Companies: 10,652     total market cap: ยฃ103.108 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Corp Bond ESG UCITS ETF USD Acc
5UOA.DE
#1382
ETF rank
ยฃ0.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ3.91
Share price
0.44%
Change (1 day)
-0.70%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares $ Corp Bond ESG UCITS ETF USD Acc - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 5187

Full holdings list

Weight %NameTickerShares Held
0.21%
WELLS FARGO & COMPANY MTNWFC5530000.00
0.20%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC5355000.00
0.19%
WELLS FARGO & COMPANY MTNWFC5000000.00
0.19%
WELLS FARGO & COMPANY MTNWFC4980000.00
0.17%
WELLS FARGO & COMPANY MTNWFC5000000.00
0.16%
WELLS FARGO & COMPANY MTNWFC3930000.00
0.14%
CVS HEALTH CORPCVS4262000.00
0.14%
WELLS FARGO & COMPANY MTNWFC4035000.00
0.14%
WELLS FARGO & COMPANY MTNWFC3910000.00
0.13%
WELLS FARGO & COMPANY MTNWFC4320000.00
0.13%
BLK ICS USD LEAF AGENCY DIST-34933.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE3155000.00
0.12%
BANK OF AMERICA CORPBAC3209000.00
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS3165000.00
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS3150000.00
0.12%
GOLDMAN SACHS GROUP INC/THEGS2762000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE3255000.00
0.12%
GOLDMAN SACHS GROUP INC/THEGS3150000.00
0.11%
WELLS FARGO & COMPANY MTNWFC2835000.00
0.11%
ABBVIE INCABBV2944000.00
0.11%
ABBVIE INCABBV3383000.00
0.11%
BANK OF AMERICA CORP MTNBAC2725000.00
0.11%
WELLS FARGO & COMPANY MTNWFC3595000.00
0.10%
CVS HEALTH CORPCVS2854000.00
0.10%
BANK OF AMERICA CORP MTNBAC2585000.00
0.10%
AT&T INCT3880000.00
0.10%
CVS HEALTH CORPCVS2608000.00
0.10%
JPMORGAN CHASE & COJPM2505000.00
0.10%
AT&T INCT3731000.00
0.09%
BANK OF AMERICA CORP MTNBAC2440000.00
0.09%
AMGEN INCAMGN2340000.00
0.09%
BANK OF AMERICA CORP MTNBAC2265000.00
0.09%
AMGEN INCAMGN2350000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS2660000.00
0.09%
BANK OF AMERICA CORP MTNBAC2880000.00
0.09%
AT&T INCT3379000.00
0.09%
VERIZON COMMUNICATIONS INCVZ2561000.00
0.09%
BANK OF AMERICA CORP MTNBAC2190000.00
0.08%
ORACLE CORPORATIONORCL2250000.00
0.08%
WELLS FARGO & COMPANY MTNWFC2495000.00
0.08%
ORACLE CORPORATIONORCL2250000.00
0.08%
AMGEN INCAMGN2120000.00
0.08%
BANK OF AMERICA CORP MTNBAC2966000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE2160000.00
0.08%
AT&T INCT3105000.00
0.08%
JPMORGAN CHASE & COJPM2140000.00
0.08%
ORACLE CORPORATIONORCL2170000.00
0.08%
JPMORGAN CHASE & COJPM2065000.00
0.08%
JPMORGAN CHASE & COJPM2235000.00
0.08%
BANK OF AMERICA CORP MTNBAC2113000.00
0.08%
ALPHABET INCGOOGL2130000.00
0.08%
MORGAN STANLEYMS2020000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS2100000.00
0.08%
JPMORGAN CHASE & COJPM2082000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FINDT1780000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS2060000.00
0.08%
JPMORGAN CHASE & COJPM2050000.00
0.08%
MICROSOFT CORPORATIONMSFT3331000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE2180000.00
0.08%
WELLS FARGO & COMPANY MTNWFC2175000.00
0.08%
BANK OF AMERICA CORP MTNBAC2185000.00
0.07%
JPMORGAN CHASE & COJPM1850000.00
0.07%
CITIGROUP INCC2168000.00
0.07%
AERCAP IRELAND CAPITAL DACAER2035000.00
0.07%
CITIGROUP INCC1850000.00
0.07%
VERIZON COMMUNICATIONS INCVZ1930000.00
0.07%
HSBC HOLDINGS PLCHSBC1900000.00
0.07%
CITIGROUP INCC1931000.00
0.07%
COMCAST CORPORATIONCMCSA3379000.00
0.07%
RIO TINTO FINANCE (USA) PLCRIOLN1845000.00
0.07%
VERIZON COMMUNICATIONS INCVZ1950000.00
0.07%
BANK OF AMERICA CORP MTNBAC2105000.00
0.07%
BANK OF AMERICA CORP MTNBAC1865000.00
0.07%
BANK OF AMERICA CORP MTNBAC2065000.00
0.07%
MORGAN STANLEY MTNMS1885000.00
0.07%
JPMORGAN CHASE & COJPM1865000.00
0.07%
ALPHABET INCGOOGL1900000.00
0.07%
MORGAN STANLEY MTNMS1835000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1785000.00
0.07%
BANK OF AMERICA CORP MTNBAC1850000.00
0.07%
MORGAN STANLEY MTNMS2037000.00
0.07%
HSBC HOLDINGS PLCHSBC1870000.00
0.07%
CIGNA GROUPCI1857000.00
0.07%
HOME DEPOT INCHD1724000.00
0.07%
JPMORGAN CHASE & COJPM1750000.00
0.07%
JPMORGAN CHASE & COJPM1805000.00
0.07%
ORACLE CORPORATIONORCL1875000.00
0.07%
ORACLE CORPORATIONORCL1875000.00
0.07%
ORACLE CORPORATIONORCL1860000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1845000.00
0.07%
MORGAN STANLEY MTNMS2080000.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC1700000.00
0.07%
ASTRAZENECA PLCAZN1586000.00
0.07%
AT&T INCT1805000.00
0.07%
APPLE INCAAPL1957000.00
0.07%
JPMORGAN CHASE & COJPM1610000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1790000.00
0.07%
MORGAN STANLEYMS1846000.00
0.07%
MORGAN STANLEY MTNMS1775000.00
0.07%
MORGAN STANLEY MTNMS1820000.00
0.07%
ORACLE CORPORATIONORCL1937000.00
0.07%
JPMORGAN CHASE & COJPM1700000.00
0.07%
WELLS FARGO & COMPANY FX-FRN MTNWFC2055000.00
0.07%
MORGAN STANLEY MTNMS1690000.00
0.07%
AMAZON.COM INCAMZN1795000.00
0.07%
AMAZON.COM INCAMZN1792000.00
0.07%
MORGAN STANLEY MTNMS1785000.00
0.07%
MICROSOFT CORPORATIONMSFT2664000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS1609000.00
0.07%
CITIGROUP INCC1705000.00
0.07%
ABBOTT LABORATORIESABT1870000.00
0.07%
APPLE INCAAPL1990000.00
0.07%
ABBVIE INCABBV1960000.00
0.07%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS1776000.00
0.07%
ORANGE SAORAFP1420000.00
0.07%
AERCAP IRELAND CAPITAL DACAER1895000.00
0.07%
CITIGROUP INCC1885000.00
0.07%
HSBC HOLDINGS PLCHSBC1732000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC1695000.00
0.07%
COMCAST CORPORATION 144ACMCSA1751000.00
0.07%
AMGEN INCAMGN1650000.00
0.07%
BROADCOM INC 144AAVGO2025000.00
0.07%
AT&T INCT2020000.00
0.07%
CITIGROUP INCC1670000.00
0.06%
HSBC HOLDINGS PLCHSBC1625000.00
0.06%
BRITISH TELECOMMUNICATIONS PLCBRITEL1410000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR1770000.00
0.06%
JPMORGAN CHASE & COJPM1712000.00
0.06%
VERIZON COMMUNICATIONS INCVZ2155000.00
0.06%
ORACLE CORPORATIONORCL1830000.00
0.06%
HSBC HOLDINGS PLCHSBC1725000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1699000.00
0.06%
MORGAN STANLEY MTNMS1665000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1675000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1704000.00
0.06%
CVS HEALTH CORPCVS1856000.00
0.06%
JPMORGAN CHASE & COJPM1863000.00
0.06%
COMCAST CORPORATIONCMCSA2790000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1625000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1680000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1615000.00
0.06%
MORGAN STANLEY MTNMS1640000.00
0.06%
VISA INCV1895000.00
0.06%
BARCLAYS PLCBACR1565000.00
0.06%
MORGAN STANLEYMS1876000.00
0.06%
PFIZER INVESTMENT ENTERPRISES PTEPFE1695000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY1977000.00
0.06%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1650000.00
0.06%
AMGEN INCAMGN1590000.00
0.06%
ABBVIE INCABBV1570000.00
0.06%
BANK OF AMERICA CORP MTNBAC1550000.00
0.06%
VERIZON COMMUNICATIONS INCVZ2243000.00
0.06%
JPMORGAN CHASE & COJPM1995000.00
0.06%
AMAZON.COM INCAMZN1805000.00
0.06%
JPMORGAN CHASE & COJPM1745000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1769000.00
0.06%
ALPHABET INCGOOGL1625000.00
0.06%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1650000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1545000.00
0.06%
CITIGROUP INCC1632000.00
0.06%
BANK OF AMERICA CORP MTNBAC1775000.00
0.06%
MORGAN STANLEYMS1637000.00
0.06%
MORGAN STANLEY MTNMS1555000.00
0.06%
AMAZON.COM INCAMZN1935000.00
0.06%
BANK OF AMERICA CORPBAC1801000.00
0.06%
AMGEN INCAMGN1845000.00
0.06%
CISCO SYSTEMS INCCSCO1540000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1595000.00
0.06%
JPMORGAN CHASE & COJPM1550000.00
0.06%
JPMORGAN CHASE & COJPM1739000.00
0.06%
ABBVIE INCABBV1735000.00
0.06%
BANK OF AMERICA CORPBAC1595000.00
0.06%
HCA INCHCA1638000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY1500000.00
0.06%
BANK OF AMERICA CORPBAC1985000.00
0.06%
ORACLE CORPORATIONORCL2443000.00
0.06%
PFIZER INVESTMENT ENTERPRISES PTEPFE1540000.00
0.06%
BANK OF AMERICA CORP MTNBAC1759000.00
0.06%
GLAXOSMITHKLINE CAPITAL INCGSK1382000.00
0.06%
MORGAN STANLEY MTNMS1465000.00
0.06%
HSBC HOLDINGS PLC MTNHSBC1550000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC1370000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1570000.00
0.06%
CISCO SYSTEMS INCCSCO1495000.00
0.06%
HSBC HOLDINGS PLCHSBC1390000.00
0.06%
AT&T INCT1525000.00
0.06%
US BANCORP MTNUSB1545000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1540000.00
0.06%
BROADCOM INCAVGO1670000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS1535000.00
0.06%
MORGAN STANLEY MTNMS1475000.00
0.06%
BANK OF AMERICA CORP MTNBAC1475000.00
0.06%
BROADCOM INC 144AAVGO1758000.00
0.06%
CIGNA GROUPCI1702000.00
0.06%
HSBC HOLDINGS PLC FXD-FLTHSBC1455000.00
0.06%
JPMORGAN CHASE & COJPM1450000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1500000.00
0.06%
CITIGROUP INC FXD-FRNC1530000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1605000.00
0.06%
ORACLE CORPORATIONORCL1540000.00
0.06%
BROADCOM INCAVGO1475000.00
0.06%
BARCLAYS PLCBACR1435000.00
0.06%
JPMORGAN CHASE & COJPM1365000.00
0.06%
ORACLE CORPORATIONORCL1662000.00
0.06%
BARCLAYS PLCBACR1495000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1650000.00
0.06%
BANK OF AMERICA CORP MTNBAC1500000.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMS1500000.00
0.06%
PFIZER INCPFE1235000.00
0.06%
JPMORGAN CHASE & COJPM2092000.00
0.06%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1500000.00
0.06%
JPMORGAN CHASE & COJPM1460000.00
0.06%
MORGAN STANLEY MTNMS1455000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1455000.00
0.06%
CITIGROUP INC (FXD-FRN)C1475000.00
0.06%
CITIGROUP INC (FX-FRN)C1545000.00
0.06%
ALPHABET INCGOOGL1485000.00
0.06%
AMAZON.COM INCAMZN1522000.00
0.06%
JPMORGAN CHASE & COJPM1450000.00
0.06%
JPMORGAN CHASE & COJPM1435000.00
0.06%
AMERICA MOVIL SAB DE CVAMXLMM1355000.00
0.06%
JPMORGAN CHASE & COJPM1491000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY1510000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY1455000.00
0.06%
JPMORGAN CHASE & COJPM1600000.00
0.05%
HSBC HOLDINGS PLCHSBC1360000.00
0.05%
MORGAN STANLEY MTNMS1420000.00
0.05%
BROADCOM INCAVGO1580000.00
0.05%
AT&T INCT1577000.00
0.05%
BANK OF AMERICA CORP MTNBAC1445000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1515000.00
0.05%
BANK OF AMERICA CORP MTNBAC1525000.00
0.05%
AMAZON.COM INCAMZN1475000.00
0.05%
ORACLE CORPORATIONORCL1475000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC1330000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1550000.00
0.05%
JPMORGAN CHASE & COJPM1415000.00
0.05%
NATWEST GROUP PLCNWG1415000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1430000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1586000.00
0.05%
JPMORGAN CHASE & COJPM1380000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1410000.00
0.05%
CITIGROUP INCC1390000.00
0.05%
CITIGROUP INCC1570000.00
0.05%
AMAZON.COM INCAMZN1537000.00
0.05%
CITIGROUP INCC1375000.00
0.05%
MORGAN STANLEY MTNMS1355000.00
0.05%
HSBC HOLDINGS PLCHSBC1550000.00
0.05%
AMAZON.COM INCAMZN1495000.00
0.05%
JPMORGAN CHASE & COJPM1395000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM1439000.00
0.05%
APPLE INCAAPL1662000.00
0.05%
BANK OF AMERICA CORP MTNBAC1561000.00
0.05%
FISERV INCFISV1462000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1320000.00
0.05%
ALPHABET INCGOOGL1400000.00
0.05%
JPMORGAN CHASE & COJPM1389000.00
0.05%
CISCO SYSTEMS INCCSCO1335000.00
0.05%
ORACLE CORPORATIONORCL1415000.00
0.05%
CITIGROUP INCC1385000.00
0.05%
CITIGROUP INCC1095000.00
0.05%
CITIBANK NAC1320000.00
0.05%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1375000.00
0.05%
JPMORGAN CHASE & COJPM1395000.00
0.05%
JPMORGAN CHASE & COJPM1395000.00
0.05%
MORGAN STANLEY MTNMS1571000.00
0.05%
MORGAN STANLEY MTNMS1385000.00
0.05%
JPMORGAN CHASE & COJPM1350000.00
0.05%
ABBVIE INCABBV1350000.00
0.05%
ORACLE CORPORATIONORCL1402000.00
0.05%
AMERICAN EXPRESS COMPANYAXP1340000.00
0.05%
MERCK & CO INCMRK1535000.00
0.05%
MORGAN STANLEY PRIVATE BANK NAMS1365000.00
0.05%
CENTENE CORPORATIONCNC1409000.00
0.05%
CITIGROUP INCC1340000.00
0.05%
ORACLE CORPORATIONORCL1772000.00
0.05%
ALEXANDRIA REAL ESTATE EQUITIES INARE1405000.00
0.05%
CVS HEALTH CORPCVS1398000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1247000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1367000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1540000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1350000.00
0.05%
UNITEDHEALTH GROUP INCUNH1375000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1255000.00
0.05%
AMGEN INCAMGN1335000.00
0.05%
HSBC HOLDINGS PLCHSBC1285000.00
0.05%
BROADCOM INCAVGO1335000.00
0.05%
MORGAN STANLEY MTNMS1320000.00
0.05%
BANK OF AMERICA CORP FXD-FRN MTNBAC1357000.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE1299000.00
0.05%
CITIGROUP INC (FXD-FRN)C1290000.00
0.05%
APPLE INCAAPL1400000.00
0.05%
BANK OF AMERICA CORP MTNBAC1475000.00
0.05%
BANK OF AMERICA CORP MTNBAC1404000.00
0.05%
BROADCOM INCAVGO1320000.00
0.05%
ABBVIE INCABBV1275000.00
0.05%
HSBC HOLDINGS PLCHSBC1290000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC1300000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1291000.00
0.05%
WALMART INCWMT1215000.00
0.05%
MORGAN STANLEYMS1341000.00
0.05%
AT&T INCT1491000.00
0.05%
BANK OF AMERICA CORPBAC1221000.00
0.05%
ORACLE CORPORATIONORCL1909000.00
0.05%
MERCK & CO INCMRK1300000.00
0.05%
SOLVENTUM CORPSOLV1230000.00
0.05%
BANCO SANTANDER SASANTAN1285000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC1257000.00
0.05%
MORGAN STANLEY MTNMS1300000.00
0.05%
CITIGROUP INCC1270000.00
0.05%
CITIGROUP INCC1270000.00
0.05%
MORGAN STANLEYMS1245000.00
0.05%
ALPHABET INCGOOGL1285000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1785000.00
0.05%
GILEAD SCIENCES INCGILD1383000.00
0.05%
US BANCORP MTNUSB1280000.00
0.05%
JPMORGAN CHASE & COJPM1275000.00
0.05%
JPMORGAN CHASE & COJPM1265000.00
0.05%
JPMORGAN CHASE & COJPM1288000.00
0.05%
BANK OF AMERICA CORP MTNBAC1335000.00
0.05%
BROADCOM INCAVGO1260000.00
0.05%
GOLDMAN SACHS CAPITAL IGS1160000.00
0.05%
MORGAN STANLEY MTNMS1190000.00
0.05%
CITIGROUP INC (FXD-FRN)C1235000.00
0.05%
TELEFONICA EMISIONES SAUTELEFO1125000.00
0.05%
AMAZON.COM INCAMZN1229000.00
0.05%
CISCO SYSTEMS INCCSCO1144000.00
0.05%
APPLE INCAAPL1332000.00
0.05%
CITIGROUP INCC1421000.00
0.05%
ABBVIE INCABBV1393000.00
0.05%
JPMORGAN CHASE & COJPM1422000.00
0.05%
CITIBANK NAC1250000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM1534000.00
0.05%
BANK OF AMERICA CORP MTNBAC1252000.00
0.05%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP1225000.00
0.05%
BROADCOM INCAVGO1230000.00
0.05%
MORGAN STANLEY PRIVATE (FXD-FRN)MS1250000.00
0.05%
MORGAN STANLEY MTNMS1380000.00
0.05%
MORGAN STANLEY MTNMS1420000.00
0.05%
BANK OF AMERICA CORPBAC1200000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF1222000.00
0.05%
JPMORGAN CHASE & COJPM1240000.00
0.05%
ALPHABET INCGOOGL1400000.00
0.05%
BANK OF AMERICA CORP MTNBAC1252000.00
0.05%
BROADCOM INCAVGO1320000.00
0.05%
KRAFT HEINZ FOODS COKHC1490000.00
0.05%
ORACLE CORPORATIONORCL1210000.00
0.05%
SYNOPSYS INCSNPS1195000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1190000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC1180000.00
0.05%
BANCO SANTANDER SASANTAN1115000.00
0.05%
MORGAN STANLEY MTNMS1196000.00
0.05%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC1210000.00
0.05%
ORACLE CORPORATIONORCL1440000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1265000.00
0.05%
CITIGROUP INCC1109000.00
0.05%
JPMORGAN CHASE & COJPM1235000.00
0.05%
WELLS FARGO & COMPANY MTNWFC1165000.00
0.05%
JPMORGAN CHASE & COJPM1190000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM1195000.00
0.05%
MORGAN STANLEY PRIVATE BANK NAMS1195000.00
0.05%
AERCAP IRELAND CAPITAL DACAER1320000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1185000.00
0.05%
ALLY FINANCIAL INCALLY1043000.00
0.04%
ORACLE CORPORATIONORCL1897000.00
0.04%
HSBC HOLDINGS PLCHSBC1185000.00
0.04%
GLOBAL PAYMENTS INCGPN1190000.00
0.04%
CITIGROUP INCC1204000.00
0.04%
FOX CORPFOXA1180000.00
0.04%
AMAZON.COM INCAMZN1215000.00
0.04%
BANK OF AMERICA CORP MTNBAC1130000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1155000.00
0.04%
TIME WARNER CABLE LLCCHTR1155000.00
0.04%
BANK OF AMERICA CORPBAC1230000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR1125000.00
0.04%
ORACLE CORPORATIONORCL1185000.00
0.04%
ORACLE CORPORATIONORCL1310000.00
0.04%
UNITEDHEALTH GROUP INCUNH1200000.00
0.04%
TELEFONICA EUROPE BVTELEFO1001000.00
0.04%
AT&T INCT1105000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC1185000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1279000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMS1170000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR1480000.00
0.04%
UNITEDHEALTH GROUP INCUNH1125000.00
0.04%
AT&T INCT1195000.00
0.04%
WALT DISNEY CODIS1241000.00
0.04%
MORGAN STANLEY MTNMS1275000.00
0.04%
BANK OF AMERICA CORP MTNBAC1170000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR1295000.00
0.04%
COCA-COLA COKO1280000.00
0.04%
REALTY INCOME CORPORATIONO1215000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1195000.00
0.04%
HSBC HOLDINGS PLC FXD-FLTHSBC1110000.00
0.04%
CITIGROUP INCC1153000.00
0.04%
ORACLE CORPORATIONORCL1617000.00
0.04%
METLIFE INCMET1022000.00
0.04%
BANK OF AMERICA CORP MTNBAC1135000.00
0.04%
HSBC HOLDINGS PLCHSBC1080000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF1100000.00
0.04%
AMAZON.COM INCAMZN1689000.00
0.04%
AMAZON.COM INCAMZN1120000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC1209000.00
0.04%
WALMART INCWMT1265000.00
0.04%
GLAXOSMITHKLINE CAPITAL INCGSK1130000.00
0.04%
AMGEN INCAMGN1290000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1240000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC1075000.00
0.04%
MORGAN STANLEY MTNMS1000000.00
0.04%
AMAZON.COM INCAMZN1125000.00
0.04%
BANK OF AMERICA CORP MTNBAC1305000.00
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1100000.00
0.04%
HSBC HOLDINGS PLCHSBC1055000.00
0.04%
MORGAN STANLEYMS1296000.00
0.04%
WYETH LLCPFE1022000.00
0.04%
JPMORGAN CHASE & COJPM1110000.00
0.04%
TELEFONICA EMISIONES SAUTELEFO1225000.00
0.04%
CISCO SYSTEMS INCCSCO1135000.00
0.04%
WELLS FARGO & COMPANY MTNWFC1085000.00
0.04%
UNITEDHEALTH GROUP INCUNH1090000.00
0.04%
AT&T INCT1175000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC1085000.00
0.04%
HCA INCHCA1118000.00
0.04%
JOHNSON & JOHNSONJNJ1204000.00
0.04%
COMCAST CORPORATIONCMCSA1135000.00
0.04%
US BANCORP MTNUSB1070000.00
0.04%
BANCO SANTANDER SASANTAN1080000.00
0.04%
HSBC HOLDINGS PLCHSBC1160000.00
0.04%
ABBVIE INCABBV1255000.00
0.04%
BARCLAYS PLCBACR1070000.00
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1005000.00
0.04%
HSBC HOLDINGS PLCHSBC1000000.00
0.04%
CVS HEALTH CORPCVS1155000.00
0.04%
US BANCORP MTNUSB1100000.00
0.04%
WESTPAC BANKING CORPWSTP1210000.00
0.04%
VODAFONE GROUP PLCVOD1125000.00
0.04%
MORGAN STANLEY MTNMS1074000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1095000.00
0.04%
INTEL CORPORATIONINTC1085000.00
0.04%
US BANCORP MTNUSB1070000.00
0.04%
BROADCOM INC 144AAVGO1098000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1119000.00
0.04%
HSBC HOLDINGS PLCHSBC925000.00
0.04%
STATE STREET CORPSTT1070000.00
0.04%
BARCLAYS PLCBACR1085000.00
0.04%
AT&T INCT1370000.00
0.04%
COMCAST CORPORATIONCMCSA1120000.00
0.04%
WESTPAC BANKING CORPWSTP1045000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR1285000.00
0.04%
MICROSOFT CORPORATIONMSFT1878000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1045000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1075000.00
0.04%
JPMORGAN CHASE & COJPM1040000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD1061000.00
0.04%
CITIBANK NAC1015000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY1025000.00
0.04%
JPMORGAN CHASE & COJPM1075000.00
0.04%
CITIGROUP INCC1081000.00
0.04%
HALEON US CAPITAL LLCHLNLN1085000.00
0.04%
COMCAST CORPORATIONCMCSA1230000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1065000.00
0.04%
CITIGROUP INCC1055000.00
0.04%
WELLS FARGO & COMPANY MTNWFC1050000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS1151000.00
0.04%
JPMORGAN CHASE & COJPM1235000.00
0.04%
COMCAST CORPORATIONCMCSA1931000.00
0.04%
ORACLE CORPORATIONORCL1175000.00
0.04%
HSBC HOLDINGS PLCHSBC1110000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR1030000.00
0.04%
BANK OF AMERICA CORP MTNBAC1121000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1070000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN1116000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMS1075000.00
0.04%
INTEL CORPORATIONINTC1135000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS1207000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR905000.00
0.04%
QUALCOMM INCORPORATEDQCOM1075000.00
0.04%
HSBC HOLDINGS PLCHSBC980000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1159000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM1035000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1100000.00
0.04%
MERCK & CO INCMRK1186000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1737000.00
0.04%
WALT DISNEY CODIS1416000.00
0.04%
BANK OF AMERICA CORPBAC1060000.00
0.04%
HSBC HOLDINGS PLCHSBC938000.00
0.04%
HCA INCHCA1011000.00
0.04%
INTEL CORPORATIONINTC1050000.00
0.04%
MEDTRONIC INCMDT1060000.00
0.04%
JOHNSON & JOHNSONJNJ1180000.00
0.04%
JPMORGAN CHASE & COJPM1044000.00
0.04%
CITIGROUP INCC965000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF1005000.00
0.04%
ALPHABET INCGOOGL1060000.00
0.04%
CITIGROUP INCC1124000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG985000.00
0.04%
AT&T INCT1077000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD1041000.00
0.04%
AON NORTH AMERICA INCAON1030000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1505000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1040000.00
0.04%
BANK OF AMERICA CORP MTNBAC1181000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO1030000.00
0.04%
BROADCOM INCAVGO1248000.00
0.04%
ABBVIE INCABBV1054000.00
0.04%
CENTENE CORPORATIONCNC1116000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM975000.00
0.04%
VODAFONE GROUP PLCVOD932000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK990000.00
0.04%
MORGAN STANLEY MTNMS1037000.00
0.04%
JPMORGAN CHASE & COJPM980000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS1050000.00
0.04%
UBER TECHNOLOGIES INCUBER1025000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF1050000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS1010000.00
0.04%
BARCLAYS PLCBACR1005000.00
0.04%
BARCLAYS PLCBACR1015000.00
0.04%
AT&T INCT1445000.00
0.04%
SYNOPSYS INCSNPS1000000.00
0.04%
CISCO SYSTEMS INCCSCO990000.00
0.04%
MORGAN STANLEY MTNMS1142000.00
0.04%
UBS GROUP AGUBS1095000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY1100000.00
0.04%
CITIGROUP INCC925000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK970000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC985000.00
0.04%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBK1005000.00
0.04%
AMAZON.COM INCAMZN1000000.00
0.04%
AMAZON.COM INCAMZN1255000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE1015000.00
0.04%
UNITEDHEALTH GROUP INCUNH1138000.00
0.04%
APPLE INCAAPL1085000.00
0.04%
APPLE INCAAPL1030000.00
0.04%
MORGAN STANLEY BANK NA (FXD-FRN)MS1000000.00
0.04%
BANK OF AMERICA CORP MTNBAC979000.00
0.04%
REALTY INCOME CORPORATIONO1030000.00
0.04%
VISA INCV1097000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM1015000.00
0.04%
UNITEDHEALTH GROUP INCUNH1060000.00
0.04%
BANCO SANTANDER SASANTAN880000.00
0.04%
HSBC HOLDINGS PLCHSBC1010000.00
0.04%
JPMORGAN CHASE & COJPM1065000.00
0.04%
CITIGROUP INCC1062000.00
0.04%
AMAZON.COM INCAMZN1010000.00
0.04%
ALEXANDRIA REAL ESTATE EQUITIES INARE1235000.00
0.04%
MORGAN STANLEYMS1279000.00
0.04%
INTEL CORPORATIONINTC1195000.00
0.04%
COMCAST CORPORATIONCMCSA1180000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS1015000.00
0.04%
MEDTRONIC INCMDT1075000.00
0.04%
MORGAN STANLEYMS985000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY985000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC980000.00
0.04%
CITIGROUP INCC1131000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS955000.00
0.04%
JPMORGAN CHASE & COJPM1453000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM975000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM1095000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC970000.00
0.04%
JPMORGAN CHASE & COJPM1116000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA960000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW1135000.00
0.04%
ELI LILLY AND COMPANYLLY1080000.00
0.04%
MORGAN STANLEY BANK NA (FXD-FRN)MS985000.00
0.04%
ORACLE CORPORATIONORCL1040000.00
0.04%
ABBVIE INCABBV1000000.00
0.04%
UNITEDHEALTH GROUP INCUNH1080000.00
0.04%
DELL INTERNATIONAL LLCDELL955000.00
0.04%
JPMORGAN CHASE & COJPM1049000.00
0.04%
TIME WARNER CABLE LLCCHTR920000.00
0.04%
REALTY INCOME CORPORATIONO1000000.00
0.04%
BROADCOM INCAVGO980000.00
0.04%
AMERICAN EXPRESS COMPANYAXP1000000.00
0.04%
ORACLE CORPORATIONORCL1002000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM945000.00
0.04%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC990000.00
0.04%
AMERICAN EXPRESS COMPANYAXP960000.00
0.04%
BARCLAYS PLCBACR988000.00
0.04%
ALPHABET INCGOOGL990000.00
0.04%
ASTRAZENECA FINANCE LLCAZN935000.00
0.04%
AMERICAN TOWER CORPORATIONAMT985000.00
0.04%
ORACLE CORPORATIONORCL1180000.00
0.04%
ABBOTT LABORATORIESABT975000.00
0.04%
US BANCORP MTNUSB960000.00
0.04%
ING GROEP NVINTNED960000.00
0.04%
HSBC HOLDINGS PLCHSBC1065000.00
0.04%
AMERICA MOVIL SAB DE CVAMXLMM865000.00
0.04%
MORGAN STANLEY MTNMS935000.00
0.04%
CHUBB INA HOLDINGS LLCCB940000.00
0.04%
MORGAN STANLEYMS835000.00
0.04%
ABBVIE INCABBV930000.00
0.04%
ALIBABA GROUP HOLDING LTDBABA985000.00
0.04%
CENTENE CORPORATIONCNC984000.00
0.04%
SYNCHRONY FINANCIALSYF935000.00
0.04%
CITIGROUP INC (FXD-FRN)C955000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS870000.00
0.04%
CITIBANK NAC940000.00
0.04%
UNITEDHEALTH GROUP INCUNH1100000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMS919000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN940000.00
0.04%
NIKE INCNKE1000000.00
0.04%
HCA INCHCA1005000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1070000.00
0.04%
INTEL CORPORATIONINTC1022000.00
0.04%
HSBC HOLDINGS PLCHSBC830000.00
0.04%
CITIGROUP INCC882000.00
0.04%
AT&T INCT941000.00
0.04%
ORACLE CORPORATIONORCL1040000.00
0.04%
HOME DEPOT INCHD985000.00
0.04%
REALTY INCOME CORPORATIONO985000.00
0.04%
MORGAN STANLEY MTNMS935000.00
0.04%
HCA INCHCA885000.00
0.04%
HOME DEPOT INCHD1309000.00
0.04%
APPLE INCAAPL1516000.00
0.04%
PRUDENTIAL FINANCIAL INC MTNPRU875000.00
0.04%
BROADCOM INCAVGO925000.00
0.04%
APPLOVIN CORPAPP920000.00
0.04%
BARCLAYS PLCBACR815000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX1038000.00
0.04%
ALPHABET INCGOOGL995000.00
0.04%
KENVUE INCKVUE910000.00
0.04%
BARCLAYS PLCBACR865000.00
0.04%
UNITEDHEALTH GROUP INCUNH1030000.00
0.04%
BANK OF NEW YORK MELLON/THE MTNBK920000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1385000.00
0.04%
COCA-COLA COKO950000.00
0.04%
MORGAN STANLEYMS845000.00
0.04%
AT&T INCT1063000.00
0.04%
ABBVIE INCABBV935000.00
0.04%
BANK OF AMERICA CORP MTNBAC970000.00
0.04%
MERCK & CO INCMRK930000.00
0.03%
UNITED PARCEL SERVICE INCUPS890000.00
0.03%
MERCK & CO INCMRK957000.00
0.03%
ABBVIE INCABBV916000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY910000.00
0.03%
DEERE & CODE875000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC865000.00
0.03%
BANK OF AMERICA CORP MTNBAC930000.00
0.03%
ORACLE CORPORATIONORCL1215000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM885000.00
0.03%
ROYAL BANK OF CANADA MTNRY905000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC880000.00
0.03%
HUMANA INCHUM890000.00
0.03%
