Companies: 11,062     total market cap: $149.082 T
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iShares USD Corp Bond ESG UCITS ETF USD (Dist)
36BE.DE
#1906
ETF rank
$0.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$4.25
Share price
-0.10%
Change (1 day)
1.76%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of June 23, 2026Number of holdings: 5179

Full holdings list

Weight %NameTickerShares Held
0.31%
BLK ICS USD LEAF AGENCY DIST-56740.00
0.22%
WELLS FARGO & COMPANY MTNWFC3980000.00
0.20%
WELLS FARGO & COMPANY MTNWFC3590000.00
0.20%
WELLS FARGO & COMPANY MTNWFC3955000.00
0.17%
WELLS FARGO & COMPANY MTNWFC2985000.00
0.15%
BANK OF AMERICA CORPBAC2839000.00
0.14%
WELLS FARGO & COMPANY MTNWFC2765000.00
0.13%
AMAZON.COM INCAMZN2450000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTEPFE2465000.00
0.12%
BANK OF AMERICA CORP MTNBAC2220000.00
0.12%
WELLS FARGO & COMPANY MTNWFC2445000.00
0.12%
GOLDMAN SACHS GROUP INC/THEGS2042000.00
0.12%
AMAZON.COM INCAMZN2195000.00
0.12%
WELLS FARGO & COMPANY MTNWFC2125000.00
0.12%
BANK OF AMERICA CORP MTNBAC2110000.00
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2130000.00
0.11%
BANK OF AMERICA CORP MTNBAC2015000.00
0.11%
ORACLE CORPORATIONORCL2175000.00
0.11%
BANK OF AMERICA CORP MTNBAC2080000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS2055000.00
0.11%
ABBVIE INCABBV2448000.00
0.11%
PFIZER INVESTMENT ENTERPRISES PTEPFE1975000.00
0.10%
AMGEN INCAMGN1905000.00
0.10%
ABBVIE INCABBV1944000.00
0.10%
VERIZON COMMUNICATIONS INCVZ2071000.00
0.10%
JPMORGAN CHASE & COJPM1785000.00
0.10%
ORACLE CORPORATIONORCL1810000.00
0.10%
WELLS FARGO & COMPANY MTNWFC1970000.00
0.10%
SALESFORCE INCCRM1760000.00
0.09%
ALPHABET INCGOOGL1765000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1760000.00
0.09%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1750000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS1695000.00
0.09%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1725000.00
0.09%
NVIDIA CORPORATIONNVDA1725000.00
0.09%
BANK OF AMERICA CORP MTNBAC2135000.00
0.09%
NVIDIA CORPORATIONNVDA1725000.00
0.09%
SALESFORCE INCCRM1675000.00
0.09%
HSBC HOLDINGS PLCHSBC1641000.00
0.09%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1700000.00
0.09%
WELLS FARGO & COMPANY MTNWFC2105000.00
0.09%
HOME DEPOT INCHD1584000.00
0.09%
AT&T INCT2485000.00
0.09%
JPMORGAN CHASE & COJPM1600000.00
0.09%
CIGNA GROUPCI1642000.00
0.09%
AT&T INCT2504000.00
0.09%
AMAZON.COM INCAMZN1635000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS1555000.00
0.09%
NVIDIA CORPORATIONNVDA1625000.00
0.09%
BANK OF AMERICA CORP MTNBAC1775000.00
0.09%
NVIDIA CORPORATIONNVDA1625000.00
0.09%
AT&T INCT2451000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS1631000.00
0.09%
ORACLE CORPORATIONORCL1590000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1592000.00
0.08%
AT&T INCT2306000.00
0.08%
ASTRAZENECA PLCAZN1376000.00
0.08%
JPMORGAN CHASE & COJPM1550000.00
0.08%
MORGAN STANLEY MTNMS1515000.00
0.08%
MICROSOFT CORPORATIONMSFT2344000.00
0.08%
MORGAN STANLEY MTNMS1470000.00
0.08%
ABBOTT LABORATORIESABT1540000.00
0.08%
GLAXOSMITHKLINE CAPITAL INCGSK1367000.00
0.08%
CITIGROUP INCC1435000.00
0.08%
MORGAN STANLEY MTNMS1500000.00
0.08%
JPMORGAN CHASE & COJPM1450000.00
0.08%
MORGAN STANLEY MTNMS1435000.00
0.08%
MORGAN STANLEY MTNMS1475000.00
0.08%
MORGAN STANLEY MTNMS1500000.00
0.08%
ORACLE CORPORATIONORCL1515000.00
0.08%
ABBOTT LABORATORIESABT1505000.00
0.08%
HSBC HOLDINGS PLCHSBC1625000.00
0.08%
JPMORGAN CHASE & COJPM1465000.00
0.08%
PFIZER INCPFE1235000.00
0.08%
WELLS FARGO & COMPANY MTNWFC1485000.00
0.08%
ORACLE CORPORATIONORCL1455000.00
0.08%
BANK OF AMERICA CORP MTNBAC1440000.00
0.08%
JPMORGAN CHASE & COJPM1395000.00
0.08%
SALESFORCE INCCRM1420000.00
0.08%
BANK OF AMERICA CORP MTNBAC2001000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM1450000.00
0.08%
JPMORGAN CHASE & COJPM1412000.00
0.08%
JPMORGAN CHASE & COJPM1415000.00
0.08%
MORGAN STANLEYMS1491000.00
0.08%
MORGAN STANLEYMS1410000.00
0.08%
HSBC HOLDINGS PLCHSBC1432000.00
0.08%
BANK OF AMERICA CORP MTNBAC1433000.00
0.08%
BANK OF AMERICA CORP MTNBAC1540000.00
0.08%
SALESFORCE INCCRM1410000.00
0.08%
MORGAN STANLEY PRIVATE BANK NAMS1440000.00
0.08%
BANK OF AMERICA CORP MTNBAC1395000.00
0.08%
CITIGROUP INCC1395000.00
0.08%
JPMORGAN CHASE & CO MTNJPM1425000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE1425000.00
0.08%
JPMORGAN CHASE & COJPM1365000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1400000.00
0.07%
JPMORGAN CHASE & COJPM1350000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1439000.00
0.07%
JPMORGAN CHASE & COJPM1319000.00
0.07%
BANK OF AMERICA CORP MTNBAC1490000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1375000.00
0.07%
JPMORGAN CHASE & COJPM1350000.00
0.07%
ORACLE CORPORATIONORCL1383000.00
0.07%
AMAZON.COM INCAMZN1345000.00
0.07%
MORGAN STANLEYMS1361000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FINDT1210000.00
0.07%
CITIGROUP INCC1480000.00
0.07%
JPMORGAN CHASE & COJPM1305000.00
0.07%
ABBOTT LABORATORIESABT1355000.00
0.07%
CISCO SYSTEMS INCCSCO1320000.00
0.07%
MORGAN STANLEY MTNMS1340000.00
0.07%
AMGEN INCAMGN1355000.00
0.07%
MORGAN STANLEY MTNMS1375000.00
0.07%
VERIZON COMMUNICATIONS INCVZ1305000.00
0.07%
JPMORGAN CHASE & COJPM1440000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1435000.00
0.07%
CITIGROUP INCC1450000.00
0.07%
AMGEN INCAMGN1265000.00
0.07%
JPMORGAN CHASE & COJPM1207000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS1209000.00
0.07%
BARCLAYS PLCBACR1240000.00
0.07%
JPMORGAN CHASE & COJPM1235000.00
0.07%
MORGAN STANLEY MTNMS1230000.00
0.07%
ORACLE CORPORATIONORCL2046000.00
0.07%
ALPHABET INCGOOGL1275000.00
0.07%
AT&T INCT1505000.00
0.07%
VERIZON COMMUNICATIONS INCVZ1783000.00
0.07%
BANK OF AMERICA CORP MTNBAC1416000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM1284000.00
0.07%
COMCAST CORPORATIONCMCSA2145000.00
0.07%
AMAZON.COM INCAMZN1392000.00
0.07%
JPMORGAN CHASE & COJPM1565000.00
0.07%
AMAZON.COM INCAMZN1215000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC1195000.00
0.07%
HSBC HOLDINGS PLCHSBC1145000.00
0.07%
WELLS FARGO & COMPANY FX-FRN MTNWFC1445000.00
0.07%
JPMORGAN CHASE & COJPM1240000.00
0.07%
JPMORGAN CHASE & COJPM1330000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS1225000.00
0.07%
BANK OF AMERICA CORP MTNBAC1345000.00
0.07%
ABBOTT LABORATORIESABT1245000.00
0.07%
CITIGROUP INC (FXD-FRN)C1210000.00
0.07%
WELLS FARGO & COMPANY MTNWFC1165000.00
0.06%
ALPHABET INCGOOGL1250000.00
0.06%
AT&T INCT1322000.00
0.06%
CIGNA GROUPCI1367000.00
0.06%
TELEFONICA EMISIONES SAUTELEFO1090000.00
0.06%
MORGAN STANLEY MTNMS1160000.00
0.06%
MORGAN STANLEYMS1376000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1210000.00
0.06%
HSBC HOLDINGS PLCHSBC1225000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS1200000.00
0.06%
CISCO SYSTEMS INCCSCO1167000.00
0.06%
AMGEN INCAMGN1210000.00
0.06%
BANK OF AMERICA CORP MTNBAC1208000.00
0.06%
AT&T INCT1150000.00
0.06%
BANK OF AMERICA CORP MTNBAC1135000.00
0.06%
SALESFORCE INCCRM1160000.00
0.06%
AMGEN INCAMGN1165000.00
0.06%
BRITISH TELECOMMUNICATIONS PLCBRITEL990000.00
0.06%
ALPHABET INCGOOGL1187000.00
0.06%
MORGAN STANLEY MTNMS1186000.00
0.06%
MORGAN STANLEY MTNMS1120000.00
0.06%
AMAZON.COM INCAMZN1157000.00
0.06%
BROADCOM INCAVGO1175000.00
0.06%
COMCAST CORPORATIONCMCSA2074000.00
0.06%
JPMORGAN CHASE & COJPM1150000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX1140000.00
0.06%
AT&T INCT1135000.00
0.06%
BANK OF AMERICA CORP MTNBAC1195000.00
0.06%
HSBC HOLDINGS PLCHSBC1070000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY1387000.00
0.06%
BANK OF AMERICA CORPBAC1271000.00
0.06%
ORACLE CORPORATIONORCL1165000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1095000.00
0.06%
BANK OF AMERICA CORPBAC1440000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1140000.00
0.06%
WALMART INCWMT1265000.00
0.06%
NATWEST GROUP PLCNWG1085000.00
0.06%
SALESFORCE INCCRM1100000.00
0.06%
CITIGROUP INCC1101000.00
0.06%
JPMORGAN CHASE & COJPM1243000.00
0.06%
WELLS FARGO & COMPANY MTNWFC1065000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTNGS1100000.00
0.06%
TIME WARNER CABLE LLCCHTR1135000.00
0.06%
CITIBANK NAC1085000.00
0.06%
CITIGROUP INCC1102000.00
0.06%
BROADCOM INC 144AAVGO1288000.00
0.06%
JPMORGAN CHASE & COJPM1160000.00
0.06%
WESTPAC BANKING CORPWSTP1210000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1100000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1101000.00
0.06%
ALPHABET INCGOOGL1095000.00
0.06%
CITIGROUP INCC1079000.00
0.06%
WALT DISNEY CODIS1163000.00
0.06%
ALPHABET INCGOOGL1093000.00
0.06%
APPLE INCAAPL1297000.00
0.06%
AMAZON.COM INCAMZN1070000.00
0.06%
JPMORGAN CHASE & COJPM1050000.00
0.06%
HSBC HOLDINGS PLCHSBC990000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1100000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1205000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY1080000.00
0.06%
MICROSOFT CORPORATIONMSFT1791000.00
0.06%
NVIDIA CORPORATIONNVDA1075000.00
0.06%
NVIDIA CORPORATIONNVDA1075000.00
0.06%
ORACLE CORPORATIONORCL1157000.00
0.06%
NVIDIA CORPORATIONNVDA1075000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1074000.00
0.06%
PFIZER INVESTMENT ENTERPRISES PTEPFE1150000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC1005000.00
0.06%
ORACLE CORPORATIONORCL1220000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1365000.00
0.06%
BANK OF AMERICA CORP MTNBAC1019000.00
0.06%
ABBVIE INCABBV1040000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1067000.00
0.06%
ALPHABET INCGOOGL1072000.00
0.06%
MORGAN STANLEY MTNMS1190000.00
0.06%
CITIGROUP INCC1124000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1121000.00
0.06%
UNITEDHEALTH GROUP INCUNH1050000.00
0.06%
FISERV INCFISV1077000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1030000.00
0.06%
ORACLE CORPORATIONORCL1102000.00
0.06%
APPLE INCAAPL1147000.00
0.06%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC1020000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC1015000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1060000.00
0.06%
JPMORGAN CHASE & COJPM1015000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1030000.00
0.06%
AERCAP IRELAND CAPITAL DACAER1125000.00
0.06%
MORGAN STANLEY MTNMS1012000.00
0.06%
AMAZON.COM INCAMZN1052000.00
0.06%
MORGAN STANLEYMS1032000.00
0.06%
MORGAN STANLEY MTNMS1030000.00
0.06%
AMAZON.COM INCAMZN1569000.00
0.06%
HCA INCHCA1048000.00
0.06%
HSBC HOLDINGS PLCHSBC938000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX990000.00
0.06%
ABBOTT LABORATORIESABT1035000.00
0.06%
WELLS FARGO & COMPANY MTNWFC1025000.00
0.05%
VISA INCV1105000.00
0.05%
CITIGROUP INCC965000.00
0.05%
BANK OF AMERICA CORPBAC1045000.00
0.05%
MORGAN STANLEY PRIVATE BANK NAMS995000.00
0.05%
ORACLE CORPORATIONORCL1436000.00
0.05%
MORGAN STANLEY MTNMS990000.00
0.05%
AERCAP IRELAND CAPITAL DACAER1040000.00
0.05%
ING GROEP NV (FXD-FRN)INTNED1000000.00
0.05%
WELLS FARGO & COMPANY MTNWFC990000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1100000.00
0.05%
JPMORGAN CHASE & COJPM975000.00
0.05%
BARCLAYS PLCBACR985000.00
0.05%
CITIBANK NA (FXD-FRN)C1000000.00
0.05%
CITIBANK NA (FXD-FRN)C1000000.00
0.05%
ALPHABET INCGOOGL1025000.00
0.05%
AMAZON.COM INCAMZN1040000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS965000.00
0.05%
ALPHABET INCGOOGL975000.00
0.05%
AMAZON.COM INCAMZN1029000.00
0.05%
AMAZON.COM INCAMZN1005000.00
0.05%
MORGAN STANLEY MTNMS1042000.00
0.05%
ABBVIE INCABBV1000000.00
0.05%
HSBC HOLDINGS PLCHSBC975000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBC960000.00
0.05%
PFIZER INVESTMENT ENTERPRISES PTEPFE1021000.00
0.05%
MORGAN STANLEY PRIVATE BANK NAMS972000.00
0.05%
BROADCOM INCAVGO965000.00
0.05%
BANK OF AMERICA CORPBAC930000.00
0.05%
CITIGROUP INCC963000.00
0.05%
JOHNSON & JOHNSONJNJ1069000.00
0.05%
BARCLAYS PLCBACR925000.00
0.05%
ABBVIE INCABBV1078000.00
0.05%
JPMORGAN CHASE & COJPM1054000.00
0.05%
CITIGROUP INC (FXD-FRN)C955000.00
0.05%
MORGAN STANLEYMS835000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1390000.00
0.05%
SYNOPSYS INCSNPS935000.00
0.05%
ABBVIE INCABBV979000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1045000.00
0.05%
ABBVIE INCABBV1070000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN913000.00
0.05%
THERMO FISHER SCIENTIFIC INCTMO990000.00
0.05%
CITIGROUP INCC914000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC885000.00
0.05%
MORGAN STANLEY MTNMS904000.00
0.05%
MORGAN STANLEY MTNMS885000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR1005000.00
0.05%
ABBVIE INCABBV926000.00
0.05%
JPMORGAN CHASE & COJPM930000.00
0.05%
CISCO SYSTEMS INCCSCO890000.00
0.05%
VERIZON COMMUNICATIONS INCVZ941000.00
0.05%
CITIGROUP INCC1076000.00
0.05%
JPMORGAN CHASE & COJPM941000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS925000.00
0.05%
BROADCOM INCAVGO1132000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM860000.00
0.05%
BANK OF NEW YORK MELLON/THE MTNBNY905000.00
0.05%
AMGEN INCAMGN1075000.00
0.05%
MORGAN STANLEY MTNMS880000.00
0.05%
VERIZON COMMUNICATIONS INCVZ994000.00
0.05%
BROADCOM INC 144AAVGO1080000.00
0.05%
AT&T INCT952000.00
0.05%
BARCLAYS PLCBACR895000.00
0.05%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP870000.00
0.05%
AMAZON.COM INCAMZN987000.00
0.05%
AMAZON.COM INCAMZN890000.00
0.05%
MORGAN STANLEY MTNMS1005000.00
0.05%
CITIGROUP INCC968000.00
0.05%
CITIGROUP INCC855000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1240000.00
0.05%
JPMORGAN CHASE & COJPM875000.00
0.05%
FOX CORPFOXA810000.00
0.05%
JPMORGAN CHASE & COJPM835000.00
0.05%
VERIZON COMMUNICATIONS INCVZ885000.00
0.05%
BANK OF AMERICA CORPBAC860000.00
0.05%
BROADCOM INCAVGO880000.00
0.05%
BANK OF AMERICA CORP MTNBAC845000.00
0.05%
AT&T INCT860000.00
0.05%
ORACLE CORPORATIONORCL1432000.00
0.05%
ORACLE CORPORATIONORCL885000.00
0.05%
TIME WARNER CABLE LLCCHTR820000.00
0.05%
MORGAN STANLEYMS1001000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS840000.00
0.05%
AMAZON.COM INCAMZN860000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS827000.00
0.05%
BANK OF AMERICA CORP MTNBAC860000.00
0.05%
INTEL CORPORATIONINTC855000.00
0.05%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC850000.00
0.05%
MERCK & CO INCMRK870000.00
0.05%
BROADCOM INCAVGO944000.00
0.05%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP825000.00
0.05%
HSBC HOLDINGS PLCHSBC850000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS820000.00
0.05%
VERIZON COMMUNICATIONS INCVZ840000.00
0.05%
ABBOTT LABORATORIESABT845000.00
0.05%
CITIGROUP INCC811000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC845000.00
0.05%
VISA INCV979000.00
0.05%
PAYCHEX INCPAYX823000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM851000.00
0.04%
JPMORGAN CHASE & COJPM1192000.00
0.04%
BANCO SANTANDER SASANTAN750000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1392000.00
0.04%
MORGAN STANLEY MTNMS830000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY825000.00
0.04%
ABBVIE INCABBV807000.00
0.04%
AT&T INCT830000.00
0.04%
HCA INCHCA925000.00
0.04%
PFIZER INVESTMENT ENTERPRISES PTEPFE820000.00
0.04%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC825000.00
0.04%
COCA-COLA COKO915000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY800000.00
0.04%
US BANCORPUSB930000.00
0.04%
ABBOTT LABORATORIESABT890000.00
0.04%
AMAZON.COM INCAMZN860000.00
0.04%
BANK OF AMERICA CORP MTNBAC802000.00
0.04%
BANK OF AMERICA CORP MTNBAC936000.00
0.04%
ABBOTT LABORATORIESABT840000.00
0.04%
COMCAST CORPORATIONCMCSA850000.00
0.04%
SOLVENTUM CORPSOLV790000.00
0.04%
AMGEN INCAMGN790000.00
0.04%
US BANCORP MTNUSB775000.00
0.04%
APPLE INCAAPL1316000.00
0.04%
JPMORGAN CHASE & COJPM855000.00
0.04%
BROADCOM INCAVGO825000.00
0.04%
ORACLE CORPORATIONORCL904000.00
0.04%
CITIGROUP INCC859000.00
0.04%
HSBC HOLDINGS PLCHSBC726000.00
0.04%
AMAZON.COM INCAMZN1005000.00
0.04%
BANCO SANTANDER SASANTAN775000.00
0.04%
CITIGROUP INCC813000.00
0.04%
US BANCORP MTNUSB780000.00
0.04%
BANK OF AMERICA CORP MTNBAC899000.00
0.04%
ALPHABET INCGOOGL801000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC805000.00
0.04%
AT&T INCT948000.00
0.04%
UNITEDHEALTH GROUP INCUNH780000.00
0.04%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG800000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN849000.00
0.04%
AMERICA MOVIL SAB DE CVAMXLMM725000.00
0.04%
APPLE INCAAPL910000.00
0.04%
INTEL CORPORATIONINTC800000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMS793000.00
0.04%
MORGAN STANLEY MTNMS796000.00
0.04%
JPMORGAN CHASE & COJPM720000.00
0.04%
ELI LILLY AND COMPANYLLY800000.00
0.04%
BANK OF AMERICA CORP MTNBAC798000.00
0.04%
CITIGROUP INC (FX-FRN)C835000.00
0.04%
SYNOPSYS INCSNPS800000.00
0.04%
NATWEST GROUP PLCNWG785000.00
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC790000.00
0.04%
MORGAN STANLEY MTNMS900000.00
0.04%
ORACLE CORPORATIONORCL816000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS881000.00
0.04%
INTEL CORPORATIONINTC930000.00
0.04%
VERIZON COMMUNICATIONS INCVZ799000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS750000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX785000.00
0.04%
GENERAL MOTORS COGM760000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR771000.00
0.04%
ORACLE CORPORATIONORCL1057000.00
0.04%
HSBC HOLDINGS PLCHSBC780000.00
0.04%
ORACLE CORPORATIONORCL1100000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS775000.00
0.04%
HSBC HOLDINGS PLCHSBC790000.00
0.04%
AMERICAN EXPRESS COMPANYAXP745000.00
0.04%
COMCAST CORPORATION 144ACMCSA784000.00
0.04%
CHUBB INA HOLDINGS LLCCB765000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC823000.00
0.04%
AMGEN INCAMGN905000.00
0.04%
UNITEDHEALTH GROUP INCUNH750000.00
0.04%
BANK OF AMERICA CORP MTNBAC768000.00
0.04%
INTEL CORPORATIONINTC760000.00
0.04%
ALPHABET INCGOOGL760000.00
0.04%
CISCO SYSTEMS INCCSCO741000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS755000.00
0.04%
WELLS FARGO & COMPANY MTNWFC895000.00
0.04%
CITIGROUP INCC595000.00
0.04%
BANK OF AMERICA CORP MTNBAC790000.00
0.04%
AT&T INCT1105000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM763000.00
0.04%
JPMORGAN CHASE & COJPM732000.00
0.04%
BANK OF AMERICA CORP MTNBAC900000.00
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BANK OF AMERICA NABAC705000.00
0.04%
CITIGROUP INCC753000.00
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GILEAD SCIENCES INCGILD823000.00
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ABBVIE INCABBV870000.00
0.04%
JPMORGAN CHASE & COJPM847000.00
0.04%
JPMORGAN CHASE & COJPM768000.00
0.04%
APPLE INCAAPL783000.00
0.04%
AT&T INCT970000.00
0.04%
MORGAN STANLEYMS720000.00
0.04%
BROADCOM INCAVGO815000.00
0.04%
ABBVIE INCABBV830000.00
0.04%
INTEL CORPORATIONINTC770000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY720000.00
0.04%
CITIBANK NAC715000.00
0.04%
ORACLE CORPORATIONORCL757000.00
0.04%
BARCLAYS PLCBACR663000.00
0.04%
ORACLE CORPORATIONORCL762000.00
0.04%
HCA INCHCA778000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO710000.00
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MERCEDES-BENZ FINANCE NORTH AMERICMBGGR630000.00
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UNITEDHEALTH GROUP INCUNH817000.00
0.04%
COMCAST CORPORATIONCMCSA855000.00
0.04%
ABBVIE INCABBV750000.00
0.04%
APPLE INCAAPL955000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO755000.00
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GOLDMAN SACHS GROUP INC/THEGS715000.00
0.04%
BROADCOM INCAVGO720000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS745000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM723000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC700000.00
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VERIZON COMMUNICATIONS INCVZ760000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY715000.00
0.04%
ELEVANCE HEALTH INCELV740000.00
0.04%
APPLE INCAAPL820000.00
0.04%
UNITEDHEALTH GROUP INCUNH810000.00
0.04%
NATWEST GROUP PLCNWG725000.00
0.04%
AMAZON.COM INCAMZN735000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE734000.00
0.04%
ORACLE CORPORATIONORCL845000.00
0.04%
HSBC HOLDINGS PLCHSBC705000.00
0.04%
JPMORGAN CHASE & COJPM779000.00
0.04%
HSBC HOLDINGS PLCHSBC715000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR970000.00
0.04%
WELLS FARGO & COMPANY MTNWFC949000.00
0.04%
JPMORGAN CHASE & COJPM784000.00
0.04%
BROADCOM INCAVGO715000.00
0.04%
WALMART INCWMT690000.00
0.04%
ALLY FINANCIAL INCALLY643000.00
0.04%
JPMORGAN CHASE & COJPM720000.00
0.04%
UNITEDHEALTH GROUP INCUNH795000.00
0.04%
BROADCOM INCAVGO790000.00
0.04%
DEUTSCHE BANK AG (FXD-FRN)DB710000.00
0.04%
APPLE INCAAPL719000.00
0.04%
JPMORGAN CHASE & COJPM694000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM910000.00
0.04%
JPMORGAN CHASE & COJPM710000.00
0.04%
JPMORGAN CHASE & COJPM935000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC698000.00
0.04%
JPMORGAN CHASE & COJPM685000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK751000.00
0.04%
HCA INCHCA715000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH710000.00
0.04%
AT&T INCT808000.00
0.04%
MORGAN STANLEY MTNMS780000.00
0.04%
AMAZON.COM INCAMZN715000.00
0.04%
MORGAN STANLEY MTNMS688000.00
0.04%
MORGAN STANLEYMS688000.00
0.04%
ORACLE CORPORATIONORCL790000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTNGS705000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF705000.00
0.04%
JPMORGAN CHASE & COJPM711000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS647000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS693000.00
0.04%
JPMORGAN CHASE & COJPM830000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS694000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMS676000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS689000.00
0.04%
MORGAN STANLEY PRIVATE (FXD-FRN)MS695000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC681000.00
0.04%
CISCO SYSTEMS INCCSCO644000.00
0.04%
CITIGROUP INCC701000.00
0.04%
JPMORGAN CHASE & COJPM695000.00
0.04%
COMCAST CORPORATIONCMCSA1301000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM685000.00
0.04%
MORGAN STANLEY MTNMS655000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC620000.00
0.04%
HOME DEPOT INCHD820000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM680000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF661000.00
0.04%
HCA INCHCA667000.00
0.04%
UNITEDHEALTH GROUP INCUNH700000.00
0.04%
CIGNA GROUPCI740000.00
0.04%
HSBC HOLDINGS PLCHSBC670000.00
0.04%
HSBC HOLDINGS PLCHSBC755000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG670000.00
0.04%
JPMORGAN CHASE & COJPM689000.00
0.04%
CITIGROUP INCC645000.00
0.04%
TELEFONICA EUROPE BVTELEFO596000.00
0.04%
INTEL CORPORATIONINTC661000.00
0.04%
MORGAN STANLEYMS608000.00
0.04%
JPMORGAN CHASE & COJPM830000.00
0.04%
ALPHABET INCGOOGL720000.00
0.04%
US BANCORP MTNUSB675000.00
0.04%
VERIZON COMMUNICATIONS INCVZ700000.00
0.04%
JPMORGAN CHASE & CO MTNJPM675000.00
0.04%
BROADCOM INCAVGO768000.00
0.04%
LOWES COMPANIES INCLOW735000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE680000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN665000.00
0.04%
HOME DEPOT INCHD655000.00
0.04%
TORONTO-DOMINION BANK/THE (FXD) MTNTD655000.00
0.04%
APPLE INCAAPL670000.00
0.04%
COMCAST CORPORATIONCMCSA815000.00
0.04%
APPLE INCAAPL1083000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE788000.00
0.04%
MORGAN STANLEY MTNMS609000.00
0.04%
WYETH LLCPFE622000.00
0.04%
VERIZON COMMUNICATIONS INCVZ651000.00
0.04%
REALTY INCOME CORPORATIONO701000.00
0.04%
BANCO SANTANDER SASANTAN645000.00
0.04%
ROYAL BANK OF CANADA MTNRY670000.00
0.04%
ABBVIE INCABBV734000.00
0.04%
HCA INCHCA645000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS748000.00
0.04%
ALPHABET INCGOOGL672000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK640000.00
0.04%
HSBC HOLDINGS PLCHSBC645000.00
0.04%
COCA-COLA COKO680000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB695000.00
0.04%
MORGAN STANLEY MTNMS640000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC620000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB706000.00
0.04%
BARCLAYS PLCBACR637000.00
0.04%
METLIFE INCMET630000.00
0.04%
KENVUE INCKVUE645000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS710000.00
0.04%
NVIDIA CORPORATIONNVDA686000.00
0.04%
BARCLAYS PLC (FXD TO FLOAT)BACR655000.00
0.04%
WALT DISNEY CODIS659000.00
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC650000.00
0.04%
AMAZON.COM INCAMZN845000.00
0.04%
GLOBAL PAYMENTS INCGPN671000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG630000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC640000.00
0.03%
BARCLAYS PLCBACR615000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY650000.00
0.03%
BORGWARNER INCBWA652000.00
0.03%
HSBC HOLDINGS PLCHSBC620000.00
0.03%
ABBVIE INCABBV655000.00
0.03%
HSBC HOLDINGS PLCHSBC700000.00
0.03%
ORACLE CORPORATIONORCL885000.00
0.03%
HSBC HOLDINGS PLCHSBC625000.00
0.03%
VERIZON COMMUNICATIONS INCVZ724000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO885000.00
0.03%
ELI LILLY AND COMPANYLLY690000.00
0.03%
WALT DISNEY CODIS689000.00
0.03%
VERIZON COMMUNICATIONS INCVZ635000.00
0.03%
US BANCORP MTNUSB630000.00
0.03%
DELL INTERNATIONAL LLCDELL625000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY643000.00
0.03%
HCA INCHCA630000.00
0.03%
CITIGROUP INCC599000.00
0.03%
ORACLE CORPORATIONORCL690000.00
0.03%
FIFTH THIRD BANCORPFITB650000.00
0.03%
METLIFE INCMET605000.00
0.03%
RIO TINTO ALCAN INCRIOLN600000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC613000.00
0.03%
HSBC HOLDINGS PLC FXD-FLTHSBC626000.00
0.03%
AMERICAN EXPRESS COMPANYAXP630000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM620000.00
0.03%
ALPHABET INCGOOGL1172000.00
0.03%
ABBVIE INCABBV635000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC615000.00
0.03%
ORACLE CORPORATIONORCL614000.00
0.03%
AMERICAN EXPRESS CO (FXD-FRN)AXP635000.00
0.03%
HCA INCHCA770000.00
0.03%
HSBC HOLDINGS PLC MTNHSBC640000.00
0.03%
BANK OF AMERICA CORP MTNBAC686000.00
0.03%
UNITEDHEALTH GROUP INCUNH628000.00
0.03%
AMAZON.COM INCAMZN667000.00
0.03%
CITIGROUP INC (FXD-FRN)C620000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM689000.00
0.03%
UNITED PARCEL SERVICE INCUPS567000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY845000.00
0.03%
MORGAN STANLEY MTNMS721000.00
0.03%
COMCAST CORPORATIONCMCSA645000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS610000.00
0.03%
BARCLAYS PLCBACR600000.00
0.03%
ABBVIE INCABBV640000.00
0.03%
QUANTA SERVICES INC.PWR670000.00
0.03%
APPLE INCAAPL630000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY620000.00
0.03%
ORACLE CORPORATIONORCL705000.00
0.03%
BROADCOM INCAVGO610000.00
0.03%
AERCAP IRELAND CAPITAL DACAER770000.00
0.03%
AT&T INCT625000.00
0.03%
AMERICAN EXPRESS COMPANYAXP640000.00
0.03%
SALESFORCE INCCRM605000.00
0.03%
AMERICAN EXPRESS COMPANYAXP604000.00
0.03%
TIME WARNER CABLE ENTERPRISES LLCCHTR540000.00
0.03%
BANK OF AMERICA CORPBAC576000.00
0.03%
CITIGROUP INCC626000.00
0.03%
UNITEDHEALTH GROUP INCUNH535000.00
0.03%
VODAFONE GROUP PLCVOD572000.00
0.03%
AT&T INCT625000.00
0.03%
ARCELORMITTAL SAMTNA590000.00
0.03%
CITIGROUP INCC619000.00
0.03%
AERCAP IRELAND CAPITAL DACAER625000.00
0.03%
HSBC HOLDINGS PLCHSBC645000.00
0.03%
BARCLAYS PLCBACR598000.00
0.03%
UNITEDHEALTH GROUP INCUNH590000.00
0.03%
AT&T INCT640000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE842000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO618000.00
0.03%
WALMART INCWMT550000.00
0.03%
VERIZON COMMUNICATIONS INCVZ850000.00
0.03%
BARCLAYS PLCBACR609000.00
0.03%
