Companies: 10,652     total market cap: โ‚น12730.042 T
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iShares $ Corp Bond ESG UCITS ETF
36BA.DE
#1035
ETF rank
โ‚น127.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น432.46
Share price
0.33%
Change (1 day)
25.88%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares $ Corp Bond ESG UCITS ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 5185

Full holdings list

Weight %NameTickerShares Held
0.41%
BLK ICS USD LEAF AGENCY DIST-110583.00
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
0.12%
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%
ABBVIE INCABBV2944000.00
0.11%
WELLS FARGO & COMPANY MTNWFC2835000.00
0.11%
BANK OF AMERICA CORP MTNBAC2725000.00
0.11%
ABBVIE INCABBV3383000.00
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%
GOLDMAN SACHS GROUP INC/THEGS2660000.00
0.09%
AMGEN INCAMGN2350000.00
0.09%
BANK OF AMERICA CORP MTNBAC2880000.00
0.09%
AT&T INCT3379000.00
0.09%
VERIZON COMMUNICATIONS INCVZ2561000.00
0.08%
BANK OF AMERICA CORP MTNBAC2190000.00
0.08%
ORACLE CORPORATIONORCL2250000.00
0.08%
WELLS FARGO & COMPANY MTNWFC2495000.00
0.08%
AMGEN INCAMGN2120000.00
0.08%
ORACLE CORPORATIONORCL2250000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE2160000.00
0.08%
BANK OF AMERICA CORP MTNBAC2966000.00
0.08%
JPMORGAN CHASE & COJPM2140000.00
0.08%
AT&T INCT3105000.00
0.08%
ORACLE CORPORATIONORCL2170000.00
0.08%
JPMORGAN CHASE & COJPM2235000.00
0.08%
JPMORGAN CHASE & COJPM2065000.00
0.08%
BANK OF AMERICA CORP MTNBAC2113000.00
0.08%
MORGAN STANLEYMS2020000.00
0.08%
JPMORGAN CHASE & COJPM2082000.00
0.08%
ALPHABET INCGOOGL2130000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS2100000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FINDT1780000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS2060000.00
0.08%
JPMORGAN CHASE & COJPM2050000.00
0.08%
BANK OF AMERICA CORP MTNBAC2185000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE2180000.00
0.08%
MICROSOFT CORPORATIONMSFT3331000.00
0.08%
WELLS FARGO & COMPANY MTNWFC2175000.00
0.07%
JPMORGAN CHASE & COJPM1850000.00
0.07%
AERCAP IRELAND CAPITAL DACAER2035000.00
0.07%
CITIGROUP INCC2168000.00
0.07%
CITIGROUP INCC1850000.00
0.07%
VERIZON COMMUNICATIONS INCVZ1930000.00
0.07%
CITIGROUP INCC1931000.00
0.07%
HSBC HOLDINGS PLCHSBC1900000.00
0.07%
VERIZON COMMUNICATIONS INCVZ1950000.00
0.07%
BANK OF AMERICA CORP MTNBAC2105000.00
0.07%
COMCAST CORPORATIONCMCSA3379000.00
0.07%
RIO TINTO FINANCE (USA) PLCRIOLN1845000.00
0.07%
BANK OF AMERICA CORP MTNBAC2065000.00
0.07%
BANK OF AMERICA CORP MTNBAC1865000.00
0.07%
MORGAN STANLEY MTNMS1885000.00
0.07%
JPMORGAN CHASE & COJPM1865000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1785000.00
0.07%
BANK OF AMERICA CORP MTNBAC1850000.00
0.07%
MORGAN STANLEY MTNMS2037000.00
0.07%
ALPHABET INCGOOGL1900000.00
0.07%
MORGAN STANLEY MTNMS1835000.00
0.07%
HSBC HOLDINGS PLCHSBC1870000.00
0.07%
CIGNA GROUPCI1857000.00
0.07%
JPMORGAN CHASE & COJPM1805000.00
0.07%
JPMORGAN CHASE & COJPM1750000.00
0.07%
HOME DEPOT INCHD1724000.00
0.07%
ORACLE CORPORATIONORCL1875000.00
0.07%
ORACLE CORPORATIONORCL1875000.00
0.07%
ORACLE CORPORATIONORCL1860000.00
0.07%
MORGAN STANLEY MTNMS2080000.00
0.07%
AT&T INCT1805000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1845000.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC1700000.00
0.07%
ASTRAZENECA PLCAZN1586000.00
0.07%
MORGAN STANLEYMS1846000.00
0.07%
JPMORGAN CHASE & COJPM1610000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1790000.00
0.07%
APPLE INCAAPL1957000.00
0.07%
MORGAN STANLEY MTNMS1820000.00
0.07%
MORGAN STANLEY MTNMS1775000.00
0.07%
ORACLE CORPORATIONORCL1937000.00
0.07%
JPMORGAN CHASE & COJPM1700000.00
0.07%
AMAZON.COM INCAMZN1792000.00
0.07%
MORGAN STANLEY MTNMS1690000.00
0.07%
WELLS FARGO & COMPANY FX-FRN MTNWFC2055000.00
0.07%
AMAZON.COM INCAMZN1795000.00
0.07%
MORGAN STANLEY MTNMS1785000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS1609000.00
0.07%
CITIGROUP INCC1705000.00
0.07%
APPLE INCAAPL1990000.00
0.07%
ABBOTT LABORATORIESABT1870000.00
0.07%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS1776000.00
0.07%
MICROSOFT CORPORATIONMSFT2664000.00
0.07%
ABBVIE INCABBV1960000.00
0.07%
ORANGE SAORAFP1420000.00
0.07%
HSBC HOLDINGS PLCHSBC1732000.00
0.07%
CITIGROUP INCC1885000.00
0.07%
AERCAP IRELAND CAPITAL DACAER1895000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC1695000.00
0.07%
AMGEN INCAMGN1650000.00
0.07%
HSBC HOLDINGS PLCHSBC1625000.00
0.07%
CITIGROUP INCC1670000.00
0.06%
COMCAST CORPORATION 144ACMCSA1751000.00
0.06%
JPMORGAN CHASE & COJPM1712000.00
0.06%
BRITISH TELECOMMUNICATIONS PLCBRITEL1410000.00
0.06%
AT&T INCT2020000.00
0.06%
BROADCOM INC 144AAVGO2025000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR1770000.00
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 (FXD-FRN)GS1704000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1675000.00
0.06%
VERIZON COMMUNICATIONS INCVZ2155000.00
0.06%
JPMORGAN CHASE & COJPM1863000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1615000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1625000.00
0.06%
CVS HEALTH CORPCVS1856000.00
0.06%
MORGAN STANLEY MTNMS1640000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1680000.00
0.06%
COMCAST CORPORATIONCMCSA2790000.00
0.06%
BARCLAYS PLCBACR1565000.00
0.06%
VISA INCV1895000.00
0.06%
MORGAN STANLEYMS1876000.00
0.06%
PFIZER INVESTMENT ENTERPRISES PTEPFE1695000.00
0.06%
BANK OF AMERICA CORP MTNBAC1550000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY1977000.00
0.06%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1650000.00
0.06%
ABBVIE INCABBV1570000.00
0.06%
AMGEN INCAMGN1590000.00
0.06%
JPMORGAN CHASE & COJPM1745000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1769000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1545000.00
0.06%
AMAZON.COM INCAMZN1805000.00
0.06%
CITIGROUP INCC1632000.00
0.06%
JPMORGAN CHASE & COJPM1995000.00
0.06%
ALPHABET INCGOOGL1625000.00
0.06%
MORGAN STANLEYMS1637000.00
0.06%
BANK OF AMERICA CORP MTNBAC1775000.00
0.06%
VERIZON COMMUNICATIONS INCVZ2243000.00
0.06%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1650000.00
0.06%
MORGAN STANLEY MTNMS1555000.00
0.06%
BANK OF AMERICA CORPBAC1801000.00
0.06%
CISCO SYSTEMS INCCSCO1540000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1595000.00
0.06%
AMAZON.COM INCAMZN1935000.00
0.06%
JPMORGAN CHASE & COJPM1550000.00
0.06%
JPMORGAN CHASE & COJPM1739000.00
0.06%
BANK OF AMERICA CORPBAC1595000.00
0.06%
AMGEN INCAMGN1845000.00
0.06%
HCA INCHCA1638000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY1500000.00
0.06%
ABBVIE INCABBV1735000.00
0.06%
PFIZER INVESTMENT ENTERPRISES PTEPFE1540000.00
0.06%
BANK OF AMERICA CORP MTNBAC1759000.00
0.06%
ORACLE CORPORATIONORCL2443000.00
0.06%
MORGAN STANLEY MTNMS1465000.00
0.06%
BANK OF AMERICA CORPBAC1985000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1570000.00
0.06%
GLAXOSMITHKLINE CAPITAL INCGSK1382000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC1370000.00
0.06%
HSBC HOLDINGS PLC MTNHSBC1550000.00
0.06%
CISCO SYSTEMS INCCSCO1495000.00
0.06%
AT&T INCT1525000.00
0.06%
HSBC HOLDINGS PLCHSBC1390000.00
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%
GOLDMAN SACHS GROUP INC/THEGS1500000.00
0.06%
CITIGROUP INC FXD-FRNC1530000.00
0.06%
JPMORGAN CHASE & COJPM1450000.00
0.06%
HSBC HOLDINGS PLC FXD-FLTHSBC1455000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1605000.00
0.06%
BROADCOM INC 144AAVGO1758000.00
0.06%
CIGNA GROUPCI1702000.00
0.06%
ORACLE CORPORATIONORCL1540000.00
0.06%
BROADCOM INCAVGO1475000.00
0.06%
BARCLAYS PLCBACR1495000.00
0.06%
BARCLAYS PLCBACR1435000.00
0.06%
ORACLE CORPORATIONORCL1662000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1650000.00
0.06%
JPMORGAN CHASE & COJPM1365000.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMS1500000.00
0.06%
JPMORGAN CHASE & COJPM1460000.00
0.06%
BANK OF AMERICA CORP MTNBAC1500000.00
0.06%
PFIZER INCPFE1235000.00
0.06%
MORGAN STANLEY MTNMS1455000.00
0.06%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1500000.00
0.06%
CITIGROUP INC (FXD-FRN)C1475000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1455000.00
0.06%
JPMORGAN CHASE & COJPM2092000.00
0.06%
CITIGROUP INC (FX-FRN)C1545000.00
0.06%
JPMORGAN CHASE & COJPM1450000.00
0.06%
JPMORGAN CHASE & COJPM1491000.00
0.06%
AMAZON.COM INCAMZN1522000.00
0.06%
JPMORGAN CHASE & COJPM1435000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY1510000.00
0.06%
CITIGROUP INCC1390000.00
0.06%
ALPHABET INCGOOGL1485000.00
0.06%
AMERICA MOVIL SAB DE CVAMXLMM1355000.00
0.05%
JPMORGAN CHASE & COJPM1600000.00
0.05%
MORGAN STANLEY MTNMS1420000.00
0.05%
BANK OF AMERICA CORP MTNBAC1445000.00
0.05%
HSBC HOLDINGS PLCHSBC1360000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY1455000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1515000.00
0.05%
AT&T INCT1577000.00
0.05%
BANK OF AMERICA CORP MTNBAC1525000.00
0.05%
BROADCOM INCAVGO1580000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC1330000.00
0.05%
ORACLE CORPORATIONORCL1475000.00
0.05%
NATWEST GROUP PLCNWG1415000.00
0.05%
JPMORGAN CHASE & COJPM1415000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1550000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1410000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1586000.00
0.05%
AMAZON.COM INCAMZN1475000.00
0.05%
JPMORGAN CHASE & COJPM1380000.00
0.05%
CITIGROUP INCC1570000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1430000.00
0.05%
MORGAN STANLEY MTNMS1355000.00
0.05%
AMAZON.COM INCAMZN1495000.00
0.05%
JPMORGAN CHASE & COJPM1395000.00
0.05%
CITIGROUP INCC1375000.00
0.05%
HSBC HOLDINGS PLCHSBC1550000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM1439000.00
0.05%
AMAZON.COM INCAMZN1537000.00
0.05%
FISERV INCFISV1462000.00
0.05%
BANK OF AMERICA CORP MTNBAC1561000.00
0.05%
APPLE INCAAPL1662000.00
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%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1375000.00
0.05%
CITIBANK NAC1320000.00
0.05%
CITIGROUP INCC1385000.00
0.05%
CITIGROUP INCC1095000.00
0.05%
JPMORGAN CHASE & COJPM1395000.00
0.05%
JPMORGAN CHASE & COJPM1395000.00
0.05%
JPMORGAN CHASE & COJPM1350000.00
0.05%
MORGAN STANLEY MTNMS1571000.00
0.05%
ABBVIE INCABBV1350000.00
0.05%
AMERICAN EXPRESS COMPANYAXP1340000.00
0.05%
ORACLE CORPORATIONORCL1402000.00
0.05%
MORGAN STANLEY MTNMS1385000.00
0.05%
MORGAN STANLEY PRIVATE BANK NAMS1365000.00
0.05%
CENTENE CORPORATIONCNC1409000.00
0.05%
MERCK & CO INCMRK1535000.00
0.05%
CVS HEALTH CORPCVS1398000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1367000.00
0.05%
CITIGROUP INCC1340000.00
0.05%
ALEXANDRIA REAL ESTATE EQUITIES INARE1405000.00
0.05%
ORACLE CORPORATIONORCL1772000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1540000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1350000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1247000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1255000.00
0.05%
UNITEDHEALTH GROUP INCUNH1375000.00
0.05%
AMGEN INCAMGN1335000.00
0.05%
HSBC HOLDINGS PLCHSBC1285000.00
0.05%
MORGAN STANLEY MTNMS1320000.00
0.05%
BANK OF AMERICA CORP FXD-FRN MTNBAC1357000.00
0.05%
CITIGROUP INCC1270000.00
0.05%
APPLE INCAAPL1400000.00
0.05%
BROADCOM INCAVGO1335000.00
0.05%
CITIGROUP INC (FXD-FRN)C1290000.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE1299000.00
0.05%
ABBVIE INCABBV1275000.00
0.05%
HSBC HOLDINGS PLCHSBC1290000.00
0.05%
BROADCOM INCAVGO1320000.00
0.05%
BANK OF AMERICA CORP MTNBAC1475000.00
0.05%
BANK OF AMERICA CORP MTNBAC1404000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC1300000.00
0.05%
MORGAN STANLEYMS1341000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1291000.00
0.05%
AT&T INCT1491000.00
0.05%
BANK OF AMERICA CORPBAC1221000.00
0.05%
WALMART INCWMT1215000.00
0.05%
BANCO SANTANDER SASANTAN1285000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC1257000.00
0.05%
SOLVENTUM CORPSOLV1230000.00
0.05%
MERCK & CO INCMRK1300000.00
0.05%
ORACLE CORPORATIONORCL1909000.00
0.05%
MORGAN STANLEY MTNMS1300000.00
0.05%
CITIGROUP INCC1270000.00
0.05%
MORGAN STANLEYMS1245000.00
0.05%
US BANCORP MTNUSB1280000.00
0.05%
ALPHABET INCGOOGL1285000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1785000.00
0.05%
GILEAD SCIENCES INCGILD1383000.00
0.05%
JPMORGAN CHASE & COJPM1265000.00
0.05%
JPMORGAN CHASE & COJPM1288000.00
0.05%
BANK OF AMERICA CORPBAC1200000.00
0.05%
JPMORGAN CHASE & COJPM1275000.00
0.05%
MORGAN STANLEY MTNMS1190000.00
0.05%
CITIGROUP INC (FXD-FRN)C1235000.00
0.05%
BANK OF AMERICA CORP MTNBAC1335000.00
0.05%
APPLE INCAAPL1332000.00
0.05%
CITIBANK NAC1250000.00
0.05%
BROADCOM INCAVGO1260000.00
0.05%
GOLDMAN SACHS CAPITAL IGS1160000.00
0.05%
AMAZON.COM INCAMZN1229000.00
0.05%
JPMORGAN CHASE & COJPM1422000.00
0.05%
TELEFONICA EMISIONES SAUTELEFO1125000.00
0.05%
CISCO SYSTEMS INCCSCO1144000.00
0.05%
BANK OF AMERICA CORP MTNBAC1252000.00
0.05%
ABBVIE INCABBV1393000.00
0.05%
MORGAN STANLEY MTNMS1420000.00
0.05%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP1225000.00
0.05%
CITIGROUP INCC1421000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM1534000.00
0.05%
MORGAN STANLEY PRIVATE (FXD-FRN)MS1250000.00
0.05%
BROADCOM INCAVGO1230000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF1222000.00
0.05%
MORGAN STANLEY MTNMS1380000.00
0.05%
BANK OF AMERICA CORP MTNBAC1252000.00
0.05%
ALPHABET INCGOOGL1400000.00
0.05%
BROADCOM INCAVGO1320000.00
0.05%
JPMORGAN CHASE & COJPM1240000.00
0.05%
SYNOPSYS INCSNPS1195000.00
0.05%
ORACLE CORPORATIONORCL1210000.00
0.05%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC1210000.00
0.05%
KRAFT HEINZ FOODS COKHC1490000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1190000.00
0.05%
BANCO SANTANDER SASANTAN1115000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC1180000.00
0.05%
JPMORGAN CHASE & COJPM1235000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1265000.00
0.05%
JPMORGAN CHASE & COJPM1190000.00
0.05%
CITIGROUP INCC1109000.00
0.05%
MORGAN STANLEY MTNMS1196000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM1195000.00
0.05%
WELLS FARGO & COMPANY MTNWFC1165000.00
0.05%
ORACLE CORPORATIONORCL1440000.00
0.05%
MORGAN STANLEY PRIVATE BANK NAMS1195000.00
0.05%
ALLY FINANCIAL INCALLY1043000.00
0.05%
AERCAP IRELAND CAPITAL DACAER1320000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS1185000.00
0.04%
CITIGROUP INCC1204000.00
0.04%
HSBC HOLDINGS PLCHSBC1185000.00
0.04%
FOX CORPFOXA1180000.00
0.04%
ORACLE CORPORATIONORCL1897000.00
0.04%
GLOBAL PAYMENTS INCGPN1190000.00
0.04%
BANK OF AMERICA CORPBAC1230000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1155000.00
0.04%
BANK OF AMERICA CORP MTNBAC1130000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR1125000.00
0.04%
ORACLE CORPORATIONORCL1185000.00
0.04%
TIME WARNER CABLE LLCCHTR1155000.00
0.04%
ORACLE CORPORATIONORCL1310000.00
0.04%
TELEFONICA EUROPE BVTELEFO1001000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC1185000.00
0.04%
AMAZON.COM INCAMZN1215000.00
0.04%
AT&T INCT1195000.00
0.04%
UNITEDHEALTH GROUP INCUNH1200000.00
0.04%
AT&T INCT1105000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMS1170000.00
0.04%
UNITEDHEALTH GROUP INCUNH1125000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1279000.00
0.04%
MORGAN STANLEY MTNMS1275000.00
0.04%
WALT DISNEY CODIS1241000.00
0.04%
BANK OF AMERICA CORP MTNBAC1170000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR1480000.00
0.04%
REALTY INCOME CORPORATIONO1215000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1195000.00
0.04%
COCA-COLA COKO1280000.00
0.04%
HSBC HOLDINGS PLC FXD-FLTHSBC1110000.00
0.04%
CITIGROUP INCC1153000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR1295000.00
0.04%
BANK OF AMERICA CORP MTNBAC1135000.00
0.04%
HSBC HOLDINGS PLCHSBC1080000.00
0.04%
ORACLE CORPORATIONORCL1617000.00
0.04%
METLIFE INCMET1022000.00
0.04%
AMAZON.COM INCAMZN1120000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF1100000.00
0.04%
GLAXOSMITHKLINE CAPITAL INCGSK1130000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC1209000.00
0.04%
WALMART INCWMT1265000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1240000.00
0.04%
AMAZON.COM INCAMZN1125000.00
0.04%
AMAZON.COM INCAMZN1689000.00
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1100000.00
0.04%
MORGAN STANLEY MTNMS1000000.00
0.04%
JPMORGAN CHASE & COJPM1110000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC1075000.00
0.04%
AMGEN INCAMGN1290000.00
0.04%
HSBC HOLDINGS PLCHSBC1055000.00
0.04%
WYETH LLCPFE1022000.00
0.04%
AT&T INCT1175000.00
0.04%
WELLS FARGO & COMPANY MTNWFC1085000.00
0.04%
MORGAN STANLEYMS1296000.00
0.04%
BANK OF AMERICA CORP MTNBAC1305000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC1085000.00
0.04%
HCA INCHCA1118000.00
0.04%
US BANCORP MTNUSB1070000.00
0.04%
BANCO SANTANDER SASANTAN1080000.00
0.04%
UNITEDHEALTH GROUP INCUNH1090000.00
0.04%
TELEFONICA EMISIONES SAUTELEFO1225000.00
0.04%
CISCO SYSTEMS INCCSCO1135000.00
0.04%
HSBC HOLDINGS PLCHSBC1160000.00
0.04%
COMCAST CORPORATIONCMCSA1135000.00
0.04%
CVS HEALTH CORPCVS1155000.00
0.04%
US BANCORP MTNUSB1100000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1095000.00
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1005000.00
0.04%
JOHNSON & JOHNSONJNJ1204000.00
0.04%
HSBC HOLDINGS PLCHSBC1000000.00
0.04%
WESTPAC BANKING CORPWSTP1210000.00
0.04%
US BANCORP MTNUSB1070000.00
0.04%
MORGAN STANLEY MTNMS1074000.00
0.04%
BARCLAYS PLCBACR1070000.00
0.04%
INTEL CORPORATIONINTC1085000.00
0.04%
BARCLAYS PLCBACR1085000.00
0.04%
STATE STREET CORPSTT1070000.00
0.04%
ABBVIE INCABBV1255000.00
0.04%
HSBC HOLDINGS PLCHSBC925000.00
0.04%
VODAFONE GROUP PLCVOD1125000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1119000.00
0.04%
COMCAST CORPORATIONCMCSA1120000.00
0.04%
BROADCOM INC 144AAVGO1098000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1045000.00
0.04%
WESTPAC BANKING CORPWSTP1045000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD1061000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR1285000.00
0.04%
HALEON US CAPITAL LLCHLNLN1085000.00
0.04%
JPMORGAN CHASE & COJPM1075000.00
0.04%
AT&T INCT1370000.00
0.04%
CITIGROUP INCC1081000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY1025000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1075000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1065000.00
0.04%
CITIBANK NAC1015000.00
0.04%
WELLS FARGO & COMPANY MTNWFC1050000.00
0.04%
COMCAST CORPORATIONCMCSA1230000.00
0.04%
JPMORGAN CHASE & COJPM1040000.00
0.04%
HSBC HOLDINGS PLCHSBC1110000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS1151000.00
0.04%
BANK OF AMERICA CORP MTNBAC1121000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1070000.00
0.04%
MICROSOFT CORPORATIONMSFT1878000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMS1075000.00
0.04%
CITIGROUP INCC1055000.00
0.04%
QUALCOMM INCORPORATEDQCOM1075000.00
0.04%
ORACLE CORPORATIONORCL1175000.00
0.04%
JPMORGAN CHASE & COJPM1235000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN1116000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR1030000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR905000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS1207000.00
0.04%
COMCAST CORPORATIONCMCSA1931000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1159000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM1035000.00
0.04%
HSBC HOLDINGS PLCHSBC980000.00
0.04%
INTEL CORPORATIONINTC1135000.00
0.04%
BANK OF AMERICA CORPBAC1060000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1100000.00
0.04%
HCA INCHCA1011000.00
0.04%
INTEL CORPORATIONINTC1050000.00
0.04%
MERCK & CO INCMRK1186000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF1005000.00
0.04%
JOHNSON & JOHNSONJNJ1180000.00
0.04%
WALT DISNEY CODIS1416000.00
0.04%
JPMORGAN CHASE & COJPM1044000.00
0.04%
CITIGROUP INCC965000.00
0.04%
MEDTRONIC INCMDT1060000.00
0.04%
ALPHABET INCGOOGL1060000.00
0.04%
HSBC HOLDINGS PLCHSBC938000.00
0.04%
CITIGROUP INCC1124000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1737000.00
0.04%
AON NORTH AMERICA INCAON1030000.00
0.04%
CENTENE CORPORATIONCNC1116000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO1030000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD1041000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG985000.00
0.04%
MORGAN STANLEY MTNMS1037000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1040000.00
0.04%
AT&T INCT1077000.00
0.04%
JPMORGAN CHASE & COJPM980000.00
0.04%
BANK OF AMERICA CORP MTNBAC1181000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF1050000.00
0.04%
BARCLAYS PLCBACR1005000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK990000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM975000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS1010000.00
0.04%
ABBVIE INCABBV1054000.00
0.04%
BARCLAYS PLCBACR1015000.00
0.04%
VODAFONE GROUP PLCVOD932000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS1050000.00
0.04%
UBER TECHNOLOGIES INCUBER1025000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1505000.00
0.04%
BROADCOM INCAVGO1248000.00
0.04%
SYNOPSYS INCSNPS1000000.00
0.04%
CITIGROUP INCC925000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY1100000.00
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%
CISCO SYSTEMS INCCSCO990000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE1015000.00
0.04%
APPLE INCAAPL1030000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK970000.00
0.04%
MORGAN STANLEY BANK NA (FXD-FRN)MS1000000.00
0.04%
MORGAN STANLEY MTNMS1142000.00
0.04%
BANK OF AMERICA CORP MTNBAC979000.00
0.04%
APPLE INCAAPL1085000.00
0.04%
REALTY INCOME CORPORATIONO1030000.00
0.04%
UBS GROUP AGUBS1095000.00
0.04%
AT&T INCT1445000.00
0.04%
HSBC HOLDINGS PLCHSBC1010000.00
0.04%
VISA INCV1097000.00
0.04%
UNITEDHEALTH GROUP INCUNH1138000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM1015000.00
0.04%
JPMORGAN CHASE & COJPM1065000.00
0.04%
BANCO SANTANDER SASANTAN880000.00
0.04%
CITIGROUP INCC1062000.00
0.04%
AMAZON.COM INCAMZN1010000.00
0.04%
UNITEDHEALTH GROUP INCUNH1060000.00
0.04%
AMAZON.COM INCAMZN1255000.00
0.04%
ALEXANDRIA REAL ESTATE EQUITIES INARE1235000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS1015000.00
0.04%
MORGAN STANLEYMS985000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY985000.00
0.04%
COMCAST CORPORATIONCMCSA1180000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM975000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC980000.00
0.04%
MORGAN STANLEYMS1279000.00
0.04%
US BANCORP MTNUSB960000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC970000.00
0.04%
MEDTRONIC INCMDT1075000.00
0.04%
INTEL CORPORATIONINTC1195000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS955000.00
0.04%
MORGAN STANLEY BANK NA (FXD-FRN)MS985000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA960000.00
0.04%
CITIGROUP INCC1131000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM1095000.00
0.04%
ORACLE CORPORATIONORCL1040000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW1135000.00
0.04%
DELL INTERNATIONAL LLCDELL955000.00
0.04%
JPMORGAN CHASE & COJPM1453000.00
0.04%
JPMORGAN CHASE & COJPM1116000.00
0.04%
BROADCOM INCAVGO980000.00
0.04%
AMERICAN EXPRESS COMPANYAXP1000000.00
0.04%
JPMORGAN CHASE & COJPM1049000.00
0.04%
ORACLE CORPORATIONORCL1002000.00
0.04%
TIME WARNER CABLE LLCCHTR920000.00
0.04%
UNITEDHEALTH GROUP INCUNH1080000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM945000.00
0.04%
ABBVIE INCABBV1000000.00
0.04%
ELI LILLY AND COMPANYLLY1080000.00
0.04%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC990000.00
0.04%
REALTY INCOME CORPORATIONO1000000.00
0.04%
AMERICAN TOWER CORPORATIONAMT985000.00
0.04%
ALPHABET INCGOOGL990000.00
0.04%
AMERICAN EXPRESS COMPANYAXP960000.00
0.04%
ING GROEP NVINTNED960000.00
0.04%
ASTRAZENECA FINANCE LLCAZN935000.00
0.04%
HSBC HOLDINGS PLCHSBC1065000.00
0.04%
BARCLAYS PLCBACR988000.00
0.04%
ORACLE CORPORATIONORCL1180000.00
0.04%
ABBOTT LABORATORIESABT975000.00
0.04%
ALIBABA GROUP HOLDING LTDBABA985000.00
0.04%
CENTENE CORPORATIONCNC984000.00
0.04%
MORGAN STANLEYMS835000.00
0.04%
MORGAN STANLEY MTNMS935000.00
0.04%
CHUBB INA HOLDINGS LLCCB940000.00
0.04%
ABBVIE INCABBV930000.00
0.04%
AMERICA MOVIL SAB DE CVAMXLMM865000.00
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%
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%
INTEL CORPORATIONINTC1022000.00
0.04%
UNITEDHEALTH GROUP INCUNH1100000.00
0.04%
AT&T INCT941000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1070000.00
0.04%
CITIGROUP INCC882000.00
0.04%
HOME DEPOT INCHD985000.00
0.04%
HSBC HOLDINGS PLCHSBC830000.00
0.04%
REALTY INCOME CORPORATIONO985000.00
0.04%
APPLOVIN CORPAPP920000.00
0.04%
MORGAN STANLEY MTNMS935000.00
0.04%
ORACLE CORPORATIONORCL1040000.00
0.04%
BROADCOM INCAVGO925000.00
0.04%
HCA INCHCA885000.00
0.04%
KENVUE INCKVUE910000.00
0.04%
BANK OF NEW YORK MELLON/THE MTNBK920000.00
0.04%
PRUDENTIAL FINANCIAL INC MTNPRU875000.00
0.04%
BARCLAYS PLCBACR815000.00
0.04%
HOME DEPOT INCHD1309000.00
0.04%
COCA-COLA COKO950000.00
0.04%
BARCLAYS PLCBACR865000.00
0.04%
MORGAN STANLEYMS845000.00
0.04%
APPLE INCAAPL1516000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX1038000.00
0.04%
UNITEDHEALTH GROUP INCUNH1030000.00
0.04%
ALPHABET INCGOOGL995000.00
0.04%
BANK OF AMERICA CORP MTNBAC970000.00
0.04%
ABBVIE INCABBV935000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1385000.00
0.04%
AT&T INCT1063000.00
0.03%
MERCK & CO INCMRK957000.00
0.03%
UNITED PARCEL SERVICE INCUPS890000.00
0.03%
ABBVIE INCABBV916000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY910000.00
0.03%
BANK OF AMERICA CORP MTNBAC930000.00
0.03%
MERCK & CO INCMRK930000.00
0.03%
DEERE & CODE875000.00
0.03%
ROYAL BANK OF CANADA MTNRY905000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC865000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC880000.00
0.03%
CARRIER GLOBAL CORPCARR966000.00
0.03%
ELI LILLY AND COMPANYLLY900000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM885000.00
0.03%
HUMANA INCHUM890000.00
0.03%
APPLE INCAAPL1020000.00
0.03%
ORACLE CORPORATIONORCL1215000.00
0.03%
BANK OF AMERICA CORP MTNBAC903000.00
0.03%
LOWES COMPANIES INCLOW880000.00
0.03%
JOHNSON & JOHNSONJNJ926000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX900000.00
0.03%
MORGAN STANLEY MTNMS870000.00
0.03%
VERIZON COMMUNICATIONS INCVZ935000.00
0.03%
US BANCORP MTNUSB885000.00
0.03%
GLOBAL PAYMENTS INCGPN900000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS910000.00
0.03%
ABBVIE INCABBV984000.00
0.03%
PEPSICO INCPEP910000.00
0.03%
PAYCHEX INCPAYX870000.00
0.03%
ADOBE INCADBE974000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB875000.00
0.03%
ALPHABET INCGOOGL910000.00
0.03%
APPLE INCAAPL906000.00
0.03%
HCA INCHCA855000.00
0.03%
ORACLE CORPORATIONORCL850000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK885000.00
0.03%
HCA INCHCA990000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN900000.00
0.03%
BANK OF AMERICA CORP MTNBAC1035000.00
0.03%
ORACLE CORPORATIONORCL895000.00
0.03%
AMAZON.COM INCAMZN900000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY1015000.00
0.03%
AMERICAN EXPRESS COMPANYAXP905000.00
0.03%
UNITEDHEALTH GROUP INCUNH858000.00
0.03%
NOMURA HOLDINGS INCNOMURA943000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE880000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF785000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM930000.00
0.03%
UNITEDHEALTH GROUP INCUNH875000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR1345000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC865000.00
