Companies: 10,793     total market cap: C$189.589 T
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iShares $ Corp Bond ESG UCITS ETF
36BA.DE
#1088
ETF rank
C$1.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$6.45
Share price
1.02%
Change (1 day)
8.57%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares $ Corp Bond ESG UCITS ETF - Holdings

Etf holdings as of April 3, 2026Number of holdings: 5091

Full holdings list

Weight %NameTickerShares Held
0.39%
BLK ICS USD LEAF AGENCY DIST-91147.00
0.22%
WELLS FARGO & COMPANY MTNWFC4910000.00
0.20%
WELLS FARGO & COMPANY MTNWFC4540000.00
0.18%
WELLS FARGO & COMPANY MTNWFC4660000.00
0.18%
WELLS FARGO & COMPANY MTNWFC4080000.00
0.16%
WELLS FARGO & COMPANY MTNWFC4010000.00
0.14%
BANK OF AMERICA CORPBAC3259000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTEPFE3140000.00
0.13%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS3065000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS2762000.00
0.13%
WELLS FARGO & COMPANY MTNWFC3720000.00
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2940000.00
0.12%
WELLS FARGO & COMPANY MTNWFC3010000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE2995000.00
0.12%
BANK OF AMERICA CORP MTNBAC2725000.00
0.12%
BANK OF AMERICA CORP MTNBAC2730000.00
0.11%
ABBVIE INCABBV2694000.00
0.11%
JPMORGAN CHASE & COJPM2505000.00
0.11%
WELLS FARGO & COMPANY MTNWFC2440000.00
0.11%
AT&T INCT3820000.00
0.11%
ABBVIE INCABBV3018000.00
0.11%
AMAZON.COM INCAMZN2510000.00
0.10%
USD CASHUSD2460560.00
0.10%
WELLS FARGO & COMPANY MTNWFC3015000.00
0.10%
AT&T INCT3426000.00
0.10%
AMGEN INCAMGN2165000.00
0.10%
VERIZON COMMUNICATIONS INCVZ2556000.00
0.09%
SALESFORCE INCCRM2200000.00
0.09%
ALPHABET INCGOOGL2210000.00
0.09%
WELLS FARGO & COMPANY MTNWFC2240000.00
0.09%
AMGEN INCAMGN2120000.00
0.09%
AMGEN INCAMGN2205000.00
0.09%
ORACLE CORPORATIONORCL2250000.00
0.09%
JPMORGAN CHASE & COJPM2235000.00
0.09%
BANK OF AMERICA CORP MTNBAC2010000.00
0.09%
DEUTSCHE TELEKOM INTERNATIONAL FINDT1780000.00
0.09%
MORGAN STANLEYMS2010000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS2100000.00
0.09%
BANK OF AMERICA CORP MTNBAC2655000.00
0.09%
ORACLE CORPORATIONORCL2170000.00
0.09%
JPMORGAN CHASE & COJPM1950000.00
0.09%
BANK OF AMERICA CORP MTNBAC1985000.00
0.09%
PFIZER INVESTMENT ENTERPRISES PTEPFE1960000.00
0.08%
BANK OF AMERICA CORP MTNBAC1940000.00
0.08%
AMAZON.COM INCAMZN1980000.00
0.08%
ALPHABET INCGOOGL1975000.00
0.08%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC1895000.00
0.08%
BANK OF AMERICA CORP MTNBAC2681000.00
0.08%
JPMORGAN CHASE & COJPM1890000.00
0.08%
JPMORGAN CHASE & COJPM1912000.00
0.08%
WELLS FARGO & COMPANY MTNWFC2115000.00
0.08%
BANK OF AMERICA CORP MTNBAC2105000.00
0.08%
BANK OF AMERICA CORP MTNBAC2060000.00
0.08%
BANK OF AMERICA CORP MTNBAC1865000.00
0.08%
CITIGROUP INCC1810000.00
0.08%
ALPHABET INCGOOGL1900000.00
0.08%
AT&T INCT2914000.00
0.08%
ORACLE CORPORATIONORCL2025000.00
0.08%
HSBC HOLDINGS PLCHSBC1830000.00
0.08%
HOME DEPOT INCHD1724000.00
0.08%
CIGNA GROUPCI1832000.00
0.08%
JPMORGAN CHASE & COJPM1655000.00
0.08%
AT&T INCT2700000.00
0.08%
ORACLE CORPORATIONORCL1885000.00
0.08%
JPMORGAN CHASE & COJPM1730000.00
0.08%
ORANGE SAORAFP1555000.00
0.08%
JPMORGAN CHASE & COJPM1815000.00
0.08%
ORACLE CORPORATIONORCL1860000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS1760000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS1845000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS2060000.00
0.08%
ORACLE CORPORATIONORCL1830000.00
0.08%
MORGAN STANLEY MTNMS2055000.00
0.08%
MORGAN STANLEY MTNMS1775000.00
0.08%
CITIGROUP INCC1730000.00
0.08%
JPMORGAN CHASE & COJPM1700000.00
0.08%
HSBC HOLDINGS PLCHSBC1670000.00
0.08%
APPLE INCAAPL1990000.00
0.08%
ASTRAZENECA PLCAZN1586000.00
0.08%
ORACLE CORPORATIONORCL1937000.00
0.08%
AMAZON.COM INCAMZN1775000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS1609000.00
0.07%
COMCAST CORPORATIONCMCSA3084000.00
0.07%
MORGAN STANLEY MTNMS1720000.00
0.07%
AMGEN INCAMGN1700000.00
0.07%
AERCAP IRELAND CAPITAL DACAER1790000.00
0.07%
BANK OF AMERICA CORP MTNBAC1755000.00
0.07%
BRITISH TELECOMMUNICATIONS PLCBRITEL1410000.00
0.07%
MORGAN STANLEY MTNMS1720000.00
0.07%
MICROSOFT CORPORATIONMSFT2664000.00
0.07%
AMAZON.COM INCAMZN1737000.00
0.07%
APPLE INCAAPL1897000.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC1595000.00
0.07%
JPMORGAN CHASE & COJPM1650000.00
0.07%
JPMORGAN CHASE & COJPM1665000.00
0.07%
MICROSOFT CORPORATIONMSFT2786000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1750000.00
0.07%
JPMORGAN CHASE & COJPM1650000.00
0.07%
MORGAN STANLEY MTNMS1580000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1640000.00
0.07%
SALESFORCE INCCRM1650000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1555000.00
0.07%
SALESFORCE INCCRM1650000.00
0.07%
BANK OF AMERICA CORP MTNBAC1595000.00
0.07%
CITIGROUP INCC1780000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE1765000.00
0.07%
JPMORGAN CHASE & COJPM1612000.00
0.07%
COMCAST CORPORATIONCMCSA2760000.00
0.07%
MORGAN STANLEYMS1646000.00
0.07%
SALESFORCE INCCRM1600000.00
0.07%
AMAZON.COM INCAMZN1635000.00
0.07%
MORGAN STANLEY MTNMS1737000.00
0.07%
AMAZON.COM INCAMZN1790000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1610000.00
0.07%
BANK OF AMERICA CORP MTNBAC1775000.00
0.07%
BANK OF AMERICA CORP MTNBAC1550000.00
0.07%
JPMORGAN CHASE & COJPM1565000.00
0.07%
BANK OF AMERICA CORPBAC1801000.00
0.07%
CITIGROUP INCC1748000.00
0.07%
JPMORGAN CHASE & COJPM1739000.00
0.07%
AERCAP IRELAND CAPITAL DACAER1735000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1650000.00
0.07%
BROADCOM INC 144AAVGO1838000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE1640000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE1540000.00
0.07%
CISCO SYSTEMS INCCSCO1540000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1600000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK1382000.00
0.07%
JPMORGAN CHASE & COJPM1545000.00
0.07%
ABBOTT LABORATORIESABT1580000.00
0.07%
JPMORGAN CHASE & COJPM1728000.00
0.07%
COMCAST CORPORATION 144ACMCSA1576000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY1500000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1550000.00
0.07%
US BANCORP MTNUSB1545000.00
0.07%
MORGAN STANLEYMS1776000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS1535000.00
0.07%
AT&T INCT1525000.00
0.07%
JPMORGAN CHASE & COJPM1450000.00
0.07%
MORGAN STANLEY MTNMS1485000.00
0.07%
BROADCOM INCAVGO1675000.00
0.06%
BANK OF AMERICA CORPBAC1515000.00
0.06%
AMAZON.COM INCAMZN1500000.00
0.06%
JPMORGAN CHASE & COJPM1365000.00
0.06%
CITIGROUP INC (FXD-FRN)C1475000.00
0.06%
SALESFORCE INCCRM1500000.00
0.06%
AT&T INCT1505000.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMS1500000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1650000.00
0.06%
ABBOTT LABORATORIESABT1525000.00
0.06%
BROADCOM INC 144AAVGO1760000.00
0.06%
BARCLAYS PLCBACR1450000.00
0.06%
JPMORGAN CHASE & COJPM1435000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1480000.00
0.06%
AMAZON.COM INCAMZN1540000.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMS1455000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1390000.00
0.06%
FISERV INCFISV1512000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1360000.00
0.06%
JPMORGAN CHASE & COJPM1465000.00
0.06%
BANK OF AMERICA CORP MTNBAC1525000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1445000.00
0.06%
HSBC HOLDINGS PLCHSBC1432000.00
0.06%
ABBOTT LABORATORIESABT1475000.00
0.06%
MORGAN STANLEY MTNMS1385000.00
0.06%
MORGAN STANLEY MTNMS1450000.00
0.06%
CITIGROUP INC (FX-FRN)C1545000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1515000.00
0.06%
BROADCOM INCAVGO1580000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1450000.00
0.06%
ABBOTT LABORATORIESABT1475000.00
0.06%
ABBVIE INCABBV1625000.00
0.06%
PFIZER INCPFE1235000.00
0.06%
ABBOTT LABORATORIESABT1475000.00
0.06%
AMAZON.COM INCAMZN1475000.00
0.06%
MORGAN STANLEY MTNMS1450000.00
0.06%
ORACLE CORPORATIONORCL1510000.00
0.06%
ABBOTT LABORATORIESABT1475000.00
0.06%
HSBC HOLDINGS PLC MTNHSBC1435000.00
0.06%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC1410000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1580000.00
0.06%
MORGAN STANLEY MTNMS1385000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY1737000.00
0.06%
JPMORGAN CHASE & COJPM1380000.00
0.06%
MORGAN STANLEY MTNMS1355000.00
0.06%
HCA INCHCA1493000.00
0.06%
MORGAN STANLEYMS1427000.00
0.06%
MORGAN STANLEY MTNMS1390000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM1439000.00
0.06%
BANK OF AMERICA CORP MTNBAC1579000.00
0.06%
HSBC HOLDINGS PLCHSBC1550000.00
0.06%
MORGAN STANLEY MTNMS1365000.00
0.06%
AMGEN INCAMGN1645000.00
0.06%
JPMORGAN CHASE & COJPM1360000.00
0.06%
MORGAN STANLEY MTNMS1370000.00
0.06%
CISCO SYSTEMS INCCSCO1380000.00
0.06%
MORGAN STANLEY MTNMS1420000.00
0.06%
APPLE INCAAPL1662000.00
0.06%
CITIGROUP INCC1095000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC1220000.00
0.06%
BANK OF AMERICA CORP MTNBAC1536000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1350000.00
0.06%
BANK OF AMERICA CORP MTNBAC1490000.00
0.06%
VISA INCV1595000.00
0.06%
BANK OF AMERICA CORP MTNBAC1373000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1385000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC1255000.00
0.06%
BROADCOM INCAVGO1370000.00
0.06%
CITIGROUP INCC1385000.00
0.06%
MERCK & CO INCMRK1535000.00
0.06%
JPMORGAN CHASE & COJPM1340000.00
0.06%
BANK OF AMERICA CORP MTNBAC1345000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR1425000.00
0.06%
AMAZON.COM INCAMZN1685000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1325000.00
0.06%
ALPHABET INCGOOGL1355000.00
0.06%
WELLS FARGO & COMPANY FX-FRN MTNWFC1590000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1928000.00
0.06%
AMAZON.COM INCAMZN1392000.00
0.06%
CITIGROUP INCC1320000.00
0.06%
JPMORGAN CHASE & COJPM1695000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1340000.00
0.06%
AMERICA MOVIL SAB DE CVAMXLMM1285000.00
0.06%
UNITEDHEALTH GROUP INCUNH1375000.00
0.06%
APPLE INCAAPL1400000.00
0.06%
ABBOTT LABORATORIESABT1350000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1247000.00
0.06%
MORGAN STANLEY PRIVATE (FXD-FRN)MS1340000.00
0.06%
HSBC HOLDINGS PLC FXD-FLTHSBC1320000.00
0.06%
ORACLE CORPORATIONORCL1347000.00
0.06%
HSBC HOLDINGS PLCHSBC1290000.00
0.06%
ABBVIE INCABBV1460000.00
0.06%
CITIGROUP INC (FXD-FRN)C1290000.00
0.06%
TELEFONICA EMISIONES SAUTELEFO1170000.00
0.06%
BARCLAYS PLCBACR1295000.00
0.06%
JPMORGAN CHASE & COJPM1325000.00
0.06%
MORGAN STANLEY MTNMS1501000.00
0.06%
HSBC HOLDINGS PLCHSBC1235000.00
0.06%
ORACLE CORPORATIONORCL1390000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1830000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC1295000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1385000.00
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN1295000.00
0.06%
AMAZON.COM INCAMZN1300000.00
0.06%
HSBC HOLDINGS PLCHSBC1285000.00
0.06%
ORACLE CORPORATIONORCL2143000.00
0.06%
ABBVIE INCABBV1275000.00
0.06%
AMAZON.COM INCAMZN1300000.00
0.06%
BANK OF AMERICA CORPBAC1221000.00
0.06%
AMAZON.COM INCAMZN1300000.00
0.06%
CITIGROUP INCC1255000.00
0.05%
ALPHABET INCGOOGL1285000.00
0.05%
MORGAN STANLEYMS1341000.00
0.05%
MORGAN STANLEY MTNMS1300000.00
0.05%
MORGAN STANLEY MTNMS1480000.00
0.05%
ABBOTT LABORATORIESABT1365000.00
0.05%
CITIGROUP INCC1281000.00
0.05%
MORGAN STANLEYMS1245000.00
0.05%
JPMORGAN CHASE & COJPM1447000.00
0.05%
ORACLE CORPORATIONORCL1747000.00
0.05%
WALMART INCWMT1215000.00
0.05%
CITIGROUP INCC1240000.00
0.05%
JPMORGAN CHASE & COJPM1235000.00
0.05%
ORACLE CORPORATIONORCL1300000.00
0.05%
HSBC HOLDINGS PLCHSBC1190000.00
0.05%
JPMORGAN CHASE & COJPM1390000.00
0.05%
BROADCOM INCAVGO1225000.00
0.05%
BANK OF AMERICA CORP MTNBAC1410000.00
0.05%
WESTPAC BANKING CORPWSTP1380000.00
0.05%
AT&T INCT1357000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF1222000.00
0.05%
BROADCOM INCAVGO1260000.00
0.05%
MERCK & CO INCMRK1250000.00
0.05%
CITIGROUP INC (FXD-FRN)C1235000.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE1254000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1381000.00
0.05%
NATWEST GROUP PLCNWG1215000.00
0.05%
MORGAN STANLEY MTNMS1200000.00
0.05%
MORGAN STANLEY MTNMS1380000.00
0.05%
ALPHABET INCGOOGL1400000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1200000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1230000.00
0.05%
AMAZON.COM INCAMZN1225000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1590000.00
0.05%
CIGNA GROUPCI1382000.00
0.05%
JPMORGAN CHASE & COJPM1240000.00
0.05%
AMAZON.COM INCAMZN1189000.00
0.05%
CISCO SYSTEMS INCCSCO1144000.00
0.05%
HSBC HOLDINGS PLCHSBC1225000.00
0.05%
AT&T INCT1420000.00
0.05%
AMGEN INCAMGN1220000.00
0.05%
BANK OF AMERICA CORPBAC1555000.00
0.05%
AT&T INCT1381000.00
0.05%
WELLS FARGO & COMPANY MTNWFC1165000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM1185000.00
0.05%
ABBVIE INCABBV1185000.00
0.05%
ALPHABET INCGOOGL1195000.00
0.05%
SALESFORCE INCCRM1200000.00
0.05%
WELLS FARGO & COMPANY MTNWFC1395000.00
0.05%
ALLY FINANCIAL INCALLY1043000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC1170000.00
0.05%
SOLVENTUM CORPSOLV1165000.00
0.05%
JPMORGAN CHASE & COJPM1275000.00
0.05%
FOX CORPFOXA1180000.00
0.05%
AMGEN INCAMGN1225000.00
0.05%
JPMORGAN CHASE & COJPM1702000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY1220000.00
0.05%
ORACLE CORPORATIONORCL1210000.00
0.05%
JPMORGAN CHASE & COJPM1169000.00
0.05%
AT&T INCT1195000.00
0.05%
TIME WARNER CABLE LLCCHTR1155000.00
0.05%
CISCO SYSTEMS INCCSCO1140000.00
0.05%
GLAXOSMITHKLINE CAPITAL INCGSK1160000.00
0.05%
CITIGROUP INCC1069000.00
0.05%
GOLDMAN SACHS CAPITAL IGS1110000.00
0.05%
CITIGROUP INCC1170000.00
0.05%
HSBC HOLDINGS PLCHSBC1130000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1160000.00
0.05%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1140000.00
0.05%
CITIGROUP INCC1285000.00
0.05%
BROADCOM INCAVGO1185000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS1170000.00
0.05%
ABBVIE INCABBV1293000.00
0.05%
WALT DISNEY CODIS1241000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM1459000.00
0.05%
BANK OF AMERICA CORP MTNBAC1135000.00
0.05%
JPMORGAN CHASE & COJPM1165000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX1155000.00
0.05%
SYNOPSYS INCSNPS1145000.00
0.05%
VISA INCV1237000.00
0.05%
ORACLE CORPORATIONORCL1682000.00
0.05%
CITIBANK NAC1100000.00
0.05%
CITIGROUP INCC1326000.00
0.05%
JPMORGAN CHASE & COJPM1115000.00
0.05%
AT&T INCT1105000.00
0.05%
BANK OF AMERICA CORPBAC1105000.00
0.05%
METLIFE INCMET1022000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC1118000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC1209000.00
0.05%
AMAZON.COM INCAMZN1247000.00
0.05%
UNITEDHEALTH GROUP INCUNH1125000.00
0.05%
MORGAN STANLEY MTNMS1095000.00
0.05%
CITIGROUP INCC1120000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1240000.00
0.05%
WALMART INCWMT1265000.00
0.05%
TELEFONICA EUROPE BVTELEFO986000.00
0.05%
HSBC HOLDINGS PLCHSBC1160000.00
0.05%
MORGAN STANLEY MTNMS1145000.00
0.05%
WELLS FARGO & COMPANY MTNWFC1085000.00
0.05%
HCA INCHCA1118000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC1072000.00
0.05%
BANK OF AMERICA CORP MTNBAC1365000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1262000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1095000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1140000.00
0.05%
BARCLAYS PLCBACR1080000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR1480000.00
0.05%
HSBC HOLDINGS PLCHSBC1055000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF1050000.00
0.05%
BARCLAYS PLCBACR1085000.00
0.05%
ALPHABET INCGOOGL1110000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1091000.00
0.05%
MORGAN STANLEY MTNMS1215000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1140000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1119000.00
0.05%
AMAZON.COM INCAMZN1624000.00
0.05%
AT&T INCT1127000.00
0.05%
JPMORGAN CHASE & COJPM1085000.00
0.05%
WYETH LLCPFE1022000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1065000.00
0.05%
MORGAN STANLEY PRIVATE BANK NAMS1075000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS1080000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1100000.00
0.05%
BANCO SANTANDER SASANTAN1045000.00
0.05%
CITIBANK NAC1015000.00
0.05%
JPMORGAN CHASE & COJPM1060000.00
0.05%
CITIGROUP INCC1079000.00
0.05%
BANK OF AMERICA CORP MTNBAC1121000.00
0.05%
GILEAD SCIENCES INCGILD1198000.00
0.05%
THERMO FISHER SCIENTIFIC INCTMO1135000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS1075000.00
0.05%
BANK OF AMERICA CORPBAC1110000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1067000.00
0.05%
AMAZON.COM INCAMZN1060000.00
0.05%
BANK OF AMERICA CORPBAC1060000.00
0.05%
AERCAP IRELAND CAPITAL DACAER1180000.00
0.05%
ORACLE CORPORATIONORCL1792000.00
0.05%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR905000.00
0.05%
AMAZON.COM INCAMZN1040000.00
0.05%
ABBVIE INCABBV1215000.00
0.05%
INTEL CORPORATIONINTC1050000.00
0.05%
ABBVIE INCABBV1079000.00
0.05%
JPMORGAN CHASE & COJPM1040000.00
0.05%
MERCK & CO INCMRK1186000.00
0.05%
ALPHABET INCGOOGL1055000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY1025000.00
0.05%
BROADCOM INC 144AAVGO1068000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1100000.00
0.04%
HSBC HOLDINGS PLCHSBC980000.00
0.04%
MORGAN STANLEY MTNMS1037000.00
0.04%
CITIGROUP INCC1124000.00
0.04%
ORACLE CORPORATIONORCL1175000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF1050000.00
0.04%
JPMORGAN CHASE & COJPM980000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN1116000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS1111000.00
0.04%
BANK OF AMERICA CORP MTNBAC1045000.00
0.04%
ALPHABET INCGOOGL1040000.00
0.04%
ORACLE CORPORATIONORCL1220000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1030000.00
0.04%
MORGAN STANLEY BANK NA (FXD-FRN)MS1000000.00
0.04%
COCA-COLA COKO1140000.00
0.04%
AMGEN INCAMGN1190000.00
0.04%
ORACLE CORPORATIONORCL1065000.00
0.04%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP1000000.00
0.04%
JOHNSON & JOHNSONJNJ1139000.00
0.04%
CITIGROUP INCC925000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1159000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS1000000.00
0.04%
ORACLE CORPORATIONORCL1594000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE1005000.00
0.04%
CISCO SYSTEMS INCCSCO990000.00
0.04%
CITIGROUP INCC1005000.00
0.04%
BROADCOM INCAVGO1263000.00
0.04%
APPLE INCAAPL1030000.00
0.04%
HCA INCHCA991000.00
0.04%
CENTENE CORPORATIONCNC1081000.00
0.04%
AT&T INCT1445000.00
0.04%
BANCO SANTANDER SASANTAN880000.00
0.04%
HSBC HOLDINGS PLCHSBC1040000.00
0.04%
MORGAN STANLEYMS985000.00
0.04%
COMCAST CORPORATIONCMCSA1846000.00
0.04%
CITIGROUP INCC960000.00
0.04%
HSBC HOLDINGS PLCHSBC938000.00
0.04%
CENTENE CORPORATIONCNC1039000.00
0.04%
SYNOPSYS INCSNPS1045000.00
0.04%
VODAFONE GROUP PLCVOD932000.00
0.04%
BROADCOM INCAVGO990000.00
0.04%
HSBC HOLDINGS PLC FXD-FLTHSBC965000.00
0.04%
BANK OF AMERICA CORP MTNBAC1074000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO1000000.00
0.04%
JPMORGAN CHASE & COJPM975000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC930000.00
0.04%
BARCLAYS PLCBACR860000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS1015000.00
0.04%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC990000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR1185000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM980000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK930000.00
0.04%
TIME WARNER CABLE LLCCHTR920000.00
0.04%
MICROSOFT CORPORATIONMSFT1713000.00
0.04%
UNITEDHEALTH GROUP INCUNH1080000.00
0.04%
COMCAST CORPORATIONCMCSA1020000.00
0.04%
HSBC HOLDINGS PLCHSBC950000.00
0.04%
MORGAN STANLEY MTNMS960000.00
0.04%
AMAZON.COM INCAMZN975000.00
0.04%
KRAFT HEINZ FOODS COKHC1220000.00
0.04%
BARCLAYS PLCBACR980000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1105000.00
0.04%
JPMORGAN CHASE & COJPM1015000.00
0.04%
HSBC HOLDINGS PLCHSBC960000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1107000.00
0.04%
CITIBANK NAC940000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMS919000.00
0.04%
COMCAST CORPORATIONCMCSA1115000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE975000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX955000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR940000.00
0.04%
ABBVIE INCABBV1000000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY940000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR1140000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR915000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW1095000.00
0.04%
GLOBAL PAYMENTS INCGPN975000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC915000.00
0.04%
ABBVIE INCABBV930000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG905000.00
0.04%
MORGAN STANLEY MTNMS850000.00
0.04%
CHUBB INA HOLDINGS LLCCB940000.00
0.04%
HSBC HOLDINGS PLCHSBC955000.00
0.04%
MORGAN STANLEYMS835000.00
0.04%
CITIGROUP INC (FXD-FRN)C955000.00
0.04%
MORGAN STANLEY MTNMS1072000.00
0.04%
BROADCOM INCAVGO925000.00
0.04%
AMERICA MOVIL SAB DE CVAMXLMM865000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS870000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS935000.00
0.04%
INTEL CORPORATIONINTC920000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY955000.00
0.04%
ORACLE CORPORATIONORCL1070000.00
0.04%
BANK OF AMERICA CORP MTNBAC925000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF905000.00
0.04%
ABBVIE INCABBV916000.00
0.04%
MORGAN STANLEY MTNMS900000.00
0.04%
BANK OF AMERICA CORP MTNBAC930000.00
0.04%
ORACLE CORPORATIONORCL947000.00
0.04%
AMAZON.COM INCAMZN970000.00
0.04%
ORACLE CORPORATIONORCL1042000.00
0.04%
JPMORGAN CHASE & COJPM930000.00
0.04%
BANK OF AMERICA CORP MTNBAC928000.00
0.04%
AT&T INCT1063000.00
0.04%
MORGAN STANLEYMS845000.00
0.04%
UNITEDHEALTH GROUP INCUNH885000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM865000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS904000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1004000.00
0.04%
APPLE INCAAPL906000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM885000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX900000.00
0.04%
VERIZON COMMUNICATIONS INCVZ935000.00
0.04%
GLOBAL PAYMENTS INCGPN900000.00
0.04%
MORGAN STANLEYMS1086000.00
0.04%
INTEL CORPORATIONINTC965000.00
0.04%
HSBC HOLDINGS PLCHSBC795000.00
0.04%
VERIZON COMMUNICATIONS INCVZ994000.00
0.04%
BANK OF AMERICA CORP MTNBAC865000.00
0.04%
AT&T INCT901000.00
0.04%
PAYCHEX INCPAYX875000.00
0.04%
JPMORGAN CHASE & COJPM895000.00
0.04%
AMERICAN EXPRESS COMPANYAXP905000.00
0.04%
ELI LILLY AND COMPANYLLY900000.00
0.04%
BANK OF AMERICA CORP MTNBAC965000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1487000.00
0.04%
ING GROEP NV (FXD-FRN)INTNED900000.00
0.04%
ORACLE CORPORATIONORCL850000.00
0.04%
BANK OF NEW YORK MELLON/THE MTNBK870000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC865000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC865000.00
0.04%
HCA INCHCA990000.00
0.04%
AMERICAN EXPRESS COMPANYAXP875000.00
0.04%
REALTY INCOME CORPORATIONO940000.00
0.04%
US BANCORP MTNUSB880000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB845000.00
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP880000.00
0.04%
ORACLE CORPORATIONORCL1090000.00
0.04%
AMAZON.COM INCAMZN900000.00
0.04%
ALPHABET INCGOOGL875000.00
0.04%
AON NORTH AMERICA INCAON905000.00
0.04%
VERIZON COMMUNICATIONS INCVZ885000.00
0.04%
BANCO SANTANDER SASANTAN845000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS845000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM885000.00
0.04%
BANK OF AMERICA CORP MTNBAC1035000.00
0.04%
ROYAL BANK OF CANADA MTNRY855000.00
0.04%
WELLS FARGO & COMPANY MTNWFC850000.00
0.04%
BECTON DICKINSON AND COMPANYBDX873000.00
0.04%
US BANCORP MTNUSB835000.00
0.04%
MORGAN STANLEY MTNMS896000.00
0.04%
CITIGROUP INCC900000.00
0.04%
HUMANA INCHUM840000.00
0.04%
BANCO SANTANDER SASANTAN795000.00
0.04%
HSBC HOLDINGS PLCHSBC960000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC800000.00
0.04%
ELI LILLY AND COMPANYLLY845000.00
0.04%
WALT DISNEY CODIS928000.00
0.04%
HCA INCHCA835000.00
0.04%
RIO TINTO FINANCE (USA) LTDRIOLN865000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM830000.00
0.04%
AMERICAN TOWER CORPORATIONAMT880000.00
0.04%
CITIGROUP INCC965000.00
0.04%
VODAFONE GROUP PLCVOD890000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC830000.00
0.04%
APPLE INCAAPL960000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB800000.00
0.04%
AMAZON.COM INCAMZN1090000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM825000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1380000.00
0.04%
JPMORGAN CHASE & COJPM863000.00
0.04%
CARRIER GLOBAL CORPCARR911000.00
0.04%
MORGAN STANLEY MTNMS830000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK815000.00
0.04%
AMAZON.COM INCAMZN880000.00
0.04%
BAXTER INTERNATIONAL INCBAX907000.00
0.04%
BROADCOM INCAVGO915000.00
0.04%
ALPHABET INCGOOGL850000.00
0.04%
BANK OF AMERICA CORP MTNBAC981000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC825000.00
0.04%
AMAZON.COM INCAMZN1080000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1265000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB900000.00
0.04%
NATWEST GROUP PLCNWG825000.00
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP825000.00
0.04%
AT&T INCT1070000.00
0.04%
JPMORGAN CHASE & COJPM836000.00
0.04%
BROADCOM INCAVGO830000.00
0.04%
CITIGROUP INCC856000.00
0.04%
ROYAL BANK OF CANADA MTNRY825000.00
0.04%
MORGAN STANLEY MTNMS785000.00
0.04%
ELI LILLY AND COMPANYLLY820000.00
0.04%
MORGAN STANLEY BANK NA (FXD-FRN)MS820000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO805000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC830000.00
0.04%
