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iShares USD Corp Bond ESG UCITS ETF USD (Dist)
36BE.DE
#2043
ETF Rang
€0.33 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
3,67 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
-1.55%
Veränderung (1 Jahr)
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iShares USD Corp Bond ESG UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 5301

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.24%
BLK ICS USD LEAF AGENCY DIST-42952.00
0.19%
WELLS FARGO & COMPANY MTNWFC3882000.00
0.17%
WELLS FARGO & COMPANY MTNWFC3108000.00
0.13%
AMAZON.COM INCAMZN2455000.00
0.12%
GOLDMAN SACHS GROUP INC/THEGS2097000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE2384000.00
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2130000.00
0.11%
CHARTER COMMUNICATIONS OPERATING L 144ACHTR2262000.00
0.11%
BANK OF AMERICA CORPBAC2106000.00
0.11%
BANK OF AMERICA CORP MTNBAC2109000.00
0.11%
WELLS FARGO & COMPANY MTNWFC2190000.00
0.11%
WELLS FARGO & COMPANY MTNWFC2283000.00
0.11%
WELLS FARGO & COMPANY MTNWFC2024000.00
0.11%
BANK OF AMERICA CORP MTNBAC2058000.00
0.11%
BANK OF AMERICA CORP MTNBAC1999000.00
0.11%
WELLS FARGO & COMPANY MTNWFC1945000.00
0.11%
WELLS FARGO & COMPANY MTNWFC2325000.00
0.10%
AMAZON.COM INCAMZN2137000.00
0.10%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1954000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE1885000.00
0.10%
AMGEN INCAMGN1850000.00
0.10%
ALPHABET INCGOOGL1885000.00
0.10%
CHARTER COMMUNICATIONS OPERATING L 144ACHTR1941000.00
0.10%
JPMORGAN CHASE & COJPM1744000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS1833000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1717000.00
0.09%
VERIZON COMMUNICATIONS INCVZ1946000.00
0.09%
CITIGROUP INCC1655000.00
0.09%
AMAZON.COM INCAMZN1716000.00
0.09%
BANK OF AMERICA CORP MTNBAC1839000.00
0.09%
ORACLE CORPORATIONORCL1733000.00
0.09%
ALPHABET INCGOOGL1716000.00
0.09%
BANK OF AMERICA CORP MTNBAC2165000.00
0.09%
ABBVIE INCABBV1646000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTNGS1590000.00
0.09%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1676000.00
0.09%
JPMORGAN CHASE & COJPM1619000.00
0.09%
ORACLE CORPORATIONORCL1895000.00
0.08%
MORGAN STANLEY MTNMS1591000.00
0.08%
CITIGROUP INCC1535000.00
0.08%
SALESFORCE INCCRM1586000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS1566000.00
0.08%
JPMORGAN CHASE & CO MTNJPM1539000.00
0.08%
JPMORGAN CHASE & COJPM1543000.00
0.08%
AMAZON.COM INCAMZN1565000.00
0.08%
AMAZON.COM INCAMZN1590000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1500000.00
0.08%
AMAZON.COM INCAMZN1500000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM1500000.00
0.08%
ORACLE CORPORATIONORCL1596000.00
0.08%
THE CIGNA GROUPCI1496000.00
0.08%
AERCAP IRELAND CAPITAL DACAER1640000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTNGS1500000.00
0.08%
AT&T INCT2483000.00
0.08%
BANK OF AMERICA CORP MTNBAC1441000.00
0.08%
JPMORGAN CHASE & COJPM1464000.00
0.08%
BANK OF AMERICA CORP MTNBAC1468000.00
0.08%
NVIDIA CORPORATIONNVDA1516000.00
0.08%
MORGAN STANLEY MTNMS1528000.00
0.08%
MORGAN STANLEYMS1410000.00
0.08%
CITIGROUP INCC1420000.00
0.08%
MORGAN STANLEY MTNMS1444000.00
0.08%
ORACLE CORPORATIONORCL1466000.00
0.08%
JPMORGAN CHASE & COJPM1415000.00
0.08%
BANK OF AMERICA CORP MTNBAC1551000.00
0.08%
HSBC HOLDINGS PLCHSBC1429000.00
0.08%
SALESFORCE INCCRM1438000.00
0.08%
JPMORGAN CHASE & COJPM1369000.00
0.08%
JPMORGAN CHASE & COJPM1350000.00
0.08%
HSBC HOLDINGS PLCHSBC1550000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1400000.00
0.07%
ABBVIE INCABBV1749000.00
0.07%
MORGAN STANLEYMS1444000.00
0.07%
MICROSOFT CORPORATIONMSFT2282000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FINDT1210000.00
0.07%
AT&T INCT2314000.00
0.07%
AT&T INCT2200000.00
0.07%
ORACLE CORPORATIONORCL1592000.00
0.07%
AMGEN INCAMGN1465000.00
0.07%
BANK OF AMERICA CORP MTNBAC1423000.00
0.07%