0.03%
JPMORGAN CHASE & COJPM914000.00
0.03%
S&P GLOBAL INCSPGI965000.00
0.03%
COCA-COLA COKO905000.00
0.03%
CVS HEALTH CORPCVS872000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE890000.00
0.03%
APPLE INCAAPL1413000.00
0.03%
CISCO SYSTEMS INCCSCO845000.00
0.03%
JPMORGAN CHASE & COJPM1135000.00
0.03%
AMERICAN EXPRESS COMPANY FXD-FRNAXP855000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM865000.00
0.03%
ELI LILLY AND COMPANYLLY845000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC873000.00
0.03%
CVS HEALTH CORPCVS845000.00
0.03%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP880000.00
0.03%
KRAFT HEINZ FOODS COKHC880000.00
0.03%
MERCK & CO INCMRK1419000.00
0.03%
JPMORGAN CHASE & CO (FXD-FRN)JPM885000.00
0.03%
HCA INCHCA1055000.00
0.03%
MICROSOFT CORPORATIONMSFT856000.00
0.03%
AMAZON.COM INCAMZN885000.00
0.03%
PFIZER INCPFE880000.00
0.03%
CISCO SYSTEMS INCCSCO855000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK820000.00
0.03%
CIGNA GROUPCI885000.00
0.03%
BROADCOM INCAVGO880000.00
0.03%
US BANCORP MTNUSB835000.00
0.03%
PEPSICO INCPEP867000.00
0.03%
HCA INCHCA921000.00
0.03%
HSBC HOLDINGS PLCHSBC830000.00
0.03%
ROYAL BANK OF CANADA MTNRY855000.00
0.03%
BROADCOM INCAVGO855000.00
0.03%
WALT DISNEY CODIS928000.00
0.03%
ORACLE CORPORATIONORCL920000.00
0.03%
NIKE INCNKE1070000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN865000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE925000.00
0.03%
BECTON DICKINSON AND COMPANYBDX873000.00
0.03%
ASTRAZENECA PLCAZN870000.00
0.03%
CITIGROUP INCC965000.00
0.03%
PEPSICO INCPEP885000.00
0.03%
PEPSICO INCPEP908000.00
0.03%
WASTE MANAGEMENT INCWM840000.00
0.03%
KENVUE INCKVUE835000.00
0.03%
UNITEDHEALTH GROUP INCUNH956000.00
0.03%
WESTPAC BANKING CORPWSTP948000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM825000.00
0.03%
MICROSOFT CORPORATIONMSFT1082000.00
0.03%
WALT DISNEY CODIS890000.00
0.03%
VERIZON COMMUNICATIONS INCVZ1380000.00
0.03%
BANCO SANTANDER SASANTAN820000.00
0.03%
US BANCORP MTNUSB803000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA810000.00
0.03%
HOME DEPOT INCHD1151000.00
0.03%
JPMORGAN CHASE & COJPM1073000.00
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS850000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS900000.00
0.03%
MORGAN STANLEY MTNMS830000.00
0.03%
INTEL CORPORATIONINTC860000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC825000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE910000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTNGS925000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK815000.00
0.03%
EXELON CORPORATIONEXC850000.00
0.03%
BAXTER INTERNATIONAL INCBAX897000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN850000.00
0.03%
LOWES COMPANIES INCLOW1053000.00
0.03%
ING GROEP NVINTNED810000.00
0.03%
AMERICAN EXPRESS COMPANYAXP814000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG933000.00
0.03%
AMAZON.COM INCAMZN1080000.00
0.03%
ING GROEP NVINTNED805000.00
0.03%
ALPHABET INCGOOGL850000.00
0.03%
ORACLE CORPORATIONORCL945000.00
0.03%
ING GROEP NVINTNED835000.00
0.03%
SYNOPSYS INCSNPS840000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK850000.00
0.03%
BARCLAYS PLCBACR800000.00
0.03%
WALT DISNEY CODIS840000.00
0.03%
ASTRAZENECA PLCAZN949000.00
0.03%
APPLE INCAAPL1040000.00
0.03%
JPMORGAN CHASE & COJPM836000.00
0.03%
JPMORGAN CHASE & COJPM825000.00
0.03%
WALMART INCWMT1004000.00
0.03%
INTEL CORPORATIONINTC1008000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO805000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA835000.00
0.03%
BROADCOM INCAVGO815000.00
0.03%
UNITEDHEALTH GROUP INCUNH815000.00
0.03%
HCA INCHCA795000.00
0.03%
FOX CORPFOXA840000.00
0.03%
AMGEN INCAMGN839000.00
0.03%
MORGAN STANLEY BANK NA FXD-FRNMS820000.00
0.03%
MICROSOFT CORPORATIONMSFT917000.00
0.03%
SALESFORCE INCCRM937000.00
0.03%
HSBC HOLDINGS PLCHSBC820000.00
0.03%
PAYCHEX INCPAYX800000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE909000.00
0.03%
ELEVANCE HEALTH INCELV830000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN1004000.00
0.03%
WALMART INCWMT920000.00
0.03%
ROYAL BANK OF CANADA MTNRY805000.00
0.03%
US BANCORPUSB935000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS810000.00
0.03%
WALMART INCWMT820000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC785000.00
0.03%
AMAZON.COM INCAMZN1091000.00
0.03%
SALESFORCE INCCRM1315000.00
0.03%
ELEVANCE HEALTH INCELV795000.00
0.03%
FLEX LTDFLEX805000.00
0.03%
AT&T INCT973000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX880000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH802000.00
0.03%
UNITEDHEALTH GROUP INCUNH820000.00
0.03%
ORACLE CORPORATIONORCL1162000.00
0.03%
ORACLE CORPORATIONORCL835000.00
0.03%
CIGNA GROUPCI895000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS905000.00
0.03%
UNITEDHEALTH GROUP INCUNH825000.00
0.03%
ORACLE CORPORATIONORCL895000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR800000.00
0.03%
REALTY INCOME CORPORATIONO850000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD865000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY1085000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE785000.00
0.03%
PEPSICO INCPEP800000.00
0.03%
HOME DEPOT INCHD795000.00
0.03%
BARCLAYS PLCBACR785000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC780000.00
0.03%
CIGNA GROUPCI805000.00
0.03%
AON NORTH AMERICA INCAON765000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC785000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG800000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG770000.00
0.03%
JOHNSON & JOHNSONJNJ760000.00
0.03%
ALPHABET INCGOOGL810000.00
0.03%
AMAZON.COM INCAMZN895000.00
0.03%
COCA-COLA COKO828000.00
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG800000.00
0.03%
SYNOPSYS INCSNPS775000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG800000.00
0.03%
NATWEST GROUP PLCNWG775000.00
0.03%
MORGAN STANLEYMS928000.00
0.03%
HCA INCHCA765000.00
0.03%
CIGNA GROUPCI820000.00
0.03%
INTUIT INCINTU830000.00
0.03%
PNC FINANCIAL SERVICES FXD-FRN)PNC800000.00
0.03%
UNILEVER CAPITAL CORPUNANA795000.00
0.03%
VERIZON COMMUNICATIONS INCVZ810000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD775000.00
0.03%
LOWES COMPANIES INCLOW986000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC775000.00
0.03%
WALMART INCWMT793000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC770000.00
0.03%
XYLEM INCXYL826000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC780000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF760000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH770000.00
0.03%
VERIZON COMMUNICATIONS INCVZ790000.00
0.03%
AMAZON.COM INCAMZN788000.00
0.03%
VERIZON COMMUNICATIONS INCVZ815000.00
0.03%
NXP BVNXPI812000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS770000.00
0.03%
CVS HEALTH CORPCVS750000.00
0.03%
HOME DEPOT INCHD815000.00
0.03%
STATE STREET CORPSTT765000.00
0.03%
UNITEDHEALTH GROUP INCUNH740000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS861000.00
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN765000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC720000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM760000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK877000.00
0.03%
CITIGROUP INCC779000.00
0.03%
NVIDIA CORPORATIONNVDA814000.00
0.03%
BROADCOM INCAVGO750000.00
0.03%
ORACLE CORPORATIONORCL935000.00
0.03%
COMCAST CORPORATIONCMCSA1020000.00
0.03%
GENERAL MOTORS FINANCIAL CO (FXD)GM750000.00
0.03%
COCA-COLA COKO825000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT770000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD760000.00
0.03%
PEPSICO INCPEP813000.00
0.03%
ELEVANCE HEALTH INCELV750000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW805000.00
0.03%
JPMORGAN CHASE & COJPM765000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM770000.00
0.03%
VISA INCV800000.00
0.03%
ASTRAZENECA FINANCE LLCAZN815000.00
0.03%
FIFTH THIRD BANCORPFITB740000.00
0.03%
MERCK & CO INCMRK765000.00
0.03%
SOLVENTUM CORPSOLV765000.00
0.03%
BANK OF AMERICA NABAC710000.00
0.03%
LOWES COMPANIES INCLOW778000.00
0.03%
APPLE INCAAPL978000.00
0.03%
COCA-COLA COKO853000.00
0.03%
AMGEN INCAMGN815000.00
0.03%
JPMORGAN CHASE & COJPM775000.00
0.03%
US BANCORPUSB715000.00
0.03%
AMERICAN EXPRESS COMPANYAXP755000.00
0.03%
CRH SMW FINANCE DACCRHID750000.00
0.03%
CENTENE CORPORATIONCNC859000.00
0.03%
ORACLE CORPORATIONORCL1045000.00
0.03%
ALPHABET INCGOOGL765000.00
0.03%
ELEVANCE HEALTH INCELV755000.00
0.03%
UNITED AIRLINES INCUAL733056.00
0.03%
GE CAPITAL INTERNATIONAL FUNDING CGE785000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU725000.00
0.03%
WALT DISNEY CODIS775000.00
0.03%
MORGAN STANLEY (FXD-FRN) MTNMS745000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH785000.00
0.03%
MASTERCARD INCMA780000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW734000.00
0.03%
AMAZON.COM INCAMZN800000.00
0.03%
WALT DISNEY CODIS775000.00
0.03%
JPMORGAN CHASE & COJPM726000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO755000.00
0.03%
BANCO SANTANDER SASANTAN755000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY840000.00
0.03%
TAKEDA US FINANCING INCTACHEM750000.00
0.03%
ROPER TECHNOLOGIES INCROP750000.00
0.03%
PAYPAL HOLDINGS INCPYPL792000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG725000.00
0.03%
ALIBABA GROUP HOLDING LTDBABA825000.00
0.03%
BROADCOM INCAVGO750000.00
0.03%
UNITEDHEALTH GROUP INCUNH1118000.00
0.03%
CVS HEALTH CORPCVS771000.00
0.03%
UNITEDHEALTH GROUP INCUNH770000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE888000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB745000.00
0.03%
COMCAST CORPORATIONCMCSA720000.00
0.03%
ROYAL BANK OF CANADA MTNRY725000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW765000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB740000.00
0.03%
AT&T INCT775000.00
0.03%
NATWEST GROUP PLCNWG740000.00
0.03%
HOME DEPOT INCHD875000.00
0.03%
GENERAL MOTORS COGM715000.00
0.03%
BARCLAYS PLCBACR675000.00
0.03%
CIGNA GROUPCI730000.00
0.03%
APPLE INCAAPL745000.00
0.03%
AMERICAN EXPRESS COMPANYAXP746000.00
0.03%
HCA INCHCA745000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK720000.00
0.03%
FIFTH THIRD BANCORPFITB755000.00
0.03%
BARCLAYS PLCBACR813000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR745000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMMC730000.00
0.03%
TSMC ARIZONA CORPTAISEM820000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB750000.00
0.03%
ALPHABET INCGOOGL785000.00
0.03%
AMERICAN EXPRESS COMPANYAXP761000.00
0.03%
ALPHABET INCGOOGL1367000.00
0.03%
DUPONT DE NEMOURS INCDD741000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN715000.00
0.03%
APPLE INCAAPL730000.00
0.03%
PFIZER INCPFE843000.00
0.03%
UNITEDHEALTH GROUP INCUNH745000.00
0.03%
HSBC HOLDINGS PLCHSBC675000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS945000.00
0.03%
JPMORGAN CHASE & COJPM789000.00
0.03%
VERIZON COMMUNICATIONS INCVZ730000.00
0.03%
QUALCOMM INCORPORATEDQCOM814000.00
0.03%
MERCK & CO INCMRK749000.00
0.03%
GILEAD SCIENCES INCGILD745000.00
0.03%
UNITED PARCEL SERVICE INCUPS672000.00
0.03%
ABBVIE INCABBV750000.00
0.03%
BROADCOM INCAVGO958000.00
0.03%
COCA-COLA COKO782000.00
0.03%
APPLE INCAAPL955000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM700000.00
0.03%
APPLE INCAAPL813000.00
0.03%
LOWES COMPANIES INCLOW744000.00
0.03%
CROWN CASTLE INCCCI829000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE725000.00
0.03%
JOHNSON & JOHNSONJNJ700000.00
0.03%
FISERV INCFISV730000.00
0.03%
BROWN & BROWN INCBRO725000.00
0.03%
BROADCOM INCAVGO715000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC715000.00
0.03%
ING GROEP NV FXD-FRNINTNED715000.00
0.03%
BECTON DICKINSON AND COMPANYBDX826000.00
0.03%
COCA-COLA COKO760000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR1120000.00
0.03%
ALIBABA GROUP HOLDING LTDBABA810000.00
0.03%
METLIFE INCMET685000.00
0.03%
NVIDIA CORPORATIONNVDA969000.00
0.03%
MICRON TECHNOLOGY INCMU675000.00
0.03%
AMAZON.COM INCAMZN1230000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP710000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK710000.00
0.03%
VIATRIS INCVTRS1065000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORPDELL715000.00
0.03%
CVS HEALTH CORPCVS755000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR710000.00
0.03%
UNITEDHEALTH GROUP INCUNH695000.00
0.03%
TRUIST BANK (FXD-FRN)TFC725000.00
0.03%
LOWES COMPANIES INCLOW785000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD710000.00
0.03%
KEURIG DR PEPPER INCKDP716000.00
0.03%
STATE STREET CORPSTT725000.00
0.03%
HSBC HOLDINGS PLCHSBC690000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX725000.00
0.03%
APPLE INCAAPL730000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK720000.00
0.03%
AT&T INCT720000.00
0.03%
HOST HOTELS & RESORTS LPHST750000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC725000.00
0.03%
COMCAST CORPORATIONCMCSA1073000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK680000.00
0.03%
PROCTER & GAMBLE COPG740000.00
0.03%
EQUINIX INCEQIX745000.00
0.03%
NASDAQ INCNDAQ674000.00
0.03%
AERCAP IRELAND CAPITAL DACAER700000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS925000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK700000.00
0.03%
BARCLAYS PLCBACR715000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM930000.00
0.03%
QUALCOMM INCORPORATEDQCOM775000.00
0.03%
JOHNSON & JOHNSONJNJ690000.00
0.03%
CARRIER GLOBAL CORPCARR955000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE700000.00
0.03%
AMGEN INCAMGN705000.00
0.03%
GENERAL MOTORS COGM690000.00
0.03%
APPLE INCAAPL705000.00
0.03%
ARTHUR J GALLAGHER & COAJG730000.00
0.03%
US BANCORP MTNUSB670000.00
0.03%
FOX CORPFOXA640000.00
0.03%
MCDONALDS CORPORATION MTNMCD775000.00
0.03%
BANK OF MONTREAL MTNBMO715000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR860000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM685000.00
0.03%
FISERV INCFISV905000.00
0.03%
HSBC HOLDINGS PLCHSBC755000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS694000.00
0.03%
AMERICAN EXPRESS COMPANYAXP708000.00
0.03%
ABBOTT LABORATORIESABT635000.00
0.03%
HOME DEPOT INCHD812000.00
0.03%
CITIGROUP INCC620000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM691000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR690000.00
0.03%
TEXAS INSTRUMENTS INCTXN690000.00
0.03%
AT&T INCT665000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB685000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB680000.00
0.03%
DEERE & CODE603000.00
0.03%
ANALOG DEVICES INCADI690000.00
0.03%
HOME DEPOT INCHD690000.00
0.03%
CIGNA GROUPCI745000.00
0.03%
TIME WARNER CABLE LLCCHTR770000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY675000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG670000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS629000.00
0.03%
ING GROEP NVINTNED660000.00
0.03%
ORACLE CORPORATIONORCL695000.00
0.03%
TEXAS INSTRUMENTS INCTXN765000.00
0.03%
BANCO SANTANDER SASANTAN690000.00
0.03%
AT&T INCT705000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMMC830000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS685000.00
0.03%
MASTERCARD INCMA690000.00
0.03%
BANCO SANTANDER SA (FX-FX)SANTAN685000.00
0.03%
NATWEST GROUP PLCNWG685000.00
0.03%
INTEL CORPORATIONINTC1060000.00
0.03%
BROADCOM INCAVGO690000.00
0.03%
HOME DEPOT INCHD726000.00
0.03%
JABIL INCJBL685000.00
0.03%
GLOBAL PAYMENTS INCGPN742000.00
0.03%
ACCENTURE CAPITAL INCACN685000.00
0.03%
QUANTA SERVICES INC.PWR730000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA680000.00
0.03%
WESTPAC BANKING CORPWSTP743000.00
0.03%
INTEL CORPORATIONINTC950000.00
0.03%
ORACLE CORPORATIONORCL690000.00
0.03%
ACCENTURE CAPITAL INCACN680000.00
0.03%
VERIZON COMMUNICATIONS INCVZ710000.00
0.03%
UNITED PARCEL SERVICE INCUPS655000.00
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS670000.00
0.03%
DELL INTERNATIONAL LLCDELL685000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU660000.00
0.03%
COMCAST CORPORATIONCMCSA910000.00
0.03%
SALESFORCE INCCRM680000.00
0.03%
BANCO SANTANDER SASANTAN650000.00
0.03%
HCA INCHCA672000.00
0.03%
GILEAD SCIENCES INCGILD920000.00
0.03%
ELI LILLY AND COMPANYLLY670000.00
0.03%
ALPHABET INCGOOGL685000.00
0.03%
UNITEDHEALTH GROUP INCUNH580000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD675000.00
0.03%
REGIONS FINANCIAL CORPRF650000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP655000.00
0.03%
BANCO SANTANDER SASANTAN670000.00
0.03%
UNITEDHEALTH GROUP INCUNH640000.00
0.03%
BOSTON PROPERTIES LPBXP672000.00
0.03%
COMCAST CORPORATIONCMCSA665000.00
0.03%
KENVUE INCKVUE650000.00
0.03%
KRAFT HEINZ FOODS COKHC745000.00
0.03%
PROLOGIS LPPLD705000.00
0.03%
COMCAST CORPORATIONCMCSA655000.00
0.03%
GILEAD SCIENCES INCGILD767000.00
0.03%
3M COMMM712000.00
0.03%
JPMORGAN CHASE & COJPM830000.00
0.03%
NVIDIA CORPORATIONNVDA790000.00
0.03%
COMCAST CORPORATIONCMCSA669000.00
0.03%
MERCK & CO INCMRK730000.00
0.03%
UBER TECHNOLOGIES INCUBER700000.00
0.03%
JPMORGAN CHASE & COJPM759000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK635000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF670000.00
0.03%
ELI LILLY AND COMPANYLLY665000.00
0.03%
BANCO SANTANDER SASANTAN615000.00
0.03%
INTEL CORPORATIONINTC713000.00
0.03%
DELL INTERNATIONAL LLCDELL645000.00
0.03%
CENTENE CORPORATIONCNC722000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO675000.00
0.03%
PNC BANK NA (FXD) MTNPNC670000.00
0.03%
S&P GLOBAL INCSPGI665000.00
0.03%
STATE STREET CORP (FXD)STT660000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW625000.00
0.03%
APPLE INCAAPL660000.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB652000.00
0.03%
AMGEN INCAMGN702000.00
0.03%
LOWES COMPANIES INCLOW655000.00
0.03%
BANCO SANTANDER SASANTAN645000.00
0.03%
EQUITABLE HOLDINGS INCEQH660000.00
0.03%
CAMPBELLS COCPB659000.00
0.03%
HCA INCHCA640000.00
0.03%
AMAZON.COM INCAMZN1050000.00
0.03%
BANK OF AMERICA CORPBAC1020000.00
0.03%
JPMORGAN CHASE & COJPM705000.00
0.03%
ROYAL BANK OF CANADA MTNRY650000.00
0.03%
ELI LILLY AND COMPANYLLY645000.00
0.03%
CVS HEALTH CORPCVS640000.00
0.02%
AT&T INCT655000.00
0.02%
HSBC HOLDINGS PLCHSBC729000.00
0.02%
BARCLAYS PLCBACR590000.00
0.02%
TORONTO-DOMINION BANK/THE (FXD) MTNTD655000.00
0.02%
ELI LILLY AND COMPANYLLY630000.00
0.02%
HSBC HOLDINGS PLCHSBC625000.00
0.02%
GLOBAL PAYMENTS INCGPN685000.00
0.02%
MORGAN STANLEY MTNMS1044000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY655000.00
0.02%
UNITEDHEALTH GROUP INCUNH870000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM669000.00
0.02%
CVS HEALTH CORPCVS675000.00
0.02%
RIO TINTO ALCAN INCRIOLN600000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM608000.00
0.02%
METLIFE INCMET625000.00
0.02%
WALMART INCWMT575000.00
0.02%
ORACLE CORPORATIONORCL680000.00
0.02%
BROADCOM INC 144AAVGO665000.00
0.02%
KENVUE INCKVUE700000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC640000.00
0.02%
ARTHUR J GALLAGHER & COAJG640000.00
0.02%
KIMCO REALTY OP LLCKIM695000.00
0.02%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS645000.00
0.02%
VERIZON COMMUNICATIONS INCVZ635000.00
0.02%
GILEAD SCIENCES INCGILD660000.00
0.02%
GILEAD SCIENCES INCGILD700000.00
0.02%
WESTPAC BANKING CORPWSTP662000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS620000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM640000.00
0.02%
CITIGROUP INCC646000.00
0.02%
MERCK & CO INCMRK1108000.00
0.02%
FISERV INCFISV622000.00
0.02%
QUALCOMM INCORPORATEDQCOM621000.00
0.02%
CHUBB INA HOLDINGS LLCCB745000.00
0.02%
JOHNSON & JOHNSONJNJ625000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM615000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA640000.00
0.02%
KEURIG DR PEPPER INCKDP625000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS620000.00
0.02%
DELL INTERNATIONAL LLCDELL635000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK665000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM645000.00
0.02%
NATWEST GROUP PLCNWG605000.00
0.02%
APPLE INCAAPL763000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF600000.00
0.02%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN650000.00
0.02%
HCA INCHCA955000.00
0.02%
AT&T INCT650000.00
0.02%
KLA CORPKLAC695000.00
0.02%
CARDINAL HEALTH INCCAH625000.00
0.02%
AT&T INCT650000.00
0.02%
AMERICAN TOWER CORPORATIONAMT645000.00
0.02%
AMERICAN EXPRESS CO (FXD-FRN)AXP650000.00
0.02%
BANK OF MONTREAL MTNBMO635000.00
0.02%
ACCENTURE CAPITAL INCACN640000.00
0.02%
AT&T INCT650000.00
0.02%
AT&T INCT650000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB703000.00
0.02%
AMERICAN TOWER CORPORATIONAMT615000.00
0.02%
UNITEDHEALTH GROUP INCUNH625000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS650000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB625000.00
0.02%
PFIZER INCPFE640000.00
0.02%
CITIBANK NAC635000.00
0.02%
COMCAST CORPORATIONCMCSA705000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR690000.00
0.02%
CVS HEALTH CORPCVS615000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE635000.00
0.02%
STARBUCKS CORPORATIONSBUX695000.00
0.02%
ELEVANCE HEALTH INCELV636000.00
0.02%
MOTOROLA SOLUTIONS INCMSI707000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO635000.00
0.02%
HSBC HOLDINGS PLCHSBC590000.00
0.02%
AVALONBAY COMMUNITIES INCAVB680000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF638000.00
0.02%
BROADCOM INCAVGO615000.00
0.02%
HONDA MOTOR CO LTDHNDA635000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE625000.00
0.02%
PFIZER INCPFE676000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS768000.00
0.02%
CHUBB INA HOLDINGS LLCCB725000.00
0.02%
BARCLAYS PLCBACR625000.00
0.02%
BANK OF AMERICA CORPBAC520000.00
0.02%
BANCO SANTANDER SASANTAN700000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS610000.00
0.02%
APPLIED MATERIALS INCAMAT725000.00
0.02%
BORGWARNER INCBWA652000.00
0.02%
COOPERATIEVE RABOBANK UARABOBK678000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMMC695000.00
0.02%
WESTPAC BANKING CORPWSTP671000.00
0.02%
AMERICAN TOWER CORPORATIONAMT615000.00
0.02%
COMCAST CORPORATIONCMCSA615000.00
0.02%
BARCLAYS PLCBACR615000.00
0.02%
JPMORGAN CHASE & COJPM880000.00
0.02%
INTEL CORPORATIONINTC660000.00
0.02%
AMGEN INCAMGN873000.00
0.02%
EQUITABLE HOLDINGS INCEQH610000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM700000.00
0.02%
INTEL CORPORATIONINTC640000.00
0.02%
LAM RESEARCH CORPORATIONLRCX627000.00
0.02%
RELX CAPITAL INCRELLN632000.00
0.02%
BARCLAYS PLC (FXD TO FLOAT)BACR620000.00
0.02%
MERCK & CO INCMRK625000.00
0.02%
HSBC HOLDINGS PLCHSBC605000.00
0.02%
ELEVANCE HEALTH INCELV685000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR1025000.00
0.02%
PROCTER & GAMBLE COPG625000.00
0.02%
APPLE INCAAPL665000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY715000.00
0.02%
HP INCHPQ633000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD628000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR695000.00
0.02%
BROADCOM INCAVGO708000.00
0.02%
FISERV INCFISV605000.00
0.02%
COMCAST CORPORATIONCMCSA660000.00
0.02%
ING GROEP NVINTNED625000.00
0.02%
ELI LILLY AND COMPANYLLY610000.00
0.02%
INTUIT INCINTU600000.00
0.02%
AMERICAN EXPRESS COMPANYAXP590000.00
0.02%
NATIONAL BANK OF CANADA MTNNACN600000.00
0.02%
JOHNSON & JOHNSONJNJ552000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG600000.00
0.02%
TIME WARNER CABLE ENTERPRISES LLCCHTR540000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM615000.00
0.02%
KEURIG DR PEPPER INCKDP625000.00
0.02%
COCA-COLA COKO595000.00
0.02%
AT&T INCT751000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD625000.00
0.02%
AERCAP IRELAND CAPITAL DACAER750000.00
0.02%
OTIS WORLDWIDE CORPOTIS657000.00
0.02%
WALMART INCWMT655000.00
0.02%
APPLE INCAAPL625000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE610000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW600000.00
0.02%
JOHNSON & JOHNSONJNJ585000.00
0.02%
BANK OF MONTREALBMO685000.00
0.02%
AMGEN INCAMGN687000.00
0.02%
UNITED PARCEL SERVICE INCUPS590000.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO600000.00
0.02%
ORACLE CORPORATIONORCL730000.00
0.02%
PNC BANK NAPNC620000.00
0.02%
INTEL CORPORATIONINTC640000.00
0.02%
CIGNA GROUPCI693000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR580000.00
0.02%
WESTPAC BANKING CORPWSTP610000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM680000.00
0.02%
NATWEST GROUP PLCNWG580000.00
0.02%
CONAGRA BRANDS INCCAG601000.00
0.02%
EATON CAPITAL UNLIMITED COETN605000.00
0.02%
BIOGEN INCBIIB936000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS585000.00
0.02%
AMGEN INCAMGN710000.00
0.02%
GILEAD SCIENCES INCGILD953000.00
0.02%
WALT DISNEY CODIS545000.00
0.02%
QUALCOMM INCORPORATEDQCOM728000.00
0.02%
MICRON TECHNOLOGY INCMU575000.00
0.02%
ELEVANCE HEALTH INCELV681000.00
0.02%
CARRIER GLOBAL CORPCARR750000.00
0.02%
VERIZON COMMUNICATIONS INCVZ616000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA723000.00
0.02%
FIFTH THIRD BANCORPFITB483000.00
0.02%
CVS HEALTH CORPCVS590000.00
0.02%
KEURIG DR PEPPER INCKDP605000.00
0.02%
PROCTER & GAMBLE COPG555000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO675000.00
0.02%
AGILENT TECHNOLOGIES INCA600000.00
0.02%
GE CAPITAL FUNDING LLC (US)GE600000.00
0.02%
BIOGEN INCBIIB661000.00
0.02%
BROADCOM INCAVGO580000.00
0.02%
HCA INCHCA605000.00
0.02%
NATWEST GROUP PLCNWG615000.00
0.02%
INTEL CORPORATIONINTC595000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELL580000.00
0.02%
AMGEN INCAMGN620000.00
0.02%
AMAZON.COM INCAMZN1090000.00
0.02%
WASTE MANAGEMENT INCWM615000.00
0.02%
COOPERATIEVE RABOBANK UARABOBK600000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS550000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG595000.00
0.02%
UNITEDHEALTH GROUP INCUNH617000.00
0.02%
TEXAS INSTRUMENTS INCTXN724000.00
0.02%
KEURIG DR PEPPER INC (FXD)KDP590000.00
0.02%
QUALCOMM INCORPORATEDQCOM641000.00
0.02%
AT&T INCT711000.00
0.02%
ELI LILLY AND COMPANYLLY655000.00
0.02%
PARKER HANNIFIN CORPORATIONPH589000.00
0.02%
BANCO SANTANDER SASANTAN625000.00
0.02%
ACE CAPITAL TRUST IICB493000.00
0.02%
CENCORA INCCOR609000.00
0.02%
REALTY INCOME CORPORATIONO720000.00
0.02%
PFIZER INCPFE740000.00
0.02%
APPLE INCAAPL585000.00
0.02%
TSMC ARIZONA CORPTAISEM600000.00
0.02%
LOWES COMPANIES INCLOW780000.00
0.02%
BANCO SANTANDER SASANTAN565000.00
0.02%
GILEAD SCIENCES INCGILD600000.00
0.02%
DENTSPLY SIRONA INCXRAY644000.00
0.02%
ABBVIE INCABBV575000.00
0.02%
PFIZER INCPFE724000.00
0.02%
REPUBLIC SERVICES INCRSG575000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE807000.00
0.02%
ELEVANCE HEALTH INCELV585000.00
0.02%
BARCLAYS PLCBACR655000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM650000.00
0.02%
UNILEVER CAPITAL CORPUNANA605000.00
0.02%
WORKDAY INCWDAY628000.00
0.02%
HOME DEPOT INCHD580000.00
0.02%
HONDA MOTOR CO LTDHNDA605000.00
0.02%
PEPSICO INCPEP665000.00
0.02%
DELL INTERNATIONAL LLCDELL497000.00
0.02%
NIKE INCNKE820000.00
0.02%
CITIGROUP INCC680000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS590000.00
0.02%
INTEL CORPORATIONINTC605000.00
0.02%
BANK OF MONTREAL MTNBMO565000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK595000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN580000.00
0.02%
HOME DEPOT INCHD676000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM595000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK575000.00
0.02%
DEUTSCHE BANK AG (FXD-FRN)DB590000.00
0.02%
PARKER HANNIFIN CORPORATIONPH585000.00
0.02%
