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iShares USD Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc)
IU0E.DE
#1984
ETF Rang
€0.37 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,43 €
Aktienkurs
0.13%
Veränderung (1 Tag)
0.42%
Veränderung (1 Jahr)
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iShares USD Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc) - Bestände

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 1735

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.28%
BLK ICS USD LEAF AGENCY DIST-171802.00
0.32%
WELLS FARGO & COMPANY MTNWFC4305000.00
0.32%
BANK OF AMERICA CORPBAC4305000.00
0.26%
PFIZER INVESTMENT ENTERPRISES PTEPFE3415000.00
0.25%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS3375000.00
0.24%
SALESFORCE INCCRM3220000.00
0.23%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC3140000.00
0.23%
AERCAP IRELAND CAPITAL DACAER3075000.00
0.23%
AMGEN INCAMGN3060000.00
0.22%
NVIDIA CORPORATIONNVDA3035000.00
0.22%
NVIDIA CORPORATIONNVDA2965000.00
0.22%
BANK OF AMERICA CORP MTNBAC2820000.00
0.22%
WELLS FARGO & COMPANY MTNWFC2840000.00
0.22%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM2895000.00
0.21%
CITIGROUP INCC2860000.00
0.21%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC2860000.00
0.21%
AERCAP IRELAND CAPITAL DACAER2910000.00
0.21%
JPMORGAN CHASE & COJPM2790000.00
0.21%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2815000.00
0.21%
ABBVIE INCABBV2780000.00
0.20%
WELLS FARGO & COMPANYWFC2665000.00
0.20%
GOLDMAN SACHS GROUP INC/THEGS2680000.00
0.20%
THE CIGNA GROUPCI2685000.00
0.20%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2615000.00
0.19%
WELLS FARGO & COMPANY MTNWFC2555000.00
0.19%
SALESFORCE INCCRM2550000.00
0.19%
JPMORGAN CHASE & COJPM2485000.00
0.19%
AT&T INCT2570000.00
0.19%
MORGAN STANLEYMS2520000.00
0.19%
AMAZON.COM INCAMZN2500000.00
0.19%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC2465000.00
0.18%
ORACLE CORPORATIONORCL2565000.00
0.18%
GOLDMAN SACHS BANK USA (FXD-FRN)GS2440000.00
0.18%
WELLS FARGO & COMPANY MTNWFC2405000.00
0.18%
AMAZON.COM INCAMZN2475000.00
0.18%
MICROSOFT CORPORATIONMSFT2410000.00
0.18%
JPMORGAN CHASE & CO (FXD-FRN)JPM2425000.00
0.18%
CITIGROUP INCC2415000.00
0.18%
AMAZON.COM INCAMZN2400000.00
0.18%
MORGAN STANLEYMS2380000.00
0.18%
APPLE INCAAPL2470000.00
0.18%
WELLS FARGO & CO (FXD-FRN) MTNWFC2360000.00
0.18%
INTERNATIONAL BUSINESS MACHINES COIBM2420000.00
0.18%
GOLDMAN SACHS GROUP INC/THEGS2295000.00
0.18%
ALPHABET INCGOOGL2400000.00
0.17%
JPMORGAN CHASE & COJPM2265000.00
0.17%
BANK OF AMERICA CORP MTNBAC2420000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGS2290000.00
0.17%
BANK OF AMERICA CORP MTNBAC2275000.00
0.17%
MORGAN STANLEY MTNMS2205000.00
0.17%
MORGAN STANLEY MTNMS2290000.00
0.17%
JPMORGAN CHASE & COJPM2250000.00
0.17%
JPMORGAN CHASE & COJPM2240000.00
0.17%
CITIGROUP INCC2285000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGS2210000.00
0.17%
BANK OF AMERICA CORP MTNBAC2190000.00
0.17%
MORGAN STANLEY MTNMS2165000.00
0.17%
HSBC HOLDINGS PLCHSBC2205000.00
0.16%
JPMORGAN CHASE & COJPM2180000.00
0.16%
MORGAN STANLEY MTNMS2170000.00
0.16%
HSBC HOLDINGS PLCHSBC2235000.00
0.16%
AT&T INCT2275000.00
0.16%
BANK OF AMERICA CORPBAC2190000.00
0.16%
ABBVIE INCABBV2150000.00
0.16%
MORGAN STANLEY (FXD-FRN) MTNMS2170000.00
0.16%
BANK OF AMERICA CORP MTNBAC2135000.00
0.16%
JPMORGAN CHASE & CO (FXD-FRN)JPM2100000.00
0.16%
CITIGROUP INCC2095000.00
0.16%
JPMORGAN CHASE & COJPM2140000.00
0.16%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC2055000.00
0.15%
JPMORGAN CHASE & CO (FXD-FRN)JPM2035000.00
0.15%
ABBOTT LABORATORIESABT2125000.00
0.15%
CITIGROUP INCC2070000.00
0.15%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC2065000.00
0.15%
GOLDMAN SACHS GROUP INC/THEGS2000000.00
0.15%
CITIBANK NA (FXD-FRN)C2050000.00
0.15%
WELLS FARGO & COMPANY MTNWFC2080000.00
0.15%
WELLS FARGO & COMPANYWFC1960000.00
0.15%
ABBVIE INCABBV2020000.00
0.15%
BANK OF AMERICA CORP MTNBAC2010000.00
0.15%
MORGAN STANLEY (FXD-FRN) MTNMS1925000.00
0.15%
CITIGROUP INC (FXD-FRN)C1970000.00
0.15%
HSBC HOLDINGS PLCHSBC1985000.00
0.15%
GOLDMAN SACHS GROUP INC/THEGS1905000.00
0.15%
AMAZON.COM INCAMZN2010000.00
0.15%
CITIGROUP INC FXD-FRNC1995000.00
0.15%
FISERV INCFISV2035000.00
0.15%
BANK OF AMERICA CORPBAC1965000.00
0.15%
BANK OF AMERICA CORP FXD-FRN MTNBAC1985000.00
0.15%
JPMORGAN CHASE & CO (FXD-FRN)JPM1950000.00
0.15%
MORGAN STANLEY (FXD-FRN) MTNMS2000000.00
0.15%
HSBC HOLDINGS PLCHSBC1935000.00
0.15%
JPMORGAN CHASE & COJPM1970000.00
0.15%
CITIGROUP INC (FXD-FRN)C1950000.00
0.15%
JPMORGAN CHASE & COJPM1970000.00
0.15%
CATERPILLAR FINC SERVICES (FXD) MTNCAT1950000.00
0.14%
MORGAN STANLEY MTNMS1935000.00
0.14%
CITIGROUP INCC1910000.00
0.14%
COMCAST CORPORATIONCMCSA1965000.00
0.14%
PNC FINANCIAL SERVICES GROUP INC (PNC1875000.00
0.14%
CATERPILLAR FINANCIAL SERVICES CORCAT1895000.00
0.14%
MORGAN STANLEY MTNMS1885000.00
0.14%
MORGAN STANLEY (FXD-FRN) MTNMS1890000.00
0.14%
MORGAN STANLEY PRIVATE (FXD-FRN)MS1930000.00
0.14%
APPLE INCAAPL1915000.00
0.14%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS1895000.00
0.14%
CITIGROUP INCC1945000.00
0.14%
GOLDMAN SACHS GROUP INC/THEGS1890000.00
0.14%
CITIGROUP INCC1850000.00
0.14%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1885000.00
0.14%
MORGAN STANLEYMS1850000.00
0.14%
CITIBANK NAC1810000.00
0.14%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1815000.00
0.14%
GOLDMAN SACHS GROUP INC/THEGS1810000.00
0.14%
MORGAN STANLEY BANK NA(FXD-FRN)MS1815000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1900000.00
0.13%
FIDELITY NATIONAL INFORMATION SERVFIS1835000.00
0.13%
MORGAN STANLEY PRIVATE BANK NAMS1770000.00
0.13%
JPMORGAN CHASE & COJPM1785000.00
0.13%
JPMORGAN CHASE & COJPM1775000.00
0.13%
MORGAN STANLEY (FXD-FRN) MTNMS1785000.00
0.13%
WELLS FARGO & COMPANY MTNWFC1760000.00
0.13%
HSBC HOLDINGS PLCHSBC1750000.00
0.13%
MORGAN STANLEY BANK NA (FXD-FRN)MS1725000.00
0.13%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1775000.00
0.13%
MORGAN STANLEY MTNMS1665000.00
0.13%
BARCLAYS PLCBACR1720000.00
0.13%
JPMORGAN CHASE & COJPM1670000.00
0.13%
BANK OF AMERICA CORP MTNBAC1675000.00
0.13%
CISCO SYSTEMS INCCSCO1730000.00
0.13%
TRUIST BANK (FXD-FRN)TFC1725000.00
0.13%
AMERICAN EXPRESS COMPANYAXP1705000.00
0.13%
CITIBANK NAC1690000.00
0.13%
HSBC HOLDINGS PLCHSBC1740000.00
0.13%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1705000.00
0.13%
MORGAN STANLEY PRIVATE BANK(FXD)MS1685000.00
0.13%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC1660000.00
0.13%
MORGAN STANLEYMS1680000.00
0.13%
APPLE INCAAPL1680000.00
0.13%
CITIGROUP INCC1680000.00
0.12%
AMAZON.COM INCAMZN1690000.00
0.12%
MORGAN STANLEY MTNMS1675000.00
0.12%
JPMORGAN CHASE BANK NAJPM1640000.00
0.12%
HSBC HOLDINGS PLCHSBC1760000.00
0.12%
MORGAN STANLEY MTNMS1645000.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1635000.00
0.12%
ORACLE CORPORATIONORCL1680000.00
0.12%
CITIBANK NA (FXD-FRN)C1625000.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1755000.00
0.12%
MORGAN STANLEY BANK NA (FXD-FRN)MS1610000.00
0.12%
BANK OF AMERICA CORP MTNBAC1635000.00
0.12%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1620000.00
0.12%
JPMORGAN CHASE & COJPM1620000.00
0.12%
US BANCORP MTNUSB1605000.00
0.12%
BARCLAYS PLCBACR1590000.00
0.12%
BANK OF AMERICA CORPBAC1690000.00
0.12%
AMERICAN EXPRESS CO (FXD-FRN)AXP1600000.00
0.12%
JPMORGAN CHASE & COJPM1575000.00
0.12%
LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS1560000.00
0.12%
AON NORTH AMERICA INCAON1580000.00
0.12%
JPMORGAN CHASE & COJPM1565000.00
0.12%
WELLS FARGO & COMPANY MTNWFC1545000.00
0.12%
AT&T INCT1585000.00
0.12%
GOLDMAN SACHS GROUP INC/THEGS1570000.00
0.12%
PNC FINANCIAL SERVICES GROUP INC (PNC1530000.00
0.12%
HSBC HOLDINGS PLCHSBC1535000.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1545000.00
0.12%
DEUTSCHE BANK AG (FXD-FRN)DB1560000.00
0.12%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1545000.00
0.12%
QUALCOMM INCORPORATEDQCOM1550000.00
0.12%
FISERV INCFISV1630000.00
0.12%
TRUIST FINANCIAL CORP MTNTFC1460000.00
0.12%
AMAZON.COM INCAMZN1620000.00
0.12%
GLAXOSMITHKLINE CAPITAL INCGSK1550000.00
0.12%
JPMORGAN CHASE & COJPM1560000.00
0.12%
JPMORGAN CHASE & COJPM1525000.00
0.11%
ING GROEP NVINTNED1540000.00
0.11%
GLOBAL PAYMENTS INCGPN1540000.00
0.11%
JPMORGAN CHASE & COJPM1490000.00
0.11%
BANK OF AMERICA CORP MTNBAC1535000.00
0.11%
BANK OF AMERICA CORP MTNBAC1520000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS1525000.00
0.11%
WELLS FARGO & COMPANY MTNWFC1515000.00
0.11%
ABBVIE INCABBV1515000.00
0.11%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC1545000.00
0.11%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1505000.00
0.11%
AMERICAN EXPRESS COMPANYAXP1460000.00
0.11%
AMAZON.COM INCAMZN1455000.00
0.11%
CANADIAN IMPERIAL BANK (FXD-FRN)CM1500000.00
0.11%
TORONTO-DOMINION BANK/THE MTNTD1470000.00
0.11%
MIZUHO FINANCIAL GROUP INCMIZUHO1430000.00
0.11%
HCA INCHCA1490000.00
0.11%
ORACLE CORPORATIONORCL1480000.00
0.11%
US BANCORP MTNUSB1465000.00
0.11%
UBS AG (STAMFORD BRANCH)UBS1440000.00
0.11%
CITIGROUP INCC1465000.00
0.11%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO1450000.00
0.11%
THE WALT DISNEY COMPANYDIS1555000.00
0.11%
CAPITAL ONE FINANCIAL CORPORATIONCOF1380000.00
0.11%
NATWEST GROUP PLCNWG1425000.00
0.11%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1425000.00
0.11%
BARCLAYS PLCBACR1420000.00
0.10%
MORGAN STANLEY MTNMS1401000.00
0.10%
CITIGROUP INCC1395000.00
0.10%
MARSH & MCLENNAN COMPANIES INCMRSH1415000.00
0.10%
US BANCORP MTNUSB1390000.00
0.10%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1390000.00
0.10%
JPMORGAN CHASE & COJPM1400000.00
0.10%