JPMORGAN CHASE & COJPM1339000.00
0.07%
AT&T INCT2308000.00
0.07%
MORGAN STANLEY MTNMS1408000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS1255000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1394000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE1357000.00
0.07%
NVIDIA CORPORATIONNVDA1353000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTNGS1350000.00
0.07%
ORACLE CORPORATIONORCL1500000.00
0.07%
JPMORGAN CHASE & COJPM1479000.00
0.07%
JPMORGAN CHASE & COJPM1343000.00
0.07%
CITIGROUP INCC1435000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1305000.00
0.07%
CITIGROUP INCC1309000.00
0.07%
BANK OF AMERICA CORP MTNBAC1440000.00
0.07%
AMAZON.COM INCAMZN1300000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM1319000.00
0.07%
HOME DEPOT INCHD1234000.00
0.07%
WELLS FARGO & COMPANY MTNWFC1687000.00
0.07%
WELLS FARGO & COMPANY MTNWFC1365000.00
0.07%
BANK OF AMERICA CORP MTNBAC1849000.00
0.07%
CITIGROUP INCC1430000.00
0.07%
MORGAN STANLEY MTNMS1265000.00
0.07%
CITIGROUP INCC1255000.00
0.07%
BANK OF AMERICA CORP MTNBAC1371000.00
0.07%
AMGEN INCAMGN1273000.00
0.07%
BANK OF AMERICA CORP MTNBAC1432000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1260000.00
0.07%
AMAZON.COM INCAMZN1275000.00
0.07%
AON NORTH AMERICA INCAON1250000.00
0.07%
ABBOTT LABORATORIESABT1362000.00
0.07%
JPMORGAN CHASE & COJPM1230000.00
0.07%
ABBOTT LABORATORIESABT1329000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1398000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1210000.00
0.07%
MORGAN STANLEYMS1234000.00
0.07%
AMAZON.COM INCAMZN1303000.00
0.07%
NVIDIA CORPORATIONNVDA1370000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE1395000.00
0.07%
VERIZON COMMUNICATIONS INCVZ1282000.00
0.07%
SALESFORCE INCCRM1265000.00
0.07%
AMAZON.COM INCAMZN1366000.00
0.07%
JPMORGAN CHASE & COJPM1226000.00
0.07%
ORACLE CORPORATIONORCL1352000.00
0.06%
AON NORTH AMERICA INCAON1185000.00
0.06%
MORGAN STANLEY MTNMS1252000.00
0.06%
SALESFORCE INCCRM1188000.00
0.06%
CISCO SYSTEMS INCCSCO1203000.00
0.06%
NVIDIA CORPORATIONNVDA1276000.00
0.06%
BANK OF AMERICA CORP MTNBAC1209000.00
0.06%
AMAZON.COM INCAMZN1200000.00
0.06%
BRITISH TELECOMMUNICATIONS LTDBRITEL990000.00
0.06%
HSBC HOLDINGS PLCHSBC1185000.00
0.06%
JPMORGAN CHASE & COJPM1555000.00
0.06%
MORGAN STANLEYMS1376000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX1220000.00
0.06%
HSBC HOLDINGS PLCHSBC1132000.00
0.06%
TELEFONICA EMISIONES SAUTELEFO1085000.00
0.06%
CITIGROUP INC (FXD-FRN)C1150000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS1170000.00
0.06%
BANK OF AMERICA CORP MTNBAC1164000.00
0.06%
AT&T INCT1276000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC1070000.00
0.06%
BANK OF AMERICA CORP MTNBAC1112000.00
0.06%
PFIZER INVESTMENT ENTERPRISES PTEPFE1246000.00
0.06%
BANK OF AMERICA CORPBAC1200000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1793000.00
0.06%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC1135000.00
0.06%
MORGAN STANLEY MTNMS1300000.00
0.06%
MORGAN STANLEY MTNMS1150000.00
0.06%
JPMORGAN CHASE & COJPM1210000.00
0.06%
WELLS FARGO & COMPANY MTNWFC1138000.00
0.06%
CITIBANK NA (FXD-FRN)C1125000.00
0.06%
JPMORGAN CHASE & COJPM1068000.00
0.06%
HSBC HOLDINGS PLCHSBC1087000.00
0.06%
JPMORGAN CHASE & COJPM1221000.00
0.06%
ALPHABET INCGOOGL1275000.00
0.06%
AMAZON.COM INCAMZN1230000.00
0.06%
MORGAN STANLEY MTNMS1130000.00
0.06%
WELLS FARGO & COMPANY MTNWFC1115000.00
0.06%
AT&T INCT1141000.00
0.06%
JPMORGAN CHASE & COJPM1125000.00
0.06%
AMAZON.COM INCAMZN1245000.00
0.06%
SALESFORCE INCCRM1100000.00
0.06%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC1085000.00
0.06%
BANK OF AMERICA CORP MTNBAC1080000.00
0.06%
JPMORGAN CHASE & COJPM1249000.00
0.06%
WESTPAC BANKING CORPWSTP1224000.00
0.06%
MORGAN STANLEY MTNMS1151000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1260000.00
0.06%
MORGAN STANLEY MTNMS1078000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS1127000.00