ORACLE CORPORATIONORCL595000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE585000.00
0.02%
APPLE INCAAPL621000.00
0.02%
FIFTH THIRD BANCORPFITB565000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS588000.00
0.02%
AERCAP IRELAND CAPITAL DACAER585000.00
0.02%
BARCLAYS PLCBACR720000.00
0.02%
FRANKLIN RESOURCES INCBEN665000.00
0.02%
WELLTOWER OP LLCWELL585000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK586000.00
0.02%
TRUIST BANKTFC640000.00
0.02%
WALMART INCWMT570000.00
0.02%
CITIGROUP INCC655000.00
0.02%
JPMORGAN CHASE & COJPM579000.00
0.02%
BECTON DICKINSON AND COMPANYBDX660000.00
0.02%
UNITEDHEALTH GROUP INCUNH644000.00
0.02%
BOSTON PROPERTIES LPBXP705000.00
0.02%
VISA INCV600000.00
0.02%
UNILEVER CAPITAL CORPUNANA575000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN560000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX697000.00
0.02%
CVS HEALTH CORPCVS580000.00
0.02%
AMERICAN EXPRESS COMPANYAXP570000.00
0.02%
ABBVIE INCABBV575000.00
0.02%
APPLE INCAAPL944000.00
0.02%
ROYALTY PHARMA PLCRPRX605000.00
0.02%
AETNA INCAET529000.00
0.02%
MARSH & MCLENNAN COMPANIES (FXD)MRSH575000.00
0.02%
VODAFONE GROUP PLCVOD625000.00
0.02%
HOME DEPOT INCHD570000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM540000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA570000.00
0.02%
EXELON CORPORATIONEXC590000.00
0.02%
FISERV INCFISV579000.00
0.02%
FREEPORT-MCMORAN INCFCX585000.00
0.02%
ALPHABET INCGOOGL585000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR560000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG574000.00
0.02%
HCA INCHCA600000.00
0.02%
GLOBAL PAYMENTS INCGPN647000.00
0.02%
COMCAST CORPORATIONCMCSA635000.00
0.02%
REGAL REXNORD CORPRRX530000.00
0.02%
CISCO SYSTEMS INCCSCO555000.00
0.02%
GILEAD SCIENCES INCGILD575000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO565000.00
0.02%
PEPSICO INCPEP570000.00
0.02%
BROWN & BROWN INCBRO565000.00
0.02%
ELEVANCE HEALTH INCELV595000.00
0.02%
STATE STREET CORPSTT570000.00
0.02%
COOPERATIEVE RABOBANK UA MTNRABOBK575000.00
0.02%
ELI LILLY AND COMPANYLLY565000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY575000.00
0.02%
GENERAL MOTORS COGM625000.00
0.02%
HCA INCHCA560000.00
0.02%
GILEAD SCIENCES INCGILD680000.00
0.02%
ELI LILLY AND COMPANYLLY620000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA560000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK510000.00
0.02%
SERVICENOW INCNOW651000.00
0.02%
ROYAL CARIBBEAN CRUISES LTDRCL570000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG540000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR795000.00
0.02%
MERCK & CO INCMRK660000.00
0.02%
AMERICAN EXPRESS COMPANYAXP545000.00
0.02%
AT&T INCT828000.00
0.02%
PAYPAL HOLDINGS INCPYPL575000.00
0.02%
NOMURA HOLDINGS INCNOMURA620000.00
0.02%
BARCLAYS PLCBACR548000.00
0.02%
CHUBB INA HOLDINGS LLCCB500000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR715000.00
0.02%
M&T BANK CORPORATIONMTB570000.00
0.02%
HUMANA INCHUM541000.00
0.02%
ELEVANCE HEALTH INCELV570000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB560000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA550000.00
0.02%
ELI LILLY AND COMPANYLLY1036000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY535000.00
0.02%
HSBC BANK USA NA MTNHSBC490000.00
0.02%
APPLE INCAAPL981000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW568000.00
0.02%
ABBVIE INCABBV610000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM560000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB495000.00
0.02%
MASTERCARD INCMA565000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE674000.00
0.02%
AFLAC INCORPORATEDAFL573000.00
0.02%
EQUITABLE HOLDINGS INCEQH621000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX530000.00
0.02%
AMERICAN EXPRESS COMPANYAXP560000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP550000.00
0.02%
JOHNSON & JOHNSONJNJ580000.00
0.02%
WALT DISNEY CODIS880000.00
0.02%
ABBVIE INCABBV550000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS555000.00
0.02%
ROYAL BANK OF CANADA MTNRY565000.00
0.02%
KRAFT HEINZ FOODS COKHC617000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW510000.00
0.02%
APPLE INCAAPL635000.00
0.02%
DELL INTERNATIONAL LLCDELL560000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR840000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS615000.00
0.02%
MERCK & CO INCMRK550000.00
0.02%
CONAGRA BRANDS INCCAG592000.00
0.02%
ALPHABET INCGOOGL588000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF475000.00
0.02%
TARGET CORPORATIONTGT550000.00
0.02%
TWDC ENTERPRISES 18 CORPDIS485000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM555000.00
0.02%
ELI LILLY AND COMPANYLLY590000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN540000.00
0.02%
FIFTH THIRD BANCORPFITB545000.00
0.02%
BARCLAYS PLCBACR520000.00
0.02%
ELI LILLY AND COMPANYLLY550000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR535000.00
0.02%
CIGNA GROUPCI796000.00
0.02%
GILEAD SCIENCES INCGILD625000.00
0.02%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP555000.00
0.02%
BANCO SANTANDER SASANTAN540000.00
0.02%
WELLTOWER OP LLCWELL580000.00
0.02%
BARCLAYS PLCBACR525000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC550000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS540000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW605000.00
0.02%
VMWARE LLCVMW588000.00
0.02%
US BANCORP MTNUSB635000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD550000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK555000.00
0.02%
LOWES COMPANIES INCLOW555000.00
0.02%
LOWES COMPANIES INCLOW590000.00
0.02%
PFIZER INCPFE555000.00
0.02%
GENERAL MOTORS COGM505000.00
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA597000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY555000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS530000.00
0.02%
ORACLE CORPORATIONORCL560000.00
0.02%
LOWES COMPANIES INCLOW624000.00
0.02%
AMGEN INCAMGN694000.00
0.02%
APPLE INCAAPL780000.00
0.02%
MCDONALDS CORPORATION MTNMCD740000.00
0.02%
CUMMINS INCCMI621000.00
0.02%
UNITEDHEALTH GROUP INCUNH555000.00
0.02%
COMCAST CORPORATIONCMCSA550000.00
0.02%
TIME WARNER CABLE LLCCHTR700000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF540000.00
0.02%
GENERAL MOTORS COGM608000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE555000.00
0.02%
APPLE INCAAPL713000.00
0.02%
MASTERCARD INCMA572000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA540000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF555000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU715000.00
0.02%
GENERAL MOTORS COGM524000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM530000.00
0.02%
INTEL CORPORATIONINTC580000.00
0.02%
PAYPAL HOLDINGS INCPYPL600000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR615000.00
0.02%
WALMART INCWMT515000.00
0.02%
WALT DISNEY CODIS570000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO595000.00
0.02%
WYETH LLCPFE495000.00
0.02%
KRAFT HEINZ FOODS COKHC635000.00
0.02%
EQUINIX INCEQIX570000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF530000.00
0.02%
S&P GLOBAL INCSPGI570000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE602000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF495000.00
0.02%
AERCAP IRELAND CAPITAL DACAER530000.00
0.02%
PFIZER INCPFE545000.00
0.02%
HOME DEPOT INCHD685000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB525000.00
0.02%
BLOCK FINANCIAL LLCHRB570000.00
0.02%
COMCAST CORPORATIONCMCSA584000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE525000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC549000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC550000.00
0.02%
FEDEX CORPFDX545000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE515000.00
0.02%
TRUIST BANK (FXD-FRN)TFC545000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS750000.00
0.02%
ORACLE CORPORATIONORCL830000.00
0.02%
APPLE INCAAPL804000.00
0.02%
ASTRAZENECA FINANCE LLCAZN528000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM580000.00
0.02%
ABBVIE INCABBV586000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN525000.00
0.02%
GENERAL ELECTRIC COGE540000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM528000.00
0.02%
AMERICAN EXPRESS COMPANYAXP630000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK540000.00
0.02%
WYETH LLCPFE490000.00
0.02%
STARBUCKS CORPORATIONSBUX543000.00
0.02%
NVIDIA CORPORATIONNVDA605000.00
0.02%
TARGET CORPORATIONTGT475000.00
0.02%
APPLE INCAAPL683000.00
0.02%
AON NORTH AMERICA INCAON520000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS535000.00
0.02%
SANOFI SASANFP545000.00
0.02%
WRKCO INCSW525000.00
0.02%
COMCAST CORPORATIONCMCSA925000.00
0.02%
AON CORPAON575000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE900000.00
0.02%
UNITED PARCEL SERVICE INCUPS555000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR570000.00
0.02%
AMERICAN TOWER CORPORATIONAMT520000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP520000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA613000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY538000.00
0.02%
CREDIT SUISSE (USA) LLCUBS475000.00
0.02%
PARAMOUNT GLOBALPARA649000.00
0.02%
CAMPBELLS COCPB525000.00
0.02%
SOLVENTUM CORPSOLV510000.00
0.02%
MICROSOFT CORPORATIONMSFT866000.00
0.02%
WALT DISNEY CODIS550000.00
0.02%
AERCAP IRELAND CAPITAL DACAER520000.00
0.02%
COCA-COLA COKO545000.00
0.02%
GENERAL MOTORS COGM553000.00
0.02%
FISERV INCFISV585000.00
0.02%
UNITEDHEALTH GROUP INCUNH555000.00
0.02%
TRAVELERS PROPERTY CASUALTY CORPTRV472000.00
0.02%
MICRON TECHNOLOGY INCMU520000.00
0.02%
MICRON TECHNOLOGY INCMU510000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF550000.00
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA525000.00
0.02%
BANCO SANTANDER SASANTAN535000.00
0.02%
CME GROUP INCCME525000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA530000.00
0.02%
UNITEDHEALTH GROUP INCUNH653000.00
0.02%
MCDONALDS CORPORATION MTNMCD475000.00
0.02%
UNITEDHEALTH GROUP INCUNH536000.00
0.02%
AERCAP IRELAND CAPITAL LTD / AERCAAER540000.00
0.02%
HOME DEPOT INCHD540000.00
0.02%
WALT DISNEY CODIS465000.00
0.02%
ELEVANCE HEALTH INCELV640000.00
0.02%
ING GROEP NVINTNED530000.00
0.02%
HSBC BANK USA NAHSBC500000.00
0.02%
LPL HOLDINGS INCLPLA499000.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT515000.00
0.02%
LOWES COMPANIES INCLOW540000.00
0.02%
CVS HEALTH CORPCVS535000.00
0.02%
IQVIA INCIQV515000.00
0.02%
VMWARE LLCVMW596000.00
0.02%
CIGNA GROUPCI520000.00
0.02%
ORACLE CORPORATIONORCL650000.00
0.02%
HOME DEPOT INCHD775000.00
0.02%
UNITEDHEALTH GROUP INCUNH515000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD535000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX578000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI505000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR505000.00
0.02%
SYNOPSYS INCSNPS520000.00
0.02%
CROWN CASTLE INCCCI719000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP515000.00
0.02%
BANK OF AMERICA CORPBAC572000.00
0.02%
NVR INCNVR555000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM520000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM510000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW530000.00
0.02%
MORGAN STANLEY (FXD-FRN) MTNMS525000.00
0.02%
KEYSIGHT TECHNOLOGIES INCKEYS520000.00
0.02%
KEURIG DR PEPPER INCKDP510000.00
0.02%
WALT DISNEY CODIS470000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT525000.00
0.02%
AT&T INCT505000.00
0.02%
UNITED PARCEL SERVICE INCUPS535000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX530000.00
0.02%
LOWES COMPANIES INCLOW525000.00
0.02%
ABBVIE INCABBV505000.00
0.02%
JOHNSON & JOHNSONJNJ480000.00
0.02%
AT&T INCT505000.00
0.02%
COMCAST CORPORATIONCMCSA510000.00
0.02%
ELI LILLY AND COMPANYLLY515000.00
0.02%
HOME DEPOT INCHD555000.00
0.02%
BOSTON PROPERTIES LPBXP541000.00
0.02%
HP INCHPQ520000.00
0.02%
APPLIED MATERIALS INCAMAT580000.00
0.02%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN525000.00
0.02%
CRH AMERICA FINANCE INCCRHID525000.00
0.02%
UNITEDHEALTH GROUP INCUNH485000.00
0.02%
WALT DISNEY CODIS464000.00
0.02%
CVS HEALTH CORPCVS590000.00
0.02%
WALT DISNEY CODIS623000.00
0.02%
CITIGROUP INCC510000.00
0.02%
TRAVELERS COMPANIES INC MTNTRV470000.00
0.02%
ROPER TECHNOLOGIES INCROP515000.00
0.02%
STATE STREET CORPSTT503000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR500000.00
0.02%
AT&T INCT525000.00
0.02%
COMCAST CORPORATIONCMCSA465000.00
0.02%
WALMART INCWMT510000.00
0.02%
UNITEDHEALTH GROUP INCUNH619000.00
0.02%
ROPER TECHNOLOGIES INCROP510000.00
0.02%
COCA-COLA COKO830000.00
0.02%
UNITEDHEALTH GROUP INCUNH687000.00
0.02%
PEPSICO INCPEP510000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH505000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK515000.00
0.02%
STANLEY BLACK & DECKER INCSWK561000.00
0.02%
LOWES COMPANIES INCLOW800000.00
0.02%
WESTPAC BANKING CORPWSTP517000.00
0.02%
FEDEX CORPFDX540000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY867000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS688000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF503000.00
0.02%
METLIFE INCMET390000.00
0.02%
HOME DEPOT INCHD555000.00
0.02%
COMERICA INCORPORATEDCMA522000.00
0.02%
AETNA INCAET465000.00
0.02%
FISERV INCFISV530000.00
0.02%
CISCO SYSTEMS INCCSCO500000.00
0.02%
TARGET CORPORATIONTGT546000.00
0.02%
WALT DISNEY CODIS570000.00
0.02%
LOWES COMPANIES INCLOW500000.00
0.02%
ELI LILLY AND COMPANYLLY500000.00
0.02%
ORACLE CORPORATIONORCL490000.00
0.02%
AMGEN INCAMGN527000.00
0.02%
BROADCOM INCAVGO510000.00
0.02%
WESTROCK MWV LLCSW435000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA510000.00
0.02%
ORACLE CORPORATIONORCL660000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR501000.00
0.02%
COCA-COLA COKO688000.00
0.02%
ELI LILLY AND COMPANYLLY495000.00
0.02%
MCDONALDS CORPORATION MTNMCD500000.00
0.02%
GILEAD SCIENCES INCGILD543000.00
0.02%
SONOCO PRODUCTS COMPANYSON500000.00
0.02%
DELL INTERNATIONAL LLCDELL675000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY695000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF515000.00
0.02%
JOHNSON & JOHNSONJNJ622000.00
0.02%
APPLIED MATERIALS INCAMAT511000.00
0.02%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC500000.00
0.02%
BANK OF AMERICA CORP MTNBAC639000.00
0.02%
CONAGRA BRANDS INCCAG530000.00
0.02%
CIGNA GROUPCI500000.00
0.02%
AMAZON.COM INCAMZN665000.00
0.02%
BECTON DICKINSON AND COMPANYBDX495000.00
0.02%
TRAVELERS COMPANIES INCTRV500000.00
0.02%
AERCAP IRELAND CAPITAL DACAER470000.00
0.02%
UNILEVER CAPITAL CORPUNANA462000.00
0.02%
ELI LILLY AND COMPANYLLY505000.00
0.02%
HCA INCHCA480000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC465000.00
0.02%
AT&T INCT495000.00
0.02%
CITIGROUP INCC500000.00
0.02%
STARBUCKS CORPORATIONSBUX510000.00
0.02%
ADOBE INCADBE500000.00
0.02%
HOME DEPOT INCHD582000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW578000.00
0.02%
PARAMOUNT GLOBALPARA515000.00
0.02%
AMAZON.COM INCAMZN525000.00
0.02%
EXELON CORPORATIONEXC480000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI495000.00
0.02%
PFIZER INCPFE600000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV768000.00
0.02%
UNITED PARCEL SERVICE INCUPS541000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN490000.00
0.02%
MICRON TECHNOLOGY INCMU558000.00
0.02%
COCA-COLA COKO825000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD485000.00
0.02%
VERIZON COMMUNICATIONS INCVZ690000.00
0.02%
HCA INCHCA510000.00
0.02%
NATWEST GROUP PLCNWG543000.00
0.02%
VODAFONE GROUP PLCVOD570000.00
0.02%
AON CORPAON475000.00
0.02%
COMCAST CORPORATIONCMCSA650000.00
0.02%
ORACLE CORPORATIONORCL475000.00
0.02%
HCA INCHCA475000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK490000.00
0.02%
ELI LILLY AND COMPANYLLY525000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM470000.00
0.02%
EQUINIX INCEQIX525000.00
0.02%
GILEAD SCIENCES INCGILD478000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM500000.00
0.02%
MASTERCARD INCMA560000.00
0.02%
CITIZENS BANK NACFG500000.00
0.02%
GILEAD SCIENCES INCGILD520000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK475000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA485000.00
0.02%
CONAGRA BRANDS INCCAG554000.00
0.02%
ORIX CORPORATIONORIX490000.00
0.02%
REPUBLIC SERVICES INCRSG480000.00
0.02%
US BANCORP MTNUSB480000.00
0.02%
CIGNA GROUPCI490000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG475000.00
0.02%
BAXTER INTERNATIONAL INCBAX570000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM500000.00
0.02%
AMCOR GROUP FINANCE PLCAMCR475000.00
0.02%
HP INCHPQ475000.00
0.02%
AMGEN INCAMGN615000.00
0.02%
ALLSTATE CORPORATION (THE)ALL475000.00
0.02%
BANCO SANTANDER SASANTAN460000.00
0.02%
DH EUROPE FINANCE II SARLDHR520000.00
0.02%
UBS AG (LONDON BRANCH)UBS565000.00
0.02%
AON CORPAON555000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG545000.00
0.02%
EXELON CORPORATIONEXC470000.00
0.02%
ELI LILLY AND COMPANYLLY496000.00
0.02%
VERIZON COMMUNICATIONS INCVZ635000.00
0.02%
ROYALTY PHARMA PLCRPRX470000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO475000.00
0.02%
ARCHER DANIELS MIDLAND COADM460000.00
0.02%
CROWN CASTLE INCCCI485000.00
0.02%
ELEVANCE HEALTH INCELV495000.00
0.02%
ALLY FINANCIAL INCALLY490000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD485000.00
0.02%
JOHNSON & JOHNSONJNJ470000.00
0.02%
UBER TECHNOLOGIES INCUBER490000.00
0.02%
VERIZON COMMUNICATIONS INCVZ575000.00
0.02%
NIKE INCNKE600000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK520000.00
0.02%
PAYPAL HOLDINGS INCPYPL480000.00
0.02%
NOMURA HOLDINGS INCNOMURA515000.00
0.02%
ALLY FINANCIAL INCALLY515000.00
0.02%
CENCORA INCCOR470000.00
0.02%
EATON CORPORATIONETN490000.00
0.02%
VERIZON COMMUNICATIONS INCVZ645000.00
0.02%
METLIFE INCMET465000.00
0.02%
REGENERON PHARMACEUTICALS INC.REGN544000.00
0.02%
VERIZON COMMUNICATIONS INCVZ830000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM505000.00
0.02%
TRIMBLE INCTRMB450000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO460000.00
0.02%
VERIZON COMMUNICATIONS INCVZ435000.00
0.02%
DEERE & CODE502000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK510000.00
0.02%
ILLINOIS TOOL WORKS INCITW495000.00
0.02%
UNITEDHEALTH GROUP INCUNH480000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM485000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX492000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM495000.00
0.02%
SYNCHRONY FINANCIALSYF470000.00
0.02%
TAKEDA US FINANCING INCTACHEM475000.00
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX500000.00
0.02%
COMCAST CORPORATIONCMCSA623000.00
0.02%
COMCAST CORPORATIONCMCSA455000.00
0.02%
HONDA MOTOR CO LTDHNDA480000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK485000.00
0.02%
HOME DEPOT INCHD510000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN451000.00
0.02%
CITIGROUP INCC564000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLN450000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY480000.00
0.02%
CROWN CASTLE INCCCI480000.00
0.02%
MCDONALDS CORPORATION MTNMCD502000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC482000.00
0.02%
DELL INTERNATIONAL LLCDELL465000.00
0.02%
AMERICAN TOWER CORPORATIONAMT486000.00
0.02%
PFIZER INCPFE762000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR785000.00
0.02%
BANK OF MONTREAL MTNBMO475000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG460000.00
0.02%
DELL INTERNATIONAL LLCDELL475000.00
0.02%
DELL INTERNATIONAL LLCDELL460000.00
0.02%
ABBOTT LABORATORIESABT505000.00
0.02%
CVS HEALTH CORPCVS455000.00
0.02%
BANK OF MONTREAL MTNBMO466000.00
0.02%
CIGNA GROUPCI460000.00
0.02%
MICROSOFT CORPORATIONMSFT518000.00
0.02%
NOMURA HOLDINGS INCNOMURA470000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM530000.00
0.02%
UNITED PARCEL SERVICE INCUPS455000.00
0.02%
UNITED PARCEL SERVICE INCUPS464000.00
0.02%
VENTAS REALTY LPVTR475000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA460000.00
0.02%
AMERICAN TOWER CORPORATIONAMT455000.00
0.02%
STARBUCKS CORPORATIONSBUX455000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG525000.00
0.02%
HUMANA INCHUM470000.00
0.02%
ORACLE CORPORATIONORCL540000.00
0.02%
AHOLD FINANCE USA LLCADNA435000.00
0.02%
ILLUMINA INCILMN520000.00
0.02%
PNC BANK NAPNC500000.00
0.02%
BROADCOM INCAVGO475000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE500000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE460000.00
0.02%
CARRIER GLOBAL CORPCARR435000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN510000.00
0.02%
STANLEY BLACK & DECKER INCSWK470000.00
0.02%
TELUS CORPTCN510000.00
0.02%
LOWES COMPANIES INCLOW594000.00
0.02%
VERIZON COMMUNICATIONS INCVZ470000.00
0.02%
CINTAS CORPORATION NO 2CTAS470000.00
0.02%
SYNOPSYS INCSNPS465000.00
0.02%
GLOBAL PAYMENTS INCGPN470000.00
0.02%
TARGET CORPORATIONTGT555000.00
0.02%
AMERIPRISE FINANCIAL INCAMP460000.00
0.02%
NATWEST GROUP PLCNWG455000.00
0.02%
NXP BVNXPI470000.00
0.02%
CIGNA GROUPCI662000.00
0.02%
MICROSOFT CORPORATIONMSFT450000.00
0.02%
CIGNA GROUPCI445000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG450000.00
0.02%
UNILEVER CAPITAL CORPUNANA460000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE450000.00
0.02%
DELL INTERNATIONAL LLCDELL465000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA460000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC455000.00
0.02%
BARCLAYS PLCBACR460000.00
0.02%
CROWN CASTLE INCCCI465000.00
0.02%
LINCOLN NATIONAL CORPORATIONLNC492000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM460000.00
0.02%
CAMPBELLS COCPB450000.00
0.02%
SYSCO CORPORATIONSYY498000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY571000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB503000.00
0.02%
LOWES COMPANIES INCLOW465000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO495000.00
0.02%
PEPSICO INCPEP445000.00
0.02%
FEDERAL REALTY OP LPFRT450000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE460000.00
0.02%
ORACLE CORPORATIONORCL531000.00
0.02%
VERIZON COMMUNICATIONS INCVZ525000.00
0.02%
MERCK & CO INCMRK585000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP525000.00
0.02%
TIME WARNER CABLE LLCCHTR495000.00
0.02%
HCA INCHCA465000.00
0.02%
COMCAST CORPORATIONCMCSA664000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG530000.00
0.02%
FOX CORPFOXA475000.00
0.02%
MERCK & CO INCMRK570000.00
0.02%
INTEL CORPORATIONINTC490000.00
0.02%
DARDEN RESTAURANTS INCDRI420000.00
0.02%
ELI LILLY AND COMPANYLLY505000.00
0.02%
IDEX CORPORATIONIEX445000.00
0.02%
PROCTER & GAMBLE COPG525000.00
0.02%
UNITEDHEALTH GROUP INCUNH720000.00
0.02%
MCDONALDS CORPORATION MTNMCD445000.00
0.02%
COLGATE-PALMOLIVE COCL455000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG450000.00
0.02%
DOLLAR GENERAL CORPDG445000.00
0.02%
KEYCORP MTNKEY460000.00
0.02%
COMCAST CORPORATIONCMCSA515000.00
0.02%
AMERICAN EXPRESS COMPANYAXP460000.00
0.02%
FISERV INCFISV455000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB485000.00
0.02%
ALLY FINANCIAL INCALLY445000.00
0.02%
STRYKER CORPORATIONSYK450000.00
0.02%
HSBC USA INCHSBC450000.00
0.02%
JPMORGAN CHASE & COJPM460000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM522000.00
0.02%
BROADCOM INC 144AAVGO455000.00
0.02%
INTEL CORPORATIONINTC505000.00
0.02%
FIFTH THIRD BANCORPFITB455000.00
0.02%
WESTPAC BANKING CORPWSTP506000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU610000.00
0.02%
VULCAN MATERIALS COMPANYVMC470000.00
0.02%
MCDONALDS CORPORATION MTNMCD460000.00
0.02%
BUNGE FINANCE LTD CORPBG495000.00
0.02%
BERRY GLOBAL INCAMCR430000.00
0.02%
HCA INCHCA460000.00
0.02%
WASTE CONNECTIONS INCWCNCN440000.00
0.02%
INTEL CORPORATIONINTC548000.00
0.02%
OTIS WORLDWIDE CORPOTIS435000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE445000.00
0.02%
MARVELL TECHNOLOGY INCMRVL450000.00
0.02%
CHOICE HOTELS INTERNATIONAL INCCHH445000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK460000.00
0.02%
ROYALTY PHARMA PLCRPRX445000.00
0.02%
CROWN CASTLE INCCCI425000.00
0.02%
M&T BANK CORPORATION MTNMTB414000.00
0.02%
INTEL CORPORATIONINTC585000.00
0.02%
GENERAL MOTORS COGM430000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR560000.00
0.02%
CVS HEALTH CORPCVS435000.00
0.02%
GENERAL MOTORS COGM455000.00
0.02%
MARVELL TECHNOLOGY INCMRVL468000.00
0.02%
FISERV INCFISV440000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM440000.00
0.02%
CUMMINS INCCMI430000.00
0.02%
AMAZON.COM INCAMZN440000.00
0.02%
US BANK NATIONAL ASSOCIATION MTNUSB445000.00
0.02%
PROLOGIS LPPLD450000.00
0.02%
COMCAST CORPORATIONCMCSA540000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK445000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS448000.00
0.02%
REPUBLIC SERVICES INCRSG435000.00
0.02%
BOSTON PROPERTIES LPBXP440000.00
0.02%
AMERICAN TOWER CORPORATIONAMT440000.00
0.02%
AMERICAN TOWER CORPORATIONAMT440000.00
0.02%
BANK OF NOVA SCOTIABNS457000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU450000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD501000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO495000.00
0.02%
COMCAST CORPORATIONCMCSA400000.00
0.02%
MERCK & CO INCMRK450000.00
0.02%
US BANCORP (FXD-FRN) MTNUSB450000.00
0.02%
US BANCORP MTNUSB450000.00
0.02%
ELEVANCE HEALTH INCELV488000.00
0.02%
D R HORTON INCDHI435000.00
0.02%
LOWES COMPANIES INCLOW445000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS450000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS450000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF490000.00
0.02%
METLIFE INCMET517000.00
0.02%
CROWN CASTLE INCCCI430000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA440000.00
0.02%
ALPHABET INCGOOGL860000.00
0.02%
CITIGROUP INCC458000.00
0.02%
MERCK & CO INCMRK485000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC440000.00
0.02%
JPMORGAN CHASE & COJPM566000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH435000.00
0.02%
AMERIPRISE FINANCIAL INCAMP425000.00
0.02%
HONDA MOTOR CO LTDHNDA435000.00
0.02%
HOME DEPOT INCHD450000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM420000.00
0.02%
ORACLE CORPORATIONORCL627000.00
0.02%
CONAGRA BRANDS INCCAG440000.00
0.02%
PROCTER & GAMBLE COPG490000.00
0.02%
REPUBLIC SERVICES INCRSG445000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG430000.00
0.02%
MERCK & CO INCMRK466000.00
0.02%
JPMORGAN CHASE & CO FXD-FRNJPM443000.00
0.02%
PARAMOUNT GLOBALPARA411000.00
0.02%
PUBLIC STORAGE OPERATING COPSA465000.00
0.02%
AMERICAN TOWER CORPORATIONAMT492000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX435000.00
0.02%
GENERAL MOTORS COGM445000.00
0.02%
QUALCOMM INCORPORATEDQCOM430000.00
0.02%
APPLE INCAAPL783000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE430000.00
0.02%
MERCK & CO INCMRK485000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM430000.00
0.02%
BROWN & BROWN INCBRO430000.00
0.02%
AMGEN INCAMGN442000.00
0.02%
INTEL CORPORATIONINTC457000.00
0.02%
M&T BANK CORPORATION MTNMTB405000.00
0.02%
MCDONALDS CORPORATION MTNMCD502000.00
0.02%
CANADIAN IMPERIAL (FX-FRN)CM425000.00
0.02%
WALMART INCWMT370000.00
0.02%
BARCLAYS PLCBACR568000.00
0.02%
LPL HOLDINGS INCLPLA415000.00
0.02%
HUMANA INCHUM415000.00
0.02%
WASTE MANAGEMENT INCWM500000.00
0.02%
UNITEDHEALTH GROUP INCUNH460000.00
0.02%
CIGNA GROUPCI425000.00
0.02%
MERCK & CO INCMRK385000.00
0.02%
NOMURA HOLDINGS INCNOMURA415000.00
0.02%
ELEVANCE HEALTH INCELV601000.00
0.02%
DELL INTERNATIONAL LLCDELL346000.00
0.02%
