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iShares USD Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc)
IU0E.DE
#1899
ETF Rang
€0.34 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,43 €
Aktienkurs
0.06%
Veränderung (1 Tag)
2.09%
Veränderung (1 Jahr)
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iShares USD Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc) - Bestände

ETF-Bestände zum Stand 21. Juli 2026Anzahl der Bestände: 1666

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.81%
BLK ICS USD LEAF AGENCY DIST-233143.00
0.34%
BANK OF AMERICA CORPBAC4460000.00
0.34%
WELLS FARGO & COMPANY MTNWFC4405000.00
0.30%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS3940000.00
0.27%
PFIZER INVESTMENT ENTERPRISES PTEPFE3460000.00
0.26%
SALESFORCE INCCRM3285000.00
0.25%
WELLS FARGO & COMPANY MTNWFC3035000.00
0.24%
GOLDMAN SACHS GROUP INC/THE FRNGS3140000.00
0.24%
AERCAP IRELAND CAPITAL DACAER3075000.00
0.22%
ABBVIE INCABBV2825000.00
0.22%
NVIDIA CORPORATIONNVDA2825000.00
0.22%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC2785000.00
0.22%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC2790000.00
0.21%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC2750000.00
0.21%
AMGEN INCAMGN2670000.00
0.21%
MICROSOFT CORPORATIONMSFT2710000.00
0.21%
NVIDIA CORPORATIONNVDA2725000.00
0.21%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2710000.00
0.21%
ORACLE CORPORATIONORCL2725000.00
0.21%
CIGNA GROUPCI2705000.00
0.21%
AERCAP IRELAND CAPITAL DACAER2780000.00
0.21%
WELLS FARGO & COMPANYWFC2665000.00
0.21%
BANK OF AMERICA CORP MTNBAC2600000.00
0.20%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM2610000.00
0.20%
JPMORGAN CHASE & COJPM2535000.00
0.20%
MORGAN STANLEYMS2565000.00
0.20%
BANK OF AMERICA CORP MTNBAC2470000.00
0.20%
WELLS FARGO & COMPANY MTNWFC2455000.00
0.20%
GOLDMAN SACHS GROUP INC/THEGS2540000.00
0.20%
MORGAN STANLEYMS2510000.00
0.19%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2455000.00
0.19%
MORGAN STANLEY MTNMS2395000.00
0.19%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC2365000.00
0.19%
ALPHABET INCGOOGL2440000.00
0.19%
CITIGROUP INCC2365000.00
0.19%
INTERNATIONAL BUSINESS MACHINES COIBM2455000.00
0.19%
HSBC HOLDINGS PLCHSBC2360000.00
0.19%
MICROSOFT CORPORATIONMSFT2360000.00
0.19%
GOLDMAN SACHS GROUP INC/THEGS2350000.00
0.18%
GOLDMAN SACHS GROUP INC/THEGS2310000.00
0.18%
AT&T INCT2330000.00
0.18%
AMAZON.COM INCAMZN2320000.00
0.18%
AMAZON.COM INCAMZN2325000.00
0.18%
BANK OF AMERICA CORP MTNBAC2275000.00
0.18%
GOLDMAN SACHS BANK USA (FXD-FRN)GS2250000.00
0.17%
SALESFORCE INCCRM2205000.00
0.17%
JPMORGAN CHASE & COJPM2200000.00
0.17%
BANK OF AMERICA CORPBAC2200000.00
0.17%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM2225000.00
0.17%
JPMORGAN CHASE & COJPM2195000.00
0.17%
HSBC HOLDINGS PLCHSBC2210000.00
0.17%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS2205000.00
0.17%
APPLE INCAAPL2290000.00
0.17%
ABBVIE INCABBV2125000.00
0.17%
MORGAN STANLEY MTNMS2100000.00
0.17%
JPMORGAN CHASE & COJPM2105000.00
0.17%
HSBC HOLDINGS PLCHSBC2185000.00
0.17%
ABBOTT LABORATORIESABT2155000.00
0.17%
AT&T INCT2215000.00
0.16%
CITIGROUP INCC2105000.00
0.16%
BANK OF AMERICA CORP MTNBAC2215000.00
0.16%
MORGAN STANLEY MTNMS2080000.00
0.16%
JPMORGAN CHASE & COJPM2090000.00
0.16%
JPMORGAN CHASE & COJPM2070000.00
0.16%
GOLDMAN SACHS GROUP INC/THEGS2090000.00
0.16%
WELLS FARGO & COMPANYWFC1990000.00
0.16%
GOLDMAN SACHS GROUP INC/THEGS1980000.00
0.16%
CITIGROUP INCC2055000.00
0.16%
BANK OF AMERICA CORP MTNBAC1980000.00
0.16%
MORGAN STANLEY MTNMS1990000.00
0.16%
JPMORGAN CHASE & COJPM2090000.00
0.16%
ABBVIE INCABBV2000000.00
0.16%
VERIZON COMMUNICATIONS INCVZ2035000.00
0.16%
HSBC HOLDINGS PLCHSBC1935000.00
0.16%
CITIGROUP INC (FXD-FRN)C2000000.00
0.16%
CITIGROUP INCC1955000.00
0.16%
MORGAN STANLEY (FXD-FRN) MTNMS2005000.00
0.16%
CITIBANK NA (FXD-FRN)C2000000.00
0.16%
JPMORGAN CHASE & COJPM1980000.00
0.16%
COMCAST CORPORATIONCMCSA2000000.00
0.15%
JPMORGAN CHASE & COJPM1990000.00
0.15%
JPMORGAN CHASE & CO FXDJPM1990000.00
0.15%
BANK OF AMERICA CORP FXD-FRN MTNBAC1975000.00
0.15%
JPMORGAN CHASE & COJPM1915000.00
0.15%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1955000.00
0.15%
CITIGROUP INCC1975000.00
0.15%
WELLS FARGO & COMPANY MTNWFC1910000.00
0.15%
JPMORGAN CHASE & COJPM1945000.00
0.15%
MORGAN STANLEY MTNMS1945000.00
0.15%
MORGAN STANLEY MTNMS1895000.00
0.15%
MORGAN STANLEYMS1905000.00
0.15%
AMAZON.COM INCAMZN1900000.00
0.15%
MORGAN STANLEY PRIVATE (FXD-FRN)MS1880000.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE1865000.00
0.14%
CITIGROUP INCC1850000.00
0.14%
CITIGROUP INCC1860000.00
0.14%
BANK OF AMERICA CORP MTNBAC1860000.00
0.14%
MORGAN STANLEY PRIVATE BANK NAMS1850000.00
0.14%
HSBC HOLDINGS PLCHSBC1840000.00
0.14%
AMERICAN EXPRESS COMPANYAXP1800000.00
0.14%
BANK OF AMERICA CORP MTNBAC1855000.00
0.14%
AMAZON.COM INCAMZN1850000.00
0.14%
FIDELITY NATIONAL INFORMATION SERVFIS1820000.00
0.14%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1785000.00
0.14%
CITIGROUP INC FXD-FRNC1820000.00
0.14%
CITIBANK NAC1750000.00
0.14%
CITIGROUP INCC1845000.00
0.14%
DELL INTERNATIONAL LLCDELL1790000.00
0.14%
CITIBANK NAC1800000.00
0.14%
WELLS FARGO & COMPANY MTNWFC1800000.00
0.14%
CISCO SYSTEMS INCCSCO1765000.00
0.14%
MORGAN STANLEY (FXD-FRN) MTNMS1745000.00
0.14%
GOLDMAN SACHS GROUP INC/THEGS1810000.00
0.14%
JPMORGAN CHASE & CO (FXD-FRN)JPM1775000.00
0.14%
JPMORGAN CHASE & COJPM1790000.00
0.14%
AMAZON.COM INCAMZN1770000.00
0.14%
JPMORGAN CHASE & COJPM1730000.00
0.14%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1765000.00
0.14%
JPMORGAN CHASE BANK NAJPM1760000.00
0.14%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1785000.00
0.14%
JPMORGAN CHASE & COJPM1725000.00
0.14%
MORGAN STANLEY (FXD-FRN) MTNMS1800000.00
0.14%
GOLDMAN SACHS GROUP INC/THEGS1765000.00
0.14%
MORGAN STANLEYMS1760000.00
0.14%
HSBC HOLDINGS PLCHSBC1730000.00
0.14%
MORGAN STANLEY MTNMS1745000.00
0.14%
HSBC HOLDINGS PLCHSBC1755000.00
0.14%
JPMORGAN CHASE & COJPM1680000.00
0.14%
GOLDMAN SACHS GROUP INC/THEGS1695000.00
0.13%
CITIGROUP INC (FXD-FRN)C1705000.00
0.13%
BANK OF AMERICA CORPBAC1725000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1810000.00
0.13%
APPLE INCAAPL1695000.00
0.13%
HSBC HOLDINGS PLCHSBC1650000.00
0.13%
US BANCORP MTNUSB1690000.00
0.13%
HSBC HOLDINGS PLCHSBC1725000.00
0.13%
MORGAN STANLEY BANK NA (FXD-FRN)MS1670000.00
0.13%
MORGAN STANLEY (FXD-FRN) MTNMS1680000.00
0.13%
MORGAN STANLEY MTNMS1645000.00
0.13%
MORGAN STANLEY MTNMS1630000.00
0.13%
CANADIAN IMPERIAL BANK (FXD-FRN)CM1640000.00
0.13%
MORGAN STANLEY BANK NA(FXD-FRN)MS1635000.00
0.13%
JPMORGAN CHASE & CO (FXD-FRN)JPM1600000.00
0.13%
APPLE INCAAPL1620000.00
0.13%
PNC FINANCIAL SERVICES GROUP INC (PNC1580000.00
0.12%
HSBC HOLDINGS PLCHSBC1535000.00
0.12%
AMAZON.COM INCAMZN1670000.00
0.12%
APPLE INCAAPL1600000.00
0.12%
JPMORGAN CHASE & COJPM1600000.00
0.12%
CITIBANK NA (FXD-FRN)C1575000.00
0.12%
LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS1580000.00
0.12%
HCA INCHCA1535000.00
0.12%
GOLDMAN SACHS GROUP INC/THEGS1585000.00
0.12%
BANK OF AMERICA CORP MTNBAC1590000.00
0.12%
QUALCOMM INCORPORATEDQCOM1585000.00
0.12%
JPMORGAN CHASE & CO FXD-FRNJPM1565000.00
0.12%
HSBC HOLDINGS PLC (FXD-FLT)HSBC1525000.00
0.12%
MORGAN STANLEY BANK NA (FXD-FRN)MS1540000.00
0.12%
GLAXOSMITHKLINE CAPITAL INCGSK1565000.00
0.12%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1550000.00
0.12%
ING GROEP NVINTNED1540000.00
0.12%
GLOBAL PAYMENTS INCGPN1560000.00
0.12%
BARCLAYS PLCBACR1540000.00
0.12%
JPMORGAN CHASE & COJPM1500000.00
0.12%
BANK OF AMERICA CORP MTNBAC1505000.00
0.12%
BROADCOM INCAVGO1525000.00
0.12%
MORGAN STANLEY MTNMS1475000.00
0.12%
US BANCORP MTNUSB1505000.00
0.12%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1495000.00
0.12%
ORACLE CORPORATIONORCL1560000.00
0.12%
HCA INCHCA1555000.00
0.12%
ING GROEP NVINTNED1515000.00
0.12%
ORACLE CORPORATIONORCL1525000.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1515000.00
0.12%
JPMORGAN CHASE & COJPM1485000.00
0.12%
AMERICAN EXPRESS COMPANYAXP1475000.00
0.12%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC1470000.00
0.12%
HALEON US CAPITAL LLCHLNLN1480000.00
0.12%
BANK OF AMERICA CORP MTNBAC1480000.00
0.12%
AMAZON.COM INCAMZN1510000.00
0.11%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY1480000.00
0.11%
WELLS FARGO & COMPANY MTNWFC1455000.00
0.11%
CISCO SYSTEMS INCCSCO1445000.00
0.11%
PNC FINANCIAL SERVICES GROUP INC (PNC1430000.00
0.11%
VERIZON COMMUNICATIONS INCVZ1450000.00
0.11%
HOME DEPOT INCHD1460000.00
0.11%
TRUIST BANK (FXD-FRN)TFC1435000.00
0.11%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP1455000.00
0.11%
UBS AG (STAMFORD BRANCH)UBS1440000.00
0.11%
BARCLAYS PLC (FXD-FRN)BACR1395000.00
0.11%
JPMORGAN CHASE & COJPM1385000.00
0.11%
INTEL CORPORATIONINTC1390000.00
0.11%
ABBVIE INCABBV1420000.00
0.11%
AT&T INCT1440000.00
0.11%
BARCLAYS PLCBACR1375000.00
0.11%
WELLS FARGO & COMPANY MTNWFC1415000.00
0.11%
APPLE INCAAPL1380000.00
0.11%
APPLE INCAAPL1380000.00
0.11%
AMAZON.COM INCAMZN1390000.00
0.11%
EATON CORPORATIONETN1395000.00
0.11%
MORGAN STANLEY BANK NA (FXD-FRN)MS1375000.00
0.11%
JPMORGAN CHASE & COJPM1410000.00
0.11%
TRUIST FINANCIAL CORP MTNTFC1300000.00
0.11%
BARCLAYS PLCBACR1340000.00
0.11%
MORGAN STANLEY MTNMS1370000.00
0.11%
