAN CHASE & COJPM889000.00
0.04%
MORGAN STANLEY MTNMS830000.00
0.04%
AT&T INCT830000.00
0.04%
CITIGROUP INCC946000.00
0.04%
MORGAN STANLEYMS805000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS790000.00
0.04%
ORACLE CORPORATIONORCL1137000.00
0.04%
US BANCORPUSB930000.00
0.04%
ORACLE CORPORATIONORCL860000.00
0.04%
BARCLAYS PLCBACR800000.00
0.04%
JPMORGAN CHASE & COJPM790000.00
0.04%
APPLE INCAAPL805000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS795000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1225000.00
0.04%
INTEL CORPORATIONINTC820000.00
0.04%
JPMORGAN CHASE & COJPM720000.00
0.04%
AMGEN INCAMGN790000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG800000.00
0.04%
APPLE INCAAPL910000.00
0.04%
CITIGROUP INC (FX-FRN)C860000.00
0.04%
US BANCORP MTNUSB775000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB878000.00
0.04%
COCA-COLA COKO828000.00
0.04%
ABBVIE INCABBV830000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM800000.00
0.04%
APPLE INCAAPL1316000.00
0.04%
BANK OF AMERICA CORP MTNBAC910000.00
0.04%
AMAZON.COM INCAMZN1005000.00
0.04%
MORGAN STANLEY MTNMS770000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC805000.00
0.04%
MORGAN STANLEYMS953000.00
0.04%
KENVUE INCKVUE795000.00
0.04%
ALPHABET INCGOOGL795000.00
0.04%
FOX CORPFOXA745000.00
0.04%
INTEL CORPORATIONINTC970000.00
0.04%
AMERICAN EXPRESS COMPANYAXP770000.00
0.04%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG800000.00
0.04%
US BANCORP MTNUSB770000.00
0.04%
BANK OF AMERICA CORP MTNBAC840000.00
0.04%
ALPHABET INCGOOGL800000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY775000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO800000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG800000.00
0.04%
ORACLE CORPORATIONORCL802000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF800000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE799000.00
0.04%
AMERICA MOVIL SAB DE CVAMXLMM725000.00
0.04%
BROADCOM INCAVGO865000.00
0.04%
COMCAST CORPORATIONCMCSA825000.00
0.04%
AMAZON.COM INCAMZN1056000.00
0.04%
NVIDIA CORPORATIONNVDA834000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD791000.00
0.04%
UNITEDHEALTH GROUP INCUNH890000.00
0.04%
ALPHABET INCGOOGL895000.00
0.04%
CITIGROUP INCC863000.00
0.04%
MICROSOFT CORPORATIONMSFT1398000.00
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC790000.00
0.04%
AT&T INCT800000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX785000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS881000.00
0.04%
VERIZON COMMUNICATIONS INCVZ771000.00
0.04%
FIFTH THIRD BANCORPFITB795000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC750000.00
0.04%
HSBC HOLDINGS PLCHSBC755000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS775000.00
0.04%
MORGAN STANLEY MTNMS796000.00
0.04%
JPMORGAN CHASE & COJPM760000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG755000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY765000.00
0.04%
M&T BANK CORPORATION MTNMTB765000.00
0.04%
WELLS FARGO & COMPANY MTNWFC895000.00
0.04%
CITIGROUP INCC790000.00
0.04%
LOWES COMPANIES INCLOW840000.00
0.04%
AT&T INCT1105000.00
0.04%
WALT DISNEY CODIS775000.00
0.04%
CITIBANK NAC750000.00
0.04%
EXPEDIA GROUP INCEXPE800000.00
0.04%
UNITEDHEALTH GROUP INCUNH770000.00
0.04%
EATON CORPORATIONETN765000.00
0.04%
NATWEST GROUP PLCNWG740000.00
0.04%
CITIGROUP INCC595000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS755000.00
0.04%
APPLE INCAAPL1213000.00
0.04%
WELLS FARGO & COMPANY MTNWFC1005000.00
0.04%
HCA INCHCA735000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC745000.00
0.04%
UNITEDHEALTH GROUP INCUNH750000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF695000.00
0.04%
JPMORGAN CHASE & COJPM730000.00
0.04%
BANK OF AMERICA NABAC710000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO760000.00
0.04%
JPMORGAN CHASE & COJPM847000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC717000.00
0.04%
COCA-COLA COKO765000.00
0.04%
CITIBANK NAC720000.00
0.04%
NATWEST GROUP PLCNWG725000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE750000.00
0.04%
HSBC HOLDINGS PLCHSBC715000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY720000.00
0.04%
MORGAN STANLEYMS720000.00
0.04%
HCA INCHCA778000.00
0.04%
ROYAL BANK OF CANADA MTNRY725000.00
0.04%
ELEVANCE HEALTH INCELV740000.00
0.04%
AMGEN INCAMGN880000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS720000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC720000.00
0.04%
ARTHUR J GALLAGHER & COAJG785000.00
0.04%
ORACLE CORPORATIONORCL1045000.00
0.04%
BROADCOM INCAVGO720000.00
0.04%
GILEAD SCIENCES INCGILD823000.00
0.04%
APPLE INCAAPL955000.00
0.04%
GENERAL MOTORS COGM715000.00
0.04%
VERIZON COMMUNICATIONS INCVZ749000.00
0.04%
GLOBAL PAYMENTS INCGPN740000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC700000.00
0.04%
HSBC HOLDINGS PLCHSBC720000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS725000.00
0.04%
INTEL CORPORATIONINTC735000.00
0.04%
AMAZON.COM INCAMZN735000.00
0.04%
JPMORGAN CHASE & COJPM880000.00
0.04%
HOME DEPOT INCHD765000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO1000000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE745000.00
0.04%
HOME DEPOT INCHD875000.00
0.04%
AMAZON.COM INCAMZN720000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX715000.00
0.04%
UNITEDHEALTH GROUP INCUNH705000.00
0.04%
BROADCOM INCAVGO715000.00
0.04%
BROADCOM INCAVGO790000.00
0.04%
JPMORGAN CHASE & COJPM720000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR970000.00
0.04%
APPLE INCAAPL730000.00
0.04%
COMCAST CORPORATIONCMCSA830000.00
0.04%
JPMORGAN CHASE & COJPM720000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK690000.00
0.04%
EQUINIX INCEQIX745000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS720000.00
0.04%
ABBOTT LABORATORIESABT740000.00
0.04%
QUANTA SERVICES INC.PWR770000.00
0.04%
MORGAN STANLEY PRIVATE (FXD-FRN)MS720000.00
0.04%
GLAXOSMITHKLINE CAPITAL INCGSK710000.00
0.04%
ABBVIE INCABBV784000.00
0.04%
ALLY FINANCIAL INCALLY643000.00
0.04%
ABBVIE INCABBV725000.00
0.04%
BANK OF AMERICA CORP MTNBAC718000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH715000.00
0.04%
DOW CHEMICAL CODOW800000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC645000.00
0.04%
AMERICAN EXPRESS COMPANYAXP708000.00
0.04%
JPMORGAN CHASE & COJPM718000.00
0.04%
ABBVIE INCABBV815000.00
0.04%
CITIGROUP INCC721000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK690000.00
0.04%
US BANCORP MTNUSB710000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB750000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS720000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK807000.00
0.04%
MORGAN STANLEY MTNMS780000.00
0.04%
ORACLE CORPORATIONORCL720000.00
0.04%
BANK OF AMERICA CORP MTNBAC789000.00
0.04%
JPMORGAN CHASE & COJPM935000.00
0.04%
APPLE INCAAPL790000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN700000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX788000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM685000.00
0.04%
HOME DEPOT INCHD690000.00
0.04%
ABBVIE INCABBV775000.00
0.04%
BARCLAYS PLCBACR655000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF680000.00
0.04%
HSBC HOLDINGS PLCHSBC750000.00
0.04%
DELL INTERNATIONAL LLCDELL685000.00
0.04%
WALMART INCWMT665000.00
0.04%
INTEL CORPORATIONINTC1055000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS694000.00
0.04%
KEURIG DR PEPPER INCKDP681000.00
0.04%
HSBC HOLDINGS PLCHSBC645000.00
0.04%
MASTERCARD INCMA690000.00
0.04%
UNITEDHEALTH GROUP INCUNH780000.00
0.04%
NIKE INCNKE730000.00
0.04%
NATWEST GROUP PLCNWG680000.00
0.04%
GLOBAL PAYMENTS INCGPN742000.00
0.04%
ALPHABET INCGOOGL720000.00
0.04%
ORACLE CORPORATIONORCL825000.00
0.04%
CISCO SYSTEMS INCCSCO644000.00
0.04%
CIGNA GROUPCI740000.00
0.04%
UNITEDHEALTH GROUP INCUNH700000.00
0.04%
DOW CHEMICAL CODOW845000.00
0.03%
COMCAST CORPORATIONCMCSA1301000.00
0.03%
ROYAL BANK OF CANADA MTNRY670000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC665000.00
0.03%
MERCK & CO INCMRK690000.00
0.03%
COCA-COLA COKO720000.00
0.03%
WALT DISNEY CODIS926000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD735000.00
0.03%
CITIGROUP INCC645000.00
0.03%
WALT DISNEY CODIS690000.00
0.03%
QUALCOMM INCORPORATEDQCOM675000.00
0.03%
ORACLE CORPORATIONORCL740000.00
0.03%
HOST HOTELS & RESORTS LPHST715000.00
0.03%
ABBVIE INCABBV690000.00
0.03%
ACCENTURE CAPITAL INCACN680000.00
0.03%
WALMART INCWMT595000.00
0.03%
VERIZON COMMUNICATIONS INCVZ710000.00
0.03%
VERIZON COMMUNICATIONS INCVZ700000.00
0.03%
METLIFE INCMET630000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR655000.00
0.03%
JPMORGAN CHASE & CO MTNJPM675000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC645000.00
0.03%
VERIZON COMMUNICATIONS INCVZ675000.00
0.03%
AMAZON.COM INCAMZN880000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN665000.00
0.03%
TORONTO-DOMINION BANK/THE (FXD) MTNTD655000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD665000.00
0.03%
JPMORGAN CHASE & COJPM664000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK635000.00
0.03%
JPMORGAN CHASE & COJPM665000.00
0.03%
VERIZON COMMUNICATIONS INCVZ759000.00
0.03%
COMCAST CORPORATIONCMCSA815000.00
0.03%
INTEL CORPORATIONINTC670000.00
0.03%
UNITEDHEALTH GROUP INCUNH580000.00
0.03%
KENVUE INCKVUE650000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY915000.00
0.03%
JPMORGAN CHASE & COJPM830000.00
0.03%
ELI LILLY AND COMPANYLLY730000.00
0.03%
WYETH LLCPFE622000.00
0.03%
VODAFONE GROUP PLCVOD685000.00
0.03%
HSBC HOLDINGS PLCHSBC625000.00
0.03%
CIGNA GROUPCI690000.00
0.03%
S&P GLOBAL INCSPGI665000.00
0.03%
MORGAN STANLEY MTNMS645000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC648000.00
0.03%
INTEL CORPORATIONINTC645000.00
0.03%
CITIGROUP INCC646000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS710000.00
0.03%
RIO TINTO ALCAN INCRIOLN600000.00
0.03%
VERIZON COMMUNICATIONS INCVZ635000.00
0.03%
AERCAP IRELAND CAPITAL DACAER670000.00
0.03%
HSBC HOLDINGS PLCHSBC645000.00
0.03%
ORACLE CORPORATIONORCL920000.00
0.03%
INTEL CORPORATIONINTC660000.00
0.03%
HSBC HOLDINGS PLC FXD-FLTHSBC645000.00
0.03%
OTIS WORLDWIDE CORPOTIS702000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF550000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM645000.00
0.03%
LOWES COMPANIES INCLOW823000.00
0.03%
MORGAN STANLEY MTNMS1054000.00
0.03%
US BANCORP MTNUSB635000.00
0.03%
CITIGROUP INC (FXD-FRN)C645000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM635000.00
0.03%
UNITEDHEALTH GROUP INCUNH655000.00
0.03%
BANCO SANTANDER SASANTAN635000.00
0.03%
BANK OF AMERICA CORP MTNBAC790000.00
0.03%
HSBC HOLDINGS PLC MTNHSBC645000.00
0.03%
ELI LILLY AND COMPANYLLY650000.00
0.03%
ABBVIE INCABBV655000.00
0.03%
COMCAST CORPORATIONCMCSA665000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS615000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC625000.00
0.03%
HCA INCHCA665000.00
0.03%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC650000.00
0.03%
AT&T INCT650000.00
0.03%
BORGWARNER INCBWA652000.00
0.03%
BROADCOM INCAVGO615000.00
0.03%
AMAZON.COM INCAMZN675000.00
0.03%
JPMORGAN CHASE & COJPM646000.00
0.03%
MASTERCARD INCMA660000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS855000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG615000.00
0.03%
MORGAN STANLEY MTNMS640000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM960000.00
0.03%
JPMORGAN CHASE & COJPM674000.00
0.03%
US BANCORP MTNUSB630000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB635000.00
0.03%
CITIGROUP INCC647000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR630000.00
0.03%
AT&T INCT650000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD628000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR600000.00
0.03%
ARCELORMITTAL SAMTNA590000.00
0.03%
AVALONBAY COMMUNITIES INCAVB670000.00
0.03%
GE CAPITAL INTERNATIONAL FUNDING CGE650000.00
0.03%
SALESFORCE INCCRM625000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS717000.00
0.03%
ORACLE CORPORATIONORCL740000.00
0.03%
AMERICAN EXPRESS COMPANYAXP630000.00
0.03%
METLIFE INCMET605000.00
0.03%
BANCO SANTANDER SASANTAN615000.00
0.03%
UNITEDHEALTH GROUP INCUNH830000.00
0.03%
TRUIST BANK (FXD-FRN)TFC625000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW610000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG625000.00
0.03%
ORACLE CORPORATIONORCL720000.00
0.03%
UNITED PARCEL SERVICE INCUPS567000.00
0.03%
MORGAN STANLEY MTNMS721000.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB622000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE625000.00
0.03%
MICROSOFT CORPORATIONMSFT787000.00
0.03%
TIME WARNER CABLE ENTERPRISES LLCCHTR540000.00
0.03%
BARCLAYS PLCBACR575000.00
0.03%
BROADCOM INCAVGO708000.00
0.03%
REGIONS FINANCIAL CORPRF615000.00
0.03%
HCA INCHCA595000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM605000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY620000.00
0.03%
KENVUE INCKVUE610000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE733000.00
0.03%
ALPHABET INCGOOGL1152000.00
0.03%
ROYAL BANK OF CANADA MTNRY685000.00
0.03%
GENERAL MOTORS COGM575000.00
0.03%
AT&T INCT645000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS615000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE842000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS600000.00
0.03%
VERIZON COMMUNICATIONS INCVZ1052000.00
0.03%
ING GROEP NVINTNED600000.00
0.03%
WALMART INCWMT550000.00
0.03%
ASTRAZENECA PLCAZN610000.00
0.03%
HSBC HOLDINGS PLCHSBC645000.00
0.03%
BANK OF AMERICA CORPBAC576000.00
0.03%
NATWEST GROUP PLCNWG615000.00
0.03%
VERIZON COMMUNICATIONS INCVZ616000.00
0.03%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN610000.00
0.03%
UNITEDHEALTH GROUP INCUNH590000.00
0.03%
COMCAST CORPORATIONCMCSA590000.00
0.03%
HSBC HOLDINGS PLCHSBC605000.00
0.03%
UNITEDHEALTH GROUP INCUNH595000.00
0.03%
HSBC HOLDINGS PLCHSBC575000.00
0.03%
MORGAN STANLEY MTNMS585000.00
0.03%
US BANCORP MTNUSB590000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE670000.00
0.03%
AMERICA MOVIL SAB DE CVAMXLMM575000.00
0.03%
APPLE INCAAPL645000.00
0.03%
CITIGROUP INCC554000.00
0.03%
AT&T INCT753000.00
0.03%
GILEAD SCIENCES INCGILD670000.00
0.03%
AMERICAN EXPRESS COMPANYAXP590000.00
0.03%
SALESFORCE INCCRM600000.00
0.03%
AMGEN INCAMGN710000.00
0.03%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB585000.00
0.03%
CITIGROUP INCC603000.00
0.03%
QUALCOMM INCORPORATEDQCOM636000.00
0.03%
EXELON CORPORATIONEXC615000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS575000.00
0.03%
ING GROEP NVINTNED600000.00
0.03%
MCDONALDS CORPORATION MTNMCD660000.00
0.03%
AMGEN INCAMGN620000.00
0.03%
NATWEST GROUP PLCNWG575000.00
0.03%
BANK OF AMERICA CORP MTNBAC575000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG575000.00
0.03%
PFIZER INCPFE605000.00
0.03%
COMCAST CORPORATIONCMCSA580000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC620000.00
0.03%
COMCAST CORPORATIONCMCSA655000.00
0.03%
APPLE INCAAPL763000.00
0.03%
HOME DEPOT INCHD836000.00
0.03%
CITIBANK NAC575000.00
0.03%
US BANCORP MTNUSB600000.00
0.03%
GLOBAL PAYMENTS INCGPN590000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR705000.00
0.03%
BARCLAYS PLC (FXD-FRN)BACR600000.00
0.03%
LOWES COMPANIES INCLOW580000.00
0.03%
HSBC HOLDINGS PLCHSBC575000.00
0.03%
APPLE INCAAPL621000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD605000.00
0.03%
AERCAP IRELAND CAPITAL DACAER740000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK630000.00
0.03%
BARCLAYS PLCBACR600000.00
0.03%
BANK OF AMERICA CORPBAC480000.00
0.03%
BROADCOM INCAVGO590000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG665000.00
0.03%
UNITEDHEALTH GROUP INCUNH575000.00
0.03%
KRAFT HEINZ FOODS COKHC660000.00
0.03%
UBS GROUP AGUBS640000.00
0.03%
AON NORTH AMERICA INCAON605000.00
0.03%
CRH SMW FINANCE DACCRHID570000.00
0.03%
US BANCORP MTNUSB580000.00
0.03%
COMCAST CORPORATIONCMCSA650000.00
0.03%
WALT DISNEY CODIS940000.00
0.03%
APPLE INCAAPL944000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD575000.00
0.03%
COMCAST CORPORATIONCMCSA810000.00
0.03%
WORKDAY INCWDAY628000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS560000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM540000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX585000.00
0.03%
ACCENTURE CAPITAL INCACN585000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS671000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM565000.00
0.03%
MERCK & CO INCMRK635000.00
0.03%
US BANCORP MTNUSB570000.00
0.03%
AMERICAN EXPRESS CO (FXD-FRN)AXP585000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD576000.00
0.03%
ROYALTY PHARMA PLCRPRX600000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO705000.00
0.03%
GLOBAL PAYMENTS INCGPN610000.00
0.03%
JOHNSON & JOHNSONJNJ522000.00
0.03%
SOLVENTUM CORPSOLV560000.00
0.03%
CITIGROUP INCC535000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR720000.00
0.03%
VODAFONE GROUP PLCVOD532000.00
0.03%
UNITEDHEALTH GROUP INCUNH665000.00
0.03%
COOPERATIEVE RABOBANK UA MTNRABOBK575000.00
0.03%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC575000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA570000.00
0.03%
CHUBB INA HOLDINGS LLCCB525000.00
0.03%
BARCLAYS PLCBACR575000.00
0.03%
HCA INCHCA715000.00
0.03%
AMAZON.COM INCAMZN560000.00
0.03%
MERCK & CO INCMRK565000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY575000.00
0.03%
ORACLE CORPORATIONORCL645000.00
0.03%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS570000.00
0.03%
BROADCOM INCAVGO575000.00
0.03%
ROYAL BANK OF CANADA MTNRY575000.00
0.03%
SUZANO AUSTRIA GMBHSUZANO600000.00
0.03%
VERIZON COMMUNICATIONS INCVZ575000.00
0.03%
UNITEDHEALTH GROUP INCUNH615000.00
0.03%
AMERICAN TOWER CORPORATIONAMT580000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB495000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG590000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS570000.00
0.03%
ROYAL BANK OF CANADA MTNRY565000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD555000.00
0.03%
GILEAD SCIENCES INCGILD652000.00
0.03%
VERIZON COMMUNICATIONS INCVZ645000.00
0.03%
CITIGROUP INCC574000.00
0.03%
JOHNSON & JOHNSONJNJ550000.00
0.03%
APPLE INCAAPL600000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM555000.00
0.03%
BANK OF NOVA SCOTIA MTNBNS555000.00
0.03%
LOWES COMPANIES INCLOW731000.00
0.03%
ORACLE CORPORATIONORCL894000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM570000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO600000.00
0.03%
APPLE INCAAPL565000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC530000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA540000.00
0.03%
FOX CORPFOXA555000.00
0.03%
US BANCORP MTNUSB528000.00
0.03%
EQUITABLE HOLDINGS INCEQH565000.00
0.03%
PROCTER & GAMBLE COPG525000.00
0.03%
COCA-COLA COKO585000.00
0.03%
BANCO SANTANDER SASANTAN560000.00
0.03%
ELI LILLY AND COMPANYLLY610000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF555000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE560000.00
0.03%
HCA INCHCA596000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY655000.00
0.03%
ELI LILLY AND COMPANYLLY555000.00
0.03%
ABBOTT LABORATORIESABT560000.00
0.03%
COMCAST CORPORATIONCMCSA560000.00
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS555000.00
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS545000.00
0.03%
AMERICAN EXPRESS COMPANYAXP575000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR555000.00
0.03%
HSBC HOLDINGS PLCHSBC575000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW555000.00
0.03%
REALTY INCOME CORPORATIONO575000.00
0.03%
KRAFT HEINZ FOODS COKHC670000.00
0.03%
VERIZON COMMUNICATIONS INCVZ780000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA597000.00
0.03%
ALPHABET INCGOOGL590000.00
0.03%
FLEX LTDFLEX540000.00
0.03%
BANK OF AMERICA CORP MTNBAC552000.00
0.03%
LOWES COMPANIES INCLOW560000.00
0.03%
UBER TECHNOLOGIES INCUBER590000.00
0.03%
HCA INCHCA560000.00
0.03%
UNITED PARCEL SERVICE INCUPS535000.00
0.03%
GILEAD SCIENCES INCGILD528000.00
0.03%
MORGAN STANLEY MTNMS525000.00
0.03%
MERCK & CO INCMRK550000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR770000.00
0.03%
FISERV INCFISV705000.00
0.03%
ING GROEP NVINTNED535000.00
0.03%
BARCLAYS PLCBACR500000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR515000.00
0.03%
BANK OF AMERICA CORP MTNBAC576000.00
0.03%
AON NORTH AMERICA INCAON530000.00
0.03%
INTEL CORPORATIONINTC577000.00
0.03%
INTEL CORPORATIONINTC550000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK550000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA530000.00
0.03%
AMERICAN EXPRESS COMPANYAXP525000.00
0.03%
CARRIER GLOBAL CORPCARR576000.00
0.03%
ELEVANCE HEALTH INCELV560000.00
0.03%
HCA INCHCA540000.00
0.03%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP530000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX540000.00
0.03%
BARCLAYS PLCBACR573000.00
0.03%
AMERICAN EXPRESS COMPANYAXP514000.00
0.03%
CREDIT SUISSE (USA) LLCUBS475000.00
0.03%
ABBVIE INC (FXD)ABBV540000.00
0.03%
FISERV INCFISV545000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR685000.00
0.03%
CONAGRA BRANDS INCCAG536000.00
0.03%
CITIGROUP INCC540000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK505000.00
0.03%
ORACLE CORPORATIONORCL530000.00
0.03%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP530000.00
0.03%
APPLE INCAAPL678000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF505000.00
0.03%
BANK OF MONTREAL MTNBMO520000.00
0.03%
UNITEDHEALTH GROUP INCUNH653000.00
0.03%
AMGEN INCAMGN753000.00
0.03%
NOMURA HOLDINGS INCNOMURA525000.00
0.03%
TIME WARNER CABLE LLCCHTR700000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX530000.00
0.03%
CIGNA GROUPCI510000.00
0.03%
PFIZER INCPFE540000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC505000.00
0.03%
CISCO SYSTEMS INCCSCO560000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM525000.00
0.03%
QUALCOMM INCORPORATEDQCOM579000.00
0.03%
MERCK & CO INCMRK859000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN490000.00
0.03%
TARGET CORPORATIONTGT475000.00
0.03%
AMERICAN TOWER CORPORATIONAMT500000.00
0.03%
AFLAC INCORPORATEDAFL543000.00
0.03%
NOMURA HOLDINGS INCNOMURA570000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS510000.00
0.03%
BOSTON PROPERTIES LPBXP541000.00
0.03%
MORGAN STANLEY MTNMS520000.00
0.03%
COMCAST CORPORATIONCMCSA560000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN520000.00
0.03%
NXP BVNXPI520000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR845000.00
0.03%
VERIZON COMMUNICATIONS INCVZ710000.00
0.03%
TAKEDA US FINANCING INCTACHEM515000.00
0.03%
HUMANA INCHUM515000.00
0.03%
ORACLE CORPORATIONORCL645000.00
0.03%
VERIZON COMMUNICATIONS INCVZ845000.00
0.03%
FISERV INCFISV530000.00
0.03%
UNITED PARCEL SERVICE INCUPS500000.00
0.03%
SYNOPSYS INCSNPS515000.00
0.03%
BANK OF AMERICA CORP MTNBAC664000.00
0.03%
MICROSOFT CORPORATIONMSFT577000.00
0.03%
WESTPAC BANKING CORPWSTP573000.00
0.03%
MORGAN STANLEY (FXD-FRN) MTNMS525000.00
0.03%
AT&T INCT525000.00
0.03%
VERIZON COMMUNICATIONS INCVZ545000.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR580000.00
0.03%
AMERICAN EXPRESS COMPANYAXP510000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA510000.00
0.03%
BROADCOM INCAVGO505000.00
0.03%
WALT DISNEY CODIS618000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF503000.00
0.03%
NVIDIA CORPORATIONNVDA540000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC505000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR655000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO580000.00
0.03%
MERCK & CO INCMRK575000.00
0.03%
US BANCORP MTNUSB510000.00
0.03%
BROADCOM INCAVGO505000.00
0.03%
UNITED AIRLINES INCUAL487186.00
0.03%
LOWES COMPANIES INCLOW535000.00
0.03%
VERIZON COMMUNICATIONS INCVZ545000.00
0.03%
INTUIT INCINTU560000.00
0.03%
AMERICAN EXPRESS COMPANYAXP510000.00
0.03%
VODAFONE GROUP PLCVOD585000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC515000.00
0.03%
NIKE INCNKE730000.00
0.03%
APPLE INCAAPL506000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG500000.00
0.03%
CITIGROUP INCC510000.00
0.03%
TEXAS INSTRUMENTS INCTXN560000.00
0.03%
AMGEN INCAMGN525000.00
0.03%
ELI LILLY AND COMPANYLLY495000.00
0.03%
AMERICAN EXPRESS COMPANYAXP516000.00
0.03%
FISERV INCFISV497000.00
0.03%
RELX CAPITAL INCRELLN512000.00
0.03%
STARBUCKS CORPORATIONSBUX503000.00
0.03%
APPLE INCAAPL764000.00
0.03%
JPMORGAN CHASE & COJPM514000.00
0.03%
JPMORGAN CHASE & COJPM710000.00
0.03%
BROADCOM INCAVGO495000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW470000.00
0.03%
CITIGROUP INCC528000.00
0.03%
AMAZON.COM INCAMZN645000.00
0.03%
ELEVANCE HEALTH INCELV520000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC510000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS515000.00
0.03%
GILEAD SCIENCES INCGILD543000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY500000.00
0.03%
JPMORGAN CHASE & COJPM643000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS500000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM500000.00
0.03%
STARBUCKS CORPORATIONSBUX510000.00
0.03%
WALT DISNEY CODIS570000.00
0.03%
GE VERNOVA INCGEV500000.00
0.03%
CIGNA GROUPCI490000.00
0.03%
MORGAN STANLEY (FXD-FXD) MTNMS505000.00
0.03%
AT&T INCT505000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD485000.00
0.03%
MICRON TECHNOLOGY INCMU558000.00
0.03%
WALMART INCWMT430000.00
0.03%
J M SMUCKER COSJM460000.00
0.03%
AT&T INCT496000.00
0.03%
ABBVIE INCABBV505000.00
0.03%
WALT DISNEY CODIS439000.00
0.03%
GE VERNOVA INCGEV510000.00
0.03%
HUMANA INCHUM500000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO590000.00
0.03%
BANCO SANTANDER SASANTAN430000.00
0.03%
AERCAP IRELAND CAPITAL LTD / AERCAAER495000.00
0.03%
PFIZER INCPFE490000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO495000.00
0.03%
LOWES COMPANIES INCLOW490000.00