BANK OF NEW YORK MELLON CORP (FXD- MTNBNY1410000.00
0.10%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC1380000.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE1380000.00
0.10%
HEWLETT PACKARD ENTERPRISE COHPE1375000.00
0.10%
CISCO SYSTEMS INCCSCO1360000.00
0.10%
BANK OF AMERICA CORP MTNBAC1335000.00
0.10%
ORACLE CORPORATIONORCL1425000.00
0.10%
INTEL CORPORATIONINTC1345000.00
0.10%
SANTANDER UK GROUP HOLDINGS PLCSANUK1350000.00
0.10%
ALIBABA GROUP HOLDING LTDBABA1350000.00
0.10%
GENERAL MOTORS FINANCIAL COMPANY IGM1345000.00
0.10%
APPLE INCAAPL1335000.00
0.10%
CITIBANK NA (FXD)C1310000.00
0.10%
HSBC HOLDINGS PLCHSBC1325000.00
0.10%
BARCLAYS PLCBACR1330000.00
0.10%
AMAZON.COM INCAMZN1365000.00
0.10%
VERIZON COMMUNICATIONS INCVZ1310000.00
0.10%
JPMORGAN CHASE & CO FXD-FRNJPM1315000.00
0.10%
EATON CORPORATIONETN1340000.00
0.10%
TORONTO-DOMINION BANK/THE MTNTD1290000.00
0.10%
APPLE INCAAPL1300000.00
0.10%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY1300000.00
0.10%
FOX CORPFOXA1300000.00
0.10%
MORGAN STANLEY MTNMS1275000.00
0.10%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1310000.00
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1345000.00
0.10%
BARCLAYS PLCBACR1210000.00
0.10%
TORONTO-DOMINION BANK/THE MTNTD1265000.00
0.10%
ALPHABET INCGOOGL1280000.00
0.09%
AMGEN INCAMGN1280000.00
0.09%
AMAZON.COM INCAMZN1280000.00
0.09%
MERCK & CO INCMRK1295000.00
0.09%
CANADIAN IMPERIAL BANK OF COMMERCECM1255000.00
0.09%
BANK OF AMERICA CORP MTNBAC1280000.00
0.09%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1210000.00
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF1235000.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS1250000.00
0.09%
APPLE INCAAPL1310000.00
0.09%
ILLINOIS TOOL WORKS INCITW1235000.00
0.09%
GENERAL MOTORS FINANCIAL COMPANY IGM1225000.00
0.09%
LLOYDS BANKING GROUP PLCLLOYDS1190000.00
0.09%
ELI LILLY AND COMPANYLLY1235000.00
0.09%
UNILEVER CAPITAL CORPUNANA1235000.00
0.09%
LLOYDS BANKING GROUP PLCLLOYDS1195000.00
0.09%
PFIZER INCPFE1205000.00
0.09%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA1210000.00
0.09%
DELTA AIR LINES INCDAL1205000.00
0.09%
FIFTH THIRD BANCORPFITB1165000.00
0.09%
PNC FINANCIAL SERVICES GROUP INC (PNC1240000.00
0.09%
HCA INCHCA1200000.00
0.09%
BANK OF MONTREAL MTNBMO1210000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1205000.00
0.09%
LLOYDS BANKING GROUP PLCLLOYDS1210000.00
0.09%
BANK OF NEW YORK MELLON/THE MTNBNY1180000.00
0.09%
NOVARTIS CAPITAL CORPNOVNVX1220000.00
0.09%
HOME DEPOT INCHD1250000.00
0.09%
SBA COMMUNICATIONS CORPSBAC1255000.00
0.09%
MORGAN STANLEY (FXD-FRN) MTNMS1185000.00
0.09%
BARCLAYS PLCBACR1170000.00
0.09%
NATWEST GROUP PLCNWG1170000.00
0.09%
BANCO SANTANDER SASANTAN1165000.00
0.09%
SANTANDER UK GROUP HOLDINGS PLCSANUK1190000.00
0.09%
WESTPAC BANKING CORPWSTP1160000.00
0.09%
AERCAP IRELAND CAPITAL DACAER1165000.00
0.09%
BECTON DICKINSON AND COMPANYBDX1165000.00
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF1145000.00
0.09%
AT&T INCT1155000.00
0.09%
GENERAL MILLS INCGIS1145000.00
0.09%
NATWEST GROUP PLCNWG1145000.00
0.09%
HCA INCHCA1155000.00
0.09%
AMERICAN EXPRESS COMPANYAXP1155000.00
0.09%
COCA-COLA COKO1165000.00
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR1130000.00
0.09%
AMERICAN EXPRESS COMPANYAXP1105000.00
0.09%
BROADCOM INCAVGO1160000.00
0.09%
JPMORGAN CHASE & COJPM1190000.00
0.09%
VERIZON COMMUNICATIONS INCVZ1165000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM1120000.00
0.08%
GENERAL MOTORS FINANCIAL CO (FXD)GM1110000.00
0.08%
BARCLAYS PLCBACR1150000.00
0.08%
LLOYDS BANKING GROUP PLCLLOYDS1130000.00
0.08%
BROADCOM INCAVGO1135000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1115000.00
0.08%
BANCO SANTANDER SA (FX-FX)SANTAN1130000.00
0.08%
TRUIST FINANCIAL CORP MTNTFC1105000.00
0.08%
SOUTHWEST AIRLINES COLUV1100000.00
0.08%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1105000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1150000.00
0.08%
BARCLAYS PLCBACR1110000.00
0.08%
NATWEST GROUP PLCNWG1115000.00
0.08%
SANTANDER HOLDINGS USA INCSANUSA1115000.00
0.08%
BANK OF MONTREAL MTNBMO1100000.00
0.08%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1100000.00
0.08%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS1090000.00
0.08%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS1120000.00
0.08%
LOWES COMPANIES INCLOW1150000.00
0.08%
BARCLAYS PLCBACR1105000.00
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF1115000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1085000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1105000.00
0.08%
BARCLAYS PLCBACR1090000.00
0.08%
BARCLAYS PLCBACR1090000.00
0.08%
ING GROEP NVINTNED1090000.00
0.08%
TRUIST FINANCIAL CORP MTNTFC1085000.00
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR1115000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD1095000.00
0.08%
ARCELORMITTAL SAMTNA1045000.00
0.08%
STATE STREET CORPSTT1090000.00
0.08%
STATE STREET CORPSTT1080000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1085000.00
0.08%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1080000.00
0.08%
HUNTINGTON BANCSHARES INCHBAN1070000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1040000.00
0.08%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1065000.00
0.08%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1075000.00
0.08%
CITIBANK NAC1070000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1050000.00
0.08%
BANCO SANTANDER SASANTAN1070000.00
0.08%
ABBVIE INCABBV1065000.00
0.08%
AMERICAN EXPRESS CO (FXD-FRN)AXP1070000.00
0.08%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBNY1065000.00
0.08%
ASTRAZENECA FINANCE LLCAZN1105000.00
0.08%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY1050000.00
0.08%
AMERICAN EXPRESS COMPANYAXP1050000.00
0.08%
US BANCORP MTNUSB1025000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE1040000.00
0.08%
GILEAD SCIENCES INCGILD1055000.00
0.08%
RIO TINTO FINANCE (USA) LTDRIOLN1000000.00
0.08%
PNC FINANCIAL SERVICES (FXD-FRN)PNC1055000.00
0.08%
INTEL CORPORATIONINTC1050000.00
0.08%
AERCAP IRELAND CAPITAL LTD / AERCAAER1045000.00
0.08%
US BANCORP MTNUSB1040000.00
0.08%
ING GROEP NVINTNED1045000.00
0.08%
JOHNSON & JOHNSONJNJ1075000.00
0.08%
ROYAL BANK OF CANADA MTNRY1030000.00
0.08%
NATWEST GROUP PLCNWG1050000.00
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF1025000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM1030000.00
0.08%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM1025000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD1035000.00
0.08%
AON NORTH AMERICA INCAON1035000.00
0.08%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN1035000.00
0.08%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP1020000.00
0.08%
HCA INCHCA1020000.00
0.08%
BANCO SANTANDER SASANTAN1015000.00
0.08%
BANK OF MONTREAL (FXD-FLT) MTNBMO1050000.00
0.08%
AMERICAN EXPRESS COMPANYAXP1034000.00
0.08%
FISERV INCFISV1035000.00
0.08%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS1045000.00
0.08%
ENEL CHILE SAENELCH1020000.00
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1035000.00
0.08%
ROYAL BANK OF CANADA MTNRY1005000.00
0.08%
MERCK & CO INCMRK1010000.00
0.08%
JPMORGAN CHASE & COJPM1005000.00
0.08%
ROGERS COMMUNICATIONS INCRCICN1020000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1015000.00
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC990000.00
0.08%
LOWES COMPANIES INCLOW1070000.00
0.08%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP1005000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM1025000.00
0.08%
US BANCORP MTNUSB996000.00
0.08%
THE CHARLES SCHWAB CORPORATIONSCHW1050000.00
0.08%
SUZANO AUSTRIA GMBHSUZANO985000.00
0.07%
STARBUCKS CORPORATIONSBUX1010000.00
0.07%
BANK OF MONTREALBMO1010000.00
0.07%
BARCLAYS PLCBACR990000.00
0.07%
SUMITOMO MITSUI BANKING CORPORATIO MTNSUMIBK1000000.00
0.07%
QUALCOMM INCORPORATEDQCOM1045000.00
0.07%
BANCO SANTANDER SASANTAN1010000.00
0.07%
SANTANDER UK GROUP HOLDINGS PLCSANUK960000.00
0.07%
MASTERCARD INCMA980000.00
0.07%
NATWEST GROUP PLCNWG990000.00
0.07%
UNITEDHEALTH GROUP INCUNH995000.00
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR1010000.00
0.07%
INTERCONTINENTAL EXCHANGE INCICE990000.00
0.07%
CITIGROUP INCC965000.00
0.07%
JOHNSON & JOHNSONJNJ980000.00
0.07%
ORACLE CORPORATIONORCL980000.00
0.07%
NXP BVNXPI990000.00
0.07%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT980000.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB951000.00
0.07%
CISCO SYSTEMS INCCSCO970000.00
0.07%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS985000.00
0.07%
MORGAN STANLEY BANK NA FXD-FRNMS955000.00
0.07%
UBS AG (LONDON BRANCH)UBS950000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM960000.00
0.07%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB955000.00
0.07%
BANK OF AMERICA CORP MTNBAC945000.00
0.07%
WESTPAC BANKING CORPWSTP1010000.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC960000.00
0.07%
CHARLES SCHWAB CORP (FXD-FRN)SCHW950000.00
0.07%
PARKER HANNIFIN CORPORATIONPH955000.00
0.07%
THERMO FISHER SCIENTIFIC INCTMO935000.00
0.07%
MIZUHO FINANCIAL GROUP INCMIZUHO960000.00
0.07%
TRUIST FINANCIAL CORP MTNTFC950000.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB940000.00
0.07%
GENERAL MOTORS FINANCIAL COMPANY IGM970000.00
0.07%
ROYAL BANK OF CANADA MTNRY905000.00
0.07%
ORACLE CORPORATIONORCL1000000.00
0.07%
GLOBAL PAYMENTS INCGPN1000000.00
0.07%
AMERICAN TOWER CORPORATIONAMT970000.00
0.07%
BANCO BILBAO VIZCAYA ARGENT (FXD)BBVASM945000.00
0.07%
AERCAP IRELAND CAPITAL DACAER950000.00
0.07%
DEUTSCHE BANK AG (NY BRANCH) FXD-FDB925000.00
0.07%
AERCAP IRELAND CAPITAL DACAER915000.00
0.07%
CITIZENS BANK NACFG925000.00