ELI LILLY AND COMPANYLLY900000.00
0.03%
APPLE INCAAPL1020000.00
0.03%
CARRIER GLOBAL CORPCARR966000.00
0.03%
ALPHABET INCGOOGL910000.00
0.03%
VERIZON COMMUNICATIONS INCVZ935000.00
0.03%
LOWES COMPANIES INCLOW880000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX900000.00
0.03%
MORGAN STANLEY MTNMS870000.00
0.03%
ABBVIE INCABBV984000.00
0.03%
BANK OF AMERICA CORP MTNBAC903000.00
0.03%
JOHNSON & JOHNSONJNJ926000.00
0.03%
HCA INCHCA990000.00
0.03%
US BANCORP MTNUSB885000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB875000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK885000.00
0.03%
GLOBAL PAYMENTS INCGPN900000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS910000.00
0.03%
ORACLE CORPORATIONORCL850000.00
0.03%
ADOBE INCADBE974000.00
0.03%
BANK OF AMERICA CORP MTNBAC1035000.00
0.03%
PAYCHEX INCPAYX870000.00
0.03%
UNITEDHEALTH GROUP INCUNH858000.00
0.03%
AMAZON.COM INCAMZN900000.00
0.03%
PEPSICO INCPEP910000.00
0.03%
HCA INCHCA855000.00
0.03%
APPLE INCAAPL906000.00
0.03%
AMERICAN EXPRESS COMPANYAXP905000.00
0.03%
COCA-COLA COKO905000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR1345000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY1015000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN900000.00
0.03%
ORACLE CORPORATIONORCL895000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM930000.00
0.03%
NOMURA HOLDINGS INCNOMURA943000.00
0.03%
UNITEDHEALTH GROUP INCUNH875000.00
0.03%
APPLE INCAAPL1413000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF785000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE880000.00
0.03%
S&P GLOBAL INCSPGI965000.00
0.03%
JPMORGAN CHASE & COJPM1135000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC865000.00
0.03%
MERCK & CO INCMRK1419000.00
0.03%
JPMORGAN CHASE & COJPM914000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE890000.00
0.03%
CISCO SYSTEMS INCCSCO845000.00
0.03%
MICROSOFT CORPORATIONMSFT856000.00
0.03%
CVS HEALTH CORPCVS872000.00
0.03%
AMERICAN EXPRESS COMPANY FXD-FRNAXP855000.00
0.03%
HCA INCHCA1055000.00
0.03%
CIGNA GROUPCI885000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM865000.00
0.03%
CVS HEALTH CORPCVS845000.00
0.03%
JPMORGAN CHASE & CO (FXD-FRN)JPM885000.00
0.03%
BROADCOM INCAVGO880000.00
0.03%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP880000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC873000.00
0.03%
NIKE INCNKE1070000.00
0.03%
HCA INCHCA921000.00
0.03%
AMAZON.COM INCAMZN885000.00
0.03%
US BANCORP MTNUSB835000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN865000.00
0.03%
KRAFT HEINZ FOODS COKHC880000.00
0.03%
BROADCOM INCAVGO855000.00
0.03%
ROYAL BANK OF CANADA MTNRY855000.00
0.03%
PFIZER INCPFE880000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK820000.00
0.03%
ORACLE CORPORATIONORCL920000.00
0.03%
HSBC HOLDINGS PLCHSBC830000.00
0.03%
CISCO SYSTEMS INCCSCO855000.00
0.03%
PEPSICO INCPEP867000.00
0.03%
WALT DISNEY CODIS928000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE925000.00
0.03%
MICROSOFT CORPORATIONMSFT1082000.00
0.03%
ASTRAZENECA PLCAZN870000.00
0.03%
PEPSICO INCPEP885000.00
0.03%
WASTE MANAGEMENT INCWM840000.00
0.03%
BECTON DICKINSON AND COMPANYBDX873000.00
0.03%
CITIGROUP INCC965000.00
0.03%
VERIZON COMMUNICATIONS INCVZ1380000.00
0.03%
KENVUE INCKVUE835000.00
0.03%
UNITEDHEALTH GROUP INCUNH956000.00
0.03%
PEPSICO INCPEP908000.00
0.03%
WESTPAC BANKING CORPWSTP948000.00
0.03%
HOME DEPOT INCHD1151000.00
0.03%
WALT DISNEY CODIS890000.00
0.03%
ELI LILLY AND COMPANYLLY845000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM825000.00
0.03%
JPMORGAN CHASE & COJPM1073000.00
0.03%
BANCO SANTANDER SASANTAN820000.00
0.03%
US BANCORP MTNUSB803000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS900000.00
0.03%
AMAZON.COM INCAMZN1080000.00
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS850000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA810000.00
0.03%
LOWES COMPANIES INCLOW1053000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTNGS925000.00
0.03%
INTEL CORPORATIONINTC860000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE910000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC825000.00
0.03%
ALPHABET INCGOOGL850000.00
0.03%
MORGAN STANLEY MTNMS830000.00
0.03%
ING GROEP NVINTNED805000.00
0.03%
EXELON CORPORATIONEXC850000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG933000.00
0.03%
SYNOPSYS INCSNPS840000.00
0.03%
WALMART INCWMT1004000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK815000.00
0.03%
ING GROEP NVINTNED810000.00
0.03%
INTEL CORPORATIONINTC1008000.00
0.03%
APPLE INCAAPL1040000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN850000.00
0.03%
BAXTER INTERNATIONAL INCBAX897000.00
0.03%
AMERICAN EXPRESS COMPANYAXP814000.00
0.03%
ORACLE CORPORATIONORCL945000.00
0.03%
JPMORGAN CHASE & COJPM825000.00
0.03%
BARCLAYS PLCBACR800000.00
0.03%
ASTRAZENECA PLCAZN949000.00
0.03%
WALT DISNEY CODIS840000.00
0.03%
ING GROEP NVINTNED835000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK850000.00
0.03%
JPMORGAN CHASE & COJPM836000.00
0.03%
MICROSOFT CORPORATIONMSFT917000.00
0.03%
FOX CORPFOXA840000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO805000.00
0.03%
BROADCOM INCAVGO815000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE909000.00
0.03%
AMAZON.COM INCAMZN1091000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN1004000.00
0.03%
UNITEDHEALTH GROUP INCUNH815000.00
0.03%
WALMART INCWMT920000.00
0.03%
SALESFORCE INCCRM1315000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA835000.00
0.03%
HCA INCHCA795000.00
0.03%
SALESFORCE INCCRM937000.00
0.03%
AT&T INCT973000.00
0.03%
MORGAN STANLEY BANK NA FXD-FRNMS820000.00
0.03%
US BANCORPUSB935000.00
0.03%
PAYCHEX INCPAYX800000.00
0.03%
AMGEN INCAMGN839000.00
0.03%
WALMART INCWMT820000.00
0.03%
HSBC HOLDINGS PLCHSBC820000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC785000.00
0.03%
ELEVANCE HEALTH INCELV830000.00
0.03%
ELEVANCE HEALTH INCELV795000.00
0.03%
ROYAL BANK OF CANADA MTNRY805000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS810000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY1085000.00
0.03%
ORACLE CORPORATIONORCL1162000.00
0.03%
ORACLE CORPORATIONORCL835000.00
0.03%
UNITEDHEALTH GROUP INCUNH820000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX880000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS905000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR800000.00
0.03%
FLEX LTDFLEX805000.00
0.03%
CIGNA GROUPCI895000.00
0.03%
UNITEDHEALTH GROUP INCUNH825000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH802000.00
0.03%
ORACLE CORPORATIONORCL895000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD865000.00
0.03%
HOME DEPOT INCHD795000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE785000.00
0.03%
REALTY INCOME CORPORATIONO850000.00
0.03%
PEPSICO INCPEP800000.00
0.03%
BARCLAYS PLCBACR785000.00
0.03%
AON NORTH AMERICA INCAON765000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC780000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC785000.00
0.03%
JOHNSON & JOHNSONJNJ760000.00
0.03%
ALPHABET INCGOOGL810000.00
0.03%
CIGNA GROUPCI805000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG800000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG800000.00
0.03%
CIGNA GROUPCI820000.00
0.03%
AMAZON.COM INCAMZN895000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG770000.00
0.03%
VERIZON COMMUNICATIONS INCVZ810000.00
0.03%
SYNOPSYS INCSNPS775000.00
0.03%
MORGAN STANLEYMS928000.00
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG800000.00
0.03%
COCA-COLA COKO828000.00
0.03%
HCA INCHCA765000.00
0.03%
INTUIT INCINTU830000.00
0.03%
NATWEST GROUP PLCNWG775000.00
0.03%
LOWES COMPANIES INCLOW986000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC770000.00
0.03%
VERIZON COMMUNICATIONS INCVZ790000.00
0.03%
PNC FINANCIAL SERVICES FXD-FRN)PNC800000.00
0.03%
UNILEVER CAPITAL CORPUNANA795000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD775000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC775000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF760000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC780000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH770000.00
0.03%
VERIZON COMMUNICATIONS INCVZ815000.00
0.03%
HOME DEPOT INCHD815000.00
0.03%
WALMART INCWMT793000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS861000.00
0.03%
XYLEM INCXYL826000.00
0.03%
CVS HEALTH CORPCVS750000.00
0.03%
NXP BVNXPI812000.00
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN765000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC720000.00
0.03%
AMAZON.COM INCAMZN788000.00
0.03%
ORACLE CORPORATIONORCL935000.00
0.03%
COMCAST CORPORATIONCMCSA1020000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS770000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK877000.00
0.03%
UNITEDHEALTH GROUP INCUNH740000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM760000.00
0.03%
STATE STREET CORPSTT765000.00
0.03%
CITIGROUP INCC779000.00
0.03%
NVIDIA CORPORATIONNVDA814000.00
0.03%
BROADCOM INCAVGO750000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT770000.00
0.03%
VISA INCV800000.00
0.03%
APPLE INCAAPL978000.00
0.03%
ELEVANCE HEALTH INCELV750000.00
0.03%
GENERAL MOTORS FINANCIAL CO (FXD)GM750000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD760000.00
0.03%
COCA-COLA COKO825000.00
0.03%
PEPSICO INCPEP813000.00
0.03%
SOLVENTUM CORPSOLV765000.00
0.03%
BANK OF AMERICA NABAC710000.00
0.03%
JPMORGAN CHASE & COJPM775000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM770000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW805000.00
0.03%
ORACLE CORPORATIONORCL1045000.00
0.03%
MERCK & CO INCMRK765000.00
0.03%
ASTRAZENECA FINANCE LLCAZN815000.00
0.03%
FIFTH THIRD BANCORPFITB740000.00
0.03%
JPMORGAN CHASE & COJPM765000.00
0.03%
COCA-COLA COKO853000.00
0.03%
US BANCORPUSB715000.00
0.03%
ALPHABET INCGOOGL765000.00
0.03%
LOWES COMPANIES INCLOW778000.00
0.03%
GE CAPITAL INTERNATIONAL FUNDING CGE785000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH785000.00
0.03%
CRH SMW FINANCE DACCRHID750000.00
0.03%
AMAZON.COM INCAMZN800000.00
0.03%
CENTENE CORPORATIONCNC859000.00
0.03%
ELEVANCE HEALTH INCELV755000.00
0.03%
AMGEN INCAMGN815000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU725000.00
0.03%
AMERICAN EXPRESS COMPANYAXP755000.00
0.03%
JPMORGAN CHASE & COJPM726000.00
0.03%
WALT DISNEY CODIS775000.00
0.03%
UNITED AIRLINES INCUAL733056.00
0.03%
WALT DISNEY CODIS775000.00
0.03%
BROADCOM INCAVGO750000.00
0.03%
UNITEDHEALTH GROUP INCUNH1118000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY840000.00
0.03%
MASTERCARD INCMA780000.00
0.03%
MORGAN STANLEY (FXD-FRN) MTNMS745000.00
0.03%
TAKEDA US FINANCING INCTACHEM750000.00
0.03%
UNITEDHEALTH GROUP INCUNH770000.00
0.03%
ALIBABA GROUP HOLDING LTDBABA825000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG725000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW734000.00
0.03%
COMCAST CORPORATIONCMCSA720000.00
0.03%
AT&T INCT775000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO755000.00
0.03%
ROPER TECHNOLOGIES INCROP750000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE888000.00
0.03%
PAYPAL HOLDINGS INCPYPL792000.00
0.03%
BANCO SANTANDER SASANTAN755000.00
0.03%
ALPHABET INCGOOGL785000.00
0.03%
HOME DEPOT INCHD875000.00
0.03%
CVS HEALTH CORPCVS771000.00
0.03%
BARCLAYS PLCBACR813000.00
0.03%
HCA INCHCA745000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB745000.00
0.03%
BARCLAYS PLCBACR675000.00
0.03%
ROYAL BANK OF CANADA MTNRY725000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB740000.00
0.03%
GENERAL MOTORS COGM715000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW765000.00
0.03%
ALPHABET INCGOOGL1367000.00
0.03%
NATWEST GROUP PLCNWG740000.00
0.03%
TSMC ARIZONA CORPTAISEM820000.00
0.03%
CIGNA GROUPCI730000.00
0.03%
QUALCOMM INCORPORATEDQCOM814000.00
0.03%
FIFTH THIRD BANCORPFITB755000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK720000.00
0.03%
AMERICAN EXPRESS COMPANYAXP746000.00
0.03%
APPLE INCAAPL745000.00
0.03%
DUPONT DE NEMOURS INCDD741000.00
0.03%
BROADCOM INCAVGO958000.00
0.03%
AMERICAN EXPRESS COMPANYAXP761000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB750000.00
0.03%
HSBC HOLDINGS PLCHSBC675000.00
0.03%
BECTON DICKINSON AND COMPANYBDX826000.00
0.03%
APPLE INCAAPL730000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMMC730000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS945000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR745000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN715000.00
0.03%
PFIZER INCPFE843000.00
0.03%
VERIZON COMMUNICATIONS INCVZ730000.00
0.03%
UNITED PARCEL SERVICE INCUPS672000.00
0.03%
ABBVIE INCABBV750000.00
0.03%
UNITEDHEALTH GROUP INCUNH745000.00
0.03%
JPMORGAN CHASE & COJPM789000.00
0.03%
APPLE INCAAPL955000.00
0.03%
MERCK & CO INCMRK749000.00
0.03%
GILEAD SCIENCES INCGILD745000.00
0.03%
COCA-COLA COKO760000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM700000.00
0.03%
COCA-COLA COKO782000.00
0.03%
APPLE INCAAPL813000.00
0.03%
CROWN CASTLE INCCCI829000.00
0.03%
NVIDIA CORPORATIONNVDA969000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR1120000.00
0.03%
JOHNSON & JOHNSONJNJ700000.00
0.03%
AMAZON.COM INCAMZN1230000.00
0.03%
LOWES COMPANIES INCLOW744000.00
0.03%
FISERV INCFISV730000.00
0.03%
METLIFE INCMET685000.00
0.03%
BROADCOM INCAVGO715000.00
0.03%
ALIBABA GROUP HOLDING LTDBABA810000.00
0.03%
MICRON TECHNOLOGY INCMU675000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE725000.00
0.03%
BROWN & BROWN INCBRO725000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC715000.00
0.03%
ING GROEP NV FXD-FRNINTNED715000.00
0.03%
CVS HEALTH CORPCVS755000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP710000.00
0.03%
STATE STREET CORPSTT725000.00
0.03%
VIATRIS INCVTRS1065000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK710000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX725000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC725000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR710000.00
0.03%
HSBC HOLDINGS PLCHSBC690000.00
0.03%
LOWES COMPANIES INCLOW785000.00
0.03%
COMCAST CORPORATIONCMCSA1073000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORPDELL715000.00
0.03%
AT&T INCT720000.00
0.03%
UNITEDHEALTH GROUP INCUNH695000.00
0.03%
TRUIST BANK (FXD-FRN)TFC725000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK720000.00
0.03%
KEURIG DR PEPPER INCKDP716000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD710000.00
0.03%
HOST HOTELS & RESORTS LPHST750000.00
0.03%
APPLE INCAAPL730000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM930000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS925000.00
0.03%
CARRIER GLOBAL CORPCARR955000.00
0.03%
NASDAQ INCNDAQ674000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK700000.00
0.03%
ARTHUR J GALLAGHER & COAJG730000.00
0.03%
PROCTER & GAMBLE COPG740000.00
0.03%
EQUINIX INCEQIX745000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK680000.00
0.03%
MCDONALDS CORPORATION MTNMCD775000.00
0.03%
AERCAP IRELAND CAPITAL DACAER700000.00
0.03%
GENERAL MOTORS COGM690000.00
0.03%
QUALCOMM INCORPORATEDQCOM775000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE700000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR860000.00
0.03%
AMGEN INCAMGN705000.00
0.03%
JOHNSON & JOHNSONJNJ690000.00
0.03%
BARCLAYS PLCBACR715000.00
0.03%
FOX CORPFOXA640000.00
0.03%
FISERV INCFISV905000.00
0.03%
HOME DEPOT INCHD812000.00
0.03%
APPLE INCAAPL705000.00
0.03%
ABBOTT LABORATORIESABT635000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR690000.00
0.03%
HSBC HOLDINGS PLCHSBC755000.00
0.03%
BANK OF MONTREAL MTNBMO715000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM685000.00
0.03%
CITIGROUP INCC620000.00
0.03%
AT&T INCT665000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS694000.00
0.03%
AMERICAN EXPRESS COMPANYAXP708000.00
0.03%
TEXAS INSTRUMENTS INCTXN690000.00
0.03%
TIME WARNER CABLE LLCCHTR770000.00
0.03%
DEERE & CODE603000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM691000.00
0.03%
TEXAS INSTRUMENTS INCTXN765000.00
0.03%
ANALOG DEVICES INCADI690000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB680000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB685000.00
0.03%
AT&T INCT705000.00
0.03%
CIGNA GROUPCI745000.00
0.03%
HOME DEPOT INCHD690000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS629000.00
0.03%
ING GROEP NVINTNED660000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY675000.00
0.03%
INTEL CORPORATIONINTC1060000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG670000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMMC830000.00
0.03%
ORACLE CORPORATIONORCL695000.00
0.03%
US BANCORP MTNUSB670000.00
0.03%
BROADCOM INCAVGO690000.00
0.03%
BANCO SANTANDER SASANTAN690000.00
0.03%
MASTERCARD INCMA690000.00
0.03%
WESTPAC BANKING CORPWSTP743000.00
0.03%
NATWEST GROUP PLCNWG685000.00
0.03%
HOME DEPOT INCHD726000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS685000.00
0.03%
ALPHABET INCGOOGL685000.00
0.03%
BANCO SANTANDER SA (FX-FX)SANTAN685000.00
0.03%
GLOBAL PAYMENTS INCGPN742000.00
0.03%
ACCENTURE CAPITAL INCACN685000.00
0.03%
QUANTA SERVICES INC.PWR730000.00
0.03%
INTEL CORPORATIONINTC950000.00
0.03%
GILEAD SCIENCES INCGILD920000.00
0.03%
COMCAST CORPORATIONCMCSA910000.00
0.03%
JABIL INCJBL685000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA680000.00
0.03%
VERIZON COMMUNICATIONS INCVZ710000.00
0.03%
UNITED PARCEL SERVICE INCUPS655000.00
0.03%
DELL INTERNATIONAL LLCDELL685000.00
0.03%
ORACLE CORPORATIONORCL690000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU660000.00
0.03%
UNITEDHEALTH GROUP INCUNH580000.00
0.03%
ACCENTURE CAPITAL INCACN680000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD675000.00
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS670000.00
0.03%
KRAFT HEINZ FOODS COKHC745000.00
0.03%
BANCO SANTANDER SASANTAN650000.00
0.03%
REGIONS FINANCIAL CORPRF650000.00
0.03%
GILEAD SCIENCES INCGILD767000.00
0.03%
UBER TECHNOLOGIES INCUBER700000.00
0.03%
ELI LILLY AND COMPANYLLY670000.00
0.03%
PROLOGIS LPPLD705000.00
0.03%
SALESFORCE INCCRM680000.00
0.03%
HCA INCHCA672000.00
0.03%
MERCK & CO INCMRK730000.00
0.03%
NVIDIA CORPORATIONNVDA790000.00
0.03%
COMCAST CORPORATIONCMCSA655000.00
0.03%
JPMORGAN CHASE & COJPM830000.00
0.03%
UNITEDHEALTH GROUP INCUNH640000.00
0.03%
COMCAST CORPORATIONCMCSA665000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP655000.00
0.03%
KENVUE INCKVUE650000.00
0.03%
BOSTON PROPERTIES LPBXP672000.00
0.03%
INTEL CORPORATIONINTC713000.00
0.03%
BANCO SANTANDER SASANTAN670000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK635000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF670000.00
0.03%
3M COMMM712000.00
0.03%
AMAZON.COM INCAMZN1050000.00
0.03%
COMCAST CORPORATIONCMCSA669000.00
0.03%
JPMORGAN CHASE & COJPM759000.00
0.03%
BANCO SANTANDER SASANTAN615000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW625000.00
0.03%
DELL INTERNATIONAL LLCDELL645000.00
0.03%
ELI LILLY AND COMPANYLLY665000.00
0.03%
CENTENE CORPORATIONCNC722000.00
0.03%
HCA INCHCA640000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO675000.00
0.03%
S&P GLOBAL INCSPGI665000.00
0.03%
BANK OF AMERICA CORPBAC1020000.00
0.03%
CVS HEALTH CORPCVS640000.00
0.03%
AMGEN INCAMGN702000.00
0.03%
PNC BANK NA (FXD) MTNPNC670000.00
0.03%
JPMORGAN CHASE & COJPM705000.00
0.03%
APPLE INCAAPL660000.00
0.03%
LOWES COMPANIES INCLOW655000.00
0.03%
STATE STREET CORP (FXD)STT660000.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB652000.00
0.03%
HSBC HOLDINGS PLCHSBC729000.00
0.03%
EQUITABLE HOLDINGS INCEQH660000.00
0.02%
MORGAN STANLEY MTNMS1044000.00
0.02%
BARCLAYS PLCBACR590000.00
0.02%
BANCO SANTANDER SASANTAN645000.00
0.02%
UNITEDHEALTH GROUP INCUNH870000.00
0.02%
ROYAL BANK OF CANADA MTNRY650000.00
0.02%
CAMPBELLS COCPB659000.00
0.02%
CVS HEALTH CORPCVS675000.00
0.02%
MERCK & CO INCMRK1108000.00
0.02%
KENVUE INCKVUE700000.00
0.02%
HSBC HOLDINGS PLCHSBC625000.00
0.02%
AT&T INCT655000.00
0.02%
TORONTO-DOMINION BANK/THE (FXD) MTNTD655000.00
0.02%
WALMART INCWMT575000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY655000.00
0.02%
RIO TINTO ALCAN INCRIOLN600000.00
0.02%
GLOBAL PAYMENTS INCGPN685000.00
0.02%
GILEAD SCIENCES INCGILD660000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM608000.00
0.02%
QUALCOMM INCORPORATEDQCOM621000.00
0.02%
GILEAD SCIENCES INCGILD700000.00
0.02%
ARTHUR J GALLAGHER & COAJG640000.00
0.02%
ORACLE CORPORATIONORCL680000.00
0.02%
BROADCOM INC 144AAVGO665000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM669000.00
0.02%
VERIZON COMMUNICATIONS INCVZ635000.00
0.02%
KIMCO REALTY OP LLCKIM695000.00
0.02%
CHUBB INA HOLDINGS LLCCB745000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC640000.00
0.02%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS645000.00
0.02%
APPLE INCAAPL763000.00
0.02%
METLIFE INCMET625000.00
0.02%
HCA INCHCA955000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM615000.00
0.02%
FISERV INCFISV622000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM640000.00
0.02%
WESTPAC BANKING CORPWSTP662000.00
0.02%
KLA CORPKLAC695000.00
0.02%
NATWEST GROUP PLCNWG605000.00
0.02%
AT&T INCT650000.00
0.02%
JOHNSON & JOHNSONJNJ625000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS620000.00
0.02%
CITIGROUP INCC646000.00
0.02%
KEURIG DR PEPPER INCKDP625000.00
0.02%
AT&T INCT650000.00
0.02%
AT&T INCT650000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF600000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS620000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA640000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS650000.00
0.02%
DELL INTERNATIONAL LLCDELL635000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK665000.00
0.02%
CARDINAL HEALTH INCCAH625000.00
0.02%
ELI LILLY AND COMPANYLLY645000.00
0.02%
ELI LILLY AND COMPANYLLY630000.00
0.02%
AMERICAN TOWER CORPORATIONAMT645000.00
0.02%
PFIZER INCPFE640000.00
0.02%
AT&T INCT650000.00
0.02%
COMCAST CORPORATIONCMCSA705000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM645000.00
0.02%
UNITEDHEALTH GROUP INCUNH625000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB703000.00
0.02%
CVS HEALTH CORPCVS615000.00
0.02%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN650000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB625000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS768000.00
0.02%
CITIBANK NAC635000.00
0.02%
AMERICAN EXPRESS CO (FXD-FRN)AXP650000.00
0.02%
HSBC HOLDINGS PLCHSBC590000.00
0.02%
BANK OF MONTREAL MTNBMO635000.00
0.02%
ACCENTURE CAPITAL INCACN640000.00
0.02%
AMERICAN TOWER CORPORATIONAMT615000.00
0.02%
STARBUCKS CORPORATIONSBUX695000.00
0.02%
APPLIED MATERIALS INCAMAT725000.00
0.02%
MOTOROLA SOLUTIONS INCMSI707000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR690000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE635000.00
0.02%
BROADCOM INCAVGO615000.00
0.02%
BANK OF AMERICA CORPBAC520000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO635000.00
0.02%
ELEVANCE HEALTH INCELV636000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE625000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMMC695000.00
0.02%
PFIZER INCPFE676000.00
0.02%
AVALONBAY COMMUNITIES INCAVB680000.00
0.02%
COOPERATIEVE RABOBANK UARABOBK678000.00
0.02%
HONDA MOTOR CO LTDHNDA635000.00
0.02%
CHUBB INA HOLDINGS LLCCB725000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF638000.00
0.02%
JPMORGAN CHASE & COJPM880000.00
0.02%
BANCO SANTANDER SASANTAN700000.00
0.02%
AMGEN INCAMGN873000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS610000.00
0.02%
BARCLAYS PLCBACR625000.00
0.02%
COMCAST CORPORATIONCMCSA615000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR1025000.00
0.02%
INTEL CORPORATIONINTC660000.00
0.02%
APPLE INCAAPL665000.00
0.02%
AMERICAN TOWER CORPORATIONAMT615000.00
0.02%
WESTPAC BANKING CORPWSTP671000.00
0.02%
ELEVANCE HEALTH INCELV685000.00
0.02%
HSBC HOLDINGS PLCHSBC605000.00
0.02%
BORGWARNER INCBWA652000.00
0.02%
EQUITABLE HOLDINGS INCEQH610000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM700000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY715000.00
0.02%
BARCLAYS PLCBACR615000.00
0.02%
MERCK & CO INCMRK625000.00
0.02%
RELX CAPITAL INCRELLN632000.00
0.02%
LAM RESEARCH CORPORATIONLRCX627000.00
0.02%
INTEL CORPORATIONINTC640000.00
0.02%
COMCAST CORPORATIONCMCSA660000.00
0.02%
BARCLAYS PLC (FXD TO FLOAT)BACR620000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR695000.00
0.02%
PROCTER & GAMBLE COPG625000.00
0.02%
BROADCOM INCAVGO708000.00
0.02%
ELI LILLY AND COMPANYLLY610000.00
0.02%
HP INCHPQ633000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD628000.00
0.02%
ING GROEP NVINTNED625000.00
0.02%
FISERV INCFISV605000.00
0.02%
AMERICAN EXPRESS COMPANYAXP590000.00
0.02%
JOHNSON & JOHNSONJNJ552000.00
0.02%
AT&T INCT751000.00
0.02%
INTUIT INCINTU600000.00
0.02%
AERCAP IRELAND CAPITAL DACAER750000.00
0.02%
NATIONAL BANK OF CANADA MTNNACN600000.00
0.02%
TIME WARNER CABLE ENTERPRISES LLCCHTR540000.00
0.02%
COCA-COLA COKO595000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG600000.00
0.02%
AMGEN INCAMGN687000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM615000.00
0.02%
KEURIG DR PEPPER INCKDP625000.00
0.02%
UNITED PARCEL SERVICE INCUPS590000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD625000.00
0.02%
ORACLE CORPORATIONORCL730000.00
0.02%
OTIS WORLDWIDE CORPOTIS657000.00
0.02%
INTEL CORPORATIONINTC640000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE610000.00
0.02%
JOHNSON & JOHNSONJNJ585000.00
0.02%
BANK OF MONTREALBMO685000.00
0.02%
WALMART INCWMT655000.00
0.02%
GILEAD SCIENCES INCGILD953000.00
0.02%
BIOGEN INCBIIB936000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW600000.00
0.02%
APPLE INCAAPL625000.00
0.02%
CIGNA GROUPCI693000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM680000.00
0.02%
AMGEN INCAMGN710000.00
0.02%
QUALCOMM INCORPORATEDQCOM728000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR580000.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO600000.00
0.02%
PNC BANK NAPNC620000.00
0.02%
WESTPAC BANKING CORPWSTP610000.00
0.02%
CARRIER GLOBAL CORPCARR750000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS585000.00
0.02%
WALT DISNEY CODIS545000.00
0.02%
AMAZON.COM INCAMZN1090000.00
0.02%
EATON CAPITAL UNLIMITED COETN605000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA723000.00
0.02%
NATWEST GROUP PLCNWG580000.00
0.02%
WASTE MANAGEMENT INCWM615000.00
0.02%
HCA INCHCA605000.00
0.02%
FIFTH THIRD BANCORPFITB483000.00
0.02%
PROCTER & GAMBLE COPG555000.00
0.02%
ELEVANCE HEALTH INCELV681000.00
0.02%
CONAGRA BRANDS INCCAG601000.00
0.02%
COOPERATIEVE RABOBANK UARABOBK600000.00
0.02%
MICRON TECHNOLOGY INCMU575000.00
0.02%
KEURIG DR PEPPER INCKDP605000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO675000.00
0.02%
CVS HEALTH CORPCVS590000.00
0.02%
GE CAPITAL FUNDING LLC (US)GE600000.00
0.02%
VERIZON COMMUNICATIONS INCVZ616000.00
0.02%
AT&T INCT711000.00
0.02%
TEXAS INSTRUMENTS INCTXN724000.00
0.02%
BIOGEN INCBIIB661000.00
0.02%
ELI LILLY AND COMPANYLLY655000.00
0.02%
BROADCOM INCAVGO580000.00
0.02%
UNITEDHEALTH GROUP INCUNH617000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELL580000.00
0.02%
AGILENT TECHNOLOGIES INCA600000.00
0.02%
PFIZER INCPFE740000.00
0.02%
INTEL CORPORATIONINTC595000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG595000.00
0.02%
AMGEN INCAMGN620000.00
0.02%
PFIZER INCPFE724000.00
0.02%
NATWEST GROUP PLCNWG615000.00
0.02%
LOWES COMPANIES INCLOW780000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE807000.00
0.02%
REALTY INCOME CORPORATIONO720000.00
0.02%
BECTON DICKINSON AND COMPANYBDX660000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM650000.00
0.02%
GILEAD SCIENCES INCGILD600000.00
0.02%
BANCO SANTANDER SASANTAN565000.00
0.02%
APPLE INCAAPL585000.00
0.02%
ABBVIE INCABBV575000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS550000.00
0.02%
BANCO SANTANDER SASANTAN625000.00
0.02%