0.06%
BANK OF AMERICA CORPBAC1471000.00
0.06%
CISCO SYSTEMS INCCSCO1082000.00
0.06%
WELLS FARGO & CO (FXD-FRN) MTNWFC1085000.00
0.06%
BANK OF AMERICA CORPBAC1105000.00
0.06%
ASTRAZENECA PLCAZN1016000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTNGS1095000.00
0.06%
MORGAN STANLEY MTNMS1190000.00
0.06%
NVIDIA CORPORATIONNVDA1075000.00
0.06%
AMGEN INCAMGN1138000.00
0.06%
BANK OF AMERICA CORP MTNBAC1122000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1055000.00
0.06%
CITIGROUP INCC1102000.00
0.06%
THE WALT DISNEY COMPANYDIS1155000.00
0.06%
MORGAN STANLEY MTNMS1065000.00
0.06%
WELLS FARGO & COMPANY FX-FRN MTNWFC1320000.00
0.06%
MORGAN STANLEY MTNMS1054000.00
0.06%
HSBC HOLDINGS PLCHSBC1049000.00
0.06%
ABBOTT LABORATORIESABT1118000.00
0.06%
MORGAN STANLEY MTNMS1065000.00
0.06%
BANK OF AMERICA CORPBAC1214000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY1150000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1141000.00
0.06%
NATWEST GROUP PLCNWG1044000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1043000.00
0.06%
ALPHABET INCGOOGL1072000.00
0.06%
ORACLE CORPORATIONORCL1250000.00
0.06%
MORGAN STANLEY MTNMS1017000.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMS1055000.00
0.06%
ALPHABET INCGOOGL1094000.00
0.06%
ALPHABET INCGOOGL1093000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1057000.00
0.06%
CITIGROUP INCC1124000.00
0.06%
JPMORGAN CHASE & COJPM1115000.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMS1022000.00
0.06%
FISERV INCFISV1077000.00
0.06%
MORGAN STANLEYMS1032000.00
0.06%
ABBVIE INCABBV1029000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1086000.00
0.06%
JPMORGAN CHASE & CO (FXD-FRN)JPM1020000.00
0.06%
NVIDIA CORPORATIONNVDA1057000.00
0.06%
SALESFORCE INCCRM1047000.00
0.06%
PFIZER INCPFE910000.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMS1040000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1040000.00
0.06%
AT&T INCT1245000.00
0.06%
MORGAN STANLEY MTNMS1092000.00
0.06%
JPMORGAN CHASE & COJPM1004000.00
0.06%
MORGAN STANLEY MTNMS985000.00
0.05%
ALPHABET INCGOOGL1040000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC973000.00
0.05%
JPMORGAN CHASE & COJPM990000.00
0.05%
MORGAN STANLEY MTNMS1024000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1034000.00
0.05%
MORGAN STANLEY MTNMS973000.00
0.05%
BANK OF AMERICA CORP MTNBAC985000.00
0.05%
ABBVIE INCABBV1097000.00
0.05%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC985000.00
0.05%
ALPHABET INCGOOGL995000.00
0.05%
NVIDIA CORPORATIONNVDA988000.00
0.05%
AMAZON.COM INCAMZN1008000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF945000.00
0.05%
CITIBANK NAC974000.00
0.05%
AMGEN INCAMGN1075000.00
0.05%
COMCAST CORPORATIONCMCSA1994000.00
0.05%
HSBC HOLDINGS PLCHSBC971000.00
0.05%
AERCAP IRELAND CAPITAL DACAER1003000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY1253000.00
0.05%
ALPHABET INCGOOGL988000.00
0.05%
GLAXOSMITHKLINE CAPITAL INCGSK902000.00
0.05%
MICROSOFT CORPORATIONMSFT1717000.00
0.05%
AMAZON.COM INCAMZN1084000.00
0.05%
WELLS FARGO & COMPANY MTNWFC970000.00
0.05%
ALPHABET INCGOOGL1071000.00
0.05%
ING GROEP NV (FXD-FRN)INTNED990000.00
0.05%
MORGAN STANLEYMS880000.00
0.05%
CITIBANK NA (FXD-FRN)C974000.00
0.05%
BROADCOM INCAVGO996000.00
0.05%
ALPHABET INCGOOGL965000.00
0.05%
BANK OF AMERICA CORP MTNBAC962000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM950000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)MS934000.00
0.05%
HCA INCHCA960000.00
0.05%
WELLS FARGO & COMPANY MTNWFC958000.00
0.05%
SYNOPSYS INCSNPS959000.00
0.05%
COMCAST CORPORATIONCMCSA1834000.00
0.05%
JPMORGAN CHASE & COJPM930000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1040000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC965000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1300000.00
0.05%
CITIGROUP INC (FXD-FRN)C963000.00
0.05%
VISA INCV1028000.00
0.05%