0.07%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY925000.00
0.07%
AMGEN INCAMGN950000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD930000.00
0.07%
UNILEVER CAPITAL CORPUNANA920000.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC895000.00
0.07%
BANK OF MONTREAL (FXD-FRN) MTNBMO925000.00
0.07%
PEPSICO INCPEP935000.00
0.07%
ADVANCED MICRO DEVICES INCAMD925000.00
0.07%
NOMURA HOLDINGS INCNOMURA915000.00
0.07%
THE CHARLES SCHWAB CORPORATIONSCHW875000.00
0.07%
CADENCE DESIGN SYSTEMS INCCDNS915000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD910000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG905000.00
0.07%
BANCO SANTANDER SASANTAN920000.00
0.07%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY915000.00
0.07%
BANCO SANTANDER SA (FXD-FXD)SANTAN885000.00
0.07%
PFIZER INCPFE940000.00
0.07%
WESTPAC BANKING CORPWSTP880000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG915000.00
0.07%
TRUIST FINANCIAL CORP MTNTFC900000.00
0.07%
CROWN CASTLE INCCCI915000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY941000.00
0.07%
ACCENTURE CAPITAL INCACN905000.00
0.07%
PNC BANK NA (FXD) MTNPNC900000.00
0.07%
THE CHARLES SCHWAB CORPORATIONSCHW910000.00
0.07%
STARBUCKS CORPORATIONSBUX895000.00
0.07%
FISERV INCFISV895000.00
0.07%
HOME DEPOT INCHD895000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE890000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD880000.00
0.07%
US BANK NA ASSOCIATION (FXD-FRN) MTNUSB890000.00
0.07%
UNITEDHEALTH GROUP INCUNH880000.00
0.07%
MCDONALDS CORPORATION MTNMCD905000.00
0.07%
STATE STREET CORPSTT890000.00
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF890000.00
0.07%
ECOLAB INCECL885000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD875000.00
0.07%
LOWES COMPANIES INCLOW945000.00
0.07%
BANK OF NEW YORK MELLON CORP/THE MTNBNY890000.00
0.07%
ASTRAZENECA FINANCE LLCAZN885000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM895000.00
0.07%
ELI LILLY AND COMPANYLLY915000.00
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW885000.00
0.07%
ROYAL BANK OF CANADA MTNRY880000.00
0.07%
INTERCONTINENTAL EXCHANGE INCICE891000.00
0.07%
NATWEST GROUP PLCNWG875000.00
0.07%
INTEL CORPORATIONINTC885000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK885000.00
0.07%
ING GROEP NVINTNED890000.00
0.07%
JOHN DEERE CAPITAL CORP MTNDE900000.00
0.07%
DELL INTERNATIONAL LLCDELL880000.00
0.07%
FIFTH THIRD BANCORPFITB885000.00
0.07%
PARKER HANNIFIN CORPORATIONPH909000.00
0.07%
MORGAN STANLEY BANK NA (FXD-FRN)MS865000.00
0.07%
WALMART INCWMT860000.00
0.07%
BANCO SANTANDER SASANTAN865000.00
0.07%
ROYAL BANK OF CANADA MTNRY865000.00
0.07%
THE CIGNA GROUPCI875000.00
0.07%
NOVARTIS CAPITAL CORPNOVNVX875000.00
0.07%
ANALOG DEVICES INCADI870000.00
0.07%
WESTPAC BANKING CORPWSTP900000.00
0.07%
US BANCORP MTNUSB865000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM870000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB855000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA885000.00
0.06%
ASTRAZENECA PLCAZN865000.00
0.06%
LOWES COMPANIES INCLOW860000.00
0.06%
ORACLE CORPORATIONORCL875000.00
0.06%
AT&T INCT870000.00
0.06%
AMGEN INCAMGN915000.00
0.06%
GENERAL MOTORS COGM865000.00
0.06%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ860000.00
0.06%
ASTRAZENECA FINANCE LLCAZN855000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY845000.00
0.06%
HSBC USA INCHSBC850000.00
0.06%
STATE STREET CORPSTT855000.00
0.06%
THE WALT DISNEY COMPANYDIS880000.00
0.06%
BANK OF MONTREAL (FXD-FRN) MTNBMO850000.00
0.06%
BANK OF NEW YORK MELLON CORP/THE MTNBNY865000.00
0.06%
US BANCORP MTNUSB860000.00
0.06%
SANTANDER HOLDINGS USA INCSANUSA854000.00
0.06%
HONEYWELL INTERNATIONAL INCHON910000.00
0.06%
GILEAD SCIENCES INCGILD855000.00
0.06%
PNC BANK NAPNC860000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM830000.00
0.06%
ASTRAZENECA PLCAZN860000.00
0.06%
BANK OF NEW YORK MELLON CORP/THE MTNBNY820000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA845000.00
0.06%
ABBVIE INCABBV850000.00
0.06%
ZOETIS INCZTS860000.00
0.06%
BANCO SANTANDER SA (FXD-FXD)SANTAN840000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX845000.00
0.06%
BARCLAYS PLC (FXD TO FLOAT)BACR840000.00
0.06%
BARCLAYS PLC (FXD-FRN)BACR845000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC880000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS840000.00
0.06%
HOME DEPOT INCHD850000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB795000.00
0.06%
MCDONALDS CORPORATION MTNMCD835000.00
0.06%
BANK OF MONTREAL (FXD-FRN) MTNBMO840000.00
0.06%
INTUIT INCINTU830000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD835000.00
0.06%
MANULIFE FINANCIAL CORPMFCCN830000.00
0.06%
BANCO SANTANDER SASANTAN785000.00
0.06%
US BANK NATIONAL ASSOCIATION MTNUSB810000.00
0.06%
INTERCONTINENTAL EXCHANGE INCICE835000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM845000.00
0.06%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB815000.00
0.06%
NASDAQ INCNDAQ805000.00
0.06%
HCA INCHCA805000.00
0.06%
SALESFORCE INCCRM835000.00
0.06%
CANADIAN IMPERIAL BANK (FXD-FRN)CM820000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG825000.00
0.06%
DELL INTERNATIONAL LLCDELL820000.00
0.06%
PEPSICO INCPEP825000.00
0.06%
APPLE INCAAPL815000.00
0.06%
JPMORGAN CHASE & COJPM815000.00
0.06%
THERMO FISHER SCIENTIFIC INCTMO805000.00
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF800000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS805000.00
0.06%
KEYBANK NATIONAL ASSOCIATIONKEY785000.00
0.06%
CITIZENS FINANCIAL GROUP INCCFG795000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM805000.00
0.06%
ABBVIE INC (FXD)ABBV815000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM805000.00
0.06%
ALLY FINANCIAL INCALLY795000.00
0.06%
MONDELEZ INTERNATIONAL INCMDLZ800000.00
0.06%
CANADIAN IMPERIAL BANK (FXD-FRN)CM800000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY800000.00
0.06%
PROCTER & GAMBLE COPG805000.00
0.06%
AMERICAN TOWER CORPORATIONAMT800000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD785000.00
0.06%
AMERICA MOVIL SAB DE CVAMXLMM815000.00
0.06%
PROCTER & GAMBLE COPG800000.00
0.06%
THE CIGNA GROUPCI780000.00
0.06%
CITIGROUP INCC765000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC780000.00
0.06%
MASTERCARD INCMA790000.00
0.06%
TSMC ARIZONA CORPTAISEM780000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM770000.00
0.06%
REALTY INCOME CORPORATIONO790000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM770000.00
0.06%
OREILLY AUTOMOTIVE INCORLY795000.00
0.06%
ADOBE INCADBE790000.00
0.06%
BANCO SANTANDER SASANTAN820000.00
0.06%
FIFTH THIRD BANCORPFITB775000.00
0.06%
WESTPAC BANKING CORPWSTP785000.00
0.06%
GENERAL MOTORS COGM770000.00
0.06%
TORONTO-DOMINION BANK/THE (FXD) MTNTD775000.00
0.06%
HONDA MOTOR CO LTDHNDA785000.00
0.06%
SYSCO CORPORATIONSYY780000.00
0.06%
NOMURA HOLDINGS INCNOMURA815000.00
0.06%
WESTPAC BANKING CORPWSTP755000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY775000.00
0.06%
HCA INCHCA760000.00
0.06%
MCDONALDS CORPORATION MTNMCD775000.00
0.06%
CROWN CASTLE INCCCI755000.00
0.06%
CROWN CASTLE INCCCI770000.00
0.06%
UNITEDHEALTH GROUP INCUNH775000.00
0.06%
PEPSICO INCPEP772000.00
0.06%
ELEVANCE HEALTH INCELV770000.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM755000.00
0.06%
NATIONAL BANK OF CANADA MTNNACN760000.00
0.06%
S&P GLOBAL INCSPGI805000.00
0.06%
CDW LLCCDW760000.00
0.06%
RELX CAPITAL INCRELLN785000.00
0.06%
AERCAP IRELAND CAPITAL DACAER745000.00
0.06%
SOUTHWEST AIRLINES COLUV765000.00
0.06%
HALEON US CAPITAL LLCHLNLN795000.00
0.06%
HEWLETT PACKARD ENTERPRISE COHPE765000.00
0.06%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP765000.00
0.06%
AERCAP IRELAND CAPITAL DAC / AERCAAER765000.00
0.06%
ELEVANCE HEALTH INCELV775000.00
0.06%
GENERAL MOTORS COGM760000.00
0.06%
SYNOPSYS INCSNPS765000.00
0.06%
BAXTER INTERNATIONAL INCBAX800000.00
0.06%
ERP OPERATING LP MTNVMRK750000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR815000.00
0.06%
IQVIA INCIQV730000.00
0.06%
UNITEDHEALTH GROUP INCUNH795000.00
0.06%
AMERICAN TOWER CORPORATIONAMT750000.00
0.06%
ROYAL BANK OF CANADA MTNRY750000.00
0.06%
FIFTH THIRD BANK NA MTNFITB740000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA745000.00
0.06%
S&P GLOBAL INCSPGI750000.00
0.06%
DIGITAL REALTY TRUST LPDLR750000.00
0.06%
S&P GLOBAL INCSPGI750000.00
0.06%
IQVIA INCIQV725000.00
0.06%
WALMART INCWMT755000.00
0.06%
NATIONAL BANK OF CANADA (FXD) MTNNACN745000.00
0.06%
CARDINAL HEALTH INCCAH730000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE745000.00
0.06%
CROWN CASTLE INCCCI735000.00
0.06%
WALMART INCWMT745000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA745000.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM745000.00
0.06%
WORKDAY INCWDAY745000.00
0.06%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB735000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK730000.00
0.06%
PARKER HANNIFIN CORPORATIONPH750000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK750000.00
0.05%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT755000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG720000.00
0.05%
AEGON LTDAEGON740000.00
0.05%
DELL INCDELL715000.00
0.05%
LAM RESEARCH CORPORATIONLRCX750000.00
0.05%
MID-AMERICA APARTMENTS LPMAA752000.00
0.05%
COCA-COLA COKO770000.00
0.05%
COCA-COLA COKO760000.00
0.05%
KENVUE INCKVUE725000.00
0.05%
NATIONAL BANK OF CANADA MTNNACN705000.00
0.05%
SHERWIN-WILLIAMS COMPANY (THE)SHW720000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB710000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB730000.00
0.05%
REALTY INCOME CORPORATIONO720000.00
0.05%
SANTANDER UK GROUP HOLDINGS PLCSANUK720000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG725000.00