APPLE INCAAPL1040000.00
0.04%
BARCLAYS PLCBACR815000.00
0.04%
MORGAN STANLEY MTNMS820000.00
0.04%
APPLE INCAAPL820000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA810000.00
0.04%
MICROSOFT CORPORATIONMSFT917000.00
0.04%
JPMORGAN CHASE & COJPM1073000.00
0.04%
HSBC HOLDINGS PLCHSBC820000.00
0.04%
JPMORGAN CHASE & COJPM825000.00
0.04%
UNITEDHEALTH GROUP INCUNH938000.00
0.04%
NIKE INCNKE880000.00
0.04%
WALT DISNEY CODIS840000.00
0.04%
HCA INCHCA795000.00
0.04%
UBS GROUP AGUBS910000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO1000000.00
0.04%
FOX CORPFOXA745000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC805000.00
0.03%
SALESFORCE INCCRM937000.00
0.03%
AT&T INCT860000.00
0.03%
ELEVANCE HEALTH INCELV820000.00
0.03%
US BANCORPUSB930000.00
0.03%
BARCLAYS PLCBACR800000.00
0.03%
UNITEDHEALTH GROUP INCUNH820000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG908000.00
0.03%
BROADCOM INCAVGO815000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG800000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS810000.00
0.03%
BROADCOM INCAVGO795000.00
0.03%
ORACLE CORPORATIONORCL835000.00
0.03%
APPLE INCAAPL1316000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO800000.00
0.03%
ALPHABET INCGOOGL800000.00
0.03%
ABBVIE INCABBV830000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB878000.00
0.03%
COCA-COLA COKO828000.00
0.03%
HCA INCHCA1005000.00
0.03%
HSBC HOLDINGS PLCHSBC785000.00
0.03%
ALPHABET INCGOOGL810000.00
0.03%
JPMORGAN CHASE & COJPM1203000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM800000.00
0.03%
UNITEDHEALTH GROUP INCUNH890000.00
0.03%
US BANCORP MTNUSB780000.00
0.03%
UNITEDHEALTH GROUP INCUNH790000.00
0.03%
APPLE INCAAPL1283000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB805000.00
0.03%
ORACLE CORPORATIONORCL1120000.00
0.03%
PNC FINANCIAL SERVICES FXD-FRN)PNC800000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS810000.00
0.03%
UNITEDHEALTH GROUP INCUNH845000.00
0.03%
MORGAN STANLEY MTNMS770000.00
0.03%
UNITEDHEALTH GROUP INCUNH788000.00
0.03%
ING GROEP NVINTNED800000.00
0.03%
HSBC HOLDINGS PLCHSBC840000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG800000.00
0.03%
AMAZON.COM INCAMZN1056000.00
0.03%
ING GROEP NVINTNED795000.00
0.03%
APPLE INCAAPL840000.00
0.03%
UNITEDHEALTH GROUP INCUNH820000.00
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG800000.00
0.03%
AMAZON.COM INCAMZN788000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF800000.00
0.03%
BANK OF AMERICA CORP MTNBAC840000.00
0.03%
UNITEDHEALTH GROUP INCUNH800000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC800000.00
0.03%
BARCLAYS PLCBACR785000.00
0.03%
UNITED PARCEL SERVICE INCUPS717000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD791000.00
0.03%
HSBC HOLDINGS PLCHSBC800000.00
0.03%
INTEL CORPORATIONINTC842000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC770000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF760000.00
0.03%
VERIZON COMMUNICATIONS INCVZ790000.00
0.03%
CITIGROUP INCC779000.00
0.03%
APPLE INCAAPL832000.00
0.03%
SUZANO NETHERLANDS BVSUZANO800000.00
0.03%
MORGAN STANLEYMS1019000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM760000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX785000.00
0.03%
GENERAL MOTORS FINANCIAL CO (FXD)GM750000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC750000.00
0.03%
ASTRAZENECA FINANCE LLCAZN815000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC785000.00
0.03%
METLIFE INCMET730000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM770000.00
0.03%
CITIGROUP INCC812000.00
0.03%
HCA INCHCA765000.00
0.03%
LOWES COMPANIES INCLOW778000.00
0.03%
CISCO SYSTEMS INCCSCO815000.00
0.03%
MORGAN STANLEYMS928000.00
0.03%
JPMORGAN CHASE & COJPM834000.00
0.03%
JPMORGAN CHASE & COJPM760000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS775000.00
0.03%
MORGAN STANLEY (FXD-FRN) MTNMS745000.00
0.03%
COMCAST CORPORATIONCMCSA1020000.00
0.03%
NVIDIA CORPORATIONNVDA814000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW805000.00
0.03%
KRAFT HEINZ FOODS COKHC870000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA760000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH770000.00
0.03%
INTEL CORPORATIONINTC940000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW734000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE760000.00
0.03%
WALT DISNEY CODIS775000.00
0.03%
BANK OF AMERICA NABAC710000.00
0.03%
JPMORGAN CHASE & COJPM765000.00
0.03%
CIGNA GROUPCI850000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR1170000.00
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS745000.00
0.03%
CITIBANK NAC750000.00
0.03%
ROYAL BANK OF CANADA MTNRY725000.00
0.03%
ALPHABET INCGOOGL800000.00
0.03%
EXPEDIA GROUP INCEXPE800000.00
0.03%
BROADCOM INCAVGO750000.00
0.03%
JPMORGAN CHASE & COJPM726000.00
0.03%
EATON CORPORATIONETN765000.00
0.03%
BARCLAYS PLCBACR705000.00
0.03%
COMCAST CORPORATIONCMCSA720000.00
0.03%
NATWEST GROUP PLCNWG740000.00
0.03%
MEDTRONIC INCMDT780000.00
0.03%
HOST HOTELS & RESORTS LPHST800000.00
0.03%
UNITEDHEALTH GROUP INCUNH770000.00
0.03%
CITIGROUP INCC753000.00
0.03%
NOMURA HOLDINGS INCNOMURA793000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO755000.00
0.03%
KENVUE INCKVUE745000.00
0.03%
PAYPAL HOLDINGS INCPYPL792000.00
0.03%
GENERAL MOTORS COGM715000.00
0.03%
AMERICAN EXPRESS CO (FXD-FRN)AXP750000.00
0.03%
AMAZON.COM INCAMZN835000.00
0.03%
HCA INCHCA730000.00
0.03%
CITIGROUP INCC866000.00
0.03%
WALT DISNEY CODIS1016000.00
0.03%
FIFTH THIRD BANCORPFITB755000.00
0.03%
PROCTER & GAMBLE COPG780000.00
0.03%
INTEL CORPORATIONINTC893000.00
0.03%
LOWES COMPANIES INCLOW744000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO1000000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS740000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD805000.00
0.03%
US BANCORP MTNUSB710000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK690000.00
0.03%
SYNOPSYS INCSNPS735000.00
0.03%
ORACLE CORPORATIONORCL1045000.00
0.03%
CRH SMW FINANCE DACCRHID720000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTNGS825000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS735000.00
0.03%
APPLE INCAAPL808000.00
0.03%
WESTPAC BANKING CORPWSTP715000.00
0.03%
BROADCOM INCAVGO715000.00
0.03%
AMERICAN EXPRESS COMPANYAXP726000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS720000.00
0.03%
APPLE INCAAPL955000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM700000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY1010000.00
0.03%
REALTY INCOME CORPORATIONO765000.00
0.03%
WALMART INCWMT730000.00
0.03%
PFIZER INCPFE745000.00
0.03%
AMAZON.COM INCAMZN1230000.00
0.03%
APPLE INCAAPL730000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP710000.00
0.03%
HOME DEPOT INCHD765000.00
0.03%
AMAZON.COM INCAMZN735000.00
0.03%
JOHNSON & JOHNSONJNJ705000.00
0.03%
AMERICAN EXPRESS COMPANYAXP710000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC700000.00
0.03%
NATWEST GROUP PLCNWG700000.00
0.03%
VERIZON COMMUNICATIONS INCVZ730000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD710000.00
0.03%
ELEVANCE HEALTH INCELV705000.00
0.03%
JPMORGAN CHASE & COJPM880000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN720000.00
0.03%
HOME DEPOT INCHD875000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS811000.00
0.03%
HCA INCHCA745000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY705000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK730000.00
0.03%
MICROSOFT CORPORATIONMSFT902000.00
0.03%
AMAZON.COM INCAMZN725000.00
0.03%
FISERV INCFISV935000.00
0.03%
UNITEDHEALTH GROUP INCUNH705000.00
0.03%
UNITED AIRLINES INCUAL692077.00
0.03%
BARCLAYS PLCBACR715000.00
0.03%
EQUINIX INCEQIX745000.00
0.03%
ABBVIE INCABBV784000.00
0.03%
JPMORGAN CHASE & COJPM935000.00
0.03%
JOHNSON & JOHNSONJNJ690000.00
0.03%
ABBVIE INCABBV725000.00
0.03%
FISERV INCFISV725000.00
0.03%
LOWES COMPANIES INCLOW785000.00
0.03%
COMCAST CORPORATIONCMCSA715000.00
0.03%
ASTRAZENECA PLCAZN804000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR670000.00
0.03%
AMERICAN EXPRESS COMPANYAXP708000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM691000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX788000.00
0.03%
BARCLAYS PLCBACR783000.00
0.03%
HOME DEPOT INCHD690000.00
0.03%
TWDC ENTERPRISES 18 CORPDIS625000.00
0.03%
ALPHABET INCGOOGL725000.00
0.03%
AMGEN INCAMGN705000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS925000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF680000.00
0.03%
GLOBAL PAYMENTS INCGPN740000.00
0.03%
HSBC HOLDINGS PLCHSBC750000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW770000.00
0.03%
COCA-COLA COKO740000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH680000.00
0.03%
SUZANO AUSTRIA GMBHSUZANO700000.00
0.03%
NASDAQ INCNDAQ674000.00
0.03%
DELL INTERNATIONAL LLCDELL685000.00
0.03%
COCA-COLA COKO715000.00
0.03%
JOHNSON & JOHNSONJNJ785000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC675000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG670000.00
0.03%
BARCLAYS PLCBACR738000.00
0.03%
ABBVIE INCABBV705000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS694000.00
0.03%
ING GROEP NVINTNED680000.00
0.03%
NATWEST GROUP PLCNWG685000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN869000.00
0.03%
KEURIG DR PEPPER INCKDP681000.00
0.03%
HSBC HOLDINGS PLCHSBC665000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY670000.00
0.03%
MASTERCARD INCMA690000.00
0.03%
BROADCOM INCAVGO690000.00
0.03%
ACCENTURE CAPITAL INCACN685000.00
0.03%
ORACLE CORPORATIONORCL825000.00
0.03%
CIGNA GROUPCI745000.00
0.03%
ACCENTURE CAPITAL INCACN680000.00
0.03%
COMCAST CORPORATIONCMCSA815000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA680000.00
0.03%
UNITEDHEALTH GROUP INCUNH1018000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR685000.00
0.03%
GLOBAL PAYMENTS INCGPN742000.00
0.03%
MERCK & CO INCMRK690000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE813000.00
0.03%
ROYAL BANK OF CANADA MTNRY670000.00
0.03%
ABBOTT LABORATORIESABT635000.00
0.03%
PEPSICO INCPEP685000.00
0.03%
BANCO SANTANDER SASANTAN690000.00
0.03%
HSBC HOLDINGS PLCHSBC754000.00
0.03%
ASTRAZENECA PLCAZN680000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR680000.00
0.03%
ALPHABET INCGOOGL1252000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC665000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS685000.00
0.03%
BANCO SANTANDER SASANTAN670000.00
0.03%
STATE STREET CORPSTT675000.00
0.03%
INTEL CORPORATIONINTC950000.00
0.03%
UNITEDHEALTH GROUP INCUNH655000.00
0.03%
COMCAST CORPORATIONCMCSA910000.00
0.03%
VISA INCV700000.00
0.03%
AT&T INCT665000.00
0.03%
ARTHUR J GALLAGHER & COAJG715000.00
0.03%
QUANTA SERVICES INC.PWR730000.00
0.03%
SALESFORCE INCCRM1135000.00
0.03%
S&P GLOBAL INCSPGI740000.00
0.03%
VERIZON COMMUNICATIONS INCVZ710000.00
0.03%
QUALCOMM INCORPORATEDQCOM675000.00
0.03%
VERIZON COMMUNICATIONS INCVZ710000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK670000.00
0.03%
TRUIST BANK (FXD-FRN)TFC670000.00
0.03%
S&P GLOBAL INCSPGI665000.00
0.03%
STATE STREET CORP (FXD)STT660000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH672000.00
0.03%
MERCK & CO INCMRK730000.00
0.03%
ELI LILLY AND COMPANYLLY735000.00
0.03%
GILEAD SCIENCES INCGILD767000.00
0.03%
COMCAST CORPORATIONCMCSA664000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK635000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR655000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC660000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX670000.00
0.03%
VERIZON COMMUNICATIONS INCVZ675000.00
0.03%
DEERE & CODE635000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK680000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC650000.00
0.03%
CIGNA GROUPCI705000.00
0.03%
BANCO SANTANDER SASANTAN650000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD661000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK635000.00
0.03%
METLIFE INCMET645000.00
0.03%
TORONTO-DOMINION BANK/THE (FXD) MTNTD655000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO675000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW645000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR670000.00
0.03%
COMCAST CORPORATIONCMCSA640000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM995000.00
0.03%
KENVUE INCKVUE650000.00
0.03%
JPMORGAN CHASE & COJPM830000.00
0.03%
CIGNA GROUPCI690000.00
0.03%
BARCLAYS PLCBACR595000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORPDELL630000.00
0.03%
AERCAP IRELAND CAPITAL DACAER675000.00
0.03%
PAYCHEX INCPAYX640000.00
0.03%
BARCLAYS PLCBACR735000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR625000.00
0.03%
UNITEDHEALTH GROUP INCUNH580000.00
0.03%
HSBC HOLDINGS PLCHSBC625000.00
0.03%
NIKE INCNKE840000.00
0.03%
CITIGROUP INCC646000.00
0.03%
CITIGROUP INCC657000.00
0.03%
WALMART INCWMT575000.00
0.03%
VERIZON COMMUNICATIONS INCVZ635000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX715000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC650000.00
0.03%
BANCO SANTANDER SASANTAN645000.00
0.03%
SYNOPSYS INCSNPS655000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA640000.00
0.03%
RIO TINTO ALCAN INCRIOLN600000.00
0.03%
US BANCORP MTNUSB645000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM645000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM603000.00
0.03%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN650000.00
0.03%
US BANCORP MTNUSB635000.00
0.03%
AMGEN INCAMGN697000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM640000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS620000.00
0.03%
ACCENTURE CAPITAL INCACN640000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK665000.00
0.03%
LOWES COMPANIES INCLOW823000.00
0.03%
BANCO SANTANDER SASANTAN615000.00
0.03%
BANK OF MONTREAL MTNBMO635000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE630000.00
0.03%
BANCO SANTANDER SASANTAN635000.00
0.03%
ABBVIE INCABBV660000.00
0.03%
METLIFE INCMET625000.00
0.03%
COMCAST CORPORATIONCMCSA665000.00
0.03%
AT&T INCT650000.00
0.03%
ORACLE CORPORATIONORCL675000.00
0.03%
ASTRAZENECA FINANCE LLCAZN635000.00
0.03%
WALT DISNEY CODIS1040000.00
0.03%
AT&T INCT650000.00
0.03%
AT&T INCT650000.00
0.03%
HOME DEPOT INCHD960000.00
0.03%
AT&T INCT665000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF600000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN625000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS788000.00
0.03%
AT&T INCT650000.00
0.03%
AVALONBAY COMMUNITIES INCAVB680000.00
0.03%
MORGAN STANLEY MTNMS1044000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE625000.00
0.03%
BROADCOM INCAVGO615000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS700000.00
0.03%
BORGWARNER INCBWA652000.00
0.03%
ARCELORMITTAL SAMTNA600000.00
0.03%
COMCAST CORPORATIONCMCSA705000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG645000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE690000.00
0.03%
UNITEDHEALTH GROUP INCUNH706000.00
0.03%
BANK OF AMERICA CORPBAC995000.00
0.03%
INTUIT INCINTU625000.00
0.03%
BANCO SANTANDER SASANTAN700000.00
0.03%
JPMORGAN CHASE & COJPM674000.00
0.03%
STATE STREET CORPSTT640000.00
0.03%
GE CAPITAL INTERNATIONAL FUNDING CGE650000.00
0.03%
CITIGROUP INCC590000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB635000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD628000.00
0.03%
JPMORGAN CHASE & COJPM629000.00
0.03%
BANK OF AMERICA CORPBAC520000.00
0.03%
PFIZER INCPFE676000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY715000.00
0.03%
DELL INTERNATIONAL LLCDELL610000.00
0.03%
INTEL CORPORATIONINTC655000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB625000.00
0.03%
APPLE INCAAPL665000.00
0.03%
AT&T INCT773000.00
0.03%
NOMURA HOLDINGS INCNOMURA620000.00
0.03%
ORACLE CORPORATIONORCL685000.00
0.03%
UNITEDHEALTH GROUP INCUNH830000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD625000.00
0.03%
CIGNA GROUPCI625000.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB622000.00
0.03%
JPMORGAN CHASE & COJPM880000.00
0.03%
STARBUCKS CORPORATIONSBUX675000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE625000.00
0.03%
REALTY INCOME CORPORATIONO650000.00
0.03%
ELEVANCE HEALTH INCELV626000.00
0.03%
KEURIG DR PEPPER INCKDP625000.00
0.03%
QUALCOMM INCORPORATEDQCOM675000.00
0.03%
BARCLAYS PLCBACR615000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE595000.00
0.03%
BROADCOM INCAVGO708000.00
0.03%
AMERICAN EXPRESS COMPANYAXP590000.00
0.03%
TIME WARNER CABLE ENTERPRISES LLCCHTR540000.00
0.03%
KENVUE INCKVUE610000.00
0.03%
JOHNSON & JOHNSONJNJ585000.00
0.03%
AMGEN INCAMGN873000.00
0.03%
JOHNSON & JOHNSONJNJ600000.00
0.03%
REGIONS FINANCIAL CORPRF615000.00
0.03%
MCDONALDS CORPORATION MTNMCD680000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE610000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO705000.00
0.03%
SALESFORCE INCCRM600000.00
0.03%
PNC BANK NAPNC620000.00
0.03%
DEUTSCHE BANK AG (FXD-FRN)DB615000.00
0.03%
ELI LILLY AND COMPANYLLY600000.00
0.03%
QUALCOMM INCORPORATEDQCOM591000.00
0.03%
BARCLAYS PLCBACR575000.00
0.03%
MERCK & CO INCMRK715000.00
0.03%
GILEAD SCIENCES INCGILD620000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR780000.00
0.03%
HCA INCHCA656000.00
0.03%
EQUITABLE HOLDINGS INCEQH605000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB600000.00
0.03%
CONAGRA BRANDS INCCAG601000.00
0.03%
INTEL CORPORATIONINTC945000.00
0.03%
VERIZON COMMUNICATIONS INCVZ616000.00
0.03%
CAMPBELLS COCPB619000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR580000.00
0.03%
HOME DEPOT INCHD864000.00
0.03%
NATWEST GROUP PLCNWG615000.00
0.03%
AON NORTH AMERICA INCAON595000.00
0.03%
UNITEDHEALTH GROUP INCUNH590000.00
0.03%
SALESFORCE INCCRM600000.00
0.03%
HOME DEPOT INCHD712000.00
0.03%
JOHNSON & JOHNSONJNJ552000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD605000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE842000.00
0.03%
HSBC HOLDINGS PLCHSBC605000.00
0.03%
CIGNA GROUPCI887000.00
0.03%
ING GROEP NVINTNED600000.00
0.03%
WALMART INCWMT680000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORPDELL595000.00
0.03%
UNITEDHEALTH GROUP INCUNH595000.00
0.03%
VIATRIS INCVTRS905000.00
0.03%
TSMC ARIZONA CORPTAISEM600000.00
0.03%
GILEAD SCIENCES INCGILD670000.00
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS595000.00
0.03%
AMGEN INCAMGN710000.00
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS605000.00
0.03%
AERCAP IRELAND CAPITAL DACAER740000.00
0.03%
AERCAP IRELAND CAPITAL DACAER605000.00
0.03%
UNILEVER CAPITAL CORPUNANA605000.00
0.03%
ELI LILLY AND COMPANYLLY655000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY600000.00
0.03%
BROADCOM INCAVGO605000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN600000.00
0.03%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB585000.00
0.03%
OTIS WORLDWIDE CORPOTIS647000.00
0.03%
BANCO SANTANDER SASANTAN625000.00
0.03%
INTEL CORPORATIONINTC590000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU595000.00
0.03%
HCA INCHCA895000.00
0.03%
APPLE INCAAPL763000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC605000.00
0.03%
WALMART INCWMT585000.00
0.03%
QUALCOMM INCORPORATEDQCOM723000.00
0.03%
BANCO SANTANDER SASANTAN565000.00
0.03%
AMGEN INCAMGN620000.00
0.03%
US BANCORP MTNUSB600000.00
0.03%
AT&T INCT711000.00
0.03%
WALT DISNEY CODIS545000.00
0.03%
INTEL CORPORATIONINTC615000.00
0.03%
AMAZON.COM INCAMZN940000.00
0.03%
HONDA MOTOR CO LTDHNDA595000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM570000.00
0.03%
APPLE INCAAPL621000.00
0.03%
BARCLAYS PLC (FXD-FRN)BACR600000.00
0.03%
MERCK & CO INCMRK585000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM660000.00
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN580000.00
0.03%
VISA INCV600000.00
0.03%
DELL INTERNATIONAL LLCDELL600000.00
0.03%
EATON CORPORATIONETN605000.00
0.03%
UNITED PARCEL SERVICE INCUPS570000.00
0.03%
PROCTER & GAMBLE COPG555000.00
0.03%
ARTHUR J GALLAGHER & COAJG590000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF605000.00
0.03%
BARCLAYS PLCBACR600000.00
0.03%
PEPSICO INCPEP580000.00
0.03%
LOWES COMPANIES INCLOW780000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG665000.00
0.03%
MERCK & CO INCMRK520000.00
0.03%
GENERAL MOTORS COGM595000.00
0.02%
BARCLAYS PLCBACR540000.00
0.02%
AMERICAN EXPRESS COMPANYAXP596000.00
0.02%
FIFTH THIRD BANCORPFITB483000.00
0.02%
ORACLE CORPORATIONORCL580000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY685000.00
0.02%
APPLE INCAAPL944000.00
0.02%
SALESFORCE INCCRM580000.00
0.02%
ROYALTY PHARMA PLCRPRX605000.00
0.02%
DELL INTERNATIONAL LLCDELL580000.00
0.02%
WORKDAY INCWDAY628000.00
0.02%
WALMART INCWMT704000.00
0.02%
UNITED PARCEL SERVICE INCUPS570000.00
0.02%
SYNOPSYS INCSNPS580000.00
0.02%
US BANCORP MTNUSB570000.00
0.02%
HOME DEPOT INCHD600000.00
0.02%
STATE STREET CORPSTT570000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM565000.00
0.02%
ELI LILLY AND COMPANYLLY565000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY575000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM555000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM540000.00
0.02%
JPMORGAN CHASE & COJPM579000.00
0.02%
COMCAST CORPORATIONCMCSA610000.00
0.02%
HCA INCHCA560000.00
0.02%
GILEAD SCIENCES INCGILD575000.00
0.02%
ELEVANCE HEALTH INCELV600000.00
0.02%
UNITEDHEALTH GROUP INCUNH510000.00
0.02%
JOHNSON & JOHNSONJNJ560000.00
0.02%
UNITEDHEALTH GROUP INCUNH665000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA570000.00
0.02%
ING GROEP NVINTNED570000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK510000.00
0.02%
LOWES COMPANIES INCLOW741000.00
0.02%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP520000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM635000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG574000.00
0.02%
SOLVENTUM CORPSOLV565000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA550000.00
0.02%
COCA-COLA COKO628000.00
0.02%
COOPERATIEVE RABOBANK UA MTNRABOBK575000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY535000.00
0.02%
UNILEVER CAPITAL CORPUNANA575000.00
0.02%
ROYAL BANK OF CANADA MTNRY565000.00
0.02%
ABBVIE INCABBV575000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN565000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS570000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM555000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS555000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB495000.00
0.02%
NOMURA HOLDINGS INCNOMURA615000.00
0.02%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP555000.00
0.02%
DELL INTERNATIONAL LLCDELL560000.00
0.02%
WESTPAC BANKING CORPWSTP623000.00
0.02%
SANOFI SASANFP565000.00
0.02%
APPLE INCAAPL565000.00
0.02%
CHUBB INA HOLDINGS LLCCB655000.00
0.02%
HOME DEPOT INCHD766000.00
0.02%
LOWES COMPANIES INCLOW560000.00
0.02%
COMCAST CORPORATIONCMCSA545000.00
0.02%
BARCLAYS PLCBACR543000.00
0.02%
COCA-COLA COKO585000.00
0.02%
COCA-COLA COKO855000.00
0.02%
CROWN CASTLE INCCCI634000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW525000.00
0.02%
APPLE INCAAPL635000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX575000.00
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTNRY550000.00
0.02%
US BANCORP MTNUSB528000.00
0.02%
AMAZON.COM INCAMZN1000000.00
0.02%
CHUBB INA HOLDINGS LLCCB515000.00
0.02%
BANCO SANTANDER SASANTAN540000.00
0.02%
WALMART INCWMT558000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD550000.00
0.02%
ABBOTT LABORATORIESABT560000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE560000.00
0.02%
AMERICAN EXPRESS COMPANYAXP525000.00
0.02%
BANCO SANTANDER SASANTAN560000.00
0.02%
COMCAST CORPORATIONCMCSA550000.00
0.02%
PAYPAL HOLDINGS INCPYPL550000.00
0.02%
ELI LILLY AND COMPANYLLY555000.00
0.02%
PFIZER INCPFE638000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF555000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD535000.00
0.02%
STATE STREET CORPSTT550000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY555000.00
0.02%
AMERICAN TOWER CORPORATIONAMT550000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR615000.00
0.02%
UNITED PARCEL SERVICE INCUPS530000.00
0.02%
HSBC BANK USA NA MTNHSBC490000.00
0.02%
FIFTH THIRD BANCORPFITB560000.00
0.02%
VERIZON COMMUNICATIONS INCVZ780000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS530000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW555000.00
0.02%
WYETH LLCPFE495000.00
0.02%
SYNCHRONY FINANCIALSYF550000.00
0.02%
AMGEN INCAMGN585000.00
0.02%
JOHNSON & JOHNSONJNJ580000.00
0.02%
ORACLE CORPORATIONORCL645000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM530000.00
0.02%
COCA-COLA COKO587000.00
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA597000.00
0.02%
TEXAS INSTRUMENTS INCTXN610000.00
0.02%
MERCK & CO INCMRK550000.00
0.02%
BANK OF AMERICA CORP MTNBAC552000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF465000.00
0.02%
PFIZER INCPFE669000.00
0.02%
EQUINIX INCEQIX570000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR770000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB525000.00
0.02%
FLEX LTDFLEX540000.00
0.02%
ABBVIE INCABBV555000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK540000.00
0.02%
FIFTH THIRD BANCORPFITB545000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE525000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP540000.00
0.02%
HCA INCHCA560000.00
0.02%
ELI LILLY AND COMPANYLLY550000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK525000.00
0.02%
TEXAS INSTRUMENTS INCTXN535000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY548000.00
0.02%
TARGET CORPORATIONTGT475000.00
0.02%
M&T BANK CORPORATION MTNMTB540000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE669000.00
0.02%
HP INCHPQ543000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM525000.00
0.02%
AON CORPAON575000.00
0.02%
INTEL CORPORATIONINTC580000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA530000.00