BARCLAYS PLCBACR1380000.00
0.11%
MORGAN STANLEY PRIVATE BANK(FXD)MS1375000.00
0.11%
ORACLE CORPORATIONORCL1430000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU1360000.00
0.11%
BANK OF AMERICA CORP MTNBAC1360000.00
0.11%
GENERAL MOTORS FINANCIAL COMPANY IGM1365000.00
0.11%
BANK OF NEW YORK MELLON CORP (FXD- MTNBNY1360000.00
0.11%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC1330000.00
0.11%
AERCAP IRELAND CAPITAL DACAER1315000.00
0.11%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1335000.00
0.11%
AMAZON.COM INCAMZN1340000.00
0.10%
BANK OF MONTREAL MTNBMO1350000.00
0.10%
AMERICAN EXPRESS COMPANYAXP1350000.00
0.10%
ALIBABA GROUP HOLDING LTDBABA1350000.00
0.10%
AMGEN INCAMGN1340000.00
0.10%
CAPITAL ONE FINANCIAL CORPORATIONCOF1290000.00
0.10%
VERIZON COMMUNICATIONS INCVZ1375000.00
0.10%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1340000.00
0.10%
TORONTO-DOMINION BANK/THE MTNTD1325000.00
0.10%
AMERICAN EXPRESS CO (FXD-FRN)AXP1325000.00
0.10%
CITIBANK NA (FXD)C1310000.00
0.10%
NOVARTIS CAPITAL CORPNOVNVX1320000.00
0.10%
MIZUHO FINANCIAL GROUP INCMIZUHO1295000.00
0.10%
FOX CORPFOXA1295000.00
0.10%
BANK OF MONTREAL MTNBMO1295000.00
0.10%
MERCK & CO INCMRK1325000.00
0.10%
HOME DEPOT INCHD1360000.00
0.10%
NATWEST GROUP PLCNWG1290000.00
0.10%
MORGAN STANLEY MTNMS1280000.00
0.10%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS1285000.00
0.10%
CAPITAL ONE FINANCIAL CORPORATIONCOF1280000.00
0.10%
TRUIST FINANCIAL CORP MTNTFC1245000.00
0.10%
ASTRAZENECA FINANCE LLCAZN1265000.00
0.10%
PFIZER INCPFE1290000.00
0.10%
BARCLAYS PLCBACR1225000.00
0.10%
SUZANO AUSTRIA GMBHSUZANO1260000.00
0.10%
NATWEST GROUP PLCNWG1245000.00
0.10%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1265000.00
0.10%
MORGAN STANLEY BANK NA FXD-FRNMS1260000.00
0.10%
ROYAL BANK OF CANADA MTNRY1260000.00
0.10%
PNC FINANCIAL SERVICES GROUP INC (PNC1240000.00
0.10%
HSBC HOLDINGS PLCHSBC1310000.00
0.10%
CITIGROUP INCC1240000.00
0.10%
WALT DISNEY CODIS1250000.00
0.10%
GENERAL MOTORS FINANCIAL CO (FXD)GM1210000.00
0.10%
ELI LILLY AND COMPANYLLY1235000.00
0.10%
CITIGROUP INCC1235000.00
0.10%
UNILEVER CAPITAL CORPUNANA1235000.00
0.10%
CAPITAL ONE FINANCIAL CORPORATIONCOF1235000.00
0.10%
MARSH & MCLENNAN COMPANIES INCMRSH1215000.00
0.09%
PNC FINANCIAL SERVICES GROUP INC (PNC1250000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD1215000.00
0.09%
CANADIAN IMP BANK OF COM FXD-FRNCM1200000.00
0.09%
SANTANDER UK GROUP HOLDINGS PLCSANUK1230000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD1210000.00
0.09%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS1195000.00
0.09%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1190000.00
0.09%
APPLE INCAAPL1205000.00
0.09%
BANCO SANTANDER SASANTAN1200000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD1185000.00
0.09%
BANCO SANTANDER SASANTAN1150000.00
0.09%
NATWEST GROUP PLCNWG1205000.00
0.09%
ELI LILLY AND COMPANYLLY1160000.00
0.09%
US BANCORP MTNUSB1180000.00
0.09%
AT&T INCT1160000.00
0.09%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1145000.00
0.09%
LLOYDS BANKING GROUP PLCLLOYDS1165000.00
0.09%
BANK OF AMERICA CORP MTNBAC1180000.00
0.09%
BANK OF NEW YORK MELLON/THE MTNBNY1155000.00
0.09%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1150000.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS1150000.00
0.09%
MORGAN STANLEY (FXD-FRN) MTNMS1150000.00
0.09%
BARCLAYS PLCBACR1145000.00
0.09%
GENERAL MILLS INCGIS1145000.00
0.09%
QUALCOMM INCORPORATEDQCOM1210000.00
0.09%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1147000.00
0.09%
APPLE INCAAPL1200000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS1115000.00
0.09%
WESTPAC BANKING CORPWSTP1120000.00
0.09%
TORONTO-DOMINION BANK/THE MTNTD1125000.00
0.09%
UNITEDHEALTH GROUP INCUNH1130000.00
0.09%
AMERICAN EXPRESS CO (FXD-FRN)AXP1110000.00
0.09%
GILEAD SCIENCES INCGILD1110000.00
0.09%
HCA INCHCA1110000.00
0.09%
HSBC HOLDINGS PLCHSBC1110000.00
0.09%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1105000.00
0.09%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP1105000.00
0.09%
BANCO SANTANDER SASANTAN1100000.00
0.09%
DELTA AIR LINES INCDAL1100000.00
0.09%
US BANCORP MTNUSB1080000.00
0.09%
MERCK & CO INCMRK1095000.00
0.09%
BROADCOM INCAVGO1080000.00
0.09%
US BANK NATIONAL ASSOCIATION FXD-F MTNUSB1085000.00
0.09%
LLOYDS BANKING GROUP PLCLLOYDS1055000.00
0.08%
ENEL CHILE SAENELCH1085000.00
0.08%
HCA INCHCA1070000.00
0.08%
JPMORGAN CHASE & COJPM1140000.00
0.08%
LOWES COMPANIES INCLOW1100000.00
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR1050000.00
0.08%
ASTRAZENECA FINANCE LLCAZN1130000.00
0.08%
BARCLAYS PLCBACR1080000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD1075000.00
0.08%
BECTON DICKINSON AND COMPANYBDX1080000.00
0.08%
CISCO SYSTEMS INCCSCO1055000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1060000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1050000.00
0.08%
STATE STREET CORPSTT1080000.00
0.08%
LLOYDS BANKING GROUP PLCLLOYDS1080000.00
0.08%
STATE STREET CORPSTT1050000.00
0.08%
AON NORTH AMERICA INCAON1040000.00
0.08%
PAYPAL HOLDINGS INCPYPL1065000.00
0.08%
BANK OF MONTREAL MTNBMO1035000.00
0.08%
VMWARE LLCVMW1065000.00
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF1025000.00
0.08%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS1040000.00
0.08%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP1025000.00
0.08%
TRUIST FINANCIAL CORP MTNTFC1035000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1070000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS1035000.00
0.08%
US BANK NATIONAL ASSOCIATION MTNUSB1045000.00
0.08%
TORONTO-DOMINION BANK/THE MTNTD1035000.00
0.08%
CAPITAL ONE FINANCIAL CRP (FX-FRN)COF1030000.00
0.08%
JOHN DEERE CAPITAL CORP MTNDE1040000.00
0.08%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1050000.00
0.08%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN1035000.00
0.08%
WALMART INCWMT1050000.00
0.08%
HEWLETT PACKARD ENTERPRISE COHPE1035000.00
0.08%
PNC BANK NAPNC1040000.00
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR1035000.00
0.08%
BANCO SANTANDER SASANTAN1035000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM1025000.00
0.08%
VERIZON COMMUNICATIONS INCVZ1034000.00
0.08%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1015000.00
0.08%
BANCO SANTANDER SASANTAN1025000.00
0.08%
ALPHABET INCGOOGL1025000.00
0.08%
ARCELORMITTAL SAMTNA1000000.00
0.08%
LLOYDS BANKING GROUP PLCLLOYDS1000000.00
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC1005000.00
0.08%
BARCLAYS PLCBACR990000.00
0.08%
HOME DEPOT INCHD1010000.00
0.08%
KEURIG DR PEPPER INC (FXD)KDP1005000.00
0.08%
SOUTHWEST AIRLINES COLUV1000000.00
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1000000.00
0.08%
DEUTSCHE BANK AG (NY BRANCH) FXD-FDB1010000.00
0.08%
BARCLAYS PLCBACR1010000.00
0.08%
BANK OF NOVA SCOTIABNS1005000.00
0.08%
RIO TINTO FINANCE (USA) LTDRIOLN955000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA990000.00
0.08%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA975000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1005000.00
0.08%
WESTPAC BANKING CORPWSTP985000.00
0.08%
CHARLES SCHWAB CORPORATION (THE)SCHW950000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM980000.00
0.08%
AERCAP IRELAND CAPITAL DACAER965000.00
0.08%
BANK OF MONTREAL (FXD-FLT) MTNBMO985000.00
0.08%
CANADIAN IMPERIAL BANK OF COMMERCECM970000.00
0.08%
NOVARTIS CAPITAL CORPNOVNVX990000.00
0.08%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA985000.00
0.08%
JPMORGAN CHASE & COJPM980000.00
0.08%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS980000.00
0.08%
ABBVIE INCABBV965000.00
0.08%
S&P GLOBAL INCSPGI1010000.00
0.08%
INTEL CORPORATIONINTC970000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM980000.00
0.08%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB975000.00
0.08%
BARCLAYS PLCBACR950000.00
0.08%
US BANCORP MTNUSB935000.00
0.08%
HALEON US CAPITAL LLCHLNLN995000.00
0.08%
AMERICAN EXPRESS COMPANYAXP970000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM950000.00
0.08%
LLOYDS BANKING GROUP PLCLLOYDS960000.00
0.08%
GENERAL MOTORS FINANCIAL COMPANY IGM970000.00
0.08%
WESTPAC BANKING CORPWSTP935000.00
0.07%
NXP BVNXPI975000.00
0.07%
ASTRAZENECA FINANCE LLCAZN940000.00
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW995000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG950000.00
0.07%
BANCO SANTANDER SA (FX-FX)SANTAN950000.00
0.07%
JOHNSON & JOHNSONJNJ955000.00
0.07%
SANTANDER UK GROUP HOLDINGS PLCSANUK935000.00
0.07%
BANCO SANTANDER SASANTAN930000.00
0.07%
BANK OF MONTREALBMO970000.00
0.07%
ROGERS COMMUNICATIONS INCRCICN935000.00
0.07%
PFIZER INCPFE970000.00
0.07%
ING GROEP NVINTNED945000.00
0.07%
BANK OF AMERICA CORP MTNBAC945000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM970000.00
0.07%
AERCAP IRELAND CAPITAL DACAER940000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM915000.00
0.07%
PROCTER & GAMBLE COPG945000.00
0.07%
COCA-COLA COKO965000.00
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF935000.00
0.07%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA925000.00
0.07%
THERMO FISHER SCIENTIFIC INCTMO935000.00
0.07%
AMERICAN EXPRESS COMPANYAXP915000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK905000.00
0.07%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP910000.00
0.07%