ABBOTT LABORATORIESABT953000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1044000.00
0.05%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP909000.00
0.05%
JPMORGAN CHASE & COJPM1412000.00
0.05%
CITIGROUP INCC941000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1012000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS932000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS920000.00
0.05%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC910000.00
0.05%
AMAZON.COM INCAMZN955000.00
0.05%
THERMO FISHER SCIENTIFIC INCTMO950000.00
0.05%
JPMORGAN CHASE & COJPM939000.00
0.05%
UNITEDHEALTH GROUP INCUNH965000.00
0.05%
CITIGROUP INCC939000.00
0.05%
APPLE INCAAPL1071000.00
0.05%
ABBVIE INCABBV1070000.00
0.05%
UNITEDHEALTH GROUP INCUNH985000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS927000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1020000.00
0.05%
ORACLE CORPORATIONORCL1711000.00
0.05%
HSBC HOLDINGS PLCHSBC920000.00
0.05%
AMAZON.COM INCAMZN1035000.00
0.05%
ALPHABET INCGOOGL1028000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBC890000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS992000.00
0.05%
JPMORGAN CHASE & COJPM950000.00
0.05%
ORACLE CORPORATIONORCL1220000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR1050000.00
0.05%
CITIGROUP INCC929000.00
0.05%
VERIZON COMMUNICATIONS INCVZ961000.00
0.05%
AMAZON.COM INCAMZN902000.00
0.05%
MORGAN STANLEYMS898000.00
0.05%
ABBOTT LABORATORIESABT923000.00
0.05%
CITIGROUP INCC901000.00
0.05%
KROGER COKR1000000.00
0.05%
BARCLAYS PLCBACR892000.00
0.05%
AMERICAN EXPRESS COMPANYAXP870000.00
0.05%
THE CIGNA GROUPCI1050000.00
0.05%
ABBVIE INCABBV934000.00
0.05%
BROADCOM INCAVGO977000.00
0.05%
CITIGROUP INCC857000.00
0.05%
CITIGROUP INCC1071000.00
0.05%
VERIZON COMMUNICATIONS INCVZ894000.00
0.05%
BROADCOM INCAVGO880000.00
0.05%
BANK OF AMERICA CORPBAC877000.00
0.05%
BROADCOM INCAVGO1099000.00
0.05%
HSBC HOLDINGS PLCHSBC900000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS869000.00
0.05%
COMCAST CORPORATIONCMCSA930000.00
0.05%
MORGAN STANLEY MTNMS1015000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC887000.00
0.05%
CISCO SYSTEMS INCCSCO890000.00
0.05%
WELLS FARGO & COMPANY MTNWFC845000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC895000.00
0.05%
BANK OF NEW YORK MELLON/THE MTNBNY843000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS830000.00
0.05%
JPMORGAN CHASE & COJPM957000.00
0.05%
INTEL CORPORATIONINTC868000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM845000.00
0.05%
MORGAN STANLEY MTNMS885000.00
0.05%
ORACLE CORPORATIONORCL927000.00
0.05%
US BANCORP MTNUSB850000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM850000.00
0.05%
AMAZON.COM INCAMZN1415000.00
0.05%
ABBVIE INCABBV994000.00
0.05%
JOHNSON & JOHNSONJNJ983000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBC855000.00
0.05%
JPMORGAN CHASE & COJPM853000.00
0.05%
BANK OF AMERICA CORP MTNBAC860000.00
0.05%
BANK OF AMERICA CORP MTNBAC876000.00
0.05%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC830000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY840000.00
0.05%
THERMO FISHER SCIENTIFIC INCTMO900000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO815000.00
0.05%
INTEL CORPORATIONINTC863000.00
0.05%
AMAZON.COM INCAMZN840000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM851000.00
0.05%
MERCK & CO INCMRK870000.00
0.05%
AMGEN INCAMGN825000.00
0.05%
AT&T INCT908000.00
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS819000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK926000.00
0.05%
ALPHABET INCGOOGL840000.00
0.05%
AT&T INCT851000.00
0.05%
JPMORGAN CHASE & COJPM828000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS936000.00
0.04%
HSBC HOLDINGS PLCHSBC751000.00
0.04%
JPMORGAN CHASE & COJPM866000.00
0.04%
MORGAN STANLEYMS1026000.00
0.04%
KROGER COKR856000.00
0.04%
AT&T INCT824000.00
0.04%
BARCLAYS PLCBACR827000.00
0.04%
MORGAN STANLEY MTNMS937000.00
0.04%