0.02%
FREEPORT-MCMORAN INCFCX565000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK575000.00
0.02%
US BANCORP MTNUSB525000.00
0.02%
HCA INCHCA540000.00
0.02%
HOME DEPOT INCHD685000.00
0.02%
PFIZER INCPFE545000.00
0.02%
AMERICAN EXPRESS COMPANYAXP525000.00
0.02%
WALT DISNEY CODIS550000.00
0.02%
COOPERATIEVE RABOBANK UARABOBK583000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD525000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX545000.00
0.02%
MCDONALDS CORPORATION MTNMCD740000.00
0.02%
AMERICAN EXPRESS COMPANYAXP514000.00
0.02%
CREDIT SUISSE (USA) LLCUBS475000.00
0.02%
ABBVIE INC (FXD)ABBV540000.00
0.02%
TAKEDA US FINANCING INCTACHEM530000.00
0.02%
ELEVANCE HEALTH INCELV540000.00
0.02%
APPLE INCAAPL678000.00
0.02%
AMAZON.COM INCAMZN520000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA795000.00
0.02%
UNITEDHEALTH GROUP INCUNH515000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB528000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS515000.00
0.02%
EXELON CORPORATIONEXC535000.00
0.02%
APPLE INCAAPL525000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE515000.00
0.02%
GENERAL MOTORS COGM500000.00
0.02%
HSBC BANK USA NAHSBC500000.00
0.02%
KEYSIGHT TECHNOLOGIES INCKEYS520000.00
0.02%
AON NORTH AMERICA INCAON520000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR570000.00
0.02%
MCDONALDS CORPORATION MTNMCD530000.00
0.02%
HOME DEPOT INCHD540000.00
0.02%
MICROSOFT CORPORATIONMSFT866000.00
0.02%
AMERICAN TOWER CORPORATIONAMT505000.00
0.02%
WALMART INCWMT470000.00
0.02%
MERCK & CO INCMRK859000.00
0.02%
AMERICAN TOWER CORPORATIONAMT510000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX530000.00
0.02%
QUALCOMM INCORPORATEDQCOM584000.00
0.02%
BROADCOM INCAVGO505000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK510000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB515000.00
0.02%
MORGAN STANLEY (FXD-FRN) MTNMS525000.00
0.02%
MCDONALDS CORPORATION MTNMCD470000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY585000.00
0.02%
UNITEDHEALTH GROUP INCUNH653000.00
0.02%
STRYKER CORPORATIONSYK530000.00
0.02%
JOHNSON & JOHNSONJNJ480000.00
0.02%
CENTENE CORPORATIONCNC594000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP520000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX525000.00
0.02%
3M COMMM562000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM510000.00
0.02%
WYETH LLCPFE490000.00
0.02%
ELEVANCE HEALTH INCELV640000.00
0.02%
AFLAC INCORPORATEDAFL543000.00
0.02%
LOWES COMPANIES INCLOW510000.00
0.02%
NIKE INCNKE760000.00
0.02%
JPMORGAN CHASE & COJPM594000.00
0.02%
TRAVELERS PROPERTY CASUALTY CORPTRV472000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG505000.00
0.02%
SOLVENTUM CORPSOLV510000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA628000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS510000.00
0.02%
WALT DISNEY CODIS464000.00
0.02%
ANALOG DEVICES INCADI515000.00
0.02%
LOWES COMPANIES INCLOW535000.00
0.02%
BOSTON PROPERTIES LPBXP541000.00
0.02%
CIGNA GROUPCI766000.00
0.02%
MASTERCARD INCMA540000.00
0.02%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN525000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG530000.00
0.02%
TRAVELERS COMPANIES INC MTNTRV470000.00
0.02%
MERCK & CO INCMRK888000.00
0.02%
CITIGROUP INCC590000.00
0.02%
NXP BVNXPI520000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM520000.00
0.02%
FISERV INCFISV530000.00
0.02%
COMCAST CORPORATIONCMCSA465000.00
0.02%
WALT DISNEY CODIS623000.00
0.02%
BANK OF AMERICA CORPBAC572000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP515000.00
0.02%
AT&T INCT525000.00
0.02%
EXELON CORPORATIONEXC530000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF495000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO500000.00
0.02%
GE CAPITAL FUNDING LLC (US)GE510000.00
0.02%
BROADCOM INCAVGO495000.00
0.02%
AMERICAN EXPRESS COMPANYAXP510000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG605000.00
0.02%
AT&T INCT515000.00
0.02%
ELEVANCE HEALTH INCELV586000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA510000.00
0.02%
ORACLE CORPORATIONORCL520000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG500000.00
0.02%
BROADCOM INCAVGO510000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE562000.00
0.02%
ORACLE CORPORATIONORCL685000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF503000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA618000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU485000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR655000.00
0.02%
LOWES COMPANIES INCLOW500000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF495000.00
0.02%
AERCAP IRELAND CAPITAL DACAER495000.00
0.02%
BROWN & BROWN INCBRO505000.00
0.02%
AMAZON.COM INCAMZN665000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR820000.00
0.02%
ADOBE INCADBE500000.00
0.02%
CENTENE CORPORATIONCNC512000.00
0.02%
VERIZON COMMUNICATIONS INCVZ545000.00
0.02%
MICRON TECHNOLOGY INCMU558000.00
0.02%
COMCAST CORPORATIONCMCSA495000.00
0.02%
HOME DEPOT INCHD495000.00
0.02%
UNILEVER CAPITAL CORPUNANA462000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC485000.00
0.02%
UNITEDHEALTH GROUP INCUNH485000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS515000.00
0.02%
METLIFE INCMET390000.00
0.02%
ORACLE CORPORATIONORCL490000.00
0.02%
AMERICAN EXPRESS COMPANYAXP510000.00
0.02%
CITIGROUP INCC510000.00
0.02%
RELX CAPITAL INCRELLN512000.00
0.02%
HUMANA INCHUM500000.00
0.02%
APPLIED MATERIALS INCAMAT511000.00
0.02%
PARKER HANNIFIN CORPORATIONPH504000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB553000.00
0.02%
APPLE INCAAPL764000.00
0.02%
STARBUCKS CORPORATIONSBUX503000.00
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA500000.00
0.02%
FISERV INCFISV497000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX505000.00
0.02%
BIOGEN INCBIIB781000.00
0.02%
JPMORGAN CHASE & COJPM514000.00
0.02%
HOME DEPOT INCHD582000.00
0.02%
UNITED PARCEL SERVICE INCUPS561000.00
0.02%
PNC BANK NA (FXD) MTNPNC500000.00
0.02%
AT&T INCT505000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR490000.00
0.02%
QUALCOMM INCORPORATEDQCOM531000.00
0.02%
APPLIED MATERIALS INCAMAT555000.00
0.02%
GILEAD SCIENCES INCGILD543000.00
0.02%
ELI LILLY AND COMPANYLLY495000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY700000.00
0.02%
ELEVANCE HEALTH INCELV520000.00
0.02%
MID-AMERICA APARTMENTS LPMAA500000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR755000.00
0.02%
JOHNSON & JOHNSONJNJ506000.00
0.02%
CITIZENS BANK NACFG500000.00
0.02%
WALT DISNEY CODIS570000.00
0.02%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS500000.00
0.02%
LOWES COMPANIES INCLOW490000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM470000.00
0.02%
NVIDIA CORPORATIONNVDA600000.00
0.02%
UNITEDHEALTH GROUP INCUNH687000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM500000.00
0.02%
BANK OF AMERICA CORP MTNBAC639000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO565000.00
0.02%
GE VERNOVA INCGEV500000.00
0.02%
TRUIST BANK (FXD-FRN)TFC495000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS500000.00
0.02%
STARBUCKS CORPORATIONSBUX510000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN500000.00
0.02%
TIME WARNER CABLE LLCCHTR575000.00
0.02%
MASTERCARD INCMA512000.00
0.02%
MERCK & CO INCMRK505000.00
0.02%
VERIZON COMMUNICATIONS INCVZ495000.00
0.02%
UNITEDHEALTH GROUP INCUNH520000.00
0.02%
CIGNA GROUPCI490000.00
0.02%
ABBVIE INCABBV505000.00
0.02%
AT&T INCT723000.00
0.02%
WALT DISNEY CODIS510000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM520000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD485000.00
0.02%
UDR INC MTNUDR500000.00
0.02%
US BANCORP MTNUSB480000.00
0.02%
TIME WARNER CABLE LLCCHTR655000.00
0.02%
BANCO SANTANDER SASANTAN460000.00
0.02%
ORACLE CORPORATIONORCL635000.00
0.02%
COMCAST CORPORATIONCMCSA530000.00
0.02%
GILEAD SCIENCES INCGILD478000.00
0.02%
ELI LILLY AND COMPANYLLY500000.00
0.02%
ABBVIE INCABBV550000.00
0.02%
PEPSICO INCPEP485000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM490000.00
0.02%
VODAFONE GROUP PLCVOD570000.00
0.02%
MID-AMERICA APARTMENTS LPMAA500000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF435000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO500000.00
0.02%
LOWES COMPANIES INCLOW495000.00
0.02%
CITIBANK NAC485000.00
0.02%
PFIZER INCPFE490000.00
0.02%
CROWN CASTLE INCCCI485000.00
0.02%
VERIZON COMMUNICATIONS INCVZ650000.00
0.02%
AERCAP IRELAND CAPITAL LTD / AERCAAER495000.00
0.02%
CENCORA INCCOR500000.00
0.02%
FISERV INCFISV499000.00
0.02%
JOHNSON & JOHNSONJNJ470000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX587000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM500000.00
0.02%
LPL HOLDINGS INCLPLA490000.00
0.02%
CITIGROUP INCC500000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA475000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA485000.00
0.02%
ELEVANCE HEALTH INCELV495000.00
0.02%
QUALCOMM INCORPORATEDQCOM480000.00
0.02%
INTEL CORPORATIONINTC518000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO485000.00
0.02%
DUPONT DE NEMOURS INCDD486000.00
0.02%
GE VERNOVA INCGEV500000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE539000.00
0.02%
ING GROEP NV FXD-FRNINTNED485000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY817000.00
0.02%
ROPER TECHNOLOGIES INCROP500000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA492000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM485000.00
0.02%
ORIX CORPORATIONORIX490000.00
0.02%
US BANCORP MTNUSB555000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX485000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO470000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK510000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM505000.00
0.02%
PEPSICO INCPEP508000.00
0.02%
VERISK ANALYTICS INCVRSK488000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK485000.00
0.02%
AMERICAN TOWER CORPORATIONAMT486000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLN450000.00
0.02%
KRAFT HEINZ FOODS COKHC480000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY480000.00
0.02%
ORACLE CORPORATIONORCL535000.00
0.02%
COMCAST CORPORATIONCMCSA455000.00
0.02%
SYNCHRONY FINANCIALSYF470000.00
0.02%
ORACLE CORPORATIONORCL775000.00
0.02%
TAKEDA US FINANCING INCTACHEM475000.00
0.02%
AERCAP IRELAND CAPITAL DACAER460000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH475000.00
0.02%
CIGNA GROUPCI460000.00
0.02%
BROADCOM INC 144AAVGO485000.00
0.02%
CARRIER GLOBAL CORPCARR650000.00
0.02%
GILEAD SCIENCES INCGILD660000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA520000.00
0.02%
EATON CORPORATIONETN490000.00
0.02%
JOHNSON & JOHNSONJNJ545000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW445000.00
0.02%
CIGNA GROUPCI460000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU465000.00
0.02%
HOME DEPOT INCHD460000.00
0.02%
AMGEN INCAMGN492000.00
0.02%
CROWN CASTLE INCCCI480000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR530000.00
0.02%
PARKER HANNIFIN CORPORATIONPH475000.00
0.02%
UNITEDHEALTH GROUP INCUNH465000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR470000.00
0.02%
MICROSOFT CORPORATIONMSFT450000.00
0.02%
EXELON CORPORATIONEXC480000.00
0.02%
VERIZON COMMUNICATIONS INCVZ645000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS445000.00
0.02%
VISA INCV475000.00
0.02%
AON CORPAON460000.00
0.02%
LAM RESEARCH CORPORATIONLRCX477000.00
0.02%
AMERICAN TOWER CORPORATIONAMT475000.00
0.02%
INTUIT INCINTU510000.00
0.02%
JOHNSON & JOHNSONJNJ592000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG455000.00
0.02%
VERIZON COMMUNICATIONS INCVZ575000.00
0.02%
PAYPAL HOLDINGS INCPYPL475000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS475000.00
0.02%
TARGET CORPORATIONTGT506000.00
0.02%
BANK OF MONTREALBMO525000.00
0.02%
ROYAL BANK OF CANADA MTNRY460000.00
0.02%
ELI LILLY AND COMPANYLLY465000.00
0.02%
UNITED PARCEL SERVICE INCUPS455000.00
0.02%
BANK OF MONTREAL MTNBMO466000.00
0.02%
CIGNA GROUPCI460000.00
0.02%
CITIGROUP INCC564000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE475000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM465000.00
0.02%
BROADCOM INCAVGO480000.00
0.02%
COCA-COLA COKO480000.00
0.02%
CME GROUP INCCME465000.00
0.02%
VERIZON COMMUNICATIONS INCVZ435000.00
0.02%
CINTAS CORPORATION NO 2CTAS470000.00
0.02%
TARGET CORPORATIONTGT455000.00
0.02%
FEDERAL REALTY OP LPFRT450000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS615000.00
0.02%
NXP BVNXPI482000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM445000.00
0.02%
ILLUMINA INCILMN520000.00
0.02%
MICROSOFT CORPORATIONMSFT513000.00
0.02%
SYNOPSYS INCSNPS465000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN455000.00
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ALPHABET INCGOOGL460000.00
0.02%
STARBUCKS CORPORATIONSBUX455000.00
0.02%
CHUBB INA HOLDINGS LLCCB530000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC450000.00
0.02%
JPMORGAN CHASE & COJPM521000.00
0.02%
PEPSICO INCPEP445000.00
0.02%
HCA INCHCA465000.00
0.02%
VERIZON COMMUNICATIONS INCVZ525000.00
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HOME DEPOT INCHD485000.00
0.02%
UBER TECHNOLOGIES INCUBER460000.00
0.02%
MERCK & CO INCMRK585000.00
0.02%
FIFTH THIRD BANCORPFITB455000.00
0.02%
LOWES COMPANIES INCLOW604000.00
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UDR INC MTNUDR500000.00
0.02%
TIME WARNER CABLE LLCCHTR495000.00
0.02%
MCDONALDS CORPORATION MTNMCD460000.00
0.02%
INTEL CORPORATIONINTC490000.00
0.02%
COMCAST CORPORATIONCMCSA664000.00
0.02%
AON CORPAON525000.00
0.02%
HSBC USA INCHSBC450000.00
0.02%
COMCAST CORPORATIONCMCSA688000.00
0.02%
FOX CORPFOXA470000.00
0.02%
ORACLE CORPORATIONORCL460000.00
0.02%
CIGNA GROUPCI523000.00
0.02%
EXELON CORPORATIONEXC440000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK460000.00
0.02%
LOWES COMPANIES INCLOW465000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG450000.00
0.02%
WALMART INCWMT485000.00
0.02%
CITIGROUP INCC427000.00
0.02%
AMAZON.COM INCAMZN470000.00
0.02%
KEYCORP MTNKEY460000.00
0.02%
MICROSOFT CORPORATIONMSFT512000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK455000.00
0.02%
KRAFT HEINZ FOODS COKHC507000.00
0.02%
ILLINOIS TOOL WORKS INCITW480000.00
0.02%
PFIZER INCPFE560000.00
0.02%
US BANK NATIONAL ASSOCIATION MTNUSB445000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS448000.00
0.02%
EQUINIX INCEQIX480000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM440000.00
0.02%
APPLE INCAAPL781000.00
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VISA INCV850000.00
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HOME DEPOT INCHD476000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY571000.00
0.02%
BERRY GLOBAL INCAMCR430000.00
0.02%
COCA-COLA COKO730000.00
0.02%
WALMART INCWMT420000.00
0.02%
AT&T INCT551000.00
0.02%
INTEL CORPORATIONINTC585000.00
0.02%
PEPSICO INCPEP445000.00
0.02%
WALT DISNEY CODIS480000.00
0.02%
MORGAN STANLEY (FXD-FXD) MTNMS460000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM440000.00
0.02%
VMWARE LLCVMW478000.00
0.02%
DELL INTERNATIONAL LLCDELL445000.00
0.02%
FISERV INCFISV460000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK445000.00
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UNITED PARCEL SERVICE INCUPS460000.00
0.02%
PROLOGIS LPPLD450000.00
0.02%
US BANCORP (FXD-FRN) MTNUSB450000.00
0.02%
COMCAST CORPORATIONCMCSA530000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS450000.00
0.02%
DELL INTERNATIONAL LLCDELL372000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE435000.00
0.02%
BANK OF MONTREAL (FXD-FLT) MTNBMO450000.00
0.02%
HOME DEPOT INCHD450000.00
0.02%
ORACLE CORPORATIONORCL425000.00
0.02%
UNITEDHEALTH GROUP INCUNH445000.00
0.02%
CROWN CASTLE INCCCI430000.00
0.02%
MERCK & CO INCMRK570000.00
0.02%
GENERAL MOTORS COGM425000.00
0.02%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS450000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH490000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK500000.00
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MERCK & CO INCMRK457000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE765000.00
0.02%
PFIZER INCPFE712000.00
0.02%
MERCK & CO INCMRK450000.00
0.02%
COMCAST CORPORATIONCMCSA600000.00
0.02%
LOWES COMPANIES INCLOW700000.00
0.02%
HOME DEPOT INCHD495000.00
0.02%
MERCK & CO INCMRK445000.00
0.02%
PROCTER & GAMBLE COPG490000.00
0.02%
CARRIER GLOBAL CORPCARR420000.00
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AMCOR GROUP FINANCE PLCAMCR425000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS603000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE435000.00
0.02%
VMWARE LLCVMW501000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR430000.00
0.02%
HALEON US CAPITAL LLCHLNLN470000.00
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ARES MANAGEMENT CORPARES415000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG430000.00
0.02%
UBER TECHNOLOGIES INCUBER450000.00
0.02%
HCA INCHCA455000.00
0.02%
CROWN CASTLE INCCCI445000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK455000.00
0.02%
PEPSICO INCPEP495000.00
0.02%
APPLE INCAAPL568000.00
0.02%
ELI LILLY AND COMPANYLLY821000.00
0.02%
BARCLAYS PLCBACR450000.00
0.02%
APPLE INCAAPL425000.00
0.02%
FISERV INCFISV440000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN475000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA435000.00
0.02%
HOME DEPOT INCHD723000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM415000.00
0.02%
UNILEVER CAPITAL CORPUNANA495000.00
0.02%
HCA INCHCA520000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU568000.00
0.02%
COMCAST CORPORATIONCMCSA490000.00
0.02%
AT&T INCT430000.00
0.02%
COMCAST CORPORATIONCMCSA400000.00
0.02%
AMERICAN EXPRESS COMPANY FXD-FRNAXP420000.00
0.02%
HCA INCHCA420000.00
0.02%
DELL INTERNATIONAL LLCDELL346000.00
0.02%
UNITEDHEALTH GROUP INCUNH460000.00
0.02%
CITIGROUP INCC458000.00
0.02%
ALLY FINANCIAL INCALLY435000.00
0.02%
DARDEN RESTAURANTS INCDRI395000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA435000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC435000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK420000.00
0.02%
COMCAST CORPORATIONCMCSA395000.00
0.02%
US BANCORP MTNUSB430000.00
0.02%
GILEAD SCIENCES INCGILD485000.00
0.02%
OREILLY AUTOMOTIVE INCORLY435000.00
0.02%
GLOBAL PAYMENTS INCGPN435000.00
0.02%
ORACLE CORPORATIONORCL445000.00
0.02%
MERCK & CO INCMRK439000.00
0.02%
REPUBLIC SERVICES INCRSG425000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM440000.00
0.02%
DEERE & CODE383000.00
0.02%
ALPHABET INCGOOGL840000.00
0.02%
CRH AMERICA FINANCE INCCRHID435000.00
0.02%
ELEVANCE HEALTH INCELV468000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB430000.00
0.02%
HUMANA INCHUM450000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG420000.00
0.02%
APPLE INCAAPL485000.00
0.02%
HOWMET AEROSPACE INCHWM400000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE420000.00
0.02%
HOME DEPOT INCHD428000.00
0.02%
MCDONALDS CORPORATIONMCD450000.00
0.02%
UNITEDHEALTH GROUP INCUNH427000.00
0.02%
ADVANCED MICRO DEVICES INCAMD425000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM519000.00
0.02%
ORACLE CORPORATIONORCL510000.00
0.02%
ORACLE CORPORATIONORCL627000.00
0.02%
REALTY INCOME CORPORATIONO445000.00
0.02%
COCA-COLA COKO578000.00
0.02%
BARCLAYS PLCBACR425000.00
0.02%
WALMART INCWMT370000.00
0.02%
APPLE INCAAPL783000.00
0.02%
MORGAN STANLEY BANK NA FXD-FRNMS420000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF430000.00
0.02%
GILEAD SCIENCES INCGILD683000.00
0.02%
MERCK & CO INCMRK425000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA401000.00
0.02%
FRANKLIN RESOURCES INCBEN480000.00
0.02%
MERCK & CO INCMRK420000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI415000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH450000.00
0.02%
VMWARE LLCVMW415000.00
0.02%
FIFTH THIRD BANCORPFITB405000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR720000.00
0.02%
INTEL CORPORATIONINTC440000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR435000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC427000.00
0.02%
PEPSICO INCPEP420000.00
0.02%
BROADCOM INCAVGO425000.00
0.02%
FIFTH THIRD BANCORPFITB420000.00
0.02%
COCA-COLA COKO715000.00
0.02%
VERISK ANALYTICS INCVRSK425000.00
0.02%
ABBVIE INCABBV440000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN455000.00
0.02%
GENERAL MILLS INCGIS430000.00
0.02%
BOSTON PROPERTIES LPBXP400000.00
0.02%
CIGNA GROUPCI549000.00
0.02%
ELEVANCE HEALTH INCELV475000.00
0.02%
HSBC HOLDINGS PLCHSBC390000.00
0.02%
AMERICAN EXPRESS COMPANYAXP416000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG417000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE410000.00
0.02%
AMGEN INCAMGN422000.00
0.02%
MASTERCARD INCMA425000.00
0.02%
HOME DEPOT INCHD420000.00
0.02%
WASTE CONNECTIONS INCWCNCN415000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK365000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW415000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK395000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA410000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA370000.00
0.02%
COMCAST CORPORATIONCMCSA498000.00
0.02%
PEPSICO INCPEP443000.00
0.02%
GENERAL MOTORS COGM445000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM420000.00
0.02%
CARRIER GLOBAL CORPCARR397000.00
0.02%
WALMART INCWMT395000.00
0.02%
BARCLAYS PLCBACR553000.00
0.02%
LPL HOLDINGS INCLPLA389000.00
0.02%
ARCELORMITTAL SAMTNA400000.00
0.02%
WESTROCK MWV LLCSW365000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH470000.00
0.02%
BANK OF AMERICA CORP MTNBAC400000.00
0.02%
AT&T INCT445000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX655000.00
0.02%
GENERAL MOTORS COGM404000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX415000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR600000.00
0.02%
UBER TECHNOLOGIES INCUBER420000.00
0.02%
PARKER HANNIFIN CORPORATION MTNPH426000.00
0.02%
CROWN CASTLE INCCCI400000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS370000.00
0.02%
ELEVANCE HEALTH INCELV435000.00
0.02%
FOX CORPFOXA420000.00
0.02%
AMGEN INCAMGN425000.00
0.02%
AXA SAAXASA350000.00
0.02%
BIOGEN INCBIIB446000.00
0.02%
COMCAST CORPORATIONCMCSA783000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG456000.00
0.02%
3M CO MTNMMM395000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF370000.00
0.02%
BOSTON PROPERTIES LPBXP478000.00
0.02%
XYLEM INCXYL426000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW385000.00
0.02%
KEURIG DR PEPPER INCKDP405000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT415000.00
0.02%
CIGNA GROUPCI410000.00
0.02%
WALMART INCWMT395000.00
0.02%
CARDINAL HEALTH INCCAH410000.00
0.02%
NOMURA HOLDINGS INCNOMURA430000.00
0.02%
TRAVELERS COMPANIES INCTRV405000.00
0.02%
DEERE & CODE422000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG410000.00
0.02%
COMCAST CORPORATIONCMCSA434000.00
0.02%
TARGET CORPORATIONTGT365000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR435000.00
0.02%
AMERICAN TOWER CORPORATIONAMT405000.00
0.02%
BOSTON PROPERTIES LPBXP505000.00
0.02%
AON CORPAON410000.00
0.02%
US BANCORPUSB425000.00
0.02%
AMGEN INCAMGN467000.00
0.02%
COLGATE-PALMOLIVE COCL400000.00
0.02%
CENCORA INCCOR409000.00
0.02%
MORGAN STANLEY MTNMS405000.00
0.02%
HUMANA INCHUM396000.00
0.02%
KELLANOVAK400000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE395000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS395000.00
0.02%
PAYPAL HOLDINGS INCPYPL440000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI465000.00
0.02%
KRAFT HEINZ FOODS COKHC370000.00
0.02%
HCA INCHCA410000.00
0.02%
PROCTER & GAMBLE COPG400000.00
0.02%
MICROSOFT CORPORATIONMSFT425000.00
0.02%
LAM RESEARCH CORPORATIONLRCX445000.00
0.02%
S&P GLOBAL INCSPGI420000.00
0.02%
COMCAST CORPORATIONCMCSA550000.00
0.02%
JPMORGAN CHASE & COJPM521000.00
0.02%
ABBVIE INCABBV436000.00
0.02%
ELI LILLY AND COMPANYLLY455000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK390000.00
0.02%
CISCO SYSTEMS INCCSCO395000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK395000.00
0.02%
EATON CORPORATIONETN405000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK405000.00
0.02%
AMERICAN TOWER CORPORATIONAMT395000.00
0.02%
PROLOGIS LPPLD400000.00
0.02%
SMURFIT WESTROCK FINANCING DACSW400000.00
0.02%
DELL INTERNATIONAL LLCDELL395000.00
0.02%
MICROSOFT CORPORATIONMSFT465000.00
0.02%
AUGUSTA SPINCO CORPWAT400000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG395000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP455000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC400000.00
0.02%
KELLANOVAK355000.00
0.02%
MASTERCARD INCMA395000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO410000.00
0.02%
HOME DEPOT INCHD390000.00
0.02%
CONAGRA BRANDS INCCAG454000.00
0.02%
BAXTER INTERNATIONAL INCBAX400000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA400000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH400000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE400000.00
0.02%
NXP BVNXPI395000.00
0.02%
CENTENE CORPORATIONCNC437000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW453000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK396000.00
0.02%
WESTPAC BANKING CORPWSTP355000.00
0.02%
S&P GLOBAL INCSPGI385000.00
0.02%
UNITED PARCEL SERVICE INCUPS410000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK400000.00
0.02%
AT&T INCT395000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA380000.00
0.02%
ELI LILLY AND COMPANYLLY385000.00
0.02%
HOME DEPOT INCHD430000.00
0.02%
UNITEDHEALTH GROUP INCUNH390000.00
0.02%
METLIFE INCMET356000.00
0.02%
TRUIST BANK (FXD-FRN)TFC395000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU395000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN400000.00
0.02%
INTEL CORPORATIONINTC400000.00