REPUBLIC SERVICES INCRSG575000.00
0.02%
PEPSICO INCPEP665000.00
0.02%
PARKER HANNIFIN CORPORATIONPH589000.00
0.02%
QUALCOMM INCORPORATEDQCOM641000.00
0.02%
WORKDAY INCWDAY628000.00
0.02%
NIKE INCNKE820000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK595000.00
0.02%
KEURIG DR PEPPER INC (FXD)KDP590000.00
0.02%
ELEVANCE HEALTH INCELV585000.00
0.02%
BARCLAYS PLCBACR655000.00
0.02%
DENTSPLY SIRONA INCXRAY644000.00
0.02%
CENCORA INCCOR609000.00
0.02%
CITIGROUP INCC680000.00
0.02%
TSMC ARIZONA CORPTAISEM600000.00
0.02%
ACE CAPITAL TRUST IICB493000.00
0.02%
HOME DEPOT INCHD676000.00
0.02%
HOME DEPOT INCHD580000.00
0.02%
UNILEVER CAPITAL CORPUNANA605000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS590000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM595000.00
0.02%
DELL INTERNATIONAL LLCDELL497000.00
0.02%
HONDA MOTOR CO LTDHNDA605000.00
0.02%
INTEL CORPORATIONINTC605000.00
0.02%
BANK OF MONTREAL MTNBMO565000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN580000.00
0.02%
DEUTSCHE BANK AG (FXD-FRN)DB590000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK575000.00
0.02%
BARCLAYS PLCBACR720000.00
0.02%
ORACLE CORPORATIONORCL595000.00
0.02%
CITIGROUP INCC655000.00
0.02%
APPLE INCAAPL621000.00
0.02%
AERCAP IRELAND CAPITAL DACAER585000.00
0.02%
PARKER HANNIFIN CORPORATIONPH585000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX697000.00
0.02%
JPMORGAN CHASE & COJPM579000.00
0.02%
WALMART INCWMT570000.00
0.02%
FRANKLIN RESOURCES INCBEN665000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE585000.00
0.02%
WELLTOWER OP LLCWELL585000.00
0.02%
APPLE INCAAPL944000.00
0.02%
TRUIST BANKTFC640000.00
0.02%
ABBVIE INCABBV575000.00
0.02%
FIFTH THIRD BANCORPFITB565000.00
0.02%
CVS HEALTH CORPCVS580000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS588000.00
0.02%
UNITEDHEALTH GROUP INCUNH644000.00
0.02%
AMERICAN EXPRESS COMPANYAXP570000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK586000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN560000.00
0.02%
BOSTON PROPERTIES LPBXP705000.00
0.02%
HCA INCHCA600000.00
0.02%
AETNA INCAET529000.00
0.02%
VODAFONE GROUP PLCVOD625000.00
0.02%
EXELON CORPORATIONEXC590000.00
0.02%
VISA INCV600000.00
0.02%
FREEPORT-MCMORAN INCFCX585000.00
0.02%
ALPHABET INCGOOGL585000.00
0.02%
HOME DEPOT INCHD570000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM540000.00
0.02%
ROYALTY PHARMA PLCRPRX605000.00
0.02%
ELI LILLY AND COMPANYLLY565000.00
0.02%
COOPERATIEVE RABOBANK UA MTNRABOBK575000.00
0.02%
GILEAD SCIENCES INCGILD575000.00
0.02%
ELEVANCE HEALTH INCELV595000.00
0.02%
COMCAST CORPORATIONCMCSA635000.00
0.02%
MARSH & MCLENNAN COMPANIES (FXD)MRSH575000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR560000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA570000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO565000.00
0.02%
FISERV INCFISV579000.00
0.02%
ROYAL CARIBBEAN CRUISES LTDRCL570000.00
0.02%
ELI LILLY AND COMPANYLLY620000.00
0.02%
GLOBAL PAYMENTS INCGPN647000.00
0.02%
PEPSICO INCPEP570000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG574000.00
0.02%
GENERAL MOTORS COGM625000.00
0.02%
REGAL REXNORD CORPRRX530000.00
0.02%
GILEAD SCIENCES INCGILD680000.00
0.02%
BROWN & BROWN INCBRO565000.00
0.02%
CISCO SYSTEMS INCCSCO555000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR795000.00
0.02%
UNILEVER CAPITAL CORPUNANA575000.00
0.02%
AT&T INCT828000.00
0.02%
MERCK & CO INCMRK660000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK510000.00
0.02%
STATE STREET CORPSTT570000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY575000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG540000.00
0.02%
SERVICENOW INCNOW651000.00
0.02%
ELI LILLY AND COMPANYLLY1036000.00
0.02%
HCA INCHCA560000.00
0.02%
APPLE INCAAPL981000.00
0.02%
CHUBB INA HOLDINGS LLCCB500000.00
0.02%
NOMURA HOLDINGS INCNOMURA620000.00
0.02%
PAYPAL HOLDINGS INCPYPL575000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA560000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR715000.00
0.02%
ELEVANCE HEALTH INCELV570000.00
0.02%
BARCLAYS PLCBACR548000.00
0.02%
HSBC BANK USA NA MTNHSBC490000.00
0.02%
M&T BANK CORPORATIONMTB570000.00
0.02%
ABBVIE INCABBV610000.00
0.02%
AMERICAN EXPRESS COMPANYAXP545000.00
0.02%
HUMANA INCHUM541000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR840000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB560000.00
0.02%
EQUITABLE HOLDINGS INCEQH621000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM560000.00
0.02%
JOHNSON & JOHNSONJNJ580000.00
0.02%
WALT DISNEY CODIS880000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA550000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB495000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE674000.00
0.02%
MERCK & CO INCMRK550000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY535000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP550000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX530000.00
0.02%
AMERICAN EXPRESS COMPANYAXP560000.00
0.02%
KRAFT HEINZ FOODS COKHC617000.00
0.02%
BARCLAYS PLCBACR520000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW568000.00
0.02%
ELI LILLY AND COMPANYLLY590000.00
0.02%
AFLAC INCORPORATEDAFL573000.00
0.02%
MASTERCARD INCMA565000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW510000.00
0.02%
TARGET CORPORATIONTGT550000.00
0.02%
DELL INTERNATIONAL LLCDELL560000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS555000.00
0.02%
CIGNA GROUPCI796000.00
0.02%
TWDC ENTERPRISES 18 CORPDIS485000.00
0.02%
APPLE INCAAPL635000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF475000.00
0.02%
ABBVIE INCABBV550000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS615000.00
0.02%
ROYAL BANK OF CANADA MTNRY565000.00
0.02%
CONAGRA BRANDS INCCAG592000.00
0.02%
ALPHABET INCGOOGL588000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN540000.00
0.02%
FIFTH THIRD BANCORPFITB545000.00
0.02%
APPLE INCAAPL780000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC550000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM555000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK555000.00
0.02%
GILEAD SCIENCES INCGILD625000.00
0.02%
BANCO SANTANDER SASANTAN540000.00
0.02%
WELLTOWER OP LLCWELL580000.00
0.02%
MCDONALDS CORPORATION MTNMCD740000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR535000.00
0.02%
APPLE INCAAPL713000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW605000.00
0.02%
GENERAL MOTORS COGM505000.00
0.02%
LOWES COMPANIES INCLOW555000.00
0.02%
AMGEN INCAMGN694000.00
0.02%
US BANCORP MTNUSB635000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS540000.00
0.02%
TIME WARNER CABLE LLCCHTR700000.00
0.02%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP555000.00
0.02%
BARCLAYS PLCBACR525000.00
0.02%
GENERAL MOTORS COGM608000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA540000.00
0.02%
ORACLE CORPORATIONORCL560000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS530000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY555000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU715000.00
0.02%
VMWARE LLCVMW588000.00
0.02%
LOWES COMPANIES INCLOW624000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD550000.00
0.02%
WALMART INCWMT515000.00
0.02%
PFIZER INCPFE555000.00
0.02%
LOWES COMPANIES INCLOW590000.00
0.02%
CUMMINS INCCMI621000.00
0.02%
KRAFT HEINZ FOODS COKHC635000.00
0.02%
INTEL CORPORATIONINTC580000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF540000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO595000.00
0.02%
UNITEDHEALTH GROUP INCUNH555000.00
0.02%
COMCAST CORPORATIONCMCSA550000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM530000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE555000.00
0.02%
MASTERCARD INCMA572000.00
0.02%
PAYPAL HOLDINGS INCPYPL600000.00
0.02%
WYETH LLCPFE495000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF530000.00
0.02%
EQUINIX INCEQIX570000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR615000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF555000.00
0.02%
HOME DEPOT INCHD685000.00
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA597000.00
0.02%
GENERAL MOTORS COGM524000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF495000.00
0.02%
WALT DISNEY CODIS570000.00
0.02%
PFIZER INCPFE545000.00
0.02%
ORACLE CORPORATIONORCL830000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE602000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC550000.00
0.02%
S&P GLOBAL INCSPGI570000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE525000.00
0.02%
APPLE INCAAPL804000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS750000.00
0.02%
ELI LILLY AND COMPANYLLY550000.00
0.02%
ABBVIE INCABBV586000.00
0.02%
COMCAST CORPORATIONCMCSA584000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB525000.00
0.02%
AERCAP IRELAND CAPITAL DACAER530000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE900000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE515000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC549000.00
0.02%
FEDEX CORPFDX545000.00
0.02%
MICROSOFT CORPORATIONMSFT866000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM580000.00
0.02%
AMERICAN EXPRESS COMPANYAXP630000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN525000.00
0.02%
BLOCK FINANCIAL LLCHRB570000.00
0.02%
TARGET CORPORATIONTGT475000.00
0.02%
GENERAL ELECTRIC COGE540000.00
0.02%
COMCAST CORPORATIONCMCSA925000.00
0.02%
APPLE INCAAPL683000.00
0.02%
UNITED PARCEL SERVICE INCUPS555000.00
0.02%
TRUIST BANK (FXD-FRN)TFC545000.00
0.02%
WYETH LLCPFE490000.00
0.02%
ASTRAZENECA FINANCE LLCAZN528000.00
0.02%
NVIDIA CORPORATIONNVDA605000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR570000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM528000.00
0.02%
STARBUCKS CORPORATIONSBUX543000.00
0.02%
AMERICAN TOWER CORPORATIONAMT520000.00
0.02%
COCA-COLA COKO545000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK540000.00
0.02%
GENERAL MOTORS COGM553000.00
0.02%
CREDIT SUISSE (USA) LLCUBS475000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS535000.00
0.02%
AON NORTH AMERICA INCAON520000.00
0.02%
WRKCO INCSW525000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA613000.00
0.02%
CAMPBELLS COCPB525000.00
0.02%
AON CORPAON575000.00
0.02%
SANOFI SASANFP545000.00
0.02%
WALT DISNEY CODIS550000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY538000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP520000.00
0.02%
SOLVENTUM CORPSOLV510000.00
0.02%
MICRON TECHNOLOGY INCMU510000.00
0.02%
TRAVELERS PROPERTY CASUALTY CORPTRV472000.00
0.02%
AERCAP IRELAND CAPITAL DACAER520000.00
0.02%
BANCO SANTANDER SASANTAN535000.00
0.02%
CVS HEALTH CORPCVS535000.00
0.02%
FISERV INCFISV585000.00
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA525000.00
0.02%
PARAMOUNT GLOBALPARA649000.00
0.02%
MICRON TECHNOLOGY INCMU520000.00
0.02%
UNITEDHEALTH GROUP INCUNH653000.00
0.02%
MCDONALDS CORPORATION MTNMCD475000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF550000.00
0.02%
CROWN CASTLE INCCCI719000.00
0.02%
ORACLE CORPORATIONORCL650000.00
0.02%
ELEVANCE HEALTH INCELV640000.00
0.02%
UNITEDHEALTH GROUP INCUNH555000.00
0.02%
HOME DEPOT INCHD775000.00
0.02%
HSBC BANK USA NAHSBC500000.00
0.02%
WALT DISNEY CODIS465000.00
0.02%
LOWES COMPANIES INCLOW540000.00
0.02%
CIGNA GROUPCI520000.00
0.02%
CME GROUP INCCME525000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA530000.00
0.02%
UNITEDHEALTH GROUP INCUNH536000.00
0.02%
VMWARE LLCVMW596000.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT515000.00
0.02%
UNITEDHEALTH GROUP INCUNH515000.00
0.02%
HOME DEPOT INCHD540000.00
0.02%
AERCAP IRELAND CAPITAL LTD / AERCAAER540000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR505000.00
0.02%
LPL HOLDINGS INCLPLA499000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX578000.00
0.02%
ING GROEP NVINTNED530000.00
0.02%
IQVIA INCIQV515000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI505000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD535000.00
0.02%
UNITED PARCEL SERVICE INCUPS535000.00
0.02%
AT&T INCT505000.00
0.02%
SYNOPSYS INCSNPS520000.00
0.02%
NVR INCNVR555000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW530000.00
0.02%
LOWES COMPANIES INCLOW525000.00
0.02%
BANK OF AMERICA CORPBAC572000.00
0.02%
JOHNSON & JOHNSONJNJ480000.00
0.02%
WALT DISNEY CODIS470000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP515000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM510000.00
0.02%
KEURIG DR PEPPER INCKDP510000.00
0.02%
AT&T INCT505000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM520000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT525000.00
0.02%
ABBVIE INCABBV505000.00
0.02%
MORGAN STANLEY (FXD-FRN) MTNMS525000.00
0.02%
ELI LILLY AND COMPANYLLY515000.00
0.02%
CRH AMERICA FINANCE INCCRHID525000.00
0.02%
COMCAST CORPORATIONCMCSA510000.00
0.02%
WALT DISNEY CODIS623000.00
0.02%
KEYSIGHT TECHNOLOGIES INCKEYS520000.00
0.02%
AT&T INCT525000.00
0.02%
COCA-COLA COKO830000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX530000.00
0.02%
APPLIED MATERIALS INCAMAT580000.00
0.02%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN525000.00
0.02%
WALT DISNEY CODIS464000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY867000.00
0.02%
UNITEDHEALTH GROUP INCUNH485000.00
0.02%
BOSTON PROPERTIES LPBXP541000.00
0.02%
TRAVELERS COMPANIES INC MTNTRV470000.00
0.02%
HOME DEPOT INCHD555000.00
0.02%
CITIGROUP INCC510000.00
0.02%
HP INCHPQ520000.00
0.02%
COMCAST CORPORATIONCMCSA465000.00
0.02%
UNITEDHEALTH GROUP INCUNH619000.00
0.02%
UNITEDHEALTH GROUP INCUNH687000.00
0.02%
CVS HEALTH CORPCVS590000.00
0.02%
LOWES COMPANIES INCLOW800000.00
0.02%
STATE STREET CORPSTT503000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR500000.00
0.02%
WALMART INCWMT510000.00
0.02%
PEPSICO INCPEP510000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS688000.00
0.02%
ROPER TECHNOLOGIES INCROP510000.00
0.02%
ROPER TECHNOLOGIES INCROP515000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK515000.00
0.02%
HOME DEPOT INCHD555000.00
0.02%
STANLEY BLACK & DECKER INCSWK561000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH505000.00
0.02%
WALT DISNEY CODIS570000.00
0.02%
FEDEX CORPFDX540000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF503000.00
0.02%
AETNA INCAET465000.00
0.02%
COCA-COLA COKO688000.00
0.02%
WESTPAC BANKING CORPWSTP517000.00
0.02%
AMGEN INCAMGN527000.00
0.02%
DELL INTERNATIONAL LLCDELL675000.00
0.02%
AMAZON.COM INCAMZN665000.00
0.02%
COMERICA INCORPORATEDCMA522000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY695000.00
0.02%
METLIFE INCMET390000.00
0.02%
LOWES COMPANIES INCLOW500000.00
0.02%
JOHNSON & JOHNSONJNJ622000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF515000.00
0.02%
ORACLE CORPORATIONORCL490000.00
0.02%
ORACLE CORPORATIONORCL660000.00
0.02%
GILEAD SCIENCES INCGILD543000.00
0.02%
TARGET CORPORATIONTGT546000.00
0.02%
ELI LILLY AND COMPANYLLY500000.00
0.02%
BROADCOM INCAVGO510000.00
0.02%
FISERV INCFISV530000.00
0.02%
ELI LILLY AND COMPANYLLY495000.00
0.02%
WESTROCK MWV LLCSW435000.00
0.02%
BANK OF AMERICA CORP MTNBAC639000.00
0.02%
CISCO SYSTEMS INCCSCO500000.00
0.02%
TRAVELERS COMPANIES INCTRV500000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR501000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA510000.00
0.02%
CONAGRA BRANDS INCCAG530000.00
0.02%
SONOCO PRODUCTS COMPANYSON500000.00
0.02%
CIGNA GROUPCI500000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC465000.00
0.02%
UNITED PARCEL SERVICE INCUPS541000.00
0.02%
AT&T INCT495000.00
0.02%
UNILEVER CAPITAL CORPUNANA462000.00
0.02%
HCA INCHCA480000.00
0.02%
ELI LILLY AND COMPANYLLY505000.00
0.02%
COCA-COLA COKO825000.00
0.02%
APPLIED MATERIALS INCAMAT511000.00
0.02%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC500000.00
0.02%
CITIGROUP INCC500000.00
0.02%
AERCAP IRELAND CAPITAL DACAER470000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV768000.00
0.02%
PFIZER INCPFE600000.00
0.02%
HOME DEPOT INCHD582000.00
0.02%
EXELON CORPORATIONEXC480000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW578000.00
0.02%
STARBUCKS CORPORATIONSBUX510000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN490000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI495000.00
0.02%
ADOBE INCADBE500000.00
0.02%
MICRON TECHNOLOGY INCMU558000.00
0.02%
HCA INCHCA510000.00
0.02%
VERIZON COMMUNICATIONS INCVZ690000.00
0.02%
ELI LILLY AND COMPANYLLY525000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK490000.00
0.02%
AMAZON.COM INCAMZN525000.00
0.02%
COMCAST CORPORATIONCMCSA650000.00
0.02%
PARAMOUNT GLOBALPARA515000.00
0.02%
VODAFONE GROUP PLCVOD570000.00
0.02%
MCDONALDS CORPORATION MTNMCD500000.00
0.02%
NATWEST GROUP PLCNWG543000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD485000.00
0.02%
GILEAD SCIENCES INCGILD478000.00
0.02%
AON CORPAON475000.00
0.02%
HCA INCHCA475000.00
0.02%
ORACLE CORPORATIONORCL475000.00
0.02%
AMGEN INCAMGN615000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM470000.00
0.02%
MASTERCARD INCMA560000.00
0.02%
CONAGRA BRANDS INCCAG554000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK475000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM500000.00
0.02%
CIGNA GROUPCI490000.00
0.02%
EQUINIX INCEQIX525000.00
0.02%
ORIX CORPORATIONORIX490000.00
0.02%
UBS AG (LONDON BRANCH)UBS565000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG545000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA485000.00
0.02%
ALLSTATE CORPORATION (THE)ALL475000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM500000.00
0.02%
BECTON DICKINSON AND COMPANYBDX495000.00
0.02%
GILEAD SCIENCES INCGILD520000.00
0.02%
US BANCORP MTNUSB480000.00
0.02%
CITIZENS BANK NACFG500000.00
0.02%
VERIZON COMMUNICATIONS INCVZ635000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG475000.00
0.02%
REPUBLIC SERVICES INCRSG480000.00
0.02%
HP INCHPQ475000.00
0.02%
AMCOR GROUP FINANCE PLCAMCR475000.00
0.02%
EXELON CORPORATIONEXC470000.00
0.02%
BAXTER INTERNATIONAL INCBAX570000.00
0.02%
AON CORPAON555000.00
0.02%
NIKE INCNKE600000.00
0.02%
DH EUROPE FINANCE II SARLDHR520000.00
0.02%
BANCO SANTANDER SASANTAN460000.00
0.02%
ROYALTY PHARMA PLCRPRX470000.00
0.02%
ELEVANCE HEALTH INCELV495000.00
0.02%
ARCHER DANIELS MIDLAND COADM460000.00
0.02%
VERIZON COMMUNICATIONS INCVZ575000.00
0.02%
ELI LILLY AND COMPANYLLY496000.00
0.02%
VERIZON COMMUNICATIONS INCVZ830000.00
0.02%
VERIZON COMMUNICATIONS INCVZ645000.00
0.02%
ALLY FINANCIAL INCALLY490000.00
0.02%
JOHNSON & JOHNSONJNJ470000.00
0.02%
METLIFE INCMET465000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD485000.00
0.02%
CENCORA INCCOR470000.00
0.02%
CROWN CASTLE INCCCI485000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO475000.00
0.02%
EATON CORPORATIONETN490000.00
0.02%
PAYPAL HOLDINGS INCPYPL480000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK520000.00
0.02%
UBER TECHNOLOGIES INCUBER490000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM495000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO460000.00
0.02%
NOMURA HOLDINGS INCNOMURA515000.00
0.02%
ALLY FINANCIAL INCALLY515000.00
0.02%
TAKEDA US FINANCING INCTACHEM475000.00
0.02%
VERIZON COMMUNICATIONS INCVZ435000.00
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX500000.00
0.02%
REGENERON PHARMACEUTICALS INC.REGN544000.00
0.02%
ILLINOIS TOOL WORKS INCITW495000.00
0.02%
PFIZER INCPFE762000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM505000.00
0.02%
TRIMBLE INCTRMB450000.00
0.02%
COMCAST CORPORATIONCMCSA623000.00
0.02%
DEERE & CODE502000.00
0.02%
UNITEDHEALTH GROUP INCUNH480000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR785000.00
0.02%
CITIGROUP INCC564000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK510000.00
0.02%
SYNCHRONY FINANCIALSYF470000.00
0.02%
COMCAST CORPORATIONCMCSA455000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX492000.00
0.02%
HOME DEPOT INCHD510000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM485000.00
0.02%
DELL INTERNATIONAL LLCDELL465000.00
0.02%
HONDA MOTOR CO LTDHNDA480000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN451000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC482000.00
0.02%
MCDONALDS CORPORATION MTNMCD502000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK485000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLN450000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY480000.00
0.02%
MICROSOFT CORPORATIONMSFT518000.00
0.02%
CROWN CASTLE INCCCI480000.00
0.02%
UNITED PARCEL SERVICE INCUPS455000.00
0.02%
AMERICAN TOWER CORPORATIONAMT486000.00
0.02%
BANK OF MONTREAL MTNBMO475000.00
0.02%
DELL INTERNATIONAL LLCDELL460000.00
0.02%
HUMANA INCHUM470000.00
0.02%
CVS HEALTH CORPCVS455000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG460000.00
0.02%
CIGNA GROUPCI460000.00
0.02%
NOMURA HOLDINGS INCNOMURA470000.00
0.02%
DELL INTERNATIONAL LLCDELL475000.00
0.02%
UNITED PARCEL SERVICE INCUPS464000.00
0.02%
ABBOTT LABORATORIESABT505000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM530000.00
0.02%
LOWES COMPANIES INCLOW594000.00
0.02%
ORACLE CORPORATIONORCL540000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG525000.00
0.02%
BANK OF MONTREAL MTNBMO466000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA460000.00
0.02%
AMERICAN TOWER CORPORATIONAMT455000.00
0.02%
BROADCOM INCAVGO475000.00
0.02%
VENTAS REALTY LPVTR475000.00
0.02%
STARBUCKS CORPORATIONSBUX455000.00
0.02%
CARRIER GLOBAL CORPCARR435000.00
0.02%
AHOLD FINANCE USA LLCADNA435000.00
0.02%
ILLUMINA INCILMN520000.00
0.02%
TARGET CORPORATIONTGT555000.00
0.02%
PNC BANK NAPNC500000.00
0.02%
CIGNA GROUPCI662000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN510000.00
0.02%
VERIZON COMMUNICATIONS INCVZ470000.00
0.02%
TELUS CORPTCN510000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE460000.00
0.02%
MICROSOFT CORPORATIONMSFT450000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE500000.00
0.02%
AMERIPRISE FINANCIAL INCAMP460000.00
0.02%
STANLEY BLACK & DECKER INCSWK470000.00
0.02%
GLOBAL PAYMENTS INCGPN470000.00
0.02%
SYNOPSYS INCSNPS465000.00
0.02%
CINTAS CORPORATION NO 2CTAS470000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG450000.00
0.02%
CIGNA GROUPCI445000.00
0.02%
NXP BVNXPI470000.00
0.02%
NATWEST GROUP PLCNWG455000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE450000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY571000.00
0.02%
PEPSICO INCPEP445000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO495000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA460000.00
0.02%
COMCAST CORPORATIONCMCSA664000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC455000.00
0.02%
MERCK & CO INCMRK585000.00
0.02%
TIME WARNER CABLE LLCCHTR495000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB503000.00
0.02%
MERCK & CO INCMRK570000.00
0.02%
BARCLAYS PLCBACR460000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM460000.00
0.02%
DELL INTERNATIONAL LLCDELL465000.00
0.02%
LINCOLN NATIONAL CORPORATIONLNC492000.00
0.02%
ORACLE CORPORATIONORCL531000.00
0.02%
LOWES COMPANIES INCLOW465000.00
0.02%
SYSCO CORPORATIONSYY498000.00
0.02%
UNITEDHEALTH GROUP INCUNH720000.00
0.02%
CAMPBELLS COCPB450000.00
0.02%
ELI LILLY AND COMPANYLLY505000.00
0.02%
CROWN CASTLE INCCCI465000.00
0.02%
HCA INCHCA465000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP525000.00
0.02%
VERIZON COMMUNICATIONS INCVZ525000.00
0.02%
FEDERAL REALTY OP LPFRT450000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG530000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE460000.00
0.02%
FOX CORPFOXA475000.00
0.02%
DARDEN RESTAURANTS INCDRI420000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG450000.00
0.02%
PROCTER & GAMBLE COPG525000.00
0.02%
KEYCORP MTNKEY460000.00
0.02%
DOLLAR GENERAL CORPDG445000.00
0.02%
IDEX CORPORATIONIEX445000.00
0.02%
COLGATE-PALMOLIVE COCL455000.00
0.02%
MCDONALDS CORPORATION MTNMCD445000.00
0.02%
AMERICAN EXPRESS COMPANYAXP460000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM522000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU610000.00
0.02%
UNILEVER CAPITAL CORPUNANA460000.00
0.02%
INTEL CORPORATIONINTC548000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR560000.00
0.02%
COMCAST CORPORATIONCMCSA515000.00
0.02%
ALLY FINANCIAL INCALLY445000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB485000.00
0.02%
HCA INCHCA460000.00
0.02%
INTEL CORPORATIONINTC490000.00
0.02%
INTEL CORPORATIONINTC505000.00
0.02%
WESTPAC BANKING CORPWSTP506000.00
0.02%
WASTE CONNECTIONS INCWCNCN440000.00
0.02%
BUNGE FINANCE LTD CORPBG495000.00
0.02%
STRYKER CORPORATIONSYK450000.00
0.02%
CHOICE HOTELS INTERNATIONAL INCCHH445000.00
0.02%
JPMORGAN CHASE & COJPM460000.00
0.02%
BROADCOM INC 144AAVGO455000.00
0.02%
INTEL CORPORATIONINTC585000.00
0.02%
HSBC USA INCHSBC450000.00
0.02%
BERRY GLOBAL INCAMCR430000.00
0.02%
VULCAN MATERIALS COMPANYVMC470000.00
0.02%
ROYALTY PHARMA PLCRPRX445000.00
0.02%
MARVELL TECHNOLOGY INCMRVL450000.00
0.02%
CROWN CASTLE INCCCI425000.00
0.02%
FIFTH THIRD BANCORPFITB455000.00
0.02%
COMCAST CORPORATIONCMCSA540000.00
0.02%
MCDONALDS CORPORATION MTNMCD460000.00
0.02%
CVS HEALTH CORPCVS435000.00
0.02%
OTIS WORLDWIDE CORPOTIS435000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE445000.00
0.02%
GENERAL MOTORS COGM455000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK460000.00
0.02%
ALPHABET INCGOOGL860000.00
0.02%
M&T BANK CORPORATION MTNMTB414000.00
0.02%
AMAZON.COM INCAMZN440000.00
0.02%
FISERV INCFISV440000.00
0.02%
GENERAL MOTORS COGM430000.00
0.02%
PROLOGIS LPPLD450000.00
0.02%
AMERICAN TOWER CORPORATIONAMT440000.00
0.02%
REPUBLIC SERVICES INCRSG435000.00
0.02%
MARVELL TECHNOLOGY INCMRVL468000.00
0.02%
CUMMINS INCCMI430000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM440000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF490000.00
0.02%
COMCAST CORPORATIONCMCSA400000.00
0.02%
US BANCORP MTNUSB450000.00
0.02%
MERCK & CO INCMRK485000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD501000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO495000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS450000.00
0.02%
US BANCORP (FXD-FRN) MTNUSB450000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK445000.00
0.02%
MERCK & CO INCMRK450000.00
0.02%
AMERICAN TOWER CORPORATIONAMT440000.00
0.02%
US BANK NATIONAL ASSOCIATION MTNUSB445000.00
0.02%
BANK OF NOVA SCOTIABNS457000.00
0.02%
D R HORTON INCDHI435000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS448000.00
0.02%
BOSTON PROPERTIES LPBXP440000.00
0.02%
ELEVANCE HEALTH INCELV488000.00
0.02%
LOWES COMPANIES INCLOW445000.00
0.02%
JPMORGAN CHASE & COJPM566000.00
0.02%
CITIGROUP INCC458000.00
0.02%
FISERV INCFISV455000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS450000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU450000.00
0.02%
CROWN CASTLE INCCCI430000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA440000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC440000.00
0.02%
HONDA MOTOR CO LTDHNDA435000.00
0.02%
ORACLE CORPORATIONORCL627000.00
0.02%
APPLE INCAAPL783000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM420000.00
0.02%
AMERIPRISE FINANCIAL INCAMP425000.00
0.02%
PROCTER & GAMBLE COPG490000.00
0.02%
CONAGRA BRANDS INCCAG440000.00
0.02%
HOME DEPOT INCHD450000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH435000.00
0.02%
GENERAL MOTORS COGM445000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX435000.00
0.02%
MCDONALDS CORPORATION MTNMCD502000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG430000.00
0.02%
MERCK & CO INCMRK485000.00
0.02%
REPUBLIC SERVICES INCRSG445000.00
0.02%
AMERICAN TOWER CORPORATIONAMT492000.00
0.02%
PARAMOUNT GLOBALPARA411000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE430000.00
0.02%
MERCK & CO INCMRK466000.00
0.02%
METLIFE INCMET517000.00
0.02%
UNITEDHEALTH GROUP INCUNH460000.00
0.02%
BARCLAYS PLCBACR568000.00
0.02%
QUALCOMM INCORPORATEDQCOM430000.00
0.02%
WALMART INCWMT370000.00
0.02%
JPMORGAN CHASE & CO FXD-FRNJPM443000.00
0.02%