0.03%
ORACLE CORPORATIONORCL635000.00
0.03%
CITIGROUP INCC472000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM500000.00
0.03%
INTEL CORPORATIONINTC583000.00
0.03%
EXPEDIA GROUP INCEXPE500000.00
0.03%
ALIBABA GROUP HOLDING LTDBABA588000.00
0.03%
DOW CHEMICAL CODOW600000.00
0.03%
HOME DEPOT INCHD505000.00
0.03%
REINSURANCE GROUP OF AMERICA INCRGA492000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX495000.00
0.02%
NASDAQ INCNDAQ469000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM485000.00
0.02%
BANK OF AMERICA CORP MTNBAC575000.00
0.02%
US BANCORP MTNUSB555000.00
0.02%
QUALCOMM INCORPORATEDQCOM475000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK510000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD490000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO470000.00
0.02%
WALMART INCWMT515000.00
0.02%
COMCAST CORPORATIONCMCSA445000.00
0.02%
AMERICAN TOWER CORPORATIONAMT486000.00
0.02%
SYNCHRONY FINANCIALSYF470000.00
0.02%
KRAFT HEINZ FOODS COKHC480000.00
0.02%
AERCAP IRELAND CAPITAL DACAER545000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP470000.00
0.02%
ROYALTY PHARMA PLCRPRX485000.00
0.02%
ORACLE CORPORATIONORCL535000.00
0.02%
CIGNA GROUPCI505000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS588000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX475000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA710000.00
0.02%
MASTERCARD INCMA492000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH475000.00
0.02%
DOW CHEMICAL CODOW450000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF435000.00
0.02%
AMAZON.COM INCAMZN465000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW445000.00
0.02%
BARCLAYS PLCBACR430000.00
0.02%
GENERAL MOTORS COGM503000.00
0.02%
ABBVIE INCABBV485000.00
0.02%
GOLDMAN SACHS CAPITAL IGS450000.00
0.02%
WALT DISNEY CODIS490000.00
0.02%
ELI LILLY AND COMPANYLLY485000.00
0.02%
AMERICAN TOWER CORPORATIONAMT525000.00
0.02%
CIGNA GROUPCI460000.00
0.02%
AMGEN INCAMGN492000.00
0.02%
PEPSICO INCPEP550000.00
0.02%
SUZANO AUSTRIA GMBHSUZANO500000.00
0.02%
EATON CORPORATIONETN490000.00
0.02%
CROWN CASTLE INCCCI480000.00
0.02%
PARKER HANNIFIN CORPORATIONPH475000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS445000.00
0.02%
CARRIER GLOBAL CORPCARR660000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTNGS525000.00
0.02%
APPLE INCAAPL502000.00
0.02%
VERIZON COMMUNICATIONS INCVZ575000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS475000.00
0.02%
MICROSOFT CORPORATIONMSFT450000.00
0.02%
BANK OF MONTREALBMO525000.00
0.02%
UNITED PARCEL SERVICE INCUPS455000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA450000.00
0.02%
BROADCOM INCAVGO465000.00
0.02%
BANK OF MONTREAL MTNBMO466000.00
0.02%
SALESFORCE INCCRM537000.00
0.02%
TRUIST BANK (FXD-FRN)TFC475000.00
0.02%
BROADCOM INC 144AAVGO485000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG455000.00
0.02%
VERIZON COMMUNICATIONS INCVZ435000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE475000.00
0.02%
COMCAST CORPORATIONCMCSA558000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS615000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK450000.00
0.02%
DUPONT DE NEMOURS INCDD491000.00
0.02%
BANK OF MONTREAL (FXD-FLT) MTNBMO470000.00
0.02%
ILLUMINA INCILMN520000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX510000.00
0.02%
BROADCOM INCAVGO480000.00
0.02%
ROYAL BANK OF CANADA MTNRY455000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM450000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA455000.00
0.02%
TRUIST BANK (FXD-FRN)TFC465000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR710000.00
0.02%
PAYPAL HOLDINGS INCPYPL492000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE460000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH495000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK450000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY460000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN465000.00
0.02%
TIME WARNER CABLE LLCCHTR535000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH462000.00
0.02%
PEPSICO INCPEP445000.00
0.02%
SUZANO NETHERLANDS BVSUZANO465000.00
0.02%
MICROSOFT CORPORATIONMSFT522000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK455000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB430000.00
0.02%
HALEON US CAPITAL LLCHLNLN600000.00
0.02%
UDR INC MTNUDR500000.00
0.02%
APPLE INCAAPL575000.00
0.02%
MCDONALDS CORPORATION MTNMCD460000.00
0.02%
LAM RESEARCH CORPORATIONLRCX462000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM465000.00
0.02%
TIME WARNER CABLE LLCCHTR495000.00
0.02%
CITIGROUP INCC564000.00
0.02%
INTEL CORPORATIONINTC585000.00
0.02%
JPMORGAN CHASE & COJPM516000.00
0.02%
ADOBE INCADBE450000.00
0.02%
COMCAST CORPORATIONCMCSA664000.00
0.02%
LOWES COMPANIES INCLOW465000.00
0.02%
APPLE INCAAPL503000.00
0.02%
UNITEDHEALTH GROUP INCUNH470000.00
0.02%
MERCK & CO INCMRK585000.00
0.02%
KRAFT HEINZ FOODS COKHC507000.00
0.02%
KEYCORP MTNKEY460000.00
0.02%
COMCAST CORPORATIONCMCSA688000.00
0.02%
AMAZON.COM INCAMZN470000.00
0.02%
BROADCOM INCAVGO449000.00
0.02%
PFIZER INCPFE554000.00
0.02%
CIGNA GROUPCI518000.00
0.02%
UNITEDHEALTH GROUP INCUNH475000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG445000.00
0.02%
FEDERAL REALTY OP LPFRT450000.00
0.02%
BERRY GLOBAL INCAMCR430000.00
0.02%
US BANK NATIONAL ASSOCIATION MTNUSB445000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS448000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS460000.00
0.02%
COCA-COLA COKO690000.00
0.02%
EXELON CORPORATIONEXC465000.00
0.02%
AT&T INCT460000.00
0.02%
UNITEDHEALTH GROUP INCUNH450000.00
0.02%
HSBC HOLDINGS PLCHSBC499000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY571000.00
0.02%
BANCO SANTANDER SASANTAN455000.00
0.02%
VERIZON COMMUNICATIONS INCVZ450000.00
0.02%
HOME DEPOT INCHD485000.00
0.02%
VMWARE LLCVMW478000.00
0.02%
BIOGEN INCBIIB711000.00
0.02%
FOX CORPFOXA470000.00
0.02%
EQUINIX INCEQIX475000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO510000.00
0.02%
AT&T INCT551000.00
0.02%
PROLOGIS LPPLD450000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM430000.00
0.02%
AMERICAN EXPRESS CO (FXD-FRN)AXP450000.00
0.02%
STARBUCKS CORPORATIONSBUX440000.00
0.02%
CROWN CASTLE INCCCI430000.00
0.02%
JOHNSON & JOHNSONJNJ505000.00
0.02%
US BANCORP (FXD-FRN) MTNUSB450000.00
0.02%
MERCK & CO INCMRK570000.00
0.02%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS450000.00
0.02%
MERCK & CO INCMRK457000.00
0.02%
BANK OF AMERICA CORPBAC492000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU445000.00
0.02%
HOME DEPOT INCHD485000.00
0.02%
BANK OF AMERICA CORPBAC695000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR690000.00
0.02%
ELI LILLY AND COMPANYLLY505000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA430000.00
0.02%
WESTPAC BANKING CORPWSTP430000.00
0.02%
HCA INCHCA430000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX532000.00
0.02%
EATON CORPORATIONETN455000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR430000.00
0.02%
HOME DEPOT INCHD495000.00
0.02%
BANCO SANTANDER SASANTAN430000.00
0.02%
CENCORA INCCOR450000.00
0.02%
COMCAST CORPORATIONCMCSA525000.00
0.02%
HOME DEPOT INCHD450000.00
0.02%
WALMART INCWMT440000.00
0.02%
HALEON US CAPITAL LLCHLNLN470000.00
0.02%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC430000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG430000.00
0.02%
MERCK & CO INCMRK445000.00
0.02%
CROWN CASTLE INCCCI445000.00
0.02%
UNITEDHEALTH GROUP INCUNH425000.00
0.02%
HCA INCHCA455000.00
0.02%
ABBVIE INCABBV490000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO425000.00
0.02%
UNITEDHEALTH GROUP INCUNH433000.00
0.02%
HOME DEPOT INCHD512000.00
0.02%
CITIBANK NAC430000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS435000.00
0.02%
ASTRAZENECA FINANCE LLCAZN430000.00
0.02%
MICROSOFT CORPORATIONMSFT731000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC425000.00
0.02%
WELLTOWER OP LLCWELL440000.00
0.02%
APPLE INCAAPL753000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK390000.00
0.02%
ALPHABET INCGOOGL435000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW430000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX435000.00
0.02%
MID-AMERICA APARTMENTS LPMAA435000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX435000.00
0.02%
DELL INTERNATIONAL LLCDELL346000.00
0.02%
HCA INCHCA420000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA435000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV708000.00
0.02%
ANALOG DEVICES INCADI430000.00
0.02%
HP INCHPQ443000.00
0.02%
MERCK & CO INCMRK430000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE430000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS400000.00
0.02%
MORGAN STANLEYMS574000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN470000.00
0.02%
AMAZON.COM INCAMZN690000.00
0.02%
ORANGE SAORAFP365000.00
0.02%
UNILEVER CAPITAL CORPUNANA490000.00
0.02%
CROWN CASTLE INCCCI425000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK445000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC435000.00
0.02%
WALT DISNEY CODIS435000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM440000.00
0.02%
GILEAD SCIENCES INCGILD485000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM480000.00
0.02%
MERCK & CO INCMRK439000.00
0.02%
ING GROEP NVINTNED435000.00
0.02%
HOWMET AEROSPACE INCHWM400000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR740000.00
0.02%
ARTHUR J GALLAGHER & COAJG430000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE420000.00
0.02%
APPLE INCAAPL485000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF430000.00
0.02%
AT&T INCT430000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS365000.00
0.02%
REALTY INCOME CORPORATIONO445000.00
0.02%
BARCLAYS PLCBACR425000.00
0.02%
COMCAST CORPORATIONCMCSA434000.00
0.02%
VENTAS REALTY LPVTR450000.00
0.02%
ADVANCED MICRO DEVICES INCAMD425000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI410000.00
0.02%
CIGNA GROUPCI425000.00
0.02%
VISA INCV440000.00
0.02%
MORGAN STANLEY BANK NA FXD-FRNMS420000.00
0.02%
UNITEDHEALTH GROUP INCUNH420000.00
0.02%
CUMMINS INCCMI420000.00
0.02%
COMCAST CORPORATIONCMCSA454000.00
0.02%
M&T BANK CORPORATION MTNMTB420000.00
0.02%
JPMORGAN CHASE & COJPM648000.00
0.02%
AMAZON.COM INCAMZN720000.00
0.02%
VMWARE LLCVMW415000.00
0.02%
QUALCOMM INCORPORATEDQCOM460000.00
0.02%
LOWES COMPANIES INCLOW433000.00
0.02%
NEWMONT CORPORATIONNEM410000.00
0.02%
COMCAST CORPORATIONCMCSA400000.00
0.02%
ELI LILLY AND COMPANYLLY402000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN455000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG417000.00
0.02%
BOSTON PROPERTIES LPBXP400000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC427000.00
0.02%
CISCO SYSTEMS INCCSCO455000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM514000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE410000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM410000.00
0.02%
AMAZON.COM INCAMZN430000.00
0.02%
HCA INCHCA425000.00
0.02%
HOME DEPOT INCHD420000.00
0.02%
BARCLAYS PLCBACR430000.00
0.02%
HCA INCHCA425000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM430000.00
0.02%
AMAZON.COM INCAMZN430000.00
0.02%
EQUITABLE HOLDINGS INCEQH486000.00
0.02%
HCA INCHCA425000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF430000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC430000.00
0.02%
ELEVANCE HEALTH INCELV470000.00
0.02%
PEPSICO INCPEP443000.00
0.02%
MORGAN STANLEY MTNMS419000.00
0.02%
COMCAST CORPORATIONCMCSA570000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000.00
0.02%
BARCLAYS PLCBACR415000.00
0.02%
WALMART INCWMT395000.00
0.02%
ORACLE CORPORATIONORCL430000.00
0.02%
AMERICAN EXPRESS COMPANYAXP411000.00
0.02%
APPLE INCAAPL543000.00
0.02%
SYNCHRONY FINANCIALSYF425000.00
0.02%
BANK OF AMERICA CORP MTNBAC400000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR420000.00
0.02%
METLIFE INCMET461000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC421000.00
0.02%
UNITEDHEALTH GROUP INCUNH678000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX415000.00
0.02%
WELLTOWER OP LLCWELL410000.00
0.02%
ELI LILLY AND COMPANYLLY450000.00
0.02%
AXA SAAXASA350000.00
0.02%
BOSTON PROPERTIES LPBXP478000.00
0.02%
ARCELORMITTAL SAMTNA395000.00
0.02%
CIGNA GROUPCI405000.00
0.02%
JOHNSON & JOHNSONJNJ400000.00
0.02%
ACCENTURE CAPITAL INCACN420000.00
0.02%
KLA CORPKLAC415000.00
0.02%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBK405000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR600000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK400000.00
0.02%
ORACLE CORPORATIONORCL430000.00
0.02%
NIKE INCNKE520000.00
0.02%
PROCTER & GAMBLE COPG430000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR460000.00
0.02%
BARCLAYS PLCBACR405000.00
0.02%
KLA CORPKLAC405000.00
0.02%
HOME DEPOT INCHD678000.00
0.02%
NOMURA HOLDINGS INCNOMURA433000.00
0.02%
XYLEM INCXYL426000.00
0.02%
LOWES COMPANIES INCLOW410000.00
0.02%
UBER TECHNOLOGIES INCUBER415000.00
0.02%
ALLY FINANCIAL INCALLY395000.00
0.02%
BANCO SANTANDER SASANTAN425000.00
0.02%
CARDINAL HEALTH INCCAH410000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC410000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG410000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN395000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK410000.00
0.02%
INTEL CORPORATIONINTC560000.00
0.02%
MORGAN STANLEY MTNMS405000.00
0.02%
AON CORPAON410000.00
0.02%
M&T BANK CORPORATION MTNMTB384000.00
0.02%
CARRIER GLOBAL CORPCARR385000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS395000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK450000.00
0.02%
SUZANO AUSTRIA GMBHSUZANO405000.00
0.02%
CENCORA INCCOR409000.00
0.02%
INTUIT INCINTU400000.00
0.02%
KELLANOVAK400000.00
0.02%
GENERAL MOTORS COGM463000.00
0.02%
PFIZER INCPFE652000.00
0.02%
UNITEDHEALTH GROUP INCUNH400000.00
0.02%
BROWN & BROWN INCBRO400000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY481000.00
0.02%
QUANTA SERVICES INC.PWR405000.00
0.02%
LOWES COMPANIES INCLOW655000.00
0.02%
ELI LILLY AND COMPANYLLY400000.00
0.02%
CIGNA GROUPCI405000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR400000.00
0.02%
HOME DEPOT INCHD431000.00
0.02%
AMGEN INCAMGN467000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG410000.00
0.02%
MICROSOFT CORPORATIONMSFT425000.00
0.02%
DOW CHEMICAL CODOW450000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK395000.00
0.02%
ABBVIE INCABBV436000.00
0.02%
QUALCOMM INCORPORATEDQCOM402000.00
0.02%
EATON CORPORATIONETN405000.00
0.02%
CISCO SYSTEMS INCCSCO395000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF405000.00
0.02%
WALMART INCWMT484000.00
0.02%
SMURFIT WESTROCK FINANCING DACSW400000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW458000.00
0.02%
BAXTER INTERNATIONAL INCBAX470000.00
0.02%
TRAVELERS COMPANIES INCTRV405000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX400000.00
0.02%
BAXTER INTERNATIONAL INCBAX400000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPL390000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM385000.00
0.02%
BANK OF AMERICA CORP MTNBAC430000.00
0.02%
KELLANOVAK355000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC400000.00
0.02%
SYNOPSYS INCSNPS400000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW375000.00
0.02%
CIGNA GROUPCI529000.00
0.02%
AUGUSTA SPINCO CORPWAT400000.00
0.02%
WALMART INCWMT395000.00
0.02%
AMAZON.COM INCAMZN540000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000.00
0.02%
HOME DEPOT INCHD390000.00
0.02%
HSBC USA INCHSBC390000.00
0.02%
BANCO SANTANDER SASANTAN400000.00
0.02%
UNITEDHEALTH GROUP INCUNH385000.00
0.02%
AT&T INCT430000.00
0.02%
BANCO SANTANDER SASANTAN400000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA400000.00
0.02%
ALPHABET INCGOOGL790000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU375000.00
0.02%
DOW CHEMICAL CODOW450000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY405000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP390000.00
0.02%
CME GROUP INCCME435000.00
0.02%
AMERICAN TOWER CORPORATIONAMT435000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR395000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN390000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM385000.00
0.02%
WELLTOWER OP LLCWELL410000.00
0.02%
FOX CORPFOXA400000.00
0.02%
KEYBANK NA/CLEVELAND OH MTNKEY375000.00
0.02%
STATE STREET CORPSTT390000.00
0.02%
GENERAL MOTORS COGM415000.00
0.02%
ELEVANCE HEALTH INCELV395000.00
0.02%
FIFTH THIRD BANCORPFITB390000.00
0.02%
ALLY FINANCIAL INCALLY370000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE429000.00
0.02%
US BANCORP MTNUSB380000.00
0.02%
ELI LILLY AND COMPANYLLY390000.00
0.02%
COCA-COLA COKO433000.00
0.02%
CITIGROUP INCC535000.00
0.02%
REGAL REXNORD CORPRRX370000.00
0.02%
BANCO SANTANDER SASANTAN430000.00
0.02%
NASDAQ INCNDAQ379000.00
0.02%
UNITEDHEALTH GROUP INCUNH578000.00
0.02%
VERIZON COMMUNICATIONS INCVZ420000.00
0.02%
GENERAL MOTORS FINANCIAL CO (FXD)GM375000.00
0.02%
BOSTON PROPERTIES LPBXP365000.00
0.02%
REGAL REXNORD CORPRRX370000.00
0.02%
STATE STREET CORPSTT378000.00
0.02%
BARCLAYS PLCBACR433000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK365000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG433000.00
0.02%
VERALTO CORPVLTO380000.00
0.02%
GENERAL MOTORS COGM379000.00
0.02%
GE CAPITAL FUNDING LLC (US)GE385000.00
0.02%
BANK OF NOVA SCOTIABNS370000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB360000.00
0.02%
WESTPAC BANKING CORPWSTP370000.00
0.02%
DOLLAR GENERAL CORPDG392000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM380000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS390000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU390000.00
0.02%
INTEL CORPORATIONINTC400000.00
0.02%
MERCK & CO INCMRK670000.00
0.02%
AON CORPAON445000.00
0.02%
AMERIPRISE FINANCIAL INCAMP370000.00
0.02%
ING GROEP NVINTNED365000.00
0.02%
BANCO SANTANDER SASANTAN360000.00
0.02%
GILEAD SCIENCES INCGILD375000.00
0.02%
NXP BVNXPI407000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW400000.00
0.02%
BANCO SANTANDER SASANTAN425000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM385000.00
0.02%
AT&T INCT403000.00
0.02%
GILEAD SCIENCES INCGILD623000.00
0.02%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC390000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG390000.00
0.02%
BARCLAYS PLCBACR375000.00
0.02%
EAGLE MATERIALS INCEXP400000.00
0.02%
NATWEST GROUP PLCNWG380000.00
0.02%
ZOETIS INCZTS392000.00
0.02%
UBER TECHNOLOGIES INCUBER395000.00
0.02%
ELI LILLY AND COMPANYLLY375000.00
0.02%
CIGNA GROUPCI562000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ375000.00
0.02%
ELI LILLY AND COMPANYLLY385000.00
0.02%
JPMORGAN CHASE & CO (FXD-FRN)JPM385000.00
0.02%
M&T BANK CORPORATION MTNMTB365000.00
0.02%
FISERV INCFISV390000.00
0.02%
MCDONALDS CORPORATION MTNMCD530000.00
0.02%
INTEL CORPORATIONINTC439000.00
0.02%
FISERV INCFISV390000.00
0.02%
VODAFONE GROUP PLCVOD350000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX405000.00
0.02%
COMCAST CORPORATIONCMCSA430000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA365000.00
0.02%
BOSTON PROPERTIES LPBXP375000.00
0.02%
BANCO SANTANDER SASANTAN360000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK365000.00
0.02%
STATE STREET BANK AND TRUST COMPANSTT370000.00
0.02%
DUPONT DE NEMOURS INC 144ADD373000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN375000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP375000.00
0.02%
HOME DEPOT INCHD360000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE375000.00
0.02%
CROWN CASTLE INCCCI435000.00
0.02%
BANK OF AMERICA CORPBAC543000.00
0.02%
AMERICAN EXPRESS COMPANYAXP376000.00
0.02%
NOMURA HOLDINGS INCNOMURA355000.00
0.02%
XYLEM INCXYL420000.00
0.02%
EXELON CORPORATIONEXC370000.00
0.02%
AMERICAN EXPRESS COMPANYAXP380000.00
0.02%
AMERICAN TOWER CORPORATIONAMT370000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO365000.00
0.02%
MERCK & CO INCMRK380000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA370000.00
0.02%
ORACLE CORPORATIONORCL360000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF385000.00
0.02%
CROWN CASTLE INCCCI400000.00
0.02%
HEALTHPEAK OP LLCDOC400000.00
0.02%
UNITEDHEALTH GROUP INCUNH370000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE645000.00
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GILEAD SCIENCES INCGILD385000.00
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DEERE & CODE360000.00
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BROADCOM INCAVGO375000.00
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VERIZON COMMUNICATIONS INCVZ380000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA356000.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM380000.00
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CITIGROUP INCC365000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN370000.00
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CRH AMERICA FINANCE INCCRHID365000.00
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COMCAST CORPORATIONCMCSA655000.00
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QUALCOMM INCORPORATEDQCOM361000.00
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BIOGEN INCBIIB355000.00
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ASTRAZENECA FINANCE LLCAZN370000.00
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HONDA MOTOR CO LTDHNDA375000.00
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GILEAD SCIENCES INCGILD365000.00
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US BANCORPUSB360000.00
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BOSTON PROPERTIES LPBXP372000.00
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TORONTO-DOMINION BANK/THE MTNTD426000.00
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HP INCHPQ360000.00
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UNITED PARCEL SERVICE INCUPS360000.00
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SYSCO CORPORATIONSYY361000.00
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METLIFE INCMET360000.00
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BANK OF MONTREAL MTNBMO355000.00
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NATIONAL AUSTRALIA BANK LTD (NEW YNAB365000.00
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HUMANA INCHUM385000.00
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AON NORTH AMERICA INCAON365000.00
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UNITEDHEALTH GROUP INCUNH445000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO385000.00
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SALESFORCE INCCRM380000.00
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BROWN & BROWN INCBRO365000.00
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COUSINS PROPERTIES LPCUZ365000.00
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MCDONALDS CORPORATION MTNMCD365000.00
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ELI LILLY AND COMPANYLLY701000.00
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CITIZENS FINANCIAL GROUP INCCFG360000.00
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CISCO SYSTEMS INCCSCO365000.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF360000.00
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HOME DEPOT INCHD441000.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW373000.00
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JPMORGAN CHASE & COJPM405000.00
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COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK365000.00
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INTERCONTINENTAL EXCHANGE INCICE459000.00
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BUNGE LTD FINANCE CORPBG375000.00
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BEST BUY CO INCBBY373000.00
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DIGITAL REALTY TRUST LPDLR380000.00
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INTEL CORPORATIONINTC373000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM360000.00
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QUALCOMM INCORPORATEDQCOM365000.00
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BERRY GLOBAL INCAMCR360000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG374000.00
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DOLLAR GENERAL CORPDG390000.00
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CHUBB INA HOLDINGS LLCCB375000.00
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TORONTO-DOMINION BANK/THE MTNTD360000.00
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WALMART INCWMT375000.00
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ORIX CORPORATIONORIX365000.00
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BAXTER INTERNATIONAL INCBAX370000.00
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HSBC HOLDINGS PLCHSBC360000.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB355000.00
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HP INCHPQ375000.00
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AMERICAN WATER CAPITAL CORPAWK378000.00
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SYSCO CORPORATIONSYY355000.00
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ROGERS COMMUNICATIONS INCRCICN469000.00
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UNILEVER CAPITAL CORPUNANA365000.00
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WALMART INCWMT375000.00
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BRISTOL-MYERS SQUIBB COBMY360000.00
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KENVUE INCKVUE410000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO400000.00
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MASTERCARD INCMA365000.00