MICROSOFT CORPORATIONMSFT1097000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG585000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS615000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO645000.00
0.03%
BANK OF AMERICA CORP MTNBAC685000.00
0.03%
AMERICA MOVIL SAB DE CVAMXLMM575000.00
0.03%
AMERICAN EXPRESS COMPANYAXP590000.00
0.03%
ING GROEP NVINTNED600000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS606000.00
0.03%
MORGAN STANLEYMS707000.00
0.03%
ORACLE CORPORATIONORCL919000.00
0.03%
INTEL CORPORATIONINTC600000.00
0.03%
VODAFONE GROUP PLCVOD620000.00
0.03%
JPMORGAN CHASE & COJPM600000.00
0.03%
GE CAPITAL INTERNATIONAL FUNDING CGE632000.00
0.03%
BROADCOM INCAVGO590000.00
0.03%
AMGEN INCAMGN710000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG575000.00
0.03%
AMGEN INCAMGN620000.00
0.03%
WALMART INCWMT530000.00
0.03%
CIGNA GROUPCI610000.00
0.03%
VERIZON COMMUNICATIONS INCVZ610000.00
0.03%
HSBC HOLDINGS PLCHSBC580000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS570000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS790000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS671000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR705000.00
0.03%
APPLE INCAAPL959000.00
0.03%
COMCAST CORPORATIONCMCSA655000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF580000.00
0.03%
GILEAD SCIENCES INCGILD672000.00
0.03%
BARCLAYS PLC (FXD-FRN)BACR600000.00
0.03%
APPLE INCAAPL645000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG582000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK630000.00
0.03%
GILEAD SCIENCES INCGILD645000.00
0.03%
CITIBANK NAC570000.00
0.03%
MORGAN STANLEY MTNMS585000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN585000.00
0.03%
UNITEDHEALTH GROUP INCUNH575000.00
0.03%
MASTERCARD INCMA590000.00
0.03%
LOWES COMPANIES INCLOW585000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS585000.00
0.03%
AT&T INCT723000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG665000.00
0.03%
US BANCORP MTNUSB580000.00
0.03%
PROCTER & GAMBLE COPG550000.00
0.03%
VERIZON COMMUNICATIONS INCVZ591000.00
0.03%
COMCAST CORPORATIONCMCSA810000.00
0.03%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB580000.00
0.03%
US BANCORP MTNUSB570000.00
0.03%
ACCENTURE CAPITAL INCACN585000.00
0.03%
HCA INCHCA570000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX585000.00
0.03%
ORACLE CORPORATIONORCL700000.00
0.03%
US BANCORP MTNUSB570000.00
0.03%
GLOBAL PAYMENTS INCGPN590000.00
0.03%
HSBC HOLDINGS PLCHSBC560000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR720000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO590000.00
0.03%
ALPHABET INCGOOGL595000.00
0.03%
CITIGROUP INCC578000.00
0.03%
MERCK & CO INCMRK635000.00
0.03%
JOHNSON & JOHNSONJNJ522000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD571000.00
0.03%
UNITEDHEALTH GROUP INCUNH610000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF558000.00
0.03%
BARCLAYS PLCBACR575000.00
0.03%
MERCK & CO INCMRK585000.00
0.03%
M&T BANK CORPORATION MTNMTB565000.00
0.03%
BANK OF AMERICA CORPBAC480000.00
0.03%
UNITEDHEALTH GROUP INCUNH665000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD586000.00
0.03%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS570000.00
0.03%
ROYAL BANK OF CANADA MTNRY565000.00
0.03%
HOME DEPOT INCHD786000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM555000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB495000.00
0.03%
HUMANA INCHUM560000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW585000.00
0.03%
VERIZON COMMUNICATIONS INCVZ570000.00
0.03%
JPMORGAN CHASE & COJPM557000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS570000.00
0.03%
MORGAN STANLEY MTNMS545000.00
0.03%
APPLE INCAAPL600000.00
0.03%
JOHNSON & JOHNSONJNJ550000.00
0.03%
BROADCOM INCAVGO565000.00
0.03%
VERIZON COMMUNICATIONS INCVZ640000.00
0.03%
ACCENTURE CAPITAL INCACN571000.00
0.03%
ROYAL BANK OF CANADA MTNRY551000.00
0.03%
BANK OF AMERICA CORP MTNBAC551000.00
0.03%
FOX CORPFOXA555000.00
0.03%
AMAZON.COM INCAMZN560000.00
0.03%
EATON CORPORATIONETN565000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG580000.00
0.03%
HOST HOTELS & RESORTS LPHST590000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG560000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC565000.00
0.03%
AMAZON.COM INCAMZN755000.00
0.03%
ORACLE CORPORATIONORCL617000.00
0.03%
ELI LILLY AND COMPANYLLY555000.00
0.03%
APPLE INCAAPL565000.00
0.03%
ALPHABET INCGOOGL605000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD565000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC560000.00
0.03%
MICROSOFT CORPORATIONMSFT697000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF565000.00
0.03%
MERCK & CO INCMRK545000.00
0.03%
ING GROEP NVINTNED540000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM510000.00
0.03%
BANK OF AMERICA CORP MTNBAC552000.00
0.03%
AVALONBAY COMMUNITIES INCAVB590000.00
0.03%
APPLE INCAAPL613000.00
0.03%
HSBC HOLDINGS PLCHSBC570000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY539000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR551000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA597000.00
0.03%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC550000.00
0.03%
LOWES COMPANIES INCLOW566000.00
0.03%
COMCAST CORPORATIONCMCSA823000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD550000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC530000.00
0.03%
BANCO SANTANDER SASANTAN560000.00
0.03%
AON NORTH AMERICA INCAON551000.00
0.03%
ORACLE CORPORATIONORCL685000.00
0.03%
US BANCORP MTNUSB528000.00
0.03%
BANK OF AMERICA CORP MTNBAC630000.00
0.03%
COMCAST CORPORATIONCMCSA620000.00
0.03%
BARCLAYS PLCBACR550000.00
0.03%
WALMART INCWMT470000.00
0.03%
CITIGROUP INCC613000.00
0.03%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP530000.00
0.03%
WALT DISNEY CODIS726000.00
0.03%
CREDIT SUISSE (USA) LLCUBS475000.00
0.03%
MASTERCARD INCMA560000.00
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS540000.00
0.03%
BANK OF AMERICA CORP MTNBAC571000.00
0.03%
ABBVIE INC (FXD)ABBV540000.00
0.03%
BROADCOM INCAVGO556000.00
0.03%
JPMORGAN CHASE & COJPM798000.00
0.03%
ROYAL BANK OF CANADA MTNRY605000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF509000.00
0.03%
COOPERATIEVE RABOBANK UA MTNRABOBK547000.00
0.03%
KRAFT HEINZ FOODS COKHC589000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB530000.00
0.03%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP530000.00
0.03%
ALPHABET INCGOOGL610000.00
0.03%
AMAZON.COM INCAMZN570000.00
0.03%
KRAFT HEINZ FOODS COKHC630000.00
0.03%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN527000.00
0.03%
VERIZON COMMUNICATIONS INCVZ710000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM535000.00
0.03%
BANCO SANTANDER SASANTAN516000.00
0.03%
CISCO SYSTEMS INCCSCO551000.00
0.03%
TARGET CORPORATIONTGT475000.00
0.03%
UBS GROUP AGUBS582000.00
0.03%
TIME WARNER CABLE LLCCHTR700000.00
0.03%
MERCK & CO INCMRK859000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE560000.00
0.03%
ELEVANCE HEALTH INCELV530000.00
0.03%
TAKEDA US FINANCING INCTACHEM515000.00
0.03%
APPLE INCAAPL663000.00
0.03%
HOME DEPOT INCHD560000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO580000.00
0.03%
FISERV INCFISV640000.00
0.03%
VERIZON COMMUNICATIONS INCVZ845000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM770000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA510000.00
0.03%
MORGAN STANLEY (FXD-FRN) MTNMS525000.00
0.03%
UNITEDHEALTH GROUP INCUNH520000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK487000.00
0.03%
AMERICAN EXPRESS COMPANYAXP510000.00
0.03%
CARRIER GLOBAL CORPCARR550000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC505000.00
0.03%
INTEL CORPORATIONINTC790000.00
0.03%
BROADCOM INCAVGO505000.00
0.03%
GENERAL MOTORS COGM475000.00
0.03%
HCA INCHCA556000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD510000.00
0.03%
NXP BVNXPI520000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN520000.00
0.03%
CITIGROUP INCC510000.00
0.03%
BROADCOM INCAVGO505000.00
0.03%
AMGEN INCAMGN713000.00
0.03%
HOME DEPOT INCHD602000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW495000.00
0.03%
CARRIER GLOBAL CORPCARR480000.00
0.03%
JPMORGAN CHASE & COJPM643000.00
0.03%
AMAZON.COM INCAMZN645000.00
0.03%
SYNOPSYS INCSNPS505000.00
0.03%
INTEL CORPORATIONINTC546000.00
0.03%
BROADCOM INCAVGO499000.00
0.03%
ORACLE CORPORATIONORCL500000.00
0.03%
VERIZON COMMUNICATIONS INCVZ504000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX512000.00
0.03%
APPLE INCAAPL764000.00
0.03%
REGIONS FINANCIAL CORPRF496000.00
0.03%
SOLVENTUM CORPSOLV488000.00
0.03%
JPMORGAN CHASE & COJPM514000.00
0.03%
UBER TECHNOLOGIES INCUBER530000.00
0.03%
OTIS WORLDWIDE CORPOTIS537000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS515000.00
0.03%
JPMORGAN CHASE & COJPM710000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM500000.00
0.03%
INTEL CORPORATIONINTC583000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS500000.00
0.03%
STARBUCKS CORPORATIONSBUX510000.00
0.03%
MICRON TECHNOLOGY INCMU558000.00
0.03%
US BANK NA ASSOCIATION (FXD-FRN) MTNUSB500000.00
0.03%
ABBVIE INCABBV505000.00
0.03%
FISERV INCFISV487000.00
0.03%
AERCAP IRELAND CAPITAL LTD / AERCAAER495000.00
0.03%
EXPEDIA GROUP INCEXPE500000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC473000.00
0.03%
ELI LILLY AND COMPANYLLY500000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC487000.00
0.03%
SALESFORCE INCCRM480000.00
0.03%
AT&T INCT500000.00
0.03%
CITIGROUP INCC472000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM500000.00
0.03%
AT&T INCT491000.00
0.03%
ELI LILLY AND COMPANYLLY525000.00
0.03%
CRH SMW FINANCE DACCRHID477000.00
0.03%
AMERICAN EXPRESS COMPANYAXP475000.00
0.03%
HSBC HOLDINGS PLCHSBC549000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM485000.00
0.03%
AMAZON.COM INCAMZN551000.00
0.03%
VERIZON COMMUNICATIONS INCVZ515000.00
0.03%
NOMURA HOLDINGS INCNOMURA530000.00
0.03%
AT&T INCT491000.00
0.03%
AMAZON.COM INCAMZN840000.00
0.03%
AMERICAN TOWER CORPORATIONAMT486000.00
0.03%
ELI LILLY AND COMPANYLLY485000.00
0.03%
VERIZON COMMUNICATIONS INCVZ520000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK510000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD490000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR620000.00
0.03%
ABBVIE INCABBV485000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE485000.00
0.03%
INTEL CORPORATIONINTC477000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY560000.00
0.03%
SUZANO AUSTRIA GMBHSUZANO512000.00
0.03%
COMCAST CORPORATIONCMCSA445000.00
0.03%
MORGAN STANLEY MTNMS546000.00
0.03%
ROYALTY PHARMA PLCRPRX500000.00
0.03%
HP INCHPQ493000.00
0.03%
CIGNA GROUPCI505000.00
0.03%
SERVICENOW INCNOW485000.00
0.03%
BARCLAYS PLCBACR485000.00
0.03%
BARCLAYS PLCBACR430000.00
0.03%
NIKE INCNKE511000.00
0.03%
BANK OF AMERICA CORP MTNBAC604000.00
0.03%
BARCLAYS PLCBACR485000.00
0.03%
BARCLAYS PLCBACR485000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR615000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTNGS525000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR770000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF435000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS573000.00
0.03%
MERCK & CO INCMRK545000.00
0.03%
MERCK & CO INCMRK475000.00
0.03%
TEXAS INSTRUMENTS INCTXN531000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW460000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX485000.00
0.03%
TRUIST BANK (FXD-FRN)TFC470000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE477000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS615000.00
0.03%
BARCLAYS PLCBACR498000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA470000.00
0.03%
MERCK & CO INCMRK475000.00
0.03%
WORKDAY INCWDAY507000.00
0.03%
HSBC HOLDINGS PLCHSBC465000.00
0.03%
EXPEDIA GROUP INCEXPE494000.00
0.03%
APPLE INCAAPL502000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK476000.00
0.03%
BANK OF MONTREAL MTNBMO466000.00
0.03%
EATON CORPORATIONETN485000.00
0.03%
US BANCORP MTNUSB470000.00
0.03%
BANCO SANTANDER SASANTAN455000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR805000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP470000.00
0.03%
APPLE INCAAPL608000.00
0.03%
WALMART INCWMT475000.00
0.03%
AMERICAN EXPRESS COMPANYAXP459000.00
0.03%
BANK OF NOVA SCOTIA MTNBNS460000.00
0.03%
QUALCOMM INCORPORATEDQCOM524000.00
0.03%
ROYAL BANK OF CANADA MTNRY457000.00
0.03%
BANK OF MONTREAL (FXD-FLT) MTNBMO470000.00
0.03%
VERIZON COMMUNICATIONS INCVZ810000.00
0.03%
PFIZER INCPFE477000.00
0.03%
RELX CAPITAL INCRELLN472000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX510000.00
0.03%
NATWEST GROUP PLCNWG471000.00
0.03%
ORACLE CORPORATIONORCL477000.00
0.03%
MERCK & CO INCMRK585000.00
0.03%
NIKE INCNKE653000.00
0.03%
JPMORGAN CHASE & COJPM457000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK450000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK415000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY460000.00
0.03%
BARCLAYS PLCBACR425000.00
0.02%
PEPSICO INCPEP445000.00
0.02%
AT&T INCT460000.00
0.02%
APPLE INCAAPL575000.00
0.02%
NASDAQ INCNDAQ444000.00
0.02%
MCDONALDS CORPORATION MTNMCD460000.00
0.02%
COMCAST CORPORATIONCMCSA548000.00
0.02%
JPMORGAN CHASE & COJPM516000.00
0.02%
PROLOGIS LPPLD470000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM465000.00
0.02%
HOME DEPOT INCHD482000.00
0.02%
NOMURA HOLDINGS INCNOMURA451000.00
0.02%
BANCO SANTANDER SASANTAN410000.00
0.02%
BANCO SANTANDER SASANTAN455000.00
0.02%
CIGNA GROUPCI450000.00
0.02%
GOLDMAN SACHS CAPITAL IGS431000.00
0.02%
UNITEDHEALTH GROUP INCUNH455000.00
0.02%
ELI LILLY AND COMPANYLLY505000.00
0.02%
WALT DISNEY CODIS725000.00
0.02%
HCA INCHCA460000.00
0.02%
LOWES COMPANIES INCLOW577000.00
0.02%
ARTHUR J GALLAGHER & COAJG471000.00
0.02%
INTEL CORPORATIONINTC585000.00
0.02%
UNITEDHEALTH GROUP INCUNH475000.00
0.02%
QUALCOMM INCORPORATEDQCOM483000.00
0.02%
EATON CORPORATIONETN460000.00
0.02%
US BANCORP MTNUSB440000.00
0.02%
VERIZON COMMUNICATIONS INCVZ450000.00
0.02%
BOSTON PROPERTIES LPBXP457000.00
0.02%
VMWARE LLCVMW478000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR447000.00
0.02%
CHUBB INA HOLDINGS LLCCB425000.00
0.02%
ALPHABET INCGOOGL460000.00
0.02%
ELI LILLY AND COMPANYLLY440000.00
0.02%
HOME DEPOT INCHD485000.00
0.02%
AMERICAN EXPRESS CO (FXD-FRN)AXP450000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF390000.00
0.02%
CITIGROUP INCC405000.00
0.02%
SUZANO NETHERLANDS BVSUZANO453000.00
0.02%
US BANCORP (FXD-FRN) MTNUSB450000.00
0.02%
UNITEDHEALTH GROUP INCUNH433000.00
0.02%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS450000.00
0.02%
HSBC HOLDINGS PLCHSBC450000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD450000.00
0.02%
HSBC HOLDINGS PLCHSBC450000.00
0.02%
WESTPAC BANKING CORPWSTP503000.00
0.02%
AMERICAN EXPRESS COMPANYAXP451000.00
0.02%
BANK OF AMERICA CORPBAC492000.00
0.02%
AMERICAN TOWER CORPORATIONAMT454000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU445000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM425000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX505000.00
0.02%
HUMANA INCHUM444000.00
0.02%
EQUINIX INCEQIX467000.00
0.02%
STARBUCKS CORPORATIONSBUX435000.00
0.02%
CENCORA INCCOR450000.00
0.02%
MCDONALDS CORPORATION MTNMCD492000.00
0.02%
UNITEDHEALTH GROUP INCUNH433000.00
0.02%
ELEVANCE HEALTH INCELV445000.00
0.02%
MORGAN STANLEY (FXD-FXD) MTNMS445000.00
0.02%
EATON CORPORATIONETN448000.00
0.02%
UNITEDHEALTH GROUP INCUNH435000.00
0.02%
HALEON US CAPITAL LLCHLNLN470000.00
0.02%
HCA INCHCA425000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO425000.00
0.02%
UNITEDHEALTH GROUP INCUNH653000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE425000.00
0.02%
REALTY INCOME CORPORATIONO447000.00
0.02%
HOME DEPOT INCHD445000.00
0.02%
MORGAN STANLEYMS574000.00
0.02%
CROWN CASTLE INCCCI440000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW430000.00
0.02%
AMGEN INCAMGN497000.00
0.02%
ABBOTT LABORATORIESABT450000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS450000.00
0.02%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC440000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB417000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR690000.00
0.02%
ORANGE SAORAFP365000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR430000.00
0.02%
INTEL CORPORATIONINTC445000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX422000.00
0.02%
UNITED AIRLINES INCUAL409783.00
0.02%
CITIGROUP INCC458000.00
0.02%
NATWEST GROUP PLCNWG413000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS422000.00
0.02%
VERIZON COMMUNICATIONS INCVZ515000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLN400000.00
0.02%
HOME DEPOT INCHD445000.00
0.02%
JOHNSON & JOHNSONJNJ487000.00
0.02%
MERCK & CO INCMRK439000.00
0.02%
EXELON CORPORATIONEXC440000.00
0.02%
WALT DISNEY CODIS485000.00
0.02%
MICROSOFT CORPORATIONMSFT478000.00
0.02%
BARCLAYS PLCBACR425000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR675000.00
0.02%
MORGAN STANLEY BANK NA FXD-FRNMS420000.00
0.02%
ASTRAZENECA FINANCE LLCAZN420000.00
0.02%
ELI LILLY AND COMPANYLLY425000.00
0.02%
HOME DEPOT INCHD456000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA435000.00
0.02%
COMCAST CORPORATIONCMCSA434000.00
0.02%
UNITED PARCEL SERVICE INCUPS415000.00
0.02%
MORGAN STANLEY MTNMS407000.00
0.02%
COMCAST CORPORATIONCMCSA454000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG417000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA405000.00
0.02%
ELI LILLY AND COMPANYLLY402000.00
0.02%
DELL INTERNATIONAL LLCDELL326000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC410000.00
0.02%
MERCK & CO INCMRK430000.00
0.02%
ELI LILLY AND COMPANYLLY450000.00
0.02%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS432000.00
0.02%
MERCK & CO INCMRK420000.00
0.02%
BARCLAYS PLCBACR430000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE469000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR414000.00
0.02%
BANK OF AMERICA CORP MTNBAC400000.00
0.02%
KEURIG DR PEPPER INCKDP423000.00
0.02%
CITIBANK NAC412000.00
0.02%
AMAZON.COM INCAMZN430000.00
0.02%
WALMART INCWMT425000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000.00
0.02%
CIGNA GROUPCI413000.00
0.02%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC417000.00
0.02%
HCA INCHCA425000.00
0.02%
ASTRAZENECA FINANCE LLCAZN412000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK479000.00
0.02%
LOWES COMPANIES INCLOW428000.00
0.02%
EUR CASHEUR369699.00
0.02%
MORGAN STANLEY MTNMS419000.00
0.02%
COMCAST CORPORATIONCMCSA570000.00
0.02%
COCA-COLA COKO625000.00
0.02%
NEWMONT CORPORATIONNEM405000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK398000.00
0.02%
PEPSICO INCPEP443000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW400000.00
0.02%
VISA INCV440000.00
0.02%
WALT DISNEY CODIS420000.00
0.02%
BOSTON PROPERTIES LPBXP436000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK415000.00
0.02%
WALMART INCWMT395000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC408000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF417000.00
0.02%
WESTPAC BANKING CORPWSTP413000.00
0.02%
GILEAD SCIENCES INCGILD470000.00
0.02%
ORACLE CORPORATIONORCL425000.00
0.02%
AMAZON.COM INCAMZN413000.00
0.02%
AT&T INCT417000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS365000.00
0.02%
LOWES COMPANIES INCLOW550000.00
0.02%
GILEAD SCIENCES INCGILD500000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX415000.00
0.02%
CITIGROUP INCC415000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH412000.00
0.02%
BARCLAYS PLCBACR405000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS399000.00
0.02%
UNITEDHEALTH GROUP INCUNH461000.00
0.02%
ALPHABET INC (FXD)GOOGL415000.00
0.02%
BOSTON PROPERTIES LPBXP400000.00
0.02%
BOSTON PROPERTIES LPBXP473000.00
0.02%
NOMURA HOLDINGS INCNOMURA433000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK410000.00
0.02%
HCA INCHCA415000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC405000.00
0.02%
CUMMINS INCCMI400000.00
0.02%
AMERICAN TOWER CORPORATIONAMT400000.00
0.02%
ELI LILLY AND COMPANYLLY435000.00
0.02%
US BANCORP MTNUSB411000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW381000.00
0.02%
ARTHUR J GALLAGHER & COAJG408000.00
0.02%
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0.02%
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0.02%
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0.02%
CIGNA GROUPCI405000.00
0.02%
CARDINAL HEALTH INCCAH410000.00
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0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC415000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK395000.00
0.02%
BANCO SANTANDER SASANTAN425000.00
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COMCAST CORPORATIONCMCSA441000.00
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0.02%
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0.02%
HOME DEPOT INCHD390000.00
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KELLANOVAK355000.00
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0.02%
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000.00
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VISA INCV400000.00
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INTUIT INCINTU395000.00
0.02%
BANCO SANTANDER SASANTAN400000.00
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UNITEDHEALTH GROUP INCUNH385000.00
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BRISTOL-MYERS SQUIBB COBMY405000.00
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PNC FINANCIAL SERVICES GROUP INC (PNC390000.00
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HCA INCHCA375000.00
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QUALCOMM INCORPORATEDQCOM390000.00
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HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC385000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK372000.00
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NIKE INCNKE487000.00
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TORONTO-DOMINION BANK/THE MTNTD417000.00
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AMAZON.COM INCAMZN515000.00
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US BANCORP MTNUSB380000.00
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BANCO SANTANDER SASANTAN360000.00
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M&T BANK CORPORATION MTNMTB365000.00
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CISCO SYSTEMS INCCSCO376000.00
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NOMURA HOLDINGS INCNOMURA355000.00
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ALLY FINANCIAL INCALLY370000.00
0.02%
SYSCO CORPORATIONSYY355000.00
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MICROCHIP TECHNOLOGY INCORPORATEDMCHP375000.00
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HOME DEPOT INCHD360000.00
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ROGERS COMMUNICATIONS INCRCICN375000.00
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JPMORGAN CHASE & COJPM405000.00
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AERCAP IRELAND CAPITAL DACAER380000.00
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RIO TINTO FINANCE (USA) PLCRIOLN375000.00
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BARCLAYS PLC (FXD TO FLOAT)BACR375000.00
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FISERV INCFISV385000.00
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TOYOTA MOTOR CORPORATIONTOYOTA370000.00
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HCA INCHCA384000.00
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UNITEDHEALTH GROUP INCUNH370000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA372000.00
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EXELON CORPORATIONEXC370000.00
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FEDEX CORPFDX425000.00
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BROADCOM INCAVGO375000.00
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HOME DEPOT INCHD441000.00
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COMCAST CORPORATIONCMCSA655000.00
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WALT DISNEY CODIS463000.00
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RIO TINTO FINANCE (USA) PLCRIOLN370000.00
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BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS370000.00
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CARRIER GLOBAL CORPCARR515000.00
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CIGNA GROUPCI370000.00
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BANCO SANTANDER SASANTAN420000.00
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ROGERS COMMUNICATIONS INCRCICN469000.00
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GILEAD SCIENCES INCGILD375000.00
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INTUIT INCINTU414000.00
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BANCO SANTANDER SASANTAN360000.00
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TORONTO-DOMINION BANK/THE MTNTD380000.00
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CHARLES SCHWAB CORPORATION (THE)SCHW369000.00
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SALESFORCE INCCRM380000.00
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ILLUMINA INCILMN417000.00
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HOME DEPOT INCHD370000.00
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GILEAD SCIENCES INCGILD365000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR400000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM360000.00
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GOLDMAN SACHS GROUP INC/THEGS345000.00
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STATE STREET CORPSTT370000.00
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S&P GLOBAL INCSPGI377000.00
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PNC FINANCIAL SERVICES GROUP INC (PNC375000.00
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KENVUE INCKVUE405000.00
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HSBC HOLDINGS PLCHSBC360000.00
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COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK365000.00
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COMCAST CORPORATIONCMCSA539000.00
0.02%
ROYALTY PHARMA PLCRPRX375000.00
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CONCENTRIX CORPCNXC365000.00
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HONDA MOTOR CO LTDHNDA370000.00
0.02%
STATE STREET BANK AND TRUST COMPANSTT370000.00
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COMCAST CORPORATIONCMCSA434000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD360000.00
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TRUIST FINANCIAL CORP MTNTFC365000.00
0.02%
DUPONT DE NEMOURS INC 144ADD373000.00
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MAPLE PARENT HOLDINGS CORP 144AKDP350000.00
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0.02%
ORIX CORPORATIONORIX365000.00
0.02%
WALT DISNEY CODIS339000.00
0.02%
WALMART INCWMT375000.00
0.02%
ORACLE CORPORATIONORCL360000.00
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QUALCOMM INCORPORATEDQCOM361000.00
0.02%
VERIZON COMMUNICATIONS INCVZ380000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG370000.00
0.02%
FIFTH THIRD FINANCIAL CORP 144AFITB355000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC355000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO365000.00
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VODAFONE GROUP PLCVOD350000.00