0.05%
MASTERCARD INCMA725000.00
0.05%
DOLLAR TREE INCDLTR720000.00
0.05%
3M COMMM775000.00
0.05%
MASTERCARD INCMA750000.00
0.05%
M&T BANK CORPORATION MTNMTB670000.00
0.05%
BIO-RAD LABORATORIES INCBIO720000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBNY715000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA690000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA710000.00
0.05%
MERCK & CO INCMRK755000.00
0.05%
ALLY FINANCIAL INCALLY695000.00
0.05%
KIMBERLY-CLARK CORPORATIONKMB735000.00
0.05%
US BANCORP MTNUSB710000.00
0.05%
STATE STREET CORPSTT690000.00
0.05%
KLA CORPKLAC725000.00
0.05%
TARGET CORPORATIONTGT710000.00
0.05%
VISA INCV720000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBNY705000.00
0.05%
UNITED PARCEL SERVICE INCUPS710000.00
0.05%
AT&T INCT700000.00
0.05%
EQUIFAX INCEFX690000.00
0.05%
THE CHARLES SCHWAB CORPORATIONSCHW680000.00
0.05%
AMERICAN HOMES 4 RENT LPAMH705000.00
0.05%
REGIONS BANK (FIX-FRN)RF700000.00
0.05%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTB700000.00
0.05%
SYNCHRONY FINANCIALSYF705000.00
0.05%
KIMBERLY-CLARK CORPORATIONKMB720000.00
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS690000.00
0.05%
REPUBLIC SERVICES INCRSG700000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM725000.00
0.05%
CONAGRA BRANDS INCCAG690000.00
0.05%
AMERIPRISE FINANCIAL INCAMP675000.00
0.05%
MASTERCARD INCMA695000.00
0.05%
BORGWARNER INCBWA700000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA680000.00
0.05%
TARGET CORPORATIONTGT690000.00
0.05%
WESTPAC BANKING CORPWSTP700000.00
0.05%
BANCO SANTANDER SASANTAN700000.00
0.05%
VISA INCV700000.00
0.05%
TRANE TECHNOLOGIES FINANCING LTDTT710000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA695000.00
0.05%
SANOFI SASANFP695000.00
0.05%
MASTERCARD INCMA685000.00
0.05%
HOME DEPOT INCHD700000.00
0.05%
NORTHERN TRUST CORPORATIONNTRS685000.00
0.05%
THE CHARLES SCHWAB CORPORATIONSCHW690000.00
0.05%
COCA-COLA COKO685000.00
0.05%
CUMMINS INCCMI680000.00
0.05%
ELEVANCE HEALTH INCELV690000.00
0.05%
MEDTRONIC GLOBAL HOLDINGS SCAMDT690000.00
0.05%
ADOBE INCADBE675000.00
0.05%
DIGITAL REALTY TRUST LPDLR705000.00
0.05%
INTEL CORPORATIONINTC700000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK690000.00
0.05%
HOME DEPOT INCHD685000.00
0.05%
KEYCORP MTNKEY675000.00
0.05%
ELI LILLY AND COMPANYLLY675000.00
0.05%
CROWN CASTLE INCCCI685000.00
0.05%
MERCK & CO INCMRK685000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA695000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM675000.00
0.05%
GLAXOSMITHKLINE CAPITAL PLCGSK695000.00
0.05%
BOSTON PROPERTIES LPBXP675000.00
0.05%
CAMPBELLS COCPB685000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM660000.00
0.05%
CAMPBELLS COCPB680000.00
0.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS670000.00
0.05%
THE CHARLES SCHWAB CORPORATIONSCHW685000.00
0.05%
WASTE CONNECTIONS INCWCNCN675000.00
0.05%
ECOLAB INCECL675000.00
0.05%
BARCLAYS PLCBACR655000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA670000.00
0.05%
BOSTON PROPERTIES LPBXP699000.00
0.05%
MARRIOTT INTERNATIONAL INCMAR670000.00
0.05%
WESTPAC BANKING CORPWSTP670000.00
0.05%
TWDC ENTERPRISES 18 CORP MTNDIS670000.00
0.05%
AMERICAN TOWER CORPORATIONAMT660000.00
0.05%
JOHNSON & JOHNSONJNJ665000.00
0.05%
WALMART INCWMT670000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA660000.00
0.05%
ALPHABET INC (FXD)GOOGL670000.00
0.05%
TRUIST BANK (FXD-FRN)TFC670000.00
0.05%
COMCAST CORPORATIONCMCSA680000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO700000.00
0.05%
HP INCHPQ685000.00
0.05%
KEURIG DR PEPPER INCKDP660000.00
0.05%
PEPSICO INCPEP660000.00
0.05%
BANCO SANTANDER SASANTAN670000.00
0.05%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC660000.00
0.05%
SALESFORCE INCCRM700000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM700000.00
0.05%
PEPSICO INCPEP655000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA640000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF690000.00
0.05%
EQUITABLE HOLDINGS INCEQH652000.00
0.05%
FIFTH THIRD BANCORPFITB665000.00
0.05%
AMERICAN TOWER CORPORATIONAMT635000.00
0.05%
PEPSICO INCPEP660000.00
0.05%
BANCO SANTANDER SASANTAN650000.00
0.05%
TEXAS INSTRUMENTS INCTXN645000.00
0.05%
ALLY FINANCIAL INCALLY620000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA635000.00
0.05%
INTEL CORPORATIONINTC690000.00
0.05%
ZOETIS INCZTS655000.00
0.05%
EATON CORPORATIONETN655000.00
0.05%
REVVITY INCRVTY690000.00
0.05%
JABIL INCJBL660000.00
0.05%
NOKIA OYJNOKIA640000.00
0.05%
EXELON CORPEXC645000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR660000.00
0.05%
HUMANA INCHUM670000.00
0.05%
BANK OF MONTREAL MTNBMO630000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE655000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP FXDMUFG645000.00
0.05%
KROGER COKR645000.00
0.05%
WILLIS NORTH AMERICA INCWTW635000.00
0.05%
KIMBERLY-CLARK CORPORATIONKMB645000.00
0.05%
CROWN CASTLE INCCCI655000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO635000.00
0.05%
XYLEM INCXYL665000.00
0.05%
ELI LILLY AND COMPANYLLY640000.00
0.05%
BANK OF MONTREAL MTNBMO650000.00
0.05%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN640000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA630000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS640000.00
0.05%
KEURIG DR PEPPER INCKDP660000.00
0.05%
CADENCE DESIGN SYSTEMS INCCDNS650000.00
0.05%
NIKE INCNKE640000.00
0.05%
WALMART INCWMT630000.00
0.05%
HUNTINGTON NATIONAL BANK (THE)HBAN625000.00
0.05%
PEPSICO INCPEP670000.00
0.05%
NATWEST GROUP PLCNWG610000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC635000.00
0.05%
HONDA MOTOR CO LTDHNDA630000.00
0.05%
NORTHERN TRUST CORPORATIONNTRS620000.00
0.05%
PNC FINANCIAL SERVICES FXD-FRN)PNC630000.00
0.05%
ROYAL BANK OF CANADA MTNRY625000.00
0.05%
HOME DEPOT INCHD630000.00
0.05%
SYNCHRONY BANKSYF620000.00
0.05%
UNITED AIRLINES PASS THROUGH TRUSTUAL623772.00
0.05%
BANK OF NOVA SCOTIA MTNBNS615000.00
0.05%
SERVICENOW INCNOW620000.00
0.05%
ASTRAZENECA FINANCE LLCAZN620000.00
0.05%
PNC BANK NAPNC625000.00
0.05%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA630000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA625000.00
0.05%
AMGEN INCAMGN650000.00
0.05%
KEYSIGHT TECHNOLOGIES INCKEYS620000.00
0.05%
M&T BANK CORPORATION MTNMTB615000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA615000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBNY625000.00
0.05%
COCA-COLA COKO620000.00
0.05%
DOLLAR GENERAL CORPDG610000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM615000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO605000.00
0.05%
UNILEVER CAPITAL CORPUNANA615000.00
0.05%
ADOBE INCADBE615000.00
0.05%
CARDINAL HEALTH INCCAH615000.00
0.05%
AMERICAN TOWER CORPORATIONAMT615000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN615000.00
0.05%
AUGUSTA SPINCO CORPWAT625000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG605000.00
0.05%
SUMISHO AIR LEASE CORP MTNSUMIAL605000.00
0.05%
BECTON DICKINSON AND COMPANYBDX610000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG610000.00
0.05%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA600000.00
0.05%
BRIXMOR OPERATING PARTNERSHIP LPBRX610000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG600000.00
0.05%
TSMC ARIZONA CORPTAISEM610000.00
0.05%
AMERICAN TOWER CORPORATIONAMT605000.00
0.05%
WELLTOWER OP LLCWELL610000.00
0.05%
TELUS CORPORATIONTCN610000.00
0.05%
ELI LILLY AND COMPANYLLY605000.00
0.05%
ICON INVESTMENTS SIX DACICLR590000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB605000.00
0.05%
TEXAS INSTRUMENTS INCTXN655000.00
0.05%
ACCENTURE CAPITAL INCACN610000.00
0.05%
IBM INTERNATIONAL CAPITAL PTE LTDIBM600000.00
0.05%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC605000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY605000.00
0.05%
TRIMBLE INCTRMB600000.00
0.04%
STRYKER CORPORATIONSYK600000.00
0.04%
PNC FINANCIAL SERVICES (FXD-FRN)PNC600000.00
0.04%
CARRIER GLOBAL CORPCARR605000.00
0.04%
SUMISHO AIR LEASE CORP MTNSUMIAL605000.00
0.04%
AMERICAN WATER CAPITAL CORPAWK610000.00
0.04%
MCCORMICK & COMPANY INCORPORATEDMKC605000.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD605000.00
0.04%
HOME DEPOT INCHD590000.00
0.04%
ZIMMER BIOMET HOLDINGS INCZBH595000.00
0.04%
QUANTA SERVICES INC.PWR595000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY570000.00
0.04%
CROWDSTRIKE HOLDINGS INCCRWD630000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM600000.00
0.04%
THE PROGRESSIVE CORPORATIONPGR610000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM600000.00
0.04%
EQUIFAX INCEFX585000.00
0.04%
KEURIG DR PEPPER INCKDP590000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR590000.00
0.04%
KIMCO REALTY OP LLCKIM595000.00
0.04%
EXPEDIA GROUP INCEXPE600000.00
0.04%
TEXAS INSTRUMENTS INCTXN590000.00
0.04%
APPLE INCAAPL595000.00
0.04%
OMEGA HEALTHCARE INVESTORS INCOHI590000.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU595000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK600000.00
0.04%
MARVELL TECHNOLOGY INCMRVL615000.00
0.04%
BARCLAYS PLCBACR585000.00
0.04%
FEDERAL REALTY OP LPFRT591000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR585000.00
0.04%
AON CORPAON590000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC580000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM580000.00
0.04%
BANK OF NOVA SCOTIA MTNBNS590000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS615000.00
0.04%
STRYKER CORPORATIONSYK580000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE600000.00
0.04%
EQUINIX INCEQIX615000.00
0.04%
TOYOTA MOTOR CORPORATIONTOYOTA575000.00
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)CM580000.00
0.04%