0.02%
TR FINANCE LLCTRICN390000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM385000.00
0.02%
KEYCORP MTNKEY370000.00
0.02%
APPLE INCAAPL672000.00
0.02%
NATWEST GROUP PLCNWG400000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA400000.00
0.02%
KLA CORPKLAC425000.00
0.02%
LOWES COMPANIES INCLOW420000.00
0.02%
AMERICAN EXPRESS COMPANYAXP465000.00
0.02%
AMERICAN TOWER CORPORATIONAMT435000.00
0.02%
COMCAST CORPORATIONCMCSA350000.00
0.02%
WELLTOWER OP LLCWELL410000.00
0.02%
WASTE CONNECTIONS INCWCNCN390000.00
0.02%
KEYBANK NA/CLEVELAND OH MTNKEY375000.00
0.02%
M&T BANK CORPORATION MTNMTB359000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM440000.00
0.02%
LLOYDS BANKING GROUP PLC MTNLLOYDS400000.00
0.02%
VISA INCV395000.00
0.02%
ELI LILLY AND COMPANYLLY390000.00
0.02%
INTUIT INCINTU385000.00
0.02%
ALLY FINANCIAL INCALLY370000.00
0.02%
BROADCOM INCAVGO380000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000.00
0.02%
VERIZON COMMUNICATIONS INCVZ420000.00
0.02%
MCDONALDS CORPORATION MTNMCD375000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN390000.00
0.02%
HOME DEPOT INCHD400000.00
0.02%
MERCK & CO INCMRK670000.00
0.02%
REGAL REXNORD CORPRRX360000.00
0.02%
HCA INCHCA380000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC365000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB380000.00
0.02%
NATWEST GROUP PLCNWG385000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK365000.00
0.02%
BROADCOM INCAVGO518000.00
0.02%
ARTHUR J GALLAGHER & COAJG355000.00
0.02%
REPUBLIC SERVICES INCRSG390000.00
0.02%
WESTPAC BANKING CORPWSTP370000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN340000.00
0.02%
REGAL REXNORD CORPRRX370000.00
0.02%
CITIGROUP INCC535000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM380000.00
0.02%
AMERICAN EXPRESS COMPANYAXP380000.00
0.02%
AT&T INCT403000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU345000.00
0.02%
KRAFT HEINZ FOODS COKHC369000.00
0.02%
KKR & CO INCKKR400000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB360000.00
0.02%
INTEL CORPORATIONINTC628000.00
0.02%
OWENS CORNINGOC370000.00
0.02%
BANK OF NOVA SCOTIABNS370000.00
0.02%
AMERIPRISE FINANCIAL INCAMP370000.00
0.02%
UNITED PARCEL SERVICE INCUPS370000.00
0.02%
METLIFE INCMET370000.00
0.02%
MCDONALDS CORPORATION MTNMCD421000.00
0.02%
BANCO SANTANDER SASANTAN425000.00
0.02%
CRH AMERICA FINANCE INCCRHID390000.00
0.02%
BOSTON PROPERTIES LPBXP365000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU535000.00
0.02%
TARGET CORPORATIONTGT380000.00
0.02%
SOUTHWEST AIRLINES COLUV400000.00
0.02%
GILEAD SCIENCES INCGILD365000.00
0.02%
WALT DISNEY CODIS360000.00
0.02%
LAZARD GROUP LLCLAZ390000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW400000.00
0.02%
NOMURA HOLDINGS INCNOMURA370000.00
0.02%
PROLOGIS LPPLD405000.00
0.02%
ZOETIS INCZTS392000.00
0.02%
ANALOG DEVICES INCADI380000.00
0.02%
JPMORGAN CHASE & COJPM330000.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT380000.00
0.02%
M&T BANK CORPORATION MTNMTB365000.00
0.02%
HP INCHPQ360000.00
0.02%
APPLE INCAAPL385000.00
0.02%
J M SMUCKER COSJM355000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO365000.00
0.02%
J M SMUCKER COSJM360000.00
0.02%
MCDONALDS CORPORATION MTNMCD457000.00
0.02%
EAGLE MATERIALS INCEXP400000.00
0.02%
COOPERATIEVE RABOBANK UARABOBK385000.00
0.02%
COCA-COLA COKO440000.00
0.02%
MOTOROLA SOLUTIONS INCMSI370000.00
0.02%
CROWN CASTLE INCCCI405000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK397000.00
0.02%
GENERAL MOTORS COGM435000.00
0.02%
POLARIS INCPII365000.00
0.02%
KENVUE INCKVUE420000.00
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP370000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK365000.00
0.02%
STATE STREET BANK AND TRUST COMPANSTT370000.00
0.02%
VODAFONE GROUP PLCVOD350000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA365000.00
0.02%
NASDAQ INCNDAQ369000.00
0.02%
PULTE GROUP INCPHM363000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE375000.00
0.02%
ELEVANCE HEALTH INCELV421000.00
0.02%
VERALTO CORPVLTO370000.00
0.02%
REGAL REXNORD CORPRRX360000.00
0.02%
XYLEM INCXYL420000.00
0.02%
MERCK & CO INCMRK380000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO365000.00
0.02%
ASTRAZENECA FINANCE LLCAZN370000.00
0.02%
AMERICAN TOWER CORPORATIONAMT370000.00
0.02%
AUTOZONE INCAZO355000.00
0.02%
AVERY DENNISON CORPORATIONAVY370000.00
0.02%
3M COMMM375000.00
0.02%
ELI LILLY AND COMPANYLLY357000.00
0.02%
NOMURA HOLDINGS INCNOMURA355000.00
0.02%
HEALTHPEAK OP LLCDOC400000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA370000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS405000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX375000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF385000.00
0.02%
UNITEDHEALTH GROUP INCUNH370000.00
0.02%
WESTPAC BANKING CORP MTNWSTP370000.00
0.02%
AIR LEASE CORPORATION MTNAL365000.00
0.02%
CME GROUP INCCME383000.00
0.02%
PROCTER & GAMBLE COPG370000.00
0.02%
MCDONALDS CORPORATION MTNMCD370000.00
0.02%
ASTRAZENECA FINANCE LLCAZN370000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF395000.00
0.02%
CRH AMERICA FINANCE INCCRHID365000.00
0.02%
STATE STREET CORPSTT370000.00
0.02%
CITIGROUP INCC365000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ370000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG365000.00
0.02%
AERCAP IRELAND CAPITAL DACAER365000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK370000.00
0.02%
ORACLE CORPORATIONORCL395000.00
0.02%
RENAISSANCERE HOLDINGS LTDRNR360000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR405000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX370000.00
0.02%
ELI LILLY AND COMPANYLLY370000.00
0.02%
CUMMINS INCCMI370000.00
0.02%
QUANTA SERVICES INC.PWR375000.00
0.02%
PROCTER & GAMBLE COPG370000.00
0.02%
M&T BANK CORPORATION MTNMTB370000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPL365000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN365000.00
0.02%
BOSTON PROPERTIES LPBXP372000.00
0.02%
STANLEY BLACK & DECKER INCSWK411000.00
0.02%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB370000.00
0.02%
JPMORGAN CHASE & COJPM405000.00
0.02%
BROWN & BROWN INCBRO365000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA350000.00
0.02%
MOTOROLA SOLUTIONS INCMSI370000.00
0.02%
CENCORA INCCOR370000.00
0.02%
MCDONALDS CORPORATION MTNMCD365000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK365000.00
0.02%
INTEL CORPORATIONINTC370000.00
0.02%
INTEL CORPORATIONINTC439000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO385000.00
0.02%
BANK OF MONTREAL MTNBMO355000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR375000.00
0.02%
HOME DEPOT INCHD441000.00
0.02%
HUMANA INCHUM385000.00
0.02%
APPLE INCAAPL525000.00
0.02%
SYNCHRONY FINANCIALSYF374000.00
0.02%
SYSCO CORPORATIONSYY361000.00
0.02%
UNITEDHEALTH GROUP INCUNH445000.00
0.02%
CUMMINS INCCMI365000.00
0.02%
AMGEN INCAMGN628000.00
0.02%
CISCO SYSTEMS INCCSCO365000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK365000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD360000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW373000.00
0.02%
COUSINS PROPERTIES LPCUZ365000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF365000.00
0.02%
LENNOX INTERNATIONAL INCLII365000.00
0.02%
BEST BUY CO INCBBY373000.00
0.02%
QUALCOMM INCORPORATEDQCOM365000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK360000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF360000.00
0.02%
DEERE & CODE476000.00
0.02%
DELTA AIR LINES INCDAL365000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM395000.00
0.02%
PROLOGIS LPPLD365000.00
0.02%
DIGITAL REALTY TRUST LPDLR380000.00
0.02%
INTEL CORPORATIONINTC373000.00
0.02%
CIGNA GROUPCI365000.00
0.02%
GENERAL MILLS INCGIS355000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM415000.00
0.02%
HP INCHPQ375000.00
0.02%
WRKCO INCSW374000.00
0.02%
KRAFT HEINZ FOODS COKHC370000.00
0.02%
WALT DISNEY CODIS375000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB390000.00
0.02%
PEPSICO INCPEP491000.00
0.02%
QUALCOMM INCORPORATEDQCOM365000.00
0.02%
UNILEVER CAPITAL CORPUNANA365000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK378000.00
0.02%
REPUBLIC SERVICES INCRSG360000.00
0.02%
ORIX CORPORATIONORIX365000.00
0.02%
GILEAD SCIENCES INCGILD455000.00
0.02%
APPLIED MATERIALS INCAMAT365000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE370000.00
0.02%
MICROSOFT CORPORATIONMSFT356000.00
0.02%
WALMART INCWMT365000.00
0.02%
NEWMONT CORPORATIONNEM360000.00
0.02%
US BANCORP MTNUSB370000.00
0.02%
BUNGE LTD FINANCE CORPBG375000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA355000.00
0.02%
FREEPORT-MCMORAN INCFCX370000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC355000.00
0.02%
BAXTER INTERNATIONAL INCBAX370000.00
0.02%
DUPONT DE NEMOURS INC 144ADD363000.00
0.02%
ELI LILLY AND COMPANYLLY410000.00
0.02%
MASTERCARD INCMA365000.00
0.02%
CHUBB INA HOLDINGS LLCCB365000.00
0.02%
WILLIS NORTH AMERICA INCWTW365000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC355000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE405000.00
0.02%
GILEAD SCIENCES INCGILD360000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK370000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW365000.00
0.02%
HSBC HOLDINGS PLCHSBC345000.00
0.02%
COCA-COLA COKO365000.00
0.02%
COMERICA INCORPORATEDCMA355000.00
0.02%
MASTERCARD INCMA360000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB355000.00
0.02%
IDEX CORPORATIONIEX365000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA365000.00
0.02%
FIFTH THIRD BANCORPFITB355000.00
0.02%
HOME DEPOT INCHD355000.00
0.02%
AMERICAN TOWER CORPORATIONAMT345000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB360000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB365000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC340000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM395000.00
0.02%
WALMART INCWMT370000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ370000.00
0.02%
LAZARD GROUP LLCLAZ370000.00
0.02%
AERCAP IRELAND CAPITAL DACAER350000.00
0.02%
METLIFE INCMET355000.00
0.02%
INTERNATIONAL PAPER COIP360000.00
0.02%
HEALTHPEAK OP LLCDOC360000.00
0.02%
BROADCOM INC 144AAVGO365000.00
0.02%
EBAY INCEBAY367000.00
0.02%
VERALTO CORPVLTO360000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD355000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI360000.00
0.02%
CNO FINANCIAL GROUP INCCNO360000.00
0.02%
CONAGRA BRANDS INCCAG365000.00
0.02%
AERCAP IRELAND CAPITAL DACAER365000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD360000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH355000.00
0.02%
ELI LILLY AND COMPANYLLY395000.00
0.02%
TORONTO-DOMINION BANK/THETD365000.00
0.02%
FISERV INCFISV370000.00
0.02%
SYSCO CORPORATIONSYY355000.00
0.02%
UNITEDHEALTH GROUP INCUNH447000.00
0.02%
CONCENTRIX CORPCNXC365000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU365000.00
0.02%
PFIZER INCPFE470000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA370000.00
0.02%
RYDER SYSTEM INC MTNR355000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM355000.00
0.02%
AERCAP IRELAND CAPITAL DACAER350000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG430000.00
0.02%
AIR LEASE CORPORATION MTNAL360000.00
0.02%
NUTRIEN LTDNTRCN370000.00
0.02%
BARCLAYS PLCBACR360000.00
0.02%
ABBVIE INCABBV375000.00
0.02%
STARBUCKS CORPORATIONSBUX360000.00
0.02%
VULCAN MATERIALS COMPANYVMC355000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO350000.00
0.02%
GENERAL ELECTRIC CO MTNGE340000.00
0.02%
SYSCO CORPORATIONSYY430000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX330000.00
0.02%
HOME DEPOT INCHD363000.00
0.02%
MCKESSON CORPMCK355000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM575000.00
0.02%
CENCORA INCCOR360000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM315000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE370000.00
0.02%
BUNGE FINANCE LTD CORPBG365000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS365000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR361000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA355000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX365000.00
0.02%
BROWN & BROWN INCBRO360000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE357000.00
0.02%
JPMORGAN CHASE & COJPM364000.00
0.02%
KELLANOVAK365000.00
0.02%
WILLIS NORTH AMERICA INCWTW365000.00
0.02%
ORACLE CORPORATIONORCL360000.00
0.02%
ELI LILLY AND COMPANYLLY355000.00
0.02%
ASTRAZENECA PLCAZN365000.00
0.02%
MCDONALDS CORPORATION MTNMCD350000.00
0.02%
PENTAIR FINANCE SAPNR345000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG350000.00
0.02%
MICROSOFT CORPORATIONMSFT365000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI345000.00
0.02%
SONOCO PRODUCTS COMPANYSON370000.00
0.02%
EATON CORPORATIONETN370000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLCGSK370000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD360000.00
0.02%
WELLTOWER OP LLCWELL360000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH550000.00
0.02%
AUTOZONE INCAZO366000.00
0.02%
OTIS WORLDWIDE CORPOTIS355000.00
0.02%
M&T BANK CORPORATIONMTB365000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC361000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW370000.00
0.02%
EDWARDS LIFESCIENCES CORPEW360000.00
0.02%
NOMURA HOLDINGS INCNOMURA350000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO350000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK355000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE355000.00
0.02%
KLA CORPKLAC365000.00
0.02%
PROCTER & GAMBLE COPG360000.00
0.02%
CLOROX COMPANYCLX360000.00
0.02%
COCA-COLA COKO370000.00
0.02%
FREEPORT-MCMORAN INCFCX351000.00
0.02%
D R HORTON INCDHI360000.00
0.02%
CIGNA GROUPCI365000.00
0.02%
AMERICAN TOWER CORPORATIONAMT350000.00
0.02%
HOME DEPOT INCHD345000.00
0.02%
NUTRIEN LTDNTRCN360000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA355000.00
0.02%
ILLUMINA INCILMN350000.00
0.02%
CROWN CASTLE INCCCI360000.00
0.02%
NETAPP INCNTAP370000.00
0.02%
ALLSTATE CORPORATION (THE)ALL355000.00
0.02%
UNITEDHEALTH GROUP INCUNH350000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE370000.00
0.02%
HOME DEPOT INCHD385000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA360000.00
0.02%
QORVO INCQRVO363000.00
0.02%
STEEL DYNAMICS INCSTLD355000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF418000.00
0.02%
GILEAD SCIENCES INCGILD365000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC350000.00
0.02%
ABBVIE INCABBV355000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA355000.00
0.02%
ALLY FINANCIAL INCALLY355000.00
0.02%
ELEVANCE HEALTH INCELV505000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO335000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU365000.00
0.02%
APPLE INCAAPL355000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA340000.00
0.02%
ELEVANCE HEALTH INCELV365000.00
0.02%
HOST HOTELS & RESORTS LPHST355000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA365000.00
0.02%
MCDONALDS CORPORATION MTNMCD360000.00
0.02%
AT&T INCT370000.00
0.02%
KEYCORP MTNKEY350000.00
0.02%
LKQ CORPLKQ350000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS369000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN355000.00
0.02%
AMGEN INCAMGN388000.00
0.02%
BERRY GLOBAL INCAMCR350000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA365000.00
0.02%
BANCO SANTANDER SASANTAN355000.00
0.02%
ROYALTY PHARMA PLCRPRX365000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC364000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX350000.00
0.02%
ACCENTURE CAPITAL INCACN365000.00
0.02%
MERCK & CO INCMRK385000.00
0.02%
ATLASSIAN CORPTEAM360000.00
0.02%
GXO LOGISTICS INCGXO340000.00
0.02%
GLOBAL PAYMENTS INCGPN388000.00
0.02%
AVALONBAY COMMUNITIES INC MTNAVB360000.00
0.02%
CARDINAL HEALTH INCCAH350000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC310000.00
0.02%
VODAFONE GROUP PLCVOD320000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI345000.00
0.02%
ADOBE INCADBE350000.00
0.02%
ELEVANCE HEALTH INCELV403000.00
0.02%
FISERV INCFISV355000.00
0.02%
WESTPAC BANKING CORPWSTP345000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM369000.00
0.02%
EATON CAPITAL UNLIMITED COETN355000.00
0.02%
JOHNSON & JOHNSONJNJ395000.00
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION360000.00
0.02%
KLA CORPKLAC355000.00
0.02%
MORGAN STANLEYMS357000.00
0.02%
TOLL BROTHERS FINANCE CORP.TOL365000.00
0.02%
UL SOLUTIONS INCULS335000.00
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP360000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA355000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU345000.00
0.02%
WORKDAY INCWDAY370000.00
0.02%
WESTPAC BANKING CORPWSTP362000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS360000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR350000.00
0.02%
D R HORTON INCDHI345000.00
0.02%
GENERAL MOTORS COGM413000.00
0.02%
ASTRAZENECA FINANCE LLCAZN353000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS365000.00
0.02%
DELL INTERNATIONAL LLCDELL355000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE365000.00
0.02%
ELEVANCE HEALTH INCELV355000.00
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI350000.00
0.02%
HP INCHPQ350000.00
0.02%
OREILLY AUTOMOTIVE INCORLY360000.00
0.02%
ING GROEP NVINTNED373000.00
0.02%
WP CAREY INCWPC365000.00
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE355000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG361000.00
0.02%
UNITEDHEALTH GROUP INCUNH350000.00
0.02%
BROADCOM INCAVGO344000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO360000.00
0.02%
PUBLIC STORAGE OPERATING COPSA355000.00
0.02%
ADOBE INCADBE345000.00
0.02%
TARGET CORPORATIONTGT355000.00
0.02%
KEYCORP MTNKEY360000.00
0.02%
LABORATORY CORPORATION OF AMERICALH361000.00
0.02%
TEXAS INSTRUMENTS INCTXN360000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV370000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY360000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN365000.00
0.02%
AMERIPRISE FINANCIAL INCAMP345000.00
0.02%
AUTOZONE INCAZO360000.00
0.02%
FLEX LTDFLEX352000.00
0.02%
NATIONAL BANK OF CANADA MTNNACN350000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR350000.00
0.02%
BROWN & BROWN INCBRO350000.00
0.02%
STRYKER CORPORATIONSYK365000.00
0.02%
CITIZENS BANK NACFG355000.00
0.02%
PROLOGIS LPPLD350000.00
0.02%
CBRE SERVICES INCCBG340000.00
0.02%
BIOGEN INCBIIB335000.00
0.02%
EBAY INCEBAY325000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG385000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA350000.00
0.02%
BARCLAYS PLCBACR345000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN350000.00
0.02%
TRACTOR SUPPLY COMPANYTSCO345000.00
0.02%
APPLE INCAAPL350000.00
0.02%
PEPSICO INCPEP350000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK350000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR345000.00
0.02%
UNITED PARCEL SERVICE INCUPS364000.00
0.02%
ELEVANCE HEALTH INCELV345000.00
0.02%
ELI LILLY AND COMPANYLLY345000.00
0.02%
BANK OF MONTREAL MTNBMO360000.00
0.02%
PROCTER & GAMBLE COPG350000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG345000.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBINUS337000.00
0.02%
WW GRAINGER INCGWW395000.00
0.02%
CIGNA GROUPCI345000.00
0.02%
US BANCORPUSB330000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ350000.00
0.02%
MOODYS CORPORATIONMCO360000.00
0.02%
AEP TEXAS INCAEP360000.00
0.02%
HALEON US CAPITAL LLCHLNLN365000.00
0.02%
FEDERAL REALTY OP LPFRT358000.00
0.02%
APPLE INCAAPL456000.00
0.02%
AXIS SPECIALTY FINANCE LLCAXS360000.00
0.02%
DIGITAL REALTY TRUST LPDLR345000.00
0.02%
SONOCO PRODUCTS COMPANYSON355000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC350000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB350000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY421000.00
0.02%
UNITED PARCEL SERVICE INCUPS359000.00
0.02%
IDEX CORPORATIONIEX373000.00
0.02%
STEEL DYNAMICS INCSTLD365000.00
0.02%
VERIZON COMMUNICATIONS INCVZ337000.00
0.02%
ADOBE INCADBE345000.00
0.02%
RADIAN GROUP INCRDN335000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR350000.00
0.02%
PROLOGIS LPPLD345000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ345000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN355000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC355000.00
0.02%
KENVUE INCKVUE345000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK335000.00
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO350000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC335000.00
0.02%
KONINKLIJKE KPN NVKPN308000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG370000.00
0.02%
J M SMUCKER COSJM335000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE360000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR585000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH365000.00
0.02%
REALTY INCOME CORPORATIONO355000.00
0.02%
VERISIGN INCVRSN350000.00
0.02%
DIGITAL REALTY TRUST LPDLR355000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA374000.00
0.02%
METLIFE INCMET350000.00
0.02%
WESTPAC BANKING CORPWSTP391000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT355000.00
0.02%
EXELON CORPORATIONEXC345000.00
0.02%
VODAFONE GROUP PLCVOD355000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.02%
3M COMMM355000.00
0.02%
NVR INCNVR370000.00
0.02%
DOLLAR GENERAL CORPDG347000.00
0.01%
DELTA AIR LINES INCDAL360000.00
0.01%
SYNCHRONY FINANCIALSYF398000.00
0.01%
CUMMINS INCCMI360000.00
0.01%
AMGEN INCAMGN540000.00
0.01%
APPLE INCAAPL340000.00
0.01%
AUTOZONE INCAZO345000.00
0.01%
LOWES COMPANIES INCLOW355000.00
0.01%
AMGEN INCAMGN355000.00
0.01%
CAPITAL ONE NACOF350000.00
0.01%
ORACLE CORPORATIONORCL360000.00
0.01%
STARBUCKS CORPORATIONSBUX350000.00
0.01%
NOKIA OYJNOKIA325000.00
0.01%
CISCO SYSTEMS INCCSCO345000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE350000.00
0.01%
NOMURA HOLDINGS INCNOMURA330000.00
0.01%
WASTE CONNECTIONS INCWCNCN360000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU360000.00
0.01%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ365000.00
0.01%
HASBRO INCHAS330000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX345000.00
0.01%
VISA INCV350000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN345000.00
0.01%
WELLTOWER OP LLCWELL345000.00
0.01%
NASDAQ INCNDAQ500000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI345000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG425000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU365000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK355000.00
0.01%
MCKESSON CORPMCK340000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY380000.00
0.01%
MCDONALDS CORPORATION MTNMCD365000.00
0.01%
STARBUCKS CORPORATIONSBUX382000.00
0.01%
AEP TEXAS INCAEP350000.00
0.01%
BOOKING HOLDINGS INCBKNG355000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA355000.00
0.01%
INTEL CORPORATIONINTC459000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY366000.00
0.01%
CARDINAL HEALTH INCCAH350000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH340000.00
0.01%
VODAFONE GROUP PLCVOD370000.00
0.01%
ELEVANCE HEALTH INCELV355000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE365000.00
0.01%
NASDAQ INCNDAQ345000.00
0.01%
DEERE & CODE330000.00
0.01%
BANK OF MONTREAL MTNBMO340000.00
0.01%
ADOBE INCADBE340000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ387000.00
0.01%
ROPER TECHNOLOGIES INCROP345000.00
0.01%
AIR LEASE CORPORATIONAL353000.00
0.01%
GILEAD SCIENCES INCGILD365000.00
0.01%
STRYKER CORPORATIONSYK345000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS350000.00
0.01%
VERIZON COMMUNICATIONS INCVZ370000.00
0.01%
UNITEDHEALTH GROUP INCUNH340000.00
0.01%
S&P GLOBAL INCSPGI370000.00
0.01%
LOWES COMPANIES INCLOW355000.00
0.01%
CITIGROUP INCC335000.00
0.01%
AUTOZONE INCAZO350000.00
0.01%
ELEVANCE HEALTH INCELV337000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX370000.00
0.01%
ALLY FINANCIAL INCALLY330000.00
0.01%
TYCO ELECTRONICS GROUP SATEL303000.00
0.01%
UNITEDHEALTH GROUP INCUNH573000.00
0.01%
SYSCO CORPORATIONSYY352000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI364000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM350000.00
0.01%
JOHNSON & JOHNSONJNJ345000.00
0.01%
QUALCOMM INCORPORATEDQCOM350000.00
0.01%
CONAGRA BRANDS INCCAG365000.00
0.01%
AON CORPAON345000.00
0.01%
BECTON DICKINSON AND COMPANYBDX370000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA350000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA340000.00
0.01%
ARTHUR J GALLAGHER & COAJG361000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB340000.00
0.01%
EXELON CORPORATIONEXC344000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE320000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM350000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP350000.00
0.01%
ELI LILLY AND COMPANYLLY375000.00
0.01%
KEYCORP MTNKEY345000.00
0.01%
MCDONALDS CORPORATION MTNMCD367000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH335000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA370000.00
0.01%
3M COMMM345000.00
0.01%
SYSCO CORPORATIONSYY345000.00
0.01%
TRIMBLE INCTRMB342000.00
0.01%
PUBLIC STORAGE OPERATING COPSA365000.00
0.01%
GENERAL MOTORS COGM335000.00
0.01%
REALTY INCOME CORPORATIONO350000.00
0.01%
OWENS CORNINGOC345000.00
0.01%
TEXAS INSTRUMENTS INCTXN371000.00
0.01%
FISERV INCFISV355000.00
0.01%
TD SYNNEX CORPSNX365000.00
0.01%
UNITED PARCEL SERVICE INCUPS345000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM350000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA335000.00
0.01%
GENERAL MOTORS COGM335000.00
0.01%
CISCO SYSTEMS INCCSCO355000.00
0.01%
VONTIER CORPVNT363000.00
0.01%
CNO FINANCIAL GROUP INCCNO330000.00
0.01%
KEYCORP MTNKEY372000.00
0.01%