FREEPORT-MCMORAN INCFCX432000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW415000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX435000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD475000.00
0.02%
PEPSICO INCPEP435000.00
0.02%
MERCK & CO INCMRK425000.00
0.02%
OREILLY AUTOMOTIVE INCORLY435000.00
0.02%
COMCAST CORPORATIONCMCSA395000.00
0.02%
UNITEDHEALTH GROUP INCUNH385000.00
0.02%
APPLE INCAAPL425000.00
0.02%
KLA CORPKLAC475000.00
0.02%
GENERAL MILLS INCGIS430000.00
0.02%
VERISK ANALYTICS INCVRSK425000.00
0.02%
WASTE MANAGEMENT INCWM420000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC405000.00
0.02%
BROADCOM INCAVGO425000.00
0.02%
COMCAST CORPORATIONCMCSA498000.00
0.02%
3M CO MTNMMM405000.00
0.02%
ADVANCED MICRO DEVICES INCAMD425000.00
0.02%
KRAFT HEINZ FOODS COKHC465000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB430000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK420000.00
0.02%
PEPSICO INCPEP420000.00
0.02%
TEXAS INSTRUMENTS INCTXN415000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG417000.00
0.02%
VERISIGN INCVRSN425000.00
0.02%
CHUBB INA HOLDINGS LLCCB395000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT425000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA406000.00
0.02%
WILLIS NORTH AMERICA INCWTW424000.00
0.02%
TARGET CORPORATIONTGT437000.00
0.02%
HOWMET AEROSPACE INCHWM400000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF410000.00
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX425000.00
0.02%
ARES MANAGEMENT CORPARES405000.00
0.02%
MCDONALDS CORPORATIONMCD450000.00
0.02%
MERCK & CO INCMRK425000.00
0.02%
PUBLIC STORAGE OPERATING COPSA450000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR415000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS509000.00
0.02%
CITIGROUP INCC410000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR600000.00
0.02%
OREILLY AUTOMOTIVE INCORLY425000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK418000.00
0.02%
WASTE CONNECTIONS INCWCNCN425000.00
0.02%
ROYAL BANK OF CANADA MTNRY415000.00
0.02%
DIGITAL REALTY TRUST LPDLR427000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE420000.00
0.02%
WALMART INCWMT395000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK430000.00
0.02%
NXP BVNXPI472000.00
0.02%
CIGNA GROUPCI549000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX425000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM440000.00
0.02%
LAM RESEARCH CORPORATIONLRCX470000.00
0.02%
APPLE INCAAPL485000.00
0.02%
BANK OF MONTREAL MTNBMO405000.00
0.02%
CBOE GLOBAL MARKETS INCCBOE483000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK410000.00
0.02%
MASTERCARD INCMA415000.00
0.02%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA580000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI415000.00
0.02%
FEDEX 2020-1 CLASS AAFDX484273.00
0.02%
UNITEDHEALTH GROUP INCUNH427000.00
0.02%
M&T BANK CORPORATION MTNMTB420000.00
0.02%
COMCAST CORPORATIONCMCSA783000.00
0.02%
LABORATORY CORPORATION OF AMERICALH420000.00
0.02%
HOME DEPOT INCHD428000.00
0.02%
REGAL REXNORD CORPRRX405000.00
0.02%
BANK OF AMERICA CORP MTNBAC400000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM420000.00
0.02%
J M SMUCKER COSJM390000.00
0.02%
UNITEDHEALTH GROUP INCUNH415000.00
0.02%
QUALCOMM INCORPORATEDQCOM612000.00
0.02%
BANK OF AMERICA CORP MTNBAC473000.00
0.02%
HSBC HOLDINGS PLCHSBC429000.00
0.02%
VMWARE LLCVMW415000.00
0.02%
LOWES COMPANIES INCLOW495000.00
0.02%
FIFTH THIRD BANCORPFITB420000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG410000.00
0.02%
CDW LLCCDW433000.00
0.02%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA415000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK395000.00
0.02%
VISA INCV765000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG485000.00
0.02%
D R HORTON INCDHI440000.00
0.02%
APPLIED MATERIALS INCAMAT410000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK365000.00
0.02%
BOSTON PROPERTIES LPBXP400000.00
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA405000.00
0.02%
BOSTON PROPERTIES LPBXP478000.00
0.02%
LPL HOLDINGS INCLPLA410000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS429000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA370000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM425000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG445000.00
0.02%
EXELON CORPORATIONEXC395000.00
0.02%
ELEVANCE HEALTH INCELV435000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK400000.00
0.02%
ANALOG DEVICES INCADI415000.00
0.02%
AERCAP IRELAND CAPITAL DACAER410000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE405000.00
0.02%
MASTERCARD INCMA527000.00
0.02%
JOHNSON & JOHNSONJNJ510000.00
0.02%
KYNDRYL HOLDINGS INCKD440000.00
0.02%
AMERICAN TOWER CORPORATIONAMT400000.00
0.02%
PFIZER INCPFE465000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR415000.00
0.02%
AERCAP IRELAND CAPITAL DAC / AERCAAER410000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP449000.00
0.02%
CROWN CASTLE INCCCI405000.00
0.02%
MCDONALDS CORPORATION MTNMCD440000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM405000.00
0.02%
PAYCHEX INCPAYX400000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR410000.00
0.02%
NATIONAL BANK OF CANADA MTNNACN415000.00
0.02%
J M SMUCKER COSJM395000.00
0.02%
MCKESSON CORPMCK400000.00
0.02%
MICROSOFT CORPORATIONMSFT425000.00
0.02%
VODAFONE GROUP PLCVOD475000.00
0.02%
CVS HEALTH CORPCVS400000.00
0.02%
VULCAN MATERIALS COMPANYVMC400000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA610000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI395000.00
0.02%
AT&T INCT430000.00
0.02%
CHUBB INA HOLDINGS LLCCB400000.00
0.02%
WASTE MANAGEMENT INCWM400000.00
0.02%
MASTERCARD INCMA544000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS370000.00
0.02%
CAMPBELLS COCPB425000.00
0.02%
GENERAL MILLS INCGIS436000.00
0.02%
MANUFACTURERS AND TRADERS TRUST COMTB410000.00
0.02%
EXELON CORPORATIONEXC485000.00
0.02%
UNITEDHEALTH GROUP INCUNH678000.00
0.02%
KELLANOVAK355000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK380000.00
0.02%
KRAFT HEINZ FOODS COKHC370000.00
0.02%
MCKESSON CORPMCK405000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE415000.00
0.02%
AXA SAAXASA350000.00
0.02%
GLOBAL PAYMENTS INCGPN400000.00
0.02%
HOME DEPOT INCHD580000.00
0.02%
PAYPAL HOLDINGS INCPYPL405000.00
0.02%
CUMMINS INCCMI395000.00
0.02%
ALPHABET INCGOOGL410000.00
0.02%
MICROSOFT CORPORATIONMSFT468000.00
0.02%
QUALCOMM INCORPORATEDQCOM405000.00
0.02%
HOME DEPOT INCHD465000.00
0.02%
DIGITAL REALTY TRUST LPDLR420000.00
0.02%
NOMURA HOLDINGS INCNOMURA400000.00
0.02%
LOWES COMPANIES INCLOW410000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX448000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM400000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA405000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU483000.00
0.02%
HOME DEPOT INCHD430000.00
0.02%
3M COMMM395000.00
0.02%
UNITEDHEALTH GROUP INCUNH410000.00
0.02%
HERSHEY COMPANY THEHSY390000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW400000.00
0.02%
REPUBLIC SERVICES INCRSG472000.00
0.02%
HOME DEPOT INCHD400000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW385000.00
0.02%
MASTERCARD INCMA395000.00
0.02%
GENERAL ELECTRIC COGE445000.00
0.02%
KEYCORP MTNKEY370000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL437000.00
0.02%
GLOBAL PAYMENTS INCGPN392000.00
0.02%
REVVITY INCRVTY420000.00
0.02%
TARGET CORPORATIONTGT365000.00
0.02%
MCDONALDS CORPORATION MTNMCD410000.00
0.02%
US BANCORPUSB425000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE402000.00
0.02%
BAXTER INTERNATIONAL INCBAX400000.00
0.02%
EQUIFAX INCEFX400000.00
0.02%
COMCAST CORPORATIONCMCSA350000.00
0.02%
CROWN CASTLE INCCCI410000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM395000.00
0.02%
TRAVELERS COMPANIES INCTRV515000.00
0.02%
CME GROUP INCCME398000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX405000.00
0.02%
MERCK & CO INCMRK700000.00
0.02%
CARDINAL HEALTH INCCAH410000.00
0.02%
HEALTHPEAK OP LLCDOC430000.00
0.02%
APPLE INCAAPL692000.00
0.02%
ELI LILLY AND COMPANYLLY400000.00
0.02%
PROCTER & GAMBLE COPG400000.00
0.02%
LABORATORY CORPORATION OF AMERICALH405000.00
0.02%
JOHNSON & JOHNSONJNJ385000.00
0.02%
AUTOZONE INCAZO464000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU395000.00
0.02%
SYNCHRONY FINANCIALSYF394000.00
0.02%
ROPER TECHNOLOGIES INCROP462000.00
0.02%
WILLIS NORTH AMERICA INCWTW440000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE395000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM395000.00
0.02%
MORGAN STANLEY (FXD-FXD) MTNMS410000.00
0.02%
MICROSOFT CORPORATIONMSFT465000.00
0.02%
SOLVENTUM CORPSOLV384000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE400000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK390000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK405000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS390000.00
0.02%
AMERICAN TOWER CORPORATIONAMT445000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS395000.00
0.02%
ORACLE CORPORATIONORCL400000.00
0.02%
VERIZON COMMUNICATIONS INCVZ410000.00
0.02%
ELEVANCE HEALTH INCELV387000.00
0.02%
HORMEL FOODS CORPORATIONHRL447000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD395000.00
0.02%
CF INDUSTRIES INCCF400000.00
0.02%
ALLSTATE CORPORATION (THE)ALL370000.00
0.02%
AMERICAN TOWER CORPORATIONAMT395000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG365000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN340000.00
0.02%
AMERICAN TOWER CORPORATIONAMT425000.00
0.02%
GLOBAL PAYMENTS INCGPN400000.00
0.02%
ILLUMINA INCILMN390000.00
0.02%
MASTERCARD INCMA405000.00
0.02%
EBAY INCEBAY425000.00
0.02%
ROYAL BANK OF CANADA MTNRY395000.00
0.02%
STRYKER CORPORATIONSYK400000.00
0.02%
EXELON CORPORATIONEXC385000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO397000.00
0.02%
ARTHUR J GALLAGHER & COAJG355000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM405000.00
0.02%
ABBVIE INCABBV417000.00
0.02%
UNITED PARCEL SERVICE INCUPS410000.00
0.02%
LLOYDS BANKING GROUP PLC MTNLLOYDS400000.00
0.02%
INTUIT INCINTU385000.00
0.02%
GENERAL MILLS INCGIS397000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK400000.00
0.02%
WESTPAC BANKING CORPWSTP355000.00
0.02%
MICRON TECHNOLOGY INCMU385000.00
0.02%
QUALCOMM INCORPORATEDQCOM473000.00
0.02%
NATWEST GROUP PLCNWG385000.00
0.02%
SYSCO CORPORATIONSYY355000.00
0.02%
TARGET CORPORATIONTGT620000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF400000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF400000.00
0.02%
PARKER HANNIFIN CORPORATIONPH410000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO375000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM370000.00
0.01%
JPMORGAN CHASE & COJPM330000.00
0.01%
INTEL CORPORATIONINTC628000.00
0.01%
METLIFE INCMET356000.00
0.01%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS400000.00
0.01%
WALT DISNEY CODIS360000.00
0.01%
INTEL CORPORATIONINTC519000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF385000.00
0.01%
CITIGROUP INCC535000.00
0.01%
ELI LILLY AND COMPANYLLY390000.00
0.01%
AT&T INCT395000.00
0.01%
MERCK & CO INCMRK400000.00
0.01%
ABBVIE INCABBV395000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB365000.00
0.01%
COLGATE-PALMOLIVE COCL415000.00
0.01%
CLOROX COMPANYCLX440000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA390000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS426000.00
0.01%
MICROSOFT CORPORATIONMSFT442000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC400000.00
0.01%
HERSHEY COMPANY THEHSY439000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN400000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK365000.00
0.01%
TRAVELERS COMPANIES INCTRV595000.00
0.01%
CDW LLCCDW394000.00
0.01%
POLARIS INCPII365000.00
0.01%
PULTE GROUP INCPHM363000.00
0.01%
J M SMUCKER COSJM360000.00
0.01%
KRAFT HEINZ FOODS COKHC369000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK396000.00
0.01%
CVS HEALTH CORPCVS405000.00
0.01%
MCDONALDS CORPORATION MTNMCD375000.00
0.01%
EATON CORPORATIONETN447000.00
0.01%
ECOLAB INCECL380000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC390000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN390000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA468000.00
0.01%
TRUIST BANK (FXD-FRN)TFC395000.00
0.01%
VERIZON COMMUNICATIONS INCVZ420000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU365000.00
0.01%
STARBUCKS CORPORATIONSBUX420000.00
0.01%
BOSTON PROPERTIES LPBXP365000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB405000.00
0.01%
ALLY FINANCIAL INCALLY370000.00
0.01%
LEAR CORPORATIONLEA390000.00
0.01%
VERALTO CORPVLTO370000.00
0.01%
KEYBANK NA/CLEVELAND OH MTNKEY375000.00
0.01%
MCDONALDS CORPORATION MTNMCD421000.00
0.01%
REGAL REXNORD CORPRRX360000.00
0.01%
UNITED PARCEL SERVICE INCUPS400000.00
0.01%
HCA INCHCA450000.00
0.01%
ALLSTATE CORPORATION (THE)ALL380000.00
0.01%
DEERE & CODE375000.00
0.01%
METLIFE INCMET431000.00
0.01%
AERCAP IRELAND CAPITAL DACAER365000.00
0.01%
WALMART INCWMT335000.00
0.01%
AMERICAN EXPRESS COMPANYAXP380000.00
0.01%
BANCO SANTANDER SASANTAN425000.00
0.01%
BROADCOM INCAVGO380000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK397000.00
0.01%
DEERE & CODE491000.00
0.01%
BANK OF NOVA SCOTIABNS370000.00
0.01%
UNITED AIRLINES INCUAL371726.00
0.01%
SYNOVUS FINANCIAL CORPPNFP370000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR385000.00
0.01%
APPLE INCAAPL422000.00
0.01%
WELLTOWER OP LLCWELL420000.00
0.01%
ZOETIS INCZTS392000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY380000.00
0.01%
J M SMUCKER COSJM355000.00
0.01%
CARRIER GLOBAL CORPCARR352000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK420000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS405000.00
0.01%
WESTPAC BANKING CORPWSTP370000.00
0.01%
ELI LILLY AND COMPANYLLY357000.00
0.01%
MCDONALDS CORPORATION MTNMCD370000.00
0.01%
3M COMMM375000.00
0.01%
METLIFE INCMET370000.00
0.01%
CRH AMERICA FINANCE INCCRHID390000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK370000.00
0.01%
WELLTOWER OP LLCWELL405000.00
0.01%
ASTRAZENECA FINANCE LLCAZN370000.00
0.01%
AT&T INCT460000.00
0.01%
UNITED PARCEL SERVICE INCUPS496000.00
0.01%
AMERICAN TOWER CORPORATIONAMT420000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF385000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB385000.00
0.01%
UNITED PARCEL SERVICE INCUPS370000.00
0.01%
AUTONATION INCAN365000.00
0.01%
SYSCO CORPORATIONSYY361000.00
0.01%
ELEVANCE HEALTH INCELV462000.00
0.01%
COCA-COLA COKO440000.00
0.01%
MOTOROLA SOLUTIONS INCMSI370000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM380000.00
0.01%
PRUDENTIAL FUNDING ASIA PLCPRUFIN400000.00
0.01%
COMCAST CORPORATIONCMCSA520000.00
0.01%
UNITEDHEALTH GROUP INCUNH445000.00
0.01%
ELEVANCE HEALTH INCELV421000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM459000.00
0.01%
HP INCHPQ380000.00
0.01%
GILEAD SCIENCES INCGILD365000.00
0.01%
ASTRAZENECA FINANCE LLCAZN370000.00
0.01%
MERCK & CO INCMRK380000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA350000.00
0.01%
TARGET CORPORATIONTGT380000.00
0.01%
NOMURA HOLDINGS INCNOMURA370000.00
0.01%
EATON CORPORATIONETN390000.00
0.01%
NASDAQ INCNDAQ436000.00
0.01%
BROWN & BROWN INCBRO380000.00
0.01%
ELI LILLY AND COMPANYLLY470000.00
0.01%
HP INCHPQ360000.00
0.01%
AMGEN INCAMGN628000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA375000.00
0.01%
TR FINANCE LLCTRICN365000.00
0.01%
CUMMINS INCCMI365000.00
0.01%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP370000.00
0.01%
KRAFT HEINZ FOODS COKHC370000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW370000.00
0.01%
ORIX CORPORATIONORIX365000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN365000.00
0.01%
PROCTER & GAMBLE COPG390000.00
0.01%
CVS HEALTH CORPCVS370000.00
0.01%
VODAFONE GROUP PLCVOD350000.00
0.01%
LENNOX INTERNATIONAL INCLII365000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN400000.00
0.01%
NATWEST GROUP PLCNWG370000.00
0.01%
BROWN & BROWN INCBRO424000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM380000.00
0.01%
PENTAIR FINANCE SAPNR360000.00
0.01%
KRAFT HEINZ FOODS COKHC380000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW370000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI375000.00
0.01%
STATE STREET BANK AND TRUST COMPANSTT370000.00
0.01%
ELEVANCE HEALTH INCELV385000.00
0.01%
NEWMONT CORPORATIONNEM360000.00
0.01%
CIGNA GROUPCI365000.00
0.01%
NOMURA HOLDINGS INCNOMURA355000.00
0.01%
INTEL CORPORATIONINTC439000.00
0.01%
APPLIED MATERIALS INCAMAT365000.00
0.01%
HOST HOTELS & RESORTS LPHST396000.00
0.01%
DOLLAR TREE INCDLTR379000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA365000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG365000.00
0.01%
HOME DEPOT INCHD430000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM365000.00
0.01%
WESTPAC BANKING CORP MTNWSTP370000.00
0.01%
JPMORGAN CHASE & COJPM364000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK365000.00
0.01%
AMERICAN TOWER CORPORATIONAMT385000.00
0.01%
LAZARD GROUP LLCLAZ375000.00
0.01%
SYNCHRONY FINANCIALSYF423000.00
0.01%
MASTERCARD INCMA365000.00
0.01%
ELI LILLY AND COMPANYLLY660000.00
0.01%
ERP OPERATING LPEQR380000.00
0.01%
NASDAQ INCNDAQ369000.00
0.01%
HOME DEPOT INCHD363000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM395000.00
0.01%
AT&T INCT355000.00
0.01%
BEST BUY CO INCBBY373000.00
0.01%
CRH AMERICA FINANCE INCCRHID365000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC340000.00
0.01%
UNILEVER CAPITAL CORPUNANA365000.00
0.01%
STEEL DYNAMICS INCSTLD390000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE375000.00
0.01%
HUMANA INCHUM385000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA370000.00
0.01%
WASTE MANAGEMENT INCWM370000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO365000.00
0.01%
BUNGE FINANCE LTD CORPBG380000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA399000.00
0.01%
XYLEM INCXYL420000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR405000.00
0.01%
COCA-COLA COKO365000.00
0.01%
RENAISSANCERE HOLDINGS LTDRNR360000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM375000.00
0.01%
AUTOZONE INCAZO355000.00
0.01%
STATE STREET CORPSTT370000.00
0.01%
INTERNATIONAL PAPER COIP360000.00
0.01%
WRKCO INCSW374000.00
0.01%
HEALTHPEAK OP LLCDOC400000.00
0.01%
ELEVANCE HEALTH INCELV505000.00
0.01%
CUMMINS INCCMI375000.00
0.01%
COCA-COLA COKO555000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC355000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR405000.00
0.01%
AVERY DENNISON CORPORATIONAVY370000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA370000.00
0.01%
BROWN & BROWN INCBRO365000.00
0.01%
COMCAST CORPORATIONCMCSA375000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU345000.00
0.01%
NOMURA HOLDINGS INCNOMURA370000.00
0.01%
CISCO SYSTEMS INCCSCO390000.00
0.01%
CITIGROUP INCC365000.00
0.01%
PROCTER & GAMBLE COPG370000.00
0.01%
PARKER HANNIFIN CORPORATION MTNPH386000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA350000.00
0.01%
QUANTA SERVICES INC.PWR370000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL365000.00
0.01%
COMCAST CORPORATIONCMCSA443000.00
0.01%
AIR LEASE CORPORATION MTNAL365000.00
0.01%
TYCO ELECTRONICS GROUP SATEL370000.00
0.01%
WALT DISNEY CODIS415000.00
0.01%
PROCTER & GAMBLE COPG370000.00
0.01%
FISERV INCFISV370000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW415000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE370000.00
0.01%
BECTON DICKINSON AND COMPANYBDX365000.00
0.01%
LAZARD GROUP LLCLAZ370000.00
0.01%
VERALTO CORPVLTO360000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN365000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC370000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX375000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW375000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB373000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM365000.00
0.01%
WALMART INCWMT370000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC365000.00
0.01%
CENCORA INCCOR405000.00
0.01%
AEP TEXAS INCAEP360000.00
0.01%
HOME DEPOT INCHD345000.00
0.01%
CVS HEALTH CORPCVS420000.00
0.01%
CVS HEALTH CORPCVS365000.00
0.01%
INTERNATIONAL PAPER COIP370000.00
0.01%
SONOCO PRODUCTS COMPANYSON370000.00
0.01%
AERCAP IRELAND CAPITAL DACAER375000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO340000.00
0.01%
STANLEY BLACK & DECKER INCSWK355000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA365000.00
0.01%
UNITEDHEALTH GROUP INCUNH350000.00
0.01%
NXP BV / NXP FUNDING LLC / NXP USANXPI491000.00
0.01%
WASTE MANAGEMENT INCWM375000.00
0.01%
AMERICAN TOWER CORPORATIONAMT350000.00
0.01%
QUANTA SERVICES INC.PWR375000.00
0.01%
AERCAP IRELAND CAPITAL DACAER365000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX370000.00
0.01%
NXP BVNXPI370000.00
0.01%
HEALTHPEAK OP LLCDOC405000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ370000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI370000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO385000.00
0.01%
COUSINS PROPERTIES LPCUZ365000.00
0.01%
PEPSICO INCPEP587000.00
0.01%
HP INCHPQ380000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK365000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ370000.00
0.01%
BAXTER INTERNATIONAL INCBAX370000.00
0.01%
NOMURA HOLDINGS INCNOMURA415000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD360000.00
0.01%
CONCENTRIX CORPCNXC365000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF365000.00
0.01%
NUTRIEN LTDNTRCN370000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU365000.00
0.01%
MCDONALDS CORPORATION MTNMCD365000.00
0.01%
VODAFONE GROUP PLCVOD320000.00
0.01%
ELI LILLY AND COMPANYLLY355000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN365000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM415000.00
0.01%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB370000.00
0.01%
LOWES COMPANIES INCLOW395000.00
0.01%
STRYKER CORPORATIONSYK565000.00
0.01%
SYNCHRONY FINANCIALSYF374000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA355000.00
0.01%
MCDONALDS CORPORATION MTNMCD370000.00
0.01%
PROLOGIS LPPLD365000.00
0.01%
AMERICAN EXPRESS COMPANYAXP366000.00
0.01%
ALLSTATE CORPORATION (THE)ALL355000.00
0.01%
HSBC HOLDINGS PLCHSBC345000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE375000.00
0.01%
AT&T INCT405000.00
0.01%
FREEPORT-MCMORAN INCFCX370000.00
0.01%
AUTONATION INCAN373000.00
0.01%
KRAFT HEINZ FOODS COKHC330000.00
0.01%
GENERAL MILLS INCGIS355000.00
0.01%
CORNING INCGLW398000.00
0.01%
CROWN CASTLE INCCCI360000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK378000.00
0.01%
QUALCOMM INCORPORATEDQCOM365000.00
0.01%
FISERV INCFISV355000.00
0.01%
JOHNSON & JOHNSONJNJ400000.00
0.01%
REPUBLIC SERVICES INCRSG360000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC355000.00
0.01%
AMERICAN TOWER CORPORATIONAMT345000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK365000.00
0.01%
MCDONALDS CORPORATION MTNMCD360000.00
0.01%
RYDER SYSTEM INC MTNR360000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB355000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN355000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR355000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW373000.00
0.01%
FIFTH THIRD BANCORPFITB355000.00
0.01%
CBRE SERVICES INCCBG340000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORAORI350000.00
0.01%
KLA CORPKLAC365000.00
0.01%
NUTRIEN LTDNTRCN360000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS365000.00
0.01%
LOWES COMPANIES INCLOW382000.00
0.01%
INTEL CORPORATIONINTC373000.00
0.01%
AMGEN INCAMGN385000.00
0.01%
ING GROEP NVINTNED373000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM315000.00
0.01%
COMERICA INCORPORATEDCMA355000.00
0.01%
GILEAD SCIENCES INCGILD360000.00
0.01%
METLIFE INCMET355000.00
0.01%
HEALTHPEAK OP LLCDOC360000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC408000.00
0.01%
OREILLY AUTOMOTIVE INCORLY360000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP360000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO350000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF423000.00
0.01%
US BANCORP MTNUSB370000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.01%
PEPSICO INCPEP550000.00
0.01%
ELEVANCE HEALTH INCELV365000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC370000.00
0.01%
GENUINE PARTS COMPANYGPC345000.00
0.01%
WILLIS NORTH AMERICA INCWTW365000.00
0.01%
STRYKER CORPORATIONSYK365000.00
0.01%
HOME DEPOT INCHD355000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO370000.00
0.01%
D R HORTON INCDHI360000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO350000.00
0.01%
DELL INTERNATIONAL LLCDELL355000.00
0.01%
CNO FINANCIAL GROUP INCCNO360000.00
0.01%
ELEVANCE HEALTH INCELV355000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION360000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB360000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC335000.00
0.01%
WORKDAY INCWDAY370000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD355000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY380000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR361000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX330000.00
0.01%
KONINKLIJKE KPN NVKPN308000.00
0.01%
WASTE MANAGEMENT INCWM355000.00
0.01%
APPLE INCAAPL456000.00
0.01%
MCKESSON CORPMCK355000.00
0.01%
MICRON TECHNOLOGY INCMU355000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU365000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV370000.00
0.01%
STARBUCKS CORPORATIONSBUX478000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA355000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW425000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG345000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO350000.00
0.01%
BERRY GLOBAL INCAMCR350000.00
0.01%
FREEPORT-MCMORAN INCFCX351000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA340000.00
0.01%
EBAY INCEBAY367000.00
0.01%
LEGGETT & PLATT INCLEG365000.00
0.01%
GENERAL MOTORS COGM335000.00
0.01%
MCDONALDS CORPORATION MTNMCD350000.00
0.01%
VERIZON COMMUNICATIONS INCVZ337000.00
0.01%
AMGEN INCAMGN388000.00
0.01%
AIR LEASE CORPORATION MTNAL360000.00
0.01%
STARBUCKS CORPORATIONSBUX360000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE370000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO360000.00
0.01%
PEPSICO INCPEP415000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX350000.00
0.01%
MERCK & CO INCMRK385000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC364000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN350000.00
0.01%
HOST HOTELS & RESORTS LPHST355000.00
0.01%
MICROSOFT CORPORATIONMSFT365000.00
0.01%
OWENS CORNINGOC345000.00
0.01%
PROCTER & GAMBLE COPG360000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA360000.00
0.01%
CAMPBELLS COCPB355000.00
0.01%
CLOROX COMPANYCLX360000.00
0.01%
CENCORA INCCOR360000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD360000.00
0.01%
AERCAP IRELAND CAPITAL DACAER350000.00
0.01%
HUMANA INCHUM380000.00
0.01%
NOMURA HOLDINGS INCNOMURA350000.00
0.01%
WILLIS NORTH AMERICA INCWTW365000.00
0.01%
AUTOZONE INCAZO366000.00
0.01%
MASTERCARD INCMA454000.00
0.01%
ELEVANCE HEALTH INCELV403000.00
0.01%
CITIGROUP INCC335000.00
0.01%
STEEL DYNAMICS INCSTLD355000.00
0.01%
GILEAD SCIENCES INCGILD365000.00
0.01%
ATLASSIAN CORPTEAM360000.00
0.01%
ASTRAZENECA FINANCE LLCAZN355000.00
0.01%
UL SOLUTIONS INCULS340000.00
0.01%
JOHN DEERE CAPITAL CORPDE380000.00
0.01%
AT&T INCT353000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE370000.00
0.01%