UNITED PARCEL SERVICE INCUPS605000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF580000.00
0.04%
KEURIG DR PEPPER INC (FXD)KDP580000.00
0.04%
WORKDAY INCWDAY605000.00
0.04%
PNC BANK NAPNC590000.00
0.04%
CENCORA INCCOR595000.00
0.04%
LOWES COMPANIES INCLOW595000.00
0.04%
ROPER TECHNOLOGIES INCROP575000.00
0.04%
APPLIED MATERIALS INCAMAT575000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE585000.00
0.04%
JPMORGAN CHASE & COJPM580000.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM580000.00
0.04%
DOC DR LLCDOC580000.00
0.04%
BANK OF MONTREAL MTNBMO575000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK575000.00
0.04%
PAYPAL HOLDINGS INCPYPL570000.00
0.04%
MCDONALDS CORPORATION MTNMCD565000.00
0.04%
TELEFONICA EMISIONES SAUTELEFO575000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA570000.00
0.04%
ELI LILLY AND COMPANYLLY570000.00
0.04%
PHARMACIA LLCPFE545000.00
0.04%
HSBC HOLDINGS PLCHSBC559000.00
0.04%
UNITEDHEALTH GROUP INCUNH580000.00
0.04%
BROADCOM INCAVGO595000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI575000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY565000.00
0.04%
BROADCOM INCAVGO590000.00
0.04%
UNITEDHEALTH GROUP INCUNH565000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA565000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK555000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA570000.00
0.04%
ING GROEP NVINTNED585000.00
0.04%
EQUINIX INCEQIX570000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX575000.00
0.04%
LPL HOLDINGS INCLPLA540000.00
0.04%
UNILEVER CAPITAL CORPUNANA565000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE575000.00
0.04%
AERCAP IRELAND CAPITAL DAC / AERCAAER570000.00
0.04%
ROPER TECHNOLOGIES INCROP575000.00
0.04%
STEEL DYNAMICS INCSTLD585000.00
0.04%
UNITEDHEALTH GROUP INCUNH570000.00
0.04%
UBS AG (STAMFORD BRANCH) MTNUBS540000.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU555000.00
0.04%
CRH SMW FINANCE DACCRHID555000.00
0.04%
ESTEE LAUDER COMPANIES INC. (THE)EL560000.00
0.04%
TOYOTA MOTOR CORPORATIONTOYOTA570000.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCI545000.00
0.04%
ELEVANCE HEALTH INCELV600000.00
0.04%
AERCAP IRELAND CAPITAL DACAER575000.00
0.04%
REGIONS FINANCIAL CORPRF595000.00
0.04%
GLOBAL PAYMENTS INCGPN560000.00
0.04%
WESTPAC BANKING CORPWSTP561000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB550000.00
0.04%
REPUBLIC SERVICES INCRSG560000.00
0.04%
PFIZER INCPFE555000.00
0.04%
ALLY FINANCIAL INCALLY535000.00
0.04%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA560000.00
0.04%
REALTY INCOME CORPORATIONO555000.00
0.04%
INTUIT INCINTU570000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA540000.00
0.04%
JOHNSON & JOHNSONJNJ565000.00
0.04%
FIFTH THIRD BANCORPFITB540000.00
0.04%
PAYPAL HOLDINGS INCPYPL550000.00
0.04%
BUNGE LIMITED FINANCE CORPBG560000.00
0.04%
DIGITAL REALTY TRUST LPDLR545000.00
0.04%
NXP BVNXPI560000.00
0.04%
LPL HOLDINGS INCLPLA540000.00
0.04%
BRITISH TELECOMMUNICATIONS LTDBRITEL545000.00
0.04%
PUBLIC STORAGE OPERATING COPSA550000.00
0.04%
STARBUCKS CORPORATIONSBUX547000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC550000.00
0.04%
IBM INTERNATIONAL CAPITAL PTE LTDIBM555000.00
0.04%
NXP BVNXPI545000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF550000.00
0.04%
RYDER SYSTEM INC MTNR545000.00
0.04%
BANK OF NOVA SCOTIA MTNBNS550000.00
0.04%
ICON INVESTMENTS SIX DAC 144AICLR555000.00
0.04%
AMERICAN TOWER CORPORATIONAMT545000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK580000.00
0.04%
ENEL AMERICAS SAENELIM540000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO545000.00
0.04%
PEPSICO SINGAPORE FINANCING I PTEPEP545000.00
0.04%
MID-AMERICA APARTMENTS LPMAA545000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE545000.00
0.04%
GENERAL MILLS INCGIS530000.00
0.04%
HASBRO INCHAS540000.00
0.04%
CANADIAN IMPERIAL (FX-FRN)CM540000.00
0.04%
ANALOG DEVICES INCADI540000.00
0.04%
HOME DEPOT INCHD550000.00
0.04%
MARVELL TECHNOLOGY INCMRVL540000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF540000.00
0.04%
EQUINIX INCEQIX555000.00
0.04%
ILLUMINA INCILMN530000.00
0.04%
SUMISHO AIR LEASE CORPSUMIAL545000.00
0.04%
ORIX CORPORATIONORIX550000.00
0.04%
CITIZENS BANK NACFG545000.00
0.04%
CBRE SERVICES INCCBG540000.00
0.04%
ELI LILLY AND COMPANYLLY540000.00
0.04%
ERP OPERATING LPVMRK545000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB535000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA565000.00
0.04%
ANALOG DEVICES INCADI540000.00
0.04%
STATE STREET CORPSTT545000.00
0.04%
GENERAL MOTORS COGM545000.00
0.04%
ARTHUR J GALLAGHER & COAJG535000.00
0.04%
REGAL REXNORD CORPRRX535000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM550000.00
0.04%
HOME DEPOT INCHD545000.00
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK550000.00
0.04%
AUTOZONE INCAZO535000.00
0.04%
GLOBAL PAYMENTS INCGPN535000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO545000.00
0.04%
PROLOGIS LPPLD545000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG535000.00
0.04%
PEPSICO INCPEP525000.00
0.04%
LABORATORY CORPORATION OF AMERICALH540000.00
0.04%
CDW LLCCDW545000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR535000.00
0.04%
STATE STREET CORPSTT525000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA530000.00
0.04%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP535000.00
0.04%
BUNGE LIMITED FINANCE CORPBG550000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC545000.00
0.04%
AMERICAN WATER CAPITAL CORPAWK545000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD535000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX550000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY530000.00
0.04%
OREILLY AUTOMOTIVE INCORLY520000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK540000.00
0.04%
SYNCHRONY FINANCIALSYF525000.00
0.04%
HARTFORD INSURANCE GROUP INCHIG565000.00
0.04%
BECTON DICKINSON AND COMPANYBDX530000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA520000.00
0.04%
ING GROEP NV FXD-FRNINTNED530000.00
0.04%
CONCENTRIX CORPCNXC520000.00
0.04%
SUMISHO AIR LEASE CORP MTNSUMIAL515000.00
0.04%
KELLANOVAK525000.00
0.04%
MERCK & CO INCMRK530000.00
0.04%
ADOBE INCADBE530000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA530000.00
0.04%
BANK OF NOVA SCOTIA MTNBNS515000.00
0.04%
NATWEST GROUP PLCNWG520000.00
0.04%
FEDEX CORPFDX555000.00
0.04%
ALPHABET INCGOOGL525000.00
0.04%
WRKCO INCSW530000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK525000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK530000.00
0.04%
FIFTH THIRD BANCORPFITB525000.00
0.04%
J M SMUCKER COSJM505000.00
0.04%
HP INCHPQ520000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE515000.00
0.04%
UNITEDHEALTH GROUP INCUNH520000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM515000.00
0.04%
HCA INCHCA520000.00
0.04%
MICROSOFT CORPORATIONMSFT520000.00
0.04%
PUBLIC STORAGE OPERATING COPSA515000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB525000.00
0.04%
ROYAL BANK OF CANADA MTNRY515000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK515000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA525000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR515000.00
0.04%
MCKESSON CORPMCK515000.00
0.04%
SYNCHRONY FINANCIALSYF520000.00
0.04%
TEXAS INSTRUMENTS INCTXN520000.00
0.04%
KELLANOVAK520000.00
0.04%
NOMURA HOLDINGS INCNOMURA520000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA520000.00
0.04%
VERIZON COMMUNICATIONS INCVZ540000.00
0.04%
PRUDENTIAL FINANCIAL INCPRU525000.00
0.04%
AMGEN INCAMGN520000.00
0.04%
SHERWIN-WILLIAMS COMPANY (THE)SHW550000.00
0.04%
HSBC HOLDINGS PLCHSBC515000.00
0.04%
ELI LILLY AND COMPANYLLY525000.00
0.04%
PRUDENTIAL FINANCIAL INC MTNPRU525000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA540000.00
0.04%
MCDONALDS CORPORATION MTNMCD515000.00
0.04%
UNILEVER CAPITAL CORPUNANA560000.00
0.04%
CROWN CASTLE INCCCI520000.00
0.04%
HUNTINGTON BANCSHARES INCHBAN505000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ510000.00
0.04%
3M CO MTNMMM535000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ520000.00
0.04%
ECOLAB INCECL510000.00
0.04%
SHERWIN-WILLIAMS COMPANY (THE)SHW520000.00
0.04%
AMERICAN EXPRESS COMPANYAXP500000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD525000.00
0.04%
DUPONT DE NEMOURS INCDD510000.00
0.04%
AERCAP IRELAND CAPITAL DACAER515000.00
0.04%
CNO FINANCIAL GROUP INCCNO510000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC510000.00
0.04%
AMERICAN TOWER CORPORATIONAMT535000.00
0.04%
APPLIED MATERIALS INCAMAT515000.00
0.04%
ABBOTT LABORATORIESABT535000.00
0.04%
MANUFACTURERS AND TRADERS TRUST COMTB515000.00
0.04%
FLEX LTDFLEX500000.00
0.04%
FREEPORT-MCMORAN INCFCX515000.00
0.04%
AUTOMATIC DATA PROCESSING INCADP530000.00
0.04%
PROCTER & GAMBLE COPG510000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI500000.00
0.04%
KEURIG DR PEPPER INCKDP510000.00
0.04%
ESTEE LAUDER COMPANIES INC. (THE)EL510000.00
0.04%
MORGAN STANLEYMS510000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM515000.00
0.04%
HOME DEPOT INCHD535000.00
0.04%
THE CHARLES SCHWAB CORPORATIONSCHW515000.00
0.04%
PRUDENTIAL FINANCIAL INCPRU510000.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW515000.00
0.04%
ADVANCED MICRO DEVICES INCAMD510000.00
0.04%
THE PROGRESSIVE CORPORATIONPGR510000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORPDELL500000.00
0.04%
WESTPAC BANKING CORPWSTP495000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR505000.00
0.04%
STATE STREET CORPSTT505000.00
0.04%
DUPONT DE NEMOURS INCDD500000.00
0.04%
GILEAD SCIENCES INCGILD500000.00
0.04%
NOMURA HOLDINGS INCNOMURA495000.00
0.04%
CBOE GLOBAL MARKETS INCCBOE500000.00
0.04%