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AEP TEXAS INCAEP370000.00
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WILLIS NORTH AMERICA INCWTW365000.00
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KLA CORPKLAC400000.00
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MCDONALDS CORPORATION MTNMCD378000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC355000.00
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COMERICA INCORPORATEDCMA355000.00
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HOME DEPOT INCHD360000.00
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IDEX CORPORATIONIEX365000.00
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MASTERCARD INCMA360000.00
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AMERICAN WATER CAPITAL CORPAWK370000.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM360000.00
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GILEAD SCIENCES INCGILD455000.00
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PFIZER INCPFE470000.00
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LPL HOLDINGS INCLPLA344000.00
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GILEAD SCIENCES INCGILD360000.00
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STATE STREET CORPSTT370000.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB360000.00
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WALMART INCWMT370000.00
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REGAL REXNORD CORPRRX360000.00
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INTEL CORPORATIONINTC360000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB360000.00
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VULCAN MATERIALS COMPANYVMC355000.00
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TORONTO-DOMINION BANK/THETD365000.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM315000.00
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EBAY INCEBAY367000.00
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ROGERS COMMUNICATIONS INCRCICN320000.00
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HOME DEPOT INCHD363000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD355000.00
0.02%
UNITEDHEALTH GROUP INCUNH406000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC355000.00
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KEURIG DR PEPPER INCKDP375000.00
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ELI LILLY AND COMPANYLLY410000.00
0.02%
UNITED PARCEL SERVICE INCUPS390000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN360000.00
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STRYKER CORPORATIONSYK360000.00
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VERALTO CORPVLTO360000.00
0.02%
AIR LEASE CORPORATION MTNAL360000.00
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CRH AMERICA FINANCE INCCRHID370000.00
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S&P GLOBAL INCSPGI380000.00
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GENERAL ELECTRIC CO MTNGE340000.00
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STARBUCKS CORPORATIONSBUX360000.00
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PEPSICO INCPEP515000.00
0.02%
JPMORGAN CHASE & COJPM364000.00
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AIR PRODUCTS AND CHEMICALS INCAPD360000.00
0.02%
CONCENTRIX CORPCNXC365000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA370000.00
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BARCLAYS PLCBACR360000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM395000.00
0.02%
MICROSOFT CORPORATIONMSFT356000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK365000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN365000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI345000.00
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UNILEVER CAPITAL CORPUNANA332000.00
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HCA INCHCA360000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX330000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE360000.00
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CENCORA INCCOR360000.00
0.02%
AEP TEXAS INCAEP370000.00
0.02%
MCKESSON CORPMCK355000.00
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BROWN & BROWN INCBRO360000.00
0.02%
M&T BANK CORPORATIONMTB365000.00
0.02%
VIATRIS INCVTRS540000.00
0.02%
REALTY INCOME CORPORATIONO380000.00
0.02%
ABBVIE INCABBV375000.00
0.02%
SONOCO PRODUCTS COMPANYSON370000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS365000.00
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KELLANOVAK365000.00
0.02%
HCA INCHCA380000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO400000.00
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PENTAIR FINANCE SAPNR345000.00
0.02%
ASTRAZENECA PLCAZN365000.00
0.02%
BARCLAYS PLCBACR465000.00
0.02%
SOUTHWEST AIRLINES COLUV375000.00
0.02%
EATON CORPORATIONETN370000.00
0.02%
AON NORTH AMERICA INCAON355000.00
0.02%
FREEPORT-MCMORAN INCFCX351000.00
0.02%
CENCORA INCCOR360000.00
0.02%
OTIS WORLDWIDE CORPOTIS355000.00
0.02%
WALMART INCWMT420000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC361000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLCGSK370000.00
0.02%
AMERICAN TOWER CORPORATIONAMT350000.00
0.02%
IDEX CORPORATIONIEX388000.00
0.02%
WALMART INCWMT365000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE355000.00
0.02%
CROWN CASTLE INCCCI360000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD360000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK355000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC360000.00
0.02%
ENEL CHILE SAENELCH355000.00
0.02%
NETAPP INCNTAP370000.00
0.02%
PROLOGIS LPPLD405000.00
0.02%
METLIFE INCMET360000.00
0.02%
QUALCOMM INCORPORATEDQCOM433000.00
0.02%
NATWEST GROUP PLCNWG393000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA365000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM405000.00
0.02%
ELEVANCE HEALTH INCELV403000.00
0.02%
COCA-COLA COKO370000.00
0.02%
GENERAL MILLS INCGIS355000.00
0.02%
ALLSTATE CORPORATION (THE)ALL355000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB360000.00
0.02%
ELEVANCE HEALTH INCELV365000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX350000.00
0.02%
MCDONALDS CORPORATION MTNMCD360000.00
0.02%
LKQ CORPLKQ350000.00
0.02%
LOWES COMPANIES INCLOW474000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA365000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS369000.00
0.02%
FISERV INCFISV355000.00
0.02%
CARDINAL HEALTH INCCAH350000.00
0.02%
ABBVIE INCABBV355000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM369000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN365000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC350000.00
0.02%
HOME DEPOT INCHD355000.00
0.02%
HP INCHPQ350000.00
0.02%
ORACLE CORPORATIONORCL360000.00
0.02%
EATON CORPORATIONETN365000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR360000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC364000.00
0.02%
PROLOGIS LPPLD370000.00
0.02%
EATON CAPITAL UNLIMITED COETN355000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE370000.00
0.02%
UNITEDHEALTH GROUP INCUNH447000.00
0.02%
UNITEDHEALTH GROUP INCUNH360000.00
0.02%
ING GROEP NVINTNED373000.00
0.02%
MERCK & CO INCMRK385000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW344000.00
0.02%
ABBOTT LABORATORIESABT335000.00
0.02%
KEURIG DR PEPPER INCKDP355000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR420000.00
0.02%
US BANCORPUSB375000.00
0.02%
ADOBE INCADBE350000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG420000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS360000.00
0.02%
DELL INTERNATIONAL LLCDELL355000.00
0.02%
PNC BANK NAPNC360000.00
0.02%
BROADCOM INCAVGO360000.00
0.02%
APPLE INCAAPL360000.00
0.02%
BROWN & BROWN INCBRO355000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI360000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS365000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE365000.00
0.02%
BIOGEN INCBIIB335000.00
0.02%
KEYCORP MTNKEY360000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG361000.00
0.02%
PUBLIC STORAGE OPERATING COPSA355000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM355000.00
0.02%
LABORATORY CORPORATION OF AMERICALH361000.00
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI350000.00
0.02%
FLEX LTDFLEX352000.00
0.02%
NUTRIEN LTDNTRCN355000.00
0.02%
BANCO SANTANDER SASANTAN360000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU365000.00
0.02%
AMGEN INCAMGN360000.00
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE355000.00
0.02%
PAYCHEX INCPAYX355000.00
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO350000.00
0.02%
JPMORGAN CHASE & COJPM351000.00
0.02%
NOKIA OYJNOKIA330000.00
0.02%
TEXAS INSTRUMENTS INCTXN360000.00
0.02%
ORACLE CORPORATIONORCL360000.00
0.02%
AMAZON.COM INCAMZN349000.00
0.02%
WALT DISNEY CODIS330000.00
0.02%
STRYKER CORPORATIONSYK365000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK345000.00
0.02%
CBRE SERVICES INCCBG340000.00
0.02%
AMGEN INCAMGN608000.00
0.02%
AUTOZONE INCAZO366000.00
0.02%
JPMORGAN CHASE & COJPM404000.00
0.02%
INTEL CORPORATIONINTC573000.00
0.02%
PEPSICO INCPEP330000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR360000.00
0.02%
DEERE & CODE415000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG345000.00
0.02%
HARTFORD INSURANCE GROUP INCHIG375000.00
0.02%
DELL INTERNATIONAL LLCDELL360000.00
0.02%
ELEVANCE HEALTH INCELV345000.00
0.02%
PEPSICO INCPEP350000.00
0.02%
MAPLE PARENT HOLDINGS CORP 144AKDP350000.00
0.02%
D R HORTON INCDHI360000.00
0.02%
STANLEY BLACK & DECKER INCSWK390000.00
0.02%
CROWN CASTLE INCCCI360000.00
0.02%
DELL INTERNATIONAL LLCDELL360000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO365000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT360000.00
0.02%
SONOCO PRODUCTS COMPANYSON355000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ350000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY500000.00
0.02%
LOWES COMPANIES INCLOW480000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI345000.00
0.02%
FIFTH THIRD BANCORPFITB360000.00
0.02%
FEDERAL REALTY OP LPFRT358000.00
0.02%
DIGITAL REALTY TRUST LPDLR345000.00
0.02%
VODAFONE GROUP PLCVOD355000.00
0.02%
HALEON US CAPITAL LLCHLNLN365000.00
0.02%
APPLE INCAAPL456000.00
0.02%
WESTPAC BANKING CORPWSTP357000.00
0.02%
VODAFONE GROUP PLCVOD315000.00
0.02%
KENVUE INCKVUE345000.00
0.02%
KONINKLIJKE KPN NVKPN308000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC350000.00
0.02%
J M SMUCKER COSJM335000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR350000.00
0.02%
UNITED PARCEL SERVICE INCUPS365000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA374000.00
0.02%
PROLOGIS LPPLD345000.00
0.02%
TOLL BROTHERS FINANCE CORP.TOL365000.00
0.02%
VERISIGN INCVRSN350000.00
0.02%
CLOROX COMPANYCLX360000.00
0.02%
REALTY INCOME CORPORATIONO355000.00
0.02%
KEYCORP MTNKEY350000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE360000.00
0.02%
HASBRO INCHAS330000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN355000.00
0.02%
NASDAQ INCNDAQ500000.00
0.02%
DIGITAL REALTY TRUST LPDLR355000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT355000.00
0.02%
WESTPAC BANKING CORPWSTP345000.00
0.02%
ORACLE CORPORATIONORCL360000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI345000.00
0.02%
HOME DEPOT INCHD350000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK365000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY380000.00
0.02%
STARBUCKS CORPORATIONSBUX350000.00
0.02%
NVR INCNVR370000.00
0.02%
EXELON CORPORATIONEXC345000.00
0.02%
ACCENTURE CAPITAL INCACN365000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY360000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE385000.00
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION350000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR590000.00
0.02%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ365000.00
0.02%
D R HORTON INCDHI345000.00
0.02%
UNITEDHEALTH GROUP INCUNH340000.00
0.02%
MICROSOFT CORPORATIONMSFT410000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX345000.00
0.02%
CISCO SYSTEMS INCCSCO345000.00
0.02%
CROWN CASTLE INCCCI394000.00
0.02%
WELLTOWER OP LLCWELL345000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO345000.00
0.02%
MAPLE PARENT HOLDINGS CORP 144AKDP350000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE365000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA345000.00
0.02%
MCKESSON CORPMCK340000.00
0.02%
VODAFONE GROUP PLCVOD370000.00
0.02%
ALLY FINANCIAL INCALLY330000.00
0.02%
VISA INCV350000.00
0.02%
WASTE CONNECTIONS INCWCNCN360000.00
0.02%
BANK OF MONTREAL MTNBMO340000.00
0.02%
COCA-COLA COKO360000.00
0.02%
MCDONALDS CORPORATION MTNMCD350000.00
0.02%
QUALCOMM INCORPORATEDQCOM350000.00
0.02%
GENERAL MOTORS COGM335000.00
0.02%
3M COMMM345000.00
0.02%
CARDINAL HEALTH INCCAH350000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI364000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS350000.00
0.02%
UNITEDHEALTH GROUP INCUNH345000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB335000.00
0.02%
ADOBE INCADBE345000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA340000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.02%
S&P GLOBAL INCSPGI370000.00
0.02%
SYSCO CORPORATIONSYY345000.00
0.02%
CNO FINANCIAL GROUP INCCNO330000.00
0.02%
KILROY REALTY LPKRC430000.00
0.02%
NATIONAL BANK OF CANADA MTNNACN350000.00
0.02%
AMGEN INCAMGN540000.00
0.02%
BECTON DICKINSON AND COMPANYBDX370000.00
0.02%
EXELON CORPORATIONEXC344000.00
0.02%
HUMANA INCHUM385000.00
0.02%
PUBLIC STORAGE OPERATING COPSA365000.00
0.02%
BANK OF MONTREALBMO351000.00
0.02%
SYSCO CORPORATIONSYY352000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO395000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB340000.00
0.02%
SYNCHRONY FINANCIALSYF398000.00
0.02%
AT&T INCT360000.00
0.02%
MCDONALDS CORPORATION MTNMCD365000.00
0.02%
MERCK & CO INCMRK320000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX345000.00
0.02%
MCDONALDS CORPORATION MTNMCD367000.00
0.02%
AMERICAN TOWER CORPORATIONAMT325000.00
0.02%
ELEVANCE HEALTH INCELV345000.00
0.02%
AON CORPAON345000.00
0.02%
REALTY INCOME CORPORATIONO350000.00
0.02%
INTEL CORPORATIONINTC360000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM360000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD350000.00
0.02%
TD SYNNEX CORPSNX365000.00
0.02%
TEXAS INSTRUMENTS INCTXN371000.00
0.02%
DELL INTERNATIONAL LLCDELL325000.00
0.02%
BROADCOM INCAVGO463000.00
0.02%
3M COMMM355000.00
0.02%
JOHNSON & JOHNSONJNJ345000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK350000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX345000.00
0.02%
ROYALTY PHARMA PLCRPRX340000.00
0.02%
DELL INTERNATIONAL LLCDELL287000.00
0.02%
3M CO MTNMMM356000.00
0.02%
AMERICAN TOWER CORPORATIONAMT340000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM335000.00
0.02%
BOSTON PROPERTIES LPBXP373000.00
0.02%
UNITED AIRLINES INCUAL338308.00
0.02%
NETAPP INCNTAP374000.00
0.02%
AT&T INCT370000.00
0.02%
COUSINS PROPERTIES LPCUZ340000.00
0.02%
UBS AG (LONDON BRANCH)UBS335000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB335000.00
0.02%
CUMMINS INCCMI355000.00
0.02%
EATON CORPORATIONETN340000.00
0.02%
WILLIS NORTH AMERICA INCWTW365000.00
0.02%
ROYAL BANK OF CANADA MTNRY335000.00
0.02%
INTEL CORPORATIONINTC363000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL340000.00
0.02%
RALPH LAUREN CORPRL364000.00
0.02%
JOHNSON & JOHNSONJNJ330000.00
0.02%
DELTA AIR LINES INCDAL360000.00
0.02%
PNC FINANCIAL SERVICES FXD-FRN)PNC345000.00
0.02%
ECOLAB INCECL340000.00
0.02%
COMCAST CORPORATIONCMCSA365000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS480000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)HBAN330000.00
0.02%
ROYAL BANK OF CANADA MTNRY353000.00
0.02%
MERCK & CO INCMRK340000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW360000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS340000.00
0.02%
KKR & CO INCKKR350000.00
0.02%
INGREDION INCINGR365000.00
0.02%
KEURIG DR PEPPER INCKDP345000.00
0.02%
VULCAN MATERIALS COMPANYVMC355000.00
0.02%
LOWES COMPANIES INCLOW344000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA335000.00
0.02%
STATE STREET CORPSTT366000.00
0.02%
COOPERATIEVE RABOBANK UARABOBK345000.00
0.02%
ASTRAZENECA FINANCE LLCAZN360000.00
0.02%
FIFTH THIRD BANCORPFITB283000.00
0.02%
ELI LILLY AND COMPANYLLY345000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA340000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR370000.00
0.02%
BANK OF NOVA SCOTIABNS352000.00
0.02%
COLGATE-PALMOLIVE COCL345000.00
0.02%
DELL INTERNATIONAL LLCDELL450000.00
0.02%
NATWEST GROUP PLCNWG325000.00
0.02%
AMERICAN EXPRESS COMPANY FXD-FRNAXP340000.00
0.02%
ORANGE SAORAFP350000.00
0.02%
METLIFE INCMET365000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO325000.00
0.02%
QUANTA SERVICES INC.PWR390000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ340000.00
0.02%
CRH SMW FINANCE DACCRHID330000.00
0.02%
CBRE SERVICES INCCBG383000.00
0.02%
CRH AMERICA FINANCE INCCRHID330000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE350000.00
0.02%
CDW LLCCDW353000.00
0.02%
REPUBLIC SERVICES INCRSG340000.00
0.02%
EPR PROPERTIESEPR355000.00
0.02%
CIGNA GROUPCI380000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE335000.00
0.02%
MCDONALDS CORPORATIONMCD360000.00
0.02%
MARSH & MCLENNAN COMPANIES (FXD)MRSH335000.00
0.02%
CROWN CASTLE INCCCI385000.00
0.02%
ERP OPERATING LPEQR340000.00
0.02%
ELEVANCE HEALTH INCELV386000.00
0.02%
JOHNSON & JOHNSONJNJ330000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE345000.00
0.02%
AMERICAN TOWER CORPORATIONAMT345000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPL360000.00
0.02%
EXELON CORPORATIONEXC370000.00
0.02%
GLOBAL PAYMENTS INCGPN340000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP340000.00
0.02%
GENUINE PARTS COGPC340000.00
0.02%
NOMURA HOLDINGS INCNOMURA380000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO343000.00
0.02%
AVERY DENNISON CORPORATIONAVY370000.00
0.02%
VENTAS REALTY LPVTR335000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL365000.00
0.02%
EXELON CORPORATIONEXC360000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH425000.00
0.02%
TEXAS INSTRUMENTS INCTXN335000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR360000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE340000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT345000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE320000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA340000.00
0.02%
VERIZON COMMUNICATIONS INCVZ427000.00
0.02%
COMCAST CORPORATIONCMCSA418000.00
0.02%
BAXTER INTERNATIONAL INCBAX362000.00
0.02%
JOHNSON & JOHNSONJNJ364000.00
0.02%
CONAGRA BRANDS INCCAG399000.00
0.02%
DEERE & CODE330000.00
0.02%
ICON INVESTMENTS SIX DACICLR330000.00
0.02%
TEXAS INSTRUMENTS INCTXN360000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ365000.00
0.02%
MOTOROLA SOLUTIONS INCMSI370000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR335000.00
0.02%
REGIONS FINANCIAL CORPRF325000.00
0.02%
CARLYLE GROUP INC/THECG350000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD335000.00
0.02%
ELEVANCE HEALTH INCELV337000.00
0.02%
ELEVANCE HEALTH INCELV341000.00
0.02%
HCA INCHCA330000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK345000.00
0.02%
STANLEY BLACK & DECKER INCSWK371000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE340000.00
0.02%
VISA INCV355000.00
0.02%
XILINX INCAMD365000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN335000.00
0.02%
ARCHER DANIELS MIDLAND COADM355000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO360000.00
0.02%
JOHNSON & JOHNSONJNJ335000.00
0.02%
WALMART INCWMT345000.00
0.02%
ALLY FINANCIAL INCALLY330000.00
0.02%
OREILLY AUTOMOTIVE INCORLY340000.00
0.02%
BROWN & BROWN INCBRO335000.00
0.02%
LOWES COMPANIES INCLOW384000.00
0.02%
VISA INCV345000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG330000.00
0.02%
GENERAL MOTORS COGM335000.00
0.02%
TRAVELERS COMPANIES INCTRV345000.00
0.02%
KRAFT HEINZ FOODS COKHC350000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH345000.00
0.02%
UNILEVER CAPITAL CORPUNANA340000.00
0.02%
AON CORPAON360000.00
0.02%
DELL INTERNATIONAL LLCDELL340000.00
0.02%
ING GROEP NVINTNED373000.00
0.02%
CME GROUP INCCME338000.00
0.02%
SALESFORCE INCCRM575000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG350000.00
0.02%
ORANGE SAORAFP346000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA355000.00
0.02%
IQVIA INCIQV325000.00
0.02%
PFIZER INCPFE361000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG315000.00
0.02%
REXFORD INDUSTRIAL REALTY LPREXR380000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR360000.00
0.02%
ROPER TECHNOLOGIES INCROP340000.00
0.02%
STARBUCKS CORPORATIONSBUX367000.00
0.02%
HSBC HOLDINGS PLCHSBC285000.00
0.02%
MOODYS CORPORATIONMCO335000.00
0.02%
ADOBE INCADBE364000.00
0.02%
CAMPBELLS COCPB365000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.02%
TEXAS INSTRUMENTS INCTXN330000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM335000.00
0.02%
COCA-COLA COKO545000.00
0.02%
STATE STREET CORPSTT335000.00
0.02%
FREEPORT-MCMORAN INCFCX350000.00
0.02%
M&T BANK CORPORATIONMTB335000.00
0.02%
ABBVIE INCABBV330000.00
0.02%
PARKER HANNIFIN CORPORATIONPH345000.00
0.02%
WILLIS NORTH AMERICA INCWTW325000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM335000.00
0.02%
ELI LILLY AND COMPANYLLY335000.00
0.02%
CDW LLCCDW361000.00
0.02%
QUALCOMM INCORPORATEDQCOM330000.00
0.02%
STIFEL FINANCIAL CORPSF340000.00
0.02%
LPL HOLDINGS INCLPLA325000.00
0.02%
TARGET CORPORATIONTGT330000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL335000.00
0.02%
ELEVANCE HEALTH INCELV405000.00
0.02%
MORGAN STANLEYMS365000.00
0.02%
GLOBAL PAYMENTS INCGPN377000.00
0.02%
HORMEL FOODS CORPORATIONHRL352000.00
0.02%
VERISK ANALYTICS INCVRSK338000.00
0.02%
WASTE CONNECTIONS INCWCNCN355000.00
0.02%
VIATRIS INCVTRS365000.00
0.02%
CISCO SYSTEMS INCCSCO330000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC325000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR335000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA370000.00
0.02%
PHARMACIA LLCPFE310000.00
0.02%
CF INDUSTRIES INCCF365000.00
0.02%
HCA INCHCA330000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM330000.00
0.02%
ORACLE CORPORATIONORCL350000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS330000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD330000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA335000.00
0.02%
INTEL CORPORATIONINTC408000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE325000.00
0.02%
KENVUE INCKVUE350000.00
0.02%
INVITATION HOMES OPERATING PARTNERINVH350000.00
0.02%
CROWN CASTLE INCCCI330000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.02%
WESTERN UNION CO/THEWU369000.00
0.02%
AON CORPAON335000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU315000.00
0.02%
ARTHUR J GALLAGHER & COAJG305000.00
0.02%
ALLY FINANCIAL INCALLY350000.00
0.02%
OREILLY AUTOMOTIVE INCORLY335000.00
0.02%
UNILEVER CAPITAL CORPUNANA320000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY369000.00
0.02%
HCA INCHCA373000.00
0.02%
CME GROUP INCCME330000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA335000.00
0.02%
VERIZON COMMUNICATIONS INCVZ377000.00
0.02%
AUTODESK INCADSK373000.00
0.02%
BOSTON PROPERTIES LPBXP355000.00
0.02%
ASTRAZENECA PLCAZN374000.00
0.02%
SYSCO CORPORATIONSYY310000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM345000.00
0.02%
AMERICAN TOWER CORPORATIONAMT350000.00
0.02%
AON CORPAON310000.00
0.02%
ERP OPERATING LPEQR335000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR360000.00
0.02%
NOMURA HOLDINGS INCNOMURA365000.00
0.02%
PUBLIC STORAGE OPERATING COPSA340000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN355000.00
0.02%
BEST BUY CO INCBBY370000.00
0.02%
UNITED PARCEL SERVICE INCUPS340000.00
0.02%
HUMANA INCHUM320000.00
0.02%
ANALOG DEVICES INCADI374000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK330000.00
0.02%
NATWEST GROUP PLCNWG320000.00
0.02%
HOWMET AEROSPACE INCHWM340000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC305000.00
0.02%
MASTERCARD INCMA370000.00
0.02%
TEXAS INSTRUMENTS INCTXN325000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS330000.00
0.02%
DELL INTERNATIONAL LLCDELL330000.00
0.02%
WELLTOWER OP LLCWELL330000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW325000.00
0.02%
APPLE INCAAPL362000.00
0.02%
NVIDIA CORPORATIONNVDA365000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE322000.00
0.02%
PFIZER INCPFE378000.00
0.02%
MERITAGE HOMES CORPMTH325000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL380000.00
0.02%
KRAFT HEINZ FOODS COKHC325000.00
0.02%
GILEAD SCIENCES INCGILD335000.00
0.02%
BANK OF NOVA SCOTIABNS370000.00
0.02%
OTIS WORLDWIDE CORPOTIS315000.00
0.02%
KLA CORPKLAC360000.00
0.02%
AGILENT TECHNOLOGIES INCA365000.00
0.02%
METLIFE INCMET353000.00
0.02%
TEXAS INSTRUMENTS INCTXN360000.00
0.02%
CONCENTRIX CORPCNXC355000.00
0.02%
SYNCHRONY FINANCIALSYF325000.00
0.02%
FREEPORT-MCMORAN INCFCX332000.00
0.02%
BUNGE FINANCE LTD CORPBG330000.00
0.02%
UNITEDHEALTH GROUP INCUNH334000.00
0.02%
KENVUE INCKVUE365000.00
0.02%
BROADCOM INCAVGO320000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA315000.00
0.02%
ABBVIE INCABBV366000.00
0.02%
NUTRIEN LTDNTRCN345000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY325000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB330000.00
0.02%
COCA-COLA COKO375000.00
0.02%
UDR INC MTNUDR330000.00
0.02%
EQUIFAX INCEFX325000.00
0.02%
NXP BVNXPI325000.00
0.02%
CNO FINANCIAL GROUP INCCNO320000.00
0.02%
BANCO SANTANDER SA (FXD)SANTAN325000.00
0.02%
