Entreprises: 11,396     capitalisation boursière totale: €135.442 Bn
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iShares $ Corp Bond ESG UCITS ETF
36BA.DE
#1661
ETF rang
€0.60 Md
Capitalisation boursière
🇪🇺 EU
Marché
3,74 €
Prix de l'action
-0.46%
Changement (1 jour)
-5.53%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

iShares $ Corp Bond ESG UCITS ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 5316

Liste complète de la composition

Poids %NomSymboleISINActions détenues
0.20%
WELLS FARGO & COMPANY MTNWFCUS95000U2J103750000.00
0.18%
BLK ICS USD LEAF AGENCY DIST-IE00BK8MB26631257.00
0.15%
WELLS FARGO & COMPANY MTNWFCUS95000U3K732751000.00
0.13%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAT252320000.00
0.13%
AMAZON.COM INCAMZNUS023135DF002386000.00
0.12%
GOLDMAN SACHS GROUP INC/THEGSUS38141GFD162097000.00
0.12%
CHARTER COMMUNICATIONS OPERATING L 144ACHTRUS161175CU682262000.00
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38145GAP542130000.00
0.12%
BANK OF AMERICA CORPBACUS06051GHD432106000.00
0.12%
BANK OF AMERICA CORP MTNBACUS06051GMA492109000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFEUS716973AG712284000.00
0.11%
WELLS FARGO & COMPANY MTNWFCUS95000U2U642250000.00
0.11%
WELLS FARGO & COMPANY MTNWFCUS95000U2G702097000.00
0.11%
BANK OF AMERICA CORP MTNBACUS06051GKY431970000.00
0.11%
AMAZON.COM INCAMZNUS023135DH652137000.00
0.11%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913UBJ881954000.00
0.11%
PFIZER INVESTMENT ENTERPRISES PTEPFEUS716973AC671885000.00
0.11%
WELLS FARGO & COMPANY MTNWFCUS95000U3E141860000.00
0.11%
WELLS FARGO & COMPANY MTNWFCUS95000U3V391937000.00
0.11%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAU971870000.00
0.11%
AMGEN INCAMGNUS031162DP231850000.00
0.11%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAV701870000.00
0.10%
BANK OF AMERICA CORP MTNBACUS06051GLH011874000.00
0.10%
WELLS FARGO & COMPANY MTNWFCUS95000U2M492075000.00
0.10%
CHARTER COMMUNICATIONS OPERATING L 144ACHTRUS161175CV421791000.00
0.09%
JPMORGAN CHASE & COJPMUS46647PDR471660000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGSUS38145GAS931742000.00
0.09%
CITIGROUP INCCUS172967QR581655000.00
0.09%
AMAZON.COM INCAMZNUS023135DE351716000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38145GAR111680000.00
0.09%
VERIZON COMMUNICATIONS INCVZUS92343VGN821911000.00
0.09%
BANK OF AMERICA CORP MTNBACUS06051GKK491798000.00
0.09%
BANK OF AMERICA CORP MTNBACUS06051GJA852119000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTNGSUS38145GAV231561000.00
0.09%
ORACLE CORPORATIONORCLUS68389XEB731895000.00
0.09%
CITIGROUP INCCUS172967QQ751535000.00
0.09%
ORACLE CORPORATIONORCLUS68389XDY851733000.00
0.08%
AMAZON.COM INCAMZNUS023135DD511560000.00
0.08%
ABBVIE INCABBVUS00287YBX671550000.00
0.08%
MORGAN STANLEY MTNMSUS61747YGB561533000.00
0.08%
AMAZON.COM INCAMZNUS023135EG731559000.00
0.08%
THE CIGNA GROUPCIUS125523AH381496000.00
0.08%
AERCAP IRELAND CAPITAL DACAERUS00774MAX391640000.00
0.08%
JPMORGAN CHASE & COJPMUS46647PEK841486000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFCUS95000U4E051547000.00
0.08%
ORACLE CORPORATIONORCLUS68389XDX031575000.00
0.08%
JPMORGAN CHASE & COJPMUS46647PER381532000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTNGSUS38145GAW061470000.00
0.08%
SALESFORCE INCCRMUS79466LAU891497000.00
0.08%
CITIGROUP INCCUS172967QN451420000.00
0.08%
JPMORGAN CHASE & CO MTNJPMUS46647PFM321480000.00
0.08%
BANK OF AMERICA CORP MTNBACUS06051GLU121406000.00
0.08%
BANK OF AMERICA CORP MTNBACUS06051GHZ541551000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPMUS46647PFL581442000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGSUS38141GB3751441000.00
0.08%
MORGAN STANLEY MTNMSUS61748UAT971468000.00
0.08%
AT&T INCTUS00206RKJ042385000.00
0.08%
HSBC HOLDINGS PLCHSBCUS404280CT421550000.00
0.08%
AMAZON.COM INCAMZNUS023135EB861378000.00
0.08%
BANK OF AMERICA CORP MTNBACUS06051GMD871431000.00
0.08%
JPMORGAN CHASE & COJPMUS46647PEH551369000.00
0.08%
JPMORGAN CHASE & COJPMUS46647PEC681377000.00
0.08%
MICROSOFT CORPORATIONMSFTUS594918CE212282000.00
0.08%
MORGAN STANLEY MTNMSUS61748UAF931365000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FINDTUS25156PAC771205000.00
0.08%
AMGEN INCAMGNUS031162DT451465000.00
0.08%
NVIDIA CORPORATIONNVDAUS67066GAT131418000.00
0.08%
MORGAN STANLEY MTNMSUS61748UAX001408000.00
0.08%
JPMORGAN CHASE & COJPMUS46647PEG721321000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTNGSUS38145GAX881350000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBACUS06051GNA301370000.00
0.07%
ORACLE CORPORATIONORCLUS68389XDM481592000.00
0.07%
SALESFORCE INCCRMUS79466LAS341350000.00
0.07%
AT&T INCTUS00206RLV232308000.00
0.07%
ABBVIE INCABBVUS00287YCB391677000.00
0.07%
CITIGROUP INCCUS172967PU961309000.00
0.07%
AT&T INCTUS00206RLJ942261000.00
0.07%
HSBC HOLDINGS PLCHSBCUS404280DH941306000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MBP411356000.00
0.07%
ORACLE CORPORATIONORCLUS68389XDW201339000.00
0.07%
CITIGROUP INCCUS172967MS771403000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBACUS06051GMY251305000.00
0.07%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAR681250000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFEUS716973AE241290000.00
0.07%
CITIGROUP INCCUS172967PF201255000.00
0.07%
ORACLE CORPORATIONORCLUS68389XDZ501460000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMSUS61747YEY771227000.00
0.07%
AMGEN INCAMGNUS031162DR881273000.00
0.07%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAX371250000.00
0.07%
AON NORTH AMERICA INCAONUS036940AB041250000.00
0.07%
JPMORGAN CHASE & COJPMUS46647PDK931254000.00
0.07%
JPMORGAN CHASE & COJPMUS46647PCU841415000.00
0.07%
BANK OF AMERICA CORP MTNBACUS060505GR981326000.00
0.07%
JPMORGAN CHASE & COJPMUS46647PDH641285000.00
0.07%
AT&T INCTUS00206RMN972070000.00
0.07%
HOME DEPOT INCHDUS437076AS191212000.00
0.07%
BANK OF AMERICA CORP MTNBACUS06051GJB681371000.00
0.07%
AMAZON.COM INCAMZNUS023135EC691243000.00
0.07%
MORGAN STANLEYMSUS61744YAP341234000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200KA851261000.00
0.07%
CITIGROUP INCCUS172967MY461397000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFEUS716973AH541395000.00
0.07%
BANK OF AMERICA CORP MTNBACUS06051GJE081768000.00
0.07%
BANK OF AMERICA CORP MTNBACUS06051GJT761376000.00
0.07%
JPMORGAN CHASE & COJPMUS46647PFC591226000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38141GD2721230000.00
0.07%
AMAZON.COM INCAMZNUS023135ED431218000.00
0.07%
ABBOTT LABORATORIESABTUS002824BW921301000.00
0.07%
SALESFORCE INCCRMUS79466LAW461253000.00
0.07%
NVIDIA CORPORATIONNVDAUS67066GAR561228000.00
0.07%
AON NORTH AMERICA INCAONUS036940AD691185000.00
0.07%
ABBOTT LABORATORIESABTUS002824BU371269000.00
0.07%
ORACLE CORPORATIONORCLUS68389XBV641352000.00
0.07%
NVIDIA CORPORATIONNVDAUS67066GAV681347000.00
0.07%
JPMORGAN CHASE & COJPMUS46647PAL041555000.00
0.07%
WELLS FARGO & COMPANY MTNWFCUS94974BGK081581000.00
0.07%
BRITISH TELECOMMUNICATIONS LTDBRITELUS111021AE12990000.00
0.07%
MORGAN STANLEYMSUS61747YEF881376000.00
0.07%
HSBC HOLDINGS PLCHSBCUS404280CC171185000.00
0.07%
NOVARTIS CAPITAL CORPNOVNVXUS66989HBJ681220000.00
0.07%
TELEFONICA EMISIONES SAUTELEFOUS87938WAC731085000.00
0.07%
AMAZON.COM INCAMZNUS023135BZ811333000.00
0.07%
BANK OF AMERICA CORP MTNBACUS06051GKD061326000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAV441170000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGSUS38141GA9551153000.00
0.06%
SALESFORCE INCCRMUS79466LAR501152000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PEX061164000.00
0.06%
MORGAN STANLEY MTNMSUS61747YFG521150000.00
0.06%
CISCO SYSTEMS INCCSCOUS17275RBT861166000.00
0.06%
AMAZON.COM INCAMZNUS023135CV681212000.00
0.06%
AMAZON.COM INCAMZNUS023135EE261161000.00
0.06%
HSBC HOLDINGS PLCHSBCUS404280DV881103000.00
0.06%
AMAZON.COM INCAMZNUS023135DG821230000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PEV401115000.00
0.06%
MORGAN STANLEY MTNMSUS61747YGA731141000.00
0.06%
BANK OF AMERICA CORP (FXD-FLT) MTNBACUS06051GML041111000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGSUS38141GZM941260000.00
0.06%
WELLS FARGO & COMPANY MTNWFCUS95000U3F881109000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PFJ031179000.00
0.06%
AT&T INCTUS00206RJY991236000.00
0.06%
TRUIST FINANCIAL CORP MTNTFCUS89788MAQ501070000.00
0.06%
BANK OF AMERICA CORP (FXD-FLT) MTNBACUS06051GMK211085000.00
0.06%
SALESFORCE INCCRMUS79466LAQ771100000.00
0.06%
BANK OF AMERICA CORP MTNBACUS06051GLS651080000.00
0.06%
CITIBANK NA (FXD-FRN)CUS17325FBT491089000.00
0.06%
MORGAN STANLEY MTNMSUS61747YGC301151000.00
0.06%
VERIZON COMMUNICATIONS INCVZUS92343VGZ131151000.00
0.06%
BANK OF AMERICA CORPBACUS06051GMQ901105000.00
0.06%
WELLS FARGO & CO (FXD-FRN) MTNWFCUS95000U4L481085000.00
0.06%
BANK OF AMERICA CORPBACUS06051GHV411141000.00
0.06%
MICROSOFT CORPORATIONMSFTUS594918DE121080000.00
0.06%
MICROSOFT CORPORATIONMSFTUS594918CZ591080000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PCR551249000.00
0.06%
AMGEN INCAMGNUS031162DS611138000.00
0.06%
ASTRAZENECA PLCAZNUS046353AD011016000.00
0.06%
NVIDIA CORPORATIONNVDAUS67066GAP901075000.00
0.06%
MICROSOFT CORPORATIONMSFTUS594918DB721080000.00
0.06%
MICROSOFT CORPORATIONMSFTUS594918DA991080000.00
0.06%
MICROSOFT CORPORATIONMSFTUS594918DD391080000.00
0.06%
BANK OF AMERICA CORP MTNBACUS06051GJZ371122000.00
0.06%
VERIZON COMMUNICATIONS INCVZUS92343VGB451708000.00
0.06%
MICROSOFT CORPORATIONMSFTUS594918DC551080000.00
0.06%
BANK OF AMERICA CORPBACUS06051GJW061471000.00
0.06%
BANK OF AMERICA CORP MTNBACUS06051GMM861078000.00
0.06%
MORGAN STANLEY MTNMSUS61748UAN281152000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGSUS38141GYJ741226000.00
0.06%
MORGAN STANLEY MTNMSUS61747YFV201162000.00
0.06%
MORGAN STANLEY MTNMSUS61748UAE291054000.00
0.06%
MORGAN STANLEY MTNMSUS61747YFE051093000.00
0.06%
BANK OF AMERICA CORP MTNBACUS06051GKQ191118000.00
0.06%
JPMORGAN CHASE & COJPMUS48128BAU521068000.00
0.06%
MORGAN STANLEY MTNMSUS61747YFA821043000.00
0.06%
MORGAN STANLEY MTNMSUS6174468G771065000.00
0.06%
HSBC HOLDINGS PLCHSBCUS404280BT501049000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTNGSUS38141GF3351065000.00
0.06%
NVIDIA CORPORATIONNVDAUS67066GAU851174000.00
0.06%
PFIZER INVESTMENT ENTERPRISES PTEPFEUS716973AF981146000.00
0.06%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAS421033000.00
0.06%
AT&T INCTUS00206RMT671074000.00
0.06%
MORGAN STANLEY MTNMSUS61747YEH451201000.00
0.06%
CITIGROUP INCCUS172967ML251124000.00
0.06%
WELLS FARGO & COMPANY FX-FRN MTNWFCUS95000U2Z511320000.00
0.06%
MORGAN STANLEYMSUS61744YAK471032000.00
0.06%
WELLS FARGO & COMPANY MTNWFCUS95000U3P601023000.00
0.06%
BANK OF AMERICA CORP MTNBACUS06051GLG281026000.00
0.06%
JPMORGAN CHASE & CO (FXD-FRN)JPMUS48128BAY741020000.00
0.06%
PFIZER INCPFEUS717081CY74910000.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMSUS61776NZW631040000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGSUS38141GC9361025000.00
0.06%
NATWEST GROUP PLCNWGUS78009PEH011008000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PDY97985000.00
0.06%
CITIGROUP INCCUS172967MP391044000.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMSUS61776NVG591025000.00
0.06%
THE WALT DISNEY COMPANYDISUS254687FL521094000.00
0.06%
MORGAN STANLEY MTNMSUS6174468L621092000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAS151039000.00
0.06%
MORGAN STANLEY MTNMSUS61747YFU471028000.00
0.06%
WELLS FARGO & COMPANY MTNWFCUS95000U4B651074000.00
0.06%
MORGAN STANLEYMSUS61747YFZ341010000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGSUS38141GXG451080000.00
0.06%
BANK OF AMERICA CORP MTNBACUS06051GNG00985000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PBL941088000.00
0.06%
BANK OF AMERICA CORP (FXD-FRN) MTNBACUS06051GNE51985000.00
0.06%
MORGAN STANLEYMSUS6174468P761044000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGSUS38141GF2511027000.00
0.06%
AMGEN INCAMGNUS031162DU181075000.00
0.06%
CITIBANK NACUS17325FBP27974000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38141GE8331000000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PBE511054000.00
0.06%
FISERV INCFISVUS337738AU251018000.00
0.05%
BANK OF AMERICA CORPBACUS06051GKA661115000.00
0.05%
AMAZON.COM INCAMZNUS023135DK941084000.00
0.05%
ABBOTT LABORATORIESABTUS002824BT631027000.00
0.05%
CISCO SYSTEMS INCCSCOUS17275RBR21961000.00
0.05%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AE71902000.00
0.05%
MICROSOFT CORPORATIONMSFTUS594918CC641717000.00
0.05%
ABBVIE INCABBVUS00287YDS54964000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGSUS38141GWZ35977000.00
0.05%
MORGAN STANLEY MTNMSUS61747YFT73987000.00
0.05%
WELLS FARGO & COMPANY MTNWFCUS95000U4M21970000.00
0.05%
MORGAN STANLEYMSUS617446HD43880000.00
0.05%
MORGAN STANLEY MTNMSUS61747YFF79944000.00
0.05%
COMCAST CORPORATIONCMCSAUS20030NDU281994000.00
0.05%
AERCAP IRELAND CAPITAL DACAERUS00774MAW551003000.00
0.05%
ING GROEP NV (FXD-FRN)INTNEDUS456837BU63990000.00
0.05%
ABBVIE INCABBVUS00287YDW661058000.00
0.05%
AMAZON.COM INCAMZNUS023135CT13978000.00
0.05%
JPMORGAN CHASE & COJPMUS46647PEJ12948000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPMUS48128BAV36950000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MSUS61690DK726934000.00
0.05%
HSBC HOLDINGS PLCHSBCUS404280DW61936000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGSUS38141GD4391025000.00
0.05%
AT&T INCTUS00206RMM151165000.00
0.05%
MORGAN STANLEY MTNMSUS61747YFD22942000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNCUS693475CE34965000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGSUS38141GB7891003000.00
0.05%
VERIZON COMMUNICATIONS INCVZUS92343VHJ611040000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BR55909000.00
0.05%
VERIZON COMMUNICATIONS INCVZUS92343VGK441300000.00
0.05%
CITIBANK NA (FXD-FRN)CUS17325FBV94944000.00
0.05%
CITIGROUP INC (FXD-FRN)CUS172967QF11963000.00
0.05%
SALESFORCE INCCRMUS79466LAT17959000.00
0.05%
COMCAST CORPORATIONCMCSAUS20030NDS711834000.00
0.05%
ABBOTT LABORATORIESABTUS002824BR08953000.00
0.05%
CITIGROUP INCCUS172967PG03941000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGSUS38141GC5141012000.00
0.05%
NVIDIA CORPORATIONNVDAUS67066GAS30961000.00
0.05%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFCUS95000U4H36910000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGSUS38141GYB491044000.00
0.05%
MICROSOFT CORPORATIONMSFTUS594918DF86910000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGSUS38141GC449927000.00
0.05%
AMAZON.COM INCAMZNUS023135BY17955000.00
0.05%
UNITEDHEALTH GROUP INCUNHUS91324PFL13985000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38141GD355950000.00
0.05%
JPMORGAN CHASE & COJPMUS46647PEB85898000.00
0.05%
HSBC HOLDINGS PLCHSBCUS404280FK06920000.00
0.05%
JPMORGAN CHASE & COJPMUS46647PCE431412000.00
0.05%
BRISTOL-MYERS SQUIBB COBMYUS110122CR721193000.00
0.05%
ORACLE CORPORATIONORCLUS68389XBX211711000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HCZ64863000.00
0.05%
NVIDIA CORPORATIONNVDAUS67066GAQ73903000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38141GC365891000.00
0.05%
WELLS FARGO & COMPANY MTNWFCUS95000U4J91901000.00
0.05%
BANK OF AMERICA CORP MTNBACUS06051GHG73898000.00
0.05%
BROADCOM INCAVGOUS11135FAQ46928000.00
0.05%
MORGAN STANLEY MTNMSUS61747YFR18892000.00
0.05%
MORGAN STANLEYMSUS61747YFL48898000.00
0.05%
APPLE INCAAPLUS037833BX701038000.00
0.05%
ORACLE CORPORATIONORCLUS68389XDR351220000.00
0.05%
ABBVIE INCABBVUS00287YCA551038000.00
0.05%
HSBC HOLDINGS PLCHSBCUS404280FT15900000.00
0.05%
BROADCOM INCAVGOUS11135FBY60880000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBCUS404280EW52862000.00
0.05%
MORGAN STANLEY MTNMSUS6174468U611015000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGSUS38145GAT76953000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAR32875000.00
0.05%
CISCO SYSTEMS INCCSCOUS17275RAF91890000.00
0.05%
KROGER COKRUS501044DW87974000.00
0.05%
THE CIGNA GROUPCIUS125523AK661023000.00
0.05%
CITIGROUP INCCUS172967ME81881000.00
0.05%
MORGAN STANLEY MTNMSUS61748UAW27885000.00
0.05%
MICROSOFT CORPORATIONMSFTUS594918DG69850000.00
0.05%
US BANCORP MTNUSBUS91159HJR21850000.00
0.05%
CITIGROUP INCCUS17327CAR43829000.00
0.05%
AMAZON.COM INCAMZNUS023135CW42981000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECMUS13607PH984850000.00
0.05%
VERIZON COMMUNICATIONS INCVZUS92343VGJ70956000.00
0.05%
AMAZON.COM INCAMZNUS023135DC78865000.00
0.05%
VERIZON COMMUNICATIONS INCVZUS92343VEU44864000.00
0.05%
BANK OF AMERICA CORP MTNBACUS06051GMB22876000.00
0.05%
JPMORGAN CHASE & COJPMUS46647PEW23853000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBCUS404280FS32855000.00
0.05%
JOHNSON & JOHNSONJNJUS478160CF96983000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRYUS78017DAC20840000.00
0.05%
ORACLE CORPORATIONORCLUS68389XDH52927000.00
0.05%
AMAZON.COM INCAMZNUS023135DJ22945000.00
0.05%
BANK OF NEW YORK MELLON/THE MTNBNYUS06405LAH42843000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGSUS38141GA872830000.00
0.05%
AMAZON.COM INCAMZNUS023135DB95840000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBCUS404280FL88865000.00
0.05%
THERMO FISHER SCIENTIFIC INCTMOUS883556DH21862000.00
0.05%
JPMORGAN CHASE & COJPMUS46647PBJ49851000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCB46926000.00
0.05%
CITIGROUP INCCUS17327CBA09862000.00
0.05%
CITIGROUP INCCUS17327CAT09843000.00
0.05%
HCA INCHCAUS404119BX69837000.00
0.05%
AMERICAN EXPRESS COMPANYAXPUS025816EH81835000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475AW59856000.00
0.05%
VERIZON COMMUNICATIONS INCVZUS92343VGY48890000.00
0.05%
BANK OF AMERICA CORP (FXD-FRN) MTNBACUS06051GMT30830000.00
0.05%
MORGAN STANLEYMSUS61747YDY861026000.00
0.05%
AT&T INCTUS00206RHJ41824000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGSUS38141GYN86936000.00
0.05%
MORGAN STANLEY MTNMSUS61747YED31937000.00
0.05%
BROADCOM INCAVGOUS11135FBM231027000.00
0.05%
MERCK & CO INCMRKUS58933YBZ79840000.00
0.05%
AMERICAN EXPRESS COMPANY (FX-FRN)AXPUS025816DH90789000.00
0.05%
JPMORGAN CHASE & COJPMUS46647PFE16866000.00
0.05%
AMGEN INCAMGNUS031162DQ06796000.00
0.05%
JPMORGAN CHASE & COJPMUS46647PAA491030000.00
0.05%
JPMORGAN CHASE & COJPMUS46647PCC86909000.00
0.05%
AMAZON.COM INCAMZNUS023135CH74873000.00
0.05%
AMERICA MOVIL SAB DE CVAMXLMMUS02364WAJ45770000.00
0.05%
JPMORGAN CHASE & COJPMUS46647PEY88807000.00
0.05%
AON NORTH AMERICA INCAONUS036940AA21795000.00
0.05%
WESTPAC BANKING CORPWSTPUS961214EP44891000.00
0.05%
ABBOTT LABORATORIESABTUS002824BS80833000.00
0.05%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXPUS025816DY24795000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGSUS38141GWV21811000.00
0.05%
JPMORGAN CHASE & COJPMUS48128BBA89785000.00
0.05%
ABBVIE INCABBVUS00287YAR09843000.00
0.05%
SYSCO HOLDINGS CORPSYYUS87183XAD57800000.00
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDSUS539439BD02784000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFK72781000.00
0.04%
AT&T INCTUS00206RGQ92811000.00
0.04%
HSBC HOLDINGS PLCHSBCUS404280EC98718000.00
0.04%
BANK OF AMERICA CORPBACUS06051GHM42790000.00
0.04%
INTEL CORPORATIONINTCUS458140CS72832000.00
0.04%
VERIZON COMMUNICATIONS INCVZUS92343VHG23840000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMOUS883556BZ47839000.00
0.04%
BROADCOM INCAVGOUS11135FCY51873000.00
0.04%
PFIZER INVESTMENT ENTERPRISES PTEPFEUS716973AD41779000.00
0.04%
MORGAN STANLEY MTNMSUS61747YEL56885000.00
0.04%
BRISTOL-MYERS SQUIBB COBMYUS110122EK02850000.00
0.04%
CITIGROUP INCCUS172967PL97783000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BA14936000.00
0.04%
ORACLE CORPORATIONORCLUS68389XEC56965000.00
0.04%
JPMORGAN CHASE & COJPMUS46625HHF01720000.00
0.04%
VERIZON COMMUNICATIONS INCVZUS92343VGC281265000.00
0.04%
AON NORTH AMERICA INCAONUS036940AG90765000.00
0.04%
BANK OF AMERICA CORP MTNBACUS06051GHQ55779000.00
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTNBACUS060505GQ16790000.00
0.04%
WELLS FARGO & COMPANY MTNWFCUS94974BGU89934000.00
0.04%
AMAZON.COM INCAMZNUS023135BJ401048000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PFK75803000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCG33806000.00
0.04%
TIME WARNER CABLE LLCCHTRUS88732JAN81790000.00
0.04%
KROGER COKRUS501044DV05797000.00
0.04%
AT&T INCTUS00206RCP55836000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGSUS38145GAU40806000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGSUS38141GB292754000.00
0.04%
JPMORGAN CHASE & CO MTNJPMUS46647PFP62800000.00
0.04%
BARCLAYS PLC (FXD TO FLOAT)BACRUS06738EDD40769000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRYUS78017FZT38764000.00
0.04%
MORGAN STANLEY MTNMSUS61748UBA97755000.00
0.04%
FOX CORPFOXAUS35137LAN55733000.00
0.04%
APPLE INCAAPLUS037833EC07778000.00
0.04%
ABBOTT LABORATORIESABTUS002824BH26844000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGSUS38141GGM06732000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PBD78776000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLNUS76720AAV89787000.00
0.04%
VISA INCVUS92826CAF95909000.00
0.04%
GENERAL MOTORS COGMUS37045VAZ31750000.00
0.04%
ORACLE CORPORATIONORCLUS68389XEA90900000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PEQ54759000.00
0.04%
BARCLAYS PLCBACRUS06738EBD67729000.00
0.04%
MORGAN STANLEYMSUS61747YFK64733000.00
0.04%
WELLS FARGO & COMPANY MTNWFCUS95000U3T82741000.00
0.04%
AMGEN INCAMGNUS031162CF59914000.00
0.04%
US BANCORP MTNUSBUS91159HJL50768000.00
0.04%
BANCO SANTANDER SASANTANUS05964HBG92731000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PAV85742000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGSUS38141GB862795000.00
0.04%
ABBVIE INCABBVUS00287YDT38742000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PBX33845000.00
0.04%
CITIGROUP INC (FX-FRN)CUS172967NN71803000.00
0.04%
HSBC HOLDINGS PLC FXD-FLTHSBCUS404280ES41760000.00
0.04%
BROADCOM INCAVGOUS11135FCD15810000.00
0.04%
VERIZON COMMUNICATIONS INCVZUS92343VHK35810000.00
0.04%
NATWEST GROUP PLCNWGUS639057AV00725000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGSUS38141GA468710000.00
0.04%
BARCLAYS PLCBACRUS06738ECZ60739000.00
0.04%
ORACLE CORPORATIONORCLUS68389XCE31870000.00
0.04%
APPLE INCAAPLUS037833AL42932000.00
0.04%
VERIZON COMMUNICATIONS INCVZUS92343VEA89773000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PBP09774000.00
0.04%
TRUIST FINANCIAL CORP MTNTFCUS89788MAS17719000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PAR73729000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YCZ07696000.00
0.04%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFCUS95000U4D22725000.00
0.04%
CITIGROUP INCCUS172967EW71595000.00
0.04%
JPMORGAN CHASE & COJPMUS46625HJB78732000.00
0.04%
BANK OF AMERICA CORP MTNBACUS06051GJF72806000.00
0.04%
HSBC HOLDINGS PLCHSBCUS404280FX27710000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PEU66702000.00
0.04%
PAYCHEX INCPAYXUS704326AB35724000.00
0.04%
MORGAN STANLEY MTNMSUS61747YFB65705000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTNGSUS38141GF418729000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XEH52688000.00
0.04%
HSBC HOLDINGS PLCHSBCUS404280ED71700000.00
0.04%
ELEVANCE HEALTH INCELVUS036752AB92705000.00
0.04%
APPLE INCAAPLUS037833EY27714000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PAX42704000.00
0.04%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFCUS95000U4F79773000.00
0.04%
ABBVIE INCABBVUS00287YAM12852000.00
0.04%
ORACLE CORPORATIONORCLUS68389XDK81811000.00
0.04%
HCA INCHCAUS404119CA57751000.00
0.04%
AMERICAN EXPRESS COMPANYAXPUS025816DW67717000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BW41700000.00
0.04%
US BANCORP MTNUSBUS91159HJQ48690000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PDU75689000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGRUS233835AQ08618000.00
0.04%
ORACLE CORPORATIONORCLUS68389XBJ371186000.00
0.04%
ABBOTT LABORATORIESABTUS002824BX75764000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PDX15685000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVXUS66989HBL15734000.00
0.04%
JPMORGAN CHASE & COJPMUS46625HLL23797000.00
0.04%
CISCO SYSTEMS INCCSCOUS17275RAD44689000.00
0.04%
BANK OF AMERICA CORP MTNBACUS06051GNH82690000.00
0.04%
BROADCOM INCAVGOUS11135FCT66836000.00
0.04%
MORGAN STANLEY MTNMSUS61747YFQ35689000.00
0.04%
INTEL CORPORATIONINTCUS458140BM12945000.00
0.04%
MORGAN STANLEYMSUS617482V925666000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPMUS46647PFD33723000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDSUS539439AR07694000.00
0.04%
ALLY FINANCIAL INCALLYUS36186CBY84643000.00
0.04%
AMAZON.COM INCAMZNUS023135EF90714000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PAM86695000.00
0.04%
APPLE INCAAPLUS037833BA77956000.00
0.04%
SYNOPSYS INCSNPSUS871607AG29761000.00
0.04%
BARCLAYS PLCBACRUS06738EAW57695000.00
0.04%
CITIGROUP INCCUS17327CAQ69774000.00
0.04%
BROADCOM INCAVGOUS11135FBN06891000.00
0.04%
CITIGROUP INCCUS172967KR13834000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475CA12709000.00
0.04%
CITIBANK NACUS17325FBB31670000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CY80707000.00
0.04%
MORGAN STANLEY MTNMSUS6174468X01798000.00
0.04%
TIME WARNER CABLE LLCCHTRUS88732JAU25745000.00
0.04%
CITIGROUP INCCUS172967PA33644000.00
0.04%
ABBVIE INCABBVUS00287YEM75680000.00
0.04%
AMAZON.COM INCAMZNUS023135BF28794000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPMUS46647PFG63696000.00
0.04%
HSBC HOLDINGS PLCHSBCUS404280FM61714000.00
0.04%
BANCO SANTANDER SASANTANUS05964HAV78638000.00
0.04%
VERIZON COMMUNICATIONS INCVZUS92343VES97681000.00
0.04%
BANK OF AMERICA CORP MTNBACUS06051GHS12869000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDJ14671000.00
0.04%
TRUIST FINANCIAL CORP MTNTFCUS89788MAX02692000.00
0.04%
AT&T INCTUS00206RKH48785000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200GS40685000.00
0.04%
APPLE INCAAPLUS037833ET32670000.00
0.04%
VODAFONE GROUP PLCVODUS92857WAQ33657000.00
0.04%
CITIGROUP INCCUS17327CAY93726000.00
0.04%
APPLE INCAAPLUS037833CD08875000.00
0.04%
WALMART INCWMTUS931142ET65765000.00
0.04%
VERIZON COMMUNICATIONS INCVZUS92343VGT52685000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFISUS31620MCD65668000.00
0.04%
BROADCOM INCAVGOUS11135FCV13917000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAK88668000.00
0.04%
WALMART INCWMTUS931142CB75655000.00
0.04%
WELLS FARGO & COMPANY MTNWFCUS95000U2Q52909000.00
0.04%
AT&T INCTUS00206RKA941048000.00
0.04%
INTEL CORPORATIONINTCUS458140CJ73770000.00
0.04%
BROADCOM INCAVGOUS11135FDB40715000.00
0.04%
BANK OF AMERICA CORPBACUS59023VAA89560000.00
0.04%
MORGAN STANLEY MTNMSUS6174468N29708000.00
0.04%
HSBC HOLDINGS PLCHSBCUS404280CH04703000.00
0.04%
GLOBAL PAYMENTS INCGPNUS37940XAY85673000.00
0.04%
ORACLE CORPORATIONORCLUS68389XDP78854000.00
0.04%
CISCO SYSTEMS INCCSCOUS17275RBS04649000.00
0.04%
AMAZON.COM INCAMZNUS023135CS30649000.00
0.04%
APPLE INCAAPLUS037833BH21773000.00
0.04%
GILEAD SCIENCES INCGILDUS375558BD48759000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMOUS883556CK68685000.00
0.04%
ROYAL BANK OF CANADA MTNRYUS78017DAV01670000.00
0.04%
BRISTOL-MYERS SQUIBB COBMYUS110122EH72649000.00
0.04%
MORGAN STANLEY BANK NA (FXD-FRN)MSUS61778EC823640000.00
0.04%
TORONTO-DOMINION BANK/THE (FXD) MTNTDUS89115A3E02635000.00
0.04%
BANK OF AMERICA CORPBACUS59022CAJ27635000.00
0.04%
HSBC HOLDINGS PLCHSBCUS404280CF48645000.00
0.04%
MORGAN STANLEY PRIVATE (FXD-FRN)MSUS61776NU432649000.00
0.04%
CITIGROUP INC (FXD-FRN)CUS17327CAW38635000.00
0.04%
HCA INCHCAUS404121AJ49627000.00
0.04%
CITIGROUP INC (FXD-FRN)CUS172967QA24650000.00
0.04%
CITIGROUP INCCUS17308CC539684000.00
0.04%
AT&T INCTUS00206RNG38678000.00
0.04%
CITIGROUP INCCUS172967NU15645000.00
0.04%
WYETH LLCPFEUS983024AN02622000.00
0.04%
HSBC HOLDINGS PLCHSBCUS404280AQ21709000.00
0.04%
TELEFONICA EUROPE BVTELEFOUS879385AD49576000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PCD69880000.00
0.04%
AT&T INCTUS00206RJZ64874000.00
0.04%
BANCO SANTANDER SASANTANUS05971KAS87675000.00
0.04%
CITIGROUP INCCUS172967BU43620000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGSUS38141GB607641000.00
0.04%
HSBC HOLDINGS PLCHSBCUS404280DC08663000.00
0.04%
AMGEN INCAMGNUS031162BZ23786000.00
0.04%
APPLE INCAAPLUS037833ED89714000.00
0.04%
ABBVIE INCABBVUS00287YEP07635000.00
0.04%
BARCLAYS PLCBACRUS06738EDN22644000.00
0.04%
ABBVIE INCABBVUS00287YAS81723000.00
0.04%
ABBVIE INCABBVUS00287YBD04721000.00
0.04%
INTEL CORPORATIONINTCUS458140CQ17638000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BY991131000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDSUS53944YBM49635000.00
0.04%
VERIZON COMMUNICATIONS INCVZUS92343VHC19653000.00
0.04%
HOME DEPOT INCHDUS437076DE95632000.00
0.04%
BROADCOM INCAVGOUS11135FCQ28708000.00
0.04%
SYNOPSYS INCSNPSUS871607AC15629000.00
0.04%
BROADCOM INCAVGOUS11135FCR01758000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BU84584000.00
0.04%
AMAZON.COM INCAMZNUS023135CB051070000.00
0.04%
INTEL CORPORATIONINTCUS458140CU29683000.00
0.04%
HSBC HOLDINGS PLC MTNHSBCUS404280FG93664000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PDF09619000.00
0.03%
ABBOTT LABORATORIESABTUS002824BV10670000.00
0.03%
SOLVENTUM CORPSOLVUS83444MAR25625000.00
0.03%
BANK OF AMERICA CORP (FXD-FRN) MTNBACUS06051GNC95650000.00
0.03%
THE CIGNA GROUPCIUS125523CL22675000.00
0.03%
ORACLE CORPORATIONORCLUS68389XCK90754000.00
0.03%
MICROSOFT CORPORATIONMSFTUS594918CD481189000.00
0.03%
ORACLE CORPORATIONORCLUS68389XBW48968000.00
0.03%
WELLS FARGO & COMPANY MTNWFCUS95000U3N13625000.00
0.03%
JPMORGAN CHASE & COJPMUS46647PAN69833000.00
0.03%
UNITEDHEALTH GROUP INCUNHUS91324PEW86727000.00
0.03%
ELI LILLY AND COMPANYLLYUS532457CN68713000.00
0.03%
VERIZON COMMUNICATIONS INCVZUS92343VFT61920000.00
0.03%
MORGAN STANLEY MTNMSUS61747YFH36595000.00
0.03%
VERIZON COMMUNICATIONS INCVZUS92343VCK89753000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475CC77613000.00
0.03%
BROADCOM INCAVGOUS11135FCM14649000.00
0.03%
COMCAST CORPORATIONCMCSAUS20030NDN84715000.00
0.03%
DEUTSCHE BANK AG (FXD-FRN)DBUS251526DB24616000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUKUS80281LAV71606000.00
0.03%
NATWEST GROUP PLCNWGUS780097BG51591000.00
0.03%
ABBVIE INCABBVUS00287YAW93729000.00
0.03%
MORGAN STANLEY MTNMSUS61747YFS90597000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGSUS38141GXH28625000.00
0.03%
AON NORTH AMERICA INCAONUS03740MAF77651000.00
0.03%
HSBC HOLDINGS PLCHSBCUS404280DX45571000.00
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFGUS606822DS05614000.00
0.03%
AMGEN INCAMGNUS031162DD92620000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTAUS89236TGU34652000.00
0.03%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAY82590000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDSUS53944YAX13593000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLTHSBCUS404280EN53584000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475AZ80641000.00
0.03%
BARCLAYS PLCBACRUS06738ECG89587000.00
0.03%
UNITEDHEALTH GROUP INCUNHUS91324PEX69713000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BJ30581000.00
0.03%
NSTAR ELECTRIC COESUS67021CAT45700000.00
0.03%
AMAZON.COM INCAMZNUS023135EH56625000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRYUS78017DAT54601000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMOUS883556CM25853000.00
0.03%
AT&T INCTUS00206RKG64610000.00
0.03%
JPMORGAN CHASE & COJPMUS46647PAJ57696000.00
0.03%
AMAZON.COM INCAMZNUS023135CY08689000.00
0.03%
THE WALT DISNEY COMPANYDISUS254687FX90645000.00
0.03%
BROADCOM INCAVGOUS11135FCK57603000.00
0.03%
WELLS FARGO & COMPANY MTNWFCUS95000U3W12590000.00
0.03%
UNITEDHEALTH GROUP INCUNHUS91324PEV04617000.00
0.03%
KIMBERLY-CLARK CORPORATION 144AKMBUS494368CP67604000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGSUS38148LAF31673000.00
0.03%
UNITEDHEALTH GROUP INCUNHUS91324PBK75535000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DH40589000.00
0.03%
HSBC HOLDINGS PLCHSBCUS404280CK33654000.00
0.03%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEMUS874060AX48649000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200KC42791000.00
0.03%
UNITEDHEALTH GROUP INCUNHUS91324PCR10685000.00
0.03%
VERIZON COMMUNICATIONS INCVZUS92343VDU52625000.00
0.03%
VERIZON COMMUNICATIONS INCVZUS92343VFW901110000.00
0.03%
AERCAP IRELAND CAPITAL DACAERUS00774MAZ86760000.00
0.03%
HSBC HOLDINGS PLCHSBCUS404280FQ75605000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBCUS404280ER67582000.00
0.03%
COMCAST CORPORATIONCMCSAUS20030NDW831248000.00
0.03%
AT&T INCTUS00206RNK40671000.00
0.03%
COMCAST CORPORATIONCMCSAUS20030NBH35624000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRYUS78017DAA63569000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CZ55599000.00
0.03%
CITIGROUP INCCUS172967CC36572000.00
0.03%
THE CIGNA GROUPCIUS125523CW86630000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICEUS45866FAW41599000.00
0.03%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHOUS60687YDV83580000.00
0.03%
INTEL CORPORATIONINTCUS458140CG35593000.00
