Entreprises: 11,391     capitalisation boursière totale: €135.067 Bn
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iShares USD Corp Bond ESG UCITS ETF USD (Dist)
36BE.DE
#2043
ETF rang
€0.33 Md
Capitalisation boursière
🇪🇺 EU
Marché
3,68 €
Prix de l'action
0.03%
Changement (1 jour)
-1.50%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

iShares USD Corp Bond ESG UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 16 Octobre, 2026Nombre de participations : 5301

Liste complète de la composition

Poids %NomSymboleActions détenues
0.24%
BLK ICS USD LEAF AGENCY DIST-42952.00
0.19%
WELLS FARGO & COMPANY MTNWFC3882000.00
0.17%
WELLS FARGO & COMPANY MTNWFC3108000.00
0.13%
AMAZON.COM INCAMZN2455000.00
0.12%
GOLDMAN SACHS GROUP INC/THEGS2097000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE2384000.00
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2130000.00
0.11%
CHARTER COMMUNICATIONS OPERATING L 144ACHTR2262000.00
0.11%
BANK OF AMERICA CORPBAC2106000.00
0.11%
BANK OF AMERICA CORP MTNBAC2109000.00
0.11%
WELLS FARGO & COMPANY MTNWFC2190000.00
0.11%
WELLS FARGO & COMPANY MTNWFC2283000.00
0.11%
WELLS FARGO & COMPANY MTNWFC2024000.00
0.11%
BANK OF AMERICA CORP MTNBAC2058000.00
0.11%
BANK OF AMERICA CORP MTNBAC1999000.00
0.11%
WELLS FARGO & COMPANY MTNWFC1945000.00
0.11%
WELLS FARGO & COMPANY MTNWFC2325000.00
0.10%
AMAZON.COM INCAMZN2137000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1954000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE1885000.00
0.10%
AMGEN INCAMGN1850000.00
0.10%
ALPHABET INCGOOGL1885000.00
0.10%
CHARTER COMMUNICATIONS OPERATING L 144ACHTR1941000.00
0.10%
JPMORGAN CHASE & COJPM1744000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS1833000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1717000.00
0.09%
VERIZON COMMUNICATIONS INCVZ1946000.00
0.09%
CITIGROUP INCC1655000.00
0.09%
AMAZON.COM INCAMZN1716000.00
0.09%
BANK OF AMERICA CORP MTNBAC1839000.00
0.09%
ORACLE CORPORATIONORCL1733000.00
0.09%
ALPHABET INCGOOGL1716000.00
0.09%
BANK OF AMERICA CORP MTNBAC2165000.00
0.09%
ABBVIE INCABBV1646000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTNGS1590000.00
0.09%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1676000.00
0.09%
JPMORGAN CHASE & COJPM1619000.00
0.09%
ORACLE CORPORATIONORCL1895000.00
0.08%
MORGAN STANLEY MTNMS1591000.00
0.08%
CITIGROUP INCC1535000.00
0.08%
SALESFORCE INCCRM1586000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS1566000.00
0.08%
JPMORGAN CHASE & CO MTNJPM1539000.00
0.08%
JPMORGAN CHASE & COJPM1543000.00
0.08%
AMAZON.COM INCAMZN1565000.00
0.08%
AMAZON.COM INCAMZN1590000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1500000.00
0.08%
AMAZON.COM INCAMZN1500000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM1500000.00
0.08%
ORACLE CORPORATIONORCL1596000.00
0.08%
THE CIGNA GROUPCI1496000.00
0.08%
AERCAP IRELAND CAPITAL DACAER1640000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTNGS1500000.00
0.08%
AT&T INCT2483000.00
0.08%
BANK OF AMERICA CORP MTNBAC1441000.00
0.08%
JPMORGAN CHASE & COJPM1464000.00
0.08%
BANK OF AMERICA CORP MTNBAC1468000.00
0.08%
NVIDIA CORPORATIONNVDA1516000.00
0.08%
MORGAN STANLEY MTNMS1528000.00
0.08%
MORGAN STANLEYMS1410000.00
0.08%
CITIGROUP INCC1420000.00
0.08%
MORGAN STANLEY MTNMS1444000.00
0.08%
ORACLE CORPORATIONORCL1466000.00
0.08%
JPMORGAN CHASE & COJPM1415000.00
0.08%
BANK OF AMERICA CORP MTNBAC1551000.00
0.08%
HSBC HOLDINGS PLCHSBC1429000.00
0.08%
SALESFORCE INCCRM1438000.00
0.08%
JPMORGAN CHASE & COJPM1369000.00
0.08%
JPMORGAN CHASE & COJPM1350000.00
0.08%
HSBC HOLDINGS PLCHSBC1550000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1400000.00
0.07%
ABBVIE INCABBV1749000.00
0.07%
MORGAN STANLEYMS1444000.00
0.07%
MICROSOFT CORPORATIONMSFT2282000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FINDT1210000.00
0.07%
AT&T INCT2314000.00
0.07%
AT&T INCT2200000.00
0.07%
ORACLE CORPORATIONORCL1592000.00
0.07%
AMGEN INCAMGN1465000.00
0.07%
BANK OF AMERICA CORP MTNBAC1423000.00
0.07%
JPMORGAN CHASE & COJPM1339000.00
0.07%
AT&T INCT2308000.00
0.07%
MORGAN STANLEY MTNMS1408000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS1255000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1394000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE1357000.00
0.07%
NVIDIA CORPORATIONNVDA1353000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTNGS1350000.00
0.07%
ORACLE CORPORATIONORCL1500000.00
0.07%
JPMORGAN CHASE & COJPM1479000.00
0.07%
JPMORGAN CHASE & COJPM1343000.00
0.07%
CITIGROUP INCC1435000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1305000.00
0.07%
CITIGROUP INCC1309000.00
0.07%
BANK OF AMERICA CORP MTNBAC1440000.00
0.07%
AMAZON.COM INCAMZN1300000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM1319000.00
0.07%
HOME DEPOT INCHD1234000.00
0.07%
WELLS FARGO & COMPANY MTNWFC1687000.00
0.07%
WELLS FARGO & COMPANY MTNWFC1365000.00
0.07%
BANK OF AMERICA CORP MTNBAC1849000.00
0.07%
CITIGROUP INCC1430000.00
0.07%
MORGAN STANLEY MTNMS1265000.00
0.07%
CITIGROUP INCC1255000.00
0.07%
BANK OF AMERICA CORP MTNBAC1371000.00
0.07%
AMGEN INCAMGN1273000.00
0.07%
BANK OF AMERICA CORP MTNBAC1432000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1260000.00
0.07%
AMAZON.COM INCAMZN1275000.00
0.07%
AON NORTH AMERICA INCAON1250000.00
0.07%
ABBOTT LABORATORIESABT1362000.00
0.07%
JPMORGAN CHASE & COJPM1230000.00
0.07%
ABBOTT LABORATORIESABT1329000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1398000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1210000.00
0.07%
MORGAN STANLEYMS1234000.00
0.07%
AMAZON.COM INCAMZN1303000.00
0.07%
NVIDIA CORPORATIONNVDA1370000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE1395000.00
0.07%
VERIZON COMMUNICATIONS INCVZ1282000.00
0.07%
SALESFORCE INCCRM1265000.00
0.07%
AMAZON.COM INCAMZN1366000.00
0.07%
JPMORGAN CHASE & COJPM1226000.00
0.07%
ORACLE CORPORATIONORCL1352000.00
0.06%
AON NORTH AMERICA INCAON1185000.00
0.06%
MORGAN STANLEY MTNMS1252000.00
0.06%
SALESFORCE INCCRM1188000.00
0.06%
CISCO SYSTEMS INCCSCO1203000.00
0.06%
NVIDIA CORPORATIONNVDA1276000.00
0.06%
BANK OF AMERICA CORP MTNBAC1209000.00
0.06%
AMAZON.COM INCAMZN1200000.00
0.06%
BRITISH TELECOMMUNICATIONS LTDBRITEL990000.00
0.06%
HSBC HOLDINGS PLCHSBC1185000.00
0.06%
JPMORGAN CHASE & COJPM1555000.00
0.06%
MORGAN STANLEYMS1376000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX1220000.00
0.06%
HSBC HOLDINGS PLCHSBC1132000.00
0.06%
TELEFONICA EMISIONES SAUTELEFO1085000.00
0.06%
CITIGROUP INC (FXD-FRN)C1150000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS1170000.00
0.06%
BANK OF AMERICA CORP MTNBAC1164000.00
0.06%
AT&T INCT1276000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC1070000.00
0.06%
BANK OF AMERICA CORP MTNBAC1112000.00
0.06%
PFIZER INVESTMENT ENTERPRISES PTEPFE1246000.00
0.06%
BANK OF AMERICA CORPBAC1200000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1793000.00
0.06%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC1135000.00
0.06%
MORGAN STANLEY MTNMS1300000.00
0.06%
MORGAN STANLEY MTNMS1150000.00
0.06%
JPMORGAN CHASE & COJPM1210000.00
0.06%
WELLS FARGO & COMPANY MTNWFC1138000.00
0.06%
CITIBANK NA (FXD-FRN)C1125000.00
0.06%
JPMORGAN CHASE & COJPM1068000.00
0.06%
HSBC HOLDINGS PLCHSBC1087000.00
0.06%
JPMORGAN CHASE & COJPM1221000.00
0.06%
ALPHABET INCGOOGL1275000.00
0.06%
AMAZON.COM INCAMZN1230000.00
0.06%
MORGAN STANLEY MTNMS1130000.00
0.06%
WELLS FARGO & COMPANY MTNWFC1115000.00
0.06%
AT&T INCT1141000.00
0.06%
JPMORGAN CHASE & COJPM1125000.00
0.06%
AMAZON.COM INCAMZN1245000.00
0.06%
SALESFORCE INCCRM1100000.00
0.06%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC1085000.00
0.06%
BANK OF AMERICA CORP MTNBAC1080000.00
0.06%
JPMORGAN CHASE & COJPM1249000.00
0.06%
WESTPAC BANKING CORPWSTP1224000.00
0.06%
MORGAN STANLEY MTNMS1151000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1260000.00
0.06%
MORGAN STANLEY MTNMS1078000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS1127000.00
0.06%
BANK OF AMERICA CORPBAC1471000.00
0.06%
CISCO SYSTEMS INCCSCO1082000.00
0.06%
WELLS FARGO & CO (FXD-FRN) MTNWFC1085000.00
0.06%
BANK OF AMERICA CORPBAC1105000.00
0.06%
ASTRAZENECA PLCAZN1016000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTNGS1095000.00
0.06%
MORGAN STANLEY MTNMS1190000.00
0.06%
NVIDIA CORPORATIONNVDA1075000.00
0.06%
AMGEN INCAMGN1138000.00
0.06%
BANK OF AMERICA CORP MTNBAC1122000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1055000.00
0.06%
CITIGROUP INCC1102000.00
0.06%
THE WALT DISNEY COMPANYDIS1155000.00
0.06%
MORGAN STANLEY MTNMS1065000.00
0.06%
WELLS FARGO & COMPANY FX-FRN MTNWFC1320000.00
0.06%
MORGAN STANLEY MTNMS1054000.00
0.06%
HSBC HOLDINGS PLCHSBC1049000.00
0.06%
ABBOTT LABORATORIESABT1118000.00
0.06%
MORGAN STANLEY MTNMS1065000.00
0.06%
BANK OF AMERICA CORPBAC1214000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY1150000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1141000.00
0.06%
NATWEST GROUP PLCNWG1044000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1043000.00
0.06%
ALPHABET INCGOOGL1072000.00
0.06%
ORACLE CORPORATIONORCL1250000.00
0.06%
MORGAN STANLEY MTNMS1017000.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMS1055000.00
0.06%
ALPHABET INCGOOGL1094000.00
0.06%
ALPHABET INCGOOGL1093000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1057000.00
0.06%
CITIGROUP INCC1124000.00
0.06%
JPMORGAN CHASE & COJPM1115000.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMS1022000.00
0.06%
FISERV INCFISV1077000.00
0.06%
MORGAN STANLEYMS1032000.00
0.06%
ABBVIE INCABBV1029000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1086000.00
0.06%
JPMORGAN CHASE & CO (FXD-FRN)JPM1020000.00
0.06%
NVIDIA CORPORATIONNVDA1057000.00
0.06%
SALESFORCE INCCRM1047000.00
0.06%
PFIZER INCPFE910000.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMS1040000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1040000.00
0.06%
AT&T INCT1245000.00
0.06%
MORGAN STANLEY MTNMS1092000.00
0.06%
JPMORGAN CHASE & COJPM1004000.00
0.06%
MORGAN STANLEY MTNMS985000.00
0.05%
ALPHABET INCGOOGL1040000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC973000.00
0.05%
JPMORGAN CHASE & COJPM990000.00
0.05%
MORGAN STANLEY MTNMS1024000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1034000.00
0.05%
MORGAN STANLEY MTNMS973000.00
0.05%
BANK OF AMERICA CORP MTNBAC985000.00
0.05%
ABBVIE INCABBV1097000.00
0.05%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC985000.00
0.05%
ALPHABET INCGOOGL995000.00
0.05%
NVIDIA CORPORATIONNVDA988000.00
0.05%
AMAZON.COM INCAMZN1008000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF945000.00
0.05%
CITIBANK NAC974000.00
0.05%
AMGEN INCAMGN1075000.00
0.05%
COMCAST CORPORATIONCMCSA1994000.00
0.05%
HSBC HOLDINGS PLCHSBC971000.00
0.05%
AERCAP IRELAND CAPITAL DACAER1003000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY1253000.00
0.05%
ALPHABET INCGOOGL988000.00
0.05%
GLAXOSMITHKLINE CAPITAL INCGSK902000.00
0.05%
MICROSOFT CORPORATIONMSFT1717000.00
0.05%
AMAZON.COM INCAMZN1084000.00
0.05%
WELLS FARGO & COMPANY MTNWFC970000.00
0.05%
ALPHABET INCGOOGL1071000.00
0.05%
ING GROEP NV (FXD-FRN)INTNED990000.00
0.05%
MORGAN STANLEYMS880000.00
0.05%
CITIBANK NA (FXD-FRN)C974000.00
0.05%
BROADCOM INCAVGO996000.00
0.05%
ALPHABET INCGOOGL965000.00
0.05%
BANK OF AMERICA CORP MTNBAC962000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM950000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS934000.00
0.05%
HCA INCHCA960000.00
0.05%
WELLS FARGO & COMPANY MTNWFC958000.00
0.05%
SYNOPSYS INCSNPS959000.00
0.05%
COMCAST CORPORATIONCMCSA1834000.00
0.05%
JPMORGAN CHASE & COJPM930000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1040000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC965000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1300000.00
0.05%
CITIGROUP INC (FXD-FRN)C963000.00
0.05%
VISA INCV1028000.00
0.05%
ABBOTT LABORATORIESABT953000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1044000.00
0.05%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP909000.00
0.05%
JPMORGAN CHASE & COJPM1412000.00
0.05%
CITIGROUP INCC941000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1012000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS932000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS920000.00
0.05%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC910000.00
0.05%
AMAZON.COM INCAMZN955000.00
0.05%
THERMO FISHER SCIENTIFIC INCTMO950000.00
0.05%
JPMORGAN CHASE & COJPM939000.00
0.05%
UNITEDHEALTH GROUP INCUNH965000.00
0.05%
CITIGROUP INCC939000.00
0.05%
APPLE INCAAPL1071000.00
0.05%
ABBVIE INCABBV1070000.00
0.05%
UNITEDHEALTH GROUP INCUNH985000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS927000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1020000.00
0.05%
ORACLE CORPORATIONORCL1711000.00
0.05%
HSBC HOLDINGS PLCHSBC920000.00
0.05%
AMAZON.COM INCAMZN1035000.00
0.05%
ALPHABET INCGOOGL1028000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBC890000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS992000.00
0.05%
JPMORGAN CHASE & COJPM950000.00
0.05%
ORACLE CORPORATIONORCL1220000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR1050000.00
0.05%
CITIGROUP INCC929000.00
0.05%
VERIZON COMMUNICATIONS INCVZ961000.00
0.05%
AMAZON.COM INCAMZN902000.00
0.05%
MORGAN STANLEYMS898000.00
0.05%
ABBOTT LABORATORIESABT923000.00
0.05%
CITIGROUP INCC901000.00
0.05%
KROGER COKR1000000.00
0.05%
BARCLAYS PLCBACR892000.00
0.05%
AMERICAN EXPRESS COMPANYAXP870000.00
0.05%
THE CIGNA GROUPCI1050000.00
0.05%
ABBVIE INCABBV934000.00
0.05%
BROADCOM INCAVGO977000.00
0.05%
CITIGROUP INCC857000.00
0.05%
CITIGROUP INCC1071000.00
0.05%
VERIZON COMMUNICATIONS INCVZ894000.00
0.05%
BROADCOM INCAVGO880000.00
0.05%
BANK OF AMERICA CORPBAC877000.00
0.05%
BROADCOM INCAVGO1099000.00
0.05%
HSBC HOLDINGS PLCHSBC900000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS869000.00
0.05%
COMCAST CORPORATIONCMCSA930000.00
0.05%
MORGAN STANLEY MTNMS1015000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC887000.00
0.05%
CISCO SYSTEMS INCCSCO890000.00
0.05%
WELLS FARGO & COMPANY MTNWFC845000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC895000.00
0.05%
BANK OF NEW YORK MELLON/THE MTNBNY843000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS830000.00
0.05%
JPMORGAN CHASE & COJPM957000.00
0.05%
INTEL CORPORATIONINTC868000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM845000.00
0.05%
MORGAN STANLEY MTNMS885000.00
0.05%
ORACLE CORPORATIONORCL927000.00
0.05%
US BANCORP MTNUSB850000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM850000.00
0.05%
AMAZON.COM INCAMZN1415000.00
0.05%
ABBVIE INCABBV994000.00
0.05%
JOHNSON & JOHNSONJNJ983000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBC855000.00
0.05%
JPMORGAN CHASE & COJPM853000.00
0.05%
BANK OF AMERICA CORP MTNBAC860000.00
0.05%
BANK OF AMERICA CORP MTNBAC876000.00
0.05%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC830000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY840000.00
0.05%
THERMO FISHER SCIENTIFIC INCTMO900000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO815000.00
0.05%
INTEL CORPORATIONINTC863000.00
0.05%
AMAZON.COM INCAMZN840000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM851000.00
0.05%
MERCK & CO INCMRK870000.00
0.05%
AMGEN INCAMGN825000.00
0.05%
AT&T INCT908000.00
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS819000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK926000.00
0.05%
ALPHABET INCGOOGL840000.00
0.05%
AT&T INCT851000.00
0.05%
JPMORGAN CHASE & COJPM828000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS936000.00
0.04%
HSBC HOLDINGS PLCHSBC751000.00
0.04%
JPMORGAN CHASE & COJPM866000.00
0.04%
MORGAN STANLEYMS1026000.00
0.04%
KROGER COKR856000.00
0.04%
AT&T INCT824000.00
0.04%
BARCLAYS PLCBACR827000.00
0.04%
MORGAN STANLEY MTNMS937000.00
0.04%
PFIZER INVESTMENT ENTERPRISES PTEPFE805000.00
0.04%
HSBC HOLDINGS PLCHSBC909000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN846000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC804000.00
0.04%
US BANCORP MTNUSB835000.00
0.04%
AMAZON.COM INCAMZN873000.00
0.04%
AMERICA MOVIL SAB DE CVAMXLMM770000.00
0.04%
BANK OF AMERICA CORP MTNBAC798000.00
0.04%
JPMORGAN CHASE & COJPM795000.00
0.04%
AON NORTH AMERICA INCAON795000.00
0.04%
JPMORGAN CHASE & COJPM1030000.00
0.04%
ALPHABET INCGOOGL930000.00
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP795000.00
0.04%
BROADCOM INCAVGO873000.00
0.04%
JPMORGAN CHASE & COJPM785000.00
0.04%
AMGEN INCAMGN982000.00
0.04%
VISA INCV965000.00
0.04%
ABBOTT LABORATORIESABT895000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX830000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS844000.00
0.04%
US BANCORP MTNUSB775000.00
0.04%
SBA COMMUNICATIONS CORPSBAC800000.00
0.04%
VERIZON COMMUNICATIONS INCVZ840000.00
0.04%
ORACLE CORPORATIONORCL965000.00
0.04%
MORGAN STANLEY MTNMS885000.00
0.04%
MORGAN STANLEYMS754000.00
0.04%
WELLS FARGO & COMPANY MTNWFC955000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS736000.00
0.04%
JPMORGAN CHASE & CO MTNJPM800000.00
0.04%
CITIGROUP INCC783000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1265000.00
0.04%
BARCLAYS PLC (FXD TO FLOAT)BACR769000.00
0.04%
BANCO SANTANDER SASANTAN760000.00
0.04%
JPMORGAN CHASE & COJPM720000.00
0.04%
CITIGROUP INCC814000.00
0.04%
BANK OF AMERICA CORP MTNBAC870000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY764000.00
0.04%
ABBVIE INCABBV771000.00
0.04%
AMAZON.COM INCAMZN1048000.00
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC790000.00
0.04%
AON NORTH AMERICA INCAON765000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK806000.00
0.04%
HSBC HOLDINGS PLC FXD-FLTHSBC790000.00
0.04%
JPMORGAN CHASE & COJPM759000.00
0.04%
JPMORGAN CHASE & COJPM776000.00
0.04%
JPMORGAN CHASE & COJPM803000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS823000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS754000.00
0.04%
TIME WARNER CABLE LLCCHTR790000.00
0.04%
FOX CORPFOXA733000.00
0.04%
MORGAN STANLEY MTNMS755000.00
0.04%
JPMORGAN CHASE & COJPM804000.00
0.04%
APPLE INCAAPL778000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC759000.00
0.04%
GENERAL MOTORS COGM750000.00
0.04%
APPLE INCAAPL932000.00
0.04%
ALPHABET INCGOOGL755000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS732000.00
0.04%
BARCLAYS PLCBACR729000.00
0.04%
ORACLE CORPORATIONORCL747000.00
0.04%
MORGAN STANLEYMS733000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY710000.00
0.04%
SOLVENTUM CORPSOLV748000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS736000.00
0.04%
JPMORGAN CHASE & COJPM724000.00
0.04%
PAYCHEX INCPAYX749000.00
0.04%
ORACLE CORPORATIONORCL870000.00
0.04%
ABBOTT LABORATORIESABT803000.00
0.04%
APPLE INCAAPL1286000.00
0.04%
JPMORGAN CHASE & COJPM845000.00
0.04%
CITIGROUP INC (FX-FRN)C803000.00
0.04%
AMAZON.COM INCAMZN760000.00
0.04%
JPMORGAN CHASE & COJPM838000.00
0.04%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC805000.00
0.04%
VERIZON COMMUNICATIONS INCVZ810000.00
0.04%
NATWEST GROUP PLCNWG725000.00
0.04%
CITIGROUP INCC720000.00
0.04%
ALPHABET INCGOOGL735000.00
0.04%
INTEL CORPORATIONINTC945000.00
0.04%
AT&T INCT746000.00
0.04%
BROADCOM INCAVGO868000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC698000.00
0.04%
VERIZON COMMUNICATIONS INCVZ773000.00
0.04%
APPLE INCAAPL714000.00
0.04%
ALPHABET INCGOOGL785000.00
0.04%
BROADCOM INCAVGO920000.00
0.04%
AMGEN INCAMGN880000.00
0.04%
APPLE INCAAPL950000.00
0.04%
JPMORGAN CHASE & COJPM685000.00
0.04%
ALLY FINANCIAL INCALLY643000.00
0.04%
ORACLE CORPORATIONORCL811000.00
0.04%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC725000.00
0.04%
SYNOPSYS INCSNPS788000.00
0.04%
ABBVIE INCABBV827000.00
0.04%
MORGAN STANLEY MTNMS689000.00
0.04%
CITIGROUP INCC595000.00
0.04%
CITIGROUP INCC803000.00
0.04%
JPMORGAN CHASE & COJPM702000.00
0.04%
ORACLE CORPORATIONORCL1186000.00
0.04%
JPMORGAN CHASE & COJPM732000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM688000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMS676000.00
0.04%
HSBC HOLDINGS PLCHSBC700000.00
0.04%
GLOBAL PAYMENTS INCGPN741000.00
0.04%
ELEVANCE HEALTH INCELV705000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTNGS729000.00
0.04%
BARCLAYS PLCBACR695000.00
0.04%
MORGAN STANLEY MTNMS705000.00
0.04%
JPMORGAN CHASE & COJPM704000.00
0.04%
HCA INCHCA751000.00
0.04%
ORACLE CORPORATIONORCL819000.00
0.04%
CISCO SYSTEMS INCCSCO704000.00
0.04%
AMERICAN EXPRESS COMPANYAXP717000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC709000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR618000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC700000.00
0.04%
CISCO SYSTEMS INCCSCO689000.00
0.04%
DEUTSCHE BANK AG (FXD-FRN)DB710000.00
0.04%
AT&T INCT1105000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS704000.00
0.04%
BANK OF AMERICA CORP MTNBAC690000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS694000.00
0.04%
HSBC HOLDINGS PLCHSBC736000.00
0.04%
APPLE INCAAPL956000.00
0.04%
HSBC HOLDINGS PLC MTNHSBC723000.00
0.04%
JPMORGAN CHASE & COJPM695000.00
0.04%
ORACLE CORPORATIONORCL900000.00
0.04%
MORGAN STANLEY MTNMS798000.00
0.04%
AON NORTH AMERICA INCAON751000.00
0.04%
ABBVIE INCABBV832000.00
0.04%
WELLS FARGO & COMPANY MTNWFC938000.00
0.04%
CITIBANK NAC670000.00
0.04%
AMAZON.COM INCAMZN684000.00
0.04%
HSBC HOLDINGS PLCHSBC723000.00
0.04%
ARCELORMITTAL SAMTNA665000.00
0.04%
APPLE INCAAPL816000.00
0.04%
INTEL CORPORATIONINTC770000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR707000.00
0.04%
HCA INCHCA735000.00
0.04%
CITIGROUP INCC644000.00
0.04%
JPMORGAN CHASE & COJPM930000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC734000.00
0.04%
HSBC HOLDINGS PLCHSBC735000.00
0.04%
APPLE INCAAPL670000.00
0.04%
VERIZON COMMUNICATIONS INCVZ685000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM916000.00
0.04%
AMAZON.COM INCAMZN794000.00
0.04%
ALPHABET INCGOOGL763000.00
0.04%
TIME WARNER CABLE LLCCHTR745000.00
0.04%
ABBVIE INCABBV680000.00
0.04%
HSBC HOLDINGS PLCHSBC679000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC645000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM696000.00
0.04%
BANCO SANTANDER SASANTAN638000.00
0.04%
HSBC HOLDINGS PLCHSBC750000.00
0.04%
UNITEDHEALTH GROUP INCUNH708000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS653000.00
0.04%
VERIZON COMMUNICATIONS INCVZ681000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMS668000.00
0.04%
AT&T INCT785000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC611000.00
0.04%
THE WALT DISNEY COMPANYDIS963000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM685000.00
0.04%
ALPHABET INCGOOGL665000.00
0.04%
BROADCOM INCAVGO917000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF671000.00
0.04%
VODAFONE GROUP PLCVOD657000.00
0.04%
BANK OF AMERICA CORP MTNBAC869000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY670000.00
0.04%
WALMART INCWMT765000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY659000.00
0.04%
ROYAL BANK OF CANADA MTNRY670000.00
0.04%
CITIGROUP INCC726000.00
0.04%
MORGAN STANLEY PRIVATE (FXD-FRN)MS669000.00
0.04%
ORACLE CORPORATIONORCL1290000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY765000.00
0.04%
NATWEST GROUP PLCNWG646000.00
0.04%
CITIGROUP INCC670000.00
0.04%
BROADCOM INCAVGO715000.00
0.04%
MORGAN STANLEY MTNMS655000.00
0.04%
BANK OF AMERICA CORP MTNBAC769000.00
0.04%
HOME DEPOT INCHD668000.00
0.04%
WALMART INCWMT655000.00
0.04%
VERIZON COMMUNICATIONS INCVZ974000.00
0.04%
INTEL CORPORATIONINTC683000.00
0.04%
APPLE INCAAPL739000.00
0.04%
BARCLAYS PLCBACR648000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS748000.00
0.04%
BANK OF AMERICA CORPBAC560000.00
0.04%
INTEL CORPORATIONINTC661000.00
0.04%
BROADCOM INCAVGO735000.00
0.04%
MORGAN STANLEY MTNMS708000.00
0.04%
JPMORGAN CHASE & COJPM648000.00
0.04%
UNITEDHEALTH GROUP INCUNH645000.00
0.04%
GILEAD SCIENCES INCGILD759000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO685000.00
0.04%
BANCO SANTANDER SASANTAN675000.00
0.04%
COMCAST CORPORATIONCMCSA705000.00
0.04%
MORGAN STANLEY BANK NA (FXD-FRN)MS640000.00
0.04%
MORGAN STANLEY MTNMS600000.00
0.04%
TORONTO-DOMINION BANK/THE (FXD) MTNTD635000.00
0.04%
US BANCORPUSB737000.00
0.03%
NSTAR ELECTRIC COES644000.00
0.03%
BANK OF AMERICA CORPBAC635000.00
0.03%
COMCAST CORPORATIONCMCSA757000.00
0.03%
CITIGROUP INC (FXD-FRN)C635000.00
0.03%
BARCLAYS PLCBACR615000.00
0.03%
HCA INCHCA627000.00
0.03%
COCA-COLA COKO724000.00
0.03%
AT&T INCT874000.00
0.03%
BARCLAYS PLCBACR600000.00
0.03%
ELI LILLY AND COMPANYLLY657000.00
0.03%
ELI LILLY AND COMPANYLLY745000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK635000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH667000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY620000.00
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG651000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY927000.00
0.03%
TELEFONICA EUROPE BVTELEFO576000.00
0.03%
WYETH LLCPFE622000.00
0.03%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC650000.00
0.03%
BROADCOM INCAVGO670000.00
0.03%
CITIGROUP INCC626000.00
0.03%
ABBVIE INCABBV655000.00
0.03%
HSBC HOLDINGS PLCHSBC625000.00
0.03%
BANK OF AMERICA CORP MTNBAC712000.00
0.03%
CHUBB INA HOLDINGS LLCCB649000.00
0.03%
BROADCOM INCAVGO758000.00
0.03%
REALTY INCOME CORPORATIONO674000.00
0.03%
MORGAN STANLEY MTNMS595000.00
0.03%
ABBVIE INCABBV635000.00
0.03%
BARCLAYS PLCBACR562000.00
0.03%
HSBC HOLDINGS PLCHSBC635000.00
0.03%
VERIZON COMMUNICATIONS INCVZ653000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG618000.00
0.03%
ABBVIE INCABBV723000.00
0.03%
MORGAN STANLEY MTNMS620000.00
0.03%
ORACLE CORPORATIONORCL968000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS635000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS615000.00
0.03%
ABBOTT LABORATORIESABT670000.00
0.03%
THE CIGNA GROUPCI675000.00
0.03%
UNITEDHEALTH GROUP INCUNH750000.00
0.03%
AT&T INCT671000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC603000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY604000.00
0.03%
THE WALT DISNEY COMPANYDIS669000.00
0.03%
VERIZON COMMUNICATIONS INCVZ753000.00
0.03%
BANK OF AMERICA CORP MTNBAC693000.00
0.03%
WELLS FARGO & COMPANY MTNWFC625000.00
0.03%
JPMORGAN CHASE & COJPM833000.00
0.03%
UNITEDHEALTH GROUP INCUNH727000.00
0.03%
HSBC HOLDINGS PLCHSBC610000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE637000.00
0.03%
MICROSOFT CORPORATIONMSFT1167000.00
0.03%
UNITEDHEALTH GROUP INCUNH733000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC613000.00
0.03%
BANK OF AMERICA CORP MTNBAC682000.00
0.03%
BARCLAYS PLCBACR634000.00
0.03%
COMCAST CORPORATIONCMCSA656000.00
0.03%
HCA INCHCA604000.00
0.03%
VERIZON COMMUNICATIONS INCVZ1110000.00
0.03%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM669000.00
0.03%
HCA INCHCA598000.00
0.03%
HSBC HOLDINGS PLCHSBC586000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO869000.00
0.03%
WELLS FARGO & COMPANY MTNWFC590000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS625000.00
0.03%
AMERICAN EXPRESS CO (FXD-FRN)AXP594000.00
0.03%
AMGEN INCAMGN620000.00
0.03%
NVIDIA CORPORATIONNVDA641000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA652000.00
0.03%
MORGAN STANLEY (FXD-FRN) MTNMS590000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS593000.00
0.03%
UNITED PARCEL SERVICE INCUPS567000.00
0.03%
CITIGROUP INCC572000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR1131000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE719000.00
0.03%
AERCAP IRELAND CAPITAL DACAER760000.00
0.03%
BROADCOM INCAVGO603000.00
0.03%
NSTAR ELECTRIC COES700000.00
0.03%
AERCAP IRELAND CAPITAL DACAER627000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR610000.00
0.03%
AMAZON.COM INCAMZN689000.00
0.03%
AMAZON.COM INCAMZN625000.00
0.03%
AT&T INCT610000.00
0.03%
US BANCORP MTNUSB589000.00
0.03%
JPMORGAN CHASE & COJPM696000.00
0.03%
ORACLE CORPORATIONORCL602000.00
0.03%
CITIGROUP INCC583000.00
0.03%
BANK OF AMERICA CORP MTNBAC591000.00
0.03%
COMCAST CORPORATIONCMCSA1248000.00
0.03%
MORGAN STANLEYMS742000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG589000.00
0.03%
UNITEDHEALTH GROUP INCUNH535000.00
0.03%
KENVUE INCKVUE604000.00
0.03%
ACCENTURE CAPITAL INCACN585000.00
0.03%
VERIZON COMMUNICATIONS INCVZ625000.00
0.03%
VERIZON COMMUNICATIONS INCVZ674000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF613000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS673000.00
0.03%
UNITEDHEALTH GROUP INCUNH685000.00
0.03%
ORACLE CORPORATIONORCL805000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY573000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG593000.00
0.03%
GLOBAL PAYMENTS INCGPN578000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC582000.00
0.03%
MASTERCARD INCMA595000.00
0.03%