CGI INCGIBACN935000.00
0.07%
MORGAN STANLEY BANK NAMS920000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM915000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD915000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD930000.00
0.07%
NATWEST GROUP PLCNWG905000.00
0.07%
CAMPBELLS COCPB910000.00
0.07%
BARCLAYS PLCBACR920000.00
0.07%
LLOYDS BANKING GROUP PLCLLOYDS930000.00
0.07%
HEWLETT PACKARD ENTERPRISE COHPE925000.00
0.07%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS920000.00
0.07%
CIGNA GROUPCI920000.00
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR925000.00
0.07%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA905000.00
0.07%
MORGAN STANLEY BANK NA (FXD-FRN)MS920000.00
0.07%
UBS AG (LONDON BRANCH)UBS885000.00
0.07%
FIFTH THIRD BANCORPFITB890000.00
0.07%
ROYAL BANK OF CANADA MTNRY890000.00
0.07%
REALTY INCOME CORPORATIONO910000.00
0.07%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB910000.00
0.07%
ORACLE CORPORATIONORCL905000.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC895000.00
0.07%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY915000.00
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF910000.00
0.07%
US BANCORP (FX-FRN)USB890000.00
0.07%
INTEL CORPORATIONINTC900000.00
0.07%
CHARLES SCHWAB CORPORATION (THE)SCHW910000.00
0.07%
ROYAL BANK OF CANADA MTNRY905000.00
0.07%
HCA INCHCA865000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG880000.00
0.07%
KRAFT HEINZ FOODS COKHC900000.00
0.07%
TRUIST FINANCIAL CORP MTNTFC900000.00
0.07%
BAXTER INTERNATIONAL INCBAX955000.00
0.07%
MCDONALDS CORPORATION MTNMCD890000.00
0.07%
SANTANDER HOLDINGS USA INCSANUSA905000.00
0.07%
STATE STREET CORPSTT895000.00
0.07%
BANCO SANTANDER SA (FXD-FXD)SANTAN870000.00
0.07%
RELX CAPITAL INCRELLN895000.00
0.07%
AMERICAN TOWER CORPORATIONAMT890000.00
0.07%
TORONTO-DOMINION BANK/THE MTNTD870000.00
0.07%
HONDA MOTOR CO LTDHNDA890000.00
0.07%
THERMO FISHER SCIENTIFIC INCTMO855000.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCECM880000.00
0.07%
NOVARTIS CAPITAL CORPNOVNVX885000.00
0.07%
ROYAL BANK OF CANADA MTNRY850000.00
0.07%
CHARLES SCHWAB CORP (FXD-FRN)SCHW875000.00
0.07%
STATE STREET CORPSTT865000.00
0.07%
ANALOG DEVICES INCADI880000.00
0.07%
HEWLETT PACKARD ENTERPRISE COHPE865000.00
0.07%
AT&T INCT870000.00
0.07%
BANCO SANTANDER SA (FXD-FXD)SANTAN860000.00
0.07%
ELEVANCE HEALTH INCELV880000.00
0.07%
VERALTO CORPVLTO855000.00
0.07%
WESTPAC BANKING CORPWSTP920000.00
0.07%
AMERICAN TOWER CORPORATIONAMT865000.00
0.07%
AT&T INCT860000.00
0.07%
STARBUCKS CORPORATIONSBUX850000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY845000.00
0.07%
ELEVANCE HEALTH INCELV870000.00
0.07%
GENERAL MOTORS FINANCIAL COMPANY IGM850000.00
0.07%
PNC FINANCIAL SERVICES FXD-FRN)PNC855000.00
0.07%
LOWES COMPANIES INCLOW910000.00
0.07%
INTUIT INCINTU840000.00
0.07%
BANK OF NEW YORK MELLON CORP/THE MTNBNY840000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC840000.00
0.07%
LOWES COMPANIES INCLOW860000.00
0.07%
SALESFORCE INCCRM860000.00
0.07%
STATE STREET CORPSTT840000.00
0.07%
US BANCORP MTNUSB835000.00
0.07%
AMERICAN TOWER CORPORATIONAMT850000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG850000.00
0.07%
STARBUCKS CORPORATIONSBUX860000.00
0.07%
MCDONALDS CORPORATION MTNMCD855000.00
0.07%
CROWN CASTLE INCCCI850000.00
0.07%
WORKDAY INCWDAY850000.00
0.07%
JOHNSON & JOHNSONJNJ880000.00
0.07%
MASTERCARD INCMA845000.00
0.07%
COMCAST CORPORATIONCMCSA855000.00
0.07%
HUNTINGTON NATIONAL BANK (THE)HBAN840000.00
0.07%
ROYAL BANK OF CANADA MTNRY830000.00
0.07%
ASTRAZENECA PLCAZN855000.00
0.07%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS840000.00
0.07%
HSBC HOLDINGS PLCHSBC815000.00
0.07%
UNITEDHEALTH GROUP INCUNH850000.00
0.07%
NASDAQ INCNDAQ830000.00
0.07%
BANK OF NOVA SCOTIABNS830000.00
0.07%
WESTPAC BANKING CORPWSTP820000.00
0.07%
BANK OF NEW YORK MELLON CORP/THE MTNBNY815000.00
0.07%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN845000.00
0.07%
BRIXMOR OPERATING PARTNERSHIP LPBRX830000.00
0.06%
MID-AMERICA APARTMENTS LPMAA840000.00
0.06%
BARCLAYS PLCBACR820000.00
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW815000.00
0.06%
CISCO SYSTEMS INCCSCO830000.00
0.06%
APPLE INCAAPL840000.00
0.06%
DOLLAR TREE INCDLTR835000.00
0.06%
ZOETIS INCZTS825000.00
0.06%
BIO-RAD LABORATORIES INCBIO830000.00
0.06%
MASTERCARD INCMA830000.00
0.06%
WALT DISNEY CODIS825000.00
0.06%
JPMORGAN CHASE & COJPM820000.00
0.06%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY815000.00
0.06%
BANK OF NOVA SCOTIA MTNBNS825000.00
0.06%
BANK OF MONTREAL MTNBMO825000.00
0.06%
COCA-COLA COKO855000.00
0.06%
EXELON CORPORATIONEXC800000.00
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW800000.00
0.06%
TRUIST BANK (FXD-FRN)TFC825000.00
0.06%
S&P GLOBAL INCSPGI820000.00
0.06%
BARCLAYS PLC (FXD-FRN)BACR820000.00
0.06%
AMGEN INCAMGN860000.00
0.06%
UNILEVER CAPITAL CORPUNANA820000.00
0.06%
ADOBE INCADBE815000.00
0.06%
HUNTINGTON BANCSHARES INCHBAN800000.00
0.06%
BARCLAYS PLC (FXD TO FLOAT)BACR815000.00
0.06%
BANK OF MONTREAL (FXD-FRN) MTNBMO790000.00
0.06%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB810000.00
0.06%
FIFTH THIRD BANCORPFITB815000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK815000.00
0.06%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ805000.00
0.06%
MASTERCARD INCMA790000.00
0.06%
ORACLE CORPORATIONORCL805000.00
0.06%
US BANK NA ASSOCIATION (FXD-FRN) MTNUSB800000.00
0.06%
ELI LILLY AND COMPANYLLY815000.00
0.06%
SANTANDER HOLDINGS USA INCSANUSA765000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR860000.00
0.06%
CARRIER GLOBAL CORPCARR800000.00
0.06%
VISA INCV795000.00
0.06%
LOWES COMPANIES INCLOW840000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM830000.00
0.06%
ABBVIE INC (FXD)ABBV790000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB750000.00
0.06%
INTUIT INCINTU775000.00
0.06%
GENERAL MOTORS COGM775000.00
0.06%
UNITEDHEALTH GROUP INCUNH795000.00
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW785000.00
0.06%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM777000.00
0.06%
MANULIFE FINANCIAL CORPMFCCN775000.00
0.06%
ELI LILLY AND COMPANYLLY765000.00
0.06%
BANCO SANTANDER SASANTAN740000.00
0.06%
LAM RESEARCH CORPORATIONLRCX780000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA775000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS770000.00
0.06%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY775000.00
0.06%
GILEAD SCIENCES INCGILD775000.00
0.06%
NOMURA HOLDINGS INCNOMURA815000.00
0.06%
MASTERCARD INCMA775000.00
0.06%
NATIONAL BANK OF CANADA MTNNACN755000.00
0.06%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA750000.00
0.06%
STATE STREET CORPSTT760000.00
0.06%
IQVIA INCIQV725000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD760000.00
0.06%
ROPER TECHNOLOGIES INCROP765000.00
0.06%
CITIZENS BANK NACFG750000.00
0.06%
SANOFI SASANFP770000.00
0.06%
FISERV INCFISV770000.00
0.06%
NATWEST GROUP PLCNWG760000.00
0.06%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP740000.00
0.06%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB755000.00
0.06%
KEYSIGHT TECHNOLOGIES INCKEYS745000.00
0.06%
JPMORGAN CHASE & COJPM760000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE750000.00
0.06%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ760000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM735000.00
0.06%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB750000.00
0.06%
ECOLAB INCECL755000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE750000.00
0.06%
KELLANOVAK745000.00
0.06%
CDW LLCCDW750000.00
0.06%
PROGRESSIVE CORPORATION (THE)PGR745000.00
0.06%
BOSTON PROPERTIES LPBXP740000.00
0.06%
REALTY INCOME CORPORATIONO745000.00
0.06%
CHARLES SCHWAB CORPORATION (THE)SCHW735000.00
0.06%
JOHNSON & JOHNSONJNJ725000.00
0.06%
MASTERCARD INCMA720000.00
0.06%
MIZUHO FINANCIAL GROUP INCMIZUHO730000.00
0.06%
NIKE INCNKE735000.00
0.06%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS730000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK730000.00
0.06%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC715000.00
0.06%
SOUTHWEST AIRLINES COLUV735000.00
0.06%
VISA INCV740000.00
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF750000.00
0.06%
UBS AG (STAMFORD BRANCH)UBS725000.00
0.06%
ING GROEP NVINTNED730000.00
0.06%
TOYOTA MOTOR CORPORATIONTOYOTA715000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM725000.00
0.06%
CUMMINS INCCMI720000.00
0.06%
UNITEDHEALTH GROUP INCUNH730000.00
0.06%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB730000.00
0.06%
MARSH & MCLENNAN COMPANIES (FXD)MRSH715000.00
0.06%
UNITEDHEALTH GROUP INCUNH720000.00
0.06%
BANCO SANTANDER SASANTAN715000.00
0.06%
COCA-COLA COKO755000.00
0.06%
MERCK & CO INCMRK760000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC755000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM740000.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH700000.00
0.06%
SYNOPSYS INCSNPS705000.00
0.06%
KIMBERLY-CLARK CORPORATIONKMB735000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC710000.00
0.06%
GENERAL MOTORS COGM695000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM705000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA695000.00
0.06%
HSBC USA INCHSBC705000.00
0.06%
US BANCORP MTNUSB710000.00
0.06%