0.03%
HSBC HOLDINGS PLCHSBCUS404280EG03557000.00
0.03%
UNITEDHEALTH GROUP INCUNHUS91324PFM95620000.00
0.03%
APPLE INCAAPLUS037833EH93600000.00
0.03%
ORACLE CORPORATIONORCLUS68389XBY041124000.00
0.03%
AMERICA MOVIL SAB DE CVAMXLMMUS02364WAW55575000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDQ56595000.00
0.03%
MEDTRONIC INCMDTUS585055BT26610000.00
0.03%
UNITED PARCEL SERVICE INCUPSUS911312AJ59539000.00
0.03%
BANK OF AMERICA CORP MTNBACUS06051GJL41649000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS25160PAG28626000.00
0.03%
KROGER COKRUS501044DX60641000.00
0.03%
TIME WARNER CABLE ENTERPRISES LLCCHTRUS88731EAJ91535000.00
0.03%
CITIGROUP INCCUS172967KU42568000.00
0.03%
ORACLE CORPORATIONORCLUS68389XCP87650000.00
0.03%
MORGAN STANLEY MTNMSUS61747YFY68562000.00
0.03%
ARCELORMITTAL SAMTNAUS03938LBG86547000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGSUS38141GXR00649000.00
0.03%
VERIZON COMMUNICATIONS INCVZUS92343VGL27850000.00
0.03%
UNITEDHEALTH GROUP INCUNHUS91324PEK49684000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICEUS45866FAN42683000.00
0.03%
BARCLAYS PLCBACRUS06738ECY95562000.00
0.03%
COMCAST CORPORATIONCMCSAUS20030NET46611000.00
0.03%
AMERICAN EXPRESS COMPANYAXPUS025816EK11574000.00
0.03%
BANK OF AMERICA CORP MTNBACUS06051GGM50647000.00
0.03%
US BANCORP MTNUSBUS91159HJT86560000.00
0.03%
PROCTER & GAMBLE COPGUS742718DF34550000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMOUS883556DG48576000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAD28550000.00
0.03%
MORGAN STANLEYMSUS61746BEG77705000.00
0.03%
SBA COMMUNICATIONS CORPSBACUS78410GAJ31563000.00
0.03%
AMAZON.COM INCAMZNUS023135CP90545000.00
0.03%
COMCAST CORPORATIONCMCSAUS20030NAM39550000.00
0.03%
BARCLAYS PLCBACRUS06738ECE32519000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBCUS404280EQ84550000.00
0.03%
VERIZON COMMUNICATIONS INCVZUS92343VFR06640000.00
0.03%
JOHNSON & JOHNSONJNJUS478160AN49522000.00
0.03%
ORACLE CORPORATIONORCLUS68389XCT00676000.00
0.03%
HSBC HOLDINGS PLCHSBCUS404280FW44550000.00
0.03%
BANK OF AMERICA CORP MTNBACUS06051GKC23641000.00
0.03%
THE WALT DISNEY COMPANYDISUS254687FZ49789000.00
0.03%
HSBC HOLDINGS PLCHSBCUS404280AH22533000.00
0.03%
HSBC HOLDINGS PLCHSBCUS404280EL97547000.00
0.03%
HCA INCHCAUS404119BV04606000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526CD98587000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DF83560000.00
0.03%
HSBC HOLDINGS PLCHSBCUS404280EX36540000.00
0.03%
SYSCO CORPORATIONSYYUS871829BN62534000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGSUS38141GVS01666000.00
0.03%
ABBVIE INCABBVUS00287YEE59565000.00
0.03%
BARCLAYS PLCBACRUS06738ECR45536000.00
0.03%
MORGAN STANLEY MTNMSUS61747YFJ91519000.00
0.03%
ORACLE CORPORATIONORCLUS68389XCJ28581000.00
0.03%
BROADCOM INCAVGOUS11135FCF62550000.00
0.03%
ING GROEP NVINTNEDUS456837BM48550000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DL51551000.00
0.03%
BANK OF AMERICA CORP MTNBACUS06051GMW68555000.00
0.03%
BARCLAYS PLCBACRUS06738ECV56563000.00
0.03%
HCA INCHCAUS404119CQ00533000.00
0.03%
BRISTOL-MYERS SQUIBB COBMYUS110122CQ99624000.00
0.03%
HOME DEPOT INCHDUS437076BD31610000.00
0.03%
FOX CORPFOXAUS35137LAH87535000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFB73526000.00
0.03%
UNITEDHEALTH GROUP INCUNHUS91324PFC14605000.00
0.03%
BARCLAYS PLC (FXD-FRN)BACRUS06738EDG70533000.00
0.03%
HSBC HOLDINGS PLCHSBCUS404280DU06519000.00
0.03%
ABBVIE INCABBVUS00287YEG08565000.00
0.03%
HCA INCHCAUS404119CL13689000.00
0.03%
ALLY FINANCIAL INCALLYUS02005NBT63504000.00
0.03%
HOME DEPOT INCHDUS437076BX94651000.00
0.03%
AMERICAN EXPRESS CO (FXD-FRN)AXPUS025816ET20538000.00
0.03%
NVIDIA CORPORATIONNVDAUS67066GAF19570000.00
0.03%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CR45535000.00
0.03%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CV56535000.00
0.03%
APPLE INCAAPLUS037833DU14590000.00
0.03%
UNITEDHEALTH GROUP INCUNHUS91324PER91524000.00
0.03%
AMERICAN EXPRESS COMPANYAXPUS025816DU02521000.00
0.03%
COMCAST CORPORATIONCMCSAUS20030NDG34561000.00
0.03%
JPMORGAN CHASE & COJPMUS46647PCJ30545000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CR30541000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CBV00561000.00
0.03%
US BANCORP MTNUSBUS91159HJK77519000.00
0.03%
ORACLE CORPORATIONORCLUS68389XDT90728000.00
0.03%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CL74552000.00
0.03%
JPMORGAN CHASE & COJPMUS46647PES11550000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCR97510000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913V2D99529000.00
0.03%
ORACLE CORPORATIONORCLUS68389XCD57550000.00
0.03%
AMAZON.COM INCAMZNUS023135CA22757000.00
0.03%
ORACLE CORPORATIONORCLUS68389XCZ69572000.00
0.03%
ORACLE CORPORATIONORCLUS68389XDB82705000.00
0.03%
WALMART INCWMTUS931142FU20544000.00
0.03%
CREDIT SUISSE (USA) LLCUBSUS22541LAE39475000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVAUS88167AAF84699000.00
0.03%
HCA INCHCAUS404119CT49519000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BN35676000.00
0.03%
BROADCOM INCAVGOUS11135FCL31538000.00
0.03%
ELI LILLY AND COMPANYLLYUS532457DR63532000.00
0.03%
HCA INCHCAUS404119DC05537000.00
0.03%
COCA-COLA COKOUS191216DP21586000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748CC43539000.00
0.03%
ING GROEP NVINTNEDUS456837BV47539000.00
0.03%
CITIBANK NACUS17325FBG28519000.00
0.03%
LOWES COMPANIES INCLOWUS548661EA10576000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRYUS78017DAN84517000.00
0.03%
GLOBAL PAYMENTS INCGPNUS37940XAV47513000.00
0.03%
CITIGROUP INCCUS172967LW98519000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAK60510000.00
0.03%
ORACLE CORPORATIONORCLUS68389XCA19926000.00
0.03%
UNITEDHEALTH GROUP INCUNHUS91324PFJ66519000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFISUS31620MCE49530000.00
0.03%
TELEFONICA EMISIONES SAUTELEFOUS87938WAU71615000.00
0.03%
AMERICAN EXPRESS COMPANYAXPUS025816EM76552000.00
0.03%
VERIZON COMMUNICATIONS INC (32NC7)VZUS92343VHP22519000.00
0.03%
VERIZON COMMUNICATIONS INCVZUS92343VCQ59565000.00
0.03%
AT&T INCTUS00206RCQ39648000.00
0.03%
CHUBB INA HOLDINGS LLCCBUS171239AK24524000.00
0.03%
ORACLE CORPORATIONORCLUS68389XAE58575000.00
0.03%
ABBVIE INCABBVUS00287YEH80549000.00
0.03%
JPMORGAN CHASE & COJPMUS48126BAA17530000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XDV55517000.00
0.03%
ELI LILLY AND COMPANYLLYUS532457CG18593000.00
0.03%
METLIFE INCMETUS59156RAY45508000.00
0.03%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DBUS251526DA41510000.00
0.03%
AT&T INCTUS00206RNF54526000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AU14505000.00
0.03%
NOVARTIS CAPITAL CORPORATIONNOVNVXUS66989HBQ02505000.00
0.03%
SBA COMMUNICATIONS CORPSBACUS78410GAG91523000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AT41505000.00
0.03%
AMAZON.COM INCAMZNUS023135BT22940000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AV96505000.00
0.03%
BROADCOM INCAVGOUS11135FCB58515000.00
0.03%
GILEAD SCIENCES INCGILDUS375558BA09599000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CMUS13607QWB49504000.00
0.03%
VODAFONE GROUP PLC MTNVODUS92857WCE84530000.00
0.03%
BARCLAYS PLCBACRUS06738EDK82533000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVXUS66989HBH03519000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTDUS89115A2E11516000.00
0.03%
ELEVANCE HEALTH INCELVUS036752BE23542000.00
0.03%
COCA-COLA COKOUS191216DT43543000.00
0.03%
BROADCOM INCAVGOUS11135FCU30584000.00
0.03%
UNITEDHEALTH GROUP INCUNHUS91324PES74522000.00
0.03%
NOVARTIS CAPITAL CORPORATIONNOVNVXUS66989HBR84505000.00
0.03%
EXPEDIA GROUP INCEXPEUS30212PAP09500000.00
0.03%
NOVARTIS CAPITAL CORPORATIONNOVNVXUS66989HBS67505000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DY72524000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DT87523000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HCG83580000.00
0.03%
HSBC HOLDINGS PLCHSBCUS404280CV97519000.00
0.03%
AERCAP IRELAND CAPITAL DACAERUS00774MBM64523000.00
0.03%
HCA INCHCAUS404119DK21502000.00
0.03%
ORACLE CORPORATIONORCLUS68389XAM74639000.00
0.03%
MERCK & CO INCMRKUS58933YCF07496000.00
0.03%
BROADCOM INCAVGOUS11135FAS02530000.00
0.03%
MASTERCARD INCMAUS57636QBB95507000.00
0.03%
VERIZON COMMUNICATIONS INCVZUS92343VCV45557000.00
0.03%
AT&T INCTUS00206RGL06491000.00
0.03%
BANK OF AMERICA CORP MTNBACUS06051GFC87546000.00
0.03%
TRUIST FINANCIAL CORP MTNTFCUS89788MAL63482000.00
0.03%
CITIGROUP INCCUS172967QH76510000.00
0.03%
ABBVIE INCABBVUS00287YDX40542000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCN83510000.00
0.03%
US BANK NA ASSOCIATION (FXD-FRN) MTNUSBUS90331HPV95479000.00
0.03%
BANK OF AMERICA CORP MTNBACUS06051GHX07519000.00
0.03%
CHUBB INA HOLDINGS LLCCBUS171232AQ41477000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BX24469000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDSUS539439AT62482000.00
0.03%
RIO TINTO ALCAN INCRIOLNUS013716AU93460000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDC60452000.00
0.03%
COMCAST CORPORATIONCMCSAUS20030NCE94748000.00
0.03%
INTEL CORPORATIONINTCUS458140CB48642000.00
0.03%
MERCK & CO INCMRKUS58933YCE32475000.00
0.03%
MICRON TECHNOLOGY INCMUUS595112BS19558000.00
0.03%
INTEL CORPORATIONINTCUS458140CE86477000.00
0.03%
ORACLE CORPORATIONORCLUS68389XCU72719000.00
0.03%
CEMEX SAB DE CVCEMEXUS151290CD37489000.00
0.03%
VERIZON COMMUNICATIONS INCVZUS92343VHF40500000.00
0.03%
APPLE INCAAPLUS037833EF38837000.00
0.03%
CARRIER GLOBAL CORPCARRUS14448CAQ78516000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDA05458000.00
0.03%
INTEL CORPORATIONINTCUS458140BH27516000.00
0.03%
ROYAL BANK OF CANADA MTNRYUS78016EYH43549000.00
0.03%
BANCO SANTANDER SASANTANUS05964HAU95465000.00
0.03%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEMUS874060AZ95752000.00
0.03%
AMAZON.COM INCAMZNUS023135CJ31696000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUKUS80281LBA26475000.00
0.03%
AT&T INCTUS00206RNN88513000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AN70471000.00
0.03%
SALESFORCE INCCRMUS79466LAL80855000.00
0.03%
BROADCOM INCAVGOUS11135FBD24482000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175AZ73516000.00
0.03%
BANK OF AMERICA CORPBACUS06051GJP54530000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CBW82553000.00
0.03%
BANK OF AMERICA CORP MTNBACUS06051GEN51474000.00
0.03%
AMERICAN EXPRESS COMPANYAXPUS025816ED77471000.00
0.03%
APPLE INCAAPLUS037833EQ92641000.00
0.03%
NIKE INCNKEUS654106AK94506000.00
0.03%
BRISTOL-MYERS SQUIBB COBMYUS110122DW58687000.00
0.03%
BRISTOL-MYERS SQUIBB COBMYUS110122DL93580000.00
0.03%
BROADCOM INCAVGOUS11135FCW95496000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHCUS36267VAK98450000.00
0.03%
ORACLE CORPORATIONORCLUS68389XBF15753000.00
0.03%
VMWARE LLCVMWUS928563AK15495000.00
0.03%
ORACLE CORPORATIONORCLUS68389XCY94475000.00
0.03%
LOWES COMPANIES INCLOWUS548661EM57520000.00
0.03%
CRH SMW FINANCE DACCRHIDUS12704PAB40465000.00
0.03%
QUANTA SERVICES INC.PWRUS74762EAM49470000.00
0.03%
HOME DEPOT INCHDUS437076BH45594000.00
0.03%
US BANCORP MTNUSBUS91159HJS04464000.00
0.03%
CAMDEN PROPERTY TRUSTCPTUS133131AW29475000.00
0.03%
UNITEDHEALTH GROUP INCUNHUS91324PFK30497000.00
0.03%
MORGAN STANLEY MTNMSUS61747YEU55480000.00
0.03%
UBS GROUP AGUBSUS902613AY48537000.00
0.03%
MORGAN STANLEY (FXD-FXD) MTNMSUS61748UAP75495000.00
0.03%
ORACLE CORPORATIONORCLUS68389XDA00545000.00
0.03%
TRUIST FINANCIAL CORP MTNTFCUS89788MAP77455000.00
0.03%
FREEPORT-MCMORAN INCFCXUS35671DBC83510000.00
0.03%
MARRIOTT INTERNATIONAL INCMARUS571903BU68487000.00
0.03%
ORACLE CORPORATIONORCLUS68389XBZ78748000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCS70455000.00
0.03%
ADVANCED MICRO DEVICES INCAMDUS007903BL07470000.00
0.03%
US BANCORP MTNUSBUS91159HJN17452000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDG74457000.00
0.03%
VODAFONE GROUP PLCVODUS92857WCA62516000.00
0.03%
INTEL CORPORATIONINTCUS458140CH18524000.00
0.03%
BROADCOM INCAVGOUS11135FDD06530000.00
0.03%
ILLINOIS TOOL WORKS INCITWUS452308BD06460000.00
0.03%
AMAZON.COM INCAMZNUS023135BS49520000.00
0.03%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAW53450000.00
0.03%
THE CIGNA GROUPCIUS125523AJ93505000.00
0.03%
BOSTON PROPERTIES LPBXPUS10112RBA14457000.00
0.03%
NATWEST GROUP PLCNWGUS780097BL47471000.00
0.03%
UNILEVER CAPITAL CORPUNANAUS904764BS55455000.00
0.03%
ROGERS COMMUNICATIONS INCRCICNUS775109CH22506000.00
0.03%
HOME DEPOT INCHDUS437076BY77477000.00
0.03%
CITIGROUP INCCUS172967NE72532000.00
0.03%
ABBVIE INCABBVUS00287YBF51455000.00
0.03%
BARCLAYS PLCBACRUS06738EDJ10478000.00
0.03%
ACCENTURE CAPITAL INCACNUS00440KAB98470000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CBT53468000.00
0.03%
TRUIST FINANCIAL CORP MTNTFCUS89788MAM47467000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFL55465000.00
0.03%
NOMURA HOLDINGS INCNOMURAUS65535HAS85502000.00
0.03%
CISCO SYSTEMS INCCSCOUS17275RBU59516000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BZ71463000.00
0.03%
ELI LILLY AND COMPANYLLYUS532457BA56447000.00
0.03%
MERCK & CO INCMRKUS589331AE71435000.00
0.03%
LOWES COMPANIES INCLOWUS548661EL74469000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822CX09459000.00
0.03%
THE WALT DISNEY COMPANYDISUS254687GD28474000.00
0.03%
DELL INTERNATIONAL LLCDELLUS24703TAG13453000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRYUS78017DAX66450000.00
0.03%
MORGAN STANLEY MTNMSUS61747YES00469000.00
0.03%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDSUS53944YBG70458000.00
0.03%
MERCK & CO INCMRKUS58933YBE41519000.00
0.03%
HCA INCHCAUS404119CV94485000.00
0.03%
SALESFORCE INCCRMUS79466LAV62466000.00
0.03%
VISA INCVUS92826CAM47496000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAY45468000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLNUS767201AL06483000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECMUS13608JAA51445000.00
0.03%
GE CAPITAL INTERNATIONAL FUNDING CGEUS36164QNA21480000.00
0.03%
PROCTER & GAMBLE COPGUS742718FH71475000.00
0.03%
TAKEDA US FINANCING INCTACHEMUS87406BAA08459000.00
0.03%
JPMORGAN CHASE & COJPMUS46625HHV50466000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLNUS76720AAU07455000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822BX18514000.00
0.03%
ABBVIE INCABBVUS00287YES46450000.00
0.03%
HCA INCHCAUS404119BZ18516000.00
0.03%
UBS AG (LONDON BRANCH)UBSUS902674ZW39435000.00
0.03%
MARTIN MARIETTA MATERIALS INCMLMUS573284BF21450000.00
0.03%
REGIONS FINANCIAL CORPRFUS7591EPAV24456000.00
0.03%
VERIZON COMMUNICATIONS INCVZUS92343VGP31660000.00
0.03%
BARCLAYS PLCBACRUS06738EDM49449000.00
0.03%
PFIZER INCPFEUS717081ET61455000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVXUS66989HBG20455000.00
0.03%
MERCK & CO INCMRKUS58933YAX31455000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAP57450000.00
0.03%
BANCO SANTANDER SASANTANUS05964HBB06438000.00
0.03%
M&T BANK CORPORATION MTNMTBUS55261FAV67456000.00
0.02%
MERCK & CO INCMRKUS58933YBM66506000.00
0.02%
APPLE INCAAPLUS037833FG02445000.00
0.02%
HSBC HOLDINGS PLCHSBCUS404280FP92450000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAR93488000.00
0.02%
JPMORGAN CHASE & COJPMUS46647PAK21585000.00
0.02%
UNITED PARCEL SERVICE INCUPSUS911312CL87448000.00
0.02%
AT&T INCTUS00206RNJ76501000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PET57460000.00
0.02%
APPLE INCAAPLUS037833FH84445000.00
0.02%
EXPEDIA GROUP INCEXPEUS30212PBM68466000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703TAJ51386000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822EJ96440000.00
0.02%
MORGAN STANLEY MTNMSUS61744YAL20521000.00
0.02%
GOLDMAN SACHS CAPITAL IGSUS38143VAA70431000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZUS05253JB918435000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457CS55501000.00
0.02%
NATWEST GROUP PLCNWGUS639057AN83438000.00
0.02%
BROADCOM INCAVGOUS11135FCG46455000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457DP08455000.00
0.02%
APPLE INCAAPLUS037833EW60509000.00
0.02%
CROWN CASTLE INCCCIUS22822VAK70440000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822BM52455000.00
0.02%
MERCK & CO INCMRKUS58933YAT29585000.00
0.02%
ALIBABA GROUP HOLDING LTDBABAUS01609WAT99435000.00
0.02%
HONEYWELL INTERNATIONAL INCHONUS438516CF18508000.00
0.02%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFCUS95000U4A82440000.00
0.02%
EATON CORPORATIONETNUS278058DZ25460000.00
0.02%
BROADCOM INCAVGOUS11135FBA84438000.00
0.02%
ORACLE CORPORATIONORCLUS68389XAV73536000.00
0.02%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBSUS90261AAG76433000.00
0.02%
MERCK & CO INCMRKUS58933YBT10457000.00
0.02%
BARCLAYS PLCBACRUS06738ECU73435000.00
0.02%
HALEON US CAPITAL LLCHLNLNUS36264FAM32470000.00
0.02%
US BANCORP (FXD-FRN) MTNUSBUS91159HJW16442000.00
0.02%
BANCO SANTANDER SASANTANUS05964HAZ82402000.00
0.02%
QUALCOMM INCORPORATEDQCOMUS747525BT99441000.00
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSAUS80282KBN54425000.00
0.02%
BARCLAYS PLCBACRUS06738EDL65428000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDSUS539439BE84428000.00
0.02%
WESTPAC BANKING CORPWSTPUS961214FW85433000.00
0.02%
BANK OF AMERICA CORP MTNBACUS06051GGG82531000.00
0.02%
BARCLAYS PLCBACRUS06738EBW49595000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PFH01428000.00
0.02%
TRUIST FINANCIAL CORP MTNTFCUS89788MAT99429000.00
0.02%
ORACLE CORPORATIONORCLUS68389XCQ60609000.00
0.02%
MASTERCARD INCMAUS57636QAP90448000.00
0.02%
KRAFT HEINZ FOODS COKHCUS50077LAM81489000.00
0.02%
APPLE INCAAPLUS037833DP29455000.00
0.02%
JPMORGAN CHASE & COJPMUS46647PBN50685000.00
0.02%
COOPERATIEVE RABOBANK UA MTNRABOBKUS21685WCJ45447000.00
0.02%
MICROSOFT CORPORATIONMSFTUS594918AD65425000.00
0.02%
HSBC HOLDINGS PLCHSBCUS404280FB07439000.00
0.02%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEMUS874060AW64415000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526CY36436000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DG66420000.00
0.02%
HSBC HOLDINGS PLCHSBCUS404280CY37478000.00
0.02%
ABBVIE INC (FXD)ABBVUS00287YED76425000.00
0.02%
EATON CORPORATIONETNUS278058DW93430000.00
0.02%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXPUS025816EJ48421000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSWUS83272GAE17430000.00
0.02%
GILEAD SCIENCES INCGILDUS375558CK71419000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDN26448000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFGUS174610BH70415000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NAK72400000.00
0.02%
PEPSICO INCPEPUS713448BP24425000.00
0.02%
BARCLAYS PLCBACRUS06738ECH62390000.00
0.02%
BOSTON PROPERTIES LPBXPUS10112RBG83400000.00
0.02%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDSUS53944YBD40438000.00
0.02%
ROYAL BANK OF CANADA MTNRYUS78016FZX58425000.00
0.02%
BARCLAYS PLCBACRUS06738ECL74402000.00
0.02%
BANK OF MONTREAL MTNBMOUS06368LWU69411000.00
0.02%
HOST HOTELS & RESORTS LPHSTUS44107TAZ93451000.00
0.02%
EQUINIX INCEQIXUS29444UBU97460000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703TAK25356000.00
0.02%
INTEL CORPORATIONINTCUS458140BJ82714000.00
0.02%
ORACLE CORPORATIONORCLUS68389XBP96585000.00
0.02%
MERCK & CO INCMRKUS58933YCB92444000.00
0.02%
ORANGE SAORAFPUS35177PAL13365000.00
0.02%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACNUS63307A3K98415000.00
0.02%
HOME DEPOT INCHDUS437076DC30411000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PDS83438000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XAW02429000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CA10470000.00
0.02%
EQUINIX INCEQIXUS29444UBE55436000.00
0.02%
CITIGROUP INCCUS172967DR95415000.00
0.02%
STARBUCKS CORPORATIONSBUXUS855244AR02416000.00
0.02%
HUMANA INCHUMUS444859CA81418000.00
0.02%
MCDONALDS CORPORATION MTNMCDUS58013MFA71481000.00
0.02%
ABBVIE INCABBVUS00287YEB11445000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NDA63449000.00
0.02%
VODAFONE GROUP PLCVODUS92857WAB63395000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526CU14390000.00
0.02%
WELLS FARGO & COMPANYWFCUS949746TB78373000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIXUS29390XAG97420000.00
0.02%
VERIZON COMMUNICATIONS INCVZUS92343VFV18785000.00
0.02%
STATE STREET CORPSTTUS857477CN16410000.00
0.02%
ANALOG DEVICES INCADIUS032654AV70479000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGSUS38141GZN77570000.00
0.02%
SUZANO AUSTRIA GMBHSUZANOUS86964WAJ18439000.00
0.02%
VERIZON COMMUNICATIONS INCVZUS92343VFL36475000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDSUS539439AW91365000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRUUS74432QAQ82406000.00
0.02%
AMGEN INCAMGNUS031162CS70615000.00
0.02%
SERVICENOW INCNOWUS81762PAJ12420000.00
0.02%
WELLS FARGO & COMPANYWFCUS949746RF01440000.00
0.02%
NOMURA HOLDINGS INCNOMURAUS65535HBZ10413000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGSUS38141GYC22579000.00
0.02%
AON NORTH AMERICA INCAONUS03740MAD20415000.00
0.02%
ABBOTT LABORATORIESABTUS002824BG43429000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MEB28435000.00
0.02%
MARRIOTT INTERNATIONAL INCMARUS571903BN26405000.00
0.02%
AMERIPRISE FINANCIAL INCAMPUS03076CAN65395000.00
0.02%
ABBVIE INCABBVUS00287YCY32437000.00
0.02%
LOWES COMPANIES INCLOWUS548661DQ70558000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526CT41387000.00
0.02%
US BANCORP MTNUSBUS91159HJG65420000.00
0.02%
KRAFT HEINZ FOODS COKHCUS50077LAZ94505000.00
0.02%
AMAZON.COM INCAMZNUS023135BM78581000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526CW79405000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XED49389000.00
0.02%
STATE STREET CORPSTTUS857477CR20420000.00
0.02%
PNC FINANCIAL SERVICES (FXD-FRN)PNCUS693475CJ21410000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYK99413000.00
0.02%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBNYUS06405LAL53405000.00
0.02%
HSBC HOLDINGS PLCHSBCUS404280EE54409000.00
0.02%
KROGER COKRUS501044DL23404000.00
0.02%
HCA INCHCAUS404119BW86394000.00
0.02%
SYNOPSYS INCSNPSUS871607AD97415000.00
0.02%
VERIZON COMMUNICATIONS INCVZUS92343VFU35714000.00
0.02%
HCA INCHCAUS404119DB22405000.00
0.02%
MCDONALDS CORPORATION MTNMCDUS58013MGA62420000.00
0.02%
ROYAL BANK OF CANADA MTNRYUS78016HZS20395000.00
0.02%
ING GROEP NVINTNEDUS456837AM56405000.00
0.02%
STARBUCKS CORPORATIONSBUXUS855244AT67416000.00
0.02%
BARCLAYS PLCBACRUS06738EBK01400000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDSUS53944YBA01390000.00
0.02%
FIFTH THIRD BANCORPFITBUS316773DK32387000.00
0.02%
MERCK & CO INCMRKUS58933YBF16690000.00
0.02%
ROYAL BANK OF CANADA MTNRYUS78016HZZ62399000.00
0.02%
ORACLE CORPORATIONORCLUS68389XCH61407000.00
0.02%
TIME WARNER CABLE LLCCHTRUS88732JAY47480000.00
0.02%
SUZANO NETHERLANDS BVSUZANOUS86960YAA01415000.00
0.02%
JOHNSON & JOHNSONJNJUS478160CQ51455000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTNGSUS38141EC311471000.00
0.02%
AMERICAN EXPRESS COMPANYAXPUS025816DZ98404000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDSUS53944YAU73410000.00
0.02%
US BANCORP MTNUSBUS91159HJM34385000.00
0.02%
GENERAL MOTORS FINANCIAL CO (FXD)GMUS37045XEN21387000.00
0.02%
ASTRAZENECA FINANCE LLCAZNUS04636NAL73395000.00
0.02%
BANCO BILBAO VIZCAYA ARGENT (FXD)BBVASMUS05946KAY73400000.00
0.02%
EATON CORPORATIONETNUS278058DV11400000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457DL93402000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLMUS573284BE55402000.00
0.02%
CITIGROUP INCCUS17327CAU71418000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NEC11420000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAH12481000.00
0.02%
ABBVIE INCABBVUS00287YEK10395000.00
0.02%
MICROSOFT CORPORATIONMSFTUS594918AM64406000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822CK87402000.00
0.02%
BARCLAYS PLCBACRUS06738EDP79395000.00
0.02%
KILROY REALTY LPKRCUS49427RAN26395000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CQ56387000.00
0.02%
WALMART INCWMTUS931142CS01395000.00
0.02%
COCA-COLA COKOUS191216DS69425000.00
0.02%
ROYAL BANK OF CANADA MTNRYUS78017DAZ15400000.00
0.02%
MORGAN STANLEYMSUS61772BAC72548000.00
0.02%
FIFTH THIRD BANCORPFITBUS316773DN70412000.00
0.02%
MORGAN STANLEY MTNMSUS61748UBB70400000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASMUS05946KAZ49400000.00
0.02%
TRUIST FINANCIAL CORP MTNTFCUS89788MAR34387000.00
0.02%
GILEAD SCIENCES INCGILDUS375558AX11455000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HBW43395000.00
0.02%
ALIBABA GROUP HOLDING LTDBABAUS01609WAV46516000.00
0.02%
NSTAR ELECTRIC COESUS67021CAW73404000.00
0.02%
US BANCORPUSBUS91159HJJ05390000.00
0.02%
ABBVIE INCABBVUS00287YEQ89400000.00
0.02%
WALMART INCWMTUS931142EC31501000.00
0.02%
AMAZON.COM INCAMZNUS023135CQ73390000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS254709AT53356000.00
0.02%
FISERV INCFISVUS337738BE73398000.00
0.02%
PROCTER & GAMBLE COPGUS742718GX13400000.00
0.02%
VODAFONE GROUP PLC MTNVODUS92857WCC29399000.00
0.02%
CITIBANK NACUS17325FBK30390000.00
0.02%
FOX CORPFOXAUS35137LAV71390000.00
0.02%
SONOCO PRODUCTS COMPANYSONUS835495AR34397000.00
0.02%
MICROSOFT CORPORATIONMSFTUS594918BS26454000.00
0.02%
VERIZON COMMUNICATIONS INCVZUS92343VHH06425000.00
0.02%
INTUIT INCINTUUS46124HAH93462000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YDB20386000.00
0.02%
HSBC USA INCHSBCUS40428HR954385000.00
0.02%
AEP TEXAS INCAEPUS00108WAM29436000.00
0.02%
MORGAN STANLEY MTNMSUS61747YFM21392000.00
0.02%
KEYBANK NA/CLEVELAND OH MTNKEYUS49306CAB72375000.00
0.02%
BANK OF AMERICA CORP MTNBACUS06051GKL22430000.00
0.02%
CARRIER GLOBAL CORPCARRUS14448CBC73383000.00
0.02%
ECOLAB INCECLUS278865BW98390000.00
0.02%
AT&T INCTUS00206RNP37440000.00
0.02%
MORGAN STANLEY BANK NA(FXD-FRN)MSUS61778EUR07395000.00
0.02%
APPLE INCAAPLUS037833DQ02631000.00
0.02%
FOX CORPFOXAUS35137LAU98390000.00
0.02%
CISCO SYSTEMS INCCSCOUS17275RBY71393000.00
0.02%
ARCH CAPITAL GROUP LTDACGLUS03939AAC18398000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703DBX84419000.00
0.02%
AT&T INCTUS00206RNQ10440000.00
0.02%
ALIBABA GROUP HOLDING LTDBABAUS01609WAX02439000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NEF42481000.00
0.02%
MERCK & CO INCMRKUS58933YCG89390000.00
0.02%
CITIGROUP INCCUS172967MD09475000.00
0.02%
WESTPAC BANKING CORPWSTPUS961214EX77438000.00
0.02%
KELLANOVAKUS487836AT55355000.00
0.02%
FOX CORPFOXAUS35137LAP04385000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HCX17378000.00
0.02%
AMAZON.COM INCAMZNUS023135AQ91439000.00
0.02%
LOWES COMPANIES INCLOWUS548661DR53398000.00
0.02%
PRUDENTIAL FINANCIAL INCPRUUS744320BF81385000.00
0.02%
MICROSOFT CORPORATIONMSFTUS594918BT09525000.00
0.02%
FOX CORPFOXAUS35137LAQ86385000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NCU37402000.00
0.02%
WESTPAC BANKING CORPWSTPUS961214FN86370000.00
0.02%
WORKDAY INCWDAYUS98138HAJ05422000.00
0.02%
BARCLAYS PLCBACRUS06738EAV74453000.00
0.02%
FOX CORPFOXAUS35137LAS43385000.00
0.02%
FOX CORPFOXAUS35137LAR69385000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748BG65387000.00
0.02%
APPLE INCAAPLUS037833EK23666000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NCM11525000.00
0.02%
HOME DEPOT INCHDUS437076DF60425000.00
0.02%
SYNOPSYS INCSNPSUS871607AE70400000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDG24375000.00
0.02%
QUANTA SERVICES INC.PWRUS74762EAN22392000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDAUS02665WGK18385000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCW82372000.00
0.02%
THE WALT DISNEY COMPANYDISUS254687GC45390000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASMUS05946KAX90395000.00
0.02%
STRYKER CORPORATIONSYKUS863667BC42375000.00
0.02%
ROGERS COMMUNICATIONS INCRCICNUS775109CK50515000.00
0.02%
MERCK & CO INCMRKUS589331AM97365000.00
0.02%
PNC FINANCIAL SERVICES FXD-FRN)PNCUS693475CG81380000.00
0.02%
INTEL CORPORATIONINTCUS458140CR99403000.00
0.02%
AT&T INCTUS00206RFW79424000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822BH67390000.00
0.02%
EATON CORPORATIONETNUS278058DY59399000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLNUS767201AD89360000.00
0.02%
MERCK & CO INCMRKUS58933YBK01390000.00
0.02%
THE CIGNA GROUPCIUS125523CZ18390000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS960386AM29381000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NEB38373000.00
0.02%
AMAZON.COM INCAMZNUS023135CU85404000.00
0.02%
ASTRAZENECA FINANCE LLCAZNUS04636NAN30387000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPOUS03769MAA45360000.00
0.02%
HEALTHPEAK OP LLCDOCUS42250PAD50400000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PAR38375000.00
0.02%
ELEVANCE HEALTH INCELVUS036752BA01411000.00
0.02%
LPL HOLDINGS INCLPLAUS50212YAH71359000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBSUS90261AAH59389000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200LF63375000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703TAH95365000.00
0.02%
AMERICAN EXPRESS COMPANYAXPUS025816DA48398000.00
0.02%
NASDAQ INCNDAQUS63111XAH44369000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457CL03390000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP FXDMUFGUS606822EF74380000.00
0.02%
WALMART INCWMTUS931142FP35390000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDP73387000.00
0.02%
ACCENTURE CAPITAL INCACNUS00440KAF03375000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PEP36370000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822EK69380000.00
0.02%
WALMART INCWMTUS931142FT56390000.00
0.02%
PAYPAL HOLDINGS INCPYPLUS70450YAE32402000.00
0.02%
NATWEST GROUP PLCNWGUS639057AK45370000.00
0.02%
LOWES COMPANIES INCLOWUS548661EJ29514000.00
0.02%
AMAZON.COM INCAMZNUS023135CG91390000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YCR80365000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSAUS80282KBJ43365000.00
0.02%
SYNCHRONY FINANCIALSYFUS87165BAV53370000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YDF34370000.00
0.02%
BANK OF MONTREAL MTNBMOUS06368L3L88365000.00
0.02%
VODAFONE GROUP PLCVODUS92857TAH05345000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PEJ75390000.00
0.02%
STATE STREET BANK AND TRUST COMPANSTTUS857449AE22370000.00
0.02%
BROADCOM INCAVGOUS11135FCE97375000.00
0.02%
ARTHUR J GALLAGHER & COAJGUS04316JAN90390000.00
0.02%
SALESFORCE INCCRMUS79466LAF13380000.00
0.02%
BANK OF NOVA SCOTIA MTNBNSUS06417XAP69374000.00
0.02%
GENERAL MOTORS COGMUS37045VAS97374000.00
0.02%
MASTERCARD INCMAUS57636QBJ22370000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSWUS83272GAF81400000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNSUS06418GAP28370000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YDD85365000.00
0.02%
CONCENTRIX CORPCNXCUS20602DAB73365000.00
0.02%
THE WALT DISNEY COMPANYDISUS254687FS06452000.00
0.02%
HSBC HOLDINGS PLCHSBCUS404280DS59340000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLNUS76720AAS50375000.00
0.02%
BANK OF NOVA SCOTIABNSUS06418JAC53369000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXX20385000.00
0.02%
M&T BANK CORPORATION MTNMTBUS55261FAT12365000.00
0.02%
ING GROEP NVINTNEDUS456837BH52365000.00
0.02%
SYSCO CORPORATIONSYYUS871829BL07366000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822AV60374000.00
0.02%
TRUIST FINANCIAL CORP MTNTFCUS89788MAU62369000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNABUS63253QAE44365000.00
0.02%
STATE STREET CORPSTTUS857477CU58370000.00
0.02%
SMURFIT WESTROCK FINANCING DACSWUS83272YAC66388000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XEU63365000.00
0.02%
HOME DEPOT INCHDUS437076CB65402000.00
0.02%
CITIGROUP INCCUS172967PN53365000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XCC20365000.00
0.02%
JPMORGAN CHASE & COJPMUS46647PBV76551000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDM91364000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAS96370000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVXUS66989HBF47376000.00
0.02%
HSBC HOLDINGS PLCHSBCUS404280AM17365000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EWZ86370000.00
0.02%
VIATRIS INCVTRSUS92556VAF31540000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ABK79365000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CAY57388000.00
0.02%
WELLTOWER OP LLCWELLUS95041AAF57374000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XBZ24370000.00
0.02%
GENERAL MOTORS COGMUS37045VAY65370000.00
0.02%
AEP TEXAS INCAEPUS00108WAH34370000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457CM85426000.00
0.02%
BANCO SANTANDER SASANTANUS05964HAY18360000.00
0.02%
APPLE INCAAPLUS037833FD70370000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHCUS36266GAA58369000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFGUS174610BF15360000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCY49365000.00
0.02%
CHUBB INA HOLDINGS LLCCBUS00440EAH09335000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913UAQ31372000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXE49370000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CH62358000.00
0.02%
APPLE INCAAPLUS037833FF29370000.00
0.02%
COCA-COLA COKOUS191216DZ03408000.00
0.02%
KEURIG DR PEPPER INCKDPUS49271VAF76363000.00