VERIZON COMMUNICATIONS INCVZ654000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC592000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR599000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB619000.00
0.03%
THE CIGNA GROUPCI630000.00
0.03%
ORACLE CORPORATIONORCL650000.00
0.03%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO580000.00
0.03%
TIME WARNER CABLE ENTERPRISES LLCCHTR535000.00
0.03%
APPLE INCAAPL600000.00
0.03%
ABBVIE INCABBV620000.00
0.03%
AMERICAN EXPRESS COMPANYAXP550000.00
0.03%
UNITEDHEALTH GROUP INCUNH620000.00
0.03%
AMERICA MOVIL SAB DE CVAMXLMM575000.00
0.03%
MEDTRONIC INCMDT610000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB626000.00
0.03%
ALLY FINANCIAL INCALLY538000.00
0.03%
CITIGROUP INCC568000.00
0.03%
AMAZON.COM INCAMZN798000.00
0.03%
HSBC HOLDINGS PLCHSBC592000.00
0.03%
WALMART INCWMT575000.00
0.03%
VERIZON COMMUNICATIONS INCVZ850000.00
0.03%
PROCTER & GAMBLE COPG550000.00
0.03%
ORACLE CORPORATIONORCL676000.00
0.03%
KROGER COKR641000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG592000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM555000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG560000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR749000.00
0.03%
AMERICAN EXPRESS COMPANYAXP574000.00
0.03%
US BANCORP MTNUSB555000.00
0.03%
ABBVIE INCABBV596000.00
0.03%
HOME DEPOT INCHD687000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS666000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO576000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD550000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE592000.00
0.03%
THE CHARLES SCHWAB CORPORATIONSCHW565000.00
0.03%
AMAZON.COM INCAMZN545000.00
0.03%
ORACLE CORPORATIONORCL989000.00
0.03%
BROADCOM INCAVGO561000.00
0.03%
BROADCOM INCAVGO575000.00
0.03%
GILEAD SCIENCES INCGILD667000.00
0.03%
CITIBANK NAC544000.00
0.03%
HONEYWELL INTERNATIONAL INCHON650000.00
0.03%
ALPHABET INCGOOGL1127000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC550000.00
0.03%
COCA-COLA COKO602000.00
0.03%
JOHNSON & JOHNSONJNJ522000.00
0.03%
COMCAST CORPORATIONCMCSA550000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS550000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF542000.00
0.03%
HSBC HOLDINGS PLCHSBC536000.00
0.03%
AMERICAN EXPRESS COMPANYAXP536000.00
0.03%
UNITEDHEALTH GROUP INCUNH550000.00
0.03%
HSBC HOLDINGS PLCHSBC533000.00
0.03%
BARCLAYS PLCBACR568000.00
0.03%
ING GROEP NVINTNED570000.00
0.03%
HCA INCHCA606000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT550000.00
0.03%
BARCLAYS PLCBACR536000.00
0.03%
BROADCOM INCAVGO550000.00
0.03%
ALPHABET INCGOOGL593000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM554000.00
0.03%
BROADCOM INCAVGO549000.00
0.03%
HCA INCHCA565000.00
0.03%
ING GROEP NVINTNED550000.00
0.03%
THE CHARLES SCHWAB CORPORATIONSCHW569000.00
0.03%
JPMORGAN CHASE & COJPM567000.00
0.03%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM855000.00
0.03%
AMERICAN EXPRESS COMPANYAXP567000.00
0.03%
HUMANA INCHUM541000.00
0.03%
BANCO SANTANDER SASANTAN530000.00
0.03%
FOX CORPFOXA535000.00
0.03%
HOME DEPOT INCHD610000.00
0.03%
HCA INCHCA700000.00
0.03%
AMAZON.COM INCAMZN780000.00
0.03%
ORACLE CORPORATIONORCL677000.00
0.03%
BARCLAYS PLC (FXD-FRN)BACR533000.00
0.03%
APPLE INCAAPL590000.00
0.03%
UNITEDHEALTH GROUP INCUNH540000.00
0.03%
ORACLE CORPORATIONORCL572000.00
0.03%
UNITEDHEALTH GROUP INCUNH605000.00
0.03%
BROADCOM INCAVGO545000.00
0.03%
ALPHABET INCGOOGL610000.00
0.03%
MORGAN STANLEY MTNMS631000.00
0.03%
SBA COMMUNICATIONS CORPSBAC554000.00
0.03%
AT&T INCT565000.00
0.03%
BROADCOM INCAVGO614000.00
0.03%
ORACLE CORPORATIONORCL705000.00
0.03%
CHUBB INA HOLDINGS LLCCB505000.00
0.03%
AT&T INCT551000.00
0.03%
THE CHARLES SCHWAB CORPORATIONSCHW535000.00
0.03%
HCA INCHCA513000.00
0.03%
ORACLE CORPORATIONORCL550000.00
0.03%
JPMORGAN CHASE & COJPM545000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF475000.00
0.03%
ALPHABET INCGOOGL541000.00
0.03%
MERCK & CO INCMRK604000.00
0.03%
LOWES COMPANIES INCLOW582000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK510000.00
0.03%
MERCK & CO INCMRK525000.00
0.03%
VERIZON COMMUNICATIONS INCVZ565000.00
0.03%
UNITEDHEALTH GROUP INCUNH557000.00
0.03%
KRAFT HEINZ FOODS COKHC607000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS537000.00
0.03%
COOPERATIEVE RABOBANK UA MTNRABOBK547000.00
0.03%
AT&T INCT526000.00
0.03%
CREDIT SUISSE (USA) LLCUBS475000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD536000.00
0.03%
ORACLE CORPORATIONORCL575000.00
0.03%
AMAZON.COM INCAMZN584000.00
0.03%
INTEL CORPORATIONINTC563000.00
0.03%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB510000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX536000.00
0.03%
LOWES COMPANIES INCLOW576000.00
0.03%
AT&T INCT648000.00
0.03%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP514000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR546000.00
0.03%
VERIZON COMMUNICATIONS INC (32NC7)VZ530000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM510000.00
0.03%
ROYAL BANK OF CANADA MTNRY583000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD510000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC520000.00
0.03%
JPMORGAN CHASE & CO (FXD-FRN)JPM500000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR534000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO615000.00
0.03%
SALESFORCE INCCRM908000.00
0.03%
EATON CORPORATIONETN518000.00
0.03%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS515000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE589000.00
0.03%
BROADCOM INCAVGO534000.00
0.03%
BANK OF AMERICA CORP MTNBAC536000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF486000.00
0.03%
INTEL CORPORATIONINTC642000.00
0.03%
METLIFE INCMET508000.00
0.03%
ELI LILLY AND COMPANYLLY593000.00
0.03%
HOME DEPOT INCHD639000.00
0.03%
BROADCOM INCAVGO536000.00
0.03%
AMAZON.COM INCAMZN940000.00
0.03%
BANK OF AMERICA CORP MTNBAC510000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK505000.00
0.03%
ORACLE CORPORATIONORCL800000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK505000.00
0.03%
JPMORGAN CHASE & COJPM500000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK505000.00
0.03%
ORACLE CORPORATIONORCL492000.00
0.03%
VODAFONE GROUP PLC MTNVOD530000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC490000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM504000.00
0.03%
INTEL CORPORATIONINTC536000.00
0.03%
HOST HOTELS & RESORTS LPHST535000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY616000.00
0.03%
ELEVANCE HEALTH INCELV542000.00
0.03%
BARCLAYS PLCBACR533000.00
0.03%
M&T BANK CORPORATION MTNMTB515000.00
0.03%
CARRIER GLOBAL CORPCARR535000.00
0.03%
FIFTH THIRD BANCORPFITB508000.00
0.03%
EXPEDIA GROUP INCEXPE500000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF580000.00
0.03%
ACCENTURE CAPITAL INCACN507000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE505000.00
0.03%
SALESFORCE INCCRM510000.00
0.03%
HCA INCHCA502000.00
0.03%
AMAZON.COM INCAMZN700000.00
0.03%
AMGEN INCAMGN743000.00
0.03%
VERIZON COMMUNICATIONS INCVZ869000.00
0.03%
ABBVIE INCABBV489000.00
0.03%
MERCK & CO INCMRK849000.00
0.03%
ELI LILLY AND COMPANYLLY565000.00
0.03%
COMCAST CORPORATIONCMCSA748000.00
0.03%
AT&T INCT491000.00
0.03%
APPLE INCAAPL524000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX499000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG510000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC482000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS472000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC467000.00
0.03%
BARCLAYS PLCBACR485000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK510000.00
0.03%
US BANCORP (FXD-FRN) MTNUSB500000.00
0.03%
ABBVIE INCABBV542000.00
0.03%
US BANK NA ASSOCIATION (FXD-FRN) MTNUSB479000.00
0.03%
ORACLE CORPORATIONORCL719000.00
0.03%
TAKEDA US FINANCING INCTACHEM499000.00
0.03%
UBS GROUP AGUBS561000.00
0.03%
MICRON TECHNOLOGY INCMU558000.00
0.03%
CITIGROUP INCC510000.00
0.03%
ORACLE CORPORATIONORCL689000.00
0.03%
RIO TINTO ALCAN INCRIOLN460000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS482000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC469000.00
0.03%
VODAFONE GROUP PLCVOD538000.00
0.03%
INTEL CORPORATIONINTC477000.00
0.03%
MERCK & CO INCMRK475000.00
0.03%
CRH SMW FINANCE DACCRHID477000.00
0.03%
CARRIER GLOBAL CORPCARR473000.00
0.03%
VERIZON COMMUNICATIONS INCVZ500000.00
0.03%
US BANCORP MTNUSB469000.00
0.03%
APPLE INCAAPL542000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX487000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK469000.00
0.03%
SONOCO PRODUCTS COMPANYSON484000.00
0.03%
AMERICAN EXPRESS COMPANYAXP459000.00
0.03%
MICROSOFT CORPORATIONMSFT642000.00
0.03%
VERIZON COMMUNICATIONS INCVZ710000.00
0.03%
ROYAL BANK OF CANADA MTNRY457000.00
0.03%
SERVICENOW INCNOW485000.00
0.03%
BANK OF AMERICA CORPBAC536000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB494000.00
0.03%
ORACLE CORPORATIONORCL545000.00
0.03%
CISCO SYSTEMS INCCSCO536000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS488000.00
0.03%
BANCO SANTANDER SASANTAN465000.00
0.03%
SUZANO AUSTRIA GMBHSUZANO507000.00
0.03%
BARCLAYS PLCBACR479000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK475000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK471000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN522000.00
0.03%
UNITEDHEALTH GROUP INCUNH498000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO501000.00
0.03%
AMGEN INCAMGN575000.00
0.03%
BROADCOM INCAVGO485000.00
0.03%
ORACLE CORPORATIONORCL475000.00
0.03%
GE CAPITAL INTERNATIONAL FUNDING CGE504000.00
0.03%
MERCK & CO INCMRK540000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM451000.00
0.03%
NATWEST GROUP PLCNWG471000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX520000.00
0.03%
APPLE INCAAPL641000.00
0.03%
NIKE INCNKE506000.00
0.03%
VMWARE LLCVMW495000.00
0.03%
ORACLE CORPORATIONORCL748000.00
0.03%
SYNOPSYS INCSNPS482000.00
0.03%
QUANTA SERVICES INC.PWR470000.00
0.03%
DELL INTERNATIONAL LLCDELL467000.00
0.03%
CAMDEN PROPERTY TRUSTCPT475000.00
0.03%
BROADCOM INCAVGO530000.00
0.03%
US BANCORP MTNUSB464000.00
0.03%
BANK OF AMERICA CORP MTNBAC462000.00
0.03%
FREEPORT-MCMORAN INCFCX510000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM465000.00
0.03%
MORGAN STANLEY MTNMS480000.00
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS475000.00
0.03%
ADVANCED MICRO DEVICES INCAMD470000.00
0.03%
MERCK & CO INCMRK495000.00
0.03%
MORGAN STANLEY (FXD-FXD) MTNMS495000.00
0.03%
EXPEDIA GROUP INCEXPE492000.00
0.03%
CITIGROUP INCC532000.00
0.03%
UNITED PARCEL SERVICE INCUPS472000.00
0.03%
MORGAN STANLEY MTNMS469000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN483000.00
0.03%
CEMEX SAB DE CVCEMEX473000.00
0.03%
HCA INCHCA536000.00
0.03%
MERCK & CO INCMRK474000.00
0.03%
ELI LILLY AND COMPANYLLY532000.00
0.03%
MASTERCARD INCMA486000.00
0.03%
ILLINOIS TOOL WORKS INCITW460000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC465000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN469000.00
0.03%
MERCK & CO INCMRK491000.00
0.03%
INTEL CORPORATIONINTC749000.00
0.03%
BARCLAYS PLCBACR645000.00
0.03%
STARBUCKS CORPORATIONSBUX475000.00
0.03%
BANK OF AMERICA CORP MTNBAC575000.00
0.03%
BOSTON PROPERTIES LPBXP457000.00
0.03%
PFIZER INCPFE472000.00
0.03%
UNILEVER CAPITAL CORPUNANA455000.00
0.03%
HOME DEPOT INCHD477000.00
0.03%
THE CIGNA GROUPCI505000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX470000.00
0.02%
ELI LILLY AND COMPANYLLY472000.00
0.02%
NOMURA HOLDINGS INCNOMURA502000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE665000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO450000.00
0.02%
ELI LILLY AND COMPANYLLY447000.00
0.02%
AMAZON.COM INCAMZN452000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG459000.00
0.02%
THE WALT DISNEY COMPANYDIS474000.00
0.02%
MERCK & CO INCMRK435000.00
0.02%
GILEAD SCIENCES INCGILD527000.00
0.02%
BARCLAYS PLCBACR472000.00
0.02%
LOWES COMPANIES INCLOW469000.00
0.02%
MORGAN STANLEY MTNMS457000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY450000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB440000.00
0.02%
WESTPAC BANKING CORPWSTP512000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD450000.00
0.02%
HSBC HOLDINGS PLCHSBC450000.00
0.02%
CITIGROUP INCC555000.00
0.02%
COCA-COLA COKO486000.00
0.02%
MCDONALDS CORPORATION MTNMCD522000.00
0.02%
COMCAST CORPORATIONCMCSA471000.00
0.02%
ELI LILLY AND COMPANYLLY469000.00
0.02%
OTIS WORLDWIDE CORPOTIS445000.00
0.02%
QUANTA SERVICES INC.PWR459000.00
0.02%
PROCTER & GAMBLE COPG475000.00
0.02%
UNITEDHEALTH GROUP INCUNH468000.00
0.02%
ROYALTY PHARMA PLCRPRX445000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG514000.00
0.02%
JPMORGAN CHASE & COJPM466000.00
0.02%
JOHNSON & JOHNSONJNJ437000.00
0.02%
CISCO SYSTEMS INCCSCO450000.00
0.02%
HOME DEPOT INCHD440000.00
0.02%
EQUINIX INCEQIX467000.00
0.02%
UBS AG (LONDON BRANCH)UBS435000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM450000.00
0.02%
ELI LILLY AND COMPANYLLY450000.00
0.02%
BANCO SANTANDER SASANTAN402000.00
0.02%
ABBVIE INCABBV450000.00
0.02%
REGIONS FINANCIAL CORPRF456000.00
0.02%
ARCH CAPITAL GROUP LTDACGL456000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF387000.00
0.02%
AT&T INCT474000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB417000.00
0.02%
ORACLE CORPORATIONORCL536000.00
0.02%
WORKDAY INCWDAY479000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU435000.00
0.02%
JPMORGAN CHASE & COJPM585000.00
0.02%
THE WALT DISNEY COMPANYDIS448000.00
0.02%
UNITED PARCEL SERVICE INCUPS448000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG440000.00
0.02%
HOME DEPOT INCHD487000.00
0.02%
GOLDMAN SACHS CAPITAL IGS431000.00
0.02%
NATWEST GROUP PLCNWG438000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ435000.00
0.02%
CROWN CASTLE INCCCI440000.00
0.02%
AMAZON.COM INCAMZN464000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD465000.00
0.02%
MERCK & CO INCMRK585000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE443000.00
0.02%
ALPHABET INCGOOGL442000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA435000.00
0.02%
JPMORGAN CHASE & COJPM685000.00
0.02%
EATON CORPORATIONETN460000.00
0.02%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC440000.00
0.02%
KROGER COKR433000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW420000.00
0.02%
AMERICAN EXPRESS COMPANYAXP440000.00
0.02%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS433000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS599000.00
0.02%
INTEL CORPORATIONINTC505000.00
0.02%
MCDONALDS CORPORATION MTNMCD450000.00
0.02%
HALEON US CAPITAL LLCHLNLN470000.00
0.02%
BARCLAYS PLCBACR402000.00
0.02%
SYSCO CORPORATIONSYY422000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK407000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB409000.00
0.02%
ALLY FINANCIAL INCALLY410000.00
0.02%
VODAFONE GROUP PLC MTNVOD435000.00
0.02%
AMERICAN TOWER CORPORATIONAMT442000.00
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA425000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS440000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX505000.00
0.02%
THE CIGNA GROUPCI440000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX433000.00
0.02%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC417000.00
0.02%
WESTPAC BANKING CORPWSTP433000.00
0.02%
ORACLE CORPORATIONORCL585000.00
0.02%
FISERV INCFISV435000.00
0.02%
UBER TECHNOLOGIES INCUBER489000.00
0.02%
ABBVIE INCABBV459000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT429000.00
0.02%
DELL INTERNATIONAL LLCDELL356000.00
0.02%
MICROSOFT CORPORATIONMSFT425000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA480000.00
0.02%
HSBC HOLDINGS PLCHSBC478000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY423000.00
0.02%
HSBC HOLDINGS PLCHSBC439000.00
0.02%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM415000.00
0.02%
ABBVIE INC (FXD)ABBV425000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG420000.00
0.02%
CITIGROUP INCC468000.00
0.02%
AT&T INCT464000.00
0.02%
ABBOTT LABORATORIESABT442000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM425000.00
0.02%
GILEAD SCIENCES INCGILD419000.00
0.02%
PEPSICO INCPEP425000.00
0.02%
ABBVIE INCABBV450000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW430000.00
0.02%
NSTAR ELECTRIC COES432000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE435000.00
0.02%
EQUINIX INCEQIX460000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG415000.00
0.02%
ARTHUR J GALLAGHER & COAJG438000.00
0.02%
APPLE INCAAPL678000.00
0.02%
WALMART INCWMT430000.00
0.02%
LOWES COMPANIES INCLOW558000.00
0.02%
BOSTON PROPERTIES LPBXP400000.00
0.02%
BANK OF MONTREAL MTNBMO411000.00
0.02%
BARCLAYS PLCBACR402000.00
0.02%
ROYAL BANK OF CANADA MTNRY425000.00
0.02%
COMCAST CORPORATIONCMCSA400000.00
0.02%
UNITEDHEALTH GROUP INCUNH420000.00
0.02%
VERIZON COMMUNICATIONS INCVZ785000.00
0.02%
KRAFT HEINZ FOODS COKHC523000.00
0.02%
INTUIT INCINTU428000.00
0.02%
US BANCORPUSB402000.00
0.02%
ORANGE SAORAFP365000.00
0.02%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN415000.00
0.02%
STARBUCKS CORPORATIONSBUX416000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW470000.00
0.02%
LOWES COMPANIES INCLOW428000.00
0.02%
VODAFONE GROUP PLCVOD395000.00
0.02%
STATE STREET CORPSTT420000.00
0.02%
PNC FINANCIAL SERVICES (FXD-FRN)PNC410000.00
0.02%
JOHNSON & JOHNSONJNJ472000.00
0.02%
BROADCOM INCAVGO633000.00
0.02%
CITIGROUP INCC415000.00
0.02%
COMCAST CORPORATIONCMCSA449000.00
0.02%
GENERAL MOTORS FINANCIAL CO (FXD)GM402000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC410000.00
0.02%
WELLS FARGO & COMPANYWFC373000.00
0.02%
J M SMUCKER COSJM390000.00
0.02%
ANALOG DEVICES INCADI479000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR404000.00
0.02%
STATE STREET CORPSTT410000.00
0.02%
BOSTON PROPERTIES LPBXP450000.00
0.02%
VERIZON COMMUNICATIONS INCVZ475000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR483000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS365000.00
0.02%
EATON CORPORATIONETN430000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO422000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK435000.00
0.02%
NOMURA HOLDINGS INCNOMURA413000.00
0.02%
INTUIT INCINTU484000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR405000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS570000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC402000.00
0.02%
APPLE INCAAPL709000.00
0.02%
AT&T INCT440000.00
0.02%
AMERIPRISE FINANCIAL INCAMP395000.00
0.02%
AT&T INCT440000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC405000.00
0.02%
AON NORTH AMERICA INCAON415000.00
0.02%
LPL HOLDINGS INCLPLA387000.00
0.02%
JPMORGAN CHASE & COJPM604000.00
0.02%
PROCTER & GAMBLE COPG425000.00
0.02%
AT&T INCT423000.00
0.02%
CITIGROUP INCC392000.00
0.02%
COMCAST CORPORATIONCMCSA402000.00
0.02%
US BANCORP MTNUSB420000.00
0.02%
HCA INCHCA418000.00
0.02%
WELLS FARGO & COMPANYWFC440000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO415000.00
0.02%
WELLTOWER OP LLCWELL410000.00
0.02%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBNY405000.00
0.02%
MICROSOFT CORPORATIONMSFT469000.00
0.02%
PFIZER INCPFE438000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF432000.00
0.02%
SUZANO NETHERLANDS BVSUZANO427000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR419000.00
0.02%
HSBC HOLDINGS PLCHSBC409000.00
0.02%
CITIBANK NAC402000.00
0.02%
AMERICAN EXPRESS CO (FXD-FRN)AXP404000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY400000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS403000.00
0.02%
ROYAL BANK OF CANADA MTNRY395000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA410000.00
0.02%
HCA INCHCA405000.00
0.02%
ING GROEP NVINTNED405000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE415000.00
0.02%
BARCLAYS PLCBACR400000.00
0.02%
MORGAN STANLEYMS548000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN544000.00
0.02%
QUALCOMM INCORPORATEDQCOM404000.00
0.02%
FIFTH THIRD BANCORPFITB387000.00
0.02%
ELI LILLY AND COMPANYLLY482000.00
0.02%
MICROSOFT CORPORATIONMSFT406000.00
0.02%
ROYAL BANK OF CANADA MTNRY399000.00
0.02%
ECOLAB INCECL400000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA526000.00
0.02%
TIME WARNER CABLE LLCCHTR480000.00
0.02%
MORGAN STANLEY BANK NA(FXD-FRN)MS395000.00
0.02%
JOHNSON & JOHNSONJNJ399000.00
0.02%
MERCK & CO INCMRK402000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH402000.00
0.02%
ELI LILLY AND COMPANYLLY402000.00
0.02%
ASTRAZENECA FINANCE LLCAZN395000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM402000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTNGS471000.00
0.02%
EATON CORPORATIONETN400000.00
0.02%
US BANCORP MTNUSB385000.00
0.02%
BANCO BILBAO VIZCAYA ARGENT (FXD)BBVASM400000.00
0.02%
CITIGROUP INCC418000.00
0.02%
COMCAST CORPORATIONCMCSA408000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG402000.00
0.02%
ALPHABET INCGOOGL475000.00
0.02%
ABBVIE INCABBV395000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY497000.00
0.02%
INTEL CORPORATIONINTC395000.00
0.02%
FISERV INCFISV422000.00
0.02%
KILROY REALTY LPKRC395000.00
0.02%
THE CIGNA GROUPCI405000.00
0.02%
CUMMINS INCCMI400000.00
0.02%
WALMART INCWMT395000.00
0.02%
BANK OF NEW YORK MELLON CORP (FXD- MTNBNY399000.00
0.02%
COMCAST CORPORATIONCMCSA420000.00
0.02%
ASTRAZENECA FINANCE LLCAZN402000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA422000.00
0.02%
UNITED AIRLINES INCUAL388181.00
0.02%
ROYAL BANK OF CANADA MTNRY400000.00
0.02%
BARCLAYS PLCBACR390000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF395000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000.00
0.02%
MORGAN STANLEY MTNMS400000.00
0.02%
COMCAST CORPORATIONCMCSA545000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO380000.00
0.02%
ABBVIE INCABBV400000.00
0.02%
WALMART INCWMT501000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW381000.00
0.02%
WALMART INCWMT395000.00
0.02%
VERIZON COMMUNICATIONS INCVZ425000.00
0.02%
MERCK & CO INCMRK402000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF402000.00
0.02%
AEP TEXAS INCAEP436000.00
0.02%
COMCAST CORPORATIONCMCSA404000.00
0.02%
HSBC USA INCHSBC385000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC404000.00
0.02%
VERIZON COMMUNICATIONS INCVZ515000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG400000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW377000.00
0.02%
LOWES COMPANIES INCLOW665000.00
0.02%
US BANCORP MTNUSB400000.00
0.02%
KEYBANK NA/CLEVELAND OH MTNKEY375000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC400000.00
0.02%
THE CIGNA GROUPCI384000.00
0.02%
BANCO SANTANDER SASANTAN408000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY401000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY369000.00
0.02%
BANK OF AMERICA CORP MTNBAC430000.00
0.02%
AMERICAN EXPRESS COMPANYAXP393000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY697000.00
0.02%
INTEL CORPORATIONINTC403000.00
0.02%
STATE STREET CORPSTT375000.00
0.02%
AMAZON.COM INCAMZN402000.00
0.02%
GENERAL MOTORS COGM377000.00
0.02%
UNITEDHEALTH GROUP INCUNH403000.00
0.02%
ELEVANCE HEALTH INCELV400000.00
0.02%
GILEAD SCIENCES INCGILD414000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM390000.00
0.02%
THE WALT DISNEY COMPANYDIS469000.00
0.02%
COMCAST CORPORATIONCMCSA512000.00
0.02%
INTEL CORPORATIONINTC405000.00
0.02%
GENERAL MOTORS COGM379000.00
0.02%
KELLANOVAK355000.00
0.02%
HSBC HOLDINGS PLCHSBC340000.00
0.02%
WALMART INCWMT390000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR389000.00
0.02%
AMAZON.COM INCAMZN439000.00
0.02%
AMGEN INCAMGN400000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA372000.00
0.02%
SYSCO CORPORATIONSYY380000.00
0.02%
AT&T INCT410000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF378000.00
0.02%
HP INCHPQ384000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU385000.00
0.02%
QUALCOMM INCORPORATEDQCOM391000.00
0.02%
WESTPAC BANKING CORPWSTP370000.00
0.02%
COMCAST CORPORATIONCMCSA657000.00
0.02%
BARCLAYS PLCBACR453000.00
0.02%
US BANCORP MTNUSB380000.00
0.02%
ORACLE CORPORATIONORCL440000.00
0.02%
COMCAST CORPORATIONCMCSA481000.00
0.02%
DUPONT DE NEMOURS INCDD378000.00
0.02%
MOTOROLA SOLUTIONS INCMSI395000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM376000.00
0.02%
AERCAP IRELAND CAPITAL DACAER438000.00
0.02%
BARCLAYS PLCBACR420000.00
0.02%
SYNOPSYS INCSNPS400000.00
0.02%
ECOLAB INCECL379000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK375000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA385000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK372000.00
0.02%
MERCK & CO INCMRK365000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB385000.00
0.02%
ECOLAB INCECL384000.00
0.02%
STRYKER CORPORATIONSYK390000.00
0.02%
BANCO SANTANDER SASANTAN360000.00
0.02%
UDR INC MTNUDR425000.00
0.02%
STRYKER CORPORATIONSYK375000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG440000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLN360000.00
0.02%
PNC FINANCIAL SERVICES FXD-FRN)PNC380000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB381000.00
0.02%
LOWES COMPANIES INCLOW384000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS379000.00
0.02%
PEPSICO INCPEP408000.00
0.02%
HEALTHPEAK OP LLCDOC400000.00
0.02%
UNITEDHEALTH GROUP INCUNH375000.00
0.02%
ORACLE CORPORATIONORCL402000.00
0.02%
DELL INTERNATIONAL LLCDELL365000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO360000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP FXDMUFG380000.00
0.02%
NOMURA HOLDINGS INCNOMURA404000.00
0.02%
ELEVANCE HEALTH INCELV411000.00
0.02%
TEXAS INSTRUMENTS INCTXN448000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM375000.00
0.02%
NASDAQ INCNDAQ377000.00
0.02%
DELL INTERNATIONAL LLCDELL390000.00
0.02%
NASDAQ INCNDAQ369000.00
0.02%
AMERICAN EXPRESS COMPANYAXP398000.00
0.02%
ACCENTURE CAPITAL INCACN375000.00
0.02%
AMGEN INCAMGN465000.00
0.02%
PAYPAL HOLDINGS INCPYPL402000.00
0.02%
STATE STREET CORPSTT390000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG380000.00
0.02%
PFIZER INCPFE386000.00
0.02%
HOME DEPOT INCHD579000.00
0.02%
NATWEST GROUP PLCNWG370000.00
0.02%
LOWES COMPANIES INCLOW514000.00
0.02%
UNITEDHEALTH GROUP INCUNH370000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA365000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF375000.00
0.02%
ALPHABET INC (FXD)GOOGL376000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO370000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG370000.00
0.02%
AUGUSTA SPINCO CORPWAT392000.00
0.02%
SYNCHRONY FINANCIALSYF370000.00
0.02%
SUMISHO AIR LEASE CORP MTNSUMIAL365000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO365000.00
0.02%
M&T BANK CORPORATIONMTB390000.00
0.02%
BANK OF MONTREAL MTNBMO365000.00
0.02%
APPLE INCAAPL406000.00
0.02%
VODAFONE GROUP PLCVOD345000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM375000.00
0.02%
BROADCOM INCAVGO375000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW400000.00
0.02%
SALESFORCE INCCRM380000.00
0.02%
STATE STREET BANK AND TRUST COMPANSTT370000.00
0.02%
US BANCORPUSB394000.00
0.02%
AMERICAN TOWER CORPORATIONAMT400000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO365000.00
0.02%
GENERAL MOTORS COGM374000.00
0.02%
MASTERCARD INCMA370000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN375000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS370000.00
0.02%
UNITEDHEALTH GROUP INCUNH420000.00
0.02%
UNITED PARCEL SERVICE INCUPS379000.00
0.02%
CONCENTRIX CORPCNXC365000.00
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTNRY370000.00
0.02%
EATON CORPORATIONETN404000.00
0.02%
JOHNSON & JOHNSONJNJ393000.00
0.02%
SMURFIT WESTROCK FINANCING DACSW388000.00
0.02%
ING GROEP NVINTNED365000.00
0.02%
VISA INCV402000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB365000.00
0.02%
BANK OF NOVA SCOTIABNS369000.00
0.02%
STATE STREET CORPSTT370000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM365000.00
0.02%
M&T BANK CORPORATION MTNMTB365000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG374000.00
0.02%
HOME DEPOT INCHD402000.00
0.02%
THE WALT DISNEY COMPANYDIS469000.00
0.02%
AMERICAN TOWER CORPORATIONAMT365000.00
0.02%
CITIGROUP INCC365000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD370000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE370000.00
0.02%
GENERAL MOTORS COGM370000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK364000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK365000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK365000.00
0.02%
OTIS WORLDWIDE CORPOTIS402000.00
0.02%
HOME DEPOT INCHD370000.00
0.02%
AMERICAN TOWER CORPORATIONAMT370000.00
0.02%
FOX CORPFOXA420000.00
0.02%
THE CLOROX COMPANYCLX369000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX365000.00