DELL INTERNATIONAL LLCDELL325000.00
0.01%
CORNING INCGLW373000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM360000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX345000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG315000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO365000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA340000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR330000.00
0.01%
DELL INTERNATIONAL LLCDELL355000.00
0.01%
AMERICAN TOWER CORPORATIONAMT340000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG365000.00
0.01%
UNITED AIRLINES INCUAL338308.00
0.01%
ENEL CHILE SAENELCH340000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM335000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC351000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB335000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO335000.00
0.01%
NETAPP INCNTAP374000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB340000.00
0.01%
WILLIS NORTH AMERICA INCWTW365000.00
0.01%
KILROY REALTY LPKRC430000.00
0.01%
SALESFORCE INCCRM610000.00
0.01%
HEALTHPEAK OP LLCDOC350000.00
0.01%
EATON CORPORATIONETN340000.00
0.01%
BOSTON PROPERTIES LPBXP373000.00
0.01%
INTEL CORPORATIONINTC398000.00
0.01%
BUNGE FINANCE LTD CORPBG365000.00
0.01%
FLEX LTDFLEX340000.00
0.01%
ECOLAB INCECL340000.00
0.01%
UNITED PARCEL SERVICE INCUPS365000.00
0.01%
HOST HOTELS & RESORTS LPHST361000.00
0.01%
AVERY DENNISON CORPORATIONAVY370000.00
0.01%
ROYAL BANK OF CANADA MTNRY335000.00
0.01%
RALPH LAUREN CORPRL364000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL340000.00
0.01%
INGREDION INCINGR365000.00
0.01%
MERCK & CO INCMRK340000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG350000.00
0.01%
HUMANA INCHUM370000.00
0.01%
ROYAL BANK OF CANADA MTNRY353000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM335000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)HBAN330000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ365000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS340000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK330000.00
0.01%
COUSINS PROPERTIES LPCUZ340000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM335000.00
0.01%
VULCAN MATERIALS COMPANYVMC355000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO365000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH365000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA335000.00
0.01%
WALMART INCWMT350000.00
0.01%
NATWEST GROUP PLCNWG325000.00
0.01%
FISERV INCFISV340000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM333000.00
0.01%
STATE STREET CORPSTT366000.00
0.01%
ORANGE SAORAFP350000.00
0.01%
BANK OF NOVA SCOTIABNS352000.00
0.01%
ABBOTT LABORATORIESABT365000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA340000.00
0.01%
APPLE INCAAPL588000.00
0.01%
ECOLAB INCECL340000.00
0.01%
JABIL INCJBL355000.00
0.01%
NOMURA HOLDINGS INCNOMURA330000.00
0.01%
EXELON CORPORATIONEXC335000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO325000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE335000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ340000.00
0.01%
CRH SMW FINANCE DACCRHID330000.00
0.01%
KEURIG DR PEPPER INCKDP345000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH360000.00
0.01%
CHURCH & DWIGHT CO INCCHD320000.00
0.01%
KIMCO REALTY OP LLCKIM315000.00
0.01%
ERP OPERATING LPEQR340000.00
0.01%
BOSTON PROPERTIES LPBXP340000.00
0.01%
AERCAP IRELAND CAPITAL DACAER345000.00
0.01%
REPUBLIC SERVICES INCRSG340000.00
0.01%
TEXAS INSTRUMENTS INCTXN365000.00
0.01%
MARSH & MCLENNAN COMPANIES (FXD)MRSH335000.00
0.01%
CRH AMERICA FINANCE INCCRHID330000.00
0.01%
DEERE & CODE330000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL360000.00
0.01%
METLIFE INCMET365000.00
0.01%
VERIZON COMMUNICATIONS INCVZ427000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO343000.00
0.01%
CUMMINS INCCMI335000.00
0.01%
AMERICAN TOWER CORPORATIONAMT345000.00
0.01%
PROLOGIS LPPLD365000.00
0.01%
MORGAN STANLEYMS365000.00
0.01%
ERP OPERATING LPEQR355000.00
0.01%
QUANTA SERVICES INC.PWR390000.00
0.01%
MCKESSON CORPMCK330000.00
0.01%
HUBBELL INCORPORATEDHUBB345000.00
0.01%
CDW LLCCDW353000.00
0.01%
BANK OF NOVA SCOTIABNS330000.00
0.01%
JOHNSON & JOHNSONJNJ364000.00
0.01%
VENTAS REALTY LPVTR335000.00
0.01%
MOTOROLA SOLUTIONS INCMSI355000.00
0.01%
INTEL CORPORATIONINTC340000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX340000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE335000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH345000.00
0.01%
EPR PROPERTIESEPR355000.00
0.01%
TEXAS INSTRUMENTS INCTXN335000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW375000.00
0.01%
LKQ CORPLKQ325000.00
0.01%
OREILLY AUTOMOTIVE INCORLY345000.00
0.01%
ANALOG DEVICES INCADI350000.00
0.01%
HUMANA INCHUM355000.00
0.01%
VERIZON COMMUNICATIONS INCVZ377000.00
0.01%
LOWES COMPANIES INCLOW335000.00
0.01%
MOTOROLA SOLUTIONS INCMSI338000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE345000.00
0.01%
SYNCHRONY FINANCIALSYF339000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN335000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP340000.00
0.01%
ARCHER DANIELS MIDLAND COADM355000.00
0.01%
NVIDIA CORPORATIONNVDA459000.00
0.01%
VISA INCV355000.00
0.01%
NVENT FINANCE SARLNVT325000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD335000.00
0.01%
MCDONALDS CORPORATION MTNMCD340000.00
0.01%
MEDTRONIC INCMDT380000.00
0.01%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA335000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR360000.00
0.01%
CHUBB INA HOLDINGS LLCCB300000.00
0.01%
JOHNSON & JOHNSONJNJ335000.00
0.01%
XILINX INCAMD365000.00
0.01%
ING GROEP NVINTNED320000.00
0.01%
ROYALTY PHARMA PLCRPRX335000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG330000.00
0.01%
FREEPORT-MCMORAN INCFCX340000.00
0.01%
VISA INCV345000.00
0.01%
MOTOROLA SOLUTIONS INCMSI370000.00
0.01%
NEWMONT CORPORATIONNEM345000.00
0.01%
ICON INVESTMENTS SIX DACICLR330000.00
0.01%
KILROY REALTY LPKRC370000.00
0.01%
REGIONS FINANCIAL CORPRF325000.00
0.01%
REXFORD INDUSTRIAL REALTY LPREXR380000.00
0.01%
JOHN DEERE CAPITAL CORPDE355000.00
0.01%
CME GROUP INCCME338000.00
0.01%
CARLYLE GROUP INC/THECG350000.00
0.01%
WELLTOWER OP LLCWELL340000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF345000.00
0.01%
CROWN CASTLE INCCCI335000.00
0.01%
BAXTER INTERNATIONAL INCBAX400000.00
0.01%
PNC BANK NAPNC340000.00
0.01%
UNILEVER CAPITAL CORPUNANA340000.00
0.01%
ORANGE SAORAFP346000.00
0.01%
ADOBE INCADBE364000.00
0.01%
KRAFT HEINZ FOODS COKHC350000.00
0.01%
ING GROEP NVINTNED373000.00
0.01%
DELL INTERNATIONAL LLCDELL340000.00
0.01%
INTEL CORPORATIONINTC410000.00
0.01%
IQVIA INCIQV325000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA355000.00
0.01%
ARCHER DANIELS MIDLAND COADM340000.00
0.01%
CROWN CASTLE INCCCI335000.00
0.01%
EXELON CORPORATIONEXC330000.00
0.01%
ELEVANCE HEALTH INCELV335000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR360000.00
0.01%
SALESFORCE INCCRM490000.00
0.01%
GENERAL MOTORS COGM335000.00
0.01%
PARKER HANNIFIN CORPORATIONPH345000.00
0.01%
MOODYS CORPORATIONMCO335000.00
0.01%
M&T BANK CORPORATIONMTB330000.00
0.01%
3M CO MTNMMM346000.00
0.01%
ABBVIE INCABBV330000.00
0.01%
HSBC HOLDINGS PLCHSBC285000.00
0.01%
ELI LILLY AND COMPANYLLY335000.00
0.01%
MOODYS CORPORATIONMCO355000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM335000.00
0.01%
M&T BANK CORPORATIONMTB335000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX335000.00
0.01%
STATE STREET CORPSTT335000.00
0.01%
3M COMMM350000.00
0.01%
CAMPBELLS COCPB365000.00
0.01%
PUBLIC STORAGE OPERATING COPSA340000.00
0.01%
STARBUCKS CORPORATIONSBUX397000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL335000.00
0.01%
CONCENTRIX CORPCNXC355000.00
0.01%
STIFEL FINANCIAL CORPSF340000.00
0.01%
HORMEL FOODS CORPORATIONHRL352000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO325000.00
0.01%
WASTE CONNECTIONS INCWCNCN355000.00
0.01%
PEPSICO INCPEP330000.00
0.01%
LPL HOLDINGS INCLPLA325000.00
0.01%
AVALONBAY COMMUNITIES INCAVB330000.00
0.01%
WILLIS NORTH AMERICA INCWTW325000.00
0.01%
WW GRAINGER INCGWW340000.00
0.01%
HCA INCHCA350000.00
0.01%
AIR LEASE CORPORATIONAL360000.00
0.01%
GENERAL MOTORS COGM320000.00
0.01%
UNITED PARCEL SERVICE INCUPS345000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG330000.00
0.01%
HCA INCHCA330000.00
0.01%
AMERICAN TOWER CORPORATIONAMT348000.00
0.01%
PHARMACIA LLCPFE310000.00
0.01%
CISCO SYSTEMS INCCSCO330000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA370000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM345000.00
0.01%
TD SYNNEX CORPSNX315000.00
0.01%
AMERICOLD REALTY OPERATING PARTNERCOLD350000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR335000.00
0.01%
CDW LLCCDW361000.00
0.01%
LEGG MASON INCLM340000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD330000.00
0.01%
VIATRIS INCVTRS365000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA335000.00
0.01%
COCA-COLA COKO370000.00
0.01%
WELLTOWER OP LLCWELL360000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.01%
CIGNA GROUPCI315000.00
0.01%
LEAR CORPORATIONLEA365000.00
0.01%
WESTERN UNION CO/THEWU369000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM330000.00
0.01%
REPUBLIC SERVICES INCRSG360000.00
0.01%
CISCO SYSTEMS INCCSCO355000.00
0.01%
VENTAS REALTY LPVTR335000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL355000.00
0.01%
SKYWORKS SOLUTIONS INCSWKS368000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP355000.00
0.01%
SYSCO CORPORATIONSYY315000.00
0.01%
AON CORPAON335000.00
0.01%
ARROW ELECTRONICS INCARW335000.00
0.01%
TEXAS INSTRUMENTS INCTXN365000.00
0.01%
NASDAQ INCNDAQ325000.00
0.01%
UNITEDHEALTH GROUP INCUNH334000.00
0.01%
AMERICAN TOWER CORPORATIONAMT325000.00
0.01%
PFIZER INCPFE330000.00
0.01%
AMERIPRISE FINANCIAL INCAMP330000.00
0.01%
ARTHUR J GALLAGHER & COAJG305000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH350000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS330000.00
0.01%
BANK OF AMERICA CORPBAC473000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC305000.00
0.01%
ROPER TECHNOLOGIES INCROP335000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX335000.00
0.01%
ARCHER DANIELS MIDLAND COADM310000.00
0.01%
STRYKER CORPORATIONSYK325000.00
0.01%
CROWN CASTLE INCCCI380000.00
0.01%
KENVUE INCKVUE350000.00
0.01%
STRYKER CORPORATIONSYK365000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI325000.00
0.01%
INTEL CORPORATIONINTC408000.00
0.01%
GENERAL MILLS INCGIS327000.00
0.01%
PROCTER & GAMBLE COPG335000.00
0.01%
PROLOGIS LPPLD330000.00
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HCA INCHCA373000.00
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APPLE INCAAPL362000.00
0.01%
CF INDUSTRIES INCCF365000.00
0.01%
EXELON CORPORATIONEXC325000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY369000.00
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AON CORPAON310000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE330000.00
0.01%
AUTODESK INCADSK373000.00
0.01%
ERP OPERATING LPEQR335000.00
0.01%
DEERE & CODE385000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH307000.00
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AMERICAN TOWER CORPORATIONAMT350000.00
0.01%
NOMURA HOLDINGS INCNOMURA365000.00
0.01%
REVVITY INCRVTY345000.00
0.01%
MASTERCARD INCMA370000.00
0.01%
KENVUE INCKVUE365000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK330000.00
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HOWMET AEROSPACE INCHWM340000.00
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0.01%
ANALOG DEVICES INCADI374000.00
0.01%
VERIZON COMMUNICATIONS INCVZ560000.00
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STATE STREET CORPSTT325000.00
0.01%
VULCAN MATERIALS COMPANYVMC320000.00
0.01%
TEXAS INSTRUMENTS INCTXN325000.00
0.01%
LAM RESEARCH CORPORATIONLRCX365000.00
0.01%
ROCKWELL AUTOMATION INCROK335000.00
0.01%
BEST BUY CO INCBBY370000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS330000.00
0.01%
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0.01%
TYCO ELECTRONICS GROUP SATEL333000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN355000.00
0.01%
NUTRIEN LTDNTRCN353000.00
0.01%
NVIDIA CORPORATIONNVDA345000.00
0.01%
NVIDIA CORPORATIONNVDA365000.00
0.01%
ABBVIE INCABBV366000.00
0.01%
STANLEY BLACK & DECKER INCSWK360000.00
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DELL INTERNATIONAL LLCDELL330000.00
0.01%
PROLOGIS LPPLD353000.00
0.01%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO330000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW325000.00
0.01%
GILEAD SCIENCES INCGILD335000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS280000.00
0.01%
PFIZER INCPFE378000.00
0.01%
FREEPORT-MCMORAN INCFCX332000.00
0.01%
ROPER TECHNOLOGIES INCROP330000.00
0.01%
OTIS WORLDWIDE CORPOTIS315000.00
0.01%
EQUINIX INCEQIX342000.00
0.01%
CROWN CASTLE INCCCI370000.00
0.01%
AERCAP IRELAND CAPITAL DACAER325000.00
0.01%
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0.01%
HEALTHPEAK OP LLCDOC355000.00
0.01%
CHUBB INA HOLDINGS LLCCB330000.00
0.01%
KRAFT HEINZ FOODS COKHC325000.00
0.01%
NUTRIEN LTDNTRCN345000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD371000.00
0.01%
EXELON CORPORATIONEXC345000.00
0.01%
BLOCK FINANCIAL LLCHRB345000.00
0.01%
ORACLE CORPORATIONORCL482000.00
0.01%
AEP TEXAS INCAEP360000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE330000.00
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MCDONALDS CORPORATION MTNMCD315000.00
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AMGEN INCAMGN420000.00
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ZOETIS INCZTS362000.00
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TRUIST FINANCIAL CORP MTNTFC320000.00
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BUNGE FINANCE LTD CORPBG330000.00
0.01%
MERCK & CO INCMRK300000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO370000.00
0.01%
UNITEDHEALTH GROUP INCUNH431000.00
0.01%
UNUM GROUPUNM330000.00
0.01%
EQUIFAX INCEFX325000.00
0.01%
MCKESSON CORPMCK320000.00
0.01%
MORGAN STANLEY MTNMS319000.00
0.01%
EBAY INCEBAY350000.00
0.01%
VERIZON COMMUNICATIONS INCVZ355000.00
0.01%
SONOCO PRODUCTS COMPANYSON320000.00
0.01%
PUBLIC STORAGE OPERATING COPSA360000.00
0.01%
BANCO SANTANDER SA (FXD)SANTAN325000.00
0.01%
MERCK & CO INCMRK355000.00
0.01%
PFIZER INCPFE350000.00
0.01%
UBER TECHNOLOGIES INCUBER335000.00
0.01%
MARVELL TECHNOLOGY INCMRVL350000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX325000.00
0.01%
NEWMONT CORPORATIONNEM335000.00
0.01%
AT&T INCT356000.00
0.01%
JUNIPER NETWORKS INCJNPR369000.00
0.01%
VERIZON COMMUNICATIONS INCVZ375000.00
0.01%
LABORATORY CORPORATION OF AMERICALH355000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA320000.00
0.01%
WALMART INCWMT325000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM315000.00
0.01%
AT&T INCT370000.00
0.01%
NATWEST GROUP PLCNWG353000.00
0.01%
FISERV INCFISV320000.00
0.01%
BIO-RAD LABORATORIES INCBIO350000.00
0.01%
KLA CORPKLAC360000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.01%
NXP BVNXPI325000.00
0.01%
PEPSICO INCPEP365000.00
0.01%
INTEL CORPORATIONINTC370000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA320000.00
0.01%
MERITAGE HOMES CORPMTH325000.00
0.01%
BECTON DICKINSON AND COMPANYBDX320000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY312000.00
0.01%
TJX COMPANIES INCTJX370000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL325000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG338000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION345000.00
0.01%
AVNET INCAVT315000.00
0.01%
UNITEDHEALTH GROUP INCUNH320000.00
0.01%
HP INCHPQ335000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB363000.00
0.01%
ALLEGION US HOLDING CO INCALLE315000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM322000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK321000.00
0.01%
AUTOMATIC DATA PROCESSING INCADP330000.00
0.01%
SYSCO CORPORATIONSYY305000.00
0.01%
TRAVELERS COMPANIES INCTRV330000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA330000.00
0.01%
ROYAL BANK OF CANADA MTNRY360000.00
0.01%
BANK OF AMERICA CORP MTNBAC309000.00
0.01%
VONTIER CORPVNT357000.00
0.01%
QUANTA SERVICES INC.PWR320000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM315000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB315000.00
0.01%
MICROSOFT CORPORATIONMSFT323000.00
0.01%
STATE STREET CORPSTT300000.00
0.01%
MOTOROLA SOLUTIONS INCMSI315000.00
0.01%
PUBLIC STORAGE OPERATING COPSA315000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK325000.00
0.01%
VODAFONE GROUP PLCVOD335000.00
0.01%
CBRE SERVICES INCCBG315000.00
0.01%
RELX CAPITAL INCRELLN320000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA320000.00
0.01%
METLIFE INCMET353000.00
0.01%
ELEVANCE HEALTH INCELV374000.00
0.01%
SABRA HEALTH CARE LPSBRA355000.00
0.01%
KYNDRYL HOLDINGS INCKD345000.00
0.01%
VULCAN MATERIALS COMPANYVMC325000.00
0.01%
AGILENT TECHNOLOGIES INCA356000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER325000.00
0.01%
WESTPAC BANKING CORPWSTP311000.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW320000.00
0.01%
BANCO SANTANDER SASANTAN333000.00
0.01%
AUTONATION INCAN369000.00
0.01%
DOLLAR GENERAL CORPDG315000.00
0.01%
COMCAST CORPORATIONCMCSA374000.00
0.01%
MCDONALDS CORPORATION MTNMCD325000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU320000.00
0.01%
KEURIG DR PEPPER INCKDP320000.00
0.01%
STATE STREET CORPSTT361000.00
0.01%
REPUBLIC SERVICES INCRSG372000.00
0.01%
GENERAL MOTORS COGM325000.00
0.01%
PROLOGIS LPPLD370000.00
0.01%
PFIZER INCPFE320000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF330000.00
0.01%
UNITEDHEALTH GROUP INCUNH389000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD433000.00
0.01%
ROPER TECHNOLOGIES INCROP360000.00
0.01%
PEPSICO INCPEP330000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.01%
NOMURA HOLDINGS INCNOMURA315000.00
0.01%
GENUINE PARTS COMPANYGPC371000.00
0.01%
CORNING INCGLW355000.00
0.01%
J M SMUCKER COSJM350000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK315000.00
0.01%
MCKESSON CORPMCK315000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA335000.00
0.01%
TJX COMPANIES INCTJX342000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC290000.00
0.01%
REPUBLIC SERVICES INCRSG310000.00
0.01%
MARVELL TECHNOLOGY INCMRVL305000.00
0.01%
UNITEDHEALTH GROUP INCUNH290000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX325000.00
0.01%
COMCAST CORPORATIONCMCSA340000.00
0.01%
BROADCOM INCAVGO335000.00
0.01%
HUMANA INCHUM315000.00
0.01%
WORKDAY INCWDAY325000.00
0.01%
PAYPAL HOLDINGS INCPYPL345000.00
0.01%
KEURIG DR PEPPER INCKDP450000.00
0.01%
WALMART INCWMT345000.00
0.01%
LABORATORY CORPORATION OF AMERICALH330000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC325000.00
0.01%
HEALTHPEAK OP LLCDOC340000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM355000.00
0.01%
MCDONALDS CORPORATION MTNMCD328000.00
0.01%
VERISK ANALYTICS INCVRSK310000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM300000.00
0.01%
TYCO ELECTRONICS GROUP SATEL320000.00
0.01%
STATE STREET CORPSTT310000.00
0.01%
REXFORD INDUSTRIAL REALTY LPREXR370000.00
0.01%
GENERAL MOTORS COGM335000.00
0.01%
VERISIGN INCVRSN355000.00
0.01%
KILROY REALTY LPKRC320000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX365000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.01%
AT&T INCT332000.00
0.01%
CITIGROUP INCC305000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA320000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.01%
KYNDRYL HOLDINGS INCKD340000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY325000.00
0.01%
MERCK & CO INCMRK320000.00
0.01%
CDW LLCCDW325000.00
0.01%
TARGET CORPORATIONTGT345000.00
0.01%
STATE STREET CORPSTT330000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD360000.00
0.01%
TD SYNNEX CORPSNX360000.00
0.01%
ADOBE INCADBE310000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF370000.00
0.01%
KRAFT HEINZ FOODS COKHC390000.00
0.01%
TRACTOR SUPPLY COMPANYTSCO360000.00
0.01%
VERIZON COMMUNICATIONS INCVZ360000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO345000.00
0.01%
BAIDU INCBIDU320000.00
0.01%
PAYPAL HOLDINGS INCPYPL365000.00
0.01%
EBAY INCEBAY350000.00
0.01%
NXP BVNXPI320000.00
0.01%
CBRE SERVICES INCCBG358000.00
0.01%
UNITEDHEALTH GROUP INCUNH370000.00
0.01%
TWDC ENTERPRISES 18 CORPDIS370000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD310000.00
0.01%
DELTA AIR LINES INCDAL315000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW323000.00
0.01%
CLOROX COMPANYCLX315000.00
0.01%
COMCAST CORPORATIONCMCSA315000.00
0.01%
ELEVANCE HEALTH INCELV305000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX320000.00
0.01%
WESTPAC BANKING CORPWSTP337000.00
0.01%
AT&T INCT395000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI320000.00
0.01%
REVVITY INCRVTY340000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR310000.00
0.01%
CAPITAL ONE NACOF340000.00
0.01%
SMITH & NEPHEW PLCSNLN355000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC315000.00
0.01%
UNITEDHEALTH GROUP INCUNH370000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM345000.00
0.01%
PPG INDUSTRIES INCPPG322000.00
0.01%
PROCTER & GAMBLE COPG317000.00
0.01%
DOC DR LLCDOC355000.00
0.01%
TELEFONICA EMISIONES SAUTELEFO350000.00
0.01%
COMCAST CORPORATIONCMCSA378000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR349000.00
0.01%
APPLE INCAAPL325000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR315000.00
0.01%
BARCLAYS PLCBACR345000.00
0.01%
AGCO CORPORATIONAGCO310000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC342000.00
0.01%
QUALCOMM INCORPORATEDQCOM300000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN335000.00
0.01%
WALMART INCWMT365000.00
0.01%
LPL HOLDINGS INCLPLA315000.00
0.01%
D R HORTON INCDHI330000.00
0.01%
J M SMUCKER COSJM345000.00
0.01%
LINDE INCLIN363000.00
0.01%
BIOGEN INCBIIB350000.00
0.01%
CORNING INCGLW330000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE350000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU360000.00
0.01%
LOWES COMPANIES INCLOW350000.00
0.01%
GENERAL MOTORS COGM338000.00
0.01%
VENTAS REALTY LPVTR335000.00
0.01%
ERP OPERATING LPEQR340000.00
0.01%
ALLY FINANCIAL INCALLY299000.00
0.01%
PROCTER & GAMBLE COPG320000.00
0.01%
CORNING INCGLW310000.00
0.01%
AEGON LTDAEGON310000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA305000.00
0.01%
TARGET CORPORATIONTGT355000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF315000.00
0.01%
PEPSICO INCPEP325000.00
0.01%
CME GROUP INCCME350000.00
0.01%
CROWN CASTLE INCCCI361000.00
0.01%
ZOETIS INCZTS319000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW335000.00
0.01%
INTUIT INCINTU328000.00
0.01%
COMCAST CORPORATIONCMCSA423000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM325000.00
0.01%
AMGEN INCAMGN327000.00
0.01%
NUTRIEN LTDNTRCN350000.00
0.01%
AFLAC INCORPORATEDAFL365000.00
0.01%
S&P GLOBAL INCSPGI363000.00
0.01%
COMCAST CORPORATIONCMCSA545000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS355000.00
0.01%
SABRA HEALTH CARE LPSBRA320000.00
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK315000.00
0.01%
WALT DISNEY CODIS275000.00
0.01%
EQUINIX INCEQIX350000.00
0.01%
VOYA FINANCIAL INCVOYA325000.00
0.01%
TARGET CORPORATIONTGT375000.00
0.01%
FISERV INCFISV310000.00
0.01%
STARBUCKS CORPORATIONSBUX320000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR360000.00
0.01%
MCDONALDS CORPORATION MTNMCD315000.00
0.01%
FIFTH THIRD BANCORPFITB321000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX320000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA310000.00
0.01%
CINTAS CORPORATION NO 2CTAS320000.00
0.01%
BAIDU INCBIDU350000.00
0.01%
PROLOGIS LPPLD305000.00
0.01%
METLIFE INCMET351000.00
0.01%
HASBRO INCHAS319000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX295000.00
0.01%
UNITED PARCEL SERVICE INCUPS335000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK305000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR365000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN300000.00
0.01%
COCA-COLA COKO300000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR350000.00
0.01%
HOST HOTELS & RESORTS LPHST350000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM356000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX320000.00
0.01%
DELL INTERNATIONAL LLCDELL315000.00
0.01%
TEXAS INSTRUMENTS INCTXN345000.00
0.01%
ASTRAZENECA FINANCE LLCAZN345000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH365000.00
0.01%
KEURIG DR PEPPER INCKDP355000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB310000.00
0.01%
HSBC BANK USA NA MTNHSBC305000.00
0.01%
CITIGROUP INCC360000.00
0.01%
PNC BANK NAPNC330000.00
0.01%
WILLIS NORTH AMERICA INCWTW360000.00
0.01%
HOME DEPOT INCHD555000.00
0.01%
ROCKWELL AUTOMATION INCROK360000.00
0.01%
AON NORTH AMERICA INCAON305000.00
0.01%
PARKER HANNIFIN CORPORATION MTNPH355000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU315000.00
0.01%
BUNGE FINANCE LTD CORPBG340000.00
0.01%
NUTRIEN LTDNTRCN355000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC320000.00
0.01%
AMCOR FINANCE (USA) INCAMCR300000.00
0.01%
ECOLAB INCECL355000.00
0.01%
AMGEN INCAMGN360000.00
0.01%
EBAY INCEBAY300000.00
0.01%
AIR LEASE CORPORATION MTNAL350000.00
0.01%
DELL INCDELL285000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA300000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG362000.00
0.01%
ASTRAZENECA PLCAZN355000.00
0.01%
ERP OPERATING LPEQR320000.00
0.01%
UNITEDHEALTH GROUP INCUNH443000.00
0.01%
FEDEX CORPFDX310000.00
0.01%
GLOBAL PAYMENTS INCGPN352000.00
0.01%
COCA-COLA COKO535000.00
0.01%
KYNDRYL HOLDINGS INCKD365000.00
0.01%
WELLTOWER OP LLCWELL345000.00
0.01%
NETAPP INCNTAP305000.00
0.01%