0.02%
TORONTO-DOMINION BANK/THETDUS89116CQJ98370000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CE32357000.00
0.02%
TRUIST FINANCIAL CORP MTNTFCUS89788MAY84389000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475CD50365000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WFQ96374000.00
0.02%
BRISTOL-MYERS SQUIBB COBMYUS110122EF17364000.00
0.02%
INTEL CORPORATIONINTCUS458140BR09387000.00
0.02%
TD SYNNEX CORPSNXUS87162WAH34385000.00
0.02%
GLOBAL PAYMENTS INCGPNUS37940XAW20375000.00
0.02%
THE WALT DISNEY COMPANYDISUS254687EB89339000.00
0.02%
NOMURA HOLDINGS INCNOMURAUS65535HBK41355000.00
0.02%
ALIBABA GROUP HOLDING LTDBABAUS01609WBP68373000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASIUS41068XAF78364000.00
0.02%
JOHNSON & JOHNSONJNJUS478160DJ00365000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICEUS45866FAP99531000.00
0.02%
GE CAPITAL FUNDING LLC (US)GEUS36166NAK90374000.00
0.02%
MASTERCARD INCMAUS57636QBL77370000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRYUS78017DAK46366000.00
0.02%
APPLE INCAAPLUS037833FJ41370000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DK78370000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PFP27370000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNSUS06418GAY35370000.00
0.02%
QUALCOMM INCORPORATEDQCOMUS747525BU62365000.00
0.02%
NOMURA HOLDINGS INCNOMURAUS65535HAQ20390000.00
0.02%
HONDA MOTOR CO LTDHNDAUS438127AE20370000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XCL29365000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NEP24374000.00
0.02%
REGAL REXNORD CORPRRXUS758750AM58360000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDH57365000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CBZ14370000.00
0.02%
AON NORTH AMERICA INCAONUS03740MAC47365000.00
0.02%
AMERICAN EXPRESS COMPANYAXPUS025816EX32365000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS637432CT02325000.00
0.02%
FIFTH THIRD BANCORPFITBUS316773DR84355000.00
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTNRYUS78017DAH17370000.00
0.02%
THE CIGNA GROUPCIUS125523CV04370000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CJ29348000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTDUS89115A3G59364000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLMUS573284BC99365000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AS67365000.00
0.02%
ASTRAZENECA PLCAZNUS046353AT52367000.00
0.02%
AMERICAN WATER CAPITAL CORPAWKUS03040WAD74345000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703DBY67365000.00
0.02%
BIOGEN INCBIIBUS09062XAL73355000.00
0.02%
UBER TECHNOLOGIES INCUBERUS90353TAQ31418000.00
0.02%
QUALCOMM INCORPORATEDQCOMUS747525BV46368000.00
0.02%
BANK OF MONTREAL MTNBMOUS06368LGV27357000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTDUS89115A2U52355000.00
0.02%
ORACLE CORPORATIONORCLUS68389XCS27390000.00
0.02%
UDR INC MTNUDRUS90265EAR18405000.00
0.02%
ALLY FINANCIAL INCALLYUS02005NBU37348000.00
0.02%
JPMORGAN CHASE & COJPMUS46625HJU59414000.00
0.02%
ACCENTURE CAPITAL INCACNUS00440KAH68365000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XEY85358000.00
0.02%
REVVITY INCRVTYUS714046AM14385000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICEUS45866FAV67364000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHCUS36267VAH69355000.00
0.02%
GILEAD SCIENCES INCGILDUS375558BY84414000.00
0.02%
GILEAD SCIENCES INCGILDUS375558BZ59365000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSAUS80282KBL98350000.00
0.02%
JOHNSON & JOHNSONJNJUS478160CU63355000.00
0.02%
NXP BVNXPIUS62954HAV06366000.00
0.02%
WALMART INCWMTUS931142FB49365000.00
0.02%
VISA INCVUS92826CAE21390000.00
0.02%
LPL HOLDINGS INCLPLAUS50212YAL83365000.00
0.02%
MID-AMERICA APARTMENTS LPMAAUS59523UAQ04370000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHPUS595017BL79365000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PFQ00363000.00
0.02%
EUR CASHEUR325692.00
0.02%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEMUS874060BK18365000.00
0.02%
WELLTOWER OP LLCWELLUS95041AAG31370000.00
0.02%
ECOLAB INCECLUS278865BX71364000.00
0.02%
THE CLOROX COMPANYCLXUS189054AY55369000.00
0.02%
UNITED PARCEL SERVICE INCUPSUS911312CD61360000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGSUS38141GCU67345000.00
0.02%
HOME DEPOT INCHDUS437076CS90372000.00
0.02%
CENCORA INCCORUS03073EAV74355000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMOUS06368MJG06356000.00
0.02%
NEWMONT CORPORATIONNEMUS65163LAR06365000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXH79360000.00
0.02%
HOME DEPOT INCHDUS437076AV48360000.00
0.02%
JOHNSON & JOHNSONJNJUS478160CV47355000.00
0.02%
ARCELORMITTAL SAMTNAUS03938LBM54372000.00
0.02%
BANCO SANTANDER SASANTANUS05971KAW99377000.00
0.02%
VERIZON COMMUNICATIONS INCVZUS92343VDR24413000.00
0.02%
HOME DEPOT INCHDUS437076DD13360000.00
0.02%
BANCO SANTANDER SASANTANUS05971KAG40402000.00
0.02%
NATIONAL BANK OF CANADA (FXD) MTNNACNUS63307A3T08360000.00
0.02%
EATON CORPORATIONETNUS278058DX76375000.00
0.02%
BRISTOL-MYERS SQUIBB COBMYUS110122CP17373000.00
0.02%
BARCLAYS PLCBACRUS06738EAJ47402000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457BV93371000.00
0.02%
AMERICAN WATER CAPITAL CORPAWKUS03040WAS44366000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLCGSKUS377373AH85370000.00
0.02%
INTUIT INCINTUUS46124HAG11370000.00
0.02%
THE WALT DISNEY COMPANYDISUS254687FY73455000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUKUS80281LBB09365000.00
0.02%
PNC FINANCIAL SERVICES (FXD-FRN)PNCUS693475CL76360000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMOUS883556CX89363000.00
0.02%
PEPSICO INCPEPUS713448ES36387000.00
0.02%
PEPSICO INCPEPUS713448FS27370000.00
0.02%
ELEVANCE HEALTH INCELVUS036752BH53365000.00
0.02%
GILEAD SCIENCES INCGILDUS375558BG78383000.00
0.02%
AERCAP FUNDING DACAERUS00784MAA18366000.00
0.02%
LKQ CORPLKQUS501889AD16350000.00
0.02%
MASTERCARD INCMAUS57636QBM50370000.00
0.02%
ENEL CHILE SAENELCHUS29278DAA37355000.00
0.02%
CUMMINS INCCMIUS231021AW65364000.00
0.02%
THE CIGNA GROUPCIUS125523CX69368000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMOUS883556CU41359000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PFG28358000.00
0.02%
VERALTO CORPVLTOUS92338CAD56355000.00
0.02%
BRISTOL-MYERS SQUIBB COBMYUS110122DS47645000.00
0.02%
APPLE INCAAPLUS037833EP10390000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XEV47360000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ABC53355000.00
0.02%
BANK OF NEW YORK MELLON CORP (FXD- MTNBNYUS06406RCG02363000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASMUS05946KAQ40355000.00
0.02%
STRYKER CORPORATIONSYKUS863667BE08365000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGSUS38141GA534345000.00
0.02%
ADVANCED MICRO DEVICES INCAMDUS007903BK24360000.00
0.02%
PNC BANK NAPNCUS69349LAR96360000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NBQ34473000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TNJ06355000.00
0.02%
HSBC HOLDINGS PLCHSBCUS404280DN62340000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAE01363000.00
0.02%
BANCO SANTANDER SASANTANUS05964HAJ41360000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AP29365000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475CF09375000.00
0.02%
INTEL CORPORATIONINTCUS458140CF51359000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120VAN38364000.00
0.02%
NOMURA HOLDINGS INCNOMURAUS65535HCM97370000.00
0.02%
CRH AMERICA FINANCE INCCRHIDUS12636YAF97360000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS25160PAS65367000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS25160PAQ00350000.00
0.02%
J M SMUCKER COSJMUS832696AX63337000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CP73369000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAT59367000.00
0.02%
OTIS WORLDWIDE CORPOTISUS68902VAK35387000.00
0.02%
GILEAD SCIENCES INCGILDUS375558CM38363000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703DCA72365000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YCP25345000.00
0.02%
CITIGROUP INCCUS172967HA25342000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XCN84360000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475CB94354000.00
0.02%
ACCENTURE CAPITAL INCACNUS00440KAC71374000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDTUS58507LBC28374000.00
0.02%
NUTRIEN LTDNTRCNUS67077MBA53355000.00
0.02%
BOSTON PROPERTIES LPBXPUS10112RBE36418000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGAUS759351AS87360000.00
0.02%
AMERICAN EXPRESS COMPANYAXPUS025816CW76364000.00
0.02%
METLIFE INCMETUS59156RBZ01360000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECMUS13607LNG40355000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFISUS31620MBY12365000.00
0.02%
GILEAD SCIENCES INCGILDUS375558CC55360000.00
0.02%
MASTERCARD INCMAUS57636QAZ72369000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475CM59363000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFISUS31620MBJ45365000.00
0.02%
PUBLIC STORAGE OPERATING COPSAUS74460WAG24360000.00
0.02%
AT&T INCTUS00206RNB41380000.00
0.02%
WILLIS NORTH AMERICA INCWTWUS970648AM30355000.00
0.02%
WESTPAC BANKING CORPWSTPUS961214DW04357000.00
0.02%
CARDINAL HEALTH INCCAHUS14149YBR80350000.00
0.02%
MASTERCARD INCMAUS57636QBK94353000.00
0.02%
BANCO SANTANDER SASANTANUS05971KAC36368000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBW60364000.00
0.02%
ROYALTY PHARMA PLCRPRXUS78081BAQ68353000.00
0.02%
SUZANO AUSTRIA GMBHSUZANOUS86964WAL63373000.00
0.02%
WALMART INCWMTUS931142EY50370000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BK95360000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYE30355000.00
0.02%
HCA INCHCAUS404121AK12362000.00
0.02%
AT&T INCTUS00206RNH11386000.00
0.02%
S&P GLOBAL INCSPGIUS78409VBG86362000.00
0.02%
NOMURA HOLDINGS INCNOMURAUS65535HBA68402000.00
0.02%
REALTY INCOME CORPORATIONOUS756109AU84355000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TNB79355000.00
0.02%
MOTOROLA SOLUTIONS INCMSIUS620076BZ10365000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAUUS20271RAX89358000.00
0.02%
THE PROGRESSIVE CORPORATIONPGRUS743315AV57360000.00
0.02%
COCA-COLA COKOUS191216DR86350000.00
0.02%
BAXTER INTERNATIONAL INCBAXUS071813DE66364000.00
0.02%
TEXAS INSTRUMENTS INCTXNUS882508CK85355000.00
0.02%
ABBVIE INCABBVUS00287YDZ97355000.00
0.02%
THE CIGNA GROUPCIUS125523CU21349000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASMUS05946KAN19315000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748CB69355000.00
0.02%
COCA-COLA COKOUS191216CT51370000.00
0.02%
FIFTH THIRD BANCORPFITBUS316773DP29373000.00
0.02%
STARBUCKS CORPORATIONSBUXUS855244BH11355000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MAY66355000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XDP87373000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIGUS026874DS37361000.00
0.02%
PEPSICO INCPEPUS713448GK81360000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TPQ21359000.00
0.02%
GILEAD SCIENCES INCGILDUS375558BK80455000.00
0.02%
ADVANCED MICRO DEVICES INCAMDUS007903BN62360000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGXUS74834LBD10330000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYN39365000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NCZ24596000.00
0.02%
HSBC HOLDINGS PLCHSBCUS404280DL07350000.00
0.02%
DIGITAL REALTY TRUST LPDLRUS25389JAV89345000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WEZ05367000.00
0.02%
NORTHERN TRUST CORPORATIONNTRSUS665859AU89369000.00
0.02%
CRH AMERICA FINANCE INCCRHIDUS12636YAJ10373000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457CX41357000.00
0.02%
CENCORA INCCORUS03073EBE41373000.00
0.02%
WALMART INCWMTUS931142FV03371000.00
0.02%
AUTOMATIC DATA PROCESSING INCADPUS053015AJ27363000.00
0.02%
WESTPAC BANKING CORPWSTPUS961214EW94369000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAJ97374000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMOUS883556DE99372000.00
0.02%
FISERV INCFISVUS337738BH05357000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XCD03350000.00
0.02%
MERCADOLIBRE INCMELIUS58733RAJ14365000.00
0.02%
HALEON US CAPITAL LLCHLNLNUS36264FAL58365000.00
0.02%
PAYCHEX INCPAYXUS704326AA51355000.00
0.02%
US BANCORP MTNUSBUS91159HJU59358000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUKUS80281LAT26339000.00
0.02%
US BANCORPUSBUS91159HJA95403000.00
0.02%
UNILEVER CAPITAL CORPUNANAUS904764AH00332000.00
0.02%
HP INCHPQUS40434LAN55354000.00
0.02%
INTEL CORPORATIONINTCUS458140CL20370000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTTUS45687AAP75355000.00
0.02%
BANCO SANTANDER SASANTANUS05971KAF66370000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406GAA94365000.00
0.02%
UNITED RENTALS (NORTH AMERICA) INCURIUS911365BV58350000.00
0.02%
APPLE INCAAPLUS037833BW97368000.00
0.02%
GLOBAL PAYMENTS INCGPNUS37940XAB82373000.00
0.02%
AMERICAN EXPRESS CO (FXD-FRN)AXPUS025816EN59351000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YDJ55355000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NER89355000.00
0.02%
ADOBE INCADBEUS00724PAH29345000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CU73354000.00
0.02%
ROGERS COMMUNICATIONS INCRCICNUS775109DF56365000.00
0.02%
AUTOZONE INCAZOUS053332AZ56366000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFC56350000.00
0.02%
EATON CORPORATIONETNUS278058EA64379000.00
0.02%
FLEX LTDFLEXUS33938XAF24360000.00
0.02%
FOX CORPFOXAUS35137LAK17402000.00
0.02%
ARTHUR J GALLAGHER & COAJGUS04316JAP49390000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PEQ19345000.00
0.02%
US BANCORP MTNUSBUS91159HKA76350000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMOUS06368MY992350000.00
0.02%
GBP CASHGBP263310.00
0.02%
PROCTER & GAMBLE COPGUS742718GU73350000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703TAM80355000.00
0.02%
US BANCORP MTNUSBUS91159HJY71368000.00
0.02%
ALLSTATE CORPORATION (THE)ALLUS020002BK68355000.00
0.02%
CISCO SYSTEMS INCCSCOUS17275RBX98350000.00
0.02%
AUGUSTA SPINCO CORPWATUS051473AF38363000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NDM02402000.00
0.02%
ECOLAB INCECLUS278865BV16350000.00
0.02%
STARBUCKS CORPORATIONSBUXUS855244BF54359000.00
0.02%
FREEPORT-MCMORAN INCFCXUS35671DBJ37351000.00
0.02%
VISA INCVUS92826CBA99363000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGAUS759351AP49374000.00
0.02%
VISA INCVUS92826CAZ59358000.00
0.02%
JPMORGAN CHASE & COJPMUS46625HJM34364000.00
0.02%
PEPSICO INCPEPUS713448EG97330000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WEV90337000.00
0.02%
MCDONALDS CORPORATION MTNMCDUS58013MFJ80371000.00
0.02%
BIOGEN INCBIIBUS09062XAM56335000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFISUS31620MCA27350000.00
0.02%
BANCO SANTANDER SASANTANUS05971KAX72354000.00
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BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RAZ01370000.00
0.02%
REALTY INCOME CORPORATIONOUS756109BK93367000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPDUS009158BK14360000.00
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UNITEDHEALTH GROUP INCUNHUS91324PEU21350000.00
0.02%
VENTAS REALTY LPVTRUS92277GAN79350000.00
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PRUDENTIAL FINANCIAL INCPRUUS744320BP63348000.00
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QUALCOMM INCORPORATEDQCOMUS747525BW29360000.00
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BARCLAYS PLCBACRUS06738EAU91345000.00
0.02%
HP INCHPQUS40434LAS43350000.00
0.02%
DUPONT DE NEMOURS INCDDUS26614NAD49343000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748CD26390000.00
0.02%
KEYCORP MTNKEYUS49326EEN94360000.00
0.02%
KIMBERLY CLARK TISSUE CO 144AKMBUS494368CL53345000.00
0.02%
BANCO SANTANDER SASANTANUS05971KAV17359000.00
0.02%
APPLE INCAAPLUS037833DW79608000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513BP97360000.00
0.02%
SALESFORCE INCCRMUS79466LAX29360000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTDUS89114TZV78387000.00
0.02%
RELX CAPITAL INCRELLNUS74949LAC63355000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TNA96344000.00
0.02%
COCA-COLA COKOUS191216CV08387000.00
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GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFA90360000.00
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NOVARTIS CAPITAL CORPNOVNVXUS66989HBK32364000.00
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EXELON CORPEXCUS30161NBJ90344000.00
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CAMDEN PROPERTY TRUSTCPTUS133131BC55369000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAX61353000.00
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GE VERNOVA INCGEVUS36828AAB70365000.00
0.02%
ASTRAZENECA FINANCE LLCAZNUS04636NAE31360000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHCUS36266GAB32350000.00
0.02%
M&T BANK CORPORATION MTNMTBUS55261FAU84342000.00
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GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XER35341000.00
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BECTON DICKINSON AND COMPANYBDXUS075887CR80345000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BU77406000.00
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RENAISSANCERE HOLDINGS LTDRNRUS75968NAE13344000.00
0.02%
KEYCORP MTNKEYUS49326EEQ26350000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TQB43350000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZUS609207BF19350000.00
0.02%
WESTPAC BANKING CORPWSTPUS961214FT56345000.00
0.02%
THE PROGRESSIVE CORPORATIONPGRUS743315BB84350000.00
0.02%
METLIFE INCMETUS59156RCQ92348000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526CX52349000.00
0.02%
BANK OF NOVA SCOTIABNSUS06417XAG60371000.00
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S&P GLOBAL INCSPGIUS78409VAP94370000.00
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MARSH & MCLENNAN COMPANIES INCMRSHUS571748CA86350000.00
0.02%
ECOLAB INCECLUS278865BU33343000.00
0.02%
ORACLE CORPORATIONORCLUS68389XAH89406000.00
0.02%
EATON CAPITAL UNLIMITED COETNUS27806HAA95355000.00
0.02%
UBER TECHNOLOGIES INCUBERUS90353TAU43373000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNSUS06418GAZ00360000.00
0.02%
FREEPORT-MCMORAN INCFCXUS35671DCD57344000.00
0.02%
HONEYWELL INTERNATIONAL INCHONUS438516CT12385000.00
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HCA INCHCAUS404121AL94374000.00
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0.02%
NVR INCNVRUS62944TAF21370000.00
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THE WALT DISNEY COMPANYDISUS254687EH59315000.00
0.02%
AERCAP IRELAND CAPITAL DACAERUS00774MBL81350000.00
0.02%
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QUEST DIAGNOSTICS INCORPORATEDDGXUS74834LBF67345000.00
0.02%
GILEAD SCIENCES INCGILDUS375558AS26349000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSAUS80282KBM71345000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TLB97340000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JCW27350000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XBY58340000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMMUS02364WBM64354000.00
0.02%
JPMORGAN CHASE & COJPMUS48128BAT89350000.00
0.02%
ADOBE INCADBEUS00724PAF62345000.00
0.02%
EATON CORPORATIONETNUS278062AK03340000.00
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EXPEDIA GROUP INCEXPEUS30212PAR64367000.00
0.02%
NATIONAL BANK OF CANADA MTNNACNUS63307A3B99350000.00
0.02%
LLOYDS BANKING GROUP PLC (FXD-FRN)LLOYDSUS53944YBP79345000.00
0.02%
DIGITAL REALTY TRUST LPDLRUS25389JAU07355000.00
0.02%
PEPSICO INCPEPUS713448FM56362000.00
0.02%
CONAGRA BRANDS INCCAGUS205887CC49348000.00
0.02%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTPUS9612EVAB54350000.00
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ABBOTT LABORATORIESABTUS002824AV29335000.00
0.02%
M&T BANK CORPORATIONMTBUS55261FAR55356000.00
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MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YDM84355000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)ELUS29736RAS94340000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECNUS0778FPAM16355000.00
0.02%
STRYKER CORPORATIONSYKUS863667BF72365000.00
0.02%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBNYUS06406RCB15344000.00
0.02%
AT&T INCTUS00206RNC24378000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDSUS53944YBN22345000.00
0.02%
MARVELL TECHNOLOGY INCMRVLUS573874AR57350000.00
0.02%
FISERV INCFISVUS337738BG22340000.00
0.02%
AMERICAN EXPRESS COMPANYAXPUS025816DF35357000.00
0.02%
UNITED PARCEL SERVICE INCUPSUS911312BZ82349000.00
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MASTERCARD INCMAUS57636QAM69357000.00
0.02%
BECTON DICKINSON AND COMPANYBDXUS075887CJ64370000.00
0.02%
BROADCOM INCAVGOUS11135FCS83533000.00
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UNITEDHEALTH GROUP INCUNHUS91324PED06387000.00
0.02%
CROWN CASTLE INCCCIUS22822VBC46360000.00
0.02%
KIMBERLY-CLARK 144AKMBUS494368CR24405000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822CB88398000.00
0.02%
THE CLOROX COMPANYCLXUS189054AZ21360000.00
0.02%
ADVANCED MICRO DEVICES INCAMDUS007903BM89350000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XAR17345000.00
0.02%
MERCK & CO INCMRKUS58933YBJ38346000.00
0.02%
MARRIOTT INTERNATIONAL INCMARUS571903BE27346000.00
0.02%
LOWES COMPANIES INCLOWUS548661EW30362000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGSUS38148YAA64415000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200LG47345000.00
0.02%
PEPSICO INCPEPUS713448GC65350000.00
0.02%
JOHNSON & JOHNSONJNJUS478160DL55346000.00
0.02%
S&P GLOBAL INCSPGIUS78409VBF04340000.00
0.02%
MASTERCARD INCMAUS57636QAX25350000.00
0.02%
MERCK & CO INCMRKUS58933YBH71340000.00
0.02%
AMAZON.COM INCAMZNUS023135CR56349000.00
0.02%
NASDAQ INCNDAQUS63111XAJ00341000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YAX76360000.00
0.02%
JOHNSON & JOHNSONJNJUS478160DK72343000.00
0.02%
ROGERS COMMUNICATIONS INCRCICNUS775109DE81342000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBT32334000.00
0.02%
AERCAP IRELAND CAPITAL DACAERUS00774MAY12398000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NEJ63350000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSLUS142339AJ92370000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EUY30360000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASMUS05946KAU51366000.00
0.02%
STATE STREET CORPSTTUS857477CA94353000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MBW91368000.00
0.02%
ROYAL BANK OF CANADA MTNRYUS78016HZW32344000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGSUS38141GXA74401000.00
0.02%
KIMBERLY CLARK TISSUE CO 144AKMBUS494368CN10345000.00
0.02%
ABBVIE INCABBVUS00287YDU01350000.00
0.02%
GLOBAL PAYMENTS INCGPNUS891906AF67340000.00
0.02%
METLIFE INCMETUS59156RAM07335000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YAR09343000.00
0.02%
APPLIED MATERIALS INCAMATUS038222AT25355000.00
0.02%
REPUBLIC SERVICES INCRSGUS760759AT74340000.00
0.02%
HCA INCHCAUS404119DL04351000.00
0.02%
COCA-COLA COKOUS191216DD90358000.00
0.02%
NETAPP INCNTAPUS64110DAK00374000.00
0.02%
ELEVANCE HEALTH INCELVUS036752BC66350000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASMUS05946KAT88349000.00
0.02%
HOME DEPOT INCHDUS437076CW03341000.00
0.02%
KYNDRYL HOLDINGS INCKDUS50155QAK67362000.00
0.02%
CBRE SERVICES INCCBGUS12505BAG59340000.00
0.02%
BRISTOL-MYERS SQUIBB COBMYUS110122DK11427000.00
0.02%
DEERE & CODEUS244199BL82337000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457CQ99344000.00
0.02%
EQUIFAX INCEFXUS294429AX37344000.00
0.02%
INGREDION INCINGRUS457187AC60365000.00
0.02%
PFIZER INCPFEUS717081FE83349000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WEM91335000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAB61340000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703DBU46367000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HCY99339000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457CF35348000.00
0.02%
HUNTINGTON BANCSHARES INCHBANUS446150BD56343000.00
0.02%
TEXAS INSTRUMENTS INCTXNUS882926AA67403000.00
0.02%
ORACLE CORPORATIONORCLUS68389XEJ00340000.00
0.02%
BANCO SANTANDER SASANTANUS05964HBD61335000.00
0.02%
THE CIGNA GROUPCIUS125523CY43350000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PFA57345000.00
0.02%
THE WALT DISNEY COMPANYDISUS254687ER32330000.00
0.02%
HCA INCHCAUS404119DJ57344000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBR75353000.00
0.02%
RALPH LAUREN CORPRLUS731572AB96364000.00
0.02%
BANK OF MONTREALBMOUS06368BGS16340000.00
0.02%
KONINKLIJKE KPN NVKPNUS780641AH94308000.00
0.02%
INTEL CORPORATIONINTCUS458140BU38403000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNSUS06418GBF37344000.00
0.02%
ELEVANCE HEALTH INCELVUS036752AG89341000.00
0.02%
TEXAS INSTRUMENTS INCTXNUS882508BG82366000.00
0.02%
TRAVELERS COMPANIES INCTRVUS792860AK49310000.00
0.02%
ZOETIS INCZTSUS98978VAN38344000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS25160PAE79335000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CC60557000.00
0.02%
VMWARE LLCVMWUS928563AF20342000.00
0.02%
CNO FINANCIAL GROUP INCCNOUS12621EAM57330000.00
0.02%
ACCENTURE CAPITAL INCACNUS00440KAG85340000.00
0.02%
STATE STREET CORPSTTUS857477BG73366000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NEE76353000.00
0.02%
WASTE CONNECTIONS INCWCNCNUS94106BAG68350000.00
0.02%
ORACLE CORPORATIONORCLUS68389XEE13340000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTXUS68233JDJ07356000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703DBT72360000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRYUS78017DAM02345000.00
0.02%
INTEL CORPORATIONINTCUS458140BT64360000.00
0.02%
DUPONT DE NEMOURS INCDDUS26078JAF75369000.00
0.02%
UNITED PARCEL SERVICE INCUPSUS911312BV78359000.00
0.02%
AMGEN INCAMGNUS031162DH07346000.00
0.02%
MCKESSON CORPMCKUS581557BX22340000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCNUS303901BU50365000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CMUS13607Q7T38335000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XBA72362000.00
0.02%
US BANCORPUSBUS91159HHW34356000.00
0.02%
MERCK & CO INCMRKUS58933YAZ88383000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFJ00335000.00
0.02%
DELTA AIR LINES INCDALUS247361A329338000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDF91334000.00
0.02%
J M SMUCKER COSJMUS832696AZ12321000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703DBN03353000.00
0.02%
UNITED PARCEL SERVICE INCUPSUS911312CK05343000.00
0.02%
ORACLE CORPORATIONORCLUS68389XED30340000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLNUS76720AAW62355000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457CT39389000.00
0.02%
NATWEST GROUP PLCNWGUS639057AP32325000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457CZ98364000.00
0.02%
SOLVENTUM CORPSOLVUS83444MAS08365000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NCC39516000.00
0.02%
JOHNSON & JOHNSONJNJUS478160DH44335000.00
0.02%
ZOETIS INCZTSUS98978VAW37340000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)HBANUS44644MAJ09330000.00
0.02%
CME GROUP INCCMEUS12572QAJ40338000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICEUS45866FAX24390000.00
0.02%
BANK OF MONTREAL MTNBMOUS06368MS705346000.00
0.02%
ORACLE CORPORATIONORCLUS68389XEF87340000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RCL96350000.00
0.02%
TRUIST BANK (FXD-FRN)TFCUS89788JAH23344000.00
0.02%
REGAL REXNORD CORPRRXUS758750AP89329000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCIUS47837RAA86385000.00
0.02%
HORMEL FOODS CORPORATIONHRLUS440452AH36352000.00
0.02%
ECOLAB INCECLUS278865BE90340000.00
0.02%
CRH SMW FINANCE DACCRHIDUS12704PAA66330000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703TAN63345000.00
0.02%
PROCTER & GAMBLE COPGUS742718FW49383000.00
0.02%
CITIGROUP INCCUS172967HS33382000.00
0.02%
M&T BANK CORPORATION MTNMTBUS55261FAS39324000.00
0.02%
GENERAL MOTORS COGMUS37045VBC37335000.00
0.02%
VERALTO CORPVLTOUS92338CAF05340000.00
0.02%
BARCLAYS PLCBACRUS06738ECX13334000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NDL29655000.00
0.02%
AMERICAN EXPRESS COMPANY FXD-FRNAXPUS025816EF26340000.00
0.02%
ACCENTURE CAPITAL INCACNUS00440KAD54365000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JCU60365000.00
0.02%
THE CIGNA GROUPCIUS125523CM05380000.00
0.02%
APPLE INCAAPLUS037833AT77404000.00
0.02%
BRISTOL-MYERS SQUIBB COBMYUS110122EG99335000.00
0.02%
QUALCOMM INCORPORATEDQCOMUS747525BQ50350000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZUS609207AT22365000.00
0.02%
IQVIA INCIQVUS46266TAC27325000.00
0.02%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBCUS404280FE46350000.00
0.02%
AON CORPAONUS03740LAF94345000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457CY24360000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAUUS20271RAZ38335000.00
0.02%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJUS03512TAE10360000.00
0.02%
ACCENTURE CAPITAL INCACNUS00440KAJ25340000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457DB12340000.00
0.02%
UNITED PARCEL SERVICE INCUPSUS911312CJ32335000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NEK37398000.00
0.02%
BROADCOM INCAVGOUS11135FDA66360000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RCM79355000.00
0.02%
US BANCORP MTNUSBUS91159HKB59343000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XCF50325000.00
0.02%
AERCAP IRELAND CAPITAL DACAERUS00774MBC82325000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457CV84335000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHPUS595017BE37336000.00
0.02%
GILEAD SCIENCES INCGILDUS375558CB72331000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZUS609207AM78340000.00
0.02%
GENERAL MOTORS COGMUS37045VAK61325000.00
0.02%
SYNCHRONY FINANCIALSYFUS87165BAZ67349000.00
0.02%
WESTPAC BANKING CORP MTNWSTPUS961214FG36340000.00
0.02%
S&P GLOBAL INCSPGIUS78409VBJ26350000.00
0.02%
TRUIST BANK (FXD-FRN)TFCUS89788JAJ88335000.00
0.02%
BARCLAYS PLCBACRUS06738EBP97364000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS960386AT71335000.00
0.02%
EXELON CORPEXCUS30161NBL47374000.00
0.02%
CROWN CASTLE INCCCIUS22822VBB62335000.00
0.02%
OWENS CORNINGOCUS690742AP69332000.00
0.02%
PAYCHEX INCPAYXUS704326AC18345000.00
0.02%
GENERAL MOTORS COGMUS37045VAL45335000.00
0.02%
SALESFORCE INCCRMUS79466LAJ35390000.00
0.02%
CISCO SYSTEMS INCCSCOUS17275RBZ47345000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFE13334000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBSUS90261AAJ16335000.00
0.02%
BANK OF MONTREALBMOUS06368DH723380000.00
0.02%
AT&T INCTUS00206RMX79340000.00
0.02%
REGIONS FINANCIAL CORPRFUS7591EPAU41325000.00
0.02%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBANUS446150BK99345000.00
0.02%
QUALCOMM INCORPORATEDQCOMUS747525AK99394000.00
0.02%
THE CIGNA GROUPCIUS125523CT57328000.00
0.02%
ELEVANCE HEALTH INCELVUS036752AZ60335000.00
0.02%
JOHNSON & JOHNSONJNJUS478160CX03355000.00
0.02%
ARCHER DANIELS MIDLAND COADMUS039482AB02355000.00
0.02%
NATWEST GROUP PLCNWGUS639057AS70335000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PFR82340000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUKUS80281LAU98339000.00
0.02%
AT&T INCTUS00206RMY52350000.00
0.02%
DH EUROPE FINANCE II SARLDHRUS23291KAH86355000.00
0.02%
CENCORA INCCORUS03073EAP07334000.00
0.02%
TRUIST FINANCIAL CORP MTNTFCUS89788MAV46360000.00
0.02%
PARKER HANNIFIN CORPORATIONPHUS701094AN45345000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PFB31346000.00
0.02%
GENERAL ELECTRIC COGEUS369604CA96346000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457DM76340000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCRUS02344AAG31335000.00
0.02%
KRAFT HEINZ FOODS COKHCUS50077LAV80350000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913UAX81330000.00
0.02%
ARCELORMITTAL SAMTNAUS03938LBH69330000.00
0.02%
VIATRIS INCVTRSUS92556VAD82365000.00
0.02%
NORTHERN TRUST CORPORATIONNTRSUS665859BA17335000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXN48335000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133TAD54355000.00
0.02%
LOWES COMPANIES INCLOWUS548661DS37425000.00
0.02%
UNITED AIRLINES INCUALUS90932LAJ61326889.00
0.02%
XILINX INCAMDUS983919AK78365000.00
0.02%
CROWN CASTLE INCCCIUS22822VBF76335000.00
0.02%
WELLS FARGO & COMPANYWFCUS94974BGE48415000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHCUS36266GAC15334000.00
0.02%
MOODYS CORPORATIONMCOUS615369AP01335000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822CT96330000.00
0.02%
MAPLE PARENT HOLDINGS CORP 144AKDPUS56530KAD81333000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHWUS824348BW54345000.00
0.02%
AT&T INCTUS00206RND07392000.00
0.02%
NOMURA HOLDINGS INCNOMURAUS65535HBV06330000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EUU18342000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XDH61345000.00
0.02%
ELEVANCE HEALTH INCELVUS036752BD40342000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YBA64355000.00
0.02%