GLAXOSMITHKLINE CAPITAL PLCGSK370000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA355000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE365000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC350000.00
0.01%
NASDAQ INCNDAQ345000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA355000.00
0.01%
KELLANOVAK365000.00
0.01%
TARGET CORPORATIONTGT355000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX350000.00
0.01%
NUTRIEN LTDNTRCN395000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK355000.00
0.01%
TYCO ELECTRONICS GROUP SATEL303000.00
0.01%
D R HORTON INCDHI345000.00
0.01%
MCDONALDS CORPORATION MTNMCD365000.00
0.01%
VERIZON COMMUNICATIONS INCVZ314000.00
0.01%
LABORATORY CORPORATION OF AMERICALH361000.00
0.01%
NUTRIEN LTDNTRCN383000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC361000.00
0.01%
EDWARDS LIFESCIENCES CORPEW360000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX400000.00
0.01%
ELEVANCE HEALTH INCELV385000.00
0.01%
UNITED PARCEL SERVICE INCUPS364000.00
0.01%
GXO LOGISTICS INCGXO340000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA365000.00
0.01%
ASTRAZENECA PLCAZN365000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW370000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA365000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM350000.00
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MASCO CORPMAS380000.00
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ACCENTURE CAPITAL INCACN365000.00
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AMERICAN WATER CAPITAL CORPAWK400000.00
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BROWN & BROWN INCBRO355000.00
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CIGNA GROUPCI365000.00
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TORONTO-DOMINION BANK/THETD350000.00
0.01%
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ZOETIS INCZTS394000.00
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NETAPP INCNTAP370000.00
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ANALOG DEVICES INCADI404000.00
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LKQ CORPLKQ350000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB395000.00
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SYSCO CORPORATIONSYY345000.00
0.01%
CISCO SYSTEMS INCCSCO345000.00
0.01%
HALEON US CAPITAL LLCHLNLN365000.00
0.01%
QORVO INCQRVO363000.00
0.01%
MOTOROLA SOLUTIONS INCMSI345000.00
0.01%
KLA CORPKLAC355000.00
0.01%
HALEON US CAPITAL LLCHLNLN375000.00
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ADOBE INCADBE350000.00
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BAXTER INTERNATIONAL INCBAX365000.00
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ARTHUR J GALLAGHER & COAJG361000.00
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0.01%
JOHNSON & JOHNSONJNJ350000.00
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GLOBE LIFE INCGL355000.00
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PROLOGIS LPPLD350000.00
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AON CORPAON360000.00
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HP INCHPQ350000.00
0.01%
PUBLIC STORAGE OPERATING COPSA355000.00
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BROADCOM INCAVGO344000.00
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MORGAN STANLEYMS357000.00
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DIGITAL REALTY TRUST LPDLR355000.00
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AON CORPAON345000.00
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PEPSICO INCPEP350000.00
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KEYBANK NATIONAL ASSOCIATIONKEY360000.00
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FLEX LTDFLEX352000.00
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MCDONALDS CORPORATION MTNMCD355000.00
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AERCAP IRELAND CAPITAL DAC / AERCAAER360000.00
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EBAY INCEBAY325000.00
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WASTE MANAGEMENT INCWM360000.00
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WALT DISNEY CODIS385000.00
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ADOBE INCADBE345000.00
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MICROSOFT CORPORATIONMSFT375000.00
0.01%
TEXAS INSTRUMENTS INCTXN360000.00
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WASTE MANAGEMENT INCWM345000.00
0.01%
EXELON CORPORATIONEXC344000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA340000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN350000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG361000.00
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MARRIOTT INTERNATIONAL INCMAR345000.00
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ADOBE INCADBE345000.00
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ELEVANCE HEALTH INCELV345000.00
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APPLE INCAAPL350000.00
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KIMCO REALTY OP LLCKIM358000.00
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CHARLES SCHWAB CORPORATION (THE)SCHW355000.00
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CIGNA GROUPCI447000.00
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IDEX CORPORATIONIEX373000.00
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AVALONBAY COMMUNITIES INC MTNAVB380000.00
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AXIS SPECIALTY FINANCE LLCAXS360000.00
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CITIZENS BANK NACFG355000.00
0.01%
BOOKING HOLDINGS INCBKNG355000.00
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FISERV INCFISV360000.00
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AMERICAN TOWER CORPORATIONAMT340000.00
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HASBRO INCHAS330000.00
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LOWES COMPANIES INCLOW355000.00
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ARTHUR J GALLAGHER & COAJG509000.00
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UNITED PARCEL SERVICE INCUPS345000.00
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ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ365000.00
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EXELON CORPORATIONEXC335000.00
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RADIAN GROUP INCRDN335000.00
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KIMCO REALTY OP LLCKIM315000.00
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WASTE MANAGEMENT INCWM340000.00
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MOODYS CORPORATIONMCO360000.00
0.01%
PROLOGIS LPPLD365000.00
0.01%
DOLLAR GENERAL CORPDG347000.00
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KENVUE INCKVUE345000.00
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FISERV INCFISV340000.00
0.01%
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0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB350000.00
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MICROSOFT CORPORATIONMSFT580000.00
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AIR LEASE CORPORATIONAL353000.00
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0.01%
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KEYCORP MTNKEY372000.00
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0.01%
CARDINAL HEALTH INCCAH350000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG365000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ345000.00
0.01%
ECOLAB INCECL340000.00
0.01%
PROLOGIS LPPLD345000.00
0.01%
COMCAST CORPORATIONCMCSA681000.00
0.01%
ALPHABET INC (FXD)GOOGL350000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM335000.00
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FEDERAL REALTY OP LPFRT358000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM335000.00
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HCA INCHCA340000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF345000.00
0.01%
APPLE INCAAPL588000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE350000.00
0.01%
MOTOROLA SOLUTIONS INCMSI355000.00
0.01%
PUBLIC STORAGE OPERATING COPSA365000.00
0.01%
CONCENTRIX CORPCNXC355000.00
0.01%
NASDAQ INCNDAQ500000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH340000.00
0.01%
AUTOZONE INCAZO345000.00
0.01%
TEXAS INSTRUMENTS INCTXN371000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR350000.00
0.01%
ING GROEP NVINTNED320000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM375000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM360000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH360000.00
0.01%
CNO FINANCIAL GROUP INCCNO330000.00
0.01%
AUTOZONE INCAZO350000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX345000.00
0.01%
HOME DEPOT INCHD350000.00
0.01%
MERCK & CO INCMRK350000.00
0.01%
WELLTOWER OP LLCWELL345000.00
0.01%
MCKESSON CORPMCK340000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.01%
AMGEN INCAMGN540000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO350000.00
0.01%
VERIZON COMMUNICATIONS INCVZ380000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC370000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE365000.00
0.01%
VONTIER CORPVNT363000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG330000.00
0.01%
ROPER TECHNOLOGIES INCROP345000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE335000.00
0.01%
QUALCOMM INCORPORATEDQCOM350000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA335000.00
0.01%
INTEL CORPORATIONINTC340000.00
0.01%
3M COMMM355000.00
0.01%
EPR PROPERTIESEPR355000.00
0.01%
NUTRIEN LTDNTRCN380000.00
0.01%
DEERE & CODE330000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE353000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA370000.00
0.01%
ALLY FINANCIAL INCALLY330000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG315000.00
0.01%
CUMMINS INCCMI335000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY366000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK350000.00
0.01%
MCDONALDS CORPORATION MTNMCD340000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA335000.00
0.01%
AEP TEXAS INCAEP350000.00
0.01%
VERISIGN INCVRSN350000.00
0.01%
AXIS SPECIALTY FINANCE PLCAXS350000.00
0.01%
UNITED PARCEL SERVICE INCUPS365000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC351000.00
0.01%
JOHNSON & JOHNSONJNJ345000.00
0.01%
BOSTON PROPERTIES LPBXP373000.00
0.01%
VERIZON COMMUNICATIONS INCVZ427000.00
0.01%
NOKIA OYJNOKIA325000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE320000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO335000.00
0.01%
S&P GLOBAL INCSPGI370000.00
0.01%
CVS HEALTH CORPCVS355000.00
0.01%
COMCAST CORPORATIONCMCSA394000.00
0.01%
EATON CORPORATIONETN350000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH365000.00
0.01%
DELTA AIR LINES INCDAL340000.00
0.01%
STRYKER CORPORATIONSYK345000.00
0.01%
CROWN CASTLE INCCCI390000.00
0.01%
KILROY REALTY LPKRC370000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN335000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM335000.00
0.01%
ADOBE INCADBE340000.00
0.01%
OREILLY AUTOMOTIVE INCORLY345000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL360000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK330000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO343000.00
0.01%
ABBOTT LABORATORIESABT365000.00
0.01%
REALTY INCOME CORPORATIONO350000.00
0.01%
HEALTHPEAK OP LLCDOC350000.00
0.01%
SYSCO CORPORATIONSYY352000.00
0.01%
KEYCORP MTNKEY345000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH335000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI345000.00
0.01%
ROYAL BANK OF CANADA MTNRY335000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG350000.00
0.01%
AVERY DENNISON CORPORATIONAVY370000.00
0.01%
TRIMBLE INCTRMB342000.00
0.01%
INTEL CORPORATIONINTC345000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB335000.00
0.01%
DELL INTERNATIONAL LLCDELL355000.00
0.01%
FLEX LTDFLEX340000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB340000.00
0.01%
HP INCHPQ385000.00
0.01%
MOTOROLA SOLUTIONS INCMSI338000.00
0.01%
ASTRAZENECA PLCAZN390000.00
0.01%
INTEL CORPORATIONINTC598000.00
0.01%
ARCHER DANIELS MIDLAND COADM340000.00
0.01%
NEWMONT CORPORATIONNEM345000.00
0.01%
ORANGE SAORAFP350000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE345000.00
0.01%
MORGAN STANLEYMS365000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM340000.00
0.01%
TD SYNNEX CORPSNX365000.00
0.01%
DELL INTERNATIONAL LLCDELL325000.00
0.01%
BUNGE FINANCE LTD CORPBG365000.00
0.01%
HUBBELL INCORPORATEDHUBB345000.00
0.01%
STARBUCKS CORPORATIONSBUX485000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP380000.00
0.01%
RALPH LAUREN CORPRL364000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ365000.00
0.01%
SYSCO CORPORATIONSYY305000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR330000.00
0.01%
JOHNSON & JOHNSONJNJ335000.00
0.01%
BANK OF AMERICA CORPBAC473000.00
0.01%
GENERAL MOTORS COGM335000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)HBAN330000.00
0.01%
ING GROEP NVINTNED373000.00
0.01%
TEXAS INSTRUMENTS INCTXN365000.00
0.01%
ARCHER DANIELS MIDLAND COADM355000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR435000.00
0.01%
INGREDION INCINGR365000.00
0.01%
CROWN CASTLE INCCCI524000.00
0.01%
ENEL CHILE SAENELCH340000.00
0.01%
KRAFT HEINZ FOODS COKHC350000.00
0.01%
ALBEMARLE CORPALB340000.00
0.01%
EATON CORPORATIONETN340000.00
0.01%
CVS HEALTH CORPCVS390000.00
0.01%
ROYAL BANK OF CANADA MTNRY353000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA335000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL340000.00
0.01%
WELLTOWER OP LLCWELL340000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.01%
VISA INCV395000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO340000.00
0.01%
METLIFE INCMET365000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD385000.00
0.01%
EXELON CORPORATIONEXC345000.00
0.01%
M&T BANK CORPORATION MTNMTB340000.00
0.01%
BUNGE FINANCE LTD CORPBG340000.00
0.01%
MICRON TECHNOLOGY INCMU325000.00
0.01%
CRH AMERICA FINANCE INCCRHID330000.00
0.01%
GENERAL MILLS INCGIS386000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA340000.00
0.01%
AVALONBAY COMMUNITIES INCAVB330000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG330000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO325000.00
0.01%
STATE STREET CORPSTT366000.00
0.01%
EQUIFAX INCEFX385000.00
0.01%
ARTHUR J GALLAGHER & COAJG305000.00
0.01%
WALMART INCWMT350000.00
0.01%
LKQ CORPLKQ325000.00
0.01%
CDW LLCCDW353000.00
0.01%
FREEPORT-MCMORAN INCFCX340000.00
0.01%
AMERICAN TOWER CORPORATIONAMT325000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM335000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU300000.00
0.01%
HUMANA INCHUM370000.00
0.01%
MERCK & CO INCMRK340000.00
0.01%
CHURCH & DWIGHT CO INCCHD371000.00
0.01%
STARBUCKS CORPORATIONSBUX400000.00
0.01%
KENVUE INCKVUE350000.00
0.01%
3M CO MTNMMM346000.00
0.01%
AMERICAN TOWER CORPORATIONAMT348000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC350000.00
0.01%
TEXAS INSTRUMENTS INCTXN380000.00
0.01%
LAM RESEARCH CORPORATIONLRCX365000.00
0.01%
ANALOG DEVICES INCADI350000.00
0.01%
ERP OPERATING LPEQR355000.00
0.01%
ALLEGION US HOLDING CO INCALLE343000.00
0.01%
ERP OPERATING LPEQR340000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN355000.00
0.01%
VISA INCV345000.00
0.01%
MOODYS CORPORATIONMCO355000.00
0.01%
JABIL INCJBL355000.00
0.01%
CRH SMW FINANCE DACCRHID330000.00
0.01%
CHURCH & DWIGHT CO INCCHD320000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC365000.00
0.01%
M&T BANK CORPORATIONMTB335000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ340000.00
0.01%
REPUBLIC SERVICES INCRSG340000.00
0.01%
VERISK ANALYTICS INCVRSK338000.00
0.01%
VENTAS REALTY LPVTR335000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA355000.00
0.01%
MASCO CORPMAS379000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD330000.00
0.01%
WW GRAINGER INCGWW340000.00
0.01%
ARCHER DANIELS MIDLAND COADM310000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO350000.00
0.01%
HCA INCHCA330000.00
0.01%
CROWN CASTLE INCCCI335000.00
0.01%
WALMART INCWMT380000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE335000.00
0.01%
NVENT FINANCE SARLNVT325000.00
0.01%
KENVUE INCKVUE365000.00
0.01%
AON CORPAON310000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC280000.00
0.01%
TARGET CORPORATIONTGT380000.00
0.01%
PROLOGIS LPPLD330000.00
0.01%
JOHNSON & JOHNSONJNJ364000.00
0.01%
MCDONALDS CORPORATION MTNMCD415000.00
0.01%
BANK OF NOVA SCOTIABNS330000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK385000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF453000.00
0.01%
TEXAS INSTRUMENTS INCTXN335000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR360000.00
0.01%
REGIONS FINANCIAL CORPRF325000.00
0.01%
REXFORD INDUSTRIAL REALTY LPREXR380000.00
0.01%
LEGG MASON INCLM340000.00
0.01%
SYSCO CORPORATIONSYY315000.00
0.01%
ABBVIE INCABBV366000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR335000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX335000.00
0.01%
KLA CORPKLAC360000.00
0.01%
XILINX INCAMD365000.00
0.01%
COMCAST CORPORATIONCMCSA385000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE370000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR360000.00
0.01%
WASTE MANAGEMENT INCWM325000.00
0.01%
ORANGE SAORAFP346000.00
0.01%
DANAHER CORPORATIONDHR533000.00
0.01%
HCA INCHCA350000.00
0.01%
S&P GLOBAL INCSPGI342000.00
0.01%
ICON INVESTMENTS SIX DACICLR330000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD335000.00
0.01%
VENTAS REALTY LPVTR335000.00
0.01%
NATWEST GROUP PLCNWG320000.00
0.01%
WASTE MANAGEMENT INCWM340000.00
0.01%
PEPSICO INCPEP460000.00
0.01%
LOWES COMPANIES INCLOW335000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL355000.00
0.01%
MERITAGE HOMES CORPMTH325000.00
0.01%
SONOCO PRODUCTS COMPANYSON355000.00
0.01%
ELEVANCE HEALTH INCELV374000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU320000.00
0.01%
STATE STREET CORPSTT325000.00
0.01%
STATE STREET CORPSTT335000.00
0.01%
UNITEDHEALTH GROUP INCUNH369000.00
0.01%
CDW LLCCDW361000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW325000.00
0.01%
CME GROUP INCCME338000.00
0.01%
CHUBB INA HOLDINGS LLCCB330000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000.00
0.01%
RYDER SYSTEM INC MTNR325000.00
0.01%
REPUBLIC SERVICES INCRSG360000.00
0.01%
WASTE MANAGEMENT INCWM360000.00
0.01%
PNC BANK NAPNC340000.00
0.01%
LEAR CORPORATIONLEA365000.00
0.01%
CROWN CASTLE INCCCI355000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF370000.00
0.01%
MOTOROLA SOLUTIONS INCMSI315000.00
0.01%
BOSTON PROPERTIES LPBXP355000.00
0.01%
PEPSICO INCPEP330000.00
0.01%
COCA-COLA COKO370000.00
0.01%
TD SYNNEX CORPSNX315000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN415000.00
0.01%
VERIZON COMMUNICATIONS INCVZ375000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA382000.00
0.01%
WILLIS NORTH AMERICA INCWTW325000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA320000.00
0.01%
UBER TECHNOLOGIES INCUBER335000.00
0.01%
CIGNA GROUPCI315000.00
0.01%
CROWN CASTLE INCCCI380000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX335000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO325000.00
0.01%
3M COMMM350000.00
0.01%
MOODYS CORPORATIONMCO335000.00
0.01%
HOME DEPOT INCHD533000.00
0.01%
NXP BVNXPI325000.00
0.01%
AIR LEASE CORPORATIONAL360000.00
0.01%
NASDAQ INCNDAQ325000.00
0.01%
TEXAS INSTRUMENTS INCTXN325000.00
0.01%
J M SMUCKER COSJM350000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY369000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI330000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE325000.00
0.01%
PUBLIC STORAGE OPERATING COPSA340000.00
0.01%
CORNING INCGLW355000.00
0.01%
ECOLAB INCECL380000.00
0.01%
CDW LLCCDW325000.00
0.01%
GENERAL MOTORS COGM320000.00
0.01%
UNITEDHEALTH GROUP INCUNH436000.00
0.01%
REGENCY CENTERS LPREG330000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC305000.00
0.01%
WASTE MANAGEMENT INCWM330000.00
0.01%
WESTERN DIGITAL CORPORATIONWDC350000.00
0.01%
BIO-RAD LABORATORIES INCBIO350000.00
0.01%
WELLTOWER OP LLCWELL360000.00
0.01%
ROPER TECHNOLOGIES INCROP335000.00
0.01%
STIFEL FINANCIAL CORPSF340000.00
0.01%
VIATRIS INCVTRS365000.00
0.01%
HORMEL FOODS CORPORATIONHRL352000.00
0.01%
PROLOGIS LPPLD380000.00
0.01%
EQUIFAX INCEFX325000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO370000.00
0.01%
WASTE MANAGEMENT INCWM400000.00
0.01%
HCA INCHCA335000.00
0.01%
WASTE CONNECTIONS INCWCNCN355000.00
0.01%
PHARMACIA LLCPFE310000.00
0.01%
WALMART INCWMT330000.00
0.01%
SKYWORKS SOLUTIONS INCSWKS368000.00
0.01%
MASTERCARD INCMA370000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL335000.00
0.01%
AMERIPRISE FINANCIAL INCAMP330000.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG320000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM345000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX325000.00
0.01%
CORNING INCGLW310000.00
0.01%
TYCO ELECTRONICS GROUP SATEL333000.00
0.01%
BEST BUY CO INCBBY370000.00
0.01%
CROWN CASTLE INCCCI361000.00
0.01%
ROCKWELL AUTOMATION INCROK335000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS330000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN335000.00
0.01%
WW GRAINGER INCGWW365000.00
0.01%
FISERV INCFISV325000.00
0.01%
HCA INCHCA373000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH350000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.01%
LPL HOLDINGS INCLPLA325000.00
0.01%
PFIZER INCPFE378000.00
0.01%
PFIZER INCPFE330000.00
0.01%
TEXAS INSTRUMENTS INCTXN365000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP355000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG329000.00
0.01%
AVNET INCAVT315000.00
0.01%
US BANCORP MTNUSB330000.00
0.01%
ARROW ELECTRONICS INCARW335000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC305000.00
0.01%
CF INDUSTRIES INCCF365000.00
0.01%
AUTOMATIC DATA PROCESSING INCADP330000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA510000.00
0.01%
NOMURA HOLDINGS INCNOMURA365000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL335000.00
0.01%
STRYKER CORPORATIONSYK365000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS348000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA330000.00
0.01%
AMERICAN TOWER CORPORATIONAMT350000.00
0.01%
ZOETIS INCZTS362000.00
0.01%
UNITEDHEALTH GROUP INCUNH334000.00
0.01%
AERCAP IRELAND CAPITAL DACAER325000.00
0.01%
MARVELL TECHNOLOGY INCMRVL305000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG440000.00
0.01%
AUTODESK INCADSK373000.00
0.01%
METLIFE INCMET353000.00
0.01%
COMCAST CORPORATIONCMCSA340000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX505000.00
0.01%
VERISK ANALYTICS INCVRSK310000.00
0.01%
WALMART INCWMT325000.00
0.01%
AGCO CORPORATIONAGCO310000.00
0.01%
AON CORPAON335000.00
0.01%
VONTIER CORPVNT357000.00
0.01%
VULCAN MATERIALS COMPANYVMC320000.00
0.01%
UNITEDHEALTH GROUP INCUNH370000.00
0.01%
AT&T INCT332000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI325000.00
0.01%
BIOGEN INCBIIB350000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC307000.00
0.01%
HOWMET AEROSPACE INCHWM340000.00
0.01%
SONOCO PRODUCTS COMPANYSON320000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO370000.00
0.01%
PFIZER INCPFE350000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK330000.00
0.01%
AT&T INCT356000.00
0.01%
PAYPAL HOLDINGS INCPYPL345000.00
0.01%
PROLOGIS LPPLD353000.00
0.01%
ELEVANCE HEALTH INCELV325000.00
0.01%
GENERAL MOTORS COGM325000.00
0.01%
MERCK & CO INCMRK320000.00
0.01%
STANLEY BLACK & DECKER INCSWK360000.00
0.01%
OTIS WORLDWIDE CORPOTIS315000.00
0.01%
KRAFT HEINZ FOODS COKHC325000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA320000.00
0.01%
AEP TEXAS INCAEP360000.00
0.01%
GENUINE PARTS COMPANYGPC371000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO325000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL325000.00
0.01%
NUTRIEN LTDNTRCN345000.00
0.01%
NVIDIA CORPORATIONNVDA345000.00
0.01%
PAYPAL HOLDINGS INCPYPL365000.00
0.01%
LPL HOLDINGS INCLPLA320000.00
0.01%
JUNIPER NETWORKS INCJNPR369000.00
0.01%
AUTONATION INCAN369000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION345000.00
0.01%
3M COMMM435000.00
0.01%
BLOCK FINANCIAL LLCHRB345000.00
0.01%
STATE STREET CORPSTT361000.00
0.01%
UNUM GROUPUNM330000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW320000.00
0.01%
PUBLIC STORAGE OPERATING COPSA360000.00
0.01%
BANCO SANTANDER SA (FXD)SANTAN325000.00
0.01%
BAXTER INTERNATIONAL INCBAX380000.00
0.01%
REXFORD INDUSTRIAL REALTY LPREXR370000.00
0.01%
CORNING INCGLW330000.00
0.01%
CME GROUP INCCME390000.00
0.01%
HORMEL FOODS CORPORATIONHRL320000.00
0.01%
CUBESMART LPCUBE365000.00
0.01%
VODAFONE GROUP PLCVOD335000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ330000.00
0.01%
VULCAN MATERIALS COMPANYVMC325000.00
0.01%
AUTOMATIC DATA PROCESSING INCADP342000.00
0.01%
STRYKER CORPORATIONSYK360000.00
0.01%
ALLEGION US HOLDING CO INCALLE315000.00
0.01%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO330000.00
0.01%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ310000.00
0.01%
LABORATORY CORPORATION OF AMERICALH355000.00
0.01%
TRAVELERS COMPANIES INCTRV330000.00
0.01%
HP INCHPQ335000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG338000.00
0.01%
EQUINIX INCEQIX342000.00
0.01%
REPUBLIC SERVICES INCRSG372000.00
0.01%
LPL HOLDINGS INCLPLA315000.00
0.01%
MCKESSON CORPMCK320000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO340000.00
0.01%
STATE STREET CORPSTT300000.00
0.01%
CBRE SERVICES INCCBG358000.00
0.01%
MARVELL TECHNOLOGY INCMRVL350000.00
0.01%
MCDONALDS CORPORATION MTNMCD315000.00
0.01%
SABRA HEALTH CARE LPSBRA355000.00
0.01%
BECTON DICKINSON AND COMPANYBDX345000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG390000.00
0.01%
UNITEDHEALTH GROUP INCUNH443000.00
0.01%
TARGET CORPORATIONTGT345000.00
0.01%
UNITEDHEALTH GROUP INCUNH290000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB363000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX325000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX325000.00
0.01%
AGILENT TECHNOLOGIES INCA356000.00
0.01%
CBRE SERVICES INCCBG315000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA320000.00
0.01%
ROYAL BANK OF CANADA MTNRY360000.00
0.01%
WORKDAY INCWDAY325000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA300000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK325000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE350000.00
0.01%
PEPSICO INCPEP365000.00
0.01%
WASTE MANAGEMENT INCWM315000.00
0.01%
BECTON DICKINSON AND COMPANYBDX320000.00
0.01%
TJX COMPANIES INCTJX370000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM300000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR315000.00
0.01%
PARKER HANNIFIN CORPORATION MTNPH365000.00
0.01%
PUBLIC STORAGE OPERATING COPSA315000.00
0.01%
TWDC ENTERPRISES 18 CORPDIS370000.00
0.01%
JOHNSON & JOHNSONJNJ370000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM315000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR349000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA320000.00
0.01%
MERCK & CO INCMRK450000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF315000.00
0.01%
ROPER TECHNOLOGIES INCROP360000.00
0.01%
BROADCOM INCAVGO335000.00
0.01%
NEWMONT CORPORATIONNEM335000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.01%