0.02%
HSBC HOLDINGS PLCHSBC365000.00
0.02%
AEP TEXAS INCAEP370000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA500000.00
0.02%
SANOFI SA MTNSANFP370000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC369000.00
0.02%
UNITEDHEALTH GROUP INCUNH383000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG360000.00
0.02%
GLOBAL PAYMENTS INCGPN375000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY375000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS345000.00
0.02%
COCA-COLA COKO408000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE370000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN380000.00
0.02%
MERCK & CO INCMRK416000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY380000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA374000.00
0.02%
CHUBB INA HOLDINGS LLCCB335000.00
0.02%
EATON CORPORATIONETN392000.00
0.02%
KEURIG DR PEPPER INCKDP363000.00
0.02%
VIATRIS INCVTRS540000.00
0.02%
QUALCOMM INCORPORATEDQCOM428000.00
0.02%
EXELON CORPEXC382000.00
0.02%
TD SYNNEX CORPSNX385000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM392000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC365000.00
0.02%
TORONTO-DOMINION BANK/THETD370000.00
0.02%
PROCTER & GAMBLE COPG416000.00
0.02%
EUR CASHEUR324688.00
0.02%
ARCELORMITTAL SAMTNA378000.00
0.02%
THE WALT DISNEY COMPANYDIS339000.00
0.02%
NOMURA HOLDINGS INCNOMURA355000.00
0.02%
GE CAPITAL FUNDING LLC (US)GE374000.00
0.02%
MASTERCARD INCMA370000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC325000.00
0.02%
QUALCOMM INCORPORATEDQCOM365000.00
0.02%
COMCAST CORPORATIONCMCSA441000.00
0.02%
HONDA MOTOR CO LTDHNDA370000.00
0.02%
KELLANOVAK365000.00
0.02%
JOHNSON & JOHNSONJNJ365000.00
0.02%
AT&T INCT497000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS370000.00
0.02%
UNITEDHEALTH GROUP INCUNH370000.00
0.02%
DELL INTERNATIONAL LLCDELL365000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE370000.00
0.02%
AMERICAN TOWER CORPORATIONAMT365000.00
0.02%
AT&T INCT380000.00
0.02%
REGAL REXNORD CORPRRX360000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD364000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM365000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK365000.00
0.02%
AON NORTH AMERICA INCAON365000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW348000.00
0.02%
ASTRAZENECA PLCAZN367000.00
0.02%
FIFTH THIRD BANCORPFITB355000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM355000.00
0.02%
MASTERCARD INCMA369000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF365000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI364000.00
0.02%
THE CIGNA GROUPCI370000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD355000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX365000.00
0.02%
AMERICAN TOWER CORPORATIONAMT350000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE378000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM358000.00
0.02%
GILEAD SCIENCES INCGILD469000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP365000.00
0.02%
AMERICAN EXPRESS COMPANYAXP364000.00
0.02%
ACCENTURE CAPITAL INCACN365000.00
0.02%
RENAISSANCERE HOLDINGS LTDRNR360000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC355000.00
0.02%
REVVITY INCRVTY385000.00
0.02%
BANK OF MONTREAL MTNBMO357000.00
0.02%
BIOGEN INCBIIB355000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA350000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE364000.00
0.02%
GILEAD SCIENCES INCGILD414000.00
0.02%
HP INCHPQ350000.00
0.02%
NXP BVNXPI366000.00
0.02%
HSBC HOLDINGS PLCHSBC350000.00
0.02%
HCA INCHCA388000.00
0.02%
S&P GLOBAL INCSPGI362000.00
0.02%
WALMART INCWMT365000.00
0.02%
LPL HOLDINGS INCLPLA365000.00
0.02%
HOME DEPOT INCHD360000.00
0.02%
ELI LILLY AND COMPANYLLY391000.00
0.02%
GILEAD SCIENCES INCGILD365000.00
0.02%
MID-AMERICA APARTMENTS LPMAA370000.00
0.02%
COMCAST CORPORATIONCMCSA433000.00
0.02%
VERIZON COMMUNICATIONS INCVZ413000.00
0.02%
BANCO SANTANDER SASANTAN402000.00
0.02%
NEWMONT CORPORATIONNEM365000.00
0.02%
JPMORGAN CHASE & COJPM414000.00
0.02%
NATIONAL BANK OF CANADA (FXD) MTNNACN360000.00
0.02%
HOME DEPOT INCHD360000.00
0.02%
JOHNSON & JOHNSONJNJ355000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD402000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP363000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLCGSK370000.00
0.02%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM365000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO356000.00
0.02%
APPLE INCAAPL663000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE360000.00
0.02%
DELL INTERNATIONAL LLCDELL365000.00
0.02%
EATON CORPORATIONETN375000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS345000.00
0.02%
CENCORA INCCOR355000.00
0.02%
COCA-COLA COKO402000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK366000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK419000.00
0.02%
HOME DEPOT INCHD372000.00
0.02%
ELEVANCE HEALTH INCELV365000.00
0.02%
ELI LILLY AND COMPANYLLY371000.00
0.02%
UNITED PARCEL SERVICE INCUPS360000.00
0.02%
WELLTOWER OP LLCWELL370000.00
0.02%
VERIZON COMMUNICATIONS INCVZ385000.00
0.02%
LKQ CORPLKQ350000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK370000.00
0.02%
PNC FINANCIAL SERVICES (FXD-FRN)PNC360000.00
0.02%
DELL INTERNATIONAL LLCDELL312000.00
0.02%
HSBC HOLDINGS PLCHSBC340000.00
0.02%
VERALTO CORPVLTO355000.00
0.02%
ARTHUR J GALLAGHER & COAJG405000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO359000.00
0.02%
UNITEDHEALTH GROUP INCUNH358000.00
0.02%
AERCAP FUNDING DACAER366000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO363000.00
0.02%
DELTA AIR LINES INCDAL357000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK365000.00
0.02%
MASTERCARD INCMA370000.00
0.02%
HONEYWELL INTERNATIONAL INCHON400000.00
0.02%
AT&T INCT413000.00
0.02%
PEPSICO INCPEP370000.00
0.02%
QUANTA SERVICES INC.PWR417000.00
0.02%
ADVANCED MICRO DEVICES INCAMD360000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS369000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK355000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM355000.00
0.02%
COMCAST CORPORATIONCMCSA539000.00
0.02%
STRYKER CORPORATIONSYK365000.00
0.02%
NOMURA HOLDINGS INCNOMURA370000.00
0.02%
BARCLAYS PLCBACR402000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM360000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA355000.00
0.02%
ENEL CHILE SAENELCH355000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK365000.00
0.02%
PNC BANK NAPNC360000.00
0.02%
DELL INTERNATIONAL LLCDELL380000.00
0.02%
BANCO SANTANDER SASANTAN360000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS365000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD363000.00
0.02%
CRH AMERICA FINANCE INCCRHID360000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX367000.00
0.02%
VERIZON COMMUNICATIONS INCVZ443000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.02%
INTEL CORPORATIONINTC370000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH402000.00
0.02%
GILEAD SCIENCES INCGILD363000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB350000.00
0.02%
ACCENTURE CAPITAL INCACN374000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS365000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY365000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA360000.00
0.02%
AMERICAN TOWER CORPORATIONAMT360000.00
0.02%
NUTRIEN LTDNTRCN355000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB367000.00
0.02%
PROLOGIS LPPLD370000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX364000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT374000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW360000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC375000.00
0.02%
WALMART INCWMT370000.00
0.02%
ELI LILLY AND COMPANYLLY354000.00
0.02%
NOMURA HOLDINGS INCNOMURA402000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS348000.00
0.02%
METLIFE INCMET360000.00
0.02%
BOSTON PROPERTIES LPBXP418000.00
0.02%
APPLE INCAAPL608000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP355000.00
0.02%
CARDINAL HEALTH INCCAH350000.00
0.02%
INTEL CORPORATIONINTC521000.00
0.02%
WESTPAC BANKING CORPWSTP357000.00
0.02%
BANCO SANTANDER SASANTAN368000.00
0.02%
PUBLIC STORAGE OPERATING COPSA360000.00
0.02%
BANK OF NOVA SCOTIABNS371000.00
0.02%
MASTERCARD INCMA353000.00
0.02%
CAMDEN PROPERTY TRUSTCPT378000.00
0.02%
BAXTER INTERNATIONAL INCBAX364000.00
0.02%
GILEAD SCIENCES INCGILD360000.00
0.02%
WILLIS NORTH AMERICA INCWTW355000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU358000.00
0.02%
ELI LILLY AND COMPANYLLY409000.00
0.02%
COCA-COLA COKO370000.00
0.02%
SUZANO AUSTRIA GMBHSUZANO373000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE355000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR360000.00
0.02%
MCDONALDS CORPORATION MTNMCD447000.00
0.02%
REALTY INCOME CORPORATIONO355000.00
0.02%
THE PROGRESSIVE CORPORATIONPGR360000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX353000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ350000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA355000.00
0.02%
TEXAS INSTRUMENTS INCTXN355000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM373000.00
0.02%
ABBVIE INCABBV355000.00
0.02%
HCA INCHCA362000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH355000.00
0.02%
COCA-COLA COKO350000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.02%
EATON CAPITAL UNLIMITED COETN355000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA359000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE365000.00
0.02%
STARBUCKS CORPORATIONSBUX355000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX350000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM315000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR390000.00
0.02%
NIKE INCNKE472000.00
0.02%
DIGITAL REALTY TRUST LPDLR345000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA367000.00
0.02%
CRH AMERICA FINANCE INCCRHID373000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG361000.00
0.02%
CONAGRA BRANDS INCCAG348000.00
0.02%
PAYCHEX INCPAYX355000.00
0.02%
EATON CORPORATIONETN370000.00
0.02%
CROWN CASTLE INCCCI360000.00
0.02%
APPLE INCAAPL368000.00
0.02%
NXP BVNXPI342000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX330000.00
0.02%
HALEON US CAPITAL LLCHLNLN365000.00
0.02%
ADVANCED MICRO DEVICES INCAMD360000.00
0.02%
PEPSICO INCPEP360000.00
0.02%
FLEX LTDFLEX360000.00
0.02%
DELL INTERNATIONAL LLCDELL355000.00
0.02%
WESTPAC BANKING CORPWSTP369000.00
0.02%
GLOBAL PAYMENTS INCGPN373000.00
0.02%
MERCADOLIBRE INCMELI365000.00
0.02%
CENCORA INCCOR373000.00
0.02%
FIFTH THIRD BANCORPFITB373000.00
0.02%
THE CLOROX COMPANYCLX360000.00
0.02%
AMERICAN TOWER CORPORATIONAMT350000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK339000.00
0.02%
BANCO SANTANDER SASANTAN370000.00
0.02%
GENERAL MOTORS COGM387000.00
0.02%
UNILEVER CAPITAL CORPUNANA332000.00
0.02%
US BANCORP MTNUSB358000.00
0.02%
AUTOZONE INCAZO366000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO355000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS415000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT355000.00
0.02%
SALESFORCE INCCRM360000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM350000.00
0.02%
UNITEDHEALTH GROUP INCUNH345000.00
0.02%
ADOBE INCADBE345000.00
0.02%
QUALCOMM INCORPORATEDQCOM360000.00
0.02%
ECOLAB INCECL350000.00
0.02%
US BANCORP MTNUSB350000.00
0.02%
ELEVANCE HEALTH INCELV350000.00
0.02%
VISA INCV363000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO350000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN349000.00
0.02%
3M COMMM355000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS401000.00
0.02%
CISCO SYSTEMS INCCSCO350000.00
0.02%
COMCAST CORPORATIONCMCSA355000.00
0.02%
FREEPORT-MCMORAN INCFCX351000.00
0.02%
VISA INCV358000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS350000.00
0.02%
PEPSICO INCPEP330000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN365000.00
0.02%
J M SMUCKER COSJM335000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA355000.00
0.02%
STARBUCKS CORPORATIONSBUX359000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA374000.00
0.02%
UNITEDHEALTH GROUP INCUNH350000.00
0.02%
BANCO SANTANDER SASANTAN354000.00
0.02%
MCDONALDS CORPORATION MTNMCD371000.00
0.02%
COMCAST CORPORATIONCMCSA402000.00
0.02%
VENTAS REALTY LPVTR350000.00
0.02%
ALLSTATE CORPORATION (THE)ALL355000.00
0.02%
FISERV INCFISV357000.00
0.02%
M&T BANK CORPORATION MTNMTB324000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY370000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD360000.00
0.02%
REALTY INCOME CORPORATIONO367000.00
0.02%
US BANCORP MTNUSB368000.00
0.02%
JPMORGAN CHASE & COJPM364000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM360000.00
0.02%
RELX CAPITAL INCRELLN355000.00
0.02%
KEYCORP MTNKEY360000.00
0.02%
BARCLAYS PLCBACR345000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR404000.00
0.02%
AT&T INCT392000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY353000.00
0.02%
EXELON CORPEXC344000.00
0.02%
GE VERNOVA INCGEV365000.00
0.02%
BANCO SANTANDER SASANTAN359000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA344000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW360000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX364000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC350000.00
0.02%
BECTON DICKINSON AND COMPANYBDX345000.00
0.02%
VMWARE LLCVMW348000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA350000.00
0.02%
KENVUE INCKVUE345000.00
0.02%
THE WALT DISNEY COMPANYDIS315000.00
0.02%
KEYCORP MTNKEY350000.00
0.02%
ASTRAZENECA FINANCE LLCAZN360000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE402000.00
0.02%
WESTPAC BANKING CORPWSTP345000.00
0.02%
BIOGEN INCBIIB335000.00
0.02%
DELL INTERNATIONAL LLCDELL367000.00
0.02%
M&T BANK CORPORATION MTNMTB342000.00
0.02%
APPLE INCAAPL404000.00
0.02%
UBER TECHNOLOGIES INCUBER373000.00
0.02%
NVR INCNVR370000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH350000.00
0.02%
ORIX CORPORATIONORIX349000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS360000.00
0.02%
MARVELL TECHNOLOGY INCMRVL350000.00
0.02%
SALESFORCE INCCRM402000.00
0.02%
THE PROGRESSIVE CORPORATIONPGR350000.00
0.02%
S&P GLOBAL INCSPGI370000.00
0.02%
FREEPORT-MCMORAN INCFCX344000.00
0.02%
AMERICAN EXPRESS COMPANY FXD-FRNAXP340000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC355000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY350000.00
0.02%
ABBOTT LABORATORIESABT335000.00
0.02%
ADOBE INCADBE345000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX345000.00
0.02%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC350000.00
0.02%
COLGATE-PALMOLIVE COCL345000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA340000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA345000.00
0.02%
HCA INCHCA374000.00
0.02%
AMERICAN TOWER CORPORATIONAMT340000.00
0.02%
EXPEDIA GROUP INCEXPE367000.00
0.02%
GILEAD SCIENCES INCGILD349000.00
0.02%
TRUIST BANK (FXD-FRN)TFC344000.00
0.02%
AERCAP IRELAND CAPITAL DACAER350000.00
0.02%
DIGITAL REALTY TRUST LPDLR355000.00
0.02%
CRH AMERICA FINANCE INCCRHID355000.00
0.02%
BECTON DICKINSON AND COMPANYBDX370000.00
0.02%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP350000.00
0.02%
EATON CORPORATIONETN340000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN335000.00
0.02%
ADVANCED MICRO DEVICES INCAMD350000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM354000.00
0.02%
UNITEDHEALTH GROUP INCUNH540000.00
0.02%
MASTERCARD INCMA357000.00
0.02%
FISERV INCFISV340000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL340000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY355000.00
0.02%
NATIONAL BANK OF CANADA MTNNACN350000.00
0.02%
VERIZON COMMUNICATIONS INCVZ400000.00
0.02%
GENERAL ELECTRIC CO MTNGE335000.00
0.02%
MERCK & CO INCMRK346000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM345000.00
0.02%
JPMORGAN CHASE & COJPM350000.00
0.02%
AMAZON.COM INCAMZN349000.00
0.02%
S&P GLOBAL INCSPGI340000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF340000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA568000.00
0.02%
KENVUE INCKVUE345000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR346000.00
0.02%
STRYKER CORPORATIONSYK365000.00
0.02%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBNY344000.00
0.02%
AMERICAN TOWER CORPORATIONAMT345000.00
0.02%
PEPSICO INCPEP362000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO360000.00
0.02%
THE WALT DISNEY COMPANYDIS356000.00
0.02%
LOWES COMPANIES INCLOW362000.00
0.02%
MERCK & CO INCMRK340000.00
0.02%
DELL INTERNATIONAL LLCDELL360000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN355000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE360000.00
0.02%
MASTERCARD INCMA350000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ340000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK368000.00
0.02%
JOHNSON & JOHNSONJNJ346000.00
0.02%
KENVUE INCKVUE405000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM366000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR576000.00
0.02%
NETAPP INCNTAP374000.00
0.02%
METLIFE INCMET348000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM349000.00
0.02%
CBRE SERVICES INCCBG340000.00
0.02%
GLOBAL PAYMENTS INCGPN340000.00
0.02%
APPLIED MATERIALS INCAMAT355000.00
0.02%
PEPSICO INCPEP350000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC360000.00
0.02%
MARSH & MCLENNAN COMPANIES (FXD)MRSH335000.00
0.02%
ABBVIE INCABBV350000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL370000.00
0.02%
DEERE & CODE337000.00
0.02%
ROYAL BANK OF CANADA MTNRY344000.00
0.02%
KYNDRYL HOLDINGS INCKD362000.00
0.02%
REPUBLIC SERVICES INCRSG340000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO343000.00
0.02%
COCA-COLA COKO358000.00
0.02%
INGREDION INCINGR365000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD340000.00
0.02%
METLIFE INCMET335000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA335000.00
0.02%
OWENS CORNINGOC338000.00
0.02%
ELI LILLY AND COMPANYLLY344000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA340000.00
0.02%
THE WALT DISNEY COMPANYDIS330000.00
0.02%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO350000.00
0.02%
HCA INCHCA344000.00
0.02%
KONINKLIJKE KPN NVKPN308000.00
0.02%
EQUIFAX INCEFX344000.00
0.02%
ACCENTURE CAPITAL INCACN340000.00
0.02%
TEXAS INSTRUMENTS INCTXN366000.00
0.02%
WELLS FARGO & COMPANYWFC350000.00
0.02%
THE CIGNA GROUPCI350000.00
0.02%
TRAVELERS COMPANIES INCTRV310000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS344000.00
0.02%
STARBUCKS CORPORATIONSBUX510000.00
0.02%
ZOETIS INCZTS344000.00
0.02%
UNITEDHEALTH GROUP INCUNH345000.00
0.02%
INTEL CORPORATIONINTC360000.00
0.02%
ELEVANCE HEALTH INCELV341000.00
0.02%
ELI LILLY AND COMPANYLLY348000.00
0.02%
BANCO SANTANDER SASANTAN335000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN343000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM380000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX356000.00
0.02%
DELL INTERNATIONAL LLCDELL345000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN355000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB335000.00
0.02%
WELLS FARGO & COMPANYWFC415000.00
0.02%
STATE STREET CORPSTT366000.00
0.02%
BROADCOM INCAVGO360000.00
0.02%
WASTE CONNECTIONS INCWCNCN350000.00
0.02%
RALPH LAUREN CORPRL364000.00
0.02%
BANK OF MONTREALBMO340000.00
0.02%
MCKESSON CORPMCK340000.00
0.02%
UNITEDHEALTH GROUP INCUNH563000.00
0.02%
AMGEN INCAMGN346000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM335000.00
0.02%
QUALCOMM INCORPORATEDQCOM350000.00
0.02%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP335000.00
0.02%
UNITED PARCEL SERVICE INCUPS359000.00
0.02%
MAPLE PARENT HOLDINGS CORP 144AKDP340000.00
0.02%
ZOETIS INCZTS340000.00
0.02%
NATWEST GROUP PLCNWG325000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG340000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI385000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM335000.00
0.02%
J M SMUCKER COSJM321000.00
0.02%
COMCAST CORPORATIONCMCSA353000.00
0.02%
CNO FINANCIAL GROUP INCCNO330000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)HBAN330000.00
0.02%
CME GROUP INCCME338000.00
0.02%
JOHNSON & JOHNSONJNJ335000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN365000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX365000.00
0.02%
DUPONT DE NEMOURS INCDD369000.00
0.02%
MERCK & CO INCMRK390000.00
0.02%
COMCAST CORPORATIONCMCSA381000.00
0.02%
METLIFE INCMET335000.00
0.02%
ECOLAB INCECL340000.00
0.02%
CRH SMW FINANCE DACCRHID330000.00
0.02%
BANK OF MONTREAL MTNBMO346000.00
0.02%
ACCENTURE CAPITAL INCACN365000.00
0.02%
GENERAL MOTORS COGM335000.00
0.02%
REGAL REXNORD CORPRRX329000.00
0.02%
THE CIGNA GROUPCI380000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY335000.00
0.02%
HORMEL FOODS CORPORATIONHRL352000.00
0.02%
TEXAS INSTRUMENTS INCTXN335000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ365000.00
0.02%
AON CORPAON345000.00
0.02%
ELI LILLY AND COMPANYLLY340000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA328000.00
0.02%
VERALTO CORPVLTO340000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG315000.00
0.02%
ELI LILLY AND COMPANYLLY335000.00
0.02%
IQVIA INCIQV325000.00
0.02%
AT&T INCT350000.00
0.02%
ACCENTURE CAPITAL INCACN340000.00
0.02%
SYNCHRONY FINANCIALSYF349000.00
0.02%
CROWN CASTLE INCCCI335000.00
0.02%
GILEAD SCIENCES INCGILD331000.00
0.02%
CISCO SYSTEMS INCCSCO345000.00
0.02%
HASBRO INCHAS344000.00
0.02%
EXELON CORPEXC374000.00
0.02%
WESTPAC BANKING CORP MTNWSTP340000.00
0.02%
AERCAP IRELAND CAPITAL DACAER325000.00
0.02%
BARCLAYS PLCBACR364000.00
0.02%
UNITED PARCEL SERVICE INCUPS335000.00
0.02%
ELEVANCE HEALTH INCELV357000.00
0.02%
AMERICAN TOWER CORPORATIONAMT325000.00
0.02%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ360000.00
0.02%
ELI LILLY AND COMPANYLLY360000.00
0.02%
S&P GLOBAL INCSPGI350000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM334000.00
0.02%
TRUIST BANK (FXD-FRN)TFC335000.00
0.02%
AT&T INCT340000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS335000.00
0.02%
INTEL CORPORATIONINTC577000.00
0.02%
THE CIGNA GROUPCI328000.00
0.02%
GENERAL MOTORS COGM335000.00
0.02%
BANK OF MONTREALBMO380000.00
0.02%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN345000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK339000.00
0.02%
GBP CASHGBP249369.00
0.02%
REGIONS FINANCIAL CORPRF325000.00
0.02%
NATWEST GROUP PLCNWG335000.00
0.02%
ELI LILLY AND COMPANYLLY340000.00
0.02%
STARBUCKS CORPORATIONSBUX367000.00
0.02%
ARCHER DANIELS MIDLAND COADM355000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS319000.00
0.02%
APPLE INCAAPL335000.00
0.02%
INVITATION HOMES OPERATING PARTNERINVH350000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB335000.00
0.02%
PARKER HANNIFIN CORPORATIONPH345000.00
0.02%
ARCELORMITTAL SAMTNA330000.00
0.02%
XILINX INCAMD365000.00
0.02%
ELEVANCE HEALTH INCELV335000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR355000.00
0.02%
CENCORA INCCOR334000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT330000.00
0.02%
BANK OF AMERICA CORPBAC556000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR335000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG330000.00
0.02%
CROWN CASTLE INCCCI335000.00
0.02%
ALLY FINANCIAL INCALLY350000.00
0.02%
ROYAL BANK OF CANADA MTNRY353000.00
0.02%
DH EUROPE FINANCE II SARLDHR355000.00
0.02%
COMCAST CORPORATIONCMCSA655000.00
0.02%
DOLLAR GENERAL CORPDG337000.00
0.02%
VIATRIS INCVTRS365000.00
0.02%
GENERAL ELECTRIC COGE346000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG340000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO355000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE335000.00
0.02%
TRAVELERS COMPANIES INC MTNTRV315000.00
0.02%
MOODYS CORPORATIONMCO335000.00
0.02%
VERIZON COMMUNICATIONS INCVZ330000.00
0.02%
NVIDIA CORPORATIONNVDA348000.00
0.02%
KRAFT HEINZ FOODS COKHC350000.00
0.02%
NOMURA HOLDINGS INCNOMURA330000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM345000.00
0.02%
UNITEDHEALTH GROUP INCUNH340000.00
0.02%
ADOBE INCADBE362000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE342000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC334000.00
0.02%
KRAFT HEINZ FOODS COKHC381000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW345000.00
0.02%
CISCO SYSTEMS INCCSCO330000.00
0.02%
DEUTSCHE BANK AG (FXD-FRN)DB330000.00
0.02%
CROWN CASTLE INCCCI355000.00
0.02%
EQUIFAX INCEFX325000.00
0.02%
WALMART INCWMT409000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS335000.00
0.02%
BARCLAYS PLCBACR375000.00
0.02%
LOWES COMPANIES INCLOW425000.00
0.02%
VERISK ANALYTICS INCVRSK338000.00
0.02%
WALMART INCWMT330000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB368000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE385000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK345000.00
0.02%
HUMANA INCHUM330000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN335000.00
0.02%
COMCAST CORPORATIONCMCSA539000.00
0.02%
GENERAL MILLS INCGIS327000.00
0.02%
JPMORGAN CHASE & COJPM379000.00
0.02%
HCA INCHCA330000.00
0.02%
BANCO SANTANDER SASANTAN325000.00
0.02%
MCDONALDS CORPORATION MTNMCD365000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC315000.00
0.02%
AON CORPAON355000.00
0.02%
BANK OF MONTREAL (FXD-FLT) MTNBMO335000.00
0.02%
WASTE CONNECTIONS INCWCNCN355000.00
0.02%
STRYKER CORPORATIONSYK330000.00
0.02%
UBER TECHNOLOGIES INCUBER335000.00
0.02%
UNITEDHEALTH GROUP INCUNH334000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.02%
DELL INTERNATIONAL LLCDELL340000.00
0.02%
KENVUE INCKVUE331000.00
0.02%
GENERAL MILLS INCGIS330000.00
0.02%
WALMART INCWMT348000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR345000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO367000.00
0.02%
COCA-COLA COKO353000.00
0.02%
THE PROGRESSIVE CORPORATIONPGR350000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD335000.00
0.02%
COOPERATIEVE RABOBANK UARABOBK345000.00
0.02%
SALESFORCE INCCRM346000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM333000.00
0.02%
HOWMET AEROSPACE INCHWM340000.00
0.02%
PUBLIC STORAGE OPERATING COPSA365000.00
0.02%
APPLE INCAAPL411000.00
0.02%
AMAZON.COM INCAMZN580000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP340000.00
0.02%
PHARMACIA LLCPFE310000.00
0.02%
COMCAST CORPORATIONCMCSA335000.00
0.02%
SOLVENTUM CORPSOLV327000.00
0.02%
HCA INCHCA355000.00
0.02%
HOWMET AEROSPACE INCHWM320000.00
0.02%
TEXAS INSTRUMENTS INCTXN325000.00
0.02%
FIFTH THIRD BANCORPFITB283000.00
0.02%
UDR INC MTNUDR330000.00
0.02%
HCA INCHCA340000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK325000.00
0.02%
BANK OF AMERICA CORPBAC500000.00
0.02%
MERCK & CO INCMRK340000.00
0.02%
LOWES COMPANIES INCLOW335000.00
0.02%
AMGEN INCAMGN355000.00
0.02%
KRAFT HEINZ FOODS COKHC345000.00
0.02%
ROPER TECHNOLOGIES INCROP348000.00
0.02%
WELLTOWER OP LLCWELL330000.00
0.02%
CDW LLCCDW361000.00
0.02%
BUNGE LIMITED FINANCE CORPBG335000.00
0.02%
QUALCOMM INCORPORATEDQCOM343000.00
0.02%
PFIZER INCPFE338000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR335000.00
0.02%
ABBVIE INCABBV345000.00
0.02%
BROWN & BROWN INCBRO330000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX330000.00
0.02%
ALLY FINANCIAL INCALLY330000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN320000.00
0.02%
BOSTON PROPERTIES LPBXP355000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE322000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC325000.00
0.02%
ASTRAZENECA PLCAZN374000.00
0.02%
LOWES COMPANIES INCLOW340000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK330000.00
0.02%
WALMART INCWMT336000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA320000.00
0.02%
THE CIGNA GROUPCI504000.00
0.02%
MERCK & CO INCMRK600000.00
0.02%
HONEYWELL INTERNATIONAL INCHON337000.00
0.02%
AT&T INCT368000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE320000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ325000.00
0.02%
BARCLAYS PLCBACR369000.00
0.02%
STATE STREET CORPSTT328000.00
0.02%
HP INCHPQ335000.00
0.02%
BROWN & BROWN INCBRO335000.00
0.02%
PROCTER & GAMBLE COPG330000.00
0.02%
PROLOGIS LPPLD320000.00
0.02%
WESTPAC BANKING CORPWSTP335000.00
0.02%
NIKE INCNKE500000.00
0.02%
UNITED AIRLINES INCUAL329029.00
0.02%
HUMANA INCHUM369000.00
0.02%
COCA-COLA COKO525000.00
0.02%
CUMMINS INCCMI355000.00
0.02%
EQUINIX INCEQIX365000.00
0.02%
DELL INTERNATIONAL LLCDELL330000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY325000.00
0.02%
CINTAS CORPORATION NO 2CTAS340000.00
0.02%
UNILEVER CAPITAL CORPUNANA340000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK325000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE335000.00
0.02%
EBAY INCEBAY353000.00