CISCO SYSTEMS INCCSCOUS17275RBW16330000.00
0.02%
TRAVELERS COMPANIES INC MTNTRVUS89417EAD13315000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200LT67354000.00
0.02%
CROWN CASTLE INCCCIUS22822VAR24355000.00
0.02%
DEUTSCHE BANK AG (FXD-FRN)DBUS25160PAU12330000.00
0.02%
NVIDIA CORPORATIONNVDAUS67066GAM69348000.00
0.02%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTPUS9612EVAA71335000.00
0.02%
EQUIFAX INCEFXUS294429AW53325000.00
0.02%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHOUS60687YDR71350000.00
0.02%
EATON CORPORATIONETNUS278062AH73354000.00
0.02%
VERIZON COMMUNICATIONS INCVZUS92343VBT08330000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526CK32368000.00
0.02%
HUMANA INCHUMUS444859BY76330000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDSUS53944YBL65335000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457CH90398000.00
0.02%
HUNTINGTON BANCSHARES INCHBANUS446150BC73323000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDSUS539439AX74325000.00
0.02%
STATE STREET CORPSTTUS857477CF81320000.00
0.02%
ADOBE INCADBEUS00724PAD15362000.00
0.02%
FOX CORPFOXAUS35137LAT26330000.00
0.02%
EXELON CORPEXCUS30161NAX93345000.00
0.02%
VERISK ANALYTICS INCVRSKUS92345YAF34338000.00
0.02%
METLIFE INCMETUS59156RAP38325000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PEF53519000.00
0.02%
HCA INCHCAUS404119DA49330000.00
0.02%
NORTHERN TRUST CORPORATIONNTRSUS665859BB99335000.00
0.02%
BANCO SANTANDER SASANTANUS05964HBJ32325000.00
0.02%
APPLE INCAAPLUS037833DZ01609000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NAF87335000.00
0.02%
STRYKER CORPORATIONSYKUS863667BL41330000.00
0.02%
AON CORPAONUS037389BE22355000.00
0.02%
THE CIGNA GROUPCIUS125523CQ19509000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLNUS76720AAT34335000.00
0.02%
WASTE CONNECTIONS INCWCNCNUS94106BAA98355000.00
0.02%
BANK OF MONTREAL (FXD-FLT) MTNBMOUS06368MK785335000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDQ06345000.00
0.02%
MARRIOTT INTERNATIONAL INCMARUS571903BQ56332000.00
0.02%
MCDONALDS CORPORATION MTNMCDUS58013MFW91365000.00
0.02%
MARRIOTT INTERNATIONAL INCMARUS571903BX08345000.00
0.02%
AMGEN INCAMGNUS031162DV90341000.00
0.02%
UBER TECHNOLOGIES INCUBERUS90353TAN00335000.00
0.02%
ALLY FINANCIAL INCALLYUS02005NBP42350000.00
0.02%
WALMART INCWMTUS931142ES82348000.00
0.02%
GENERAL MILLS INCGISUS370334DA90330000.00
0.02%
KIMBERLY CLARK TISSUE CO 144AKMBUS494368CM37331000.00
0.02%
KRAFT HEINZ FOODS COKHCUS50077LAL09345000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DW17340000.00
0.02%
COOPERATIEVE RABOBANK UARABOBKUS21684AAB26345000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YBH18367000.00
0.02%
FEDEX CORPFDXUS31428XDW39370000.00
0.02%
US BANCORP MTNUSBUS91159HJV33325000.00
0.02%
COCA-COLA COKOUS191216CM09353000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECMUS13607PHS65333000.00
0.02%
HOWMET AEROSPACE INCHWMUS443201AB48340000.00
0.02%
THE PROGRESSIVE CORPORATIONPGRUS743315AW31350000.00
0.02%
PUBLIC STORAGE OPERATING COPSAUS74460WAH07365000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTXUS68233JDS06329000.00
0.02%
PFIZER INCPFEUS717081FF58338000.00
0.02%
UDR INC MTNUDRUS90265EAN04330000.00
0.02%
BROWN & BROWN INCBROUS115236AG61330000.00
0.02%
HCA INCHCAUS404119DE60340000.00
0.02%
FIFTH THIRD BANCORPFITBUS316773CH12283000.00
0.02%
PHARMACIA LLCPFEUS71713UAW27310000.00
0.02%
HCA INCHCAUS404119BY43355000.00
0.02%
INTEL CORPORATIONINTCUS458140BG44505000.00
0.02%
AMGEN INCAMGNUS031162DX56355000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDT45325000.00
0.02%
WELLTOWER OP LLCWELLUS95040QAD60330000.00
0.02%
ALLY FINANCIAL INCALLYUS02005NBV10330000.00
0.02%
SOLVENTUM CORPSOLVUS83444MAQ42327000.00
0.02%
SALESFORCE INCCRMUS79466LAH78346000.00
0.02%
TEXAS INSTRUMENTS INCTXNUS882508BV59325000.00
0.02%
LOWES COMPANIES INCLOWUS548661DU82335000.00
0.02%
CDW LLCCDWUS12513GBJ76361000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XBF42340000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CCA53341000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BR49335000.00
0.02%
BROWN & BROWN INCBROUS115236AM30335000.00
0.02%
QUALCOMM INCORPORATEDQCOMUS747525BN20343000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EWR60322000.00
0.02%
ABBVIE INCABBVUS00287YEF25345000.00
0.02%
BUNGE LIMITED FINANCE CORPBGUS120568BE94335000.00
0.02%
MERCK & CO INCMRKUS58933YBX22340000.00
0.02%
ROPER TECHNOLOGIES INCROPUS776743AG17348000.00
0.02%
AT&T INCTUS00206RDR03353000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120VAH69330000.00
0.02%
STATE STREET CORPSTTUS857477CC50328000.00
0.02%
UNITED AIRLINES INCUALUS90932WAA18329029.00
0.02%
ASTRAZENECA PLCAZNUS046353AW81374000.00
0.02%
HONEYWELL INTERNATIONAL INCHONUS438516CS39337000.00
0.02%
UNILEVER CAPITAL CORPUNANAUS904764BV84340000.00
0.02%
HUMANA INCHUMUS444859CB64369000.00
0.02%
LOWES COMPANIES INCLOWUS548661EV56340000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MEJ53330000.00
0.02%
ROYAL BANK OF CANADA MTNRYUS78016FZQ08353000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703DBS99340000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFGUS174610BG97315000.00
0.02%
BOSTON PROPERTIES LPBXPUS10112RBD52356000.00
0.02%
STRYKER CORPORATIONSYKUS863667BM24332000.00
0.02%
WESTPAC BANKING CORPWSTPUS961214EF61335000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457DE50340000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZUS05253JB595325000.00
0.02%
MERCK & CO INCMRKUS58933YBG98600000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBV87325000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASIUS40408AAB70319000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TPF65325000.00
0.02%
MCDONALDS CORPORATION MTNMCDUS58013MFC38410000.00
0.02%
PROLOGIS LPPLDUS74340XCG43320000.00
0.02%
COUSINS PROPERTIES LPCUZUS222793AB73329000.00
0.02%
BARCLAYS PLCBACRUS06738EBV65369000.00
0.02%
BARCLAYS PLCBACRUS06738EBM66358000.00
0.02%
CUMMINS INCCMIUS231021AX49355000.00
0.02%
CME GROUP INCCMEUS12572QAL95330000.00
0.02%
DEERE & CODEUS244199BJ37347000.00
0.02%
HP INCHPQUS40434LAK17335000.00
0.02%
EQUINIX INCEQIXUS29444UBH86365000.00
0.02%
APPLE INCAAPLUS037833FA32335000.00
0.02%
AT&T INCTUS00206RDJ86447000.00
0.02%
UNILEVER CAPITAL CORPUNANAUS904764BH90350000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEYUS49327V2B93336000.00
0.02%
DOLLAR GENERAL CORPDGUS256677AL96337000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703DBR17330000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CAX74320000.00
0.02%
THE HERSHEY COMPANYHSYUS427866BL10325000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGSUS38143YAC75319000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ACC45325000.00
0.02%
BARCLAYS PLC (FXD TO FLOAT)BACRUS06738EDE23342000.00
0.02%
STEEL DYNAMICS INCSTLDUS858119BK53345000.00
0.02%
BAXTER INTERNATIONAL INCBAXUS071813CP23342000.00
0.02%
ORIX CORPORATIONORIXUS686330AS05327000.00
0.02%
PARKER HANNIFIN CORPORATIONPHUS701094AS32328000.00
0.02%
KRAFT HEINZ FOODS COKHCUS50076QAE61369000.00
0.02%
BROADCOM INCAVGOUS11135FCP45335000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDM43335000.00
0.02%
ASTRAZENECA FINANCE LLCAZNUS04636NAM56325000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CBU27335000.00
0.02%
FISERV INCFISVUS337738BD90320000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPDUS009158BC97357000.00
0.02%
GENERAL MILLS INCGISUS370334CG79327000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNSUS06418GAQ01323000.00
0.02%
CME GROUP INCCMEUS12572QAK13367000.00
0.02%
VERIZON COMMUNICATIONS INCVZUS92343VFE92346000.00
0.02%
MCDONALDS CORPORATION MTNMCDUS58013MFK53475000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CMUS13607Q3Z34320000.00
0.02%
SANOFI SASANFPUS801060AD60325000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DV34340000.00
0.02%
CHUBB INA HOLDINGS LLCCBUS171239AM89340000.00
0.02%
CUMMINS INCCMIUS231021AV82320000.00
0.02%
JOHNSON & JOHNSONJNJUS478160BU72371000.00
0.02%
METLIFE INCMETUS59156RCD89365000.00
0.02%
MOTOROLA SOLUTIONS INCMSIUS620076BU23360000.00
0.02%
AMERICAN WATER CAPITAL CORPAWKUS03040WBA27333000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457CR72337000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CD58312000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPLUS69351UBA07325000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RAR84370000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TPZ20325000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXU80325000.00
0.02%
BARCLAYS PLCBACRUS06738ECS28330000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLMUS573284BD72325000.00
0.02%
AT&T INCTUS00206RNE89390000.00
0.02%
GENERAL ELECTRIC CO MTNGEUS36962G3P70314000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TEM36325000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MEK27345000.00
0.02%
SYNCHRONY FINANCIALSYFUS87165BAW37325000.00
0.02%
ORANGE SAORAFPUS685218AB52350000.00
0.02%
KEURIG DR PEPPER INCKDPUS49271VAU44325000.00
0.02%
HOME DEPOT INCHDUS437076BF88397000.00
0.02%
AGILENT TECHNOLOGIES INCAUS00846UAN19365000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS25160PAR82332000.00
0.02%
3M CO MTNMMMUS88579YBG52333000.00
0.02%
AUTODESK INCADSKUS052769AH94373000.00
0.02%
HOME DEPOT INCHDUS437076CD22493000.00
0.02%
PFIZER INCPFEUS717081EC37360000.00
0.02%
CF INDUSTRIES INCCFUS12527GAL77330000.00
0.02%
ASTRAZENECA FINANCE LLCAZNUS04636NAF06318000.00
0.02%
BROADCOM INCAVGOUS11135FBU49352000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XBG43368000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PCQ37342000.00
0.02%
MARRIOTT INTERNATIONAL INCMARUS571903BF91360000.00
0.02%
CF INDUSTRIES INCCFUS12527GAD51365000.00
0.02%
UBER TECHNOLOGIES INCUBERUS90353TAT79333000.00
0.02%
ILLUMINA INCILMNUS452327AM11363000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAR14335000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748BV33345000.00
0.02%
STANLEY BLACK & DECKER INCSWKUS854502AQ45361000.00
0.02%
CONAGRA BRANDS INCCAGUS205887AR36310000.00
0.02%
NIKE INCNKEUS654106AM50492000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUKUS80281LAY11345000.00
0.02%
TRUIST FINANCIAL CORP MTNTFCUS89788MAK80315000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YCM93320000.00
0.02%
BROWN & BROWN INCBROUS115236AK73322000.00
0.02%
AT&T INCTUS00206RCU41368000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASMUS05946KAR23319000.00
0.02%
REALTY INCOME CORPORATIONOUS756109CQ54353000.00
0.02%
KEURIG DR PEPPER INCKDPUS49271VAP58330000.00
0.02%
PROLOGIS LPPLDUS74340XBM20353000.00
0.02%
MCKESSON CORPMCKUS581557BW49320000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TKD62320000.00
0.02%
PFIZER INCPFEUS717081EP40325000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFG60322000.00
0.02%
LOWES COMPANIES INCLOWUS548661DN40455000.00
0.02%
CROWN CASTLE INCCCIUS22822VBD29311000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457CK20318000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCNUS303901BB79320000.00
0.02%
UNILEVER CAPITAL CORPUNANAUS904764BT39320000.00
0.02%
MCDONALDS CORPORATION MTNMCDUS58013MFQ24333000.00
0.02%
PRUDENTIAL FINANCIAL INCPRUUS744320BK76320000.00
0.02%
BUNGE LIMITED FINANCE CORPBGUS120568BT63335000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CJ14370000.00
0.02%
ROYALTY PHARMA PLCRPRXUS78081BAU70333000.00
0.02%
3M CO MTNMMMUS88579YBC49325000.00
0.02%
ORANGE SAORAFPUS35177PAX50346000.00
0.02%
TRAVELERS COMPANIES INCTRVUS89417EAS81345000.00
0.02%
BIO-RAD LABORATORIES INCBIOUS090572AQ17350000.00
0.02%
FISERV INCFISVUS337738BQ04336000.00
0.02%
NXP BVNXPIUS62954HAJ77368000.00
0.02%
NOMURA HOLDINGS INCNOMURAUS65535HBP38310000.00
0.02%
METLIFE INCMETUS59156RCE62315000.00
0.02%
ARTHUR J GALLAGHER & COAJGUS04316JAG40305000.00
0.02%
GE VERNOVA INCGEVUS36828AAC53348000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXP95325000.00
0.02%
DELTA AIR LINES INCDALUS247361A246315000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNABUS63253QAL86315000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDSUS53944YAE32410000.00
0.02%
PPG INDUSTRIES INCPPGUS693506BP19322000.00
0.02%
FISERV INCFISVUS337738AR95324000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICEUS45866FAK03352000.00
0.02%
CINTAS CORPORATION NO 2CTASUS17252MAQ33340000.00
0.02%
STATE STREET CORPSTTUS857477BP72362000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DN18328000.00
0.02%
JPMORGAN CHASE & COJPMUS46647PBU93364000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PEH10320000.00
0.02%
TEXAS INSTRUMENTS INCTXNUS882508CJ13360000.00
0.02%
FEDEX CORPFDXUS31428XBV73335000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CT95362000.00
0.02%
REALTY INCOME CORPORATIONOUS756109AX24342000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RAH03321000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSWUS83272GAD34315000.00
0.02%
ALIBABA GROUP HOLDING LTDBABAUS01609WBQ42345000.00
0.02%
PROCTER & GAMBLE COPGUS742718GL74330000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RAW79370000.00
0.02%
TARGET CORPORATIONTGTUS87612EBT29330000.00
0.02%
US BANCORP MTNUSBUS91159HJB78374000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTTUS456873AD03325000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNSUS127387AN80323000.00
0.02%
QUALCOMM INCORPORATEDQCOMUS747525BK80349000.00
0.02%
VODAFONE GROUP PLCVODUS92857WCB46357000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BE43331000.00
0.02%
THE CIGNA GROUPCIUS125523CK49484000.00
0.02%
EQUITABLE HOLDINGS INCEQHUS054561AM77385000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457CW67318000.00
0.02%
PROLOGIS LPPLDUS74340XBR17370000.00
0.02%
ROPER TECHNOLOGIES INCROPUS776743AF34320000.00
0.02%
WALMART INCWMTUS931142FE87390000.00
0.02%
WESTPAC BANKING CORPWSTPUS961214FP35295000.00
0.02%
KELLANOVAKUS487836BX58349000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTDUS89115A2M37310000.00
0.02%
APPLE INCAAPLUS037833EA41633000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TPH22325000.00
0.02%
PROCTER & GAMBLE COPGUS742718GP88333000.00
0.02%
NOMURA HOLDINGS INCNOMURAUS65535HAX70360000.00
0.02%
HCA INCHCAUS404119CR82338000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YCT47310000.00
0.02%
LOWES COMPANIES INCLOWUS548661ED58335000.00
0.02%
CONNECTICUT LIGHT AND POWER COMPANESUS207597EH49401000.00
0.02%
COLGATE-PALMOLIVE COCLUS194162AT02323000.00
0.02%
CHUBB INA HOLDINGS LLCCBUS171239AG12365000.00
0.02%
3M CO MTNMMMUS88579EAC93315000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YDL02320000.00
0.02%
METLIFE INCMETUS59156RAJ77297000.00
0.02%
ADOBE INCADBEUS00724PAJ84313000.00
0.02%
ALIBABA GROUP HOLDING LTDBABAUS01609WAZ59520000.00
0.02%
UNITED PARCEL SERVICE INCUPSUS911312CE45341000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZUS609207BC87315000.00
0.02%
BIOGEN INCBIIBUS09062XAN30315000.00
0.02%
ALLSTATE CORPORATION (THE)ALLUS020002BJ95367000.00
0.02%
BRISTOL-MYERS SQUIBB COBMYUS110122DH81369000.00
0.02%
AON NORTH AMERICA INCAONUS03740MAB63313000.00
0.02%
NOMURA HOLDINGS INCNOMURAUS65535HBM07305000.00
0.02%
MCDONALDS CORPORATION MTNMCDUS58013MFM10346000.00
0.02%
PROCTER & GAMBLE COPGUS742718GA10329000.00
0.02%
STATE STREET CORPSTTUS857477BV41335000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XDS27355000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XBW92338000.00
0.02%
HP INCHPQUS40434LAC90335000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BM51385000.00
0.02%
S&P GLOBAL INCSPGIUS78409VBK98355000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DC52320000.00
0.02%
HCA INCHCAUS404119CB31492000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICEUS45865VAD29315000.00
0.02%
TSMC ARIZONA CORPTAISEMUS872898AG66320000.00
0.02%
AMERICAN WATER CAPITAL CORPAWKUS03040WBD65322000.00
0.02%
VULCAN MATERIALS COMPANYVMCUS929160BC27315000.00
0.02%
S&P GLOBAL INCSPGIUS78409VAS34363000.00
0.02%
METLIFE INCMETUS59156RCN61315000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTDUS89115A3C46312000.00
0.02%
FISERV INCFISVUS337738BL17325000.00
0.02%
CHUBB INA HOLDINGS LLCCBUS171232AS07290000.00
0.02%
MANUFACTURERS AND TRADERS TRUST COMTBUS55279HAW07310000.00
0.02%
PEPSICO INCPEPUS713448FA19365000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPOUS03769MAF32320000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHCUS36267VAM54305000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDJ62310000.00
0.02%
ANALOG DEVICES INCADIUS032654BE47315000.00
0.02%
STARBUCKS CORPORATIONSBUXUS855244BA67468000.00
0.02%
THE WALT DISNEY COMPANYDISUS254687FQ40325000.00
0.02%
GILEAD SCIENCES INCGILDUS375558CL54315000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGAUS759351AN90318000.00
0.02%
BROWN & BROWN INCBROUS115236AN13325000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HCV50310000.00
0.02%
BANCO SANTANDER SA (FXD)SANTANUS05971KAR05325000.00
0.02%
PFIZER INCPFEUS717081EW90338000.00
0.02%
ROPER TECHNOLOGIES INCROPUS776696AJ52335000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MEG15336000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEYUS49327V2C76325000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TLE37301000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PAX06290000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457DC94321000.00
0.02%
QUALCOMM INCORPORATEDQCOMUS747525AJ27328000.00
0.02%
PFIZER INCPFEUS717081FB45363000.00
0.02%
VERISK ANALYTICS INCVRSKUS92345YAH99310000.00
0.02%
NVIDIA CORPORATIONNVDAUS67066GAN43359000.00
0.02%
AON CORPAONUS037389AU72310000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICEUS45865VAE02315000.00
0.02%
COMMONWEALTH EDISON COMPANYEXCUS202795KD12320000.00
0.02%
OTIS WORLDWIDE CORPOTISUS68902VAR87309000.00
0.02%
AUTOMATIC DATA PROCESSING INCADPUS053015AH60330000.00
0.02%
BANK OF AMERICA CORPBACUS06051GKB40516000.00
0.02%
FOX CORPFOXAUS35137LAJ44335000.00
0.02%
NXP BVNXPIUS62954HBH03325000.00
0.02%
PAYPAL HOLDINGS INCPYPLUS70450YAM57365000.00
0.02%
CROWN CASTLE INCCCIUS22822VAY74355000.00
0.02%
LABORATORY CORPORATION OF AMERICALHUS50540RBB78330000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ABH41315000.00
0.02%
RELX CAPITAL INCRELLNUS74949LAG77320000.00
0.02%
ABBVIE INCABBVUS00287YDB20365000.00
0.02%
MICROSOFT CORPORATIONMSFTUS594918AJ36350000.00
0.02%
AERCAP IRELAND CAPITAL DACAERUS00774MBP95309000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHCUS36266GAE70325000.00
0.02%
ABBVIE INCABBVUS00287YDV83335000.00
0.02%
ABBVIE INCABBVUS00287YAV11337000.00
0.02%
OTIS WORLDWIDE CORPOTISUS68902VAP22305000.00
0.02%
WELLTOWER OP LLCWELLUS95040QAR56330000.00
0.02%
DOLLAR GENERAL CORPDGUS256677AP01310000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMBUS494368CD38363000.00
0.02%
NIKE INCNKEUS654106AL77415000.00
0.02%
TEVA PHARMACEUTICAL FINANCE COMPANTEVAUS88163VAD10300000.00
0.02%
DENTSPLY SIRONA INCXRAYUS24906PAA75334000.00
0.02%
NASDAQ INCNDAQUS63111XAD30356000.00
0.02%
REALTY INCOME CORPORATIONOUS756109CC68325000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBKUS86562MED83319000.00
0.02%
AMERICAN EXPRESS COMPANYAXPUS025816EP08319000.00
0.02%
MOTOROLA SOLUTIONS INCMSIUS620076CC16315000.00
0.02%
WELLTOWER OP LLCWELLUS95040QAL86340000.00
0.02%
CITIGROUP INCCUS172967BL44290000.00
0.02%
HOWMET AEROSPACE INCHWMUS013817AK77302000.00
0.02%
HEALTHPEAK OP LLCDOCUS42250PAA12330000.00
0.02%
STIFEL FINANCIAL CORPSFUS860630AG72320000.00
0.02%
ROGERS COMMUNICATIONS INCRCICNUS775109AZ48355000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DQ49324000.00
0.02%
AT&T INCTUS00206RAG74305000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDSUS53944YBE23335000.00
0.02%
HOME DEPOT INCHDUS437076CP51341000.00
0.02%
PAYPAL HOLDINGS INCPYPLUS70450YAP88315000.00
0.02%
SANOFI SA MTNSANFPUS801060AG91315000.00
0.02%
HOME DEPOT INCHDUS437076CF79362000.00
0.02%
THE CIGNA GROUPCIUS125523CF53366000.00
0.02%
MERCK & CO INCMRKUS58933YBN40356000.00
0.02%
NEWMONT CORPORATIONNEMUS651639AZ99354000.00
0.02%
ELEVANCE HEALTH INCELVUS036752AP88346000.00
0.02%
STERIS IRISH FINCO UNLIMITED COSTEUS85917PAA57345000.00
0.02%
MCKESSON CORPMCKUS581557BU82310000.00
0.02%
BIOGEN INCBIIBUS09062XAD57350000.00
0.02%
KEYCORP MTNKEYUS49326EEP43300000.00
0.02%
SYSCO CORPORATIONSYYUS871829BT33300000.00
0.02%
HOME DEPOT INCHDUS437076CT73365000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYD56305000.00
0.02%
FISERV INCFISVUS337738BP21320000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748BS04310000.00
0.02%
AUTOMATIC DATA PROCESSING INCADPUS053015AK99325000.00
0.02%
INTEL CORPORATIONINTCUS458140CA64335000.00
0.02%
BAIDU INCBIDUUS056752AU22350000.00
0.02%
BEST BUY CO INCBBYUS08652BAB53350000.00
0.02%
MASTERCARD INCMAUS57636QAJ31310000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAZ10325000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBP10320000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MEF32325000.00
0.02%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTAUS89236TNR22310000.00
0.02%
CF INDUSTRIES INCCFUS12527GAF00320000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUCUS637432NP60310000.00
0.02%
WELLS FARGO & COMPANY MTNWFCUS94974BGQ77365000.00
0.02%
BECTON DICKINSON AND COMPANYBDXUS075887CQ08305000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AB33310000.00
0.02%
LAZARD GROUP LLCLAZUS52107QAJ40310000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCNUS113004AC94322000.00
0.02%
TRACTOR SUPPLY COMPANYTSCOUS892356AA40355000.00
0.02%
BIOGEN INCBIIBUS09062XAH61341000.00
0.02%
PEPSICO INCPEPUS713448EL82324000.00
0.02%
DOLLAR GENERAL CORPDGUS256677AG02326000.00
0.02%
AMGEN INCAMGNUS031162DF41413000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZUS609207AX34357000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NCL38366000.00
0.02%
FIFTH THIRD BANCORPFITBUS316773DT41312000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703DBP50315000.00
0.02%
STARBUCKS CORPORATIONSBUXUS855244AP46310000.00
0.02%
INTUIT INCINTUUS46124HAF38304000.00
0.02%
NOMURA HOLDINGS INCNOMURAUS65535HAY53320000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822CR31309000.00
0.02%
AMGEN INCAMGNUS031162CU27333000.00
0.02%
FLEX LTDFLEXUS33938XAA37307000.00
0.02%
PEPSICO INCPEPUS713448GJ19310000.00
0.02%
GLOBAL PAYMENTS INCGPNUS37940XAD49333000.00
0.02%
AT&T INCTUS00206RMZ28348000.00
0.02%
NXP BVNXPIUS62954HAY45328000.00
0.02%
CAMPBELLS COCPBUS134429BG35309000.00
0.02%
BROADCOM INCAVGOUS11135FBS92315000.00
0.02%
KLA CORPKLACUS482480AH34360000.00
0.02%
MASTERCARD INCMAUS57636QAS30350000.00
0.02%
INTEL CORPORATIONINTCUS458140CK47363000.00
0.02%
PROLOGIS LPPLDUS74340XCV10320000.00
0.02%
MOHAWK INDUSTRIES INCMHKUS608190AM61300000.00
0.02%
GENERAL MILLS INCGISUS370334CW20303000.00
0.02%
TELUS CORPORATIONTCNUS87971MBW29340000.00
0.02%
KRAFT HEINZ FOODS COKHCUS50077LAT35305000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNABUS63253QAB05300000.00
0.02%
INTERNATIONAL PAPER COIPUS460146CM37325000.00
0.02%
GLOBAL PAYMENTS INCGPNUS37940XAH52348000.00
0.02%
BROADCOM INCAVGOUS11135FCZ27320000.00
0.02%
KIMBERLY-CLARK CORPORATION 144AKMBUS494368CS07365000.00
0.02%
GENERAL MOTORS COGMUS37045VAF76320000.00
0.02%
STARBUCKS CORPORATIONSBUXUS855244AU31390000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAU23320000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NAC56285000.00
0.02%
ROYAL BANK OF CANADA MTNRYUS78017DBE76305000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRYUS78017DBC11305000.00
0.02%
US BANCORP MTNUSBUS91159HJD35349000.00
0.02%
FEDEX CORPFDXUS31428XBZ87310000.00
0.02%
QUALCOMM INCORPORATEDQCOMUS747525BS17300000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXB00300000.00
0.02%
COCA-COLA COKOUS191216DK34345000.00
0.02%
AMERIPRISE FINANCIAL INCAMPUS03076CAM82305000.00
0.02%
BRISTOL-MYERS SQUIBB COBMYUS110122DQ80350000.00
0.02%
GENERAL MOTORS COGMUS37045VAQ32360000.00
0.02%
STARBUCKS CORPORATIONSBUXUS855244AW96335000.00
0.02%
NATWEST GROUP PLCNWGUS639057AH16300000.00
0.02%
ADVANCED MICRO DEVICES INCAMDUS007903BJ50305000.00
0.02%
ECOLAB INCECLUS278865BM17355000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMBUS494368CE11315000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YBE86332000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822CG75326000.00
0.02%
GENERAL MILLS INCGISUS370334CT90315000.00
0.02%
BANK OF AMERICA NABACUS06050TJZ66305000.00
0.02%
REPUBLIC SERVICES INCRSGUS760759BK56304000.00
0.02%
MERCK & CO INCMRKUS58933YAJ47370000.00
0.02%
HCA INCHCAUS404119CC14347000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDC10295000.00
0.02%
APPLE INCAAPLUS037833DY36348000.00
0.02%
BERRY GLOBAL INCAMCRUS08576PAQ46304000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRUUS74432QCA13360000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBMUS449276AG99364000.00
0.02%
STANLEY BLACK & DECKER INCSWKUS854502AL57335000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNSUS06418GBD88300000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748BJ05362000.00
0.02%
GILEAD SCIENCES INCGILDUS375558BJ18343000.00
0.02%
APPLIED MATERIALS INCAMATUS038222AN54340000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CK91310000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JCS15295000.00
0.02%
CONAGRA BRANDS INCCAGUS205887CD22338000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XCY04320000.00
0.02%
THE WALT DISNEY COMPANYDISUS254687FM36516000.00
0.02%
HOME DEPOT INCHDUS437076BS00405000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HCT05312000.00
0.02%
WELLTOWER OP LLCWELLUS95040QAJ31320000.00
0.02%
KEURIG DR PEPPER INCKDPUS49271VAZ31300000.00
0.02%
PEPSICO INCPEPUS713448DD75371000.00
0.02%
MERCK & CO INCMRKUS58933YBS37315000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XBD93300000.00
0.02%
DIGITAL REALTY TRUST LPDLRUS25389JAT34302000.00
0.02%
FISERV INCFISVUS337738BM99310000.00
0.02%
CINTAS CORPORATION NO 2CTASUS17252MAR16305000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMMUS02364WAP05295000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGXUS74834LBB53325000.00
0.02%
VODAFONE GROUP PLCVODUS92857WBY57345000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBD89310000.00
0.02%
ABBVIE INCABBVUS00287YCZ07354000.00
0.02%
VERIZON COMMUNICATIONS INCVZUS92343VCX01401000.00
0.02%
GENERAL MOTORS COGMUS37045VAT70333000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVAUS881937AB24305000.00
0.02%
PACCAR FINANCIAL CORP MTNPCARUS69371RT635300000.00
0.02%
PROCTER & GAMBLE COPGUS742718FQ70345000.00
0.02%
J M SMUCKER COSJMUS832696AM09334000.00
0.02%
EQUIFAX INCEFXUS294429AV70295000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPOUS03769MAE66320000.00
0.02%
MARVELL TECHNOLOGY INCMRVLUS573874AF10313000.00
0.02%
TARGET CORPORATIONTGTUS87612EBR62355000.00
0.02%
THE TJX COMPANIES INCTJXUS872540AV10317000.00
0.02%
AMERICAN EXPRESS COMPANYAXPUS025816BF52374000.00
0.02%
ALLY FINANCIAL INCALLYUS02005NBW92300000.00
0.02%
NETAPP INCNTAPUS64110DAM65305000.00
0.02%
AERCAP FUNDING DACAERUS00784MAB90300000.00
0.02%
AMAZON.COM INCAMZNUS023135AP19310000.00
0.02%
ABBVIE INCABBVUS00287YDY23300000.00
0.02%
QUANTA SERVICES INC.PWRUS74762EAH53351000.00
0.02%
AMAZON.COM INCAMZNUS023135CC87552000.00
0.02%
LOWES COMPANIES INCLOWUS548661EH62327000.00
0.02%
DOLLAR TREE INCDLTRUS256746AH16299000.00
0.02%
ELEVANCE HEALTH INCELVUS036752BJ10315000.00
0.02%
ALIBABA GROUP HOLDING LTDBABAUS01609WAR34322000.00
0.02%
PEPSICO INCPEPUS713448FE31350000.00
0.02%
GLOBAL PAYMENTS INCGPNUS37940XAN21302000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDD92295000.00
0.02%
COCA-COLA COKOUS191216DE73350000.00
0.02%
ROYAL BANK OF CANADA MTNRYUS78016FZW75295000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133TAE38342000.00
0.02%
QUALCOMM INCORPORATEDQCOMUS747525AV54387000.00
0.02%
FIFTH THIRD BANCORPFITBUS316773DF47321000.00
0.02%
PROCTER & GAMBLE COPGUS742718FM66348000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DU50305000.00
0.02%
PROLOGIS LPPLDUS74340XBT72311000.00
0.02%
SYSCO CORPORATIONSYYUS871829BK24328000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513AU91303000.00
0.02%
KLA CORPKLACUS482480AN02350000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICEUS45866FBA12295000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICEUS45866FAY07346000.00
0.02%
HASBRO INCHASUS418056AZ06307000.00
0.02%
BRISTOL-MYERS SQUIBB COBMYUS110122DY15290000.00
0.02%
MORGAN STANLEYMSUS61744YAR99345000.00
0.02%
HSBC BANK USA NA MTNHSBCUS4042Q1AB39305000.00
0.02%
GENERAL MOTORS COGMUS37045VAJ98357000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCNUS303901BY72300000.00
0.02%
CONAGRA BRANDS INCCAGUS205887CE05364000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PFD96344000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNSUS06418GAW78310000.00
0.02%
LOWES COMPANIES INCLOWUS548661EN31330000.00
0.02%
THE CLOROX COMPANYCLXUS189054AX72335000.00
0.02%
TELEFONICA EMISIONES SAUTELEFOUS87938WAX11348000.00
0.02%
UNITED PARCEL SERVICE INCUPSUS911312BW51335000.00
0.02%
AT&T INCTUS00206RHK14345000.00
0.02%
TIME WARNER CABLE LLCCHTRUS88732JBB35384000.00
0.02%
LINDE INCLINUS74005PBT03346000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPLUS69351UBC62310000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XEB82290000.00
0.02%
SERVICENOW INCNOWUS81762PAE25346000.00
0.02%
MORGAN STANLEY MTNMSUS6174468Y83516000.00
0.02%
LOWES COMPANIES INCLOWUS548661DZ79508000.00
0.02%
BARCLAYS PLCBACRUS06738EBS37401000.00
0.02%
TRIMBLE INCTRMBUS896239AE08295000.00
0.02%
LLOYDS BANKING GROUP PLC MTNLLOYDSUS53944YBJ10320000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XCT54300000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BK03290000.00
0.02%
STATE STREET CORPSTTUS857477CG64286000.00
0.02%
AMGEN INCAMGNUS031162CD02368000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNABUS632525CQ20300000.00
0.02%
ELEVANCE HEALTH INCELVUS036752AD58379000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNABUS632525CJ86295000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECNUS0778FPAL33310000.00
0.02%
BOSTON PROPERTIES LPBXPUS10112RBC79323000.00
0.02%
INVITATION HOMES OPERATING PARTNERINVHUS46188BAB80312000.00
0.02%
REXFORD INDUSTRIAL REALTY LPREXRUS76169XAB01350000.00
0.02%
ING GROEP NVINTNEDUS456837AW39335000.00
0.02%
WALMART INCWMTUS931142EZ26365000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMMUS02364WBJ36325000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CS13327000.00
0.02%
HCA INCHCAUS404119CP27290000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XCU28300000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLMUS573284BA34304000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFGUS174610AT28320000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200KB68356000.00
0.02%
JOHNSON & JOHNSONJNJUS478160CL64355000.00
0.02%
WRKCO INCSWUS96145DAH89299000.00
0.02%
SKYWORKS SOLUTIONS INCSWKSUS83088MAM47308000.00
0.02%
FISERV INCFISVUS337738BC18325000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703DBV29305000.00
0.02%
MARRIOTT INTERNATIONAL INCMARUS571903BZ55325000.00
0.02%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAM45310000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XBC39330000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFQ43300000.00
0.02%
REXFORD INDUSTRIAL REALTY LPREXRUS76169XAA28337000.00
0.02%
EBAY INCEBAYUS278642BD42301000.00
0.02%
RELX CAPITAL INCRELLNUS74949LAD47316000.00
0.02%
CITIGROUP INCCUS172967FX46300000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200KJ94329000.00
0.02%
HOME DEPOT INCHDUS437076CJ91345000.00
0.02%
CARLYLE GROUP INC/THECGUS14316JAA60319000.00
0.02%
KEURIG DR PEPPER INCKDPUS49271VAV27305000.00
0.02%
UNILEVER CAPITAL CORPUNANAUS904764BQ99345000.00
0.02%
CENCORA INCCORUS03073EAT29330000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDE27290000.00
0.02%
VERIZON COMMUNICATIONS INCVZUS92343VJL99300000.00
0.02%
MASTERCARD INCMAUS57636QAU85340000.00
0.02%
AT&T INCTUS00206RHA32356000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCJ71343000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ABP66300000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XCV01300000.00
0.02%
REGAL REXNORD CORPRRXUS758750AN32286000.00
0.02%
BANCO SANTANDER SASANTANUS05964HBK05290000.00
0.02%
KIMBERLY-CLARK CORPORATION 144AKMBUS494368CQ41330000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIXUS29390XAA28300000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELLUS24703DBJ90290000.00
0.02%
SBA COMMUNICATIONS CORPSBACUS78410GAK04300000.00
0.02%
SMITH & NEPHEW PLCSNLNUS83192PAD06300000.00
0.02%
THE WALT DISNEY COMPANYDISUS254687EV44345000.00
0.02%
FIFTH THIRD BANCORPFITBUS316773DL15290000.00
0.02%
AON CORPAONUS03740LAC63335000.00
0.02%
GLOBAL PAYMENTS INCGPNUS37940XAR35318000.00
0.02%
BARCLAYS PLCBACRUS06738ECA10293000.00
0.02%
ROPER TECHNOLOGIES INCROPUS776696AH96305000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TKQ75290000.00
0.02%
AUTOMATIC DATA PROCESSING INCADPUS053015AF05339000.00
0.02%
INTEL CORPORATIONINTCUS458140CM03355000.00
0.02%