EBAY INCEBAY350000.00
0.02%
ELEVANCE HEALTH INCELV466000.00
0.02%
MCKESSON CORPMCK320000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC320000.00
0.02%
GENERAL MOTORS COGM320000.00
0.02%
EQUINIX INCEQIX345000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL325000.00
0.02%
CONAGRA BRANDS INCCAG350000.00
0.02%
ALLEGION US HOLDING CO INCALLE315000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM315000.00
0.02%
VERIZON COMMUNICATIONS INCVZ560000.00
0.02%
BIO-RAD LABORATORIES INCBIO350000.00
0.02%
UNITEDHEALTH GROUP INCUNH389000.00
0.02%
FISERV INCFISV320000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX325000.00
0.02%
AMERICAN TOWER CORPORATIONAMT338000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS300000.00
0.02%
SALESFORCE INCCRM346000.00
0.02%
WALMART INCWMT325000.00
0.02%
MERCK & CO INCMRK410000.00
0.02%
J M SMUCKER COSJM350000.00
0.02%
VONTIER CORPVNT357000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU320000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG338000.00
0.02%
BECTON DICKINSON AND COMPANYBDX320000.00
0.02%
DOLLAR GENERAL CORPDG315000.00
0.02%
ORACLE CORPORATIONORCL482000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.02%
UNITEDHEALTH GROUP INCUNH290000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA320000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI325000.00
0.02%
S&P GLOBAL INCSPGI355000.00
0.02%
BANK OF AMERICA CORP MTNBAC309000.00
0.02%
SANOFI SASANFP325000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA320000.00
0.02%
AVNET INCAVT315000.00
0.02%
MERCK & CO INCMRK355000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM315000.00
0.02%
MOTOROLA SOLUTIONS INCMSI315000.00
0.02%
SABRA HEALTH CARE LPSBRA355000.00
0.02%
GENERAL MILLS INCGIS327000.00
0.02%
AT&T INCT356000.00
0.02%
ROPER TECHNOLOGIES INCROP335000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB315000.00
0.02%
KEURIG DR PEPPER INCKDP320000.00
0.02%
PROLOGIS LPPLD353000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP330000.00
0.02%
BANCO SANTANDER SASANTAN333000.00
0.02%
STATE STREET CORPSTT361000.00
0.02%
STATE STREET CORPSTT300000.00
0.02%
NUTRIEN LTDNTRCN330000.00
0.02%
WESTPAC BANKING CORPWSTP311000.00
0.02%
GENERAL MOTORS COGM325000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK370000.00
0.02%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN325000.00
0.02%
PUBLIC STORAGE OPERATING COPSA315000.00
0.02%
ASTRAZENECA FINANCE LLCAZN318000.00
0.02%
RELX CAPITAL INCRELLN320000.00
0.02%
ROPER TECHNOLOGIES INCROP360000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK325000.00
0.02%
NOMURA HOLDINGS INCNOMURA315000.00
0.02%
CRH AMERICA FINANCE INCCRHID325000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA335000.00
0.02%
PEPSICO INCPEP330000.00
0.02%
PEPSICO INCPEP320000.00
0.02%
TJX COMPANIES INCTJX342000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM355000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB363000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC325000.00
0.02%
COMCAST CORPORATIONCMCSA374000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC290000.00
0.02%
LABORATORY CORPORATION OF AMERICALH330000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR315000.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF370000.00
0.02%
PFIZER INCPFE320000.00
0.02%
BROADCOM INCAVGO335000.00
0.02%
MERCK & CO INCMRK361000.00
0.02%
AT&T INCT330000.00
0.02%
KILROY REALTY LPKRC320000.00
0.02%
VERISK ANALYTICS INCVRSK310000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY325000.00
0.02%
AUTOZONE INCAZO310000.00
0.02%
UNITEDHEALTH GROUP INCUNH431000.00
0.02%
UNITEDHEALTH GROUP INCUNH320000.00
0.02%
PEPSICO INCPEP365000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.02%
3M CO MTNMMM325000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA320000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX325000.00
0.02%
UNITEDHEALTH GROUP INCUNH370000.00
0.02%
CITIGROUP INCC290000.00
0.02%
ELEVANCE HEALTH INCELV335000.00
0.02%
TARGET CORPORATIONTGT345000.00
0.02%
GENUINE PARTS COGPC371000.00
0.02%
STEEL DYNAMICS INCSTLD335000.00
0.02%
KEYCORP MTNKEY300000.00
0.02%
PROLOGIS LPPLD370000.00
0.02%
DELTA AIR LINES INCDAL315000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN300000.00
0.02%
BIOGEN INCBIIB350000.00
0.02%
EBAY INCEBAY350000.00
0.02%
ANALOG DEVICES INCADI315000.00
0.02%
FISERV INCFISV324000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK320000.00
0.02%
AGCO CORPORATIONAGCO310000.00
0.02%
BAIDU INCBIDU320000.00
0.02%
PAYPAL HOLDINGS INCPYPL365000.00
0.02%
KEURIG DR PEPPER INCKDP341000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC315000.00
0.02%
LINDE INCLIN363000.00
0.02%
VERIZON COMMUNICATIONS INCVZ335000.00
0.02%
HP INCHPQ335000.00
0.02%
PPG INDUSTRIES INCPPG322000.00
0.02%
LAZARD GROUP LLCLAZ320000.00
0.02%
QUALCOMM INCORPORATEDQCOM300000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA320000.00
0.02%
LPL HOLDINGS INCLPLA315000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR310000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR315000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK322000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK321000.00
0.02%
APPLE INCAAPL360000.00
0.02%
PROCTER & GAMBLE COPG320000.00
0.02%
ALLY FINANCIAL INCALLY299000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU360000.00
0.02%
UNUM GROUPUNM320000.00
0.02%
ROPER TECHNOLOGIES INCROP320000.00
0.02%
KILROY REALTY LPKRC345000.00
0.02%
ALPHABET INC (FXD)GOOGL315000.00
0.02%
AMERIPRISE FINANCIAL INCAMP305000.00
0.02%
PAYPAL HOLDINGS INCPYPL315000.00
0.02%
VERIZON COMMUNICATIONS INCVZ355000.00
0.02%
WALT DISNEY CODIS275000.00
0.02%
AMAZON.COM INCAMZN575000.00
0.02%
INTUIT INCINTU328000.00
0.02%
AIR LEASE CORPORATIONAL340000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD310000.00
0.02%
AT&T INCT395000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF315000.00
0.02%
ERP OPERATING LPEQR340000.00
0.02%
WALMART INCWMT365000.00
0.02%
BAIDU INCBIDU350000.00
0.02%
PARKER HANNIFIN CORPORATION MTNPH326000.00
0.02%
ZOETIS INCZTS319000.00
0.02%
INTEL CORPORATIONINTC363000.00
0.02%
S&P GLOBAL INCSPGI363000.00
0.02%
WILLIS NORTH AMERICA INCWTW360000.00
0.02%
TARGET CORPORATIONTGT355000.00
0.02%
SMITH & NEPHEW PLCSNLN355000.00
0.02%
FISERV INCFISV310000.00
0.02%
J M SMUCKER COSJM290000.00
0.02%
STARBUCKS CORPORATIONSBUX320000.00
0.02%
COMCAST CORPORATIONCMCSA423000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK315000.00
0.02%
MCDONALDS CORPORATION MTNMCD315000.00
0.02%
LPL HOLDINGS INCLPLA315000.00
0.02%
HASBRO INCHAS319000.00
0.02%
D R HORTON INCDHI330000.00
0.02%
PEPSICO INCPEP310000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK305000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX295000.00
0.02%
ELI LILLY AND COMPANYLLY320000.00
0.02%
NXP BVNXPI320000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR350000.00
0.02%
HSBC BANK USA NA MTNHSBC305000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX320000.00
0.02%
AT&T INCT327000.00
0.02%
COCA-COLA COKO300000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG310000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM356000.00
0.02%
PROCTER & GAMBLE COPG360000.00
0.02%
STERIS IRISH FINCO UNLIMITED COSTE345000.00
0.02%
DELL INTERNATIONAL LLCDELL315000.00
0.02%
MANUFACTURERS AND TRADERS TRUST COMTB310000.00
0.02%
BARCLAYS PLCBACR340000.00
0.02%
BUNGE FINANCE LTD CORPBG340000.00
0.02%
MERCK & CO INCMRK538000.00
0.02%
TELUS CORPORATIONTCN340000.00
0.02%
ELI LILLY AND COMPANYLLY310000.00
0.02%
ECOLAB INCECL355000.00
0.02%
KYNDRYL HOLDINGS INCKD335000.00
0.02%
AMERICAN TOWER CORPORATIONAMT310000.00
0.02%
KRAFT HEINZ FOODS COKHC310000.00
0.02%
EBAY INCEBAY300000.00
0.02%
ERP OPERATING LPEQR320000.00
0.02%
NETAPP INCNTAP305000.00
0.02%
HOME DEPOT INCHD362000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA305000.00
0.02%
UNITED PARCEL SERVICE INCUPS320000.00
0.02%
CLOROX COMPANYCLX315000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU315000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM325000.00
0.02%
DENTSPLY SIRONA INCXRAY334000.00
0.02%
WELLTOWER OP LLCWELL345000.00
0.02%
US BANCORP MTNUSB349000.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW315000.00
0.02%
GENERAL MILLS INCGIS315000.00
0.02%
TARGET CORPORATIONTGT490000.00
0.02%
REXFORD INDUSTRIAL REALTY LPREXR360000.00
0.02%
TRACTOR SUPPLY COMPANYTSCO355000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPL310000.00
0.02%
HOME DEPOT INCHD555000.00
0.02%
TELUS CORPORATIONTCN315000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE473000.00
0.02%
FEDEX CORPFDX310000.00
0.02%
TEXAS INSTRUMENTS INCTXN340000.00
0.02%
AMERICAN TOWER CORPORATIONAMT305000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR360000.00
0.02%
TRIMBLE INCTRMB295000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA330000.00
0.02%
CF INDUSTRIES INCCF305000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK295000.00
0.02%
BIOGEN INCBIIB341000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK330000.00
0.02%
NBCUNIVERSAL MEDIA LLCCMCSA370000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR339000.00
0.02%
ELEVANCE HEALTH INCELV315000.00
0.02%
PROCTER & GAMBLE COPG310000.00
0.02%
GLOBAL PAYMENTS INCGPN310000.00
0.02%
KEURIG DR PEPPER INCKDP310000.00
0.02%
LOWES COMPANIES INCLOW327000.00
0.02%
CINTAS CORPORATION NO 2CTAS320000.00
0.02%
AT&T INCT320000.00
0.02%
CLOROX COMPANYCLX316000.00
0.02%
ERP OPERATING LPEQR350000.00
0.02%
COOPERATIEVE RABOBANK UARABOBK333000.00
0.02%
APPLE INCAAPL300000.00
0.02%
AEGON LTDAEGON310000.00
0.02%
AMGEN INCAMGN333000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS355000.00
0.02%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA310000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU430000.00
0.02%
INTEL CORPORATIONINTC330000.00
0.02%
STARBUCKS CORPORATIONSBUX375000.00
0.02%
MOHAWK INDUSTRIES INCMHK300000.00
0.02%
AVALONBAY COMMUNITIES INC MTNAVB313000.00
0.02%
MERCK & CO INCMRK360000.00
0.02%
WALT DISNEY CODIS345000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO310000.00
0.02%
ARES MANAGEMENT CORPARES290000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM340000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM320000.00
0.02%
AUTOZONE INCAZO307000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA305000.00
0.02%
FIFTH THIRD BANCORPFITB321000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD413000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE295000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY290000.00
0.02%
CF INDUSTRIES INCCF327000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE300000.00
0.02%
DUPONT DE NEMOURS INCDD306000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI305000.00
0.02%
PEPSICO INCPEP363000.00
0.02%
BECTON DICKINSON AND COMPANYBDX305000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR315000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC320000.00
0.02%
PFIZER INCPFE348000.00
0.02%
APPLIED MATERIALS INCAMAT340000.00
0.02%
BANCO SANTANDER SASANTAN290000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH300000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM325000.00
0.02%
MASTERCARD INCMA310000.00
0.02%
CITIGROUP INCC315000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK295000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC310000.00
0.02%
COMCAST CORPORATIONCMCSA323000.00
0.02%
INTEL CORPORATIONINTC394000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK350000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK300000.00
0.02%
ALLY FINANCIAL INCALLY300000.00
0.02%
VODAFONE GROUP PLCVOD396000.00
0.02%
CAMPBELLS COCPB309000.00
0.02%
VENTAS REALTY LPVTR305000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK310000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS310000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG330000.00
0.02%
PARKER HANNIFIN CORPORATIONPH304000.00
0.02%
DELL INCDELL285000.00
0.02%
BANK OF AMERICA CORP MTNBAC498000.00
0.02%
REPUBLIC SERVICES INCRSG352000.00
0.02%
GLOBAL PAYMENTS INCGPN302000.00
0.02%
SOLVENTUM CORPSOLV315000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH300000.00
0.02%
ING GROEP NVINTNED305000.00
0.02%
SMITH & NEPHEW PLCSNLN300000.00
0.02%
WESTPAC BANKING CORPWSTP321000.00
0.02%
BROADCOM INCAVGO310000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELL290000.00
0.02%
PEPSICO INCPEP350000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK345000.00
0.02%
MCDONALDS CORPORATION MTNMCD362000.00
0.02%
WESTPAC BANKING CORPWSTP310000.00
0.02%
CAMPBELLS COCPB340000.00
0.02%
PROCTER & GAMBLE COPG300000.00
0.02%
AT&T INCT300000.00
0.02%
JOHNSON & JOHNSONJNJ564000.00
0.02%
VODAFONE GROUP PLCVOD315000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO335000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU310000.00
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTNRY295000.00
0.02%
DIGITAL REALTY TRUST LPDLR302000.00
0.02%
WALMART INCWMT306000.00
0.02%
EUR CASHEUR259295.00
0.02%
VISA INCV305000.00
0.02%
METLIFE INCMET290000.00
0.02%
CINTAS CORPORATION NO 2CTAS305000.00
0.02%
KEURIG DR PEPPER INCKDP300000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF290000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC295000.00
0.02%
ADOBE INCADBE305000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX321000.00
0.02%
QUANTA SERVICES INC.PWR300000.00
0.02%
EQUIFAX INCEFX295000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK303000.00
0.02%
MASTERCARD INCMA340000.00
0.02%
NOMURA HOLDINGS INCNOMURA290000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI325000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK290000.00
0.02%
ELI LILLY AND COMPANYLLY385000.00
0.02%
ABBVIE INCABBV300000.00
0.02%
UNILEVER CAPITAL CORPUNANA345000.00
0.02%
ARROW ELECTRONICS INCARW340000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN320000.00
0.02%
COMCAST CORPORATIONCMCSA300000.00
0.02%
COMCAST CORPORATIONCMCSA270000.00
0.02%
AMERICAN TOWER CORPORATIONAMT342000.00
0.02%
ORACLE CORPORATIONORCL375000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM290000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD305000.00
0.02%
AERCAP IRELAND CAPITAL DACAER290000.00
0.02%
EQUIFAX INCEFX295000.00
0.02%
FEDEX CORPFDX350000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI340000.00
0.02%
LOWES COMPANIES INCLOW340000.00
0.02%
HOME DEPOT INCHD345000.00
0.02%
REPUBLIC SERVICES INCRSG349000.00
0.02%
DOLLAR TREE INCDLTR299000.00
0.02%
FIFTH THIRD BANCORPFITB290000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK305000.00
0.02%
SYSCO CORPORATIONSYY300000.00
0.02%
AMERICAN ASSETS TRUST LPAAT330000.00
0.02%
WELLS FARGO & COMPANY MTNWFC300000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC285000.00
0.02%
ROYAL BANK OF CANADA MTNRY295000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS359000.00
0.02%
AON GLOBAL LTDAON345000.00
0.02%
QORVO INCQRVO308000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE300000.00
0.02%
ELEVANCE HEALTH INCELV300000.00
0.02%
TOLL BROTHERS FINANCE CORP.TOL290000.00
0.02%
CENCORA INCCOR330000.00
0.02%
RELX CAPITAL INCRELLN316000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG325000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA290000.00
0.02%
ARCELORMITTAL SAMTNA300000.00
0.02%
SERVICENOW INCNOW346000.00
0.02%
BANCO SANTANDER SASANTAN290000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM290000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM320000.00
0.02%
EXELON CORPORATIONEXC290000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF290000.00
0.02%
TRAVELERS COMPANIES INC MTNTRV270000.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF345000.00
0.02%
AEP TEXAS INCAEP330000.00
0.02%
NXP BVNXPI338000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK300000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF290000.00
0.02%
COMCAST CORPORATIONCMCSA335000.00
0.02%
REVVITY INCRVTY320000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM290000.00
0.02%
MARVELL TECHNOLOGY INCMRVL313000.00
0.02%
FLOWERS FOODS INCFLO350000.00
0.02%
UNITEDHEALTH GROUP INCUNH285000.00
0.02%
ARES MANAGEMENT CORPARES335000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL340000.00
0.02%
ABBVIE INCABBV295000.00
0.02%
INTEL CORPORATIONINTC335000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU290000.00
0.02%
AGILENT TECHNOLOGIES INCA300000.00
0.02%
ELEVANCE HEALTH INCELV290000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE290000.00
0.02%
HOME DEPOT INCHD434000.00
0.02%
HOME DEPOT INCHD290000.00
0.02%
ROPER TECHNOLOGIES INCROP316000.00
0.02%
MICROSOFT CORPORATIONMSFT314000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW303000.00
0.02%
FISERV INCFISV325000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC290000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX300000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC295000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM329000.00
0.02%
INTERNATIONAL PAPER COIP305000.00
0.02%
ELI LILLY AND COMPANYLLY325000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB295000.00
0.02%
ZOETIS INCZTS332000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY287000.00
0.02%
DH EUROPE FINANCE II SARLDHR315000.00
0.02%
AUTOZONE INCAZO290000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY330000.00
0.02%
ELEVANCE HEALTH INCELV454000.00
0.02%
BANK OF MONTREAL MTNBMO300000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE290000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG295000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD325000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR370000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK300000.00
0.02%
BARCLAYS PLCBACR330000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000.00
0.02%
METLIFE INCMET290000.00
0.02%
APPLE INCAAPL290000.00
0.02%
RYDER SYSTEM INC MTNR290000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO310000.00
0.02%
MICROSOFT CORPORATIONMSFT335000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH290000.00
0.02%
AVERY DENNISON CORPORATIONAVY285000.00
0.02%
LABORATORY CORPORATION OF AMERICALH335000.00
0.02%
ASTRAZENECA FINANCE LLCAZN290000.00
0.02%
NEWMONT CORPORATIONNEM305000.00
0.02%
WELLS FARGO & COMPANYWFC275000.00
0.02%
JOHNSON & JOHNSONJNJ290000.00
0.02%
WRKCO INCSW299000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM360000.00
0.02%
CORNING INCGLW370000.00
0.02%
ELEVANCE HEALTH INCELV355000.00
0.02%
WESTPAC BANKING CORP MTNWSTP290000.00
0.02%
ROPER TECHNOLOGIES INCROP310000.00
0.02%
DOLLAR TREE INCDLTR330000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR295000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELL290000.00
0.02%
WELLTOWER OP LLCWELL325000.00
0.02%
ROYALTY PHARMA PLCRPRX300000.00
0.02%
DICKS SPORTING GOODS INCDKS323000.00
0.02%
VENTAS REALTY LPVTR290000.00
0.02%
UNITEDHEALTH GROUP INCUNH296000.00
0.02%
QUANTA SERVICES INC.PWR295000.00
0.02%
ORIX CORPORATIONORIX310000.00
0.02%
COMCAST CORPORATIONCMCSA345000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK310000.00
0.02%
ROYAL BANK OF CANADA MTNRY290000.00
0.02%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO300000.00
0.02%
MCDONALDS CORPORATION MTNMCD321000.00
0.02%
LEAR CORPORATIONLEA295000.00
0.02%
TWDC ENTERPRISES 18 CORPDIS367000.00
0.02%
APPLE INCAAPL290000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA290000.00
0.02%
DELL INTERNATIONAL LLCDELL290000.00
0.02%
CME GROUP INCCME350000.00
0.02%
AT&T INCT465000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF288000.00
0.02%
PEPSICO INCPEP300000.00
0.02%
DELL INTERNATIONAL LLCDELL290000.00
0.02%
APPLE INCAAPL290000.00
0.02%
HCA INCHCA295000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE290000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE290000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX300000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM290000.00
0.02%
CF INDUSTRIES INCCF295000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN340000.00
0.02%
DELL INTERNATIONAL LLCDELL290000.00
0.02%
UNITEDHEALTH GROUP INCUNH320000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA290000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR291000.00
0.02%
ASTRAZENECA PLCAZN349000.00
0.02%
COMCAST CORPORATIONCMCSA300000.00
0.02%
EBAY INCEBAY295000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM290000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH355000.00
0.02%
AT&T INCT433000.00
0.02%
ALLSTATE CORPORATION (THE)ALL362000.00
0.02%
BANK OF MONTREAL MTNBMO285000.00
0.02%
AT&T INCT290000.00
0.02%
STATE STREET CORPSTT290000.00
0.02%
COMCAST CORPORATIONCMCSA290000.00
0.02%
MOTOROLA SOLUTIONS INCMSI305000.00
0.02%
WESTPAC BANKING CORPWSTP290000.00
0.02%
CHUBB INA HOLDINGS LLCCB255000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH285000.00
0.01%
FIFTH THIRD BANCORPFITB295000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR320000.00
0.01%
ELEVANCE HEALTH INCELV318000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK290000.00
0.01%
JD.COM INCJD300000.00
0.01%
MICROSOFT CORPORATIONMSFT360000.00
0.01%
STATE STREET CORPSTT290000.00
0.01%
CIGNA GROUPCI431000.00
0.01%
PNC BANK NA (FXD) MTNPNC290000.00
0.01%
GENERAL MILLS INCGIS295000.00
0.01%
J M SMUCKER COSJM355000.00
0.01%
TEXAS INSTRUMENTS INCTXN349000.00
0.01%
TARGET CORPORATIONTGT290000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB288000.00
0.01%
UNITEDHEALTH GROUP INCUNH455000.00
0.01%
DELL INTERNATIONAL LLCDELL290000.00
0.01%
CROWN CASTLE INCCCI293000.00
0.01%
PFIZER INCPFE290000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC317000.00
0.01%
NASDAQ INCNDAQ331000.00
0.01%
EATON CORPORATIONETN295000.00
0.01%
APPLE INCAAPL506000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC275000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU315000.00
0.01%
NEWMONT CORPORATIONNEM321000.00
0.01%
PROCTER & GAMBLE COPG320000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN285000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH290000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK290000.00
0.01%
WESTPAC BANKING CORPWSTP307000.00
0.01%
MERCK & CO INCMRK290000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK290000.00
0.01%
WALMART INCWMT290000.00
0.01%
AUTONATION INCAN308000.00
0.01%
TARGET CORPORATIONTGT290000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN285000.00
0.01%
FEDEX CORPFDX320000.00
0.01%
ABBVIE INCABBV305000.00
0.01%
REALTY INCOME CORPORATIONO300000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC275000.00
0.01%
LLOYDS BANKING GROUP PLC MTNLLOYDS295000.00
0.01%
DOW CHEMICAL CODOW290000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK285000.00
0.01%
STATE STREET CORPSTT275000.00
0.01%
PUBLIC STORAGE OPERATING COPSA305000.00
0.01%
AT&T INCT313000.00
0.01%
DANAHER CORPORATIONDHR485000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR300000.00
0.01%
ARTHUR J GALLAGHER & COAJG285000.00
0.01%
ORACLE CORPORATIONORCL475000.00
0.01%
AUTOZONE INCAZO287000.00
0.01%
APPLIED MATERIALS INCAMAT295000.00
0.01%
FEDEX CORPFDX300000.00
0.01%
MARVELL TECHNOLOGY INCMRVL283000.00
0.01%
SYNCHRONY FINANCIALSYF289000.00
0.01%
COMCAST CORPORATIONCMCSA255000.00
0.01%
JABIL INCJBL285000.00
0.01%
PEPSICO INCPEP285000.00
0.01%
PFIZER INCPFE310000.00
0.01%
HCA INCHCA310000.00
0.01%
EQUINIX INCEQIX320000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM305000.00
0.01%
HCA INCHCA290000.00
0.01%
NIKE INCNKE370000.00
0.01%
COLGATE-PALMOLIVE COCL291000.00
0.01%
ELI LILLY AND COMPANYLLY290000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK318000.00
0.01%
HOME DEPOT INCHD290000.00
0.01%
ELEVANCE HEALTH INCELV280000.00
0.01%
PEPSICO INCPEP390000.00
0.01%
COMCAST CORPORATIONCMCSA290000.00
0.01%
WRKCO INCSW285000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR315000.00
0.01%
PFIZER INCPFE280000.00
0.01%
ABB FINANCE USA INCABBNVX320000.00
0.01%
HCA INCHCA430000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY288000.00
0.01%
HSBC HOLDINGS PLCHSBC304000.00
0.01%
LEGG MASON INCLM290000.00
0.01%
UNITED PARCEL SERVICE INCUPS355000.00
0.01%
MERCK & CO INC (FXD)MRK290000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO285000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK290000.00
0.01%
PEPSICO INCPEP320000.00
0.01%
PROLOGIS LPPLD285000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS303000.00
0.01%
AMGEN INCAMGN290000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN285000.00
0.01%
WRKCO INCSW287000.00
0.01%
BECTON DICKINSON AND COMPANYBDX295000.00
0.01%
BANCO SANTANDER SASANTAN290000.00
0.01%
HCA INCHCA290000.00
0.01%
EQUITABLE HOLDINGS INCEQH280000.00
0.01%
ELI LILLY AND COMPANYLLY505000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH325000.00
0.01%
HCA INCHCA295000.00
0.01%
UNITED PARCEL SERVICE INCUPS289000.00
0.01%
BANK OF MONTREAL MTNBMO290000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR280000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC380000.00
0.01%
UTAH ACQUISITION SUB INCVTRS345000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR300000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR290000.00
0.01%
MERCK & CO INCMRK290000.00
0.01%
INTEL CORPORATIONINTC305000.00
0.01%
AXIS SPECIALTY FINANCE LLCAXS290000.00
0.01%
TSMC ARIZONA CORPTAISEM310000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM265000.00
0.01%
ELEVANCE HEALTH INCELV329000.00
0.01%
LPL HOLDINGS INCLPLA285000.00
0.01%
DANAHER CORPORATIONDHR458000.00
0.01%
EXELON CORPORATIONEXC310000.00
0.01%
RYDER SYSTEM INC MTNR255000.00
0.01%
CONAGRA BRANDS INCCAG280000.00
0.01%
WALT DISNEY CODIS255000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ336000.00
0.01%
UNITED PARCEL SERVICE INCUPS287000.00
0.01%
GENERAL MILLS INCGIS306000.00
0.01%
GENERAL MILLS INCGIS280000.00
0.01%
HSBC BANK USA NA MTNHSBC250000.00
0.01%