0.02%
ELI LILLY AND COMPANYLLY340000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY336000.00
0.02%
UNILEVER CAPITAL CORPUNANA350000.00
0.02%
DEERE & CODE347000.00
0.02%
CME GROUP INCCME330000.00
0.02%
COUSINS PROPERTIES LPCUZ329000.00
0.02%
BAXTER INTERNATIONAL INCBAX342000.00
0.02%
STEEL DYNAMICS INCSTLD345000.00
0.02%
THE HERSHEY COMPANYHSY325000.00
0.02%
PARKER HANNIFIN CORPORATIONPH328000.00
0.02%
GENERAL MOTORS COGM325000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD357000.00
0.02%
SANOFI SASANFP325000.00
0.02%
ASTRAZENECA FINANCE LLCAZN325000.00
0.02%
MCDONALDS CORPORATION MTNMCD475000.00
0.02%
BROADCOM INCAVGO335000.00
0.02%
BROADCOM INCAVGO352000.00
0.02%
FISERV INCFISV320000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI319000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM320000.00
0.02%
CME GROUP INCCME367000.00
0.02%
MOTOROLA SOLUTIONS INCMSI360000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF335000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY321000.00
0.02%
CUMMINS INCCMI320000.00
0.02%
JOHNSON & JOHNSONJNJ371000.00
0.02%
PROCTER & GAMBLE COPG333000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY370000.00
0.02%
VERIZON COMMUNICATIONS INCVZ405000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000.00
0.02%
METLIFE INCMET365000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW320000.00
0.02%
AUTODESK INCADSK373000.00
0.02%
AGILENT TECHNOLOGIES INCA365000.00
0.02%
CHUBB INA HOLDINGS LLCCB340000.00
0.02%
BARCLAYS PLC (FXD TO FLOAT)BACR342000.00
0.02%
3M CO MTNMMM333000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPL325000.00
0.02%
HOME DEPOT INCHD397000.00
0.02%
BANK OF AMERICA CORP MTNBAC309000.00
0.02%
ORANGE SAORAFP350000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.02%
ELI LILLY AND COMPANYLLY337000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB332000.00
0.02%
AMERICAN TOWER CORPORATIONAMT368000.00
0.02%
US BANCORP MTNUSB374000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE325000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK345000.00
0.02%
KEURIG DR PEPPER INCKDP325000.00
0.02%
SYNCHRONY FINANCIALSYF325000.00
0.02%
ILLUMINA INCILMN363000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR360000.00
0.02%
PFIZER INCPFE360000.00
0.02%
INTEL CORPORATIONINTC363000.00
0.02%
UNITEDHEALTH GROUP INCUNH342000.00
0.02%
WESTPAC BANKING CORPWSTP311000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.02%
CONAGRA BRANDS INCCAG350000.00
0.02%
ASTRAZENECA FINANCE LLCAZN318000.00
0.02%
UBER TECHNOLOGIES INCUBER333000.00
0.02%
STANLEY BLACK & DECKER INCSWK361000.00
0.02%
CONAGRA BRANDS INCCAG310000.00
0.02%
TSMC ARIZONA CORPTAISEM320000.00
0.02%
CF INDUSTRIES INCCF330000.00
0.02%
CF INDUSTRIES INCCF365000.00
0.02%
APPLE INCAAPL633000.00
0.02%
BROWN & BROWN INCBRO322000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK345000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM322000.00
0.02%
BARCLAYS PLCBACR330000.00
0.02%
KEURIG DR PEPPER INCKDP320000.00
0.02%
D R HORTON INCDHI330000.00
0.02%
MCKESSON CORPMCK320000.00
0.02%
MORGAN STANLEY MTNMS556000.00
0.02%
SUMISHO AIR LEASE CORP MTNSUMIAL315000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA320000.00
0.02%
BANCO SANTANDER SA (FXD)SANTAN325000.00
0.02%
KEURIG DR PEPPER INCKDP330000.00
0.02%
LOWES COMPANIES INCLOW455000.00
0.02%
PFIZER INCPFE325000.00
0.02%
PROLOGIS LPPLD353000.00
0.02%
MCDONALDS CORPORATION MTNMCD333000.00
0.02%
REALTY INCOME CORPORATIONO353000.00
0.02%
CROWN CASTLE INCCCI311000.00
0.02%
CARRIER GLOBAL CORPCARR468000.00
0.02%
NOMURA HOLDINGS INCNOMURA310000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH345000.00
0.02%
3M CO MTNMMM325000.00
0.02%
BUNGE LIMITED FINANCE CORPBG335000.00
0.02%
GE VERNOVA INCGEV348000.00
0.02%
DELTA AIR LINES INCDAL315000.00
0.02%
NXP BVNXPI368000.00
0.02%
VERIZON COMMUNICATIONS INCVZ455000.00
0.02%
ORANGE SAORAFP346000.00
0.02%
BIO-RAD LABORATORIES INCBIO350000.00
0.02%
CROWN CASTLE INCCCI323000.00
0.02%
FEDEX CORPFDX335000.00
0.02%
PPG INDUSTRIES INCPPG322000.00
0.02%
AMAZON.COM INCAMZN642000.00
0.02%
FISERV INCFISV324000.00
0.02%
ROYALTY PHARMA PLCRPRX333000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB315000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG328000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE325000.00
0.02%
UNILEVER CAPITAL CORPUNANA320000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE580000.00
0.02%
METLIFE INCMET315000.00
0.02%
TEXAS INSTRUMENTS INCTXN360000.00
0.02%
QUALCOMM INCORPORATEDQCOM349000.00
0.02%
UNITEDHEALTH GROUP INCUNH320000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE352000.00
0.02%
VERIZON COMMUNICATIONS INCVZ420000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS323000.00
0.02%
STATE STREET CORPSTT362000.00
0.02%
SABRA HEALTH CARE LPSBRA355000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK315000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR370000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY370000.00
0.02%
TRAVELERS COMPANIES INCTRV345000.00
0.02%
ELI LILLY AND COMPANYLLY318000.00
0.02%
PROLOGIS LPPLD370000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS410000.00
0.02%
TARGET CORPORATIONTGT330000.00
0.02%
WESTPAC BANKING CORPWSTP295000.00
0.02%
CONNECTICUT LIGHT AND POWER COMPANES401000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT325000.00
0.02%
REGAL REXNORD CORPRRX307000.00
0.02%
NOMURA HOLDINGS INCNOMURA360000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC331000.00
0.02%
ROPER TECHNOLOGIES INCROP320000.00
0.02%
KELLANOVAK349000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS335000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.02%
HP INCHPQ335000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO310000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.02%
THE CIGNA GROUPCI484000.00
0.02%
LOWES COMPANIES INCLOW335000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD310000.00
0.02%
THE CIGNA GROUPCI377000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM312000.00
0.02%
ARTHUR J GALLAGHER & COAJG305000.00
0.02%
CHUBB INA HOLDINGS LLCCB365000.00
0.02%
KEURIG DR PEPPER INCKDP336000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU320000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH310000.00
0.02%
AMGEN INCAMGN342000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM355000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA345000.00
0.02%
METLIFE INCMET297000.00
0.02%
ADOBE INCADBE313000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP325000.00
0.02%
BIOGEN INCBIIB315000.00
0.02%
QUALCOMM INCORPORATEDQCOM402000.00
0.02%
EBAY INCEBAY320000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ315000.00
0.02%
AMERICAN TOWER CORPORATIONAMT338000.00
0.02%
S&P GLOBAL INCSPGI355000.00
0.02%
THE WALT DISNEY COMPANYDIS536000.00
0.02%
NOMURA HOLDINGS INCNOMURA305000.00
0.02%
UNITED PARCEL SERVICE INCUPS341000.00
0.02%
MCDONALDS CORPORATION MTNMCD346000.00
0.02%
ALLSTATE CORPORATION (THE)ALL367000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY369000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX325000.00
0.02%
ALLY FINANCIAL INCALLY299000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB363000.00
0.02%
3M CO MTNMMM315000.00
0.02%
APPLE INCAAPL315000.00
0.02%
GENERAL MILLS INCGIS303000.00
0.02%
HCA INCHCA345000.00
0.02%
AON NORTH AMERICA INCAON313000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK322000.00
0.02%
STATE STREET CORPSTT335000.00
0.02%
S&P GLOBAL INCSPGI363000.00
0.02%
HEALTHPEAK OP LLCDOC335000.00
0.02%
HOME DEPOT INCHD466000.00
0.02%
AUTOZONE INCAZO298000.00
0.02%
NVIDIA CORPORATIONNVDA359000.00
0.02%
JOHNSON & JOHNSONJNJ353000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD312000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE315000.00
0.02%
CHUBB INA HOLDINGS LLCCB290000.00
0.02%
HCA INCHCA492000.00
0.02%
QUALCOMM INCORPORATEDQCOM328000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK310000.00
0.02%
METLIFE INCMET315000.00
0.02%
PEPSICO INCPEP365000.00
0.02%
ANALOG DEVICES INCADI315000.00
0.02%
NOMURA HOLDINGS INCNOMURA315000.00
0.02%
MANUFACTURERS AND TRADERS TRUST COMTB310000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM375000.00
0.02%
INTEL CORPORATIONINTC335000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK336000.00
0.02%
VULCAN MATERIALS COMPANYVMC315000.00
0.02%
AON CORPAON310000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF310000.00
0.02%
GILEAD SCIENCES INCGILD315000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC305000.00
0.02%
BOSTON PROPERTIES LPBXP302000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR385000.00
0.02%
MICROSOFT CORPORATIONMSFT350000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG326000.00
0.02%
THE CLOROX COMPANYCLX316000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY325000.00
0.02%
METLIFE INCMET353000.00
0.02%
ELI LILLY AND COMPANYLLY321000.00
0.02%
NXP BVNXPI328000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA330000.00
0.02%
EQUITABLE HOLDINGS INCEQH370000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA301000.00
0.02%
COCA-COLA COKO535000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC320000.00
0.02%
SUZANO AUSTRIA GMBHSUZANO315000.00
0.02%
BROWN & BROWN INCBRO325000.00
0.02%
PFIZER INCPFE363000.00
0.02%
FOX CORPFOXA335000.00
0.02%
UNITEDHEALTH GROUP INCUNH290000.00
0.02%
BIOGEN INCBIIB341000.00
0.02%
ROPER TECHNOLOGIES INCROP335000.00
0.02%
CROWN CASTLE INCCCI355000.00
0.02%
FISERV INCFISV325000.00
0.02%
VERISK ANALYTICS INCVRSK310000.00
0.02%
NXP BVNXPI325000.00
0.02%
REXFORD INDUSTRIAL REALTY LPREXR353000.00
0.02%
AT&T INCT305000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF312000.00
0.02%
ABBVIE INCABBV337000.00
0.02%
TRACTOR SUPPLY COMPANYTSCO355000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE315000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP330000.00
0.02%
ALLEGION US HOLDING CO INCALLE309000.00
0.02%
AT&T INCT348000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK319000.00
0.02%
ERP OPERATING LP MTNVMRK313000.00
0.02%
LABORATORY CORPORATION OF AMERICALH330000.00
0.02%
OTIS WORLDWIDE CORPOTIS305000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN355000.00
0.02%
RELX CAPITAL INCRELLN320000.00
0.02%
AMERICAN EXPRESS COMPANYAXP319000.00
0.02%
REALTY INCOME CORPORATIONO325000.00
0.02%
ABBVIE INCABBV335000.00
0.02%
NEWMONT CORPORATIONNEM354000.00
0.02%
CITIGROUP INCC290000.00
0.02%
TEVA PHARMACEUTICAL FINANCE COMPANTEVA300000.00
0.02%
ABBVIE INCABBV365000.00
0.02%
DOLLAR GENERAL CORPDG310000.00
0.02%
STIFEL FINANCIAL CORPSF320000.00
0.02%
WELLTOWER OP LLCWELL330000.00
0.02%
AERCAP IRELAND CAPITAL DACAER309000.00
0.02%
NASDAQ INCNDAQ356000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR345000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC325000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG324000.00
0.02%
UNITEDHEALTH GROUP INCUNH379000.00
0.02%
MOTOROLA SOLUTIONS INCMSI315000.00
0.02%
STERIS IRISH FINCO UNLIMITED COSTE345000.00
0.02%
WELLTOWER OP LLCWELL340000.00
0.02%
HOME DEPOT INCHD341000.00
0.02%
CINTAS CORPORATION NO 2CTAS305000.00
0.02%
HOME DEPOT INCHD362000.00
0.02%
MICROSOFT CORPORATIONMSFT350000.00
0.02%
ELEVANCE HEALTH INCELV346000.00
0.02%
HOME DEPOT INCHD365000.00
0.02%
DENTSPLY SIRONA INCXRAY334000.00
0.02%
PAYPAL HOLDINGS INCPYPL315000.00
0.02%
MCKESSON CORPMCK310000.00
0.02%
BEST BUY CO INCBBY350000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK325000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY310000.00
0.02%
DELL INTERNATIONAL LLCDELL315000.00
0.02%
CONAGRA BRANDS INCCAG364000.00
0.02%
SUMISHO AIR LEASE CORPSUMIAL335000.00
0.02%
SYSCO CORPORATIONSYY300000.00
0.02%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA310000.00
0.02%
BAIDU INCBIDU350000.00
0.02%
KEYCORP MTNKEY300000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE305000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR325000.00
0.02%
INTEL CORPORATIONINTC355000.00
0.02%
FISERV INCFISV320000.00
0.02%
BIOGEN INCBIIB350000.00
0.02%
BROADCOM INCAVGO320000.00
0.02%
KLA CORPKLAC360000.00
0.02%
LAZARD GROUP LLCLAZ310000.00
0.02%
PAYPAL HOLDINGS INCPYPL365000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG309000.00
0.02%
PEPSICO INCPEP324000.00
0.02%
MASTERCARD INCMA310000.00
0.02%
IDEX CORPORATIONIEX328000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG305000.00
0.02%
CF INDUSTRIES INCCF320000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ357000.00
0.02%
FLEX LTDFLEX307000.00
0.02%
BECTON DICKINSON AND COMPANYBDX305000.00
0.02%
INTUIT INCINTU304000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK310000.00
0.02%
DEERE & CODE379000.00
0.02%
DOLLAR GENERAL CORPDG326000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC310000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY320000.00
0.02%
BROADCOM INCAVGO315000.00
0.02%
STARBUCKS CORPORATIONSBUX310000.00
0.02%
AMGEN INCAMGN413000.00
0.02%
MORGAN STANLEYMS345000.00
0.02%
AMGEN INCAMGN333000.00
0.02%
NOMURA HOLDINGS INCNOMURA320000.00
0.02%
QUALCOMM INCORPORATEDQCOM300000.00
0.02%
KENVUE INCKVUE365000.00
0.02%
WELLS FARGO & COMPANY MTNWFC365000.00
0.02%
FIFTH THIRD BANCORPFITB312000.00
0.02%
AT&T INCT498000.00
0.02%
FIFTH THIRD BANCORPFITB321000.00
0.02%
PROCTER & GAMBLE COPG345000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN322000.00
0.02%
MASTERCARD INCMA350000.00
0.02%
PEPSICO INCPEP310000.00
0.02%
MOHAWK INDUSTRIES INCMHK300000.00
0.02%
GLOBAL PAYMENTS INCGPN333000.00
0.02%
CAMPBELLS COCPB309000.00
0.02%
BANK OF AMERICA NABAC305000.00
0.02%
INTERNATIONAL PAPER COIP325000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX320000.00
0.02%
KRAFT HEINZ FOODS COKHC305000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR342000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB300000.00
0.02%
FEDEX CORPFDX310000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE300000.00
0.02%
NATWEST GROUP PLCNWG300000.00
0.02%
GENERAL MOTORS COGM320000.00
0.02%
STARBUCKS CORPORATIONSBUX390000.00
0.02%
GENERAL MOTORS COGM360000.00
0.02%
VENTAS REALTY LPVTR310000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY350000.00
0.02%
GLOBAL PAYMENTS INCGPN348000.00
0.02%
US BANCORP MTNUSB349000.00
0.02%
PROLOGIS LPPLD320000.00
0.02%
COCA-COLA COKO345000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB315000.00
0.02%
ECOLAB INCECL355000.00
0.02%
ADVANCED MICRO DEVICES INCAMD305000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN310000.00
0.02%
APPLE INCAAPL348000.00
0.02%
HCA INCHCA347000.00
0.02%
TELUS CORPORATIONTCN340000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO332000.00
0.02%
STANLEY BLACK & DECKER INCSWK335000.00
0.02%
PEPSICO INCPEP350000.00
0.02%
AMERIPRISE FINANCIAL INCAMP305000.00
0.02%
APPLE INCAAPL410000.00
0.02%
APPLIED MATERIALS INCAMAT340000.00
0.02%
MID-AMERICA APARTMENTS LPMAA316000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK295000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW310000.00
0.02%
VODAFONE GROUP PLCVOD340000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU360000.00
0.02%
MERCK & CO INCMRK370000.00
0.02%
BERRY GLOBAL INCAMCR304000.00
0.02%
REPUBLIC SERVICES INCRSG304000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM320000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX295000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS300000.00
0.02%
PEPSICO INCPEP371000.00
0.02%
VODAFONE GROUP PLCVOD345000.00
0.02%
GILEAD SCIENCES INCGILD343000.00
0.02%
UNITEDHEALTH GROUP INCUNH349000.00
0.02%
KLA CORPKLAC350000.00
0.02%
VISA INCV599000.00
0.02%
ABBVIE INCABBV354000.00
0.02%
COMCAST CORPORATIONCMCSA285000.00
0.02%
NETAPP INCNTAP305000.00
0.02%
GENERAL MILLS INCGIS315000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI303000.00
0.02%
AMERICAN EXPRESS COMPANYAXP374000.00
0.02%
MORGAN STANLEY (FXD-FRN) MTNMS310000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP300000.00
0.02%
DIGITAL REALTY TRUST LPDLR302000.00
0.02%
WELLTOWER OP LLCWELL320000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX325000.00
0.02%
PROCTER & GAMBLE COPG348000.00
0.02%
HOME DEPOT INCHD405000.00
0.02%
MERCK & CO INCMRK315000.00
0.02%
GLOBAL PAYMENTS INCGPN302000.00
0.02%
KEURIG DR PEPPER INCKDP300000.00
0.02%
FISERV INCFISV310000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM295000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH362000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG320000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA305000.00
0.02%
EXELON CORPEXC300000.00
0.02%
THE TJX COMPANIES INCTJX317000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR300000.00
0.02%
VULCAN MATERIALS COMPANYVMC316000.00
0.02%
MARVELL TECHNOLOGY INCMRVL313000.00
0.02%
ALLY FINANCIAL INCALLY300000.00
0.02%
COMCAST CORPORATIONCMCSA382000.00
0.02%
ABBVIE INCABBV300000.00
0.02%
COUSINS PROPERTIES LPCUZ301000.00
0.02%
AT&T INCT345000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM325000.00
0.02%
EQUIFAX INCEFX295000.00
0.02%
REPUBLIC SERVICES INCRSG352000.00
0.02%
AERCAP FUNDING DACAER300000.00
0.02%
AMAZON.COM INCAMZN310000.00
0.02%
LOWES COMPANIES INCLOW327000.00
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO306000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK300000.00
0.02%
ELEVANCE HEALTH INCELV315000.00
0.02%
J M SMUCKER COSJM334000.00
0.02%
COCA-COLA COKO350000.00
0.02%
PROCTER & GAMBLE COPG300000.00
0.02%
DOLLAR TREE INCDLTR299000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK295000.00
0.02%
TARGET CORPORATIONTGT355000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO320000.00
0.02%
HSBC BANK USA NA MTNHSBC305000.00
0.02%
ROYAL BANK OF CANADA MTNRY295000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW303000.00
0.02%
SERVICENOW INCNOW346000.00
0.02%
SYSCO CORPORATIONSYY328000.00
0.02%
SOLVENTUM CORPSOLV315000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY290000.00
0.02%
SOUTHWEST AIRLINES COLUV317000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE295000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS310000.00
0.02%
THE CLOROX COMPANYCLX335000.00
0.02%
LOWES COMPANIES INCLOW330000.00
0.02%
TRIMBLE INCTRMB295000.00
0.02%
DELL INTERNATIONAL LLCDELL305000.00
0.02%
GENERAL MOTORS COGM357000.00
0.02%
LINDE INCLIN346000.00
0.02%
AT&T INCT356000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPL310000.00
0.02%
MERCK & CO INCMRK402000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM290000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC290000.00
0.02%
TIME WARNER CABLE LLCCHTR384000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO348000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN300000.00
0.02%
BARCLAYS PLCBACR401000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB300000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM305000.00
0.02%
REXFORD INDUSTRIAL REALTY LPREXR350000.00
0.02%
ING GROEP NVINTNED335000.00
0.02%
UNITED PARCEL SERVICE INCUPS335000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM356000.00
0.02%
STATE STREET CORPSTT286000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY287000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB295000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX300000.00
0.02%
WALMART INCWMT365000.00
0.02%
VERIZON COMMUNICATIONS INCVZ407000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM304000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM300000.00
0.02%
ELEVANCE HEALTH INCELV379000.00
0.02%
HCA INCHCA290000.00
0.02%
KROGER COKR377000.00
0.02%
FISERV INCFISV325000.00
0.02%
LLOYDS BANKING GROUP PLC MTNLLOYDS320000.00
0.02%
JOHNSON & JOHNSONJNJ355000.00
0.02%
WRKCO INCSW299000.00
0.02%
EQUITABLE HOLDINGS INCEQH293000.00
0.02%
PEPSICO INCPEP300000.00
0.02%
CENCORA INCCOR330000.00
0.02%
RELX CAPITAL INCRELLN316000.00
0.02%
HOME DEPOT INCHD345000.00
0.02%
AMERICAN TOWER CORPORATIONAMT330000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM329000.00
0.02%
TD SYNNEX CORPSNX300000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF290000.00
0.02%
UNILEVER CAPITAL CORPUNANA345000.00
0.02%
MASTERCARD INCMA340000.00
0.02%
ARROW ELECTRONICS INCARW340000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX300000.00
0.02%
KEURIG DR PEPPER INCKDP305000.00
0.02%
STATE STREET CORPSTT300000.00
0.02%
DUPONT DE NEMOURS INCDD306000.00
0.02%
EXELON CORPEXC300000.00
0.02%
CITIGROUP INCC300000.00
0.02%
VONTIER CORPVNT330000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELL290000.00
0.02%
BARCLAYS PLCBACR293000.00
0.02%
SKYWORKS SOLUTIONS INCSWKS308000.00
0.02%
AON CORPAON300000.00
0.02%
KENVUE INCKVUE330000.00
0.02%
BROADCOM INCAVGO310000.00
0.02%
HOME DEPOT INCHD518000.00
0.02%
CARLYLE GROUP INC/THECG319000.00
0.02%
BANCO SANTANDER SASANTAN290000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP339000.00
0.02%
AON CORPAON335000.00
0.02%
THE WALT DISNEY COMPANYDIS345000.00
0.02%
ROPER TECHNOLOGIES INCROP305000.00
0.02%
AMGEN INCAMGN345000.00
0.02%
WELLS FARGO & COMPANYWFC275000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM290000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA290000.00
0.02%
UNITEDHEALTH GROUP INCUNH296000.00
0.02%
STATE STREET CORPSTT290000.00
0.02%
SMITH & NEPHEW PLCSNLN300000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA305000.00
0.02%
ADOBE INCADBE305000.00
0.02%
UNITEDHEALTH GROUP INCUNH441000.00
0.02%
FIFTH THIRD BANCORPFITB290000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR310000.00
0.02%
SBA COMMUNICATIONS CORPSBAC300000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE290000.00
0.02%
INTEL CORPORATIONINTC399000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELL290000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE300000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC290000.00
0.02%
AEGON LTDAEGON293000.00
0.02%
AUTONATION INCAN308000.00
0.02%
MICROSOFT CORPORATIONMSFT525000.00
0.02%
HOME DEPOT INCHD362000.00
0.02%
PFIZER INCPFE348000.00
0.02%
THE WALT DISNEY COMPANYDIS313000.00
0.02%
CARDINAL HEALTH INCCAH295000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA306000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX315000.00
0.02%
APPLE INCAAPL302000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU295000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG318000.00
0.02%
VERIZON COMMUNICATIONS INCVZ300000.00
0.02%
XYLEM INCXYL301000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK290000.00
0.02%
CITIGROUP INCC315000.00
0.02%
EQUINIX INCEQIX330000.00
0.02%
LOWES COMPANIES INCLOW335000.00
0.02%
APPLE INCAAPL337000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM320000.00
0.02%
SERVICENOW INCNOW295000.00
0.02%
MICROSOFT CORPORATIONMSFT363000.00
0.02%
NOMURA HOLDINGS INCNOMURA290000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK300000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM328000.00
0.02%
UNITEDHEALTH GROUP INCUNH402000.00
0.02%
TEXAS INSTRUMENTS INCTXN300000.00
0.02%
EAGLE MATERIALS INCEXP316000.00
0.02%
AON NORTH AMERICA INCAON290000.00
0.02%
COOPERATIEVE RABOBANK UARABOBK333000.00
0.02%
BANCO SANTANDER SASANTAN325000.00
0.02%
ERP OPERATING LPVMRK350000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX305000.00
0.02%
WELLS FARGO & COMPANY MTNWFC300000.00
0.02%
BANK OF MONTREAL MTNBMO300000.00
0.02%
ELEVANCE HEALTH INCELV339000.00
0.02%
COMCAST CORPORATIONCMCSA409000.00
0.02%
AT&T INCT320000.00
0.02%
TARGET CORPORATIONTGT310000.00
0.02%
VERIZON COMMUNICATIONS INCVZ335000.00
0.02%
MOSAIC COMOS295000.00
0.02%
MERCK & CO INCMRK309000.00
0.02%
PFIZER INCPFE325000.00
0.02%
UTAH ACQUISITION SUB INCVTRS345000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK290000.00
0.02%
TEXAS INSTRUMENTS INCTXN340000.00
0.02%
VODAFONE GROUP PLCVOD337000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW307000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP300000.00
0.02%
PNC BANK NAPNC290000.00
0.02%
DELL INTERNATIONAL LLCDELL290000.00
0.02%
ELEVANCE HEALTH INCELV285000.00
0.02%
SYNCHRONY FINANCIALSYF289000.00
0.02%
AON NORTH AMERICA INCAON290000.00
0.02%
PUBLIC STORAGE OPERATING COPSA305000.00
0.02%
ELEVANCE HEALTH INCELV318000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO300000.00
0.02%
CENCORA INCCOR295000.00
0.02%
CRH AMERICA FINANCE INCCRHID290000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC285000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS290000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA306000.00
0.02%
HOME DEPOT INCHD290000.00
0.02%
ARTHUR J GALLAGHER & COAJG285000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR285000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC317000.00
0.02%
OREILLY AUTOMOTIVE INCORLY295000.00
0.02%
AUTOZONE INCAZO287000.00
0.02%
KEYSIGHT TECHNOLOGIES INCKEYS303000.00
0.02%
GENERAL MOTORS COGM319000.00
0.02%
HCA INCHCA295000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO335000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO333000.00
0.02%
VENTAS REALTY LPVTR308000.00
0.02%
AMGEN INCAMGN298000.00
0.02%
ROYALTY PHARMA PLCRPRX300000.00
0.02%
AGCO CORPORATIONAGCO292000.00
0.02%
COMCAST CORPORATIONCMCSA325000.00
0.02%
ORIX CORPORATIONORIX310000.00
0.02%
NUTRIEN LTDNTRCN345000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA340000.00
0.02%
JD.COM INCJD300000.00
0.02%
WESTPAC BANKING CORPWSTP307000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS359000.00
0.02%
MYLAN INCVTRS355000.00
0.02%
BANCO SANTANDER SASANTAN290000.00
0.02%
BANK OF AMERICA CORP MTNBAC488000.00
0.02%
PEPSICO INCPEP320000.00
0.02%
APPLE INCAAPL290000.00
0.02%
WESTPAC BANKING CORPWSTP290000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR320000.00
0.02%
ERP OPERATING LP MTNVMRK315000.00
0.02%
MCDONALDS CORPORATION MTNMCD335000.00
0.02%
ABBVIE INCABBV290000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN285000.00
0.02%
GLOBAL PAYMENTS INCGPN318000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE373000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK285000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM372000.00
0.02%
DELL INTERNATIONAL LLCDELL300000.00
0.02%
DOLLAR TREE INCDLTR325000.00
0.02%
AERCAP IRELAND CAPITAL DACAER280000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH292000.00
0.02%
AUTOZONE INCAZO290000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM300000.00
0.02%
UNITED PARCEL SERVICE INCUPS287000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM324000.00
0.02%
QUALCOMM INCORPORATEDQCOM363000.00
0.02%
GILEAD SCIENCES INCGILD484000.00
0.02%
ANALOG DEVICES INCADI295000.00
0.02%
BANK OF AMERICA CORPBAC330000.00
0.02%
HOME DEPOT INCHD290000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB280000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS298000.00
0.02%
MICROSOFT CORPORATIONMSFT314000.00
0.02%
VERIZON COMMUNICATIONS INCVZ295000.00
0.02%
DELL INCDELL280000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD285000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB285000.00
0.02%
PFIZER INCPFE290000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF290000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000.00
0.02%
ORACLE CORPORATIONORCL482000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR450000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR290000.00
0.02%
LABORATORY CORPORATION OF AMERICALH335000.00
0.02%
ICON INVESTMENTS SIX DACICLR275000.00
0.02%
CROWN CASTLE INCCCI324000.00
0.02%
LPL HOLDINGS INCLPLA285000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM326000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR290000.00
0.02%
WALMART INCWMT293000.00
0.02%
MERCK & CO INC (FXD)MRK290000.00
0.02%
VERIZON COMMUNICATIONS INCVZ295000.00
0.02%
APPLE INCAAPL396000.00
0.02%
WRKCO INCSW285000.00
0.02%
INTEL CORPORATIONINTC307000.00
0.02%
APPLE INCAAPL290000.00
0.02%
ELEVANCE HEALTH INCELV297000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN320000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM360000.00
0.02%
XYLEM INCXYL285000.00
0.02%
COMCAST CORPORATIONCMCSA360000.00
0.02%
FEDEX CORPFDX320000.00
0.02%
HP INCHPQ295000.00
0.02%
WESTPAC BANKING CORPWSTP321000.00
0.02%
COMCAST CORPORATIONCMCSA323000.00
0.02%
INTEL CORPORATIONINTC335000.00
0.02%
ZOETIS INCZTS332000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM291000.00
0.02%
EXELON CORPEXC303000.00
0.02%
UNITEDHEALTH GROUP INCUNH360000.00
0.02%
THE PROGRESSIVE CORPORATIONPGR370000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY280000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG275000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD285000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV483000.00
0.02%
METLIFE INCMET333000.00
0.02%
ASTRAZENECA PLCAZN352000.00
0.02%
TWDC ENTERPRISES 18 CORPDIS367000.00
0.02%
AMERICAN TOWER CORPORATIONAMT327000.00