AMGEN INCAMGNUS031162CZ14345000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCRUS02344AAK43310000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PDP45296000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WDW82305000.00
0.02%
ADOBE INCADBEUS00724PAG46305000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EWV72290000.00
0.02%
THE WALT DISNEY COMPANYDISUS254687GE01313000.00
0.02%
CARDINAL HEALTH INCCAHUS14149YBP25295000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMMUS02364WBH79305000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HFW79290000.00
0.02%
AUTONATION INCANUS05329WAR34308000.00
0.02%
COOPERATIEVE RABOBANK UARABOBKUS21684AAD81333000.00
0.02%
HOME DEPOT INCHDUS437076BA91362000.00
0.02%
WELLS FARGO & COMPANYWFCUS929903AM44300000.00
0.02%
WELLS FARGO & COMPANY MTNWFCUS95000U3B74300000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRUUS74432QCC78295000.00
0.02%
XYLEM INCXYLUS98419MAM29301000.00
0.02%
APPLE INCAAPLUS037833CH12366000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822BR40318000.00
0.02%
CITIGROUP INCCUS172967MM08315000.00
0.02%
PROCTER & GAMBLE COPGUS742718GW30295000.00
0.02%
PFIZER INCPFEUS717081DK61348000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TPS86306000.00
0.02%
UTAH ACQUISITION SUB INCVTRSUS62854AAP93345000.00
0.02%
TEXAS INSTRUMENTS INCTXNUS882508CH56300000.00
0.02%
LOWES COMPANIES INCLOWUS548661DY05335000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAV06315000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECMUS13607HR535320000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NCN93409000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PEE88402000.00
0.02%
TARGET CORPORATIONTGTUS87612EBS46310000.00
0.02%
NOMURA HOLDINGS INCNOMURAUS65535HCK32290000.00
0.02%
BROADCOM INCAVGOUS11135FCC32310000.00
0.02%
EQUINIX INCEQIXUS29444UBS42330000.00
0.02%
DUPONT DE NEMOURS INCDDUS26078JAE01301000.00
0.02%
AON NORTH AMERICA INCAONUS036940AC86290000.00
0.02%
BANK OF MONTREAL MTNBMOUS06368ME671300000.00
0.02%
ERP OPERATING LPVMRKUS26884ABB89350000.00
0.02%
VERIZON COMMUNICATIONS INCVZUS92343VCM46368000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XDL73328000.00
0.02%
BANCO SANTANDER SASANTANUS05971KAL35325000.00
0.02%
MERCK & CO INCMRKUS58933YCC75309000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ABT88300000.00
0.02%
SYNCHRONY FINANCIALSYFUS87165BAM54289000.00
0.02%
AON NORTH AMERICA INCAONUS036940AE43290000.00
0.02%
PFIZER INCPFEUS717081EY56325000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XBB38300000.00
0.02%
SERVICENOW INCNOWUS81762PAH55295000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDU18290000.00
0.02%
APPLE INCAAPLUS037833EJ59337000.00
0.02%
TEXAS INSTRUMENTS INCTXNUS882508CC69340000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CCE75300000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BS39285000.00
0.02%
EQUITABLE HOLDINGS INCEQHUS054561AJ49293000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELLUS24703DBL47290000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHWUS824348BJ44307000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NEQ07325000.00
0.02%
ELEVANCE HEALTH INCELVUS036752AY95285000.00
0.02%
TELEFONICA EMISIONES SAUTELEFOUS87938WAV54335000.00
0.02%
VODAFONE GROUP PLCVODUS92857WBM10337000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDSUS539439BA62290000.00
0.02%
ELEVANCE HEALTH INCELVUS036752AN31318000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YBX67300000.00
0.02%
AMGEN INCAMGNUS031162BH25298000.00
0.02%
CENCORA INCCORUS03073EBC84295000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703TAL08290000.00
0.02%
VERIZON COMMUNICATIONS INCVZUS92343VGW81335000.00
0.02%
ARTHUR J GALLAGHER & COAJGUS04316JAK51285000.00
0.02%
MICROSOFT CORPORATIONMSFTUS594918CA09363000.00
0.02%
ALLEGION US HOLDING CO INCALLEUS01748TAC53288000.00
0.02%
STATE STREET CORPSTTUS857477DF72300000.00
0.02%
CRH AMERICA FINANCE INCCRHIDUS12636YAE23290000.00
0.02%
THE CHARLES SCHWAB CORP (FXD-FRN)SCHWUS808513CW30290000.00
0.02%
AON CORPAONUS037389BC65300000.00
0.02%
MYLAN INCVTRSUS628530BJ54355000.00
0.02%
AGCO CORPORATIONAGCOUS001084AS13292000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TGY55306000.00
0.02%
EATON CORPORATIONETNUS278062AD69311000.00
0.02%
EBAY INCEBAYUS278642AW32314000.00
0.02%
ALIBABA GROUP HOLDING LTDBABAUS01609WAU62340000.00
0.02%
ROYALTY PHARMA PLCRPRXUS78081BAT08300000.00
0.02%
GENERAL MOTORS COGMUS37045VAP58319000.00
0.02%
AUTOZONE INCAZOUS053332BC52287000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YBU29333000.00
0.02%
OREILLY AUTOMOTIVE INCORLYUS67103HAL15295000.00
0.02%
COMMONWEALTH EDISON COMPANYEXCUS202795JR27317000.00
0.02%
HCA INCHCAUS404119DD87295000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NEG25360000.00
0.02%
ORIX CORPORATIONORIXUS686330AP65310000.00
0.02%
IDEX CORPORATIONIEXUS45167RAG92312000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDISUS25468PDB94359000.00
0.02%
MCDONALDS CORPORATION MTNMCDUS58013MFT62335000.00
0.02%
MERCK & CO INCMRKUS58933YAW57387000.00
0.02%
MARRIOTT INTERNATIONAL INCMARUS571903BG74320000.00
0.02%
BANCO SANTANDER SASANTANUS05964HAF29290000.00
0.02%
CRH AMERICA FINANCE INCCRHIDUS12636YAH53297000.00
0.02%
WESTPAC BANKING CORPWSTPUS961214EL30307000.00
0.02%
AERCAP IRELAND CAPITAL DACAERUS00774MBE49280000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CY95290000.00
0.02%
PUBLIC STORAGE OPERATING COPSAUS74460DAH26305000.00
0.02%
STATE STREET CORPSTTUS857477DB68290000.00
0.02%
SOUTHWEST AIRLINES COLUVUS844741BM99303000.00
0.02%
ABBVIE INCABBVUS00287YEN58290000.00
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECOUS71845JAD00292000.00
0.02%
WESTPAC BANKING CORPWSTPUS961214GC13290000.00
0.02%
AMERICAN HOMES 4 RENT LPAMHUS02666TAG22292000.00
0.02%
ERP OPERATING LP MTNVMRKUS05348EBG35315000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICEUS45866FAH73373000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUKUS80281LAG05290000.00
0.02%
AUTOZONE INCAZOUS053332BK78290000.00
0.02%
JD.COM INCJDUS47215PAE60300000.00
0.02%
AT&T INCTUS00206RKB77474000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ACB61285000.00
0.02%
AMAZON.COM INCAMZNUS023135BU94582000.00
0.02%
DOLLAR TREE INCDLTRUS256746AJ71325000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200LS84300000.00
0.02%
LABORATORY CORPORATION OF AMERICALHUS50540RAS13335000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200HF10372000.00
0.02%
VERIZON COMMUNICATIONS INCVZUS92343VJM72295000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NBP50323000.00
0.02%
BANK OF AMERICA CORPBACUS06051GFG91330000.00
0.02%
WELLS FARGO & COMPANYWFCUS95000U3H45275000.00
0.02%
HOME DEPOT INCHDUS437076DH27290000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XDE31324000.00
0.02%
ANALOG DEVICES INCADIUS032654BB08295000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822BB97320000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPDUS009158BH84285000.00
0.02%
ELEVANCE HEALTH INCELVUS036752AX13297000.00
0.02%
PFIZER INCPFEUS717081FD01290000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJFUS754730AG43290000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFISUS31620MBS44298000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BJ23290000.00
0.02%
PEPSICO INCPEPUS713448EZ78320000.00
0.02%
LPL HOLDINGS INCLPLAUS50212YAN40285000.00
0.02%
CROWN CASTLE INCCCIUS22822VAT89324000.00
0.02%
MERCK & CO INC (FXD)MRKUS58933YBW49290000.00
0.02%
MARRIOTT INTERNATIONAL INCMARUS571903CA95290000.00
0.02%
WRKCO INCSWUS92940PAD69285000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVXUS66989HBA59305000.00
0.02%
KEURIG DR PEPPER INCKDPUS49271VAT70284000.00
0.02%
VONTIER CORPVNTUS928881AF82317000.00
0.02%
WESTPAC BANKING CORPWSTPUS961214ET65321000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBMUS449276AF17326000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEYUS49306SAA42280000.00
0.02%
KEYSIGHT TECHNOLOGIES INCKEYSUS49338LAF04303000.00
0.02%
MICROSOFT CORPORATIONMSFTUS594918BZ68314000.00
0.02%
METLIFE INCMETUS59156RCC07333000.00
0.02%
ZOETIS INCZTSUS98978VAH69332000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFM39291000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLMUS573284BG04280000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PDT66360000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECNUS0778FPAN98320000.00
0.02%
ASTRAZENECA PLCAZNUS046353AG32352000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAX81285000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NBM20317000.00
0.02%
TWDC ENTERPRISES 18 CORPDISUS25468PCX24367000.00
0.02%
QUALCOMM INCORPORATEDQCOMUS747525BR34363000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XBS80327000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WEB37299000.00
0.02%
OREILLY AUTOMOTIVE INCORLYUS67103HAN70295000.00
0.02%
HCA INCHCAUS404119CY34280000.00
0.02%
THE PROGRESSIVE CORPORATIONPGRUS743315AT02370000.00
0.02%
HCA INCHCAUS404119CK30310000.00
0.02%
OWENS CORNINGOCUS690742AJ00290000.00
0.02%
COCA-COLA COKOUS191216CX63485000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TMF92276000.00
0.02%
ORACLE CORPORATIONORCLUS68389XBQ79482000.00
0.02%
MAPLE PARENT HOLDINGS CORP 144AKDPUS56530KAC09290000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCNUS113004AB12285000.00
0.02%
CARRIER GLOBAL CORPCARRUS14448CAS35415000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703DBW02300000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200KX88280000.00
0.02%
ELEVANCE HEALTH INCELVUS036752BK82295000.00
0.02%
TARGET CORPORATIONTGTUS87612EBP07290000.00
0.02%
ELEVANCE HEALTH INCELVUS036752AH62355000.00
0.02%
DELL INCDELLUS24702RAF82280000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIGUS026874DR53298000.00
0.02%
PACCAR FINANCIAL CORP MTNPCARUS69371RS801280000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PDL31363000.00
0.02%
INTEL CORPORATIONINTCUS458140AV20399000.00
0.02%
MOTOROLA SOLUTIONS INCMSIUS620076BN89280000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBHUS98956PBC59285000.00
0.02%
HP INCHPQUS428236BR31295000.00
0.02%
TELEFONICA EMISIONES SAUTELEFOUS87938WAW38355000.00
0.02%
MERCK & CO INCMRKUS58933YBR53290000.00
0.02%
LOWES COMPANIES INCLOWUS548661EU73285000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBHUS98956PAZ53290000.00
0.02%
DEERE & CODEUS244199BF15345000.00
0.02%
HASBRO INCHASUS418056BA46270000.00
0.02%
J M SMUCKER COSJMUS832696AP30355000.00
0.02%
AEGON LTDAEGONUS007924AJ23280000.00
0.02%
INTEL CORPORATIONINTCUS458140AN04307000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XCR98290000.00
0.02%
TEXAS INSTRUMENTS INCTXNUS882508CG73279000.00
0.02%
BANK OF MONTREAL MTNBMOUS06368MXV17290000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECMUS13607LWV16274000.00
0.02%
GILEAD SCIENCES INCGILDUS375558CD39298000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZUS609207AY17336000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMBUS494368BY83285000.00
0.02%
MICROSOFT CORPORATIONMSFTUS594918CS17319000.00
0.02%
APPLE INCAAPLUS037833FB15290000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PEL22343000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBSUS22550L2M24266000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCNUS113004AA39285000.00
0.02%
EXELON CORPEXCUS30161NBE04310000.00
0.02%
COMMONWEALTH EDISON COMPANYEXCUS202795HK91275000.00
0.02%
3M COMMMUS88579YBN04300000.00
0.02%
ELEVANCE HEALTH INCELVUS036752AW30280000.00
0.02%
BECTON DICKINSON AND COMPANYBDXUS075887CP25295000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBB24318000.00
0.02%
GENERAL ELECTRIC CO MTNGEUS36962GXZ26260000.00
0.02%
HUNTINGTON BANCSHARES INCHBANUS446150AS35304000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEYUS49327M3H53288000.00
0.02%
MID-AMERICA APARTMENTS LPMAAUS59523UAY38290000.00
0.02%
COCA-COLA COKOUS191216DL17448000.00
0.02%
HP INCHPQUS40434LAM72275000.00
0.02%
AEP TEXAS INCAEPUS00108WAU45304000.00
0.02%
HUNTINGTON BANCSHARES INCHBANUS446150AX20330000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703TAP12290000.00
0.02%
BANK OF NOVA SCOTIABNSUS0641594B99319000.00
0.02%
SYSCO CORPORATIONSYYUS871829BS59270000.00
0.02%
ING GROEP NVINTNEDUS456837AQ60285000.00
0.02%
ANALOG DEVICES INCADIUS032654BD63276000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMMUS02364WBG96360000.00
0.02%
ELEVANCE HEALTH INCELVUS036752AL74295000.00
0.02%
NBCUNIVERSAL MEDIA LLCCMCSAUS63946BAJ98320000.00
0.02%
FEDEX CORPFDXUS31428XDF06292000.00
0.02%
KRAFT HEINZ FOODS COKHCUS50077LBM72280000.00
0.02%
VERIZON COMMUNICATIONS INCVZUS92343VBE39334000.00
0.02%
GENERAL MILLS INCGISUS370334BJ28295000.00
0.02%
WELLS FARGO & COMPANYWFCUS94974BGT17355000.00
0.02%
ICON INVESTMENTS SIX DACICLRUS45115AAB08275000.00
0.02%
MICROSOFT CORPORATIONMSFTUS594918CF95503000.00
0.02%
MICROSOFT CORPORATIONMSFTUS594918AR51360000.00
0.02%
ABBVIE INCABBVUS00287YEA38283000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200LH20280000.00
0.02%
FIFTH THIRD BANCORPFITBUS316773DG20278000.00
0.02%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHOUS60687YDX40290000.00
0.02%
CUMMINS INCCMIUS231021AT37316000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WER88272000.00
0.02%
D R HORTON INCDHIUS23331ABU25285000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTXUS68233JDL52285000.00
0.02%
KLA CORPKLACUS482480AL46285000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSLUS142339AH37275000.00
0.02%
AMERICAN EXPRESS COMPANYAXPUS025816CX59281000.00
0.02%
BAXTER INTERNATIONAL INCBAXUS071813DD83280000.00
0.02%
JOHNSON & JOHNSONJNJUS478160BA19295000.00
0.02%
MERCK & CO INCMRKUS58933YBL83309000.00
0.02%
ROYALTY PHARMA PLCRPRXUS78081BAK98310000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNABUS632525CT68275000.00
0.02%
ELEVANCE HEALTH INCELVUS28622HAC51326000.00
0.02%
APPLE INCAAPLUS037833EV87290000.00
0.02%
KEURIG DR PEPPER INCKDPUS49271VAJ98298000.00
0.02%
TARGET CORPORATIONTGTUS87612EBU91273000.00
0.02%
LOWES COMPANIES INCLOWUS548661DX22290000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526BN89272000.00
0.02%
AVNET INCAVTUS053807AW30270000.00
0.02%
EAGLE MATERIALS INCEXPUS26969PAC23298000.00
0.02%
SUZANO AUSTRIA GMBHSUZANOUS86964WAH51279000.00
0.02%
WELLTOWER OP LLCWELLUS95040QAP90311000.00
0.02%
APPLOVIN CORPAPPUS03831WAE84300000.00
0.02%
ROYALTY PHARMA PLCRPRXUS78081BAL71370000.00
0.02%
ERP OPERATING LPVMRKUS053484AE16275000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCNUS303901BJ06300000.00
0.02%
HCA INCHCAUS404119DF36290000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPOUS03769MAC01298000.00
0.02%
EATON CORPORATIONETNUS278062AJ30330000.00
0.02%
UNUM GROUPUNMUS91529YAN67280000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAUUS20271RAY62275000.00
0.02%
US BANCORP MTNUSBUS91159HJZ47280000.00
0.02%
HCA INCHCAUS404119CW77295000.00
0.02%
CENCORA INCCORUS03073EAR62295000.00
0.02%
PFIZER INCPFEUS717081DT70280000.00
0.02%
KROGER COKRUS501044EY35270000.00
0.02%
AMGEN INCAMGNUS031162DB37290000.00
0.02%
JPMORGAN CHASE & COJPMUS46647PBM77376000.00
0.02%
AMGEN INCAMGNUS031162DG24375000.00
0.02%
D R HORTON INCDHIUS23331ABS78290000.00
0.02%
TEXAS INSTRUMENTS INCTXNUS882508CB86280000.00
0.02%
KROGER COKRUS501044EZ00270000.00
0.02%
HSBC HOLDINGS PLCHSBCUS404280DM89270000.00
0.02%
BARCLAYS PLCBACRUS06738EBR53311000.00
0.02%
ARROW ELECTRONICS INCARWUS04273WAF86275000.00
0.02%
REPUBLIC SERVICES INCRSGUS760759AV21300000.00
0.02%
ORACLE CORPORATIONORCLUS68389XBE40357000.00
0.02%
AFLAC INCORPORATEDAFLUS001055BJ00288000.00
0.02%
VERIZON COMMUNICATIONS INCVZUS92343VBG86372000.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAFUS31847RAH57321000.00
0.02%
BRISTOL-MYERS SQUIBB COBMYUS110122EJ39290000.00
0.02%
MOTOROLA SOLUTIONS INCMSIUS620076BE80300000.00
0.02%
PRIMERICA INCPRIUS74164MAB46310000.00
0.02%
COMMONWEALTH EDISON COMPANYEXCUS202795JN13277000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAK41348000.00
0.02%
BANK OF AMERICA CORP MTNBACUS06051GHA04372000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)ELUS29736RAK68360000.00
0.02%
STARBUCKS CORPORATIONSBUXUS855244AZ28300000.00
0.02%
HUBBELL INCORPORATEDHUBBUS443510AN24280000.00
0.02%
NUTRIEN LTDNTRCNUS67077MBD92275000.00
0.02%
WALMART INCWMTUS931142CY78290000.00
0.02%
TEXAS INSTRUMENTS INCTXNUS882508BD51349000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHIUS681936BP48274000.00
0.02%
STATE STREET CORPSTTUS857477CW15275000.00
0.02%
CARDINAL HEALTH INCCAHUS14149YBV92285000.00
0.02%
LAM RESEARCH CORPORATIONLRCXUS512807AU29278000.00
0.02%
STEEL DYNAMICS INCSTLDUS858119BU36275000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDN74270000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HFZ01275000.00
0.02%
NIKE INCNKEUS654106AE35370000.00
0.02%
ELEVANCE HEALTH INCELVUS94973VBB27321000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FINDTUS25156PAD50225000.00
0.02%
ELEVANCE HEALTH INCELVUS94973VBK26329000.00
0.02%
THE WALT DISNEY COMPANYDISUS254687FW18278000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFR26275000.00
0.02%
THE WALT DISNEY COMPANYDISUS254687DZ66255000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RCA32275000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHIUS681936BK50270000.00
0.02%
VULCAN MATERIALS COMPANYVMCUS929160AZ21285000.00
0.02%
ROSS STORES INCROSTUS778296AG89315000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236THX63313000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ABV35275000.00
0.02%
BOSTON PROPERTIES LPBXPUS10112RBH66262000.00
0.02%
NATWEST GROUP PLCNWGUS639057AY49270000.00
0.02%
INTEL CORPORATIONINTCUS458140BL39335000.00
0.02%
FISERV INCFISVUS337738BK34275000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCIUS47837RAE09275000.00
0.02%
APPLOVIN CORPAPPUS03831WAC29270000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AQ02285000.00
0.02%
NETFLIX INCNFLXUS64110LBA35300000.00
0.02%
KEYCORP MTNKEYUS49326EEJ82292000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCE84313000.00
0.02%
SONOCO PRODUCTS COMPANYSONUS835495AS17285000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLNUS76720AAR77270000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JBU79291000.00
0.02%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEMUS874060BM73290000.00
0.02%
GILEAD SCIENCES INCGILDUS375558CE12290000.00
0.02%
ING GROEP NV FXD-FRNINTNEDUS456837BQ51270000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCNUS112586AB85285000.00
0.02%
ING GROEP NVINTNEDUS456837BS18278000.00
0.02%
ASTRAZENECA FINANCE LLCAZNUS04636NAG88270000.00
0.02%
PAYPAL HOLDINGS INCPYPLUS70450YAL74280000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBHUS98956PBB76270000.00
0.02%
WALMART INCWMTUS931142FC22278000.00
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXPUS025816DK20270000.00
0.02%
KEYCORP MTNKEYUS49326EES81270000.00
0.02%
METLIFE INCMETUS59156RAE80251000.00
0.02%
AMGEN INCAMGNUS031162BK53292000.00
0.02%
ASTRAZENECA PLCAZNUS046353AU26335000.00
0.02%
VERIZON COMMUNICATIONS INCVZUS92344GAX43272000.00
0.02%
HSBC BANK USA NA MTNHSBCUS4042Q1AD94250000.00
0.02%
DXC TECHNOLOGY CODXCUS23355LAM81285000.00
0.02%
HCA INCHCAUS404119DH91295000.00
0.02%
REPUBLIC SERVICES INCRSGUS760759AZ35322000.00
0.02%
BARCLAYS PLCBACRUS06738EDQ52270000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTXUS81180LAT26265000.00
0.02%
CENCORA INCCORUS03073EAY14278000.00
0.02%
THE WALT DISNEY COMPANYDISUS254687GA88390000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200LK58305000.00
0.02%
MCKESSON CORPMCKUS581557BV65275000.00
0.02%
STATE STREET CORPSTTUS857477DE08290000.00
0.02%
JOHNSON & JOHNSONJNJUS478160BK90303000.00
0.02%
ATLASSIAN CORPTEAMUS049468AA91265000.00
0.02%
TEXAS INSTRUMENTS INCTXNUS882508CQ55270000.00
0.02%
APPLE INCAAPLUS037833EG11506000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200KV23342000.00
0.02%
ABBVIE INCABBVUS00287YDA47307000.00
0.02%
AUTOZONE INCAZOUS053332BG66264000.00
0.02%
ABBOTT LABORATORIESABTUS002824BP42280000.00
0.02%
LEGG MASON INCLMUS524901AR65285000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406YAA01282000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXZ77265000.00
0.02%
ICON INVESTMENTS SIX DAC 144AICLRUS45115AAF12270000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457DD77278000.00
0.02%
WELLTOWER OP LLCWELLUS95040QAN43285000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CMUS13607QFE70275000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECMUS13607Q3Y68270000.00
0.02%
COUSINS PROPERTIES LPCUZUS222793AC56268000.00
0.02%
PROCTER & GAMBLE COPGUS742718GV56270000.00
0.02%
MARVELL TECHNOLOGY INCMRVLUS573874AJ32302000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MBC38270000.00
0.02%
VIATRIS INCVTRSUS92556VAE65345000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822BK96330000.00
0.02%
KIMCO REALTY OP LLCKIMUS49446RAW97295000.00
0.02%
CUMMINS INCCMIUS231021BA37275000.00
0.02%
CARDINAL HEALTH INCCAHUS14149YBU10275000.00
0.02%
AMERICAN WATER CAPITAL CORPAWKUS03040WBH79280000.00
0.02%
VODAFONE GROUP PLCVODUS92857WBS89333000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNABUS63253QAG91265000.00
0.02%
MASTERCARD INCMAUS57636QBG82270000.00
0.02%
BROWN & BROWN INCBROUS115236AJ01266000.00
0.02%
GILEAD SCIENCES INCGILDUS375558CA99290000.00
0.02%
REALTY INCOME CORPORATIONOUS756109BA12334000.00
0.02%
PROLOGIS LPPLDUS74340XCH26273000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YDH99265000.00
0.02%
3M COMMMUS88579YBJ91287000.00
0.02%
CBOE GLOBAL MARKETS INCCBOEUS12503MAC29308000.00
0.02%
HALEON US CAPITAL LLCHLNLNUS36264FAN15373000.00
0.02%
EQUINIX INCEQIXUS29444UBL98280000.00
0.02%
CARDINAL HEALTH INCCAHUS14149YBN76265000.00
0.02%
KRAFT HEINZ FOODS COKHCUS50076QAR74250000.00
0.02%
RYDER SYSTEM INC MTNRUS78355HLD97265000.00
0.02%
ROPER TECHNOLOGIES INCROPUS776696AM81285000.00
0.02%
PEPSICO INCPEPUS713448GH52270000.00
0.02%
INTUIT INCINTUUS46124HAL06275000.00
0.02%
BANK OF NOVA SCOTIA MTNBNSUS06418GBK22265000.00
0.02%
GENERAL MILLS INCGISUS370334DB73275000.00
0.02%
FRANKLIN TEMPLETON INCBENUS354613AN11275000.00
0.02%
TRUIST FINANCIAL CORP MTNTFCUS89788NAA81278000.00
0.02%
CROWN CASTLE INCCCIUS22822VBA89263000.00
0.02%
WALMART INCWMTUS931142FN86272000.00
0.02%
THE CIGNA GROUPCIUS125523DA57275000.00
0.02%
APPLE INCAAPLUS037833DD98366000.00
0.02%
ARES MANAGEMENT CORPARESUS03990BAB71305000.00
0.02%
ALLY FINANCIAL INCALLYUS02005NBZ24259000.00
0.02%
APPLE INCAAPLUS037833EL06497000.00
0.02%
3M CO MTNMMMUS88579YBD22360000.00
0.02%
AUGUSTA SPINCO CORPWATUS051473AE62275000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHWUS824348AX47330000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513BS37300000.00
0.02%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEMUS874060AY21365000.00
0.02%
COMMONWEALTH EDISON COMPANYEXCUS202795JM30360000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRUUS74432QCF00390000.00
0.02%
HCA INCHCAUS404119CZ09265000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHPUS595017BK96265000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRYUS78017DAQ16278000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIGUS026874DW49270000.00
0.02%
FLEX LTDFLEXUS33938XAB10275000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YAT64268000.00
0.02%
MOTOROLA SOLUTIONS INCMSIUS620076BT59297000.00
0.02%
MARKEL GROUP INCMKLUS570535AY06275000.00
0.02%
FREEPORT-MCMORAN INCFCXUS35671DCF06272000.00
0.02%
FERGUSON ENTERPRISES INCFERGUS31488VAB36275000.00
0.02%
ABB FINANCE USA INCABBNVXUS00037BAC63320000.00
0.02%
PPG INDUSTRIES INCPPGUS693506BY26275000.00
0.02%
STATE STREET CORPSTTUS857477DG55280000.00
0.01%
CROWN CASTLE INCCCIUS22822VAM37311000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICEUS45866FAQ72480000.00
0.01%
TARGET CORPORATIONTGTUS87612EBG08355000.00
0.01%
VOYA FINANCIAL INCVOYAUS929089AH39280000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSAUS80282KBF21258000.00
0.01%
WELLS FARGO BANK NAWFCUS92976GAG64265000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XEG79261000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXT18260000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822CS14260000.00
0.01%
REGENCY CENTERS LPREGUS75884RBA05275000.00
0.01%
VERIZON COMMUNICATIONS INCVZUS92343VCZ58355000.00
0.01%
ALLSTATE CORPORATION (THE)ALLUS020002AT86260000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TLZ65265000.00
0.01%
PFIZER INCPFEUS717081ED10337000.00
0.01%
WELLS FARGO BANK NA MTNWFCUS92976GAJ04250000.00
0.01%
AEP TEXAS INCAEPUS00108WAT71260000.00
0.01%
WALMART INCWMTUS931142CM31250000.00
0.01%
LINDE INCLINUS74005PBD50350000.00
0.01%
ZOETIS INCZTSUS98978VAX10275000.00
0.01%
COCA-COLA COKOUS191216CW80373000.00
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEMUS874060BL90275000.00
0.01%
LEAR CORPORATIONLEAUS521865BA22265000.00
0.01%
HOME DEPOT INCHDUS437076CQ35390000.00
0.01%
INTEL CORPORATIONINTCUS458140AT73334000.00
0.01%
AXIS SPECIALTY FINANCE LLCAXSUS05463HAB78270000.00
0.01%
AMERICAN WATER CAPITAL CORPAWKUS03040WBG96282000.00
0.01%
COMCAST CORPORATIONCMCSAUS20030NBE04330000.00
0.01%
COMCAST CORPORATIONCMCSAUS20030NCG43415000.00
0.01%
BANK OF NOVA SCOTIA MTNBNSUS06417XAE13302000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822CD45298000.00
0.01%
MOSAIC COMOSUS61945CAL72266000.00
0.01%
UNITEDHEALTH GROUP INCUNHUS91324PDQ28329000.00
0.01%
ELEVANCE HEALTH INCELVUS94973VAY39305000.00
0.01%
CROWN CASTLE INCCCIUS22822VAL53266000.00
0.01%
MCDONALDS CORPORATION MTNMCDUS58013MFS89270000.00
0.01%
BIOGEN INCBIIBUS09062XAG88430000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDSUS303075AB13295000.00
0.01%
THE HERSHEY COMPANYHSYUS427866BK37260000.00
0.01%
PFIZER INCPFEUS717081FH15280000.00
0.01%
CARRIER GLOBAL CORPCARRUS14448CAR51345000.00
0.01%
COCA-COLA COKOUS191216DC18471000.00
0.01%
AMGEN INCAMGNUS031162DE75287000.00
0.01%
VISA INCVUS92826CAK80365000.00
0.01%
CROWN CASTLE INCCCIUS22822VAW19303000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HFN70260000.00
0.01%
JPMORGAN CHASE & COJPMUS46625HRX07260000.00
0.01%
EBAY INCEBAYUS278642AY97296000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFGUS174610AW56312000.00
0.01%
STRYKER CORPORATIONSYKUS863667AY70290000.00
0.01%
BARCLAYS PLCBACRUS06738EDR36260000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200KY61270000.00
0.01%
ELEVANCE HEALTH INCELVUS036752AT01275000.00
0.01%
VERIZON COMMUNICATIONS INCVZUS92343VDC54358000.00
0.01%
CAPITAL ONE NACOFUS25466AAP66260000.00
0.01%
MERCK & CO INCMRKUS58933YCJ29265000.00
0.01%
VERIZON COMMUNICATIONS INCVZUS92343VFD10374000.00
0.01%
DH EUROPE FINANCE II SARLDHRUS23291KAJ43336000.00
0.01%
HOWMET AEROSPACE INCHWMUS022249AU09250000.00
0.01%
BOSTON PROPERTIES LPBXPUS10112RBF01325000.00
0.01%
PROLOGIS LPPLDUS74340XCJ81270000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEPUS713466AB69260000.00
0.01%
HUNTINGTON BANCSHARES INCHBANUS446150BF05260000.00
0.01%
UNITED PARCEL SERVICE INCUPSUS911312BY18265000.00
0.01%
MARRIOTT INTERNATIONAL INCMARUS571903BT95265000.00
0.01%
CORNING INCGLWUS219350AX37290000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIGUS026874DP97330000.00
0.01%
LAM RESEARCH CORPORATIONLRCXUS512807AV02290000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DE19260000.00
0.01%
EXELON CORPEXCUS30161NBK63264000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDB37252000.00
0.01%
MARRIOTT INTERNATIONAL INCMARUS571903BP73256000.00
0.01%
ROCKWELL AUTOMATION INCROKUS773903AJ82330000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XBE76265000.00
0.01%
REVVITY INCRVTYUS714046AN96302000.00
0.01%
HOME DEPOT INCHDUS437076BW12260000.00
0.01%
BRISTOL-MYERS SQUIBB COBMYUS110122DV75344000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200KZ37320000.00
0.01%
HOME DEPOT INCHDUS437076CK64455000.00
0.01%
EXELON CORPEXCUS30161NBN03263000.00
0.01%
TARGET CORPORATIONTGTUS87612EBJ47281000.00
0.01%
THE CIGNA GROUPCIUS125523CS74260000.00
0.01%
TSMC ARIZONA CORPTAISEMUS872898AJ06310000.00
0.01%
MANULIFE FINANCIAL CORPMFCCNUS56501RAX44270000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CE27404000.00
0.01%
COCA-COLA COKOUS191216DY38265000.00
0.01%
EXELON CORPEXCUS30161NBQ34260000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBHUS98956PAV40293000.00
0.01%
MANULIFE FINANCIAL CORPMFCCNUS56501RAD89285000.00
0.01%
ELI LILLY AND COMPANYLLYUS532457DQ80270000.00
0.01%
KRAFT HEINZ FOODS COKHCUS50077LAB27331000.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHERTEVAUS88167AAV35260000.00
0.01%
CUMMINS INCCMIUS231021AY22260000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPDUS009158BJ41260000.00
0.01%
NATIONAL BANK OF CANADA MTNNACNUS63307A2X29250000.00
0.01%
MICROSOFT CORPORATIONMSFTUS594918BK99280000.00
0.01%
EATON CORPORATIONETNUS278062AE43317000.00
0.01%
AT&T INCTUS00206RDK59355000.00
0.01%
WYETH LLCPFEUS983024AG50240000.00
0.01%
OREILLY AUTOMOTIVE INCORLYUS67103HAG20255000.00
0.01%
XYLEM INCXYLUS98419MAN02258000.00
0.01%
CONCENTRIX CORPCNXCUS20602DAC56265000.00
0.01%
TSMC ARIZONA CORPTAISEMUS872898AH40270000.00
0.01%
APTARGROUP INCATRUS038336AB93265000.00
0.01%
UNITEDHEALTH GROUP INCUNHUS91324PCX87331000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TMT96265000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECMUS13607LWW98250000.00
0.01%
BAXTER INTERNATIONAL INCBAXUS071813CB37305000.00
0.01%
S&P GLOBAL INCSPGIUS78409VBL71370000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HFG20255000.00
0.01%
AMERICAN ASSETS TRUST LPAATUS02401LAA26285000.00
0.01%
RELX CAPITAL INCRELLNUS74949LAF94260000.00
0.01%
NOMURA HOLDINGS INCNOMURAUS65535HCL15258000.00
0.01%
ILLINOIS TOOL WORKS INCITWUS452308AQ28285000.00
0.01%
ING GROEP NVINTNEDUS456837BC65273000.00
0.01%
CDW LLCCDWUS12513GBF54268000.00
0.01%
METLIFE INCMETUS59156RCR75268000.00
0.01%
METLIFE INCMETUS59156RBG20289000.00
0.01%
STARBUCKS CORPORATIONSBUXUS855244BC24285000.00
0.01%
KIMBERLY-CLARK CORPORATION 144AKMBUS494368CH42255000.00
0.01%
ERP OPERATING LPVMRKUS26884ABM45278000.00
0.01%
THE WESTERN UNION COMPANYWUUS959802BA61289000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDAUS02665WHA27255000.00
0.01%
PAYPAL HOLDINGS INCPYPLUS70450YAH62280000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTVUS03835VAJ52438000.00
0.01%
INTUIT INCINTUUS46124HAD89290000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)ELUS29736RAR12293000.00
0.01%
APPLIED MATERIALS INCAMATUS038222AK16265000.00
0.01%
AMGEN INCAMGNUS031162DJ62272000.00
0.01%
DELL INTERNATIONAL LLCDELLUS24703DBF78360000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JBH68257000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLNUS76720AAN63260000.00
0.01%
UNITEDHEALTH GROUP INCUNHUS91324PBQ46255000.00
0.01%
PEPSICO INCPEPUS713448GB82255000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCRUS02344AAA60284000.00
0.01%
MERCK & CO INCMRKUS589331AS67336000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XEZ50258000.00
0.01%
COPT DEFENSE PROPERTIES LPCDPUS22003BAM81288000.00
0.01%
MICROSOFT CORPORATIONMSFTUS594918BE30355000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TQK42255000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJFUS754730AF69298000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICEUS45866FBB94259000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526CS67245000.00
0.01%
PFIZER INCPFEUS717081FG32265000.00
0.01%
ELEVANCE HEALTH INCELVUS036752BF97279000.00
0.01%
JOHN DEERE CAPITAL CORPDEUS24422EVL00295000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526DD89260000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLMUS573284BB17279000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748BD35334000.00
0.01%
APPLE INCAAPLUS037833EZ91260000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDTUS58507LBB45255000.00
0.01%
RYDER SYSTEM INC MTNRUS78355HKV05249000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPLUS69351UBD46275000.00
0.01%
TRUIST FINANCIAL CORP MTNTFCUS89788MAE21265000.00
0.01%
ROPER TECHNOLOGIES INCROPUS776743AL02297000.00
0.01%
PUBLIC STORAGE OPERATING COPSAUS74460WAD92265000.00
0.01%
ELI LILLY AND COMPANYLLYUS532457BR81329000.00
0.01%
ARCH CAPITAL GROUP LTDACGLUS03939AAA51369000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHIUS12592BAQ77255000.00
0.01%
MCDONALDS CORPORATION MTNMCDUS58013MEC47245000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFFUS459506AK78255000.00
0.01%
KLA CORPKLACUS482480AG50258000.00
0.01%
COMCAST CORPORATIONCMCSAUS20030NCY58362000.00
0.01%
GILEAD SCIENCES INCGILDUS375558CJ09250000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748BP64290000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TQM08255000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSAUS80282KBU97260000.00
0.01%
FISERV INCFISVUS337738BN72267000.00
0.01%
BANK OF AMERICA CORP MTNBACUS06051GJM24437000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ABX90250000.00
0.01%
UNITEDHEALTH GROUP INCUNHUS91324PDX78279000.00
0.01%
KYNDRYL HOLDINGS INCKDUS50155QAL41305000.00
0.01%
CISCO SYSTEMS INCCSCOUS17275RCA86275000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZUS05253JB751250000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTEUS85917PAC14255000.00
0.01%