PNC BANK NAPNC290000.00
0.01%
TWDC ENTERPRISES 18 CORP MTNDIS286000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT275000.00
0.01%
WALT DISNEY CODIS290000.00
0.01%
APPLE INCAAPL290000.00
0.01%
RPM INTERNATIONAL INCRPM355000.00
0.01%
VENTAS REALTY LPVTR285000.00
0.01%
LEAR CORPORATIONLEA295000.00
0.01%
MYLAN INCVTRS355000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FINDT225000.00
0.01%
ROYALTY PHARMA PLCRPRX370000.00
0.01%
3M COMMM300000.00
0.01%
GENERAL MOTORS COGM320000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG275000.00
0.01%
COMCAST CORPORATIONCMCSA325000.00
0.01%
EXELON CORPORATIONEXC340000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN280000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN350000.00
0.01%
GENERAL MOTORS COGM285000.00
0.01%
APTARGROUP INCATR285000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM280000.00
0.01%
APPLOVIN CORPAPP300000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL360000.00
0.01%
METLIFE INCMET346000.00
0.01%
PROLOGIS LPPLD285000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS298000.00
0.01%
EATON CORPORATIONETN320000.00
0.01%
SALESFORCE INCCRM410000.00
0.01%
ARCH CAPITAL GROUP (US) INCACGL305000.00
0.01%
GXO LOGISTICS INCGXO260000.00
0.01%
PRIMERICA INCPRI310000.00
0.01%
ERP OPERATING LPEQR275000.00
0.01%
MASTERCARD INCMA435000.00
0.01%
INTEL CORPORATIONINTC290000.00
0.01%
APPLE INCAAPL333000.00
0.01%
STATE STREET CORPSTT290000.00
0.01%
UNITEDHEALTH GROUP INCUNH287000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC360000.00
0.01%
AUTONATION INCAN319000.00
0.01%
WP CAREY INCWPC320000.00
0.01%
MCDONALDS CORPORATION MTNMCD355000.00
0.01%
AMERICAN ASSETS TRUST LPAAT280000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN300000.00
0.01%
HOME DEPOT INCHD330000.00
0.01%
NXP BVNXPI270000.00
0.01%
LINDE INCLIN350000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG330000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM320000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW330000.00
0.01%
APPLE INCAAPL518000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP310000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX290000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB280000.00
0.01%
GILEAD SCIENCES INCGILD290000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK270000.00
0.01%
ELI LILLY AND COMPANYLLY280000.00
0.01%
UBER TECHNOLOGIES INCUBER280000.00
0.01%
TARGET CORPORATIONTGT355000.00
0.01%
FLEX LTDFLEX275000.00
0.01%
HERSHEY COMPANY THEHSY275000.00
0.01%
CUMMINS INCCMI316000.00
0.01%
PEPSICO INCPEP293000.00
0.01%
3M CO MTNMMM360000.00
0.01%
AEP TEXAS INCAEP265000.00
0.01%
ROYALTY PHARMA PLCRPRX310000.00
0.01%
MOSAIC CO/THEMOS270000.00
0.01%
KEURIG DR PEPPER INCKDP280000.00
0.01%
ARROW ELECTRONICS INCARW275000.00
0.01%
BROWN & BROWN INCBRO335000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP275000.00
0.01%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK280000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY291000.00
0.01%
FISERV INCFISV275000.00
0.01%
HP INCHPQ275000.00
0.01%
ARTHUR J GALLAGHER & COAJG314000.00
0.01%
ELI LILLY AND COMPANYLLY280000.00
0.01%
TARGET CORPORATIONTGT285000.00
0.01%
PFIZER INCPFE318000.00
0.01%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP270000.00
0.01%
CONAGRA BRANDS INCCAG265000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE280000.00
0.01%
CENCORA INCCOR295000.00
0.01%
ROPER TECHNOLOGIES INCROP285000.00
0.01%
AT&T INCT280000.00
0.01%
APPLOVIN CORPAPP270000.00
0.01%
PARKER HANNIFIN CORPORATION MTNPH315000.00
0.01%
VERIZON COMMUNICATIONS INCVZ350000.00
0.01%
EIDP INCCTVA275000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM365000.00
0.01%
WELLS FARGO BANK NAWFC265000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU245000.00
0.01%
MASTERCARD INCMA270000.00
0.01%
SANOFI SA MTNSANFP275000.00
0.01%
HSBC HOLDINGS PLCHSBC250000.00
0.01%
EQUINIX INCEQIX285000.00
0.01%
ACUITY BRANDS LIGHTING INCAYI308000.00
0.01%
COCA-COLA COKO373000.00
0.01%
ROSS STORES INCROST315000.00
0.01%
ASTRAZENECA FINANCE LLCAZN270000.00
0.01%
UNILEVER CAPITAL CORPUNANA295000.00
0.01%
DOW CHEMICAL CODOW300000.00
0.01%
DELL INTERNATIONAL LLCDELL268000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX275000.00
0.01%
3M CO MTNMMM265000.00
0.01%
ENSTAR GROUP LTDESGR310000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX285000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA313000.00
0.01%
STEEL DYNAMICS INCSTLD275000.00
0.01%
CROWN CASTLE INCCCI311000.00
0.01%
MICROSOFT CORPORATIONMSFT355000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF305000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO260000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN285000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI270000.00
0.01%
ZOETIS INCZTS275000.00
0.01%
AT&T INCT295000.00
0.01%
VOYA FINANCIAL INCVOYA280000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK275000.00
0.01%
ZOETIS INCZTS275000.00
0.01%
SYSCO CORPORATIONSYY298000.00
0.01%
MARKEL GROUP INCMKL275000.00
0.01%
WRKCO INCSW310000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC277000.00
0.01%
ELI LILLY AND COMPANYLLY340000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC275000.00
0.01%
FEDEX CORPFDX285000.00
0.01%
DH EUROPE FINANCE II SARLDHR336000.00
0.01%
SELECTIVE INSURANCE GROUP INC.SIGI265000.00
0.01%
MICROSOFT CORPORATIONMSFT273000.00
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)CM275000.00
0.01%
KIMCO REALTY OP LLCKIM295000.00
0.01%
S&P GLOBAL INCSPGI370000.00
0.01%
PEPSICO INCPEP425000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO265000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR260000.00
0.01%
PROLOGIS LPPLD310000.00
0.01%
AMGEN INCAMGN290000.00
0.01%
PEPSICO INCPEP270000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB285000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG270000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK260000.00
0.01%
LOWES COMPANIES INCLOW290000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA275000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK275000.00
0.01%
WELLTOWER OP LLCWELL285000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM288000.00
0.01%
LOWES COMPANIES INCLOW290000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB270000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE308000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA265000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM413000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB265000.00
0.01%
STATE STREET CORPSTT280000.00
0.01%
CORNING INCGLW265000.00
0.01%
NOMURA HOLDINGS INCNOMURA285000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG330000.00
0.01%
PPG INDUSTRIES INCPPG275000.00
0.01%
ATLASSIAN CORPTEAM265000.00
0.01%
FERGUSON ENTERPRISES INCFERG275000.00
0.01%
UNITED PARCEL SERVICE INCUPS260000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR340000.00
0.01%
PFIZER INCPFE369000.00
0.01%
WILLIS NORTH AMERICA INCWTW371000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX430000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ312000.00
0.01%
HCA INCHCA265000.00
0.01%
NOMURA HOLDINGS INCNOMURA260000.00
0.01%
RYDER SYSTEM INC MTNR264000.00
0.01%
CARDINAL HEALTH INCCAH265000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN260000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO275000.00
0.01%
AMAZON.COM INCAMZN265000.00
0.01%
LPL HOLDINGS INCLPLA265000.00
0.01%
WELLS FARGO & COMPANY MTNWFC275000.00
0.01%
ILLINOIS TOOL WORKS INCITW285000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN270000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE265000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS301000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN273000.00
0.01%
ANALOG DEVICES INCADI265000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP300000.00
0.01%
LOWES COMPANIES INCLOW280000.00
0.01%
BORGWARNER INCBWA265000.00
0.01%
NVIDIA CORPORATIONNVDA375000.00
0.01%
ALLSTATE CORPORATION (THE)ALL255000.00
0.01%
COCA-COLA COKO287000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA363000.00
0.01%
ROCKWELL AUTOMATION INCROK330000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ265000.00
0.01%
3M COMMM287000.00
0.01%
UNITEDHEALTH GROUP INCUNH331000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX270000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK270000.00
0.01%
MARVELL TECHNOLOGY INCMRVL265000.00
0.01%
LOWES COMPANIES INCLOW380000.00
0.01%
ROPER TECHNOLOGIES INCROP270000.00
0.01%
WELLTOWER OP LLCWELL285000.00
0.01%
VERIZON COMMUNICATIONS INCVZ330000.00
0.01%
ELEVANCE HEALTH INCELV375000.00
0.01%
FORTIVE CORPFTV325000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO260000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR265000.00
0.01%
OREILLY AUTOMOTIVE INCORLY265000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS302000.00
0.01%
BROWN & BROWN INCBRO304000.00
0.01%
ELEVANCE HEALTH INCELV275000.00
0.01%
VIATRIS INCVTRS345000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE260000.00
0.01%
GENUINE PARTS COGPC260000.00
0.01%
ORACLE CORPORATIONORCL350000.00
0.01%
HP INCHPQ280000.00
0.01%
ARCH CAPITAL GROUP LTDACGL369000.00
0.01%
WALT DISNEY CODIS367000.00
0.01%
AMGEN INCAMGN287000.00
0.01%
ALLSTATE CORPORATION (THE)ALL307000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS295000.00
0.01%
NXP BV / NXP FUNDING LLC / NXP USANXPI351000.00
0.01%
MCDONALDS CORPORATION MTNMCD245000.00
0.01%
DXC TECHNOLOGY CODXC285000.00
0.01%
UBS AG (LONDON BRANCH)UBS310000.00
0.01%
CARDINAL HEALTH INCCAH260000.00
0.01%
OREILLY AUTOMOTIVE INCORLY265000.00
0.01%
DICKS SPORTING GOODS INCDKS370000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO265000.00
0.01%
EBAY INCEBAY370000.00
0.01%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP265000.00
0.01%
MID-AMERICA APARTMENTS LPMAA270000.00
0.01%
JOHNSON & JOHNSONJNJ350000.00
0.01%
NVIDIA CORPORATIONNVDA320000.00
0.01%
COCA-COLA COKO455000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF260000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS367000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF308000.00
0.01%
PFIZER INCPFE265000.00
0.01%
AMERICOLD REALTY OPERATING PARTNERCOLD275000.00
0.01%
REGENCY CENTERS LPREG260000.00
0.01%
TRAVELERS COMPANIES INCTRV230000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP265000.00
0.01%
UNITEDHEALTH GROUP INCUNH255000.00
0.01%
LOWES COMPANIES INCLOW275000.00
0.01%
ABBOTT LABORATORIESABT280000.00
0.01%
NOMURA HOLDINGS INCNOMURA260000.00
0.01%
KEURIG DR PEPPER INCKDP280000.00
0.01%
NEWMONT CORPORATIONNEM250000.00
0.01%
ELI LILLY AND COMPANYLLY271000.00
0.01%
EXELON CORPORATIONEXC350000.00
0.01%
KINROSS GOLD CORPKCN245000.00
0.01%
QUALCOMM INCORPORATEDQCOM387000.00
0.01%
AMGEN INCAMGN285000.00
0.01%
UNITEDHEALTH GROUP INCUNH362000.00
0.01%
JOHNSON & JOHNSONJNJ290000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG265000.00
0.01%
VULCAN MATERIALS COMPANYVMC310000.00
0.01%
CUMMINS INCCMI260000.00
0.01%
VISA INCV345000.00
0.01%
REVVITY INCRVTY302000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG250000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE265000.00
0.01%
AIR LEASE CORPORATION MTNAL260000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH293000.00
0.01%
UNITEDHEALTH GROUP INCUNH355000.00
0.01%
ELEVANCE HEALTH INCELV291000.00
0.01%
HOWMET AEROSPACE INCHWM250000.00
0.01%
AUTOMATIC DATA PROCESSING INCADP300000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP260000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD260000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW290000.00
0.01%
KLA CORPKLAC290000.00
0.01%
STRYKER CORPORATIONSYK290000.00
0.01%
HCA INCHCA275000.00
0.01%
APPLE INCAAPL452000.00
0.01%
JOHN DEERE CAPITAL CORPDE300000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK350000.00
0.01%
HERSHEY COMPANY THEHSY260000.00
0.01%
VENTAS REALTY LPVTR295000.00
0.01%
CAMPBELLS COCPB260000.00
0.01%
NOKIA OYJNOKIA260000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA255000.00
0.01%
WESTPAC BANKING CORPWSTP291000.00
0.01%
MICROSOFT CORPORATIONMSFT308000.00
0.01%
HOME DEPOT INCHD390000.00
0.01%
REPUBLIC SERVICES INCRSG240000.00
0.01%
LAM RESEARCH CORPORATIONLRCX290000.00
0.01%
TARGET CORPORATIONTGT281000.00
0.01%
PFIZER INCPFE290000.00
0.01%
EQUINIX INCEQIX290000.00
0.01%
AT&T INCT265000.00
0.01%
INTEL CORPORATIONINTC260000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH260000.00
0.01%
ORIX CORPORATIONORIX260000.00
0.01%
JOHNSON & JOHNSONJNJ300000.00
0.01%
RELX CAPITAL INCRELLN260000.00
0.01%
STARBUCKS CORPORATIONSBUX370000.00
0.01%
WESTPAC BANKING CORPWSTP350000.00
0.01%
PARKER HANNIFIN CORPORATIONPH329000.00
0.01%
PROLOGIS LPPLD275000.00
0.01%
STARBUCKS CORPORATIONSBUX285000.00
0.01%
HCA INCHCA255000.00
0.01%
CDW LLCCDW273000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN250000.00
0.01%
CAPITAL ONE NACOF260000.00
0.01%
3M COMMM360000.00
0.01%
KRAFT HEINZ FOODS COKHC265000.00
0.01%
WESTPAC BANKING CORPWSTP288000.00
0.01%
MERCK & CO INCMRK245000.00
0.01%
NUTRIEN LTDNTRCN255000.00
0.01%
VERIZON COMMUNICATIONS INCVZ300000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM290000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW260000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG250000.00
0.01%
MOODYS CORPORATIONMCO365000.00
0.01%
AMERICAN TOWER CORPORATIONAMT250000.00
0.01%
GXO LOGISTICS INCGXO290000.00
0.01%
TSMC ARIZONA CORPTAISEM350000.00
0.01%
JPMORGAN CHASE & COJPM260000.00
0.01%
AT&T INCT311000.00
0.01%
HOME DEPOT INCHD330000.00
0.01%
COMERICA INCORPORATEDCMA262000.00
0.01%
HSBC BANK USA NAHSBC250000.00
0.01%
STATE STREET CORP (FXD)STT260000.00
0.01%
AMGEN INCAMGN333000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP255000.00
0.01%
PROCTER & GAMBLE COPG290000.00
0.01%
WELLTOWER OP LLCWELL280000.00
0.01%
EIDP INCCTVA250000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM250000.00
0.01%
KYNDRYL HOLDINGS INCKD305000.00
0.01%
AMERICAN EXPRESS COMPANYAXP305000.00
0.01%
OWENS CORNINGOC245000.00
0.01%
METLIFE INCMET260000.00
0.01%
PAYPAL HOLDINGS INCPYPL395000.00
0.01%
COMCAST CORPORATIONCMCSA337000.00
0.01%
CIGNA GROUPCI332000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM265000.00
0.01%
OREILLY AUTOMOTIVE INCORLY260000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY255000.00
0.01%
TIMKEN COMPANYTKR255000.00
0.01%
BANK OF AMERICA CORPBAC280000.00
0.01%
BROADCOM INCAVGO252000.00
0.01%
WELLS FARGO & COMPANYWFC315000.00
0.01%
AERCAP IRELAND CAPITAL DACAER245000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC255000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN270000.00
0.01%
CITIGROUP INCC290000.00
0.01%
BAXTER INTERNATIONAL INCBAX305000.00
0.01%
UNITEDHEALTH GROUP INCUNH363000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB250000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN250000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY280000.00
0.01%
BIOGEN INCBIIB250000.00
0.01%
VERIZON COMMUNICATIONS INCVZ340000.00
0.01%
EATON CORPORATIONETN260000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY432000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV353000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN250000.00
0.01%
AEP TEXAS INCAEP255000.00
0.01%
CLOROX COMPANYCLX285000.00
0.01%
ARCHER DANIELS MIDLAND COADM280000.00
0.01%
NUTRIEN LTDNTRCN250000.00
0.01%
TJX COMPANIES INCTJX260000.00
0.01%
WELLS FARGO & COMPANYWFC250000.00
0.01%
ASTRAZENECA PLCAZN290000.00
0.01%
IDEX CORPORATIONIEX280000.00
0.01%
UNITEDHEALTH GROUP INCUNH279000.00
0.01%
ICON INVESTMENTS SIX DACICLR245000.00
0.01%
INTERNATIONAL PAPER COIP220000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT255000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF265000.00
0.01%
KITE REALTY GROUP LPKRG250000.00
0.01%
VERIZON COMMUNICATIONS INCVZ290000.00
0.01%
STRYKER CORPORATIONSYK295000.00
0.01%
HP INCHPQ250000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG270000.00
0.01%
TEXAS INSTRUMENTS INCTXN250000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN295000.00
0.01%
REPUBLIC SERVICES INCRSG297000.00
0.01%
MORGAN STANLEY (FXD-FRN) MTNMS260000.00
0.01%
TD SYNNEX CORPSNX255000.00
0.01%
ORIX CORPORATIONORIX255000.00
0.01%
WW GRAINGER INCGWW322000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK250000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
ECOLAB INCECL255000.00
0.01%
ANALOG DEVICES INCADI350000.00
0.01%
NATWEST GROUP PLCNWG240000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC335000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA250000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO285000.00
0.01%
CHUBB INA HOLDINGS LLCCB290000.00
0.01%
VISA INCV335000.00
0.01%
CONAGRA BRANDS INCCAG267000.00
0.01%
COCA-COLA COKO430000.00
0.01%
CITIGROUP INCC290000.00
0.01%
AMGEN INCAMGN325000.00
0.01%
FEDEX CORPFDX270000.00
0.01%
CHURCH & DWIGHT CO INCCHD255000.00
0.01%
SANOFI SA MTNSANFP250000.00
0.01%
HCA INCHCA245000.00
0.01%
MASTERCARD INCMA255000.00
0.01%
ECOLAB INCECL245000.00
0.01%
BARCLAYS PLCBACR243000.00
0.01%
ERP OPERATING LPEQR290000.00
0.01%
STRYKER CORPORATIONSYK290000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC265000.00
0.01%
AT&T INCT350000.00
0.01%
CITIZENS BANK NACFG250000.00
0.01%
PUBLIC STORAGE OPERATING COPSA265000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG290000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU250000.00
0.01%
UNITEDHEALTH GROUP INCUNH290000.00
0.01%
CARRIER GLOBAL CORPCARR237000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS237000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY355000.00
0.01%
AMGEN INCAMGN348000.00
0.01%
GENERAL MILLS INCGIS250000.00
0.01%
BANK OF MONTREAL MTNBMO250000.00
0.01%
PAYPAL HOLDINGS INCPYPL249000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.01%
PAYPAL HOLDINGS INCPYPL250000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF260000.00
0.01%
KELLANOVAK274000.00
0.01%
HSBC HOLDINGS PLCHSBC225000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN337000.00
0.01%
HSBC HOLDINGS PLCHSBC235000.00
0.01%
ERP OPERATING LPEQR260000.00
0.01%
ARTHUR J GALLAGHER & COAJG261000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH265000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE245000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION250000.00
0.01%
GLOBAL PAYMENTS INCGPN248000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM250000.00
0.01%
COLGATE-PALMOLIVE COCL265000.00
0.01%
MARVELL TECHNOLOGY INCMRVL250000.00
0.01%
AMGEN INCAMGN225000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR245000.00
0.01%
CITIZENS BANK NACFG250000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA245000.00
0.01%
SYSCO CORPORATIONSYY240000.00
0.01%
BAXALTA INCTACHEM265000.00
0.01%
PEPSICO INCPEP310000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB353000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM379000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.01%
BAXTER INTERNATIONAL INCBAX260000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC253000.00
0.01%
UNITED PARCEL SERVICE INCUPS326000.00
0.01%
MOSAIC CO/THEMOS240000.00
0.01%
SANOFI SA MTNSANFP250000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.01%
CHURCH & DWIGHT CO INCCHD271000.00
0.01%
KLA CORPKLAC250000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.01%
BANCO SANTANDER SASANTAN245000.00
0.01%
TR FINANCE LLCTRICN255000.00
0.01%
AMERICAN TOWER CORPORATIONAMT282000.00
0.01%
TRAVELERS COMPANIES INCTRV278000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP253000.00
0.01%
AHOLD FINANCE USA LLCADNA235000.00
0.01%
WELLS FARGO & COMPANY MTNWFC245000.00
0.01%
ALPHABET INCGOOGL250000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE272000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM245000.00
0.01%
BOSTON PROPERTIES LPBXP305000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA250000.00
0.01%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTB250000.00
0.01%
ELEVANCE HEALTH INCELV250000.00
0.01%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA245000.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG300000.00
0.01%
AT&T INCT255000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN245000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS338000.00
0.01%
TAKEOFF MERGER SUB INC 144ASUMIAL250000.00
0.01%
ARTHUR J GALLAGHER & COAJG359000.00
0.01%
MASTERCARD INCMA322000.00
0.01%
STATE STREET CORPSTT250000.00
0.01%
BECTON DICKINSON AND COMPANYBDX245000.00
0.01%
TAPESTRY INCTPR275000.00
0.01%
HEALTHPEAK OP LLCDOC250000.00
0.01%
CHUBB INA HOLDINGS LLCCB285000.00
0.01%
OWENS CORNINGOC245000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK265000.00
0.01%
PNC BANK NAPNC250000.00
0.01%
WALMART INCWMT345000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE245000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM255000.00
0.01%
KLA CORPKLAC360000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU250000.00
0.01%
FREEPORT-MCMORAN INCFCX244000.00
0.01%
EATON CORPORATIONETN282000.00
0.01%
STATE STREET CORPSTT250000.00
0.01%
BLOCK FINANCIAL LLCHRB260000.00
0.01%
ELI LILLY AND COMPANYLLY315000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC272000.00
0.01%
COCA-COLA COKO322000.00
0.01%
AMGEN INCAMGN285000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM292000.00
0.01%
PFIZER INCPFE250000.00
0.01%
GENERAL ELECTRIC COGE245000.00
0.01%
JOHNSON & JOHNSONJNJ310000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW245000.00
0.01%
ECOLAB INCECL240000.00
0.01%
ECOLAB INCECL285000.00
0.01%
LOWES COMPANIES INCLOW241000.00
0.01%
TRUIST BANKTFC270000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB245000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB268000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK305000.00
0.01%
TD SYNNEX CORPSNX275000.00
0.01%
AT&T INCT230000.00
0.01%
METLIFE INCMET275000.00
0.01%
AEP TEXAS INCAEP255000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM395000.00
0.01%
AT&T INCT285000.00
0.01%
VISA INCV460000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM245000.00
0.01%
AVALONBAY COMMUNITIES INCAVB235000.00
0.01%
WALMART INCWMT260000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK250000.00
0.01%
AMERICAN TOWER CORPORATIONAMT245000.00
0.01%
ORACLE CORPORATIONORCL362000.00
0.01%
AMERIPRISE FINANCIAL INCAMP245000.00
0.01%
REGENCY CENTERS LPREG250000.00
0.01%
CDW LLCCDW245000.00
0.01%
ASTRAZENECA FINANCE LLCAZN250000.00
0.01%
KIMCO REALTY OP LLCKIM255000.00
0.01%
MCKESSON CORPMCK245000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC240000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL250000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF338000.00
0.01%
ROYALTY PHARMA PLCRPRX355000.00
0.01%
WELLS FARGO & COMPANY MTNWFC275000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS229000.00
0.01%
KRAFT HEINZ FOODS COKHC240000.00
0.01%
TWDC ENTERPRISES 18 CORP MTNDIS355000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK240000.00
0.01%
LEGGETT & PLATT INCLEG246000.00
0.01%
RADIAN GROUP INCRDN230000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH235000.00
0.01%
HONDA MOTOR CO LTDHNDA240000.00
0.01%
QUALCOMM INCORPORATEDQCOM288000.00
0.01%
UNITED AIRLINES INCUAL239635.00
0.01%
FEDERAL REALTY OP LPFRT280000.00
0.01%
JOHN DEERE CAPITAL CORPDE255000.00
0.01%
CENCORA INCCOR245000.00
0.01%
US BANCORP MTNUSB245000.00
0.01%
WASTE CONNECTIONS INCWCNCN260000.00
0.01%
UNITEDHEALTH GROUP INCUNH295000.00
0.01%
INTEL CORPORATIONINTC245000.00
0.01%
LOWES COMPANIES INCLOW295000.00
0.01%
MORGAN STANLEY PRIVATE BANK(FXD)MS240000.00
0.01%
TSMC ARIZONA CORPTAISEM298000.00
0.01%
APPLIED MATERIALS INCAMAT245000.00
0.01%
COMCAST CORPORATIONCMCSA215000.00
0.01%
POLARIS INCPII230000.00
0.01%
STARBUCKS CORPORATIONSBUX287000.00
0.01%
ADVANCED MICRO DEVICES INCAMD245000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG288000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX215000.00
0.01%
KIMCO REALTY OP LLCKIM243000.00
0.01%
FIFTH THIRD BANCORPFITB240000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTN270000.00
0.01%
CBRE SERVICES INCCBG240000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION260000.00
0.01%
WESTPAC BANKING CORPWSTP215000.00
0.01%
WASTE CONNECTIONS INCWCNCN366000.00
0.01%
METLIFE INCMET217000.00
0.01%
WALT DISNEY CODIS190000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO245000.00
0.01%
GLOBAL PAYMENTS INCGPN240000.00
0.01%
DH EUROPE FINANCE II SARLDHR335000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK242000.00
0.01%
OTIS WORLDWIDE CORPOTIS313000.00
0.01%
ELI LILLY AND COMPANYLLY310000.00
0.01%
GENERAL ELECTRIC COGE270000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP335000.00
0.01%
WYETH LLCPFE215000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF215000.00
0.01%
AUTOZONE INCAZO245000.00
0.01%
FREEPORT-MCMORAN INCFCX240000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA250000.00
0.01%
AMGEN INCAMGN220000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA288000.00
0.01%
COCA-COLA COKO250000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG240000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP255000.00
0.01%
USD CASHUSD239693.00
0.01%
WESTPAC BANKING CORPWSTP238000.00
0.01%
MOTOROLA SOLUTIONS INCMSI262000.00
0.01%
OTIS WORLDWIDE CORPOTIS345000.00
0.01%
DEERE & CODE230000.00
0.01%
CAMPBELLS COCPB245000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX258000.00
0.01%
ERP OPERATING LPEQR240000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR236000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK235000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE355000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK265000.00
0.01%
CIGNA GROUPCI230000.00
0.01%
JONES LANG LASALLE INCORPORATEDJLL220000.00
0.01%
GENERAL MOTORS COGM235000.00