0.02%
WALMART INCWMT290000.00
0.02%
HCA INCHCA280000.00
0.02%
OWENS CORNINGOC290000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY291000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA276000.00
0.02%
OREILLY AUTOMOTIVE INCORLY295000.00
0.02%
HCA INCHCA310000.00
0.02%
TARGET CORPORATIONTGT290000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM280000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN285000.00
0.02%
DELL INTERNATIONAL LLCDELL290000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR280000.00
0.02%
MOTOROLA SOLUTIONS INCMSI280000.00
0.02%
ELEVANCE HEALTH INCELV295000.00
0.02%
ELEVANCE HEALTH INCELV355000.00
0.02%
MAPLE PARENT HOLDINGS CORP 144AKDP290000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG298000.00
0.02%
MERCK & CO INCMRK290000.00
0.02%
NIKE INCNKE370000.00
0.02%
J M SMUCKER COSJM355000.00
0.02%
UNITEDHEALTH GROUP INCUNH363000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO355000.00
0.02%
CORNING INCGLW370000.00
0.02%
REALTY INCOME CORPORATIONO350000.00
0.02%
AMERICAN TOWER CORPORATIONAMT290000.00
0.02%
WASTE CONNECTIONS INCWCNCN310000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH285000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH290000.00
0.02%
LOWES COMPANIES INCLOW285000.00
0.02%
LPL HOLDINGS INCLPLA280000.00
0.02%
REALTY INCOME CORPORATIONO295000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ336000.00
0.02%
EXELON CORPEXC310000.00
0.02%
BANK OF MONTREAL MTNBMO290000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM274000.00
0.02%
METLIFE INCMET335000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO303000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC275000.00
0.02%
ORACLE CORPORATIONORCL357000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS266000.00
0.02%
3M COMMM300000.00
0.02%
ELEVANCE HEALTH INCELV280000.00
0.02%
GENERAL ELECTRIC CO MTNGE260000.00
0.02%
GILEAD SCIENCES INCGILD298000.00
0.02%
HASBRO INCHAS270000.00
0.02%
BECTON DICKINSON AND COMPANYBDX295000.00
0.02%
AMERICAN ASSETS TRUST LPAAT311000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN330000.00
0.02%
CAMPBELLS COCPB314000.00
0.02%
KILROY REALTY LPKRC304000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY318000.00
0.02%
ALPHABET INCGOOGL610000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN304000.00
0.02%
MICROSOFT CORPORATIONMSFT360000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG274000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY288000.00
0.02%
FEDEX CORPFDX292000.00
0.02%
HP INCHPQ275000.00
0.02%
ANALOG DEVICES INCADI276000.00
0.02%
ELEVANCE HEALTH INCELV295000.00
0.02%
ING GROEP NVINTNED285000.00
0.02%
BANK OF NOVA SCOTIABNS319000.00
0.02%
AMGEN INCAMGN498000.00
0.02%
SYSCO CORPORATIONSYY270000.00
0.02%
MERCK & CO INCMRK503000.00
0.02%
KLA CORPKLAC285000.00
0.02%
SUMISHO AIR LEASE CORP MTNSUMIAL280000.00
0.02%
CUMMINS INCCMI316000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA272000.00
0.02%
ABBVIE INCABBV283000.00
0.02%
FIFTH THIRD BANCORPFITB278000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX285000.00
0.02%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO290000.00
0.02%
THE WALT DISNEY COMPANYDIS401000.00
0.02%
D R HORTON INCDHI285000.00
0.02%
ROYALTY PHARMA PLCRPRX310000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB275000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL275000.00
0.02%
BAXTER INTERNATIONAL INCBAX280000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM280000.00
0.02%
KRAFT HEINZ FOODS COKHC280000.00
0.02%
AMERICAN EXPRESS COMPANYAXP281000.00
0.02%
MERCK & CO INCMRK309000.00
0.02%
MCDONALDS CORPORATION MTNMCD265000.00
0.02%
CUMMINS INCCMI275000.00
0.02%
GENERAL MILLS INCGIS295000.00
0.02%
WELLTOWER OP LLCWELL311000.00
0.02%
LOWES COMPANIES INCLOW290000.00
0.02%
TARGET CORPORATIONTGT273000.00
0.02%
WELLS FARGO & COMPANYWFC355000.00
0.02%
JOHNSON & JOHNSONJNJ295000.00
0.02%
NBCUNIVERSAL MEDIA LLCCMCSA320000.00
0.02%
AVNET INCAVT270000.00
0.02%
STATE STREET CORPSTT290000.00
0.02%
ARROW ELECTRONICS INCARW275000.00
0.02%
KROGER COKR270000.00
0.02%
KROGER COKR270000.00
0.02%
TEXAS INSTRUMENTS INCTXN280000.00
0.02%
ELEVANCE HEALTH INCELV326000.00
0.02%
HCA INCHCA290000.00
0.02%
PRIMERICA INCPRI310000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB272000.00
0.02%
ERP OPERATING LPVMRK275000.00
0.02%
ROYALTY PHARMA PLCRPRX370000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU275000.00
0.02%
EATON CORPORATIONETN330000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU278000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX348000.00
0.02%
AMGEN INCAMGN290000.00
0.02%
CENCORA INCCOR295000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY290000.00
0.01%
D R HORTON INCDHI290000.00
0.01%
UNUM GROUPUNM280000.00
0.01%
REPUBLIC SERVICES INCRSG300000.00
0.01%
INTEL CORPORATIONINTC334000.00
0.01%
HSBC HOLDINGS PLCHSBC270000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF321000.00
0.01%
HUBBELL INCORPORATEDHUBB280000.00
0.01%
PFIZER INCPFE280000.00
0.01%
US BANCORP MTNUSB280000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC277000.00
0.01%
RYDER SYSTEM INC MTNR255000.00
0.01%
MOTOROLA SOLUTIONS INCMSI300000.00
0.01%
TEXAS INSTRUMENTS INCTXN349000.00
0.01%
AFLAC INCORPORATEDAFL288000.00
0.01%
HCA INCHCA295000.00
0.01%
AMGEN INCAMGN375000.00
0.01%
FLEX LTDFLEX275000.00
0.01%
STARBUCKS CORPORATIONSBUX300000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL360000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN300000.00
0.01%
STATE STREET CORPSTT275000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU402000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC275000.00
0.01%
NUTRIEN LTDNTRCN275000.00
0.01%
STEEL DYNAMICS INCSTLD275000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK270000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM275000.00
0.01%
CARDINAL HEALTH INCCAH285000.00
0.01%
LAM RESEARCH CORPORATIONLRCX278000.00
0.01%
ABB FINANCE USA INCABBNVX320000.00
0.01%
ELEVANCE HEALTH INCELV329000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM310000.00
0.01%
ERP OPERATING LPVMRK275000.00
0.01%
THE WALT DISNEY COMPANYDIS255000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FINDT225000.00
0.01%
THE WALT DISNEY COMPANYDIS278000.00
0.01%
ELEVANCE HEALTH INCELV321000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI270000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG270000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI275000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM275000.00
0.01%
NATWEST GROUP PLCNWG270000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA313000.00
0.01%
ROSS STORES INCROST315000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK275000.00
0.01%
ALPHABET INCGOOGL270000.00
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY278000.00
0.01%
BANK OF AMERICA CORP MTNBAC372000.00
0.01%
APPLOVIN CORPAPP270000.00
0.01%
EXELON CORPEXC310000.00
0.01%
SONOCO PRODUCTS COMPANYSON285000.00
0.01%
FISERV INCFISV275000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY275000.00
0.01%
KEYCORP MTNKEY292000.00
0.01%
STATE STREET CORPSTT280000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK285000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN285000.00
0.01%
MARVELL TECHNOLOGY INCMRVL302000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX291000.00
0.01%
HALEON US CAPITAL LLCHLNLN373000.00
0.01%
APPLOVIN CORPAPP300000.00
0.01%
ING GROEP NVINTNED278000.00
0.01%
ING GROEP NV FXD-FRNINTNED270000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK313000.00
0.01%
APPLE INCAAPL506000.00
0.01%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP270000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN270000.00
0.01%
ASTRAZENECA FINANCE LLCAZN270000.00
0.01%
VERIZON COMMUNICATIONS INCVZ272000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH270000.00
0.01%
ATLASSIAN CORPTEAM265000.00
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM290000.00
0.01%
ASTRAZENECA PLCAZN335000.00
0.01%
PAYPAL HOLDINGS INCPYPL280000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM342000.00
0.01%
REPUBLIC SERVICES INCRSG322000.00
0.01%
UNITED PARCEL SERVICE INCUPS295000.00
0.01%
METLIFE INCMET251000.00
0.01%
DXC TECHNOLOGY CODXC285000.00
0.01%
ABBVIE INCABBV307000.00
0.01%
HSBC BANK USA NA MTNHSBC250000.00
0.01%
MCKESSON CORPMCK275000.00
0.01%
VODAFONE GROUP PLCVOD333000.00
0.01%
LINDE INCLIN350000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY282000.00
0.01%
CENCORA INCCOR278000.00
0.01%
ABBOTT LABORATORIESABT280000.00
0.01%
ARTHUR J GALLAGHER & COAJG275000.00
0.01%
COMCAST CORPORATIONCMCSA415000.00
0.01%
ICON INVESTMENTS SIX DAC 144AICLR270000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM305000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE265000.00
0.01%
ELI LILLY AND COMPANYLLY278000.00
0.01%
WELLTOWER OP LLCWELL285000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM270000.00
0.01%
BIOGEN INCBIIB430000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK270000.00
0.01%
BROWN & BROWN INCBRO266000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK280000.00
0.01%
TSMC ARIZONA CORPTAISEM310000.00
0.01%
KIMCO REALTY OP LLCKIM295000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG330000.00
0.01%
CARDINAL HEALTH INCCAH275000.00
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)CM275000.00
0.01%
MASTERCARD INCMA270000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB265000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE308000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN307000.00
0.01%
3M COMMM287000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO265000.00
0.01%
EQUINIX INCEQIX280000.00
0.01%
RYDER SYSTEM INC MTNR265000.00
0.01%
PROLOGIS LPPLD273000.00
0.01%
GILEAD SCIENCES INCGILD290000.00
0.01%
INTEL CORPORATIONINTC367000.00
0.01%
LEGG MASON INCLM285000.00
0.01%
LEAR CORPORATIONLEA270000.00
0.01%
EXELON CORPEXC273000.00
0.01%
CARDINAL HEALTH INCCAH265000.00
0.01%
APPLE INCAAPL497000.00
0.01%
APPLE INCAAPL366000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX325000.00
0.01%
CROWN CASTLE INCCCI263000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG260000.00
0.01%
PEPSICO INCPEP270000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS265000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC278000.00
0.01%
ALLY FINANCIAL INCALLY259000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC360000.00
0.01%
GENERAL MILLS INCGIS275000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHW300000.00
0.01%
INTUIT INCINTU275000.00
0.01%
METLIFE INCMET346000.00
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM365000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW330000.00
0.01%
THE CIGNA GROUPCI275000.00
0.01%
FRANKLIN TEMPLETON INCBEN275000.00
0.01%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP265000.00
0.01%
KRAFT HEINZ FOODS COKHC250000.00
0.01%
ROPER TECHNOLOGIES INCROP285000.00
0.01%
HCA INCHCA265000.00
0.01%
BROWN & BROWN INCBRO270000.00
0.01%
VERIZON COMMUNICATIONS INCVZ355000.00
0.01%
AUGUSTA SPINCO CORPWAT275000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO268000.00
0.01%
EBAY INCEBAY296000.00
0.01%
VIATRIS INCVTRS345000.00
0.01%
STATE STREET CORP (FXD)STT260000.00
0.01%
FERGUSON ENTERPRISES INCFERG275000.00
0.01%
MOTOROLA SOLUTIONS INCMSI297000.00
0.01%
PPG INDUSTRIES INCPPG275000.00
0.01%
MICROSOFT CORPORATIONMSFT280000.00
0.01%
VOYA FINANCIAL INCVOYA280000.00
0.01%
TARGET CORPORATIONTGT355000.00
0.01%
3M CO MTNMMM360000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA265000.00
0.01%
WELLS FARGO BANK NAWFC265000.00
0.01%
EATON CORPORATIONETN317000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE260000.00
0.01%
FREEPORT-MCMORAN INCFCX272000.00
0.01%
WELLS FARGO BANK NA MTNWFC250000.00
0.01%
REGENCY CENTERS LPREG275000.00
0.01%
PFIZER INCPFE337000.00
0.01%
AEP TEXAS INCAEP260000.00
0.01%
CROWN CASTLE INCCCI311000.00
0.01%
MARKEL GROUP INCMKL275000.00
0.01%
APTARGROUP INCATR272000.00
0.01%
WALMART INCWMT250000.00
0.01%
CUMMINS INCCMI260000.00
0.01%
CARRIER GLOBAL CORPCARR345000.00
0.01%
COCA-COLA COKO373000.00
0.01%
ALLSTATE CORPORATION (THE)ALL260000.00
0.01%
AXIS SPECIALTY FINANCE LLCAXS270000.00
0.01%
TSMC ARIZONA CORPTAISEM270000.00
0.01%
ZOETIS INCZTS275000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK282000.00
0.01%
WP CAREY INCWPC306000.00
0.01%
CORNING INCGLW290000.00
0.01%
MCDONALDS CORPORATION MTNMCD270000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG298000.00
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM275000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS302000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE267000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS295000.00
0.01%
THE HERSHEY COMPANYHSY260000.00
0.01%
VISA INCV365000.00
0.01%
COCA-COLA COKO471000.00
0.01%
AMGEN INCAMGN287000.00
0.01%
COMCAST CORPORATIONCMCSA330000.00
0.01%
ARES MANAGEMENT CORPARES305000.00
0.01%
ELEVANCE HEALTH INCELV275000.00
0.01%
CROWN CASTLE INCCCI303000.00
0.01%
PFIZER INCPFE280000.00
0.01%
JPMORGAN CHASE & COJPM260000.00
0.01%
UNITEDHEALTH GROUP INCUNH329000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN260000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF305000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM270000.00
0.01%
AT&T INCT355000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG312000.00
0.01%
STRYKER CORPORATIONSYK290000.00
0.01%
DELL INTERNATIONAL LLCDELL360000.00
0.01%
LAM RESEARCH CORPORATIONLRCX290000.00
0.01%
DH EUROPE FINANCE II SARLDHR336000.00
0.01%
HOWMET AEROSPACE INCHWM250000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP260000.00
0.01%
CAPITAL ONE NACOF260000.00
0.01%
UNITED PARCEL SERVICE INCUPS265000.00
0.01%
BANK OF AMERICA CORPBAC305000.00
0.01%
MERCK & CO INCMRK265000.00
0.01%
PROLOGIS LPPLD270000.00
0.01%
NASDAQ INCNDAQ388000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK252000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP265000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR265000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN285000.00
0.01%
ROCKWELL AUTOMATION INCROK330000.00
0.01%
CONAGRA BRANDS INCCAG267000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM320000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY344000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH293000.00
0.01%
BOSTON PROPERTIES LPBXP325000.00
0.01%
TARGET CORPORATIONTGT281000.00
0.01%
REVVITY INCRVTY302000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG330000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN270000.00
0.01%
MICROSOFT CORPORATIONMSFT355000.00
0.01%
EXELON CORPEXC263000.00
0.01%
THE CIGNA GROUPCI260000.00
0.01%
COCA-COLA COKO265000.00
0.01%
CITIGROUP INCC372000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD260000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN250000.00
0.01%
COMCAST CORPORATIONCMCSA362000.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA260000.00
0.01%
OREILLY AUTOMOTIVE INCORLY255000.00
0.01%
ELI LILLY AND COMPANYLLY270000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA265000.00
0.01%
EBAY INCEBAY370000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM250000.00
0.01%
WYETH LLCPFE240000.00
0.01%
BAXTER INTERNATIONAL INCBAX305000.00
0.01%
RELX CAPITAL INCRELLN260000.00
0.01%
WILLIS NORTH AMERICA INCWTW371000.00
0.01%
HP INCHPQ250000.00
0.01%
S&P GLOBAL INCSPGI370000.00
0.01%
HSBC BANK USA NAHSBC250000.00
0.01%
CDW LLCCDW268000.00
0.01%
ILLINOIS TOOL WORKS INCITW285000.00
0.01%
PUBLIC STORAGE OPERATING COPSA265000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC255000.00
0.01%
APPLIED MATERIALS INCAMAT265000.00
0.01%
UNITEDHEALTH GROUP INCUNH331000.00
0.01%
ERP OPERATING LPVMRK278000.00
0.01%
STARBUCKS CORPORATIONSBUX285000.00
0.01%
ING GROEP NVINTNED273000.00
0.01%
THE WESTERN UNION COMPANYWU289000.00
0.01%
INTUIT INCINTU290000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA255000.00
0.01%
PAYPAL HOLDINGS INCPYPL280000.00
0.01%
BRITISH TELECOMMUNICATIONS LTDBRITEL250000.00
0.01%
MERCK & CO INCMRK336000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN260000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL293000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP288000.00
0.01%
PEPSICO INCPEP255000.00
0.01%
JOHN DEERE CAPITAL CORPDE295000.00
0.01%
KRAFT HEINZ FOODS COKHC265000.00
0.01%
NXP BV / NXP FUNDING LLC / NXP USANXPI351000.00
0.01%
AMGEN INCAMGN272000.00
0.01%
PEPSICO INCPEP370000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU268000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB245000.00
0.01%
METLIFE INCMET268000.00
0.01%
ROPER TECHNOLOGIES INCROP297000.00
0.01%
AT&T INCT298000.00
0.01%
UNITEDHEALTH GROUP INCUNH255000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI255000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT255000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM279000.00
0.01%
WALMART INCWMT440000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB260000.00
0.01%
PFIZER INCPFE265000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC265000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL275000.00
0.01%
ORACLE CORPORATIONORCL265000.00
0.01%
KLA CORPKLAC258000.00
0.01%
MCDONALDS CORPORATION MTNMCD245000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF255000.00
0.01%
RYDER SYSTEM INC MTNR249000.00
0.01%
ELI LILLY AND COMPANYLLY329000.00
0.01%
GILEAD SCIENCES INCGILD250000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA255000.00
0.01%
BROWN & BROWN INCBRO320000.00
0.01%
NUTRIEN LTDNTRCN255000.00
0.01%
KYNDRYL HOLDINGS INCKD305000.00
0.01%
SANOFI SA MTNSANFP250000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA255000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH290000.00
0.01%
ARCH CAPITAL GROUP LTDACGL369000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH334000.00
0.01%
CISCO SYSTEMS INCCSCO275000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS290000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA260000.00
0.01%
UNITEDHEALTH GROUP INCUNH279000.00
0.01%
VODAFONE GROUP PLCVOD351000.00
0.01%
AHOLD FINANCE USA LLCADNA235000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE408000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS367000.00
0.01%
AMGEN INCAMGN366000.00
0.01%
PFIZER INCPFE360000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS371000.00
0.01%
STATE STREET BANK AND TRUST COMPANSTT250000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC257000.00
0.01%
BUNGE LIMITED FINANCE CORPBG278000.00
0.01%
BOSTON PROPERTIES LPBXP261000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN250000.00
0.01%
MCDONALDS CORPORATION MTNMCD265000.00
0.01%
HCA INCHCA255000.00
0.01%
COLGATE-PALMOLIVE COCL256000.00
0.01%
MICROSOFT CORPORATIONMSFT302000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR290000.00
0.01%
TEXAS INSTRUMENTS INCTXN255000.00
0.01%
STATE STREET BANK AND TRUST COMPANSTT250000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK350000.00
0.01%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTB250000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB250000.00
0.01%
UNITEDHEALTH GROUP INCUNH362000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO285000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP FXDMUFG250000.00
0.01%
THE CIGNA GROUPCI351000.00
0.01%
COMCAST CORPORATIONCMCSA378000.00
0.01%
JOHNSON & JOHNSONJNJ350000.00
0.01%
FISERV INCFISV267000.00
0.01%
WELLS FARGO & COMPANYWFC275000.00
0.01%
CONCENTRIX CORPCNXC265000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY280000.00
0.01%
PAYPAL HOLDINGS INCPYPL250000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU250000.00
0.01%
CAMPBELLS COCPB251000.00
0.01%
CITIZENS BANK NACFG250000.00
0.01%
UBS AG (LONDON BRANCH)UBS310000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG250000.00
0.01%
ARCHER DANIELS MIDLAND COADM280000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK250000.00
0.01%
GXO LOGISTICS INCGXO240000.00
0.01%
BOOKING HOLDINGS INCBKNG255000.00
0.01%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO250000.00
0.01%
AVERY DENNISON CORPORATIONAVY248000.00
0.01%
AEP TEXAS INCAEP255000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN270000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF260000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION250000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION250000.00
0.01%
VULCAN MATERIALS COMPANYVMC310000.00
0.01%
THE TJX COMPANIES INCTJX260000.00
0.01%
VISA INCV345000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.01%
TYCO ELECTRONICS GROUP SATEL255000.00
0.01%
ENSTAR GROUP LTDESGR285000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHW291000.00
0.01%
AERCAP IRELAND CAPITAL DACAER261000.00
0.01%
ERP OPERATING LPVMRK260000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA250000.00
0.01%
LOWES COMPANIES INCLOW295000.00
0.01%
PFIZER INCPFE300000.00
0.01%
CROWN CASTLE INCCCI250000.00
0.01%
PFIZER INCPFE335000.00
0.01%
PNC BANK NAPNC250000.00
0.01%
BANK OF MONTREAL MTNBMO250000.00
0.01%
ORACLE CORPORATIONORCL330000.00
0.01%
HOME DEPOT INCHD390000.00
0.01%
WELLS FARGO & COMPANY MTNWFC245000.00
0.01%
ZOETIS INCZTS274000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO285000.00
0.01%
UNITEDHEALTH GROUP INCUNH255000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK265000.00
0.01%
ORIX CORPORATIONORIX255000.00
0.01%
PARKER HANNIFIN CORPORATIONPH329000.00
0.01%
LAM RESEARCH CORPORATIONLRCX290000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI270000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN250000.00
0.01%
KLA CORPKLAC290000.00
0.01%
BANK OF MONTREAL MTNBMO250000.00
0.01%
WESTPAC BANKING CORPWSTP288000.00
0.01%
US BANCORP MTNUSB245000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY250000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA255000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC240000.00
0.01%
KEYCORP MTNKEY260000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC240000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA245000.00
0.01%
BAXTER INTERNATIONAL INCBAX260000.00
0.01%
OREILLY AUTOMOTIVE INCORLY260000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD245000.00
0.01%
CISCO SYSTEMS INCCSCO283000.00
0.01%
HUMANA INCHUM290000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK253000.00
0.01%
UBS AG (STAMFORD BRANCH) MTNUBS250000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL250000.00
0.01%
REPUBLIC SERVICES INCRSG255000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION260000.00
0.01%
ERP OPERATING LP MTNVMRK275000.00
0.01%
KIMCO REALTY OP LLCKIM255000.00
0.01%
QUANTA SERVICES INC.PWR270000.00
0.01%
GENERAL MOTORS COGM265000.00
0.01%
PROLOGIS LPPLD275000.00
0.01%
LOWES COMPANIES INCLOW270000.00
0.01%
KEURIG DR PEPPER INCKDP326000.00
0.01%
MERCK & CO INCMRK250000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD245000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE245000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORAORI250000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO315000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB252000.00
0.01%
ECOLAB INCECL240000.00
0.01%
JOHN DEERE CAPITAL CORPDE255000.00
0.01%
VYLOR INC 144AVYLR260000.00
0.01%
MICROSOFT CORPORATIONMSFT308000.00
0.01%
INTEL CORPORATIONINTC260000.00
0.01%
KINROSS GOLD CORPKCN235000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW250000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA363000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW250000.00
0.01%
UNITEDHEALTH GROUP INCUNH295000.00
0.01%
ICON INVESTMENTS SIX DAC 144AICLR245000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL289000.00
0.01%
BAXTER INTERNATIONAL INCBAX287000.00
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK250000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC272000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW245000.00
0.01%
CBRE SERVICES INCCBG245000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA250000.00
0.01%
DELL INTERNATIONAL LLCDELL245000.00
0.01%
TRUIST BANKTFC270000.00
0.01%
HOME DEPOT INCHD320000.00
0.01%
ERP OPERATING LPVMRK260000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE262000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC250000.00
0.01%
AT&T INCT420000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN329000.00
0.01%
TSMC ARIZONA CORPTAISEM350000.00
0.01%
UNITEDHEALTH GROUP INCUNH279000.00
0.01%
HUMANA INCHUM241000.00
0.01%
SYNCHRONY FINANCIALSYF244000.00
0.01%
WESTPAC BANKING CORPWSTP344000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA240000.00
0.01%
COLGATE-PALMOLIVE COCL265000.00
0.01%
TR FINANCE LLCTRICN255000.00
0.01%
AT&T INCT311000.00
0.01%
ARCHER DANIELS MIDLAND COADM235000.00
0.01%
TAPESTRY INCTPR275000.00
0.01%
JPMORGAN CHASE & COJPM326000.00
0.01%
LOWES COMPANIES INCLOW260000.00
0.01%
APPLIED MATERIALS INCAMAT260000.00
0.01%
SANOFI SA MTNSANFP250000.00
0.01%
ERP OPERATING LPVMRK245000.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW245000.00
0.01%
KEURIG DR PEPPER INCKDP262000.00
0.01%
WASTE CONNECTIONS INCWCNCN280000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU250000.00
0.01%
MASTERCARD INCMA255000.00
0.01%
CDW LLCCDW240000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA240000.00
0.01%
JOHNSON & JOHNSONJNJ230000.00
0.01%
WW GRAINGER INCGWW322000.00
0.01%
MOSAIC CO/THEMOS245000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN245000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
CDW LLCCDW240000.00
0.01%
ASTRAZENECA PLCAZN290000.00
0.01%
HSBC HOLDINGS PLCHSBC225000.00
0.01%
WELLS FARGO & COMPANY MTNWFC240000.00
0.01%
LOWES COMPANIES INCLOW335000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW240000.00
0.01%
COCA-COLA COKO250000.00
0.01%
STRYKER CORPORATIONSYK290000.00
0.01%
CITIGROUP INCC290000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA250000.00
0.01%
FIFTH THIRD BANCORPFITB230000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA250000.00
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK250000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY242000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX275000.00
0.01%
ELEVANCE HEALTH INCELV250000.00
0.01%
CITIGROUP INCC289000.00
0.01%
ANALOG DEVICES INCADI350000.00
0.01%
TD SYNNEX CORPSNX275000.00
0.01%
BAXALTA INCTACHEM265000.00
0.01%
ALLY FINANCIAL INCALLY240000.00
0.01%
CARRIER GLOBAL CORPCARR237000.00
0.01%
INTEL CORPORATIONINTC285000.00
0.01%
INTEL CORPORATIONINTC245000.00
0.01%
FOX CORPFOXA254000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG290000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK265000.00
0.01%
BECTON DICKINSON AND COMPANYBDX245000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG270000.00
0.01%
KLA CORPKLAC250000.00
0.01%
FREEPORT-MCMORAN INCFCX240000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV333000.00
0.01%
VYLOR INC 144AVYLR245000.00
0.01%
REPUBLIC SERVICES INCRSG230000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH243000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY227000.00
0.01%
NEWMONT CORPORATIONNEM235000.00
0.01%
NOMURA HOLDINGS INCNOMURA250000.00
0.01%
TYCO ELECTRONICS GROUP SATEL240000.00
0.01%
POLARIS INCPII230000.00
0.01%
FIFTH THIRD BANCORPFITB240000.00
0.01%
LOWES COMPANIES INCLOW241000.00
0.01%
SKYWORKS SOLUTIONS INCSWKS240000.00
0.01%
SUMISHO AIR LEASE CORP 144ASUMIAL250000.00
0.01%
FISERV INCFISV300000.00
0.01%
ARTHUR J GALLAGHER & COAJG261000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX399000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB353000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR236000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY355000.00
0.01%
SYSCO CORPORATIONSYY245000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU323000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY235000.00
0.01%
TRAVELERS COMPANIES INCTRV278000.00
0.01%
PROLOGIS LPPLD240000.00
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK240000.00
0.01%
PEPSICO INCPEP310000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU222000.00
0.01%
MARVELL TECHNOLOGY INCMRVL250000.00
0.01%
ANALOG DEVICES INCADI235000.00
0.01%
PROLOGIS LPPLD240000.00
0.01%
ALPHABET INCGOOGL250000.00
0.01%
MOSAIC COMOS243000.00
0.01%
MASTERCARD INCMA235000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS240000.00
0.01%
STATE STREET CORPSTT251000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP248000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR245000.00
0.01%
ELI LILLY AND COMPANYLLY315000.00
0.01%
FRANKLIN TEMPLETON INCBEN270000.00
0.01%
COCA-COLA COKO322000.00
0.01%
BEST BUY CO INCBBY238000.00
0.01%
CHURCH & DWIGHT CO INCCHD271000.00
0.01%