AMGEN INCAMGNUS031162DA53366000.00
0.01%
CITIGROUP INCCUS172967NF48372000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGSUS38141GYK48371000.00
0.01%
PFIZER INCPFEUS717081EZ22360000.00
0.01%
MCDONALDS CORPORATION MTNMCDUS58013MEZ32265000.00
0.01%
COMMONWEALTH EDISON COMPANYEXCUS202795KB55257000.00
0.01%
CAMPBELLS COCPBUS134429BQ17282000.00
0.01%
HCA INCHCAUS404119CU12255000.00
0.01%
BANK OF AMERICA CORPBACUS06051GFQ73305000.00
0.01%
STATE STREET BANK AND TRUST COMPANSTTUS85744NAH44250000.00
0.01%
COLGATE-PALMOLIVE COCLUS194162AS29256000.00
0.01%
UNITEDHEALTH GROUP INCUNHUS91324PDU30362000.00
0.01%
HUNTINGTON BANCSHARES INCHBANUS446150BE30250000.00
0.01%
BOSTON PROPERTIES LPBXPUS10112RBB96261000.00
0.01%
STATE STREET BANK AND TRUST COMPANSTTUS85744NAE13250000.00
0.01%
VODAFONE GROUP PLCVODUS92857WBU36351000.00
0.01%
TEXAS INSTRUMENTS INCTXNUS882508CM42255000.00
0.01%
BUNGE LIMITED FINANCE CORPBGUS120568BC39278000.00
0.01%
THE CIGNA GROUPCIUS125523BK57351000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFISUS31620MBT27290000.00
0.01%
APPLE INCAAPLUS037833EN61260000.00
0.01%
MANUFACTURERS AND TRADERS (FXD-FRNMTBUS564760CG96250000.00
0.01%
METLIFE INCMETUS59156RBR84300000.00
0.01%
PAYPAL HOLDINGS INCPYPLUS70450YAS28250000.00
0.01%
UBS AG (LONDON BRANCH)UBSUS902674A263310000.00
0.01%
VULCAN MATERIALS COMPANYVMCUS929160AV17310000.00
0.01%
EBAY INCEBAYUS278642AZ62370000.00
0.01%
JOHNSON & JOHNSONJNJUS478160CM48350000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YBL20285000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP FXDMUFGUS606822DZ48250000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAUUS20271RAV24250000.00
0.01%
BRISTOL-MYERS SQUIBB COBMYUS110122DU92280000.00
0.01%
CAMPBELLS COCPBUS134429BN85251000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ABR23250000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCQ15350000.00
0.01%
CITIZENS BANK NACFGUS75524KSA33250000.00
0.01%
ARCHER DANIELS MIDLAND COADMUS039482AD67280000.00
0.01%
PEPSICO INCPEPUS713448FF06370000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDP23250000.00
0.01%
AT&T INCTUS00206RDS85298000.00
0.01%
MICROSOFT CORPORATIONMSFTUS594918CU62302000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZIONUS98971DAE04250000.00
0.01%
COMCAST CORPORATIONCMCSAUS20030NBU46401000.00
0.01%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHOUS60687YDU01250000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNABUS632525CK59250000.00
0.01%
THE TJX COMPANIES INCTJXUS872540AT63260000.00
0.01%
MANULIFE FINANCIAL CORPMFCCNUS56501RAN61270000.00
0.01%
CROWN CASTLE INCCCIUS22822VBE02250000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFISUS31620MBU99367000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZUS05253JB835250000.00
0.01%
AERCAP IRELAND CAPITAL DACAERUS00774MBS35261000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HCN35260000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZIONUS98971DAF78250000.00
0.01%
AEP TEXAS INCAEPUS00108WAP59255000.00
0.01%
VENTAS REALTY LPVTRUS92277GBB23253000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513BT10291000.00
0.01%
NASDAQ INCNDAQUS63111XAE13370000.00
0.01%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTPUS9612EVAC38250000.00
0.01%
VISA INCVUS92826CAJ18345000.00
0.01%
ERP OPERATING LPVMRKUS26884ABL61260000.00
0.01%
INTEL CORPORATIONINTCUS458140AY68367000.00
0.01%
PFIZER INCPFEUS717081DE02300000.00
0.01%
LOWES COMPANIES INCLOWUS548661DW49295000.00
0.01%
HP INCHPQUS40434LAR69250000.00
0.01%
TYCO ELECTRONICS GROUP SATELUS902133BC02255000.00
0.01%
PFIZER INCPFEUS717081EV18335000.00
0.01%
PNC BANK NAPNCUS69353RFJ23250000.00
0.01%
WELLS FARGO & COMPANY MTNWFCUS95000U3J01245000.00
0.01%
HSBC BANK USA NAHSBCUS4042Q1AA55250000.00
0.01%
BANK OF MONTREAL MTNBMOUS06368MS622250000.00
0.01%
HUMANA INCHUMUS444859BR26290000.00
0.01%
PRUDENTIAL FINANCIAL INCPRUUS744320BJ04260000.00
0.01%
KEYCORP MTNKEYUS49326EER09260000.00
0.01%
UNITEDHEALTH GROUP INCUNHUS91324PBN15255000.00
0.01%
HOME DEPOT INCHDUS437076BZ43390000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RCJ41250000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSAUS63946BAG59250000.00
0.01%
PARKER HANNIFIN CORPORATIONPHUS701094AP92329000.00
0.01%
KEURIG DR PEPPER INCKDPUS49271VAR15326000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLNUS76720AAP12284000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOLUS88947EAX85250000.00
0.01%
NXP BV / NXP FUNDING LLC / NXP USANXPIUS62954HAU23351000.00
0.01%
APPLE INCAAPLUS037833DG20334000.00
0.01%
COMCAST CORPORATIONCMCSAUS20030NCJ81312000.00
0.01%
ZOETIS INCZTSUS98978VAS25274000.00
0.01%
NATIONAL BANK OF CANADA MTNNACNUS63307A3Q68250000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YBT55285000.00
0.01%
MCDONALDS CORPORATION MTNMCDUS58013MEF77237000.00
0.01%
OREILLY AUTOMOTIVE INCORLYUS67103HAP29260000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAU43245000.00
0.01%
BANK OF MONTREAL MTNBMOUS06368L8L34250000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHIUS681936BM17270000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TLL79245000.00
0.01%
BAXTER INTERNATIONAL INCBAXUS071813BY49260000.00
0.01%
HOFFMAN SCHROFF HOLDINGS INCNVTUS434541AA62250000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WFU09255000.00
0.01%
KIMCO REALTY OP LLCKIMUS49446RAX70255000.00
0.01%
UBS AG (STAMFORD BRANCH) MTNUBSUS90261AAK88250000.00
0.01%
RYDER SYSTEM INC MTNRUS78355HKY44229000.00
0.01%
WESTPAC BANKING CORPWSTPUS961214EG45288000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUCUS637432PA73240000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TNT87255000.00
0.01%
QUANTA SERVICES INC.PWRUS74762EAF97270000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BC79290000.00
0.01%
REPUBLIC SERVICES INCRSGUS760759BP44255000.00
0.01%
ERP OPERATING LP MTNVMRKUS05348EBH18275000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAW09245000.00
0.01%
GENERAL MOTORS COGMUS37045VAH33265000.00
0.01%
MERCK & CO INCMRKUS58933YCH62250000.00
0.01%
ECOLAB INCECLUS278865BP48240000.00
0.01%
UNITEDHEALTH GROUP INCUNHUS91324PBW14295000.00
0.01%
COMCAST CORPORATIONCMCSAUS20030NBZ33368000.00
0.01%
JOHN DEERE CAPITAL CORPDEUS24422EVP14255000.00
0.01%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTBUS564760CD65250000.00
0.01%
LAM RESEARCH CORPORATIONLRCXUS512807AT55290000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMOUS883556BY71315000.00
0.01%
CISCO SYSTEMS INCCSCOUS17275RBV33283000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDEUS24422EWN56245000.00
0.01%
ICON INVESTMENTS SIX DAC 144AICLRUS45115AAD63245000.00
0.01%
PROCTER & GAMBLE COPGUS742718GF07244000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORAORIUS680223AM61250000.00
0.01%
REPUBLIC SERVICES INCRSGUS760759AX86286000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHWUS824348BT26250000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHWUS824348BV71250000.00
0.01%
KLA CORPKLACUS482480AM29290000.00
0.01%
WELLS FARGO & COMPANYWFCUS94974BFP04275000.00
0.01%
TR FINANCE LLCTRICNUS87268LAD91255000.00
0.01%
HCA INCHCAUS404119DP18245000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIGUS026874DX22250000.00
0.01%
ORACLE CORPORATIONORCLUS68389XCN30265000.00
0.01%
ORACLE CORPORATIONORCLUS68389XBH70330000.00
0.01%
BAXTER INTERNATIONAL INCBAXUS071813CS61287000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BM68250000.00
0.01%
ENSTAR GROUP LTDESGRUS29359UAC36279000.00
0.01%
WP CAREY INCWPCUS92936UAJ88285000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNABUS632525CR03250000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHWUS824348BU98245000.00
0.01%
TRUIST BANKTFCUS89788KAA43270000.00
0.01%
TRUIST FINANCIAL CORP MTNTFCUS89788MAB81272000.00
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBKUS86562MEN65250000.00
0.01%
HCA INCHCAUS404119DR73245000.00
0.01%
HOME DEPOT INCHDUS437076CC49320000.00
0.01%
AHOLD FINANCE USA LLCADNAUS008685AB51235000.00
0.01%
ALIBABA GROUP HOLDING LTDBABAUS01609WAY84363000.00
0.01%
KINROSS GOLD CORPKCNUS496902AT48235000.00
0.01%
ERP OPERATING LPVMRKUS26884ABP75260000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDEUS24422EVD83262000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WGX39250000.00
0.01%
GXO LOGISTICS INCGXOUS36262GAG64240000.00
0.01%
CBRE SERVICES INCCBGUS12505BAJ98245000.00
0.01%
AVERY DENNISON CORPORATIONAVYUS053611AN94241000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WED92240000.00
0.01%
UNITEDHEALTH GROUP INCUNHUS91324PBU57279000.00
0.01%
FISERV INCFISVUS337738AV08300000.00
0.01%
ROGERS COMMUNICATIONS INCRCICNUS775109BG57329000.00
0.01%
LOWES COMPANIES INCLOWUS548661EX13260000.00
0.01%
SYNCHRONY FINANCIALSYFUS87165BAP85244000.00
0.01%
ERP OPERATING LPVMRKUS26884ABR32245000.00
0.01%
ORIX CORPORATIONORIXUS686330AV34250000.00
0.01%
ARCHER DANIELS MIDLAND COADMUS039483AT92235000.00
0.01%
MOSAIC CO/THEMOSUS61945CAD56245000.00
0.01%
BOOKING HOLDINGS INCBKNGUS09857LBN73255000.00
0.01%
COLGATE-PALMOLIVE COCLUS194162AP89265000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAUUS20271RAW07250000.00
0.01%
CH ROBINSON WORLDWIDE INCCHRWUS12541WAA80245000.00
0.01%
US BANCORP MTNUSBUS91159HHS22245000.00
0.01%
KROGER COKRUS501044DG38307000.00
0.01%
LOWES COMPANIES INCLOWUS548661EF07335000.00
0.01%
MASTERCARD INCMAUS57636QBC78255000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ABZ49250000.00
0.01%
KEURIG DR PEPPER INCKDPUS49271VAQ32262000.00
0.01%
WESTPAC BANKING CORPWSTPUS961214EY50344000.00
0.01%
DELL INTERNATIONAL LLCDELLUS24703DBZ33245000.00
0.01%
CDW LLCCDWUS12513GBP37240000.00
0.01%
TAPESTRY INCTPRUS876030AA54275000.00
0.01%
UNITED PARCEL SERVICE INCUPSUS911312AN61263000.00
0.01%
WASTE CONNECTIONS INCWCNCNUS94106BAC54280000.00
0.01%
CITIGROUP INCCUS172967JU60290000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZIONUS98971DAB64260000.00
0.01%
AMERICAN WATER CAPITAL CORPAWKUS03040WAU99248000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMBUS494368BZ58252000.00
0.01%
AT&T INCTUS00206RBH49311000.00
0.01%
HUNTINGTON BANCSHARES INCHBANUS446150BA18245000.00
0.01%
CDW LLCCDWUS12513GBM06240000.00
0.01%
ASTRAZENECA PLCAZNUS046353AM00290000.00
0.01%
JOHNSON & JOHNSONJNJUS478160AT19230000.00
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBKUS86562MEP14250000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TJF30250000.00
0.01%
AMERICAN TOWER CORPORATIONAMTUS03027XCE85232000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSAUS80282KBS42240000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHWUS824348BS43240000.00
0.01%
COCA-COLA COKOUS191216DJ60250000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RAF47242000.00
0.01%
ELEVANCE HEALTH INCELVUS28622HAB78250000.00
0.01%
CITIGROUP INCCUS172967LU33289000.00
0.01%
MICROSOFT CORPORATIONMSFTUS594918CB81308000.00
0.01%
APPLIED MATERIALS INCAMATUS038222AU97260000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WFZ95250000.00
0.01%
STRYKER CORPORATIONSYKUS863667AJ04290000.00
0.01%
BAXALTA INCTACHEMUS07177MAN39265000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120VAL71275000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIGUS026874DL83290000.00
0.01%
HSBC HOLDINGS PLCHSBCUS404280AJ87225000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIGUS026874DC84270000.00
0.01%
ARTHUR J GALLAGHER & COAJGUS04316JAE91261000.00
0.01%
ALLY FINANCIAL INCALLYUS02005NCC20240000.00
0.01%
VERIZON COMMUNICATIONS INCVZUS92343VDS07298000.00
0.01%
BECTON DICKINSON AND COMPANYBDXUS075887CS63245000.00
0.01%
FREEPORT-MCMORAN INCFCXUS35671DCE31240000.00
0.01%
TD SYNNEX CORPSNXUS87162WAK62275000.00
0.01%
AMERICAN HOMES 4 RENT LPAMHUS02666TAH05243000.00
0.01%
BRISTOL-MYERS SQUIBB COBMYUS110122DZ89227000.00
0.01%
ANALOG DEVICES INCADIUS032654AW53350000.00
0.01%
NEWMONT CORPORATIONNEMUS651639AW68235000.00
0.01%
CARRIER GLOBAL CORPCARRUS14448CBD56237000.00
0.01%
FOX CORPFOXAUS35137LAL99254000.00
0.01%
POLARIS INCPIIUS731068AA07230000.00
0.01%
SKYWORKS SOLUTIONS INCSWKSUS83088MAQ50240000.00
0.01%
WW GRAINGER INCGWWUS384802AC87317000.00
0.01%
HUMANA INCHUMUS444859BV38236000.00
0.01%
FIFTH THIRD BANCORPFITBUS316773DM97240000.00
0.01%
INTEL CORPORATIONINTCUS458140BZ25245000.00
0.01%
AMERICAN WATER CAPITAL CORPAWKUS03040WBC82265000.00
0.01%
LOWES COMPANIES INCLOWUS548661CJ47241000.00
0.01%
SYSCO CORPORATIONSYYUS871829BV88245000.00
0.01%
BRISTOL-MYERS SQUIBB COBMYUS110122DX32355000.00
0.01%
KLA CORPKLACUS482480AP59250000.00
0.01%
METLIFE INCMETUS59156RBN70308000.00
0.01%
MOSAIC COMOSUS61945CAM55243000.00
0.01%
PEPSICO INCPEPUS713448CC02310000.00
0.01%
PROLOGIS LPPLDUS74340XCR08240000.00
0.01%
KRAFT HEINZ FOODS COKHCUS50077LBJ44265000.00
0.01%
SANOFI SA MTNSANFPUS801060AJ31250000.00
0.01%
PROLOGIS LPPLDUS74340XBH35240000.00
0.01%
MASTERCARD INCMAUS57636QBA13235000.00
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBKUS86562MDY30240000.00
0.01%
SKYWORKS SOLUTIONS INCSWKSUS83088MAR34240000.00
0.01%
EXELON CORPEXCUS30161NBM20235000.00
0.01%
ELI LILLY AND COMPANYLLYUS532457BJ65315000.00
0.01%
PAYPAL HOLDINGS INCPYPLUS70450YAJ29370000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMBUS494368BV45353000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMMUS02364WBK09245000.00
0.01%
BEST BUY CO INCBBYUS08652BAA70238000.00
0.01%
MARRIOTT INTERNATIONAL INCMARUS571903BH57280000.00
0.01%
CHURCH & DWIGHT CO INCCHDUS17136MAB81271000.00
0.01%
CDW LLCCDWUS12513GBL23245000.00
0.01%
ANALOG DEVICES INCADIUS032654BJ34235000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRUUS74432QBN43222000.00
0.01%
PRUDENTIAL FINANCIAL INCPRUUS744320AY89323000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XAZ15248000.00
0.01%
WELLS FARGO & COMPANY MTNWFCUS95000U3D31240000.00
0.01%
WALMART INCWMTUS931142CK74215000.00
0.01%
TSMC ARIZONA CORPTAISEMUS872898AE19350000.00
0.01%
AMERIPRISE FINANCIAL INCAMPUS03076CAP14245000.00
0.01%
BLOCK FINANCIAL LLCHRBUS093662AJ37245000.00
0.01%
ROGERS COMMUNICATIONS INCRCICNUS775109BP56342000.00
0.01%
BOOZ ALLEN HAMILTON INCBAHUS09951LAC72235000.00
0.01%
MASTERCARD INCMAUS57636QAQ73322000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MBZ23265000.00
0.01%
WESTPAC BANKING CORPWSTPUS961214EQ27333000.00
0.01%
LOWES COMPANIES INCLOWUS548661EE32347000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFEUS476556DF91242000.00
0.01%
ROYALTY PHARMA PLCRPRXUS78081BAM54355000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDZ05240000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)ELUS29736RAV24240000.00
0.01%
HONDA MOTOR CO LTDHNDAUS438127AF94240000.00
0.01%
ASTRAZENECA FINANCE LLCAZNUS04636NAS27250000.00
0.01%
FRANKLIN TEMPLETON INCBENUS354613AL54270000.00
0.01%
GLOBAL PAYMENTS INCGPNUS37940XAQ51240000.00
0.01%
ELEVANCE HEALTH INCELVUS036752AS28351000.00
0.01%
NOMURA HOLDINGS INCNOMURAUS65535HBB42245000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP FXDMUFGUS606822EC44235000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJFUS754730AK54257000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGXUS74834LBC37258000.00
0.01%
PARKER HANNIFIN CORPORATION MTNPHUS70109HAM79251000.00
0.01%
ARTHUR J GALLAGHER & COAJGUS04316JAM18238000.00
0.01%
INTEL CORPORATIONINTCUS458140CV02260000.00
0.01%
KRAFT HEINZ FOODS COKHCUS50076QAN60228000.00
0.01%
DEERE & CODEUS244199BD66230000.00
0.01%
GENUINE PARTS COGPCUS372460AF25235000.00
0.01%
LENNOX INTERNATIONAL INCLIIUS526107AG24230000.00
0.01%
MERCK & CO INCMRKUS58933YBQ70240000.00
0.01%
APPLE INCAAPLUS037833ER75325000.00
0.01%
AUTOZONE INCAZOUS053332BB79240000.00
0.01%
STATE STREET CORPSTTUS857477BF90251000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CG74413000.00
0.01%
PNC BANK NAPNCUS69349LAS79250000.00
0.01%
KIMCO REALTY OP LLCKIMUS49446RBA68243000.00
0.01%
REVVITY INCRVTYUS714046AG46245000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECNUS0778FPAA77300000.00
0.01%
JOHNSON & JOHNSONJNJUS478160CG79310000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKCUS579780AU11250000.00
0.01%
PAYPAL HOLDINGS INCPYPLUS70450YAW30235000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECNUS0778FPAS85240000.00
0.01%
CAPITAL ONE NACOFUS25466AAR23250000.00
0.01%
UNITEDHEALTH GROUP INCUNHUS91324PCZ36302000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS254709AS70215000.00
0.01%
KIMCO REALTY OP LLCKIMUS49447BAB99245000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLMUS573284AX46373000.00
0.01%
MARVELL TECHNOLOGY INCMRVLUS573874AT14250000.00
0.01%
REGENCY CENTERS LPREGUS75884RAZ64245000.00
0.01%
GENUINE PARTS COGPCUS372460AA38270000.00
0.01%
PEPSICO INCPEPUS713448FL73232000.00
0.01%
NOMURA HOLDINGS INCNOMURAUS65535HBH12225000.00
0.01%
COCA-COLA COKOUS191216DQ04322000.00
0.01%
TWDC ENTERPRISES 18 CORP MTNDISUS25468PDN33355000.00
0.01%
BROWN & BROWN INCBROUS115236AL56234000.00
0.01%
FEDERAL REALTY OP LPFRTUS313747AV99280000.00
0.01%
GILEAD SCIENCES INCGILDUS375558BT99390000.00
0.01%
BANK OF NOVA SCOTIA MTNBNSUS06418GAN79240000.00
0.01%
AT&T INCTUS00206RKD34350000.00
0.01%
CBRE SERVICES INCCBGUS12505BAL45240000.00
0.01%
MERCK & CO INCMRKUS58933YBA29337000.00
0.01%
PAYPAL HOLDINGS INCPYPLUS70450YAV56230000.00
0.01%
KLA CORPKLACUS482480AJ99360000.00
0.01%
SERVICENOW INCNOWUS81762PAK84235000.00
0.01%
PROLOGIS LPPLDUS74340XBV29230000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJFUS754730AH26338000.00
0.01%
ASTRAZENECA FINANCE LLCAZNUS04636NAQ60240000.00
0.01%
OTIS WORLDWIDE CORPOTISUS68902VAL18313000.00
0.01%
REPUBLIC SERVICES INCRSGUS760759BM13235000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPDUS009158BP01235000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JDD37245000.00
0.01%
AMGEN INCAMGNUS031162BA71220000.00
0.01%
UNITEDHEALTH GROUP INCUNHUS91324PDV13344000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSXUS101137AE71215000.00
0.01%
ORACLE CORPORATIONORCLUS68389XCV55349000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTVUS00217GAC78333000.00
0.01%
NXP BVNXPIUS62947QBC15223000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBH93240000.00
0.01%
ADVANCED MICRO DEVICES INCAMDUS007903BF39245000.00
0.01%
PROLOGIS LPPLDUS74340XBX84232000.00
0.01%
AMGEN INCAMGNUS031162CW82258000.00
0.01%
MARRIOTT INTERNATIONAL INCMARUS571903BL69230000.00
0.01%
AEP TEXAS INCAEPUS00108WAV28243000.00
0.01%
BRISTOL-MYERS SQUIBB COBMYUS110122DR63339000.00
0.01%
MARRIOTT INTERNATIONAL INCMARUS571903BY80245000.00
0.01%
INTEL CORPORATIONINTCUS458140AK64285000.00
0.01%
AMERICAN TOWER CORPORATIONAMTUS03027XBM11257000.00
0.01%
THE HERSHEY COMPANYHSYUS427866BH08230000.00
0.01%
REPUBLIC SERVICES INCRSGUS760759BN95230000.00
0.01%
PAYPAL HOLDINGS INCPYPLUS70450YAU73225000.00
0.01%
J M SMUCKER COSJMUS832696AW80219000.00
0.01%
TSMC ARIZONA CORPTAISEMUS872898AC52260000.00
0.01%
CHURCH & DWIGHT CO INCCHDUS17136MAC64220000.00
0.01%
KRAFT HEINZ FOODS COKHCUS50077LBF22237000.00
0.01%
WALMART INCWMTUS931142EN95235000.00
0.01%
THE WALT DISNEY COMPANYDISUS254687EZ57190000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822BU78255000.00
0.01%
CHUBB INA HOLDINGS LLCCBUS00440EAW75285000.00
0.01%
OTIS WORLDWIDE CORPOTISUS68902VAM90345000.00
0.01%
EXELON CORPEXCUS30161NBV29243000.00
0.01%
VISA INCVUS92826CAQ50452000.00
0.01%
AUTOZONE INCAZOUS053332BM35225000.00
0.01%
ZOETIS INCZTSUS98978VAV53221000.00
0.01%
PROLOGIS LPPLDUS74340XCA72263000.00
0.01%
MCDONALDS CORPORATION MTNMCDUS58013MFR07305000.00
0.01%
MASTERCARD INCMAUS57636QAL86319000.00
0.01%
SALESFORCE INCCRMUS79466LAK08349000.00
0.01%
THE PROGRESSIVE CORPORATIONPGRUS743315AZ61254000.00
0.01%
CAMPBELLS COCPBUS134429BP34240000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200BB69218000.00
0.01%
GENERAL ELECTRIC COGEUS369604BH58270000.00
0.01%
JABIL INCJBLUS466313AJ20240000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748CF73240000.00
0.01%
THE PROGRESSIVE CORPORATIONPGRUS743315AS29300000.00
0.01%
NVIDIA CORPORATIONNVDAUS67066GAH74354000.00
0.01%
CHARLES SCHWAB CORP (FXD-FRN)SCHWUS808513CQ61225000.00
0.01%
UNITED PARCEL SERVICE INCUPSUS911312CA23266000.00
0.01%
AMGEN INCAMGNUS031162DK36275000.00
0.01%
WALMART INCWMTUS931142GF44225000.00
0.01%
DH EUROPE FINANCE II SARLDHRUS23291KAK16335000.00
0.01%
UNITED AIRLINES INCUALUS90932WAB90233062.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGXUS74834LBA70229000.00
0.01%
APPLOVIN CORPAPPUS03831WAD02230000.00
0.01%
VODAFONE GROUP PLC MTNVODUS92857WCD02235000.00
0.01%
ELI LILLY AND COMPANYLLYUS532457BU11310000.00
0.01%
WALMART INCWMTUS931142GE78225000.00
0.01%
ALIBABA GROUP HOLDING LTDBABAUS01609WAW29303000.00
0.01%
WALMART INCWMTUS931142GC13225000.00
0.01%
VENTAS REALTY LPVTRUS92277GAU13241000.00
0.01%
WORKDAY INCWDAYUS98138HAN17225000.00
0.01%
XYLEM INCXYLUS98419MAQ33225000.00
0.01%
HONDA MOTOR CO LTDHNDAUS438127AD47225000.00
0.01%
AMERICOLD REALTY OPERATING PARTNERCOLDUS03063UAA97237000.00
0.01%
EXELON CORPEXCUS30161NAS09259000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCREUS299808AH86355000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WFX48225000.00
0.01%
WALMART INCWMTUS931142GB30225000.00
0.01%
DICKS SPORTING GOODS INCDKSUS253393AG77340000.00
0.01%
MASTERCARD INCMAUS57636QAH74299000.00
0.01%
RADIAN GROUP INCRDNUS750236AY71216000.00
0.01%
UNITED PARCEL SERVICE INCUPSUS911312BQ83295000.00
0.01%
KITE REALTY GROUP LPKRGUS49803XAE31230000.00
0.01%
MCDONALDS CORPORATION MTNMCDUS58013MGB46230000.00
0.01%
KIMCO REALTY OP LLCKIMUS49446RAY53260000.00
0.01%
WELLS FARGO & COMPANYWFCUS95000U3G61220000.00
0.01%
CDW LLCCDWUS12513GBH11232000.00
0.01%
DEERE & CODEUS244199BM65230000.00
0.01%
BOSTON PROPERTIES LPBXPUS10112RBJ23228000.00
0.01%
EQUINIX INCEQIXUS29444UBV70225000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSLUS142339AL49266000.00
0.01%
HUMANA INCHUMUS444859BE13270000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748BU59225000.00
0.01%
SONOCO PRODUCTS COMPANYSONUS835495AP77255000.00
0.01%
WALMART INCWMTUS931142EV12390000.00
0.01%
PRUDENTIAL FUNDING ASIA PLCPRUFINUS744330AA93240000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MBU36240000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200KN07255000.00
0.01%
AEP TRANSMISSION COMPANY LLCAEPUS00115AAQ22250000.00
0.01%
REPUBLIC SERVICES INCRSGUS760759BA74265000.00
0.01%
OHIO POWER COAEPUS677415CT66260000.00
0.01%
BROADCOM CORP/BROADCOM CAYMAN FINAVGOUS11134LAR06225000.00
0.01%
LABORATORY CORPORATION OF AMERICALHUS50540RAZ55230000.00
0.01%
AON CORPAONUS03740LAA08261000.00
0.01%
NXP BVNXPIUS62954HBF47225000.00
0.01%
EIDP INC 144ACTVAUS26853BAB45230000.00
0.01%
BLOCK FINANCIAL LLCHRBUS093662AH70238000.00
0.01%
REALTY INCOME CORPORATIONOUS756109CX06236000.00
0.01%
AMGEN INCAMGNUS031162CR97299000.00
0.01%
NUTRIEN LTDNTRCNUS67077MBG24225000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TLM52230000.00
0.01%
TWDC ENTERPRISES 18 CORPDISUS25468PBW59205000.00
0.01%
HUMANA INCHUMUS444859CD21231000.00
0.01%
PFIZER INCPFEUS717081EK52290000.00
0.01%
AGILENT TECHNOLOGIES INCAUS00846UAT88225000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WCE93225000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XAS71300000.00
0.01%
HUNTINGTON BANCSHARES INCHBANUS446150BL72235000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRUUS74432QCE35291000.00
0.01%
AMGEN INCAMGNUS031162DW73235000.00
0.01%
JONES LANG LASALLE INCORPORATEDJLLUS48020QAB32210000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIXUS29390XAK00225000.00
0.01%
FORTIVE CORPFTVUS34959JAH14286000.00
0.01%
MERCK & CO INCMRKUS58933YBB02403000.00
0.01%
ARTHUR J GALLAGHER & COAJGUS04316JAA79259000.00
0.01%
APPLIED MATERIALS INCAMATUS038222AS42220000.00
0.01%
AMERICAN TOWER CORPORATIONAMTUS03027XCH17225000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200KP54364000.00
0.01%
GILEAD SCIENCES INCGILDUS375558BS17321000.00
0.01%
CAMPBELLS COCPBUS134462AA89234000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YBQ17255000.00
0.01%
WORKDAY INCWDAYUS98138HAM34220000.00
0.01%
UNITED PARCEL SERVICE INCUPSUS911312BN52305000.00
0.01%
MCDONALDS CORPORATION MTNMCDUS58013MFV19225000.00
0.01%
AT&T INCTUS00206RDT68260000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPLUS69351UBE29230000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTNUS89681LAA08255000.00
0.01%
EDWARDS LIFESCIENCES CORPEWUS28176EAD04220000.00
0.01%
ALLSTATE CORPORATION (THE)ALLUS020002AS04225000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XBM92220000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822EA87225000.00
0.01%
MCDONALDS CORPORATION MTNMCDUS58013MFY57220000.00
0.01%
NATWEST GROUP PLCNWGUS639057AB46243000.00
0.01%
DOC DR LLCDOCUS71951QAC69255000.00
0.01%
BANK OF NOVA SCOTIABNSUS06418GAD97215000.00
0.01%
EQUINIX INCEQIXUS29444UBY10225000.00
0.01%
CONAGRA BRANDS INCCAGUS205887CL48225000.00
0.01%
AMAZON.COM INCAMZNUS023135CK04335000.00
0.01%
VERISK ANALYTICS INCVRSKUS92345YAJ55225000.00
0.01%
TIMKEN COMPANYTKRUS887389AK07220000.00
0.01%
MCDONALDS CORPORATION MTNMCDUS58013MFH25280000.00
0.01%
EXPEDIA GROUP INCEXPEUS30212PBL85230000.00
0.01%
CROWN CASTLE INCCCIUS22822VAN10232000.00
0.01%
AERCAP IRELAND CAPITAL DACAERUS00774MBK09215000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTDUS89115A2Y74220000.00
0.01%
CBRE SERVICES INCCBGUS12505BAK61225000.00
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEMUS874060BN56235000.00
0.01%
TSMC ARIZONA CORPTAISEMUS872898AD36298000.00
0.01%
BRISTOL-MYERS SQUIBB COBMYUS110122DJ48251000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDSUS53944YAQ61315000.00
0.01%
SYNCHRONY FINANCIALSYFUS87165BAY92225000.00
0.01%
WRKCO INCSWUS92940PAG90255000.00
0.01%
PROLOGIS LPPLDUS74340XCF69245000.00
0.01%
UNITEDHEALTH GROUP INCUNHUS91324PFN78217000.00
0.01%
PARKER HANNIFIN CORPORATIONPHUS701094AW44220000.00
0.01%
3M COMMMUS88579YBR18225000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFEUS476556DL69225000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDSUS539439AN92240000.00
0.01%
EQUINIX INCEQIXUS29444UBX37225000.00
0.01%
HCA INCHCAUS404119DQ90220000.00
0.01%
SYSCO CORPORATIONSYYUS871829BX45235000.00
0.01%
UNITEDHEALTH GROUP INCUNHUS91324PEZ18220000.00
0.01%
NVENT FINANCE SARLNVTUS67078AAD54220000.00
0.01%
ARCHER DANIELS MIDLAND COADMUS039483BQ45270000.00
0.01%
ROYALTY PHARMA PLCRPRXUS78081BAN38254000.00
0.01%
ING GROEP NVINTNEDUS456837BR35220000.00
0.01%
MCKESSON CORPMCKUS581557BT10215000.00
0.01%
UNITEDHEALTH GROUP INCUNHUS91324PDZ27362000.00
0.01%
BERRY GLOBAL INCAMCRUS08576BAB80212000.00
0.01%
THE WALT DISNEY COMPANYDISUS254687DV52203000.00
0.01%
LPL HOLDINGS INCLPLAUS50212YAP97218000.00
0.01%
REALTY INCOME CORPORATIONOUS756109BL76250000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUCUS637432PB56211000.00
0.01%
NORTHERN TRUST CORPORATIONNTRSUS665859AT17220000.00
0.01%
AERCAP IRELAND CAPITAL DACAERUS00774MBJ36215000.00
0.01%
UNILEVER CAPITAL CORPUNANAUS904764BC04220000.00
0.01%
VERIZON COMMUNICATIONS INCVZUS92344GAM87194000.00
0.01%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHOUS60687YDW66225000.00
0.01%
TEXAS INSTRUMENTS INCTXNUS882508BP81235000.00
0.01%
VENTAS REALTY LPVTRUS92277GBC06230000.00
0.01%
JOHNSON & JOHNSONJNJUS478160BV55287000.00
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEMUS874060BD74360000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGXUS74834LBH24225000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS637432NY77249000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTDUS89114TZJ41250000.00
0.01%
STATE STREET CORPSTTUS857477DM24215000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSAUS80282KBQ85215000.00
0.01%
ABBVIE INCABBVUS00287YET29220000.00
0.01%
ELEVANCE HEALTH INCELVUS94973VBF31245000.00
0.01%
WASTE CONNECTIONS INCWCNCNUS941053AJ91225000.00
0.01%
SYSCO CORPORATIONSYYUS871829BR76355000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCK45320000.00
0.01%
AMGEN INCAMGNUS031162BC38220000.00
0.01%
ELI LILLY AND COMPANYLLYUS532457BT48289000.00
0.01%
GENERAL MOTORS COGMUS37045VBA70215000.00
0.01%
PROLOGIS LPPLDUS74340XCK54245000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHHUS169905AG19231000.00
0.01%
CBRE SERVICES INCCBGUS12505BAM28225000.00
0.01%
AERCAP IRELAND CAPITAL DACAERUS00774MBN48215000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YDE68215000.00
0.01%
TRACTOR SUPPLY COMPANYTSCOUS892356AB23215000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRUUS74432QCD51278000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIXUS29390XAH70230000.00
0.01%
ERP OPERATING LPVMRKUS053484AD33220000.00
0.01%
REPUBLIC SERVICES INCRSGUS760759BB57215000.00
0.01%
ORIX CORPORATIONORIXUS686329AB98220000.00
0.01%
WALMART INCWMTUS931142EU39317000.00
0.01%
STRYKER CORPORATIONSYKUS863667AZ46350000.00
0.01%
KIMCO REALTY OP LLCKIMUS49446RAZ29240000.00
0.01%
CARRIER GLOBAL CORPCARRUS14448CAL81238000.00
0.01%
SOUTHWEST AIRLINES COLUVUS844741BP21215000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WEH07220000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFGUS174610BJ37215000.00
0.01%
BUNGE LIMITED FINANCE CORPBGUS120568BF69230000.00
0.01%
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CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XAV01240000.00
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KEYCORP MTNKEYUS49326EEG44215000.00
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THE CIGNA GROUPCIUS125523CD06205000.00
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JOHNSON & JOHNSONJNJUS478160BJ28215000.00
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TYCO ELECTRONICS GROUP SATELUS902133AY31242000.00
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TEVA PHARMACEUTICAL FINANCE NETHERTEVAUS88167AAT88200000.00
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INTEL CORPORATIONINTCUS458140BN94284000.00
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LKQ CORPLKQUS501889AF63205000.00
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EXELON CORPEXCUS30161NBH35290000.00
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NETAPP INCNTAPUS64110DAN49210000.00
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MARTIN MARIETTA MATERIALS INCMLMUS573284AW62233000.00
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ORACLE CORPORATIONORCLUS68389XDC65280000.00
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TARGET CORPORATIONTGTUS87612EAU01184000.00
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DELL INTERNATIONAL LLCDELLUS24703DCB55210000.00
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AUTODESK INCADSKUS052769AJ50210000.00
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NORDSON CORPORATIONNDSNUS655663AC62205000.00
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TARGET CORPORATIONTGTUS87612EBN58335000.00
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3M CO MTNMMMUS88579YAH45265000.00
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TRANE TECHNOLOGIES FINANCING LTDTTUS456873AC20240000.00
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BOOZ ALLEN HAMILTON INCBAHUS09951LAE39201000.00
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JOHNSON & JOHNSONJNJUS478160CW20200000.00
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ICON INVESTMENTS SIX DAC 144AICLRUS45115AAH77200000.00
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ELEVANCE HEALTH INCELVUS036752BB83201000.00
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TARGET CORPORATIONTGTUS87612EBF25280000.00
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VERISIGN INCVRSNUS92343EAQ52200000.00
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ECOLAB INCECLUS278865BJ87360000.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASMUS05946KBB61200000.00
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DEERE & CODEUS244199BK00276000.00
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NOMURA HOLDINGS INCNOMURAUS65535HBC25195000.00
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BOSTON SCIENTIFIC CORPORATIONBSXUS101137AS67200000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHCUS36266GAD97200000.00
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VERIZON COMMUNICATIONS INCVZUS92343VFX73230000.00
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MOODYS CORPORATIONMCOUS615369BA23205000.00
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AIR PRODUCTS AND CHEMICALS INCAPDUS009158BF29205000.00
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MYLAN INCVTRSUS628530BK28200000.00
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CARDINAL HEALTH INCCAHUS14149YBS63200000.00
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UNITEDHEALTH GROUP INCUNHUS91324PEA66350000.00
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AT&T INCTUS00206RBA95220000.00
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COMCAST CORPORATIONCMCSAUS20030NBT72248000.00
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SANTANDER UK GROUP HOLD (FXD-FRN)SANUKUS80281LAX38200000.00
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PRUDENTIAL FINANCIAL INCPRUUS744320BA94269000.00
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GXO LOGISTICS INCGXOUS36262GAD34196000.00
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TARGET CORPORATIONTGTUS87612EAK29165000.00