PUBLIC STORAGE OPERATING COPSA465000.00
0.02%
ELEVANCE HEALTH INCELV601000.00
0.02%
BROWN & BROWN INCBRO430000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM430000.00
0.02%
INTEL CORPORATIONINTC457000.00
0.02%
MERCK & CO INCMRK425000.00
0.02%
WASTE MANAGEMENT INCWM500000.00
0.02%
NOMURA HOLDINGS INCNOMURA415000.00
0.02%
M&T BANK CORPORATION MTNMTB405000.00
0.02%
MERCK & CO INCMRK385000.00
0.02%
CANADIAN IMPERIAL (FX-FRN)CM425000.00
0.02%
KLA CORPKLAC475000.00
0.02%
CIGNA GROUPCI425000.00
0.02%
DELL INTERNATIONAL LLCDELL346000.00
0.02%
KRAFT HEINZ FOODS COKHC465000.00
0.02%
LPL HOLDINGS INCLPLA415000.00
0.02%
AMGEN INCAMGN442000.00
0.02%
UNITEDHEALTH GROUP INCUNH385000.00
0.02%
HUMANA INCHUM415000.00
0.02%
GENERAL MILLS INCGIS430000.00
0.02%
FREEPORT-MCMORAN INCFCX432000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW415000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD475000.00
0.02%
COMCAST CORPORATIONCMCSA395000.00
0.02%
APPLE INCAAPL425000.00
0.02%
3M CO MTNMMM405000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX435000.00
0.02%
PEPSICO INCPEP435000.00
0.02%
OREILLY AUTOMOTIVE INCORLY435000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK420000.00
0.02%
VERISK ANALYTICS INCVRSK425000.00
0.02%
COMCAST CORPORATIONCMCSA498000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC405000.00
0.02%
BROADCOM INCAVGO425000.00
0.02%
WASTE MANAGEMENT INCWM420000.00
0.02%
TEXAS INSTRUMENTS INCTXN415000.00
0.02%
CHUBB INA HOLDINGS LLCCB395000.00
0.02%
PEPSICO INCPEP420000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG417000.00
0.02%
HOWMET AEROSPACE INCHWM400000.00
0.02%
MCDONALDS CORPORATIONMCD450000.00
0.02%
VERISIGN INCVRSN425000.00
0.02%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA580000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR600000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB430000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA406000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF410000.00
0.02%
ADVANCED MICRO DEVICES INCAMD425000.00
0.02%
CIGNA GROUPCI549000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR415000.00
0.02%
WALMART INCWMT395000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS509000.00
0.02%
CITIGROUP INCC410000.00
0.02%
TARGET CORPORATIONTGT437000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT425000.00
0.02%
WILLIS NORTH AMERICA INCWTW424000.00
0.02%
ARES MANAGEMENT CORPARES405000.00
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX425000.00
0.02%
ROYAL BANK OF CANADA MTNRY415000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK418000.00
0.02%
NXP BVNXPI472000.00
0.02%
PUBLIC STORAGE OPERATING COPSA450000.00
0.02%
MERCK & CO INCMRK425000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE420000.00
0.02%
OREILLY AUTOMOTIVE INCORLY425000.00
0.02%
MASTERCARD INCMA415000.00
0.02%
BANK OF MONTREAL MTNBMO405000.00
0.02%
DIGITAL REALTY TRUST LPDLR427000.00
0.02%
APPLE INCAAPL485000.00
0.02%
WASTE CONNECTIONS INCWCNCN425000.00
0.02%
QUALCOMM INCORPORATEDQCOM612000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK430000.00
0.02%
CBOE GLOBAL MARKETS INCCBOE483000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI415000.00
0.02%
LAM RESEARCH CORPORATIONLRCX470000.00
0.02%
M&T BANK CORPORATION MTNMTB420000.00
0.02%
HSBC HOLDINGS PLCHSBC429000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM420000.00
0.02%
COMCAST CORPORATIONCMCSA783000.00
0.02%
LOWES COMPANIES INCLOW495000.00
0.02%
BANK OF AMERICA CORP MTNBAC400000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX425000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK410000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM440000.00
0.02%
BANK OF AMERICA CORP MTNBAC473000.00
0.02%
FEDEX 2020-1 CLASS AAFDX484273.00
0.02%
J M SMUCKER COSJM390000.00
0.02%
UNITEDHEALTH GROUP INCUNH427000.00
0.02%
UNITEDHEALTH GROUP INCUNH415000.00
0.02%
LABORATORY CORPORATION OF AMERICALH420000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG485000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG410000.00
0.02%
VISA INCV765000.00
0.02%
VMWARE LLCVMW415000.00
0.02%
HOME DEPOT INCHD428000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK395000.00
0.02%
REGAL REXNORD CORPRRX405000.00
0.02%
FIFTH THIRD BANCORPFITB420000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK365000.00
0.02%
MASTERCARD INCMA527000.00
0.02%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA415000.00
0.02%
JOHNSON & JOHNSONJNJ510000.00
0.02%
BOSTON PROPERTIES LPBXP478000.00
0.02%
APPLIED MATERIALS INCAMAT410000.00
0.02%
MCDONALDS CORPORATION MTNMCD440000.00
0.02%
CDW LLCCDW433000.00
0.02%
D R HORTON INCDHI440000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR415000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA370000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG445000.00
0.02%
PFIZER INCPFE465000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE405000.00
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA405000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS429000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA610000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK400000.00
0.02%
UNITEDHEALTH GROUP INCUNH678000.00
0.02%
BOSTON PROPERTIES LPBXP400000.00
0.02%
LPL HOLDINGS INCLPLA410000.00
0.02%
MICROSOFT CORPORATIONMSFT425000.00
0.02%
AMERICAN TOWER CORPORATIONAMT400000.00
0.02%
EXELON CORPORATIONEXC395000.00
0.02%
MASTERCARD INCMA544000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM425000.00
0.02%
VODAFONE GROUP PLCVOD475000.00
0.02%
ELEVANCE HEALTH INCELV435000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP449000.00
0.02%
AERCAP IRELAND CAPITAL DACAER410000.00
0.02%
ANALOG DEVICES INCADI415000.00
0.02%
KYNDRYL HOLDINGS INCKD440000.00
0.02%
PAYCHEX INCPAYX400000.00
0.02%
AT&T INCT430000.00
0.02%
MCKESSON CORPMCK400000.00
0.02%
VULCAN MATERIALS COMPANYVMC400000.00
0.02%
EXELON CORPORATIONEXC485000.00
0.02%
CAMPBELLS COCPB425000.00
0.02%
HOME DEPOT INCHD580000.00
0.02%
CROWN CASTLE INCCCI405000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR410000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM405000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI395000.00
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER410000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS370000.00
0.02%
WASTE MANAGEMENT INCWM400000.00
0.02%
NATIONAL BANK OF CANADA MTNNACN415000.00
0.02%
CVS HEALTH CORPCVS400000.00
0.02%
J M SMUCKER COSJM395000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU483000.00
0.02%
CHUBB INA HOLDINGS LLCCB400000.00
0.02%
MICROSOFT CORPORATIONMSFT468000.00
0.02%
GENERAL MILLS INCGIS436000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX448000.00
0.02%
QUALCOMM INCORPORATEDQCOM405000.00
0.02%
LOWES COMPANIES INCLOW410000.00
0.02%
CUMMINS INCCMI395000.00
0.02%
KELLANOVAK355000.00
0.02%
KRAFT HEINZ FOODS COKHC370000.00
0.02%
HOME DEPOT INCHD430000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK380000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW400000.00
0.02%
GLOBAL PAYMENTS INCGPN400000.00
0.02%
PAYPAL HOLDINGS INCPYPL405000.00
0.02%
MANUFACTURERS AND TRADERS TRUST COMTB410000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE415000.00
0.02%
AXA SAAXASA350000.00
0.02%
MERCK & CO INCMRK700000.00
0.02%
GENERAL ELECTRIC COGE445000.00
0.02%
ALPHABET INCGOOGL410000.00
0.02%
HOME DEPOT INCHD465000.00
0.02%
MCKESSON CORPMCK405000.00
0.02%
3M COMMM395000.00
0.02%
DIGITAL REALTY TRUST LPDLR420000.00
0.02%
MCDONALDS CORPORATION MTNMCD410000.00
0.02%
TRAVELERS COMPANIES INCTRV515000.00
0.02%
HERSHEY COMPANY THEHSY390000.00
0.02%
APPLE INCAAPL692000.00
0.02%
NOMURA HOLDINGS INCNOMURA400000.00
0.02%
REPUBLIC SERVICES INCRSG472000.00
0.02%
CME GROUP INCCME398000.00
0.02%
TARGET CORPORATIONTGT365000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM400000.00
0.02%
KEYCORP MTNKEY370000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA405000.00
0.02%
HOME DEPOT INCHD400000.00
0.02%
UNITEDHEALTH GROUP INCUNH410000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL437000.00
0.02%
WILLIS NORTH AMERICA INCWTW440000.00
0.02%
COMCAST CORPORATIONCMCSA350000.00
0.02%
GLOBAL PAYMENTS INCGPN392000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW385000.00
0.02%
REVVITY INCRVTY420000.00
0.02%
MASTERCARD INCMA395000.00
0.02%
US BANCORPUSB425000.00
0.02%
MICROSOFT CORPORATIONMSFT465000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX405000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE402000.00
0.02%
HEALTHPEAK OP LLCDOC430000.00
0.02%
LABORATORY CORPORATION OF AMERICALH405000.00
0.02%
JOHNSON & JOHNSONJNJ385000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK405000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM395000.00
0.02%
VERIZON COMMUNICATIONS INCVZ410000.00
0.02%
EQUIFAX INCEFX400000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM395000.00
0.02%
CROWN CASTLE INCCCI410000.00
0.02%
BAXTER INTERNATIONAL INCBAX400000.00
0.02%
ELEVANCE HEALTH INCELV387000.00
0.02%
ROPER TECHNOLOGIES INCROP462000.00
0.02%
AUTOZONE INCAZO464000.00
0.02%
PROCTER & GAMBLE COPG400000.00
0.02%
CARDINAL HEALTH INCCAH410000.00
0.02%
CF INDUSTRIES INCCF400000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK390000.00
0.02%
MORGAN STANLEY (FXD-FXD) MTNMS410000.00
0.02%
SYNCHRONY FINANCIALSYF394000.00
0.02%
UNITED PARCEL SERVICE INCUPS410000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN340000.00
0.02%
AMERICAN TOWER CORPORATIONAMT445000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU395000.00
0.02%
MASTERCARD INCMA405000.00
0.02%
QUALCOMM INCORPORATEDQCOM473000.00
0.02%
HORMEL FOODS CORPORATIONHRL447000.00
0.02%
SOLVENTUM CORPSOLV384000.00
0.02%
ALLSTATE CORPORATION (THE)ALL370000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE395000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE400000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD395000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG365000.00
0.02%
LLOYDS BANKING GROUP PLC MTNLLOYDS400000.00
0.02%
SYSCO CORPORATIONSYY355000.00
0.02%
AMERICAN TOWER CORPORATIONAMT395000.00
0.02%
TARGET CORPORATIONTGT620000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS395000.00
0.02%
GLOBAL PAYMENTS INCGPN400000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS390000.00
0.02%
ABBVIE INCABBV417000.00
0.02%
ORACLE CORPORATIONORCL400000.00
0.02%
EBAY INCEBAY425000.00
0.02%
ARTHUR J GALLAGHER & COAJG355000.00
0.02%
AMERICAN TOWER CORPORATIONAMT425000.00
0.02%
MERCK & CO INCMRK400000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM405000.00
0.02%
INTEL CORPORATIONINTC519000.00
0.02%
WESTPAC BANKING CORPWSTP355000.00
0.02%
EXELON CORPORATIONEXC385000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF400000.00
0.02%
ROYAL BANK OF CANADA MTNRY395000.00
0.02%
ILLUMINA INCILMN390000.00
0.02%
STRYKER CORPORATIONSYK400000.00
0.02%
WALT DISNEY CODIS360000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK400000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM370000.00
0.02%
TRAVELERS COMPANIES INCTRV595000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO397000.00
0.02%
INTUIT INCINTU385000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO375000.00
0.02%
NATWEST GROUP PLCNWG385000.00
0.02%
ABBVIE INCABBV395000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF400000.00
0.02%
GENERAL MILLS INCGIS397000.00
0.01%
MICROSOFT CORPORATIONMSFT442000.00
0.01%
ROYAL CARIBBEAN CRUISES LTDRCL400000.00
0.01%
JPMORGAN CHASE & COJPM330000.00
0.01%
MICRON TECHNOLOGY INCMU385000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK365000.00
0.01%
CITIGROUP INCC535000.00
0.01%
AT&T INCT395000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN400000.00
0.01%
METLIFE INCMET356000.00
0.01%
PARKER HANNIFIN CORPORATIONPH410000.00
0.01%
ELI LILLY AND COMPANYLLY400000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB365000.00
0.01%
ROYAL CARIBBEAN CRUISES LTDRCL400000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS426000.00
0.01%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS400000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA468000.00
0.01%
COLGATE-PALMOLIVE COCL415000.00
0.01%
CVS HEALTH CORPCVS405000.00
0.01%
J M SMUCKER COSJM360000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF385000.00
0.01%
KRAFT HEINZ FOODS COKHC369000.00
0.01%
CLOROX COMPANYCLX440000.00
0.01%
PULTE GROUP INCPHM363000.00
0.01%
HERSHEY COMPANY THEHSY439000.00
0.01%
ELI LILLY AND COMPANYLLY390000.00
0.01%
EATON CORPORATIONETN447000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA390000.00
0.01%
POLARIS INCPII365000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC400000.00
0.01%
MCDONALDS CORPORATION MTNMCD375000.00
0.01%
CDW LLCCDW394000.00
0.01%
DEERE & CODE375000.00
0.01%
VERIZON COMMUNICATIONS INCVZ420000.00
0.01%
UNITED PARCEL SERVICE INCUPS400000.00
0.01%
ECOLAB INCECL380000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK396000.00
0.01%
METLIFE INCMET431000.00
0.01%
DEERE & CODE491000.00
0.01%
HCA INCHCA450000.00
0.01%
STARBUCKS CORPORATIONSBUX420000.00
0.01%
VERALTO CORPVLTO370000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC390000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN390000.00
0.01%
TRUIST BANK (FXD-FRN)TFC395000.00
0.01%
INTEL CORPORATIONINTC628000.00
0.01%
AMERICAN EXPRESS COMPANYAXP380000.00
0.01%
BANK OF NOVA SCOTIABNS370000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB405000.00
0.01%
CARRIER GLOBAL CORPCARR352000.00
0.01%
BOSTON PROPERTIES LPBXP365000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY380000.00
0.01%
MCDONALDS CORPORATION MTNMCD421000.00
0.01%
ALLSTATE CORPORATION (THE)ALL380000.00
0.01%
APPLE INCAAPL422000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU365000.00
0.01%
REGAL REXNORD CORPRRX360000.00
0.01%
WALMART INCWMT335000.00
0.01%
KEYBANK NA/CLEVELAND OH MTNKEY375000.00
0.01%
ALLY FINANCIAL INCALLY370000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS405000.00
0.01%
LEAR CORPORATIONLEA390000.00
0.01%
UNITED PARCEL SERVICE INCUPS496000.00
0.01%
BANCO SANTANDER SASANTAN425000.00
0.01%
ELI LILLY AND COMPANYLLY357000.00
0.01%
AT&T INCT460000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK397000.00
0.01%
AERCAP IRELAND CAPITAL DACAER365000.00
0.01%
WELLTOWER OP LLCWELL420000.00
0.01%
SYNOVUS FINANCIAL CORPPNFP370000.00
0.01%
COMCAST CORPORATIONCMCSA520000.00
0.01%
BROADCOM INCAVGO380000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK420000.00
0.01%
MCDONALDS CORPORATION MTNMCD370000.00
0.01%
J M SMUCKER COSJM355000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR385000.00
0.01%
ELEVANCE HEALTH INCELV462000.00
0.01%
UNITED AIRLINES INCUAL371726.00
0.01%
UNITED PARCEL SERVICE INCUPS370000.00
0.01%
CRH AMERICA FINANCE INCCRHID390000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF385000.00
0.01%
3M COMMM375000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK370000.00
0.01%
WESTPAC BANKING CORPWSTP370000.00
0.01%
ZOETIS INCZTS392000.00
0.01%
ASTRAZENECA FINANCE LLCAZN370000.00
0.01%
AMERICAN TOWER CORPORATIONAMT420000.00
0.01%
METLIFE INCMET370000.00
0.01%
UNITEDHEALTH GROUP INCUNH445000.00
0.01%
PRUDENTIAL FUNDING ASIA PLCPRUFIN400000.00
0.01%
SYSCO CORPORATIONSYY361000.00
0.01%
WELLTOWER OP LLCWELL405000.00
0.01%
GILEAD SCIENCES INCGILD365000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM459000.00
0.01%
ELEVANCE HEALTH INCELV421000.00
0.01%
MOTOROLA SOLUTIONS INCMSI370000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB385000.00
0.01%
COCA-COLA COKO440000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN365000.00
0.01%
AMGEN INCAMGN628000.00
0.01%
HP INCHPQ380000.00
0.01%
ELI LILLY AND COMPANYLLY470000.00
0.01%
EATON CORPORATIONETN390000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA350000.00
0.01%
AUTONATION INCAN365000.00
0.01%
MERCK & CO INCMRK380000.00
0.01%
HP INCHPQ360000.00
0.01%
ELEVANCE HEALTH INCELV385000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM380000.00
0.01%
TR FINANCE LLCTRICN365000.00
0.01%
ASTRAZENECA FINANCE LLCAZN370000.00
0.01%
CUMMINS INCCMI365000.00
0.01%
ELI LILLY AND COMPANYLLY660000.00
0.01%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP370000.00
0.01%
NASDAQ INCNDAQ436000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA375000.00
0.01%
KRAFT HEINZ FOODS COKHC370000.00
0.01%
ORIX CORPORATIONORIX365000.00
0.01%
NOMURA HOLDINGS INCNOMURA370000.00
0.01%
CVS HEALTH CORPCVS370000.00
0.01%
VODAFONE GROUP PLCVOD350000.00
0.01%
TARGET CORPORATIONTGT380000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW370000.00
0.01%
BROWN & BROWN INCBRO380000.00
0.01%
NEWMONT CORPORATIONNEM360000.00
0.01%
HOME DEPOT INCHD430000.00
0.01%
HOME DEPOT INCHD363000.00
0.01%
CIGNA GROUPCI365000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN400000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW370000.00
0.01%
KRAFT HEINZ FOODS COKHC380000.00
0.01%
COCA-COLA COKO555000.00
0.01%
NOMURA HOLDINGS INCNOMURA355000.00
0.01%
APPLIED MATERIALS INCAMAT365000.00
0.01%
PENTAIR FINANCE SAPNR360000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG365000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI375000.00
0.01%
PROCTER & GAMBLE COPG390000.00
0.01%
JPMORGAN CHASE & COJPM364000.00
0.01%
AT&T INCT355000.00
0.01%
BROWN & BROWN INCBRO424000.00
0.01%
STATE STREET BANK AND TRUST COMPANSTT370000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM395000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM380000.00
0.01%
NATWEST GROUP PLCNWG370000.00
0.01%
LENNOX INTERNATIONAL INCLII365000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC340000.00
0.01%
INTERNATIONAL PAPER COIP360000.00
0.01%
ELEVANCE HEALTH INCELV505000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR405000.00
0.01%
COMCAST CORPORATIONCMCSA375000.00
0.01%
CRH AMERICA FINANCE INCCRHID365000.00
0.01%
SYNCHRONY FINANCIALSYF423000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA370000.00
0.01%
WESTPAC BANKING CORP MTNWSTP370000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM365000.00
0.01%
INTEL CORPORATIONINTC439000.00
0.01%
HOST HOTELS & RESORTS LPHST396000.00
0.01%
CUMMINS INCCMI375000.00
0.01%
MASTERCARD INCMA365000.00
0.01%
CISCO SYSTEMS INCCSCO390000.00
0.01%
DOLLAR TREE INCDLTR379000.00
0.01%
LAZARD GROUP LLCLAZ375000.00
0.01%
BUNGE FINANCE LTD CORPBG380000.00
0.01%
COCA-COLA COKO365000.00
0.01%
WALT DISNEY CODIS415000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA365000.00
0.01%
RENAISSANCERE HOLDINGS LTDRNR360000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN365000.00
0.01%
AMERICAN TOWER CORPORATIONAMT385000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK365000.00
0.01%
STEEL DYNAMICS INCSTLD390000.00
0.01%
ERP OPERATING LPEQR380000.00
0.01%
BEST BUY CO INCBBY373000.00
0.01%
XYLEM INCXYL420000.00
0.01%
HUMANA INCHUM385000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA399000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE375000.00
0.01%
UNILEVER CAPITAL CORPUNANA365000.00
0.01%
NASDAQ INCNDAQ369000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM375000.00
0.01%
PARKER HANNIFIN CORPORATION MTNPH386000.00
0.01%
STATE STREET CORPSTT370000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO365000.00
0.01%
COMCAST CORPORATIONCMCSA443000.00
0.01%
WASTE MANAGEMENT INCWM370000.00
0.01%
TYCO ELECTRONICS GROUP SATEL370000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR405000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA350000.00
0.01%
PEPSICO INCPEP587000.00
0.01%
NXP BV / NXP FUNDING LLC / NXP USANXPI491000.00
0.01%
HOME DEPOT INCHD345000.00
0.01%
QUANTA SERVICES INC.PWR370000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC355000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL365000.00
0.01%
AUTOZONE INCAZO355000.00
0.01%
HEALTHPEAK OP LLCDOC400000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA370000.00
0.01%
PROCTER & GAMBLE COPG370000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM365000.00
0.01%
INTERNATIONAL PAPER COIP370000.00
0.01%
WALMART INCWMT370000.00
0.01%
AVERY DENNISON CORPORATIONAVY370000.00
0.01%
BROWN & BROWN INCBRO365000.00
0.01%
WRKCO INCSW374000.00
0.01%
SONOCO PRODUCTS COMPANYSON370000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX375000.00
0.01%
CITIGROUP INCC365000.00
0.01%
PROCTER & GAMBLE COPG370000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW415000.00
0.01%
CORNING INCGLW398000.00
0.01%
AERCAP IRELAND CAPITAL DACAER375000.00
0.01%
CVS HEALTH CORPCVS420000.00
0.01%
CENCORA INCCOR405000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW375000.00
0.01%
STRYKER CORPORATIONSYK565000.00
0.01%
BECTON DICKINSON AND COMPANYBDX365000.00
0.01%
FISERV INCFISV370000.00
0.01%
NOMURA HOLDINGS INCNOMURA370000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC370000.00
0.01%
UNITEDHEALTH GROUP INCUNH350000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA365000.00
0.01%
CVS HEALTH CORPCVS365000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO340000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU345000.00
0.01%
AIR LEASE CORPORATION MTNAL365000.00
0.01%
QUANTA SERVICES INC.PWR375000.00
0.01%
LAZARD GROUP LLCLAZ370000.00
0.01%
AEP TEXAS INCAEP360000.00
0.01%
HEALTHPEAK OP LLCDOC405000.00
0.01%
NXP BVNXPI370000.00
0.01%
VERALTO CORPVLTO360000.00
0.01%
AT&T INCT405000.00
0.01%
WASTE MANAGEMENT INCWM375000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC365000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE370000.00
0.01%
AMERICAN TOWER CORPORATIONAMT350000.00
0.01%
NOMURA HOLDINGS INCNOMURA415000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD360000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB373000.00
0.01%
AERCAP IRELAND CAPITAL DACAER365000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO385000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM415000.00
0.01%
HSBC HOLDINGS PLCHSBC345000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK365000.00
0.01%
STANLEY BLACK & DECKER INCSWK355000.00
0.01%
MCDONALDS CORPORATION MTNMCD365000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN355000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC355000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ370000.00
0.01%
JOHNSON & JOHNSONJNJ400000.00
0.01%
COUSINS PROPERTIES LPCUZ365000.00
0.01%
HP INCHPQ380000.00
0.01%
BAXTER INTERNATIONAL INCBAX370000.00
0.01%
VODAFONE GROUP PLCVOD320000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI370000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF365000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX370000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ370000.00
0.01%
ALLSTATE CORPORATION (THE)ALL355000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU365000.00
0.01%
AMERICAN EXPRESS COMPANYAXP366000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE375000.00
0.01%
NUTRIEN LTDNTRCN370000.00
0.01%
KRAFT HEINZ FOODS COKHC330000.00
0.01%
PROLOGIS LPPLD365000.00
0.01%
REPUBLIC SERVICES INCRSG360000.00
0.01%
AMGEN INCAMGN385000.00
0.01%
AMERICAN TOWER CORPORATIONAMT345000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR355000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN365000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB355000.00
0.01%
LOWES COMPANIES INCLOW395000.00
0.01%
FISERV INCFISV355000.00
0.01%
PEPSICO INCPEP550000.00
0.01%
SYNCHRONY FINANCIALSYF374000.00
0.01%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB370000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA355000.00
0.01%
MCDONALDS CORPORATION MTNMCD370000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK378000.00
0.01%
MCDONALDS CORPORATION MTNMCD360000.00
0.01%
METLIFE INCMET355000.00
0.01%
QUALCOMM INCORPORATEDQCOM365000.00
0.01%
AUTONATION INCAN373000.00
0.01%
FIFTH THIRD BANCORPFITB355000.00
0.01%
GILEAD SCIENCES INCGILD360000.00
0.01%
FREEPORT-MCMORAN INCFCX370000.00
0.01%
CROWN CASTLE INCCCI360000.00
0.01%
LOWES COMPANIES INCLOW382000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK365000.00
0.01%
GENERAL MILLS INCGIS355000.00
0.01%
RYDER SYSTEM INC MTNR360000.00
0.01%
ING GROEP NVINTNED373000.00
0.01%
HEALTHPEAK OP LLCDOC360000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM315000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORAORI350000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF423000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW373000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP360000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC408000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO350000.00
0.01%
KLA CORPKLAC365000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO350000.00
0.01%
OREILLY AUTOMOTIVE INCORLY360000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS365000.00
0.01%
D R HORTON INCDHI360000.00
0.01%
NUTRIEN LTDNTRCN360000.00
0.01%
COMERICA INCORPORATEDCMA355000.00
0.01%
STRYKER CORPORATIONSYK365000.00
0.01%
STARBUCKS CORPORATIONSBUX478000.00
0.01%
MASTERCARD INCMA454000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV370000.00
0.01%
INTEL CORPORATIONINTC373000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW425000.00
0.01%
CBRE SERVICES INCCBG340000.00
0.01%
APPLE INCAAPL456000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY380000.00
0.01%
ELEVANCE HEALTH INCELV365000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX330000.00
0.01%
ELEVANCE HEALTH INCELV355000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO370000.00
0.01%
US BANCORP MTNUSB370000.00
0.01%
HOME DEPOT INCHD355000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO350000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC370000.00
0.01%
HUMANA INCHUM380000.00
0.01%
MCKESSON CORPMCK355000.00
0.01%
GILEAD SCIENCES INCGILD365000.00
0.01%
MERCK & CO INCMRK385000.00
0.01%
GENERAL MOTORS COGM335000.00
0.01%
GENUINE PARTS COMPANYGPC345000.00
0.01%
DELL INTERNATIONAL LLCDELL355000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC335000.00
0.01%
CONCENTRIX CORPCNXC365000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX350000.00
0.01%
VERIZON COMMUNICATIONS INCVZ337000.00
0.01%
BERRY GLOBAL INCAMCR350000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR361000.00
0.01%
KONINKLIJKE KPN NVKPN308000.00
0.01%
FREEPORT-MCMORAN INCFCX351000.00
0.01%
ELEVANCE HEALTH INCELV403000.00
0.01%
WASTE MANAGEMENT INCWM355000.00
0.01%
MCDONALDS CORPORATION MTNMCD350000.00
0.01%
WILLIS NORTH AMERICA INCWTW365000.00
0.01%
CNO FINANCIAL GROUP INCCNO360000.00
0.01%
WORKDAY INCWDAY370000.00
0.01%
MICROSOFT CORPORATIONMSFT365000.00
0.01%
OWENS CORNINGOC345000.00
0.01%
MCDONALDS CORPORATION MTNMCD365000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION360000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA340000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB360000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG345000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN350000.00
0.01%
AMGEN INCAMGN388000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD355000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA355000.00
0.01%
NASDAQ INCNDAQ345000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX400000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU365000.00
0.01%
CLOROX COMPANYCLX360000.00
0.01%
PEPSICO INCPEP415000.00
0.01%
NUTRIEN LTDNTRCN383000.00
0.01%
NUTRIEN LTDNTRCN395000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD360000.00
0.01%
AT&T INCT353000.00
0.01%
ELI LILLY AND COMPANYLLY355000.00
0.01%
LEGGETT & PLATT INCLEG365000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA360000.00
0.01%
HOST HOTELS & RESORTS LPHST355000.00
0.01%
WILLIS NORTH AMERICA INCWTW365000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO360000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE370000.00
0.01%
STEEL DYNAMICS INCSTLD355000.00
0.01%
AIR LEASE CORPORATION MTNAL360000.00
0.01%
TYCO ELECTRONICS GROUP SATEL303000.00
0.01%