UNITEDHEALTH GROUP INCUNH685000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM695000.00
0.06%
CROWN CASTLE INCCCI690000.00
0.05%
WALMART INCWMT705000.00
0.05%
MONDELEZ INTERNATIONAL INCMDLZ705000.00
0.05%
PNC BANK NA (FXD) MTNPNC705000.00
0.05%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC690000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA695000.00
0.05%
KLA CORPKLAC700000.00
0.05%
WALMART INCWMT700000.00
0.05%
S&P GLOBAL INCSPGI700000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM700000.00
0.05%
GENERAL MOTORS COGM670000.00
0.05%
JOHNSON & JOHNSONJNJ710000.00
0.05%
CARDINAL HEALTH INCCAH690000.00
0.05%
HOME DEPOT INCHD690000.00
0.05%
SUMISHO AIR LEASE CORP MTNSUMIAL680000.00
0.05%
CONAGRA BRANDS INCCAG690000.00
0.05%
PEPSICO INCPEP680000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF670000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD680000.00
0.05%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTB690000.00
0.05%
BARCLAYS PLCBACR655000.00
0.05%
HOME DEPOT INCHD695000.00
0.05%
CINTAS CORPORATION NO 2CTAS685000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK700000.00
0.05%
SALESFORCE INCCRM730000.00
0.05%
FISERV INCFISV690000.00
0.05%
INTEL CORPORATIONINTC725000.00
0.05%
MCDONALDS CORPORATION MTNMCD670000.00
0.05%
MERCK & CO INCMRK700000.00
0.05%
DELL INTERNATIONAL LLCDELL675000.00
0.05%
CROWN CASTLE INCCCI675000.00
0.05%
ESTEE LAUDER COMPANIES INC. (THE)EL680000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC680000.00
0.05%
ASTRAZENECA FINANCE LLCAZN665000.00
0.05%
ING GROEP NVINTNED665000.00
0.05%
BANK OF MONTREAL (FXD-FRN) MTNBMO675000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW675000.00
0.05%
KENVUE INCKVUE660000.00
0.05%
PEPSICO INCPEP680000.00
0.05%
BOSTON PROPERTIES LPBXP675000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM660000.00
0.05%
PEPSICO INCPEP670000.00
0.05%
SOLVENTUM CORPSOLV650000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN660000.00
0.05%
ACCENTURE CAPITAL INCACN670000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBNY665000.00
0.05%
AUGUSTA SPINCO CORPWAT665000.00
0.05%
HORMEL FOODS CORPORATIONHRL655000.00
0.05%
AMERICAN TOWER CORPORATIONAMT645000.00
0.05%
REGIONS FINANCIAL CORPRF700000.00
0.05%
BANK OF MONTREAL MTNBMO655000.00
0.05%
HCA INCHCA655000.00
0.05%
SHERWIN-WILLIAMS COMPANY (THE)SHW665000.00
0.05%
IBM INTERNATIONAL CAPITAL PTE LTDIBM645000.00
0.05%
TARGET CORPORATIONTGT665000.00
0.05%
D R HORTON INCDHI660000.00
0.05%
NXP BVNXPI660000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA655000.00
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY655000.00
0.05%
WALMART INCWMT650000.00
0.05%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK650000.00
0.05%
AMERICAN TOWER CORPORATIONAMT635000.00
0.05%
ELEVANCE HEALTH INCELV650000.00
0.05%
TEXAS INSTRUMENTS INCTXN640000.00
0.05%
SUMISHO AIR LEASE CORP MTNSUMIAL650000.00
0.05%
ECOLAB INCECL650000.00
0.05%
LOWES COMPANIES INCLOW650000.00
0.05%
EXPEDIA GROUP INCEXPE650000.00
0.05%
ALPHABET INC (FXD)GOOGL655000.00
0.05%
TARGET CORPORATIONTGT650000.00
0.05%
SERVICENOW INCNOW650000.00
0.05%
EDWARDS LIFESCIENCES CORPEW650000.00
0.05%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO650000.00
0.05%
COCA-COLA COKO650000.00
0.05%
XYLEM INCXYL665000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)SCHW665000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY640000.00
0.05%
ALLY FINANCIAL INCALLY640000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG630000.00
0.05%
KEYCORP MTNKEY650000.00
0.05%
WASTE CONNECTIONS INCWCNCN645000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA635000.00
0.05%
CANADIAN IMPERIAL BANK (FXD-FRN)CM635000.00
0.05%
WELLTOWER OP LLCWELL640000.00
0.05%
UNILEVER CAPITAL CORPUNANA635000.00
0.05%
RYDER SYSTEM INC MTNR630000.00
0.05%
SYNOPSYS INCSNPS630000.00
0.05%
CENCORA INCCOR640000.00
0.05%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA635000.00
0.05%
WILLIS NORTH AMERICA INCWTW635000.00
0.05%
CROWN CASTLE INCCCI635000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA625000.00
0.05%
MARVELL TECHNOLOGY INCMRVL655000.00
0.05%
AERCAP IRELAND CAPITAL LTD / AERCAAER640000.00
0.05%
REVVITY INCRVTY670000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE635000.00
0.05%
NORTHERN TRUST CORPORATIONNTRS630000.00
0.05%
PROCTER & GAMBLE COPG635000.00
0.05%
COCA-COLA COKO630000.00
0.05%
FIFTH THIRD BANCORPFITB630000.00
0.05%
TJX COMPANIES INCTJX630000.00
0.05%
APPLIED MATERIALS INCAMAT630000.00
0.05%
GILEAD SCIENCES INCGILD630000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK640000.00
0.05%
NORTHERN TRUST CORPORATIONNTRS635000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBNY630000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO625000.00
0.05%
TRANE TECHNOLOGIES FINANCING LTDTT635000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG625000.00
0.05%
NVIDIA CORPORATIONNVDA660000.00
0.05%
MCDONALDS CORPORATION MTNMCD615000.00
0.05%
DELL INCDELL590000.00
0.05%
CROWN CASTLE INCCCI625000.00
0.05%
KEURIG DR PEPPER INCKDP620000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM610000.00
0.05%
TELEFONICA EMISIONES SAUTELEFO615000.00
0.05%
HONDA MOTOR CO LTDHNDA625000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO610000.00
0.05%
AERCAP IRELAND CAPITAL DACAER620000.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE625000.00
0.05%
ROYAL BANK OF CANADA MTNRY625000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY615000.00
0.05%
ING GROEP NV FXD-FRNINTNED610000.00
0.05%
BROADCOM INCAVGO625000.00
0.05%
KIMCO REALTY OP LLCKIM615000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA615000.00
0.05%
3M CO MTNMMM630000.00
0.05%
BECTON DICKINSON AND COMPANYBDX605000.00
0.05%
AON CORPAON630000.00
0.05%
REPUBLIC SERVICES INCRSG605000.00
0.05%
SMITH & NEPHEW PLCSNLN605000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM610000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN615000.00
0.05%
TELUS CORPORATIONTCN615000.00
0.05%
AMERICAN TOWER CORPORATIONAMT610000.00
0.05%
BORGWARNER INCBWA625000.00
0.05%
LPL HOLDINGS INCLPLA605000.00
0.05%
HUMANA INCHUM625000.00
0.05%
PNC FINANCIAL SERVICES (FXD-FRN)PNC615000.00
0.05%
ACCENTURE CAPITAL INCACN610000.00
0.05%
REALTY INCOME CORPORATIONO610000.00
0.05%
ADOBE INCADBE600000.00
0.05%
CANADIAN IMPERIAL (FX-FRN)CM610000.00
0.05%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK610000.00
0.05%
NATWEST GROUP PLCNWG595000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA590000.00
0.05%
HUNTINGTON BANCSHARES INCHBAN580000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA610000.00
0.05%
MARVELL TECHNOLOGY INCMRVL605000.00
0.05%
HOME DEPOT INCHD595000.00
0.05%
EATON CORPORATIONETN605000.00
0.05%
US BANCORP MTNUSB600000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM595000.00
0.05%
AMGEN INCAMGN600000.00
0.05%
TORONTO-DOMINION BANK/THE (FXD) MTNTD590000.00
0.05%
KEYCORP MTNKEY605000.00
0.05%
AMGEN INCAMGN610000.00
0.05%
MANUFACTURERS AND TRADERS TRUST COMTB590000.00
0.05%
CAMPBELLS COCPB590000.00
0.05%
WALMART INCWMT585000.00
0.05%
BANK OF NEW YORK MELLON CORP/THE MTNBNY595000.00
0.05%
CROWN CASTLE INCCCI600000.00
0.05%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR600000.00
0.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS600000.00
0.05%
BANK OF NOVA SCOTIA MTNBNS590000.00
0.05%
MARRIOTT INTERNATIONAL INCMAR590000.00
0.05%
FIFTH THIRD BANCORPFITB605000.00
0.05%
STRYKER CORPORATIONSYK600000.00
0.05%
SUMISHO AIR LEASE CORP MTNSUMIAL580000.00
0.05%
AMERICAN WATER CAPITAL CORPAWK600000.00
0.05%
ESTEE LAUDER COMPANIES INC. (THE)EL595000.00
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB590000.00
0.05%
TRUIST BANK (FXD-FRN)TFC590000.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE600000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF585000.00
0.05%
US BANCORP MTNUSB595000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK595000.00
0.05%
LOWES COMPANIES INCLOW595000.00
0.05%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA630000.00
0.05%
MORGAN STANLEYMS590000.00
0.05%
KEURIG DR PEPPER INCKDP600000.00
0.05%
NOMURA HOLDINGS INCNOMURA590000.00
0.05%
CRH SMW FINANCE DACCRHID580000.00
0.05%
WRKCO INCSW580000.00
0.05%
HSBC HOLDINGS PLCHSBC590000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE585000.00
0.05%
ADOBE INCADBE575000.00
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY570000.00
0.05%
UNITED AIRLINES PASS THROUGH TRUSTUAL577086.00
0.05%
PROGRESSIVE CORPORATION (THE)PGR585000.00
0.05%
AMGEN INCAMGN600000.00
0.05%
SUMISHO AIR LEASE CORPSUMIAL580000.00
0.05%
EQUIFAX INCEFX575000.00
0.05%
KEURIG DR PEPPER INCKDP580000.00
0.05%
PAYPAL HOLDINGS INCPYPL580000.00
0.05%
IBM INTERNATIONAL CAPITAL PTE LTDIBM570000.00
0.05%
CIGNA GROUPCI570000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA570000.00
0.04%
ELI LILLY AND COMPANYLLY565000.00
0.04%
PEPSICO SINGAPORE FINANCING I PTEPEP565000.00
0.04%
BANCO SANTANDER SASANTAN600000.00
0.04%
UNITEDHEALTH GROUP INCUNH575000.00
0.04%
SHERWIN-WILLIAMS COMPANY (THE)SHW570000.00
0.04%
AEGON LTDAEGON565000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC580000.00
0.04%
CBOE GLOBAL MARKETS INCCBOE575000.00
0.04%
PHARMACIA LLCPFE545000.00
0.04%
PROCTER & GAMBLE COPG575000.00
0.04%
ALLY FINANCIAL INCALLY560000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK560000.00