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MOTOROLA SOLUTIONS INCMSIUS620076CA59175000.00
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MERCK & CO INCMRKUS58933YAV74205000.00
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PROCTER & GAMBLE COPGUS742718FZ79172000.00
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MERITAGE HOMES CORPMTHUS59001ABG67180000.00
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OHIO POWER COAEPUS677415CW95170000.00
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MASTERCARD INCMAUS57636QAW42170000.00
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NORTHERN TRUST CORPORATIONNTRSUS665859AY02175000.00
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MARTIN MARIETTA MATERIALS INCMLMUS573284AU07222000.00
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AMERICAN TOWER CORPORATIONAMTUS03027XCM02175000.00
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COLGATE-PALMOLIVE CO MTNCLUS19416QEJ58212000.00
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TORONTO-DOMINION BANK/THE MTNTDUS89115KAM27175000.00
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ORIX CORPORATIONORIXUS686330AN18195000.00
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GENERAL MOTORS COGMUS37045VBB53170000.00
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AFLAC INCORPORATEDAFLUS001055CH35175000.00
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WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS960386AS98170000.00
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MCDONALDS CORPORATION MTNMCDUS58013MFZ23170000.00
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AMERICAN EXPRESS COMPANY (FXD-FRN)AXPUS025816EW58170000.00
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INTEL CORPORATIONINTCUS458140BV11270000.00
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MARSH & MCLENNAN COMPANIES INCMRSHUS571748BW16175000.00
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JOHN DEERE CAPITAL CORP MTNDEUS24422EYF05175000.00
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AT&T INCTUS00206RKF81310000.00
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THE CHARLES SCHWAB CORPORATIONSCHWUS808513BA29175000.00
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RIO TINTO FINANCE (USA) LTDRIOLNUS767201AT32300000.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913V2G21170000.00
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HCA INCHCAUS404119DM86170000.00
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THE HANOVER INSURANCE GROUP INCTHGUS410867AH87175000.00
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MARTIN MARIETTA MATERIALS INCMLMUS573284AV89186000.00
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TORONTO-DOMINION BANK/THE MTNTDUS89114TZQ83195000.00
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WALMART INCWMTUS931142FD05180000.00
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AIR PRODUCTS AND CHEMICALS INCAPDUS009158AZ91238000.00
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NATIONAL RURAL UTILITIES COOPERATINRUCUS637432PC30175000.00
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JERSEY CENTRAL POWER & LIGHT COMPAFEUS476556DM43175000.00
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BOOZ ALLEN HAMILTON INCBAHUS09951LAF04170000.00
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HORMEL FOODS CORPORATIONHRLUS440452AJ91275000.00
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CROWN CASTLE INCCCIUS22822VAU52269000.00
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MASCO CORPMASUS574599BS40175000.00
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NXP BVNXPIUS62954HBG20175000.00
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EBAY INCEBAYUS278642AF09215000.00
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WILLIS NORTH AMERICA INCWTWUS970648AG61169000.00
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S&P GLOBAL INCSPGIUS78409VBM54250000.00
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NUTRIEN LTDNTRCNUS67077MAS70188000.00
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JOHN DEERE CAPITAL CORP MTNDEUS24422EWL90175000.00
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HEALTHPEAK OP LLCDOCUS42250GAB95175000.00
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STEEL DYNAMICS INCSTLDUS858119BM10181000.00
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ASTRAZENECA FINANCE LLCAZNUS04636NAH61170000.00
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MERCK & CO INCMRKUS806605AH42155000.00
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QUANTA SERVICES INC.PWRUS74762EAR36170000.00
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PFIZER INCPFEUS717081EU35200000.00
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PRINCIPAL FINANCIAL GROUP INCPFGUS74251VAJ17205000.00
0.01%
MCDONALDS CORPORATION MTNMCDUS58013MGE84170000.00
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TOYOTA MOTOR CORPORATIONTOYOTAUS892331AV11170000.00
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NEWMONT CORPORATIONNEMUS651639AP18187000.00
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PRINCIPAL FINANCIAL GROUP INCPFGUS74251VAA08165000.00
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PVH CORPPVHUS693656AE03165000.00
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THE HERSHEY COMPANYHSYUS427866BD93178000.00
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REGIONS FINANCIAL CORPRFUS7591EPAE09151000.00
0.01%
MICROSOFT CORPORATIONMSFTUS594918BL72203000.00
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AMERICAN TOWER CORPORATIONAMTUS03027XCG34165000.00
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AUTONATION INCANUS05329WAS17193000.00
0.01%
ANALOG DEVICES INCADIUS032654BC80190000.00
0.01%
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0.01%
INTERNATIONAL PAPER COIPUS460146CN10190000.00
0.01%
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0.01%
MCDONALDS CORPORATION MTNMCDUS58013MEV28199000.00
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PEPSICO INCPEPUS713448ET19210000.00
0.01%
ASTRAZENECA FINANCE LLCAZNUS04636NAR44175000.00
0.01%
WALMART INCWMTUS931142FS73169000.00
0.01%
KIMBERLY-CLARK CORPORATION 144AKMBUS494368CG68165000.00
0.01%
WELLS FARGO & COMPANY MTNWFCUS95000U2L65170000.00
0.01%
KIMBERLY-CLARK CORPORATION 144AKMBUS494368CF85165000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)ELUS29736RAT77170000.00
0.01%
PEPSICO INCPEPUS713448DV73220000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUCUS637432NS00170000.00
0.01%
KEMPER CORPKMPRUS488401AD23187000.00
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ALIBABA GROUP HOLDING LTDBABAUS01609WBA99290000.00
0.01%
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QUANTA SERVICES INC.PWRUS74762EAQ52165000.00
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DOC DR LLCDOCUS71951QAB86165000.00
0.01%
FREEPORT-MCMORAN INCFCXUS35671DCG88165000.00
0.01%
NXP BVNXPIUS62954HBB33170000.00
0.01%
MASTERCARD INCMAUS57636QAK04220000.00
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MCDONALDS CORPORATION MTNMCDUS58013MFU36163000.00
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WALMART INCWMTUS931142DG53205000.00
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HOST HOTELS & RESORTS LPHSTUS44107TAY29173000.00
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RYDER SYSTEM INC MTNRUS78355HLH02166000.00
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PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BA21188000.00
0.01%
SKYWORKS SOLUTIONS INCSWKSUS83088MAL63183000.00
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AGILENT TECHNOLOGIES INCAUS00846UAL52175000.00
0.01%
JUNIPER NETWORKS INCJNPRUS48203RAD61174000.00
0.01%
VERISK ANALYTICS INCVRSKUS92345YAG17243000.00
0.01%
QUANTA SERVICES INC.PWRUS74762EAL65169000.00
0.01%
COMMONWEALTH EDISON COMPANYEXCUS202795JJ01227000.00
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AT&T INCTUS00206RFU14205000.00
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J M SMUCKER COSJMUS832696AY47155000.00
0.01%
ALLEGION PLCALLEUS01748TAB70171000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMMUS02364WBE49200000.00
0.01%
DELTA AIRLINES 2020-1 CLASS AA PASDALUS247361ZV38166080.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFEUS476556DK86164000.00
0.01%
NUTRIEN LTDNTRCNUS67077MAU27195000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASIUS40408AAA97159000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XBH08170000.00
0.01%
TD SYNNEX CORPSNXUS87162WAN02175000.00
0.01%
RYDER SYSTEM INC MTNRUS78355HKZ19160000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200KK67234000.00
0.01%
OHIO POWER COAEPUS677415CV13165000.00
0.01%
VODAFONE GROUP PLCVODUS92857WBD11205000.00
0.01%
AEP TEXAS INCAEPUS00108WAQ33186000.00
0.01%
HOWMET AEROSPACE INCHWMUS443201AD04166000.00
0.01%
HOST HOTELS & RESORTS LPHSTUS44107TBB17162000.00
0.01%
PEPSICO INCPEPUS713448GA00160000.00
0.01%
TYCO ELECTRONICS GROUP SATELUS902133BD84170000.00
0.01%
AT&T INCTUS00206RBK77216000.00
0.01%
AUTOMATIC DATA PROCESSING INCADPUS053015AG87167000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVHUS46188BAH50167000.00
0.01%
SKYWORKS SOLUTIONS INCSWKSUS83088MAP77160000.00
0.01%
ROYAL BANK OF CANADA MTNRYUS78016HZQ63165000.00
0.01%
UNITEDHEALTH GROUP INCUNHUS91324PCA84205000.00
0.01%
REPUBLIC SERVICES INCRSGUS760759BC31165000.00
0.01%
PAYPAL HOLDINGS INCPYPLUS70450YAQ61180000.00
0.01%
WW GRAINGER INCGWWUS384802AG91160000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYP86160000.00
0.01%
CAMPBELLS COCPBUS134429BR99205000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAERUS00774MAE57160000.00
0.01%
BUNGE LIMITED FINANCE CORPBGUS120568BN93175000.00
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YAMANA GOLD INCYRICNUS98462YAF79184000.00
0.01%
AT&T INCTUS00206RDF64165000.00
0.01%
IDEX CORPORATIONIEXUS45167RAJ32160000.00
0.01%
PACCAR FINANCIAL CORP MTNPCARUS69371RT973160000.00
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BANK OF AMERICA CORP MTNBACUS06051GHU67193000.00
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UNITED PARCEL SERVICE INCUPSUS911312BU95170000.00
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AEP TRANSMISSION COMPANY LLCAEPUS00115AAP49200000.00
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JOHN DEERE CAPITAL CORP MTNDEUS24422EYL72165000.00
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XL GROUP PLCXLUS98420EAB11175000.00
0.01%
KILROY REALTY LPKRCUS49427RAK86164000.00
0.01%
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0.01%
RPM INTERNATIONAL INCRPMUS749685AX13160000.00
0.01%
JPMORGAN CHASE & COJPMUS06423AAJ25140000.00
0.01%
WP CAREY INCWPCUS92936UAM18161000.00
0.01%
MOODYS CORPORATIONMCOUS615369AE53175000.00
0.01%
VODAFONE GROUP PLCVODUS92857WBL37171000.00
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THE PROGRESSIVE CORPORATIONPGRUS743315BD41165000.00
0.01%
ARCHER DANIELS MIDLAND COADMUS039482AF16160000.00
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MOTOROLA SOLUTIONS INCMSIUS620076BY45159000.00
0.01%
FORTINET INCFTNTUS34959EAB56182000.00
0.01%
D R HORTON INCDHIUS23331ABT51161000.00
0.01%
ITC HOLDINGS CORPITCUS465685AH81172000.00
0.01%
JABIL INCJBLUS466313AK92175000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKCUS579780AV93160000.00
0.01%
HCA INCHCAUS404119CS65195000.00
0.01%
AMERICAN FINANCIAL GROUP INCAFGUS025932AL88200000.00
0.01%
ATLASSIAN CORPTEAMUS049468AB74160000.00
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PROCTER & GAMBLE COPGUS742718GQ61170000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748BT86175000.00
0.01%
AVERY DENNISON CORPORATIONAVYUS053611AM12185000.00
0.01%
HARTFORD INSURANCE GROUP INCHIGUS416515BD59200000.00
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VENTAS REALTY LPVTRUS92277GBD88160000.00
0.01%
MCDONALDS CORPORATION MTNMCDUS58013MEN02205000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251VAS16174000.00
0.01%
QUALCOMM INCORPORATEDQCOMUS747525BP77190000.00
0.01%
PROLOGIS LPPLDUS74340XBY67165000.00
0.01%
CENCORA INCCORUS03073EAU91160000.00
0.01%
GLOBAL PAYMENTS INCGPNUS37940XAC65215000.00
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ALLSTATE CORPORATION (THE)ALLUS020002AQ48155000.00
0.01%
VERIZON COMMUNICATIONS INCVZUS92343VBS25150000.00
0.01%
IDEX CORPORATIONIEXUS45167RAH75175000.00
0.01%
SONOCO PRODUCTS COMPANYSONUS835495AJ18164000.00
0.01%
HUMANA INCHUMUS444859BT81161000.00
0.01%
ARCHER DANIELS MIDLAND COADMUS039482AG98160000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233DAT46145000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDPUS56530KAB26159000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSAUS63946BAF76150000.00
0.01%
COMCAST CORPORATIONCMCSAUS20030NDQ16356000.00
0.01%
ECOLAB INCECLUS278865BD18155000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTNUS89681LAC63163000.00
0.01%
GENUINE PARTS COGPCUS372460AD76150000.00
0.01%
COCA-COLA COKOUS191216CQ13200000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHIUS12592BAU89155000.00
0.01%
NVENT FINANCE SARLNVTUS67078AAE38177000.00
0.01%
AMERICAN HOMES 4 RENT LPAMHUS02666TAD90245000.00
0.01%
J M SMUCKER COSJMUS832696AU25184000.00
0.01%
INTERNATIONAL PAPER COIPUS460146CK70184000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICEUS45865VAA89155000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBZ91155000.00
0.01%
INTUIT INCINTUUS46124HAK23155000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHIUS12592BAX29156000.00
0.01%
FORTIVE CORPFTVUS34959JAN81156000.00
0.01%
ELEVANCE HEALTH INCELVUS94973VAH06150000.00
0.01%
AUTOZONE INCAZOUS053332BD36160000.00
0.01%
UL SOLUTIONS INCULSUS903731AC15150000.00
0.01%
COMMONWEALTH EDISON COMPANYEXCUS202795JL56215000.00
0.01%
SYSCO CORPORATIONSYYUS871829BH94198000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XBG25155000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120VAM54155000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFEUS33767BAH24160000.00
0.01%
COMCAST CORPORATIONCMCSAUS20030NBK63195000.00
0.01%
SONOCO PRODUCTS COMPANYSONUS835495AL63166000.00
0.01%
CENCORA INCCORUS03073EAN58195000.00
0.01%
SYSCO CORPORATIONSYYUS871829BD80195000.00
0.01%
AMERICAN TOWER CORPORATIONAMTUS03027XAU46157000.00
0.01%
MCDONALDS CORPORATION MTNMCDUS58013MFF68155000.00
0.01%
POLARIS INCPIIUS731068AB89155000.00
0.01%
CRH AMERICA FINANCE INCCRHIDUS12636YAN22155000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVHUS46188BAC63188000.00
0.01%
CENCORA INCCORUS03073EAQ89195000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBMUS449276AE42160000.00
0.01%
MERCK & CO INCMRKUS58933YBD67161000.00
0.01%
LABORATORY CORPORATION OF AMERICALHUS50540RAY80170000.00
0.01%
NMI HOLDINGS INCNMIHUS629209AC19150000.00
0.01%
TARGET CORPORATIONTGTUS87612EBK10167000.00
0.01%
COMMONWEALTH EDISON COMPANYEXCUS202795JW12170000.00
0.01%
WELLTOWER OP LLCWELLUS95040QAH74155000.00
0.01%
PROCTER & GAMBLE COPGUS742718GN31160000.00
0.01%
JACKSON FINANCIAL INCJXNUS46817MAN74237000.00
0.01%
CDW LLCCDWUS12513GBD07154000.00
0.01%
TYCO ELECTRONICS GROUP SATELUS902133AG25138000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200JH57190000.00
0.01%
PROLOGIS LPPLDUS74340XBP50251000.00
0.01%
JABIL INCJBLUS46656PAA21150000.00
0.01%
AUTOZONE INCAZOUS053332BH40145000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WHE49150000.00
0.01%
RAYONIER LPRYNUS75508XAA46170000.00
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BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBU05145000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSAUS80282KBG04145000.00
0.01%
THE WESTERN UNION COMPANYWUUS959802BB45150000.00
0.01%
MOODYS CORPORATIONMCOUS615369AW51175000.00
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REPUBLIC SERVICES INCRSGUS760759AN05150000.00
0.01%
MERCADOLIBRE INCMELIUS58733RAF91167000.00
0.01%
INTERNATIONAL PAPER COIPUS460146CS07198000.00
0.01%
STRYKER CORPORATIONSYKUS863667AE17190000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JBG85199000.00
0.01%
OWENS CORNINGOCUS690742AK72156000.00
0.01%
VERIZON COMMUNICATIONS INCVZUS92343VDV36170000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)ELUS29736RAP55162000.00
0.01%
BRISTOL-MYERS SQUIBB COBMYUS110122EL84165000.00
0.01%
KELLANOVAKUS487836BQ08187000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMOUS883556DF64160000.00
0.01%
HARTFORD INSURANCE GROUP INCHIGUS416515AS38150000.00
0.01%
ELI LILLY AND COMPANY (FXD)LLYUS532457DK11150000.00
0.01%
WYETH LLCPFEUS983024AL46145000.00
0.01%
PEPSICO INCPEPUS713448GL64150000.00
0.01%
MATTEL INCMATUS577081BG67150000.00
0.01%
ILLUMINA INCILMNUS452327AP42145000.00
0.01%
CORNING INCGLWUS219350AW53175000.00
0.01%
PEPSICO INCPEPUS713448FN30195000.00
0.01%
MCDONALDS CORPORATION MTNMCDUS58013MEH34150000.00
0.01%
TAPESTRY INCTPRUS876030AK37150000.00
0.01%
ASSURANT INCAIZUS04621XAN84173000.00
0.01%
SYSCO CORPORATIONSYYUS871829AY37180000.00
0.01%
KEURIG DR PEPPER INCKDPUS26138EAT64185000.00
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MARSH & MCLENNAN COMPANIES INCMRSHUS571748BR21147000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133TAF03150000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTEUS85917PAD96150000.00
0.01%
BANK OF NOVA SCOTIA MTNBNSUS06418GAK31145000.00
0.01%
JOHNSON & JOHNSONJNJUS478160AL82145000.00
0.01%
DOLLAR GENERAL CORPDGUS256677AF29150000.00
0.01%
SONY GROUP CORPSNEUS835699AB51150000.00
0.01%
ARCHER DANIELS MIDLAND COADMUS039483AU65150000.00
0.01%
PROCTER & GAMBLE COPGUS742718DB20142000.00
0.01%
MARKEL GROUP INCMKLUS570535AT11175000.00
0.01%
CHUBB INA HOLDINGS LLCCBUS171239AJ50260000.00
0.01%
CUMMINS INCCMIUS231021AQ97167000.00
0.01%
CGI INCGIBACNUS12532HAM60150000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGAUS759351AT60150000.00
0.01%
CROWN CASTLE INCCCIUS22822VAQ41200000.00
0.01%
NEWMONT CORPORATIONNEMUS65163LAB53155000.00
0.01%
THE WESTERN UNION COMPANYWUUS959802AH24145000.00
0.01%
GENERAL ELECTRIC COGEUS369604BZ56150000.00
0.01%
GXO LOGISTICS INCGXOUS36262GAF81145000.00
0.01%
LEAR CORPORATIONLEAUS521865AZ81171000.00
0.01%
MICROSOFT CORPORATIONMSFTUS594918BC73165000.00
0.01%
COMMONWEALTH EDISON COMPANYEXCUS202795JX94150000.00
0.01%
UNITEDHEALTH GROUP INCUNHUS91324PDK57147000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUSUS34964CAE66155000.00
0.01%
HOST HOTELS & RESORTS LPHSTUS44107TBD72145000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFEUS33767BAK52152000.00
0.01%
LAZARD GROUP LLCLAZUS52107QAM78150000.00
0.01%
STATE STREET CORPSTTUS857477BY89145000.00
0.01%
TOLEDO EDISON CO (THE)FEUS889175BD66140000.00
0.01%
HASBRO INCHASUS418056AS62145000.00
0.01%
WALMART INCWMTUS931142EB57165000.00
0.01%
BANK OF NOVA SCOTIA MTNBNSUS06418GBH92145000.00
0.01%
KILROY REALTY LPKRCUS49427RAR30183000.00
0.01%
KIMCO REALTY OP LLCKIMUS49446RAM16185000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYR43145000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMNUS440327AM65150000.00
0.01%
NUTRIEN LTDNTRCNUS67077MAX65200000.00
0.01%
CONAGRA BRANDS INCCAGUS205887AX04133000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HFX52145000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTAUS892331AR09145000.00
0.01%
WASTE CONNECTIONS INCWCNCNUS941053AH36145000.00
0.01%
TWDC ENTERPRISES 18 CORPDISUS25468PCR55175000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTEUS85917PAB31215000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYT09145000.00
0.01%
PULTE GROUP INCPHMUS745867AM30127000.00
0.01%
HEALTHPEAK OP LLCDOCUS42250PAB94160000.00
0.01%
ARROW ELECTRONICS INCARWUS042735BF63145000.00
0.01%
J M SMUCKER COSJMUS832696AR95145000.00
0.01%
MARVELL TECHNOLOGY INCMRVLUS573874AQ74145000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBMUS449276AC85145000.00
0.01%
LOWES COMPANIES INCLOWUS548661ER45155000.00
0.01%
JOHNSON & JOHNSONJNJUS478160AJ37135000.00
0.01%
PROLOGIS LPPLDUS74340XCC39235000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBK23145000.00
0.01%
AMERICAN TOWER CORPORATIONAMTUS03027XBJ81150000.00
0.01%
HCA INCHCAUS404119DS56145000.00
0.01%
JOHNSON & JOHNSONJNJUS478160AV64160000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVHUS46188BAD47156000.00
0.01%
PROLOGIS LPPLDUS74340XCQ25145000.00
0.01%
OTIS WORLDWIDE CORPOTISUS68902VAS60150000.00
0.01%
THE HERSHEY COMPANYHSYUS427866BM92145000.00
0.01%
MOODYS CORPORATIONMCOUS615369AM79145000.00
0.01%
MARRIOTT INTERNATIONAL INCMARUS571903BW25150000.00
0.01%
AERCAP IRELAND CAPITAL DACAERUS00774MBU80150000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPLUS69351UBB89160000.00
0.01%
PULTE GROUP INCPHMUS745867AY77150000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HGH93145000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251VAN29180000.00
0.01%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSAUS344419AC03210000.00
0.01%
ADOBE INCADBEUS00724PAK57145000.00
0.01%
MARRIOTT INTERNATIONAL INCMARUS571903BR30145000.00
0.01%
S&P GLOBAL INCSPGIUS78409VAQ77220000.00
0.01%
INTEL CORPORATIONINTCUS458140AP51191000.00
0.01%
ARTHUR J GALLAGHER & COAJGUS04316JAH23145000.00
0.01%
ROPER TECHNOLOGIES INCROPUS776696AK26145000.00
0.01%
AUTONATION INCANUS05329WAQ50145000.00
0.01%
CAMPBELLS COCPBUS134429BH18187000.00
0.01%
PACCAR FINANCIAL CORP MTNPCARUS69371RU385145000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200LQ29145000.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTTUS45687AAG76145000.00
0.01%
AMGEN INCAMGNUS031162DY30155000.00
0.01%
NSTAR ELECTRIC COESUS67021CAX56144000.00
0.01%
AON CORPAONUS03740LAG77145000.00
0.01%
REPUBLIC SERVICES INCRSGUS760759BJ83140000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513BC84145000.00
0.01%
CARDINAL HEALTH INCCAHUS14149YBT47150000.00
0.01%
THE HERSHEY COMPANYHSYUS427866BN75145000.00
0.01%
LOWES COMPANIES INCLOWUS548661CX31170000.00
0.01%
CORNING INCGLWUS219350BK07160000.00
0.01%
EXELON CORPEXCUS30161NAQ43150000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBMUS449276AD68145000.00
0.01%
RELX CAPITAL INCRELLNUS74949LAE20145000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICEUS45866FAJ30145000.00
0.01%
ROYALTY PHARMA PLCRPRXUS78081BAR42145000.00
0.01%
LAZARD GROUP LLCLAZUS52107QAK13145000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)ELUS29736RAU41161000.00
0.01%
KEURIG DR PEPPER INCKDPUS26138EAY59181000.00
0.01%
MOODYS CORPORATIONMCOUS615369AX35250000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251VAR33145000.00
0.01%
OHIO EDISON COMPANYFEUS677347CE41130000.00
0.01%
WASTE CONNECTIONS INCWCNCNUS94106BAJ08145000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCIUS478375AL26168000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFFUS459506AL51170000.00
0.01%
KIMCO REALTY OP LLCKIMUS49447BAC72145000.00
0.01%
HEALTHPEAK OP LLCDOCUS42250GAA13145000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TKR58145000.00
0.01%
ECOLAB INCECLUS278865BQ21140000.00
0.01%
FLEX LTDFLEXUS33938XAG07150000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGXUS74834LBG41145000.00
0.01%
NORDSON CORPORATIONNDSNUS655663AB89139000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200LR02145000.00
0.01%
MOODYS CORPORATIONMCOUS615369AZ82148000.00
0.01%
OREILLY AUTOMOTIVE INCORLYUS67103HAJ68145000.00
0.01%
TELUS CORPORATIONTCNUS87971MBH51175000.00
0.01%
M&T BANK CORPORATIONMTBUS55261FAY07140000.00
0.01%
STATE STREET CORPSTTUS857477BU67145000.00
0.01%
INTEL CORPORATIONINTCUS458140BK55278000.00
0.01%
STATE STREET CORPSTTUS857477BT94160000.00
0.01%
HOME DEPOT INCHDUS437076DJ82145000.00
0.01%
TRAVELERS COMPANIES INCTRVUS89417EAQ26253000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKCUS579780AT48145000.00
0.01%
ELI LILLY AND COMPANYLLYUS532457DF26150000.00
0.01%
PEPSICO INCPEPUS713448DP06201000.00
0.01%
MARKEL GROUP INCMKLUS570535AU83147000.00
0.01%
HCA INCHCAUS404119CJ66145000.00
0.01%
VENTAS REALTY LPVTRUS92277GAW78160000.00
0.01%
TARGET CORPORATIONTGTUS87612EBQ89145000.00
0.01%
PROLOGIS LPPLDUS74340XBL47140000.00
0.01%
ROGERS COMMUNICATIONS INCRCICNUS775109BN09190000.00
0.01%
BECTON DICKINSON AND COMPANYBDXUS075887CL11160000.00
0.01%
AT&T INCTUS00206RDG48140000.00
0.01%
NOVARTIS CAPITAL CORPORATIONNOVNVXUS66989HBP29140000.00
0.01%
HIGHWOODS REALTY LPHIWUS431282AU67128000.00
0.01%
ARCHER DANIELS MIDLAND COADMUS039482AE41145000.00
0.01%
LABORATORY CORPORATION OF AMERICALHUS50540RBA95145000.00
0.01%
AMERICAN WATER CAPITAL CORPAWKUS03040WAV72183000.00
0.01%
AUTOZONE INCAZOUS053332BA96161000.00
0.01%
AON GLOBAL LTDAONUS00185AAH77165000.00
0.01%
HEALTHPEAK OP LLCDOCUS42250PAE34140000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WHB00140000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)ELUS29736RAQ39151000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TPJ87145000.00
0.01%
S&P GLOBAL INCSPGIUS78409VBQ68140000.00
0.01%
ESSENT GROUP LTDESNTUS29669JAA79134000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBHUS98956PAB85140000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICEUS45865VAF76140000.00
0.01%
MASCO CORPMASUS574599BQ83159000.00
0.01%
AUTODESK INCADSKUS052769AG12148000.00
0.01%
INVESCO FINANCE PLCIVZUS46132FAC41150000.00
0.01%
PUBLIC STORAGE OPERATING COPSAUS74460DAJ81160000.00
0.01%
QUANTA SERVICES INC.PWRUS74762EAP79145000.00
0.01%
FORTIVE CORPFTVUS34959JAP30142000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHIUS12592BAR50135000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZUS609207BE44145000.00
0.01%
FRANKLIN TEMPLETON INCBENUS354613AM38235000.00
0.01%
THE WALT DISNEY COMPANYDISUS254687FB70160000.00
0.01%
ROYALTY PHARMA PLCRPRXUS78081BAV53145000.00
0.01%
SNAP-ON INCORPORATEDSNAUS833034AM32220000.00
0.01%
ROYALTY PHARMA PLCRPRXUS78081BAS25145000.00
0.01%
JABIL INCJBLUS46656PAD69145000.00
0.01%
NVIDIA CORPORATIONNVDAUS67066GAJ31218000.00
0.01%
LOWES COMPANIES INCLOWUS548661ES28150000.00
0.01%
COMMONWEALTH EDISON COMPANYEXCUS202795JU55240000.00
0.01%
UDR INC MTNUDRUS90265EAS90166000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS960386AR16137000.00
0.01%
MOSAIC CO/THEMOSUS61945CAJ27138000.00
0.01%
PRUDENTIAL FINANCIAL INCPRUUS744320BL59133000.00
0.01%
KYNDRYL HOLDINGS INCKDUS50155QAM24201000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)ELUS29736RAM25215000.00
0.01%
CUBESMART LPCUBEUS22966RAK23145000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HGB24135000.00
0.01%
BERRY GLOBAL INCAMCRUS08576PAL58135000.00
0.01%
AMERIPRISE FINANCIAL INCAMPUS03076CAS52140000.00
0.01%
WW GRAINGER INCGWWUS384802AF19145000.00
0.01%
KIMCO REALTY OP LLCKIMUS49446RAQ20175000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WGY12140000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200LJ85140000.00
0.01%
ALLSTATE CORPORATION (THE)ALLUS020002AU59133000.00
0.01%
UNUM GROUPUNMUS91529YAJ55145000.00
0.01%
CENCORA INCCORUS03073EBF16145000.00
0.01%
EATON CORPORATIONETNUS278062AF18180000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748CE09145000.00
0.01%
ASTRAZENECA PLCAZNUS046353AZ13215000.00
0.01%
STATE STREET CORPSTTUS857477BN25144000.00
0.01%
PULTE GROUP INCPHMUS745867AT82133000.00
0.01%
OREILLY AUTOMOTIVE INCORLYUS67103HAQ02135000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHWUS824348BL99148000.00
0.01%
WALMART INCWMTUS931142EP44215000.00
0.01%
PUBLIC STORAGE OPERATING COPSAUS74460DAD12140000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TMK87135000.00
0.01%
ARTHUR J GALLAGHER & COAJGUS04316JAJ88145000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JAF12117000.00
0.01%
INTERNATIONAL PAPER COIPUS460146CF85121000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLNUS76720AAG13165000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFFUS459506AE19170000.00
0.01%
AVNET INCAVTUS053807BA01135000.00
0.01%
VENTAS REALTY LPVTRUS92277GAV95135000.00
0.01%
MARKEL GROUP INCMKLUS570535AV66185000.00
0.01%
OREILLY AUTOMOTIVE INCORLYUS67103HAR84135000.00
0.01%
THE CLOROX COMPANYCLXUS189054BA60135000.00
0.01%
NNN REIT INCNNNUS637417AR70229000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBHUS98956PAX06130000.00
0.01%
ERP OPERATING LPVMRKUS26884ABJ16135000.00
0.01%
AMERICAN WATER CAPITAL CORPAWKUS03040WAY12151000.00
0.01%
WALMART INCWMTUS931142BF98122000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD 144AFFHCNUS303901CD27140000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGRUS743315AL75125000.00
0.01%
CRH AMERICA FINANCE INCCRHIDUS12636YAK82145000.00
0.01%
APPLE INCAAPLUS037833EU05137000.00
0.01%
REALTY INCOME CORPORATIONOUS756109DB76140000.00
0.01%
HUMANA INCHUMUS444859BZ42129000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANESUS207597EP64150000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233DAP24120000.00
0.01%
COUSINS PROPERTIES LPCUZUS222793AA90135000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XAX66149000.00
0.01%
KEURIG DR PEPPER INCKDPUS49271VBA70134000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XCS36130000.00
0.01%
EXELON CORPEXCUS30161NAC56133000.00
0.01%
COMCAST CORPORATIONCMCSAUS20030NDH17180000.00
0.01%
AFLAC INCORPORATEDAFLUS001055AY85160000.00
0.01%
ELEVANCE HEALTH INCELVUS036752BL65145000.00
0.01%
OWENS CORNINGOCUS690742AM39140000.00
0.01%
FREEPORT-MCMORAN INCFCXUS35671DCH61135000.00
0.01%
ARES MANAGEMENT CORPARESUS03990BAA98130000.00
0.01%
THE CLOROX COMPANYCLXUS189054BB44135000.00
0.01%
DARDEN RESTAURANTS INCDRIUS237194AQ87135000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMOUS883556DK59140000.00
0.01%
PEPSICO INCPEPUS713448FR44130000.00
0.01%
J M SMUCKER COSJMUS832696AS78145000.00
0.01%
GENUINE PARTS COGPCUS372460AE59130000.00
0.01%
OREILLY AUTOMOTIVE INCORLYUS67103HAS67135000.00
0.01%
QUANTA SERVICES INC.PWRUS74762EAS19135000.00
0.01%
NVENT FINANCE SARLNVTUS67078AAF03132000.00
0.01%
THE CLOROX COMPANYCLXUS189054BC27135000.00
0.01%
AGILENT TECHNOLOGIES INCAUS00846UAM36146000.00
0.01%
BANK OF AMERICA CORPBACUS06051GJN07200000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XAW83204000.00
0.01%
SMITH & NEPHEW PLCSNLNUS83192PAA66150000.00
0.01%
ALLSTATE CORPORATION (THE)ALLUS020002BL42130000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPLUS69351UAU79174000.00
0.01%
HUMANA INCHUMUS444859BL55190000.00
0.01%
MARRIOTT INTERNATIONAL INCMARUS571903BB87130000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XAM02175000.00
0.01%
REALTY INCOME CORPORATIONOUS756109CG72135000.00
0.01%
COMERICA BANKFITBUS200339EX39135000.00
0.01%
SYSCO CORPORATIONSYYUS871829BM89127000.00
0.01%
CARDINAL HEALTH INCCAHUS14149YBB39160000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513BX22140000.00
0.01%
WESTROCK MWV LLCSWUS961548AY02119000.00
0.01%
ROGERS COMMUNICATIONS INCRCICNUS775109AL51120000.00
0.01%
BROADSTONE NET LEASE LLCBNLUS11134GAA85137000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHWUS824348BK17185000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WGS44134000.00
0.01%
LPL HOLDINGS INCLPLAUS50212YAQ70134000.00
0.01%
JUNIPER NETWORKS INCJNPRUS48203RAM60136000.00
0.01%
AMERICAN WATER CAPITAL CORPAWKUS03040WAZ86205000.00
0.01%
NNN REIT INCNNNUS637417AQ97200000.00
0.01%
BECTON DICKINSON AND COMPANYBDXUS075887BG35155000.00
0.01%
NUTRIEN LTDNTRCNUS67077MAF59128000.00
0.01%
LEAR CORPORATIONLEAUS521865BC87150000.00
0.01%
JOHNSON & JOHNSONJNJUS478160CK81131000.00
0.01%
ELI LILLY AND COMPANYLLYUS532457DG09140000.00
0.01%
POTOMAC ELECTRIC POWER COEXCUS737679DB35120000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HFP29130000.00
0.01%
APPLIED MATERIALS INCAMATUS038222AP03218000.00
0.01%
CARDINAL HEALTH INCCAHUS14149YBM93165000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JBV52185000.00
0.01%
REALTY INCOME CORPORATIONOUS756109CT93135000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTAUS892331AN94145000.00
0.01%
ASSURED GUARANTY US HOLDINGS INCAGOUS04621WAE03200000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORAORIUS680223AL88190000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSO MTNZIONUS98971DAC48125000.00
0.01%
PROLOGIS LPPLDUS74340XBZ33145000.00
0.01%
KEURIG DR PEPPER INCKDPUS49271VAK61190000.00
0.01%
QUALCOMM INCORPORATEDQCOMUS747525CB72130000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XAN84155000.00
0.01%
BAXTER INTERNATIONAL INCBAXUS071813DC01130000.00
0.01%
AEP TEXAS INCAEPUS00108WAW01130000.00
0.01%
MARRIOTT INTERNATIONAL INCMARUS571903AY99130000.00
0.01%
SOUTHWEST AIRLINES COLUVUS844741BF49140000.00
0.01%
OHIO POWER COAEPUS677415CR01175000.00
0.01%
AMGEN INCAMGNUS031162AW01120000.00
0.01%
HUBBELL INCORPORATEDHUBBUS443510AL67135000.00
0.01%
COMMONWEALTH EDISON COMPANYEXCUS202795HT01121000.00
0.01%
VODAFONE GROUP PLCVODUS92857WBZ23148000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XEP78125000.00
0.01%
EXELON CORPEXCUS30161NBS99137000.00
0.01%
CONAGRA BRANDS INCCAGUS205887CK64129000.00
0.01%
FEDEX CORPFDXUS31428XDR44150000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUSUS34964CAF32138000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDMUS720198AK68130000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYSUS49338LAG86135000.00
0.01%
VENTAS REALTY LPVTRUS92277GAF46160000.00