PFIZER INVESTMENT ENTERPRISES PTEPFE805000.00
0.04%
HSBC HOLDINGS PLCHSBC909000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN846000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC804000.00
0.04%
US BANCORP MTNUSB835000.00
0.04%
AMAZON.COM INCAMZN873000.00
0.04%
AMERICA MOVIL SAB DE CVAMXLMM770000.00
0.04%
BANK OF AMERICA CORP MTNBAC798000.00
0.04%
JPMORGAN CHASE & COJPM795000.00
0.04%
AON NORTH AMERICA INCAON795000.00
0.04%
JPMORGAN CHASE & COJPM1030000.00
0.04%
ALPHABET INCGOOGL930000.00
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP795000.00
0.04%
BROADCOM INCAVGO873000.00
0.04%
JPMORGAN CHASE & COJPM785000.00
0.04%
AMGEN INCAMGN982000.00
0.04%
VISA INCV965000.00
0.04%
ABBOTT LABORATORIESABT895000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX830000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS844000.00
0.04%
US BANCORP MTNUSB775000.00
0.04%
SBA COMMUNICATIONS CORPSBAC800000.00
0.04%
VERIZON COMMUNICATIONS INCVZ840000.00
0.04%
ORACLE CORPORATIONORCL965000.00
0.04%
MORGAN STANLEY MTNMS885000.00
0.04%
MORGAN STANLEYMS754000.00
0.04%
WELLS FARGO & COMPANY MTNWFC955000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS736000.00
0.04%
JPMORGAN CHASE & CO MTNJPM800000.00
0.04%
CITIGROUP INCC783000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1265000.00
0.04%
BARCLAYS PLC (FXD TO FLOAT)BACR769000.00
0.04%
BANCO SANTANDER SASANTAN760000.00
0.04%
JPMORGAN CHASE & COJPM720000.00
0.04%
CITIGROUP INCC814000.00
0.04%
BANK OF AMERICA CORP MTNBAC870000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY764000.00
0.04%
ABBVIE INCABBV771000.00
0.04%
AMAZON.COM INCAMZN1048000.00
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC790000.00
0.04%
AON NORTH AMERICA INCAON765000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK806000.00
0.04%
HSBC HOLDINGS PLC FXD-FLTHSBC790000.00
0.04%
JPMORGAN CHASE & COJPM759000.00
0.04%
JPMORGAN CHASE & COJPM776000.00
0.04%
JPMORGAN CHASE & COJPM803000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS823000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS754000.00
0.04%
TIME WARNER CABLE LLCCHTR790000.00
0.04%
FOX CORPFOXA733000.00
0.04%
MORGAN STANLEY MTNMS755000.00
0.04%
JPMORGAN CHASE & COJPM804000.00
0.04%
APPLE INCAAPL778000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC759000.00
0.04%
GENERAL MOTORS COGM750000.00
0.04%
APPLE INCAAPL932000.00
0.04%
ALPHABET INCGOOGL755000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS732000.00
0.04%
BARCLAYS PLCBACR729000.00
0.04%
ORACLE CORPORATIONORCL747000.00
0.04%
MORGAN STANLEYMS733000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBNY710000.00
0.04%
SOLVENTUM CORPSOLV748000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS736000.00
0.04%
JPMORGAN CHASE & COJPM724000.00
0.04%
PAYCHEX INCPAYX749000.00
0.04%
ORACLE CORPORATIONORCL870000.00
0.04%
ABBOTT LABORATORIESABT803000.00
0.04%
APPLE INCAAPL1286000.00
0.04%
JPMORGAN CHASE & COJPM845000.00
0.04%
CITIGROUP INC (FX-FRN)C803000.00
0.04%
AMAZON.COM INCAMZN760000.00
0.04%
JPMORGAN CHASE & COJPM838000.00
0.04%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC805000.00
0.04%
VERIZON COMMUNICATIONS INCVZ810000.00
0.04%
NATWEST GROUP PLCNWG725000.00
0.04%
CITIGROUP INCC720000.00
0.04%
ALPHABET INCGOOGL735000.00
0.04%
INTEL CORPORATIONINTC945000.00
0.04%
AT&T INCT746000.00
0.04%
BROADCOM INCAVGO868000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC698000.00
0.04%
VERIZON COMMUNICATIONS INCVZ773000.00
0.04%
APPLE INCAAPL714000.00
0.04%
ALPHABET INCGOOGL785000.00
0.04%
BROADCOM INCAVGO920000.00
0.04%
AMGEN INCAMGN880000.00
0.04%
APPLE INCAAPL950000.00
0.04%
JPMORGAN CHASE & COJPM685000.00
0.04%
ALLY FINANCIAL INCALLY643000.00
0.04%
ORACLE CORPORATIONORCL811000.00
0.04%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC725000.00
0.04%
SYNOPSYS INCSNPS788000.00
0.04%
ABBVIE INCABBV827000.00
0.04%
MORGAN STANLEY MTNMS689000.00
0.04%
CITIGROUP INCC595000.00