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PROLOGIS LPPLD370000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE370000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB360000.00
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COCA-COLA COKO413000.00
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REGAL REXNORD CORPRRX360000.00
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INTEL CORPORATIONINTC375000.00
0.02%
HOME DEPOT INCHD360000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR355000.00
0.02%
AIR LEASE CORPORATION MTNSUMIAL365000.00
0.02%
GE CAPITAL FUNDING LLC (US)GE374000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB360000.00
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CITIGROUP INCC365000.00
0.02%
TORONTO-DOMINION BANK/THETD365000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS370000.00
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BERRY GLOBAL INCAMCR355000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA370000.00
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INTEL CORPORATIONINTC360000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN320000.00
0.02%
UNITEDHEALTH GROUP INCUNH365000.00
0.02%
BIOGEN INCBIIB355000.00
0.02%
MASTERCARD INCMA370000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA360000.00
0.02%
HP INCHPQ375000.00
0.02%
MASTERCARD INCMA370000.00
0.02%
ELI LILLY AND COMPANYLLY360000.00
0.02%
BAXTER INTERNATIONAL INCBAX428000.00
0.02%
VERALTO CORPVLTO360000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD355000.00
0.02%
RENAISSANCERE HOLDINGS LTDRNR360000.00
0.02%
VIATRIS INCVTRS540000.00
0.02%
STATE STREET CORPSTT370000.00
0.02%
HOME DEPOT INCHD425000.00
0.02%
MASTERCARD INCMA370000.00
0.02%
COCA-COLA COKO600000.00
0.02%
MICROSOFT CORPORATIONMSFT415000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX365000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA350000.00
0.02%
GENERAL ELECTRIC CO MTNGE340000.00
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NATIONAL AUSTRALIA BANK LTD (NEW YNAB365000.00
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MICROSOFT CORPORATIONMSFT356000.00
0.02%
M&T BANK CORPORATIONMTB365000.00
0.02%
PFIZER INCPFE373000.00
0.02%
PFIZER INCPFE393000.00
0.02%
WALMART INCWMT420000.00
0.02%
ORACLE CORPORATIONORCL360000.00
0.02%
MASTERCARD INCMA370000.00
0.02%
PEPSICO INCPEP360000.00
0.02%
UNITED PARCEL SERVICE INCUPS360000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS365000.00
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METLIFE INCMET360000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD360000.00
0.02%
WALMART INCWMT370000.00
0.02%
BANK OF MONTREAL MTNBMO357000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE360000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK365000.00
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SYNCHRONY FINANCIALSYF372000.00
0.02%
ROYAL BANK OF CANADA MTNRY355000.00
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AON NORTH AMERICA INCAON355000.00
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S&P GLOBAL INCSPGI380000.00
0.02%
BANK OF AMERICA CORPBAC556000.00
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CIGNA GROUPCI523000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR365000.00
0.02%
AON NORTH AMERICA INCAON355000.00
0.02%
IDEX CORPORATIONIEX360000.00
0.02%
UBER TECHNOLOGIES INCUBER373000.00
0.02%
AMERICAN TOWER CORPORATIONAMT350000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN365000.00
0.02%
MCKESSON CORPMCK355000.00
0.02%
ELEVANCE HEALTH INCELV401000.00
0.02%
BANK OF MONTREAL MTNBMO355000.00
0.02%
AEP TEXAS INCAEP370000.00
0.02%
CROWN CASTLE INCCCI360000.00
0.02%
HP INCHPQ350000.00
0.02%
WILLIS NORTH AMERICA INCWTW365000.00
0.02%
WALMART INCWMT365000.00
0.02%
GENERAL MILLS INCGIS355000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB360000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA365000.00
0.02%
ELI LILLY AND COMPANYLLY360000.00
0.02%
QUALCOMM INCORPORATEDQCOM365000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK355000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD360000.00
0.02%
ALPHABET INCGOOGL715000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK365000.00
0.02%
FISERV INCFISV355000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM369000.00
0.02%
ALLSTATE CORPORATION (THE)ALL355000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL370000.00
0.02%
METLIFE INCMET360000.00
0.02%
ELEVANCE HEALTH INCELV365000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC364000.00
0.02%
REGAL REXNORD CORPRRX340000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU365000.00
0.02%
ABBVIE INCABBV355000.00
0.02%
COMCAST CORPORATIONCMCSA407000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK370000.00
0.02%
QUANTA SERVICES INC.PWR361000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG357000.00
0.02%
MERCK & CO INCMRK607000.00
0.02%
ABBOTT LABORATORIESABT335000.00
0.02%
EQUINIX INCEQIX380000.00
0.02%
KEURIG DR PEPPER INCKDP355000.00
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NETAPP INCNTAP370000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP355000.00
0.02%
BROADCOM INCAVGO478000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE365000.00
0.02%
VODAFONE GROUP PLC MTNVOD365000.00
0.02%
SALESFORCE INCCRM413000.00
0.02%
CRH AMERICA FINANCE INCCRHID348000.00
0.02%
MASTERCARD INCMA360000.00
0.02%
GILEAD SCIENCES INCGILD360000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE370000.00
0.02%
VERIZON COMMUNICATIONS INCVZ330000.00
0.02%
DELL INTERNATIONAL LLCDELL355000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG361000.00
0.02%
ADOBE INCADBE350000.00
0.02%
PNC BANK NAPNC360000.00
0.02%
AT&T INCT372000.00
0.02%
KELLANOVAK365000.00
0.02%
ASTRAZENECA PLCAZN365000.00
0.02%
INTEL CORPORATIONINTC568000.00
0.02%
COMCAST CORPORATIONCMCSA358000.00
0.02%
LABORATORY CORPORATION OF AMERICALH361000.00
0.02%
VULCAN MATERIALS COMPANYVMC355000.00
0.02%
BANCO SANTANDER SASANTAN360000.00
0.02%
PAYCHEX INCPAYX355000.00
0.02%
JPMORGAN CHASE & COJPM351000.00
0.02%
APPLE INCAAPL360000.00
0.02%
KEYCORP MTNKEY360000.00
0.02%
HOME DEPOT INCHD395000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM355000.00
0.02%
CENCORA INCCOR360000.00
0.02%
NUTRIEN LTDNTRCN355000.00
0.02%
WILLIS NORTH AMERICA INCWTW355000.00
0.02%
BARCLAYS PLCBACR360000.00
0.02%
CBRE SERVICES INCCBG340000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC361000.00
0.02%
COCA-COLA COKO370000.00
0.02%
BROADCOM INCAVGO360000.00
0.02%
CME GROUP INCCME397000.00
0.02%
LPL HOLDINGS INCLPLA344000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF340000.00
0.02%
STRYKER CORPORATIONSYK365000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLCGSK370000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM315000.00
0.02%
WALT DISNEY CODIS330000.00
0.02%
BIOGEN INCBIIB335000.00
0.02%
FIFTH THIRD BANCORPFITB360000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC355000.00
0.02%
QUALCOMM INCORPORATEDQCOM360000.00
0.02%
CROWN CASTLE INCCCI360000.00
0.02%
DELL INTERNATIONAL LLCDELL360000.00
0.02%
AMGEN INCAMGN360000.00
0.02%
PEPSICO INCPEP330000.00
0.02%
AUTOZONE INCAZO366000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR360000.00
0.02%
AON CORPAON385000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS369000.00
0.02%
CROWN CASTLE INCCCI358000.00
0.02%
ORACLE CORPORATIONORCL360000.00
0.02%
JOHNSON & JOHNSONJNJ346000.00
0.02%
GENERAL MOTORS COGM335000.00
0.02%
DIGITAL REALTY TRUST LPDLR345000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY346000.00
0.02%
FREEPORT-MCMORAN INCFCX351000.00
0.02%
QUALCOMM INCORPORATEDQCOM433000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG345000.00
0.02%
EATON CORPORATIONETN370000.00
0.02%
HOME DEPOT INCHD509000.00
0.02%
PEPSICO INCPEP350000.00
0.02%
PUBLIC STORAGE OPERATING COPSA365000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX330000.00
0.02%
BOSTON PROPERTIES LPBXP330000.00
0.02%
COMCAST CORPORATIONCMCSA354000.00
0.02%
MCDONALDS CORPORATION MTNMCD365000.00
0.02%
MASTERCARD INCMA350000.00
0.02%
SONOCO PRODUCTS COMPANYSON355000.00
0.02%
VERISIGN INCVRSN350000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC350000.00
0.02%
WESTPAC BANKING CORPWSTP357000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG344000.00
0.02%
ENEL CHILE SAENELCH355000.00
0.02%
APPLE INCAAPL456000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR590000.00
0.02%
HOWMET AEROSPACE INCHWM330000.00
0.02%
LOWES COMPANIES INCLOW362000.00
0.02%
ORACLE CORPORATIONORCL355000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA365000.00
0.02%
REALTY INCOME CORPORATIONO355000.00
0.02%
AT&T INCT441000.00
0.02%
SUZANO AUSTRIA GMBHSUZANO373000.00
0.02%
ASTRAZENECA PLCAZN354000.00
0.02%
KONINKLIJKE KPN NVKPN308000.00
0.02%
HALEON US CAPITAL LLCHLNLN365000.00
0.02%
MERCK & CO INCMRK615000.00
0.02%
VODAFONE GROUP PLCVOD315000.00
0.02%
INTEL CORPORATIONINTC363000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC355000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI345000.00
0.02%
JPMORGAN CHASE & COJPM404000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM386000.00
0.02%
KEYCORP MTNKEY350000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE355000.00
0.02%
UNILEVER CAPITAL CORPUNANA332000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX350000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS365000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK340000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK357000.00
0.02%
BAXTER INTERNATIONAL INCBAX360000.00
0.02%
GILEAD SCIENCES INCGILD558000.00
0.02%
HCA INCHCA348000.00
0.02%
LKQ CORPLKQ350000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC350000.00
0.02%
ECOLAB INCECL350000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE360000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY353000.00
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION350000.00
0.02%
TEXAS INSTRUMENTS INCTXN360000.00
0.02%
CLOROX COMPANYCLX360000.00
0.02%
KRAFT HEINZ FOODS COKHC396000.00
0.02%
WELLTOWER OP LLCWELL355000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT355000.00
0.02%
CUMMINS INCCMI355000.00
0.02%
UNITED PARCEL SERVICE INCUPS365000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI345000.00
0.02%
CARDINAL HEALTH INCCAH350000.00
0.02%
WALT DISNEY CODIS315000.00
0.02%
EATON CAPITAL UNLIMITED COETN355000.00
0.02%
AMERIPRISE FINANCIAL INCAMP345000.00
0.02%
ADOBE INCADBE345000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX345000.00
0.02%
UNITEDHEALTH GROUP INCUNH350000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY355000.00
0.02%
VENTAS REALTY LPVTR350000.00
0.02%
VISA INCV355000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI332000.00
0.02%
WESTPAC BANKING CORPWSTP345000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE590000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH350000.00
0.02%
MORGAN STANLEY MTNMS556000.00
0.02%
INTEL CORPORATIONINTC403000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY365000.00
0.02%
WELLTOWER OP LLCWELL345000.00
0.02%
CISCO SYSTEMS INCCSCO345000.00
0.02%
ALLY FINANCIAL INCALLY330000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS350000.00
0.02%
VODAFONE GROUP PLCVOD370000.00
0.02%
CIGNA GROUPCI350000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA345000.00
0.02%
SYSCO CORPORATIONSYY352000.00
0.02%
AT&T INCT370000.00
0.02%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBNY344000.00
0.02%
STARBUCKS CORPORATIONSBUX350000.00
0.02%
BROADCOM INCAVGO345000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS345000.00
0.02%
BANK OF MONTREAL MTNBMO340000.00
0.02%
AERCAP IRELAND CAPITAL DACAER345000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF355000.00
0.02%
J M SMUCKER COSJM321000.00
0.02%
ACCENTURE CAPITAL INCACN365000.00
0.02%
ELI LILLY AND COMPANYLLY343000.00
0.02%
DELL INTERNATIONAL LLCDELL287000.00
0.02%
FLEX LTDFLEX352000.00
0.02%
KEYCORP MTNKEY360000.00
0.02%
MCDONALDS CORPORATION MTNMCD350000.00
0.02%
CIGNA GROUPCI391000.00
0.02%
VERALTO CORPVLTO340000.00
0.02%
EXELON CORPORATIONEXC344000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK350000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.02%
DOLLAR GENERAL CORPDG352000.00
0.02%
MCDONALDS CORPORATION MTNMCD475000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR345000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI364000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC360000.00
0.02%
COCA-COLA COKO360000.00
0.02%
ADOBE INCADBE345000.00
0.02%
ECOLAB INCECL350000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR365000.00
0.02%
METLIFE INCMET365000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE385000.00
0.02%
ECOLAB INCECL350000.00
0.02%
UNITEDHEALTH GROUP INCUNH345000.00
0.02%
ELEVANCE HEALTH INCELV345000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX353000.00
0.02%
UNITEDHEALTH GROUP INCUNH330000.00
0.02%
CARDINAL HEALTH INCCAH350000.00
0.02%
DUPONT DE NEMOURS INCDD369000.00
0.02%
NATIONAL BANK OF CANADA MTNNACN350000.00
0.02%
AMAZON.COM INCAMZN349000.00
0.02%
COUSINS PROPERTIES LPCUZ340000.00
0.02%
UNITED AIRLINES INCUAL338308.00
0.02%
AT&T INCT360000.00
0.02%
WALT DISNEY CODIS356000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA374000.00
0.02%
AMERICAN EXPRESS COMPANYAXP348000.00
0.02%
AON CORPAON345000.00
0.02%
FIFTH THIRD BANCORPFITB283000.00
0.02%
BARCLAYS PLCBACR345000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ350000.00
0.02%
UNITEDHEALTH GROUP INCUNH340000.00
0.02%
AMGEN INCAMGN355000.00
0.02%
3M COMMM355000.00
0.02%
WELLTOWER OP LLCWELL345000.00
0.02%
EATON CORPORATIONETN350000.00
0.02%
AMERICAN TOWER CORPORATIONAMT340000.00
0.02%
REALTY INCOME CORPORATIONO350000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX345000.00
0.02%
VULCAN MATERIALS COMPANYVMC365000.00
0.02%
TD SYNNEX CORPSNX365000.00
0.02%
DIGITAL REALTY TRUST LPDLR355000.00
0.02%
BARCLAYS PLCBACR330000.00
0.02%
MCDONALDS CORPORATION MTNMCD367000.00
0.02%
DELL INTERNATIONAL LLCDELL325000.00
0.02%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ365000.00
0.02%
ORANGE SAORAFP350000.00
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTNRY345000.00
0.02%
FISERV INCFISV340000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM335000.00
0.02%
AT&T INCT348000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN347000.00
0.02%
TEXAS INSTRUMENTS INCTXN371000.00
0.02%
EXELON CORPORATIONEXC360000.00
0.02%
ROYALTY PHARMA PLCRPRX340000.00
0.02%
LOWES COMPANIES INCLOW348000.00
0.02%
HALEON US CAPITAL LLCHLNLN440000.00
0.02%
HOME DEPOT INCHD348000.00
0.02%
VMWARE LLCVMW348000.00
0.02%
3M CO MTNMMM356000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB335000.00
0.02%
DEERE & CODE330000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY350000.00
0.02%
UBS AG (LONDON BRANCH)UBS335000.00
0.02%
BROWN & BROWN INCBRO350000.00
0.02%
QUANTA SERVICES INC.PWR345000.00
0.02%
PNC FINANCIAL SERVICES FXD-FRN)PNC345000.00
0.02%
AT&T INCT368000.00
0.02%
PROLOGIS LPPLD345000.00
0.02%
ROYAL BANK OF CANADA MTNRY335000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR345000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH345000.00
0.02%
KENVUE INCKVUE345000.00
0.02%
TRUIST BANK (FXD-FRN)TFC344000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE360000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)HBAN330000.00
0.02%
NVR INCNVR370000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW360000.00
0.02%
ARCELORMITTAL SAMTNA345000.00
0.02%
J M SMUCKER COSJM335000.00
0.02%
ELI LILLY AND COMPANYLLY345000.00
0.02%
LPL HOLDINGS INCLPLA340000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE350000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE320000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG340000.00
0.02%
MCDONALDS CORPORATIONMCD360000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA345000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA335000.00
0.02%
ECOLAB INCECL340000.00
0.02%
M&T BANK CORPORATION MTNMTB324000.00
0.02%
HUMANA INCHUM365000.00
0.02%
CIGNA GROUPCI496000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE345000.00
0.02%
CRH AMERICA FINANCE INCCRHID348000.00
0.02%
FOX CORPFOXA348000.00
0.02%
AMERICAN EXPRESS COMPANY FXD-FRNAXP340000.00
0.02%
S&P GLOBAL INCSPGI370000.00
0.02%
KKR & CO INCKKR350000.00
0.02%
JOHNSON & JOHNSONJNJ345000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA335000.00
0.02%
BECTON DICKINSON AND COMPANYBDX370000.00
0.02%
BANK OF MONTREALBMO351000.00
0.02%
DELL INTERNATIONAL LLCDELL350000.00
0.02%
GE VERNOVA INCGEV348000.00
0.02%
AMERICAN TOWER CORPORATIONAMT345000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU340000.00
0.02%
TEXAS INSTRUMENTS INCTXN360000.00
0.02%
QUALCOMM INCORPORATEDQCOM377000.00
0.02%
EPR PROPERTIESEPR355000.00
0.02%
DELL INTERNATIONAL LLCDELL344000.00
0.02%
BARCLAYS PLCBACR385000.00
0.02%
MERCK & CO INCMRK346000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY582000.00
0.02%
PROLOGIS LPPLD340000.00
0.02%
BANK OF MONTREALBMO380000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX345000.00
0.02%
ARCELORMITTAL SAMTNA330000.00
0.02%
STATE STREET CORPSTT366000.00
0.02%
COLGATE-PALMOLIVE COCL345000.00
0.02%
CNO FINANCIAL GROUP INCCNO330000.00
0.02%
FREEPORT-MCMORAN INCFCX350000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO343000.00
0.02%
NETAPP INCNTAP374000.00
0.02%
CIGNA GROUPCI380000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE335000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP340000.00
0.02%
QUALCOMM INCORPORATEDQCOM350000.00
0.02%
AMERICAN EXPRESS COMPANYAXP348000.00
0.02%
CAMPBELLS COCPB365000.00
0.02%
ASTRAZENECA FINANCE LLCAZN360000.00
0.02%
PARKER HANNIFIN CORPORATIONPH340000.00
0.02%
GENERAL MOTORS COGM352000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB340000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA340000.00
0.02%
ORANGE SAORAFP346000.00
0.02%
ARTHUR J GALLAGHER & COAJG305000.00
0.02%
MASTERCARD INCMA357000.00
0.02%
ALLY FINANCIAL INCALLY330000.00
0.02%
COOPERATIEVE RABOBANK UARABOBK345000.00
0.02%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO350000.00
0.02%
INTEL CORPORATIONINTC384000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC335000.00
0.02%
VISA INCV355000.00
0.02%
TEXAS INSTRUMENTS INCTXN335000.00
0.02%
MCKESSON CORPMCK340000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ365000.00
0.02%
J M SMUCKER COSJM320000.00
0.02%
ELEVANCE HEALTH INCELV341000.00
0.02%
TRUIST BANK (FXD-FRN)TFC344000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR335000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY385000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB335000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE330000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR370000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS319000.00
0.02%
GENERAL MOTORS COGM335000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG315000.00
0.02%
HCA INCHCA330000.00
0.02%
VISA INCV345000.00
0.02%
FEDERAL REALTY OP LPFRT335000.00
0.02%
MERCK & CO INCMRK320000.00
0.02%
INGREDION INCINGR365000.00
0.02%
JOHNSON & JOHNSONJNJ335000.00
0.02%
NOKIA OYJNOKIA320000.00
0.02%
RALPH LAUREN CORPRL364000.00
0.02%
KRAFT HEINZ FOODS COKHC350000.00
0.02%
EATON CORPORATIONETN340000.00
0.02%
ARCHER DANIELS MIDLAND COADM355000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG330000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE340000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL340000.00
0.02%
AMERICAN TOWER CORPORATIONAMT325000.00
0.02%
WALMART INCWMT345000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO332000.00
0.02%
DELL INTERNATIONAL LLCDELL340000.00
0.02%
STARBUCKS CORPORATIONSBUX343000.00
0.02%
BAXTER INTERNATIONAL INCBAX362000.00
0.02%
M&T BANK CORPORATIONMTB335000.00
0.02%
ROPER TECHNOLOGIES INCROP340000.00
0.02%
ING GROEP NVINTNED373000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.02%
NEWMONT CORPORATIONNEM355000.00
0.02%
MERCK & CO INCMRK340000.00
0.02%
CHUBB INA HOLDINGS LLCCB340000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM334000.00
0.02%
COCA-COLA COKO358000.00
0.02%
VERIZON COMMUNICATIONS INCVZ385000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG350000.00
0.02%
CROWN CASTLE INCCCI355000.00
0.02%
GENERAL MILLS INCGIS361000.00
0.02%
CARLYLE GROUP INC/THECG350000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ340000.00
0.02%
PUBLIC STORAGE OPERATING COPSA335000.00
0.02%
UNILEVER CAPITAL CORPUNANA340000.00
0.02%
ABBVIE INCABBV330000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK345000.00
0.02%
STARBUCKS CORPORATIONSBUX367000.00
0.02%
MOODYS CORPORATIONMCO335000.00
0.02%
MORGAN STANLEYMS365000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR360000.00
0.02%
ROYAL BANK OF CANADA MTNRY353000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPL360000.00
0.02%
STATE STREET CORPSTT335000.00
0.02%
REPUBLIC SERVICES INCRSG340000.00
0.02%
APPLE INCAAPL335000.00
0.02%
VODAFONE GROUP PLC MTNVOD340000.00
0.02%
AEP TEXAS INCAEP370000.00
0.02%
ELI LILLY AND COMPANYLLY335000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR377000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE340000.00
0.02%
GLOBAL PAYMENTS INCGPN340000.00
0.02%
MARSH & MCLENNAN COMPANIES (FXD)MRSH335000.00
0.02%
ERP OPERATING LPEQR340000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM335000.00
0.02%
JOHNSON & JOHNSONJNJ330000.00
0.02%
BROWN & BROWN INCBRO335000.00
0.02%
MERCK & CO INCMRK418000.00
0.02%
NATWEST GROUP PLCNWG325000.00
0.02%
JOHNSON & JOHNSONJNJ364000.00
0.02%
VERISK ANALYTICS INCVRSK338000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO355000.00
0.02%
ELI LILLY AND COMPANYLLY330000.00
0.02%
VODAFONE GROUP PLCVOD395000.00
0.02%
ADOBE INCADBE362000.00
0.02%
KENVUE INCKVUE365000.00
0.02%
ORACLE CORPORATIONORCL350000.00
0.02%
AON CORPAON310000.00
0.02%
MERCK & CO INCMRK340000.00
0.02%
MICROSOFT CORPORATIONMSFT548000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO325000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC325000.00
0.02%
APPLE INCAAPL573000.00
0.02%
TRAVELERS COMPANIES INCTRV345000.00
0.02%
XILINX INCAMD365000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS330000.00
0.02%
CRH SMW FINANCE DACCRHID330000.00
0.02%
AMGEN INCAMGN558000.00
0.02%
CISCO SYSTEMS INCCSCO330000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA335000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN355000.00
0.02%
WASTE CONNECTIONS INCWCNCN355000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA370000.00
0.02%
HOME DEPOT INCHD585000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY460000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR335000.00
0.02%
HUMANA INCHUM320000.00
0.02%
VENTAS REALTY LPVTR335000.00
0.02%
OREILLY AUTOMOTIVE INCORLY335000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.02%
DEERE & CODE317000.00
0.02%
ABBVIE INCABBV366000.00
0.02%
AMERICAN TOWER CORPORATIONAMT320000.00
0.02%
SALESFORCE INCCRM558000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM330000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD335000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM370000.00
0.02%
KLA CORPKLAC360000.00
0.02%
CME GROUP INCCME338000.00
0.02%
HORMEL FOODS CORPORATIONHRL352000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO367000.00
0.02%
BROWN & BROWN INCBRO335000.00
0.02%
HCA INCHCA373000.00
0.02%
CINTAS CORPORATION NO 2CTAS345000.00
0.02%
BOSTON PROPERTIES LPBXP355000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK325000.00
0.02%
DH EUROPE FINANCE II SARLDHR355000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM345000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA486000.00
0.02%
VIATRIS INCVTRS365000.00
0.02%
CONAGRA BRANDS INCCAG331000.00
0.02%
REGIONS FINANCIAL CORPRF325000.00
0.02%
SYNCHRONY FINANCIALSYF320000.00
0.02%
ERP OPERATING LPEQR335000.00
0.02%
VISA INCV613000.00
0.02%
AMERICAN TOWER CORPORATIONAMT350000.00
0.02%
PARKER HANNIFIN CORPORATIONPH345000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR355000.00
0.02%
GLOBAL PAYMENTS INCGPN377000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR360000.00
0.02%
STATE STREET CORPSTT328000.00
0.02%
KLA CORPKLAC350000.00
0.02%
REALTY INCOME CORPORATIONO350000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL335000.00
0.02%
TARGET CORPORATIONTGT330000.00
0.02%
IQVIA INCIQV325000.00
0.02%
NUTRIEN LTDNTRCN330000.00
0.02%
CME GROUP INCCME330000.00
0.02%
BANK OF NOVA SCOTIABNS342000.00
0.02%
EQUINIX INCEQIX365000.00
0.02%
TIME WARNER CABLE LLCCHTR384000.00
0.02%
PUBLIC STORAGE OPERATING COPSA340000.00
0.02%
INVITATION HOMES OPERATING PARTNERINVH350000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA335000.00
0.02%
VERIZON COMMUNICATIONS INCVZ372000.00
0.02%
METLIFE INCMET315000.00
0.02%
NATWEST GROUP PLCNWG320000.00
0.02%
WESTPAC BANKING CORPWSTP335000.00
0.02%
TEXAS INSTRUMENTS INCTXN325000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK330000.00
0.02%
ELEVANCE HEALTH INCELV335000.00
0.02%
CONAGRA BRANDS INCCAG350000.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF370000.00
0.02%
ABBVIE INCABBV335000.00
0.02%
HOWMET AEROSPACE INCHWM340000.00
0.02%
PFIZER INCPFE415000.00
0.02%
ASTRAZENECA PLCAZN374000.00
0.02%
ALLY FINANCIAL INCALLY350000.00
0.02%
CDW LLCCDW361000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU320000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS330000.00
0.02%
WELLTOWER OP LLCWELL330000.00
0.02%
STEEL DYNAMICS INCSTLD345000.00
0.02%
DELL INTERNATIONAL LLCDELL330000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE322000.00
0.02%
UNITED PARCEL SERVICE INCUPS344000.00
0.02%
BANK OF AMERICA CORPBAC458000.00
0.02%
KRAFT HEINZ FOODS COKHC325000.00
0.02%
INTEL CORPORATIONINTC340000.00
0.02%
TEXAS INSTRUMENTS INCTXN330000.00
0.02%
NXP BVNXPI325000.00
0.02%
ANALOG DEVICES INCADI374000.00
0.02%
UNITEDHEALTH GROUP INCUNH334000.00
0.02%
MASTERCARD INCMA370000.00
0.02%
NVIDIA CORPORATIONNVDA348000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB330000.00
0.02%
HSBC HOLDINGS PLCHSBC285000.00
0.02%
EQUIFAX INCEFX325000.00
0.02%
NOMURA HOLDINGS INCNOMURA365000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000.00
0.02%
UDR INC MTNUDR330000.00
0.02%
GILEAD SCIENCES INCGILD335000.00
0.02%
AT&T INCT330000.00
0.02%
SYNCHRONY FINANCIALSYF325000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY369000.00
0.02%
CF INDUSTRIES INCCF365000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE330000.00
0.02%
BIOGEN INCBIIB350000.00
0.02%
BUNGE FINANCE LTD CORPBG330000.00
0.02%
PFIZER INCPFE360000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA315000.00
0.02%
BROADCOM INCAVGO320000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM315000.00
0.02%
BANK OF NOVA SCOTIABNS370000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV529000.00
0.02%
CENCORA INCCOR334000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY325000.00
0.02%
AGILENT TECHNOLOGIES INCA365000.00
0.02%
FISERV INCFISV320000.00
0.02%
CUMMINS INCCMI320000.00
0.02%
BROADCOM INC 144AAVGO340000.00
0.02%
GENERAL MOTORS COGM320000.00
0.02%
WALMART INCWMT348000.00
0.02%
BIO-RAD LABORATORIES INCBIO350000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPL325000.00
0.02%
J M SMUCKER COSJM350000.00
0.02%
ACCENTURE CAPITAL INCACN334000.00
0.02%
EQUIFAX INCEFX325000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA320000.00
0.02%
PFIZER INCPFE527000.00
0.02%
NXP BVNXPI368000.00
0.02%
GLOBAL PAYMENTS INCGPN344000.00
0.02%
EQUINIX INCEQIX345000.00
0.02%
SALESFORCE INCCRM346000.00
0.02%
WALMART INCWMT325000.00
0.02%
UNITEDHEALTH GROUP INCUNH434000.00
0.02%
ALLEGION US HOLDING CO INCALLE315000.00
0.02%