PPG INDUSTRIES INCPPG322000.00
0.01%
PROLOGIS LPPLD370000.00
0.01%
AMGEN INCAMGN327000.00
0.01%
VOYA FINANCIAL INCVOYA325000.00
0.01%
GENERAL ELECTRIC CO MTNGE300000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY312000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC325000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA320000.00
0.01%
BANCO SANTANDER SASANTAN333000.00
0.01%
TEXAS INSTRUMENTS INCTXN345000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB315000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM325000.00
0.01%
HSBC BANK USA NA MTNHSBC305000.00
0.01%
UNITEDHEALTH GROUP INCUNH320000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX385000.00
0.01%
GENERAL MILLS INCGIS315000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY325000.00
0.01%
TRAVELERS COMPANIES INCTRV391000.00
0.01%
MICROSOFT CORPORATIONMSFT395000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.01%
FISERV INCFISV310000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK315000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM322000.00
0.01%
TD SYNNEX CORPSNX360000.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW320000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC310000.00
0.01%
AON NORTH AMERICA INCAON305000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU360000.00
0.01%
ERP OPERATING LPEQR340000.00
0.01%
ZOETIS INCZTS319000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN300000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA335000.00
0.01%
J M SMUCKER COSJM345000.00
0.01%
WESTPAC BANKING CORPWSTP311000.00
0.01%
STATE STREET CORPSTT330000.00
0.01%
WASTE CONNECTIONS INCWCNCN330000.00
0.01%
ARROW ELECTRONICS INCARW305000.00
0.01%
ELEVANCE HEALTH INCELV305000.00
0.01%
MICROSOFT CORPORATIONMSFT323000.00
0.01%
REVVITY INCRVTY340000.00
0.01%
UNITEDHEALTH GROUP INCUNH370000.00
0.01%
CME GROUP INCCME350000.00
0.01%
SYSCO CORPORATIONSYY350000.00
0.01%
UNUM GROUPUNM315000.00
0.01%
ADOBE INCADBE310000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE488000.00
0.01%
WALMART INCWMT345000.00
0.01%
TYCO ELECTRONICS GROUP SATEL320000.00
0.01%
CENCORA INCCOR325000.00
0.01%
STATE STREET CORPSTT310000.00
0.01%
MCDONALDS CORPORATION MTNMCD315000.00
0.01%
TJX COMPANIES INCTJX342000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO345000.00
0.01%
ERP OPERATING LPEQR320000.00
0.01%
AT&T INCT320000.00
0.01%
VERIZON COMMUNICATIONS INCVZ380000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW335000.00
0.01%
MCDONALDS CORPORATION MTNMCD328000.00
0.01%
AFLAC INCORPORATEDAFL365000.00
0.01%
NETAPP INCNTAP305000.00
0.01%
BAIDU INCBIDU350000.00
0.01%
NUTRIEN LTDNTRCN340000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH365000.00
0.01%
JOHNSON & JOHNSONJNJ574000.00
0.01%
VERISIGN INCVRSN355000.00
0.01%
PEPSICO INCPEP363000.00
0.01%
TRACTOR SUPPLY COMPANYTSCO360000.00
0.01%
EBAY INCEBAY350000.00
0.01%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ325000.00
0.01%
MARKEL GROUP INCMKL355000.00
0.01%
STARBUCKS CORPORATIONSBUX320000.00
0.01%
CITIGROUP INCC305000.00
0.01%
GLOBE LIFE INCGL300000.00
0.01%
DOC DR LLCDOC355000.00
0.01%
SMITH & NEPHEW PLCSNLN355000.00
0.01%
VERIZON COMMUNICATIONS INCVZ360000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.01%
COMCAST CORPORATIONCMCSA315000.00
0.01%
METLIFE INCMET355000.00
0.01%
DELTA AIR LINES INCDAL315000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM356000.00
0.01%
CLOROX COMPANYCLX315000.00
0.01%
VULCAN MATERIALS COMPANYVMC355000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG362000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC342000.00
0.01%
BARCLAYS PLCBACR345000.00
0.01%
CAPITAL ONE NACOF340000.00
0.01%
WESTPAC BANKING CORPWSTP337000.00
0.01%
NUTRIEN LTDNTRCN410000.00
0.01%
KEURIG DR PEPPER INCKDP355000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL310000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC320000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX320000.00
0.01%
OTIS WORLDWIDE CORPOTIS398000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM495000.00
0.01%
CITIGROUP INCC315000.00
0.01%
PROCTER & GAMBLE COPG320000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTN345000.00
0.01%
QUALCOMM INCORPORATEDQCOM300000.00
0.01%
VENTAS REALTY LPVTR335000.00
0.01%
TELUS CORPTCN320000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW323000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC349000.00
0.01%
S&P GLOBAL INCSPGI363000.00
0.01%
PROCTER & GAMBLE COPG317000.00
0.01%
NXP BVNXPI320000.00
0.01%
MOHAWK INDUSTRIES INCMHK300000.00
0.01%
BORGWARNER INCBWA305000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX310000.00
0.01%
APPLE INCAAPL325000.00
0.01%
EQUINIX INCEQIX350000.00
0.01%
LINDE INCLIN363000.00
0.01%
UBS AG (LONDON BRANCH)UBS300000.00
0.01%
AEGON LTDAEGON310000.00
0.01%
BAIDU INCBIDU320000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD310000.00
0.01%
PEPSICO INCPEP325000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM315000.00
0.01%
NOMURA HOLDINGS INCNOMURA295000.00
0.01%
STARBUCKS CORPORATIONSBUX372000.00
0.01%
HOST HOTELS & RESORTS LPHST350000.00
0.01%
ROCKWELL AUTOMATION INCROK360000.00
0.01%
ARES MANAGEMENT CORPARES335000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR310000.00
0.01%
ALLY FINANCIAL INCALLY299000.00
0.01%
PROLOGIS LPPLD305000.00
0.01%
FIFTH THIRD BANCORPFITB321000.00
0.01%
AMCOR FINANCE (USA) INCAMCR300000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR300000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA370000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX335000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD418000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR360000.00
0.01%
METLIFE INCMET376000.00
0.01%
HUMANA INCHUM350000.00
0.01%
SABRA HEALTH CARE LPSBRA320000.00
0.01%
ASTRAZENECA PLCAZN355000.00
0.01%
KELLANOVAK352000.00
0.01%
INTUIT INCINTU328000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS325000.00
0.01%
HASBRO INCHAS319000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA305000.00
0.01%
CARRIER GLOBAL CORPCARR338000.00
0.01%
AIR LEASE CORPORATIONAL310000.00
0.01%
CINTAS CORPORATION NO 2CTAS320000.00
0.01%
CF INDUSTRIES INCCF327000.00
0.01%
TELUS CORPTCN315000.00
0.01%
CARDINAL HEALTH INCCAH350000.00
0.01%
LOWES COMPANIES INCLOW340000.00
0.01%
CLEVELAND ELECTRIC ILLUMINATING COFE300000.00
0.01%
GENUINE PARTS COMPANYGPC305000.00
0.01%
AMGEN INCAMGN308000.00
0.01%
PFIZER INCPFE348000.00
0.01%
ROYALTY PHARMA PLCRPRX354000.00
0.01%
ERP OPERATING LPEQR350000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR365000.00
0.01%
SYSCO CORPORATIONSYY300000.00
0.01%
SMITH & NEPHEW PLCSNLN300000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX320000.00
0.01%
ARCHER DANIELS MIDLAND COADM340000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM370000.00
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AIR LEASE CORPORATION MTNAL350000.00
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COMCAST CORPORATIONCMCSA323000.00
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CLOROX COMPANYCLX316000.00
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MICRON TECHNOLOGY INCMU290000.00
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FIFTH THIRD BANCORPFITB310000.00
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EBAY INCEBAY300000.00
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ROYALTY PHARMA PLCRPRX305000.00
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HCA INCHCA315000.00
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CNH INDUSTRIAL CAPITAL LLCCNHI300000.00
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KYNDRYL HOLDINGS INCKD345000.00
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0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK330000.00
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PROCTER & GAMBLE COPG310000.00
0.01%
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KINROSS GOLD CORPKCN285000.00
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DELL INCDELL285000.00
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WELLS FARGO & COMPANY (FXD-FRN) MTNWFC300000.00
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TARGET CORPORATIONTGT264000.00
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APTIV SWISS HOLDINGS LTDAPTV300000.00
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ELEVANCE HEALTH INCELV355000.00
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EXELON CORPORATIONEXC325000.00
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AMERICAN WATER CAPITAL CORPAWK310000.00
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MCDONALDS CORPORATION MTNMCD355000.00
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PROLOGIS LPPLD305000.00
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AUTONATION INCAN320000.00
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J M SMUCKER COSJM355000.00
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TOYOTA MOTOR CORPORATIONTOYOTA305000.00
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CORNING INCGLW370000.00
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JOHNSON CONTROLS INTERNATIONAL PLCJCI345000.00
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ALLY FINANCIAL INCALLY300000.00
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PEPSICO INCPEP396000.00
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PROLOGIS LPPLD340000.00
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NXP BVNXPI338000.00
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FEDEX CORPFDX305000.00
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NETAPP INCNTAP329000.00
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CUBESMART LPCUBE300000.00
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TOLL BROTHERS FINANCE CORP.TOL300000.00
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RIO TINTO FINANCE (USA) PLCRIOLN300000.00
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SALESFORCE INCCRM515000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG295000.00
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GLOBAL PAYMENTS INCGPN313000.00
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AON GLOBAL LTDAON345000.00
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HONDA MOTOR CO LTDHNDA330000.00
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INTERNATIONAL PAPER COIP342000.00
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WALT DISNEY CODIS300000.00
0.01%
ASTRAZENECA PLCAZN349000.00
0.01%
INTEL CORPORATIONINTC335000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY305000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM318000.00
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BIOGEN INCBIIB285000.00
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CRH AMERICA FINANCE INCCRHID310000.00
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WESTPAC BANKING CORPWSTP310000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL290000.00
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FIRST AMERICAN FINANCIAL CORPFAF345000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE310000.00
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INTERNATIONAL FLAVORS & FRAGRANCESIFF370000.00
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WELLTOWER OP LLCWELL300000.00
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COMCAST CORPORATIONCMCSA260000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX321000.00
0.01%
NOMURA HOLDINGS INCNOMURA295000.00
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ROPER TECHNOLOGIES INCROP316000.00
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PROCTER & GAMBLE COPG305000.00
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EUR CASHEUR257516.00
0.01%
ROYALTY PHARMA PLCRPRX300000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ300000.00
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RELX CAPITAL INCRELLN295000.00
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TR FINANCE LLCTRICN300000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG350000.00
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VERIZON COMMUNICATIONS INCVZ332000.00
0.01%
SALESFORCE INCCRM321000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI325000.00
0.01%
STANLEY BLACK & DECKER INCSWK305000.00
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WILLIS NORTH AMERICA INCWTW315000.00
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KEURIG DR PEPPER INCKDP300000.00
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MARRIOTT INTERNATIONAL INCMAR300000.00
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EQUIFAX INCEFX295000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO340000.00
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AERCAP IRELAND CAPITAL DACAER300000.00
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COCA COLA FEMSA SAB DE CVKOF355000.00
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S&P GLOBAL INCSPGI400000.00
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AT&T INCT465000.00
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DOLLAR GENERAL CORPDG310000.00
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SYSCO CORPORATIONSYY345000.00
0.01%
INTEL CORPORATIONINTC290000.00
0.01%
CF INDUSTRIES INCCF295000.00
0.01%
QUANTA SERVICES INC.PWR300000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000.00
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JOHN DEERE CAPITAL CORP MTNDE290000.00
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UNITEDHEALTH GROUP INCUNH362000.00
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ICON INVESTMENTS SIX DACICLR285000.00
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0.01%
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STRYKER CORPORATIONSYK295000.00
0.01%
MICROSOFT CORPORATIONMSFT314000.00
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HUMANA INCHUM350000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK290000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM362000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX330000.00
0.01%
AMERICAN ASSETS TRUST LPAAT330000.00
0.01%
ARCH CAPITAL FINANCE LLCACGL320000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR300000.00
0.01%
NVIDIA CORPORATIONNVDA405000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE305000.00
0.01%
BARCLAYS PLCBACR330000.00
0.01%
VALMONT INDUSTRIES INCVMI321000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK330000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL270000.00
0.01%
TARGET CORPORATIONTGT375000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM329000.00
0.01%
CENTENE CORPORATIONCNC351000.00
0.01%
WR BERKLEY CORPORATIONWRB415000.00
0.01%
ADVANCED MICRO DEVICES INCAMD305000.00
0.01%
QUANTA SERVICES INC.PWR340000.00
0.01%
RELX CAPITAL INCRELLN316000.00
0.01%
STATE STREET CORPSTT309000.00
0.01%
LABORATORY CORPORATION OF AMERICALH335000.00
0.01%
COMCAST CORPORATIONCMCSA300000.00
0.01%
APPLIED MATERIALS INCAMAT280000.00
0.01%
STARBUCKS CORPORATIONSBUX322000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH290000.00
0.01%
INTEL CORPORATIONINTC338000.00
0.01%
TWDC ENTERPRISES 18 CORPDIS367000.00
0.01%
AUTOZONE INCAZO290000.00
0.01%
UNITED PARCEL SERVICE INCUPS355000.00
0.01%
COCA-COLA COKO387000.00
0.01%
BANK OF MONTREAL MTNBMO300000.00
0.01%
MYLAN INCVTRS355000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM300000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM300000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS353000.00
0.01%
MCDONALDS CORPORATION MTNMCD375000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM300000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK275000.00
0.01%
RYDER SYSTEM INC MTNR285000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN350000.00
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EQUITABLE HOLDINGS INCEQH280000.00
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DOLLAR TREE INCDLTR330000.00
0.01%
ROYALTY PHARMA PLCRPRX420000.00
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STATE STREET CORPSTT305000.00
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BELL TELEPHONE COMPANY OF CANADA OBCECN340000.00
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HCA INCHCA295000.00
0.01%
COMCAST CORPORATIONCMCSA350000.00
0.01%
AT&T INCT335000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO310000.00
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AON NORTH AMERICA INCAON290000.00
0.01%
ALLSTATE CORPORATION (THE)ALL362000.00
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WALMART INCWMT290000.00
0.01%
WESTPAC BANKING CORPWSTP285000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA280000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF330000.00
0.01%
EBAY INCEBAY295000.00
0.01%
M&T BANK CORPORATIONMTB290000.00
0.01%
ROPER TECHNOLOGIES INCROP310000.00
0.01%
DICKS SPORTING GOODS INCDKS323000.00
0.01%
CROWN CASTLE INCCCI293000.00
0.01%
VENTAS REALTY LPVTR290000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU315000.00
0.01%
NUTRIEN LTDNTRCN290000.00
0.01%
J M SMUCKER COSJM300000.00
0.01%
ELEVANCE HEALTH INCELV280000.00
0.01%
COMCAST CORPORATIONCMCSA315000.00
0.01%
PEPSICO INCPEP345000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH325000.00
0.01%
JOHNSON & JOHNSONJNJ297000.00
0.01%
REPUBLIC SERVICES INCRSG285000.00
0.01%
PFIZER INCPFE280000.00
0.01%
BRUNSWICK CORPBC280000.00
0.01%
EXELON CORPORATIONEXC290000.00
0.01%
MERCK & CO INCMRK360000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL335000.00
0.01%
KYNDRYL HOLDINGS INCKD365000.00
0.01%
KKR & CO INCKKR300000.00
0.01%
LEAR CORPORATIONLEA295000.00
0.01%
HCA INCHCA295000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC317000.00
0.01%
KEYCORP MTNKEY301000.00
0.01%
MASTERCARD INCMA360000.00
0.01%
ZOETIS INCZTS359000.00
0.01%
NUTRIEN LTDNTRCN285000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR285000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL360000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR295000.00
0.01%
BECTON DICKINSON AND COMPANYBDX295000.00
0.01%
KEURIG DR PEPPER INCKDP285000.00
0.01%
ACUITY BRANDS LIGHTING INCAYI328000.00
0.01%
TSMC ARIZONA CORPTAISEM310000.00
0.01%
WALMART INCWMT374000.00
0.01%
BROWN & BROWN INCBRO335000.00
0.01%
STEEL DYNAMICS INCSTLD280000.00
0.01%
EATON CORPORATIONETN320000.00
0.01%
CHUBB INA HOLDINGS LLCCB255000.00
0.01%
AMERICAN ASSETS TRUST LPAAT285000.00
0.01%
APPLOVIN CORPAPP300000.00
0.01%
AUTONATION INCAN290000.00
0.01%
LPL HOLDINGS INCLPLA285000.00
0.01%
REGENCY CENTERS LPREG344000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ341000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF288000.00
0.01%
WELLTOWER OP LLCWELL295000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL370000.00
0.01%
ARTHUR J GALLAGHER & COAJG300000.00
0.01%
UNITED AIRLINES INCUAL280001.00
0.01%
INTERNATIONAL PAPER COIP350000.00
0.01%
BAIDU INCBIDU300000.00
0.01%
RYDER SYSTEM INC MTNR295000.00
0.01%
DELL INTERNATIONAL LLCDELL424000.00
0.01%
KEURIG DR PEPPER INCKDP356000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM290000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC360000.00
0.01%
PARAMOUNT GLOBALPARA410000.00
0.01%
LABORATORY CORPORATION OF AMERICALH290000.00
0.01%
ARCH CAPITAL GROUP (US) INCACGL305000.00
0.01%
HUMANA INCHUM290000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM455000.00
0.01%
FEDEX CORPFDX320000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI299000.00
0.01%
ELI LILLY AND COMPANYLLY285000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR300000.00
0.01%
BANK OF MONTREAL MTNBMO285000.00
0.01%
MICROSOFT CORPORATIONMSFT360000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS303000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE312000.00
0.01%
UTAH ACQUISITION SUB INCVTRS345000.00
0.01%
COLGATE-PALMOLIVE COCL291000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN280000.00
0.01%
EBAY INCEBAY355000.00
0.01%
RPM INTERNATIONAL INCRPM355000.00
0.01%
GLOBAL PAYMENTS INCGPN290000.00
0.01%
JD.COM INCJD300000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT275000.00
0.01%
REGIONS FINANCIAL CORPRF251000.00
0.01%
TARGET CORPORATIONTGT290000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX295000.00
0.01%
US BANCORP MTNUSB324000.00
0.01%
EBAY INCEBAY290000.00
0.01%
PROCTER & GAMBLE COPG320000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC285000.00
0.01%
UNILEVER CAPITAL CORPUNANA325000.00
0.01%
CENCORA INCCOR335000.00
0.01%
MERCK & CO INC (FXD)MRK290000.00
0.01%
AUTONATION INCAN308000.00
0.01%
NEWMONT CORPORATIONNEM321000.00
0.01%
FIFTH THIRD BANCORPFITB295000.00
0.01%
TEXAS INSTRUMENTS INCTXN280000.00
0.01%
EQUINIX INCEQIX320000.00
0.01%
PEPSICO INCPEP320000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC280000.00
0.01%
AON CORPAON380000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM320000.00
0.01%
PEPSICO INCPEP260000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA276000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS290000.00
0.01%
BANCO SANTANDER SASANTAN310000.00
0.01%
STATE STREET CORPSTT275000.00
0.01%
GILEAD SCIENCES INCGILD280000.00
0.01%
WASTE MANAGEMENT INCWM305000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK318000.00
0.01%
METLIFE INCMET270000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK285000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU368000.00
0.01%
ARTHUR J GALLAGHER & COAJG285000.00
0.01%
EXELON CORPORATIONEXC310000.00
0.01%
EXELON CORPORATIONEXC275000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR315000.00
0.01%
MARVELL TECHNOLOGY INCMRVL283000.00
0.01%
AUTOZONE INCAZO287000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN285000.00
0.01%
CONAGRA BRANDS INCCAG265000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH340000.00
0.01%
AT&T INCT265000.00
0.01%
ABB FINANCE USA INCABBNVX320000.00
0.01%
TIMKEN COMPANYTKR295000.00
0.01%
PROLOGIS LPPLD285000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX290000.00
0.01%
STARBUCKS CORPORATIONSBUX340000.00
0.01%
HEALTHPEAK OP LLCDOC295000.00
0.01%
WRKCO INCSW287000.00
0.01%
HERSHEY COMPANY THEHSY275000.00
0.01%
ARROW ELECTRONICS INCARW275000.00
0.01%
COCA-COLA COKO485000.00
0.01%
BUNGE FINANCE LTD CORPBG285000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA287000.00
0.01%
AUTODESK INCADSK303000.00
0.01%
STATE STREET CORPSTT275000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP275000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP310000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB280000.00
0.01%
LINDE INCLIN350000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY400000.00
0.01%
MOSAIC CO/THEMOS275000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW370000.00
0.01%
PEPSICO INCPEP345000.00
0.01%
VERIZON COMMUNICATIONS INCVZ350000.00
0.01%
CONAGRA BRANDS INCCAG280000.00
0.01%
OWENS CORNINGOC290000.00
0.01%
GENERAL MILLS INCGIS280000.00
0.01%
VENTAS REALTY LPVTR285000.00
0.01%
AIR LEASE CORPORATION MTNAL280000.00
0.01%
MARKEL GROUP INCMKL345000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS280000.00
0.01%
BANK OF NOVA SCOTIABNS320000.00
0.01%
SEKISUI HOUSE US INCMDC295000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FINDT225000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN330000.00
0.01%
UNITED PARCEL SERVICE INCUPS287000.00
0.01%
MASTERCARD INCMA270000.00
0.01%
VOYA FINANCIAL INCVOYA280000.00
0.01%
BAXALTA INCTACHEM295000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL349000.00
0.01%
ROYALTY PHARMA PLCRPRX310000.00
0.01%
CENCORA INCCOR300000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG275000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE317000.00
0.01%
MOSAIC CO/THEMOS290000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS240000.00
0.01%
CROWN CASTLE INCCCI280000.00
0.01%
HUMANA INCHUM270000.00
0.01%
GXO LOGISTICS INCGXO260000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR340000.00
0.01%
TWDC ENTERPRISES 18 CORP MTNDIS286000.00
0.01%
JPMORGAN CHASE & COJPM265000.00
0.01%
ELECTRONIC ARTS INCEA347000.00
0.01%
ENSTAR GROUP LTDESGR310000.00
0.01%
AUTOZONE INCAZO275000.00
0.01%
ZOETIS INCZTS275000.00
0.01%
PRIMERICA INCPRI310000.00
0.01%
AIR LEASE CORPORATIONAL284000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG275000.00
0.01%
CHURCH & DWIGHT CO INCCHD315000.00
0.01%
PAYPAL HOLDINGS INCPYPL310000.00
0.01%
MARKEL GROUP INCMKL275000.00
0.01%
SELECTIVE INSURANCE GROUP INC.SIGI265000.00
0.01%
ASSURED GUARANTY US HOLDINGS INCAGO300000.00
0.01%
COCA-COLA COKO330000.00
0.01%
WP CAREY INCWPC320000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW305000.00
0.01%
ARTHUR J GALLAGHER & COAJG314000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK320000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW325000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX285000.00
0.01%
STRYKER CORPORATIONSYK275000.00
0.01%
ROCKWELL AUTOMATION INCROK330000.00
0.01%
NXP BVNXPI270000.00
0.01%
WESTPAC BANKING CORPWSTP365000.00
0.01%
REXFORD INDUSTRIAL REALTY LPREXR275000.00
0.01%
ROYALTY PHARMA PLCRPRX275000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX275000.00
0.01%
LAZARD GROUP LLCLAZ260000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC270000.00
0.01%
HUMANA INCHUM290000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH270000.00
0.01%
HALEON US CAPITAL LLCHLNLN350000.00
0.01%
ZOETIS INCZTS275000.00
0.01%
MOSAIC CO/THEMOS270000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC275000.00
0.01%
LEAR CORPORATIONLEA290000.00
0.01%
HOME DEPOT INCHD480000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA270000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK358000.00
0.01%
AEP TEXAS INCAEP265000.00
0.01%
MEAD JOHNSON NUTRITION CORKTLN310000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC277000.00
0.01%
GENERAL MOTORS COGM270000.00
0.01%
GXO LOGISTICS INCGXO310000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB280000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC295000.00
0.01%
FLOWERS FOODS INCFLO315000.00
0.01%
ALPHABET INCGOOGL409000.00
0.01%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK280000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU355000.00
0.01%
LOWES COMPANIES INCLOW380000.00
0.01%
ROSS STORES INCROST315000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK275000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI313000.00
0.01%
ELI LILLY AND COMPANYLLY280000.00
0.01%
ELI LILLY AND COMPANYLLY340000.00
0.01%
APTARGROUP INCATR275000.00
0.01%
HCA INCHCA265000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK270000.00
0.01%
VISA INCV350000.00
0.01%
KEURIG DR PEPPER INCKDP291000.00
0.01%
PEPSICO INCPEP360000.00
0.01%
EIDP INCCTVA275000.00
0.01%
KEURIG DR PEPPER INCKDP280000.00
0.01%
CARDINAL HEALTH INCCAH265000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB260000.00
0.01%
MERCK & CO INCMRK255000.00
0.01%
FERGUSON ENTERPRISES INCFERG275000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL317000.00
0.01%
ANALOG DEVICES INCADI265000.00
0.01%
KILROY REALTY LPKRC275000.00
0.01%
WRKCO INCSW310000.00
0.01%
DH EUROPE FINANCE II SARLDHR336000.00
0.01%
PPG INDUSTRIES INCPPG275000.00
0.01%
CUBESMART LPCUBE270000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR265000.00
0.01%
SANOFI SA MTNSANFP275000.00
0.01%
MOODYS CORPORATIONMCO310000.00
0.01%
OWENS CORNINGOC275000.00
0.01%
LOWES COMPANIES INCLOW275000.00
0.01%
STATE STREET CORPSTT265000.00
0.01%
3M CO MTNMMM275000.00
0.01%
STEEL DYNAMICS INCSTLD275000.00
0.01%
EXELON CORPORATIONEXC350000.00
0.01%