0.04%
CITIGROUP INCC803000.00
0.04%
JPMORGAN CHASE & COJPM702000.00
0.04%
ORACLE CORPORATIONORCL1186000.00
0.04%
JPMORGAN CHASE & COJPM732000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM688000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMS676000.00
0.04%
HSBC HOLDINGS PLCHSBC700000.00
0.04%
GLOBAL PAYMENTS INCGPN741000.00
0.04%
ELEVANCE HEALTH INCELV705000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTNGS729000.00
0.04%
BARCLAYS PLCBACR695000.00
0.04%
MORGAN STANLEY MTNMS705000.00
0.04%
JPMORGAN CHASE & COJPM704000.00
0.04%
HCA INCHCA751000.00
0.04%
ORACLE CORPORATIONORCL819000.00
0.04%
CISCO SYSTEMS INCCSCO704000.00
0.04%
AMERICAN EXPRESS COMPANYAXP717000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC709000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR618000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC700000.00
0.04%
CISCO SYSTEMS INCCSCO689000.00
0.04%
DEUTSCHE BANK AG (FXD-FRN)DB710000.00
0.04%
AT&T INCT1105000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS704000.00
0.04%
BANK OF AMERICA CORP MTNBAC690000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS694000.00
0.04%
HSBC HOLDINGS PLCHSBC736000.00
0.04%
APPLE INCAAPL956000.00
0.04%
HSBC HOLDINGS PLC MTNHSBC723000.00
0.04%
JPMORGAN CHASE & COJPM695000.00
0.04%
ORACLE CORPORATIONORCL900000.00
0.04%
MORGAN STANLEY MTNMS798000.00
0.04%
AON NORTH AMERICA INCAON751000.00
0.04%
ABBVIE INCABBV832000.00
0.04%
WELLS FARGO & COMPANY MTNWFC938000.00
0.04%
CITIBANK NAC670000.00
0.04%
AMAZON.COM INCAMZN684000.00
0.04%
HSBC HOLDINGS PLCHSBC723000.00
0.04%
ARCELORMITTAL SAMTNA665000.00
0.04%
APPLE INCAAPL816000.00
0.04%
INTEL CORPORATIONINTC770000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR707000.00
0.04%
HCA INCHCA735000.00
0.04%
CITIGROUP INCC644000.00
0.04%
JPMORGAN CHASE & COJPM930000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC734000.00
0.04%
HSBC HOLDINGS PLCHSBC735000.00
0.04%
APPLE INCAAPL670000.00
0.04%
VERIZON COMMUNICATIONS INCVZ685000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM916000.00
0.04%
AMAZON.COM INCAMZN794000.00
0.04%
ALPHABET INCGOOGL763000.00
0.04%
TIME WARNER CABLE LLCCHTR745000.00
0.04%
ABBVIE INCABBV680000.00
0.04%
HSBC HOLDINGS PLCHSBC679000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC645000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM696000.00
0.04%
BANCO SANTANDER SASANTAN638000.00
0.04%
HSBC HOLDINGS PLCHSBC750000.00
0.04%
UNITEDHEALTH GROUP INCUNH708000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS653000.00
0.04%
VERIZON COMMUNICATIONS INCVZ681000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMS668000.00
0.04%
AT&T INCT785000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC611000.00
0.04%
THE WALT DISNEY COMPANYDIS963000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM685000.00
0.04%
ALPHABET INCGOOGL665000.00
0.04%
BROADCOM INCAVGO917000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF671000.00
0.04%
VODAFONE GROUP PLCVOD657000.00
0.04%
BANK OF AMERICA CORP MTNBAC869000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY670000.00
0.04%
WALMART INCWMT765000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY659000.00
0.04%
ROYAL BANK OF CANADA MTNRY670000.00
0.04%
CITIGROUP INCC726000.00
0.04%
MORGAN STANLEY PRIVATE (FXD-FRN)MS669000.00
0.04%
ORACLE CORPORATIONORCL1290000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY765000.00
0.04%
NATWEST GROUP PLCNWG646000.00
0.04%
CITIGROUP INCC670000.00
0.04%
BROADCOM INCAVGO715000.00
0.04%
MORGAN STANLEY MTNMS655000.00
0.04%
BANK OF AMERICA CORP MTNBAC769000.00
0.04%
HOME DEPOT INCHD668000.00
0.04%
WALMART INCWMT655000.00
0.04%
VERIZON COMMUNICATIONS INCVZ974000.00
0.04%
INTEL CORPORATIONINTC683000.00
0.04%
APPLE INCAAPL739000.00
0.04%
BARCLAYS PLCBACR648000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS748000.00
0.04%
BANK OF AMERICA CORPBAC560000.00
0.04%
INTEL CORPORATIONINTC661000.00