MCDONALDS CORPORATION MTNMCD333000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.02%
MOTOROLA SOLUTIONS INCMSI360000.00
0.02%
BECTON DICKINSON AND COMPANYBDX320000.00
0.02%
EBAY INCEBAY350000.00
0.02%
GENERAL MILLS INCGIS327000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ325000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS300000.00
0.02%
EQUITABLE HOLDINGS INCEQH370000.00
0.02%
AVNET INCAVT315000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.02%
AMERICAN TOWER CORPORATIONAMT338000.00
0.02%
NOMURA HOLDINGS INCNOMURA315000.00
0.02%
METLIFE INCMET353000.00
0.02%
KEURIG DR PEPPER INCKDP320000.00
0.02%
GENERAL MOTORS COGM325000.00
0.02%
AUTODESK INCADSK373000.00
0.02%
GENERAL MOTORS COGM320000.00
0.02%
EAGLE MATERIALS INCEXP335000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC305000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB315000.00
0.02%
HSBC HOLDINGS PLCHSBC339000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.02%
ORACLE CORPORATIONORCL482000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA320000.00
0.02%
PEPSICO INCPEP371000.00
0.02%
MOTOROLA SOLUTIONS INCMSI315000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG315000.00
0.02%
MERCK & CO INCMRK355000.00
0.02%
LOWES COMPANIES INCLOW413000.00
0.02%
ROPER TECHNOLOGIES INCROP335000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO348000.00
0.02%
PHARMACIA LLCPFE310000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM315000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000.00
0.02%
BANCO SANTANDER SASANTAN333000.00
0.02%
UNITEDHEALTH GROUP INCUNH370000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP330000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM355000.00
0.02%
XYLEM INCXYL336000.00
0.02%
SOUTHWEST AIRLINES COLUV337000.00
0.02%
ASTRAZENECA FINANCE LLCAZN318000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC290000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA335000.00
0.02%
WILLIS NORTH AMERICA INCWTW360000.00
0.02%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN325000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU315000.00
0.02%
PUBLIC STORAGE OPERATING COPSA315000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA331000.00
0.02%
PROLOGIS LPPLD353000.00
0.02%
UNILEVER CAPITAL CORPUNANA320000.00
0.02%
RELX CAPITAL INCRELLN320000.00
0.02%
CRH AMERICA FINANCE INCCRHID325000.00
0.02%
NVIDIA CORPORATIONNVDA365000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.02%
AT&T INCT395000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY370000.00
0.02%
VERISK ANALYTICS INCVRSK310000.00
0.02%
UNITEDHEALTH GROUP INCUNH389000.00
0.02%
STATE STREET CORPSTT361000.00
0.02%
NUTRIEN LTDNTRCN345000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL345000.00
0.02%
BROADCOM INCAVGO335000.00
0.02%
AIR LEASE CORPORATION MTNSUMIAL315000.00
0.02%
S&P GLOBAL INCSPGI355000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP325000.00
0.02%
KEYCORP MTNKEY300000.00
0.02%
LABORATORY CORPORATION OF AMERICALH330000.00
0.02%
ELI LILLY AND COMPANYLLY320000.00
0.02%
AT&T INCT330000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN320000.00
0.02%
PEPSICO INCPEP330000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA320000.00
0.02%
TARGET CORPORATIONTGT355000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY325000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO320000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS356000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.02%
PENTAIR FINANCE SAPNR305000.00
0.02%
DELTA AIR LINES INCDAL315000.00
0.02%
PFIZER INCPFE325000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE325000.00
0.02%
EXELON CORPORATIONEXC315000.00
0.02%
MERCK & CO INCMRK361000.00
0.02%
HSBC HOLDINGS PLCHSBC295000.00
0.02%
3M CO MTNMMM325000.00
0.02%
APPLE INCAAPL362000.00
0.02%
JOHNSON & JOHNSONJNJ317000.00
0.02%
DOLLAR GENERAL CORPDG310000.00
0.02%
FISERV INCFISV324000.00
0.02%
BAIDU INCBIDU320000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM325000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO333000.00
0.02%
PEPSICO INCPEP320000.00
0.02%
EATON CORPORATIONETN325000.00
0.02%
PROLOGIS LPPLD370000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT325000.00
0.02%
AON NORTH AMERICA INCAON313000.00
0.02%
VERIZON COMMUNICATIONS INCVZ397000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM315000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO350000.00
0.02%
KEURIG DR PEPPER INCKDP341000.00
0.02%
APPLE INCAAPL365000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA320000.00
0.02%
SABRA HEALTH CARE LPSBRA355000.00
0.02%
LAZARD GROUP LLCLAZ320000.00
0.02%
CONAGRA BRANDS INCCAG364000.00
0.02%
ELEVANCE HEALTH INCELV389000.00
0.02%
KILROY REALTY LPKRC345000.00
0.02%
NOMURA HOLDINGS INCNOMURA305000.00
0.02%
PPG INDUSTRIES INCPPG322000.00
0.02%
WALMART INCWMT365000.00
0.02%
AT&T INCT356000.00
0.02%
BANCO SANTANDER SA (FXD)SANTAN325000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY321000.00
0.02%
ROPER TECHNOLOGIES INCROP320000.00
0.02%
MCKESSON CORPMCK320000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY320000.00
0.02%
ELI LILLY AND COMPANYLLY321000.00
0.02%
VERIZON COMMUNICATIONS INCVZ335000.00
0.02%
SANOFI SASANFP325000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC331000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD310000.00
0.02%
DIGITAL REALTY TRUST LPDLR319000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM392000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM331000.00
0.02%
INTUIT INCINTU328000.00
0.02%
OTIS WORLDWIDE CORPOTIS315000.00
0.02%
STATE STREET CORPSTT315000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB363000.00
0.02%
UNITED PARCEL SERVICE INCUPS312000.00
0.02%
HOME DEPOT INCHD518000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM355000.00
0.02%
REXFORD INDUSTRIAL REALTY LPREXR360000.00
0.02%
HSBC BANK USA NA MTNHSBC305000.00
0.02%
LPL HOLDINGS INCLPLA315000.00
0.02%
PEPSICO INCPEP365000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX325000.00
0.02%
APPLE INCAAPL325000.00
0.02%
UNITEDHEALTH GROUP INCUNH290000.00
0.02%
ZOETIS INCZTS319000.00
0.02%
PROCTER & GAMBLE COPG320000.00
0.02%
MID-AMERICA APARTMENTS LPMAA316000.00
0.02%
LINDE INCLIN363000.00
0.02%
CROWN CASTLE INCCCI311000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM315000.00
0.02%
CROWN CASTLE INCCCI355000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR325000.00
0.02%
BANK OF AMERICA CORP MTNBAC309000.00
0.02%
D R HORTON INCDHI330000.00
0.02%
ABBVIE INCABBV337000.00
0.02%
KILROY REALTY LPKRC320000.00
0.02%
SONOCO PRODUCTS COMPANYSON320000.00
0.02%
S&P GLOBAL INCSPGI363000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK315000.00
0.02%
WESTPAC BANKING CORPWSTP311000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU303000.00
0.02%
AT&T INCT315000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG310000.00
0.02%
BAIDU INCBIDU350000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE379000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD315000.00
0.02%
PFIZER INCPFE320000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC325000.00
0.02%
INTEL CORPORATIONINTC330000.00
0.02%
MANUFACTURERS AND TRADERS TRUST COMTB310000.00
0.02%
UNITEDHEALTH GROUP INCUNH320000.00
0.02%
LOWES COMPANIES INCLOW335000.00
0.02%
COOPERATIEVE RABOBANK UARABOBK333000.00
0.02%
KYNDRYL HOLDINGS INCKD335000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU360000.00
0.02%
KRAFT HEINZ FOODS COKHC310000.00
0.02%
SMITH & NEPHEW PLCSNLN355000.00
0.02%
DELL INTERNATIONAL LLCDELL315000.00
0.02%
TEXAS INSTRUMENTS INCTXN340000.00
0.02%
GENERAL MILLS INCGIS315000.00
0.02%
PAYPAL HOLDINGS INCPYPL365000.00
0.02%
NETAPP INCNTAP305000.00
0.02%
JOHNSON & JOHNSONJNJ345000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN300000.00
0.02%
STERIS IRISH FINCO UNLIMITED COSTE345000.00
0.02%
ELEVANCE HEALTH INCELV346000.00
0.02%
BARCLAYS PLCBACR340000.00
0.02%
AMERICAN TOWER CORPORATIONAMT305000.00
0.02%
STIFEL FINANCIAL CORPSF325000.00
0.02%
AMERICAN TOWER CORPORATIONAMT310000.00
0.02%
US BANCORP MTNUSB362000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX320000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS430000.00
0.02%
REXFORD INDUSTRIAL REALTY LPREXR360000.00
0.02%
CITIGROUP INCC290000.00
0.02%
ERP OPERATING LPEQR350000.00
0.02%
AT&T INCT320000.00
0.02%
TELUS CORPORATIONTCN315000.00
0.02%
COMCAST CORPORATIONCMCSA418000.00
0.02%
HASBRO INCHAS300000.00
0.02%
WALT DISNEY CODIS345000.00
0.02%
CLOROX COMPANYCLX315000.00
0.02%
AIR LEASE CORPORATIONSUMIAL340000.00
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO306000.00
0.02%
AEGON LTDAEGON310000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA305000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA330000.00
0.02%
ANALOG DEVICES INCADI315000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR350000.00
0.02%
D R HORTON INCDHI315000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD312000.00
0.02%
SOLVENTUM CORPSOLV315000.00
0.02%
DOW CHEMICAL CODOW350000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY374000.00
0.02%
CROWN CASTLE INCCCI349000.00
0.02%
BARCLAYS PLCBACR395000.00
0.02%
CITIGROUP INCC315000.00
0.02%
HOME DEPOT INCHD362000.00
0.02%
AMERICAN TOWER CORPORATIONAMT305000.00
0.02%
NEWMONT CORPORATIONNEM346000.00
0.02%
ECOLAB INCECL355000.00
0.02%
PEPSICO INCPEP363000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK295000.00
0.02%
US BANCORP MTNUSB349000.00
0.02%
BEST BUY CO INCBBY350000.00
0.02%
CLOROX COMPANYCLX316000.00
0.02%
BROADCOM INC 144AAVGO315000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA301000.00
0.02%
WELLTOWER OP LLCWELL330000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS355000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR315000.00
0.02%
TRACTOR SUPPLY COMPANYTSCO355000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPL310000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR345000.00
0.02%
PAYPAL HOLDINGS INCPYPL315000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR310000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX310000.00
0.02%
EXELON CORPORATIONEXC335000.00
0.02%
TRIMBLE INCTRMB295000.00
0.02%
ELEVANCE HEALTH INCELV315000.00
0.02%
VONTIER CORPVNT342000.00
0.02%
CITIGROUP INCC430000.00
0.02%
QUALCOMM INCORPORATEDQCOM300000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY330000.00
0.02%
BIOGEN INCBIIB341000.00
0.02%
LOWES COMPANIES INCLOW327000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO310000.00
0.02%
MOHAWK INDUSTRIES INCMHK300000.00
0.02%
AVALONBAY COMMUNITIES INC MTNAVB313000.00
0.02%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA310000.00
0.02%
CF INDUSTRIES INCCF327000.00
0.02%
JOHNSON & JOHNSONJNJ355000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI305000.00
0.02%
AMGEN INCAMGN333000.00
0.02%
AMAZON.COM INCAMZN310000.00
0.02%
AGCO CORPORATIONAGCO301000.00
0.02%
BANCO SANTANDER SASANTAN290000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA305000.00
0.02%
KILROY REALTY LPKRC383000.00
0.02%
TELUS CORPORATIONTCN340000.00
0.02%
HASBRO INCHAS319000.00
0.02%
MCDONALDS CORPORATION MTNMCD362000.00
0.02%
BECTON DICKINSON AND COMPANYBDX305000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY316000.00
0.02%
FIFTH THIRD BANCORPFITB321000.00
0.02%
AVERY DENNISON CORPORATIONAVY335000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM303000.00
0.02%
ELEVANCE HEALTH INCELV431000.00
0.02%
3M CO MTNMMM295000.00
0.02%
WALT DISNEY CODIS426000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE300000.00
0.02%
ALLY FINANCIAL INCALLY299000.00
0.02%
AMERIPRISE FINANCIAL INCAMP305000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD305000.00
0.02%
COCA-COLA COKO355000.00
0.02%
UNITED PARCEL SERVICE INCUPS320000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM356000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH300000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH300000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO335000.00
0.02%
MASTERCARD INCMA310000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM326000.00
0.02%
CAMPBELLS COCPB309000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN320000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY290000.00
0.02%
KEURIG DR PEPPER INCKDP305000.00
0.02%
GLOBAL PAYMENTS INCGPN302000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO305000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX295000.00
0.02%
DENTSPLY SIRONA INCXRAY334000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC310000.00
0.02%
CAMPBELLS COCPB340000.00
0.02%
STARBUCKS CORPORATIONSBUX310000.00
0.02%
AMERICAN TOWER CORPORATIONAMT347000.00
0.02%
ALLY FINANCIAL INCALLY300000.00
0.02%
APPLE INCAAPL348000.00
0.02%
WELLS FARGO & COMPANYWFC300000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP305000.00
0.02%
IDEX CORPORATIONIEX328000.00
0.02%
COCA-COLA COKO300000.00
0.02%
ADVANCED MICRO DEVICES INCAMD305000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX325000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELL290000.00
0.02%
WALT DISNEY CODIS313000.00
0.02%
ELEVANCE HEALTH INCELV297000.00
0.02%
VODAFONE GROUP PLCVOD315000.00
0.02%
ING GROEP NVINTNED305000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK350000.00
0.02%
APPLE INCAAPL393000.00
0.02%
MERCK & CO INCMRK360000.00
0.02%
WELLTOWER OP LLCWELL320000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY310000.00
0.02%
FEDEX CORPFDX310000.00
0.02%
NOMURA HOLDINGS INCNOMURA290000.00
0.02%
AT&T INCT300000.00
0.02%
PARKER HANNIFIN CORPORATIONPH304000.00
0.02%
NOMURA HOLDINGS INCNOMURA320000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS310000.00
0.02%
COMCAST CORPORATIONCMCSA323000.00
0.02%
REPUBLIC SERVICES INCRSG352000.00
0.02%
DIGITAL REALTY TRUST LPDLR302000.00
0.02%
SMITH & NEPHEW PLCSNLN300000.00
0.02%
BROADCOM INCAVGO310000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR370000.00
0.02%
QUANTA SERVICES INC.PWR300000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY345000.00
0.02%
BROWN & BROWN INCBRO344000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK290000.00
0.02%
VERIZON COMMUNICATIONS INCVZ345000.00
0.02%
FEDEX CORPFDX350000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG305000.00
0.02%
PFIZER INCPFE348000.00
0.02%
TEXAS INSTRUMENTS INCTXN300000.00
0.02%
CINTAS CORPORATION NO 2CTAS305000.00
0.02%
APPLIED MATERIALS INCAMAT340000.00
0.02%
PROCTER & GAMBLE COPG300000.00
0.02%
GLOBAL PAYMENTS INCGPN310000.00
0.02%
GLOBAL PAYMENTS INCGPN333000.00
0.02%
LOWES COMPANIES INCLOW340000.00
0.02%
ADOBE INCADBE305000.00
0.02%
DELL INCDELL280000.00
0.02%
HUMANA INCHUM311000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI325000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE305000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE305000.00
0.02%
WELLTOWER OP LLCWELL325000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK342000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM300000.00
0.02%
ABBVIE INCABBV300000.00
0.02%
PNC FINANCIAL SERVICES (FXD-FRN)PNC305000.00
0.02%
FLOWERS FOODS INCFLO350000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR300000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE300000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM290000.00
0.02%
ARROW ELECTRONICS INCARW340000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM320000.00
0.02%
PROCTER & GAMBLE COPG348000.00
0.02%
WALMART INCWMT306000.00
0.02%
LOWES COMPANIES INCLOW344000.00
0.02%
BOSTON PROPERTIES LPBXP295000.00
0.02%
AMERICAN ASSETS TRUST LPAAT330000.00
0.02%
LABORATORY CORPORATION OF AMERICALH335000.00
0.02%
INTEL CORPORATIONINTC335000.00
0.02%
TARGET CORPORATIONTGT310000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF290000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC285000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU412000.00
0.02%
SERVICENOW INCNOW346000.00
0.02%
FIFTH THIRD BANCORPFITB290000.00
0.02%
ORIX CORPORATIONORIX300000.00
0.02%
PROCTER & GAMBLE COPG310000.00
0.02%
SYSCO CORPORATIONSYY300000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA290000.00
0.02%
WESTPAC BANKING CORPWSTP321000.00
0.02%
CF INDUSTRIES INCCF305000.00
0.02%
ELEVANCE HEALTH INCELV355000.00
0.02%
BANCO SANTANDER SASANTAN290000.00
0.02%
ZOETIS INCZTS332000.00
0.02%
ROYAL BANK OF CANADA MTNRY295000.00
0.02%
WELLS FARGO & COMPANY MTNWFC300000.00
0.02%
ORACLE CORPORATIONORCL375000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM325000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM290000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI340000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM290000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO352000.00
0.02%
AGILENT TECHNOLOGIES INCA300000.00
0.02%
HCA INCHCA320000.00
0.02%
STARBUCKS CORPORATIONSBUX360000.00
0.02%
HOME DEPOT INCHD345000.00
0.02%
MARVELL TECHNOLOGY INCMRVL313000.00
0.02%
UNITEDHEALTH GROUP INCUNH320000.00
0.02%
ELEVANCE HEALTH INCELV300000.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF345000.00
0.02%
CENCORA INCCOR330000.00
0.02%
AUTOZONE INCAZO290000.00
0.02%
REVVITY INCRVTY320000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF290000.00
0.02%
UNITEDHEALTH GROUP INCUNH350000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM360000.00
0.02%
EBAY INCEBAY335000.00
0.02%
DUPONT DE NEMOURS INCDD306000.00
0.02%
STATE STREET CORPSTT286000.00
0.02%
METLIFE INCMET290000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM320000.00
0.02%
AMERICAN EXPRESS COMPANYAXP302000.00
0.02%
UNILEVER CAPITAL CORPUNANA345000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000.00
0.02%
ROPER TECHNOLOGIES INCROP316000.00
0.02%
J M SMUCKER COSJM355000.00
0.02%
ABBVIE INCABBV295000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX305000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW303000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG333000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL340000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE295000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC295000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK299000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC295000.00
0.02%
GILEAD SCIENCES INCGILD295000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH355000.00
0.02%
MICROSOFT CORPORATIONMSFT314000.00
0.02%
QUANTA SERVICES INC.PWR340000.00
0.02%
AMAZON.COM INCAMZN550000.00
0.02%
AON GLOBAL LTDAON345000.00
0.02%
AUTOZONE INCAZO290000.00
0.02%
ELI LILLY AND COMPANYLLY547000.00
0.02%
HOME DEPOT INCHD290000.00
0.02%
ROPER TECHNOLOGIES INCROP310000.00
0.02%
MASTERCARD INCMA340000.00
0.02%
GILEAD SCIENCES INCGILD300000.00
0.02%
FEDEX CORPFDX320000.00
0.02%
BANK OF MONTREAL MTNBMO300000.00
0.02%
GENERAL ELECTRIC COGE295000.00
0.02%
ASTRAZENECA PLCAZN349000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX321000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS300000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS300000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK300000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR295000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO310000.00
0.02%
KEURIG DR PEPPER INCKDP300000.00
0.02%
WELLS FARGO & COMPANYWFC275000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP340000.00
0.02%
TJX COMPANIES INCTJX317000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK290000.00
0.02%
QORVO INCQRVO308000.00
0.02%
WRKCO INCSW299000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELL290000.00
0.02%
DELL INTERNATIONAL LLCDELL290000.00
0.02%
VODAFONE GROUP PLCVOD330000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS359000.00
0.02%
INTEL CORPORATIONINTC387000.00
0.02%
ORIX CORPORATIONORIX310000.00
0.02%
EXELON CORPORATIONEXC303000.00
0.02%
WESTPAC BANKING CORP MTNWSTP290000.00
0.02%
DELL INTERNATIONAL LLCDELL290000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM290000.00
0.02%
DOLLAR TREE INCDLTR299000.00
0.02%
ABBVIE INCABBV305000.00
0.02%
STATE STREET CORPSTT300000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF288000.00
0.02%
CORNING INCGLW370000.00
0.02%
ASTRAZENECA FINANCE LLCAZN290000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM305000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM329000.00
0.02%
SANOFI SA MTNSANFP300000.00
0.02%
JOHNSON & JOHNSONJNJ290000.00
0.02%
BROWN & BROWN INCBRO295000.00
0.02%
PROLOGIS LPPLD330000.00
0.02%
PEPSICO INCPEP300000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA290000.00
0.02%
EQUIFAX INCEFX295000.00
0.02%
ROYALTY PHARMA PLCRPRX300000.00
0.02%
MYLAN INCVTRS355000.00
0.02%
FISERV INCFISV325000.00
0.02%
ROYAL BANK OF CANADA MTNRY290000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF300000.00
0.02%
RELX CAPITAL INCRELLN316000.00
0.02%
DELL INTERNATIONAL LLCDELL290000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE290000.00
0.02%
LLOYDS BANKING GROUP PLC MTNLLOYDS295000.00
0.02%
OWENS CORNINGOC288000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA284000.00
0.02%
DELL INTERNATIONAL LLCDELL300000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE290000.00
0.02%
OREILLY AUTOMOTIVE INCORLY295000.00
0.02%
MERCK & CO INCMRK365000.00
0.02%
MAPLE PARENT HOLDINGS CORP 144AKDP290000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB300000.00
0.02%
MCDONALDS CORPORATION MTNMCD321000.00
0.02%
APPLE INCAAPL506000.00
0.02%
EQUINIX INCEQIX330000.00
0.02%
SERVICENOW INCNOW295000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD325000.00
0.02%
AT&T INCT303000.00
0.02%
MOTOROLA SOLUTIONS INCMSI300000.00
0.02%
VERIZON COMMUNICATIONS INCVZ313000.00
0.02%
CF INDUSTRIES INCCF295000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX300000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH285000.00
0.02%
KENVUE INCKVUE305000.00
0.02%
STATE STREET CORPSTT290000.00
0.02%
COMCAST CORPORATIONCMCSA270000.00
0.02%
PEPSICO INCPEP390000.00
0.02%
PNC BANK NA (FXD) MTNPNC290000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO290000.00
0.02%
DOW CHEMICAL CODOW279000.00
0.02%
EBAY INCEBAY295000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB295000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH360000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU295000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR320000.00
0.02%
AT&T INCT290000.00
0.02%
HCA INCHCA295000.00
0.02%
ALLSTATE CORPORATION (THE)ALL362000.00
0.02%
WESTPAC BANKING CORPWSTP290000.00
0.02%
INTEL CORPORATIONINTC348000.00
0.02%
NIKE INCNKE370000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC275000.00
0.02%
ELEVANCE HEALTH INCELV290000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK290000.00
0.02%
COMCAST CORPORATIONCMCSA335000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH325000.00
0.02%
DELL INTERNATIONAL LLCDELL290000.00
0.02%
CENCORA INCCOR295000.00
0.02%
AON CORPAON300000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC290000.00
0.02%
COMCAST CORPORATIONCMCSA300000.00
0.02%
TWDC ENTERPRISES 18 CORPDIS367000.00
0.02%
HCA INCHCA290000.00
0.02%
AMERICAN TOWER CORPORATIONAMT322000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC290000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG315000.00
0.02%
JD.COM INCJD300000.00
0.02%
CROWN CASTLE INCCCI293000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY287000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC317000.00
0.02%
DOW CHEMICAL CODOW290000.00
0.02%
LEGG MASON INCLM290000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH290000.00
0.02%
EQUITABLE HOLDINGS INCEQH293000.00
0.02%
GILEAD SCIENCES INCGILD298000.00
0.02%
TRAVELERS COMPANIES INC MTNTRV270000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA305000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB285000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR420000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK290000.00
0.02%
MID-AMERICA APARTMENTS LPMAA295000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF290000.00
0.02%
GENERAL MOTORS COGM320000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN285000.00
0.02%
AUTONATION INCAN308000.00
0.02%
D R HORTON INCDHI285000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE290000.00
0.02%
CDW LLCCDW303000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN285000.00
0.02%
NASDAQ INCNDAQ331000.00
0.02%
RPM INTERNATIONAL INCRPM355000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY285000.00
0.02%
APPLE INCAAPL290000.00
0.02%
AUTOZONE INCAZO287000.00
0.02%
TSMC ARIZONA CORPTAISEM310000.00
0.02%
WESTPAC BANKING CORPWSTP307000.00
0.02%
UNITEDHEALTH GROUP INCUNH296000.00
0.02%
TARGET CORPORATIONTGT290000.00
0.02%
PFIZER INCPFE325000.00
0.02%
MICROSOFT CORPORATIONMSFT360000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH290000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC275000.00
0.02%
AT&T INCT433000.00
0.02%
UBER TECHNOLOGIES INCUBER293000.00
0.02%
ELEVANCE HEALTH INCELV329000.00
0.02%
ELI LILLY AND COMPANYLLY296000.00
0.02%
MERITAGE HOMES CORPMTH285000.00
0.02%
REALTY INCOME CORPORATIONO350000.00
0.02%
PEPSICO INCPEP285000.00
0.02%
REALTY INCOME CORPORATIONO300000.00
0.02%
ELEVANCE HEALTH INCELV318000.00
0.02%
PFIZER INCPFE280000.00
0.02%
APPLIED MATERIALS INCAMAT295000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL360000.00
0.02%
CME GROUP INCCME350000.00
0.02%
BROWN & BROWN INCBRO291000.00
0.02%
WALMART INCWMT290000.00
0.02%
HCA INCHCA310000.00
0.02%
EATON CORPORATIONETN320000.00
0.02%
MERCK & CO INCMRK290000.00
0.02%
ELI LILLY AND COMPANYLLY290000.00
0.02%
UTAH ACQUISITION SUB INCVTRS345000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY288000.00
0.02%
REPUBLIC SERVICES INCRSG285000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM290000.00
0.02%
APPLE INCAAPL290000.00
0.02%
FEDEX CORPFDX300000.00
0.02%
NOMURA HOLDINGS INCNOMURA290000.00
0.02%
NOMURA HOLDINGS INCNOMURA290000.00
0.02%
NOMURA HOLDINGS INCNOMURA290000.00
0.02%
WELLS FARGO & COMPANY MTNWFC290000.00
0.02%
ELEVANCE HEALTH INCELV280000.00
0.02%
ELEVANCE HEALTH INCELV321000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR291000.00
0.02%
WRKCO INCSW285000.00
0.02%
KLA CORPKLAC285000.00
0.02%
BANCO SANTANDER SASANTAN290000.00
0.02%
CROWN CASTLE INCCCI285000.00
0.02%
PROCTER & GAMBLE COPG320000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO285000.00
0.02%
DOLLAR TREE INCDLTR325000.00
0.02%
TEXAS INSTRUMENTS INCTXN349000.00
0.02%
HOME DEPOT INCHD290000.00
0.02%
UNITED PARCEL SERVICE INCUPS305000.00
0.02%
HCA INCHCA295000.00
0.02%
UNUM GROUPUNM295000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX348000.00
0.02%
GILEAD SCIENCES INCGILD290000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO300000.00
0.02%
MERCK & CO INC (FXD)MRK290000.00
0.02%
APPLE INCAAPL290000.00
0.02%
WELLS FARGO & COMPANYWFC355000.00
0.02%
COMCAST CORPORATIONCMCSA290000.00
0.02%
ELI LILLY AND COMPANYLLY290000.00
0.02%
ELEVANCE HEALTH INCELV285000.00
0.02%
BECTON DICKINSON AND COMPANYBDX295000.00
0.02%
ROYALTY PHARMA PLCRPRX370000.00
0.02%
XYLEM INCXYL285000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO288000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR280000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN306000.00
0.02%
APPLOVIN CORPAPP300000.00
0.02%
PEPSICO INCPEP320000.00
0.02%
INTEL CORPORATIONINTC305000.00
0.02%
AMGEN INCAMGN290000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK290000.00
0.02%
KEYSIGHT TECHNOLOGIES INCKEYS303000.00
0.02%
GENERAL MILLS INCGIS295000.00
0.02%
PUBLIC STORAGE OPERATING COPSA305000.00
0.02%
BANK OF MONTREAL MTNBMO290000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR290000.00
0.02%