TELUS CORPTCN315000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD492000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK310000.00
0.01%
GENERAL MILLS INCGIS315000.00
0.01%
STRYKER CORPORATIONSYK360000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG300000.00
0.01%
WALMART INCWMT306000.00
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC300000.00
0.01%
DENTSPLY SIRONA INCXRAY334000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL310000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB317000.00
0.01%
GLOBAL PAYMENTS INCGPN307000.00
0.01%
ALLY FINANCIAL INCALLY300000.00
0.01%
CARRIER GLOBAL CORPCARR338000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO325000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK295000.00
0.01%
LABORATORY CORPORATION OF AMERICALH325000.00
0.01%
METLIFE INCMET355000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI300000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK330000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA370000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH305000.00
0.01%
TEXAS INSTRUMENTS INCTXN355000.00
0.01%
ELEVANCE HEALTH INCELV315000.00
0.01%
UNITEDHEALTH GROUP INCUNH375000.00
0.01%
UBS AG (LONDON BRANCH)UBS300000.00
0.01%
MARKEL GROUP INCMKL355000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK303000.00
0.01%
CF INDUSTRIES INCCF305000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE473000.00
0.01%
NOMURA HOLDINGS INCNOMURA325000.00
0.01%
BORGWARNER INCBWA305000.00
0.01%
UNITEDHEALTH GROUP INCUNH317000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTN345000.00
0.01%
CLOROX COMPANYCLX316000.00
0.01%
PROCTER & GAMBLE COPG310000.00
0.01%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA310000.00
0.01%
NOMURA HOLDINGS INCNOMURA345000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC310000.00
0.01%
CAMPBELLS COCPB340000.00
0.01%
LOWES COMPANIES INCLOW327000.00
0.01%
AT&T INCT320000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM370000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD305000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB313000.00
0.01%
ROYALTY PHARMA PLCRPRX354000.00
0.01%
TARGET CORPORATIONTGT264000.00
0.01%
TRIMBLE INCTRMB295000.00
0.01%
LOWES COMPANIES INCLOW340000.00
0.01%
MOHAWK INDUSTRIES INCMHK300000.00
0.01%
AUTONATION INCAN308000.00
0.01%
AUTOZONE INCAZO307000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA305000.00
0.01%
ERP OPERATING LPEQR350000.00
0.01%
UNUM GROUPUNM315000.00
0.01%
WALT DISNEY CODIS345000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB315000.00
0.01%
KEURIG DR PEPPER INCKDP310000.00
0.01%
FIFTH THIRD BANCORPFITB310000.00
0.01%
MASTERCARD INCMA310000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI305000.00
0.01%
BECTON DICKINSON AND COMPANYBDX305000.00
0.01%
KIMCO REALTY OP LLCKIM335000.00
0.01%
PFIZER INCPFE348000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM340000.00
0.01%
PEPSICO INCPEP363000.00
0.01%
ARES MANAGEMENT CORPARES335000.00
0.01%
KINROSS GOLD CORPKCN285000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS300000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV300000.00
0.01%
QUALCOMM INCORPORATEDQCOM307000.00
0.01%
HONDA MOTOR CO LTDHNDA305000.00
0.01%
COMCAST CORPORATIONCMCSA323000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK295000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK300000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC310000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK340000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS310000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM490000.00
0.01%
HUMANA INCHUM350000.00
0.01%
KIMCO REALTY OP LLCKIM345000.00
0.01%
PROLOGIS LPPLD305000.00
0.01%
UNILEVER CAPITAL CORPUNANA295000.00
0.01%
GENUINE PARTS COMPANYGPC305000.00
0.01%
CF INDUSTRIES INCCF327000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY305000.00
0.01%
VENTAS REALTY LPVTR305000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM295000.00
0.01%
WELLTOWER OP LLCWELL300000.00
0.01%
PEPSICO INCPEP350000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH300000.00
0.01%
CITIGROUP INCC315000.00
0.01%
WELLS FARGO & COMPANYWFC275000.00
0.01%
AMERICAN TOWER CORPORATIONAMT342000.00
0.01%
COMCAST CORPORATIONCMCSA335000.00
0.01%
AGILENT TECHNOLOGIES INCA340000.00
0.01%
ALLY FINANCIAL INCALLY300000.00
0.01%
TYCO ELECTRONICS GROUP SATEL342000.00
0.01%
HCA INCHCA315000.00
0.01%
CROWN CASTLE INCCCI469000.00
0.01%
VULCAN MATERIALS COMPANYVMC355000.00
0.01%
ELI LILLY AND COMPANYLLY385000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK345000.00
0.01%
PROLOGIS LPPLD340000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM318000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ300000.00
0.01%
WESTPAC BANKING CORPWSTP310000.00
0.01%
SMITH & NEPHEW PLCSNLN300000.00
0.01%
TELEFONICA EMISIONES SAUTELEFO335000.00
0.01%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ310000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM355000.00
0.01%
MARVELL TECHNOLOGY INCMRVL313000.00
0.01%
COMCAST CORPORATIONCMCSA300000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX321000.00
0.01%
PEPSICO INCPEP410000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR300000.00
0.01%
GENERAL MILLS INCGIS321000.00
0.01%
ORACLE CORPORATIONORCL375000.00
0.01%
DIGITAL REALTY TRUST LPDLR302000.00
0.01%
KEURIG DR PEPPER INCKDP300000.00
0.01%
EQUIFAX INCEFX295000.00
0.01%
CROWN CASTLE INCCCI305000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC295000.00
0.01%
QUANTA SERVICES INC.PWR300000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH300000.00
0.01%
WESTPAC BANKING CORPWSTP300000.00
0.01%
DANAHER CORPORATIONDHR505000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE305000.00
0.01%
LEAR CORPORATIONLEA315000.00
0.01%
BROWN & BROWN INCBRO344000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR300000.00
0.01%
ABBVIE INCABBV300000.00
0.01%
UNILEVER CAPITAL CORPUNANA345000.00
0.01%
FEDEX CORPFDX305000.00
0.01%
STATE STREET CORPSTT300000.00
0.01%
HOME DEPOT INCHD345000.00
0.01%
KRAFT HEINZ FOODS COKHC330000.00
0.01%
ARCHER DANIELS MIDLAND COADM340000.00
0.01%
SALESFORCE INCCRM321000.00
0.01%
EQUIFAX INCEFX295000.00
0.01%
REPUBLIC SERVICES INCRSG349000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI325000.00
0.01%
MICROSOFT CORPORATIONMSFT314000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI340000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE350000.00
0.01%
FEDEX CORPFDX350000.00
0.01%
AERCAP IRELAND CAPITAL DACAER300000.00
0.01%
STRYKER CORPORATIONSYK295000.00
0.01%
DOLLAR TREE INCDLTR299000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE305000.00
0.01%
ROYAL BANK OF CANADA MTNRY295000.00
0.01%
CENCORA INCCOR330000.00
0.01%
MCDONALDS CORPORATION MTNMCD275000.00
0.01%
WRKCO INCSW310000.00
0.01%
NOMURA HOLDINGS INCNOMURA295000.00
0.01%
CRH AMERICA FINANCE INCCRHID310000.00
0.01%
ARROW ELECTRONICS INCARW340000.00
0.01%
ADVANCED MICRO DEVICES INCAMD305000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC320000.00
0.01%
ROYALTY PHARMA PLCRPRX295000.00
0.01%
SERVICENOW INCNOW346000.00
0.01%
ELEVANCE HEALTH INCELV459000.00
0.01%
ARCELORMITTAL SAMTNA300000.00
0.01%
RELX CAPITAL INCRELLN316000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM305000.00
0.01%
HUMANA INCHUM350000.00
0.01%
HIGHWOODS REALTY LPHIW325000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL290000.00
0.01%
EXELON CORPORATIONEXC325000.00
0.01%
ELI LILLY AND COMPANYLLY306000.00
0.01%
TWDC ENTERPRISES 18 CORP MTNDIS359000.00
0.01%
NEWMONT CORPORATIONNEM322000.00
0.01%
AMERICAN ASSETS TRUST LPAAT330000.00
0.01%
BANK OF MONTREAL (FXD-FRN) MTNBMO295000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL340000.00
0.01%
AGILENT TECHNOLOGIES INCA300000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO340000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV478000.00
0.01%
COMCAST CORPORATIONCMCSA300000.00
0.01%
PARKER HANNIFIN CORPORATIONPH370000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP300000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC295000.00
0.01%
NXP BVNXPI338000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR385000.00
0.01%
KELLANOVAK352000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM329000.00
0.01%
FLOWERS FOODS INCFLO350000.00
0.01%
EUR CASHEUR258923.00
0.01%
AUTONATION INCAN320000.00
0.01%
AT&T INCT465000.00
0.01%
ROPER TECHNOLOGIES INCROP316000.00
0.01%
FISERV INCFISV325000.00
0.01%
CORNING INCGLW370000.00
0.01%
BANK OF MONTREAL MTNBMO300000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD325000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR370000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000.00
0.01%
LEGGETT & PLATT INCLEG305000.00
0.01%
CENTENE CORPORATIONCNC353000.00
0.01%
AON GLOBAL LTDAON345000.00
0.01%
BARCLAYS PLCBACR330000.00
0.01%
AUTOZONE INCAZO290000.00
0.01%
WALMART INCWMT290000.00
0.01%
SYSCO CORPORATIONSYY300000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO310000.00
0.01%
STATE STREET CORPSTT288000.00
0.01%
J M SMUCKER COSJM300000.00
0.01%
ROYALTY PHARMA PLCRPRX305000.00
0.01%
KEYCORP MTNKEY301000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF345000.00
0.01%
KELLANOVAK290000.00
0.01%
AVERY DENNISON CORPORATIONAVY285000.00
0.01%
APPLIED MATERIALS INCAMAT280000.00
0.01%
INTEL CORPORATIONINTC335000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM300000.00
0.01%
ROPER TECHNOLOGIES INCROP310000.00
0.01%
WESTPAC BANKING CORPWSTP328000.00
0.01%
LABORATORY CORPORATION OF AMERICALH335000.00
0.01%
ASTRAZENECA FINANCE LLCAZN290000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR295000.00
0.01%
CORNING INCGLW310000.00
0.01%
INTERNATIONAL PAPER COIP342000.00
0.01%
TWDC ENTERPRISES 18 CORPDIS367000.00
0.01%
ROYALTY PHARMA PLCRPRX300000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK310000.00
0.01%
DOLLAR TREE INCDLTR330000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR300000.00
0.01%
CENTENE CORPORATIONCNC351000.00
0.01%
AMGEN INCAMGN379000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK295000.00
0.01%
AT&T INCT335000.00
0.01%
MCDONALDS CORPORATION MTNMCD355000.00
0.01%
ELEVANCE HEALTH INCELV280000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE290000.00
0.01%
BUNGE FINANCE LTD CORPBG305000.00
0.01%
DOLLAR GENERAL CORPDG310000.00
0.01%
BORGWARNER INCBWA360000.00
0.01%
DICKS SPORTING GOODS INCDKS323000.00
0.01%
NIKE INCNKE370000.00
0.01%
LEAR CORPORATIONLEA295000.00
0.01%
HCA INCHCA295000.00
0.01%
ELEVANCE HEALTH INCELV355000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW295000.00
0.01%
COMCAST CORPORATIONCMCSA345000.00
0.01%
MICROSOFT CORPORATIONMSFT360000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF288000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB285000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC290000.00
0.01%
WALT DISNEY CODIS300000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM290000.00
0.01%
HONDA MOTOR CO LTDHNDA330000.00
0.01%
VENTAS REALTY LPVTR290000.00
0.01%
APPLIED MATERIALS INCAMAT300000.00
0.01%
ICON INVESTMENTS SIX DACICLR285000.00
0.01%
EBAY INCEBAY295000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM362000.00
0.01%
WELLTOWER OP LLCWELL325000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM290000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF330000.00
0.01%
ACUITY BRANDS LIGHTING INCAYI328000.00
0.01%
ARCH CAPITAL FINANCE LLCACGL320000.00
0.01%
ASTRAZENECA PLCAZN349000.00
0.01%
CF INDUSTRIES INCCF295000.00
0.01%
TSMC ARIZONA CORPTAISEM310000.00
0.01%
STATE STREET CORPSTT309000.00
0.01%
JACOBS SOLUTIONS INCJ300000.00
0.01%
BAIDU INCBIDU300000.00
0.01%
BANK OF MONTREAL MTNBMO285000.00
0.01%
COMCAST CORPORATIONCMCSA260000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN340000.00
0.01%
ARTHUR J GALLAGHER & COAJG300000.00
0.01%
TEXAS INSTRUMENTS INCTXN373000.00
0.01%
ELEVANCE HEALTH INCELV275000.00
0.01%
CHUBB INA HOLDINGS LLCCB255000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH355000.00
0.01%
ZOETIS INCZTS319000.00
0.01%
ELEVANCE HEALTH INCELV285000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ341000.00
0.01%
AUTONATION INCAN290000.00
0.01%
FIFTH THIRD BANCORPFITB295000.00
0.01%
EBAY INCEBAY290000.00
0.01%
AVNET INCAVT322000.00
0.01%
RYDER SYSTEM INC MTNR285000.00
0.01%
NEWMONT CORPORATIONNEM321000.00
0.01%
CME GROUP INCCME350000.00
0.01%
JD.COM INCJD300000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS303000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC317000.00
0.01%
ALLSTATE CORPORATION (THE)ALL362000.00
0.01%
BIOGEN INCBIIB275000.00
0.01%
GLOBAL PAYMENTS INCGPN290000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM305000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT295000.00
0.01%
LOWES COMPANIES INCLOW427000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA276000.00
0.01%
CROWN CASTLE INCCCI293000.00
0.01%
FEDEX CORPFDX320000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH290000.00
0.01%
DANAHER CORPORATIONDHR463000.00
0.01%
EXELON CORPORATIONEXC340000.00
0.01%
AUTONATION INCAN308000.00
0.01%
MYLAN INCVTRS355000.00
0.01%
PROCTER & GAMBLE COPG320000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO275000.00
0.01%
J M SMUCKER COSJM355000.00
0.01%
GILEAD SCIENCES INCGILD280000.00
0.01%
REALTY INCOME CORPORATIONO300000.00
0.01%
STATE STREET CORPSTT275000.00
0.01%
REGENCY CENTERS LPREG344000.00
0.01%
PEPSICO INCPEP320000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH300000.00
0.01%
TR FINANCE LLCTRICN300000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC280000.00
0.01%
ELI LILLY AND COMPANYLLY505000.00
0.01%
REGIONS FINANCIAL CORPRF251000.00
0.01%
PUBLIC STORAGE OPERATING COPSA305000.00
0.01%
STARBUCKS CORPORATIONSBUX410000.00
0.01%
AUTOZONE INCAZO287000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK285000.00
0.01%
US BANCORP MTNUSB324000.00
0.01%
ARTHUR J GALLAGHER & COAJG285000.00
0.01%
MARVELL TECHNOLOGY INCMRVL283000.00
0.01%
LOWES COMPANIES INCLOW305000.00
0.01%
EQUINIX INCEQIX320000.00
0.01%
EBAY INCEBAY355000.00
0.01%
RYDER SYSTEM INC MTNR285000.00
0.01%
TEXAS INSTRUMENTS INCTXN280000.00
0.01%
JABIL INCJBL285000.00
0.01%
HCA INCHCA310000.00
0.01%
COLGATE-PALMOLIVE COCL291000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK275000.00
0.01%
TEXAS INSTRUMENTS INCTXN349000.00
0.01%
ARCH CAPITAL GROUP (US) INCACGL305000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL370000.00
0.01%
MERCK & CO INC (FXD)MRK290000.00
0.01%
WRKCO INCSW285000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK318000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR285000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR300000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN275000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU315000.00
0.01%
STRYKER CORPORATIONSYK290000.00
0.01%
PFIZER INCPFE280000.00
0.01%
BECTON DICKINSON AND COMPANYBDX295000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR315000.00
0.01%
HCA INCHCA295000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR300000.00
0.01%
AMERICAN EXPRESS COMPANYAXP270000.00
0.01%
HEALTHPEAK OP LLCDOC295000.00
0.01%
HSBC HOLDINGS PLCHSBC304000.00
0.01%
WRKCO INCSW287000.00
0.01%
QUALCOMM INCORPORATEDQCOM343000.00
0.01%
PEPSICO INCPEP345000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB280000.00
0.01%
BRUNSWICK CORPBC280000.00
0.01%
MOSAIC CO/THEMOS275000.00
0.01%
MERCK & CO INCMRK360000.00
0.01%
ABB FINANCE USA INCABBNVX320000.00
0.01%
TRAVELERS COMPANIES INCTRV361000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE312000.00
0.01%
AEP TEXAS INCAEP285000.00
0.01%
UNITED PARCEL SERVICE INCUPS355000.00
0.01%
UNITED PARCEL SERVICE INCUPS287000.00
0.01%
AUTODESK INCADSK303000.00
0.01%
LABORATORY CORPORATION OF AMERICALH290000.00
0.01%
WELLS FARGO & COMPANYWFC280000.00
0.01%
WALT DISNEY CODIS255000.00
0.01%
NUTRIEN LTDNTRCN290000.00
0.01%
STARBUCKS CORPORATIONSBUX345000.00
0.01%
AT&T INCT265000.00
0.01%
MCDONALDS CORPORATION MTNMCD280000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS280000.00
0.01%
STEEL DYNAMICS INCSTLD280000.00
0.01%
TWDC ENTERPRISES 18 CORP MTNDIS286000.00
0.01%
VERIZON COMMUNICATIONS INCVZ350000.00
0.01%
REGENCY CENTERS LPREG285000.00
0.01%
MICROSOFT CORPORATIONMSFT360000.00
0.01%
CUMMINS INCCMI321000.00
0.01%
OWENS CORNINGOC290000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK280000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP310000.00
0.01%
BANCO SANTANDER SASANTAN310000.00
0.01%
RPM INTERNATIONAL INCRPM355000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN350000.00
0.01%
SYSCO CORPORATIONSYY358000.00
0.01%
JPMORGAN CHASE & COJPM265000.00
0.01%
CONAGRA BRANDS INCCAG280000.00
0.01%
LPL HOLDINGS INCLPLA285000.00
0.01%
EXELON CORPORATIONEXC310000.00
0.01%
ARTHUR J GALLAGHER & COAJG275000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE317000.00
0.01%
GENERAL MILLS INCGIS280000.00
0.01%
COMCAST CORPORATIONCMCSA325000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT275000.00
0.01%
AVALONBAY COMMUNITIES INCAVB325000.00
0.01%
BANK OF NOVA SCOTIABNS320000.00
0.01%
MASTERCARD INCMA360000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG275000.00
0.01%
TARGET CORPORATIONTGT290000.00
0.01%
AIR LEASE CORPORATIONAL284000.00
0.01%
VALMONT INDUSTRIES INCVMI321000.00
0.01%
SEKISUI HOUSE US INCMDC295000.00
0.01%
UTAH ACQUISITION SUB INCVTRS345000.00
0.01%
EQUITABLE HOLDINGS INCEQH280000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM280000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN280000.00
0.01%
EATON CORPORATIONETN320000.00
0.01%
CENCORA INCCOR300000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS298000.00
0.01%
AMERICAN ASSETS TRUST LPAAT285000.00
0.01%
ROYALTY PHARMA PLCRPRX370000.00
0.01%
APPLE INCAAPL333000.00
0.01%
AUTOZONE INCAZO275000.00
0.01%
ZOETIS INCZTS359000.00
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PROLOGIS LPPLD285000.00
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VENTAS REALTY LPVTR285000.00
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STARBUCKS CORPORATIONSBUX340000.00
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DEUTSCHE TELEKOM INTERNATIONAL FINDT225000.00
0.01%
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0.01%
APPLOVIN CORPAPP300000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX275000.00
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TARGET CORPORATIONTGT355000.00
0.01%
MCDONALDS CORPORATION MTNMCD355000.00
0.01%
EATON CORPORATIONETN285000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW305000.00
0.01%
HOME DEPOT INCHD330000.00
0.01%
REXFORD INDUSTRIAL REALTY LPREXR275000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM320000.00
0.01%
PEPSICO INCPEP260000.00
0.01%
BROWN & BROWN INCBRO335000.00
0.01%
ERP OPERATING LPEQR275000.00
0.01%
METLIFE INCMET346000.00
0.01%
BANK OF AMERICA CORP MTNBAC448000.00
0.01%
NXP BVNXPI270000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC360000.00
0.01%
PRIMERICA INCPRI310000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX290000.00
0.01%
ELI LILLY AND COMPANYLLY280000.00
0.01%
PEPSICO INCPEP425000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN300000.00
0.01%
ALLY FINANCIAL INCALLY295000.00
0.01%
SELECTIVE INSURANCE GROUP INC.SIGI265000.00
0.01%
HERSHEY COMPANY THEHSY275000.00
0.01%
AMERICAN TOWER CORPORATIONAMT305000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG275000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW330000.00
0.01%
GXO LOGISTICS INCGXO260000.00
0.01%
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG270000.00
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SYSCO CORPORATIONSYY350000.00
0.01%
LINDE INCLIN350000.00
0.01%
NUTRIEN LTDNTRCN270000.00
0.01%
AT&T INCT280000.00
0.01%
WP CAREY INCWPC320000.00
0.01%
ROYALTY PHARMA PLCRPRX310000.00
0.01%
BAXALTA INCTACHEM295000.00
0.01%
TIMKEN COMPANYTKR295000.00
0.01%
CENCORA INCCOR335000.00
0.01%
AEP TEXAS INCAEP265000.00
0.01%
KEURIG DR PEPPER INCKDP280000.00
0.01%
HP INCHPQ275000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL360000.00
0.01%
QUALCOMM INCORPORATEDQCOM407000.00
0.01%
ARROW ELECTRONICS INCARW275000.00
0.01%
MOSAIC CO/THEMOS270000.00
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ELI LILLY AND COMPANYLLY280000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP275000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS295000.00
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ARTHUR J GALLAGHER & COAJG314000.00
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INTEL CORPORATIONINTC493000.00
0.01%
ROSS STORES INCROST315000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR340000.00
0.01%
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NASDAQ INCNDAQ316000.00
0.01%
CONAGRA BRANDS INCCAG265000.00
0.01%
KLA CORPKLAC405000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW411000.00
0.01%
ORIX CORPORATIONORIX285000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC275000.00
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3M CO MTNMMM360000.00
0.01%
EIDP INCCTVA275000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB280000.00
0.01%
MASTERCARD INCMA270000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX285000.00
0.01%
GXO LOGISTICS INCGXO310000.00
0.01%
EXELON CORPORATIONEXC270000.00
0.01%
ELEVANCE HEALTH INCELV396000.00
0.01%
SANOFI SA MTNSANFP275000.00
0.01%
TELUS CORPTCN300000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM365000.00
0.01%
STATE STREET CORPSTT265000.00
0.01%
EQUINIX INCEQIX285000.00
0.01%
GENUINE PARTS COMPANYGPC260000.00
0.01%
REGENERON PHARMACEUTICALS INC.REGN455000.00
0.01%
KEURIG DR PEPPER INCKDP291000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER270000.00
0.01%
DELL INTERNATIONAL LLCDELL268000.00
0.01%
ELI LILLY AND COMPANYLLY340000.00
0.01%
STEEL DYNAMICS INCSTLD275000.00
0.01%
MOSAIC CO/THEMOS290000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS301000.00
0.01%
UNILEVER CAPITAL CORPUNANA295000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR270000.00
0.01%
OTIS WORLDWIDE CORPOTIS400000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK275000.00
0.01%
INTERNATIONAL PAPER COIP350000.00
0.01%
VERIZON COMMUNICATIONS INCVZ239000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR265000.00
0.01%
ZOETIS INCZTS275000.00
0.01%
METLIFE INCMET270000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI270000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA313000.00
0.01%
ENSTAR GROUP LTDESGR310000.00
0.01%
WRKCO INCSW310000.00
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)CM275000.00
0.01%
ZOETIS INCZTS275000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW325000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC275000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC277000.00
0.01%
MARKEL GROUP INCMKL275000.00
0.01%
MCDONALDS CORPORATION MTNMCD350000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ317000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN330000.00
0.01%
FEDEX CORPFDX285000.00
0.01%
MARKEL GROUP INCMKL345000.00
0.01%
DH EUROPE FINANCE II SARLDHR336000.00
0.01%
RYDER SYSTEM INC MTNR245000.00
0.01%
KIMCO REALTY OP LLCKIM295000.00
0.01%
CAMPBELLS COCPB345000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC270000.00
0.01%
RELX CAPITAL INCRELLN270000.00
0.01%
WESTPAC BANKING CORPWSTP365000.00
0.01%
MOODYS CORPORATIONMCO310000.00
0.01%
SYSCO CORPORATIONSYY298000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA275000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX335000.00
0.01%
PEPSICO INCPEP375000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF305000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB285000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC270000.00
0.01%
MEAD JOHNSON NUTRITION CORKTLN310000.00
0.01%
PROLOGIS LPPLD310000.00
0.01%
GENERAL MOTORS COGM255000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR270000.00
0.01%
VOYA FINANCIAL INCVOYA280000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV290000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN285000.00
0.01%
APTARGROUP INCATR275000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA275000.00
0.01%
AMAZON.COM INCAMZN265000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR265000.00
0.01%
PEPSICO INCPEP270000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB270000.00
0.01%
HASBRO INCHAS275000.00
0.01%
PNC BANK NAPNC275000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN270000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF281000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW370000.00
0.01%
COCA-COLA COKO330000.00
0.01%
JACKSON FINANCIAL INCJXN300000.00
0.01%
INTEL CORPORATIONINTC331000.00
0.01%
PFIZER INCPFE300000.00
0.01%
ATLASSIAN CORPTEAM265000.00
0.01%
RYDER SYSTEM INC MTNR265000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG250000.00
0.01%
HOST HOTELS & RESORTS LPHST265000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE308000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM413000.00
0.01%
LAZARD GROUP LLCLAZ260000.00
0.01%
HCA INCHCA265000.00
0.01%
PROCTER & GAMBLE COPG275000.00
0.01%
AVALONBAY COMMUNITIES INCAVB270000.00
0.01%
PFIZER INCPFE369000.00
0.01%
DH EUROPE FINANCE II SARLDHR285000.00
0.01%
FERGUSON ENTERPRISES INCFERG275000.00
0.01%
PPG INDUSTRIES INCPPG275000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM369000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE287000.00
0.01%
OWENS CORNINGOC275000.00
0.01%
S&P GLOBAL INCSPGI370000.00
0.01%
3M CO MTNMMM275000.00
0.01%
RYDER SYSTEM INC MTNR264000.00
0.01%
CARDINAL HEALTH INCCAH265000.00
0.01%
REPUBLIC SERVICES INCRSG265000.00
0.01%
WELLS FARGO & COMPANY MTNWFC275000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV265000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA270000.00
0.01%
LPL HOLDINGS INCLPLA265000.00
0.01%