0.04%
BROADCOM INCAVGO735000.00
0.04%
MORGAN STANLEY MTNMS708000.00
0.04%
JPMORGAN CHASE & COJPM648000.00
0.04%
UNITEDHEALTH GROUP INCUNH645000.00
0.04%
GILEAD SCIENCES INCGILD759000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO685000.00
0.04%
BANCO SANTANDER SASANTAN675000.00
0.04%
COMCAST CORPORATIONCMCSA705000.00
0.04%
MORGAN STANLEY BANK NA (FXD-FRN)MS640000.00
0.04%
MORGAN STANLEY MTNMS600000.00
0.04%
TORONTO-DOMINION BANK/THE (FXD) MTNTD635000.00
0.04%
US BANCORPUSB737000.00
0.03%
NSTAR ELECTRIC COES644000.00
0.03%
BANK OF AMERICA CORPBAC635000.00
0.03%
COMCAST CORPORATIONCMCSA757000.00
0.03%
CITIGROUP INC (FXD-FRN)C635000.00
0.03%
BARCLAYS PLCBACR615000.00
0.03%
HCA INCHCA627000.00
0.03%
COCA-COLA COKO724000.00
0.03%
AT&T INCT874000.00
0.03%
BARCLAYS PLCBACR600000.00
0.03%
ELI LILLY AND COMPANYLLY657000.00
0.03%
ELI LILLY AND COMPANYLLY745000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK635000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH667000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY620000.00
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG651000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY927000.00
0.03%
TELEFONICA EUROPE BVTELEFO576000.00
0.03%
WYETH LLCPFE622000.00
0.03%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC650000.00
0.03%
BROADCOM INCAVGO670000.00
0.03%
CITIGROUP INCC626000.00
0.03%
ABBVIE INCABBV655000.00
0.03%
HSBC HOLDINGS PLCHSBC625000.00
0.03%
BANK OF AMERICA CORP MTNBAC712000.00
0.03%
CHUBB INA HOLDINGS LLCCB649000.00
0.03%
BROADCOM INCAVGO758000.00
0.03%
REALTY INCOME CORPORATIONO674000.00
0.03%
MORGAN STANLEY MTNMS595000.00
0.03%
ABBVIE INCABBV635000.00
0.03%
BARCLAYS PLCBACR562000.00
0.03%
HSBC HOLDINGS PLCHSBC635000.00
0.03%
VERIZON COMMUNICATIONS INCVZ653000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG618000.00
0.03%
ABBVIE INCABBV723000.00
0.03%
MORGAN STANLEY MTNMS620000.00
0.03%
ORACLE CORPORATIONORCL968000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS635000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS615000.00
0.03%
ABBOTT LABORATORIESABT670000.00
0.03%
THE CIGNA GROUPCI675000.00
0.03%
UNITEDHEALTH GROUP INCUNH750000.00
0.03%
AT&T INCT671000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC603000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY604000.00
0.03%
THE WALT DISNEY COMPANYDIS669000.00
0.03%
VERIZON COMMUNICATIONS INCVZ753000.00
0.03%
BANK OF AMERICA CORP MTNBAC693000.00
0.03%
WELLS FARGO & COMPANY MTNWFC625000.00
0.03%
JPMORGAN CHASE & COJPM833000.00
0.03%
UNITEDHEALTH GROUP INCUNH727000.00
0.03%
HSBC HOLDINGS PLCHSBC610000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE637000.00
0.03%
MICROSOFT CORPORATIONMSFT1167000.00
0.03%
UNITEDHEALTH GROUP INCUNH733000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC613000.00
0.03%
BANK OF AMERICA CORP MTNBAC682000.00
0.03%
BARCLAYS PLCBACR634000.00
0.03%
COMCAST CORPORATIONCMCSA656000.00
0.03%
HCA INCHCA604000.00
0.03%
VERIZON COMMUNICATIONS INCVZ1110000.00
0.03%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM669000.00
0.03%
HCA INCHCA598000.00
0.03%
HSBC HOLDINGS PLCHSBC586000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO869000.00
0.03%
WELLS FARGO & COMPANY MTNWFC590000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS625000.00
0.03%
AMERICAN EXPRESS CO (FXD-FRN)AXP594000.00
0.03%
AMGEN INCAMGN620000.00
0.03%
NVIDIA CORPORATIONNVDA641000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA652000.00
0.03%
MORGAN STANLEY (FXD-FRN) MTNMS590000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS593000.00
0.03%
UNITED PARCEL SERVICE INCUPS567000.00
0.03%
CITIGROUP INCC572000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR1131000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE719000.00
0.03%
AERCAP IRELAND CAPITAL DACAER760000.00
0.03%
BROADCOM INCAVGO603000.00
0.03%
NSTAR ELECTRIC COES700000.00
0.03%