UNITED PARCEL SERVICE INCUPS289000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR300000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG298000.00
0.02%
HOME DEPOT INCHD290000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM320000.00
0.02%
METLIFE INCMET346000.00
0.02%
HSBC BANK USA NA MTNHSBC250000.00
0.02%
SALESFORCE INCCRM415000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY318000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB288000.00
0.02%
PFIZER INCPFE290000.00
0.02%
HCA INCHCA417000.00
0.02%
BROWN & BROWN INCBRO335000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ336000.00
0.02%
3M CO MTNMMM360000.00
0.02%
AIR LEASE CORPORATION MTNSUMIAL280000.00
0.02%
AXIS SPECIALTY FINANCE LLCAXS290000.00
0.02%
GENERAL MOTORS COGM318000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK290000.00
0.02%
COMCAST CORPORATIONCMCSA277000.00
0.02%
COMCAST CORPORATIONCMCSA290000.00
0.02%
PNC BANK NAPNC290000.00
0.02%
TEXAS INSTRUMENTS INCTXN280000.00
0.02%
KRAFT HEINZ FOODS COKHC280000.00
0.02%
METLIFE INCMET285000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC360000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN285000.00
0.02%
SYNCHRONY FINANCIALSYF289000.00
0.02%
ARES MANAGEMENT CORPARES310000.00
0.02%
PFIZER INCPFE348000.00
0.02%
GENERAL MILLS INCGIS280000.00
0.02%
ARTHUR J GALLAGHER & COAJG285000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS266000.00
0.02%
HCA INCHCA300000.00
0.02%
CROWN CASTLE INCCCI278000.00
0.02%
CHUBB INA HOLDINGS LLCCB255000.00
0.02%
HCA INCHCA280000.00
0.02%
ELEVANCE HEALTH INCELV296000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE275000.00
0.02%
ING GROEP NVINTNED278000.00
0.02%
GILEAD SCIENCES INCGILD308000.00
0.02%
APTARGROUP INCATR285000.00
0.02%
CROWN CASTLE INCCCI311000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG330000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM280000.00
0.02%
3M COMMM300000.00
0.02%
AMERICAN TOWER CORPORATIONAMT290000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS298000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN280000.00
0.02%
EXELON CORPORATIONEXC272000.00
0.02%
DOLLAR GENERAL CORPDG296000.00
0.02%
APPLE INCAAPL518000.00
0.02%
APPLE INCAAPL333000.00
0.02%
PROLOGIS LPPLD285000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR333000.00
0.02%
ABB FINANCE USA INCABBNVX320000.00
0.02%
UNITED PARCEL SERVICE INCUPS287000.00
0.02%
WRKCO INCSW287000.00
0.02%
STATE STREET CORPSTT275000.00
0.02%
UNITEDHEALTH GROUP INCUNH287000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR408000.00
0.02%
WP CAREY INCWPC320000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS286000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN300000.00
0.02%
STATE STREET CORPSTT290000.00
0.02%
TOLL BROTHERS FINANCE CORP.TOL290000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN285000.00
0.02%
ING GROEP NVINTNED285000.00
0.02%
EXELON CORPORATIONEXC310000.00
0.02%
KENVUE INCKVUE276000.00
0.02%
CIGNA GROUPCI278000.00
0.02%
VERIZON COMMUNICATIONS INCVZ350000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB280000.00
0.02%
HCA INCHCA290000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN285000.00
0.02%
FIFTH THIRD BANCORPFITB278000.00
0.02%
CENCORA INCCOR278000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK270000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG274000.00
0.02%
UBER TECHNOLOGIES INCUBER280000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO275000.00
0.02%
LINDE INCLIN350000.00
0.02%
ABBVIE INCABBV307000.00
0.02%
ARROW ELECTRONICS INCARW275000.00
0.02%
HERSHEY COMPANY THEHSY275000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX290000.00
0.02%
COPT DEFENSE PROPERTIES LPCDP310000.00
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP270000.00
0.02%
UNITEDHEALTH GROUP INCUNH462000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA276000.00
0.02%
S&P GLOBAL INCSPGI275000.00
0.02%
HEALTHPEAK OP LLCDOC295000.00
0.02%
HP INCHPQ275000.00
0.02%
ROYALTY PHARMA PLCRPRX310000.00
0.02%
CUMMINS INCCMI316000.00
0.02%
WILLIS NORTH AMERICA INCWTW371000.00
0.02%
MICROSOFT CORPORATIONMSFT355000.00
0.02%
KEURIG DR PEPPER INCKDP285000.00
0.02%
CDW LLCCDW292000.00
0.02%
CONAGRA BRANDS INCCAG265000.00
0.02%
HCA INCHCA290000.00
0.02%
WELLS FARGO BANK NAWFC265000.00
0.02%
PEPSICO INCPEP293000.00
0.02%
BANK OF NEW YORK MELLON CORP (FXD- MTNBNY280000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF305000.00
0.02%
ELI LILLY AND COMPANYLLY280000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS280000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM365000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY291000.00
0.02%
ROPER TECHNOLOGIES INCROP285000.00
0.02%
FISERV INCFISV275000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY280000.00
0.02%
AMERICAN EXPRESS COMPANYAXP281000.00
0.02%
AFLAC INCORPORATEDAFL288000.00
0.02%
EQUINIX INCEQIX285000.00
0.02%
S&P GLOBAL INCSPGI370000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM265000.00
0.02%
PRIMERICA INCPRI310000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW275000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY275000.00
0.02%
STATE STREET CORPSTT280000.00
0.01%
VERIZON COMMUNICATIONS INCVZ310000.00
0.01%
DEERE & CODE292000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW330000.00
0.01%
RYDER SYSTEM INC MTNR255000.00
0.01%
PFIZER INCPFE318000.00
0.01%
TARGET CORPORATIONTGT355000.00
0.01%
MARVELL TECHNOLOGY INCMRVL302000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG330000.00
0.01%
WALT DISNEY CODIS255000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM275000.00
0.01%
GENERAL MOTORS COGM289000.00
0.01%
AT&T INCT295000.00
0.01%
AVERY DENNISON CORPORATIONAVY263000.00
0.01%
HUBBELL INCORPORATEDHUBB280000.00
0.01%
VOYA FINANCIAL INCVOYA280000.00
0.01%
ELI LILLY AND COMPANYLLY278000.00
0.01%
AMGEN INCAMGN292000.00
0.01%
ROSS STORES INCROST315000.00
0.01%
ELEVANCE HEALTH INCELV311000.00
0.01%
KEURIG DR PEPPER INCKDP280000.00
0.01%
CNO FINANCIAL GROUP INCCNO275000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR340000.00
0.01%
LOWES COMPANIES INCLOW280000.00
0.01%
MASTERCARD INCMA270000.00
0.01%
ASTRAZENECA FINANCE LLCAZN270000.00
0.01%
LAM RESEARCH CORPORATIONLRCX278000.00
0.01%
ORACLE CORPORATIONORCL350000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG278000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC278000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK275000.00
0.01%
ZOETIS INCZTS275000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY344000.00
0.01%
UNILEVER CAPITAL CORPUNANA295000.00
0.01%
MARKEL GROUP INCMKL275000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA313000.00
0.01%
DICKS SPORTING GOODS INCDKS370000.00
0.01%
SYSCO CORPORATIONSYY298000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC275000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC277000.00
0.01%
AUGUSTA SPINCO CORPWAT275000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM275000.00
0.01%
COLGATE-PALMOLIVE COCL276000.00
0.01%
ERP OPERATING LPEQR275000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX285000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB285000.00
0.01%
NXP BVNXPI270000.00
0.01%
CENCORA INCCOR295000.00
0.01%
KIMCO REALTY OP LLCKIM295000.00
0.01%
FLEX LTDFLEX275000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK260000.00
0.01%
ROCKWELL AUTOMATION INCROK330000.00
0.01%
FEDEX CORPFDX285000.00
0.01%
ZOETIS INCZTS275000.00
0.01%
APPLIED MATERIALS INCAMAT270000.00
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)CM275000.00
0.01%
CORNING INCGLW265000.00
0.01%
ACUITY BRANDS LIGHTING INCAYI308000.00
0.01%
ANALOG DEVICES INCADI276000.00
0.01%
AT&T INCT425000.00
0.01%
ARCH CAPITAL GROUP LTDACGL369000.00
0.01%
ELI LILLY AND COMPANYLLY340000.00
0.01%
VERIZON COMMUNICATIONS INCVZ330000.00
0.01%
DELL INTERNATIONAL LLCDELL360000.00
0.01%
HCA INCHCA283000.00
0.01%
AMGEN INCAMGN290000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FINDT225000.00
0.01%
LOWES COMPANIES INCLOW290000.00
0.01%
UNITEDHEALTH GROUP INCUNH331000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM288000.00
0.01%
BANK OF AMERICA CORPBAC305000.00
0.01%
KEYCORP MTNKEY292000.00
0.01%
ING GROEP NV FXD-FRNINTNED270000.00
0.01%
UBS AG (LONDON BRANCH)UBS310000.00
0.01%
ILLINOIS TOOL WORKS INCITW285000.00
0.01%
PROLOGIS LPPLD310000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK275000.00
0.01%
PEPSICO INCPEP270000.00
0.01%
GXO LOGISTICS INCGXO260000.00
0.01%
LOWES COMPANIES INCLOW275000.00
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY278000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB265000.00
0.01%
COCA-COLA COKO373000.00
0.01%
LOWES COMPANIES INCLOW348000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA320000.00
0.01%
MCDONALDS CORPORATION MTNMCD270000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO275000.00
0.01%
KRAFT HEINZ FOODS COKHC275000.00
0.01%
TARGET CORPORATIONTGT273000.00
0.01%
PPG INDUSTRIES INCPPG275000.00
0.01%
QUALCOMM INCORPORATEDQCOM278000.00
0.01%
APPLOVIN CORPAPP270000.00
0.01%
STATE STREET CORPSTT280000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG270000.00
0.01%
FERGUSON ENTERPRISES INCFERG275000.00
0.01%
CARDINAL HEALTH INCCAH265000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA265000.00
0.01%
WALT DISNEY CODIS278000.00
0.01%
HCA INCHCA265000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU245000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ312000.00
0.01%
EIDP INCCTVA275000.00
0.01%
LEAR CORPORATIONLEA275000.00
0.01%
WRKCO INCSW310000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE265000.00
0.01%
MCDONALDS CORPORATION MTNMCD336000.00
0.01%
MICROSOFT CORPORATIONMSFT273000.00
0.01%
EBAY INCEBAY370000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM270000.00
0.01%
BORGWARNER INCBWA265000.00
0.01%
STEEL DYNAMICS INCSTLD275000.00
0.01%
UNITEDHEALTH GROUP INCUNH362000.00
0.01%
BANK OF AMERICA CORP MTNBAC428000.00
0.01%
NOMURA HOLDINGS INCNOMURA297000.00
0.01%
GENUINE PARTS COGPC260000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK270000.00
0.01%
ROPER TECHNOLOGIES INCROP270000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ265000.00
0.01%
3M COMMM287000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA363000.00
0.01%
JOHNSON & JOHNSONJNJ350000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO260000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE413000.00
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)CM270000.00
0.01%
WELLTOWER OP LLCWELL285000.00
0.01%
DH EUROPE FINANCE II SARLDHR336000.00
0.01%
COCA-COLA COKO287000.00
0.01%
ANALOG DEVICES INCADI265000.00
0.01%
WELLS FARGO & COMPANY MTNWFC275000.00
0.01%
CIGNA GROUPCI260000.00
0.01%
CARDINAL HEALTH INCCAH260000.00
0.01%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP265000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR265000.00
0.01%
KLA CORPKLAC290000.00
0.01%
3M COMMM360000.00
0.01%
MARVELL TECHNOLOGY INCMRVL265000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE297000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF308000.00
0.01%
CISCO SYSTEMS INCCSCO283000.00
0.01%
UNITEDHEALTH GROUP INCUNH255000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS302000.00
0.01%
DXC TECHNOLOGY CODXC285000.00
0.01%
AMGEN INCAMGN287000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE308000.00
0.01%
MCDONALDS CORPORATION MTNMCD245000.00
0.01%
VIATRIS INCVTRS345000.00
0.01%
AEP TEXAS INCAEP260000.00
0.01%
METLIFE INCMET265000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS367000.00
0.01%
VISA INCV345000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW300000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG312000.00
0.01%
NOMURA HOLDINGS INCNOMURA260000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO265000.00
0.01%
SYSCO CORPORATIONSYY250000.00
0.01%
COCA-COLA COKO265000.00
0.01%
BIOGEN INCBIIB410000.00
0.01%
PFIZER INCPFE369000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS295000.00
0.01%
ABBOTT LABORATORIESABT280000.00
0.01%
NVIDIA CORPORATIONNVDA320000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF260000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK350000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK275000.00
0.01%
LAM RESEARCH CORPORATIONLRCX290000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV353000.00
0.01%
MICROSOFT CORPORATIONMSFT308000.00
0.01%
FISERV INCFISV270000.00
0.01%
DEERE & CODE315000.00
0.01%
NXP BV / NXP FUNDING LLC / NXP USANXPI351000.00
0.01%
KEURIG DR PEPPER INCKDP280000.00
0.01%
ATLASSIAN CORPTEAM265000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN260000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG265000.00
0.01%
REVVITY INCRVTY302000.00
0.01%
ALLSTATE CORPORATION (THE)ALL307000.00
0.01%
FORTIVE CORPFTV325000.00
0.01%
TSMC ARIZONA CORPTAISEM350000.00
0.01%
AMERICOLD REALTY OPERATING PARTNERCOLD270000.00
0.01%
HOWMET AEROSPACE INCHWM250000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG250000.00
0.01%
NXP BVNXPI278000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK250000.00
0.01%
VULCAN MATERIALS COMPANYVMC310000.00
0.01%
AMGEN INCAMGN333000.00
0.01%
UNITED PARCEL SERVICE INCUPS260000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM257000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG285000.00
0.01%
STRYKER CORPORATIONSYK265000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN270000.00
0.01%
ING GROEP NVINTNED273000.00
0.01%
REPUBLIC SERVICES INCRSG240000.00
0.01%
CAMPBELLS COCPB260000.00
0.01%
HP INCHPQ280000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD358000.00
0.01%
CRH AMERICA FINANCE INCCRHID260000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD260000.00
0.01%
PEPSICO INCPEP370000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG291000.00
0.01%
GILEAD SCIENCES INCGILD265000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX270000.00
0.01%
HERSHEY COMPANY THEHSY260000.00
0.01%
UNITEDHEALTH GROUP INCUNH363000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP260000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY260000.00
0.01%
ORACLE CORPORATIONORCL420000.00
0.01%
MICROSOFT CORPORATIONMSFT302000.00
0.01%
PFIZER INCPFE265000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW290000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL305000.00
0.01%
INTEL CORPORATIONINTC260000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK252000.00
0.01%
ELEVANCE HEALTH INCELV275000.00
0.01%
VENTAS REALTY LPVTR295000.00
0.01%
VERIZON COMMUNICATIONS INCVZ340000.00
0.01%
FISERV INCFISV267000.00
0.01%
CAPITAL ONE NACOF260000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE260000.00
0.01%
LOWES COMPANIES INCLOW265000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO315000.00
0.01%
OREILLY AUTOMOTIVE INCORLY265000.00
0.01%
STARBUCKS CORPORATIONSBUX285000.00
0.01%
APPLE INCAAPL447000.00
0.01%
OTIS WORLDWIDE CORPOTIS255000.00
0.01%
BANK OF MONTREAL (FXD-FRN) MTNBMO256000.00
0.01%
RELX CAPITAL INCRELLN260000.00
0.01%
JOHN DEERE CAPITAL CORPDE300000.00
0.01%
BANK OF AMERICA CORPBAC280000.00
0.01%
TARGET CORPORATIONTGT281000.00
0.01%
WESTPAC BANKING CORPWSTP288000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH293000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW260000.00
0.01%
MICROSOFT CORPORATIONMSFT303000.00
0.01%
WESTERN UNION CO/THEWU289000.00
0.01%
NUTRIEN LTDNTRCN255000.00
0.01%
HCA INCHCA255000.00
0.01%
HSBC BANK USA NAHSBC250000.00
0.01%
PARKER HANNIFIN CORPORATIONPH329000.00
0.01%
STATE STREET CORP (FXD)STT260000.00
0.01%
LAM RESEARCH CORPORATIONLRCX290000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP255000.00
0.01%
CITIGROUP INCC290000.00
0.01%
KRAFT HEINZ FOODS COKHC265000.00
0.01%
STRYKER CORPORATIONSYK290000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW272000.00
0.01%
PROLOGIS LPPLD275000.00
0.01%
STARBUCKS CORPORATIONSBUX370000.00
0.01%
CUMMINS INCCMI260000.00
0.01%
FIFTH THIRD BANCORP 144AFITB262000.00
0.01%
CIGNA GROUPCI332000.00
0.01%
HOME DEPOT INCHD390000.00
0.01%
CONCENTRIX CORPCNXC275000.00
0.01%
WELLTOWER OP LLCWELL280000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM250000.00
0.01%
FISERV INCFISV260000.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW260000.00
0.01%
WESTPAC BANKING CORPWSTP291000.00
0.01%
PEPSICO INCPEP295000.00
0.01%
PROCTER & GAMBLE COPG290000.00
0.01%
OREILLY AUTOMOTIVE INCORLY260000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN260000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFE255000.00
0.01%
GENERAL MOTORS COGM265000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB245000.00
0.01%
BAXTER INTERNATIONAL INCBAX305000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC255000.00
0.01%
COMCAST CORPORATIONCMCSA337000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL255000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY295000.00
0.01%
MERCK & CO INCMRK360000.00
0.01%
WESTPAC BANKING CORPWSTP350000.00
0.01%
ROPER TECHNOLOGIES INCROP297000.00
0.01%
NOKIA OYJNOKIA260000.00
0.01%
MCDONALDS CORPORATION MTNMCD265000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN250000.00
0.01%
EATON CORPORATIONETN260000.00
0.01%
AMGEN INCAMGN325000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS290000.00
0.01%
STRYKER CORPORATIONSYK290000.00
0.01%
AT&T INCT311000.00
0.01%
HOME DEPOT INCHD330000.00
0.01%
AMERICAN EXPRESS COMPANYAXP305000.00
0.01%
KLA CORPKLAC258000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG290000.00
0.01%
BIOGEN INCBIIB250000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA285000.00
0.01%
CARRIER GLOBAL CORPCARR237000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN270000.00
0.01%
ARTHUR J GALLAGHER & COAJG261000.00
0.01%
RYDER SYSTEM INC MTNR249000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA255000.00
0.01%
TRAVELERS COMPANIES INCTRV230000.00
0.01%
JPMORGAN CHASE & COJPM260000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY280000.00
0.01%
KITE REALTY GROUP LPKRG250000.00
0.01%
METLIFE INCMET278000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT255000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORAORI250000.00
0.01%
HP INCHPQ250000.00
0.01%
ORIX CORPORATIONORIX255000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI255000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA250000.00
0.01%
TJX COMPANIES INCTJX260000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC335000.00
0.01%
ENSTAR GROUP LTDESGR285000.00
0.01%
CITIGROUP INCC290000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG270000.00
0.01%
ARCHER DANIELS MIDLAND COADM280000.00
0.01%
TD SYNNEX CORPSNX255000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN295000.00
0.01%
CONAGRA BRANDS INCCAG267000.00
0.01%
AT&T INCT350000.00
0.01%
NATWEST GROUP PLCNWG240000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN250000.00
0.01%
ERP OPERATING LPEQR260000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG250000.00
0.01%
KYNDRYL HOLDINGS INCKD305000.00
0.01%
MORGAN STANLEY (FXD-FRN) MTNMS260000.00
0.01%
BOOKING HOLDINGS INCBKNG255000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA250000.00
0.01%
PAYPAL HOLDINGS INCPYPL280000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY250000.00
0.01%
KINROSS GOLD CORPKCN235000.00
0.01%
REPUBLIC SERVICES INCRSG297000.00
0.01%
ANALOG DEVICES INCADI350000.00
0.01%
AMGEN INCAMGN348000.00
0.01%
LOWES COMPANIES INCLOW260000.00
0.01%
CLOROX COMPANYCLX285000.00
0.01%
CHURCH & DWIGHT CO INCCHD255000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO285000.00
0.01%
MERCK & CO INCMRK245000.00
0.01%
OREILLY AUTOMOTIVE INCORLY255000.00
0.01%
CHUBB INA HOLDINGS LLCCB290000.00
0.01%
WW GRAINGER INCGWW322000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK245000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB353000.00
0.01%
WALMART INCWMT405000.00
0.01%
VISA INCV335000.00
0.01%
BARCLAYS PLCBACR243000.00
0.01%
KLA CORPKLAC360000.00
0.01%
CITIZENS BANK NACFG250000.00
0.01%
AERCAP IRELAND CAPITAL DACAER261000.00
0.01%
GENERAL MILLS INCGIS250000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH265000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF257000.00
0.01%
HSBC HOLDINGS PLCHSBC235000.00
0.01%
ASTRAZENECA PLCAZN290000.00
0.01%
BUNGE FINANCE LTD CORPBG278000.00
0.01%
STRYKER CORPORATIONSYK295000.00
0.01%
AERCAP IRELAND CAPITAL DACAER240000.00
0.01%
TIMKEN COMPANYTKR255000.00
0.01%
PUBLIC STORAGE OPERATING COPSA265000.00
0.01%
UNITEDHEALTH GROUP INCUNH279000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO285000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU250000.00
0.01%
GENUINE PARTS COGPC291000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU237000.00
0.01%
PAYPAL HOLDINGS INCPYPL250000.00
0.01%
HERSHEY COMPANY THEHSY255000.00
0.01%
MASTERCARD INCMA255000.00
0.01%
EIDP INCCTVA250000.00
0.01%
TRAVELERS COMPANIES INCTRV278000.00
0.01%
ELI LILLY AND COMPANYLLY315000.00
0.01%
PEPSICO INCPEP310000.00
0.01%
GLOBAL PAYMENTS INCGPN248000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM292000.00
0.01%
BAXTER INTERNATIONAL INCBAX260000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE250000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN250000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF260000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC335000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB250000.00
0.01%
BANK OF MONTREAL MTNBMO250000.00
0.01%
MASTERCARD INCMA322000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA250000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM250000.00
0.01%
BOSTON PROPERTIES LPBXP305000.00
0.01%
AEP TEXAS INCAEP255000.00
0.01%
SYSCO CORPORATIONSYY240000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION250000.00
0.01%
ROYALTY PHARMA PLCRPRX355000.00
0.01%
NUTRIEN LTDNTRCN250000.00
0.01%
AT&T INCT255000.00
0.01%
CITIZENS BANK NACFG250000.00
0.01%
ERP OPERATING LPEQR260000.00
0.01%
ECOLAB INCECL255000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
VENTAS REALTY LPVTR245000.00
0.01%
BANCO SANTANDER SASANTAN245000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC265000.00
0.01%
TAKEOFF MERGER SUB INC 144ASUMIAL250000.00
0.01%
IDEX CORPORATIONIEX280000.00
0.01%
ERP OPERATING LPEQR290000.00
0.01%
MARVELL TECHNOLOGY INCMRVL250000.00
0.01%
TR FINANCE LLCTRICN255000.00
0.01%
ICON INVESTMENTS SIX DACICLR245000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA245000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE250000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.01%
AHOLD FINANCE USA LLCADNA235000.00
0.01%
KLA CORPKLAC250000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE245000.00
0.01%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA245000.00
0.01%
TAPESTRY INCTPR275000.00
0.01%
LPL HOLDINGS INCLPLA250000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR245000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM245000.00
0.01%
NEWMONT CORPORATIONNEM235000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM278000.00
0.01%
GILEAD SCIENCES INCGILD250000.00
0.01%
AMERICAN TOWER CORPORATIONAMT282000.00
0.01%
COLGATE-PALMOLIVE COCL265000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI250000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN250000.00
0.01%
JOHNSON & JOHNSONJNJ310000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.01%
BECTON DICKINSON AND COMPANYBDX245000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
ELEVANCE HEALTH INCELV250000.00
0.01%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTB250000.00
0.01%
SANOFI SA MTNSANFP250000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.01%
FREEPORT-MCMORAN INCFCX244000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL250000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP253000.00
0.01%
BEST BUY CO INCBBY248000.00
0.01%
BERRY GLOBAL INCAMCR241000.00
0.01%
STANLEY BLACK & DECKER INCSWK271000.00
0.01%
LOWES COMPANIES INCLOW241000.00
0.01%
KELLANOVAK274000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF338000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU250000.00
0.01%
PNC BANK NAPNC250000.00
0.01%
COCA-COLA COKO413000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM255000.00
0.01%
HSBC HOLDINGS PLCHSBC225000.00
0.01%
AMERICAN TOWER CORPORATIONAMT275000.00
0.01%
ECOLAB INCECL240000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK265000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW245000.00
0.01%
ECOLAB INCECL245000.00
0.01%
WALMART INCWMT345000.00
0.01%
AT&T INCT230000.00
0.01%
GBP CASHGBP187798.00
0.01%
TWDC ENTERPRISES 18 CORP MTNDIS355000.00
0.01%
UNITED PARCEL SERVICE INCUPS326000.00
0.01%
BAXALTA INCTACHEM265000.00
0.01%
GILEAD SCIENCES INCGILD340000.00
0.01%
ELI LILLY AND COMPANYLLY310000.00
0.01%
AMGEN INCAMGN285000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH247000.00
0.01%
TRUIST BANKTFC270000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU323000.00
0.01%
NASDAQ INCNDAQ354000.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG300000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.01%
STANLEY BLACK & DECKER INCSWK275000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS338000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO278000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE262000.00
0.01%
CHURCH & DWIGHT CO INCCHD271000.00
0.01%
PFIZER INCPFE250000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG288000.00
0.01%
LOWES COMPANIES INCLOW295000.00
0.01%
WELLTOWER OP LLCWELL271000.00
0.01%
TD SYNNEX CORPSNX275000.00
0.01%
CONAGRA BRANDS INCCAG240000.00
0.01%
ECOLAB INCECL285000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM245000.00
0.01%
FEDEX CORPFDX300000.00
0.01%
CHUBB INA HOLDINGS LLCCB285000.00
0.01%
AMERIPRISE FINANCIAL INCAMP245000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB245000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN337000.00
0.01%
WALMART INCWMT260000.00
0.01%
KIMCO REALTY OP LLCKIM255000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP335000.00
0.01%
UNITED AIRLINES INCUAL239635.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM245000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION260000.00
0.01%
OTIS WORLDWIDE CORPOTIS345000.00
0.01%
UNITEDHEALTH GROUP INCUNH295000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE355000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC240000.00
0.01%
CDW LLCCDW245000.00
0.01%
ORACLE CORPORATIONORCL362000.00
0.01%
AMGEN INCAMGN225000.00
0.01%
WELLS FARGO & COMPANY MTNWFC240000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK253000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC272000.00
0.01%
CROWN CASTLE INCCCI278000.00
0.01%
SANOFI SA MTNSANFP250000.00
0.01%
HONDA MOTOR CO LTDHNDA240000.00
0.01%
MCKESSON CORPMCK245000.00
0.01%
EQUITABLE HOLDINGS INCEQH235000.00
0.01%
ASTRAZENECA FINANCE LLCAZN250000.00
0.01%
MORGAN STANLEY PRIVATE BANK(FXD)MS240000.00
0.01%
EATON CORPORATIONETN282000.00
0.01%
UNITED PARCEL SERVICE INCUPS266000.00
0.01%
COCA-COLA COKO322000.00
0.01%
ARES MANAGEMENT CORPARES235000.00
0.01%
JOHN DEERE CAPITAL CORPDE255000.00
0.01%
POLARIS INCPII230000.00
0.01%
ALPHABET INCGOOGL250000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM240000.00
0.01%
ORACLE CORPORATIONORCL280000.00
0.01%
FOX CORPFOXA254000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR280000.00
0.01%
US BANCORP MTNUSB245000.00
0.01%
GENERAL ELECTRIC COGE270000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO245000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB268000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN245000.00
0.01%
INTEL CORPORATIONINTC245000.00
0.01%
FIFTH THIRD BANCORPFITB240000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTN270000.00
0.01%