MICRON TECHNOLOGY INCMU355000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE370000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC364000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX350000.00
0.01%
AUTOZONE INCAZO366000.00
0.01%
STARBUCKS CORPORATIONSBUX360000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO365000.00
0.01%
EBAY INCEBAY367000.00
0.01%
PROCTER & GAMBLE COPG360000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC350000.00
0.01%
CITIGROUP INCC335000.00
0.01%
D R HORTON INCDHI345000.00
0.01%
TARGET CORPORATIONTGT355000.00
0.01%
NOMURA HOLDINGS INCNOMURA350000.00
0.01%
CENCORA INCCOR360000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA365000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA355000.00
0.01%
AERCAP IRELAND CAPITAL DACAER350000.00
0.01%
CAMPBELLS COCPB355000.00
0.01%
ATLASSIAN CORPTEAM360000.00
0.01%
GLAXOSMITHKLINE CAPITAL PLCGSK370000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM350000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA355000.00
0.01%
UL SOLUTIONS INCULS340000.00
0.01%
VERIZON COMMUNICATIONS INCVZ314000.00
0.01%
JOHN DEERE CAPITAL CORPDE380000.00
0.01%
KELLANOVAK365000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE365000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW370000.00
0.01%
ASTRAZENECA FINANCE LLCAZN355000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK355000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK400000.00
0.01%
ELEVANCE HEALTH INCELV385000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE360000.00
0.01%
ACCENTURE CAPITAL INCACN365000.00
0.01%
LABORATORY CORPORATION OF AMERICALH361000.00
0.01%
UNITED PARCEL SERVICE INCUPS364000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG400000.00
0.01%
CISCO SYSTEMS INCCSCO355000.00
0.01%
CISCO SYSTEMS INCCSCO345000.00
0.01%
GXO LOGISTICS INCGXO340000.00
0.01%
KEYCORP MTNKEY360000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFE355000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB395000.00
0.01%
EDWARDS LIFESCIENCES CORPEW360000.00
0.01%
ANALOG DEVICES INCADI404000.00
0.01%
ARTHUR J GALLAGHER & COAJG361000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA365000.00
0.01%
ASTRAZENECA PLCAZN365000.00
0.01%
MOTOROLA SOLUTIONS INCMSI345000.00
0.01%
HALEON US CAPITAL LLCHLNLN375000.00
0.01%
TORONTO-DOMINION BANK/THETD350000.00
0.01%
METLIFE INCMET350000.00
0.01%
ZOETIS INCZTS394000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC361000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY421000.00
0.01%
BROWN & BROWN INCBRO350000.00
0.01%
MASCO CORPMAS380000.00
0.01%
CARDINAL HEALTH INCCAH350000.00
0.01%
BROWN & BROWN INCBRO355000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC365000.00
0.01%
CIGNA GROUPCI365000.00
0.01%
KLA CORPKLAC355000.00
0.01%
NETAPP INCNTAP370000.00
0.01%
SYSCO CORPORATIONSYY345000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE355000.00
0.01%
AUTOZONE INCAZO360000.00
0.01%
WALT DISNEY CODIS385000.00
0.01%
MASTERCARD INCMA360000.00
0.01%
TRACTOR SUPPLY COMPANYTSCO345000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS337000.00
0.01%
S&P GLOBAL INCSPGI340000.00
0.01%
OWENS CORNINGOC345000.00
0.01%
LKQ CORPLKQ350000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR350000.00
0.01%
ADOBE INCADBE350000.00
0.01%
HALEON US CAPITAL LLCHLNLN365000.00
0.01%
MICROSOFT CORPORATIONMSFT580000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA350000.00
0.01%
PROLOGIS LPPLD350000.00
0.01%
AMERIPRISE FINANCIAL INCAMP345000.00
0.01%
MOTOROLA SOLUTIONS INCMSI390000.00
0.01%
UNILEVER CAPITAL CORPUNANA380000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ387000.00
0.01%
QORVO INCQRVO363000.00
0.01%
MORGAN STANLEY MTNMS355000.00
0.01%
CIGNA GROUPCI447000.00
0.01%
GLOBE LIFE INCGL355000.00
0.01%
BAXTER INTERNATIONAL INCBAX365000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS365000.00
0.01%
AON CORPAON345000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK350000.00
0.01%
PEPSICO INCPEP350000.00
0.01%
ARTHUR J GALLAGHER & COAJG509000.00
0.01%
PUBLIC STORAGE OPERATING COPSA355000.00
0.01%
CAPITAL ONE NACOF350000.00
0.01%
EBAY INCEBAY325000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX345000.00
0.01%
VISA INCV375000.00
0.01%
ADOBE INCADBE345000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU355000.00
0.01%
FLEX LTDFLEX352000.00
0.01%
HOME DEPOT INCHD380000.00
0.01%
HP INCHPQ350000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB360000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK335000.00
0.01%
BROADCOM INCAVGO344000.00
0.01%
COMCAST CORPORATIONCMCSA681000.00
0.01%
PROLOGIS LPPLD365000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY360000.00
0.01%
APPLE INCAAPL350000.00
0.01%
MORGAN STANLEYMS357000.00
0.01%
KIMCO REALTY OP LLCKIM358000.00
0.01%
JOHNSON & JOHNSONJNJ350000.00
0.01%
WASTE MANAGEMENT INCWM345000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER360000.00
0.01%
AON CORPAON360000.00
0.01%
COUSINS PROPERTIES LPCUZ340000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN350000.00
0.01%
VODAFONE GROUP PLCVOD370000.00
0.01%
ADOBE INCADBE345000.00
0.01%
DIGITAL REALTY TRUST LPDLR355000.00
0.01%
FISERV INCFISV360000.00
0.01%
PUBLIC STORAGE OPERATING COPSA365000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA340000.00
0.01%
CARRIER GLOBAL CORPCARR360000.00
0.01%
WASTE MANAGEMENT INCWM360000.00
0.01%
MOTOROLA SOLUTIONS INCMSI355000.00
0.01%
HASBRO INCHAS330000.00
0.01%
EXELON CORPORATIONEXC344000.00
0.01%
MCDONALDS CORPORATION MTNMCD355000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB380000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC360000.00
0.01%
KIMCO REALTY OP LLCKIM315000.00
0.01%
ELEVANCE HEALTH INCELV345000.00
0.01%
NASDAQ INCNDAQ500000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS360000.00
0.01%
IDEX CORPORATIONIEX373000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG361000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR345000.00
0.01%
TEXAS INSTRUMENTS INCTXN360000.00
0.01%
LOWES COMPANIES INCLOW355000.00
0.01%
KENVUE INCKVUE345000.00
0.01%
WASTE MANAGEMENT INCWM340000.00
0.01%
CARDINAL HEALTH INCCAH350000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG370000.00
0.01%
APPLE INCAAPL588000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTNRY350000.00
0.01%
AXIS SPECIALTY FINANCE LLCAXS360000.00
0.01%
EXELON CORPORATIONEXC335000.00
0.01%
VODAFONE GROUP PLCVOD355000.00
0.01%
RYDER SYSTEM INC MTNR339000.00
0.01%
DOLLAR GENERAL CORPDG347000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW355000.00
0.01%
CITIZENS BANK NACFG355000.00
0.01%
ECOLAB INCECL340000.00
0.01%
UNITEDHEALTH GROUP INCUNH350000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC330000.00
0.01%
UNITED PARCEL SERVICE INCUPS345000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM360000.00
0.01%
BOOKING HOLDINGS INCBKNG355000.00
0.01%
AMGEN INCAMGN540000.00
0.01%
AMERICAN TOWER CORPORATIONAMT340000.00
0.01%
LOWES COMPANIES INCLOW355000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC370000.00
0.01%
FISERV INCFISV340000.00
0.01%
MERCK & CO INCMRK350000.00
0.01%
MASTERCARD INCMA345000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB350000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH340000.00
0.01%
RADIAN GROUP INCRDN335000.00
0.01%
KEYCORP MTNKEY372000.00
0.01%
JOHNSON & JOHNSONJNJ345000.00
0.01%
MOODYS CORPORATIONMCO360000.00
0.01%
WELLTOWER OP LLCWELL345000.00
0.01%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ365000.00
0.01%
DELTA AIR LINES INCDAL360000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ350000.00
0.01%
ING GROEP NVINTNED320000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ345000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM375000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE350000.00
0.01%
VERIZON COMMUNICATIONS INCVZ427000.00
0.01%
AIR LEASE CORPORATIONAL353000.00
0.01%
DIGITAL REALTY TRUST LPDLR345000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH360000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG365000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF345000.00
0.01%
HOME DEPOT INCHD350000.00
0.01%
NUTRIEN LTDNTRCN380000.00
0.01%
VERIZON COMMUNICATIONS INCVZ380000.00
0.01%
ALPHABET INC (FXD)GOOGL350000.00
0.01%
AUTOZONE INCAZO345000.00
0.01%
PROLOGIS LPPLD345000.00
0.01%
FEDERAL REALTY OP LPFRT358000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM335000.00
0.01%
AUTOZONE INCAZO350000.00
0.01%
HCA INCHCA340000.00
0.01%
MCKESSON CORPMCK340000.00
0.01%
MICROSOFT CORPORATIONMSFT375000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM335000.00
0.01%
KILROY REALTY LPKRC430000.00
0.01%
TEXAS INSTRUMENTS INCTXN371000.00
0.01%
NOKIA OYJNOKIA325000.00
0.01%
CROWN CASTLE INCCCI524000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG330000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG315000.00
0.01%
CNO FINANCIAL GROUP INCCNO330000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA335000.00
0.01%
INTEL CORPORATIONINTC340000.00
0.01%
QUALCOMM INCORPORATEDQCOM350000.00
0.01%
MCDONALDS CORPORATION MTNMCD340000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA335000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR350000.00
0.01%
COMCAST CORPORATIONCMCSA394000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE335000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.01%
ROPER TECHNOLOGIES INCROP345000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX345000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL360000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE365000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO335000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA370000.00
0.01%
CVS HEALTH CORPCVS355000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC351000.00
0.01%
DEERE & CODE330000.00
0.01%
EPR PROPERTIESEPR355000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO350000.00
0.01%
UNITED PARCEL SERVICE INCUPS365000.00
0.01%
VONTIER CORPVNT363000.00
0.01%
CUMMINS INCCMI335000.00
0.01%
TEXAS INSTRUMENTS INCTXN365000.00
0.01%
ALLY FINANCIAL INCALLY330000.00
0.01%
3M COMMM355000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE320000.00
0.01%
STARBUCKS CORPORATIONSBUX485000.00
0.01%
ABBOTT LABORATORIESABT365000.00
0.01%
NEWMONT CORPORATIONNEM345000.00
0.01%
ASTRAZENECA PLCAZN390000.00
0.01%
ORANGE SAORAFP350000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH365000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE353000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP380000.00
0.01%
AXIS SPECIALTY FINANCE PLCAXS350000.00
0.01%
BOSTON PROPERTIES LPBXP373000.00
0.01%
INTEL CORPORATIONINTC598000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK330000.00
0.01%
BANK OF AMERICA CORPBAC473000.00
0.01%
S&P GLOBAL INCSPGI370000.00
0.01%
AEP TEXAS INCAEP350000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK350000.00
0.01%
DELTA AIR LINES INCDAL340000.00
0.01%
ROYAL BANK OF CANADA MTNRY335000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY366000.00
0.01%
CROWN CASTLE INCCCI390000.00
0.01%
HEALTHPEAK OP LLCDOC350000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG350000.00
0.01%
METLIFE INCMET365000.00
0.01%
MORGAN STANLEYMS365000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR435000.00
0.01%
VERISIGN INCVRSN350000.00
0.01%
OREILLY AUTOMOTIVE INCORLY345000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM335000.00
0.01%
DELL INTERNATIONAL LLCDELL355000.00
0.01%
EATON CORPORATIONETN350000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN335000.00
0.01%
AVERY DENNISON CORPORATIONAVY370000.00
0.01%
SYSCO CORPORATIONSYY305000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO343000.00
0.01%
REALTY INCOME CORPORATIONO350000.00
0.01%
EXELON CORPORATIONEXC345000.00
0.01%
KEYCORP MTNKEY345000.00
0.01%
RALPH LAUREN CORPRL364000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH335000.00
0.01%
ARCHER DANIELS MIDLAND COADM340000.00
0.01%
STRYKER CORPORATIONSYK345000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM340000.00
0.01%
SYSCO CORPORATIONSYY352000.00
0.01%
HUMANA INCHUM370000.00
0.01%
ADOBE INCADBE340000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB335000.00
0.01%
KILROY REALTY LPKRC370000.00
0.01%
FLEX LTDFLEX340000.00
0.01%
STARBUCKS CORPORATIONSBUX400000.00
0.01%
BUNGE FINANCE LTD CORPBG365000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI345000.00
0.01%
HP INCHPQ385000.00
0.01%
ANALOG DEVICES INCADI350000.00
0.01%
MOTOROLA SOLUTIONS INCMSI338000.00
0.01%
TD SYNNEX CORPSNX365000.00
0.01%
ROYAL BANK OF CANADA MTNRY353000.00
0.01%
DELL INTERNATIONAL LLCDELL325000.00
0.01%
ARCHER DANIELS MIDLAND COADM355000.00
0.01%
KENVUE INCKVUE350000.00
0.01%
INTEL CORPORATIONINTC345000.00
0.01%
ING GROEP NVINTNED373000.00
0.01%
CRH AMERICA FINANCE INCCRHID330000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)HBAN330000.00
0.01%
TRIMBLE INCTRMB342000.00
0.01%
INGREDION INCINGR365000.00
0.01%
CVS HEALTH CORPCVS390000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE345000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ365000.00
0.01%
MOODYS CORPORATIONMCO355000.00
0.01%
LAM RESEARCH CORPORATIONLRCX365000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD385000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB340000.00
0.01%
KRAFT HEINZ FOODS COKHC350000.00
0.01%
ALBEMARLE CORPALB340000.00
0.01%
AVALONBAY COMMUNITIES INCAVB330000.00
0.01%
MICRON TECHNOLOGY INCMU325000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU300000.00
0.01%
HUBBELL INCORPORATEDHUBB345000.00
0.01%
TEXAS INSTRUMENTS INCTXN380000.00
0.01%
VISA INCV395000.00
0.01%
CHURCH & DWIGHT CO INCCHD371000.00
0.01%
JOHNSON & JOHNSONJNJ335000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR330000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA335000.00
0.01%
WALMART INCWMT380000.00
0.01%
STATE STREET CORPSTT366000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO325000.00
0.01%
GENERAL MOTORS COGM335000.00
0.01%
AMERICAN TOWER CORPORATIONAMT325000.00
0.01%
GENERAL MILLS INCGIS386000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG330000.00
0.01%
WELLTOWER OP LLCWELL340000.00
0.01%
BUNGE FINANCE LTD CORPBG340000.00
0.01%
KENVUE INCKVUE365000.00
0.01%
EQUIFAX INCEFX385000.00
0.01%
ENEL CHILE SAENELCH340000.00
0.01%
TARGET CORPORATIONTGT380000.00
0.01%
EATON CORPORATIONETN340000.00
0.01%
M&T BANK CORPORATION MTNMTB340000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL340000.00
0.01%
AMERICAN TOWER CORPORATIONAMT348000.00
0.01%
WALMART INCWMT350000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM335000.00
0.01%
JOHNSON & JOHNSONJNJ364000.00
0.01%
MCDONALDS CORPORATION MTNMCD415000.00
0.01%
CDW LLCCDW353000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN355000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE370000.00
0.01%
LKQ CORPLKQ325000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA340000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF453000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC350000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC365000.00
0.01%
3M CO MTNMMM346000.00
0.01%
MERCK & CO INCMRK340000.00
0.01%
FREEPORT-MCMORAN INCFCX340000.00
0.01%
ARTHUR J GALLAGHER & COAJG305000.00
0.01%
CHURCH & DWIGHT CO INCCHD320000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD330000.00
0.01%
JABIL INCJBL355000.00
0.01%
AON CORPAON310000.00
0.01%
CROWN CASTLE INCCCI335000.00
0.01%
ABBVIE INCABBV366000.00
0.01%
DANAHER CORPORATIONDHR533000.00
0.01%
ARCHER DANIELS MIDLAND COADM310000.00
0.01%
NVENT FINANCE SARLNVT325000.00
0.01%
ERP OPERATING LPEQR355000.00
0.01%
WW GRAINGER INCGWW340000.00
0.01%
CRH SMW FINANCE DACCRHID330000.00
0.01%
KLA CORPKLAC360000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO350000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE335000.00
0.01%
PEPSICO INCPEP460000.00
0.01%
MASCO CORPMAS379000.00
0.01%
ALLEGION US HOLDING CO INCALLE343000.00
0.01%
ERP OPERATING LPEQR340000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ340000.00
0.01%
M&T BANK CORPORATIONMTB335000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC280000.00
0.01%
LEGG MASON INCLM340000.00
0.01%
VENTAS REALTY LPVTR335000.00
0.01%
ORANGE SAORAFP346000.00
0.01%
REXFORD INDUSTRIAL REALTY LPREXR380000.00
0.01%
REPUBLIC SERVICES INCRSG340000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK385000.00
0.01%
PROLOGIS LPPLD330000.00
0.01%
VISA INCV345000.00
0.01%
VERISK ANALYTICS INCVRSK338000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA355000.00
0.01%
SYSCO CORPORATIONSYY315000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX335000.00
0.01%
HCA INCHCA350000.00
0.01%
HCA INCHCA330000.00
0.01%
TEXAS INSTRUMENTS INCTXN335000.00
0.01%
COMCAST CORPORATIONCMCSA385000.00
0.01%
REGIONS FINANCIAL CORPRF325000.00
0.01%
UNITEDHEALTH GROUP INCUNH369000.00
0.01%
BANK OF NOVA SCOTIABNS330000.00
0.01%
LEAR CORPORATIONLEA365000.00
0.01%
ELEVANCE HEALTH INCELV374000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF370000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR360000.00
0.01%
XILINX INCAMD365000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN415000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR335000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR360000.00
0.01%
MERITAGE HOMES CORPMTH325000.00
0.01%
HOME DEPOT INCHD533000.00
0.01%
MOTOROLA SOLUTIONS INCMSI315000.00
0.01%
VERIZON COMMUNICATIONS INCVZ375000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW325000.00
0.01%
CHUBB INA HOLDINGS LLCCB330000.00
0.01%
WASTE MANAGEMENT INCWM325000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL355000.00
0.01%
STATE STREET CORPSTT335000.00
0.01%
NASDAQ INCNDAQ325000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD335000.00
0.01%
WASTE MANAGEMENT INCWM340000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000.00
0.01%
UBER TECHNOLOGIES INCUBER335000.00
0.01%
VENTAS REALTY LPVTR335000.00
0.01%
SONOCO PRODUCTS COMPANYSON355000.00
0.01%
LOWES COMPANIES INCLOW335000.00
0.01%
PEPSICO INCPEP330000.00
0.01%
NATWEST GROUP PLCNWG320000.00
0.01%
CDW LLCCDW361000.00
0.01%
STATE STREET CORPSTT325000.00
0.01%
S&P GLOBAL INCSPGI342000.00
0.01%
CORNING INCGLW355000.00
0.01%
WASTE MANAGEMENT INCWM400000.00
0.01%
NXP BVNXPI325000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO340000.00
0.01%
CROWN CASTLE INCCCI361000.00
0.01%
TD SYNNEX CORPSNX315000.00
0.01%
WASTE MANAGEMENT INCWM360000.00
0.01%
CROWN CASTLE INCCCI380000.00
0.01%
RYDER SYSTEM INC MTNR325000.00
0.01%
COCA-COLA COKO370000.00
0.01%
UNITEDHEALTH GROUP INCUNH436000.00
0.01%
CIGNA GROUPCI315000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA382000.00
0.01%
REPUBLIC SERVICES INCRSG360000.00
0.01%
CME GROUP INCCME338000.00
0.01%
CROWN CASTLE INCCCI355000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX325000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY369000.00
0.01%
3M COMMM350000.00
0.01%
CONCENTRIX CORPCNXC355000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA320000.00
0.01%
J M SMUCKER COSJM350000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU320000.00
0.01%
PNC BANK NAPNC340000.00
0.01%
WILLIS NORTH AMERICA INCWTW325000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA510000.00
0.01%
BOSTON PROPERTIES LPBXP355000.00
0.01%
AIR LEASE CORPORATIONAL360000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO325000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC305000.00
0.01%
ECOLAB INCECL380000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE325000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX335000.00
0.01%
CORNING INCGLW310000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN335000.00
0.01%
MOODYS CORPORATIONMCO335000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI330000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO370000.00
0.01%
WW GRAINGER INCGWW365000.00
0.01%
CDW LLCCDW325000.00
0.01%
PUBLIC STORAGE OPERATING COPSA340000.00
0.01%
VIATRIS INCVTRS365000.00
0.01%
ROPER TECHNOLOGIES INCROP335000.00
0.01%
TEXAS INSTRUMENTS INCTXN325000.00
0.01%
WASTE CONNECTIONS INCWCNCN355000.00
0.01%
ICON INVESTMENTS SIX DACICLR330000.00
0.01%
GENERAL MOTORS COGM320000.00
0.01%
PROLOGIS LPPLD380000.00
0.01%
WELLTOWER OP LLCWELL360000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX505000.00
0.01%
PFIZER INCPFE378000.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG320000.00
0.01%
REGENCY CENTERS LPREG330000.00
0.01%
MASTERCARD INCMA370000.00
0.01%
AMERIPRISE FINANCIAL INCAMP330000.00
0.01%
STIFEL FINANCIAL CORPSF340000.00
0.01%
BIO-RAD LABORATORIES INCBIO350000.00
0.01%
HORMEL FOODS CORPORATIONHRL352000.00
0.01%
WASTE MANAGEMENT INCWM330000.00
0.01%
CF INDUSTRIES INCCF365000.00
0.01%
HCA INCHCA373000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS330000.00
0.01%
EQUIFAX INCEFX325000.00
0.01%
HCA INCHCA335000.00
0.01%
WESTERN DIGITAL CORPORATIONWDC350000.00
0.01%
ROCKWELL AUTOMATION INCROK335000.00
0.01%
BEST BUY CO INCBBY370000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL335000.00
0.01%
METLIFE INCMET353000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG440000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM345000.00
0.01%
TEXAS INSTRUMENTS INCTXN365000.00
0.01%
WALMART INCWMT330000.00
0.01%
ZOETIS INCZTS362000.00
0.01%
PHARMACIA LLCPFE310000.00
0.01%
US BANCORP MTNUSB330000.00
0.01%
AUTOMATIC DATA PROCESSING INCADP330000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC305000.00
0.01%
TYCO ELECTRONICS GROUP SATEL333000.00
0.01%
NOMURA HOLDINGS INCNOMURA365000.00
0.01%
SKYWORKS SOLUTIONS INCSWKS368000.00
0.01%
PFIZER INCPFE330000.00
0.01%
FISERV INCFISV325000.00
0.01%
UNITEDHEALTH GROUP INCUNH370000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA330000.00
0.01%
AERCAP IRELAND CAPITAL DACAER325000.00
0.01%
AVNET INCAVT315000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP355000.00
0.01%
STRYKER CORPORATIONSYK365000.00
0.01%
AT&T INCT356000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH350000.00
0.01%
LPL HOLDINGS INCLPLA325000.00
0.01%
BIOGEN INCBIIB350000.00
0.01%
AUTODESK INCADSK373000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.01%
COMCAST CORPORATIONCMCSA340000.00
0.01%
SONOCO PRODUCTS COMPANYSON320000.00
0.01%
AMERICAN TOWER CORPORATIONAMT350000.00
0.01%
AGCO CORPORATIONAGCO310000.00
0.01%
VERISK ANALYTICS INCVRSK310000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG329000.00
0.01%
AT&T INCT332000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL335000.00
0.01%
VULCAN MATERIALS COMPANYVMC325000.00
0.01%
ARROW ELECTRONICS INCARW335000.00
0.01%
CME GROUP INCCME390000.00
0.01%
MARVELL TECHNOLOGY INCMRVL305000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS348000.00
0.01%
PFIZER INCPFE350000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC307000.00
0.01%
VONTIER CORPVNT357000.00
0.01%
3M COMMM435000.00
0.01%
VULCAN MATERIALS COMPANYVMC320000.00
0.01%
CORNING INCGLW330000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO370000.00
0.01%
UNITEDHEALTH GROUP INCUNH334000.00
0.01%
VODAFONE GROUP PLCVOD335000.00
0.01%
AON CORPAON335000.00
0.01%
TRAVELERS COMPANIES INCTRV330000.00
0.01%
ELEVANCE HEALTH INCELV325000.00
0.01%
STRYKER CORPORATIONSYK360000.00
0.01%
WALMART INCWMT325000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI325000.00
0.01%
PAYPAL HOLDINGS INCPYPL345000.00
0.01%
PROLOGIS LPPLD353000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK330000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL325000.00
0.01%
STANLEY BLACK & DECKER INCSWK360000.00
0.01%
HOWMET AEROSPACE INCHWM340000.00
0.01%
MERCK & CO INCMRK320000.00
0.01%
OTIS WORLDWIDE CORPOTIS315000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG390000.00
0.01%
LPL HOLDINGS INCLPLA320000.00
0.01%
JUNIPER NETWORKS INCJNPR369000.00
0.01%
AEP TEXAS INCAEP360000.00
0.01%
PAYPAL HOLDINGS INCPYPL365000.00
0.01%
CUBESMART LPCUBE365000.00
0.01%
ALLEGION US HOLDING CO INCALLE315000.00
0.01%
STATE STREET CORPSTT361000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION345000.00
0.01%
BANCO SANTANDER SA (FXD)SANTAN325000.00
0.01%
GENERAL MOTORS COGM325000.00
0.01%
STATE STREET CORPSTT300000.00
0.01%
KRAFT HEINZ FOODS COKHC325000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA320000.00
0.01%
TEXAS INSTRUMENTS INCTXN345000.00
0.01%
GENUINE PARTS COMPANYGPC371000.00
0.01%
PUBLIC STORAGE OPERATING COPSA360000.00
0.01%
UNITEDHEALTH GROUP INCUNH443000.00
0.01%
MERCK & CO INCMRK450000.00
0.01%
NUTRIEN LTDNTRCN345000.00
0.01%
AUTONATION INCAN369000.00
0.01%
UNUM GROUPUNM330000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM300000.00
0.01%
TWDC ENTERPRISES 18 CORPDIS370000.00
0.01%
REXFORD INDUSTRIAL REALTY LPREXR370000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO325000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG338000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW320000.00
0.01%
JOHNSON & JOHNSONJNJ370000.00
0.01%
BLOCK FINANCIAL LLCHRB345000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX325000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM325000.00
0.01%
NVIDIA CORPORATIONNVDA345000.00
0.01%
HP INCHPQ335000.00
0.01%
LABORATORY CORPORATION OF AMERICALH355000.00
0.01%
MICROSOFT CORPORATIONMSFT395000.00
0.01%
BECTON DICKINSON AND COMPANYBDX345000.00
0.01%
SABRA HEALTH CARE LPSBRA355000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO340000.00
0.01%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ310000.00
0.01%
PARKER HANNIFIN CORPORATION MTNPH365000.00
0.01%
REPUBLIC SERVICES INCRSG372000.00
0.01%
UNITEDHEALTH GROUP INCUNH290000.00
0.01%
AUTOMATIC DATA PROCESSING INCADP342000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA300000.00
0.01%
EQUINIX INCEQIX342000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ330000.00
0.01%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO330000.00
0.01%
MARVELL TECHNOLOGY INCMRVL350000.00
0.01%
TARGET CORPORATIONTGT345000.00
0.01%
MCKESSON CORPMCK320000.00
0.01%
BAXTER INTERNATIONAL INCBAX380000.00
0.01%
WASTE MANAGEMENT INCWM315000.00
0.01%
HORMEL FOODS CORPORATIONHRL320000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB363000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX385000.00
0.01%
GENERAL ELECTRIC CO MTNGE300000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX325000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR349000.00
0.01%
AGILENT TECHNOLOGIES INCA356000.00
0.01%
TJX COMPANIES INCTJX370000.00
0.01%
MCDONALDS CORPORATION MTNMCD315000.00
0.01%
LPL HOLDINGS INCLPLA315000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK325000.00
0.01%
PEPSICO INCPEP365000.00
0.01%
ROYAL BANK OF CANADA MTNRY360000.00
0.01%
HSBC BANK USA NA MTNHSBC305000.00
0.01%
TRAVELERS COMPANIES INCTRV391000.00
0.01%
CBRE SERVICES INCCBG358000.00
0.01%
JOHNSON & JOHNSONJNJ574000.00
0.01%
PUBLIC STORAGE OPERATING COPSA315000.00
0.01%
AMGEN INCAMGN327000.00
0.01%
CBRE SERVICES INCCBG315000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE350000.00
0.01%
UNITEDHEALTH GROUP INCUNH370000.00
0.01%
VOYA FINANCIAL INCVOYA325000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU360000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN300000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.01%
PROLOGIS LPPLD370000.00
0.01%
WORKDAY INCWDAY325000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM495000.00
0.01%
BECTON DICKINSON AND COMPANYBDX320000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB315000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE488000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA320000.00
0.01%
ROPER TECHNOLOGIES INCROP360000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR315000.00
0.01%
GENERAL MILLS INCGIS315000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA320000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF315000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY325000.00
0.01%
NEWMONT CORPORATIONNEM335000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC325000.00
0.01%
WALMART INCWMT345000.00
0.01%