WALMART INCWMT215000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM245000.00
0.01%
AMERICOLD REALTY OPERATING PARTNERCOLD250000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTN270000.00
0.01%
WASTE CONNECTIONS INCWCNCN250000.00
0.01%
PNC BANK NAPNC250000.00
0.01%
SKYWORKS SOLUTIONS INCSWKS240000.00
0.01%
UNITEDHEALTH GROUP INCUNH413000.00
0.01%
BLOCK FINANCIAL LLCHRB245000.00
0.01%
CDW LLCCDW245000.00
0.01%
KRAFT HEINZ FOODS COKHC265000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR280000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK240000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK265000.00
0.01%
LOWES COMPANIES INCLOW347000.00
0.01%
MASTERCARD INCMA322000.00
0.01%
GENUINE PARTS COGPC270000.00
0.01%
DARDEN RESTAURANTS INCDRI235000.00
0.01%
HONDA MOTOR CO LTDHNDA240000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN342000.00
0.01%
AT&T INCT350000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFE242000.00
0.01%
SERVICENOW INCNOW235000.00
0.01%
WESTPAC BANKING CORPWSTP333000.00
0.01%
AMERIPRISE FINANCIAL INCAMP245000.00
0.01%
GLOBAL PAYMENTS INCGPN240000.00
0.01%
ASTRAZENECA FINANCE LLCAZN250000.00
0.01%
CONAGRA BRANDS INCCAG240000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP FXDMUFG235000.00
0.01%
CHUBB INA HOLDINGS LLCCB285000.00
0.01%
GENUINE PARTS COGPC235000.00
0.01%
ROYALTY PHARMA PLCRPRX355000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX270000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF257000.00
0.01%
THE HERSHEY COMPANYHSY230000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL240000.00
0.01%
PAYPAL HOLDINGS INCPYPL370000.00
0.01%
ELEVANCE HEALTH INCELV351000.00
0.01%
DEERE & CODE230000.00
0.01%
PARKER HANNIFIN CORPORATION MTNPH251000.00
0.01%
AUTOZONE INCAZO240000.00
0.01%
LENNOX INTERNATIONAL INCLII230000.00
0.01%
JOHNSON & JOHNSONJNJ310000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH235000.00
0.01%
MERCK & CO INCMRK240000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN300000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX258000.00
0.01%
NVIDIA CORPORATIONNVDA354000.00
0.01%
KLA CORPKLAC360000.00
0.01%
REVVITY INCRVTY245000.00
0.01%
TSMC ARIZONA CORPTAISEM260000.00
0.01%
TWDC ENTERPRISES 18 CORP MTNDIS355000.00
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KIMCO REALTY OP LLCKIM243000.00
0.01%
CBRE SERVICES INCCBG230000.00
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CAPITAL ONE NACOF250000.00
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MCCORMICK & COMPANY INCORPORATEDMKC250000.00
0.01%
ORACLE CORPORATIONORCL349000.00
0.01%
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0.01%
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0.01%
NOMURA HOLDINGS INCNOMURA225000.00
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0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF215000.00
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0.01%
PEPSICO INCPEP232000.00
0.01%
PAYPAL HOLDINGS INCPYPL235000.00
0.01%
OTIS WORLDWIDE CORPOTIS313000.00
0.01%
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0.01%
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MERCK & CO INCMRK337000.00
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PROLOGIS LPPLD230000.00
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AMGEN INCAMGN220000.00
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AIR PRODUCTS AND CHEMICALS INCAPD235000.00
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0.01%
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0.01%
PROLOGIS LPPLD232000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX215000.00
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0.01%
THE WALT DISNEY COMPANYDIS190000.00
0.01%
AMGEN INCAMGN258000.00
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BANK OF NEW YORK MELLON CORP/THE MTNBNY240000.00
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PROLOGIS LPPLD263000.00
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JABIL INCJBL240000.00
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AUTOZONE INCAZO225000.00
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OTIS WORLDWIDE CORPOTIS345000.00
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ZOETIS INCZTS221000.00
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HUMANA INCHUM275000.00
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ALLSTATE CORPORATION (THE)ALL225000.00
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MCDONALDS CORPORATION MTNMCD305000.00
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CHARLES SCHWAB CORP (FXD-FRN)SCHW225000.00
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MASTERCARD INCMA319000.00
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THE PROGRESSIVE CORPORATIONPGR300000.00
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TSMC ARIZONA CORPTAISEM298000.00
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VODAFONE GROUP PLC MTNVOD235000.00
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GENERAL ELECTRIC COGE270000.00
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DH EUROPE FINANCE II SARLDHR335000.00
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XYLEM INCXYL225000.00
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HONDA MOTOR CO LTDHNDA225000.00
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ARTHUR J GALLAGHER & COAJG259000.00
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AT&T INCT260000.00
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CDW LLCCDW232000.00
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EQUINIX INCEQIX225000.00
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SONOCO PRODUCTS COMPANYSON255000.00
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DOC DR LLCDOC255000.00
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DEERE & CODE230000.00
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INTERNATIONAL BUSINESS MACHINES COIBM255000.00
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MARSH & MCLENNAN COMPANIES INCMRSH225000.00
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NXP BVNXPI225000.00
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GILEAD SCIENCES INCGILD240000.00
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BOSTON PROPERTIES LPBXP228000.00
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TWDC ENTERPRISES 18 CORPDIS205000.00
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BROADCOM CORP/BROADCOM CAYMAN FINAVGO225000.00
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LABORATORY CORPORATION OF AMERICALH230000.00
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FORTIVE CORPFTV286000.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP300000.00
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AON CORPAON261000.00
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REPUBLIC SERVICES INCRSG265000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR413000.00
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PRUDENTIAL FINANCIAL INC MTNPRU291000.00
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EQUINIX EUROPE 2 FINANCING CORPORAEQIX225000.00
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JONES LANG LASALLE INCORPORATEDJLL210000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA225000.00
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HUNTINGTON BANCSHARES INCHBAN235000.00
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AMGEN INCAMGN299000.00
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AMAZON.COM INCAMZN335000.00
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PFIZER INCPFE290000.00
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INTERNATIONAL BUSINESS MACHINES COIBM364000.00
0.01%
TIME WARNER CABLE LLCCHTR240000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO255000.00
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GILEAD SCIENCES INCGILD321000.00
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AMGEN INCAMGN235000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL230000.00
0.01%
ECOLAB INCECL386000.00
0.01%
AMERICAN TOWER CORPORATIONAMT225000.00
0.01%
MCDONALDS CORPORATION MTNMCD225000.00
0.01%
CAMPBELLS COCPB234000.00
0.01%
NATWEST GROUP PLCNWG243000.00
0.01%
EQUINIX INCEQIX225000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG225000.00
0.01%
AT&T INCT245000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP220000.00
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EDWARDS LIFESCIENCES CORPEW220000.00
0.01%
TIMKEN COMPANYTKR220000.00
0.01%
LXP INDUSTRIAL TRUSTLXP220000.00
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NUTRIEN LTDNTRCN225000.00
0.01%
CBRE SERVICES INCCBG225000.00
0.01%
BANK OF NOVA SCOTIABNS215000.00
0.01%
MCDONALDS CORPORATION MTNMCD220000.00
0.01%
WASTE CONNECTIONS INCWCNCN225000.00
0.01%
VERISK ANALYTICS INCVRSK225000.00
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SALESFORCE INCCRM335000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC305000.00
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CROWN CASTLE INCCCI232000.00
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WRKCO INCSW255000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD220000.00
0.01%
EQUINIX INCEQIX225000.00
0.01%
MCDONALDS CORPORATION MTNMCD280000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY251000.00
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM235000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA220000.00
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UNITEDHEALTH GROUP INCUNH217000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ220000.00
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JERSEY CENTRAL POWER & LIGHT COMPAFE225000.00
0.01%
UNITEDHEALTH GROUP INCUNH220000.00
0.01%
PARKER HANNIFIN CORPORATIONPH220000.00
0.01%
NVENT FINANCE SARLNVT220000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS315000.00
0.01%
AERCAP IRELAND CAPITAL DACAER215000.00
0.01%
ROYALTY PHARMA PLCRPRX254000.00
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SYSCO CORPORATIONSYY235000.00
0.01%
ARCHER DANIELS MIDLAND COADM270000.00
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MCKESSON CORPMCK215000.00
0.01%
THE WALT DISNEY COMPANYDIS203000.00
0.01%
ING GROEP NVINTNED220000.00
0.01%
3M COMMM225000.00
0.01%
SYNCHRONY FINANCIALSYF225000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS220000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU300000.00
0.01%
TEXAS INSTRUMENTS INCTXN235000.00
0.01%
REALTY INCOME CORPORATIONO250000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA220000.00
0.01%
PFIZER INCPFE215000.00
0.01%
AERCAP IRELAND CAPITAL DACAER215000.00
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UNILEVER CAPITAL CORPUNANA220000.00
0.01%
VENTAS REALTY LPVTR230000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC249000.00
0.01%
INTEL CORPORATIONINTC284000.00
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM360000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS240000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK320000.00
0.01%
KEYCORP MTNKEY215000.00
0.01%
VERIZON COMMUNICATIONS INCVZ194000.00
0.01%
INTEL CORPORATIONINTC280000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX225000.00
0.01%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO225000.00
0.01%
JOHNSON & JOHNSONJNJ287000.00
0.01%
CITIGROUP INCC275000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA215000.00
0.01%
CBRE SERVICES INCCBG225000.00
0.01%
NVIDIA CORPORATIONNVDA280000.00
0.01%
SYSCO CORPORATIONSYY355000.00
0.01%
ELEVANCE HEALTH INCELV245000.00
0.01%
STATE STREET CORPSTT215000.00
0.01%
PROLOGIS LPPLD245000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD250000.00
0.01%
GENERAL MOTORS COGM215000.00
0.01%
STRYKER CORPORATIONSYK350000.00
0.01%
WALMART INCWMT317000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX230000.00
0.01%
ELI LILLY AND COMPANYLLY289000.00
0.01%
TRACTOR SUPPLY COMPANYTSCO215000.00
0.01%
ORACLE CORPORATIONORCL215000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU278000.00
0.01%
AERCAP IRELAND CAPITAL DACAER215000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO215000.00
0.01%
AMGEN INCAMGN220000.00
0.01%
DELL INTERNATIONAL LLCDELL230000.00
0.01%
BIOGEN INCBIIB346000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH231000.00
0.01%
ORIX CORPORATIONORIX220000.00
0.01%
REPUBLIC SERVICES INCRSG215000.00
0.01%
CARRIER GLOBAL CORPCARR238000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH215000.00
0.01%
NUTRIEN LTDNTRCN230000.00
0.01%
XYLEM INCXYL215000.00
0.01%
ALLY FINANCIAL INCALLY193000.00
0.01%
ERP OPERATING LPVMRK220000.00
0.01%
NXP BVNXPI242000.00
0.01%
BUNGE LIMITED FINANCE CORPBG230000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB195000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG215000.00
0.01%
KIMCO REALTY OP LLCKIM240000.00
0.01%
CME GROUP INCCME228000.00
0.01%
PUBLIC STORAGE OPERATING COPSA240000.00
0.01%
VERISIGN INCVRSN240000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD357000.00
0.01%
AMGEN INCAMGN349000.00
0.01%
PUBLIC STORAGE OPERATING COPSA210000.00
0.01%
SELECTIVE INSURANCE GROUP INC.SIGI215000.00
0.01%
CORNING INCGLW248000.00
0.01%
CABOT CORPORATIONCBT218000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA215000.00
0.01%
THE CIGNA GROUPCI288000.00
0.01%
ORACLE CORPORATIONORCL402000.00
0.01%
CINCINNATI FINANCIAL CORPORATIONCINF205000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT215000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG215000.00
0.01%
REPUBLIC SERVICES INCRSG215000.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT215000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL205000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP197000.00
0.01%
PEPSICO INCPEP305000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP240000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN265000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE368000.00
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA215000.00
0.01%
ABBOTT LABORATORIESABT200000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA205000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG225000.00
0.01%
WASTE CONNECTIONS INCWCNCN225000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX220000.00
0.01%
MOTOROLA SOLUTIONS INCMSI208000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT213000.00
0.01%
CANADIAN IMPERIAL (FX-FRN)CM210000.00
0.01%
FEDEX 2020-1 CLASS AAFDX251970.00
0.01%
ECOLAB INCECL220000.00
0.01%
STEEL DYNAMICS INCSTLD215000.00
0.01%
3M COMMM330000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH235000.00
0.01%
AEP TEXAS INCAEP205000.00
0.01%
AT&T INCT245000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM195000.00
0.01%
BUNGE LIMITED FINANCE CORPBG215000.00
0.01%
TYCO ELECTRONICS GROUP SATEL242000.00
0.01%
SUMISHO AIR LEASE CORP MTNSUMIAL210000.00
0.01%
PENTAIR FINANCE SAPNR212000.00
0.01%
BECTON DICKINSON AND COMPANYBDX250000.00
0.01%
AMERICAN TOWER CORPORATIONAMT215000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI245000.00
0.01%
MARVELL TECHNOLOGY INCMRVL215000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH218000.00
0.01%
NUTRIEN LTDNTRCN215000.00
0.01%
JOHNSON & JOHNSONJNJ215000.00
0.01%
TARGET CORPORATIONTGT217000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK215000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA205000.00
0.01%
SUMISHO AIR LEASE CORP MTNSUMIAL225000.00
0.01%
VISA INCV245000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE205000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC236000.00
0.01%
PROCTER & GAMBLE COPG215000.00
0.01%
GILEAD SCIENCES INCGILD215000.00
0.01%
AT&T INCT215000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA210000.00
0.01%
ECOLAB INCECL245000.00
0.01%
ZOETIS INCZTS265000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE220000.00
0.01%
WW GRAINGER INCGWW260000.00
0.01%
PROLOGIS LPPLD215000.00
0.01%
WILLIS NORTH AMERICA INCWTW225000.00
0.01%
UNITED UTILITIES PLCUU200000.00
0.01%
PEPSICO INCPEP344000.00
0.01%
THE CIGNA GROUPCI205000.00
0.01%
AMGEN INCAMGN235000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE210000.00
0.01%
ERP OPERATING LPVMRK220000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU215000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS220000.00
0.01%
AVERY DENNISON CORPORATIONAVY205000.00
0.01%
WORKDAY INCWDAY215000.00
0.01%
LKQ CORPLKQ205000.00
0.01%
EBAY INCEBAY195000.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA210000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX225000.00
0.01%
HUBBELL INCORPORATEDHUBB235000.00
0.01%
OWENS CORNINGOC215000.00
0.01%
COLGATE-PALMOLIVE COCL206000.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA200000.00
0.01%
UNITED PARCEL SERVICE INCUPS214000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS205000.00
0.01%
STRYKER CORPORATIONSYK205000.00
0.01%
HUMANA INCHUM200000.00
0.01%
WILLIS NORTH AMERICA INCWTW215000.00
0.01%
MOTOROLA SOLUTIONS INCMSI210000.00
0.01%
UNITEDHEALTH GROUP INCUNH190000.00
0.01%
QUALCOMM INCORPORATEDQCOM322000.00
0.01%
MCDONALDS CORPORATION MTNMCD215000.00
0.01%
STATE STREET CORPSTT215000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT240000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR210000.00
0.01%
WALMART INCWMT279000.00
0.01%
MERCK & CO INCMRK190000.00
0.01%
DELL INTERNATIONAL LLCDELL210000.00
0.01%
CRH AMERICA FINANCE INCCRHID215000.00
0.01%
ELEVANCE HEALTH INCELV262000.00
0.01%
UBER TECHNOLOGIES INCUBER220000.00
0.01%
TAKEDA US FINANCING INCTACHEM215000.00
0.01%
JABIL INCJBL210000.00
0.01%
AERCAP IRELAND CAPITAL DACAER205000.00
0.01%
EXELON CORPEXC290000.00
0.01%
NASDAQ INCNDAQ215000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM225000.00
0.01%
TARGET CORPORATIONTGT184000.00
0.01%
BARCLAYS PLCBACR200000.00
0.01%
NETAPP INCNTAP210000.00
0.01%
CHUBB INA HOLDINGS LLCCB255000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC205000.00
0.01%
MASTERCARD INCMA337000.00
0.01%
KEURIG DR PEPPER INCKDP235000.00
0.01%
AERCAP IRELAND CAPITAL DACAER210000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU190000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM215000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA205000.00
0.01%
ORACLE CORPORATIONORCL280000.00
0.01%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU217633.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX230000.00
0.01%
NOMURA HOLDINGS INCNOMURA200000.00
0.01%
CF INDUSTRIES INCCF227000.00
0.01%
CHUBB INA HOLDINGS LLCCB205000.00
0.01%
MARVELL TECHNOLOGY INCMRVL200000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO205000.00
0.01%
TRIMBLE INCTRMB202000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE205000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI200000.00
0.01%
UNITEDHEALTH GROUP INCUNH289000.00
0.01%
WALMART INCWMT204000.00
0.01%
WR BERKLEY CORPORATIONWRB280000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA185000.00
0.01%
CBRE SERVICES INCCBG231000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR208000.00
0.01%
AUTODESK INCADSK210000.00
0.01%
NORDSON CORPORATIONNDSN205000.00
0.01%
MOTOROLA SOLUTIONS INCMSI203000.00
0.01%
HUBBELL INCORPORATEDHUBB210000.00
0.01%
ELEVANCE HEALTH INCELV195000.00
0.01%
PROCTER & GAMBLE COPG205000.00
0.01%
MOODYS CORPORATIONMCO240000.00
0.01%
MCKESSON CORPMCK205000.00
0.01%
LABORATORY CORPORATION OF AMERICALH215000.00
0.01%
AMERICAN TOWER CORPORATIONAMT210000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX200000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY205000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA205000.00
0.01%
CNH INDUSTRIAL NV MTNCNH202000.00
0.01%
LAM RESEARCH CORPORATIONLRCX350000.00
0.01%
ARROW ELECTRONICS INCARW205000.00
0.01%
ICON INVESTMENTS SIX DACICLR200000.00
0.01%
TRAVELERS PROPERTY CASUALTY CORPTRV192000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK283000.00
0.01%
TARGET CORPORATIONTGT335000.00
0.01%
JACOBS SOLUTIONS INCJ215000.00
0.01%
INTERNATIONAL PAPER COIP263000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC205000.00
0.01%
SALESFORCE INCCRM385000.00
0.01%
BOOKING HOLDINGS INCBKNG205000.00
0.01%
ARTHUR J GALLAGHER & COAJG309000.00
0.01%
LAZARD GROUP LLCLAZ199000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI195000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG205000.00
0.01%
PROLOGIS LPPLD235000.00
0.01%
BANK OF MONTREAL (FXD-FRN) MTNBMO200000.00
0.01%
VISA INCV205000.00
0.01%
ARCHER DANIELS MIDLAND COADM355000.00
0.01%
3M CO MTNMMM265000.00
0.01%
ARTHUR J GALLAGHER & COAJG201000.00
0.01%
JOHNSON & JOHNSONJNJ200000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH225000.00
0.01%
RENAISSANCERE HOLDINGS LTDRNR205000.00
0.01%
ING GROEP NVINTNED200000.00
0.01%
OTIS WORLDWIDE CORPOTIS200000.00
0.01%
VERIZON COMMUNICATIONS INCVZ230000.00
0.01%
MARKEL GROUP INCMKL200000.00
0.01%
QUANTA SERVICES INC.PWR290000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA232000.00
0.01%
MERCK & CO INCMRK215000.00
0.01%
PUBLIC STORAGE OPERATING COPSA208000.00
0.01%
EQUITABLE HOLDINGS INCEQH200000.00
0.01%
ALLEGION US HOLDING CO INCALLE200000.00
0.01%
TRAVELERS COMPANIES INCTRV265000.00
0.01%
GERDAU TRADE INCGGBRBZ200000.00
0.01%
AMERICAN EXPRESS COMPANYAXP195000.00
0.01%
UNILEVER CAPITAL CORPUNANA230000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI200000.00
0.01%
AMERICAN ASSETS TRUST LPAAT206000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC200000.00
0.01%
VERISIGN INCVRSN200000.00
0.01%
AUTONATION INCAN204000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW235000.00
0.01%
PFIZER INCPFE231000.00
0.01%
TARGET CORPORATIONTGT280000.00
0.01%
DELTA AIR LINES INCDAL205000.00
0.01%
ELEVANCE HEALTH INCELV322000.00
0.01%
ELEVANCE HEALTH INCELV201000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC200000.00
0.01%
ECOLAB INCECL360000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX207000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD205000.00
0.01%
GLOBAL PAYMENTS INCGPN200000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX200000.00
0.01%
MCDONALDS CORPORATION MTNMCD195000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
MERCK & CO INCMRK200000.00
0.01%
BANCO SANTANDER SASANTAN200000.00
0.01%
BAIDU INCBIDU200000.00
0.01%
STEWART INFORMATION SERVICES CORPOSTC229000.00
0.01%
AGREE LPADC200000.00
0.01%
WRKCO INCSW210000.00
0.01%
HYDRO ONE INCHYDONE200000.00
0.01%
PFIZER INCPFE340000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC195000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI206000.00
0.01%
NASDAQ INCNDAQ205000.00
0.01%
CARDINAL HEALTH INCCAH200000.00
0.01%
MOODYS CORPORATIONMCO205000.00
0.01%
NATWEST GROUP PLCNWG215000.00
0.01%
ZOETIS INCZTS320000.00
0.01%
MYLAN INCVTRS200000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA200000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK205000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH198000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE227000.00
0.01%
ABB FINANCE USA INCABBNVX200000.00
0.01%
DOLLAR GENERAL CORPDG195000.00
0.01%
ICON INVESTMENTS SIX DAC 144AICLR200000.00
0.01%
DEERE & CODE276000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF300000.00
0.01%
METLIFE INCMET247000.00
0.01%
NATWEST GROUP PLCNWG200000.00
0.01%
NOMURA HOLDINGS INCNOMURA200000.00
0.01%
HP INCHPQ213000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK260000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM218000.00
0.01%
PEPSICO INCPEP215000.00
0.01%
FEDERAL REALTY OP LPFRT205000.00
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK200000.00
0.01%
ARCH CAPITAL GROUP LTDACGL175000.00
0.01%
AUTOZONE INCAZO200000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORAORI202000.00
0.01%
TRAVELERS COMPANIES INCTRV205000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
0.01%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK200000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR195000.00
0.01%
WILLIS NORTH AMERICA INCWTW210000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
0.01%
REALTY INCOME CORPORATIONO200000.00
0.01%
HOME DEPOT INCHD210000.00
0.01%
BANCO SANTANDER SASANTAN200000.00
0.01%
WASTE CONNECTIONS INCWCNCN325000.00
0.01%
STARBUCKS CORPORATIONSBUX201000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP210000.00
0.01%
MOODYS CORPORATIONMCO290000.00
0.01%
UNITED PARCEL SERVICE INCUPS200000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX205000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.01%
UNITEDHEALTH GROUP INCUNH275000.00
0.01%
CNO FINANCIAL GROUP INCCNO194000.00
0.01%
PROCTER & GAMBLE COPG195000.00
0.01%
UNITED PARCEL SERVICE INCUPS297000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX200000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH190000.00
0.01%
CROWN CASTLE INCCCI205000.00
0.01%
SYNCHRONY FINANCIALSYF223000.00
0.01%
COMCAST CORPORATIONCMCSA248000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU202000.00
0.01%
ABBVIE INCABBV200000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX200000.00
0.01%
VERISK ANALYTICS INCVRSK205000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO205000.00
0.01%
KELLANOVAK193000.00
0.01%
EQUITABLE HOLDINGS INCEQH197000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU215000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRUAAL223870.00
0.01%
WELLTOWER OP LLCWELL215000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE195000.00
0.01%
VULCAN MATERIALS COMPANYVMC207000.00
0.01%
UNITED AIRLINES 2018-1 AA PTTUAL203967.00
0.01%
CGI INCGIBACN227000.00
0.01%
STATE STREET CORPSTT195000.00
0.01%
RYDER SYSTEM INC MTNR190000.00
0.01%
DANAHER CORPORATIONDHR331000.00
0.01%
REVVITY INCRVTY220000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG243000.00
0.01%
PARKER HANNIFIN CORPORATIONPH195000.00
0.01%
WPP 2025 LLCWPPLN200000.00
0.01%
HIGHWOODS REALTY LPHIW210000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE195000.00
0.01%
S&P GLOBAL INCSPGI200000.00
0.01%
ROPER TECHNOLOGIES INCROP200000.00
0.01%
GLOBAL PAYMENTS INCGPN200000.00
0.01%
APPLE INCAAPL194000.00
0.01%
OWENS CORNINGOC201000.00
0.01%
BANCO SANTANDER SASANTAN215000.00
0.01%
UNITED PARCEL SERVICE INCUPS210000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO201000.00
0.01%
HUBBELL INCORPORATEDHUBB195000.00
0.01%
JACKSON FINANCIAL INCJXN201000.00
0.01%
BROWN & BROWN INCBRO221000.00
0.01%
SONY GROUP CORPSNE200000.00
0.01%
SERVICENOW INCNOW195000.00
0.01%
ILLUMINA INCILMN195000.00
0.01%
SYSCO CORPORATIONSYY195000.00
0.01%
CUMMINS INCCMI195000.00
0.01%
INTEL CORPORATIONINTC195000.00
0.01%
COCA-COLA COKO355000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ217000.00
0.01%
MASCO CORPMAS240000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA225000.00
0.01%
NUTRIEN LTDNTRCN200000.00
0.01%
SYSCO CORPORATIONSYY200000.00
0.01%
ARCELORMITTAL SAMTNA195000.00
0.01%
EQUIFAX INCEFX205000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI185000.00
0.01%
AMCOR FINANCE (USA) INCAMCR189000.00
0.01%
GLOBAL PAYMENTS INCGPN200000.00
0.01%
OREILLY AUTOMOTIVE INCORLY195000.00
0.01%
LOWES COMPANIES INCLOW185000.00
0.01%
REALTY INCOME CORPORATIONO190000.00
0.01%
REGENCY CENTERS LPREG195000.00
0.01%
BUNGE LIMITED FINANCE CORPBG200000.00
0.01%
PARKER HANNIFIN CORPORATION MTNPH230000.00
0.01%
AEP TEXAS INCAEP203000.00
0.01%
TARGET CORPORATIONTGT195000.00
0.01%
ANALOG DEVICES INCADI190000.00
0.01%
CENCORA INCCOR190000.00
0.01%
UNITEDHEALTH GROUP INCUNH236000.00
0.01%
ASTRAZENECA FINANCE LLCAZN215000.00
0.01%
POTOMAC ELECTRIC POWER COEXC240000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN200000.00
0.01%
THE WALT DISNEY COMPANYDIS215000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC245000.00
0.01%
PROLOGIS LPPLD195000.00
0.01%
REPUBLIC SERVICES INCRSG190000.00
0.01%
MERCADOLIBRE INCMELI200000.00
0.01%
CROWDSTRIKE HOLDINGS INCCRWD200000.00
0.01%
HP INCHPQ215000.00
0.01%
AT&T INCT190000.00
0.01%
FEDEX CORPFDX198000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM190000.00
0.01%
PROLOGIS LPPLD198000.00
0.01%
GARTNER INCIT200000.00
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK200000.00
0.01%
FLEX LTDFLEX185000.00
0.01%
MOSAIC CO/THEMOS194000.00
0.01%
HONDA MOTOR CO LTDHNDA215000.00
0.01%
BAIDU INCBIDU200000.00
0.01%
REALTY INCOME CORPORATIONO196000.00
0.01%
ASTRAZENECA PLCAZN366000.00
0.01%
BRUNSWICK CORPBC205000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX190000.00
0.01%
LOWES COMPANIES INCLOW190000.00
0.01%
CUMMINS INCCMI213000.00
0.01%
VENTAS REALTY LPVTR190000.00
0.01%
WELLTOWER OP LLCWELL180000.00
0.01%
COMCAST CORPORATIONCMCSA180000.00
0.01%
STANLEY BLACK & DECKER INCSWK185000.00
0.01%
FIFTH THIRD BANCORPFITB190000.00
0.01%
LPL HOLDINGS INCLPLA187000.00
0.01%
STARBUCKS CORPORATIONSBUX186000.00
0.01%
KELLANOVAK190000.00
0.01%
SYSCO CORPORATIONSYY215000.00