AGILENT TECHNOLOGIES INCA505000.00
0.04%
ROYAL BANK OF CANADA MTNRY500000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI495000.00
0.04%
NNN REIT INCNNN510000.00
0.04%
JABIL INCJBL495000.00
0.04%
NXP BVNXPI490000.00
0.04%
BROWN & BROWN INCBRO495000.00
0.04%
XYLEM INC/NYXYL495000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC490000.00
0.04%
TD SYNNEX CORPSNX510000.00
0.04%
CDW LLCCDW500000.00
0.04%
SYSCO CORPORATIONSYY490000.00
0.04%
SOLVENTUM CORPSOLV497000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA495000.00
0.04%
THE PROGRESSIVE CORPORATIONPGR500000.00
0.04%
SYNOPSYS INCSNPS500000.00
0.04%
NOMURA HOLDINGS INCNOMURA490000.00
0.04%
NUTRIEN LTDNTRCN490000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE500000.00
0.04%
AMCOR FINANCE (USA) INCAMCR495000.00
0.04%
AON CORPAON510000.00
0.04%
STRYKER CORPORATIONSYK495000.00
0.04%
NORTHERN TRUST CORPORATIONNTRS515000.00
0.04%
COMCAST CORPORATIONCMCSA500000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR495000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK490000.00
0.04%
MERCK & CO INCMRK495000.00
0.04%
ROYALTY PHARMA PLCRPRX510000.00
0.04%
HUMANA INCHUM490000.00
0.04%
FERGUSON ENTERPRISES INCFERG500000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM495000.00
0.04%
CHUBB INA HOLDINGS LLCCB500000.00
0.04%
DELL INTERNATIONAL LLCDELL505000.00
0.04%
DARDEN RESTAURANTS INCDRI490000.00
0.04%
RYDER SYSTEM INCR490000.00
0.04%
EDWARDS LIFESCIENCES CORPEW495000.00
0.04%
UNITEDHEALTH GROUP INCUNH500000.00
0.04%
EQUINIX INCEQIX515000.00
0.04%
ORIX CORPORATIONORIX495000.00
0.04%
MASTERCARD INCMA490000.00
0.04%
KEYCORP MTNKEY500000.00
0.04%
THE CHARLES SCHWAB CORPORATIONSCHW495000.00
0.04%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP490000.00
0.04%
BRIXMOR OPERATING PARTNERSHIP LPBRX500000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS485000.00
0.04%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT500000.00
0.04%
THE CHARLES SCHWAB CORPORATIONSCHW510000.00
0.04%
CONAGRA BRANDS INCCAG510000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM495000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG480000.00
0.04%
ECOLAB INCECL495000.00
0.04%
AUTODESK INCADSK490000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX490000.00
0.04%
OREILLY AUTOMOTIVE INCORLY490000.00
0.04%
JOHNSON & JOHNSONJNJ490000.00
0.04%
EXELON CORPEXC495000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY490000.00
0.04%
HORMEL FOODS CORPORATIONHRL490000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK495000.00
0.04%
LOWES COMPANIES INCLOW495000.00
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX485000.00
0.04%
OTIS WORLDWIDE CORPOTIS489000.00
0.04%
HASBRO INCHAS495000.00
0.04%
MOTOROLA SOLUTIONS INCMSI490000.00
0.04%
SUMISHO AIR LEASE CORP MTNSUMIAL490000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA500000.00
0.04%
EATON CORPORATIONETN485000.00
0.04%
HOME DEPOT INCHD520000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO475000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA495000.00
0.04%
CINTAS CORPORATION NO 2CTAS485000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK485000.00
0.04%
SONOCO PRODUCTS COMPANYSON490000.00
0.04%
PAYPAL HOLDINGS INCPYPL490000.00
0.04%
VULCAN MATERIALS COMPANYVMC490000.00
0.04%
AON NORTH AMERICA INCAON485000.00
0.04%
AUTOZONE INCAZO465000.00
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRICNP485000.00
0.04%
CME GROUP INCCME490000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK485000.00
0.04%
TRANE TECHNOLOGIES HOLDCO INCTT495000.00
0.04%
MCKESSON CORPMCK490000.00
0.04%
HUMANA INCHUM490000.00
0.04%
UNITEDHEALTH GROUP INCUNH495000.00
0.04%
AMERICAN TOWER CORPORATIONAMT500000.00
0.04%
STARBUCKS CORPORATIONSBUX505000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE480000.00
0.04%
NETAPP INCNTAP490000.00
0.04%
UNITEDHEALTH GROUP INCUNH485000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY510000.00
0.04%
NUTRIEN LTDNTRCN485000.00
0.04%
EQUINIX INCEQIX480000.00
0.04%
AVERY DENNISON CORPORATIONAVY480000.00
0.04%
OTIS WORLDWIDE CORPOTIS490000.00
0.04%
ELI LILLY AND COMPANYLLY480000.00
0.04%
DIGITAL REALTY TRUST LPDLR485000.00
0.04%
MASTERCARD INCMA490000.00
0.04%
MERCK & CO INC (FXD)MRK495000.00
0.04%
LAZARD GROUP LLCLAZ495000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE495000.00
0.04%
RPM INTERNATIONAL INCRPM485000.00
0.04%
STATE STREET BANK & TRUST CO (FXD)STT475000.00
0.04%
RYDER SYSTEM INC MTNR485000.00
0.04%
THE TJX COMPANIES INCTJX510000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE485000.00
0.04%
LOWES COMPANIES INCLOW485000.00
0.04%
FACTSET RESEARCH SYSTEMS INCFDS485000.00
0.04%
LPL HOLDINGS INCLPLA485000.00
0.04%
AGCO CORPORATIONAGCO480000.00
0.04%
TEXAS INSTRUMENTS INCTXN485000.00
0.04%
UNITEDHEALTH GROUP INCUNH485000.00
0.04%
MONDELEZ INTERNATIONAL INCMDLZ485000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD480000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO500000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM470000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR470000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE475000.00
0.04%
3M COMMM490000.00
0.04%
BPCE SA MTNBPCEGP475000.00
0.04%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO485000.00
0.04%
VISA INCV495000.00
0.04%
VONTIER CORPVNT500000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA475000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC475000.00
0.04%
MOTOROLA SOLUTIONS INCMSI480000.00
0.04%
GLOBAL PAYMENTS INCGPN480000.00
0.04%
MERCK & CO INCMRK460000.00
0.04%
BEST BUY CO INCBBY485000.00
0.04%
CDW LLCCDW495000.00
0.04%
FISERV INCFISV475000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI480000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK475000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATINRUC475000.00
0.04%
COMMONWEALTH EDISON COMPANYEXC485000.00
0.04%
THE WESTERN UNION COMPANYWU475000.00
0.04%
AMAZON.COM INCAMZN485000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR485000.00
0.04%
S&P GLOBAL INCSPGI475000.00
0.04%
VENTAS REALTY LPVTR480000.00
0.04%
STARBUCKS CORPORATIONSBUX480000.00
0.04%
THE WALT DISNEY COMPANYDIS470000.00
0.04%
ARCH CAPITAL FINANCE LLCACGL470000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ470000.00
0.04%
COMMONWEALTH EDISON COMPANYEXC480000.00
0.04%
CARLISLE COMPANIES INCORPORATEDCSL475000.00
0.04%
UDR INC MTNUDR480000.00
0.04%
GXO LOGISTICS INCGXO455000.00
0.04%
REINSURANCE GROUP OF AMERICA INCRGA485000.00
0.04%
HCA INCHCA495000.00
0.04%
XYLEM INCXYL475000.00
0.04%
3M CO MTNMMM485000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY490000.00
0.04%
CINTAS CORPORATION NO 2CTAS475000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE485000.00
0.04%
SOLVENTUM CORPSOLV470000.00
0.04%
CITIGROUP INCC465000.00
0.04%
APPLE INCAAPL470000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA470000.00
0.04%
ALLY FINANCIAL INCALLY475000.00
0.04%
MCCORMICK & COMPANY INCORPORATEDMKC480000.00
0.04%
PROLOGIS LPPLD465000.00
0.04%
FORTUNE BRANDS INNOVATIONS INCFBINUS500000.00
0.04%
EBAY INCEBAY480000.00
0.04%
PEPSICO INCPEP465000.00
0.04%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR480000.00
0.04%
ELEVANCE HEALTH INCELV464000.00
0.04%
INVITATION HOMES OPERATING PARTNERINVH495000.00
0.04%
LENNOX INTERNATIONAL INCLII480000.00
0.04%
BAXTER INTERNATIONAL INCBAX472000.00
0.04%
WELLTOWER OP LLCWELL475000.00
0.04%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR470000.00
0.03%
WASTE CONNECTIONS INCWCNCN480000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR460000.00
0.03%
OREILLY AUTOMOTIVE INCORLY470000.00
0.03%
AVNET INCAVT460000.00
0.03%
REVVITY INCRVTY495000.00
0.03%
HORMEL FOODS CORPORATIONHRL490000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB460000.00
0.03%
DOC DR LLCDOC465000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR470000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE470000.00
0.03%
RADIAN GROUP INCRDN465000.00
0.03%
VENTAS REALTY LPVTR470000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE460000.00
0.03%
ARES MANAGEMENT CORPARES445000.00
0.03%
GENUINE PARTS COGPC470000.00
0.03%
PROCTER & GAMBLE COPG460000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE480000.00
0.03%
RYDER SYSTEM INC MTNR455000.00
0.03%
ALLSTATE CORPORATION (THE)ALL460000.00
0.03%
POLARIS INCPII450000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE460000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN465000.00
0.03%
S&P GLOBAL INCSPGI460000.00
0.03%
AUTOZONE INCAZO470000.00
0.03%
QUANTA SERVICES INC.PWR465000.00
0.03%
M&T BANK CORPORATIONMTB460000.00
0.03%
FIFTH THIRD BANCORPFITB450000.00
0.03%
AMCOR GROUP FINANCE PLCAMCR450000.00
0.03%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA465000.00
0.03%
PARKER HANNIFIN CORPORATIONPH460000.00
0.03%
ALLSTATE CORPORATION (THE)ALL454000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY460000.00
0.03%
RYDER SYSTEM INC MTNR455000.00
0.03%
CARDINAL HEALTH INCCAH455000.00
0.03%
ASSURANT INCAIZ460000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD455000.00
0.03%
ECOLAB INCECL455000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA445000.00
0.03%
KILROY REALTY LPKRC475000.00
0.03%
MARSH & MCLENNAN COMPANIES (FXD)MRSH450000.00
0.03%
CENCORA INCCOR450000.00
0.03%
GILEAD SCIENCES INCGILD470000.00
0.03%
OWENS CORNINGOC445000.00
0.03%
SUMISHO AIR LEASE CORPSUMIAL460000.00
0.03%
SNAP-ON INCORPORATEDSNA455000.00
0.03%
MASCO CORPMAS475000.00
0.03%
D R HORTON INCDHI470000.00
0.03%
THE CLOROX COMPANYCLX455000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE460000.00
0.03%
ELI LILLY AND COMPANY (FXD)LLY455000.00
0.03%
PEPSICO INCPEP430000.00
0.03%
PEPSICO INCPEP455000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM460000.00