0.04%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF570000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK575000.00
0.04%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO580000.00
0.04%
MORGAN STANLEY MTNMS555000.00
0.04%
AMERICAN TOWER CORPORATIONAMT575000.00
0.04%
OREILLY AUTOMOTIVE INCORLY570000.00
0.04%
UNITED PARCEL SERVICE INCUPS580000.00
0.04%
HOME DEPOT INCHD570000.00
0.04%
TWDC ENTERPRISES 18 CORP MTNDIS575000.00
0.04%
FLOWERS FOODS INCFLO565000.00
0.04%
EQUITABLE HOLDINGS INCEQH567000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC555000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA590000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB550000.00
0.04%
RYDER SYSTEM INC MTNR555000.00
0.04%
FIFTH THIRD BANCORPFITB535000.00
0.04%
TOYOTA MOTOR CORPORATIONTOYOTA575000.00
0.04%
ING GROEP NVINTNED550000.00
0.04%
SONOCO PRODUCTS COMPANYSON555000.00
0.04%
BRIXMOR OPERATING PARTNERSHIP LPBRX570000.00
0.04%
EBAY INCEBAY565000.00
0.04%
CROWN CASTLE INCCCI560000.00
0.04%
CONCENTRIX CORPCNXC545000.00
0.04%
CARDINAL HEALTH INCCAH565000.00
0.04%
JABIL INCJBL560000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY550000.00
0.04%
ALLY FINANCIAL INCALLY540000.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD560000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO545000.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU555000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG555000.00
0.04%
HP INCHPQ565000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY555000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB550000.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW555000.00
0.04%
CARDINAL HEALTH INCCAH540000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG555000.00
0.04%
BANCO SANTANDER SASANTAN555000.00
0.04%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP545000.00
0.04%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA550000.00
0.04%
UNILEVER CAPITAL CORPUNANA540000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA560000.00
0.04%
TARGET CORPORATIONTGT565000.00
0.04%
OTIS WORLDWIDE CORPOTIS535000.00
0.04%
DELL INTERNATIONAL LLCDELL550000.00
0.04%
PNC FINANCIAL SERVICES (FXD-FRN)PNC550000.00
0.04%
DIGITAL REALTY TRUST LPDLR545000.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG525000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY525000.00
0.04%
NVIDIA CORPORATIONNVDA545000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK580000.00
0.04%
TEXAS INSTRUMENTS INCTXN550000.00
0.04%
HUMANA INCHUM530000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA570000.00
0.04%
CROWDSTRIKE HOLDINGS INCCRWD570000.00
0.04%
RADIAN GROUP INCRDN540000.00
0.04%
FIFTH THIRD BANK NA MTNFITB535000.00
0.04%
SYNCHRONY FINANCIALSYF540000.00
0.04%
BANK OF NOVA SCOTIA MTNBNS550000.00
0.04%
STATE STREET CORPSTT535000.00
0.04%
AMERICAN EXPRESS COMPANYAXP550000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA530000.00
0.04%
PUBLIC STORAGE OPERATING COPSA550000.00
0.04%
REALTY INCOME CORPORATIONO535000.00
0.04%
AGCO CORPORATIONAGCO535000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC545000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE545000.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD555000.00
0.04%
VISA INCV550000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF545000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD545000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT540000.00
0.04%
AERCAP IRELAND CAPITAL DACAER535000.00
0.04%
ENEL AMERICAS SAENELIM540000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK540000.00
0.04%
WALT DISNEY CODIS560000.00
0.04%
BECTON DICKINSON AND COMPANYBDX530000.00
0.04%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK530000.00
0.04%
DIGITAL REALTY TRUST LPDLR545000.00
0.04%
PUBLIC STORAGE OPERATING COPSA565000.00
0.04%
HASBRO INCHAS540000.00
0.04%
STATE STREET CORPSTT525000.00
0.04%
NATWEST GROUP PLCNWG520000.00
0.04%
STARBUCKS CORPORATIONSBUX545000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE545000.00
0.04%
EQUINIX INCEQIX565000.00
0.04%
BANK OF MONTREAL MTNBMO535000.00
0.04%
SUMISHO AIR LEASE CORPSUMIAL545000.00
0.04%
HOME DEPOT INCHD540000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC535000.00
0.04%
AERCAP IRELAND CAPITAL DAC / AERCAAER535000.00
0.04%
MICROSOFT CORPORATIONMSFT540000.00
0.04%
OLD REPUBLIC INTERNATIONAL CORPORAORI530000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA540000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA535000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG525000.00
0.04%
ANALOG DEVICES INCADI535000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA540000.00
0.04%
PROLOGIS LPPLD540000.00
0.04%
ILLUMINA INCILMN525000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE540000.00
0.04%
ELI LILLY AND COMPANYLLY535000.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB525000.00
0.04%
UBS AG (STAMFORD BRANCH) MTNUBS495000.00
0.04%
ANALOG DEVICES INCADI535000.00
0.04%
UNITEDHEALTH GROUP INCUNH525000.00
0.04%
HCA INCHCA520000.00
0.04%
REALTY INCOME CORPORATIONO555000.00
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)CM530000.00
0.04%
BRITISH TELECOMMUNICATIONS PLCBRITEL525000.00
0.04%
PEPSICO INCPEP525000.00
0.04%
APPLIED MATERIALS INCAMAT525000.00
0.04%
ALLY FINANCIAL INCALLY510000.00
0.04%
WALMART INCWMT525000.00
0.04%
FACTSET RESEARCH SYSTEMS INCFDS530000.00
0.04%
ECOLAB INCECL530000.00
0.04%
UNILEVER CAPITAL CORPUNANA520000.00
0.04%
TEXAS INSTRUMENTS INCTXN535000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC530000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK530000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC520000.00
0.04%
OWENS CORNINGOC520000.00
0.04%
HOME DEPOT INCHD530000.00
0.04%
OREILLY AUTOMOTIVE INCORLY520000.00
0.04%
TRIMBLE INCTRMB525000.00
0.04%
HOME DEPOT INCHD530000.00
0.04%
BROADCOM INCAVGO520000.00
0.04%
MOTOROLA SOLUTIONS INCMSI525000.00
0.04%
NOMURA HOLDINGS INCNOMURA525000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE530000.00
0.04%
M&T BANK CORPORATION MTNMTB490000.00
0.04%
CENTERPOINT ENERGY HOUSTON ELECTRICNP510000.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM530000.00
0.04%
FEDERAL REALTY OP LPFRT530000.00
0.04%
ROYAL BANK OF CANADA MTNRY520000.00
0.04%
DIGITAL REALTY TRUST LPDLR520000.00
0.04%
KEURIG DR PEPPER INCKDP520000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ520000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC515000.00
0.04%
NXP BVNXPI520000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW520000.00
0.04%
PUBLIC STORAGE OPERATING COPSA515000.00
0.04%
HOME DEPOT INCHD550000.00
0.04%
REALTY INCOME CORPORATIONO515000.00
0.04%
NOMURA HOLDINGS INCNOMURA515000.00
0.04%
WESTPAC BANKING CORPWSTP520000.00
0.04%
QUANTA SERVICES INC.PWR515000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM515000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA510000.00
0.04%
NATWEST GROUP PLCNWG500000.00
0.04%
BROADCOM INCAVGO535000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR505000.00
0.04%
TD SYNNEX CORPSNX525000.00
0.04%
UNITEDHEALTH GROUP INCUNH515000.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCI500000.00
0.04%
WORKDAY INCWDAY525000.00
0.04%
CME GROUP INCCME520000.00
0.04%
VENTAS REALTY LPVTR520000.00
0.04%
MICROSOFT CORPORATIONMSFT510000.00
0.04%
FIFTH THIRD BANK NA MTNFITB515000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD515000.00
0.04%
SYSCO CORPORATIONSYY520000.00
0.04%
CUMMINS INCCMI500000.00
0.04%
DXC TECHNOLOGY CODXC540000.00
0.04%
REGAL REXNORD CORPRRX495000.00
0.04%
ADVANCED MICRO DEVICES INCAMD505000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR495000.00
0.04%
ECOLAB INCECL510000.00
0.04%
HP INCHPQ510000.00
0.04%
SOLVENTUM CORPSOLV497000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY510000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA500000.00
0.04%
TD SYNNEX CORPSNX530000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY510000.00
0.04%
UNITEDHEALTH GROUP INCUNH510000.00
0.04%
WP CAREY INCWPC500000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM505000.00
0.04%
STRYKER CORPORATIONSYK495000.00
0.04%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ505000.00
0.04%
STARBUCKS CORPORATIONSBUX502000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB490000.00
0.04%
STEEL DYNAMICS INCSTLD520000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM485000.00
0.04%
PEPSICO INCPEP500000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK500000.00
0.04%
IQVIA INCIQV490000.00
0.04%
WESTPAC BANKING CORPWSTP495000.00
0.04%
NXP BVNXPI490000.00
0.04%
ANALOG DEVICES INCADI530000.00
0.04%
SYSCO CORPORATIONSYY490000.00
0.04%
CBRE SERVICES INCCBG485000.00
0.04%
TEXAS INSTRUMENTS INCTXN490000.00
0.04%
CITIZENS BANK NACFG495000.00
0.04%
DOLLAR GENERAL CORPDG500000.00
0.04%
NOMURA HOLDINGS INCNOMURA495000.00
0.04%
NORTHERN TRUST CORPORATIONNTRS515000.00
0.04%
AMERIPRISE FINANCIAL INCAMP485000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR490000.00
0.04%
TOLL BROTHERS FINANCE CORP.TOL490000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS490000.00
0.04%
WELLTOWER OP LLCWELL530000.00
0.04%
INTEL CORPORATIONINTC500000.00
0.04%
JABIL INCJBL495000.00
0.04%
AUTOMATIC DATA PROCESSING INCADP520000.00
0.04%
EQUINIX INCEQIX520000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI490000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE495000.00