0.01%
ANALOG DEVICES INCADI315000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH210000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC205000.00
0.01%
WASTE CONNECTIONS INCWCNCN301000.00
0.01%
ORIX CORPORATIONORIX190000.00
0.01%
VERISK ANALYTICS INCVRSK200000.00
0.01%
CHUBB INA HOLDINGS LLCCB190000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC190000.00
0.01%
PEPSICO INCPEP317000.00
0.01%
WILLIS NORTH AMERICA INCWTW200000.00
0.01%
PRUDENTIAL FUNDING ASIA PLCPRUFIN205000.00
0.01%
TRAVELERS COMPANIES INCTRV250000.00
0.01%
ABBOTT LABORATORIESABT215000.00
0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP175000.00
0.01%
AMERICAN TOWER CORPORATIONAMT305000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD185000.00
0.01%
BROWN & BROWN INCBRO202000.00
0.01%
UNUM GROUPUNM199000.00
0.01%
AEP TEXAS INCAEP204000.00
0.01%
BOSTON PROPERTIES LPBXP190000.00
0.01%
ELI LILLY AND COMPANYLLY185000.00
0.01%
CDW LLCCDW185000.00
0.01%
COMCAST CORPORATIONCMCSA402000.00
0.01%
CHUBB INA HOLDINGS LLCCB315000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA195000.00
0.01%
AUTONATION INCAN205000.00
0.01%
PUBLIC STORAGE OPERATING COPSA190000.00
0.01%
VISA INCV195000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC197000.00
0.01%
WEIBO CORPWB200000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ327000.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG200000.00
0.01%
CABOT CORPORATIONCBT190000.00
0.01%
DICKS SPORTING GOODS INCDKS208000.00
0.01%
PEPSICO INCPEP190000.00
0.01%
HUMANA INCHUM225000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS195000.00
0.01%
KRAFT HEINZ FOODS COKHC175000.00
0.01%
ELI LILLY AND COMPANYLLY344000.00
0.01%
PARKER HANNIFIN CORPORATIONPH241000.00
0.01%
AGILENT TECHNOLOGIES INCA195000.00
0.01%
JABIL INCJBL185000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA190000.00
0.01%
ERP OPERATING LPVMRK185000.00
0.01%
AMERICAN AIRLINES INCAAL200657.00
0.01%
APPLE INCAAPL185000.00
0.01%
HUMANA INCHUM215000.00
0.01%
STARBUCKS CORPORATIONSBUX258000.00
0.01%
SYNOPSYS INCSNPS185000.00
0.01%
AEP TEXAS INCAEP185000.00
0.01%
TARGET CORPORATIONTGT175000.00
0.01%
REPUBLIC SERVICES INCRSG185000.00
0.01%
TRAVELERS COMPANIES INCTRV195000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK185000.00
0.01%
AMERICAN TOWER CORPORATIONAMT185000.00
0.01%
REALTY INCOME CORPORATIONO225000.00
0.01%
TAPESTRY INCTPR190000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHW215000.00
0.01%
TEXAS INSTRUMENTS INCTXN205000.00
0.01%
AERCAP IRELAND CAPITAL DACAER189000.00
0.01%
XYLEM INCXYL185000.00
0.01%
UNITED PARCEL SERVICE INCUPS265000.00
0.01%
AMERICAN TOWER CORPORATIONAMT185000.00
0.01%
3M COMMM185000.00
0.01%
JOHNSON & JOHNSONJNJ341000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN220000.00
0.01%
AMERICAN TOWER CORPORATIONAMT313000.00
0.01%
PEPSICO INCPEP228000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.01%
NXP BVNXPI265000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC195000.00
0.01%
WELLS FARGO & COMPANYWFC185000.00
0.01%
HOME DEPOT INCHD285000.00
0.01%
HEALTHPEAK OP LLCDOC190000.00
0.01%
HUBBELL INCORPORATEDHUBB185000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA180000.00
0.01%
BUNGE LIMITED FINANCE CORPBG190000.00
0.01%
MOSAIC CO/THEMOS200000.00
0.01%
AON CORPAON265000.00
0.01%
DANAHER CORPORATIONDHR225000.00
0.01%
DANAHER CORPORATIONDHR324000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR180000.00
0.01%
VERALTO CORPVLTO185000.00
0.01%
PUBLIC STORAGE OPERATING COPSA185000.00
0.01%
THE WALT DISNEY COMPANYDIS195000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE190000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK280000.00
0.01%
EQUINIX INCEQIX310000.00
0.01%
AMERICAN TOWER CORPORATIONAMT185000.00
0.01%
TRAVELERS COMPANIES INCTRV295000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM178000.00
0.01%
SMITH & NEPHEW PLCSNLN185000.00
0.01%
VMWARE LLCVMW211000.00
0.01%
KRAFT HEINZ FOODS COKHC178000.00
0.01%
MICROSOFT CORPORATIONMSFT240000.00
0.01%
HEALTHPEAK OP LLCDOC200000.00
0.01%
CONAGRA BRANDS INCCAG166000.00
0.01%
VENTAS REALTY LPVTR190000.00
0.01%
EXELON CORPEXC230000.00
0.01%
BUNGE LIMITED FINANCE CORPBG180000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS235000.00
0.01%
ERP OPERATING LP MTNVMRK235000.00
0.01%
REGIONS BANK MTNRF175000.00
0.01%
WALMART INCWMT180000.00
0.01%
MARVELL TECHNOLOGY INCMRVL178000.00
0.01%
ORACLE CORPORATIONORCL270000.00
0.01%
AON NORTH AMERICA INCAON180000.00
0.01%
JOHNSON & JOHNSONJNJ362000.00
0.01%
LPL HOLDINGS INCLPLA188000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY250000.00
0.01%
HUMANA INCHUM190000.00
0.01%
PEPSICO INCPEP180000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL180000.00
0.01%
HOST HOTELS & RESORTS LPHST188000.00
0.01%
HOME DEPOT INCHD341000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS170000.00
0.01%
STANLEY BLACK & DECKER INCSWK216000.00
0.01%
ELEVANCE HEALTH INCELV264000.00
0.01%
SEKISUI HOUSE US INCMDC190000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG217000.00
0.01%
VERISIGN INCVRSN180000.00
0.01%
AMCOR GROUP FINANCE PLCAMCR175000.00
0.01%
TEXAS INSTRUMENTS INCTXN215000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC180000.00
0.01%
KRAFT HEINZ FOODS COKHC231000.00
0.01%
KEURIG DR PEPPER INCKDP185000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY180000.00
0.01%
ROYALTY PHARMA PLCRPRX285000.00
0.01%
HALEON US CAPITAL LLCHLNLN180000.00
0.01%
AT&T INCT220000.00
0.01%
TARGET CORPORATIONTGT165000.00
0.01%
UNITED PARCEL SERVICE INCUPS180000.00
0.01%
INTEL CORPORATIONINTC270000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI175000.00
0.01%
ESSENTIAL PROPERTIES LPEPRT186000.00
0.01%
SYNCHRONY FINANCIALSYF180000.00
0.01%
AUTONATION INCAN180000.00
0.01%
TRACTOR SUPPLY COMPANYTSCO180000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC289000.00
0.01%
BUNGE LIMITED FINANCE CORPBG180000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK200000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF190000.00
0.01%
BRUNSWICK CORPBC175000.00
0.01%
WALMART INCWMT178000.00
0.01%
DICKS SPORTING GOODS INCDKS180000.00
0.01%
KIMCO REALTY OP LLCKIM225000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN180000.00
0.01%
HALEON US CAPITAL LLCHLNLN180000.00
0.01%
PAYPAL HOLDINGS INCPYPL210000.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUPTME200000.00
0.01%
ARES MANAGEMENT CORPARES169000.00
0.01%
AMERICAN AIRLINES 2016-1 CLASS AAAAL178319.00
0.01%
EQUINIX INCEQIX310000.00
0.01%
DELTA AIR LINES INCDAL175000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX175000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC290000.00
0.01%
AUTOZONE INCAZO175000.00
0.01%
METLIFE INCMET210000.00
0.01%
EIDP INC 144ACTVA180000.00
0.01%
SYNCHRONY FINANCIALSYF180000.00
0.01%
WESTROCK MWV LLCSW160000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE180000.00
0.01%
THE TJX COMPANIES INCTJX205000.00
0.01%
ROPER TECHNOLOGIES INCROP180000.00
0.01%
FEDERAL REALTY OP LPFRT185000.00
0.01%
ROPER TECHNOLOGIES INCROP198000.00
0.01%
GENUINE PARTS COGPC205000.00
0.01%
HOME DEPOT INCHD185000.00
0.01%
ELI LILLY AND COMPANYLLY354000.00
0.01%
PROLOGIS LPPLD225000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU193000.00
0.01%
APPLIED MATERIALS INCAMAT175000.00
0.01%
RIO TINTO FINANCE (USA) LTDRIOLN300000.00
0.01%
IQVIA INCIQV170000.00
0.01%
MICROSOFT CORPORATIONMSFT320000.00
0.01%
APPLIED MATERIALS INCAMAT220000.00
0.01%
SUMISHO AIR LEASE CORP MTNSUMIAL200000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC175000.00
0.01%
OWENS CORNINGOC225000.00
0.01%
HALEON US CAPITAL LLCHLNLN180000.00
0.01%
JOHNSON & JOHNSONJNJ263000.00
0.01%
TR FINANCE LLCTRICN180000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX190000.00
0.01%
AT&T INCT170000.00
0.01%
WW GRAINGER INCGWW205000.00
0.01%
VENTAS REALTY LPVTR175000.00
0.01%
ERP OPERATING LPVMRK205000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER175000.00
0.01%
ALPHABET INCGOOGL279000.00
0.01%
TYCO ELECTRONICS GROUP SATEL185000.00
0.01%
STEEL DYNAMICS INCSTLD185000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC192000.00
0.01%
MERCK & CO INCMRK180000.00
0.01%
SONOCO PRODUCTS COMPANYSON186000.00
0.01%
HOME DEPOT INCHD185000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG175000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC179000.00
0.01%
MOSAIC COMOS180000.00
0.01%
ARTHUR J GALLAGHER & COAJG175000.00
0.01%
AMERIPRISE FINANCIAL INCAMP175000.00
0.01%
TD SYNNEX CORPSNX175000.00
0.01%
AUTOZONE INCAZO175000.00
0.01%
STRYKER CORPORATIONSYK175000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI170000.00
0.01%
AT&T INCT310000.00
0.01%
GENERAL MILLS INCGIS188000.00
0.01%
HUMANA INCHUM170000.00
0.01%
CORNING INCGLW240000.00
0.01%
NNN REIT INCNNN284000.00
0.01%
DELL INTERNATIONAL LLCDELL264000.00
0.01%
M&T BANK CORPORATION MTNMTB175000.00
0.01%
SYSCO CORPORATIONSYY180000.00
0.01%
MOTOROLA SOLUTIONS INCMSI175000.00
0.01%
METLIFE INCMET137000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC175000.00
0.01%
PROCTER & GAMBLE COPG172000.00
0.01%
GXO LOGISTICS INCGXO196000.00
0.01%
GENPACT UK FINCO PLCG175000.00
0.01%
MERCK & CO INCMRK205000.00
0.01%
MICROSOFT CORPORATIONMSFT203000.00
0.01%
GENUINE PARTS COGPC164000.00
0.01%
CENCORA INCCOR180000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL183000.00
0.01%
OHIO POWER COAEP170000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH175000.00
0.01%
MOSAIC CO/THEMOS174000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN165000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS169000.00
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HIGHWOODS REALTY LPHIW195000.00
0.01%
HOST HOTELS & RESORTS LPHST181000.00
0.01%
STEEL DYNAMICS INCSTLD175000.00
0.01%
MERITAGE HOMES CORPMTH180000.00
0.01%
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0.01%
AERCAP IRELAND CAPITAL DACAER175000.00
0.01%
AT&T INCT215000.00
0.01%
OREILLY AUTOMOTIVE INCORLY200000.00
0.01%
MASTERCARD INCMA170000.00
0.01%
AMERICAN TOWER CORPORATIONAMT175000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS175000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM222000.00
0.01%
ORACLE CORPORATIONORCL190000.00
0.01%
ORIX CORPORATIONORIX195000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD175000.00
0.01%
MCDONALDS CORPORATION MTNMCD170000.00
0.01%
AFLAC INCORPORATEDAFL175000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHW173000.00
0.01%
GENERAL MOTORS COGM170000.00
0.01%
STANLEY BLACK & DECKER INCSWK170000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL212000.00
0.01%
PEPSICO INCPEP220000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE175000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH175000.00
0.01%
WALMART INCWMT180000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD195000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHW175000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD238000.00
0.01%
ILLINOIS TOOL WORKS INCITW214000.00
0.01%
PEPSICO INCPEP250000.00
0.01%
QUANTA SERVICES INC.PWR174000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC175000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX231000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH183000.00
0.01%
THE HANOVER INSURANCE GROUP INCTHG175000.00
0.01%
HORMEL FOODS CORPORATIONHRL275000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFE175000.00
0.01%
INTERNATIONAL PAPER COIP170000.00
0.01%
NXP BVNXPI175000.00
0.01%
MERCK & CO INCMRK155000.00
0.01%
NUTRIEN LTDNTRCN188000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE175000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS183000.00
0.01%
ANALOG DEVICES INCADI190000.00
0.01%
S&P GLOBAL INCSPGI250000.00
0.01%
MASCO CORPMAS175000.00
0.01%
FORTIVE CORPFTV170000.00
0.01%
QUANTA SERVICES INC.PWR170000.00
0.01%
WILLIS NORTH AMERICA INCWTW169000.00
0.01%
HEALTHPEAK OP LLCDOC175000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH170000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG165000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG205000.00
0.01%
STEEL DYNAMICS INCSTLD181000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA170000.00
0.01%
PFIZER INCPFE200000.00
0.01%
NEWMONT CORPORATIONNEM187000.00
0.01%
CROWN CASTLE INCCCI269000.00
0.01%
REGIONS FINANCIAL CORPRF151000.00
0.01%
AMERICAN TOWER CORPORATIONAMT165000.00
0.01%
ABBVIE INCABBV170000.00
0.01%
ASTRAZENECA FINANCE LLCAZN170000.00
0.01%
THE HERSHEY COMPANYHSY178000.00
0.01%
PVH CORPPVH165000.00
0.01%
AUTONATION INCAN193000.00
0.01%
ASTRAZENECA FINANCE LLCAZN175000.00
0.01%
AMERIPRISE FINANCIAL INCAMP170000.00
0.01%
MCDONALDS CORPORATION MTNMCD199000.00
0.01%
EBAY INCEBAY215000.00
0.01%
AT&T INCT205000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC188000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP170000.00
0.01%
INTERNATIONAL PAPER COIP197000.00
0.01%
PEPSICO INCPEP210000.00
0.01%
INTERNATIONAL PAPER COIP190000.00
0.01%
WELLS FARGO & COMPANY MTNWFC170000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC170000.00
0.01%
TYCO ELECTRONICS GROUP SATEL170000.00
0.01%
VYLOR INC 144AVYLR185000.00
0.01%
KEMPER CORPKMPR187000.00
0.01%
NXP BVNXPI170000.00
0.01%
DOC DR LLCDOC165000.00
0.01%
QUANTA SERVICES INC.PWR165000.00
0.01%
MCDONALDS CORPORATION MTNMCD163000.00
0.01%
FREEPORT-MCMORAN INCFCX165000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL170000.00
0.01%
LOWES COMPANIES INCLOW210000.00
0.01%
RYDER SYSTEM INC MTNR166000.00
0.01%
ROYAL BANK OF CANADA MTNRY165000.00
0.01%
MOTOROLA SOLUTIONS INCMSI165000.00
0.01%
WALMART INCWMT205000.00
0.01%
MASTERCARD INCMA220000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW180000.00
0.01%
AGILENT TECHNOLOGIES INCA175000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA290000.00
0.01%
SKYWORKS SOLUTIONS INCSWKS183000.00
0.01%
NVENT FINANCE SARLNVT185000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.01%
TD SYNNEX CORPSNX175000.00
0.01%
ALLEGION PLCALLE171000.00
0.01%
VERISK ANALYTICS INCVRSK243000.00
0.01%
CHUBB INA HOLDINGS LLCCB288000.00
0.01%
REGENCY CENTERS LPREG165000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP170000.00
0.01%
VODAFONE GROUP PLCVOD205000.00
0.01%
DELTA AIRLINES 2020-1 CLASS AA PASDAL166080.00
0.01%
J M SMUCKER COSJM155000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH200000.00
0.01%
JUNIPER NETWORKS INCJNPR174000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM234000.00
0.01%
BUNGE LIMITED FINANCE CORPBG175000.00
0.01%
BANK OF AMERICA CORP MTNBAC193000.00
0.01%
AT&T INCT216000.00
0.01%
OHIO POWER COAEP165000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTN170000.00
0.01%
RYDER SYSTEM INC MTNR160000.00
0.01%
PROCTER & GAMBLE COPG170000.00
0.01%
PEPSICO INCPEP160000.00
0.01%
HOWMET AEROSPACE INCHWM166000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI163000.00
0.01%
AUTOMATIC DATA PROCESSING INCADP167000.00
0.01%
GENUINE PARTS COGPC150000.00
0.01%
SONOCO PRODUCTS COMPANYSON164000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX145000.00
0.01%
YAMANA GOLD INCYRICN184000.00
0.01%
HOST HOTELS & RESORTS LPHST162000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH167000.00
0.01%
SKYWORKS SOLUTIONS INCSWKS160000.00
0.01%
SUMISHO AIR LEASE CORPSUMIAL170000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE160000.00
0.01%
REPUBLIC SERVICES INCRSG165000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER160000.00
0.01%
IDEX CORPORATIONIEX160000.00
0.01%
UNITEDHEALTH GROUP INCUNH205000.00
0.01%
TEXAS INSTRUMENTS INCTXN160000.00
0.01%
JACKSON FINANCIAL INCJXN247000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA150000.00
0.01%
FORTINET INCFTNT182000.00
0.01%
UNITED PARCEL SERVICE INCUPS170000.00
0.01%
XL GROUP PLCXL175000.00
0.01%
WALMART INCWMT145000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR160000.00
0.01%
ASSURANT INCAIZ185000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE165000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH187000.00
0.01%
SUMISHO AIR LEASE CORPSUMIAL160000.00
0.01%
JABIL INCJBL175000.00
0.01%
HCA INCHCA195000.00
0.01%
KILROY REALTY LPKRC164000.00
0.01%
UL SOLUTIONS INCULS150000.00
0.01%
PAYPAL HOLDINGS INCPYPL180000.00
0.01%
RPM INTERNATIONAL INCRPM160000.00
0.01%
ARCHER DANIELS MIDLAND COADM160000.00
0.01%
VODAFONE GROUP PLCVOD171000.00
0.01%
CAMPBELLS COCPB205000.00
0.01%
ATLASSIAN CORPTEAM160000.00
0.01%
THE CIGNA GROUPCI160000.00
0.01%
D R HORTON INCDHI161000.00
0.01%
MOODYS CORPORATIONMCO175000.00
0.01%
QUALCOMM INCORPORATEDQCOM190000.00
0.01%
JPMORGAN CHASE & COJPM140000.00
0.01%
WP CAREY INCWPC161000.00
0.01%
AMERICAN AIRLINES 2016-3 CLASS AAAAL164190.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG200000.00
0.01%
MCDONALDS CORPORATION MTNMCD205000.00
0.01%
AVERY DENNISON CORPORATIONAVY185000.00
0.01%
THE PROGRESSIVE CORPORATIONPGR165000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH175000.00
0.01%
PROLOGIS LPPLD165000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG200000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG174000.00
0.01%
ITC HOLDINGS CORPITC172000.00
0.01%
IDEX CORPORATIONIEX175000.00
0.01%
VENTAS REALTY LPVTR191000.00
0.01%
AUTOZONE INCAZO145000.00
0.01%
ARCHER DANIELS MIDLAND COADM160000.00
0.01%
ALLSTATE CORPORATION (THE)ALL155000.00
0.01%
PROCTER & GAMBLE COPG160000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY145000.00
0.01%
HUMANA INCHUM161000.00
0.01%
VERIZON COMMUNICATIONS INCVZ150000.00
0.01%
CENCORA INCCOR160000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI164000.00
0.01%
CAMPBELLS COCPB205000.00
0.01%
NUTRIEN LTDNTRCN154000.00
0.01%
COMCAST CORPORATIONCMCSA356000.00
0.01%
J M SMUCKER COSJM184000.00
0.01%
INTERNATIONAL PAPER COIP205000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI155000.00
0.01%
COCA-COLA COKO200000.00
0.01%
ECOLAB INCECL155000.00
0.01%
SUMISHO AIR LEASE CORPSUMIAL163000.00
0.01%
INTUIT INCINTU155000.00
0.01%
ECOLAB INCECL305000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC215000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE155000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH245000.00
0.01%
ELEVANCE HEALTH INCELV150000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY155000.00
0.01%
AUTOZONE INCAZO160000.00
0.01%
CENCORA INCCOR195000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP155000.00
0.01%
CENCORA INCCOR195000.00
0.01%
COMCAST CORPORATIONCMCSA195000.00
0.01%
MCDONALDS CORPORATION MTNMCD155000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH147000.00
0.01%
NMI HOLDINGS INCNMIH150000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE160000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX155000.00
0.01%
INTERNATIONAL PAPER COIP138000.00
0.01%
LABORATORY CORPORATION OF AMERICALH170000.00
0.01%
MERCK & CO INCMRK161000.00
0.01%
TARGET CORPORATIONTGT167000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM160000.00
0.01%
EXELON CORPEXC153000.00
0.01%
POLARIS INCPII155000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC170000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM190000.00
0.01%
WELLTOWER OP LLCWELL155000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI181000.00
0.01%
CDW LLCCDW154000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY165000.00
0.01%
JABIL INCJBL150000.00
0.01%
TYCO ELECTRONICS GROUP SATEL138000.00
0.01%
GXO LOGISTICS INCGXO145000.00
0.01%
PROLOGIS LPPLD251000.00
0.01%
RAYONIER LPRYN170000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA150000.00
0.01%
MOODYS CORPORATIONMCO175000.00
0.01%
THE WESTERN UNION COMPANYWU150000.00
0.01%
MERCADOLIBRE INCMELI167000.00
0.01%
DOLLAR GENERAL CORPDG150000.00
0.01%
KELLANOVAK187000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY150000.00
0.01%
STRYKER CORPORATIONSYK190000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG150000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL162000.00
0.01%
VERIZON COMMUNICATIONS INCVZ170000.00
0.01%
STATE STREET CORPSTT145000.00
0.01%
REPUBLIC SERVICES INCRSG150000.00
0.01%
UDR INC MTNUDR180000.00
0.01%
CORNING INCGLW175000.00
0.01%
MASCO CORPMAS150000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX199000.00
0.01%
MATTEL INCMAT150000.00
0.01%
ELI LILLY AND COMPANY (FXD)LLY150000.00
0.01%
PEPSICO INCPEP195000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO160000.00
0.01%
WYETH LLCPFE145000.00
0.01%
PEPSICO INCPEP150000.00
0.01%
INTEL CORPORATIONINTC191000.00
0.01%
GLOBAL PAYMENTS INCGPN215000.00
0.01%
ILLUMINA INCILMN145000.00
0.01%
TAPESTRY INCTPR150000.00
0.01%
KEURIG DR PEPPER INCKDP185000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX130000.00
0.01%
SYSCO CORPORATIONSYY180000.00
0.01%
MCDONALDS CORPORATION MTNMCD150000.00
0.01%
PROCTER & GAMBLE COPG142000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR150000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS145000.00
0.01%
SONY GROUP CORPSNE150000.00
0.01%
NEWMONT CORPORATIONNEM155000.00
0.01%
JOHNSON & JOHNSONJNJ145000.00
0.01%
CGI INCGIBACN150000.00
0.01%
ARCHER DANIELS MIDLAND COADM150000.00
0.01%
MICROSOFT CORPORATIONMSFT165000.00
0.01%
HOST HOTELS & RESORTS LPHST145000.00
0.01%
MARVELL TECHNOLOGY INCMRVL145000.00
0.01%
GENERAL ELECTRIC COGE150000.00
0.01%
LEAR CORPORATIONLEA171000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS155000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC150000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU144000.00
0.01%
UNITEDHEALTH GROUP INCUNH147000.00
0.01%
INTEL CORPORATIONINTC278000.00
0.01%
TOLEDO EDISON CO (THE)FE140000.00
0.01%
MARKEL GROUP INCMKL175000.00
0.01%
THE WESTERN UNION COMPANYWU145000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE152000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA150000.00
0.01%
FORTIVE CORPFTV151000.00
0.01%
LAZARD GROUP LLCLAZ150000.00
0.01%
HASBRO INCHAS145000.00
0.01%
WALMART INCWMT165000.00
0.01%
CROWN CASTLE INCCCI200000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS145000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN150000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE145000.00
0.01%
NUTRIEN LTDNTRCN200000.00
0.01%
WASTE CONNECTIONS INCWCNCN145000.00
0.01%
CORNING INCGLW160000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC145000.00
0.01%
PROLOGIS LPPLD235000.00
0.01%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA210000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA145000.00
0.01%
KIMCO REALTY OP LLCKIM185000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE145000.00
0.01%
KILROY REALTY LPKRC183000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE215000.00
0.01%
TWDC ENTERPRISES 18 CORPDIS175000.00
0.01%
JOHNSON & JOHNSONJNJ135000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM145000.00
0.01%
PULTE GROUP INCPHM127000.00
0.01%
J M SMUCKER COSJM145000.00
0.01%
ARROW ELECTRONICS INCARW145000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY145000.00
0.01%
AMERICAN TOWER CORPORATIONAMT150000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK190000.00
0.01%
PROLOGIS LPPLD145000.00
0.01%
S&P GLOBAL INCSPGI220000.00
0.01%
LOWES COMPANIES INCLOW155000.00
0.01%
OTIS WORLDWIDE CORPOTIS150000.00
0.01%
JOHNSON & JOHNSONJNJ160000.00
0.01%
MOODYS CORPORATIONMCO145000.00
0.01%
THE HERSHEY COMPANYHSY145000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR150000.00
0.01%
PULTE GROUP INCPHM150000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL160000.00
0.01%
ESSENT GROUP LTDESNT139000.00
0.01%
AERCAP IRELAND CAPITAL DACAER150000.00
0.01%
ROPER TECHNOLOGIES INCROP145000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC145000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR145000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN190000.00
0.01%
ADOBE INCADBE145000.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT145000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR145000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM145000.00
0.01%
TRAVELERS COMPANIES INCTRV253000.00
0.01%
AUTONATION INCAN145000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHW145000.00
0.01%
LOWES COMPANIES INCLOW170000.00
0.01%
AON CORPAON145000.00
0.01%
RELX CAPITAL INCRELLN145000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM145000.00
0.01%
CARDINAL HEALTH INCCAH150000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG180000.00
0.01%
REPUBLIC SERVICES INCRSG140000.00
0.01%
AMGEN INCAMGN155000.00
0.01%
NUTRIEN LTDNTRCN164000.00
0.01%
TELUS CORPORATIONTCN175000.00
0.01%
THE HERSHEY COMPANYHSY145000.00
0.01%
ARTHUR J GALLAGHER & COAJG145000.00
0.01%
EXELON CORPEXC150000.00
0.01%
MASCO CORPMAS164000.00
0.01%
FLEX LTDFLEX150000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE145000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG145000.00
0.01%
LAZARD GROUP LLCLAZ145000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL161000.00
0.01%
ABBVIE INCABBV155000.00
0.01%
ALLSTATE CORPORATION (THE)ALL143000.00
0.01%
NVENT FINANCE SARLNVT140000.00
0.01%
ROYALTY PHARMA PLCRPRX145000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC145000.00
0.01%
KEURIG DR PEPPER INCKDP181000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP171000.00
0.01%
OHIO EDISON COMPANYFE130000.00
0.01%
WASTE CONNECTIONS INCWCNCN145000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF170000.00
0.01%
MOODYS CORPORATIONMCO250000.00
0.01%
ECOLAB INCECL140000.00
0.01%
KIMCO REALTY OP LLCKIM145000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA145000.00
0.01%
NVIDIA CORPORATIONNVDA218000.00
0.01%
SNAP-ON INCORPORATEDSNA220000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX145000.00
0.01%
HEALTHPEAK OP LLCDOC145000.00
0.01%
MOODYS CORPORATIONMCO148000.00
0.01%
PEPSICO INCPEP201000.00
0.01%
PAYCHEX INCPAYX145000.00
0.01%
M&T BANK CORPORATIONMTB140000.00
0.01%
NORDSON CORPORATIONNDSN139000.00
0.01%
OREILLY AUTOMOTIVE INCORLY145000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM145000.00
0.01%
HOME DEPOT INCHD145000.00
0.01%
STATE STREET CORPSTT145000.00
0.01%
MARKEL GROUP INCMKL147000.00
0.01%
BECTON DICKINSON AND COMPANYBDX160000.00
0.01%
STATE STREET CORPSTT160000.00
0.01%
HCA INCHCA145000.00
0.01%
TARGET CORPORATIONTGT145000.00
0.01%
PUBLIC STORAGE OPERATING COPSA160000.00
0.01%
INVESCO FINANCE PLCIVZ150000.00
0.01%
PROLOGIS LPPLD140000.00
0.01%
VENTAS REALTY LPVTR160000.00
0.01%
ELI LILLY AND COMPANYLLY150000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC145000.00
0.01%
HIGHWOODS REALTY LPHIW128000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA140000.00
0.01%
HEALTHPEAK OP LLCDOC140000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA145000.00
0.01%
LABORATORY CORPORATION OF AMERICALH145000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRUAAL145789.00
0.01%
ARCHER DANIELS MIDLAND COADM145000.00
0.01%
AUTOZONE INCAZO161000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH135000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL151000.00
0.01%
AON GLOBAL LTDAON165000.00
0.01%
QUANTA SERVICES INC.PWR145000.00
0.01%
S&P GLOBAL INCSPGI140000.00
0.01%
AUTODESK INCADSK148000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA145000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE140000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH140000.00
0.01%
JABIL INCJBL145000.00
0.01%
WESTROCK MWV LLCSW125000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ145000.00
0.01%
THE WALT DISNEY COMPANYDIS160000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC240000.00
0.01%
PUBLIC STORAGE OPERATING COPSA140000.00
0.01%
FRANKLIN TEMPLETON INCBEN235000.00
0.01%
ROYALTY PHARMA PLCRPRX145000.00
0.01%
UNUM GROUPUNM145000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL215000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC135000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB137000.00
0.01%
AMERIPRISE FINANCIAL INCAMP140000.00
0.01%
ROYALTY PHARMA PLCRPRX145000.00
0.01%
BERRY GLOBAL INCAMCR135000.00
0.01%
WW GRAINGER INCGWW145000.00
0.01%
KIMCO REALTY OP LLCKIM175000.00
0.01%
KYNDRYL HOLDINGS INCKD145000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA140000.00
0.01%
CENCORA INCCOR145000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM140000.00
0.01%
ASTRAZENECA PLCAZN215000.00
0.01%
ITC HOLDINGS CORPITC135000.00
0.01%
OREILLY AUTOMOTIVE INCORLY135000.00
0.01%
EATON CORPORATIONETN180000.00
0.01%
WALMART INCWMT215000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH145000.00
0.01%
PULTE GROUP INCPHM133000.00
0.01%
STATE STREET CORPSTT144000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA135000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN165000.00
0.01%
AVNET INCAVT135000.00
0.01%
BROADSTONE NET LEASE LLCBNL137000.00
0.01%
VENTAS REALTY LPVTR135000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF170000.00
0.01%
OREILLY AUTOMOTIVE INCORLY135000.00
0.01%