KEURIG DR PEPPER INCKDP280000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE265000.00
0.01%
MOTOROLA SOLUTIONS INCMSI297000.00
0.01%
VERIZON COMMUNICATIONS INCVZ330000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN273000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP300000.00
0.01%
ANALOG DEVICES INCADI265000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK270000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH260000.00
0.01%
ROYALTY PHARMA PLCRPRX275000.00
0.01%
HALEON US CAPITAL LLCHLNLN350000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK358000.00
0.01%
ORACLE CORPORATIONORCL350000.00
0.01%
ALLEGION US HOLDING CO INCALLE273000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU355000.00
0.01%
ROCKWELL AUTOMATION INCROK330000.00
0.01%
AEP TEXAS INCAEP260000.00
0.01%
WELLTOWER OP LLCWELL285000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA275000.00
0.01%
LOWES COMPANIES INCLOW280000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA260000.00
0.01%
ALLSTATE CORPORATION (THE)ALL255000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ265000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA280000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS302000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX235000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW268000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE260000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL317000.00
0.01%
PROLOGIS LPPLD280000.00
0.01%
ROPER TECHNOLOGIES INCROP270000.00
0.01%
ELEVANCE HEALTH INCELV275000.00
0.01%
JOHNSON & JOHNSONJNJ350000.00
0.01%
ALLSTATE CORPORATION (THE)ALL307000.00
0.01%
DXC TECHNOLOGY CODXC285000.00
0.01%
BRITISH TELECOMMUNICATIONS PLCBRITEL260000.00
0.01%
WALT DISNEY CODIS367000.00
0.01%
LOWES COMPANIES INCLOW380000.00
0.01%
HP INCHPQ280000.00
0.01%
PEPSICO INCPEP273000.00
0.01%
UBS AG (LONDON BRANCH)UBS315000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA363000.00
0.01%
TSMC ARIZONA CORPTAISEM350000.00
0.01%
VISA INCV350000.00
0.01%
EBAY INCEBAY370000.00
0.01%
NXP BV / NXP FUNDING LLC / NXP USANXPI356000.00
0.01%
UNITEDHEALTH GROUP INCUNH420000.00
0.01%
JACKSON FINANCIAL INCJXN260000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS295000.00
0.01%
3M COMMM360000.00
0.01%
PFIZER INCPFE265000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH260000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO265000.00
0.01%
UNITEDHEALTH GROUP INCUNH331000.00
0.01%
OREILLY AUTOMOTIVE INCORLY265000.00
0.01%
HERSHEY COMPANY THEHSY260000.00
0.01%
AIR LEASE CORPORATION MTNAL285000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP265000.00
0.01%
EXELON CORPORATIONEXC350000.00
0.01%
CROWN CASTLE INCCCI350000.00
0.01%
ARCH CAPITAL GROUP LTDACGL369000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI313000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX270000.00
0.01%
ABBOTT LABORATORIESABT280000.00
0.01%
MICROSOFT CORPORATIONMSFT308000.00
0.01%
CDW LLCCDW278000.00
0.01%
REGENCY CENTERS LPREG260000.00
0.01%
VIATRIS INCVTRS345000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC250000.00
0.01%
NOMURA HOLDINGS INCNOMURA260000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH330000.00
0.01%
DICKS SPORTING GOODS INCDKS370000.00
0.01%
FREEPORT-MCMORAN INCFCX265000.00
0.01%
INVESCO FINANCE PLCIVZ275000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB290000.00
0.01%
INTERNATIONAL PAPER COIP270000.00
0.01%
WALMART INCWMT260000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP300000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS367000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG365000.00
0.01%
TRAVELERS COMPANIES INCTRV230000.00
0.01%
ELEVANCE HEALTH INCELV275000.00
0.01%
ALLSTATE CORPORATION (THE)ALL305000.00
0.01%
NEWMONT CORPORATIONNEM250000.00
0.01%
COMCAST CORPORATIONCMCSA337000.00
0.01%
FORTIVE CORPFTV325000.00
0.01%
MOTOROLA SOLUTIONS INCMSI260000.00
0.01%
LOWES COMPANIES INCLOW275000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN335000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORAORI370000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB373000.00
0.01%
OREILLY AUTOMOTIVE INCORLY265000.00
0.01%
HOWMET AEROSPACE INCHWM250000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD260000.00
0.01%
AMGEN INCAMGN285000.00
0.01%
REVVITY INCRVTY302000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG285000.00
0.01%
HOME DEPOT INCHD275000.00
0.01%
PROCTER & GAMBLE COPG340000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH293000.00
0.01%
COLGATE-PALMOLIVE COCL280000.00
0.01%
JOHN DEERE CAPITAL CORPDE300000.00
0.01%
QUANTA SERVICES INC.PWR265000.00
0.01%
PFIZER INCPFE291000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR360000.00
0.01%
HCA INCHCA275000.00
0.01%
AIR LEASE CORPORATION MTNAL260000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK255000.00
0.01%
PROCTER & GAMBLE COPG242000.00
0.01%
WELLTOWER OP LLCWELL275000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK350000.00
0.01%
VENTAS REALTY LPVTR295000.00
0.01%
HERSHEY COMPANY THEHSY260000.00
0.01%
UNITEDHEALTH GROUP INCUNH355000.00
0.01%
CAMPBELLS COCPB260000.00
0.01%
ASTRAZENECA PLCAZN305000.00
0.01%
NOKIA OYJNOKIA260000.00
0.01%
RELX CAPITAL INCRELLN260000.00
0.01%
AMGEN INCAMGN333000.00
0.01%
HOME DEPOT INCHD265000.00
0.01%
PARKER HANNIFIN CORPORATIONPH329000.00
0.01%
OREILLY AUTOMOTIVE INCORLY300000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK302000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM394000.00
0.01%
MOODYS CORPORATIONMCO370000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL315000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA300000.00
0.01%
PROCTER & GAMBLE COPG345000.00
0.01%
MERCK & CO INCMRK245000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN250000.00
0.01%
HP INCHPQ250000.00
0.01%
REPUBLIC SERVICES INCRSG240000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC255000.00
0.01%
NUTRIEN LTDNTRCN255000.00
0.01%
STARBUCKS CORPORATIONSBUX285000.00
0.01%
WESTPAC BANKING CORPWSTP350000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC340000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG250000.00
0.01%
TJX COMPANIES INCTJX260000.00
0.01%
INTERNATIONAL PAPER COIP328000.00
0.01%
AGILENT TECHNOLOGIES INCA275000.00
0.01%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBK255000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX255000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP255000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH270000.00
0.01%
GLOBAL PAYMENTS INCGPN260000.00
0.01%
JPMORGAN CHASE & COJPM260000.00
0.01%
PROCTER & GAMBLE COPG255000.00
0.01%
VODAFONE GROUP PLCVOD336000.00
0.01%
COMERICA INCORPORATEDCMA262000.00
0.01%
KRAFT HEINZ FOODS COKHC265000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM265000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN295000.00
0.01%
TD SYNNEX CORPSNX260000.00
0.01%
CINTAS CORPORATION NO 2CTAS255000.00
0.01%
UNITED PARCEL SERVICE INCUPS250000.00
0.01%
FEDEX CORPFDX300000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM250000.00
0.01%
AIR LEASE CORPORATIONAL260000.00
0.01%
HOME DEPOT INCHD260000.00
0.01%
MICROSOFT CORPORATIONMSFT290000.00
0.01%
EIDP INCCTVA250000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY255000.00
0.01%
OREILLY AUTOMOTIVE INCORLY260000.00
0.01%
TIMKEN COMPANYTKR255000.00
0.01%
FEDEX CORPFDX320000.00
0.01%
EATON CORPORATIONETN260000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM220000.00
0.01%
CIGNA GROUPCI332000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG260000.00
0.01%
BIOGEN INCBIIB250000.00
0.01%
BROADCOM INCAVGO252000.00
0.01%
WELLS FARGO & COMPANYWFC315000.00
0.01%
CLOROX COMPANYCLX285000.00
0.01%
VISA INCV335000.00
0.01%
AHOLD FINANCE USA LLCADNA235000.00
0.01%
NUTRIEN LTDNTRCN280000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE245000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN250000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP296000.00
0.01%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN250000.00
0.01%
EATON CORPORATIONETN260000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN250000.00
0.01%
KEURIG DR PEPPER INCKDP310000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY280000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB250000.00
0.01%
UNITEDHEALTH GROUP INCUNH255000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN270000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP374000.00
0.01%
NUTRIEN LTDNTRCN250000.00
0.01%
AERCAP IRELAND CAPITAL DACAER250000.00
0.01%
UNUM GROUPUNM315000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU335000.00
0.01%
CONAGRA BRANDS INCCAG267000.00
0.01%
BAXTER INTERNATIONAL INCBAX305000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT255000.00
0.01%
STRYKER CORPORATIONSYK295000.00
0.01%
REPUBLIC SERVICES INCRSG297000.00
0.01%
NASDAQ INCNDAQ372000.00
0.01%
INTEL CORPORATIONINTC368000.00
0.01%
AERCAP IRELAND CAPITAL DACAER250000.00
0.01%
ICON INVESTMENTS SIX DACICLR245000.00
0.01%
EQUITABLE HOLDINGS INCEQH286000.00
0.01%
TRAVELERS COMPANIES INCTRV423000.00
0.01%
UNITEDHEALTH GROUP INCUNH279000.00
0.01%
WILLIS NORTH AMERICA INCWTW351000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK250000.00
0.01%
IDEX CORPORATIONIEX280000.00
0.01%
ORIX CORPORATIONORIX255000.00
0.01%
BANK OF MONTREALBMO256000.00
0.01%
DELL INTERNATIONAL LLCDELL335000.00
0.01%
GLOBAL PAYMENTS INCGPN355000.00
0.01%
AT&T INCT350000.00
0.01%
PUBLIC STORAGE OPERATING COPSA265000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN295000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX250000.00
0.01%
ECOLAB INCECL255000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR295000.00
0.01%
MASTERCARD INCMA285000.00
0.01%
TEXAS INSTRUMENTS INCTXN250000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX331000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB275000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
WW GRAINGER INCGWW322000.00
0.01%
NATWEST GROUP PLCNWG240000.00
0.01%
SNAP-ON INCORPORATEDSNA316000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX245000.00
0.01%
SYSCO CORPORATIONSYY255000.00
0.01%
KITE REALTY GROUP LPKRG250000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO285000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI245000.00
0.01%
NVIDIA CORPORATIONNVDA350000.00
0.01%
CHURCH & DWIGHT CO INCCHD320000.00
0.01%
CRH AMERICA FINANCE INCCRHID250000.00
0.01%
ANALOG DEVICES INCADI350000.00
0.01%
JOHNSON & JOHNSONJNJ230000.00
0.01%
CHURCH & DWIGHT CO INCCHD255000.00
0.01%
SANOFI SA MTNSANFP250000.00
0.01%
US BANCORP MTNUSB250000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC265000.00
0.01%
AMGEN INCAMGN348000.00
0.01%
MOODYS CORPORATIONMCO258000.00
0.01%
LOWES COMPANIES INCLOW241000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK265000.00
0.01%
ERP OPERATING LPEQR290000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU311000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG290000.00
0.01%
HOME DEPOT INCHD250000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN337000.00
0.01%
WASTE CONNECTIONS INCWCNCN245000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM255000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA250000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY355000.00
0.01%
PROLOGIS LPPLD381000.00
0.01%
ARCHER DANIELS MIDLAND COADM275000.00
0.01%
PAYPAL HOLDINGS INCPYPL250000.00
0.01%
BANK OF MONTREAL MTNBMO250000.00
0.01%
FEDEX CORPFDX335000.00
0.01%
INTERNATIONAL PAPER COIP220000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW250000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN240000.00
0.01%
PAYPAL HOLDINGS INCPYPL249000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF260000.00
0.01%
ALPHABET INCGOOGL250000.00
0.01%
AMERIPRISE FINANCIAL INCAMP245000.00
0.01%
ARTHUR J GALLAGHER & COAJG359000.00
0.01%
GLOBAL PAYMENTS INCGPN248000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
APPLIED MATERIALS INCAMAT388000.00
0.01%
STATE STREET CORPSTT280000.00
0.01%
MCDONALDS CORPORATION MTNMCD275000.00
0.01%
UNITED PARCEL SERVICE INCUPS326000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE250000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM250000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA245000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS229000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK252000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION250000.00
0.01%
KLA CORPKLAC250000.00
0.01%
GENERAL MILLS INCGIS250000.00
0.01%
AMGEN INCAMGN225000.00
0.01%
SANOFI SA MTNSANFP250000.00
0.01%
MASCO CORPMAS250000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC253000.00
0.01%
GENPACT UK FINCO PLCG250000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP253000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM292000.00
0.01%
VISA INCV250000.00
0.01%
TAPESTRY INCTPR275000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM250000.00
0.01%
WELLS FARGO & COMPANY MTNWFC245000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA250000.00
0.01%
SYSCO CORPORATIONSYY240000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.01%
AUTOZONE INCAZO250000.00
0.01%
HSBC HOLDINGS PLCHSBC235000.00
0.01%
BAXTER INTERNATIONAL INCBAX260000.00
0.01%
BROWN & BROWN INCBRO245000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP290000.00
0.01%
OHIO EDISON COMPANYFE220000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC330000.00
0.01%
LOWES COMPANIES INCLOW295000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE250000.00
0.01%
ELI LILLY AND COMPANYLLY315000.00
0.01%
WALMART INCWMT370000.00
0.01%
OTIS WORLDWIDE CORPOTIS250000.00
0.01%
WALMART INCWMT345000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE245000.00
0.01%
TRAVELERS COMPANIES INCTRV278000.00
0.01%
PFIZER INCPFE250000.00
0.01%
BECTON DICKINSON AND COMPANYBDX245000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG288000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN245000.00
0.01%
AT&T INCT255000.00
0.01%
CHURCH & DWIGHT CO INCCHD271000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA240000.00
0.01%
GENERAL ELECTRIC COGE245000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU250000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC272000.00
0.01%
APPLIED MATERIALS INCAMAT250000.00
0.01%
ECOLAB INCECL285000.00
0.01%
ECOLAB INCECL240000.00
0.01%
COCA-COLA COKO322000.00
0.01%
METLIFE INCMET250000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH250000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW245000.00
0.01%
JOHNSON & JOHNSONJNJ310000.00
0.01%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO250000.00
0.01%
PUBLIC STORAGE OPERATING COPSA275000.00
0.01%
MASTERCARD INCMA322000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR250000.00
0.01%
KIMCO REALTY OP LLCKIM250000.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG300000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA250000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB245000.00
0.01%
QUANTA SERVICES INC.PWR245000.00
0.01%
HERSHEY COMPANY THEHSY240000.00
0.01%
TRUIST BANKTFC270000.00
0.01%
ASTRAZENECA FINANCE LLCAZN250000.00
0.01%
ASTRAZENECA FINANCE LLCAZN250000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL250000.00
0.01%
AVALONBAY COMMUNITIES INCAVB235000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN345000.00
0.01%
FRONTIER FLORIDA LLCFYBR235000.00
0.01%
INTEL CORPORATIONINTC257000.00
0.01%
JABIL INCJBL250000.00
0.01%
3M CO MTNMMM330000.00
0.01%
REGENCY CENTERS LPREG250000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC240000.00
0.01%
MCKESSON CORPMCK245000.00
0.01%
STANLEY BLACK & DECKER INCSWK284000.00
0.01%
ARCHER DANIELS MIDLAND COADM320000.00
0.01%
TWDC ENTERPRISES 18 CORP MTNDIS355000.00
0.01%
KIMCO REALTY OP LLCKIM255000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK305000.00
0.01%
LEGGETT & PLATT INCLEG246000.00
0.01%
FEDEX CORPFDX305000.00
0.01%
WASTE CONNECTIONS INCWCNCN366000.00
0.01%
TSMC ARIZONA CORPTAISEM298000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK250000.00
0.01%
MERCK & CO INCMRK245000.00
0.01%
ROYALTY PHARMA PLCRPRX355000.00
0.01%
WELLS FARGO & COMPANY MTNWFC275000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR236000.00
0.01%
FEDERAL REALTY OP LPFRT280000.00
0.01%
WASTE CONNECTIONS INCWCNCN260000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL220000.00
0.01%
KRAFT HEINZ FOODS COKHC240000.00
0.01%
KRAFT HEINZ FOODS COKHC275000.00
0.01%
CENCORA INCCOR245000.00
0.01%
AEP TEXAS INCAEP265000.00
0.01%
FIFTH THIRD BANCORPFITB230000.00
0.01%
LOWES COMPANIES INCLOW240000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH235000.00
0.01%
UNITED AIRLINES INCUAL239635.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE355000.00
0.01%
MORGAN STANLEY PRIVATE BANK(FXD)MS240000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH225000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF338000.00
0.01%
ELI LILLY AND COMPANYLLY310000.00
0.01%
FORTINET INCFTNT272000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX215000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA250000.00
0.01%
TSMC ARIZONA CORPTAISEM240000.00
0.01%
CBRE SERVICES INCCBG240000.00
0.01%
DELL INTERNATIONAL LLCDELL349000.00
0.01%
ARTHUR J GALLAGHER & COAJG235000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA245000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA277000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS340000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP335000.00
0.01%
MICRON TECHNOLOGY INCMU306000.00
0.01%
UNITEDHEALTH GROUP INCUNH295000.00
0.01%
WALT DISNEY CODIS190000.00
0.01%
SEKISUI HOUSE US INCMDC271000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH225000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA270000.00
0.01%
VULCAN MATERIALS COMPANYVMC285000.00
0.01%
GENERAL ELECTRIC COGE270000.00
0.01%
HORMEL FOODS CORPORATIONHRL370000.00
0.01%
DH EUROPE FINANCE II SARLDHR335000.00
0.01%
HONDA MOTOR CO LTDHNDA240000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK242000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC275000.00
0.01%
OTIS WORLDWIDE CORPOTIS313000.00
0.01%
HASBRO INCHAS230000.00
0.01%
DANAHER CORPORATIONDHR280000.00
0.01%
LOWES COMPANIES INCLOW269000.00
0.01%
AMGEN INCAMGN220000.00
0.01%
TRAVELERS COMPANIES INCTRV288000.00
0.01%
COCA-COLA COKO250000.00
0.01%
ASTRAZENECA PLCAZN355000.00
0.01%
ORACLE CORPORATIONORCL255000.00
0.01%
DARDEN RESTAURANTS INCDRI235000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP235000.00
0.01%
WESTPAC BANKING CORPWSTP238000.00
0.01%
REPUBLIC SERVICES INCRSG230000.00
0.01%
ERP OPERATING LPEQR240000.00
0.01%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC240000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX258000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK235000.00
0.01%
CAMPBELLS COCPB245000.00
0.01%
ORACLE CORPORATIONORCL280000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG265000.00
0.01%
MASTERCARD INCMA235000.00
0.01%
PEPSICO INCPEP290000.00
0.01%
MOSAIC CO/THEMOS235000.00
0.01%
HOME DEPOT INCHD345000.00
0.01%
JONES LANG LASALLE INCORPORATEDJLL220000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK240000.00
0.01%
BLOCK FINANCIAL LLCHRB250000.00
0.01%
FEDEX CORPFDX305000.00
0.01%
PULTE GROUP INCPHM216000.00
0.01%
MARVELL TECHNOLOGY INCMRVL230000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX265000.00
0.01%
APTARGROUP INCATR255000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW247000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT260000.00
0.01%
UNITEDHEALTH GROUP INCUNH236000.00
0.01%
WALMART INCWMT225000.00
0.01%
ZOETIS INCZTS221000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ240000.00
0.01%
MARKEL GROUP INCMKL350000.00
0.01%
TARGET CORPORATIONTGT230000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE378000.00
0.01%
AMERICAN TOWER CORPORATIONAMT267000.00
0.01%
WESTERN UNION CO/THEWU225000.00
0.01%
YAMANA GOLD INCYRICN264000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC359000.00
0.01%
TEXAS INSTRUMENTS INCTXN230000.00
0.01%
HERSHEY COMPANY THEHSY230000.00
0.01%
MASCO CORPMAS265000.00
0.01%
S&P GLOBAL INCSPGI230000.00
0.01%
VODAFONE GROUP PLCVOD248000.00
0.01%
AIR LEASE CORPORATIONAL248000.00
0.01%
KEURIG DR PEPPER INCKDP265000.00
0.01%
HERSHEY COMPANY THEHSY230000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH230000.00
0.01%
ZOETIS INCZTS355000.00
0.01%
MARVELL TECHNOLOGY INCMRVL230000.00
0.01%
XYLEM INCXYL275000.00
0.01%
UNITED PARCEL SERVICE INCUPS332000.00
0.01%
PROLOGIS LPPLD235000.00
0.01%
ALLY FINANCIAL INCALLY229000.00
0.01%
ECOLAB INCECL225000.00
0.01%
MASCO CORPMAS245000.00
0.01%
AUTOZONE INCAZO225000.00
0.01%
NOMURA HOLDINGS INCNOMURA225000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH245000.00
0.01%
AMGEN INCAMGN235000.00
0.01%
MCDONALDS CORPORATION MTNMCD264000.00
0.01%
PRUDENTIAL FUNDING ASIA PLCPRUFIN240000.00
0.01%
WR BERKLEY CORPORATIONWRB300000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV303000.00
0.01%
CARDINAL HEALTH INCCAH225000.00
0.01%
OHIO POWER COAEP265000.00
0.01%
STRYKER CORPORATIONSYK225000.00
0.01%
HUMANA INCHUM275000.00
0.01%
PEPSICO INCPEP232000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC225000.00
0.01%
WELLS FARGO & COMPANYWFC240000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC305000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM235000.00
0.01%
JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU259043.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK335000.00
0.01%
ASTRAZENECA FINANCE LLCAZN225000.00
0.01%
SONOCO PRODUCTS COMPANYSON255000.00
0.01%
KIMCO REALTY OP LLCKIM225000.00
0.01%
PEPSICO INCPEP225000.00
0.01%
CUMMINS INCCMI220000.00
0.01%
EATON CORPORATIONETN262000.00
0.01%
WESTPAC BANKING CORPWSTP241000.00
0.01%
AUTOZONE INCAZO205000.00
0.01%
PROLOGIS LPPLD230000.00
0.01%
DUPONT DE NEMOURS INCDD241000.00
0.01%
PROCTER & GAMBLE COPG260000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK320000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK260000.00
0.01%
NXP BVNXPI225000.00
0.01%
ARCHER DANIELS MIDLAND COADM270000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK320000.00
0.01%
ABBVIE INCABBV237000.00
0.01%
BROWN & BROWN INCBRO225000.00
0.01%
ORIX CORPORATIONORIX225000.00
0.01%
VERISK ANALYTICS INCVRSK225000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR225000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA355000.00
0.01%
STARBUCKS CORPORATIONSBUX225000.00
0.01%
AIR LEASE CORPORATION MTNAL225000.00
0.01%
LABORATORY CORPORATION OF AMERICALH230000.00
0.01%
PAYPAL HOLDINGS INCPYPL345000.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT220000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI225000.00
0.01%
ACE CAPITAL TRUST IICB193000.00
0.01%
JOHNSON & JOHNSONJNJ419000.00
0.01%
UNITEDHEALTH GROUP INCUNH220000.00
0.01%
APPLIED MATERIALS INCAMAT220000.00
0.01%
REALTY INCOME CORPORATIONO230000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL350000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU202000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE225000.00
0.01%
WALT DISNEY CODIS203000.00
0.01%
HSBC HOLDINGS PLCHSBC205000.00
0.01%
APPLOVIN CORPAPP220000.00
0.01%
NXP BVNXPI344000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR225000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC225000.00
0.01%
ELEVANCE HEALTH INCELV245000.00
0.01%
NUTRIEN LTDNTRCN225000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC225000.00
0.01%
AEP TEXAS INCAEP225000.00
0.01%
NXP BVNXPI225000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ220000.00
0.01%
SYNCHRONY FINANCIALSYF225000.00
0.01%
FEDEX CORPFDX225000.00
0.01%
ALLSTATE CORPORATION (THE)ALL300000.00
0.01%
CONAGRA BRANDS INCCAG200000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH220000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO225000.00
0.01%
FEDEX CORPFDX270000.00
0.01%
TD SYNNEX CORPSNX225000.00
0.01%
AMERICAN TOWER CORPORATIONAMT345000.00
0.01%
MICROSOFT CORPORATIONMSFT290000.00
0.01%
LPL HOLDINGS INCLPLA215000.00
0.01%
TEXAS INSTRUMENTS INCTXN235000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM225000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE225000.00
0.01%
CARDINAL HEALTH INCCAH225000.00
0.01%
CARDINAL HEALTH INCCAH225000.00
0.01%
WALMART INCWMT360000.00
0.01%
STARBUCKS CORPORATIONSBUX330000.00
0.01%
BANK OF AMERICA CORPBAC250000.00
0.01%
NVENT FINANCE SARLNVT220000.00
0.01%
VERISK ANALYTICS INCVRSK313000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX225000.00
0.01%
WP CAREY INCWPC220000.00
0.01%
ZOETIS INCZTS265000.00
0.01%
KILROY REALTY LPKRC230000.00
0.01%
UBER TECHNOLOGIES INCUBER240000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ220000.00
0.01%
TSMC ARIZONA CORPTAISEM220000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM220000.00
0.01%
MASTERCARD INCMA345000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA220000.00
0.01%
CARDINAL HEALTH INCCAH260000.00
0.01%
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EXELON CORPORATIONEXC190000.00
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ALLY FINANCIAL INCALLY163000.00
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CHARLES SCHWAB CORPORATION (THE)SCHW185000.00
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LENNOX INTERNATIONAL INCLII191000.00
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JABIL INCJBL185000.00
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TSMC ARIZONA CORPTAISEM200000.00
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ALLSTATE CORPORATION (THE)ALL175000.00
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FEDEX CORPFDX205000.00
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AT&T INCT205000.00
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STEEL DYNAMICS INCSTLD185000.00