WASTE CONNECTIONS INCWCNCN240000.00
0.01%
COMCAST CORPORATIONCMCSA215000.00
0.01%
OTIS WORLDWIDE CORPOTIS313000.00
0.01%
KIMCO REALTY OP LLCKIM243000.00
0.01%
CBRE SERVICES INCCBG240000.00
0.01%
HUMANA INCHUM275000.00
0.01%
WELLS FARGO & COMPANY MTNWFC275000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC250000.00
0.01%
APPLIED MATERIALS INCAMAT245000.00
0.01%
UNITED PARCEL SERVICE INCUPS295000.00
0.01%
FEDERAL REALTY OP LPFRT280000.00
0.01%
GLOBAL PAYMENTS INCGPN240000.00
0.01%
TSMC ARIZONA CORPTAISEM298000.00
0.01%
RYDER SYSTEM INC MTNR240000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY242000.00
0.01%
LEGGETT & PLATT INCLEG246000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX270000.00
0.01%
AMGEN INCAMGN220000.00
0.01%
METLIFE INCMET275000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH225000.00
0.01%
COMCAST CORPORATIONCMCSA240000.00
0.01%
REGENCY CENTERS LPREG250000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH235000.00
0.01%
AUTOZONE INCAZO240000.00
0.01%
AVALONBAY COMMUNITIES INCAVB235000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU291000.00
0.01%
FREEPORT-MCMORAN INCFCX240000.00
0.01%
CHUBB INA HOLDINGS LLCCB215000.00
0.01%
CAMPBELLS COCPB245000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA250000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY240000.00
0.01%
WYETH LLCPFE215000.00
0.01%
BLOCK FINANCIAL LLCHRB250000.00
0.01%
GENERAL ELECTRIC CO MTNGE215000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG240000.00
0.01%
WESTPAC BANKING CORPWSTP238000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP255000.00
0.01%
PFIZER INCPFE290000.00
0.01%
COMCAST CORPORATIONCMCSA275000.00
0.01%
COCA-COLA COKO250000.00
0.01%
NOMURA HOLDINGS INCNOMURA250000.00
0.01%
INTEL CORPORATIONINTC280000.00
0.01%
ERP OPERATING LPEQR240000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR236000.00
0.01%
BARCLAYS PLCBACR254000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY247000.00
0.01%
MERCK & CO INCMRK240000.00
0.01%
QUALCOMM INCORPORATEDQCOM288000.00
0.01%
DEERE & CODE230000.00
0.01%
ORIX CORPORATIONORIX240000.00
0.01%
DH EUROPE FINANCE II SARLDHR335000.00
0.01%
WASTE CONNECTIONS INCWCNCN260000.00
0.01%
GENERAL MOTORS COGM235000.00
0.01%
INTERNATIONAL PAPER COIP210000.00
0.01%
DELL INTERNATIONAL LLCDELL240000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD235000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX258000.00
0.01%
MASTERCARD INCMA235000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA225000.00
0.01%
RADIAN GROUP INCRDN230000.00
0.01%
GENUINE PARTS COGPC235000.00
0.01%
UNITEDHEALTH GROUP INCUNH370000.00
0.01%
TSMC ARIZONA CORPTAISEM240000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM235000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK265000.00
0.01%
MCDONALDS CORPORATION MTNMCD215000.00
0.01%
INTEL CORPORATIONINTC252000.00
0.01%
FIFTH THIRD BANCORPFITB230000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN226000.00
0.01%
LENNOX INTERNATIONAL INCLII230000.00
0.01%
UNITED PARCEL SERVICE INCUPS332000.00
0.01%
WALT DISNEY CODIS190000.00
0.01%
VENTAS REALTY LPVTR248000.00
0.01%
MOTOROLA SOLUTIONS INCMSI262000.00
0.01%
ADVANCED MICRO DEVICES INCAMD245000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA288000.00
0.01%
ASTRAZENECA FINANCE LLCAZN240000.00
0.01%
STATE STREET CORPSTT251000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY251000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM360000.00
0.01%
DARDEN RESTAURANTS INCDRI235000.00
0.01%
BLOCK FINANCIAL LLCHRB245000.00
0.01%
MERCK & CO INCMRK254000.00
0.01%
PROLOGIS LPPLD245000.00
0.01%
STRYKER CORPORATIONSYK230000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX215000.00
0.01%
CAPITAL ONE NACOF250000.00
0.01%
REVVITY INCRVTY245000.00
0.01%
METLIFE INCMET217000.00
0.01%
PNC BANK NAPNC250000.00
0.01%
HSBC HOLDINGS PLCHSBC215000.00
0.01%
WESTPAC BANKING CORPWSTP215000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG265000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN235000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX235000.00
0.01%
MOSAIC CO/THEMOS235000.00
0.01%
NOMURA HOLDINGS INCNOMURA225000.00
0.01%
ARCHER DANIELS MIDLAND COADM270000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC245000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR230000.00
0.01%
COMCAST CORPORATIONCMCSA285000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF215000.00
0.01%
CITIGROUP INCC220000.00
0.01%
JABIL INCJBL240000.00
0.01%
AMGEN INCAMGN235000.00
0.01%
NVIDIA CORPORATIONNVDA318000.00
0.01%
VODAFONE GROUP PLC MTNVOD235000.00
0.01%
ARTHUR J GALLAGHER & COAJG264000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK320000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE368000.00
0.01%
ALLSTATE CORPORATION (THE)ALL225000.00
0.01%
ZOETIS INCZTS355000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA230000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY240000.00
0.01%
OHIO POWER COAEP265000.00
0.01%
JOHNSON & JOHNSONJNJ287000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA241000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM343000.00
0.01%
PEPSICO INCPEP232000.00
0.01%
ELEVANCE HEALTH INCELV245000.00
0.01%
LOWES COMPANIES INCLOW242000.00
0.01%
WR BERKLEY CORPORATIONWRB300000.00
0.01%
TWDC ENTERPRISES 18 CORPDIS205000.00
0.01%
INTEL CORPORATIONINTC328000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL230000.00
0.01%
PROLOGIS LPPLD230000.00
0.01%
PROLOGIS LPPLD232000.00
0.01%
MCDONALDS CORPORATION MTNMCD230000.00
0.01%
LPL HOLDINGS INCLPLA230000.00
0.01%
AMERICAN ASSETS TRUST LPAAT226000.00
0.01%
TYCO ELECTRONICS GROUP SATEL230000.00
0.01%
FEDEX CORPFDX270000.00
0.01%
SONOCO PRODUCTS COMPANYSON255000.00
0.01%
BIOGEN INCBIIB346000.00
0.01%
AMGEN INCAMGN349000.00
0.01%
MCDONALDS CORPORATION MTNMCD225000.00
0.01%
CORNING INCGLW248000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC215000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS230000.00
0.01%
ORIX CORPORATIONORIX225000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX229000.00
0.01%
HERSHEY COMPANY THEHSY230000.00
0.01%
PROCTER & GAMBLE COPG230000.00
0.01%
FISERV INCFISV230000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM218000.00
0.01%
PEPSICO INCPEP225000.00
0.01%
ZOETIS INCZTS221000.00
0.01%
SYNCHRONY FINANCIALSYF225000.00
0.01%
MOTOROLA SOLUTIONS INCMSI230000.00
0.01%
CHURCH & DWIGHT CO INCCHD220000.00
0.01%
STATE STREET CORPSTT225000.00
0.01%
CARRIER GLOBAL CORPCARR285000.00
0.01%
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GENERAL MOTORS COGM215000.00
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CABOT CORPORATIONCBT218000.00
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PRUDENTIAL FINANCIAL INC MTNPRU202000.00
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AUTONATION INCAN215000.00
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TORONTO-DOMINION BANK/THE MTNTD250000.00
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CANADIAN IMPERIAL BANK (FXD-FRN)CM220000.00
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ZIMMER BIOMET HOLDINGS INCZBH250000.00
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LAZARD GROUP LLCLAZ210000.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB220000.00
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NVENT FINANCE SARLNVT220000.00
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PROLOGIS LPPLD215000.00
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LPL HOLDINGS INCLPLA215000.00
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AMGEN INCAMGN235000.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR215000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO215000.00
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INTERNATIONAL BUSINESS MACHINES COIBM324000.00
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LEAR CORPORATIONLEA220000.00
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JONES LANG LASALLE INCORPORATEDJLL210000.00
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AMERICAN HONDA FINANCE CORPORATIONHNDA215000.00
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COMCAST CORPORATIONCMCSA215000.00
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ABBVIE INCABBV241000.00
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TRANE TECHNOLOGIES FINANCING LTDTT213000.00
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APOLLO GLOBAL MANAGEMENT INCAPO205000.00
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INTUIT INCINTU215000.00
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CITIZENS FINANCIAL GROUP INCCFG215000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA215000.00
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CHUBB INA HOLDINGS LLCCB255000.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW350000.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP275000.00
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NORTHERN TRUST CORPORATIONNTRS220000.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP215000.00
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3M CO MTNMMM315000.00
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MONDELEZ INTERNATIONAL INCMDLZ220000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA220000.00
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QUALCOMM INCORPORATEDQCOM322000.00
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TSMC ARIZONA CORPTAISEM220000.00
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REPUBLIC SERVICES INCRSG215000.00
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ANALOG DEVICES INCADI220000.00
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UNILEVER CAPITAL CORPUNANA220000.00
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ELEVANCE HEALTH INCELV215000.00
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LAM RESEARCH CORPORATIONLRCX350000.00
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KEURIG DR PEPPER INCKDP271000.00
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PUBLIC STORAGE OPERATING COPSA215000.00
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BANK OF NOVA SCOTIABNS215000.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT215000.00
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PRUDENTIAL FINANCIAL INC MTNPRU215000.00
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PUBLIC STORAGE OPERATING COPSA210000.00
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TARGET CORPORATIONTGT335000.00
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STATE STREET CORPSTT215000.00
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KIMCO REALTY OP LLCKIM220000.00
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HUNTINGTON BANCSHARES INCHBAN215000.00
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BOSTON SCIENTIFIC CORPORATIONBSX230000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL215000.00
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ECOLAB INCECL360000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL205000.00
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NETAPP INCNTAP210000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS220000.00
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VERIZON COMMUNICATIONS INCVZ194000.00
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PROLOGIS LPPLD215000.00
0.01%
JOHNSON & JOHNSONJNJ225000.00
0.01%
NXP BVNXPI242000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY215000.00
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PROCTER & GAMBLE COPG215000.00
0.01%
ARCHER DANIELS MIDLAND COADM355000.00
0.01%
ELI LILLY AND COMPANYLLY215000.00
0.01%
MCDONALDS CORPORATION MTNMCD215000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU235000.00
0.01%
CINCINNATI FINANCIAL CORPORATIONCINF205000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT215000.00
0.01%
REGENCY CENTERS LPREG210000.00
0.01%
UNITED PARCEL SERVICE INCUPS215000.00
0.01%
BARCLAYS PLCBACR240000.00
0.01%
RENAISSANCERE HOLDINGS LTDRNR210000.00
0.01%
UNITEDHEALTH GROUP INCUNH217000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP240000.00
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BUNGE FINANCE LTD CORPBG215000.00
0.01%
CITIGROUP INCC205000.00
0.01%
INTEL CORPORATIONINTC215000.00
0.01%
WW GRAINGER INCGWW260000.00
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TYCO ELECTRONICS GROUP SATEL242000.00
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PARKER HANNIFIN CORPORATION MTNPH226000.00
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STEEL DYNAMICS INCSTLD215000.00
0.01%
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0.01%
TRUIST FINANCIAL CORP MTNTFC223000.00
0.01%
NOMURA HOLDINGS INCNOMURA200000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT240000.00
0.01%
BARCLAYS PLCBACR288000.00
0.01%
NASDAQ INCNDAQ205000.00
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QUANTA SERVICES INC.PWR290000.00
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VERISIGN INCVRSN240000.00
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WILLIS NORTH AMERICA INCWTW215000.00
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JOHNSON & JOHNSONJNJ392000.00
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ALLY FINANCIAL INCALLY193000.00
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MOTOROLA SOLUTIONS INCMSI210000.00
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PUBLIC STORAGE OPERATING COPSA240000.00
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MERCK & CO INCMRK215000.00
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ERP OPERATING LPEQR230000.00
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FRANKLIN RESOURCES INCBEN245000.00
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CIGNA GROUPCI205000.00
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ORACLE CORPORATIONORCL215000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG215000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO205000.00
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COLGATE-PALMOLIVE COCL211000.00
0.01%
DEERE & CODE276000.00
0.01%
DEERE & CODE320000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI245000.00
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PFIZER INCPFE215000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG210000.00
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KEYCORP MTNKEY215000.00
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MARSH & MCLENNAN COMPANIES INCMRSH225000.00
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HARTFORD INSURANCE GROUP INCHIG225000.00
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ARTHUR J GALLAGHER & COAJG309000.00
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GLAXOSMITHKLINE CAPITAL INCGSK215000.00
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AIR LEASE CORPORATION MTNSUMIAL210000.00
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AMERICAN TOWER CORPORATIONAMT210000.00
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CISCO SYSTEMS INCCSCO215000.00
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MOTOROLA SOLUTIONS INCMSI208000.00
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NATWEST GROUP PLCNWG215000.00
0.01%
PROCTER & GAMBLE COPG215000.00
0.01%
OWENS CORNINGOC190000.00
0.01%
TARGET CORPORATIONTGT280000.00
0.01%
TRAVELERS PROPERTY CASUALTY CORPTRV192000.00
0.01%
INTERNATIONAL PAPER COIP263000.00
0.01%
ARCH CAPITAL GROUP LTDACGL210000.00
0.01%
CIGNA GROUPCI276000.00
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AERCAP IRELAND CAPITAL DACAER210000.00
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ARTHUR J GALLAGHER & COAJG210000.00
0.01%
ARROW ELECTRONICS INCARW205000.00
0.01%
MASTERCARD INCMA284000.00
0.01%
AMERICAN TOWER CORPORATIONAMT215000.00
0.01%
CAMPBELLS COCPB215000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY205000.00
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UNITED UTILITIES PLCUU200000.00
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ALLY FINANCIAL INCALLY209000.00
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JOHNSON & JOHNSONJNJ215000.00
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WASTE CONNECTIONS INCWCNCN325000.00
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UNITEDHEALTH GROUP INCUNH190000.00
0.01%
ELI LILLY AND COMPANYLLY264000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH235000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM215000.00
0.01%
MOODYS CORPORATIONMCO240000.00
0.01%
AIR LEASE CORPORATION MTNSUMIAL225000.00
0.01%
PROLOGIS LPPLD215000.00
0.01%
GILEAD SCIENCES INCGILD215000.00
0.01%
PEPSICO INCPEP215000.00
0.01%
TRAVELERS COMPANIES INCTRV265000.00
0.01%
ORACLE CORPORATIONORCL215000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA205000.00
0.01%
VISA INCV245000.00
0.01%
INTERNATIONAL PAPER COIP215000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK260000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM210000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG205000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM205000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX220000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC180000.00
0.01%
LKQ CORPLKQ205000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE210000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE220000.00
0.01%
ELEVANCE HEALTH INCELV322000.00
0.01%
METLIFE INCMET247000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG255000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORAORI210000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF210000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL210000.00
0.01%
UNITEDHEALTH GROUP INCUNH205000.00
0.01%
AMGEN INCAMGN217000.00
0.01%
GXO LOGISTICS INCGXO235000.00
0.01%
BROADCOM INCAVGO210000.00
0.01%
BARCLAYS PLCBACR200000.00
0.01%
JABIL INCJBL210000.00
0.01%
WORKDAY INCWDAY215000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK205000.00
0.01%
COLGATE-PALMOLIVE COCL206000.00
0.01%
STEWART INFORMATION SERVICES CORPOSTC235000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR210000.00
0.01%
MERCK & CO INCMRK190000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH220000.00
0.01%
UNITED PARCEL SERVICE INCUPS214000.00
0.01%
GERDAU TRADE INCGGBRBZ205000.00
0.01%
INTUIT INCINTU235000.00
0.01%
WASTE CONNECTIONS INCWCNCN215000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
REPUBLIC SERVICES INCRSG205000.00
0.01%
GLOBAL PAYMENTS INCGPN218000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRUAAL231511.00
0.01%
COMMONWEALTH EDISON COMPANYEXC205000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM195000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA205000.00
0.01%
AUTODESK INCADSK210000.00
0.01%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU220833.00
0.01%
COMCAST CORPORATIONCMCSA290000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX315000.00
0.01%
HUBBELL INCORPORATEDHUBB210000.00
0.01%
WALMART INCWMT210000.00
0.01%
AERCAP IRELAND CAPITAL DACAER205000.00
0.01%
PEPSICO INCPEP275000.00
0.01%
CABOT CORPORATIONCBT210000.00
0.01%
CHUBB INA HOLDINGS LLCCB205000.00
0.01%
WESTPAC BANKING CORPWSTP283000.00
0.01%
NOMURA HOLDINGS INCNOMURA200000.00
0.01%
EBAY INCEBAY195000.00
0.01%
MARVELL TECHNOLOGY INCMRVL200000.00
0.01%
STRYKER CORPORATIONSYK205000.00
0.01%
EQUITABLE HOLDINGS INCEQH200000.00
0.01%
NOMURA HOLDINGS INCNOMURA200000.00
0.01%
MCKESSON CORPMCK205000.00
0.01%
UNITED AIRLINES 2018-1 AA PTTUAL214211.00
0.01%
PROLOGIS LPPLD235000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN200000.00
0.01%
INTEL CORPORATIONINTC230000.00
0.01%
CBRE SERVICES INCCBG231000.00
0.01%
MOODYS CORPORATIONMCO290000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA205000.00
0.01%
STRYKER CORPORATIONSYK320000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU248000.00
0.01%
GILEAD SCIENCES INCGILD215000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF300000.00
0.01%
ASTRAZENECA PLCAZN366000.00
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK205000.00
0.01%
BRITISH TELECOMMUNICATIONS PLCBRITEL205000.00
0.01%
AEP TEXAS INCAEP209000.00
0.01%
TEXAS INSTRUMENTS INCTXN205000.00
0.01%
FEDEX CORPFDX230000.00
0.01%
ZOETIS INCZTS209000.00
0.01%
UNUM GROUPUNM210000.00
0.01%
DANAHER CORPORATIONDHR331000.00
0.01%
HOST HOTELS & RESORTS LPHST205000.00
0.01%
PROLOGIS LPPLD205000.00
0.01%
MOTOROLA SOLUTIONS INCMSI203000.00
0.01%
AVERY DENNISON CORPORATIONAVY205000.00
0.01%
VULCAN MATERIALS COMPANYVMC207000.00
0.01%
SALESFORCE INCCRM360000.00
0.01%
PFIZER INCPFE240000.00
0.01%
CROWN CASTLE INCCCI205000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM330000.00
0.01%
VERISK ANALYTICS INCVRSK205000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA205000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFE205000.00
0.01%
3M COMMM295000.00
0.01%
CAMPBELLS COCPB330000.00
0.01%
PAYPAL HOLDINGS INCPYPL205000.00
0.01%
VENTAS REALTY LPVTR205000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK205000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW235000.00
0.01%
BROWN & BROWN INCBRO215000.00
0.01%
JOHNSON & JOHNSONJNJ200000.00
0.01%
HOME DEPOT INCHD255000.00
0.01%
AGREE LPADC200000.00
0.01%
PAYPAL HOLDINGS INCPYPL316000.00
0.01%
MASCO CORPMAS245000.00
0.01%
ICON INVESTMENTS SIX DACICLR200000.00
0.01%
ING GROEP NVINTNED200000.00
0.01%
ANALOG DEVICES INCADI315000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX200000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA205000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA205000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA205000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS215000.00
0.01%
MERCK & CO INCMRK204000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC245000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW236000.00
0.01%
ALLEGION US HOLDING CO INCALLE200000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE205000.00
0.01%
NATWEST GROUP PLCNWG200000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU205000.00
0.01%
VISA INCV205000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
HP INCHPQ213000.00
0.01%
MERCK & CO INCMRK200000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA232000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN254000.00
0.01%
EXELON CORPORATIONEXC210000.00
0.01%
PROCTER & GAMBLE COPG205000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.01%
BOOKING HOLDINGS INCBKNG205000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH210000.00
0.01%
ORIX CORPORATIONORIX200000.00
0.01%
POTOMAC ELECTRIC POWER COEXC240000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX205000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA185000.00
0.01%
LABORATORY CORPORATION OF AMERICALH215000.00
0.01%
UNILEVER CAPITAL CORPUNANA230000.00
0.01%
NORDSON CORPORATIONNDSN205000.00
0.01%
UNITEDHEALTH GROUP INCUNH275000.00
0.01%
WASTE CONNECTIONS INCWCNCN230000.00
0.01%
UNITEDHEALTH GROUP INCUNH236000.00
0.01%
VERIZON COMMUNICATIONS INCVZ230000.00
0.01%
OWENS CORNINGOC201000.00
0.01%
WALT DISNEY CODIS215000.00
0.01%
UNITED PARCEL SERVICE INCUPS200000.00
0.01%
HOME DEPOT INCHD290000.00
0.01%
WASTE CONNECTIONS INCWCNCN301000.00
0.01%
EQUINIX INCEQIX310000.00
0.01%
PARKER HANNIFIN CORPORATION MTNPH230000.00
0.01%
CUMMINS INCCMI213000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS195000.00
0.01%
LEGGETT & PLATT INCLEG205000.00
0.01%
TRIMBLE INCTRMB202000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE200000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM218000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI185000.00
0.01%
VERISIGN INCVRSN200000.00
0.01%
CARRIER GLOBAL CORPCARR218000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO205000.00
0.01%
GLOBAL PAYMENTS INCGPN200000.00
0.01%
WELLTOWER OP LLCWELL180000.00
0.01%
UNITEDHEALTH GROUP INCUNH264000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI200000.00
0.01%
EPR PROPERTIESEPR200000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX200000.00
0.01%
BAIDU INCBIDU200000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ327000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW200000.00
0.01%
MCDONALDS CORPORATION MTNMCD215000.00
0.01%
AMERICAN TOWER CORPORATIONAMT313000.00
0.01%
WRKCO INCSW210000.00
0.01%
US BANCORP MTNUSB200000.00
0.01%
CNH INDUSTRIAL NV MTNCNH202000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA200000.00
0.01%
CHUBB INA HOLDINGS LLCCB315000.00
0.01%
MERCK & CO INCMRK200000.00
0.01%
BANK OF MONTREAL MTNBMO200000.00
0.01%
MYLAN INCVTRS200000.00
0.01%
WILLIS NORTH AMERICA INCWTW210000.00
0.01%
WILLIS NORTH AMERICA INCWTW200000.00
0.01%
HYDRO ONE INCHYDONE200000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX200000.00
0.01%
OTIS WORLDWIDE CORPOTIS200000.00
0.01%
BANK OF MONTREAL MTNBMO200000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR200000.00
0.01%
BANK OF MONTREAL (FXD-FRN) MTNBMO200000.00
0.01%
AON CORPAON265000.00
0.01%
MOSAIC CO/THEMOS210000.00
0.01%
FOX CORPFOXA210000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB200000.00
0.01%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK200000.00
0.01%
HP INCHPQ195000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
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NATWEST GROUP PLCNWG200000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS243000.00
0.01%
ABB FINANCE USA INCABBNVX200000.00
0.01%
REVVITY INCRVTY220000.00
0.01%
REALTY INCOME CORPORATIONO225000.00
0.01%
NUTRIEN LTDNTRCN200000.00
0.01%
PEPSICO INCPEP317000.00
0.01%
SYSCO CORPORATIONSYY195000.00
0.01%
AMERICAN TOWER CORPORATIONAMT305000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN220000.00
0.01%
CUMMINS INCCMI195000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY284000.00
0.01%
ESSENTIAL PROPERTIES LPEPRT200000.00
0.01%
MERCADOLIBRE INCMELI200000.00
0.01%
MOSAIC CO/THEMOS195000.00
0.01%
ZOETIS INCZTS219000.00
0.01%
MARKEL GROUP INCMKL200000.00
0.01%
DANAHER CORPORATIONDHR324000.00
0.01%
GLOBAL PAYMENTS INCGPN200000.00
0.01%
HUMANA INCHUM215000.00
0.01%
EQUINIX INCEQIX310000.00
0.01%
VERISK ANALYTICS INCVRSK200000.00
0.01%
TIME WARNER CABLE LLCCHTR200000.00
0.01%
AMERICAN AIRLINES INCAAL209071.00
0.01%
CGI INCGIBACN227000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC200000.00
0.01%
MOODYS CORPORATIONMCO265000.00
0.01%
BANCO SANTANDER SASANTAN215000.00
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC200000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ217000.00
0.01%
BAXTER INTERNATIONAL INCBAX200000.00
0.01%
SYSCO CORPORATIONSYY200000.00
0.01%
HIGHWOODS REALTY LPHIW210000.00
0.01%
D R HORTON INCDHI195000.00
0.01%
SYNCHRONY FINANCIALSYF223000.00
0.01%
WELLTOWER OP LLCWELL215000.00
0.01%
SONOCO PRODUCTS COMPANYSON195000.00
0.01%
ELI LILLY AND COMPANYLLY344000.00
0.01%
KRAFT HEINZ FOODS COKHC215000.00
0.01%
WASTE CONNECTIONS INCWCNCN200000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH190000.00
0.01%
BORGWARNER INCBWA190000.00
0.01%
AT&T INCT310000.00
0.01%
AUTOZONE INCAZO200000.00
0.01%
MICROSOFT CORPORATIONMSFT240000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX200000.00
0.01%
KELLANOVAK190000.00
0.01%
AMERICAN TOWER CORPORATIONAMT190000.00
0.01%
FEDERAL REALTY OP LPFRT205000.00
0.01%
EXELON CORPORATIONEXC190000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR200000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB202000.00
0.01%
BRUNSWICK CORPBC205000.00
0.01%
OHIO POWER COAEP190000.00
0.01%
DANAHER CORPORATIONDHR225000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA195000.00
0.01%
GLOBAL PAYMENTS INCGPN200000.00
0.01%
REPUBLIC SERVICES INCRSG225000.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG200000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB235000.00