NNN REIT INCNNN229000.00
0.01%
CRH AMERICA FINANCE INCCRHID145000.00
0.01%
REALTY INCOME CORPORATIONO140000.00
0.01%
MARKEL GROUP INCMKL185000.00
0.01%
ERP OPERATING LPVMRK135000.00
0.01%
THE CLOROX COMPANYCLX135000.00
0.01%
OWENS CORNINGOC140000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP149000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR125000.00
0.01%
AFLAC INCORPORATEDAFL160000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK151000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX150000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX120000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD 144AFFHCN140000.00
0.01%
COUSINS PROPERTIES LPCUZ135000.00
0.01%
ARTHUR J GALLAGHER & COAJG145000.00
0.01%
KEURIG DR PEPPER INCKDP134000.00
0.01%
J M SMUCKER COSJM145000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP204000.00
0.01%
CONAGRA BRANDS INCCAG134000.00
0.01%
COMCAST CORPORATIONCMCSA180000.00
0.01%
ELEVANCE HEALTH INCELV145000.00
0.01%
KILROY REALTY LPKRC135000.00
0.01%
THE CLOROX COMPANYCLX135000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO140000.00
0.01%
PEPSICO INCPEP130000.00
0.01%
FREEPORT-MCMORAN INCFCX135000.00
0.01%
DARDEN RESTAURANTS INCDRI135000.00
0.01%
SMITH & NEPHEW PLCSNLN150000.00
0.01%
AGILENT TECHNOLOGIES INCA146000.00
0.01%
ALLSTATE CORPORATION (THE)ALL130000.00
0.01%
OREILLY AUTOMOTIVE INCORLY135000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP175000.00
0.01%
QUANTA SERVICES INC.PWR135000.00
0.01%
THE CLOROX COMPANYCLX135000.00
0.01%
KEURIG DR PEPPER INCKDP190000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL174000.00
0.01%
COMERICA BANKFITB135000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHW140000.00
0.01%
REALTY INCOME CORPORATIONO135000.00
0.01%
HUMANA INCHUM190000.00
0.01%
JUNIPER NETWORKS INCJNPR136000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW185000.00
0.01%
CARDINAL HEALTH INCCAH160000.00
0.01%
LPL HOLDINGS INCLPLA134000.00
0.01%
BECTON DICKINSON AND COMPANYBDX155000.00
0.01%
NNN REIT INCNNN200000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK205000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN120000.00
0.01%
FEDEX CORPFDX147000.00
0.01%
APPLIED MATERIALS INCAMAT218000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA134000.00
0.01%
ASSURED GUARANTY US HOLDINGS INCAGO200000.00
0.01%
LEAR CORPORATIONLEA150000.00
0.01%
CARDINAL HEALTH INCCAH165000.00
0.01%
JOHNSON & JOHNSONJNJ131000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSO MTNZION125000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX185000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORAORI190000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC130000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA145000.00
0.01%
POTOMAC ELECTRIC POWER COEXC120000.00
0.01%
S&P GLOBAL INCSPGI280000.00
0.01%
ELI LILLY AND COMPANYLLY140000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP134000.00
0.01%
PROLOGIS LPPLD145000.00
0.01%
REALTY INCOME CORPORATIONO135000.00
0.01%
VODAFONE GROUP PLCVOD148000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR130000.00
0.01%
SOUTHWEST AIRLINES COLUV140000.00
0.01%
BAXTER INTERNATIONAL INCBAX130000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC121000.00
0.01%
AMGEN INCAMGN120000.00
0.01%
MARKEL GROUP INCMKL200000.00
0.01%
HUBBELL INCORPORATEDHUBB135000.00
0.01%
EXELON CORPEXC137000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM125000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX125000.00
0.01%
WALMART INCWMT148000.00
0.01%
NASDAQ INCNDAQ197000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS135000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI134000.00
0.01%
DOLLAR GENERAL CORPDG175000.00
0.01%
HUMANA INCHUM160000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF145000.00
0.01%
VENTAS REALTY LPVTR160000.00
0.01%
AFLAC INCORPORATEDAFL170000.00
0.01%
NNN REIT INCNNN130000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM130000.00
0.01%
COUSINS PROPERTIES LPCUZ134000.00
0.01%
CLEVELAND ELECTRIC ILLUMINATING COFE125000.00
0.01%
SYSCO CORPORATIONSYY200000.00
0.01%
ERP OPERATING LP MTNVMRK130000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB130000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG185000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC145000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX150000.00
0.01%
HOME DEPOT INCHD140000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC155000.00
0.01%
ROLLINS INCROL130000.00
0.01%
SEKISUI HOUSE US INCMDC144000.00
0.01%
THE HANOVER INSURANCE GROUP INCTHG139000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP130000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFE125000.00
0.01%
AVERY DENNISON CORPORATIONAVY135000.00
0.01%
ALLSTATE CORPORATION (THE)ALL162000.00
0.01%
ERP OPERATING LP MTNVMRK170000.00
0.01%
FERGUSON ENTERPRISES INCFERG125000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH134000.00
0.01%
KEURIG DR PEPPER INCKDP200000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX174000.00
0.01%
OWENS CORNINGOC161000.00
0.01%
EXELON CORPEXC125000.00
0.01%
ERP OPERATING LPVMRK145000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY130000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU120000.00
0.01%
M&T BANK CORPORATION MTNMTB125000.00
0.01%
VODAFONE GROUP PLCVOD150000.00
0.01%
NEWMONT CORPORATIONNEM130000.00
0.01%
THE PROGRESSIVE CORPORATIONPGR170000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF130000.00
0.01%
PULTE GROUP INCPHM116000.00
0.01%
HOWMET AEROSPACE INCHWM125000.00
0.01%
OWENS CORNINGOC112000.00
0.01%
PROCTER & GAMBLE COPG151000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC160000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP130000.00
0.01%
STANLEY BLACK & DECKER INCSWK135000.00
0.01%
WP CAREY INCWPC137000.00
0.01%
ECOLAB INCECL125000.00
0.01%
VULCAN MATERIALS COMPANYVMC120000.00
0.01%
ROCKWELL AUTOMATION INCROK125000.00
0.01%
CAMPBELLS COCPB134000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR125000.00
0.01%
NXP BVNXPI194000.00
0.01%
MATTEL INCMAT130000.00
0.01%
REGENERON PHARMACEUTICALS INC.REGN210000.00
0.01%
CUMMINS INCCMI214000.00
0.01%
AXIS SPECIALTY FINANCE PLCAXS120000.00
0.01%
RENAISSANCERE HOLDINGS LTDRNR125000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK120000.00
0.01%
ALLSTATE CORPORATION (THE)ALL145000.00
0.01%
DEERE & CODE195000.00
0.01%
UNUM GROUPUNM125000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK147000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI125000.00
0.01%
STRYKER CORPORATIONSYK145000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO127000.00
0.01%
ARTHUR J GALLAGHER & COAJG115000.00
0.01%
JACKSON FINANCIAL INCJXN136000.00
0.01%
AON GLOBAL LTDAON145000.00
0.01%
ASSURANT INCAIZ125000.00
0.01%
ERP OPERATING LPVMRK120000.00
0.01%
EBAY INCEBAY115000.00
0.01%
XYLEM INCXYL120000.00
0.01%
WP CAREY INCWPC125000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR120000.00
0.01%
KENNAMETAL INCKMT120000.00
0.01%
AMERICAN TOWER CORPORATIONAMT175000.00
0.01%
STANLEY BLACK & DECKER INCSWK209000.00
0.01%
AEP TEXAS INCAEP136000.00
0.01%
CME GROUP INCCME150000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF123000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS130000.00
0.01%
DEERE & CODE108000.00
0.01%
NOKIA OYJNOKIA115000.00
0.01%
WALMART INCWMT125000.00
0.01%
ALLEGION US HOLDING CO INCALLE118000.00
0.01%
DICKS SPORTING GOODS INCDKS121000.00
0.01%
ARCH CAPITAL GROUP LTDACGL120000.00
0.01%
EQUIFAX INCEFX135000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX127000.00
0.01%
COMCAST CORPORATIONCMCSA115000.00
0.01%
CORNING INCGLW125000.00
0.01%
TRAVELERS COMPANIES INCTRV120000.00
0.01%
ELEVANCE HEALTH INCELV115000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG120000.00
0.01%
INTEL CORPORATIONINTC216000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC165000.00
0.01%
TELUS CORPORATIONTCN150000.00
0.01%
MID-AMERICA APARTMENTS LPMAA125000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR115000.00
0.01%
CROWN CASTLE INCCCI169000.00
0.01%
NUTRIEN LTDNTRCN130000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM115000.00
0.01%
MCKESSON CORPMCK115000.00
0.01%
MEDTRONIC INCMDT135000.00
0.01%
SYSCO CORPORATIONSYY148000.00
0.01%
SOUTHSTATE BANK CORPSSB110000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR120000.00
0.01%
ADVANCED MICRO DEVICES INCAMD145000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE115000.00
0.01%
SUMISHO AIR LEASE CORPSUMIAL114000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO114000.00
0.01%
UNUM GROUPUNM160000.00
0.01%
SYSCO CORPORATIONSYY145000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG115000.00
0.01%
ECOLAB INCECL150000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK115000.00
0.01%
FEDERAL REALTY OP LPFRT110000.00
0.01%
WP CAREY INCWPC115000.00
0.01%
AT&T INCT140000.00
0.01%
HEXCEL CORPORATIONHXL114000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ115000.00
0.01%
EQUINIX INCEQIX117000.00
0.01%
ERP OPERATING LPVMRK115000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE133000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX145000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR115000.00
0.01%
WR BERKLEY CORPORATIONWRB200000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK135000.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS115000.00
0.01%
BRUNSWICK CORPBC130000.00
0.01%
TEXAS INSTRUMENTS INCTXN197000.00
0.01%
EBAY INCEBAY115000.00
0.01%
CORNING INCGLW115000.00
0.01%
VALMONT INDUSTRIES INCVMI132000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC110000.00
0.01%
CARDINAL HEALTH INCCAH131000.00
0.01%
ROCKWELL AUTOMATION INCROK130000.00
0.01%
VERISK ANALYTICS INCVRSK121000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH115000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN125000.00
0.01%
SOLVENTUM CORPSOLV109000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC130000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG187000.00
0.01%
VULCAN MATERIALS COMPANYVMC135000.00
0.01%
MOTOROLA SOLUTIONS INCMSI110000.00
0.01%
3M CO MTNMMM170000.00
0.01%
NNN REIT INCNNN135000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX115000.00
0.01%
ILLUMINA INCILMN110000.00
0.01%
LOWES COMPANIES INCLOW122000.00
0.01%
MCDONALDS CORPORATION MTNMCD145000.00
0.01%
HOST HOTELS & RESORTS LPHST124000.00
0.01%
UNILEVER CAPITAL CORPUNANA190000.00
0.01%
AEP TEXAS INCAEP169000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC150000.00
0.01%
CONAGRA BRANDS INCCAG110000.00
0.01%
NEWMONT CORPORATIONNEM140000.00
0.01%
SYSCO CORPORATIONSYY105000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK137000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC115000.00
0.01%
REGENCY CENTERS LPREG115000.00
0.01%
MICRON TECHNOLOGY INCMU146000.00
0.01%
WR BERKLEY CORPORATIONWRB165000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL145000.00
0.01%
MARKEL GROUP INCMKL140000.00
0.01%
PEPSICO INCPEP155000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY110000.00
0.01%
POTOMAC ELECTRIC POWER COEXC110000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW186000.00
0.01%
WELLTOWER OP LLCWELL125000.00
0.01%
AGREE LPADC110000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH130000.00
0.01%
MICROSOFT CORPORATIONMSFT150000.00
0.01%
REGENCY CENTERS LPREG134000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH123000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX128000.00
0.01%
KRAFT HEINZ FOODS COKHC110000.00
0.01%
PULTE GROUP INCPHM115000.00
0.01%
VALMONT INDUSTRIES INCVMI125000.00
0.01%
PROCTER & GAMBLE COPG145000.00
0.01%
JPMORGAN CHASE & COJPM109000.00
0.01%
ZOETIS INCZTS144000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU145000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR105000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC140000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL110000.00
0.01%
PARKER HANNIFIN CORPORATIONPH105000.00
0.01%
APPLE INCAAPL155000.00
0.01%
NUTRIEN LTDNTRCN104000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.01%
UDR INC MTNUDR105000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL130000.00
0.01%
APTARGROUP INCATR115000.00
0.01%
JUNIPER NETWORKS INCJNPR119000.00
0.01%
NIKE INCNKE150000.00
0.01%
CAMPBELLS COCPB180000.00
0.01%
STEEL DYNAMICS INCSTLD165000.00
0.01%
PEPSICO INCPEP125000.00
0.01%
ALBEMARLE CORPALB105000.00
0.01%
HEALTHPEAK OP LLCDOC98000.00
0.01%
3M COMMM150000.00
0.01%
ALLSTATE CORPORATION (THE)ALL145000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI120000.00
0.01%
VOYA FINANCIAL INCVOYA109000.00
0.01%
KYNDRYL HOLDINGS INCKD151000.00
0.01%
THE PROGRESSIVE CORPORATIONPGR105000.00
0.01%
ALLY FINANCIAL INCALLY105000.00
0.01%
XYLEM INCXYL115000.00
0.01%
UNITED PARCEL SERVICE INCUPS136000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR105000.00
0.01%
GE VERNOVA INCGEV105000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX110000.00
0.01%
PUBLIC STORAGE OPERATING COPSA105000.00
0.01%
REALTY INCOME CORPORATIONO110000.00
0.01%
SEKISUI HOUSE US INCMDC116000.00
0.01%
PENTAIR FINANCE SAPNR100000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW156000.00
0.01%
HARLEY-DAVIDSON INCHOG143000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA115000.00
0.01%
BAXTER INTERNATIONAL INCBAX150000.00
0.01%
TR FINANCE LLCTRICN100000.00
0.01%
CHURCH & DWIGHT CO INCCHD115000.00
0.01%
WINTRUST FINANCIAL CORPORATIONWTFC100000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO105000.00
0.01%
WILLIS NORTH AMERICA INCWTW120000.00
0.01%
WESTERN ALLIANCE BANKWAL100000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%
MOODYS CORPORATIONMCO145000.00
0.01%
TRAVELERS COMPANIES INCTRV135000.00
0.01%
PARKER HANNIFIN CORPORATIONPH100000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR145000.00
0.01%
RYDER SYSTEM INC MTNR95000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN150000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI121000.00
0.01%
TRAVELERS COMPANIES INCTRV100000.00
0.01%
ACE CAPITAL TRUST IICB88000.00
0.01%
CONCENTRIX CORPCNXC100000.00
0.01%
KIMCO REALTY OP LLCKIM95000.00
0.01%
UNUM GROUPUNM130000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY95000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LLLADR100000.00
0.01%
THE WALT DISNEY COMPANYDIS115000.00
0.01%
LEAR CORPORATIONLEA155000.00
0.01%
MCDONALDS CORPORATIONMCD110000.00
0.01%
TEXAS INSTRUMENTS INCTXN133000.00
0.01%
HUMANA INCHUM100000.00
0.01%
HOME DEPOT INCHD103000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
REALTY INCOME CORPORATIONO100000.00
0.01%
NUTRIEN LTDNTRCN105000.00
0.01%
KEURIG DR PEPPER INCKDP115000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH100000.00
0.01%
TEXAS CAPITAL BANCSHARES INC.TCBI100000.00
0.01%
AVNET INCAVT98000.00
0.01%
KROGER COKR111000.00
0.01%
TIMKEN COMPANYTKR105000.00
0.01%
HOWMET AEROSPACE INCHWM100000.00
0.01%
AMGEN INCAMGN97000.00
0.01%
NOMURA HOLDINGS INCNOMURA100000.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA95000.00
0.01%
MICRON TECHNOLOGY INCMU145000.00
0.01%
KILROY REALTY LPKRC118000.00
0.01%
OHIO POWER COAEP167000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR95000.00
0.01%
VERISK ANALYTICS INCVRSK100000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP115000.00
0.01%
ACUITY BRANDS LIGHTING INCAYI108000.00
0.01%
ASSURANT INCAIZ101000.00
0.01%
DOLLAR TREE INCDLTR151000.00
0.01%
UNITED AIRLINES PASS THROUGH TRUSTUAL94554.00
0.01%
JACKSON FINANCIAL INCJXN96000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL90000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH97000.00
0.01%
ESSENTIAL PROPERTIES LPEPRT100000.00
0.01%
PEPSICO INCPEP115000.00
0.01%
LEAR CORPORATIONLEA100000.00
0.01%
REPUBLIC SERVICES INCRSG150000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM90000.00
0.01%
KRAFT HEINZ FOODS COKHC110000.00
0.01%
TRAVELERS COMPANIES INCTRV118000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW115000.00
0.01%
CITIGROUP INCC90000.00
0.01%
VOYA FINANCIAL INCVOYA100000.00
0.01%
WP CAREY INCWPC115000.00
0.01%
THE HERSHEY COMPANYHSY104000.00
0.01%
ARCHER DANIELS MIDLAND COADM110000.00
0.01%
STARBUCKS CORPORATIONSBUX145000.00
0.01%
WP CAREY INCWPC95000.00
0.01%
ABBOTT LABORATORIESABT95000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY90000.00
0.01%
VOYA FINANCIAL INCVOYA93000.00
0.01%
STEEL DYNAMICS INCSTLD95000.00
0.01%
MARKEL GROUP INCMKL110000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB150000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL150000.00
0.01%
SABRA HEALTH CARE LPSBRA96000.00
0.01%
ANALOG DEVICES INCADI100000.00
0.01%
REXFORD INDUSTRIAL REALTY LPREXR90000.00
0.00%
OHIO POWER COAEP125000.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU104277.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI113000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL105000.00
0.00%
ERP OPERATING LPVMRK95000.00
0.00%
AEP TEXAS INCAEP130000.00
0.00%
BLOCK FINANCIAL LLCHRB94000.00
0.00%
HORMEL FOODS CORPORATIONHRL102000.00
0.00%
VOYA FINANCIAL INCVOYA108000.00
0.00%
THE TJX COMPANIES INCTJX114000.00
0.00%
DELL INCDELL88000.00
0.00%
EQUINIX INCEQIX145000.00
0.00%
S&P GLOBAL INC RegSSPGI95000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK134000.00
0.00%
ENSTAR GROUP LTDESGR90000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT90000.00
0.00%
RYDER SYSTEM INC MTNR90000.00
0.00%
RYDER SYSTEM INC MTNR90000.00
0.00%
3M CO MTNMMM130000.00
0.00%
THE HERSHEY COMPANYHSY155000.00
0.00%
ASSURANT INCAIZ90000.00
0.00%
RYDER SYSTEM INC MTNR90000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA90000.00
0.00%
ANALOG DEVICES INCADI95000.00
0.00%
REGENCY CENTERS LPREG90000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC105000.00
0.00%
PROCTER & GAMBLE COPG120000.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA95000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG105000.00
0.00%
TWDC ENTERPRISES 18 CORPDIS105000.00
0.00%
THE WALT DISNEY COMPANYDIS85000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI90000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX95000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC105000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL115000.00
0.00%
AUTOZONE INCAZO90000.00
0.00%
NASDAQ INCNDAQ125000.00
0.00%
AUTONATION INCAN88000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC110000.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX105000.00
0.00%
FERGUSON ENTERPRISES INCFERG90000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN110000.00
0.00%
RYDER SYSTEM INC MTNR90000.00
0.00%
SNAP-ON INCORPORATEDSNA116000.00
0.00%
RPM INTERNATIONAL INCRPM100000.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS90000.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL90000.00
0.00%
TANGER PROPERTIES LPSKT100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX109000.00
0.00%
MID-AMERICA APARTMENTS LPMAA150000.00
0.00%
WRKCO INCSW87000.00
0.00%
ARCHER DANIELS MIDLAND COADM120000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC102000.00
0.00%
PEPSICO INCPEP93000.00
0.00%
THE PROGRESSIVE CORPORATIONPGR105000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH110000.00
0.00%
CHURCH & DWIGHT CO INCCHD115000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS85000.00
0.00%
CROWN CASTLE INCCCI105000.00
0.00%
DARDEN RESTAURANTS INCDRI110000.00
0.00%
PROLOGIS LPPLD100000.00
0.00%
PPG INDUSTRIES INCPPG90000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA85000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB112000.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO89000.00
0.00%
REGENCY CENTERS LPREG87000.00
0.00%
ARCHER DANIELS MIDLAND COADM107000.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT105000.00
0.00%
BROWN & BROWN INCBRO85000.00
0.00%
AEP TEXAS INCAEP129000.00
0.00%
ARCELORMITTAL SAMTNA80000.00
0.00%
AMERICAN HOMES 4 RENT LPAMH115000.00
0.00%
STARBUCKS CORPORATIONSBUX105000.00
0.00%
CENCORA INCCOR85000.00
0.00%
TRAVELERS COMPANIES INCTRV111000.00
0.00%
PPG INDUSTRIES INCPPG90000.00
0.00%
CARDINAL HEALTH INCCAH100000.00
0.00%
SEKISUI HOUSE US INCMDC135000.00
0.00%
HASBRO INCHAS85000.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN94000.00
0.00%
DARDEN RESTAURANTS INCDRI80000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL105000.00
0.00%
DOLLAR GENERAL CORPDG90000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC111000.00
0.00%
GENERAL ELECTRIC COGE100000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG90000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG95000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES80000.00
0.00%
TARGET CORPORATIONTGT100000.00
0.00%
SYNCHRONY FINANCIALSYF80000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR80000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT80000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR80000.00
0.00%
PROLOGIS LPPLD160000.00
0.00%
INGREDION INCINGR110000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS80000.00
0.00%
SMURFIT WESTROCK FINANCING DACSW80000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG91000.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI90000.00
0.00%
AVNET INCAVT87000.00
0.00%
THE HERSHEY COMPANYHSY80000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG85000.00
0.00%
MOSAIC CO/THEMOS90000.00
0.00%
THE PROGRESSIVE CORPORATIONPGR105000.00
0.00%
RYDER SYSTEM INC MTNR75000.00
0.00%
CBOE GLOBAL MARKETS INCCBOE87000.00
0.00%
EXPEDIA GROUP INCEXPE80000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX136000.00
0.00%
REVVITY INCRVTY115000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS98000.00
0.00%
RPM INTERNATIONAL INCRPM85000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN100000.00
0.00%
TR FINANCE LLCTRICN75000.00
0.00%
RPM INTERNATIONAL INCRPM99000.00
0.00%
AUTODESK INCADSK75000.00
0.00%
HUMANA INCHUM80000.00
0.00%
THE PROGRESSIVE CORPORATIONPGR110000.00
0.00%
REALTY INCOME CORPORATIONO75000.00
0.00%
VONTIER CORPVNT78000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY75000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP90000.00
0.00%
AUTODESK INCADSK75000.00
0.00%
THE HERSHEY COMPANYHSY115000.00
0.00%
CROWN CASTLE INCCCI103000.00
0.00%
MOTOROLA SOLUTIONS INCMSI75000.00
0.00%
ERP OPERATING LPVMRK75000.00
0.00%
TEXAS INSTRUMENTS INCTXN85000.00
0.00%
HIGHWOODS REALTY LPHIW75000.00
0.00%
LINDE INCLIN145000.00
0.00%
STARBUCKS CORPORATIONSBUX90000.00
0.00%
MASCO CORPMAS82000.00
0.00%
KELLANOVAK75000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL90000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX115000.00
0.00%
NORDSON CORPORATIONNDSN70000.00
0.00%
SERVICENOW INCNOW70000.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT90000.00
0.00%
THE CLOROX COMPANYCLX70000.00
0.00%
HEXCEL CORPORATIONHXL70000.00
0.00%
AON CORPAON120000.00
0.00%
COMCAST CORPORATIONCMCSA105000.00
0.00%
OHIO POWER COAEP75000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX96000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE70000.00
0.00%
NNN REIT INCNNN75000.00
0.00%
REALTY INCOME CORPORATIONO70000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK90000.00
0.00%
THE PROGRESSIVE CORPORATIONPGR65000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX70000.00
0.00%
FERGUSON ENTERPRISES INCFERG70000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB70000.00
0.00%
AON CORPAON65000.00
0.00%
EQUIFAX INCEFX65000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW83000.00
0.00%
CABOT CORPORATIONCBT65000.00
0.00%
MASCO CORPMAS107000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY78000.00
0.00%
HIGHWOODS REALTY LPHIW65000.00
0.00%
PUBLIC STORAGE OPERATING COPSA65000.00
0.00%
THE HERSHEY COMPANYHSY90000.00
0.00%
GENPACT LUXEMBOURG SARLG60000.00
0.00%
REGENCY CENTERS LPREG77000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH105000.00
0.00%
ARTHUR J GALLAGHER & COAJG105000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN100000.00
0.00%
ASSOCIATED BANC-CORPASB60000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES70000.00
0.00%
VENTAS REALTY LPVTR65000.00
0.00%
XYLEM INCXYL75000.00
0.00%
AEP TEXAS INCAEP81000.00
0.00%
ANALOG DEVICES INCADI60000.00
0.00%
LOWES COMPANIES INCLOW92000.00
0.00%
SBA COMMUNICATIONS CORPSBAC60000.00
0.00%
WELLS FARGO & COMPANYWFC60000.00
0.00%
EXELON CORPEXC75000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP65000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM60000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC90000.00
0.00%
MOODYS CORPORATIONMCO90000.00
0.00%
OHIO POWER COAEP75000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK55000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP90000.00
0.00%
WELLS FARGO & COMPANY MTNWFC55000.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE55000.00
0.00%
FEDEX CORPFDX55000.00
0.00%
UNITED AIRLINES INCUAL55940.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX55000.00
0.00%
ROCKWELL AUTOMATION INCROK100000.00
0.00%
EAGLE MATERIALS INCEXP60000.00
0.00%
JACOBS ENGINEERING GROUP INC.J50000.00
0.00%
SUZANO AUSTRIA GMBHSUZANO50000.00
0.00%
SIRIUSPOINT LTDSPNT50000.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL56467.00
0.00%
DUPONT DE NEMOURS INCDD50000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
ALIBABA GROUP HOLDING LTDBABA50000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES50000.00
0.00%
NSTAR ELECTRIC COES50000.00
0.00%
MASTERCARD INCMA50000.00
0.00%
ERP OPERATING LPVMRK60000.00
0.00%
OLD NATIONAL BANCORPONB50000.00
0.00%
CDW LLCCDW50000.00
0.00%
VALLEY NATIONAL BANCORPVLY50000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG50000.00
0.00%
REALTY INCOME CORPORATIONO50000.00
0.00%
REALTY INCOME CORPORATIONO55000.00
0.00%
HSBC HOLDINGS PLCHSBC45000.00
0.00%
KEMPER CORPKMPR55000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
RLI CORPRLI50000.00
0.00%
VERIZON COMMUNICATIONS INC (30NC10VZ50000.00
0.00%
AMER AIRLINE 16-2 AA PTTAAL47770.00
0.00%
HOWMET AEROSPACE INCHWM50000.00
0.00%
AGREE LPADC55000.00
0.00%
ERP OPERATING LPVMRK60000.00
0.00%
POTOMAC ELECTRIC POWER COEXC50000.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL47057.00
0.00%
EQUIFAX INCEFX45000.00
0.00%
BROADCOM INCAVGO50000.00
0.00%
ABBOTT LABORATORIESABT50000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
MID-AMERICA APARTMENTS LPMAA50000.00
0.00%
LXP INDUSTRIAL TRUSTLXP40000.00
0.00%
ANALOG DEVICES INCADI40000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG40000.00
0.00%
AUGUSTA SPINCO CORPWAT40000.00
0.00%
ESSENTIAL PROPERTIES LPEPRT40000.00
0.00%
KROGER COKR40000.00
0.00%
ERP OPERATING LP MTNVMRK45000.00
0.00%
NNN REIT INCNNN35000.00
0.00%
BANKUNITED INCBKU35000.00
0.00%
HIGHWOODS REALTY LPHIW35000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO35000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR35000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO35000.00
0.00%
ROYAL BANK OF CANADA MTNRY30000.00
0.00%
MGIC INVESTMENT CORPORATIONMTG30000.00
0.00%
APPLOVIN CORPAPP30000.00
0.00%
BAXTER INTERNATIONAL INCBAX50000.00
0.00%
AMERICAN EXPRESS COMPANYAXP30000.00
0.00%
HONEYWELL INTERNATIONAL INCHON30000.00
0.00%
UDR INCUDR30000.00
0.00%
KIMCO REALTY OP LLCKIM40000.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH25000.00
0.00%
WELLS FARGO BANK NAWFC25000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT25000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT25000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX25000.00
0.00%
UDR INC MTNUDR25000.00
0.00%
AGREE LPADC25000.00
0.00%
MEDTRONIC INCMDT30000.00
0.00%
HONEYWELL INTERNATIONAL INCHON25000.00
0.00%
FEDEX CORPFDX30000.00
0.00%
AMERICAN HOMES 4 RENT LPAMH25000.00
0.00%
FEDEX CORPFDX25000.00
0.00%
RIO TINTO ALCAN INCRIOLN20000.00
0.00%
AMCOR FINANCE (USA) INCAMCR20000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR25000.00
0.00%
KROGER COKR25000.00
0.00%
KROGER COKR25000.00
0.00%
KENNAMETAL INCKMT20000.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX15000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR30000.00
0.00%
RIO TINTO ALCAN INCRIOLN15000.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF15000.00
0.00%
HONEYWELL INTERNATIONAL INCHON25000.00
0.00%
LAM RESEARCH CORPORATIONLRCX25000.00
0.00%
FEDEX CORPFDX15000.00
0.00%
TR FINANCE LLCTRICN15000.00
0.00%
BROADSTONE NET LEASE LLCBNL15000.00
0.00%
UNITED AIRLINES INCUAL13128.00
0.00%
GENERAL ELECTRIC CO MTNGE10000.00
0.00%
FIRST HORIZON BANK (MEMPHIS)FHN10000.00
0.00%
RALPH LAUREN CORPRL10000.00
0.00%
SOUTHWEST AIRLINES COLUV10000.00
0.00%
NNN REIT INCNNN10000.00
0.00%
REALTY INCOME CORPORATIONO10000.00
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
-0.27%
USD CASHUSD-4867168.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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