ELEVANCE HEALTH INCELV305000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM315000.00
0.01%
VERIZON COMMUNICATIONS INCVZ380000.00
0.01%
PPG INDUSTRIES INCPPG322000.00
0.01%
TD SYNNEX CORPSNX360000.00
0.01%
BROADCOM INCAVGO335000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.01%
AFLAC INCORPORATEDAFL365000.00
0.01%
SYSCO CORPORATIONSYY350000.00
0.01%
UNITEDHEALTH GROUP INCUNH320000.00
0.01%
WASTE CONNECTIONS INCWCNCN330000.00
0.01%
CME GROUP INCCME350000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK315000.00
0.01%
BANCO SANTANDER SASANTAN333000.00
0.01%
ADOBE INCADBE310000.00
0.01%
STATE STREET CORPSTT330000.00
0.01%
UNUM GROUPUNM315000.00
0.01%
ARROW ELECTRONICS INCARW305000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA320000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY312000.00
0.01%
CENCORA INCCOR325000.00
0.01%
J M SMUCKER COSJM345000.00
0.01%
VULCAN MATERIALS COMPANYVMC355000.00
0.01%
FISERV INCFISV310000.00
0.01%
AT&T INCT320000.00
0.01%
ERP OPERATING LPEQR340000.00
0.01%
ERP OPERATING LPEQR320000.00
0.01%
AON NORTH AMERICA INCAON305000.00
0.01%
NUTRIEN LTDNTRCN410000.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW320000.00
0.01%
MARKEL GROUP INCMKL355000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM322000.00
0.01%
TYCO ELECTRONICS GROUP SATEL320000.00
0.01%
PEPSICO INCPEP363000.00
0.01%
ZOETIS INCZTS319000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO345000.00
0.01%
MCDONALDS CORPORATION MTNMCD328000.00
0.01%
NUTRIEN LTDNTRCN340000.00
0.01%
BAIDU INCBIDU350000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC310000.00
0.01%
REVVITY INCRVTY340000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW335000.00
0.01%
WESTPAC BANKING CORPWSTP311000.00
0.01%
METLIFE INCMET355000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH365000.00
0.01%
TJX COMPANIES INCTJX342000.00
0.01%
OTIS WORLDWIDE CORPOTIS398000.00
0.01%
MICROSOFT CORPORATIONMSFT323000.00
0.01%
PEPSICO INCPEP325000.00
0.01%
STATE STREET CORPSTT310000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM356000.00
0.01%
NETAPP INCNTAP305000.00
0.01%
EBAY INCEBAY350000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG362000.00
0.01%
ARES MANAGEMENT CORPARES335000.00
0.01%
COMCAST CORPORATIONCMCSA315000.00
0.01%
DOC DR LLCDOC355000.00
0.01%
TRACTOR SUPPLY COMPANYTSCO360000.00
0.01%
CITIGROUP INCC315000.00
0.01%
SMITH & NEPHEW PLCSNLN355000.00
0.01%
VERISIGN INCVRSN355000.00
0.01%
GLOBE LIFE INCGL300000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA335000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC320000.00
0.01%
VERIZON COMMUNICATIONS INCVZ360000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC342000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL310000.00
0.01%
STARBUCKS CORPORATIONSBUX320000.00
0.01%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ325000.00
0.01%
CITIGROUP INCC305000.00
0.01%
STARBUCKS CORPORATIONSBUX372000.00
0.01%
BARCLAYS PLCBACR345000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD418000.00
0.01%
CLOROX COMPANYCLX315000.00
0.01%
HUMANA INCHUM350000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.01%
CAPITAL ONE NACOF340000.00
0.01%
WESTPAC BANKING CORPWSTP337000.00
0.01%
KEURIG DR PEPPER INCKDP355000.00
0.01%
DELTA AIR LINES INCDAL315000.00
0.01%
S&P GLOBAL INCSPGI363000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC349000.00
0.01%
PROCTER & GAMBLE COPG320000.00
0.01%
QUALCOMM INCORPORATEDQCOM300000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTN345000.00
0.01%
KELLANOVAK352000.00
0.01%
EQUINIX INCEQIX350000.00
0.01%
VENTAS REALTY LPVTR335000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX320000.00
0.01%
METLIFE INCMET376000.00
0.01%
NOMURA HOLDINGS INCNOMURA295000.00
0.01%
ROCKWELL AUTOMATION INCROK360000.00
0.01%
LINDE INCLIN363000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR300000.00
0.01%
ASTRAZENECA PLCAZN355000.00
0.01%
LOWES COMPANIES INCLOW340000.00
0.01%
PROLOGIS LPPLD305000.00
0.01%
TELUS CORPTCN320000.00
0.01%
FIFTH THIRD BANCORPFITB321000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX310000.00
0.01%
AMCOR FINANCE (USA) INCAMCR300000.00
0.01%
CLEVELAND ELECTRIC ILLUMINATING COFE300000.00
0.01%
BORGWARNER INCBWA305000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW323000.00
0.01%
AEGON LTDAEGON310000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA370000.00
0.01%
UBS AG (LONDON BRANCH)UBS300000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR360000.00
0.01%
APPLE INCAAPL325000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM370000.00
0.01%
PROCTER & GAMBLE COPG317000.00
0.01%
AMGEN INCAMGN308000.00
0.01%
CARDINAL HEALTH INCCAH350000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM315000.00
0.01%
HOST HOTELS & RESORTS LPHST350000.00
0.01%
MOHAWK INDUSTRIES INCMHK300000.00
0.01%
BAIDU INCBIDU320000.00
0.01%
CF INDUSTRIES INCCF327000.00
0.01%
NXP BVNXPI320000.00
0.01%
LOWES COMPANIES INCLOW340000.00
0.01%
CINTAS CORPORATION NO 2CTAS320000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD310000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS325000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX335000.00
0.01%
ARCHER DANIELS MIDLAND COADM340000.00
0.01%
PFIZER INCPFE348000.00
0.01%
CARRIER GLOBAL CORPCARR338000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR310000.00
0.01%
ALLY FINANCIAL INCALLY299000.00
0.01%
BANK OF AMERICA CORP MTNBAC488000.00
0.01%
ERP OPERATING LPEQR350000.00
0.01%
MCDONALDS CORPORATION MTNMCD315000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA305000.00
0.01%
COMCAST CORPORATIONCMCSA323000.00
0.01%
SABRA HEALTH CARE LPSBRA320000.00
0.01%
HASBRO INCHAS319000.00
0.01%
SYSCO CORPORATIONSYY300000.00
0.01%
GENUINE PARTS COMPANYGPC305000.00
0.01%
ROYALTY PHARMA PLCRPRX354000.00
0.01%
UNITEDHEALTH GROUP INCUNH375000.00
0.01%
NEWMONT CORPORATIONNEM322000.00
0.01%
AIR LEASE CORPORATION MTNAL350000.00
0.01%
PARKER HANNIFIN CORPORATIONPH370000.00
0.01%
AIR LEASE CORPORATIONAL310000.00
0.01%
TELUS CORPTCN315000.00
0.01%
INTUIT INCINTU328000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX320000.00
0.01%
CROWN CASTLE INCCCI305000.00
0.01%
SMITH & NEPHEW PLCSNLN300000.00
0.01%
MICRON TECHNOLOGY INCMU290000.00
0.01%
KIMCO REALTY OP LLCKIM335000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR365000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK300000.00
0.01%
WELLTOWER OP LLCWELL345000.00
0.01%
AMGEN INCAMGN360000.00
0.01%
ASTRAZENECA FINANCE LLCAZN345000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE350000.00
0.01%
CAMPBELLS COCPB340000.00
0.01%
ROYALTY PHARMA PLCRPRX305000.00
0.01%
DELL INTERNATIONAL LLCDELL315000.00
0.01%
AEP TEXAS INCAEP310000.00
0.01%
PARAMOUNT GLOBALPARA345000.00
0.01%
CLOROX COMPANYCLX316000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS310000.00
0.01%
MASTERCARD INCMA465000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR370000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK295000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.01%
MCDONALDS CORPORATION MTNMCD275000.00
0.01%
FIFTH THIRD BANCORPFITB310000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK310000.00
0.01%
WELLTOWER OP LLCWELL325000.00
0.01%
EBAY INCEBAY300000.00
0.01%
SYSCO CORPORATIONSYY358000.00
0.01%
BORGWARNER INCBWA360000.00
0.01%
TARGET CORPORATIONTGT264000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB317000.00
0.01%
FEDEX CORPFDX350000.00
0.01%
MASTERCARD INCMA310000.00
0.01%
WESTERN UNION CO/THEWU334000.00
0.01%
BECTON DICKINSON AND COMPANYBDX350000.00
0.01%
ELEVANCE HEALTH INCELV355000.00
0.01%
CORNING INCGLW370000.00
0.01%
PROCTER & GAMBLE COPG310000.00
0.01%
INTEL CORPORATIONINTC375000.00
0.01%
WALMART INCWMT306000.00
0.01%
MCDONALDS CORPORATION MTNMCD355000.00
0.01%
KINROSS GOLD CORPKCN285000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK310000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC310000.00
0.01%
HCA INCHCA315000.00
0.01%
LABORATORY CORPORATION OF AMERICALH325000.00
0.01%
COMCAST CORPORATIONCMCSA345000.00
0.01%
ROYALTY PHARMA PLCRPRX390000.00
0.01%
SALESFORCE INCCRM515000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK330000.00
0.01%
DELL INCDELL285000.00
0.01%
INTERNATIONAL PAPER COIP363000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI300000.00
0.01%
ALLY FINANCIAL INCALLY300000.00
0.01%
NOMURA HOLDINGS INCNOMURA325000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV300000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG300000.00
0.01%
AGILENT TECHNOLOGIES INCA340000.00
0.01%
QUALCOMM INCORPORATEDQCOM307000.00
0.01%
FRONTIER FLORIDA LLCFYBR300000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM340000.00
0.01%
AVNET INCAVT337000.00
0.01%
PROLOGIS LPPLD305000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK295000.00
0.01%
WRKCO INCSW315000.00
0.01%
OWENS CORNINGOC372000.00
0.01%
ARROW ELECTRONICS INCARW340000.00
0.01%
CORNING INCGLW310000.00
0.01%
J M SMUCKER COSJM355000.00
0.01%
EXELON CORPORATIONEXC325000.00
0.01%
PEPSICO INCPEP396000.00
0.01%
ROYALTY PHARMA PLCRPRX295000.00
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC300000.00
0.01%
KELLANOVAK290000.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT305000.00
0.01%
WELLS FARGO & COMPANYWFC275000.00
0.01%
AVERY DENNISON CORPORATIONAVY285000.00
0.01%
KIMCO REALTY OP LLCKIM345000.00
0.01%
GLOBAL PAYMENTS INCGPN313000.00
0.01%
REPUBLIC SERVICES INCRSG349000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB315000.00
0.01%
HIGHWOODS REALTY LPHIW325000.00
0.01%
AUTONATION INCAN320000.00
0.01%
CRH AMERICA FINANCE INCCRHID310000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD305000.00
0.01%
UNILEVER CAPITAL CORPUNANA295000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB313000.00
0.01%
TYCO ELECTRONICS GROUP SATEL342000.00
0.01%
INTERNATIONAL PAPER COIP342000.00
0.01%
FEDEX CORPFDX305000.00
0.01%
ASTRAZENECA PLCAZN349000.00
0.01%
KYNDRYL HOLDINGS INCKD345000.00
0.01%
WALT DISNEY CODIS300000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI345000.00
0.01%
INTEL CORPORATIONINTC335000.00
0.01%
NETAPP INCNTAP329000.00
0.01%
PROLOGIS LPPLD340000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF370000.00
0.01%
ALLY FINANCIAL INCALLY300000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP300000.00
0.01%
TEXAS INSTRUMENTS INCTXN373000.00
0.01%
CENTENE CORPORATIONCNC353000.00
0.01%
NXP BVNXPI338000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL290000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC295000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI340000.00
0.01%
BIOGEN INCBIIB285000.00
0.01%
COMCAST CORPORATIONCMCSA260000.00
0.01%
AUTOZONE INCAZO307000.00
0.01%
HONDA MOTOR CO LTDHNDA330000.00
0.01%
AON GLOBAL LTDAON345000.00
0.01%
NOMURA HOLDINGS INCNOMURA295000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA305000.00
0.01%
CUBESMART LPCUBE300000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF345000.00
0.01%
S&P GLOBAL INCSPGI400000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL300000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC310000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG295000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG350000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN300000.00
0.01%
RELX CAPITAL INCRELLN295000.00
0.01%
WESTPAC BANKING CORPWSTP310000.00
0.01%
STANLEY BLACK & DECKER INCSWK305000.00
0.01%
NVIDIA CORPORATIONNVDA405000.00
0.01%
ROPER TECHNOLOGIES INCROP316000.00
0.01%
AT&T INCT465000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX321000.00
0.01%
VERIZON COMMUNICATIONS INCVZ332000.00
0.01%
UNITEDHEALTH GROUP INCUNH362000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM318000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY305000.00
0.01%
ROYALTY PHARMA PLCRPRX300000.00
0.01%
ARCH CAPITAL FINANCE LLCACGL320000.00
0.01%
UNILEVER CAPITAL CORPUNANA345000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000.00
0.01%
WELLTOWER OP LLCWELL300000.00
0.01%
ASTRAZENECA FINANCE LLCAZN290000.00
0.01%
PARAMOUNT GLOBALPARA423000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE310000.00
0.01%
SYSCO CORPORATIONSYY345000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK295000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI325000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ300000.00
0.01%
TARGET CORPORATIONTGT375000.00
0.01%
APPLIED MATERIALS INCAMAT280000.00
0.01%
COCA COLA FEMSA SAB DE CVKOF355000.00
0.01%
CF INDUSTRIES INCCF295000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO340000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX330000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM362000.00
0.01%
MICROSOFT CORPORATIONMSFT314000.00
0.01%
STRYKER CORPORATIONSYK295000.00
0.01%
PROCTER & GAMBLE COPG305000.00
0.01%
SALESFORCE INCCRM321000.00
0.01%
EUR CASHEUR257516.00
0.01%
AERCAP IRELAND CAPITAL DACAER300000.00
0.01%
WILLIS NORTH AMERICA INCWTW315000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK290000.00
0.01%
KEURIG DR PEPPER INCKDP300000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL270000.00
0.01%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ310000.00
0.01%
DOLLAR GENERAL CORPDG310000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS353000.00
0.01%
TR FINANCE LLCTRICN300000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR300000.00
0.01%
COCA-COLA COKO387000.00
0.01%
EQUIFAX INCEFX295000.00
0.01%
INTEL CORPORATIONINTC290000.00
0.01%
LABORATORY CORPORATION OF AMERICALH335000.00
0.01%
UNITED PARCEL SERVICE INCUPS355000.00
0.01%
AMERICAN ASSETS TRUST LPAAT330000.00
0.01%
TWDC ENTERPRISES 18 CORPDIS367000.00
0.01%
ROYALTY PHARMA PLCRPRX420000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE290000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK330000.00
0.01%
WR BERKLEY CORPORATIONWRB415000.00
0.01%
QUANTA SERVICES INC.PWR300000.00
0.01%
HUMANA INCHUM350000.00
0.01%
VALMONT INDUSTRIES INCVMI321000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC295000.00
0.01%
MCDONALDS CORPORATION MTNMCD375000.00
0.01%
ADVANCED MICRO DEVICES INCAMD305000.00
0.01%
BARCLAYS PLCBACR330000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH290000.00
0.01%
QUANTA SERVICES INC.PWR340000.00
0.01%
MYLAN INCVTRS355000.00
0.01%
AUTOZONE INCAZO290000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN350000.00
0.01%
WALMART INCWMT290000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM300000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM329000.00
0.01%
RELX CAPITAL INCRELLN316000.00
0.01%
AT&T INCT335000.00
0.01%
STARBUCKS CORPORATIONSBUX322000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE305000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR300000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM300000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK275000.00
0.01%
HCA INCHCA295000.00
0.01%
CENTENE CORPORATIONCNC351000.00
0.01%
NUTRIEN LTDNTRCN290000.00
0.01%
COMCAST CORPORATIONCMCSA350000.00
0.01%
BANK OF MONTREAL MTNBMO300000.00
0.01%
STATE STREET CORPSTT309000.00
0.01%
ALLSTATE CORPORATION (THE)ALL362000.00
0.01%
COMCAST CORPORATIONCMCSA300000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL360000.00
0.01%
TSMC ARIZONA CORPTAISEM310000.00
0.01%
ZOETIS INCZTS359000.00
0.01%
MASTERCARD INCMA360000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN340000.00
0.01%
COMCAST CORPORATIONCMCSA315000.00
0.01%
RYDER SYSTEM INC MTNR285000.00
0.01%
DOLLAR TREE INCDLTR330000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM300000.00
0.01%
EXELON CORPORATIONEXC290000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF330000.00
0.01%
REPUBLIC SERVICES INCRSG285000.00
0.01%
MERCK & CO INCMRK360000.00
0.01%
PEPSICO INCPEP345000.00
0.01%
PFIZER INCPFE280000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO310000.00
0.01%
M&T BANK CORPORATIONMTB290000.00
0.01%
DICKS SPORTING GOODS INCDKS323000.00
0.01%
STATE STREET CORPSTT305000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL370000.00
0.01%
WALMART INCWMT374000.00
0.01%
WESTPAC BANKING CORPWSTP285000.00
0.01%
EBAY INCEBAY295000.00
0.01%
KKR & CO INCKKR300000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH325000.00
0.01%
ELEVANCE HEALTH INCELV280000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA280000.00
0.01%
AON NORTH AMERICA INCAON290000.00
0.01%
EQUITABLE HOLDINGS INCEQH280000.00
0.01%
VENTAS REALTY LPVTR290000.00
0.01%
REGENCY CENTERS LPREG344000.00
0.01%
ROPER TECHNOLOGIES INCROP310000.00
0.01%
CROWN CASTLE INCCCI293000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL335000.00
0.01%
NUTRIEN LTDNTRCN285000.00
0.01%
J M SMUCKER COSJM300000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU315000.00
0.01%
JOHNSON & JOHNSONJNJ297000.00
0.01%
INTEL CORPORATIONINTC338000.00
0.01%
EATON CORPORATIONETN320000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC317000.00
0.01%
BECTON DICKINSON AND COMPANYBDX295000.00
0.01%
HCA INCHCA295000.00
0.01%
KEURIG DR PEPPER INCKDP356000.00
0.01%
LEAR CORPORATIONLEA295000.00
0.01%
ACUITY BRANDS LIGHTING INCAYI328000.00
0.01%
BRUNSWICK CORPBC280000.00
0.01%
KEURIG DR PEPPER INCKDP285000.00
0.01%
STEEL DYNAMICS INCSTLD280000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC360000.00
0.01%
ARTHUR J GALLAGHER & COAJG300000.00
0.01%
CHUBB INA HOLDINGS LLCCB255000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM455000.00
0.01%
BROWN & BROWN INCBRO335000.00
0.01%
DELL INTERNATIONAL LLCDELL424000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR285000.00
0.01%
KEYCORP MTNKEY301000.00
0.01%
ARCH CAPITAL GROUP (US) INCACGL305000.00
0.01%
LPL HOLDINGS INCLPLA285000.00
0.01%
AMERICAN ASSETS TRUST LPAAT285000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ341000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR295000.00
0.01%
RPM INTERNATIONAL INCRPM355000.00
0.01%
ICON INVESTMENTS SIX DACICLR285000.00
0.01%
BAIDU INCBIDU300000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX295000.00
0.01%
EBAY INCEBAY355000.00
0.01%
AUTONATION INCAN290000.00
0.01%
UNITED AIRLINES INCUAL280001.00
0.01%
LABORATORY CORPORATION OF AMERICALH290000.00
0.01%
KYNDRYL HOLDINGS INCKD365000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF288000.00
0.01%
FEDEX CORPFDX320000.00
0.01%
PARAMOUNT GLOBALPARA410000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM320000.00
0.01%
RYDER SYSTEM INC MTNR295000.00
0.01%
WELLTOWER OP LLCWELL295000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC285000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE312000.00
0.01%
REGIONS FINANCIAL CORPRF251000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN280000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI299000.00
0.01%
EBAY INCEBAY290000.00
0.01%
AON CORPAON380000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR300000.00
0.01%
UTAH ACQUISITION SUB INCVTRS345000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM290000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT275000.00
0.01%
INTERNATIONAL PAPER COIP350000.00
0.01%
TARGET CORPORATIONTGT290000.00
0.01%
ELI LILLY AND COMPANYLLY285000.00
0.01%
CENCORA INCCOR335000.00
0.01%
JD.COM INCJD300000.00
0.01%
US BANCORP MTNUSB324000.00
0.01%
TEXAS INSTRUMENTS INCTXN280000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS303000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU368000.00
0.01%
HUMANA INCHUM290000.00
0.01%
NEWMONT CORPORATIONNEM321000.00
0.01%
PROCTER & GAMBLE COPG320000.00
0.01%
UNILEVER CAPITAL CORPUNANA325000.00
0.01%
APPLOVIN CORPAPP300000.00
0.01%
COLGATE-PALMOLIVE COCL291000.00
0.01%
BANK OF MONTREAL MTNBMO285000.00
0.01%
EQUINIX INCEQIX320000.00
0.01%
PEPSICO INCPEP320000.00
0.01%
GLOBAL PAYMENTS INCGPN290000.00
0.01%
ELECTRONIC ARTS INCEA347000.00
0.01%
EXELON CORPORATIONEXC310000.00
0.01%
ABB FINANCE USA INCABBNVX320000.00
0.01%
MERCK & CO INC (FXD)MRK290000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN285000.00
0.01%
AUTONATION INCAN308000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC280000.00
0.01%
BANCO SANTANDER SASANTAN310000.00
0.01%
FIFTH THIRD BANCORPFITB295000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR315000.00
0.01%
PEPSICO INCPEP260000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA276000.00
0.01%
STARBUCKS CORPORATIONSBUX340000.00
0.01%
COCA-COLA COKO485000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK318000.00
0.01%
EXELON CORPORATIONEXC275000.00
0.01%
AT&T INCT265000.00
0.01%
GILEAD SCIENCES INCGILD280000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS290000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX290000.00
0.01%
STATE STREET CORPSTT275000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH340000.00
0.01%
WASTE MANAGEMENT INCWM305000.00
0.01%
AUTOZONE INCAZO287000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY400000.00
0.01%
ARTHUR J GALLAGHER & COAJG285000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW370000.00
0.01%
METLIFE INCMET270000.00
0.01%
PEPSICO INCPEP345000.00
0.01%
LINDE INCLIN350000.00
0.01%
TIMKEN COMPANYTKR295000.00
0.01%
MARVELL TECHNOLOGY INCMRVL283000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK285000.00
0.01%
CONAGRA BRANDS INCCAG265000.00
0.01%
STATE STREET CORPSTT275000.00
0.01%
VERIZON COMMUNICATIONS INCVZ350000.00
0.01%
PROLOGIS LPPLD285000.00
0.01%
BUNGE FINANCE LTD CORPBG285000.00
0.01%
HERSHEY COMPANY THEHSY275000.00
0.01%
HEALTHPEAK OP LLCDOC295000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN330000.00
0.01%
MICROSOFT CORPORATIONMSFT360000.00
0.01%
WRKCO INCSW287000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL349000.00
0.01%
MARKEL GROUP INCMKL345000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA287000.00
0.01%
AUTODESK INCADSK303000.00
0.01%
BAXALTA INCTACHEM295000.00
0.01%
VENTAS REALTY LPVTR285000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP310000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP275000.00
0.01%
ARROW ELECTRONICS INCARW275000.00
0.01%
AIR LEASE CORPORATION MTNAL280000.00
0.01%
MOSAIC CO/THEMOS290000.00
0.01%
OWENS CORNINGOC290000.00
0.01%
CONAGRA BRANDS INCCAG280000.00
0.01%
BANK OF NOVA SCOTIABNS320000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS280000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB280000.00
0.01%
MOSAIC CO/THEMOS275000.00
0.01%
GENERAL MILLS INCGIS280000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FINDT225000.00
0.01%
PAYPAL HOLDINGS INCPYPL310000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR340000.00
0.01%
CENCORA INCCOR300000.00
0.01%
COCA-COLA COKO330000.00
0.01%
SEKISUI HOUSE US INCMDC295000.00
0.01%
VOYA FINANCIAL INCVOYA280000.00
0.01%
MASTERCARD INCMA270000.00
0.01%
GXO LOGISTICS INCGXO260000.00
0.01%
ZOETIS INCZTS275000.00
0.01%
UNITED PARCEL SERVICE INCUPS287000.00
0.01%
ROYALTY PHARMA PLCRPRX310000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG275000.00
0.01%
HALEON US CAPITAL LLCHLNLN350000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS240000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE317000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX285000.00
0.01%
WESTPAC BANKING CORPWSTP365000.00
0.01%
WP CAREY INCWPC320000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG275000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW325000.00
0.01%
MARKEL GROUP INCMKL275000.00
0.01%
HOME DEPOT INCHD480000.00
0.01%
ROCKWELL AUTOMATION INCROK330000.00
0.01%
ROYALTY PHARMA PLCRPRX275000.00
0.01%
ENSTAR GROUP LTDESGR310000.00
0.01%
CHURCH & DWIGHT CO INCCHD315000.00
0.01%
PRIMERICA INCPRI310000.00
0.01%
SELECTIVE INSURANCE GROUP INC.SIGI265000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK358000.00
0.01%
ASSURED GUARANTY US HOLDINGS INCAGO300000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW305000.00
0.01%
TWDC ENTERPRISES 18 CORP MTNDIS286000.00
0.01%
CROWN CASTLE INCCCI280000.00
0.01%
JPMORGAN CHASE & COJPM265000.00
0.01%
HUMANA INCHUM270000.00
0.01%
MEAD JOHNSON NUTRITION CORKTLN310000.00
0.01%
AUTOZONE INCAZO275000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK320000.00
0.01%
ARTHUR J GALLAGHER & COAJG314000.00
0.01%
AIR LEASE CORPORATIONAL284000.00
0.01%
ELI LILLY AND COMPANYLLY340000.00
0.01%
MOSAIC CO/THEMOS270000.00
0.01%
ALPHABET INCGOOGL409000.00
0.01%
STRYKER CORPORATIONSYK275000.00
0.01%
PEPSICO INCPEP360000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC270000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU355000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI313000.00
0.01%
LAZARD GROUP LLCLAZ260000.00
0.01%
GXO LOGISTICS INCGXO310000.00
0.01%
AEP TEXAS INCAEP265000.00
0.01%
LEAR CORPORATIONLEA290000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL317000.00
0.01%
LOWES COMPANIES INCLOW380000.00
0.01%
NXP BVNXPI270000.00
0.01%
VISA INCV350000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA270000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB280000.00
0.01%
ZOETIS INCZTS275000.00
0.01%
REXFORD INDUSTRIAL REALTY LPREXR275000.00
0.01%
MERCK & CO INCMRK255000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC275000.00
0.01%
HUMANA INCHUM290000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX275000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC295000.00
0.01%
GENERAL MOTORS COGM270000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC277000.00
0.01%
FLOWERS FOODS INCFLO315000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH270000.00
0.01%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK280000.00
0.01%
HCA INCHCA265000.00
0.01%
ROSS STORES INCROST315000.00
0.01%
APTARGROUP INCATR275000.00
0.01%
DH EUROPE FINANCE II SARLDHR336000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB260000.00
0.01%
WRKCO INCSW310000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK275000.00
0.01%
EIDP INCCTVA275000.00
0.01%
ANALOG DEVICES INCADI265000.00
0.01%
CUBESMART LPCUBE270000.00
0.01%
FERGUSON ENTERPRISES INCFERG275000.00
0.01%
KEURIG DR PEPPER INCKDP291000.00
0.01%
3M COMMM390000.00
0.01%
ELI LILLY AND COMPANYLLY280000.00
0.01%
EXELON CORPORATIONEXC350000.00
0.01%
LOWES COMPANIES INCLOW275000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK270000.00
0.01%
CARDINAL HEALTH INCCAH265000.00
0.01%
PPG INDUSTRIES INCPPG275000.00
0.01%
ARCH CAPITAL GROUP LTDACGL369000.00
0.01%
MOODYS CORPORATIONMCO310000.00
0.01%
CVS HEALTH CORPCVS349000.00
0.01%
CROWN CASTLE INCCCI350000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR265000.00
0.01%
KEURIG DR PEPPER INCKDP280000.00
0.01%
KILROY REALTY LPKRC275000.00
0.01%
OWENS CORNINGOC275000.00
0.01%
ELEVANCE HEALTH INCELV275000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC275000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG291000.00
0.01%
GENERAL MOTORS COGM255000.00
0.01%
RYDER SYSTEM INC MTNR245000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA275000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA275000.00
0.01%
SANOFI SA MTNSANFP275000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ317000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH260000.00
0.01%
3M CO MTNMMM275000.00
0.01%
STATE STREET CORPSTT265000.00
0.01%
FEDEX CORPFDX320000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV290000.00
0.01%
STEEL DYNAMICS INCSTLD275000.00
0.01%
EQUINIX INCEQIX285000.00
0.01%
HASBRO INCHAS275000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC340000.00
0.01%
JACKSON FINANCIAL INCJXN300000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA275000.00
0.01%
RELX CAPITAL INCRELLN270000.00
0.01%
HOST HOTELS & RESORTS LPHST265000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR360000.00
0.01%
NEWMONT CORPORATIONNEM250000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ265000.00
0.01%
PFIZER INCPFE369000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP265000.00
0.01%
REPUBLIC SERVICES INCRSG240000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP300000.00
0.01%
PROLOGIS LPPLD310000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS367000.00
0.01%
MOODYS CORPORATIONMCO370000.00
0.01%