0.01%
SYSCO CORPORATIONSYY200000.00
0.01%
QUANTA SERVICES INC.PWR190000.00
0.01%
VISA INCV195000.00
0.01%
AUTODESK INCADSK197000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN209000.00
0.01%
CROWN CASTLE INCCCI205000.00
0.01%
HONDA MOTOR CO LTDHNDA215000.00
0.01%
AMCOR FINANCE (USA) INCAMCR189000.00
0.01%
AUTONATION INCAN219000.00
0.01%
ECOLAB INCECL350000.00
0.01%
KIMCO REALTY OP LLCKIM225000.00
0.01%
EXELON CORPORATIONEXC250000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN190000.00
0.01%
AON CORPAON221000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY182000.00
0.01%
HUBBELL INCORPORATEDHUBB195000.00
0.01%
NUTRIEN LTDNTRCN215000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX200000.00
0.01%
COCA-COLA COKO215000.00
0.01%
PEPSICO INCPEP190000.00
0.01%
AGILENT TECHNOLOGIES INCA195000.00
0.01%
WALT DISNEY CODIS195000.00
0.01%
BAIDU INCBIDU200000.00
0.01%
TAPESTRY INCTPR190000.00
0.01%
METLIFE INCMET145000.00
0.01%
ILLUMINA INCILMN195000.00
0.01%
UBER TECHNOLOGIES INCUBER195000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG217000.00
0.01%
TRAVELERS COMPANIES INCTRV295000.00
0.01%
PRUDENTIAL FUNDING ASIA PLCPRUFIN205000.00
0.01%
KELLANOVAK193000.00
0.01%
AUTONATION INCAN205000.00
0.01%
CONAGRA BRANDS INCCAG190000.00
0.01%
FLEX LTDFLEX185000.00
0.01%
LXP INDUSTRIAL TRUSTLXP220000.00
0.01%
EQUIFAX INCEFX205000.00
0.01%
ASTRAZENECA FINANCE LLCAZN215000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY250000.00
0.01%
BUNGE FINANCE LTD CORPBG190000.00
0.01%
RYDER SYSTEM INC MTNR190000.00
0.01%
PROLOGIS LPPLD195000.00
0.01%
STANLEY BLACK & DECKER INCSWK185000.00
0.01%
CHUBB INA HOLDINGS LLCCB190000.00
0.01%
KRAFT HEINZ FOODS COKHC175000.00
0.01%
AMGEN INCAMGN185000.00
0.01%
MASTERCARD INCMA244000.00
0.01%
HP INCHPQ215000.00
0.01%
REPUBLIC SERVICES INCRSG190000.00
0.01%
MICROSOFT CORPORATIONMSFT320000.00
0.01%
DICKS SPORTING GOODS INCDKS208000.00
0.01%
AON CORPAON215000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC290000.00
0.01%
SYNCHRONY FINANCIALSYF189000.00
0.01%
CENCORA INCCOR190000.00
0.01%
REGIONS BANK MTNRF175000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC190000.00
0.01%
APPLIED MATERIALS INCAMAT220000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS195000.00
0.01%
VENTAS REALTY LPVTR190000.00
0.01%
LOWES COMPANIES INCLOW190000.00
0.01%
VENTAS REALTY LPVTR190000.00
0.01%
FIFTH THIRD BANCORPFITB190000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB205000.00
0.01%
SYSCO CORPORATIONSYY215000.00
0.01%
WALMART INCWMT180000.00
0.01%
WEIBO CORPWB200000.00
0.01%
TEXAS INSTRUMENTS INCTXN215000.00
0.01%
DOW CHEMICAL CODOW200000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA190000.00
0.01%
HUBBELL INCORPORATEDHUBB210000.00
0.01%
OWENS CORNINGOC225000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS190000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA290000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC197000.00
0.01%
GARTNER INCIT200000.00
0.01%
ELI LILLY AND COMPANYLLY185000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW215000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR200000.00
0.01%
3M COMMM185000.00
0.01%
REPUBLIC SERVICES INCRSG190000.00
0.01%
ASTRAZENECA PLCAZN215000.00
0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP175000.00
0.01%
HUMANA INCHUM215000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE190000.00
0.01%
TARGET CORPORATIONTGT159000.00
0.01%
REALTY INCOME CORPORATIONO196000.00
0.01%
KEURIG DR PEPPER INCKDP210000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM190000.00
0.01%
SYNOPSYS INCSNPS185000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF190000.00
0.01%
VMWARE LLCVMW211000.00
0.01%
STARBUCKS CORPORATIONSBUX186000.00
0.01%
WALMART INCWMT239000.00
0.01%
AMERICAN AIRLINES 2016-1 CLASS AAAAL186388.00
0.01%
JABIL INCJBL185000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG175000.00
0.01%
RIO TINTO FINANCE (USA) LTDRIOLN300000.00
0.01%
HEALTHPEAK OP LLCDOC190000.00
0.01%
MERCADOLIBRE INCMELI200000.00
0.01%
HEALTHPEAK OP LLCDOC200000.00
0.01%
NUTRIEN LTDNTRCN174000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM178000.00
0.01%
VENTAS REALTY LPVTR210000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR180000.00
0.01%
TEXAS INSTRUMENTS INCTXN205000.00
0.01%
TR FINANCE LLCTRICN180000.00
0.01%
VERALTO CORPVLTO185000.00
0.01%
DELL INTERNATIONAL LLCDELL264000.00
0.01%
STANLEY BLACK & DECKER INCSWK216000.00
0.01%
WELLS FARGO & COMPANYWFC215000.00
0.01%
STEEL DYNAMICS INCSTLD185000.00
0.01%
ANALOG DEVICES INCADI190000.00
0.01%
KRAFT HEINZ FOODS COKHC231000.00
0.01%
MCDONALDS CORPORATION MTNMCD180000.00
0.01%
PAYPAL HOLDINGS INCPYPL210000.00
0.01%
S&P GLOBAL INCSPGI250000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN185000.00
0.01%
VENTAS REALTY LPVTR175000.00
0.01%
AT&T INCT205000.00
0.01%
TYCO ELECTRONICS GROUP SATEL185000.00
0.01%
TD SYNNEX CORPSNX175000.00
0.01%
TRAVELERS COMPANIES INCTRV235000.00
0.01%
SEKISUI HOUSE US INCMDC190000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE182000.00
0.01%
CORNING INCGLW240000.00
0.01%
HUMANA INCHUM190000.00
0.01%
EPR PROPERTIESEPR200000.00
0.01%
APPLIED MATERIALS INCAMAT175000.00
0.01%
AT&T INCT165000.00
0.01%
AUTONATION INCAN180000.00
0.01%
WESTROCK MWV LLCSW160000.00
0.01%
PFIZER INCPFE201000.00
0.01%
APPLE INCAAPL185000.00
0.01%
MCDONALDS CORPORATION MTNMCD215000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK200000.00
0.01%
KEURIG DR PEPPER INCKDP185000.00
0.01%
WW GRAINGER INCGWW205000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS170000.00
0.01%
HOST HOTELS & RESORTS LPHST175000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW185000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR199000.00
0.01%
BAXTER INTERNATIONAL INCBAX305000.00
0.01%
BUNGE FINANCE LTD CORPBG180000.00
0.01%
MERCK & CO INCMRK205000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH175000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL180000.00
0.01%
MICROSOFT CORPORATIONMSFT203000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL212000.00
0.01%
BRUNSWICK CORPBC175000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.01%
KRAFT HEINZ FOODS COKHC169000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC180000.00
0.01%
CROWN CASTLE INCCCI269000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH175000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM222000.00
0.01%
TSMC ARIZONA CORPTAISEM200000.00
0.01%
AUTOZONE INCAZO175000.00
0.01%
M&T BANK CORPORATION MTNMTB177000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX231000.00
0.01%
ILLINOIS TOOL WORKS INCITW214000.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUPTME200000.00
0.01%
AMERICAN TOWER CORPORATIONAMT175000.00
0.01%
HORMEL FOODS CORPORATIONHRL275000.00
0.01%
TARGET CORPORATIONTGT165000.00
0.01%
AVALONBAY COMMUNITIES INCAVB205000.00
0.01%
GENUINE PARTS COGPC205000.00
0.01%
VERISIGN INCVRSN180000.00
0.01%
REPUBLIC SERVICES INCRSG180000.00
0.01%
STEEL DYNAMICS INCSTLD265000.00
0.01%
IQVIA INCIQV170000.00
0.01%
STEEL DYNAMICS INCSTLD175000.00
0.01%
PROLOGIS LPPLD205000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI180000.00
0.01%
HUMANA INCHUM175000.00
0.01%
WALMART INCWMT178000.00
0.01%
ALLSTATE CORPORATION (THE)ALL175000.00
0.01%
ROPER TECHNOLOGIES INCROP198000.00
0.01%
HANOVER INSURANCE GROUP INCTHG175000.00
0.01%
NEWMONT CORPORATIONNEM187000.00
0.01%
AMCOR GROUP FINANCE PLCAMCR175000.00
0.01%
MCDONALDS CORPORATION MTNMCD175000.00
0.01%
MARVELL TECHNOLOGY INCMRVL178000.00
0.01%
MARKEL GROUP INCMKL185000.00
0.01%
PAYPAL HOLDINGS INCPYPL180000.00
0.01%
TJX COMPANIES INCTJX205000.00
0.01%
KEMPER CORPKMPR195000.00
0.01%
REPUBLIC SERVICES INCRSG180000.00
0.01%
JACKSON FINANCIAL INCJXN258000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC175000.00
0.01%
MOTOROLA SOLUTIONS INCMSI175000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI175000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC192000.00
0.01%
M&T BANK CORPORATION MTNMTB175000.00
0.01%
COCA-COLA COKO305000.00
0.01%
MOODYS CORPORATIONMCO175000.00
0.01%
NXP BVNXPI240000.00
0.01%
WELLS FARGO & COMPANYWFC170000.00
0.01%
COMCAST CORPORATIONCMCSA356000.00
0.01%
NUTRIEN LTDNTRCN175000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI195000.00
0.01%
MERCK & CO INCMRK180000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG165000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC179000.00
0.01%
JUNIPER NETWORKS INCJNPR174000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER175000.00
0.01%
FEDERAL REALTY OP LPFRT185000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN165000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD175000.00
0.01%
CHUBB INA HOLDINGS LLCCB288000.00
0.01%
COMCAST CORPORATIONCMCSA155000.00
0.01%
HUMANA INCHUM170000.00
0.01%
EBAY INCEBAY215000.00
0.01%
CAMPBELLS COCPB205000.00
0.01%
AERCAP IRELAND CAPITAL DACAER175000.00
0.01%
OREILLY AUTOMOTIVE INCORLY200000.00
0.01%
PAYPAL HOLDINGS INCPYPL175000.00
0.01%
HIGHWOODS REALTY LPHIW195000.00
0.01%
AFLAC INCORPORATEDAFL175000.00
0.01%
S&P GLOBAL INC 144ASPGI175000.00
0.01%
HOME DEPOT INCHD185000.00
0.01%
PFIZER INCPFE200000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA175000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC175000.00
0.01%
BROADCOM INCAVGO175000.00
0.01%
DELTA AIR LINES INCDAL175000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY175000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA175000.00
0.01%
BUNGE FINANCE LTD CORPBG175000.00
0.01%
MICROSOFT CORPORATIONMSFT180000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX175000.00
0.01%
HOME DEPOT INCHD185000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE175000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA175000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTN175000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX177000.00
0.01%
FORTIVE CORPFTV175000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG205000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC175000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH175000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD195000.00
0.01%
BUNGE LTD FINANCE CORPBG175000.00
0.01%
NUTRIEN LTDNTRCN175000.00
0.01%
STRYKER CORPORATIONSYK175000.00
0.01%
FORTIVE CORPFTV175000.00
0.01%
ORIX CORPORATIONORIX195000.00
0.01%
HEALTHPEAK OP LLCDOC175000.00
0.01%
PROCTER & GAMBLE COPG172000.00
0.01%
ROPER TECHNOLOGIES INCROP175000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW173000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX195000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE175000.00
0.01%
MASTERCARD INCMA170000.00
0.01%
TD SYNNEX CORPSNX175000.00
0.01%
VERISK ANALYTICS INCVRSK243000.00
0.01%
NXP BVNXPI170000.00
0.01%
GENPACT UK FINCO PLCG175000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY173000.00
0.01%
CARDINAL HEALTH INCCAH170000.00
0.01%
ASTRAZENECA FINANCE LLCAZN175000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC259000.00
0.01%
HOST HOTELS & RESORTS LPHST181000.00
0.01%
EIDP INCCTVA185000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP170000.00
0.01%
JPMORGAN CHASE & COJPM221000.00
0.01%
ABBOTT LABORATORIESABT185000.00
0.01%
REGIONS FINANCIAL CORPRF151000.00
0.01%
FREEPORT-MCMORAN INCFCX172000.00
0.01%
WASTE CONNECTIONS INCWCNCN175000.00
0.01%
MCDONALDS CORPORATION MTNMCD170000.00
0.01%
STARBUCKS CORPORATIONSBUX228000.00
0.01%
INTERNATIONAL PAPER COIP170000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM234000.00
0.01%
ALLSTATE CORPORATION (THE)ALL160000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP170000.00
0.01%
WILLIS NORTH AMERICA INCWTW169000.00
0.01%
UNITEDHEALTH GROUP INCUNH205000.00
0.01%
TRAVELERS COMPANIES INCTRV165000.00
0.01%
AMERICAN AIRLINES 2016-3 CLASS AAAAL175661.00
0.01%
CAMPBELLS COCPB205000.00
0.01%
MCKESSON CORPMCK165000.00
0.01%
INTERNATIONAL PAPER COIP190000.00
0.01%
AUTOZONE INCAZO194000.00
0.01%
EXELON CORPORATIONEXC200000.00
0.01%
ORACLE CORPORATIONORCL200000.00
0.01%
ITC HOLDINGS CORPITC177000.00
0.01%
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0.01%
WELLS FARGO & COMPANY MTNWFC170000.00
0.01%
JOHNSON & JOHNSONJNJ290000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH175000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW175000.00
0.01%
MOODYS CORPORATIONMCO175000.00
0.01%
STANLEY BLACK & DECKER INCSWK170000.00
0.01%
NVENT FINANCE SARLNVT190000.00
0.01%
INTERNATIONAL PAPER COIP197000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR165000.00
0.01%
COMCAST CORPORATIONCMCSA195000.00
0.01%
REGENCY CENTERS LPREG165000.00
0.01%
TYCO ELECTRONICS GROUP SATEL170000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG200000.00
0.01%
AVALONBAY COMMUNITIES INCAVB165000.00
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AMERICAN HOMES 4 RENT LPAMH245000.00
0.01%
MCDONALDS CORPORATION MTNMCD205000.00
0.01%
ELEVANCE HEALTH INCELV229000.00
0.01%
MOTOROLA SOLUTIONS INCMSI165000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC170000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC188000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH167000.00
0.01%
J M SMUCKER COSJM155000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC211000.00
0.01%
MASCO CORPMAS175000.00
0.01%
REPUBLIC SERVICES INCRSG165000.00
0.01%
AERCAP IRELAND CAPITAL DACAER170000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC180000.00
0.01%
UNITED PARCEL SERVICE INCUPS230000.00
0.01%
AVERY DENNISON CORPORATIONAVY190000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR165000.00
0.01%
FREEPORT-MCMORAN INCFCX165000.00
0.01%
PULTE GROUP INCPHM145000.00
0.01%
AMERICAN AIRLINES 2015-2 CLASS AAAAL167336.00
0.01%
KIMCO REALTY OP LLCKIM180000.00
0.01%
UNITEDHEALTH GROUP INCUNH202000.00
0.01%
AGILENT TECHNOLOGIES INCA175000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM190000.00
0.01%
PVH CORPPVH165000.00
0.01%
ALLSTATE CORPORATION (THE)ALL161000.00
0.01%
PAYPAL HOLDINGS INCPYPL180000.00
0.01%
DOC DR LLCDOC165000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC220000.00
0.01%
VODAFONE GROUP PLCVOD171000.00
0.01%
NUTRIEN LTDNTRCN160000.00
0.01%
RYDER SYSTEM INC MTNR160000.00
0.01%
YAMANA GOLD INCYRICN184000.00
0.01%
ALLEGION PLCALLE171000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW180000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH190000.00
0.01%
OHIO POWER COAEP165000.00
0.01%
SKYWORKS SOLUTIONS INCSWKS183000.00
0.01%
ASSURANT INCAIZ185000.00
0.01%
LEAR CORPORATIONLEA180000.00
0.01%
JPMORGAN CHASE & COJPM140000.00
0.01%
XL GROUP PLCXL175000.00
0.01%
DELTA AIRLINES 2020-1 CLASS AA PASDAL169928.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE165000.00
0.01%
LAZARD GROUP LLCLAZ160000.00
0.01%
BUNGE FINANCE LTD CORPBG175000.00
0.01%
HOWMET AEROSPACE INCHWM166000.00
0.01%
TARGET CORPORATIONTGT167000.00
0.01%
US BANCORP MTNUSB160000.00
0.01%
MEAD JOHNSON NUTRITION CORKTLN185000.00
0.01%
GENUINE PARTS COGPC150000.00
0.01%
FORTINET INCFTNT182000.00
0.01%
JABIL INCJBL175000.00
0.01%
PEPSICO INCPEP160000.00
0.01%
REGENCY CENTERS LPREG170000.00
0.01%
CENCORA INCCOR160000.00
0.01%
AEP TEXAS INCAEP160000.00
0.01%
REPUBLIC SERVICES INCRSG175000.00
0.01%
UNILEVER CAPITAL CORPUNANA160000.00
0.01%
KELLANOVAK187000.00
0.01%
PEPSICO INCPEP195000.00
0.01%
ALPHABET INCGOOGL168000.00
0.01%
POLARIS INCPII160000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX145000.00
0.01%
AMGEN INCAMGN178000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM155000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB175000.00
0.01%
AIR LEASE CORPORATIONSUMIAL160000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA150000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX155000.00
0.01%
QUALCOMM INCORPORATEDQCOM190000.00
0.01%
AT&T INCT155000.00
0.01%
JOHNSON & JOHNSONJNJ165000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER160000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE161000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE160000.00
0.01%
STARBUCKS CORPORATIONSBUX175000.00
0.01%
PEPSICO INCPEP220000.00
0.01%
TYCO ELECTRONICS GROUP SATEL138000.00
0.01%
STRYKER CORPORATIONSYK190000.00
0.01%
AUTOZONE INCAZO160000.00
0.01%
JOHNSON & JOHNSONJNJ228000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY155000.00
0.01%
GLOBAL PAYMENTS INCGPN215000.00
0.01%
NNN REIT INCNNN250000.00
0.01%
AUTOMATIC DATA PROCESSING INCADP167000.00
0.01%
PROCTER & GAMBLE COPG160000.00
0.01%
KIMCO REALTY OP LLCKIM145000.00
0.01%
HUBBELL INCORPORATEDHUBB160000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY145000.00
0.01%
J M SMUCKER COSJM184000.00
0.01%
AEP TEXAS INCAEP155000.00
0.01%
ORACLE CORPORATIONORCL205000.00
0.01%
ATLASSIAN CORPTEAM160000.00
0.01%
PEPSICO INCPEP155000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO160000.00
0.01%
AT&T INCT185000.00
0.01%
CIGNA GROUPCI160000.00
0.01%
AUTOZONE INCAZO145000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX199000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP155000.00
0.01%
AMGEN INCAMGN158000.00
0.01%
FRANKLIN RESOURCES INCBEN245000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC160000.00
0.01%
UL SOLUTIONS INCULS150000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI150000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB160000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG174000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI155000.00
0.01%
SYSCO CORPORATIONSYY155000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX130000.00
0.01%
WYETH LLCPFE145000.00
0.01%
ELEVANCE HEALTH INCELV145000.00
0.01%
KIMCO REALTY OP LLCKIM185000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE215000.00
0.01%
FEDEX CORPFDX165000.00
0.01%
NMI HOLDINGS INCNMIH150000.00
0.01%
TOLEDO EDISON CO (THE)FE145000.00
0.01%
LOWES COMPANIES INCLOW155000.00
0.01%
AERCAP IRELAND CAPITAL DACAER150000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX160000.00
0.01%
JABIL INCJBL150000.00
0.01%
TARGET CORPORATIONTGT167000.00
0.01%
ABBVIE INCABBV155000.00
0.01%
UDR INC MTNUDR180000.00
0.01%
MASCO CORPMAS175000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA150000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL170000.00
0.01%
MCDONALDS CORPORATION MTNMCD155000.00
0.01%
AIR LEASE CORPORATIONSUMIAL163000.00
0.01%
MOODYS CORPORATIONMCO175000.00
0.01%
WALMART INCWMT165000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH147000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.01%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA210000.00
0.01%
MARKEL GROUP INCMKL175000.00
0.01%
HASBRO INCHAS145000.00
0.01%
MARVELL TECHNOLOGY INCMRVL145000.00
0.01%
EXELON CORPORATIONEXC153000.00
0.01%
KEURIG DR PEPPER INCKDP185000.00
0.01%
AMGEN INCAMGN155000.00
0.01%
CDW LLCCDW154000.00
0.01%
GENERAL MOTORS COGM145000.00
0.01%
ESSENT GROUP LTDESNT145000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE155000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC150000.00
0.01%
UNITEDHEALTH GROUP INCUNH169000.00
0.01%
CORNING INCGLW160000.00
0.01%
TAPESTRY INCTPR150000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC150000.00
0.01%
3M COMMM150000.00
0.01%
RAYONIER LPRYN170000.00
0.01%
JOHNSON & JOHNSONJNJ160000.00
0.01%
MOSAIC CO/THEMOS150000.00
0.01%
TYCO ELECTRONICS GROUP SATEL150000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW150000.00
0.01%
FEDEX CORPFDX200000.00
0.01%
NORDSON CORPORATIONNDSN145000.00
0.01%
MCDONALDS CORPORATION MTNMCD174000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE172000.00
0.01%
MERCK & CO INCMRK161000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN190000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS145000.00
0.01%
AMERICAN EXPRESS COMPANYAXP145000.00
0.01%
PEPSICO INCPEP150000.00
0.01%
NUTRIEN LTDNTRCN158000.00
0.01%
OTIS WORLDWIDE CORPOTIS150000.00
0.01%
ELI LILLY AND COMPANYLLY150000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP171000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA145000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI145000.00
0.01%
CGI INCGIBACN150000.00
0.01%
GXO LOGISTICS INCGXO145000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB145000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK190000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA146000.00
0.01%
WESTERN UNION CO/THEWU150000.00
0.01%
WESTERN UNION CO/THEWU145000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR150000.00
0.01%
ARTHUR J GALLAGHER & COAJG145000.00
0.01%
PROLOGIS LPPLD226000.00
0.01%
NXP BVNXPI150000.00
0.01%
LPL HOLDINGS INCLPLA150000.00
0.01%
FEDERAL REALTY OP LPFRT150000.00
0.01%
AON CORPAON145000.00
0.01%
AT&T INCT155000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH170000.00
0.01%
MATTEL INCMAT150000.00
0.01%
RYDER SYSTEM INCR150000.00
0.01%
DOLLAR GENERAL CORPDG145000.00
0.01%
MOODYS CORPORATIONMCO250000.00
0.01%
JOHNSON & JOHNSONJNJ145000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN150000.00
0.01%
ELI LILLY AND COMPANY (FXD)LLY150000.00
0.01%
HERSHEY COMPANY THEHSY145000.00
0.01%
DOLLAR GENERAL CORPDG150000.00
0.01%
ADOBE INCADBE145000.00
0.01%
TARGET CORPORATIONTGT145000.00
0.01%
TWDC ENTERPRISES 18 CORPDIS175000.00
0.01%
OHIO EDISON COMPANYFE130000.00
0.01%
SNAP-ON INCORPORATEDSNA220000.00
0.01%
KEURIG DR PEPPER INCKDP150000.00
0.01%
AERCAP IRELAND CAPITAL DACAER150000.00
0.01%
KIMCO REALTY OP LLCKIM145000.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT145000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK150000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR150000.00
0.01%
WASTE CONNECTIONS INCWCNCN145000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS155000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK220000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY150000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC145000.00
0.01%
HERSHEY COMPANY THEHSY145000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP150000.00
0.01%
STATE STREET CORPSTT145000.00
0.01%
HOST HOTELS & RESORTS LPHST145000.00
0.01%
REPUBLIC SERVICES INCRSG145000.00
0.01%
INTEL CORPORATIONINTC145000.00
0.01%
PULTE GROUP INCPHM150000.00
0.01%
MASCO CORPMAS150000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC240000.00
0.01%
EXELON CORPORATIONEXC145000.00
0.01%
ROYALTY PHARMA PLCRPRX145000.00
0.01%
PROLOGIS LPPLD145000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH145000.00
0.01%
ASTRAZENECA FINANCE LLCAZN145000.00
0.01%
HEALTHPEAK OP LLCDOC145000.00
0.01%
LEGGETT & PLATT INCLEG237000.00
0.01%
FLEX LTDFLEX150000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY145000.00
0.01%
MCDONALDS CORPORATION MTNMCD145000.00
0.01%
HEALTHPEAK OP LLCDOC132000.00
0.01%
PAYCHEX INCPAYX145000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRUAAL153096.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW145000.00
0.01%
ILLUMINA INCILMN145000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR145000.00
0.01%
POTOMAC ELECTRIC POWER COEXC150000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM145000.00
0.01%
EPR PROPERTIESEPR150000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC145000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM145000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA145000.00
0.01%
UNUM GROUPUNM145000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE148000.00
0.01%
HIGHWOODS REALTY LPHIW128000.00
0.01%
ROYALTY PHARMA PLCRPRX145000.00
0.01%
FLOWERS FOODS INCFLO150000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR145000.00
0.01%
ROYALTY PHARMA PLCRPRX145000.00
0.01%
QUANTA SERVICES INC.PWR145000.00
0.01%
TARGET CORPORATIONTGT145000.00
0.01%
SONOCO PRODUCTS COMPANYSON155000.00
0.01%
COMCAST CORPORATIONCMCSA180000.00
0.01%
ARROW ELECTRONICS INCARW145000.00
0.01%
AMERICAN AIRLINES 2017-1 CLASS AAAAL147550.00
0.01%
CENCORA INCCOR145000.00
0.01%
PROCTER & GAMBLE COPG145000.00
0.01%
AON GLOBAL LTDAON165000.00
0.01%
UNITEDHEALTH GROUP INCUNH147000.00
0.01%
KILROY REALTY LPKRC140000.00
0.01%
INTEL CORPORATIONINTC248000.00
0.01%
MOODYS CORPORATIONMCO148000.00
0.01%
CRH AMERICA FINANCE INCCRHID145000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM145000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR145000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA145000.00
0.01%
LAZARD GROUP LLCLAZ145000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC145000.00
0.01%
ARTHUR J GALLAGHER & COAJG145000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA145000.00
0.01%
MOODYS CORPORATIONMCO145000.00
0.01%
LENNOX INTERNATIONAL INCLII148000.00
0.01%
CBRE SERVICES INCCBG145000.00
0.01%
ARCHER DANIELS MIDLAND COADM145000.00
0.01%
S&P GLOBAL INCSPGI140000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO145000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM145000.00
0.01%
INVESCO FINANCE PLCIVZ150000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB145000.00
0.01%
WASTE CONNECTIONS INCWCNCN145000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM145000.00
0.01%
RELX CAPITAL INCRELLN145000.00
0.01%
STANLEY BLACK & DECKER INCSWK150000.00
0.01%
ASTRAZENECA PLCAZN215000.00
0.01%
NVENT FINANCE SARLNVT140000.00
0.01%
MARKEL GROUP INCMKL185000.00
0.01%
M&T BANK CORPORATIONMTB140000.00
0.01%
AUTONATION INCAN145000.00
0.01%
STATE STREET CORPSTT145000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE145000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ145000.00
0.01%
STATE STREET CORPSTT160000.00
0.01%
AMERICAN TOWER CORPORATIONAMT150000.00
0.01%
APPLE INCAAPL144000.00
0.01%
DELL INTERNATIONAL LLCDELL138000.00
0.01%
ELEVANCE HEALTH INCELV145000.00
0.01%
OREILLY AUTOMOTIVE INCORLY145000.00
0.01%
WESTROCK MWV LLCSW125000.00
0.01%
LABORATORY CORPORATION OF AMERICALH145000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX145000.00
0.01%
JABIL INCJBL145000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC145000.00
0.01%
AFLAC INCORPORATEDAFL160000.00
0.01%
JUNIPER NETWORKS INCJNPR146000.00
0.01%
HOME DEPOT INCHD145000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH145000.00
0.01%
AMERIPRISE FINANCIAL INCAMP145000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC145000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM140000.00
0.01%
OWENS CORNINGOC172000.00
0.01%
FIFTH THIRD BANCORPFITB135000.00
0.01%
J M SMUCKER COSJM145000.00
0.01%
KIMCO REALTY OP LLCKIM175000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN165000.00
0.01%
NNN REIT INCNNN200000.00
0.01%
REPUBLIC SERVICES INCRSG140000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP204000.00
0.01%
WW GRAINGER INCGWW145000.00
0.01%
OREILLY AUTOMOTIVE INCORLY145000.00
0.01%
BECTON DICKINSON AND COMPANYBDX160000.00
0.01%
STATE STREET CORPSTT145000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH140000.00
0.01%
PUBLIC STORAGE OPERATING COPSA160000.00
0.01%
PULTE GROUP INCPHM133000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG145000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA140000.00
0.01%
ELI LILLY AND COMPANYLLY140000.00
0.01%
HCA INCHCA145000.00
0.01%
KYNDRYL HOLDINGS INCKD145000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY140000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO140000.00
0.01%
HOME DEPOT INCHD145000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL151000.00
0.01%
VODAFONE GROUP PLCVOD148000.00
0.01%
HUMANA INCHUM190000.00
0.01%
HEALTHPEAK OP LLCDOC140000.00
0.01%
PROCTER & GAMBLE COPG145000.00
0.01%
ASSURANT INCAIZ145000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD 144AFFHCN140000.00
0.01%
AUTODESK INCADSK148000.00
0.01%
HANOVER INSURANCE GROUP INCTHG153000.00
0.01%
HUMANA INCHUM165000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH145000.00