0.01%
TSMC ARIZONA CORPTAISEM240000.00
0.01%
MOSAIC CO/THEMOS235000.00
0.01%
MASTERCARD INCMA235000.00
0.01%
ING GROEP NV FXD-FRNINTNED235000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK240000.00
0.01%
STARBUCKS CORPORATIONSBUX230000.00
0.01%
ORACLE CORPORATIONORCL280000.00
0.01%
BLOCK FINANCIAL LLCHRB250000.00
0.01%
MCDONALDS CORPORATION MTNMCD215000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN226000.00
0.01%
CHURCH & DWIGHT CO INCCHD220000.00
0.01%
ZOETIS INCZTS221000.00
0.01%
PFIZER INCPFE290000.00
0.01%
HOWMET AEROSPACE INCHWM235000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX270000.00
0.01%
FIFTH THIRD BANCORPFITB230000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG261000.00
0.01%
TEXAS INSTRUMENTS INCTXN230000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU291000.00
0.01%
DEERE & CODE247000.00
0.01%
STATE STREET CORPSTT251000.00
0.01%
LENNOX INTERNATIONAL INCLII230000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA225000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA255000.00
0.01%
CAPITAL ONE NACOF250000.00
0.01%
REVVITY INCRVTY245000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH225000.00
0.01%
STRYKER CORPORATIONSYK230000.00
0.01%
PNC BANK NAPNC250000.00
0.01%
HERSHEY COMPANY THEHSY230000.00
0.01%
DARDEN RESTAURANTS INCDRI235000.00
0.01%
S&P GLOBAL INCSPGI230000.00
0.01%
INTEL CORPORATIONINTC280000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX235000.00
0.01%
MOTOROLA SOLUTIONS INCMSI230000.00
0.01%
HUMANA INCHUM275000.00
0.01%
HERSHEY COMPANY THEHSY230000.00
0.01%
ALLY FINANCIAL INCALLY229000.00
0.01%
AUTOZONE INCAZO225000.00
0.01%
UNITED PARCEL SERVICE INCUPS332000.00
0.01%
WR BERKLEY CORPORATIONWRB300000.00
0.01%
NOMURA HOLDINGS INCNOMURA225000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA230000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR230000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN235000.00
0.01%
CBRE SERVICES INCCBG225000.00
0.01%
JABIL INCJBL240000.00
0.01%
ZOETIS INCZTS355000.00
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OHIO POWER COAEP265000.00
0.01%
KILROY REALTY LPKRC278000.00
0.01%
STRYKER CORPORATIONSYK225000.00
0.01%
AMGEN INCAMGN235000.00
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ECOLAB INCECL390000.00
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PEPSICO INCPEP232000.00
0.01%
TWDC ENTERPRISES 18 CORPDIS205000.00
0.01%
PROLOGIS LPPLD230000.00
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PROLOGIS LPPLD232000.00
0.01%
WELLS FARGO & COMPANYWFC240000.00
0.01%
SONOCO PRODUCTS COMPANYSON255000.00
0.01%
TYCO ELECTRONICS GROUP SATEL230000.00
0.01%
PROCTER & GAMBLE COPG230000.00
0.01%
HSBC HOLDINGS PLCHSBC215000.00
0.01%
METLIFE INCMET206000.00
0.01%
CORNING INCGLW248000.00
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AERCAP IRELAND CAPITAL DACAER225000.00
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JERSEY CENTRAL POWER & LIGHT COMPA 144AFE230000.00
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BRISTOL-MYERS SQUIBB COBMY260000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK320000.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM235000.00
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CUMMINS INCCMI220000.00
0.01%
PEPSICO INCPEP225000.00
0.01%
FISERV INCFISV230000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS230000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU300000.00
0.01%
ARCHER DANIELS MIDLAND COADM270000.00
0.01%
JOHNSON & JOHNSONJNJ287000.00
0.01%
PROLOGIS LPPLD230000.00
0.01%
PROLOGIS LPPLD245000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM360000.00
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VERISK ANALYTICS INCVRSK225000.00
0.01%
ORIX CORPORATIONORIX225000.00
0.01%
STATE STREET CORPSTT225000.00
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NXP BVNXPI225000.00
0.01%
PAYPAL HOLDINGS INCPYPL230000.00
0.01%
PRUDENTIAL FUNDING ASIA PLCPRUFIN240000.00
0.01%
ABBVIE INCABBV237000.00
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LOWES COMPANIES INCLOW242000.00
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LABORATORY CORPORATION OF AMERICALH230000.00
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BROWN & BROWN INCBRO225000.00
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STARBUCKS CORPORATIONSBUX225000.00
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PRUDENTIAL FINANCIAL INC MTNPRU202000.00
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CARRIER GLOBAL CORPCARR285000.00
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ELEVANCE HEALTH INCELV245000.00
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APPLIED MATERIALS INCAMAT220000.00
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APOLLO GLOBAL MANAGEMENT INCAPO225000.00
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MARTIN MARIETTA MATERIALS INCMLM245000.00
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CAMPBELLS COCPB380000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE225000.00
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AIR PRODUCTS AND CHEMICALS INCAPD357000.00
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CONAGRA BRANDS INCCAG200000.00
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HONDA MOTOR CO LTDHNDA225000.00
0.01%
REALTY INCOME CORPORATIONO230000.00
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WALT DISNEY CODIS203000.00
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NUTRIEN LTDNTRCN225000.00
0.01%
KRAFT HEINZ FOODS COKHC205000.00
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CME GROUP INCCME228000.00
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SYNCHRONY FINANCIALSYF225000.00
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DELL INTERNATIONAL LLCDELL230000.00
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EQUINIX EUROPE 2 FINANCING CORPORAEQIX230000.00
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FEDEX CORPFDX225000.00
0.01%
DOC DR LLCDOC255000.00
0.01%
JOHNSON & JOHNSONJNJ205000.00
0.01%
COMCAST CORPORATIONCMCSA215000.00
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COMCAST CORPORATIONCMCSA433000.00
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AMERICAN WATER CAPITAL CORPAWK298000.00
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LLOYDS BANKING GROUP PLCLLOYDS240000.00
0.01%
FEDEX 2020-1 CLASS AAFDX261889.00
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LPL HOLDINGS INCLPLA215000.00
0.01%
FEDEX CORPFDX270000.00
0.01%
NXP BVNXPI225000.00
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MERCK & CO INCMRK225000.00
0.01%
WP CAREY INCWPC220000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO215000.00
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SYSCO CORPORATIONSYY355000.00
0.01%
VENTAS REALTY LPVTR260000.00
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ROGERS COMMUNICATIONS INCRCICN265000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM225000.00
0.01%
CARDINAL HEALTH INCCAH225000.00
0.01%
BIOGEN INCBIIB346000.00
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ZIMMER BIOMET HOLDINGS INCZBH220000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE368000.00
0.01%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO225000.00
0.01%
AERCAP IRELAND CAPITAL DACAER215000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE225000.00
0.01%
CARDINAL HEALTH INCCAH225000.00
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WALMART INCWMT360000.00
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NUTRIEN LTDNTRCN225000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX250000.00
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MONDELEZ INTERNATIONAL INCMDLZ220000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE225000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE237000.00
0.01%
LOWES COMPANIES INCLOW250000.00
0.01%
AERCAP IRELAND CAPITAL DACAER215000.00
0.01%
BUNGE FINANCE LTD CORPBG230000.00
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HUMANA INCHUM216000.00
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METLIFE INCMET215000.00
0.01%
BANK OF NOVA SCOTIABNS215000.00
0.01%
CROWN CASTLE INCCCI215000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN225000.00
0.01%
ROYALTY PHARMA PLCRPRX254000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL205000.00
0.01%
ING GROEP NVINTNED220000.00
0.01%
ZOETIS INCZTS265000.00
0.01%
PROLOGIS LPPLD215000.00
0.01%
CARDINAL HEALTH INCCAH260000.00
0.01%
UNITEDHEALTH GROUP INCUNH220000.00
0.01%
MARVELL TECHNOLOGY INCMRVL215000.00
0.01%
EDWARDS LIFESCIENCES CORPEW220000.00
0.01%
MICROSOFT CORPORATIONMSFT290000.00
0.01%
JANUS HENDERSON US (HOLDINGS) INCJHG220000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI225000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA225000.00
0.01%
NASDAQ INCNDAQ215000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK215000.00
0.01%
KRAFT HEINZ FOODS COKHC225000.00
0.01%
PENTAIR FINANCE SAPNR220000.00
0.01%
CABOT CORPORATIONCBT218000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA215000.00
0.01%
WILLIS NORTH AMERICA INCWTW225000.00
0.01%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU232121.00
0.01%
TRACTOR SUPPLY COMPANYTSCO215000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD225000.00
0.01%
STEEL DYNAMICS INCSTLD215000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT215000.00
0.01%
AUTONATION INCAN215000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA220000.00
0.01%
GENERAL MOTORS COGM215000.00
0.01%
CBRE SERVICES INCCBG225000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX225000.00
0.01%
EBAY INCEBAY200000.00
0.01%
ANALOG DEVICES INCADI220000.00
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)CM220000.00
0.01%
LAZARD GROUP LLCLAZ210000.00
0.01%
JACOBS SOLUTIONS INCJ225000.00
0.01%
BAXTER INTERNATIONAL INCBAX330000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB220000.00
0.01%
INTUIT INCINTU215000.00
0.01%
PROLOGIS LPPLD215000.00
0.01%
VULCAN MATERIALS COMPANYVMC220000.00
0.01%
ALLEGION US HOLDING CO INCALLE210000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS220000.00
0.01%
TSMC ARIZONA CORPTAISEM220000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH330000.00
0.01%
FISERV INCFISV220000.00
0.01%
NVENT FINANCE SARLNVT220000.00
0.01%
CIGNA GROUPCI215000.00
0.01%
ROPER TECHNOLOGIES INCROP252000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG215000.00
0.01%
BANK OF AMERICA CORPBAC250000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR215000.00
0.01%
LEAR CORPORATIONLEA220000.00
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA215000.00
0.01%
PEPSICO INCPEP250000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA215000.00
0.01%
PARKER HANNIFIN CORPORATIONPH270000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP215000.00
0.01%
REPUBLIC SERVICES INCRSG215000.00
0.01%
NASDAQ INCNDAQ215000.00
0.01%
JOHNSON & JOHNSONJNJ215000.00
0.01%
BARCLAYS PLCBACR288000.00
0.01%
WESTPAC BANKING CORPWSTP290000.00
0.01%
CIGNA GROUPCI205000.00
0.01%
PROCTER & GAMBLE COPG215000.00
0.01%
ELEVANCE HEALTH INCELV215000.00
0.01%
ORACLE CORPORATIONORCL215000.00
0.01%
WW GRAINGER INCGWW260000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA220000.00
0.01%
VERISIGN INCVRSN240000.00
0.01%
UNILEVER CAPITAL CORPUNANA220000.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT215000.00
0.01%
OWENS CORNINGOC190000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS220000.00
0.01%
PFIZER INCPFE215000.00
0.01%
COCA-COLA COKO215000.00
0.01%
WASTE CONNECTIONS INCWCNCN215000.00
0.01%
PUBLIC STORAGE OPERATING COPSA215000.00
0.01%
PUBLIC STORAGE OPERATING COPSA210000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH250000.00
0.01%
LKQ CORPLKQ205000.00
0.01%
TAKEDA US FINANCING INCTACHEM215000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU235000.00
0.01%
LAM RESEARCH CORPORATIONLRCX350000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU215000.00
0.01%
CRH AMERICA FINANCE INCCRHID215000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL215000.00
0.01%
STATE STREET CORPSTT215000.00
0.01%
UNITED PARCEL SERVICE INCUPS241000.00
0.01%
UNITED PARCEL SERVICE INCUPS215000.00
0.01%
PROLOGIS LPPLD215000.00
0.01%
TYCO ELECTRONICS GROUP SATEL242000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN215000.00
0.01%
UNITEDHEALTH GROUP INCUNH190000.00
0.01%
AERCAP IRELAND CAPITAL DACAER215000.00
0.01%
JOHNSON & JOHNSONJNJ225000.00
0.01%
CHUBB INA HOLDINGS LLCCB255000.00
0.01%
GENUINE PARTS COGPC200000.00
0.01%
BUNGE FINANCE LTD CORPBG215000.00
0.01%
MCDONALDS CORPORATION MTNMCD215000.00
0.01%
RENAISSANCERE HOLDINGS LTDRNR210000.00
0.01%
MERCK & CO INCMRK190000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE220000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP275000.00
0.01%
FRANKLIN RESOURCES INCBEN245000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX230000.00
0.01%
AUTOZONE INCAZO215000.00
0.01%
AT&T INCT235000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA215000.00
0.01%
NETAPP INCNTAP210000.00
0.01%
ORACLE CORPORATIONORCL215000.00
0.01%
WILLIS NORTH AMERICA INCWTW215000.00
0.01%
CINCINNATI FINANCIAL CORPORATIONCINF205000.00
0.01%
AUTODESK INCADSK210000.00
0.01%
STARBUCKS CORPORATIONSBUX205000.00
0.01%
COLGATE-PALMOLIVE COCL211000.00
0.01%
STRYKER CORPORATIONSYK215000.00
0.01%
MOODYS CORPORATIONMCO240000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH235000.00
0.01%
MOTOROLA SOLUTIONS INCMSI210000.00
0.01%
INTEL CORPORATIONINTC215000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC223000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG215000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI245000.00
0.01%
MASTERCARD INCMA284000.00
0.01%
UNITED PARCEL SERVICE INCUPS219000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK215000.00
0.01%
3M CO MTNMMM315000.00
0.01%
MERCK & CO INCMRK215000.00
0.01%
LAM RESEARCH CORPORATIONLRCX235000.00
0.01%
MCDONALDS CORPORATION MTNMCD215000.00
0.01%
GERDAU TRADE INCGGBRBZ205000.00
0.01%
NOMURA HOLDINGS INCNOMURA200000.00
0.01%
TRAVELERS PROPERTY CASUALTY CORPTRV192000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO210000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO205000.00
0.01%
ARCHER DANIELS MIDLAND COADM355000.00
0.01%
TRAVELERS COMPANIES INCTRV265000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG210000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW350000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA205000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS240000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF300000.00
0.01%
LOWES COMPANIES INCLOW215000.00
0.01%
AIR LEASE CORPORATION MTNAL210000.00
0.01%
KEYCORP MTNKEY215000.00
0.01%
VODAFONE GROUP PLCVOD230000.00
0.01%
KEURIG DR PEPPER INCKDP271000.00
0.01%
PROCTER & GAMBLE COPG215000.00
0.01%
QUANTA SERVICES INC.PWR290000.00
0.01%
BROADCOM INC 144AAVGO215000.00
0.01%
AMERICAN TOWER CORPORATIONAMT210000.00
0.01%
MCKESSON CORPMCK205000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG255000.00
0.01%
CITIGROUP INCC205000.00
0.01%
STEWART INFORMATION SERVICES CORPOSTC235000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW222000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK205000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT240000.00
0.01%
PAYPAL HOLDINGS INCPYPL230000.00
0.01%
VISA INCV245000.00
0.01%
UNITED UTILITIES PLCUU200000.00
0.01%
AMERICAN TOWER CORPORATIONAMT215000.00
0.01%
ARTHUR J GALLAGHER & COAJG210000.00
0.01%
UNITEDHEALTH GROUP INCUNH210000.00
0.01%
GILEAD SCIENCES INCGILD215000.00
0.01%
PROLOGIS LPPLD240000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM215000.00
0.01%
TEXAS INSTRUMENTS INCTXN205000.00
0.01%
BRITISH TELECOMMUNICATIONS PLCBRITEL205000.00
0.01%
ARROW ELECTRONICS INCARW205000.00
0.01%
MERCK & CO INCMRK215000.00
0.01%
AIR LEASE CORPORATION MTNAL225000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA205000.00
0.01%
NATWEST GROUP PLCNWG215000.00
0.01%
DEERE & CODE276000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM210000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX220000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG205000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC180000.00
0.01%
AVERY DENNISON CORPORATIONAVY205000.00
0.01%
DEERE & CODE320000.00
0.01%
TARGET CORPORATIONTGT280000.00
0.01%
AMGEN INCAMGN217000.00
0.01%
AIR LEASE CORPORATIONAL223000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA185000.00
0.01%
INTERNATIONAL PAPER COIP263000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.01%
INTUIT INCINTU235000.00
0.01%
BROADCOM INCAVGO210000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF210000.00
0.01%
REPUBLIC SERVICES INCRSG205000.00
0.01%
CISCO SYSTEMS INCCSCO215000.00
0.01%
AMGEN INCAMGN208000.00
0.01%
JOHNSON & JOHNSONJNJ200000.00
0.01%
ICON INVESTMENTS SIX DACICLR200000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI195000.00
0.01%
WORKDAY INCWDAY215000.00
0.01%
GILEAD SCIENCES INCGILD290000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA205000.00
0.01%
FEDEX CORPFDX230000.00
0.01%
JABIL INCJBL210000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX215000.00
0.01%
COLGATE-PALMOLIVE COCL206000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRUAAL231511.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH220000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH210000.00
0.01%
BARCLAYS PLCBACR200000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL210000.00
0.01%
AGREE LPADC200000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM195000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX320000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK205000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR210000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.01%
CHUBB INA HOLDINGS LLCCB205000.00
0.01%
NOMURA HOLDINGS INCNOMURA200000.00
0.01%
PEPSICO INCPEP215000.00
0.01%
GENERAL MOTORS COGM215000.00
0.01%
CABOT CORPORATIONCBT210000.00
0.01%
WASTE CONNECTIONS INCWCNCN325000.00
0.01%
MARVELL TECHNOLOGY INCMRVL200000.00
0.01%
UNITEDHEALTH GROUP INCUNH205000.00
0.01%
INTEL CORPORATIONINTC217000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD205000.00
0.01%
STRYKER CORPORATIONSYK205000.00
0.01%
METLIFE INCMET247000.00
0.01%
EATON CORPORATIONETN210000.00
0.01%
UNITED PARCEL SERVICE INCUPS285000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC220000.00
0.01%
NORDSON CORPORATIONNDSN205000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA205000.00
0.01%
UNUM GROUPUNM210000.00
0.01%
UNITED AIRLINES 2018-1 AA PTTUAL214211.00
0.01%
AERCAP IRELAND CAPITAL DACAER205000.00
0.01%
MERCK & CO INCMRK290000.00
0.01%
COMCAST CORPORATIONCMCSA290000.00
0.01%
GBP CASHGBP152129.00
0.01%
MASCO CORPMAS245000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK205000.00
0.01%
STRYKER CORPORATIONSYK320000.00
0.01%
PROLOGIS LPPLD205000.00
0.01%
LABORATORY CORPORATION OF AMERICALH215000.00
0.01%
VERISIGN INCVRSN200000.00
0.01%
GILEAD SCIENCES INCGILD215000.00
0.01%
ALLSTATE CORPORATION (THE)ALL195000.00
0.01%
TRIMBLE INCTRMB202000.00
0.01%
HOST HOTELS & RESORTS LPHST205000.00
0.01%
NOMURA HOLDINGS INCNOMURA200000.00
0.01%
CROWN CASTLE INCCCI205000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN200000.00
0.01%
UNILEVER CAPITAL CORPUNANA205000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW235000.00
0.01%
BARCLAYS PLCBACR219000.00
0.01%
LOWES COMPANIES INCLOW210000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA205000.00
0.01%
ARTHUR J GALLAGHER & COAJG200000.00
0.01%
ING GROEP NVINTNED200000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA205000.00
0.01%
VENTAS REALTY LPVTR205000.00
0.01%
MOTOROLA SOLUTIONS INCMSI203000.00
0.01%
BROWN & BROWN INCBRO215000.00
0.01%
GLOBAL PAYMENTS INCGPN218000.00
0.01%
WRKCO INCSW210000.00
0.01%
INTEL CORPORATIONINTC230000.00
0.01%
VISA INCV205000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX200000.00
0.01%
HOME DEPOT INCHD255000.00
0.01%
VERISK ANALYTICS INCVRSK205000.00
0.01%
PROCTER & GAMBLE COPG205000.00
0.01%
PEPSICO INCPEP275000.00
0.01%
HEALTHPEAK OP LLCDOC215000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
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SALESFORCE INCCRM360000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA205000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS215000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK205000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX200000.00
0.01%
CNH INDUSTRIAL NV MTNCNH202000.00
0.01%
NATWEST GROUP PLCNWG200000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC190000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX205000.00
0.01%
KEYCORP MTNKEY217000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR200000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO205000.00
0.01%
UNITED PARCEL SERVICE INCUPS200000.00
0.01%
BOOKING HOLDINGS INCBKNG205000.00
0.01%
WASTE CONNECTIONS INCWCNCN230000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA232000.00
0.01%
ILLUMINA INCILMN200000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU248000.00
0.01%
VERIZON COMMUNICATIONS INCVZ230000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
ORIX CORPORATIONORIX200000.00
0.01%
WALT DISNEY CODIS215000.00
0.01%
MOSAIC CO/THEMOS210000.00
0.01%
ESSENTIAL PROPERTIES LPEPRT200000.00
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC200000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS255000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC245000.00
0.01%
REALTY INCOME CORPORATIONO225000.00
0.01%
MARKEL GROUP INCMKL205000.00
0.01%
ASTRAZENECA PLCAZN366000.00
0.01%
ANALOG DEVICES INCADI315000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC200000.00
0.01%
CARRIER GLOBAL CORPCARR218000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN254000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW200000.00
0.01%
TIME WARNER CABLE LLCCHTR200000.00
0.01%
GENERAL ELECTRIC CO MTNGE180000.00
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CUMMINS INCCMI213000.00
0.01%
BAIDU INCBIDU200000.00
0.01%
3M COMMM295000.00
0.01%
ZOETIS INCZTS219000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE200000.00
0.01%
LEGGETT & PLATT INCLEG205000.00
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
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CHUBB INA HOLDINGS LLCCB175000.00
0.01%
MERCADOLIBRE INCMELI200000.00
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MARTIN MARIETTA MATERIALS INCMLM195000.00
0.01%
GLOBAL PAYMENTS INCGPN200000.00
0.01%
HOME DEPOT INCHD290000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY182000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA200000.00
0.01%
POTOMAC ELECTRIC POWER COEXC240000.00
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OHIO POWER COAEP190000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM218000.00
0.01%
CHUBB INA HOLDINGS LLCCB315000.00
0.01%
AMERICAN TOWER CORPORATIONAMT305000.00
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MYLAN INCVTRS200000.00
0.01%
WILLIS NORTH AMERICA INCWTW200000.00
0.01%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK200000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH210000.00
0.01%
EQUINIX INCEQIX310000.00
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0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO190000.00
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PRUDENTIAL FINANCIAL INCPRU258000.00
0.01%
CGI INCGIBACN227000.00
0.01%
ABB FINANCE USA INCABBNVX200000.00
0.01%
WELLTOWER OP LLCWELL180000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB200000.00
0.01%
WELLS FARGO & COMPANY MTNWFC195000.00
0.01%
REVVITY INCRVTY220000.00
0.01%
KRAFT HEINZ FOODS COKHC215000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW195000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ217000.00
0.01%
BANCO SANTANDER SASANTAN215000.00
0.01%
AUTODESK INCADSK197000.00
0.01%
VERISK ANALYTICS INCVRSK200000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK196000.00
0.01%
SYSCO CORPORATIONSYY200000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC219000.00
0.01%
D R HORTON INCDHI195000.00
0.01%
FOX CORPFOXA210000.00
0.01%
RYDER SYSTEM INC MTNR190000.00
0.01%
AMERICAN TOWER CORPORATIONAMT313000.00
0.01%
CROWN CASTLE INCCCI205000.00
0.01%
GLOBAL PAYMENTS INCGPN200000.00
0.01%
HP INCHPQ195000.00
0.01%
WASTE CONNECTIONS INCWCNCN200000.00
0.01%
REPUBLIC SERVICES INCRSG190000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX200000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC265000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB202000.00
0.01%
MCDONALDS CORPORATION MTNMCD215000.00
0.01%
AMERICAN TOWER CORPORATIONAMT190000.00
0.01%
EXELON CORPORATIONEXC190000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW215000.00
0.01%
KELLANOVAK190000.00
0.01%
AMERICAN AIRLINES INCAAL209071.00
0.01%
ASTRAZENECA FINANCE LLCAZN215000.00
0.01%
AON CORPAON265000.00
0.01%
HIGHWOODS REALTY LPHIW210000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR200000.00
0.01%
COMCAST CORPORATIONCMCSA190000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH190000.00
0.01%
CENCORA INCCOR190000.00
0.01%
BRUNSWICK CORPBC205000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN220000.00
0.01%
MICROSOFT CORPORATIONMSFT240000.00
0.01%
EQUIFAX INCEFX205000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ327000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS195000.00
0.01%
VISA INCV195000.00
0.01%
BORGWARNER INCBWA190000.00
0.01%
SONOCO PRODUCTS COMPANYSON195000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG220000.00
0.01%
MOODYS CORPORATIONMCO265000.00
0.01%
PEPSICO INCPEP317000.00
0.01%
TRAVELERS COMPANIES INCTRV295000.00
0.01%
SYSCO CORPORATIONSYY200000.00
0.01%
HP INCHPQ215000.00
0.01%