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OWENS CORNINGOC225000.00
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MOTOROLA SOLUTIONS INCMSI173000.00
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KELLANOVAK199000.00
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DELTA AIR LINES INCDAL180000.00
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CANADIAN IMPERIAL BANK OF COMMERCECM170000.00
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WESTROCK MWV LLCSW160000.00
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ALPHABET INC (FXD)GOOGL180000.00
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VENTAS REALTY LPVTR175000.00
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KIMCO REALTY OP LLCKIM183000.00
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PPG INDUSTRIES INCPPG190000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
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BUNGE FINANCE LTD CORPBG180000.00
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PRINCIPAL FINANCIAL GROUP INCPFG165000.00
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AMERICAN AIRLINES 2016-3 CLASS AAAAL183577.00
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TOLL BROTHERS FINANCE CORP.TOL180000.00
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AT&T INCT165000.00
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MERCK & CO INCMRK205000.00
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TENCENT MUSIC ENTERTAINMENT GROUPTME200000.00
0.01%
STEEL DYNAMICS INCSTLD191000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC180000.00
0.01%
OWENS CORNINGOC175000.00
0.01%
S&P GLOBAL INCSPGI365000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR175000.00
0.01%
PAYPAL HOLDINGS INCPYPL180000.00
0.01%
JACKSON FINANCIAL INCJXN175000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG180000.00
0.01%
ILLINOIS TOOL WORKS INCITW214000.00
0.01%
BAXTER INTERNATIONAL INCBAX305000.00
0.01%
NXP BVNXPI250000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL220000.00
0.01%
KEMPER CORPKMPR195000.00
0.01%
IQVIA INCIQV170000.00
0.01%
GENUINE PARTS COMPANYGPC205000.00
0.01%
STEEL DYNAMICS INCSTLD265000.00
0.01%
AON CORPAON240000.00
0.01%
BERRY GLOBAL INCAMCR170000.00
0.01%
LEGGETT & PLATT INCLEG279000.00
0.01%
REVVITY INCRVTY250000.00
0.01%
ORIX CORPORATIONORIX175000.00
0.01%
CHUBB INA HOLDINGS LLCCB288000.00
0.01%
M&T BANK CORPORATION MTNMTB175000.00
0.01%
GBP CASHGBP133044.00
0.01%
TRUIST FINANCIAL CORP MTNTFC179000.00
0.01%
MOODYS CORPORATIONMCO175000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE245000.00
0.01%
JACKSON FINANCIAL INCJXN258000.00
0.01%
S&P GLOBAL INC 144ASPGI175000.00
0.01%
CARDINAL HEALTH INCCAH170000.00
0.01%
WP CAREY INCWPC195000.00
0.01%
CAMPBELLS COCPB205000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG205000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK173000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN165000.00
0.01%
AERCAP IRELAND CAPITAL DACAER175000.00
0.01%
HANOVER INSURANCE GROUP INCTHG175000.00
0.01%
HOME DEPOT INCHD185000.00
0.01%
TYCO ELECTRONICS GROUP SATEL175000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE175000.00
0.01%
HUMANA INCHUM170000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX177000.00
0.01%
PFIZER INCPFE200000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.01%
PROLOGIS LPPLD210000.00
0.01%
HERSHEY COMPANY THEHSY280000.00
0.01%
ORIX CORPORATIONORIX195000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM170000.00
0.01%
HIGHWOODS REALTY LPHIW195000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN250000.00
0.01%
TYCO ELECTRONICS GROUP SATEL170000.00
0.01%
MASTERCARD INCMA170000.00
0.01%
BUNGE LTD FINANCE CORPBG175000.00
0.01%
STANLEY BLACK & DECKER INCSWK170000.00
0.01%
ROPER TECHNOLOGIES INCROP175000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW170000.00
0.01%
JOHNSON & JOHNSONJNJ295000.00
0.01%
MOODYS CORPORATIONMCO255000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH205000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI195000.00
0.01%
AON CORPAON190000.00
0.01%
AT&T INCT183000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY175000.00
0.01%
INTERNATIONAL PAPER COIP190000.00
0.01%
EIDP INCCTVA185000.00
0.01%
MOTOROLA SOLUTIONS INCMSI165000.00
0.01%
WALMART INCWMT195000.00
0.01%
NVENT FINANCE SARLNVT190000.00
0.01%
JUNIPER NETWORKS INCJNPR174000.00
0.01%
TOLEDO EDISON CO (THE)FE155000.00
0.01%
PVH CORPPVH165000.00
0.01%
SNAP-ON INCORPORATEDSNA250000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC188000.00
0.01%
PULTE GROUP INCPHM145000.00
0.01%
AMERICAN AIRLINES 2017-1 CLASS AAAAL173088.00
0.01%
WILLIS NORTH AMERICA INCWTW169000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH270000.00
0.01%
NUTRIEN LTDNTRCN160000.00
0.01%
FOX CORPFOXA180000.00
0.01%
HIGHWOODS REALTY LPHIW150000.00
0.01%
BARCLAYS PLCBACR215000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR165000.00
0.01%
AMERICAN AIRLINES 2015-2 CLASS AAAAL171019.00
0.01%
REGENCY CENTERS LPREG165000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB212000.00
0.01%
REPUBLIC SERVICES INCRSG165000.00
0.01%
TRAVELERS COMPANIES INCTRV165000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG200000.00
0.01%
MCDONALDS CORPORATION MTNMCD205000.00
0.01%
ITC HOLDINGS CORPITC177000.00
0.01%
AVERY DENNISON CORPORATIONAVY190000.00
0.01%
KILROY REALTY LPKRC165000.00
0.01%
J M SMUCKER COSJM155000.00
0.01%
JOHNSON & JOHNSONJNJ165000.00
0.01%
ARCHER DANIELS MIDLAND COADM160000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV205000.00
0.01%
DOC DR LLCDOC165000.00
0.01%
ALLEGION PLCALLE171000.00
0.01%
WASTE CONNECTIONS INCWCNCN165000.00
0.01%
COMCAST CABLE COMMUNICATIONS LLCCMCSA155000.00
0.01%
XL GROUP PLCXL175000.00
0.01%
AT&T INCT260000.00
0.01%
HEALTHPEAK OP LLCDOC150000.00
0.01%
BANK OF AMERICA CORP MTNBAC162000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE165000.00
0.01%
NASDAQ INCNDAQ220000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE165000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA150000.00
0.01%
ASSURANT INCAIZ185000.00
0.01%
FEDEX CORPFDX210000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC211000.00
0.01%
CENCORA INCCOR160000.00
0.01%
OHIO POWER COAEP175000.00
0.01%
QUALCOMM INCORPORATEDQCOM190000.00
0.01%
PEPSICO INCPEP160000.00
0.01%
REGENCY CENTERS LPREG170000.00
0.01%
UNILEVER CAPITAL CORPUNANA160000.00
0.01%
ALPHABET INCGOOGL168000.00
0.01%
HOST HOTELS & RESORTS LPHST155000.00
0.01%
LAZARD GROUP LLCLAZ160000.00
0.01%
PROLOGIS LPPLD162000.00
0.01%
AMGEN INCAMGN178000.00
0.01%
ARTHUR J GALLAGHER & COAJG260000.00
0.01%
AT&T INCT155000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC165000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE160000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH165000.00
0.01%
JOHNSON & JOHNSONJNJ228000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG170000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC160000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK155000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX199000.00
0.01%
PEPSICO INCPEP195000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE160000.00
0.01%
HASBRO INCHAS170000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW160000.00
0.01%
MASCO CORPMAS179000.00
0.01%
J M SMUCKER COSJM184000.00
0.01%
ELEVANCE HEALTH INCELV145000.00
0.01%
NNN REIT INCNNN250000.00
0.01%
REGENCY CENTERS LPREG185000.00
0.01%
PEPSICO INCPEP220000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRUAAL160402.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP140000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK187000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE155000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI155000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR155000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL170000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI150000.00
0.01%
RAYONIER LPRYN170000.00
0.01%
NMI HOLDINGS INCNMIH150000.00
0.01%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA210000.00
0.01%
ELI LILLY AND COMPANYLLY150000.00
0.01%
UNITEDHEALTH GROUP INCUNH169000.00
0.01%
MCDONALDS CORPORATION MTNMCD155000.00
0.01%
FRANKLIN RESOURCES INCBEN245000.00
0.01%
FEDEX CORPFDX200000.00
0.01%
MERCK & CO INCMRK161000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC165000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL170000.00
0.01%
KIMCO REALTY OP LLCKIM185000.00
0.01%
FEDEX CORPFDX165000.00
0.01%
LPL HOLDINGS INCLPLA150000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC150000.00
0.01%
CDW LLCCDW154000.00
0.01%
MATTEL INCMAT150000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR150000.00
0.01%
ESSENT GROUP LTDESNT145000.00
0.01%
TAPESTRY INCTPR150000.00
0.01%
RYDER SYSTEM INCR150000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH150000.00
0.01%
MOSAIC CO/THEMOS150000.00
0.01%
DOLLAR GENERAL CORPDG150000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP150000.00
0.01%
BROADSTONE NET LEASE LLCBNL150000.00
0.01%
AUTONATION INCAN150000.00
0.01%
PEPSICO INCPEP150000.00
0.01%
NORDSON CORPORATIONNDSN145000.00
0.01%
FLEX LTDFLEX150000.00
0.01%
MOODYS CORPORATIONMCO250000.00
0.01%
KEURIG DR PEPPER INCKDP150000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE153000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA150000.00
0.01%
CGI INCGIBACN150000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS145000.00
0.01%
COMCAST CORPORATIONCMCSA145000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC150000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK220000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR150000.00
0.01%
POLARIS INCPII150000.00
0.01%
FEDERAL REALTY OP LPFRT155000.00
0.01%
VULCAN MATERIALS COMPANYVMC150000.00
0.01%
EPR PROPERTIESEPR150000.00
0.01%
WESTERN UNION CO/THEWU150000.00
0.01%
PAYCHEX INCPAYX145000.00
0.01%
HUBBELL INCORPORATEDHUBB150000.00
0.01%
DOLLAR GENERAL CORPDG145000.00
0.01%
MATTEL INCMAT160000.00
0.01%
NXP BVNXPI150000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM150000.00
0.01%
AERCAP IRELAND CAPITAL DACAER150000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK150000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN150000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS155000.00
0.01%
SONOCO PRODUCTS COMPANYSON155000.00
0.01%
CBRE SERVICES INCCBG145000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO150000.00
0.01%
PULTE GROUP INCPHM150000.00
0.01%
WELLS FARGO & COMPANY MTNWFC145000.00
0.01%
SEKISUI HOUSE US INCMDC159000.00
0.01%
PULTE GROUP INCPHM150000.00
0.01%
HEALTHPEAK OP LLCDOC145000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX145000.00
0.01%
COMCAST CORPORATIONCMCSA180000.00
0.01%
AON GLOBAL LTDAON165000.00
0.01%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP145000.00
0.01%
COUSINS PROPERTIES LPCUZ150000.00
0.01%
MASTERCARD INCMA184000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC240000.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT175000.00
0.01%
FLOWERS FOODS INCFLO150000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX191000.00
0.01%
POTOMAC ELECTRIC POWER COMPANYEXC150000.00
0.01%
KIMCO REALTY OP LLCKIM175000.00
0.01%
NNN REIT INCNNN200000.00
0.01%
AMERICAN TOWER CORPORATIONAMT150000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM140000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL151000.00
0.01%
GENERAL MILLS INCGIS175000.00
0.01%
UNITEDHEALTH GROUP INCUNH140000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS140000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL130000.00
0.01%
SYSCO CORPORATIONSYY160000.00
0.01%
DELTA AIRLINES 2020-1 CLASS AA PASDAL144294.00
0.01%
REALTY INCOME CORPORATIONO170000.00
0.01%
KRAFT HEINZ FOODS COKHC130000.00
0.01%
ASSURANT INCAIZ145000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN165000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM140000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX233000.00
0.01%
HANOVER INSURANCE GROUP INCTHG153000.00
0.01%
MARKEL GROUP INCMKL185000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY140000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK175000.00
0.01%
OWENS CORNINGOC172000.00
0.01%
REALTY INCOME CORPORATIONO140000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR125000.00
0.01%
CBRE SERVICES INCCBG135000.00
0.01%
VENTAS REALTY LPVTR165000.00
0.01%
DARDEN RESTAURANTS INCDRI135000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP175000.00
0.01%
ALPHABET INCGOOGL204000.00
0.01%
AVNET INCAVT133000.00
0.01%
COUSINS PROPERTIES LPCUZ135000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS135000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX185000.00
0.01%
AFLAC INCORPORATEDAFL170000.00
0.01%
WELLS FARGO & COMPANYWFC120000.00
0.01%
CAMPBELLS COCPB140000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF170000.00
0.01%
PROLOGIS LPPLD135000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP149000.00
0.01%
COMERICA BANKCMA135000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC135000.00
0.01%
AEP TEXAS INCAEP130000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT160000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA141000.00
0.01%
RPM INTERNATIONAL INCRPM135000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB170000.00
0.01%
POTOMAC ELECTRIC POWER COMPANYEXC120000.00
0.01%
FEDEX CORPFDX175000.00
0.01%
HUMANA INCHUM190000.00
0.01%
ALLSTATE CORPORATION (THE)ALL130000.00
0.01%
ROYALTY PHARMA PLCRPRX205000.00
0.01%
AUTOZONE INCAZO154000.00
0.01%
ITC HOLDINGS CORPITC135000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG215000.00
0.01%
AMERICAN TOWER CORPORATIONAMT213000.00
0.01%
CENCORA INCCOR135000.00
0.01%
FEDEX CORPFDX135000.00
0.01%
LEAR CORPORATIONLEA150000.00
0.01%
GENERAL MILLS INCGIS155000.00
0.01%
PEPSICO INCPEP130000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX150000.00
0.01%
NNN REIT INCNNN150000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC150000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSO MTNZION125000.00
0.01%
ECOLAB INCECL130000.00
0.01%
REPUBLIC SERVICES INCRSG125000.00
0.01%
CLEVELAND ELECTRIC ILLUMINATING COFE125000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC155000.00
0.01%
VALMONT INDUSTRIES INCVMI145000.00
0.01%
WP CAREY INCWPC130000.00
0.01%
ROLLINS INCROL130000.00
0.01%
UDR INC MTNUDR150000.00
0.01%
WELLTOWER OP LLCWELL140000.00
0.01%
CARDINAL HEALTH INCCAH150000.00
0.01%
KIMCO REALTY OP LLCKIM130000.00
0.01%
GENERAL MILLS INCGIS146000.00
0.01%
AMERICAN TOWER CORPORATIONAMT175000.00
0.01%
JABIL INCJBL125000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP130000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI150000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC160000.00
0.01%
AMGEN INCAMGN130000.00
0.01%
PROLOGIS LPPLD145000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS153000.00
0.01%
ASSURANT INCAIZ125000.00
0.01%
HERSHEY COMPANY THEHSY139000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD125000.00
0.01%
HUMANA INCHUM120000.00
0.01%
AVALONBAY COMMUNITIES INCAVB120000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX105000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM125000.00
0.01%
UNUM GROUPUNM125000.00
0.01%
HEXCEL CORPORATIONHXL120000.00
0.01%
KEURIG DR PEPPER INCKDP156000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK130000.00
0.01%
RENAISSANCERE HOLDINGS LTDRNR125000.00
0.01%
CORNING INCGLW125000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI125000.00
0.01%
SYNCHRONY FINANCIALSYF125000.00
0.01%
AUTOMATIC DATA PROCESSING INCADP127000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP190000.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS125000.00
0.01%
TRAVELERS COMPANIES INCTRV120000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC120000.00
0.01%
ECOLAB INCECL150000.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS125000.00
0.01%
AXIS SPECIALTY FINANCE PLCAXS120000.00
0.01%
OTIS WORLDWIDE CORPOTIS120000.00
0.01%
VERISK ANALYTICS INCVRSK126000.00
0.01%
AEP TEXAS INCAEP155000.00
0.01%
UNUM GROUPUNM160000.00
0.01%
HOWMET AEROSPACE INCHWM115000.00
0.01%
LOWES COMPANIES INCLOW145000.00
0.01%
EQUIFAX INCEFX135000.00
0.01%
PROLOGIS LPPLD180000.00
0.01%
ROYAL BANK OF CANADA MTNRY115000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL149000.00
0.01%
HARLEY-DAVIDSON INCHOG148000.00
0.01%
AMERICAN TOWER CORPORATIONAMT115000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH115000.00
0.00%
WR BERKLEY CORPORATIONWRB170000.00
0.00%
SOUTHSTATE BANK CORPSSB110000.00
0.00%
WR BERKLEY CORPORATIONWRB200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK115000.00
0.00%
TARGET CORPORATIONTGT117000.00
0.00%
MCKESSON CORPMCK115000.00
0.00%
CROWN CASTLE INCCCI135000.00
0.00%
RYDER SYSTEM INC MTNR115000.00
0.00%
NNN REIT INCNNN175000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL140000.00
0.00%
BANK OF AMERICA CORP MTNBAC128000.00
0.00%
HERSHEY COMPANY THEHSY165000.00
0.00%
NEWMONT CORPORATIONNEM140000.00
0.00%
BRUNSWICK CORPBC130000.00
0.00%
ROCKWELL AUTOMATION INCROK200000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX128000.00
0.00%
REGENCY CENTERS LPREG115000.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL109078.00
0.00%
SOLVENTUM CORPSOLV109000.00
0.00%
HERSHEY COMPANY THEHSY118000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC130000.00
0.00%
REGENCY CENTERS LPREG110000.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL110000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF110000.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC140000.00
0.00%
FEDEX CORPFDX120000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG125000.00
0.00%
FLOWERS FOODS INCFLO130000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC160000.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI120000.00
0.00%
ALBEMARLE CORPALB105000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR105000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
LEAR CORPORATIONLEA155000.00
0.00%
PUBLIC STORAGE OPERATING COPSA105000.00
0.00%
WELLS FARGO BANK NAWFC100000.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THROAAL104299.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH110000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK95000.00
0.00%
MICROSOFT CORPORATIONMSFT110000.00
0.00%
SEKISUI HOUSE US INCMDC155000.00
0.00%
WEBSTER FINANCIAL CORPORATIONWBS105000.00
0.00%
ECOLAB INCECL166000.00
0.00%
WELLS FARGO & COMPANYWFC95000.00
0.00%
BECTON DICKINSON AND COMPANYBDX115000.00
0.00%
RYDER SYSTEM INC MTNR95000.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LLLADR100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC117000.00
0.00%
ERP OPERATING LPEQR115000.00
0.00%
WESTERN ALLIANCE BANKWAL100000.00
0.00%
DOLLAR GENERAL CORPDG105000.00
0.00%
REPUBLIC SERVICES INCRSG150000.00
0.00%
VOYA FINANCIAL INCVOYA105000.00
0.00%
PEPSICO INCPEP115000.00
0.00%
COCA-COLA COKO100000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.00%
RENAISSANCERE FINANCE INCRNR100000.00
0.00%
HUMANA INCHUM100000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA99000.00
0.00%
WINTRUST FINANCIAL CORPORATIONWTFC100000.00
0.00%
REALTY INCOME CORPORATIONO100000.00
0.00%
MARKEL GROUP INCMKL110000.00
0.00%
WALMART INCWMT105000.00
0.00%
CONCENTRIX CORPCNXC100000.00
0.00%
TAPESTRY INCTPR98000.00
0.00%
VERISK ANALYTICS INCVRSK100000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY90000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB150000.00
0.00%
BLOCK FINANCIAL LLCHRB100000.00
0.00%
VOYA FINANCIAL INCVOYA113000.00
0.00%
DICKS SPORTING GOODS INC 144ADKS100000.00
0.00%
REALTY INCOME CORPORATIONO95000.00
0.00%
VOYA FINANCIAL INCVOYA100000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL150000.00
0.00%
KENNAMETAL INCKMT95000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL115000.00
0.00%
MASCO CORPMAS150000.00
0.00%
WP CAREY INCWPC115000.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA95000.00
0.00%
AT&T INCT100000.00
0.00%
RPM INTERNATIONAL INCRPM100000.00
0.00%
AVALONBAY COMMUNITIES INCAVB95000.00
0.00%
S&P GLOBAL INC 144ASPGI95000.00
0.00%
ROPER TECHNOLOGIES INCROP95000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.00%
WELLS FARGO & COMPANY MTNWFC90000.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX105000.00
0.00%
MID-AMERICA APARTMENTS LPMAA150000.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN150000.00
0.00%
ELEVANCE HEALTH INCELV112000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC110000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR90000.00
0.00%
HORMEL FOODS CORPORATIONHRL102000.00
0.00%
STEEL DYNAMICS INCSTLD95000.00
0.00%
FEDEX CORPFDX90000.00
0.00%
FEDEX CORPFDX100000.00
0.00%
ENSTAR GROUP LTDESGR90000.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM90000.00
0.00%
PUBLIC STORAGE OPERATING COPSA90000.00
0.00%
HOWMET AEROSPACE INCHWM90000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS85000.00
0.00%
WELLS FARGO & COMPANYWFC85000.00
0.00%
3M CO MTNMMM110000.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS90000.00
0.00%
PROLOGIS LPPLD160000.00
0.00%
OWENS CORNINGOC90000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX75000.00
0.00%
GENERAL ELECTRIC COGE100000.00
0.00%
BROWN & BROWN INCBRO85000.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP85000.00
0.00%
BAXTER INTERNATIONAL INCBAX85000.00
0.00%
HASBRO INCHAS85000.00
0.00%
CENCORA INCCOR85000.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN94000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC90000.00
0.00%
EATON CORPORATIONETN105000.00
0.00%
ORACLE CORPORATIONORCL96000.00
0.00%
INGREDION INCINGR110000.00
0.00%
NORTHERN TRUST CORPORATIONNTRS90000.00
0.00%
WELLS FARGO & COMPANYWFC85000.00
0.00%
SMURFIT WESTROCK FINANCING DACSW80000.00
0.00%
HERSHEY COMPANY THEHSY110000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR80000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR105000.00
0.00%
RYDER SYSTEM INC MTNR75000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG85000.00
0.00%
MARKEL GROUP INCMKL80000.00
0.00%
RPM INTERNATIONAL INCRPM85000.00
0.00%
LINDE INCLIN145000.00
0.00%
ARCH CAPITAL GROUP LTDACGL65000.00
0.00%
AEP TEXAS INCAEP105000.00
0.00%
KELLANOVAK75000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY75000.00
0.00%
HIGHWOODS REALTY LPHIW75000.00
0.00%
TEXAS INSTRUMENTS INCTXN85000.00
0.00%
AON CORPAON120000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN80000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL77000.00
0.00%
NORDSON CORPORATIONNDSN70000.00
0.00%
CLOROX COMPANYCLX70000.00
0.00%
FEDEX CORPFDX80000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX70000.00
0.00%
FERGUSON ENTERPRISES INCFERG70000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN105000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY78000.00
0.00%
AON CORPAON65000.00
0.00%
HIGHWOODS REALTY LPHIW65000.00
0.00%
VENTAS REALTY LPVTR65000.00
0.00%
TELUS CORPTCN75000.00
0.00%
EXELON CORPORATIONEXC75000.00
0.00%
GENPACT LUXEMBOURG SARLG60000.00
0.00%
WELLS FARGO & COMPANYWFC60000.00
0.00%
CANADIAN IMPERIAL (FX-FRN)CM60000.00
0.00%
ASSOCIATED BANC-CORPASB60000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP65000.00
0.00%
AEP TEXAS INCAEP90000.00
0.00%
MOSAIC CO/THEMOS60000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM60000.00
0.00%
VODAFONE GROUP PLCVOD70000.00
0.00%
VERISK ANALYTICS INCVRSK60000.00
0.00%
UNITED AIRLINES INCUAL60221.00
0.00%
WALT DISNEY CODIS65000.00
0.00%
OHIO POWER COAEP75000.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX60000.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE55000.00
0.00%
SOUTHWEST AIRLINES COLUV60000.00
0.00%
FEDEX CORPFDX55000.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL58509.00
0.00%
SIRIUSPOINT LTDSPNT50000.00
0.00%
DARDEN RESTAURANTS INCDRI65000.00
0.00%
JACOBS ENGINEERING GROUP INC.J50000.00
0.00%
WELLS FARGO & COMPANY MTNWFC50000.00
0.00%
EPR PROPERTIESEPR50000.00
0.00%
CDW LLCCDW50000.00
0.00%
GENERAL ELECTRIC COGE50000.00
0.00%
OLD NATIONAL BANCORPONB50000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG50000.00
0.00%
REALTY INCOME CORPORATIONO55000.00
0.00%
KEMPER CORPKMPR55000.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL48907.00
0.00%
CROWN CASTLE INCCCI64000.00
0.00%
EAGLE MATERIALS INCEXP50000.00
0.00%
ABBOTT LABORATORIESABT50000.00
0.00%
FEDEX CORPFDX55000.00
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%
BANKUNITED INCBKU35000.00
0.00%
HIGHWOODS REALTY LPHIW35000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO35000.00
0.00%
REALTY INCOME CORPORATIONO30000.00
0.00%
SYNCHRONY FINANCIALSYF30000.00
0.00%
AMERICAN EXPRESS COMPANYAXP30000.00
0.00%
MGIC INVESTMENT CORPORATIONMTG30000.00
0.00%
COMCAST CORPORATIONCMCSA30000.00
0.00%
KIMCO REALTY OP LLCKIM40000.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH25000.00
0.00%
ERP OPERATING LPEQR35000.00
0.00%
WELLS FARGO BANK NAWFC25000.00
0.00%
MEDTRONIC INCMDT30000.00
0.00%
UDR INC MTNUDR25000.00
0.00%
NOMURA HOLDINGS INCNOMURA25000.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX25000.00
0.00%
REALTY INCOME CORPORATIONO25000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR20000.00
0.00%
AGREE LPADC25000.00
0.00%
MERITAGE HOMES CORP MTNMTH20000.00
0.00%
KENNAMETAL INCKMT20000.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF15000.00
0.00%
TR FINANCE LLCTRICN15000.00
0.00%
FEDEX CORPFDX15000.00
0.00%
UNITED AIRLINES INCUAL13787.00
0.00%
BROADSTONE NET LEASE LLCBNL15000.00
0.00%
FEDEX CORPFDX15000.00
0.00%
RIO TINTO ALCAN INCRIOLN10000.00
0.00%
RALPH LAUREN CORPRL10000.00
0.00%
FIRST HORIZON BANK (MEMPHIS)FHN10000.00
0.00%
MYLAN INCVTRS10000.00
0.00%
FEDEX CORPFDX5000.00
0.00%
MXN CASHMXN5526.00

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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