0.03%
ANALOG DEVICES INCADI480000.00
0.03%
DOLLAR GENERAL CORPDG450000.00
0.03%
TOLL BROTHERS FINANCE CORP.TOL450000.00
0.03%
COLGATE-PALMOLIVE COCL450000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE455000.00
0.03%
WELLTOWER OP LLCWELL480000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA450000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR440000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK450000.00
0.03%
AHOLD FINANCE USA LLCADNA420000.00
0.03%
SUMISHO AIR LEASE CORPSUMIAL475000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA450000.00
0.03%
MANULIFE FINANCIAL CORPMFCCN450000.00
0.03%
HEALTHPEAK OP LLCDOC475000.00
0.03%
VMWARE LLCVMW475000.00
0.03%
KROGER COKR450000.00
0.03%
MAPLE PARENT HOLDINGS CORP 144AKDP455000.00
0.03%
AEP TEXAS INCAEP450000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM440000.00
0.03%
ESSENT GROUP LTDESNT435000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY450000.00
0.03%
AON CORPAON445000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY475000.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB440000.00
0.03%
NUTRIEN LTDNTRCN440000.00
0.03%
ROYALTY PHARMA PLCRPRX445000.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG455000.00
0.03%
STANLEY BLACK & DECKER INCSWK445000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF440000.00
0.03%
NUTRIEN LTDNTRCN455000.00
0.03%
CAPITAL ONE NACOF445000.00
0.03%
VISA INCV450000.00
0.03%
BANK OF MONTREAL MTNBMO435000.00
0.03%
ZOETIS INCZTS450000.00
0.03%
RYDER SYSTEM INC MTNR440000.00
0.03%
NOMURA HOLDINGS INCNOMURA435000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA470000.00
0.03%
MANUFACTURERS AND TRADERS TRUST COMTB440000.00
0.03%
ALLY FINANCIAL INCALLY425000.00
0.03%
NNN REIT INCNNN450000.00
0.03%
AMERICAN TOWER CORPORATIONAMT440000.00
0.03%
TD SYNNEX CORPSNX465000.00
0.03%
JACOBS ENGINEERING GROUP INC.J430000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA450000.00
0.03%
LEAR CORPORATIONLEA445000.00
0.03%
CROWN CASTLE INCCCI445000.00
0.03%
STRYKER CORPORATIONSYK450000.00
0.03%
VERISK ANALYTICS INCVRSK450000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD440000.00
0.03%
BLOCK FINANCIAL LLCHRB460000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO445000.00
0.03%
HP INCHPQ440000.00
0.03%
TOLL BROTHERS FINANCE CORP.TOL440000.00
0.03%
JPMORGAN CHASE & COJPM415000.00
0.03%
PUBLIC STORAGE OPERATING COPSA450000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL447000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ435000.00
0.03%
HALEON US CAPITAL LLCHLNLN440000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE460000.00
0.03%
KEURIG DR PEPPER INCKDP435000.00
0.03%
REXFORD INDUSTRIAL REALTY LPREXR430000.00
0.03%
ILLINOIS TOOL WORKS INCITW430000.00
0.03%
VIATRIS INCVTRS440000.00
0.03%
PPG INDUSTRIES INCPPG440000.00
0.03%
REALTY INCOME CORPORATIONO450000.00
0.03%
ROPER TECHNOLOGIES INCROP445000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC445000.00
0.03%
AMERICAN TOWER CORPORATIONAMT435000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY435000.00
0.03%
LKQ CORPLKQ420000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA435000.00
0.03%
REALTY INCOME CORPORATIONO430000.00
0.03%
VENTAS REALTY LPVTR430000.00
0.03%
STRYKER CORPORATIONSYK435000.00
0.03%
CDW LLCCDW450000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR425000.00
0.03%
PROLOGIS LPPLD435000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ420000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR420000.00
0.03%
THE WALT DISNEY COMPANYDIS435000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE425000.00
0.03%
KYNDRYL HOLDINGS INCKD450000.00
0.03%
BROWN & BROWN INCBRO420000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO450000.00
0.03%
CINCINNATI FINANCIAL CORPORATIONCINF400000.00
0.03%
AON CORPAON410000.00
0.03%
JOHNSON & JOHNSONJNJ415000.00
0.03%
PUBLIC STORAGE OPERATING COPSA445000.00
0.03%
MCDONALDS CORPORATION MTNMCD450000.00
0.03%
CNH INDUSTRIAL NV MTNCNH420000.00
0.03%
BUNGE LIMITED FINANCE CORPBG420000.00
0.03%
STATE STREET CORPSTT405000.00
0.03%
TARGET CORPORATIONTGT435000.00
0.03%
VERALTO CORPVLTO415000.00
0.03%
BOOKING HOLDINGS INCBKNG425000.00
0.03%
ANALOG DEVICES INCADI415000.00
0.03%
RADIAN GROUP INCRDN400000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA410000.00
0.03%
ELEVANCE HEALTH INCELV405000.00
0.03%
SANOFI SA MTNSANFP415000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK410000.00
0.03%
THE WALT DISNEY COMPANYDIS410000.00
0.03%
ERP OPERATING LP MTNVMRK415000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN405000.00
0.03%
PUBLIC STORAGE OPERATING COPSA425000.00
0.03%
HSBC USA INCHSBC405000.00
0.03%
SUMISHO AIR LEASE CORPSUMIAL410000.00
0.03%
CENCORA INCCOR410000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD400000.00
0.03%
WELLS FARGO BANK NAWFC400000.00
0.03%
PROLOGIS LPPLD410000.00
0.03%
INTEL CORPORATIONINTC405000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ405000.00
0.03%
ATLASSIAN CORPTEAM400000.00
0.03%
STEEL DYNAMICS INCSTLD410000.00
0.03%
NOMURA HOLDINGS INCNOMURA425000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY400000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO400000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ405000.00
0.03%
MARVELL TECHNOLOGY INCMRVL395000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM395000.00
0.03%
AMER AIRLINE 16-2 AA PTTAAL410260.00
0.03%
BAIDU INCBIDU400000.00
0.03%
ERP OPERATING LPVMRK420000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR400000.00
0.03%
REALTY INCOME CORPORATIONO415000.00
0.03%
BANK OF NOVA SCOTIA MTNBNS400000.00
0.03%
TSMC ARIZONA CORPTAISEM395000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE395000.00
0.03%
HEALTHPEAK OP LLCDOC400000.00
0.03%
NXP BVNXPI395000.00
0.03%
BAIDU INCBIDU400000.00
0.03%
FIFTH THIRD BANCORPFITB400000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB390000.00
0.03%
STARBUCKS CORPORATIONSBUX400000.00
0.03%
SIRIUSPOINT LTDSPNT385000.00
0.03%
DELL INTERNATIONAL LLCDELL385000.00
0.03%
SANOFI SA MTNSANFP390000.00
0.03%
GENUINE PARTS COGPC375000.00
0.03%
EBAY INCEBAY390000.00
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB385000.00
0.03%
CONOPCO INCCONOPC380000.00
0.03%
THE HERSHEY COMPANYHSY390000.00
0.03%
PUBLIC STORAGE OPERATING COPSA395000.00
0.03%
HUBBELL INCORPORATEDHUBB395000.00
0.03%
AMERICAN AIRLINES 2015-1 PASS THROAAL388193.00
0.03%
THE CLOROX COMPANYCLX395000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK390000.00
0.03%
THE HERSHEY COMPANYHSY385000.00
0.03%
BERRY GLOBAL INCAMCR390000.00
0.03%
PARKER HANNIFIN CORPORATIONPH390000.00
0.03%
HUMANA INCHUM375000.00
0.03%
REPUBLIC SERVICES INCRSG385000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX380000.00
0.03%
REGENCY CENTERS LPREG385000.00
0.03%
ERP OPERATING LPVMRK405000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO380000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA385000.00
0.03%
ROPER TECHNOLOGIES INCROP385000.00
0.03%
ERP OPERATING LPVMRK385000.00
0.03%
THE CIGNA GROUPCI385000.00
0.03%
UNITED PARCEL SERVICE INCUPS375000.00
0.03%
WRKCO INCSW380000.00
0.03%
DARDEN RESTAURANTS INCDRI380000.00
0.03%
DXC TECHNOLOGY CODXC400000.00
0.03%
MASTERCARD INCMA375000.00
0.03%
ALLY FINANCIAL INCALLY395000.00
0.03%
TRUIST BANK (FXD-FRN)TFC375000.00
0.03%
JABIL INCJBL375000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATINRUC375000.00
0.03%
CHURCH & DWIGHT CO INCCHD375000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK400000.00
0.03%
CUMMINS INCCMI370000.00
0.03%
STATE STREET BANK AND TRUST COMPANSTT370000.00
0.03%
AUTONATION INCAN375000.00
0.03%
ROCKWELL AUTOMATION INCROK381000.00
0.03%
EXELON CORPEXC365000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN365000.00
0.03%
RYDER SYSTEM INC MTNR350000.00
0.03%
CITIZENS BANK NACFG365000.00
0.03%
NOMURA HOLDINGS INCNOMURA355000.00
0.03%
EQUIFAX INCEFX365000.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG365000.00
0.03%
FIFTH THIRD BANK NA MTNFITB365000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC365000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE360000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK360000.00
0.03%
NSTAR ELECTRIC COES375000.00
0.03%
STATE STREET BANK AND TRUST COMPANSTT360000.00
0.03%
REALTY INCOME CORPORATIONO375000.00
0.03%
ENSTAR GROUP LTDESGR360000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW360000.00
0.03%
BOSTON PROPERTIES LPBXP345000.00
0.03%
JONES LANG LASALLE INCORPORATEDJLL340000.00
0.03%
AEP TEXAS INCAEP350000.00
0.03%
ILLUMINA INCILMN360000.00
0.03%
BERRY GLOBAL INCAMCR355000.00
0.03%
NUTRIEN LTDNTRCN355000.00
0.03%
KIMCO REALTY OP LLCKIM370000.00
0.03%
CONAGRA BRANDS INCCAG345000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG360000.00
0.03%
THE CLOROX COMPANYCLX355000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY350000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR355000.00
0.03%
AUTOZONE INCAZO350000.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH345000.00
0.03%
MOODYS CORPORATIONMCO355000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE350000.00
0.03%
ARROW ELECTRONICS INCARW350000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM350000.00
0.03%
IDEX CORPORATIONIEX350000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE350000.00
0.03%
SYNCHRONY FINANCIALSYF345000.00
0.03%
EQUIFAX INCEFX350000.00
0.03%
HOWMET AEROSPACE INCHWM355000.00
0.03%
SONOCO PRODUCTS COMPANYSON350000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ345000.00
0.03%
OREILLY AUTOMOTIVE INCORLY350000.00
0.03%
FIFTH THIRD BANCORPFITB350000.00
0.03%
HOST HOTELS & RESORTS LPHST345000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC345000.00
0.03%