QUANTA SERVICES INC.PWR190000.00
0.01%
COCA-COLA COKO215000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN190000.00
0.01%
PRUDENTIAL FUNDING ASIA PLCPRUFIN205000.00
0.01%
MASTERCARD INCMA244000.00
0.01%
STANLEY BLACK & DECKER INCSWK205000.00
0.01%
GARTNER INCIT200000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS190000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)HBAN190000.00
0.01%
HONDA MOTOR CO LTDHNDA215000.00
0.01%
BAIDU INCBIDU200000.00
0.01%
PEPSICO INCPEP190000.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG200000.00
0.01%
HUBBELL INCORPORATEDHUBB195000.00
0.01%
EQUINIX INCEQIX310000.00
0.01%
AT&T INCT310000.00
0.01%
DANAHER CORPORATIONDHR225000.00
0.01%
NXP BVNXPI212000.00
0.01%
AGILENT TECHNOLOGIES INCA195000.00
0.01%
AUTONATION INCAN205000.00
0.01%
WALT DISNEY CODIS195000.00
0.01%
TAPESTRY INCTPR190000.00
0.01%
FLEX LTDFLEX185000.00
0.01%
BUNGE FINANCE LTD CORPBG190000.00
0.01%
STANLEY BLACK & DECKER INCSWK185000.00
0.01%
PROLOGIS LPPLD195000.00
0.01%
LXP INDUSTRIAL TRUSTLXP220000.00
0.01%
METLIFE INCMET145000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB235000.00
0.01%
NOMURA HOLDINGS INCNOMURA200000.00
0.01%
NUTRIEN LTDNTRCN215000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK197000.00
0.01%
AMGEN INCAMGN185000.00
0.01%
REPUBLIC SERVICES INCRSG190000.00
0.01%
REALTY INCOME CORPORATIONO230000.00
0.01%
SYNCHRONY FINANCIALSYF189000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY250000.00
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HUBBELL INCORPORATEDHUBB210000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB205000.00
0.01%
WALMART INCWMT180000.00
0.01%
TEXAS INSTRUMENTS INCTXN215000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC190000.00
0.01%
LOWES COMPANIES INCLOW190000.00
0.01%
WEIBO CORPWB200000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM190000.00
0.01%
ALLSTATE CORPORATION (THE)ALL180000.00
0.01%
ORIX CORPORATIONORIX190000.00
0.01%
FIFTH THIRD BANCORPFITB190000.00
0.01%
HUMANA INCHUM215000.00
0.01%
VENTAS REALTY LPVTR190000.00
0.01%
MICROSOFT CORPORATIONMSFT320000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC197000.00
0.01%
DELTA AIR LINES INCDAL190000.00
0.01%
ECOLAB INCECL350000.00
0.01%
DARDEN RESTAURANTS INCDRI190000.00
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COMCAST CORPORATIONCMCSA381000.00
0.01%
KIMCO REALTY OP LLCKIM225000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG217000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA190000.00
0.01%
INTEL CORPORATIONINTC268000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW215000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR200000.00
0.01%
MCDONALDS CORPORATION MTNMCD180000.00
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WALMART INCWMT239000.00
0.01%
ELI LILLY AND COMPANYLLY185000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP175000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM173000.00
0.01%
TARGET CORPORATIONTGT159000.00
0.01%
ASTRAZENECA FINANCE LLCAZN190000.00
0.01%
VMWARE LLCVMW211000.00
0.01%
REGIONS BANK MTNRF175000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS170000.00
0.01%
APPLIED MATERIALS INCAMAT175000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC290000.00
0.01%
ALLY FINANCIAL INCALLY168000.00
0.01%
SYNOPSYS INCSNPS185000.00
0.01%
EPR PROPERTIESEPR200000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF190000.00
0.01%
WELLS FARGO & COMPANYWFC215000.00
0.01%
HUMANA INCHUM215000.00
0.01%
APPLIED MATERIALS INCAMAT220000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW185000.00
0.01%
OWENS CORNINGOC225000.00
0.01%
MERCADOLIBRE INCMELI200000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA290000.00
0.01%
WW GRAINGER INCGWW205000.00
0.01%
HEALTHPEAK OP LLCDOC190000.00
0.01%
LENNOX INTERNATIONAL INCLII191000.00
0.01%
JABIL INCJBL185000.00
0.01%
STEEL DYNAMICS INCSTLD185000.00
0.01%
PAYPAL HOLDINGS INCPYPL210000.00
0.01%
ASTRAZENECA PLCAZN215000.00
0.01%
NUTRIEN LTDNTRCN174000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE185000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR180000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM178000.00
0.01%
APPLE INCAAPL185000.00
0.01%
AMERICAN AIRLINES 2016-1 CLASS AAAAL186388.00
0.01%
CORNING INCGLW240000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG175000.00
0.01%
TYCO ELECTRONICS GROUP SATEL185000.00
0.01%
TRAVELERS COMPANIES INCTRV235000.00
0.01%
MICROSOFT CORPORATIONMSFT203000.00
0.01%
DOW CHEMICAL CODOW200000.00
0.01%
CITIGROUP INCC175000.00
0.01%
ALLSTATE CORPORATION (THE)ALL175000.00
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VENTAS REALTY LPVTR175000.00
0.01%
TR FINANCE LLCTRICN180000.00
0.01%
SEKISUI HOUSE US INCMDC190000.00
0.01%
AMCOR GROUP FINANCE PLCAMCR175000.00
0.01%
MOTOROLA SOLUTIONS INCMSI173000.00
0.01%
TD SYNNEX CORPSNX175000.00
0.01%
PFIZER INCPFE201000.00
0.01%
HUMANA INCHUM190000.00
0.01%
WESTROCK MWV LLCSW160000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK200000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM222000.00
0.01%
NUTRIEN LTDNTRCN175000.00
0.01%
EQUITABLE HOLDINGS INCEQH175000.00
0.01%
HOST HOTELS & RESORTS LPHST175000.00
0.01%
COMCAST CORPORATIONCMCSA165000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH175000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
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ANALOG DEVICES INCADI190000.00
0.01%
BUNGE FINANCE LTD CORPBG180000.00
0.01%
TSMC ARIZONA CORPTAISEM200000.00
0.01%
MERCK & CO INCMRK180000.00
0.01%
MERCK & CO INCMRK205000.00
0.01%
TJX COMPANIES INCTJX205000.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUPTME200000.00
0.01%
AT&T INCT165000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL180000.00
0.01%
BARCLAYS PLCBACR200000.00
0.01%
OWENS CORNINGOC175000.00
0.01%
AUTOZONE INCAZO175000.00
0.01%
S&P GLOBAL INCSPGI250000.00
0.01%
BRUNSWICK CORPBC175000.00
0.01%
HSBC HOLDINGS PLCHSBC165000.00
0.01%
STEEL DYNAMICS INCSTLD175000.00
0.01%
AVALONBAY COMMUNITIES INCAVB205000.00
0.01%
TARGET CORPORATIONTGT165000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC180000.00
0.01%
ILLINOIS TOOL WORKS INCITW214000.00
0.01%
BAXTER INTERNATIONAL INCBAX305000.00
0.01%
AT&T INCT205000.00
0.01%
AMERICAN TOWER CORPORATIONAMT175000.00
0.01%
MCDONALDS CORPORATION MTNMCD175000.00
0.01%
KRAFT HEINZ FOODS COKHC169000.00
0.01%
FEDERAL REALTY OP LPFRT185000.00
0.01%
GENUINE PARTS COGPC205000.00
0.01%
MCDONALDS CORPORATION MTNMCD215000.00
0.01%
HORMEL FOODS CORPORATIONHRL275000.00
0.01%
MICROSOFT CORPORATIONMSFT180000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH175000.00
0.01%
JACKSON FINANCIAL INCJXN175000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL212000.00
0.01%
WALMART INCWMT178000.00
0.01%
KEMPER CORPKMPR195000.00
0.01%
IQVIA INCIQV170000.00
0.01%
FEDEX CORPFDX205000.00
0.01%
PAYPAL HOLDINGS INCPYPL180000.00
0.01%
EXELON CORPORATIONEXC180000.00
0.01%
MCDONALDS CORPORATION MTNMCD175000.00
0.01%
MARKEL GROUP INCMKL185000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX175000.00
0.01%
VERIZON COMMUNICATIONS INCVZ154000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX231000.00
0.01%
MOTOROLA SOLUTIONS INCMSI175000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC192000.00
0.01%
REPUBLIC SERVICES INCRSG170000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI175000.00
0.01%
M&T BANK CORPORATION MTNMTB175000.00
0.01%
HANOVER INSURANCE GROUP INCTHG175000.00
0.01%
MOODYS CORPORATIONMCO175000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG165000.00
0.01%
CROWN CASTLE INCCCI269000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX195000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC179000.00
0.01%
JACKSON FINANCIAL INCJXN258000.00
0.01%
CHUBB INA HOLDINGS LLCCB288000.00
0.01%
CARDINAL HEALTH INCCAH170000.00
0.01%
REGIONS FINANCIAL CORPRF151000.00
0.01%
AERCAP IRELAND CAPITAL DACAER175000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.01%
EBAY INCEBAY215000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD175000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER175000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG205000.00
0.01%
S&P GLOBAL INC 144ASPGI175000.00
0.01%
INTERNATIONAL PAPER COIP170000.00
0.01%
OREILLY AUTOMOTIVE INCORLY200000.00
0.01%
GENPACT UK FINCO PLCG175000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA175000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC175000.00
0.01%
BROADCOM INCAVGO175000.00
0.01%
HOME DEPOT INCHD185000.00
0.01%
NEWMONT CORPORATIONNEM187000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN165000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE175000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK173000.00
0.01%
AERCAP IRELAND CAPITAL DACAER175000.00
0.01%
HOME DEPOT INCHD185000.00
0.01%
BUNGE LTD FINANCE CORPBG175000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX177000.00
0.01%
HUMANA INCHUM170000.00
0.01%
PFIZER INCPFE200000.00
0.01%
HOST HOTELS & RESORTS LPHST181000.00
0.01%
STEEL DYNAMICS INCSTLD265000.00
0.01%
HIGHWOODS REALTY LPHIW195000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE175000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH175000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD195000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK185000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTN175000.00
0.01%
BUNGE FINANCE LTD CORPBG175000.00
0.01%
ORIX CORPORATIONORIX195000.00
0.01%
PROCTER & GAMBLE COPG172000.00
0.01%
VERISK ANALYTICS INCVRSK243000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW173000.00
0.01%
STRYKER CORPORATIONSYK175000.00
0.01%
MASTERCARD INCMA170000.00
0.01%
BERRY GLOBAL INCAMCR170000.00
0.01%
ROPER TECHNOLOGIES INCROP175000.00
0.01%
TYCO ELECTRONICS GROUP SATEL170000.00
0.01%
NXP BVNXPI240000.00
0.01%
INTERNATIONAL PAPER COIP190000.00
0.01%
OHIO POWER COAEP170000.00
0.01%
DELTA AIRLINES 2020-1 CLASS AA PASDAL177850.00
0.01%
JUNIPER NETWORKS INCJNPR174000.00
0.01%
STANLEY BLACK & DECKER INCSWK170000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM234000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI195000.00
0.01%
NXP BVNXPI170000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW175000.00
0.01%
ASTRAZENECA FINANCE LLCAZN175000.00
0.01%
STARBUCKS CORPORATIONSBUX228000.00
0.01%
INTERNATIONAL PAPER COIP197000.00
0.01%
TD SYNNEX CORPSNX175000.00
0.01%
WASTE CONNECTIONS INCWCNCN175000.00
0.01%
EIDP INCCTVA185000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY175000.00
0.01%
AON CORPAON190000.00
0.01%
TOLEDO EDISON CO (THE)FE155000.00
0.01%
PULTE GROUP INCPHM145000.00
0.01%
NVENT FINANCE SARLNVT190000.00
0.01%
PUBLIC STORAGE OPERATING COPSA190000.00
0.01%
PVH CORPPVH165000.00
0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC188000.00
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0.01%
J M SMUCKER COSJM155000.00
0.01%
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0.01%
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0.01%
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ITC HOLDINGS CORPITC177000.00
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JOHNSON & JOHNSONJNJ165000.00
0.01%
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DOC DR LLCDOC165000.00
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LEAR CORPORATIONLEA180000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE165000.00
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JPMORGAN CHASE & COJPM140000.00
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ASSURANT INCAIZ185000.00
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JABIL INCJBL175000.00
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KILROY REALTY LPKRC160000.00
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PEPSICO INCPEP160000.00
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QUALCOMM INCORPORATEDQCOM190000.00
0.01%
STARBUCKS CORPORATIONSBUX175000.00
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INTERNATIONAL BUSINESS MACHINES COIBM190000.00
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UBER TECHNOLOGIES INCUBER165000.00
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OHIO POWER COAEP175000.00
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3M COMMM160000.00
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AMGEN INCAMGN178000.00
0.01%
ALPHABET INCGOOGL168000.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX145000.00
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AVALONBAY COMMUNITIES INC MTNAVB160000.00
0.01%
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0.01%
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POLARIS INCPII160000.00
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AUTOMATIC DATA PROCESSING INCADP167000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM155000.00
0.01%
AT&T INCT155000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB160000.00
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KELLANOVAK187000.00
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JOHNSON & JOHNSONJNJ228000.00
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FIRSTENERGY TRANSMISSION LLCFE160000.00
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AIR LEASE CORPORATIONAL160000.00
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TYCO ELECTRONICS GROUP SATEL138000.00
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PROCTER & GAMBLE COPG160000.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX199000.00
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APOLLO GLOBAL MANAGEMENT INCAPO145000.00
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KIMCO REALTY OP LLCKIM145000.00
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NBCUNIVERSAL MEDIA LLCCMCSA150000.00
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J M SMUCKER COSJM184000.00
0.01%
PEPSICO INCPEP155000.00
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AUTOZONE INCAZO145000.00
0.01%
PEPSICO INCPEP220000.00
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EXELON CORPORATIONEXC160000.00
0.01%
STRYKER CORPORATIONSYK190000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP140000.00
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CIGNA GROUPCI160000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI150000.00
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WYETH LLCPFE145000.00
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UL SOLUTIONS INCULS150000.00
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CNH INDUSTRIAL CAPITAL LLCCNHI155000.00
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NOVARTIS CAPITAL CORPNOVNVX160000.00
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INTERCONTINENTAL EXCHANGE INCICE155000.00
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SYSCO CORPORATIONSYY155000.00
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FOMENTO ECONOMICO MEXICANO SAB DEFEMSA210000.00
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NMI HOLDINGS INCNMIH150000.00
0.01%
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RAYONIER LPRYN170000.00
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MASCO CORPMAS175000.00
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GLOBAL PAYMENTS INCGPN215000.00
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NNN REIT INCNNN250000.00
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KEURIG DR PEPPER INCKDP185000.00
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MOODYS CORPORATIONMCO175000.00
0.01%
WALMART INCWMT165000.00
0.01%
GXO LOGISTICS INCGXO145000.00
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CORNING INCGLW160000.00
0.01%
UNITEDHEALTH GROUP INCUNH169000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA146000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE155000.00
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JABIL INCJBL150000.00
0.01%
LPL HOLDINGS INCLPLA150000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH147000.00
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WESTERN UNION CO/THEWU145000.00
0.01%
UDR INC MTNUDR180000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE172000.00
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MARKEL GROUP INCMKL175000.00
0.01%
MCDONALDS CORPORATION MTNMCD155000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH200000.00
0.01%
ORACLE CORPORATIONORCL205000.00
0.01%
FRANKLIN RESOURCES INCBEN245000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL170000.00
0.01%
MARVELL TECHNOLOGY INCMRVL145000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA150000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE215000.00
0.01%
JOHNSON & JOHNSONJNJ145000.00
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MATTEL INCMAT150000.00
0.01%
MCDONALDS CORPORATION MTNMCD174000.00
0.01%
MERCK & CO INCMRK161000.00
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COMMONWEALTH EDISON COMPANYEXC150000.00
0.01%
FEDEX CORPFDX200000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
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0.01%
KIMCO REALTY OP LLCKIM185000.00
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ESSENT GROUP LTDESNT145000.00
0.01%
FEDEX CORPFDX165000.00
0.01%
TWDC ENTERPRISES 18 CORPDIS175000.00
0.01%
AMCOR FINANCE (USA) INCAMCR145000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK190000.00
0.01%
JOHNSON & JOHNSONJNJ160000.00
0.01%
CDW LLCCDW154000.00
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TAPESTRY INCTPR150000.00
0.01%
HOST HOTELS & RESORTS LPHST145000.00
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FLEX LTDFLEX150000.00
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RYDER SYSTEM INCR150000.00
0.01%
STATE STREET CORPSTT145000.00
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GENERAL MOTORS COGM145000.00
0.01%
EXELON CORPORATIONEXC145000.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT145000.00
0.01%
MOSAIC CO/THEMOS150000.00
0.01%
KEURIG DR PEPPER INCKDP150000.00
0.01%
NORDSON CORPORATIONNDSN145000.00
0.01%
ABBVIE INCABBV155000.00
0.01%
AUTONATION INCAN150000.00
0.01%
HASBRO INCHAS145000.00
0.01%
PEPSICO INCPEP150000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM150000.00
0.01%
MOODYS CORPORATIONMCO250000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS145000.00
0.01%
OTIS WORLDWIDE CORPOTIS150000.00
0.01%
COMCAST CORPORATIONCMCSA145000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC145000.00
0.01%
MCDONALDS CORPORATION MTNMCD145000.00
0.01%
CGI INCGIBACN150000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY150000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA145000.00
0.01%
EPR PROPERTIESEPR150000.00
0.01%
ILLUMINA INCILMN145000.00
0.01%
AMERICAN EXPRESS COMPANYAXP145000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB145000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI145000.00
0.01%
NXP BVNXPI150000.00
0.01%
MASCO CORPMAS150000.00
0.01%
WESTERN UNION CO/THEWU150000.00
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AMERICAN WATER CAPITAL CORPAWK220000.00
0.01%
HUBBELL INCORPORATEDHUBB150000.00
0.01%
AON CORPAON145000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR145000.00
0.01%
ARTHUR J GALLAGHER & COAJG145000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN190000.00
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DOLLAR GENERAL CORPDG145000.00
0.01%
HERSHEY COMPANY THEHSY145000.00
0.01%
HERSHEY COMPANY THEHSY145000.00
0.01%
ADOBE INCADBE145000.00
0.01%
DELL INTERNATIONAL LLCDELL214000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC145000.00
0.01%
TARGET CORPORATIONTGT145000.00
0.01%
DOLLAR GENERAL CORPDG150000.00
0.01%
KIMCO REALTY OP LLCKIM145000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS155000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP171000.00
0.01%
WASTE CONNECTIONS INCWCNCN145000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR150000.00
0.01%
PROLOGIS LPPLD145000.00
0.01%
REPUBLIC SERVICES INCRSG145000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP150000.00
0.01%
AERCAP IRELAND CAPITAL DACAER150000.00
0.01%
OHIO EDISON COMPANYFE130000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN150000.00
0.01%
ASTRAZENECA FINANCE LLCAZN145000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK150000.00
0.01%
RELX CAPITAL INCRELLN145000.00
0.01%
ROYALTY PHARMA PLCRPRX145000.00
0.01%
ELI LILLY AND COMPANYLLY150000.00
0.01%
BROADSTONE NET LEASE LLCBNL150000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO150000.00
0.01%
CBRE SERVICES INCCBG145000.00
0.01%
UNITEDHEALTH GROUP INCUNH147000.00
0.01%
NVENT FINANCE SARLNVT140000.00
0.01%
INTEL CORPORATIONINTC145000.00
0.01%
PULTE GROUP INCPHM150000.00
0.01%
AMERIPRISE FINANCIAL INCAMP145000.00
0.01%
HEALTHPEAK OP LLCDOC145000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH145000.00
0.01%
WASTE CONNECTIONS INCWCNCN145000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX145000.00
0.01%
AUTONATION INCAN145000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRUAAL153096.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK145000.00
0.01%
ECOLAB INCECL145000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW145000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM145000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM145000.00
0.01%
APPLE INCAAPL144000.00
0.01%
AON GLOBAL LTDAON165000.00
0.01%
AT&T INCT155000.00
0.01%
STATE STREET CORPSTT145000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR145000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA145000.00
0.01%
COUSINS PROPERTIES LPCUZ150000.00
0.01%
SNAP-ON INCORPORATEDSNA220000.00
0.01%
COMCAST CORPORATIONCMCSA180000.00
0.01%
TARGET CORPORATIONTGT145000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE148000.00
0.01%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP145000.00
0.01%
SONOCO PRODUCTS COMPANYSON155000.00
0.01%
PROCTER & GAMBLE COPG145000.00
0.01%
PAYCHEX INCPAYX145000.00
0.01%
MOODYS CORPORATIONMCO148000.00
0.01%
QUANTA SERVICES INC.PWR145000.00
0.01%
REPUBLIC SERVICES INCRSG140000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC145000.00
0.01%
INVESCO FINANCE PLCIVZ150000.00
0.01%
FLOWERS FOODS INCFLO150000.00
0.01%
S&P GLOBAL INCSPGI140000.00
0.01%
OREILLY AUTOMOTIVE INCORLY145000.00
0.01%
STATE STREET CORPSTT145000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR145000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO145000.00
0.01%
ASTRAZENECA PLCAZN215000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH140000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC240000.00
0.01%
ARROW ELECTRONICS INCARW145000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM145000.00
0.01%
AMERICAN AIRLINES 2017-1 CLASS AAAAL147550.00
0.01%
J M SMUCKER COSJM145000.00
0.01%
ARCHER DANIELS MIDLAND COADM145000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA145000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA145000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC145000.00
0.01%
LAZARD GROUP LLCLAZ145000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM145000.00
0.01%
HEALTHPEAK OP LLCDOC140000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB145000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG145000.00
0.01%
KIMCO REALTY OP LLCKIM175000.00
0.01%
M&T BANK CORPORATIONMTB140000.00
0.01%
MOODYS CORPORATIONMCO145000.00
0.01%
UNUM GROUPUNM145000.00
0.01%
STATE STREET CORPSTT160000.00
0.01%
PUBLIC STORAGE OPERATING COPSA160000.00
0.01%
HOME DEPOT INCHD145000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM145000.00
0.01%
PROCTER & GAMBLE COPG145000.00
0.01%
LABORATORY CORPORATION OF AMERICALH145000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE145000.00
0.01%
POTOMAC ELECTRIC POWER COEXC150000.00
0.01%
JABIL INCJBL145000.00
0.01%
OREILLY AUTOMOTIVE INCORLY145000.00
0.01%
KIMCO REALTY OP LLCKIM145000.00
0.01%
ROYALTY PHARMA PLCRPRX145000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ145000.00
0.01%
JUNIPER NETWORKS INCJNPR146000.00
0.01%
AMERICAN TOWER CORPORATIONAMT150000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC145000.00
0.01%
WESTROCK MWV LLCSW125000.00
0.01%
CENCORA INCCOR145000.00
0.01%
ROYALTY PHARMA PLCRPRX145000.00
0.01%
WW GRAINGER INCGWW145000.00
0.01%
SYSCO CORPORATIONSYY160000.00
0.01%
KYNDRYL HOLDINGS INCKD145000.00
0.01%
ECOLAB INCECL140000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM140000.00
0.01%
CRH AMERICA FINANCE INCCRHID145000.00
0.01%
FIFTH THIRD BANCORPFITB135000.00
0.01%
KRAFT HEINZ FOODS COKHC130000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH145000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH145000.00
0.01%
INTEL CORPORATIONINTC248000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS140000.00
0.01%
HCA INCHCA145000.00
0.01%
PULTE GROUP INCPHM133000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN165000.00
0.01%
ARTHUR J GALLAGHER & COAJG145000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL151000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH135000.00
0.01%
OWENS CORNINGOC172000.00
0.01%
ELEVANCE HEALTH INCELV145000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP204000.00
0.01%
ASSURANT INCAIZ145000.00
0.01%
AUTODESK INCADSK148000.00
0.01%
APPLIED MATERIALS INCAMAT218000.00
0.01%
VODAFONE GROUP PLCVOD148000.00
0.01%
AFLAC INCORPORATEDAFL160000.00
0.01%
HANOVER INSURANCE GROUP INCTHG153000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA145000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY140000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO140000.00
0.01%
HUMANA INCHUM165000.00
0.01%
MARKEL GROUP INCMKL185000.00
0.01%
HOME DEPOT INCHD145000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR125000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX233000.00
0.01%
HASBRO INCHAS140000.00
0.01%
NNN REIT INCNNN200000.00
0.01%
INTEL CORPORATIONINTC166000.00