0.04%
J M SMUCKER COSJM480000.00
0.04%
UDR INC MTNUDR505000.00
0.04%
XYLEM INC/NYXYL495000.00
0.04%
LOWES COMPANIES INCLOW495000.00
0.04%
AMCOR FINANCE (USA) INCAMCR495000.00
0.04%
BROWN & BROWN INCBRO495000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA495000.00
0.04%
AERCAP IRELAND CAPITAL DAC / AERCAAER490000.00
0.04%
HASBRO INCHAS495000.00
0.04%
MERCK & CO INCMRK495000.00
0.04%
PNC BANK NAPNC500000.00
0.04%
PRUDENTIAL FINANCIAL INCPRU485000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE490000.00
0.04%
GENERAL MILLS INCGIS480000.00
0.04%
HUMANA INCHUM500000.00
0.04%
NUTRIEN LTDNTRCN490000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY510000.00
0.04%
ILLUMINA INCILMN485000.00
0.04%
NXP BVNXPI490000.00
0.04%
EXELON CORPORATIONEXC495000.00
0.04%
AMERICAN TOWER CORPORATIONAMT515000.00
0.04%
VULCAN MATERIALS COMPANYVMC490000.00
0.04%
MCKESSON CORPMCK490000.00
0.04%
KIMBERLY-CLARK CORPORATIONKMB495000.00
0.04%
MERCK & CO INC (FXD)MRK495000.00
0.04%
ELI LILLY AND COMPANYLLY485000.00
0.04%
ZOETIS INCZTS495000.00
0.04%
WELLTOWER OP LLCWELL490000.00
0.04%
ELI LILLY AND COMPANYLLY480000.00
0.04%
ARTHUR J GALLAGHER & COAJG490000.00
0.04%
HOME DEPOT INCHD520000.00
0.04%
CAMPBELLS COCPB490000.00
0.04%
NETAPP INCNTAP500000.00
0.04%
3M CO MTNMMM490000.00
0.04%
DARDEN RESTAURANTS INCDRI490000.00
0.04%
LABORATORY CORPORATION OF AMERICALH490000.00
0.04%
BANCO SANTANDER SASANTAN475000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA480000.00
0.04%
BUNGE FINANCE LTD CORPBG485000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR480000.00
0.04%
STRYKER CORPORATIONSYK480000.00
0.04%
BROWN & BROWN INCBRO490000.00
0.04%
ORIX CORPORATIONORIX495000.00
0.04%
MASTERCARD INCMA490000.00
0.04%
SYNCHRONY BANKSYF475000.00
0.04%
MASTERCARD INCMA490000.00
0.04%
HORMEL FOODS CORPORATIONHRL515000.00
0.04%
ECOLAB INCECL495000.00
0.04%
MID-AMERICA APARTMENTS LPMAA490000.00
0.04%
NOKIA OYJNOKIA490000.00
0.04%
AVALONBAY COMMUNITIES INC MTNAVB490000.00
0.04%
PNC BANK NAPNC490000.00
0.04%
BEST BUY CO INCBBY485000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE490000.00
0.04%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA495000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX495000.00
0.04%
RPM INTERNATIONAL INCRPM485000.00
0.04%
FREEPORT-MCMORAN INCFCX485000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK495000.00
0.04%
DUPONT DE NEMOURS INC 144ADD485000.00
0.04%
EATON CORPORATIONETN485000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI480000.00
0.04%
HSBC USA INCHSBC475000.00
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX485000.00
0.04%
MCDONALDS CORPORATION MTNMCD490000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO475000.00
0.04%
BUNGE FINANCE LTD CORPBG485000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR485000.00
0.04%
VMWARE LLCVMW510000.00
0.04%
OTIS WORLDWIDE CORPOTIS490000.00
0.04%
RYDER SYSTEM INC MTNR485000.00
0.04%
PFIZER INCPFE485000.00
0.04%
PEPSICO INCPEP475000.00
0.04%
DOLLAR GENERAL CORPDG480000.00
0.04%
STRYKER CORPORATIONSYK480000.00
0.04%
AMERICAN HOMES 4 RENT LPAMH480000.00
0.04%
SUMISHO AIR LEASE CORP MTNSUMIAL490000.00
0.04%
AVERY DENNISON CORPORATIONAVY480000.00
0.04%
3M COMMM490000.00
0.04%
CITIGROUP INCC470000.00
0.04%
OMEGA HEALTHCARE INVESTORS INCOHI485000.00
0.04%
MOTOROLA SOLUTIONS INCMSI475000.00
0.04%
MONDELEZ INTERNATIONAL INCMDLZ485000.00
0.04%
GENERAL MOTORS COGM480000.00
0.04%
INGREDION INCINGR480000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX485000.00
0.04%
AMERICA MOVIL SAB DE CVAMXLMM495000.00
0.04%
CDW LLCCDW500000.00
0.04%
MCCORMICK & COMPANY INCORPORATEDMKC480000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE475000.00
0.04%
GENUINE PARTS COGPC460000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI475000.00
0.04%
EQUINIX INCEQIX480000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG465000.00
0.04%
MOSAIC CO/THEMOS480000.00
0.04%
STATE STREET BANK & TRUST CO (FXD)STT475000.00
0.04%
AVNET INCAVT460000.00
0.04%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR470000.00
0.04%
MERCK & CO INCMRK460000.00
0.04%
CONAGRA BRANDS INCCAG470000.00
0.04%
WESTERN UNION CO/THEWU475000.00
0.04%
KIMCO REALTY OP LLCKIM475000.00
0.04%
PRUDENTIAL FINANCIAL INCPRU475000.00
0.04%
WESTPAC BANKING CORPWSTP470000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR470000.00
0.04%
DXC TECHNOLOGY CODXC475000.00
0.04%
BPCE SA MTNBPCEGP475000.00
0.04%
M&T BANK CORPORATION MTNMTB475000.00
0.04%
SANOFI SA MTNSANFP475000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB470000.00
0.04%
EQUIFAX INCEFX470000.00
0.04%
KIMBERLY-CLARK CORPORATIONKMB490000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS495000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATINRUC475000.00
0.04%
PROLOGIS LPPLD470000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR475000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE480000.00
0.04%
EATON CORPORATIONETN475000.00
0.04%
FIFTH THIRD BANCORP 144AFITB450000.00
0.04%
CARLISLE COMPANIES INCORPORATEDCSL475000.00
0.04%
VENTAS REALTY LPVTR470000.00
0.04%
STATE STREET CORPSTT475000.00
0.04%
LPL HOLDINGS INCLPLA450000.00
0.04%
ERP OPERATING LPEQR470000.00
0.04%
WALT DISNEY CODIS470000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY490000.00
0.04%
ARCH CAPITAL FINANCE LLCACGL470000.00
0.04%
GLOBAL PAYMENTS INCGPN460000.00
0.04%
CONAGRA BRANDS INCCAG490000.00
0.04%
JOHNSON & JOHNSONJNJ460000.00
0.04%
PROLOGIS LPPLD465000.00
0.04%
OMEGA HEALTHCARE INVESTORS INCOHI465000.00
0.04%
RYDER SYSTEM INC MTNR455000.00
0.04%
INVITATION HOMES OPERATING PARTNERINVH495000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE460000.00
0.04%
ARCHER DANIELS MIDLAND COADM465000.00
0.04%
COMMONWEALTH EDISON COMPANYEXC470000.00
0.04%
HP INCHPQ475000.00
0.04%
ABBOTT LABORATORIESABT490000.00
0.04%
BAXTER INTERNATIONAL INCBAX472000.00
0.04%
PEPSICO INCPEP465000.00
0.04%
FISERV INCFISV455000.00
0.04%
PEPSICO INCPEP430000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR470000.00
0.04%
MCKESSON CORPMCK465000.00
0.04%
CITIGROUP INCC465000.00
0.04%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA465000.00
0.04%
SYNCHRONY FINANCIALSYF470000.00
0.04%
MCCORMICK & COMPANY INCORPORATEDMKC465000.00
0.04%
MANUFACTURERS AND TRADERS TRUST COMTB465000.00
0.04%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC455000.00
0.04%
DELL INTERNATIONAL LLC / EMC CORPDELL450000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE460000.00
0.04%
ROYAL BANK OF CANADA MTNRY450000.00
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB460000.00
0.04%
REPUBLIC SERVICES INCRSG465000.00
0.04%
SUMISHO AIR LEASE CORPSUMIAL460000.00
0.04%
PACCAR FINANCIAL CORP MTNPCAR460000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW465000.00
0.04%
PARKER HANNIFIN CORPORATIONPH460000.00
0.04%
AUTOZONE INCAZO470000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA475000.00
0.04%
PROLOGIS LPPLD455000.00
0.04%
RYDER SYSTEM INC MTNR445000.00
0.04%
PROCTER & GAMBLE COPG460000.00
0.04%
TEXAS INSTRUMENTS INCTXN450000.00
0.04%
AUTOZONE INCAZO440000.00
0.04%
ALLSTATE CORPORATION (THE)ALL460000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY460000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM440000.00
0.04%
TJX COMPANIES INCTJX485000.00
0.04%
HCA INCHCA470000.00
0.04%
CNH INDUSTRIAL CAPITAL LLCCNHI450000.00
0.04%
GLOBAL PAYMENTS INCGPN460000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM450000.00
0.04%
PAYPAL HOLDINGS INCPYPL455000.00
0.04%
SNAP-ON INCORPORATEDSNA455000.00
0.04%
ADOBE INCADBE455000.00
0.04%
FLEX LTDFLEX450000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA445000.00
0.04%
UNITEDHEALTH GROUP INCUNH450000.00
0.04%
PEPSICO INCPEP460000.00
0.04%
NATIONAL BANK OF CANADA MTNNACN445000.00
0.04%
MASCO CORPMAS475000.00
0.04%
LENNOX INTERNATIONAL INCLII465000.00
0.04%
CADENCE DESIGN SYSTEMS INCCDNS450000.00
0.04%
WESTPAC BANKING CORPWSTP450000.00
0.04%
NUTRIEN LTDNTRCN455000.00
0.04%
D R HORTON INCDHI470000.00
0.04%
JACOBS ENGINEERING GROUP INC.J430000.00
0.04%
ELI LILLY AND COMPANY (FXD)LLY455000.00
0.04%
CENCORA INCCOR450000.00
0.04%
CLOROX COMPANYCLX455000.00
0.04%
CAPITAL ONE NACOF445000.00
0.04%
INTUIT INCINTU465000.00
0.04%
SUMISHO AIR LEASE CORPSUMIAL475000.00
0.04%
AMERICAN TOWER CORPORATIONAMT455000.00
0.04%
ROPER TECHNOLOGIES INCROP465000.00
0.04%
CONNECTICUT LIGHT AND POWER COMPANES450000.00
0.04%
LAZARD GROUP LLCLAZ450000.00
0.03%
KEURIG DR PEPPER INCKDP440000.00
0.03%
STATE STREET CORP (FXD)STT445000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE440000.00
0.03%
AHOLD FINANCE USA LLCADNA420000.00
0.03%
S&P GLOBAL INCSPGI445000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA450000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK445000.00
0.03%
AGILENT TECHNOLOGIES INCA445000.00
0.03%
TD SYNNEX CORPSNX445000.00
0.03%
ALLY FINANCIAL INCALLY430000.00
0.03%
SYNCHRONY FINANCIALSYF440000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA445000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO445000.00
0.03%
RYDER SYSTEM INC MTNR445000.00
0.03%
AEP TEXAS INCAEP450000.00
0.03%
AMERICAN TOWER CORPORATIONAMT450000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA450000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK450000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM450000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE455000.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG455000.00