0.01%
AFLAC INCORPORATEDAFLUS001055AR35170000.00
0.01%
CORNING INCGLWUS219350BF12170000.00
0.01%
HUMANA INCHUMUS444859BG60160000.00
0.01%
NNN REIT INCNNNUS637417AU00130000.00
0.01%
DOLLAR GENERAL CORPDGUS256677AH84175000.00
0.01%
CLEVELAND ELECTRIC ILLUMINATING COFEUS186108CE42125000.00
0.01%
SYSCO CORPORATIONSYYUS871829BJ50200000.00
0.01%
HARTFORD INSURANCE GROUP INCHIGUS416515BF08185000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKCUS579780AS64145000.00
0.01%
MARKEL GROUP INCMKLUS570535AX23200000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFEUS476556DP73125000.00
0.01%
RYDER SYSTEM INC MTNRUS78355HLJ67125000.00
0.01%
ROLLINS INCROLUS775711AC86130000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HCJ23145000.00
0.01%
KEURIG DR PEPPER INCKDPUS49271VAM28200000.00
0.01%
ALLSTATE CORPORATION (THE)ALLUS020002BC43162000.00
0.01%
KROGER COKRUS501044DF54175000.00
0.01%
COMMONWEALTH EDISON COMPANYEXCUS202795JG61155000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEPUS713466AD26130000.00
0.01%
HOME DEPOT INCHDUS437076DG44140000.00
0.01%
FERGUSON ENTERPRISES INCFERGUS31488VAD91125000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSXUS101137AU14150000.00
0.01%
SEKISUI HOUSE US INCMDCUS552676AQ11144000.00
0.01%
ERP OPERATING LPVMRKUS26884ABN28145000.00
0.01%
OWENS CORNINGOCUS690742AG60161000.00
0.01%
NASDAQ INCNDAQUS63111XAB73197000.00
0.01%
THE HANOVER INSURANCE GROUP INCTHGUS410867AG05139000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTAUS892331AG44130000.00
0.01%
KILROY REALTY LPKRCUS49427RAS13126000.00
0.01%
EXELON CORPEXCUS30161NBR17125000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RAU14130000.00
0.01%
KROGER COKRUS501044CT67140000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JBP84174000.00
0.01%
VODAFONE GROUP PLCVODUS92857WBT62150000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHIUS681936BL34130000.00
0.01%
WALMART INCWMTUS931142DQ36148000.00
0.01%
NEWMONT CORPORATIONNEMUS651639AV85130000.00
0.01%
THE PROGRESSIVE CORPORATIONPGRUS743315AX14170000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRUUS74432QAC96120000.00
0.01%
COMMONWEALTH EDISON COMPANYEXCUS202795JA91160000.00
0.01%
PULTE GROUP INCPHMUS745867AP60116000.00
0.01%
COUSINS PROPERTIES LPCUZUS222793AD30129000.00
0.01%
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0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XBL10130000.00
0.01%
ECOLAB INCECLUS278865AM26125000.00
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VULCAN MATERIALS COMPANYVMCUS929160BB44120000.00
0.01%
ROCKWELL AUTOMATION INCROKUS773903AH27125000.00
0.01%
PROCTER & GAMBLE COPGUS742718FJ38151000.00
0.01%
WP CAREY INCWPCUS92936UAG40137000.00
0.01%
ARROW ELECTRONICS INCARWUS04273WAC55140000.00
0.01%
M&T BANK CORPORATION MTNMTBUS55261FBA12125000.00
0.01%
MARRIOTT INTERNATIONAL INCMARUS571903BS13125000.00
0.01%
REGENERON PHARMACEUTICALS INC.REGNUS75886FAF45210000.00
0.01%
ALLSTATE CORPORATION (THE)ALLUS020002BA86145000.00
0.01%
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0.01%
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0.01%
KROGER COKRUS501044DK40150000.00
0.01%
ARTHUR J GALLAGHER & COAJGUS04316JAF66115000.00
0.01%
AMERICAN WATER CAPITAL CORPAWKUS03040WBK09120000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECOUS71845JAC27127000.00
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0.01%
CUMMINS INCCMIUS231021AS53214000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHIUS12592BAW46125000.00
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0.01%
STRYKER CORPORATIONSYKUS863667AG64145000.00
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0.01%
NXP BVNXPIUS62954HAN89194000.00
0.01%
XYLEM INCXYLUS98419MAP59120000.00
0.01%
WP CAREY INCWPCUS92936UAP49125000.00
0.01%
CAMPBELLS COCPBUS134429BJ73134000.00
0.01%
AMERICAN TOWER CORPORATIONAMTUS03027XAY67175000.00
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PACCAR FINANCIAL CORP MTNPCARUS69371RU617120000.00
0.01%
JETBLUE AIRWAYS 2019-1 PASS THROUGJBLUUS477143AH41134865.00
0.01%
AVERY DENNISON CORPORATIONAVYUS053611AK55130000.00
0.01%
WILLIS NORTH AMERICA INCWTWUS970648AK73171000.00
0.01%
CME GROUP INCCMEUS12572QAH83150000.00
0.01%
NOKIA OYJNOKIAUS654902AC90115000.00
0.01%
STANLEY BLACK & DECKER INCSWKUS854502AN14209000.00
0.01%
DEERE & CODEUS244199BA28108000.00
0.01%
COMCAST CORPORATIONCMCSAUS20030NAY76115000.00
0.01%
ARCH CAPITAL GROUP LTDACGLUS03939AAB35120000.00
0.01%
DICKS SPORTING GOODS INCDKSUS253393AJ17121000.00
0.01%
NORTHERN TRUST CORPORATIONNTRSUS665859AV62130000.00
0.01%
REGENCY CENTERS LPREGUS75884RBD44118000.00
0.01%
EQUIFAX INCEFXUS294429AT25135000.00
0.01%
AEP TEXAS INCAEPUS00108WAK62179000.00
0.01%
TRAVELERS COMPANIES INCTRVUS89417EAT64120000.00
0.01%
ERP OPERATING LP MTNVMRKUS05348EBF51120000.00
0.01%
ELEVANCE HEALTH INCELVUS94973VAL18115000.00
0.01%
KENNAMETAL INCKMTUS489170AG50120000.00
0.01%
MATTEL INCMATUS577081AW27130000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251VAW28120000.00
0.01%
MID-AMERICA APARTMENTS LPMAAUS59523UAR86125000.00
0.01%
COMMONWEALTH EDISON COMPANYEXCUS202795JV39165000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175DA95120000.00
0.01%
CROWN CASTLE INCCCIUS22822VAX91169000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XCG97115000.00
0.01%
NUTRIEN LTDNTRCNUS67077MAN83130000.00
0.01%
TELUS CORPORATIONTCNUS87971MBK80150000.00
0.01%
TEXAS INSTRUMENTS INCTXNUS882508CP72115000.00
0.01%
MCKESSON CORPMCKUS581557BJ38115000.00
0.01%
SOUTHSTATE BANK CORPSSBUS840441AA79110000.00
0.01%
NUTRIEN LTDNTRCNUS67077MAR97131000.00
0.01%
MEDTRONIC INCMDTUS585055BU98135000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDEUS24422EUB37115000.00
0.01%
CORNING INCGLWUS219350BL89125000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFGUS174610BE40115000.00
0.01%
JACKSON FINANCIAL INCJXNUS46817MAL19130000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MBG42115000.00
0.01%
HEXCEL CORPORATIONHXLUS428291AP36114000.00
0.01%
ECOLAB INCECLUS278865BA78150000.00
0.01%
UNUM GROUPUNMUS91529YAR71160000.00
0.01%
WP CAREY INCWPCUS92936UAN90115000.00
0.01%
PACCAR FINANCIAL CORP MTNPCARUS69371RU203115000.00
0.01%
VALMONT INDUSTRIES INCVMIUS920253AE15132000.00
0.01%
ADVANCED MICRO DEVICES INCAMDUS007903BG12145000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCREUS299808AF21133000.00
0.01%
EQUINIX INCEQIXUS29444UBR68117000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JAH77122000.00
0.01%
ERP OPERATING LPVMRKUS053484AH47115000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMBUS494368BG77117000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAF55145000.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFSUS65960NAB64115000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAFUS31847RAG74117000.00
0.01%
PACCAR FINANCIAL CORP MTNPCARUS69371RT486115000.00
0.01%
BRUNSWICK CORPBCUS117043AT65130000.00
0.01%
AMERICAN WATER CAPITAL CORPAWKUS03040WAJ45135000.00
0.01%
ERP OPERATING LP MTNVMRKUS05348EBC21113000.00
0.01%
TEXAS INSTRUMENTS INCTXNUS882508BM50197000.00
0.01%
VERISK ANALYTICS INCVRSKUS92345YAE68121000.00
0.01%
CORNING INCGLWUS219350AV70115000.00
0.01%
INTEL CORPORATIONINTCUS458140BX76216000.00
0.01%
WR BERKLEY CORPORATIONWRBUS084423AW21200000.00
0.01%
ROCKWELL AUTOMATION INCROKUS773903AL39130000.00
0.01%
AT&T INCTUS00206RJL78140000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HFJ68110000.00
0.01%
WORKDAY INCWDAYUS98138HAK77110000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHHUS169905AF36115000.00
0.01%
HARTFORD INSURANCE GROUP INCHIGUS416518AD08187000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAFUS31847RAJ14117000.00
0.01%
FEDERAL REALTY OP LPFRTUS313747BC00110000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZUS609207BH74115000.00
0.01%
SOLVENTUM CORPSOLVUS83444MAP68109000.00
0.01%
VULCAN MATERIALS COMPANYVMCUS929160AY55135000.00
0.01%
CARDINAL HEALTH INCCAHUS14149YBD94131000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUCUS637432NW12130000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLNUS76720AAD81125000.00
0.01%
3M CO MTNMMMUS88579YAW12170000.00
0.01%
MOTOROLA SOLUTIONS INCMSIUS620076CD98110000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JCF93115000.00
0.01%
AEP TEXAS INCAEPUS00108WAN02169000.00
0.01%
ILLUMINA INCILMNUS452327AS80110000.00
0.01%
NNN REIT INCNNNUS637417AM83135000.00
0.01%
HOST HOTELS & RESORTS LPHSTUS44107TBA34124000.00
0.01%
COMMONWEALTH EDISON COMPANYEXCUS202795JF88150000.00
0.01%
CONAGRA BRANDS INCCAGUS205887CM21110000.00
0.01%
UNILEVER CAPITAL CORPUNANAUS904764BR72190000.00
0.01%
LOWES COMPANIES INCLOWUS548661DV65122000.00
0.01%
NEWMONT CORPORATIONNEMUS65163LAF67140000.00
0.01%
REGENCY CENTERS LPREGUS75884RBF91115000.00
0.01%
AMERICAN WATER CAPITAL CORPAWKUS03040WAM73137000.00
0.01%
EBAY INCEBAYUS278642BE25115000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUCUS637432NZ43115000.00
0.01%
COLGATE-PALMOLIVE CO MTNCLUS19416QEK22145000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASIUS41068XAK63113000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RCQ83110000.00
0.01%
POTOMAC ELECTRIC POWER COEXCUS737679DH05110000.00
0.01%
WR BERKLEY CORPORATIONWRBUS084423AV48165000.00
0.01%
KRAFT HEINZ FOODS COKHCUS50077LBN55110000.00
0.01%
AGREE LPADCUS008513AG88110000.00
0.01%
COPT DEFENSE PROPERTIES LPCDPUS12713UAA43112000.00
0.01%
REGENCY CENTERS LPREGUS75884RAW34134000.00
0.01%
WELLTOWER OP LLCWELLUS95040QAF19125000.00
0.01%
PEPSICO INCPEPUS713448EV64155000.00
0.01%
OWENS CORNINGOCUS690742AB7398000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JCM45128000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHWUS824348BP04186000.00
0.01%
PULTE GROUP INCPHMUS745867AZ43115000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECOUS71845JAB44106000.00
0.01%
MCDONALDS CORPORATION MTNMCDUS58013MER16145000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBHUS98956PAH55130000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSLUS142339AN05110000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HGC07108000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRUUS74432QCJ22145000.00
0.01%
ZOETIS INCZTSUS98978VAM54144000.00
0.01%
MICROSOFT CORPORATIONMSFTUS594918BU71150000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKCUS579780AP26140000.00
0.01%
PARKER HANNIFIN CORPORATIONPHUS701094AT15105000.00
0.01%
MARKEL GROUP INCMKLUS570535AS38140000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)ELUS29736RAG56130000.00
0.01%
PROCTER & GAMBLE COPGUS742718FK01145000.00
0.01%
UDR INC MTNUDRUS90265EAP51105000.00
0.01%
APPLE INCAAPLUS037833EE62155000.00
0.01%
MICRON TECHNOLOGY INCMUUS595112BT91146000.00
0.01%
JUNIPER NETWORKS INCJNPRUS48203RAP91119000.00
0.01%
BRISTOL-MYERS SQUIBB COBMYUS110122EC85100000.00
0.01%
JPMORGAN CHASE & COJPMUS46647PDC77109000.00
0.01%
NUTRIEN LTDNTRCNUS67077MAQ15104000.00
0.01%
3M COMMMUS88579YBP51150000.00
0.01%
KYNDRYL HOLDINGS INCKDUS50155QAQ38100000.00
0.01%
PACCAR FINANCIAL CORP MTNPCARUS69371RT718105000.00
0.01%
PEPSICO INCPEPUS713448FT00125000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JBX19117000.00
0.01%
ECOLAB INCECLUS278865BG49205000.00
0.01%
VALMONT INDUSTRIES INCVMIUS920253AF89120000.00
0.01%
ALBEMARLE CORPALBUS012653AE17105000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHIUS681936BN99120000.00
0.01%
STEEL DYNAMICS INCSTLDUS858119BP41165000.00
0.01%
MOSAIC CO/THEMOSUS61945CAK99105000.00
0.01%
ALLY FINANCIAL INCALLYUS02005NCA63105000.00
0.01%
ALLSTATE CORPORATION (THE)ALLUS020002BG56145000.00
0.01%
THE PROGRESSIVE CORPORATIONPGRUS743315BC67105000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAW88125000.00
0.01%
COMCAST CORPORATIONCMCSAUS20030NCK54155000.00
0.01%
UNITED PARCEL SERVICE INCUPSUS911312AR75136000.00
0.01%
AMERICAN HOMES 4 RENT LPAMHUS02666TAC18117000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CL69145000.00
0.01%
GE VERNOVA INCGEVUS36828AAA97105000.00
0.01%
CAMPBELLS COCPBUS134429BK47180000.00
0.01%
PACCAR FINANCIAL CORP MTNPCARUS69371RS983105000.00
0.01%
XYLEM INCXYLUS98419MAL46115000.00
0.01%
NIKE INCNKEUS654106AG82150000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSXUS101137BA41110000.00
0.01%
MOODYS CORPORATIONMCOUS615369AQ83120000.00
0.01%
REALTY INCOME CORPORATIONOUS756109CD42110000.00
0.01%
PUBLIC STORAGE OPERATING COPSAUS74464AAF84105000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHWUS824348BM72156000.00
0.01%
SEKISUI HOUSE US INCMDCUS552676AU23116000.00
0.01%
PENTAIR FINANCE SAPNRUS709629AS88100000.00
0.01%
HARLEY-DAVIDSON INCHOGUS412822AE80143000.00
0.01%
WESTERN ALLIANCE BANKWALUS95758BCL18100000.00
0.01%
TR FINANCE LLCTRICNUS87268LAG23100000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMOUS883556DJ86105000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TJW62115000.00
0.01%
CONCENTRIX CORPCNXCUS20602DAD30100000.00
0.01%
WILLIS NORTH AMERICA INCWTWUS970648AH45120000.00
0.01%
WINTRUST FINANCIAL CORPORATIONWTFCUS97650WAG33100000.00
0.01%
CHURCH & DWIGHT CO INCCHDUS17136MAA09115000.00
0.01%
BAXTER INTERNATIONAL INCBAXUS071813BP32150000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCNUS303901BL51100000.00
0.01%
MOODYS CORPORATIONMCOUS615369AY18145000.00
0.01%
PARKER HANNIFIN CORPORATIONPHUS701094AU87100000.00
0.01%
KIMCO REALTY OP LLCKIMUS49447BAA1795000.00
0.01%
RYDER SYSTEM INC MTNRUS78355HKX6095000.00
0.01%
TRAVELERS COMPANIES INCTRVUS89417EAV11100000.00
0.01%
ACE CAPITAL TRUST IICBUS00440FAA2188000.00
0.01%
LEAR CORPORATIONLEAUS521865BD60155000.00
0.01%
ERP OPERATING LP MTNVMRKUS05348EAZ25135000.00
0.01%
FEDEX CORPFDXUS31428XDP87112000.00
0.01%
THE WALT DISNEY COMPANYDISUS254687EX00115000.00
0.01%
TEXAS INSTRUMENTS INCTXNUS882508BQ64133000.00
0.01%
MCDONALDS CORPORATIONMCDUS58013MEK62110000.00
0.01%
COMCAST CORPORATIONCMCSAUS20030NCT63100000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECNUS0778FPAJ86150000.00
0.01%
HUMANA INCHUMUS444859BN12100000.00
0.01%
HOME DEPOT INCHDUS437076AU64103000.00
0.01%
NUTRIEN LTDNTRCNUS67077MAW82105000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JBK9796000.00
0.01%
TEXAS CAPITAL BANCSHARES INC.TCBIUS88224QAC15100000.00
0.01%
VOYA FINANCIAL INCVOYAUS45685EAJ55104000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WHC82100000.00
0.01%
REALTY INCOME CORPORATIONOUS756109CB85100000.00
0.01%
CRH AMERICA FINANCE INCCRHIDUS12636YAQ52100000.00
0.01%
UNUM GROUPUNMUS91529YAP16130000.00
0.01%
KROGER COKRUS501044CR02111000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVHUS46188BAJ17100000.00
0.01%
KEURIG DR PEPPER INCKDPUS49271VAD29115000.00
0.01%
AVNET INCAVTUS053807AV5698000.00
0.01%
TIMKEN COMPANYTKRUS887389AL89105000.00
0.01%
NOMURA HOLDINGS INCNOMURAUS65535HCE71100000.00
0.01%
PACCAR FINANCIAL CORP MTNPCARUS69371RS31495000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNYUS06406RBM8895000.00
0.01%
COPT DEFENSE PROPERTIES LPCDPUS22003BAP13115000.00
0.01%
VERISK ANALYTICS INCVRSKUS92345YAP16100000.00
0.01%
ACUITY BRANDS LIGHTING INCAYIUS00510RAD52108000.00
0.01%
TRAVELERS COMPANIES INCTRVUS89417EAL39130000.00
0.01%
OHIO POWER COAEPUS677415CU30167000.00
0.01%
ESSENTIAL PROPERTIES LPEPRTUS29670VAC37100000.00
0.01%
DOLLAR TREE INCDLTRUS256746AK45151000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPLUS69351UAM5390000.00
0.01%
APTARGROUP INCATRUS038336AA11105000.00
0.01%
RLI CORPRLIUS749607AD95100000.00
0.01%
LEAR CORPORATIONLEAUS521865BB05100000.00
0.01%
REPUBLIC SERVICES INCRSGUS760759AW04150000.00
0.01%
STANLEY BLACK & DECKER INCSWKUS854502AA92104000.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHERTEVAUS88167AAQ4095000.00
0.01%
KRAFT HEINZ FOODS COKHCUS50077LAX47110000.00
0.01%
CITIGROUP INCCUS172967AR2390000.00
0.01%
VOYA FINANCIAL INCVOYAUS929089AK67100000.00
0.01%
ARCHER DANIELS MIDLAND COADMUS039483BE15110000.00
0.01%
TRAVELERS COMPANIES INCTRVUS89417EAK55118000.00
0.01%
PAYPAL HOLDINGS INCPYPLUS70450YAN31110000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200AS0490000.00
0.01%
WP CAREY INCWPCUS92936UAH23115000.00
0.01%
THE HERSHEY COMPANYHSYUS427866BE76104000.00
0.01%
MARKEL GROUP INCMKLUS570535AQ71110000.00
0.01%
ABBOTT LABORATORIESABTUS002824AY6795000.00
0.01%
MICRON TECHNOLOGY INCMUUS595112BU64145000.00
0.01%
PEPSICO INCPEPUS713448CQ97115000.00
0.01%
WP CAREY INCWPCUS92936UAF6695000.00
0.01%
STARBUCKS CORPORATIONSBUXUS855244AX79145000.00
0.01%
VOYA FINANCIAL INCVOYAUS929089AF7293000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMBUS494368CA98150000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCIUS478375AN81112000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPLUS69351UAW36150000.00
0.01%
BRISTOL-MYERS SQUIBB COBMYUS110122EB0390000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XAY40135000.00
0.01%
ANALOG DEVICES INCADIUS032654AK16100000.00
0.01%
REXFORD INDUSTRIAL REALTY LPREXRUS76169XAC8390000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCIUS478375AU25113000.00
0.01%
HORMEL FOODS CORPORATIONHRLUS440452AF79102000.00
0.01%
BLOCK FINANCIAL LLCHRBUS093662AK0094000.00
0.01%
ERP OPERATING LPVMRKUS053484AG6395000.00
0.01%
THE TJX COMPANIES INCTJXUS872540AU37114000.00
0.01%
KILROY REALTY LPKRCUS49427RAQ56111000.00
0.01%
BIOGEN INCBIIBUS09062XAK90146000.00
0.01%
VOYA FINANCIAL INCVOYAUS929089AC42108000.00
0.01%
ENSTAR GROUP LTDESGRUS29359UAB5290000.00
0.01%
JACKSON FINANCIAL INCJXNUS46817MAS6191000.00
0.01%
S&P GLOBAL INCSPGIUS78409VBS2595000.00
0.01%
DELL INCDELLUS247025AE9388000.00
0.01%
AEP TEXAS INCAEPUS00108WAF77130000.00
0.01%
ASSURANT INCAIZUS04621XAJ7290000.00
0.01%
RYDER SYSTEM INC MTNRUS78355HLF4690000.00
0.01%
3M CO MTNMMMUS88579YAZ43130000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913UBD1990000.00
0.01%
RYDER SYSTEM INC MTNRUS78355HLC1590000.00
0.01%
ANALOG DEVICES INCADIUS032654AU9795000.00
0.01%
EQUINIX INCEQIXUS29444UBT25145000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WGV7290000.00
0.01%
THE HERSHEY COMPANYHSYUS427866BG25155000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVHUS46188BAF9491000.00
0.01%
COMMONWEALTH EDISON COMPANYEXCUS202795JD31105000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NVADNAUS24668PAE7995000.00
0.01%
RYDER SYSTEM INC MTNRUS78355HLE7090000.00
0.01%
REGENCY CENTERS LPREGUS75884RAX1790000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASIUS40409AAC4590000.00
0.01%
COMMONWEALTH EDISON COMPANYEXCUS202795JB74105000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251VAF94105000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPLUS69351UAV52115000.00
0.01%
TWDC ENTERPRISES 18 CORPDISUS25468PCP99105000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGXUS74834LAY65105000.00
0.01%
THE WALT DISNEY COMPANYDISUS254687EF9385000.00
0.01%
FERGUSON ENTERPRISES INCFERGUS31488VAC1990000.00
0.01%
NASDAQ INCNDAQUS631103AM02125000.00
0.01%
AUTOZONE INCAZOUS053332BF8390000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JAS3395000.00
0.01%
RPM INTERNATIONAL INCRPMUS749685AU73100000.00
0.01%
ROGERS COMMUNICATIONS INCRCICNUS775109AX99110000.00
0.01%
ASSURANT INCAIZUS04621XAM0293000.00
0.00%
SNAP-ON INCORPORATEDSNAUS833034AL58116000.00
0.00%
AMERICAN WATER CAPITAL CORPAWKUS03040WAX39134000.00
0.00%
RYDER SYSTEM INC MTNRUS78355HLG2990000.00
0.00%
AXIS SPECIALTY FINANCE LLCAXSUS05463HAC5190000.00
0.00%
TANGER PROPERTIES LPSKTUS875484AL13100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JCH59109000.00
0.00%
ARCHER DANIELS MIDLAND COADMUS039483BM31120000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUCUS637432NX94102000.00
0.00%
MID-AMERICA APARTMENTS LPMAAUS59523UAU16150000.00
0.00%
WRKCO INCSWUS92940PAE4387000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748BC51110000.00
0.00%
PROCTER & GAMBLE COPGUS742718FB02120000.00
0.00%
CHURCH & DWIGHT CO INCCHDUS171340AL60115000.00
0.00%
CROWN CASTLE INCCCIUS22822VAF85105000.00
0.00%
LAM RESEARCH CORPORATIONLRCXUS512807AX67150000.00
0.00%
TOLL BROTHERS FINANCE CORP.TOLUS88947EAU4790000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUCUS637432NR27110000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYSUS49338LAH6985000.00
0.00%
DARDEN RESTAURANTS INCDRIUS237194AM73110000.00
0.00%
PROLOGIS LPPLDUS74340XBS99100000.00
0.00%
PPG INDUSTRIES INCPPGUS693506BR7490000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDAUS02665WFE6685000.00
0.00%
THE PROGRESSIVE CORPORATIONPGRUS743315AP89105000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHWUS824348AS51104000.00
0.00%
PEPSICO INCPEPUS713448BS6293000.00
0.00%
REGENCY CENTERS LPREGUS75884RBC6087000.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTTUS456873AF50105000.00
0.00%
HEALTHPEAK OP LLCDOCUS40414LAE9280000.00
0.00%
AMERICAN HOMES 4 RENT LPAMHUS02666TAF49115000.00
0.00%
HCA INCHCAUS404119DT3085000.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPOUS03769MAD8389000.00
0.00%
STARBUCKS CORPORATIONSBUXUS855244AH20105000.00
0.00%
BROWN & BROWN INCBROUS115236AB7485000.00
0.00%
S&P GLOBAL INCSPGIUS78409VAR50180000.00
0.00%
TRAVELERS COMPANIES INCTRVUS89417EAN94111000.00
0.00%
CENCORA INCCORUS03073EBB0285000.00
0.00%
PPG INDUSTRIES INCPPGUS693506BS5790000.00
0.00%
HASBRO INCHASUS418056BB2985000.00
0.00%
CARDINAL HEALTH INCCAHUS14149YAW84100000.00
0.00%
DARDEN RESTAURANTS INCDRIUS237194AN5680000.00
0.00%
REGENERON PHARMACEUTICALS INC.REGNUS75886FAE7994000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMBUS494368BW28112000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPLUS69351UAT07105000.00
0.00%
COMMONWEALTH EDISON COMPANYEXCUS202795JP60111000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251VAU6190000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIGUS026874DF1695000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPLUS69351UAR4193000.00
0.00%
DICKS SPORTING GOODS INCDKSUS253393AL6285000.00
0.00%
TARGET CORPORATIONTGTUS87612EBA38100000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANESUS207597ET8680000.00
0.00%
SYNCHRONY FINANCIALSYFUS87165BAX1080000.00
0.00%
SEKISUI HOUSE US INCMDCUS552676AV06135000.00
0.00%
PACCAR FINANCIAL CORP MTNPCARUS69371RU53480000.00
0.00%
PACCAR FINANCIAL CORP MTNPCARUS69371RU79980000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913V2E7280000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFSUS65960NAD2180000.00
0.00%
PROLOGIS LPPLDUS74340XBQ34160000.00
0.00%
SMURFIT WESTROCK FINANCING DACSWUS83272YAB8380000.00
0.00%
INGREDION INCINGRUS457187AD44110000.00
0.00%
GENERAL ELECTRIC COGEUS369604BY81100000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822BE3791000.00
0.00%
DOLLAR GENERAL CORPDGUS256677AM7990000.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGIUS816300AH0790000.00
0.00%
WALMART INCWMTUS931142EQ2783000.00
0.00%
AVNET INCAVTUS053807AU7387000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFGUS174610AS4585000.00
0.00%
THE PROGRESSIVE CORPORATIONPGRUS743315AQ62105000.00
0.00%
RYDER SYSTEM INC MTNRUS78355HLB3275000.00
0.00%
CBOE GLOBAL MARKETS INCCBOEUS12503MAD0287000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JCD46136000.00
0.00%
THE HERSHEY COMPANYHSYUS427866BJ6380000.00
0.00%
REVVITY INCRVTYUS714046AJ84115000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFISUS31620MAU0998000.00
0.00%
HOWMET AEROSPACE INCHWMUS443201AG3578000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECNUS0778FPAB50100000.00
0.00%
TR FINANCE LLCTRICNUS87268LAF4075000.00
0.00%
THE PROGRESSIVE CORPORATIONPGRUS743315BA02110000.00
0.00%
RPM INTERNATIONAL INCRPMUS749685AW3099000.00
0.00%
VONTIER CORPVNTUS928881AD3578000.00
0.00%
ARCHER DANIELS MIDLAND COADMUS039483BH4696000.00
0.00%
REALTY INCOME CORPORATIONOUS756109CF9975000.00
0.00%
TEXAS INSTRUMENTS INCTXNUS882508CN2575000.00
0.00%
AUTODESK INCADSKUS052769AK2475000.00
0.00%
BRISTOL-MYERS SQUIBB COBMYUS110122DE5075000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XBA5490000.00
0.00%
AUTODESK INCADSKUS052769AL0775000.00
0.00%
MID-AMERICA APARTMENTS LPMAAUS59523UAZ0375000.00
0.00%
VENTAS REALTY LPVTRUS92277GAQ0191000.00
0.00%
THE HERSHEY COMPANYHSYUS427866BB38115000.00
0.00%
AEP TRANSMISSION COMPANY LLCAEPUS00115AAU3475000.00
0.00%
CROWN CASTLE INCCCIUS22822VAP67103000.00
0.00%
ERP OPERATING LPVMRKUS26884ABS1575000.00
0.00%
MOTOROLA SOLUTIONS INCMSIUS620076CE7175000.00
0.00%
HIGHWOODS REALTY LPHIWUS431282AV4175000.00
0.00%
TEXAS INSTRUMENTS INCTXNUS882508BL7785000.00
0.00%
HUMANA INCHUMUS444859CC4880000.00
0.00%
STARBUCKS CORPORATIONSBUXUS855244AS8490000.00
0.00%
MASCO CORPMASUS574599BP0182000.00
0.00%
AEP TRANSMISSION COMPANY LLCAEPUS00115AAK51100000.00
0.00%
KELLANOVAKUS487836CA4775000.00
0.00%
LINDE INCLINUS74005PBS20145000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JBR41115000.00
0.00%
RPM INTERNATIONAL INCRPMUS749685AY9580000.00
0.00%
NORDSON CORPORATIONNDSNUS655663AA0770000.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTTUS45687AAN2890000.00
0.00%
SERVICENOW INCNOWUS81762PAF9970000.00
0.00%
THE CLOROX COMPANYCLXUS189054AW9970000.00
0.00%
HEXCEL CORPORATIONHXLUS428291AQ1970000.00
0.00%
OHIO POWER COAEPUS677415CS8375000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICEUS45865VAG5970000.00
0.00%
AON CORPAONUS03740LAB80120000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JBD5496000.00
0.00%
AMERICAN WATER CAPITAL CORPAWKUS03040WAP0590000.00
0.00%
REALTY INCOME CORPORATIONOUS756109BT0370000.00
0.00%
CHUBB INA HOLDINGS LLCCBUS171239AH94115000.00
0.00%
NNN REIT INCNNNUS637417AN6675000.00
0.00%
THE PROGRESSIVE CORPORATIONPGRUS743315AJ2065000.00
0.00%
PEPSICO INCPEPUS713448EM65100000.00
0.00%
MOSAIC CO/THEMOSUS61945CAB9078000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120VAP8570000.00
0.00%
FERGUSON ENTERPRISES INCFERGUS31488VAA5270000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMBUS494368CB7170000.00
0.00%
AON CORPAONUS037389BB8265000.00
0.00%
EQUIFAX INCEFXUS294429AZ8465000.00
0.00%
MASCO CORPMASUS574599BR66107000.00
0.00%
CABOT CORPORATIONCBTUS127055AN1665000.00
0.00%
BRISTOL-MYERS SQUIBB COBMYUS110122AX6878000.00
0.00%
HIGHWOODS REALTY LPHIWUS431282AR3965000.00
0.00%
WASTE CONNECTIONS INCWCNCNUS94106BAB71101000.00
0.00%
PUBLIC STORAGE OPERATING COPSAUS74464AAH4165000.00
0.00%
REGENCY CENTERS LPREGUS75884RAY9977000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPLUS69351UAS2478000.00
0.00%
THE HERSHEY COMPANYHSYUS427866AW8390000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748BQ48105000.00
0.00%
GENPACT LUXEMBOURG SARLGUS37190AAB5260000.00
0.00%
ARTHUR J GALLAGHER & COAJGUS04316JAB52105000.00
0.00%
ASSOCIATED BANC-CORPASBUS045487AD7760000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHWUS824348AQ9578000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANESUS207597EN1770000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECNUS0778FPAH21100000.00
0.00%
VENTAS REALTY LPVTRUS92277GAB3265000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HGL0660000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HGK2360000.00
0.00%
ANALOG DEVICES INCADIUS032654BH7760000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HGJ5960000.00
0.00%
SBA COMMUNICATIONS CORPSBACUS78410GAH7460000.00
0.00%
LOWES COMPANIES INCLOWUS548661EB9292000.00
0.00%
WELLS FARGO & COMPANYWFCUS949746NL1560000.00
0.00%
EXELON CORPEXCUS30161NAV3875000.00
0.00%
XYLEM INCXYLUS98419MAK6275000.00
0.00%
AEP TEXAS INCAEPUS00108WAJ9981000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFN1260000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XBC1165000.00
0.00%
COMMONWEALTH EDISON COMPANYEXCUS202795JQ4490000.00
0.00%
MOODYS CORPORATIONMCOUS615369AT2390000.00
0.00%
OHIO POWER COAEPUS677415CQ2875000.00
0.00%
AMERICAN WATER CAPITAL CORPAWKUS03040WBJ3655000.00
0.00%
COMMONWEALTH EDISON COMPANYEXCUS202795JS0090000.00
0.00%
WELLS FARGO & COMPANY MTNWFCUS95000U2D4055000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNPUS15189XAU2890000.00
0.00%
FIRSTENERGY TRANSMISSION LLCFEUS33767BAG4155000.00
0.00%
CRH AMERICA FINANCE INCCRHIDUS12636YAR3655000.00
0.00%
FEDEX CORPFDXUS31428XDG8855000.00
0.00%
UNITED AIRLINES INCUALUS90932EAA1055940.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120VAQ6855000.00
0.00%
ROCKWELL AUTOMATION INCROKUS773903AM12100000.00
0.00%
EAGLE MATERIALS INCEXPUS26969PAB4060000.00
0.00%
JACOBS ENGINEERING GROUP INC.JUS469814AB3450000.00
0.00%
SIRIUSPOINT LTDSPNTUS82969BAA0850000.00
0.00%
SUZANO AUSTRIA GMBHSUZANOUS86964WAF9550000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMOUS883556DA7750000.00
0.00%
DUPONT DE NEMOURS INCDDUS26078JAD2850000.00
0.00%
ALIBABA GROUP HOLDING LTDBABAUS01609WBM3850000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANESUS207597ER2150000.00
0.00%
ERP OPERATING LPVMRKUS26884ABE2960000.00
0.00%
NSTAR ELECTRIC COESUS67021CAV9050000.00
0.00%
MASTERCARD INCMAUS57636QBF0050000.00
0.00%
TEXAS INSTRUMENTS INCTXNUS882508CR3950000.00
0.00%
OLD NATIONAL BANCORPONBUS68003DAA3750000.00
0.00%
VALLEY NATIONAL BANCORPVLYUS919794AH0250000.00
0.00%
CDW LLCCDWUS12513GBK4050000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFGUS174610BK0050000.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUALUS90932JAA0754425.00
0.00%
REALTY INCOME CORPORATIONOUS756109CE2555000.00
0.00%
REALTY INCOME CORPORATIONOUS756109AW4150000.00
0.00%
KEMPER CORPKMPRUS488401AC4055000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMOUS883556DD1750000.00
0.00%
VERIZON COMMUNICATIONS INC (30NC10VZUS92343VHN7350000.00
0.00%
KILROY REALTY LPKRCUS49427RAT9550000.00
0.00%
AMER AIRLINE 16-2 AA PTTAALUS023765AA8847770.00
0.00%
HOWMET AEROSPACE INCHWMUS443201AH1850000.00
0.00%
HSBC HOLDINGS PLCHSBCUS404280AG4945000.00
0.00%
AGREE LPADCUS008513AC7455000.00
0.00%
ERP OPERATING LPVMRKUS26884ABH5960000.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUALUS90931CAA6247057.00
0.00%
POTOMAC ELECTRIC POWER COEXCUS737679DJ6050000.00
0.00%
EQUIFAX INCEFXUS294429AY1045000.00
0.00%
CARRIER GLOBAL CORPCARRUS14448CBJ2745000.00
0.00%
BROADCOM INCAVGOUS11135FCX7850000.00
0.00%
ABBOTT LABORATORIESABTUS002824BQ2550000.00
0.00%
MID-AMERICA APARTMENTS LPMAAUS59523UAS6950000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMOUS883556CL4250000.00
0.00%
NSTAR ELECTRIC COESUS67021CAS6150000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIGUS026874DM6640000.00
0.00%
ANALOG DEVICES INCADIUS032654BK0740000.00
0.00%
AUGUSTA SPINCO CORPWATUS051473AC0740000.00
0.00%
ESSENTIAL PROPERTIES LPEPRTUS29670VAA7040000.00
0.00%
ERP OPERATING LP MTNVMRKUS05348EBE8645000.00
0.00%
HIGHWOODS REALTY LPHIWUS431282AQ5535000.00
0.00%
BANKUNITED INCBKUUS06652KAB9835000.00
0.00%
NNN REIT INCNNNUS637417AS5335000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMOUS883556CY6235000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCRUS081437AT2635000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECOUS71845JAA6035000.00
0.00%
ROYAL BANK OF CANADA MTNRYUS78016HZV5830000.00
0.00%
MGIC INVESTMENT CORPORATIONMTGUS552848AG8130000.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS960386AU4530000.00
0.00%
BAXTER INTERNATIONAL INCBAXUS071813CV9050000.00
0.00%
AMERICAN EXPRESS COMPANYAXPUS025816ES4730000.00
0.00%
HONEYWELL INTERNATIONAL INCHONUS438516CM6830000.00
0.00%
UDR INCUDRUS90265EAQ3530000.00
0.00%
KIMCO REALTY OP LLCKIMUS49446RAV1540000.00
0.00%
PARKER HANNIFIN CORPORATION MTNPHUS70109HAJ4125000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913V2C1725000.00
0.00%
WELLS FARGO BANK NAWFCUS94980VAG3225000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCATUS14913UAJ9725000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120BAA5225000.00
0.00%
UDR INC MTNUDRUS90265EAW0325000.00
0.00%
AGREE LPADCUS008513AB9125000.00
0.00%
MEDTRONIC INCMDTUS585055AY2030000.00
0.00%
HONEYWELL INTERNATIONAL INCHONUS438516BU9325000.00
0.00%
FEDEX CORPFDXUS31428XDU7230000.00
0.00%
AMERICAN HOMES 4 RENT LPAMHUS02666TAE7325000.00
0.00%
RIO TINTO ALCAN INCRIOLNUS013716AW5920000.00
0.00%
AMCOR FINANCE (USA) INCAMCRUS02343UAH8620000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BX1725000.00
0.00%
FEDEX CORPFDXUS31428XDS2725000.00
0.00%
KENNAMETAL INCKMTUS489170AF7720000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BV5030000.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSXUS101137AL1515000.00
0.00%
RIO TINTO ALCAN INCRIOLNUS013716AQ8115000.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINFUS172062AF8815000.00
0.00%
HONEYWELL INTERNATIONAL INCHONUS438516CA2125000.00
0.00%
LAM RESEARCH CORPORATIONLRCXUS512807AW8425000.00
0.00%
FEDEX CORPFDXUS31428XDD5715000.00
0.00%
TR FINANCE LLCTRICNUS87268LAB3615000.00
0.00%
BROADSTONE NET LEASE LLCBNLUS11135EAA2915000.00
0.00%
UNITED AIRLINES INCUALUS90931LAA6113128.00
0.00%
GENERAL ELECTRIC CO MTNGEUS36962G4B7510000.00
0.00%
RALPH LAUREN CORPRLUS751212AD3110000.00
0.00%
SOUTHWEST AIRLINES COLUVUS844741BL1710000.00
0.00%
NNN REIT INCNNNUS637417AL0110000.00
0.00%
REALTY INCOME CORPORATIONOUS756109BR4710000.00
0.00%
FIRST HORIZON BANK (MEMPHIS)FHNUS337158AJ8810000.00
0.00%
HOST HOTELS & RESORTS LPHSTUS44107TBE5510000.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGAUS759351AV1710000.00
0.00%
MYLAN INCVTRSUS628530BC0210000.00
0.00%
MXN CASHMXN5526.00
-0.12%
USD CASHUSD-2109793.00

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