0.01%
AMERIPRISE FINANCIAL INCAMP140000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP175000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF170000.00
0.01%
APPLIED MATERIALS INCAMAT218000.00
0.01%
ECOLAB INCECL140000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA145000.00
0.01%
AMERIPRISE FINANCIAL INCAMP140000.00
0.01%
HASBRO INCHAS140000.00
0.01%
COUSINS PROPERTIES LPCUZ135000.00
0.01%
REALTY INCOME CORPORATIONO140000.00
0.01%
CBRE SERVICES INCCBG135000.00
0.01%
STEEL DYNAMICS INCSTLD146000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
AIR LEASE CORPORATIONSUMIAL145000.00
0.01%
BERRY GLOBAL INCAMCR135000.00
0.01%
OWENS CORNINGOC137000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS140000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG215000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH135000.00
0.01%
STATE STREET CORPSTT144000.00
0.01%
DOLLAR GENERAL CORPDG175000.00
0.01%
METLIFE INCMET155000.00
0.01%
INTEL CORPORATIONINTC166000.00
0.01%
VENTAS REALTY LPVTR160000.00
0.01%
AFLAC INCORPORATEDAFL170000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA135000.00
0.01%
COUSINS PROPERTIES LPCUZ139000.00
0.01%
SYSCO CORPORATIONSYY200000.00
0.01%
COMERICA BANKFITB135000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORAORI190000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP149000.00
0.01%
RPM INTERNATIONAL INCRPM135000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG185000.00
0.01%
ALPHABET INCGOOGL204000.00
0.01%
MARKEL GROUP INCMKL200000.00
0.01%
CARDINAL HEALTH INCCAH165000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX185000.00
0.01%
ROYALTY PHARMA PLCRPRX200000.00
0.01%
BROADSTONE NET LEASE LLCBNL137000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX150000.00
0.01%
AIR LEASE CORPORATION MTNSUMIAL150000.00
0.01%
SEKISUI HOUSE US INCMDC144000.00
0.01%
S&P GLOBAL INCSPGI195000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR125000.00
0.01%
ORACLE CORPORATIONORCL145000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB170000.00
0.01%
DARDEN RESTAURANTS INCDRI135000.00
0.01%
CLOROX COMPANYCLX135000.00
0.01%
ALLSTATE CORPORATION (THE)ALL130000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS135000.00
0.01%
CLOROX COMPANYCLX135000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC135000.00
0.01%
J M SMUCKER COSJM145000.00
0.01%
CLOROX COMPANYCLX135000.00
0.01%
CORNING INCGLW145000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC130000.00
0.01%
CENCORA INCCOR135000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR170000.00
0.01%
LEAR CORPORATIONLEA150000.00
0.01%
ITC HOLDINGS CORPITC135000.00
0.01%
NUTRIEN LTDNTRCN175000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM130000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW140000.00
0.01%
AMGEN INCAMGN169000.00
0.01%
NNN REIT INCNNN150000.00
0.01%
MASTERCARD INCMA165000.00
0.01%
VODAFONE GROUP PLCVOD155000.00
0.01%
AGILENT TECHNOLOGIES INCA146000.00
0.01%
POTOMAC ELECTRIC POWER COEXC120000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB130000.00
0.01%
AEP TEXAS INCAEP145000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA145000.00
0.01%
WP CAREY INCWPC145000.00
0.01%
HUBBELL INCORPORATEDHUBB135000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSO MTNZION125000.00
0.01%
ROLLINS INCROL130000.00
0.01%
LABORATORY CORPORATION OF AMERICALH145000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE150000.00
0.01%
VODAFONE GROUP PLCVOD150000.00
0.01%
NUTRIEN LTDNTRCN145000.00
0.01%
PEPSICO INCPEP130000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM145000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP130000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC155000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC160000.00
0.01%
VERIZON COMMUNICATIONS INCVZ135000.00
0.01%
SOUTHWEST AIRLINES COLUV140000.00
0.01%
JOHNSON & JOHNSONJNJ131000.00
0.01%
JACKSON FINANCIAL INCJXN145000.00
0.01%
INTUIT INCINTU130000.00
0.01%
ARTHUR J GALLAGHER & COAJG125000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR130000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX174000.00
0.01%
PROCTER & GAMBLE COPG151000.00
0.01%
NXP BVNXPI194000.00
0.01%
ARCHER DANIELS MIDLAND COADM125000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF130000.00
0.01%
COCA-COLA COKO155000.00
0.01%
CLEVELAND ELECTRIC ILLUMINATING COFE125000.00
0.01%
REGENERON PHARMACEUTICALS INC.REGN210000.00
0.01%
REPUBLIC SERVICES INCRSG125000.00
0.01%
AMERICAN TOWER CORPORATIONAMT175000.00
0.01%
VERIZON COMMUNICATIONS INCVZ122000.00
0.01%
GENERAL MILLS INCGIS146000.00
0.01%
OWENS CORNINGOC130000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP130000.00
0.01%
3M CO MTNMMM160000.00
0.01%
PEPSICO INCPEP171000.00
0.01%
SYSCO CORPORATIONSYY145000.00
0.01%
INTEL CORPORATIONINTC216000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK147000.00
0.01%
STARBUCKS CORPORATIONSBUX126000.00
0.01%
EXELON CORPORATIONEXC125000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF145000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC145000.00
0.01%
KIMCO REALTY OP LLCKIM145000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR125000.00
0.01%
NEWMONT CORPORATIONNEM130000.00
0.01%
ERP OPERATING LPEQR145000.00
0.01%
S&P GLOBAL INCSPGI255000.00
0.01%
FRONTIER FLORIDA LLCFYBR120000.00
0.01%
PROLOGIS LPPLD150000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA145000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO120000.00
0.01%
ASSURANT INCAIZ125000.00
0.01%
COMCAST CORPORATIONCMCSA115000.00
0.01%
HOWMET AEROSPACE INCHWM125000.00
0.01%
HEXCEL CORPORATIONHXL120000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF131000.00
0.01%
ARTHUR J GALLAGHER & COAJG115000.00
0.01%
AT&T INCT135000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK145000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR125000.00
0.01%
WALMART INCWMT185000.00
0.01%
PEPSICO INCPEP155000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL190000.00
0.01%
KEURIG DR PEPPER INCKDP156000.00
0.01%
ALLSTATE CORPORATION (THE)ALL145000.00
0.01%
MERCK & CO INCMRK110000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB130000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM125000.00
0.01%
ORACLE CORPORATIONORCL146000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC125000.00
0.01%
VALMONT INDUSTRIES INCVMI132000.00
0.01%
PULTE GROUP INCPHM116000.00
0.01%
M&T BANK CORPORATION MTNMTB125000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY130000.00
0.01%
HCA INCHCA145000.00
0.01%
CORNING INCGLW125000.00
0.01%
INTERNATIONAL PAPER COIP155000.00
0.01%
STANLEY BLACK & DECKER INCSWK209000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI125000.00
0.01%
ROCKWELL AUTOMATION INCROK125000.00
0.01%
DOW CHEMICAL CODOW135000.00
0.01%
UNUM GROUPUNM125000.00
0.01%
WR BERKLEY CORPORATIONWRB200000.00
0.01%
AVALONBAY COMMUNITIES INCAVB120000.00
0.01%
TEXAS INSTRUMENTS INCTXN197000.00
0.01%
MEDTRONIC INCMDT135000.00
0.01%
CENCORA INCCOR145000.00
0.01%
BORGWARNER INCBWA145000.00
0.01%
XYLEM INCXYL120000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW160000.00
0.01%
ELEVANCE HEALTH INCELV115000.00
0.01%
SYSCO CORPORATIONSYY148000.00
0.01%
PROCTER & GAMBLE COPG112000.00
0.01%
LOWES COMPANIES INCLOW145000.00
0.01%
RENAISSANCERE HOLDINGS LTDRNR125000.00
0.01%
ADVANCED MICRO DEVICES INCAMD145000.00
0.01%
TRAVELERS COMPANIES INCTRV120000.00
0.01%
SYSCO CORPORATIONSYY145000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC115000.00
0.01%
DEERE & CODE108000.00
0.01%
VULCAN MATERIALS COMPANYVMC120000.00
0.01%
WR BERKLEY CORPORATIONWRB170000.00
0.01%
NUTRIEN LTDNTRCN130000.00
0.01%
HARLEY-DAVIDSON INCHOG148000.00
0.01%
CENCORA INCCOR145000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX145000.00
0.01%
MATTEL INCMAT130000.00
0.01%
ECOLAB INCECL150000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG120000.00
0.01%
VALMONT INDUSTRIES INCVMI131000.00
0.01%
VULCAN MATERIALS COMPANYVMC135000.00
0.01%
UNUM GROUPUNM160000.00
0.01%
UNILEVER CAPITAL CORPUNANA190000.00
0.01%
EQUIFAX INCEFX135000.00
0.01%
FEDEX CORPFDX145000.00
0.01%
AXIS SPECIALTY FINANCE PLCAXS120000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU110000.00
0.01%
CARDINAL HEALTH INCCAH131000.00
0.01%
AMERICAN TOWER CORPORATIONAMT115000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL149000.00
0.01%
TRAVELERS COMPANIES INCTRV145000.00
0.01%
HOME DEPOT INCHD120000.00
0.01%
EBAY INCEBAY115000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC150000.00
0.01%
KYNDRYL HOLDINGS INCKD160000.00
0.01%
ALLEGION US HOLDING CO INCALLE118000.00
0.01%
VOYA FINANCIAL INCVOYA115000.00
0.01%
AT&T INCT135000.00
0.01%
ROYAL BANK OF CANADA MTNRY115000.00
0.01%
CUMMINS INCCMI189000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK137000.00
0.01%
WP CAREY INCWPC115000.00
0.01%
REGENCY CENTERS LPREG134000.00
0.01%
HOST HOTELS & RESORTS LPHST130000.00
0.01%
MCKESSON CORPMCK115000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM115000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ115000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG115000.00
0.01%
HERSHEY COMPANY THEHSY123000.00
0.01%
CROWN CASTLE INCCCI145000.00
0.01%
VERISK ANALYTICS INCVRSK121000.00
0.01%
SOUTHSTATE BANK CORPSSB110000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK115000.00
0.01%
VERIZON COMMUNICATIONS INCVZ105000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX128000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR115000.00
0.01%
SYSCO CORPORATIONSYY105000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE115000.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS115000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR115000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL145000.00
0.01%
MICRON TECHNOLOGY INCMU146000.00
0.01%
MCDONALDS CORPORATION MTNMCD145000.00
0.01%
BRUNSWICK CORPBC130000.00
0.01%
ZOETIS INCZTS144000.00
0.01%
EBAY INCEBAY115000.00
0.01%
AVALONBAY COMMUNITIES INCAVB115000.00
0.01%
FREEPORT-MCMORAN INCFCX112000.00
0.01%
NEWMONT CORPORATIONNEM140000.00
0.01%
PULTE GROUP INCPHM115000.00
0.01%
PROCTER & GAMBLE COPG145000.00
0.01%
ROCKWELL AUTOMATION INCROK130000.00
0.01%
POTOMAC ELECTRIC POWER COEXC110000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC140000.00
0.01%
REGENCY CENTERS LPREG115000.00
0.01%
KILROY REALTY LPKRC115000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG125000.00
0.01%
SOLVENTUM CORPSOLV109000.00
0.01%
MARKEL GROUP INCMKL140000.00
0.01%
AIR LEASE CORPORATIONSUMIAL114000.00
0.01%
BANK OF AMERICA CORP MTNBAC128000.00
0.01%
GENERAL MILLS INCGIS175000.00
0.01%
REGENCY CENTERS LPREG110000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC130000.00
0.01%
ALLSTATE CORPORATION (THE)ALL145000.00
0.01%
EQUINIX INCEQIX117000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU145000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX115000.00
0.01%
GENERAL MILLS INCGIS130000.00
0.01%
KEURIG DR PEPPER INCKDP155000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL110000.00
0.01%
TYCO ELECTRONICS GROUP SATEL111000.00
0.01%
APPLE INCAAPL155000.00
0.01%
MCDONALDS CORPORATION MTNMCD105000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC115000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH115000.00
0.01%
HUMANA INCHUM130000.00
0.01%
JACKSON FINANCIAL INCJXN110000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX115000.00
0.01%
UNITED PARCEL SERVICE INCUPS115000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL130000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.01%
MOSAIC CO/THEMOS110000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI121000.00
0.01%
LEAR CORPORATIONLEA155000.00
0.01%
APTARGROUP INCATR115000.00
0.01%
ARCHER DANIELS MIDLAND COADM100000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR105000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI120000.00
0.01%
UNITED AIRLINES PASS THROUGH TRUSTUAL104237.00
0.01%
MEDTRONIC INCMDT110000.00
0.01%
WALT DISNEY CODIS115000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW156000.00
0.01%
ALLY FINANCIAL INCALLY105000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR105000.00
0.01%
JACKSON FINANCIAL INCJXN105000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR105000.00
0.01%
FEDEX CORPFDX120000.00
0.01%
ALBEMARLE CORPALB105000.00
0.01%
VOYA FINANCIAL INCVOYA105000.00
0.01%
ELEVANCE HEALTH INCELV100000.00
0.01%
TRAVELERS COMPANIES INCTRV173000.00
0.01%
MICRON TECHNOLOGY INCMU145000.00
0.01%
JUNIPER NETWORKS INCJNPR119000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%
ACE CAPITAL TRUST IICB88000.00
0.01%
GENERAL MILLS INCGIS125000.00
0.01%
UNUM GROUPUNM130000.00
0.01%
FEDEX CORPFDX130000.00
0.01%
PUBLIC STORAGE OPERATING COPSA105000.00
0.01%
WEBSTER FINANCIAL CORPORATIONWBS105000.00
0.01%
OHIO POWER COAEP167000.00
0.01%
NVIDIA CORPORATIONNVDA139000.00
0.01%
SEKISUI HOUSE US INCMDC116000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA115000.00
0.01%
WALT DISNEY CODIS115000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LLLADR100000.00
0.01%
WALMART INCWMT105000.00
0.01%
MICROSOFT CORPORATIONMSFT110000.00
0.01%
WALMART INCWMT120000.00
0.01%
REPUBLIC SERVICES INCRSG150000.00
0.01%
SABRA HEALTH CARE LPSBRA105000.00
0.01%
SEKISUI HOUSE US INCMDC150000.00
0.01%
KEURIG DR PEPPER INCKDP115000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH127000.00
0.01%
ECOLAB INCECL166000.00
0.01%
CHURCH & DWIGHT CO INCCHD115000.00
0.01%
DOLLAR TREE INCDLTR151000.00
0.01%
TRAVELERS COMPANIES INCTRV118000.00
0.01%
EQUINIX INCEQIX145000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA99000.00
0.01%
HUMANA INCHUM100000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW115000.00
0.01%
NASDAQ INCNDAQ147000.00
0.01%
RENAISSANCERE FINANCE INCRNR100000.00
0.01%
CONCENTRIX CORPCNXC100000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH97000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY95000.00
0.01%
STARBUCKS CORPORATIONSBUX145000.00
0.01%
REALTY INCOME CORPORATIONO100000.00
0.01%
TIMKEN COMPANYTKR105000.00
0.01%
WPP 2025 LLCWPPLN100000.00
0.01%
WINTRUST FINANCIAL CORPORATIONWTFC100000.00
0.01%
REALTY INCOME CORPORATIONO100000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK140000.00
0.01%
PROLOGIS LPPLD105000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL150000.00
0.01%
MARKEL GROUP INCMKL110000.00
0.01%
AVNET INCAVT98000.00
0.01%
TAPESTRY INCTPR98000.00
0.01%
BLOCK FINANCIAL LLCHRB100000.00
0.01%
HOWMET AEROSPACE INCHWM100000.00
0.01%
PEPSICO INCPEP115000.00
0.01%
WESTERN ALLIANCE BANKWAL100000.00
0.01%
ARCHER DANIELS MIDLAND COADM110000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX95000.00
0.01%
WELLS FARGO & COMPANYWFC90000.00
0.01%
KRAFT HEINZ FOODS COKHC110000.00
0.01%
JOHNSON & JOHNSONJNJ90000.00
0.01%
RYDER SYSTEM INC MTNR95000.00
0.01%
TJX COMPANIES INCTJX114000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB150000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI113000.00
0.01%
DARDEN RESTAURANTS INCDRI115000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP115000.00
0.01%
DICKS SPORTING GOODS INC 144ADKS100000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP87000.00
0.01%
VOYA FINANCIAL INCVOYA100000.00
0.01%
WELLS FARGO & COMPANY MTNWFC95000.00
0.01%
3M CO MTNMMM130000.00
0.01%
KILROY REALTY LPKRC118000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL90000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH90000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL105000.00
0.01%
WP CAREY INCWPC115000.00
0.01%
ANALOG DEVICES INCADI100000.00
0.01%
AT&T INCT90000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX100000.00
0.01%
MID-AMERICA APARTMENTS LPMAA150000.00
0.01%
KEURIG DR PEPPER INCKDP145000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NVADNA95000.00
0.01%
LOWES COMPANIES INCLOW90000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY90000.00
0.01%
AVALONBAY COMMUNITIES INCAVB95000.00
0.01%
AMGEN INCAMGN97000.00
0.01%
NASDAQ INCNDAQ125000.00
0.01%
OHIO POWER COAEP125000.00
0.01%
CITIGROUP INCC90000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC105000.00
0.01%
HERSHEY COMPANY THEHSY155000.00
0.01%
ABBOTT LABORATORIESABT95000.00
0.01%
LEAR CORPORATIONLEA100000.00
0.01%
ROPER TECHNOLOGIES INCROP95000.00
0.01%
REALTY INCOME CORPORATIONO95000.00
0.01%
SNAP-ON INCORPORATEDSNA116000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM90000.00
0.01%
VOYA FINANCIAL INCVOYA108000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX105000.00
0.01%
ARCH CAPITAL GROUP LTDACGL95000.00
0.01%
PROLOGIS LPPLD140000.00
0.01%
WP CAREY INCWPC95000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC105000.00
0.01%
TWDC ENTERPRISES 18 CORPDIS105000.00
0.01%
HERSHEY COMPANY THEHSY104000.00
0.01%
WALT DISNEY CODIS85000.00
0.01%
RPM INTERNATIONAL INCRPM100000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN110000.00
0.01%
DELL INCDELL88000.00
0.00%
ELEVANCE HEALTH INCELV112000.00
0.00%
PROCTER & GAMBLE COPG120000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL115000.00
0.00%
ARCHER DANIELS MIDLAND COADM120000.00
0.00%
CHURCH & DWIGHT CO INCCHD115000.00
0.00%
AUTOZONE INCAZO90000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC110000.00
0.00%
BECTON DICKINSON AND COMPANYBDX105000.00
0.00%
S&P GLOBAL INC 144ASPGI95000.00
0.00%
RYDER SYSTEM INC MTNR90000.00
0.00%
RYDER SYSTEM INC MTNR90000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX109000.00
0.00%
DOW CHEMICAL CODOW100000.00
0.00%
WELLS FARGO & COMPANY MTNWFC90000.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU104277.00
0.00%
STEEL DYNAMICS INCSTLD95000.00
0.00%
HORMEL FOODS CORPORATIONHRL102000.00
0.00%
ASSURANT INCAIZ90000.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT105000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM85000.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR90000.00
0.00%
RYDER SYSTEM INC MTNR90000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA90000.00
0.00%
REGENCY CENTERS LPREG90000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR105000.00
0.00%
AEP TEXAS INCAEP129000.00
0.00%
TRAVELERS COMPANIES INCTRV111000.00
0.00%
SERVICENOW INCNOW90000.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS90000.00
0.00%
ENSTAR GROUP LTDESGR90000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI 144AHASI90000.00
0.00%
PEPSICO INCPEP93000.00
0.00%
CROWN CASTLE INCCCI105000.00
0.00%
PUBLIC STORAGE OPERATING COPSA90000.00
0.00%
ARCHER DANIELS MIDLAND COADM107000.00
0.00%
UNITED PARCEL SERVICE INCUPS111000.00
0.00%
FEDEX CORPFDX105000.00
0.00%
AEP TEXAS INCAEP115000.00
0.00%
RYDER SYSTEM INC MTNR90000.00
0.00%
WELLS FARGO & COMPANYWFC85000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS85000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB112000.00
0.00%
CARDINAL HEALTH INCCAH100000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG90000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC102000.00
0.00%
WALMART INCWMT98000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC88000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL105000.00
0.00%
CORNING INCGLW90000.00
0.00%
OWENS CORNINGOC90000.00
0.00%
AUTONATION INCAN88000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG95000.00
0.00%
PROLOGIS LPPLD160000.00
0.00%
OWENS CORNINGOC90000.00
0.00%
STARBUCKS CORPORATIONSBUX105000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX75000.00
0.00%
DOLLAR GENERAL CORPDG90000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA85000.00
0.00%
DARDEN RESTAURANTS INCDRI80000.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO89000.00
0.00%
PPG INDUSTRIES INCPPG90000.00
0.00%
GENERAL ELECTRIC COGE100000.00
0.00%
BROWN & BROWN INCBRO85000.00
0.00%
BAXTER INTERNATIONAL INCBAX85000.00
0.00%
HASBRO INCHAS85000.00
0.00%
EATON CORPORATIONETN105000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS85000.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI90000.00
0.00%
CENCORA INCCOR85000.00
0.00%
CROWN CASTLE INCCCI114000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC90000.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN94000.00
0.00%
PPG INDUSTRIES INCPPG90000.00
0.00%
INGREDION INCINGR110000.00
0.00%
HUBBELL INCORPORATEDHUBB83000.00
0.00%
REVVITY INCRVTY115000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR105000.00
0.00%
SMURFIT WESTROCK FINANCING DACSW80000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR110000.00
0.00%
ARCELORMITTAL SAMTNA80000.00
0.00%
NORTHERN TRUST CORPORATIONNTRS90000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS98000.00
0.00%
ABBOTT LABORATORIESABT75000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP90000.00
0.00%
MOSAIC CO/THEMOS90000.00
0.00%
EXPEDIA GROUP INCEXPE80000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX136000.00
0.00%
AT&T INCT90000.00
0.00%
FLOWERS FOODS INCFLO90000.00
0.00%
CBOE GLOBAL MARKETS INCCBOE87000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR80000.00
0.00%
MASCO CORPMAS89000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG85000.00
0.00%
LINDE INCLIN145000.00
0.00%
AEP TEXAS INCAEP105000.00
0.00%
AVNET INCAVT87000.00
0.00%
HERSHEY COMPANY THEHSY115000.00
0.00%
RPM INTERNATIONAL INCRPM85000.00
0.00%
CROWN CASTLE INCCCI103000.00
0.00%
RYDER SYSTEM INC MTNR75000.00
0.00%
HIGHWOODS REALTY LPHIW75000.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT90000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY75000.00
0.00%
STARBUCKS CORPORATIONSBUX90000.00
0.00%
AON CORPAON120000.00
0.00%
PEPSICO INCPEP90000.00
0.00%
VONTIER CORPVNT78000.00
0.00%
ARCH CAPITAL GROUP LTDACGL65000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN80000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL90000.00
0.00%
TEXAS INSTRUMENTS INCTXN85000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE75000.00
0.00%
MASCO CORPMAS112000.00
0.00%
KELLANOVAK75000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX96000.00
0.00%
NORDSON CORPORATIONNDSN70000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL77000.00
0.00%
TEXAS INSTRUMENTS INCTXN88000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW88000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK90000.00
0.00%
KENNAMETAL INCKMT70000.00
0.00%
SERVICENOW INCNOW70000.00
0.00%
HEXCEL CORPORATIONHXL70000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX70000.00
0.00%
OHIO POWER COAEP75000.00
0.00%
FERGUSON ENTERPRISES INCFERG70000.00
0.00%
CLOROX COMPANYCLX70000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY78000.00
0.00%
REGENCY CENTERS LPREG77000.00
0.00%
ARTHUR J GALLAGHER & COAJG105000.00
0.00%
HERSHEY COMPANY THEHSY90000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH105000.00
0.00%
VENTAS REALTY LPVTR65000.00
0.00%
AON CORPAON65000.00
0.00%
LOWES COMPANIES INCLOW92000.00
0.00%
HIGHWOODS REALTY LPHIW65000.00
0.00%
TELUS CORPORATIONTCN75000.00
0.00%
EXELON CORPORATIONEXC75000.00
0.00%
XYLEM INCXYL75000.00
0.00%
ASSOCIATED BANC-CORPASB60000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP65000.00
0.00%
CANADIAN IMPERIAL (FX-FRN)CM60000.00
0.00%
BANK OF AMERICA CORP MTNBAC62000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR80000.00
0.00%
GENPACT LUXEMBOURG SARLG60000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC60000.00
0.00%
WELLS FARGO & COMPANYWFC60000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC90000.00
0.00%
AEP TEXAS INCAEP90000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM60000.00
0.00%
MOODYS CORPORATIONMCO90000.00
0.00%
OHIO POWER COAEP75000.00
0.00%
VERISK ANALYTICS INCVRSK60000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP90000.00
0.00%
ROCKWELL AUTOMATION INCROK100000.00
0.00%
JPMORGAN CHASE & COJPM59000.00
0.00%
UNITED AIRLINES INCUAL58080.00
0.00%
UDR INC MTNUDR55000.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE55000.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX60000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX55000.00
0.00%
NNN REIT INCNNN84000.00
0.00%
FEDEX CORPFDX55000.00
0.00%
EAGLE MATERIALS INCEXP60000.00
0.00%
HUMANA INCHUM55000.00
0.00%
SIRIUSPOINT LTDSPNT50000.00
0.00%
JACOBS ENGINEERING GROUP INC.J50000.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL56467.00
0.00%
OLD NATIONAL BANCORPONB50000.00
0.00%
REALTY INCOME CORPORATIONO50000.00
0.00%
MASTERCARD INCMA50000.00
0.00%
CDW LLCCDW50000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG50000.00
0.00%
DUPONT DE NEMOURS INCDD50000.00
0.00%
GENERAL ELECTRIC COGE50000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI50000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
VALLEY NATIONAL BANCORPVLY50000.00
0.00%
REALTY INCOME CORPORATIONO55000.00
0.00%
HOWMET AEROSPACE INCHWM50000.00
0.00%
HSBC HOLDINGS PLCHSBC45000.00
0.00%
CITIGROUP INCC55000.00
0.00%
KEMPER CORPKMPR55000.00
0.00%
RLI CORPRLI50000.00
0.00%
COMCAST CORPORATIONCMCSA65000.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL48907.00
0.00%
REALTY INCOME CORPORATIONO50000.00
0.00%
AGREE LPADC55000.00
0.00%
AMER AIRLINE 16-2 AA PTTAAL47770.00
0.00%
ABBOTT LABORATORIESABT50000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
DOW CHEMICAL CODOW65000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR40000.00
0.00%
GE VERNOVA INCGEV40000.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB45000.00
0.00%
ANALOG DEVICES INCADI40000.00
0.00%
LXP INDUSTRIAL TRUSTLXP40000.00
0.00%
ESSENTIAL PROPERTIES LPEPRT40000.00
0.00%
SERVICENOW INCNOW35000.00
0.00%
NNN REIT INCNNN35000.00
0.00%
DOW CHEMICAL CODOW35000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO35000.00
0.00%
BANKUNITED INCBKU35000.00
0.00%
HIGHWOODS REALTY LPHIW35000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB35000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO35000.00
0.00%
ROYAL BANK OF CANADA MTNRY30000.00
0.00%
AMERICAN EXPRESS COMPANYAXP30000.00
0.00%
REALTY INCOME CORPORATIONO30000.00
0.00%
MGIC INVESTMENT CORPORATIONMTG30000.00
0.00%
SYNCHRONY FINANCIALSYF30000.00
0.00%
KIMCO REALTY OP LLCKIM40000.00
0.00%
APPLOVIN CORPAPP30000.00
0.00%
UDR INCUDR30000.00
0.00%
ERP OPERATING LPEQR35000.00
0.00%
MID-AMERICA APARTMENTS LPMAA30000.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH25000.00
0.00%
AMERICAN HOMES 4 RENT LPAMH30000.00
0.00%
WELLS FARGO BANK NAWFC25000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX25000.00
0.00%
MEDTRONIC INCMDT30000.00
0.00%
UDR INC MTNUDR25000.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF25000.00
0.00%
NOMURA HOLDINGS INCNOMURA25000.00
0.00%
AGREE LPADC25000.00
0.00%
MID-AMERICA APARTMENTS LPMAA25000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR20000.00
0.00%
TARGET CORPORATIONTGT25000.00
0.00%
RIO TINTO ALCAN INCRIOLN20000.00
0.00%
FREEPORT-MCMORAN INCFCX20000.00
0.00%
AMCOR FINANCE (USA) INCAMCR20000.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX15000.00
0.00%
KENNAMETAL INCKMT20000.00
0.00%
RIO TINTO ALCAN INCRIOLN15000.00
0.00%
LAM RESEARCH CORPORATIONLRCX25000.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF15000.00
0.00%
TR FINANCE LLCTRICN15000.00
0.00%
FEDEX CORPFDX15000.00
0.00%
UNITED AIRLINES INCUAL13787.00
0.00%
BROADSTONE NET LEASE LLCBNL15000.00
0.00%
GENERAL ELECTRIC CO MTNGE10000.00
0.00%
SUZANO AUSTRIA GMBHSUZANO10000.00
0.00%
REALTY INCOME CORPORATIONO10000.00
0.00%
FIRST HORIZON BANK (MEMPHIS)FHN10000.00
0.00%
SOUTHWEST AIRLINES COLUV10000.00
0.00%
NNN REIT INCNNN10000.00
0.00%
RALPH LAUREN CORPRL10000.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA10000.00
0.00%
HOST HOTELS & RESORTS LPHST10000.00
0.00%
MYLAN INCVTRS10000.00
0.00%
MXN CASHMXN5526.00
-0.18%
USD CASHUSD-3355121.00

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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