0.03%
STANLEY BLACK & DECKER INCSWK445000.00
0.03%
AUTONATION INCAN450000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE445000.00
0.03%
AMERICAN EXPRESS COMPANYAXP445000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR435000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE445000.00
0.03%
REINSURANCE GROUP OF AMERICA INCRGA450000.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB440000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA450000.00
0.03%
NUTRIEN LTDNTRCN440000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU440000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC445000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY435000.00
0.03%
UNITED PARCEL SERVICE INCUPS445000.00
0.03%
AUTOZONE INCAZO440000.00
0.03%
PUBLIC STORAGE OPERATING COPSA450000.00
0.03%
BLOCK FINANCIAL LLCHRB460000.00
0.03%
EQUINIX INCEQIX450000.00
0.03%
ICON INVESTMENTS SIX DACICLR430000.00
0.03%
BANK OF MONTREAL MTNBMO430000.00
0.03%
AMERICAN TOWER CORPORATIONAMT440000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY460000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG435000.00
0.03%
REALTY INCOME CORPORATIONO450000.00
0.03%
TRANE TECHNOLOGIES HOLDCO INCTT435000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD440000.00
0.03%
CDW LLCCDW450000.00
0.03%
QUANTA SERVICES INC.PWR425000.00
0.03%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP435000.00
0.03%
PROLOGIS LPPLD435000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO435000.00
0.03%
VENTAS REALTY LPVTR430000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO450000.00
0.03%
TRUIST BANKTFC430000.00
0.03%
KEURIG DR PEPPER INCKDP435000.00
0.03%
OREILLY AUTOMOTIVE INCORLY430000.00
0.03%
PROGRESSIVE CORPORATION (THE)PGR435000.00
0.03%
VIATRIS INCVTRS440000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD435000.00
0.03%
VONTIER CORPVNT445000.00
0.03%
ILLINOIS TOOL WORKS INCITW430000.00
0.03%
KYNDRYL HOLDINGS INCKD430000.00
0.03%
CNO FINANCIAL GROUP INCCNO425000.00
0.03%
HERSHEY COMPANY THEHSY425000.00
0.03%
AMERIPRISE FINANCIAL INCAMP425000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE425000.00
0.03%
DUPONT DE NEMOURS INCDD425000.00
0.03%
NUTRIEN LTDNTRCN420000.00
0.03%
KYNDRYL HOLDINGS INCKD450000.00
0.03%
LKQ CORPLKQ420000.00
0.03%
VERALTO CORPVLTO415000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA435000.00
0.03%
LPL HOLDINGS INCLPLA420000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA425000.00
0.03%
S&P GLOBAL INCSPGI415000.00
0.03%
AMAZON.COM INCAMZN435000.00
0.03%
BOOKING HOLDINGS INCBKNG425000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE420000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK420000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ420000.00
0.03%
PUBLIC STORAGE OPERATING COPSA445000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG415000.00
0.03%
CINCINNATI FINANCIAL CORPORATIONCINF400000.00
0.03%
DOC DR LLCDOC415000.00
0.03%
PARKER HANNIFIN CORPORATIONPH415000.00
0.03%
AON CORPAON410000.00
0.03%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC410000.00
0.03%
BUNGE FINANCE LTD CORPBG420000.00
0.03%
ASTRAZENECA PLCAZN420000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR415000.00
0.03%
MCKESSON CORPMCK415000.00
0.03%
STATE STREET CORPSTT405000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE420000.00
0.03%
RADIAN GROUP INCRDN400000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE415000.00
0.03%
GLOBAL PAYMENTS INCGPN420000.00
0.03%
MARVELL TECHNOLOGY INCMRVL395000.00
0.03%
VENTAS REALTY LPVTR410000.00
0.03%
FIFTH THIRD BANCORPFITB410000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA410000.00
0.03%
AMCOR GROUP FINANCE PLCAMCR400000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK410000.00
0.03%
ELEVANCE HEALTH INCELV405000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO405000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR400000.00
0.03%
NOMURA HOLDINGS INCNOMURA425000.00
0.03%
REXFORD INDUSTRIAL REALTY LPREXR405000.00
0.03%
SUMISHO AIR LEASE CORP MTNSUMIAL400000.00
0.03%
M&T BANK CORPORATIONMTB400000.00
0.03%
AVALONBAY COMMUNITIES INC MTNAVB405000.00
0.03%
ROPER TECHNOLOGIES INCROP405000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA400000.00
0.03%
CENCORA INCCOR410000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN405000.00
0.03%
STEEL DYNAMICS INCSTLD410000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR400000.00
0.03%
SONOCO PRODUCTS COMPANYSON405000.00
0.03%
PEPSICO INCPEP405000.00
0.03%
MAPLE PARENT HOLDINGS CORP 144AKDP400000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD400000.00
0.03%
WELLS FARGO BANK NAWFC400000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY400000.00
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP400000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO400000.00
0.03%
ZOETIS INCZTS400000.00
0.03%
NNN REIT INCNNN400000.00
0.03%
APPLE INCAAPL400000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA400000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP FXDMUFG400000.00
0.03%
TSMC ARIZONA CORPTAISEM400000.00
0.03%
PPG INDUSTRIES INCPPG400000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE395000.00
0.03%
CDW LLCCDW400000.00
0.03%
VERISK ANALYTICS INCVRSK400000.00
0.03%
STARBUCKS CORPORATIONSBUX400000.00
0.03%
NNN REIT INCNNN400000.00
0.03%
KELLANOVAK400000.00
0.03%
BAIDU INCBIDU400000.00
0.03%
LEAR CORPORATIONLEA395000.00
0.03%
BAIDU INCBIDU400000.00
0.03%
MANULIFE FINANCIAL CORPMFCCN400000.00
0.03%
TOLL BROTHERS FINANCE CORP.TOL390000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE395000.00
0.03%
HUBBELL INCORPORATEDHUBB395000.00
0.03%
AON NORTH AMERICA INCAON385000.00
0.03%
TSMC ARIZONA CORPTAISEM395000.00
0.03%
AUTODESK INCADSK395000.00
0.03%
AMERICAN TOWER CORPORATIONAMT380000.00
0.03%
WASTE CONNECTIONS INCWCNCN400000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK380000.00
0.03%
HERSHEY COMPANY THEHSY385000.00
0.03%
CONOPCO INCCONOPC380000.00
0.03%
FISERV INCFISV375000.00
0.03%
AMERICAN AIRLINES 2015-1 PASS THROAAL388193.00
0.03%
HEALTHPEAK OP LLCDOC390000.00
0.03%
BERRY GLOBAL INCAMCR390000.00
0.03%
MERCK & CO INCMRK380000.00
0.03%
DARDEN RESTAURANTS INCDRI380000.00
0.03%
AMER AIRLINE 16-2 AA PTTAAL393400.00
0.03%
REPUBLIC SERVICES INCRSG385000.00
0.03%
AVALONBAY COMMUNITIES INCAVB405000.00
0.03%
DOC DR LLCDOC385000.00
0.03%
JPMORGAN CHASE & COJPM370000.00
0.03%
COMMONWEALTH EDISON COMPANYEXC380000.00
0.03%
POLARIS INCPII355000.00
0.03%
AMERICAN TOWER CORPORATIONAMT385000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY400000.00
0.03%
HEALTHPEAK OP LLCDOC400000.00
0.03%
CHURCH & DWIGHT CO INCCHD375000.00
0.03%
GXO LOGISTICS INCGXO360000.00
0.03%
UNITED PARCEL SERVICE INCUPS375000.00
0.03%
EXELON CORPORATIONEXC365000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR375000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE375000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA370000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY370000.00
0.03%
AON CORPAON375000.00
0.03%
UNITEDHEALTH GROUP INCUNH375000.00
0.03%
JABIL INCJBL375000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN365000.00
0.03%
PAYPAL HOLDINGS INCPYPL365000.00
0.03%
AON CORPAON370000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC365000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE360000.00
0.03%
CNH INDUSTRIAL NV MTNCNH370000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW360000.00
0.03%
ASSURANT INCAIZ360000.00
0.03%
RYDER SYSTEM INC MTNR350000.00
0.03%
OWENS CORNINGOC360000.00
0.03%
NOMURA HOLDINGS INCNOMURA355000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM365000.00
0.03%
CINTAS CORPORATION NO 2CTAS360000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK365000.00
0.03%
NUTRIEN LTDNTRCN355000.00
0.03%
KIMCO REALTY OP LLCKIM370000.00
0.03%
GILEAD SCIENCES INCGILD370000.00
0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ355000.00
0.03%
WELLS FARGO & COMPANY MTNWFC350000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB345000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ355000.00
0.03%
HOWMET AEROSPACE INCHWM355000.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH345000.00
0.03%
MOSAIC CO/THEMOS345000.00
0.03%
ROYALTY PHARMA PLCRPRX360000.00
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK350000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM345000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR345000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBNY350000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM350000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR350000.00
0.03%
PUBLIC STORAGE OPERATING COPSA350000.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG340000.00
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRICNP345000.00
0.03%
HERSHEY COMPANY THEHSY340000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR340000.00
0.03%
DELL INTERNATIONAL LLCDELL340000.00
0.03%
TWDC ENTERPRISES 18 CORPDIS340000.00
0.03%
HOST HOTELS & RESORTS LPHST345000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM330000.00
0.03%
BANK OF AMERICA CORPBAC330000.00
0.03%
LEGGETT & PLATT INCLEG340000.00
0.03%