DELL INTERNATIONAL LLCDELL268000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV265000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF281000.00
0.01%
AMGEN INCAMGN333000.00
0.01%
PROCTER & GAMBLE COPG275000.00
0.01%
INTEL CORPORATIONINTC331000.00
0.01%
UNITEDHEALTH GROUP INCUNH331000.00
0.01%
3M CO MTNMMM335000.00
0.01%
VODAFONE GROUP PLCVOD336000.00
0.01%
PEPSICO INCPEP273000.00
0.01%
DICKS SPORTING GOODS INCDKS370000.00
0.01%
FORTIVE CORPFTV325000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR265000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG250000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR270000.00
0.01%
PEPSICO INCPEP270000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB285000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN335000.00
0.01%
JOHNSON & JOHNSONJNJ350000.00
0.01%
TSMC ARIZONA CORPTAISEM350000.00
0.01%
KEURIG DR PEPPER INCKDP280000.00
0.01%
PROCTER & GAMBLE COPG345000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM359000.00
0.01%
WALT DISNEY CODIS367000.00
0.01%
VIATRIS INCVTRS345000.00
0.01%
DEERE & CODE310000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORAORI370000.00
0.01%
RYDER SYSTEM INC MTNR265000.00
0.01%
PFIZER INCPFE300000.00
0.01%
CHUBB INA HOLDINGS LLCCB433000.00
0.01%
PFIZER INCPFE291000.00
0.01%
ALBEMARLE CORPALB270000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM394000.00
0.01%
PARKER HANNIFIN CORPORATIONPH329000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK302000.00
0.01%
AVALONBAY COMMUNITIES INCAVB270000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE287000.00
0.01%
ATLASSIAN CORPTEAM265000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN295000.00
0.01%
PROCTER & GAMBLE COPG242000.00
0.01%
ALLSTATE CORPORATION (THE)ALL255000.00
0.01%
RYDER SYSTEM INC MTNR255000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA363000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK350000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB373000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS295000.00
0.01%
FEDEX CORPFDX335000.00
0.01%
AEP TEXAS INCAEP260000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA260000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB270000.00
0.01%
GLOBAL PAYMENTS INCGPN355000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS302000.00
0.01%
PNC BANK NAPNC275000.00
0.01%
PROCTER & GAMBLE COPG340000.00
0.01%
DXC TECHNOLOGY CODXC285000.00
0.01%
LPL HOLDINGS INCLPLA265000.00
0.01%
WESTPAC BANKING CORPWSTP350000.00
0.01%
ELEVANCE HEALTH INCELV275000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX235000.00
0.01%
HP INCHPQ280000.00
0.01%
ALLSTATE CORPORATION (THE)ALL307000.00
0.01%
WILLIS NORTH AMERICA INCWTW351000.00
0.01%
SYSCO CORPORATIONSYY255000.00
0.01%
PROLOGIS LPPLD280000.00
0.01%
WP CAREY INCWPC315000.00
0.01%
WELLTOWER OP LLCWELL285000.00
0.01%
NUTRIEN LTDNTRCN255000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO265000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA280000.00
0.01%
ALLSTATE CORPORATION (THE)ALL305000.00
0.01%
WELLS FARGO & COMPANY MTNWFC275000.00
0.01%
VENTAS REALTY LPVTR295000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE265000.00
0.01%
REVVITY INCRVTY302000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX270000.00
0.01%
KEURIG DR PEPPER INCKDP360000.00
0.01%
INVESCO FINANCE PLCIVZ275000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN273000.00
0.01%
REGENCY CENTERS LPREG260000.00
0.01%
AIR LEASE CORPORATION MTNAL285000.00
0.01%
BRITISH TELECOMMUNICATIONS PLCBRITEL260000.00
0.01%
COMCAST CORPORATIONCMCSA337000.00
0.01%
PARAMOUNT GLOBALPARA279000.00
0.01%
FEDEX CORPFDX300000.00
0.01%
HERSHEY COMPANY THEHSY260000.00
0.01%
WELLS FARGO & COMPANYWFC315000.00
0.01%
RELX CAPITAL INCRELLN260000.00
0.01%
HOME DEPOT INCHD275000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK255000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX331000.00
0.01%
HOME DEPOT INCHD265000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL320000.00
0.01%
UNITEDHEALTH GROUP INCUNH355000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG285000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE260000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP255000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA300000.00
0.01%
EXELON CORPORATIONEXC305000.00
0.01%
WP CAREY INCWPC270000.00
0.01%
SNAP-ON INCORPORATEDSNA316000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM250000.00
0.01%
TRAVELERS COMPANIES INCTRV230000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH293000.00
0.01%
KEURIG DR PEPPER INCKDP310000.00
0.01%
OREILLY AUTOMOTIVE INCORLY300000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP296000.00
0.01%
OHIO EDISON COMPANYFE230000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM265000.00
0.01%
MOTOROLA SOLUTIONS INCMSI260000.00
0.01%
AGILENT TECHNOLOGIES INCA275000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH270000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX245000.00
0.01%
NOMURA HOLDINGS INCNOMURA260000.00
0.01%
FREEPORT-MCMORAN INCFCX265000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP305000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU311000.00
0.01%
AMERICAN EXPRESS COMPANYAXP245000.00
0.01%
WASTE MANAGEMENT INCWM340000.00
0.01%
NATWEST GROUP PLCNWG240000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC330000.00
0.01%
WALMART INCWMT260000.00
0.01%
HOME DEPOT INCHD260000.00
0.01%
ANALOG DEVICES INCADI350000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC320000.00
0.01%
HOWMET AEROSPACE INCHWM250000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN270000.00
0.01%
WASTE CONNECTIONS INCWCNCN245000.00
0.01%
INTERNATIONAL PAPER COIP220000.00
0.01%
PROCTER & GAMBLE COPG255000.00
0.01%
VISA INCV335000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC255000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA250000.00
0.01%
TJX COMPANIES INCTJX260000.00
0.01%
AMGEN INCAMGN348000.00
0.01%
WW GRAINGER INCGWW322000.00
0.01%
WALMART INCWMT370000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN295000.00
0.01%
MICROSOFT CORPORATIONMSFT290000.00
0.01%
ELEVANCE HEALTH INCELV389000.00
0.01%
CAMPBELLS COCPB295000.00
0.01%
NOKIA OYJNOKIA260000.00
0.01%
CRH AMERICA FINANCE INCCRHID250000.00
0.01%
KEYCORP MTNKEY250000.00
0.01%
EIDP INCCTVA250000.00
0.01%
INTEL CORPORATIONINTC368000.00
0.01%
MERCK & CO INCMRK245000.00
0.01%
AT&T INCT255000.00
0.01%
CVS HEALTH CORPCVS250000.00
0.01%
STRYKER CORPORATIONSYK295000.00
0.01%
LOWES COMPANIES INCLOW362000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR295000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM220000.00
0.01%
UNITED PARCEL SERVICE INCUPS250000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC230000.00
0.01%
TD SYNNEX CORPSNX260000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA250000.00
0.01%
AT&T INCT350000.00
0.01%
CINTAS CORPORATION NO 2CTAS255000.00
0.01%
ELI LILLY AND COMPANYLLY315000.00
0.01%
NASDAQ INCNDAQ372000.00
0.01%
BIOGEN INCBIIB250000.00
0.01%
CHURCH & DWIGHT CO INCCHD320000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK355000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW250000.00
0.01%
ERP OPERATING LPEQR250000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG260000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB250000.00
0.01%
ERP OPERATING LPEQR290000.00
0.01%
BANK OF MONTREAL MTNBMO250000.00
0.01%
UNUM GROUPUNM315000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL250000.00
0.01%
PROLOGIS LPPLD381000.00
0.01%
TIMKEN COMPANYTKR255000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY255000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN345000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK305000.00
0.01%
CVS HEALTH CORPCVS350000.00
0.01%
IDEX CORPORATIONIEX280000.00
0.01%
ECOLAB INCECL406000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE245000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA240000.00
0.01%
TEXAS INSTRUMENTS INCTXN250000.00
0.01%
ARCHER DANIELS MIDLAND COADM275000.00
0.01%
ARCHER DANIELS MIDLAND COADM320000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG288000.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG300000.00
0.01%
AMERICAN TOWER CORPORATIONAMT255000.00
0.01%
PAYPAL HOLDINGS INCPYPL250000.00
0.01%
LOWES COMPANIES INCLOW241000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH300000.00
0.01%
AT&T INCT285000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP253000.00
0.01%
WALMART INCWMT345000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN250000.00
0.01%
BROADCOM INCAVGO252000.00
0.01%
TAPESTRY INCTPR275000.00
0.01%
KRAFT HEINZ FOODS COKHC275000.00
0.01%
KIMCO REALTY OP LLCKIM250000.00
0.01%
LOWES COMPANIES INCLOW295000.00
0.01%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN250000.00
0.01%
GLOBAL PAYMENTS INCGPN248000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB312000.00
0.01%
STANLEY BLACK & DECKER INCSWK284000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN240000.00
0.01%
WASTE CONNECTIONS INCWCNCN366000.00
0.01%
MOODYS CORPORATIONMCO258000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN337000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK252000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI245000.00
0.01%
NUTRIEN LTDNTRCN250000.00
0.01%
PROLOGIS LPPLD250000.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG265000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU250000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP335000.00
0.01%
3M CO MTNMMM330000.00
0.01%
AMGEN INCAMGN225000.00
0.01%
BANK OF MONTREALBMO256000.00
0.01%
HERSHEY COMPANY THEHSY240000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK265000.00
0.01%
ORIX CORPORATIONORIX255000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX250000.00
0.01%
ECOLAB INCECL255000.00
0.01%
TRAVELERS COMPANIES INCTRV288000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB245000.00
0.01%
GLOBE LIFE INCGL275000.00
0.01%
STATE STREET CORPSTT280000.00
0.01%
CVS HEALTH CORPCVS235000.00
0.01%
DANAHER CORPORATIONDHR280000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
ELI LILLY AND COMPANYLLY310000.00
0.01%
VISA INCV250000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC253000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM250000.00
0.01%
US BANCORP MTNUSB250000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC265000.00
0.01%
SANOFI SA MTNSANFP250000.00
0.01%
SANOFI SA MTNSANFP250000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW245000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM255000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH250000.00
0.01%
CHURCH & DWIGHT CO INCCHD255000.00
0.01%
HOME DEPOT INCHD250000.00
0.01%
KRAFT HEINZ FOODS COKHC240000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR250000.00
0.01%
KLA CORPKLAC250000.00
0.01%
FEDEX CORPFDX305000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.01%
VISA INCV250000.00
0.01%
VISA INCV250000.00
0.01%
GENPACT UK FINCO PLCG250000.00
0.01%
AEP TEXAS INCAEP360000.00
0.01%
UNITEDHEALTH GROUP INCUNH295000.00
0.01%
TSMC ARIZONA CORPTAISEM298000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN245000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH250000.00
0.01%
ICON INVESTMENTS SIX DACICLR245000.00
0.01%
SYSCO CORPORATIONSYY240000.00
0.01%
HASBRO INCHAS230000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS252000.00
0.01%
BECTON DICKINSON AND COMPANYBDX245000.00
0.01%
VISA INCV250000.00
0.01%
MCKESSON CORPMCK245000.00
0.01%
BECTON DICKINSON AND COMPANYBDX325000.00
0.01%
PAYPAL HOLDINGS INCPYPL249000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.01%
AON CORPAON390000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
FEDERAL REALTY OP LPFRT280000.00
0.01%
TWDC ENTERPRISES 18 CORP MTNDIS355000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE250000.00
0.01%
VULCAN MATERIALS COMPANYVMC285000.00
0.01%
AUTOZONE INCAZO250000.00
0.01%
HORMEL FOODS CORPORATIONHRL370000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION250000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA250000.00
0.01%
MASCO CORPMAS250000.00
0.01%
FEDEX CORPFDX305000.00
0.01%
APPLIED MATERIALS INCAMAT250000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC272000.00
0.01%
ELEVANCE HEALTH INCELV230000.00
0.01%
ECOLAB INCECL285000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC225000.00
0.01%
PUBLIC STORAGE OPERATING COPSA275000.00
0.01%
AEP TEXAS INCAEP265000.00
0.01%
JABIL INCJBL250000.00
0.01%
AVALONBAY COMMUNITIES INCAVB235000.00
0.01%
FORTINET INCFTNT272000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA240000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA245000.00
0.01%
KIMCO REALTY OP LLCKIM255000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE245000.00
0.01%
PARAMOUNT GLOBALPARA252000.00
0.01%
OTIS WORLDWIDE CORPOTIS250000.00
0.01%
REGENCY CENTERS LPREG250000.00
0.01%
DH EUROPE FINANCE II SARLDHR335000.00
0.01%
ECOLAB INCECL240000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC359000.00
0.01%
EBAY INCEBAY330000.00
0.01%
PARKER HANNIFIN CORPORATIONPH245000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC275000.00
0.01%
JACKSON FINANCIAL INCJXN235000.00
0.01%
QUANTA SERVICES INC.PWR245000.00
0.01%
MARKEL GROUP INCMKL350000.00
0.01%
ASTRAZENECA PLCAZN355000.00
0.01%
WALT DISNEY CODIS190000.00
0.01%
CAMPBELLS COCPB245000.00
0.01%
STARBUCKS CORPORATIONSBUX249000.00
0.01%
REPUBLIC SERVICES INCRSG350000.00
0.01%
AMGEN INCAMGN220000.00
0.01%
KEURIG DR PEPPER INCKDP355000.00
0.01%
PEPSICO INCPEP290000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ240000.00
0.01%
WASTE CONNECTIONS INCWCNCN260000.00
0.01%
APTARGROUP INCATR255000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX215000.00
0.01%
PFIZER INCPFE240000.00
0.01%
ZOETIS INCZTS355000.00
0.01%
ROYALTY PHARMA PLCRPRX355000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC225000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG265000.00
0.01%
TSMC ARIZONA CORPTAISEM240000.00
0.01%
VODAFONE GROUP PLCVOD253000.00
0.01%
PARAMOUNT GLOBALPARA330000.00
0.01%
UNITED PARCEL SERVICE INCUPS332000.00
0.01%
CENCORA INCCOR245000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC245000.00
0.01%
ARTHUR J GALLAGHER & COAJG235000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA270000.00
0.01%
LEGGETT & PLATT INCLEG246000.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG240000.00
0.01%
EXELON CORPORATIONEXC245000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP235000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH235000.00
0.01%
TARGET CORPORATIONTGT230000.00
0.01%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC240000.00
0.01%
YAMANA GOLD INCYRICN264000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK320000.00
0.01%
CBRE SERVICES INCCBG240000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX280000.00
0.01%
SEKISUI HOUSE US INCMDC271000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC235000.00
0.01%
KEURIG DR PEPPER INCKDP265000.00
0.01%
HERSHEY COMPANY THEHSY340000.00
0.01%
WESTPAC BANKING CORPWSTP238000.00
0.01%
HUMANA INCHUM275000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX265000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH230000.00
0.01%
MORGAN STANLEY PRIVATE BANK(FXD)MS240000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA250000.00
0.01%
PULTE GROUP INCPHM216000.00
0.01%
XYLEM INCXYL275000.00
0.01%
AMERICAN TOWER CORPORATIONAMT267000.00
0.01%
ALBEMARLE CORPALB256000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW247000.00
0.01%
COCA-COLA COKO250000.00
0.01%
ORACLE CORPORATIONORCL255000.00
0.01%
CARDINAL HEALTH INCCAH225000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV303000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT260000.00
0.01%
BAXTER INTERNATIONAL INCBAX330000.00
0.01%
REPUBLIC SERVICES INCRSG230000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK242000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK345000.00
0.01%
ARCHER DANIELS MIDLAND COADM270000.00
0.01%
WESTERN UNION CO/THEWU225000.00
0.01%
SYSCO CORPORATIONSYY330000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK240000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC305000.00
0.01%
MASCO CORPMAS265000.00
0.01%
FEDEX CORPFDX270000.00
0.01%
WELLS FARGO & COMPANYWFC240000.00
0.01%
DARDEN RESTAURANTS INCDRI235000.00
0.01%
ORIX CORPORATIONORIX225000.00
0.01%
MARVELL TECHNOLOGY INCMRVL230000.00
0.01%
ECOLAB INCECL225000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL350000.00
0.01%
ZOETIS INCZTS221000.00
0.01%
WR BERKLEY CORPORATIONWRB300000.00
0.01%
AETNA INCAET270000.00
0.01%
MCDONALDS CORPORATION MTNMCD264000.00
0.01%
JONES LANG LASALLE INCORPORATEDJLL220000.00
0.01%
ERP OPERATING LPEQR240000.00
0.01%
ASTRAZENECA FINANCE LLCAZN225000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK235000.00
0.01%
ELECTRONIC ARTS INCEA253000.00
0.01%
AIR LEASE CORPORATIONAL248000.00
0.01%
MOSAIC CO/THEMOS235000.00
0.01%
ZOETIS INCZTS265000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR225000.00
0.01%
STARBUCKS CORPORATIONSBUX225000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM235000.00
0.01%
ROYAL CARIBBEAN CRUISES LTDRCL235000.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT220000.00
0.01%
CONAGRA BRANDS INCCAG200000.00
0.01%
BIOGEN INCBIIB346000.00
0.01%
STARBUCKS CORPORATIONSBUX330000.00
0.01%
CARDINAL HEALTH INCCAH225000.00
0.01%
OREILLY AUTOMOTIVE INCORLY235000.00
0.01%
WALT DISNEY CODIS203000.00
0.01%
HERSHEY COMPANY THEHSY230000.00
0.01%
WALMART INCWMT225000.00
0.01%
WALMART INCWMT360000.00
0.01%
NXP BVNXPI344000.00
0.01%
HERSHEY COMPANY THEHSY230000.00
0.01%
AIR LEASE CORPORATION MTNAL225000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW365000.00
0.01%
S&P GLOBAL INCSPGI230000.00
0.01%
DUPONT DE NEMOURS INCDD241000.00
0.01%
AUTOZONE INCAZO225000.00
0.01%
PAYPAL HOLDINGS INCPYPL345000.00
0.01%
PARAMOUNT GLOBALPARA315000.00
0.01%
OHIO POWER COAEP295000.00
0.01%
OHIO POWER COAEP265000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC225000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX220000.00
0.01%
EQUINIX INCEQIX330000.00
0.01%
JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU259043.00
0.01%
PRUDENTIAL FUNDING ASIA PLCPRUFIN240000.00
0.01%
KIMCO REALTY OP LLCKIM225000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK260000.00
0.01%
HSBC HOLDINGS PLCHSBC205000.00
0.01%
BANK OF AMERICA CORPBAC250000.00
0.01%
SONOCO PRODUCTS COMPANYSON255000.00
0.01%
NUTRIEN LTDNTRCN225000.00
0.01%
ALLY FINANCIAL INCALLY229000.00
0.01%
AMERICAN TOWER CORPORATIONAMT345000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH220000.00
0.01%
VERISK ANALYTICS INCVRSK225000.00
0.01%
STRYKER CORPORATIONSYK225000.00
0.01%
3M CO MTNMMM280000.00
0.01%
CARDINAL HEALTH INCCAH225000.00
0.01%
PROLOGIS LPPLD235000.00
0.01%
AUTOZONE INCAZO205000.00
0.01%
TEXAS INSTRUMENTS INCTXN235000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU202000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP319000.00
0.01%
GENERAL MILLS INCGIS225000.00
0.01%
KILROY REALTY LPKRC230000.00
0.01%
WILLIS NORTH AMERICA INCWTW225000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN260000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE225000.00
0.01%
PEPSICO INCPEP225000.00
0.01%
NXP BVNXPI225000.00
0.01%
PEPSICO INCPEP250000.00
0.01%
VERISK ANALYTICS INCVRSK313000.00
0.01%
ING GROEP NVINTNED220000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI225000.00
0.01%
AEP TEXAS INCAEP225000.00
0.01%
WP CAREY INCWPC220000.00
0.01%
ALLSTATE CORPORATION (THE)ALL300000.00
0.01%
S&P GLOBAL INCSPGI300000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ220000.00
0.01%
PROLOGIS LPPLD230000.00
0.01%
MICROSOFT CORPORATIONMSFT290000.00
0.01%
REALTY INCOME CORPORATIONO230000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE320000.00
0.01%
FEDEX CORPFDX225000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH250000.00
0.01%
CARDINAL HEALTH INCCAH260000.00
0.01%
HSBC USA INCHSBC220000.00
0.01%
ORIX CORPORATIONORIX230000.00
0.01%
NXP BVNXPI225000.00
0.01%
UNITEDHEALTH GROUP INCUNH220000.00
0.01%
CVS HEALTH CORPCVS240000.00
0.01%
TD SYNNEX CORPSNX225000.00
0.01%
TOLEDO EDISON CO (THE)FE205000.00
0.01%
PFIZER INCPFE225000.00
0.01%
QUANTA SERVICES INC.PWR225000.00
0.01%
JANUS HENDERSON US (HOLDINGS) INCJHG220000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC225000.00
0.01%
CAMPBELLS COCPB340000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP275000.00
0.01%
FREEPORT-MCMORAN INCFCX219000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM225000.00
0.01%
CVS HEALTH CORPCVS225000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP215000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR225000.00
0.01%
GENUINE PARTS COMPANYGPC200000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK275000.00
0.01%
KEURIG DR PEPPER INCKDP271000.00
0.01%
3M CO MTNMMM315000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE225000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD342000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA220000.00
0.01%
KRAFT HEINZ FOODS COKHC225000.00
0.01%
WW GRAINGER INCGWW260000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL215000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ220000.00
0.01%
MOTOROLA SOLUTIONS INCMSI210000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX210000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC225000.00
0.01%
CINCINNATI FINANCIAL CORPORATIONCINF205000.00
0.01%
ARCHER DANIELS MIDLAND COADM355000.00
0.01%
LAM RESEARCH CORPORATIONLRCX350000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT215000.00
0.01%
APPLIED MATERIALS INCAMAT338000.00
0.01%
UNILEVER CAPITAL CORPUNANA355000.00
0.01%
NVENT FINANCE SARLNVT220000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS220000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM220000.00
0.01%
ALLEGION US HOLDING CO INCALLE210000.00
0.01%
NETAPP INCNTAP210000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL260000.00
0.01%
DANAHER CORPORATIONDHR355000.00
0.01%
WASTE MANAGEMENT INCWM360000.00
0.01%
TSMC ARIZONA CORPTAISEM220000.00
0.01%
CABOT CORPORATIONCBT218000.00
0.01%
LAM RESEARCH CORPORATIONLRCX335000.00
0.01%
UNITED AIRLINES 2018-1 AA PTTUAL224456.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB210000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL210000.00
0.01%
PENTAIR FINANCE SAPNR220000.00
0.01%
QUANTA SERVICES INC.PWR290000.00
0.01%
MOODYS CORPORATIONMCO245000.00
0.01%
FEDEX CORPFDX230000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS265000.00
0.01%
HUMANA INCHUM260000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX320000.00
0.01%
VERIZON COMMUNICATIONS INCVZ195000.00
0.01%
KLA CORPKLAC305000.00
0.01%
TANGER PROPERTIES LPSKT240000.00
0.01%
REVVITY INCRVTY240000.00
0.01%
MICRON TECHNOLOGY INCMU300000.00
0.01%
WASTE MANAGEMENT INCWM250000.00
0.01%
DOLLAR GENERAL CORPDG275000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU235000.00
0.01%
OWENS CORNINGOC190000.00
0.01%
WALMART INCWMT238000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX215000.00
0.01%
PUBLIC STORAGE OPERATING COPSA215000.00
0.01%
ECOLAB INCECL350000.00
0.01%
COLGATE-PALMOLIVE COCL211000.00
0.01%
TARGET CORPORATIONTGT280000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD225000.00
0.01%
JOHNSON & JOHNSONJNJ215000.00
0.01%
JABIL INCJBL235000.00
0.01%
ANALOG DEVICES INCADI220000.00
0.01%
ARTHUR J GALLAGHER & COAJG210000.00
0.01%
LOWES COMPANIES INCLOW200000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS220000.00
0.01%
BANK OF AMERICA CORPBAC225000.00
0.01%
UNITED UTILITIES PLCUU200000.00
0.01%
TRAVELERS COMPANIES INCTRV265000.00
0.01%
UBER TECHNOLOGIES INCUBER220000.00
0.01%
ANALOG DEVICES INCADI220000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG255000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG205000.00
0.01%
TRAVELERS COMPANIES INCTRV260000.00
0.01%
ADVANCED MICRO DEVICES INCAMD255000.00
0.01%
DUPONT DE NEMOURS INC 144ADD213000.00
0.01%
OREILLY AUTOMOTIVE INCORLY215000.00
0.01%
TRAVELERS COMPANIES INCTRV238000.00
0.01%
SYSCO CORPORATIONSYY320000.00
0.01%
PUBLIC STORAGE OPERATING COPSA210000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP330000.00
0.01%
TEXAS INSTRUMENTS INCTXN342000.00
0.01%
JOHN DEERE CAPITAL CORPDE245000.00
0.01%
PEPSICO INCPEP275000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS240000.00
0.01%
PFIZER INCPFE215000.00
0.01%
UNITEDHEALTH GROUP INCUNH205000.00
0.01%
STATE STREET CORPSTT226000.00
0.01%
AMERICAN TOWER CORPORATIONAMT215000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC240000.00
0.01%
STARBUCKS CORPORATIONSBUX205000.00
0.01%
VENTAS REALTY LPVTR240000.00
0.01%
STANLEY BLACK & DECKER INCSWK353000.00
0.01%
JOHNSON & JOHNSONJNJ225000.00
0.01%
CARDINAL HEALTH INCCAH255000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN200000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV223000.00
0.01%
BARCLAYS PLCBACR200000.00
0.01%
UNUM GROUPUNM215000.00
0.01%
FREEPORT-MCMORAN INCFCX212000.00
0.01%
REPUBLIC SERVICES INCRSG210000.00
0.01%
FLOWERS FOODS INCFLO230000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB206000.00
0.01%
PARAMOUNT GLOBALPARA220000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC200000.00
0.01%
WASTE CONNECTIONS INCWCNCN325000.00
0.01%
AUTODESK INCADSK210000.00
0.01%
EQUINIX INCEQIX330000.00
0.01%
TYCO ELECTRONICS GROUP SATEL210000.00
0.01%
PROLOGIS LPPLD240000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE328000.00
0.01%
MASCO CORPMAS245000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD205000.00
0.01%
PROCTER & GAMBLE COPG241000.00
0.01%
ANALOG DEVICES INCADI320000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA210000.00
0.01%
MARVELL TECHNOLOGY INCMRVL200000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC223000.00
0.01%
TWDC ENTERPRISES 18 CORPDIS230000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK300000.00
0.01%
CUMMINS INCCMI210000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX220000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE215000.00
0.01%
GERDAU TRADE INCGGBRBZ205000.00
0.01%
METLIFE INCMET235000.00
0.01%
COLGATE-PALMOLIVE COCL206000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA230000.00
0.01%
DEERE & CODE305000.00
0.01%
STEWART INFORMATION SERVICES CORPOSTC235000.00
0.01%
HOME DEPOT INCHD255000.00
0.01%
ELI LILLY AND COMPANYLLY205000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI195000.00
0.01%
PARAMOUNT GLOBALPARA280000.00
0.01%
STATE STREET CORPSTT210000.00
0.01%
INTEL CORPORATIONINTC366000.00
0.01%
UNITED PARCEL SERVICE INCUPS256000.00
0.01%
ASSURED GUARANTY US HOLDINGS INCAGO290000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC245000.00
0.01%
KILROY REALTY LPKRC205000.00
0.01%
BROWN & BROWN INCBRO215000.00
0.01%
AT&T INCT190000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN254000.00
0.01%
INTUIT INCINTU235000.00
0.01%
BROADCOM INCAVGO210000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRUAAL231511.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
BARCLAYS PLCBACR219000.00
0.01%
JABIL INCJBL210000.00
0.01%
POTOMAC ELECTRIC POWER COMPANYEXC240000.00
0.01%
FEDEX CORPFDX275000.00
0.01%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU218665.00
0.01%
JOHNSON & JOHNSONJNJ185000.00
0.01%
TIME WARNER CABLE LLCCHTR200000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW235000.00
0.01%
CUMMINS INCCMI213000.00
0.01%
AMERICAN AIRLINES INCAAL217486.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA205000.00
0.01%
ASTRAZENECA PLCAZN366000.00
0.01%
NORDSON CORPORATIONNDSN205000.00
0.01%
STARBUCKS CORPORATIONSBUX200000.00
0.01%
KILROY REALTY LPKRC248000.00
0.01%
WELLTOWER OP LLCWELL180000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL230000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF205000.00
0.01%
BANCO SANTANDER SA (FXD-FXD)SANTAN200000.00
0.01%
STATE STREET CORPSTT205000.00
0.01%
BUNGE FINANCE LTD CORPBG205000.00
0.01%