3M COMMM390000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA275000.00
0.01%
EQUINIX INCEQIX285000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ317000.00
0.01%
HASBRO INCHAS275000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC275000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA275000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ265000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV290000.00
0.01%
GENERAL MOTORS COGM255000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA275000.00
0.01%
JACKSON FINANCIAL INCJXN300000.00
0.01%
DELL INTERNATIONAL LLCDELL268000.00
0.01%
CVS HEALTH CORPCVS349000.00
0.01%
ELEVANCE HEALTH INCELV275000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH260000.00
0.01%
RYDER SYSTEM INC MTNR245000.00
0.01%
CROWN CASTLE INCCCI350000.00
0.01%
HOST HOTELS & RESORTS LPHST265000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV265000.00
0.01%
ARCH CAPITAL GROUP LTDACGL369000.00
0.01%
RELX CAPITAL INCRELLN270000.00
0.01%
PROLOGIS LPPLD310000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP300000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF281000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG291000.00
0.01%
NEWMONT CORPORATIONNEM250000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP265000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB285000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR270000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS367000.00
0.01%
REPUBLIC SERVICES INCRSG240000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR360000.00
0.01%
ALBEMARLE CORPALB270000.00
0.01%
PFIZER INCPFE369000.00
0.01%
PEPSICO INCPEP270000.00
0.01%
PROCTER & GAMBLE COPG275000.00
0.01%
INTEL CORPORATIONINTC331000.00
0.01%
FEDEX CORPFDX320000.00
0.01%
PFIZER INCPFE300000.00
0.01%
RYDER SYSTEM INC MTNR265000.00
0.01%
ATLASSIAN CORPTEAM265000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC340000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG250000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORAORI370000.00
0.01%
KEURIG DR PEPPER INCKDP280000.00
0.01%
AVALONBAY COMMUNITIES INCAVB270000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR265000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS295000.00
0.01%
UNITEDHEALTH GROUP INCUNH331000.00
0.01%
DICKS SPORTING GOODS INCDKS370000.00
0.01%
PNC BANK NAPNC275000.00
0.01%
DXC TECHNOLOGY CODXC285000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA363000.00
0.01%
RYDER SYSTEM INC MTNR255000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE287000.00
0.01%
3M CO MTNMMM335000.00
0.01%
MOODYS CORPORATIONMCO370000.00
0.01%
AMGEN INCAMGN333000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB270000.00
0.01%
PEPSICO INCPEP273000.00
0.01%
PROCTER & GAMBLE COPG345000.00
0.01%
VIATRIS INCVTRS345000.00
0.01%
PFIZER INCPFE291000.00
0.01%
FORTIVE CORPFTV325000.00
0.01%
VODAFONE GROUP PLCVOD336000.00
0.01%
LPL HOLDINGS INCLPLA265000.00
0.01%
PROCTER & GAMBLE COPG242000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA260000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM359000.00
0.01%
JOHNSON & JOHNSONJNJ350000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN335000.00
0.01%
AEP TEXAS INCAEP260000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK302000.00
0.01%
ALLSTATE CORPORATION (THE)ALL255000.00
0.01%
WALT DISNEY CODIS367000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN295000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS302000.00
0.01%
DEERE & CODE310000.00
0.01%
WELLS FARGO & COMPANY MTNWFC275000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE265000.00
0.01%
PARKER HANNIFIN CORPORATIONPH329000.00
0.01%
GLOBAL PAYMENTS INCGPN355000.00
0.01%
HP INCHPQ280000.00
0.01%
TSMC ARIZONA CORPTAISEM350000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN273000.00
0.01%
ELEVANCE HEALTH INCELV275000.00
0.01%
PROLOGIS LPPLD280000.00
0.01%
WELLTOWER OP LLCWELL285000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX235000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM394000.00
0.01%
FEDEX CORPFDX335000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB373000.00
0.01%
WP CAREY INCWPC315000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA280000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK350000.00
0.01%
VENTAS REALTY LPVTR295000.00
0.01%
HERSHEY COMPANY THEHSY260000.00
0.01%
CHUBB INA HOLDINGS LLCCB433000.00
0.01%
REVVITY INCRVTY302000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO265000.00
0.01%
ALLSTATE CORPORATION (THE)ALL307000.00
0.01%
NUTRIEN LTDNTRCN255000.00
0.01%
WESTPAC BANKING CORPWSTP350000.00
0.01%
PROCTER & GAMBLE COPG340000.00
0.01%
BRITISH TELECOMMUNICATIONS PLCBRITEL260000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE260000.00
0.01%
HOME DEPOT INCHD265000.00
0.01%
WILLIS NORTH AMERICA INCWTW351000.00
0.01%
AIR LEASE CORPORATION MTNAL285000.00
0.01%
SYSCO CORPORATIONSYY255000.00
0.01%
RELX CAPITAL INCRELLN260000.00
0.01%
PARAMOUNT GLOBALPARA279000.00
0.01%
REGENCY CENTERS LPREG260000.00
0.01%
WP CAREY INCWPC270000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP255000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK255000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM250000.00
0.01%
COMCAST CORPORATIONCMCSA337000.00
0.01%
ALLSTATE CORPORATION (THE)ALL305000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG285000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA300000.00
0.01%
INVESCO FINANCE PLCIVZ275000.00
0.01%
KEURIG DR PEPPER INCKDP360000.00
0.01%
OREILLY AUTOMOTIVE INCORLY300000.00
0.01%
WELLS FARGO & COMPANYWFC315000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX331000.00
0.01%
HOME DEPOT INCHD275000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX270000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL320000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH293000.00
0.01%
FEDEX CORPFDX300000.00
0.01%
UNITEDHEALTH GROUP INCUNH355000.00
0.01%
AGILENT TECHNOLOGIES INCA275000.00
0.01%
EXELON CORPORATIONEXC305000.00
0.01%
MOTOROLA SOLUTIONS INCMSI260000.00
0.01%
TRAVELERS COMPANIES INCTRV230000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP296000.00
0.01%
FREEPORT-MCMORAN INCFCX265000.00
0.01%
SNAP-ON INCORPORATEDSNA316000.00
0.01%
NOMURA HOLDINGS INCNOMURA260000.00
0.01%
OHIO EDISON COMPANYFE230000.00
0.01%
KEURIG DR PEPPER INCKDP310000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH270000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX245000.00
0.01%
WALMART INCWMT260000.00
0.01%
INTEL CORPORATIONINTC368000.00
0.01%
HOWMET AEROSPACE INCHWM250000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP305000.00
0.01%
HOME DEPOT INCHD260000.00
0.01%
NATWEST GROUP PLCNWG240000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM265000.00
0.01%
AMERICAN EXPRESS COMPANYAXP245000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN270000.00
0.01%
WASTE MANAGEMENT INCWM340000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU311000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC255000.00
0.01%
INTERNATIONAL PAPER COIP220000.00
0.01%
TJX COMPANIES INCTJX260000.00
0.01%
WASTE CONNECTIONS INCWCNCN245000.00
0.01%
NOKIA OYJNOKIA260000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC320000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA250000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN295000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC330000.00
0.01%
PROCTER & GAMBLE COPG255000.00
0.01%
MERCK & CO INCMRK245000.00
0.01%
VISA INCV335000.00
0.01%
ANALOG DEVICES INCADI350000.00
0.01%
MICROSOFT CORPORATIONMSFT290000.00
0.01%
KEYCORP MTNKEY250000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM220000.00
0.01%
AMGEN INCAMGN348000.00
0.01%
WW GRAINGER INCGWW322000.00
0.01%
CAMPBELLS COCPB295000.00
0.01%
TD SYNNEX CORPSNX260000.00
0.01%
UNITED PARCEL SERVICE INCUPS250000.00
0.01%
CINTAS CORPORATION NO 2CTAS255000.00
0.01%
AT&T INCT255000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR295000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC230000.00
0.01%
EIDP INCCTVA250000.00
0.01%
WALMART INCWMT370000.00
0.01%
LOWES COMPANIES INCLOW362000.00
0.01%
ICON INVESTMENTS SIX DACICLR245000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA250000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG260000.00
0.01%
STRYKER CORPORATIONSYK295000.00
0.01%
BANK OF MONTREAL MTNBMO250000.00
0.01%
CRH AMERICA FINANCE INCCRHID250000.00
0.01%
BIOGEN INCBIIB250000.00
0.01%
ELEVANCE HEALTH INCELV389000.00
0.01%
TIMKEN COMPANYTKR255000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY255000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW250000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB250000.00
0.01%
AMERICAN TOWER CORPORATIONAMT255000.00
0.01%
ELI LILLY AND COMPANYLLY315000.00
0.01%
CVS HEALTH CORPCVS250000.00
0.01%
ERP OPERATING LPEQR250000.00
0.01%
CHURCH & DWIGHT CO INCCHD320000.00
0.01%
NASDAQ INCNDAQ372000.00
0.01%
UNUM GROUPUNM315000.00
0.01%
AT&T INCT350000.00
0.01%
IDEX CORPORATIONIEX280000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK355000.00
0.01%
BROADCOM INCAVGO252000.00
0.01%
PAYPAL HOLDINGS INCPYPL250000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE245000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN250000.00
0.01%
ERP OPERATING LPEQR290000.00
0.01%
ARCHER DANIELS MIDLAND COADM275000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA240000.00
0.01%
TEXAS INSTRUMENTS INCTXN250000.00
0.01%
GLOBAL PAYMENTS INCGPN248000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP253000.00
0.01%
PROLOGIS LPPLD381000.00
0.01%
TAPESTRY INCTPR275000.00
0.01%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN250000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL250000.00
0.01%
NUTRIEN LTDNTRCN250000.00
0.01%
LOWES COMPANIES INCLOW241000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK305000.00
0.01%
WALMART INCWMT345000.00
0.01%
BANK OF MONTREALBMO256000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG288000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN345000.00
0.01%
CVS HEALTH CORPCVS350000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI245000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK252000.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG300000.00
0.01%
KIMCO REALTY OP LLCKIM250000.00
0.01%
AT&T INCT285000.00
0.01%
ARCHER DANIELS MIDLAND COADM320000.00
0.01%
ECOLAB INCECL406000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX250000.00
0.01%
ORIX CORPORATIONORIX255000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN240000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH300000.00
0.01%
ECOLAB INCECL255000.00
0.01%
LOWES COMPANIES INCLOW295000.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG265000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
KRAFT HEINZ FOODS COKHC275000.00
0.01%
MOODYS CORPORATIONMCO258000.00
0.01%
STANLEY BLACK & DECKER INCSWK284000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU250000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC253000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK265000.00
0.01%
PROLOGIS LPPLD250000.00
0.01%
STATE STREET CORPSTT280000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC265000.00
0.01%
HERSHEY COMPANY THEHSY240000.00
0.01%
GLOBE LIFE INCGL275000.00
0.01%
US BANCORP MTNUSB250000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW245000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB245000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN337000.00
0.01%
SANOFI SA MTNSANFP250000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB312000.00
0.01%
HOME DEPOT INCHD250000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM255000.00
0.01%
CHURCH & DWIGHT CO INCCHD255000.00
0.01%
AMGEN INCAMGN225000.00
0.01%
WASTE CONNECTIONS INCWCNCN366000.00
0.01%
3M CO MTNMMM330000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP335000.00
0.01%
TRAVELERS COMPANIES INCTRV288000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS252000.00
0.01%
CVS HEALTH CORPCVS235000.00
0.01%
SANOFI SA MTNSANFP250000.00
0.01%
KRAFT HEINZ FOODS COKHC240000.00
0.01%
GENPACT UK FINCO PLCG250000.00
0.01%
SYSCO CORPORATIONSYY240000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM250000.00
0.01%
VISA INCV250000.00
0.01%
VISA INCV250000.00
0.01%
VISA INCV250000.00
0.01%
DANAHER CORPORATIONDHR280000.00
0.01%
KLA CORPKLAC250000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN245000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.01%
PAYPAL HOLDINGS INCPYPL249000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH250000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE250000.00
0.01%
VISA INCV250000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
MCKESSON CORPMCK245000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR250000.00
0.01%
UNITEDHEALTH GROUP INCUNH295000.00
0.01%
BECTON DICKINSON AND COMPANYBDX245000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION250000.00
0.01%
AUTOZONE INCAZO250000.00
0.01%
AEP TEXAS INCAEP360000.00
0.01%
MASCO CORPMAS250000.00
0.01%
ELI LILLY AND COMPANYLLY310000.00
0.01%
HASBRO INCHAS230000.00
0.01%
AON CORPAON390000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH250000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA250000.00
0.01%
FEDEX CORPFDX305000.00
0.01%
BECTON DICKINSON AND COMPANYBDX325000.00
0.01%
APPLIED MATERIALS INCAMAT250000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC272000.00
0.01%
FEDERAL REALTY OP LPFRT280000.00
0.01%
ECOLAB INCECL285000.00
0.01%
PUBLIC STORAGE OPERATING COPSA275000.00
0.01%
ELEVANCE HEALTH INCELV230000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA240000.00
0.01%
TWDC ENTERPRISES 18 CORP MTNDIS355000.00
0.01%
OTIS WORLDWIDE CORPOTIS250000.00
0.01%
JABIL INCJBL250000.00
0.01%
TSMC ARIZONA CORPTAISEM298000.00
0.01%
FEDEX CORPFDX305000.00
0.01%
KIMCO REALTY OP LLCKIM255000.00
0.01%
AEP TEXAS INCAEP265000.00
0.01%
PARAMOUNT GLOBALPARA252000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE245000.00
0.01%
VULCAN MATERIALS COMPANYVMC285000.00
0.01%
PARKER HANNIFIN CORPORATIONPH245000.00
0.01%
AVALONBAY COMMUNITIES INCAVB235000.00
0.01%
FORTINET INCFTNT272000.00
0.01%
ECOLAB INCECL240000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA245000.00
0.01%
HORMEL FOODS CORPORATIONHRL370000.00
0.01%
REGENCY CENTERS LPREG250000.00
0.01%
STARBUCKS CORPORATIONSBUX249000.00
0.01%
QUANTA SERVICES INC.PWR245000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC225000.00
0.01%
JACKSON FINANCIAL INCJXN235000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC275000.00
0.01%
CAMPBELLS COCPB245000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC359000.00
0.01%
DH EUROPE FINANCE II SARLDHR335000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH235000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC225000.00
0.01%
LEGGETT & PLATT INCLEG246000.00
0.01%
EXELON CORPORATIONEXC245000.00
0.01%
APTARGROUP INCATR255000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP235000.00
0.01%
CENCORA INCCOR245000.00
0.01%
WASTE CONNECTIONS INCWCNCN260000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ240000.00
0.01%
PARAMOUNT GLOBALPARA330000.00
0.01%
AMGEN INCAMGN220000.00
0.01%
WALT DISNEY CODIS190000.00
0.01%
EBAY INCEBAY330000.00
0.01%
KEURIG DR PEPPER INCKDP355000.00
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CBRE SERVICES INCCBG240000.00
0.01%
TSMC ARIZONA CORPTAISEM240000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX215000.00
0.01%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC240000.00
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REPUBLIC SERVICES INCRSG350000.00
0.01%
SEKISUI HOUSE US INCMDC271000.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG240000.00
0.01%
MARKEL GROUP INCMKL350000.00
0.01%
WESTPAC BANKING CORPWSTP238000.00
0.01%
ROYALTY PHARMA PLCRPRX355000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA270000.00
0.01%
ARTHUR J GALLAGHER & COAJG235000.00
0.01%
YAMANA GOLD INCYRICN264000.00
0.01%
ASTRAZENECA PLCAZN355000.00
0.01%
UNITED PARCEL SERVICE INCUPS332000.00
0.01%
VODAFONE GROUP PLCVOD253000.00
0.01%
PFIZER INCPFE240000.00
0.01%
MORGAN STANLEY PRIVATE BANK(FXD)MS240000.00
0.01%
PEPSICO INCPEP290000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG265000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC235000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC245000.00
0.01%
KEURIG DR PEPPER INCKDP265000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA250000.00
0.01%
TARGET CORPORATIONTGT230000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX265000.00
0.01%
ZOETIS INCZTS355000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX280000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH230000.00
0.01%
HUMANA INCHUM275000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW247000.00
0.01%
COCA-COLA COKO250000.00
0.01%
ORACLE CORPORATIONORCL255000.00
0.01%
HERSHEY COMPANY THEHSY340000.00
0.01%
PULTE GROUP INCPHM216000.00
0.01%
AMERICAN TOWER CORPORATIONAMT267000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK242000.00
0.01%
BAXTER INTERNATIONAL INCBAX330000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK320000.00
0.01%
REPUBLIC SERVICES INCRSG230000.00
0.01%
CARDINAL HEALTH INCCAH225000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT260000.00
0.01%
WESTERN UNION CO/THEWU225000.00
0.01%
ARCHER DANIELS MIDLAND COADM270000.00
0.01%
ALBEMARLE CORPALB256000.00
0.01%
DARDEN RESTAURANTS INCDRI235000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV303000.00
0.01%
MASCO CORPMAS265000.00
0.01%
XYLEM INCXYL275000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK240000.00
0.01%
ELECTRONIC ARTS INCEA253000.00
0.01%
JONES LANG LASALLE INCORPORATEDJLL220000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK235000.00
0.01%
ERP OPERATING LPEQR240000.00
0.01%
ZOETIS INCZTS221000.00
0.01%
MARVELL TECHNOLOGY INCMRVL230000.00
0.01%
ORIX CORPORATIONORIX225000.00
0.01%
FEDEX CORPFDX270000.00
0.01%
MOSAIC CO/THEMOS235000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK345000.00
0.01%
WELLS FARGO & COMPANYWFC240000.00
0.01%
SYSCO CORPORATIONSYY330000.00
0.01%
AIR LEASE CORPORATIONAL248000.00
0.01%
AETNA INCAET270000.00
0.01%
ASTRAZENECA FINANCE LLCAZN225000.00
0.01%
ROYAL CARIBBEAN CRUISES LTDRCL235000.00
0.01%
ECOLAB INCECL225000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC305000.00
0.01%
WR BERKLEY CORPORATIONWRB300000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR225000.00
0.01%
MCDONALDS CORPORATION MTNMCD264000.00
0.01%
WALMART INCWMT225000.00
0.01%
STARBUCKS CORPORATIONSBUX225000.00
0.01%
CONAGRA BRANDS INCCAG200000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL350000.00
0.01%
OREILLY AUTOMOTIVE INCORLY235000.00
0.01%
HERSHEY COMPANY THEHSY230000.00
0.01%
WALT DISNEY CODIS203000.00
0.01%
ZOETIS INCZTS265000.00
0.01%
AIR LEASE CORPORATION MTNAL225000.00
0.01%
S&P GLOBAL INCSPGI230000.00
0.01%
BIOGEN INCBIIB346000.00
0.01%
HERSHEY COMPANY THEHSY230000.00
0.01%
CARDINAL HEALTH INCCAH225000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM235000.00
0.01%
AUTOZONE INCAZO225000.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT220000.00
0.01%
OHIO POWER COAEP265000.00
0.01%
JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU259043.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC225000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX220000.00
0.01%
STARBUCKS CORPORATIONSBUX330000.00
0.01%
ALLY FINANCIAL INCALLY229000.00
0.01%
PAYPAL HOLDINGS INCPYPL345000.00
0.01%
DUPONT DE NEMOURS INCDD241000.00
0.01%
HSBC HOLDINGS PLCHSBC205000.00
0.01%
PARAMOUNT GLOBALPARA315000.00
0.01%
STRYKER CORPORATIONSYK225000.00
0.01%
PRUDENTIAL FUNDING ASIA PLCPRUFIN240000.00
0.01%
PROLOGIS LPPLD235000.00
0.01%
NXP BVNXPI344000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH220000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW365000.00
0.01%
SONOCO PRODUCTS COMPANYSON255000.00
0.01%
OHIO POWER COAEP295000.00
0.01%
WALMART INCWMT360000.00
0.01%
KIMCO REALTY OP LLCKIM225000.00
0.01%
CARDINAL HEALTH INCCAH225000.00
0.01%
KILROY REALTY LPKRC230000.00
0.01%
AUTOZONE INCAZO205000.00
0.01%
EQUINIX INCEQIX330000.00
0.01%
NXP BVNXPI225000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK260000.00
0.01%
NUTRIEN LTDNTRCN225000.00
0.01%
VERISK ANALYTICS INCVRSK225000.00
0.01%
BANK OF AMERICA CORPBAC250000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU202000.00
0.01%
TEXAS INSTRUMENTS INCTXN235000.00
0.01%
PEPSICO INCPEP225000.00
0.01%
3M CO MTNMMM280000.00
0.01%
ING GROEP NVINTNED220000.00
0.01%
PROLOGIS LPPLD230000.00
0.01%
WILLIS NORTH AMERICA INCWTW225000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE225000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI225000.00
0.01%
AMERICAN TOWER CORPORATIONAMT345000.00
0.01%
GENERAL MILLS INCGIS225000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN260000.00
0.01%
WP CAREY INCWPC220000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP319000.00
0.01%
HSBC USA INCHSBC220000.00
0.01%
REALTY INCOME CORPORATIONO230000.00
0.01%
NXP BVNXPI225000.00
0.01%
PEPSICO INCPEP250000.00
0.01%
UNITEDHEALTH GROUP INCUNH220000.00
0.01%
FEDEX CORPFDX225000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ220000.00
0.01%
FREEPORT-MCMORAN INCFCX219000.00
0.01%
ORIX CORPORATIONORIX230000.00
0.01%
AEP TEXAS INCAEP225000.00
0.01%
CARDINAL HEALTH INCCAH260000.00
0.01%
ALLSTATE CORPORATION (THE)ALL300000.00
0.01%
VERISK ANALYTICS INCVRSK313000.00
0.01%
CVS HEALTH CORPCVS225000.00
0.01%
CVS HEALTH CORPCVS240000.00
0.01%
MICROSOFT CORPORATIONMSFT290000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE320000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC225000.00
0.01%
TD SYNNEX CORPSNX225000.00
0.01%
QUANTA SERVICES INC.PWR225000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM225000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR225000.00
0.01%
JANUS HENDERSON US (HOLDINGS) INCJHG220000.00
0.01%
S&P GLOBAL INCSPGI300000.00
0.01%
UNILEVER CAPITAL CORPUNANA355000.00
0.01%
TOLEDO EDISON CO (THE)FE205000.00
0.01%
GENUINE PARTS COMPANYGPC200000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH250000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP215000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA220000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE225000.00
0.01%
PFIZER INCPFE225000.00
0.01%
CAMPBELLS COCPB340000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX210000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP275000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC225000.00
0.01%
NVENT FINANCE SARLNVT220000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ220000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK275000.00
0.01%
KEURIG DR PEPPER INCKDP271000.00
0.01%
UNITED AIRLINES 2018-1 AA PTTUAL224456.00
0.01%
KRAFT HEINZ FOODS COKHC225000.00
0.01%
MOTOROLA SOLUTIONS INCMSI210000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL215000.00
0.01%
3M CO MTNMMM315000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM220000.00
0.01%
WW GRAINGER INCGWW260000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD342000.00
0.01%
CINCINNATI FINANCIAL CORPORATIONCINF205000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT215000.00
0.01%
TSMC ARIZONA CORPTAISEM220000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS220000.00
0.01%
NETAPP INCNTAP210000.00
0.01%
ARCHER DANIELS MIDLAND COADM355000.00
0.01%
ALLEGION US HOLDING CO INCALLE210000.00
0.01%
CABOT CORPORATIONCBT218000.00
0.01%
PENTAIR FINANCE SAPNR220000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL260000.00
0.01%
APPLIED MATERIALS INCAMAT338000.00
0.01%
DANAHER CORPORATIONDHR355000.00
0.01%
LAM RESEARCH CORPORATIONLRCX350000.00
0.01%
LAM RESEARCH CORPORATIONLRCX335000.00
0.01%
REVVITY INCRVTY240000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL210000.00
0.01%
WASTE MANAGEMENT INCWM360000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD225000.00
0.01%
QUANTA SERVICES INC.PWR290000.00
0.01%
VERIZON COMMUNICATIONS INCVZ195000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU235000.00
0.01%
TANGER PROPERTIES LPSKT240000.00
0.01%
ANALOG DEVICES INCADI220000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB210000.00
0.01%
OWENS CORNINGOC190000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS265000.00
0.01%
DOLLAR GENERAL CORPDG275000.00
0.01%
HUMANA INCHUM260000.00
0.01%
PUBLIC STORAGE OPERATING COPSA215000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS220000.00
0.01%
COLGATE-PALMOLIVE COCL211000.00
0.01%
MOODYS CORPORATIONMCO245000.00
0.01%
FEDEX CORPFDX230000.00
0.01%
LOWES COMPANIES INCLOW200000.00
0.01%
UNITED UTILITIES PLCUU200000.00
0.01%
ARTHUR J GALLAGHER & COAJG210000.00
0.01%
JABIL INCJBL235000.00
0.01%
JOHNSON & JOHNSONJNJ215000.00
0.01%
WALMART INCWMT238000.00
0.01%
KLA CORPKLAC305000.00
0.01%
UBER TECHNOLOGIES INCUBER220000.00
0.01%
BANK OF AMERICA CORPBAC225000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX215000.00
0.01%
DUPONT DE NEMOURS INC 144ADD213000.00
0.01%
TARGET CORPORATIONTGT280000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX320000.00
0.01%
OREILLY AUTOMOTIVE INCORLY215000.00
0.01%
MICRON TECHNOLOGY INCMU300000.00
0.01%
PUBLIC STORAGE OPERATING COPSA210000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG205000.00
0.01%
ECOLAB INCECL350000.00
0.01%
PFIZER INCPFE215000.00
0.01%
WASTE MANAGEMENT INCWM250000.00
0.01%
TRAVELERS COMPANIES INCTRV238000.00
0.01%
JOHNSON & JOHNSONJNJ225000.00
0.01%
INTEL CORPORATIONINTC366000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS240000.00
0.01%
ANALOG DEVICES INCADI220000.00
0.01%
JOHN DEERE CAPITAL CORPDE245000.00
0.01%
FREEPORT-MCMORAN INCFCX212000.00
0.01%
TRAVELERS COMPANIES INCTRV260000.00
0.01%
ADVANCED MICRO DEVICES INCAMD255000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG255000.00
0.01%
AMERICAN TOWER CORPORATIONAMT215000.00
0.01%
STATE STREET CORPSTT226000.00
0.01%
PEPSICO INCPEP275000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC240000.00
0.01%
TRAVELERS COMPANIES INCTRV265000.00
0.01%
BARCLAYS PLCBACR200000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC200000.00
0.01%
STARBUCKS CORPORATIONSBUX205000.00
0.01%
UNITEDHEALTH GROUP INCUNH205000.00
0.01%
UNUM GROUPUNM215000.00
0.01%
PARAMOUNT GLOBALPARA220000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB206000.00
0.01%
FLOWERS FOODS INCFLO230000.00
0.01%
REPUBLIC SERVICES INCRSG210000.00
0.01%
SYSCO CORPORATIONSYY320000.00
0.01%
VENTAS REALTY LPVTR240000.00
0.01%
CARDINAL HEALTH INCCAH255000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP330000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV223000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN200000.00
0.01%
GERDAU TRADE INCGGBRBZ205000.00
0.01%
TYCO ELECTRONICS GROUP SATEL210000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD205000.00
0.01%
AUTODESK INCADSK210000.00
0.01%
PROLOGIS LPPLD240000.00
0.01%
MARVELL TECHNOLOGY INCMRVL200000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE215000.00
0.01%
STEWART INFORMATION SERVICES CORPOSTC235000.00
0.01%
CUMMINS INCCMI210000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC223000.00
0.01%
TEXAS INSTRUMENTS INCTXN342000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX220000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA210000.00
0.01%
ELI LILLY AND COMPANYLLY205000.00
0.01%
STANLEY BLACK & DECKER INCSWK353000.00
0.01%
COLGATE-PALMOLIVE COCL206000.00
0.01%
EQUINIX INCEQIX330000.00
0.01%