ERP OPERATING LPEQR335000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA335000.00
0.03%
APPLE INCAAPL335000.00
0.03%
J M SMUCKER COSJM335000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO350000.00
0.03%
ARROW ELECTRONICS INCARW335000.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG330000.00
0.03%
WILLIS NORTH AMERICA INCWTW325000.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM330000.00
0.03%
MARKEL GROUP INCMKL330000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR325000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE330000.00
0.03%
MGIC INVESTMENT CORPORATIONMTG320000.00
0.03%
COPT DEFENSE PROPERTIES LPCDP350000.00
0.03%
OTIS WORLDWIDE CORPOTIS325000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX325000.00
0.03%
LEGGETT & PLATT INCLEG330000.00
0.03%
TOYOTA MOTOR CORPORATIONTOYOTA325000.00
0.03%
DELTA AIRLINES 2020-1 CLASS AA PASDAL336649.00
0.03%
WELLTOWER OP LLCWELL325000.00
0.03%
BANK OF NOVA SCOTIA (FXD)BNS320000.00
0.03%
EBAY INCEBAY315000.00
0.03%
GLOBAL PAYMENTS INCGPN320000.00
0.03%
CLOROX COMPANYCLX325000.00
0.03%
CIGNA GROUPCI325000.00
0.02%
FREEPORT-MCMORAN INCFCX315000.00
0.02%
STATE STREET BANK AND TRUST COMPANSTT320000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM305000.00
0.02%
JPMORGAN CHASE & COJPM305000.00
0.02%
CONAGRA BRANDS INCCAG300000.00
0.02%
WRKCO INCSW320000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA315000.00
0.02%
AFLAC INCORPORATEDAFL315000.00
0.02%
UL SOLUTIONS INCULS300000.00
0.02%
AUTONATION INCAN330000.00
0.02%
ERP OPERATING LPEQR315000.00
0.02%
AGILENT TECHNOLOGIES INCA310000.00
0.02%
MOHAWK INDUSTRIES INCMHK300000.00
0.02%
COLGATE-PALMOLIVE COCL305000.00
0.02%
LENNOX INTERNATIONAL INCLII300000.00
0.02%
AEP TEXAS INCAEP300000.00
0.02%
SYNCHRONY FINANCIALSYF300000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM305000.00
0.02%
MOTOROLA SOLUTIONS INCMSI300000.00
0.02%
ADVANCED MICRO DEVICES INCAMD300000.00
0.02%
CONCENTRIX CORPCNXC305000.00
0.02%
ATLASSIAN CORPTEAM300000.00
0.02%
ARES MANAGEMENT CORPARES290000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY305000.00
0.02%
TAKEOFF MERGER SUB INC 144ASUMIAL300000.00
0.02%
BRUNSWICK CORPBC290000.00
0.02%
EPR PROPERTIESEPR300000.00
0.02%
KRAFT HEINZ FOODS COKHC295000.00
0.02%
BROWN & BROWN INCBRO300000.00
0.02%
FIFTH THIRD BANCORP 144AFITB300000.00
0.02%
AMERICAN EXPRESS COMPANYAXP290000.00
0.02%
TAPESTRY INCTPR300000.00
0.02%
BERRY GLOBAL INCAMCR290000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS300000.00
0.02%
NSTAR ELECTRIC COES300000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY290000.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF285000.00
0.02%
REGENCY CENTERS LPREG285000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE290000.00
0.02%
PROCTER & GAMBLE COPG280000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM275000.00
0.02%
HUMANA INCHUM275000.00
0.02%
TSMC ARIZONA CORPTAISEM280000.00
0.02%
MOODYS CORPORATIONMCO285000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR280000.00
0.02%
AXIS SPECIALTY FINANCE PLCAXS280000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE275000.00
0.02%
MASCO CORPMAS280000.00
0.02%
ABBOTT LABORATORIESABT275000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR275000.00
0.02%
CROWN CASTLE INCCCI270000.00
0.02%
ROYAL BANK OF CANADA MTNRY275000.00
0.02%
WESTPAC BANKING CORPWSTP265000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY275000.00
0.02%
NORDSON CORPORATIONNDSN260000.00
0.02%
FEDEX CORPFDX270000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA260000.00
0.02%
NOMURA HOLDINGS INCNOMURA260000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA260000.00
0.02%
JONES LANG LASALLE INCORPORATEDJLL250000.00
0.02%
SANOFI SA MTNSANFP265000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU255000.00
0.02%
BOSTON PROPERTIES LPBXP250000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC260000.00
0.02%
UNITED AIRLINES INCUAL262554.00
0.02%
LAZARD GROUP LLCLAZ255000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ250000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA255000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR255000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC240000.00
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION250000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS250000.00
0.02%
ALPHABET INCGOOGL260000.00
0.02%
STANDARD CHARTERED BANK (NEW YORKSTANLN250000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR250000.00
0.02%
WRKCO INCSW250000.00
0.02%
RYDER SYSTEM INCR250000.00
0.02%
HOWMET AEROSPACE INCHWM250000.00
0.02%
PFIZER INCPFE250000.00
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX245000.00
0.02%
UNITED AIRLINES 2014-2 CLASS A PASUAL242784.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC245000.00
0.02%
ROCKWELL AUTOMATION INCROK245000.00
0.02%
ALLY FINANCIAL INCALLY255000.00
0.02%
JOHN DEERE CAPITAL CORPDE250000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA235000.00
0.02%
3M CO MTNMMM235000.00
0.02%
TIMKEN COMPANYTKR230000.00
0.02%
HUMANA INCHUM225000.00
0.02%
EBAY INCEBAY225000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA225000.00
0.02%
ERP OPERATING LPEQR225000.00
0.02%
MASTERCARD INCMA220000.00
0.02%
RYDER SYSTEM INCR215000.00
0.02%
WALMART INCWMT225000.00
0.02%
VISA INCV220000.00
0.02%
HOWMET AEROSPACE INCHWM220000.00
0.02%
FEDERAL REALTY OP LPFRT205000.00
0.02%
ALLEGION US HOLDING CO INCALLE210000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX215000.00
0.02%
PROLOGIS LPPLD210000.00
0.02%
REGENCY CENTERS LPREG205000.00
0.02%
TYCO ELECTRONICS GROUP SATEL205000.00
0.02%
JACKSON FINANCIAL INCJXN200000.00
0.02%
EPR PROPERTIESEPR200000.00
0.02%
HIGHWOODS REALTY LPHIW200000.00
0.02%
BAIDU INCBIDU200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%
BANK OF NOVA SCOTIABNS195000.00
0.02%
BRIGHTHOUSE FINANCIAL INCBHF200000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC195000.00
0.02%
UNUM GROUPUNM200000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR190000.00
0.02%
PROCTER & GAMBLE COPG190000.00
0.01%
ROPER TECHNOLOGIES INCROP185000.00
0.01%
HUBBELL INCORPORATEDHUBB185000.00
0.01%
AMERICAN AIRLINES 2016-1 CLASS AAAAL183564.00
0.01%
RPM INTERNATIONAL INCRPM175000.00
0.01%
MOODYS CORPORATIONMCO175000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB180000.00
0.01%
LOWES COMPANIES INCLOW165000.00
0.01%
HOWMET AEROSPACE INCHWM170000.00
0.01%
PROLOGIS LPPLD175000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK175000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP170000.00
0.01%
BANK OF MONTREAL MTNBMO165000.00
0.01%
LEAR CORPORATIONLEA165000.00
0.01%
DELTA AIR LINES INCDAL160000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC165000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC160000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY160000.00
0.01%
ITC HOLDINGS CORPITC160000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN145000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN150000.00
0.01%
BAXTER INTERNATIONAL INCBAX150000.00
0.01%
COLGATE-PALMOLIVE COCL145000.00
0.01%
AUTONATION INCAN145000.00
0.01%
MOSAIC CO/THEMOS145000.00
0.01%
UNITED UTILITIES PLCUU130000.00
0.01%
SIRIUSPOINT LTDSPNT125000.00
0.01%
MERITAGE HOMES CORP MTNMTH130000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX120000.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS125000.00
0.01%
AUTOZONE INCAZO120000.00
0.01%
TELUS CORPORATIONTCN120000.00
0.01%
AERCAP IRELAND CAPITAL DACAER115000.00
0.01%
ABB FINANCE USA INCABBNVX115000.00
0.01%
SUZANO AUSTRIA GMBHSUZANO120000.00
0.01%
GLAXOSMITHKLINE CAPITAL PLCGSK105000.00
0.01%
ORIX CORPORATIONORIX100000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%
NVENT FINANCE SARLNVT100000.00
0.01%
WALMART INCWMT100000.00
0.01%
WEBSTER FINANCIAL CORPORATIONWBS100000.00
0.01%
JABIL INCJBL95000.00
0.01%
BUNGE FINANCE LTD CORPBG95000.00
0.01%
JOHNSON & JOHNSONJNJ90000.00
0.01%
UNITED AIRLINES INCUAL92929.00
0.01%
GBP CASHGBP66536.00
0.01%
ICON INVESTMENTS SIX DACICLR85000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI85000.00
0.01%
VOYA FINANCIAL INCVOYA80000.00
0.01%
COMCAST CORPORATIONCMCSA75000.00
0.01%
NIKE INCNKE75000.00
0.01%
ATLANTIC CITY ELECTRIC COEXC75000.00
0.00%
REALTY INCOME CORPORATIONO65000.00
0.00%
UDR INC MTNUDR60000.00
0.00%
STANLEY BLACK & DECKER INCSWK55000.00
0.00%
GENPACT LUXEMBOURG SARLG50000.00
0.00%
EXPEDIA GROUP INCEXPE50000.00
0.00%
FREEPORT-MCMORAN INCFCX50000.00
0.00%
AUGUSTA SPINCO CORPWAT50000.00
0.00%
HOME DEPOT INCHD50000.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AAAAL49990.00
0.00%
ENSTAR GROUP LTDESGR50000.00
0.00%
CLOROX COMPANYCLX50000.00
0.00%
KILROY REALTY LPKRC50000.00
0.00%
NSTAR ELECTRIC COES50000.00
0.00%
COMCAST CORPORATIONCMCSA50000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPAFE50000.00
0.00%
OREILLY AUTOMOTIVE INCORLY50000.00
0.00%
PARKER HANNIFIN CORPORATIONPH50000.00
0.00%
EUR CASHEUR41231.00
0.00%
KITE REALTY GROUP LPKRG45000.00
0.00%
REALTY INCOME CORPORATIONO45000.00
0.00%
ECOLAB INCECL30000.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL30000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC25000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC25000.00
0.00%
FRONTIER FLORIDA LLCFYBR10000.00
-0.33%
USD CASHUSD-4182005.00

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