STARBUCKS CORPORATIONSBUX200000.00
0.01%
VENTAS REALTY LPVTR205000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC265000.00
0.01%
TARGET CORPORATIONTGT205000.00
0.01%
AERCAP IRELAND CAPITAL DACAER200000.00
0.01%
ORIX CORPORATIONORIX200000.00
0.01%
VENTAS REALTY LPVTR205000.00
0.01%
CENCORA INCCOR240000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC225000.00
0.01%
EQUINIX INCEQIX320000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC205000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM218000.00
0.01%
ARTHUR J GALLAGHER & COAJG200000.00
0.01%
WELLS FARGO & COMPANY MTNWFC195000.00
0.01%
SMURFIT WESTROCK FINANCING DACSW200000.00
0.01%
ASSURANT INCAIZ200000.00
0.01%
CHUBB INA HOLDINGS LLCCB315000.00
0.01%
JUNIPER NETWORKS INCJNPR206000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA200000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG224000.00
0.01%
MARKEL GROUP INCMKL205000.00
0.01%
EPR PROPERTIESEPR200000.00
0.01%
WASTE CONNECTIONS INCWCNCN230000.00
0.01%
BAIDU INCBIDU200000.00
0.01%
VODAFONE GROUP PLCVOD200000.00
0.01%
BUNGE FINANCE LTD CORPBG200000.00
0.01%
HOWMET AEROSPACE INCHWM200000.00
0.01%
COCA COLA FEMSA SAB DE CVKOF215000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN200000.00
0.01%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK200000.00
0.01%
ILLUMINA INCILMN200000.00
0.01%
MYLAN INCVTRS200000.00
0.01%
CGI INCGIBACN227000.00
0.01%
MOODYS CORPORATIONMCO265000.00
0.01%
DELL INCDELL188000.00
0.01%
KELLANOVAK200000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN200000.00
0.01%
ECOLAB INCECL350000.00
0.01%
SELECTIVE INSURANCE GROUP INC.SIGI210000.00
0.01%
DOC DR LLCDOC200000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN200000.00
0.01%
ABB FINANCE USA INCABBNVX200000.00
0.01%
CNH INDUSTRIAL NV MTNCNH202000.00
0.01%
BRUNSWICK CORPBC205000.00
0.01%
WILLIS NORTH AMERICA INCWTW200000.00
0.01%
ALLSTATE CORPORATION (THE)ALL190000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR200000.00
0.01%
WELLS FARGO & COMPANY MTNWFC220000.00
0.01%
TRAVELERS COMPANIES INCTRV323000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC200000.00
0.01%
BORGWARNER INCBWA190000.00
0.01%
CARLYLE GROUP INC/THECG200000.00
0.01%
OHIO POWER COAEP190000.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG200000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW286000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO190000.00
0.01%
WELLS FARGO & COMPANY MTNWFC195000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY182000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB200000.00
0.01%
PROLOGIS LPPLD360000.00
0.01%
AMERICAN AIRLINES 2017-1 CLASS AAAAL201025.00
0.01%
KIMCO REALTY OP LLCKIM225000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX200000.00
0.01%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO200000.00
0.01%
MOSAIC CO/THEMOS215000.00
0.01%
SYSCO CORPORATIONSYY200000.00
0.01%
OHIO POWER COAEP313000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW238000.00
0.01%
AMER AIRLINE 16-2 AA PTTAAL204575.00
0.01%
TAPESTRY INCTPR190000.00
0.01%
MICROSOFT CORPORATIONMSFT240000.00
0.01%
SYSCO CORPORATIONSYY200000.00
0.01%
CABOT CORPORATIONCBT200000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTN200000.00
0.01%
FEDERAL REALTY OP LPFRT205000.00
0.01%
AGILENT TECHNOLOGIES INCA195000.00
0.01%
MERCADOLIBRE INCMELI200000.00
0.01%
AMGEN INCAMGN185000.00
0.01%
AEP TEXAS INCAEP284000.00
0.01%
UNITEDHEALTH GROUP INCUNH190000.00
0.01%
GARTNER INCIT200000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB235000.00
0.01%
DOLLAR TREE INCDLTR286000.00
0.01%
S&P GLOBAL INCSPGI280000.00
0.01%
PEPSICO INCPEP240000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC290000.00
0.01%
CROWN CASTLE INCCCI205000.00
0.01%
CARDINAL HEALTH INCCAH211000.00
0.01%
AT&T INCT220000.00
0.01%
AUTODESK INCADSK197000.00
0.01%
POTOMAC ELECTRIC POWER COMPANYEXC185000.00
0.01%
CENCORA INCCOR190000.00
0.01%
CROWN CASTLE INCCCI253000.00
0.01%
EQUIFAX INCEFX205000.00
0.01%
CHUBB INA HOLDINGS LLCCB220000.00
0.01%
LXP INDUSTRIAL TRUSTLXP220000.00
0.01%
WESTERN DIGITAL CORPORATIONWDC202000.00
0.01%
HUBBELL INCORPORATEDHUBB195000.00
0.01%
CORNING INCGLW245000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC197000.00
0.01%
TJX COMPANIES INCTJX219000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY250000.00
0.01%
WELLS FARGO & COMPANYWFC215000.00
0.01%
MERCK & CO INCMRK165000.00
0.01%
BAXTER INTERNATIONAL INCBAX305000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG175000.00
0.01%
REGIONS BANK MTNRF175000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)HBAN190000.00
0.01%
APPLE INCAAPL189000.00
0.01%
AMERICAN AIRLINES 2016-1 CLASS AAAAL194611.00
0.01%
ARCHER DANIELS MIDLAND COADM222000.00
0.01%
FLEX LTDFLEX185000.00
0.01%
DARDEN RESTAURANTS INCDRI190000.00
0.01%
MICRON TECHNOLOGY INCMU241000.00
0.01%
PARAMOUNT GLOBALPARA217000.00
0.01%
OWENS CORNINGOC225000.00
0.01%
RYDER SYSTEM INC MTNR185000.00
0.01%
AIR LEASE CORPORATIONAL195000.00
0.01%
NXP BVNXPI250000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE245000.00
0.01%
S&P GLOBAL INCSPGI365000.00
0.01%
HUMANA INCHUM220000.00
0.01%
FEDEX CORPFDX205000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM190000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM170000.00
0.01%
ALLY FINANCIAL INCALLY163000.00
0.01%
AT&T INCT165000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX244000.00
0.01%
EPR PROPERTIESEPR200000.00
0.01%
PPG INDUSTRIES INCPPG200000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS170000.00
0.01%
RYDER SYSTEM INC MTNR180000.00
0.01%
ILLINOIS TOOL WORKS INCITW214000.00
0.01%
STEEL DYNAMICS INCSTLD185000.00
0.01%
LEGGETT & PLATT INCLEG279000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN175000.00
0.01%
LOWES COMPANIES INCLOW187000.00
0.01%
NUTRIEN LTDNTRCN174000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX190000.00
0.01%
MERCADOLIBRE INCMELI200000.00
0.01%
JACKSON FINANCIAL INCJXN258000.00
0.01%
REVVITY INCRVTY250000.00
0.01%
PPG INDUSTRIES INCPPG190000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC175000.00
0.01%
JABIL INCJBL185000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN250000.00
0.01%
VENTAS REALTY LPVTR175000.00
0.01%
LENNOX INTERNATIONAL INCLII191000.00
0.01%
MOTOROLA SOLUTIONS INCMSI173000.00
0.01%
STEEL DYNAMICS INCSTLD265000.00
0.01%
KEMPER CORPKMPR195000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL180000.00
0.01%
KYNDRYL HOLDINGS INCKD260000.00
0.01%
KELLANOVAK199000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG180000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC180000.00
0.01%
WESTROCK MWV LLCSW160000.00
0.01%
MERCK & CO INCMRK180000.00
0.01%
DELTA AIR LINES INCDAL180000.00
0.01%
GENUINE PARTS COMPANYGPC205000.00
0.01%
STEEL DYNAMICS INCSTLD191000.00
0.01%
WALT DISNEY CODIS180000.00
0.01%
ORIX CORPORATIONORIX175000.00
0.01%
AVALONBAY COMMUNITIES INCAVB205000.00
0.01%
JUNIPER NETWORKS INCJNPR174000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN165000.00
0.01%
BUNGE FINANCE LTD CORPBG180000.00
0.01%
AT&T INCT185000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG205000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR175000.00
0.01%
CENCORA INCCOR180000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM263000.00
0.01%
INTERNATIONAL PAPER COIP190000.00
0.01%
AMERICAN AIRLINES 2016-3 CLASS AAAAL183577.00
0.01%
BRISTOL-MYERS SQUIBB COBMY175000.00
0.01%
JOHNSON & JOHNSONJNJ295000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT200000.00
0.01%
ITC HOLDINGS CORPITC180000.00
0.01%
HERSHEY COMPANY THEHSY280000.00
0.01%
AT&T INCT183000.00
0.01%
OWENS CORNINGOC175000.00
0.01%
TELEFONICA EMISIONES SAUTELEFO205000.00
0.01%
GLAXOSMITHKLINE CAPITAL PLCGSK175000.00
0.01%
MOODYS CORPORATIONMCO175000.00
0.01%
STRYKER CORPORATIONSYK205000.00
0.01%
NUTRIEN LTDNTRCN175000.00
0.01%
ROPER TECHNOLOGIES INCROP175000.00
0.01%
AMERICAN AIRLINES 2015-2 CLASS AAAAL178722.00
0.01%
ORIX CORPORATIONORIX195000.00
0.01%
JACKSON FINANCIAL INCJXN175000.00
0.01%
IQVIA INCIQV170000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.01%
BERRY GLOBAL INCAMCR170000.00
0.01%
MOODYS CORPORATIONMCO255000.00
0.01%
WP CAREY INCWPC195000.00
0.01%
M&T BANK CORPORATION MTNMTB175000.00
0.01%
TYCO ELECTRONICS GROUP SATEL175000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI195000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE175000.00
0.01%
S&P GLOBAL INC 144ASPGI175000.00
0.01%
HIGHWOODS REALTY LPHIW195000.00
0.01%
SNAP-ON INCORPORATEDSNA250000.00
0.01%
CUBESMART LPCUBE195000.00
0.01%
WALMART INCWMT195000.00
0.01%
GENERAL MILLS INCGIS265000.00
0.01%
RADIAN GROUP INCRDN171000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK173000.00
0.01%
SALESFORCE INCCRM240000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC211000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV205000.00
0.01%
MCDONALDS CORPORATION MTNMCD205000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC270000.00
0.01%
FOX CORPFOXA180000.00
0.01%
AON CORPAON190000.00
0.01%
EIDP INCCTVA185000.00
0.01%
NVENT FINANCE SARLNVT190000.00
0.01%
PULTE GROUP INCPHM145000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS170000.00
0.01%
EATON CORPORATIONETN205000.00
0.01%
MOTOROLA SOLUTIONS INCMSI165000.00
0.01%
NASDAQ INCNDAQ220000.00
0.01%
RPM INTERNATIONAL INCRPM170000.00
0.01%
NUTRIEN LTDNTRCN160000.00
0.01%
ITC HOLDINGS CORPITC177000.00
0.01%
HIGHWOODS REALTY LPHIW150000.00
0.01%
HUBBELL INCORPORATEDHUBB185000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL170000.00
0.01%
BIO-RAD LABORATORIES INCBIO170000.00
0.01%
UNITED PARCEL SERVICE INCUPS225000.00
0.01%
REGENCY CENTERS LPREG165000.00
0.01%
PVH CORPPVH165000.00
0.01%
AVERY DENNISON CORPORATIONAVY190000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG170000.00
0.01%
COMCAST CABLE COMMUNICATIONS LLCCMCSA155000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR170000.00
0.01%
ALLEGION PLCALLE171000.00
0.01%
CENCORA INCCOR160000.00
0.01%
ARTHUR J GALLAGHER & COAJG260000.00
0.01%
AT&T INCT260000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR165000.00
0.01%
XL GROUP PLCXL175000.00
0.01%
FEDEX CORPFDX210000.00
0.01%
HEALTHPEAK OP LLCDOC150000.00
0.01%
REGENCY CENTERS LPREG185000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE165000.00
0.01%
BIOGEN INCBIIB155000.00
0.01%
JOHNSON & JOHNSONJNJ165000.00
0.01%
ASSURANT INCAIZ185000.00
0.01%
OHIO POWER COAEP175000.00
0.01%
REGENCY CENTERS LPREG170000.00
0.01%
JOHNSON & JOHNSONJNJ228000.00
0.01%
LAZARD GROUP LLCLAZ160000.00
0.01%
PROLOGIS LPPLD162000.00
0.01%
DOC DR LLCDOC165000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK187000.00
0.01%
WASTE CONNECTIONS INCWCNCN165000.00
0.01%
AMGEN INCAMGN178000.00
0.01%
HOST HOTELS & RESORTS LPHST155000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP140000.00
0.01%
QUALCOMM INCORPORATEDQCOM190000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX199000.00
0.01%
PEPSICO INCPEP220000.00
0.01%
J M SMUCKER COSJM184000.00
0.01%
PEPSICO INCPEP160000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO155000.00
0.01%
KIMCO REALTY OP LLCKIM185000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH165000.00
0.01%
HIGHWOODS REALTY LPHIW160000.00
0.01%
REGENERON PHARMACEUTICALS INC.REGN255000.00
0.01%
ELEVANCE HEALTH INCELV145000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW160000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC150000.00
0.01%
PARAMOUNT GLOBALPARA230000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK155000.00
0.01%
FIFTH THIRD BANCORPFITB160000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL170000.00
0.01%
CUMMINS INCCMI254000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI155000.00
0.01%
NMI HOLDINGS INCNMIH150000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA150000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL170000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH150000.00
0.01%
NORDSON CORPORATIONNDSN145000.00
0.01%
FEDEX CORPFDX200000.00
0.01%
HASBRO INCHAS170000.00
0.01%
GBP CASHGBP116026.00
0.01%
WELLS FARGO & COMPANY MTNWFC155000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRUAAL160402.00
0.01%
TAPESTRY INCTPR150000.00
0.01%
FRANKLIN RESOURCES INCBEN245000.00
0.01%
FEDEX CORPFDX165000.00
0.01%
SOLVENTUM CORPSOLV151000.00
0.01%
RAYONIER LPRYN170000.00
0.01%
ALBEMARLE CORPALB171000.00
0.01%
ELI LILLY AND COMPANYLLY150000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE155000.00
0.01%
MOODYS CORPORATIONMCO250000.00
0.01%
POLARIS INCPII150000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI150000.00
0.01%
NXP BVNXPI150000.00
0.01%
CGI INCGIBACN150000.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT175000.00
0.01%
WALT DISNEY CODIS160000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR150000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC150000.00
0.01%
BROADSTONE NET LEASE LLCBNL150000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC240000.00
0.01%
ESSENTIAL PROPERTIES LPEPRT150000.00
0.01%
MATTEL INCMAT150000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC150000.00
0.01%
ESSENT GROUP LTDESNT145000.00
0.01%
CVS HEALTH CORPCVS174000.00
0.01%
FLEX LTDFLEX150000.00
0.01%
CAMPBELLS COCPB165000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ247000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM150000.00
0.01%
KEURIG DR PEPPER INCKDP150000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN150000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP150000.00
0.01%
MATTEL INCMAT160000.00
0.01%
PROLOGIS LPPLD175000.00
0.01%
AUTONATION INCAN150000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX191000.00
0.01%
DOLLAR GENERAL CORPDG150000.00
0.01%
GENERAL MILLS INCGIS175000.00
0.01%
EPR PROPERTIESEPR150000.00
0.01%
HUBBELL INCORPORATEDHUBB150000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS155000.00
0.01%
VULCAN MATERIALS COMPANYVMC150000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO145000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC150000.00
0.01%
FEDERAL REALTY OP LPFRT155000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY150000.00
0.01%
RYDER SYSTEM INCR150000.00
0.01%
POTOMAC ELECTRIC POWER COMPANYEXC150000.00
0.01%
SEKISUI HOUSE US INCMDC159000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC150000.00
0.01%
FLOWERS FOODS INCFLO150000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR150000.00
0.01%
EAGLE MATERIALS INCEXP150000.00
0.01%
AERCAP IRELAND CAPITAL DACAER150000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK150000.00
0.01%
AON GLOBAL LTDAON165000.00
0.01%
AERCAP IRELAND CAPITAL DACAER150000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO150000.00
0.01%
DOLLAR GENERAL CORPDG145000.00
0.01%
PULTE GROUP INCPHM150000.00
0.01%
PULTE GROUP INCPHM150000.00
0.01%
COUSINS PROPERTIES LPCUZ150000.00
0.01%
MARKEL GROUP INCMKL185000.00
0.01%
KIMCO REALTY OP LLCKIM175000.00
0.01%
WELLS FARGO & COMPANY MTNWFC145000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN165000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE145000.00
0.01%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP145000.00
0.01%
SYSCO CORPORATIONSYY160000.00
0.01%
COUSINS PROPERTIES LPCUZ135000.00
0.01%
ARTHUR J GALLAGHER & COAJG135000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL130000.00
0.01%
ASSURANT INCAIZ145000.00
0.01%
OHIO POWER COAEP140000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL151000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX233000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK175000.00
0.01%
HANOVER INSURANCE GROUP INCTHG153000.00
0.01%
CBRE SERVICES INCCBG135000.00
0.01%
HUMANA INCHUM190000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS140000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP175000.00
0.01%
VENTAS REALTY LPVTR165000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG215000.00
0.01%
VALMONT INDUSTRIES INCVMI145000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX185000.00
0.01%
COMERICA BANKCMA135000.00
0.01%
AFLAC INCORPORATEDAFL170000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX150000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB170000.00
0.01%
UNITEDHEALTH GROUP INCUNH140000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM140000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR125000.00
0.01%
TRAVELERS COMPANIES INCTRV135000.00
0.01%
DELTA AIRLINES 2020-1 CLASS AA PASDAL144294.00
0.01%
RYDER SYSTEM INC MTNR135000.00
0.01%
AGCO CORPORATIONAGCO135000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA141000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC150000.00
0.01%
RPM INTERNATIONAL INCRPM135000.00
0.01%
FEDEX CORPFDX175000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS135000.00
0.01%
AVNET INCAVT133000.00
0.01%
DARDEN RESTAURANTS INCDRI135000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC135000.00
0.01%
POTOMAC ELECTRIC POWER COMPANYEXC120000.00
0.01%
PROLOGIS LPPLD135000.00
0.01%
ROLLINS INCROL130000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC155000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE155000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC135000.00
0.01%
REPUBLIC SERVICES INCRSG125000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSO MTNZION125000.00
0.01%
LEAR CORPORATIONLEA150000.00
0.01%
CENCORA INCCOR135000.00
0.01%
TANGER PROPERTIES LPSKT135000.00
0.01%
WELLS FARGO & COMPANYWFC130000.00
0.01%
FEDEX CORPFDX135000.00
0.01%
CVS HEALTH CORPCVS130000.00
0.00%
AMERICAN TOWER CORPORATIONAMT175000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC160000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI150000.00
0.00%
PEPSICO INCPEP130000.00
0.00%
ECOLAB INCECL130000.00
0.00%
REALTY INCOME CORPORATIONO145000.00
0.00%
KIMCO REALTY OP LLCKIM130000.00
0.00%
WP CAREY INCWPC130000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX105000.00
0.00%
HANOVER INSURANCE GROUP INCTHG125000.00
0.00%
ASSURANT INCAIZ125000.00
0.00%
HEXCEL CORPORATIONHXL120000.00
0.00%
JABIL INCJBL125000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC135000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN130000.00
0.00%
AVALONBAY COMMUNITIES INCAVB120000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS125000.00
0.00%
UNUM GROUPUNM125000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD125000.00
0.00%
CORNING INCGLW125000.00
0.00%
ECOLAB INCECL150000.00
0.00%
OTIS WORLDWIDE CORPOTIS120000.00
0.00%
HUMANA INCHUM120000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS125000.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI125000.00
0.00%
PROLOGIS LPPLD180000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK130000.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR125000.00
0.00%
STATE STREET CORPSTT120000.00
0.00%
UNUM GROUPUNM160000.00
0.00%
VERISK ANALYTICS INCVRSK126000.00
0.00%
COCA-COLA COKO122000.00
0.00%
TRAVELERS COMPANIES INCTRV120000.00
0.00%
AMERICAN TOWER CORPORATIONAMT188000.00
0.00%
OTIS WORLDWIDE CORPOTIS165000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL140000.00
0.00%
SNAP-ON INCORPORATEDSNA120000.00
0.00%
CROWN CASTLE INCCCI135000.00
0.00%
HARLEY-DAVIDSON INCHOG148000.00
0.00%
ROCKWELL AUTOMATION INCROK200000.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC140000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK115000.00
0.00%
MCKESSON CORPMCK115000.00
0.00%
NEWMONT CORPORATIONNEM140000.00
0.00%
BRUNSWICK CORPBC130000.00
0.00%
SOUTHSTATE BANK CORPSSB110000.00
0.00%
RYDER SYSTEM INC MTNR115000.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL110000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG125000.00
0.00%
FMC CORPORATIONFMC181000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC130000.00
0.00%
REGENCY CENTERS LPREG110000.00
0.00%
HERSHEY COMPANY THEHSY118000.00
0.00%
CBRE SERVICES INCCBG110000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF110000.00
0.00%
AETNA INCAET124000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC160000.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL109078.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX110000.00
0.00%
HEALTHPEAK OP LLCDOC105000.00
0.00%
FEDEX CORPFDX120000.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI120000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC110000.00
0.00%
LEAR CORPORATIONLEA155000.00
0.00%
SEKISUI HOUSE US INCMDC160000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.00%
MOSAIC CO/THEMOS105000.00
0.00%
WELLS FARGO BANK NAWFC100000.00
0.00%
WEBSTER FINANCIAL CORPORATIONWBS105000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.00%
AEP TEXAS INCAEP130000.00
0.00%
DOLLAR GENERAL CORPDG105000.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THROAAL104299.00
0.00%
WELLS FARGO & COMPANYWFC90000.00
0.00%
MARKEL GROUP INCMKL110000.00
0.00%
WESTERN ALLIANCE BANKWAL100000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL150000.00
0.00%
MASCO CORPMAS150000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC117000.00
0.00%
HUMANA INCHUM100000.00
0.00%
PEPSICO INCPEP115000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB150000.00
0.00%
VOYA FINANCIAL INCVOYA113000.00
0.00%
WELLS FARGO & COMPANYWFC95000.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA95000.00
0.00%
WALMART INCWMT105000.00
0.00%
VOYA FINANCIAL INCVOYA105000.00
0.00%
BLOCK FINANCIAL LLCHRB100000.00
0.00%
WINTRUST FINANCIAL CORPORATIONWTFC100000.00
0.00%
AT&T INCT100000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA99000.00
0.00%
COCA-COLA COKO100000.00
0.00%
RENAISSANCERE FINANCE INCRNR100000.00
0.00%
CONCENTRIX CORPCNXC100000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL115000.00
0.00%
TAPESTRY INCTPR98000.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX105000.00
0.00%
REALTY INCOME CORPORATIONO95000.00
0.00%
RPM INTERNATIONAL INCRPM100000.00
0.00%
ROPER TECHNOLOGIES INCROP95000.00
0.00%
KENNAMETAL INCKMT95000.00
0.00%
CUBESMART LPCUBE100000.00
0.00%
AVALONBAY COMMUNITIES INCAVB95000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.00%
GENERAL MILLS INCGIS105000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC110000.00
0.00%
S&P GLOBAL INC 144ASPGI95000.00
0.00%
WELLS FARGO & COMPANY MTNWFC90000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC85000.00
0.00%
FEDEX CORPFDX100000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR90000.00
0.00%
GLOBE LIFE INCGL90000.00
0.00%
STEEL DYNAMICS INCSTLD95000.00
0.00%
ENSTAR GROUP LTDESGR90000.00
0.00%
FEDEX CORPFDX90000.00
0.00%
HIGHWOODS REALTY LPHIW90000.00
0.00%
PUBLIC STORAGE OPERATING COPSA90000.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM90000.00
0.00%
WELLS FARGO & COMPANYWFC85000.00
0.00%
OWENS CORNINGOC90000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS85000.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS90000.00
0.00%
GENERAL ELECTRIC COGE100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX75000.00
0.00%
BAXTER INTERNATIONAL INCBAX85000.00
0.00%
INGREDION INCINGR110000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC90000.00
0.00%
PEPSICO INCPEP85000.00
0.00%
CENCORA INCCOR85000.00
0.00%
HERSHEY COMPANY THEHSY110000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR105000.00
0.00%
AEP TEXAS INCAEP105000.00
0.00%
APPLIED MATERIALS INCAMAT80000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG85000.00
0.00%
LINDE INCLIN145000.00
0.00%
RYDER SYSTEM INC MTNR75000.00
0.00%
MARKEL GROUP INCMKL80000.00
0.00%
RPM INTERNATIONAL INCRPM85000.00
0.00%
KELLANOVAK75000.00
0.00%
SMITH & NEPHEW PLCSNLN75000.00
0.00%
SYNCHRONY FINANCIALSYF75000.00
0.00%
FIRST INDUSTRIAL LPFR75000.00
0.00%
ARCH CAPITAL GROUP LTDACGL65000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY75000.00
0.00%
TEXAS INSTRUMENTS INCTXN85000.00
0.00%
HIGHWOODS REALTY LPHIW75000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE85000.00
0.00%
NORDSON CORPORATIONNDSN70000.00
0.00%
FEDEX CORPFDX80000.00
0.00%
FERGUSON ENTERPRISES INCFERG70000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN105000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY78000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX70000.00
0.00%
CLOROX COMPANYCLX70000.00
0.00%
PARAMOUNT GLOBALPARA73000.00
0.00%
VENTAS REALTY LPVTR65000.00
0.00%
PARAMOUNT GLOBALPARA68000.00
0.00%
TELUS CORPTCN75000.00
0.00%
AON CORPAON65000.00
0.00%
HIGHWOODS REALTY LPHIW65000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP65000.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL60000.00
0.00%
ASSOCIATED BANC-CORPASB60000.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO60000.00
0.00%
WELLS FARGO & COMPANYWFC60000.00
0.00%
GENPACT LUXEMBOURG SARLG60000.00
0.00%
WR BERKLEY CORPORATIONWRB100000.00
0.00%
OHIO POWER COAEP75000.00
0.00%
CUBESMART LPCUBE65000.00
0.00%
MOSAIC CO/THEMOS60000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM60000.00
0.00%
UNITED AIRLINES INCUAL60221.00
0.00%
AETNA INCAET75000.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH55000.00
0.00%
SMURFIT WESTROCK FINANCING DACSW55000.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX60000.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE55000.00
0.00%
FEDEX CORPFDX55000.00
0.00%
DARDEN RESTAURANTS INCDRI65000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE60000.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL58509.00
0.00%
JACOBS ENGINEERING GROUP INC.J50000.00
0.00%
HOWMET AEROSPACE INCHWM50000.00
0.00%
CDW LLCCDW50000.00
0.00%
HSBC HOLDINGS PLCHSBC45000.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL50757.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE50000.00
0.00%
REALTY INCOME CORPORATIONO55000.00
0.00%
EPR PROPERTIESEPR50000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG50000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY45000.00
0.00%
KEMPER CORPKMPR55000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE60000.00
0.00%
FEDEX CORPFDX55000.00
0.00%
ABBOTT LABORATORIESABT50000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR40000.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB45000.00
0.00%
ANALOG DEVICES INCADI40000.00
0.00%
LXP INDUSTRIAL TRUSTLXP40000.00
0.00%
SYNOVUS BANKPNFP35000.00
0.00%
ESSENTIAL PROPERTIES LPEPRT40000.00
0.00%
BANKUNITED INCBKU35000.00
0.00%
REALTY INCOME CORPORATIONO30000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO35000.00
0.00%
KIMCO REALTY OP LLCKIM40000.00
0.00%
AMERICAN EXPRESS COMPANYAXP30000.00
0.00%
MGIC INVESTMENT CORPORATIONMTG30000.00
0.00%
SYNCHRONY FINANCIALSYF30000.00
0.00%
COMCAST CORPORATIONCMCSA30000.00
0.00%
WELLS FARGO & COMPANYWFC30000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE40000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN30000.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH25000.00
0.00%
ERP OPERATING LPEQR35000.00
0.00%
WELLS FARGO BANK NAWFC25000.00
0.00%
MEDTRONIC INCMDT30000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE25000.00
0.00%
DICKS SPORTING GOODS INC 144ADKS25000.00
0.00%
NOMURA HOLDINGS INCNOMURA25000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR20000.00
0.00%
MERITAGE HOMES CORP MTNMTH20000.00
0.00%
KENNAMETAL INCKMT20000.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF15000.00
0.00%
TR FINANCE LLCTRICN15000.00
0.00%
FEDEX CORPFDX15000.00
0.00%
ERP OPERATING LPEQR15000.00
0.00%
UNITED AIRLINES INCUAL13787.00
0.00%
BROADSTONE NET LEASE LLCBNL15000.00
0.00%
FEDEX CORPFDX15000.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR10000.00
0.00%
RIO TINTO ALCAN INCRIOLN10000.00
0.00%
RALPH LAUREN CORPRL10000.00
0.00%
FIRST HORIZON BANK (MEMPHIS)FHN10000.00
0.00%
EAGLE MATERIALS INCEXP10000.00
0.00%
MYLAN INCVTRS10000.00
0.00%
FEDEX CORPFDX5000.00
0.00%
MXN CASHMXN5526.00
-0.07%
USD CASHUSD-1956767.00

What is the market capitalization of a company?

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

DISCLAIMER

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

Contact

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

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com