TWDC ENTERPRISES 18 CORPDIS230000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA230000.00
0.01%
WASTE CONNECTIONS INCWCNCN325000.00
0.01%
PROCTER & GAMBLE COPG241000.00
0.01%
KILROY REALTY LPKRC205000.00
0.01%
PARAMOUNT GLOBALPARA280000.00
0.01%
STATE STREET CORPSTT210000.00
0.01%
MASCO CORPMAS245000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE328000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI195000.00
0.01%
METLIFE INCMET235000.00
0.01%
ANALOG DEVICES INCADI320000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK300000.00
0.01%
HOME DEPOT INCHD255000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRUAAL231511.00
0.01%
BROWN & BROWN INCBRO215000.00
0.01%
INTUIT INCINTU235000.00
0.01%
DEERE & CODE305000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC245000.00
0.01%
BROADCOM INCAVGO210000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU218665.00
0.01%
UNITED PARCEL SERVICE INCUPS256000.00
0.01%
BARCLAYS PLCBACR219000.00
0.01%
ASSURED GUARANTY US HOLDINGS INCAGO290000.00
0.01%
JOHNSON & JOHNSONJNJ185000.00
0.01%
JABIL INCJBL210000.00
0.01%
AT&T INCT190000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN254000.00
0.01%
AMERICAN AIRLINES INCAAL217486.00
0.01%
KILROY REALTY LPKRC248000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA205000.00
0.01%
POTOMAC ELECTRIC POWER COMPANYEXC240000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW235000.00
0.01%
NORDSON CORPORATIONNDSN205000.00
0.01%
TIME WARNER CABLE LLCCHTR200000.00
0.01%
BANCO SANTANDER SA (FXD-FXD)SANTAN200000.00
0.01%
STARBUCKS CORPORATIONSBUX200000.00
0.01%
VENTAS REALTY LPVTR205000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL230000.00
0.01%
BUNGE FINANCE LTD CORPBG205000.00
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ORIX CORPORATIONORIX200000.00
0.01%
CUMMINS INCCMI213000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF205000.00
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WELLTOWER OP LLCWELL180000.00
0.01%
STARBUCKS CORPORATIONSBUX200000.00
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AERCAP IRELAND CAPITAL DACAER200000.00
0.01%
FEDEX CORPFDX275000.00
0.01%
STATE STREET CORPSTT205000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA200000.00
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ASTRAZENECA PLCAZN366000.00
0.01%
ARTHUR J GALLAGHER & COAJG200000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC205000.00
0.01%
ASSURANT INCAIZ200000.00
0.01%
TARGET CORPORATIONTGT205000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM218000.00
0.01%
JUNIPER NETWORKS INCJNPR206000.00
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PRINCIPAL FINANCIAL GROUP INCPFG224000.00
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MARKEL GROUP INCMKL205000.00
0.01%
EQUINIX INCEQIX320000.00
0.01%
VENTAS REALTY LPVTR205000.00
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VODAFONE GROUP PLCVOD200000.00
0.01%
SMURFIT WESTROCK FINANCING DACSW200000.00
0.01%
WELLS FARGO & COMPANY MTNWFC195000.00
0.01%
EPR PROPERTIESEPR200000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC265000.00
0.01%
BAIDU INCBIDU200000.00
0.01%
CENCORA INCCOR240000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
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WASTE CONNECTIONS INCWCNCN230000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC225000.00
0.01%
DOC DR LLCDOC200000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN200000.00
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COCA COLA FEMSA SAB DE CVKOF215000.00
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BUNGE FINANCE LTD CORPBG200000.00
0.01%
MYLAN INCVTRS200000.00
0.01%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK200000.00
0.01%
DELL INCDELL188000.00
0.01%
ILLUMINA INCILMN200000.00
0.01%
KELLANOVAK200000.00
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HOWMET AEROSPACE INCHWM200000.00
0.01%
CNH INDUSTRIAL NV MTNCNH202000.00
0.01%
ABB FINANCE USA INCABBNVX200000.00
0.01%
CGI INCGIBACN227000.00
0.01%
CHUBB INA HOLDINGS LLCCB315000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR200000.00
0.01%
MICROSOFT CORPORATIONMSFT240000.00
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ALLSTATE CORPORATION (THE)ALL190000.00
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BRUNSWICK CORPBC205000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN200000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC200000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN200000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB200000.00
0.01%
SELECTIVE INSURANCE GROUP INC.SIGI210000.00
0.01%
AMERICAN AIRLINES 2017-1 CLASS AAAAL201025.00
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OHIO POWER COAEP190000.00
0.01%
WELLS FARGO & COMPANY MTNWFC220000.00
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WILLIS NORTH AMERICA INCWTW200000.00
0.01%
AMER AIRLINE 16-2 AA PTTAAL204575.00
0.01%
BRISTOL-MYERS SQUIBB COBMY182000.00
0.01%
CARLYLE GROUP INC/THECG200000.00
0.01%
ECOLAB INCECL350000.00
0.01%
PEPSICO INCPEP240000.00
0.01%
MOODYS CORPORATIONMCO265000.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG200000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.01%
BORGWARNER INCBWA190000.00
0.01%
WELLS FARGO & COMPANY MTNWFC195000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO190000.00
0.01%
TRAVELERS COMPANIES INCTRV323000.00
0.01%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO200000.00
0.01%
SYSCO CORPORATIONSYY200000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTN200000.00
0.01%
TAPESTRY INCTPR190000.00
0.01%
FEDERAL REALTY OP LPFRT205000.00
0.01%
CABOT CORPORATIONCBT200000.00
0.01%
GARTNER INCIT200000.00
0.01%
MERCADOLIBRE INCMELI200000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW286000.00
0.01%
SYSCO CORPORATIONSYY200000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX200000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW238000.00
0.01%
MOSAIC CO/THEMOS215000.00
0.01%
AGILENT TECHNOLOGIES INCA195000.00
0.01%
PROLOGIS LPPLD360000.00
0.01%
OHIO POWER COAEP313000.00
0.01%
AMGEN INCAMGN185000.00
0.01%
KIMCO REALTY OP LLCKIM225000.00
0.01%
CROWN CASTLE INCCCI205000.00
0.01%
AUTODESK INCADSK197000.00
0.01%
AEP TEXAS INCAEP284000.00
0.01%
UNITEDHEALTH GROUP INCUNH190000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB235000.00
0.01%
DOLLAR TREE INCDLTR286000.00
0.01%
CENCORA INCCOR190000.00
0.01%
CARDINAL HEALTH INCCAH211000.00
0.01%
EQUIFAX INCEFX205000.00
0.01%
WESTERN DIGITAL CORPORATIONWDC202000.00
0.01%
S&P GLOBAL INCSPGI280000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC290000.00
0.01%
BAXTER INTERNATIONAL INCBAX305000.00
0.01%
HUBBELL INCORPORATEDHUBB195000.00
0.01%
LXP INDUSTRIAL TRUSTLXP220000.00
0.01%
CHUBB INA HOLDINGS LLCCB220000.00
0.01%
AT&T INCT220000.00
0.01%
POTOMAC ELECTRIC POWER COMPANYEXC185000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC197000.00
0.01%
CROWN CASTLE INCCCI253000.00
0.01%
TJX COMPANIES INCTJX219000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)HBAN190000.00
0.01%
CORNING INCGLW245000.00
0.01%
AMERICAN AIRLINES 2016-1 CLASS AAAAL194611.00
0.01%
BRISTOL-MYERS SQUIBB COBMY250000.00
0.01%
APPLE INCAAPL189000.00
0.01%
MERCK & CO INCMRK165000.00
0.01%
REGIONS BANK MTNRF175000.00
0.01%
DARDEN RESTAURANTS INCDRI190000.00
0.01%
FLEX LTDFLEX185000.00
0.01%
WELLS FARGO & COMPANYWFC215000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG175000.00
0.01%
ARCHER DANIELS MIDLAND COADM222000.00
0.01%
RYDER SYSTEM INC MTNR185000.00
0.01%
PARAMOUNT GLOBALPARA217000.00
0.01%
AIR LEASE CORPORATIONAL195000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM190000.00
0.01%
MICRON TECHNOLOGY INCMU241000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM170000.00
0.01%
ALLY FINANCIAL INCALLY163000.00
0.01%
OWENS CORNINGOC225000.00
0.01%
EPR PROPERTIESEPR200000.00
0.01%
RYDER SYSTEM INC MTNR180000.00
0.01%
AT&T INCT165000.00
0.01%
PPG INDUSTRIES INCPPG200000.00
0.01%
NXP BVNXPI250000.00
0.01%
HUMANA INCHUM220000.00
0.01%
FEDEX CORPFDX205000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE245000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS170000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX244000.00
0.01%
S&P GLOBAL INCSPGI365000.00
0.01%
STEEL DYNAMICS INCSTLD185000.00
0.01%
ILLINOIS TOOL WORKS INCITW214000.00
0.01%
MERCADOLIBRE INCMELI200000.00
0.01%
LEGGETT & PLATT INCLEG279000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN175000.00
0.01%
LOWES COMPANIES INCLOW187000.00
0.01%
PPG INDUSTRIES INCPPG190000.00
0.01%
LENNOX INTERNATIONAL INCLII191000.00
0.01%
JABIL INCJBL185000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL180000.00
0.01%
JACKSON FINANCIAL INCJXN258000.00
0.01%
NUTRIEN LTDNTRCN174000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX190000.00
0.01%
KYNDRYL HOLDINGS INCKD260000.00
0.01%
MOTOROLA SOLUTIONS INCMSI173000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC175000.00
0.01%
KEMPER CORPKMPR195000.00
0.01%
VENTAS REALTY LPVTR175000.00
0.01%
KELLANOVAK199000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC180000.00
0.01%
REVVITY INCRVTY250000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG180000.00
0.01%
DELTA AIR LINES INCDAL180000.00
0.01%
WESTROCK MWV LLCSW160000.00
0.01%
STEEL DYNAMICS INCSTLD265000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN250000.00
0.01%
WALT DISNEY CODIS180000.00
0.01%
GENUINE PARTS COMPANYGPC205000.00
0.01%
STEEL DYNAMICS INCSTLD191000.00
0.01%
MERCK & CO INCMRK180000.00
0.01%
ORIX CORPORATIONORIX175000.00
0.01%
AVALONBAY COMMUNITIES INCAVB205000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN165000.00
0.01%
BUNGE FINANCE LTD CORPBG180000.00
0.01%
JUNIPER NETWORKS INCJNPR174000.00
0.01%
AMERICAN AIRLINES 2016-3 CLASS AAAAL183577.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR175000.00
0.01%
OWENS CORNINGOC175000.00
0.01%
ITC HOLDINGS CORPITC180000.00
0.01%
AT&T INCT185000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG205000.00
0.01%
AMERICAN AIRLINES 2015-2 CLASS AAAAL178722.00
0.01%
CENCORA INCCOR180000.00
0.01%
GLAXOSMITHKLINE CAPITAL PLCGSK175000.00
0.01%
NUTRIEN LTDNTRCN175000.00
0.01%
IQVIA INCIQV170000.00
0.01%
ROPER TECHNOLOGIES INCROP175000.00
0.01%
JACKSON FINANCIAL INCJXN175000.00
0.01%
TELEFONICA EMISIONES SAUTELEFO205000.00
0.01%
INTERNATIONAL PAPER COIP190000.00
0.01%
BERRY GLOBAL INCAMCR170000.00
0.01%
AT&T INCT183000.00
0.01%
HERSHEY COMPANY THEHSY280000.00
0.01%
JOHNSON & JOHNSONJNJ295000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM263000.00
0.01%
ORIX CORPORATIONORIX195000.00
0.01%
MOODYS CORPORATIONMCO175000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT200000.00
0.01%
M&T BANK CORPORATION MTNMTB175000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY175000.00
0.01%
STRYKER CORPORATIONSYK205000.00
0.01%
WP CAREY INCWPC195000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.01%
TYCO ELECTRONICS GROUP SATEL175000.00
0.01%
S&P GLOBAL INC 144ASPGI175000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI195000.00
0.01%
HIGHWOODS REALTY LPHIW195000.00
0.01%
MOODYS CORPORATIONMCO255000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE175000.00
0.01%
RADIAN GROUP INCRDN171000.00
0.01%
CUBESMART LPCUBE195000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK173000.00
0.01%
WALMART INCWMT195000.00
0.01%
SNAP-ON INCORPORATEDSNA250000.00
0.01%
AON CORPAON190000.00
0.01%
MCDONALDS CORPORATION MTNMCD205000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV205000.00
0.01%
SALESFORCE INCCRM240000.00
0.01%
GENERAL MILLS INCGIS265000.00
0.01%
PULTE GROUP INCPHM145000.00
0.01%
FOX CORPFOXA180000.00
0.01%
RPM INTERNATIONAL INCRPM170000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC211000.00
0.01%
EIDP INCCTVA185000.00
0.01%
NVENT FINANCE SARLNVT190000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC270000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS170000.00
0.01%
MOTOROLA SOLUTIONS INCMSI165000.00
0.01%
HIGHWOODS REALTY LPHIW150000.00
0.01%
BIO-RAD LABORATORIES INCBIO170000.00
0.01%
NUTRIEN LTDNTRCN160000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL170000.00
0.01%
NASDAQ INCNDAQ220000.00
0.01%
HUBBELL INCORPORATEDHUBB185000.00
0.01%
ITC HOLDINGS CORPITC177000.00
0.01%
PVH CORPPVH165000.00
0.01%
EATON CORPORATIONETN205000.00
0.01%
COMCAST CABLE COMMUNICATIONS LLCCMCSA155000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR170000.00
0.01%
REGENCY CENTERS LPREG165000.00
0.01%
ALLEGION PLCALLE171000.00
0.01%
AVERY DENNISON CORPORATIONAVY190000.00
0.01%
UNITED PARCEL SERVICE INCUPS225000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG170000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR165000.00
0.01%
ARTHUR J GALLAGHER & COAJG260000.00
0.01%
CENCORA INCCOR160000.00
0.01%
XL GROUP PLCXL175000.00
0.01%
HEALTHPEAK OP LLCDOC150000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE165000.00
0.01%
OHIO POWER COAEP175000.00
0.01%
AT&T INCT260000.00
0.01%
REGENCY CENTERS LPREG185000.00
0.01%
REGENCY CENTERS LPREG170000.00
0.01%
FEDEX CORPFDX210000.00
0.01%
BIOGEN INCBIIB155000.00
0.01%
ASSURANT INCAIZ185000.00
0.01%
PROLOGIS LPPLD162000.00
0.01%
DOC DR LLCDOC165000.00
0.01%
JOHNSON & JOHNSONJNJ165000.00
0.01%
WASTE CONNECTIONS INCWCNCN165000.00
0.01%
LAZARD GROUP LLCLAZ160000.00
0.01%
JOHNSON & JOHNSONJNJ228000.00
0.01%
AMGEN INCAMGN178000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK187000.00
0.01%
HOST HOTELS & RESORTS LPHST155000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP140000.00
0.01%
QUALCOMM INCORPORATEDQCOM190000.00
0.01%
PEPSICO INCPEP160000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX199000.00
0.01%
HIGHWOODS REALTY LPHIW160000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH165000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO155000.00
0.01%
J M SMUCKER COSJM184000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW160000.00
0.01%
PEPSICO INCPEP220000.00
0.01%
ELEVANCE HEALTH INCELV145000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK155000.00
0.01%
KIMCO REALTY OP LLCKIM185000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC150000.00
0.01%
NMI HOLDINGS INCNMIH150000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI155000.00
0.01%
FIFTH THIRD BANCORPFITB160000.00
0.01%
PARAMOUNT GLOBALPARA230000.00
0.01%
REGENERON PHARMACEUTICALS INC.REGN255000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA150000.00
0.01%
FRANKLIN RESOURCES INCBEN245000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL170000.00
0.01%
GBP CASHGBP116026.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH150000.00
0.01%
WELLS FARGO & COMPANY MTNWFC155000.00
0.01%
TAPESTRY INCTPR150000.00
0.01%
CUMMINS INCCMI254000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRUAAL160402.00
0.01%
NORDSON CORPORATIONNDSN145000.00
0.01%
HASBRO INCHAS170000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL170000.00
0.01%
ALBEMARLE CORPALB171000.00
0.01%
SOLVENTUM CORPSOLV151000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE155000.00
0.01%
FEDEX CORPFDX200000.00
0.01%
RAYONIER LPRYN170000.00
0.01%
FEDEX CORPFDX165000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI150000.00
0.01%
POLARIS INCPII150000.00
0.01%
ELI LILLY AND COMPANYLLY150000.00
0.01%
CGI INCGIBACN150000.00
0.01%
NXP BVNXPI150000.00
0.01%
MATTEL INCMAT160000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC150000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR150000.00
0.01%
BROADSTONE NET LEASE LLCBNL150000.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT175000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM150000.00
0.01%
MOODYS CORPORATIONMCO250000.00
0.01%
FLOWERS FOODS INCFLO150000.00
0.01%
WALT DISNEY CODIS160000.00
0.01%
MATTEL INCMAT150000.00
0.01%
ESSENT GROUP LTDESNT145000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN150000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC150000.00
0.01%
AUTONATION INCAN150000.00
0.01%
FLEX LTDFLEX150000.00
0.01%
KEURIG DR PEPPER INCKDP150000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP150000.00
0.01%
ESSENTIAL PROPERTIES LPEPRT150000.00
0.01%
DOLLAR GENERAL CORPDG150000.00
0.01%
VULCAN MATERIALS COMPANYVMC150000.00
0.01%
CVS HEALTH CORPCVS174000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS155000.00
0.01%
CAMPBELLS COCPB165000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC150000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY150000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC240000.00
0.01%
RYDER SYSTEM INCR150000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO145000.00
0.01%
EPR PROPERTIESEPR150000.00
0.01%
GENERAL MILLS INCGIS175000.00
0.01%
PROLOGIS LPPLD175000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC150000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX191000.00
0.01%
HUBBELL INCORPORATEDHUBB150000.00
0.01%
FEDERAL REALTY OP LPFRT155000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ247000.00
0.01%
SEKISUI HOUSE US INCMDC159000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR150000.00
0.01%
AERCAP IRELAND CAPITAL DACAER150000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK150000.00
0.01%
EAGLE MATERIALS INCEXP150000.00
0.01%
AERCAP IRELAND CAPITAL DACAER150000.00
0.01%
DOLLAR GENERAL CORPDG145000.00
0.01%
POTOMAC ELECTRIC POWER COMPANYEXC150000.00
0.01%
PULTE GROUP INCPHM150000.00
0.01%
AON GLOBAL LTDAON165000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO150000.00
0.01%
COUSINS PROPERTIES LPCUZ150000.00
0.01%
PULTE GROUP INCPHM150000.00
0.01%
WELLS FARGO & COMPANY MTNWFC145000.00
0.01%
MARKEL GROUP INCMKL185000.00
0.01%
KIMCO REALTY OP LLCKIM175000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE145000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN165000.00
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%
ASSURANT INCAIZ145000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL151000.00
0.01%
OHIO POWER COAEP140000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL130000.00
0.01%
CBRE SERVICES INCCBG135000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX233000.00
0.01%
HANOVER INSURANCE GROUP INCTHG153000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS140000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK175000.00
0.01%
UNITEDHEALTH GROUP INCUNH140000.00
0.01%
COMERICA BANKCMA135000.00
0.01%
VENTAS REALTY LPVTR165000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP175000.00
0.01%
HUMANA INCHUM190000.00
0.01%
DELTA AIRLINES 2020-1 CLASS AA PASDAL144294.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM140000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG215000.00
0.01%
AGCO CORPORATIONAGCO135000.00
0.01%
RYDER SYSTEM INC MTNR135000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX185000.00
0.01%
RPM INTERNATIONAL INCRPM135000.00
0.01%
VALMONT INDUSTRIES INCVMI145000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR125000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX150000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB170000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA141000.00
0.01%
AFLAC INCORPORATEDAFL170000.00
0.01%
DARDEN RESTAURANTS INCDRI135000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC150000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS135000.00
0.01%
TRAVELERS COMPANIES INCTRV135000.00
0.01%
AVNET INCAVT133000.00
0.01%
FEDEX CORPFDX175000.00
0.01%
PROLOGIS LPPLD135000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC135000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC135000.00
0.01%
POTOMAC ELECTRIC POWER COMPANYEXC120000.00
0.01%
ROLLINS INCROL130000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE155000.00
0.01%
CVS HEALTH CORPCVS130000.00
0.01%
FEDEX CORPFDX135000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC155000.00
0.01%
LEAR CORPORATIONLEA150000.00
0.01%
TANGER PROPERTIES LPSKT135000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSO MTNZION125000.00
0.01%
CENCORA INCCOR135000.00
0.01%
WELLS FARGO & COMPANYWFC130000.00
0.01%
REPUBLIC SERVICES INCRSG125000.00
0.00%
PEPSICO INCPEP130000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC160000.00
0.00%
AMERICAN TOWER CORPORATIONAMT175000.00
0.00%
ECOLAB INCECL130000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI150000.00
0.00%
KIMCO REALTY OP LLCKIM130000.00
0.00%
WP CAREY INCWPC130000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX105000.00
0.00%
REALTY INCOME CORPORATIONO145000.00
0.00%
ASSURANT INCAIZ125000.00
0.00%
HANOVER INSURANCE GROUP INCTHG125000.00
0.00%
JABIL INCJBL125000.00
0.00%
HEXCEL CORPORATIONHXL120000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC135000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS125000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD125000.00
0.00%
UNUM GROUPUNM125000.00
0.00%
AVALONBAY COMMUNITIES INCAVB120000.00
0.00%
HUMANA INCHUM120000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN130000.00
0.00%
CORNING INCGLW125000.00
0.00%
OTIS WORLDWIDE CORPOTIS120000.00
0.00%
ECOLAB INCECL150000.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI125000.00
0.00%
STATE STREET CORPSTT120000.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR125000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK130000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS125000.00
0.00%
COCA-COLA COKO122000.00
0.00%
VERISK ANALYTICS INCVRSK126000.00
0.00%
PROLOGIS LPPLD180000.00
0.00%
TRAVELERS COMPANIES INCTRV120000.00
0.00%
UNUM GROUPUNM160000.00
0.00%
SNAP-ON INCORPORATEDSNA120000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL140000.00
0.00%
AMERICAN TOWER CORPORATIONAMT188000.00
0.00%
OTIS WORLDWIDE CORPOTIS165000.00
0.00%
HARLEY-DAVIDSON INCHOG148000.00
0.00%
CROWN CASTLE INCCCI135000.00
0.00%
ROCKWELL AUTOMATION INCROK200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK115000.00
0.00%
MCKESSON CORPMCK115000.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC140000.00
0.00%
SOUTHSTATE BANK CORPSSB110000.00
0.00%
BRUNSWICK CORPBC130000.00
0.00%
NEWMONT CORPORATIONNEM140000.00
0.00%
FMC CORPORATIONFMC181000.00
0.00%
RYDER SYSTEM INC MTNR115000.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL110000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG125000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC130000.00
0.00%
CBRE SERVICES INCCBG110000.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL109078.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF110000.00
0.00%
HERSHEY COMPANY THEHSY118000.00
0.00%
REGENCY CENTERS LPREG110000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX110000.00
0.00%
AETNA INCAET124000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC160000.00
0.00%
FEDEX CORPFDX120000.00
0.00%
HEALTHPEAK OP LLCDOC105000.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI120000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC110000.00
0.00%
LEAR CORPORATIONLEA155000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.00%
SEKISUI HOUSE US INCMDC160000.00
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%
AMERICAN AIRLINES 2015-1 PASS THROAAL104299.00
0.00%
WELLS FARGO & COMPANYWFC90000.00
0.00%
WESTERN ALLIANCE BANKWAL100000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.00%
AEP TEXAS INCAEP130000.00
0.00%
DOLLAR GENERAL CORPDG105000.00
0.00%
HUMANA INCHUM100000.00
0.00%
MARKEL GROUP INCMKL110000.00
0.00%
WELLS FARGO & COMPANYWFC95000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL150000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC117000.00
0.00%
PEPSICO INCPEP115000.00
0.00%
MASCO CORPMAS150000.00
0.00%
BLOCK FINANCIAL LLCHRB100000.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA95000.00
0.00%
WALMART INCWMT105000.00
0.00%
VOYA FINANCIAL INCVOYA105000.00
0.00%
VOYA FINANCIAL INCVOYA113000.00
0.00%
WINTRUST FINANCIAL CORPORATIONWTFC100000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB150000.00
0.00%
COCA-COLA COKO100000.00
0.00%
RENAISSANCERE FINANCE INCRNR100000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA99000.00
0.00%
AT&T INCT100000.00
0.00%
TAPESTRY INCTPR98000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL115000.00
0.00%
ROPER TECHNOLOGIES INCROP95000.00
0.00%
REALTY INCOME CORPORATIONO95000.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX105000.00
0.00%
CUBESMART LPCUBE100000.00
0.00%
KENNAMETAL INCKMT95000.00
0.00%
AVALONBAY COMMUNITIES INCAVB95000.00
0.00%
RPM INTERNATIONAL INCRPM100000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC110000.00
0.00%
S&P GLOBAL INC 144ASPGI95000.00
0.00%
GENERAL MILLS INCGIS105000.00
0.00%
WELLS FARGO & COMPANY MTNWFC90000.00
0.00%
FEDEX CORPFDX100000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC85000.00
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%
OWENS CORNINGOC90000.00
0.00%
WELLS FARGO & COMPANYWFC85000.00
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%
MARKEL GROUP INCMKL80000.00
0.00%
RYDER SYSTEM INC MTNR75000.00
0.00%
LINDE INCLIN145000.00
0.00%
RPM INTERNATIONAL INCRPM85000.00
0.00%
SMITH & NEPHEW PLCSNLN75000.00
0.00%
SYNCHRONY FINANCIALSYF75000.00
0.00%
ARCH CAPITAL GROUP LTDACGL65000.00
0.00%
FIRST INDUSTRIAL LPFR75000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY75000.00
0.00%
KELLANOVAK75000.00
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%
FERGUSON ENTERPRISES INCFERG70000.00
0.00%
FEDEX CORPFDX80000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX70000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY78000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN105000.00
0.00%
CLOROX COMPANYCLX70000.00
0.00%
PARAMOUNT GLOBALPARA73000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE105000.00
0.00%
VENTAS REALTY LPVTR65000.00
0.00%
PARAMOUNT GLOBALPARA68000.00
0.00%
AON CORPAON65000.00
0.00%
TELUS CORPTCN75000.00
0.00%
HIGHWOODS REALTY LPHIW65000.00
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%
CENTERPOINT ENERGY HOUSTON ELECTRICNP65000.00
0.00%
GENPACT LUXEMBOURG SARLG60000.00
0.00%
CUBESMART LPCUBE65000.00
0.00%
OHIO POWER COAEP75000.00
0.00%
WR BERKLEY CORPORATIONWRB100000.00
0.00%
MOSAIC CO/THEMOS60000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM60000.00
0.00%
UNITED AIRLINES INCUAL60221.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH55000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE80000.00
0.00%
AETNA INCAET75000.00
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%
CDW LLCCDW50000.00
0.00%
HOWMET AEROSPACE INCHWM50000.00
0.00%
HSBC HOLDINGS PLCHSBC45000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE50000.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL50757.00
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%
MGIC INVESTMENT CORPORATIONMTG30000.00
0.00%
SYNCHRONY FINANCIALSYF30000.00
0.00%
KIMCO REALTY OP LLCKIM40000.00
0.00%
AMERICAN EXPRESS COMPANYAXP30000.00
0.00%
WELLS FARGO & COMPANYWFC30000.00
0.00%
COMCAST CORPORATIONCMCSA30000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN30000.00
0.00%
ERP OPERATING LPEQR35000.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH25000.00
0.00%
WELLS FARGO BANK NAWFC25000.00
0.00%
MEDTRONIC INCMDT30000.00
0.00%
NOMURA HOLDINGS INCNOMURA25000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE25000.00
0.00%
DICKS SPORTING GOODS INC 144ADKS25000.00
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%
BROADSTONE NET LEASE LLCBNL15000.00
0.00%
UNITED AIRLINES INCUAL13787.00
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
-0.33%
USD CASHUSD-8792234.00

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.

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