0.01%
REALTY INCOME CORPORATIONO140000.00
0.01%
VENTAS REALTY LPVTR165000.00
0.01%
CBRE SERVICES INCCBG135000.00
0.01%
STEEL DYNAMICS INCSTLD146000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP175000.00
0.01%
AIR LEASE CORPORATIONAL145000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF170000.00
0.01%
COUSINS PROPERTIES LPCUZ135000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
ELI LILLY AND COMPANYLLY140000.00
0.01%
KEURIG DR PEPPER INCKDP155000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORAORI190000.00
0.01%
STATE STREET CORPSTT144000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA135000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX185000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP149000.00
0.01%
CARDINAL HEALTH INCCAH165000.00
0.01%
COMERICA BANKCMA135000.00
0.01%
METLIFE INCMET155000.00
0.01%
ORACLE CORPORATIONORCL145000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC135000.00
0.01%
AEP TEXAS INCAEP130000.00
0.01%
ALPHABET INCGOOGL204000.00
0.01%
RPM INTERNATIONAL INCRPM135000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA141000.00
0.01%
SEKISUI HOUSE US INCMDC144000.00
0.01%
S&P GLOBAL INCSPGI195000.00
0.01%
POTOMAC ELECTRIC POWER COEXC120000.00
0.01%
AIR LEASE CORPORATION MTNAL150000.00
0.01%
AUTOZONE INCAZO154000.00
0.01%
ITC HOLDINGS CORPITC135000.00
0.01%
DARDEN RESTAURANTS INCDRI135000.00
0.01%
HUMANA INCHUM190000.00
0.01%
ALLSTATE CORPORATION (THE)ALL130000.00
0.01%
MARKEL GROUP INCMKL200000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG215000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG185000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC145000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS135000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSO MTNZION125000.00
0.01%
VODAFONE GROUP PLCVOD150000.00
0.01%
J M SMUCKER COSJM145000.00
0.01%
CENCORA INCCOR135000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC130000.00
0.01%
LABORATORY CORPORATION OF AMERICALH145000.00
0.01%
AGILENT TECHNOLOGIES INCA146000.00
0.01%
LEAR CORPORATIONLEA150000.00
0.01%
PEPSICO INCPEP130000.00
0.01%
AEP TEXAS INCAEP145000.00
0.01%
DOLLAR GENERAL CORPDG175000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW140000.00
0.01%
AFLAC INCORPORATEDAFL170000.00
0.01%
NUTRIEN LTDNTRCN145000.00
0.01%
SYSCO CORPORATIONSYY200000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD130000.00
0.01%
REPUBLIC SERVICES INCRSG125000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX150000.00
0.01%
ROYALTY PHARMA PLCRPRX200000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB170000.00
0.01%
AMGEN INCAMGN169000.00
0.01%
CORNING INCGLW145000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA145000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE150000.00
0.01%
MASTERCARD INCMA165000.00
0.01%
TYCO ELECTRONICS GROUP SATEL133000.00
0.01%
JACKSON FINANCIAL INCJXN145000.00
0.01%
CLEVELAND ELECTRIC ILLUMINATING COFE125000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC155000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB130000.00
0.01%
ROLLINS INCROL130000.00
0.01%
WP CAREY INCWPC145000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX174000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP130000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM145000.00
0.01%
PROLOGIS LPPLD201000.00
0.01%
WELLTOWER OP LLCWELL140000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF145000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR170000.00
0.01%
JOHNSON & JOHNSONJNJ131000.00
0.01%
ARCHER DANIELS MIDLAND COADM125000.00
0.01%
PROCTER & GAMBLE COPG151000.00
0.01%
NNN REIT INCNNN150000.00
0.01%
SOUTHWEST AIRLINES COLUV140000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC160000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR130000.00
0.01%
KIMCO REALTY OP LLCKIM145000.00
0.01%
ARTHUR J GALLAGHER & COAJG125000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF130000.00
0.01%
VERIZON COMMUNICATIONS INCVZ122000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP130000.00
0.01%
OWENS CORNINGOC130000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI150000.00
0.01%
VERIZON COMMUNICATIONS INCVZ135000.00
0.01%
GENERAL MILLS INCGIS146000.00
0.01%
NEWMONT CORPORATIONNEM130000.00
0.01%
PULTE GROUP INCPHM116000.00
0.01%
STANLEY BLACK & DECKER INCSWK218000.00
0.01%
ERP OPERATING LPEQR145000.00
0.01%
VALMONT INDUSTRIES INCVMI140000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF131000.00
0.01%
EXELON CORPORATIONEXC125000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC145000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB130000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK147000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK145000.00
0.01%
PEPSICO INCPEP171000.00
0.01%
COCA-COLA COKO155000.00
0.01%
REGENERON PHARMACEUTICALS INC.REGN210000.00
0.01%
AMERICAN TOWER CORPORATIONAMT175000.00
0.01%
PEPSICO INCPEP155000.00
0.01%
ALLSTATE CORPORATION (THE)ALL145000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA145000.00
0.01%
PROLOGIS LPPLD145000.00
0.01%
AMGEN INCAMGN130000.00
0.01%
ASSURANT INCAIZ125000.00
0.01%
HOWMET AEROSPACE INCHWM125000.00
0.01%
ORACLE CORPORATIONORCL146000.00
0.01%
UNUM GROUPUNM125000.00
0.01%
FRONTIER FLORIDA LLCFYBR120000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR125000.00
0.01%
KEURIG DR PEPPER INCKDP156000.00
0.01%
HUMANA INCHUM120000.00
0.01%
INTEL CORPORATIONINTC216000.00
0.01%
AVALONBAY COMMUNITIES INCAVB120000.00
0.01%
ARTHUR J GALLAGHER & COAJG115000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX105000.00
0.01%
SYSCO CORPORATIONSYY145000.00
0.01%
WELLS FARGO & COMPANYWFC120000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC125000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM125000.00
0.01%
HEXCEL CORPORATIONHXL120000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL190000.00
0.01%
MERCK & CO INCMRK110000.00
0.01%
NUTRIEN LTDNTRCN133000.00
0.01%
WALMART INCWMT185000.00
0.01%
CORNING INCGLW125000.00
0.01%
VULCAN MATERIALS COMPANYVMC120000.00
0.01%
PROLOGIS LPPLD150000.00
0.01%
M&T BANK CORPORATION MTNMTB125000.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS125000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK130000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI125000.00
0.01%
ROCKWELL AUTOMATION INCROK125000.00
0.01%
ADVANCED MICRO DEVICES INCAMD145000.00
0.01%
INTERNATIONAL PAPER COIP155000.00
0.01%
HCA INCHCA145000.00
0.01%
PROCTER & GAMBLE COPG112000.00
0.01%
TRAVELERS COMPANIES INCTRV120000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC120000.00
0.01%
DEERE & CODE108000.00
0.01%
RENAISSANCERE HOLDINGS LTDRNR125000.00
0.01%
CENCORA INCCOR145000.00
0.01%
ECOLAB INCECL150000.00
0.01%
ELEVANCE HEALTH INCELV115000.00
0.01%
MEDTRONIC INCMDT135000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC115000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC115000.00
0.01%
CENCORA INCCOR145000.00
0.01%
AXIS SPECIALTY FINANCE PLCAXS120000.00
0.01%
UNUM GROUPUNM160000.00
0.01%
ARCH CAPITAL FINANCE LLCACGL130000.00
0.01%
NUTRIEN LTDNTRCN130000.00
0.01%
LOWES COMPANIES INCLOW145000.00
0.01%
BORGWARNER INCBWA145000.00
0.01%
ROYAL BANK OF CANADA MTNRY115000.00
0.01%
EQUIFAX INCEFX135000.00
0.01%
SYSCO CORPORATIONSYY148000.00
0.01%
HARLEY-DAVIDSON INCHOG148000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW160000.00
0.01%
SYSCO CORPORATIONSYY145000.00
0.01%
MATTEL INCMAT130000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX145000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL149000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU110000.00
0.01%
AT&T INCT135000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ115000.00
0.01%
AMERICAN TOWER CORPORATIONAMT115000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG115000.00
0.01%
HOME DEPOT INCHD120000.00
0.01%
HOST HOTELS & RESORTS LPHST130000.00
0.01%
AEP TEXAS INCAEP155000.00
0.01%
SOUTHSTATE BANK CORPSSB110000.00
0.01%
VALMONT INDUSTRIES INCVMI131000.00
0.01%
UNILEVER CAPITAL CORPUNANA190000.00
0.01%
WR BERKLEY CORPORATIONWRB170000.00
0.01%
HERSHEY COMPANY THEHSY123000.00
0.01%
WR BERKLEY CORPORATIONWRB200000.00
0.01%
ALLEGION US HOLDING CO INCALLE118000.00
0.01%
VULCAN MATERIALS COMPANYVMC135000.00
0.01%
EBAY INCEBAY115000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR115000.00
0.01%
AVALONBAY COMMUNITIES INCAVB115000.00
0.01%
WP CAREY INCWPC115000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC150000.00
0.01%
VERISK ANALYTICS INCVRSK121000.00
0.01%
CARDINAL HEALTH INCCAH131000.00
0.01%
KYNDRYL HOLDINGS INCKD160000.00
0.01%
TRAVELERS COMPANIES INCTRV145000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM115000.00
0.01%
MCKESSON CORPMCK115000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK115000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR115000.00
0.01%
VERIZON COMMUNICATIONS INCVZ105000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK137000.00
0.01%
TARGET CORPORATIONTGT117000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE115000.00
0.01%
BRUNSWICK CORPBC130000.00
0.01%
AIR LEASE CORPORATIONAL114000.00
0.01%
ROCKWELL AUTOMATION INCROK130000.00
0.01%
NEWMONT CORPORATIONNEM140000.00
0.01%
CUMMINS INCCMI189000.00
0.01%
ZOETIS INCZTS144000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC115000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX115000.00
0.01%
REGENCY CENTERS LPREG134000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX128000.00
0.01%
REGENCY CENTERS LPREG115000.00
0.01%
SYSCO CORPORATIONSYY105000.00
0.01%
FREEPORT-MCMORAN INCFCX112000.00
0.01%
POTOMAC ELECTRIC POWER COEXC110000.00
0.01%
VOYA FINANCIAL INCVOYA115000.00
0.01%
PULTE GROUP INCPHM115000.00
0.01%
CROWN CASTLE INCCCI145000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL145000.00
0.01%
EQUINIX INCEQIX117000.00
0.01%
MICRON TECHNOLOGY INCMU146000.00
0.01%
KILROY REALTY LPKRC115000.00
0.01%
SOLVENTUM CORPSOLV109000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH115000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC130000.00
0.01%
MCDONALDS CORPORATION MTNMCD145000.00
0.01%
BANK OF AMERICA CORP MTNBAC128000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.01%
REGENCY CENTERS LPREG110000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL110000.00
0.01%
NUTRIEN LTDNTRCN145000.00
0.01%
PROCTER & GAMBLE COPG145000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU145000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP110000.00
0.01%
APPLE INCAAPL155000.00
0.01%
VODAFONE GROUP PLCVOD130000.00
0.01%
MCDONALDS CORPORATION MTNMCD105000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC140000.00
0.01%
WALMART INCWMT110000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG125000.00
0.01%
UNITED PARCEL SERVICE INCUPS115000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM95000.00
0.01%
GENERAL MILLS INCGIS175000.00
0.01%
ALLSTATE CORPORATION (THE)ALL145000.00
0.01%
KEURIG DR PEPPER INCKDP155000.00
0.01%
GENERAL MILLS INCGIS130000.00
0.01%
JACKSON FINANCIAL INCJXN105000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL130000.00
0.01%
MARKEL GROUP INCMKL140000.00
0.01%
WELLS FARGO & COMPANYWFC95000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR105000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH105000.00
0.01%
ARCHER DANIELS MIDLAND COADM100000.00
0.01%
TYCO ELECTRONICS GROUP SATEL105000.00
0.01%
ALBEMARLE CORPALB105000.00
0.01%
AVALONBAY COMMUNITIES INCAVB105000.00
0.01%
APTARGROUP INCATR115000.00
0.01%
ELEVANCE HEALTH INCELV100000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC105000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX115000.00
0.01%
MEDTRONIC INCMDT110000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR105000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW156000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI120000.00
0.01%
UNUM GROUPUNM130000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR105000.00
0.01%
UNITED AIRLINES PASS THROUGH TRUSTUAL104237.00
0.01%
NNN REIT INCNNN165000.00
0.01%
ALLY FINANCIAL INCALLY105000.00
0.01%
FEDEX CORPFDX120000.00
0.01%
JUNIPER NETWORKS INCJNPR119000.00
0.01%
WALT DISNEY CODIS115000.00
0.01%
HUMANA INCHUM130000.00
0.01%
LEAR CORPORATIONLEA155000.00
0.01%
PUBLIC STORAGE OPERATING COPSA105000.00
0.01%
OHIO POWER COAEP173000.00
0.01%
WALT DISNEY CODIS115000.00
0.01%
ACE CAPITAL TRUST IICB88000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%
WALMART INCWMT105000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH115000.00
0.01%
SEKISUI HOUSE US INCMDC116000.00
0.01%
WEBSTER FINANCIAL CORPORATIONWBS105000.00
0.01%
NVIDIA CORPORATIONNVDA139000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA115000.00
0.01%
SEKISUI HOUSE US INCMDC155000.00
0.01%
CHURCH & DWIGHT CO INCCHD115000.00
0.01%
MICROSOFT CORPORATIONMSFT110000.00
0.01%
VOYA FINANCIAL INCVOYA105000.00
0.01%
WALMART INCWMT120000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LLLADR100000.00
0.01%
KEURIG DR PEPPER INCKDP115000.00
0.01%
BECTON DICKINSON AND COMPANYBDX115000.00
0.01%
SABRA HEALTH CARE LPSBRA105000.00
0.01%
TRAVELERS COMPANIES INCTRV173000.00
0.01%
ECOLAB INCECL166000.00
0.01%
WESTERN ALLIANCE BANKWAL100000.00
0.01%
RYDER SYSTEM INC MTNR95000.00
0.01%
GENERAL MILLS INCGIS125000.00
0.01%
AVNET INCAVT98000.00
0.01%
DOW CHEMICAL CODOW110000.00
0.01%
MICRON TECHNOLOGY INCMU145000.00
0.01%
PROLOGIS LPPLD105000.00
0.01%
DOLLAR TREE INCDLTR151000.00
0.01%
FEDEX CORPFDX130000.00
0.01%
S&P GLOBAL INCSPGI205000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK95000.00
0.01%
WINTRUST FINANCIAL CORPORATIONWTFC100000.00
0.01%
HUMANA INCHUM100000.00
0.01%
RENAISSANCERE FINANCE INCRNR100000.00
0.01%
COCA-COLA COKO100000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA99000.00
0.01%
REPUBLIC SERVICES INCRSG150000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL90000.00
0.01%
REALTY INCOME CORPORATIONO100000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN125000.00
0.01%
TIMKEN COMPANYTKR105000.00
0.01%
JOHNSON & JOHNSONJNJ90000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP115000.00
0.01%
HOWMET AEROSPACE INCHWM100000.00
0.01%
TRAVELERS COMPANIES INCTRV118000.00
0.01%
STARBUCKS CORPORATIONSBUX145000.00
0.01%
OHIO POWER COAEP130000.00
0.01%
NASDAQ INCNDAQ147000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX95000.00
0.01%
CONCENTRIX CORPCNXC100000.00
0.01%
TAPESTRY INCTPR98000.00
0.01%
ANALOG DEVICES INCADI100000.00
0.01%
PEPSICO INCPEP115000.00
0.01%
ARCHER DANIELS MIDLAND COADM110000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX100000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW115000.00
0.01%
WELLS FARGO & COMPANY MTNWFC95000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY90000.00
0.01%
BLOCK FINANCIAL LLCHRB100000.00
0.01%
EQUINIX INCEQIX145000.00
0.00%
KRAFT HEINZ FOODS COKHC110000.00
0.00%
DICKS SPORTING GOODS INC 144ADKS100000.00
0.00%
TJX COMPANIES INCTJX114000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK140000.00
0.00%
VOYA FINANCIAL INCVOYA100000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB150000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL150000.00
0.00%
REALTY INCOME CORPORATIONO95000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH90000.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THROAAL98731.00
0.00%
MARKEL GROUP INCMKL110000.00
0.00%
AMGEN INCAMGN97000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI113000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX115000.00
0.00%
MASCO CORPMAS150000.00
0.00%
KENNAMETAL INCKMT95000.00
0.00%
WP CAREY INCWPC115000.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU107935.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA95000.00
0.00%
LOWES COMPANIES INCLOW90000.00
0.00%
AT&T INCT90000.00
0.00%
HERSHEY COMPANY THEHSY155000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL105000.00
0.00%
AVALONBAY COMMUNITIES INCAVB95000.00
0.00%
CITIGROUP INCC90000.00
0.00%
NXP BVNXPI144000.00
0.00%
VOYA FINANCIAL INCVOYA108000.00
0.00%
RPM INTERNATIONAL INCRPM100000.00
0.00%
ROPER TECHNOLOGIES INCROP95000.00
0.00%
S&P GLOBAL INC 144ASPGI95000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM90000.00
0.00%
3M CO MTNMMM130000.00
0.00%
MID-AMERICA APARTMENTS LPMAA150000.00
0.00%
DARDEN RESTAURANTS INCDRI115000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC105000.00
0.00%
HERSHEY COMPANY THEHSY104000.00
0.00%
KEURIG DR PEPPER INCKDP145000.00
0.00%
TWDC ENTERPRISES 18 CORPDIS105000.00
0.00%
SNAP-ON INCORPORATEDSNA116000.00
0.00%
WP CAREY INCWPC95000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL115000.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN150000.00
0.00%
WALT DISNEY CODIS85000.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX105000.00
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NASDAQ INCNDAQ125000.00
0.00%
ELEVANCE HEALTH INCELV112000.00
0.00%
BECTON DICKINSON AND COMPANYBDX105000.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR90000.00
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COMMONWEALTH EDISON COMPANYEXC105000.00
0.00%
RYDER SYSTEM INC MTNR90000.00
0.00%
HORMEL FOODS CORPORATIONHRL102000.00
0.00%
DELL INCDELL88000.00
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AUTOZONE INCAZO90000.00
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RYDER SYSTEM INC MTNR90000.00
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RYDER SYSTEM INC MTNR90000.00
0.00%
ENSTAR GROUP LTDESGR90000.00
0.00%
ARCHER DANIELS MIDLAND COADM120000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN110000.00
0.00%
STEEL DYNAMICS INCSTLD95000.00
0.00%
WELLS FARGO & COMPANY MTNWFC90000.00
0.00%
PROCTER & GAMBLE COPG120000.00
0.00%
RYDER SYSTEM INC MTNR90000.00
0.00%
CHURCH & DWIGHT CO INCCHD115000.00
0.00%
ASSURANT INCAIZ90000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM85000.00
0.00%
CROWN CASTLE INCCCI105000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC110000.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM90000.00
0.00%
REGENCY CENTERS LPREG90000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA90000.00
0.00%
PEPSICO INCPEP93000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB112000.00
0.00%
TEXAS INSTRUMENTS INCTXN147000.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT105000.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS90000.00
0.00%
HUBBELL INCORPORATEDHUBB90000.00
0.00%
PUBLIC STORAGE OPERATING COPSA90000.00
0.00%
TRAVELERS COMPANIES INCTRV111000.00
0.00%
OWENS CORNINGOC90000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN125000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC102000.00
0.00%
AUTONATION INCAN88000.00
0.00%
ARCHER DANIELS MIDLAND COADM107000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS85000.00
0.00%
AEP TEXAS INCAEP129000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS90000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR105000.00
0.00%
WELLS FARGO & COMPANYWFC85000.00
0.00%
3M CO MTNMMM110000.00
0.00%
STARBUCKS CORPORATIONSBUX105000.00
0.00%
UNITED PARCEL SERVICE INCUPS111000.00
0.00%
WALMART INCWMT98000.00
0.00%
OWENS CORNINGOC90000.00
0.00%
CARDINAL HEALTH INCCAH100000.00
0.00%
CORNING INCGLW90000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX75000.00
0.00%
DARDEN RESTAURANTS INCDRI80000.00
0.00%
FEDEX CORPFDX105000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL105000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA85000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG90000.00
0.00%
PPG INDUSTRIES INCPPG90000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG95000.00
0.00%
BROWN & BROWN INCBRO85000.00
0.00%
PROLOGIS LPPLD160000.00
0.00%
BAXTER INTERNATIONAL INCBAX85000.00
0.00%
HASBRO INCHAS85000.00
0.00%
PPG INDUSTRIES INCPPG90000.00
0.00%
ARCELORMITTAL SAMTNA80000.00
0.00%
CENCORA INCCOR85000.00
0.00%
GENERAL ELECTRIC COGE100000.00
0.00%
HASBRO INCHAS90000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC90000.00
0.00%
EATON CORPORATIONETN105000.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN94000.00
0.00%
INGREDION INCINGR110000.00
0.00%
WELLS FARGO & COMPANYWFC85000.00
0.00%
DOLLAR GENERAL CORPDG90000.00
0.00%
NORTHERN TRUST CORPORATIONNTRS90000.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI90000.00
0.00%
SMURFIT WESTROCK FINANCING DACSW80000.00
0.00%
MOSAIC CO/THEMOS90000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR80000.00
0.00%
REVVITY INCRVTY115000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR105000.00
0.00%
EXPEDIA GROUP INCEXPE80000.00
0.00%
CBOE GLOBAL MARKETS INCCBOE87000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR110000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS98000.00
0.00%
AVNET INCAVT87000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP90000.00
0.00%
MASCO CORPMAS89000.00
0.00%
AT&T INCT90000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG85000.00
0.00%
RYDER SYSTEM INC MTNR75000.00
0.00%
HERSHEY COMPANY THEHSY115000.00
0.00%
LINDE INCLIN145000.00
0.00%
RPM INTERNATIONAL INCRPM85000.00
0.00%
CROWN CASTLE INCCCI103000.00
0.00%
AEP TEXAS INCAEP105000.00
0.00%
FLOWERS FOODS INCFLO90000.00
0.00%
REGENCY CENTERS LPREG90000.00
0.00%
HIGHWOODS REALTY LPHIW75000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL90000.00
0.00%
KELLANOVAK75000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY75000.00
0.00%
TEXAS INSTRUMENTS INCTXN85000.00
0.00%
PEPSICO INCPEP90000.00
0.00%
VONTIER CORPVNT78000.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT90000.00
0.00%
AON CORPAON120000.00
0.00%
ARCH CAPITAL GROUP LTDACGL65000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN80000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL77000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX96000.00
0.00%
NORDSON CORPORATIONNDSN70000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW88000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK90000.00
0.00%
CLOROX COMPANYCLX70000.00
0.00%
TEXAS INSTRUMENTS INCTXN88000.00
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%
HERSHEY COMPANY THEHSY90000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH105000.00
0.00%
ARTHUR J GALLAGHER & COAJG105000.00
0.00%
VENTAS REALTY LPVTR65000.00
0.00%
TELUS CORPORATIONTCN75000.00
0.00%
HIGHWOODS REALTY LPHIW65000.00
0.00%
GENPACT LUXEMBOURG SARLG60000.00
0.00%
BANK OF AMERICA CORP MTNBAC62000.00
0.00%
LOWES COMPANIES INCLOW92000.00
0.00%
WELLS FARGO & COMPANYWFC60000.00
0.00%
PROLOGIS LPPLD95000.00
0.00%
ASSOCIATED BANC-CORPASB60000.00
0.00%
CANADIAN IMPERIAL (FX-FRN)CM60000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR80000.00
0.00%
XYLEM INCXYL75000.00
0.00%
EXELON CORPORATIONEXC75000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC90000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC60000.00
0.00%
MOODYS CORPORATIONMCO90000.00
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%
OHIO POWER COAEP75000.00
0.00%
JPMORGAN CHASE & COJPM59000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP90000.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX60000.00
0.00%
ROCKWELL AUTOMATION INCROK100000.00
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%
BRIXMOR OPERATING PARTNERSHIP LPBRX55000.00
0.00%
EAGLE MATERIALS INCEXP60000.00
0.00%
SIRIUSPOINT LTDSPNT50000.00
0.00%
JACOBS ENGINEERING GROUP INC.J50000.00
0.00%
HUMANA INCHUM55000.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL56467.00
0.00%
DUPONT DE NEMOURS INCDD50000.00
0.00%
MASTERCARD INCMA50000.00
0.00%
EPR PROPERTIESEPR50000.00
0.00%
CDW LLCCDW50000.00
0.00%
OLD NATIONAL BANCORPONB50000.00
0.00%
GENERAL ELECTRIC COGE50000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG50000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI50000.00
0.00%
REALTY INCOME CORPORATIONO55000.00
0.00%
AMER AIRLINE 16-2 AA PTTAAL49682.00
0.00%
REALTY INCOME CORPORATIONO50000.00
0.00%
KEMPER CORPKMPR55000.00
0.00%
COMCAST CORPORATIONCMCSA65000.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL48907.00
0.00%
AGREE LPADC55000.00
0.00%
CROWN CASTLE INCCCI64000.00
0.00%
ABBOTT LABORATORIESABT50000.00
0.00%
FEDEX CORPFDX55000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR40000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA40000.00
0.00%
REALTY INCOME CORPORATIONO40000.00
0.00%
GE VERNOVA INCGEV40000.00
0.00%
ANALOG DEVICES INCADI40000.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB45000.00
0.00%
ESSENTIAL PROPERTIES LPEPRT40000.00
0.00%
LXP INDUSTRIAL TRUSTLXP40000.00
0.00%
NNN REIT INCNNN35000.00
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%
REALTY INCOME CORPORATIONO30000.00
0.00%
APPLOVIN CORPAPP30000.00
0.00%
MGIC INVESTMENT CORPORATIONMTG30000.00
0.00%
SYNCHRONY FINANCIALSYF30000.00
0.00%
AMERICAN EXPRESS COMPANYAXP30000.00
0.00%
COMCAST CORPORATIONCMCSA30000.00
0.00%
KIMCO REALTY OP LLCKIM40000.00
0.00%
ERP OPERATING LPEQR35000.00
0.00%
MID-AMERICA APARTMENTS LPMAA30000.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH25000.00
0.00%
WELLS FARGO BANK NAWFC25000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX25000.00
0.00%
UDR INC MTNUDR25000.00
0.00%
MEDTRONIC INCMDT30000.00
0.00%
NOMURA HOLDINGS INCNOMURA25000.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX25000.00
0.00%
AUGUSTA SPINCO CORPWAT25000.00
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%
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%
RALPH LAUREN CORPRL10000.00
0.00%
SUZANO AUSTRIA GMBHSUZANO10000.00
0.00%
SOUTHWEST AIRLINES COLUV10000.00
0.00%
REALTY INCOME CORPORATIONO10000.00
0.00%
FIRST HORIZON BANK (MEMPHIS)FHN10000.00
0.00%
NNN REIT INCNNN10000.00
0.00%
HOST HOTELS & RESORTS LPHST10000.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA10000.00
0.00%
MYLAN INCVTRS10000.00
0.00%
MXN CASHMXN5526.00

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