CONCENTRIX CORPCNXC345000.00
0.03%
ABBOTT LABORATORIESABT335000.00
0.03%
AUTODESK INCADSK340000.00
0.03%
ERP OPERATING LPVMRK335000.00
0.03%
NVIDIA CORPORATIONNVDA355000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM325000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE340000.00
0.03%
JUNIPER NETWORKS INCJNPR350000.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG330000.00
0.02%
ARROW ELECTRONICS INCARW335000.00
0.02%
J M SMUCKER COSJM335000.00
0.02%
REALTY INCOME CORPORATIONO340000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM330000.00
0.02%
UNITED PARCEL SERVICE INCUPS355000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC340000.00
0.02%
MARKEL GROUP INCMKL330000.00
0.02%
MASCO CORPMAS330000.00
0.02%
GLOBAL PAYMENTS INCGPN330000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA325000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO350000.00
0.02%
BANK OF NOVA SCOTIA (FXD)BNS320000.00
0.02%
COPT DEFENSE PROPERTIES LPCDP350000.00
0.02%
EBAY INCEBAY315000.00
0.02%
PENTAIR FINANCE SAPNR328000.00
0.02%
ERP OPERATING LPVMRK325000.00
0.02%
MOTOROLA SOLUTIONS INCMSI325000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR325000.00
0.02%
WILLIS NORTH AMERICA INCWTW325000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY330000.00
0.02%
MGIC INVESTMENT CORPORATIONMTG320000.00
0.02%
WRKCO INCSW325000.00
0.02%
WELLTOWER OP LLCWELL325000.00
0.02%
GLOBAL PAYMENTS INCGPN320000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY320000.00
0.02%
FIFTH THIRD BANCORPFITB315000.00
0.02%
NOMURA HOLDINGS INCNOMURA310000.00
0.02%
FREEPORT-MCMORAN INCFCX315000.00
0.02%
UL SOLUTIONS INCULS300000.00
0.02%
STATE STREET CORP (FXD)STT310000.00
0.02%
NORDSON CORPORATIONNDSN310000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY310000.00
0.02%
LENNOX INTERNATIONAL INCLII310000.00
0.02%
AUTONATION INCAN330000.00
0.02%
EATON CORPORATIONETN315000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM305000.00
0.02%
PROLOGIS LPPLD310000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE310000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY320000.00
0.02%
COMCAST CORPORATIONCMCSA310000.00
0.02%
UNITEDHEALTH GROUP INCUNH305000.00
0.02%
JOHN DEERE CAPITAL CORPDE320000.00
0.02%
NMI HOLDINGS INCNMIH300000.00
0.02%
MOHAWK INDUSTRIES INCMHK300000.00
0.02%
MOSAIC CO/THEMOS309000.00
0.02%
RENAISSANCERE HOLDINGS LTDRNR317000.00
0.02%
QUANTA SERVICES INC.PWR305000.00
0.02%
PFIZER INCPFE310000.00
0.02%
TAPESTRY INCTPR300000.00
0.02%
CAMPBELLS COCPB300000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC300000.00
0.02%
ALPHABET INCGOOGL310000.00
0.02%
WP CAREY INCWPC309000.00
0.02%
CROWN CASTLE INCCCI300000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR295000.00
0.02%
TAKEOFF MERGER SUB INC 144ASUMIAL300000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT295000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA295000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS295000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX300000.00
0.02%
BROWN & BROWN INCBRO300000.00
0.02%
ARCELORMITTAL SAMTNA300000.00
0.02%
KRAFT HEINZ FOODS COKHC295000.00
0.02%
SOUTHWEST AIRLINES COLUV295000.00
0.02%
BRUNSWICK CORPBC290000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS300000.00
0.02%
REALTY INCOME CORPORATIONO295000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX300000.00
0.02%
OWENS CORNINGOC300000.00
0.02%
CONNECTICUT LIGHT AND POWER COMPANES290000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE290000.00
0.02%
MERITAGE HOMES CORP MTNMTH285000.00
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP290000.00
0.02%
HEALTHPEAK OP LLCDOC300000.00
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION290000.00
0.02%
NVENT FINANCE SARLNVT290000.00
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX285000.00
0.02%
CABOT CORPORATIONCBT290000.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF285000.00
0.02%
UNUM GROUPUNM288000.00
0.02%
AXIS SPECIALTY FINANCE PLCAXS280000.00
0.02%
PROCTER & GAMBLE COPG280000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU280000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR280000.00
0.02%
WALMART INCWMT280000.00
0.02%
TYCO ELECTRONICS GROUP SATEL280000.00
0.02%
MOODYS CORPORATIONMCO280000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR280000.00
0.02%
ROYAL BANK OF CANADA MTNRY275000.00
0.02%
REGENCY CENTERS LPREG290000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC265000.00
0.02%
FEDEX CORPFDX270000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC265000.00
0.02%
FEDERAL REALTY OP LPFRT276000.00
0.02%
WALMART INCWMT280000.00
0.02%
LEAR CORPORATIONLEA265000.00
0.02%
BAXTER INTERNATIONAL INCBAX265000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE255000.00
0.02%
GENPACT LUXEMBOURG SARLG250000.00
0.02%
UNITED AIRLINES INCUAL262554.00
0.02%
DELTA AIRLINES 2020-1 CLASS AA PASDAL262907.00
0.02%
HOWMET AEROSPACE INCHWM265000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS250000.00
0.02%
LAZARD GROUP LLCLAZ255000.00
0.02%
BANK OF NOVA SCOTIABNS245000.00
0.02%
HUMANA INCHUM250000.00
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION250000.00
0.02%
AXIS SPECIALTY FINANCE LLCAXS255000.00
0.02%
HOWMET AEROSPACE INCHWM250000.00
0.02%
ERP OPERATING LP MTNVMRK256000.00
0.02%
UNITED AIRLINES INCUAL257322.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP245000.00
0.02%
FREEPORT-MCMORAN INCFCX245000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC245000.00
0.02%
ASSURED GUARANTY US HOLDINGS INCAGO240000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT245000.00
0.02%
FLEX LTDFLEX245000.00
0.02%
COLGATE-PALMOLIVE COCL245000.00
0.02%
OTIS WORLDWIDE CORPOTIS240000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR240000.00
0.02%
RPM INTERNATIONAL INCRPM245000.00
0.02%
AMERICAN AIRLINES 2016-1 CLASS AAAAL236010.00
0.02%
HUBBELL INCORPORATEDHUBB235000.00
0.02%
KRAFT HEINZ FOODS COKHC230000.00
0.02%
TIMKEN COMPANYTKR230000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI225000.00
0.02%
BANK OF MONTREAL MTNBMO220000.00
0.02%
HOWMET AEROSPACE INCHWM215000.00
0.02%
RYDER SYSTEM INCR215000.00
0.02%
MOTOROLA SOLUTIONS INCMSI215000.00
0.02%
REALTY INCOME CORPORATIONO215000.00
0.02%
PPG INDUSTRIES INCPPG225000.00
0.02%
FEDERAL REALTY OP LPFRT205000.00
0.02%
ITC HOLDINGS CORPITC210000.00
0.02%
ALLEGION US HOLDING CO INCALLE210000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX215000.00
0.02%
REGENCY CENTERS LPREG205000.00
0.02%
PARKER HANNIFIN CORPORATIONPH205000.00
0.02%
JACKSON FINANCIAL INCJXN200000.00
0.02%
ASSOCIATED BANC-CORPASB200000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
AMERICAN AIRLINES 2016-3 CLASS AAAAL209827.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF200000.00
0.01%
BUNGE FINANCE LTD CORPBG195000.00
0.01%
RYDER SYSTEM INC MTNR200000.00
0.01%
BAIDU INCBIDU200000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN190000.00
0.01%
AUTONATION INCAN195000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX190000.00
0.01%
MCKESSON CORPMCK195000.00
0.01%
PROCTER & GAMBLE COPG190000.00
0.01%
FEDEX CORPFDX200000.00
0.01%
CABOT CORPORATIONCBT180000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR175000.00
0.01%
PROLOGIS LPPLD175000.00
0.01%
LOWES COMPANIES INCLOW165000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT175000.00
0.01%
TELUS CORPORATIONTCN170000.00
0.01%
DELTA AIR LINES INCDAL160000.00
0.01%
UNITED UTILITIES PLCUU155000.00
0.01%
AERCAP IRELAND CAPITAL DACAER160000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY160000.00
0.01%
ABB FINANCE USA INCABBNVX160000.00
0.01%
STANLEY BLACK & DECKER INCSWK150000.00
0.01%
JABIL INCJBL150000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA145000.00
0.01%
HSBC HOLDINGS PLCHSBC135000.00
0.01%
CAMDEN PROPERTY TRUSTCPT145000.00
0.01%
MARKEL GROUP INCMKL150000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI140000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE137000.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS125000.00
0.01%
ATLANTIC CITY ELECTRIC COEXC125000.00
0.01%
EXPEDIA GROUP INCEXPE120000.00
0.01%
ORIX CORPORATIONORIX120000.00
0.01%
AUTOZONE INCAZO120000.00
0.01%
LEGGETT AND PLATT INCORPORATEDLEG119000.00
0.01%
SUZANO AUSTRIA GMBHSUZANO120000.00
0.01%
GBP CASHGBP79414.00
0.01%
GLAXOSMITHKLINE CAPITAL PLCGSK105000.00
0.01%
SKYWORKS SOLUTIONS INCSWKS105000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT100000.00
0.01%
UDR INC MTNUDR100000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT100000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT100000.00
0.01%
AUGUSTA SPINCO CORPWAT100000.00
0.01%
FREEPORT-MCMORAN INCFCX100000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT100000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA100000.00
0.01%
ECOLAB INCECL95000.00
0.01%
APPLE INCAAPL100000.00
0.01%
VOYA FINANCIAL INCVOYA80000.00
0.01%
TORONTO-DOMINION BANK/THETD80000.00
0.01%
NIKE INCNKE75000.00
0.01%
COMCAST CORPORATIONCMCSA75000.00
0.00%
UDR INC MTNUDR60000.00
0.00%
US BANCORPUSB55000.00
0.00%
NSTAR ELECTRIC COES50000.00
0.00%
KILROY REALTY LPKRC50000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD50000.00
0.00%
JPMORGAN CHASE & COJPM50000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT50000.00
0.00%
MORGAN STANLEY MTNMS50000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPAFE50000.00
0.00%
EUR CASHEUR43762.00
0.00%
NORTHERN TRUST CORPORATIONNTRS50000.00
0.00%
HSBC HOLDINGS PLCHSBC50000.00
0.00%
WALMART INCWMT50000.00
0.00%
HUMANA INCHUM50000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT35000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC25000.00
-0.33%
USD CASHUSD-4475819.00

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