AERCAP IRELAND CAPITAL DACAER627000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR610000.00
0.03%
AMAZON.COM INCAMZN689000.00
0.03%
AMAZON.COM INCAMZN625000.00
0.03%
AT&T INCT610000.00
0.03%
US BANCORP MTNUSB589000.00
0.03%
JPMORGAN CHASE & COJPM696000.00
0.03%
ORACLE CORPORATIONORCL602000.00
0.03%
CITIGROUP INCC583000.00
0.03%
BANK OF AMERICA CORP MTNBAC591000.00
0.03%
COMCAST CORPORATIONCMCSA1248000.00
0.03%
MORGAN STANLEYMS742000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG589000.00
0.03%
UNITEDHEALTH GROUP INCUNH535000.00
0.03%
KENVUE INCKVUE604000.00
0.03%
ACCENTURE CAPITAL INCACN585000.00
0.03%
VERIZON COMMUNICATIONS INCVZ625000.00
0.03%
VERIZON COMMUNICATIONS INCVZ674000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF613000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS673000.00
0.03%
UNITEDHEALTH GROUP INCUNH685000.00
0.03%
ORACLE CORPORATIONORCL805000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY573000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG593000.00
0.03%
GLOBAL PAYMENTS INCGPN578000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC582000.00
0.03%
MASTERCARD INCMA595000.00
0.03%
VERIZON COMMUNICATIONS INCVZ654000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC592000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR599000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB619000.00
0.03%
THE CIGNA GROUPCI630000.00
0.03%
ORACLE CORPORATIONORCL650000.00
0.03%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO580000.00
0.03%
TIME WARNER CABLE ENTERPRISES LLCCHTR535000.00
0.03%
APPLE INCAAPL600000.00
0.03%
ABBVIE INCABBV620000.00
0.03%
AMERICAN EXPRESS COMPANYAXP550000.00
0.03%
UNITEDHEALTH GROUP INCUNH620000.00
0.03%
AMERICA MOVIL SAB DE CVAMXLMM575000.00
0.03%
MEDTRONIC INCMDT610000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB626000.00
0.03%
ALLY FINANCIAL INCALLY538000.00
0.03%
CITIGROUP INCC568000.00
0.03%
AMAZON.COM INCAMZN798000.00
0.03%
HSBC HOLDINGS PLCHSBC592000.00
0.03%
WALMART INCWMT575000.00
0.03%
VERIZON COMMUNICATIONS INCVZ850000.00
0.03%
PROCTER & GAMBLE COPG550000.00
0.03%
ORACLE CORPORATIONORCL676000.00
0.03%
KROGER COKR641000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG592000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM555000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG560000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR749000.00
0.03%
AMERICAN EXPRESS COMPANYAXP574000.00
0.03%
US BANCORP MTNUSB555000.00
0.03%
ABBVIE INCABBV596000.00
0.03%
HOME DEPOT INCHD687000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS666000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO576000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD550000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE592000.00
0.03%
THE CHARLES SCHWAB CORPORATIONSCHW565000.00
0.03%
AMAZON.COM INCAMZN545000.00
0.03%
ORACLE CORPORATIONORCL989000.00
0.03%
BROADCOM INCAVGO561000.00
0.03%
BROADCOM INCAVGO575000.00
0.03%
GILEAD SCIENCES INCGILD667000.00
0.03%
CITIBANK NAC544000.00
0.03%
HONEYWELL INTERNATIONAL INCHON650000.00
0.03%
ALPHABET INCGOOGL1127000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC550000.00
0.03%
COCA-COLA COKO602000.00
0.03%
JOHNSON & JOHNSONJNJ522000.00
0.03%
COMCAST CORPORATIONCMCSA550000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS550000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF542000.00
0.03%
HSBC HOLDINGS PLCHSBC536000.00
0.03%
AMERICAN EXPRESS COMPANYAXP536000.00
0.03%
UNITEDHEALTH GROUP INCUNH550000.00
0.03%
HSBC HOLDINGS PLCHSBC533000.00
0.03%
BARCLAYS PLCBACR568000.00
0.03%
ING GROEP NVINTNED570000.00
0.03%
HCA INCHCA606000.00
0.03%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT550000.00
0.03%
BARCLAYS PLCBACR536000.00
0.03%
BROADCOM INCAVGO550000.00
0.03%
ALPHABET INCGOOGL593000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM554000.00
0.03%
BROADCOM INCAVGO549000.00
0.03%
HCA INCHCA565000.00
0.03%
ING GROEP NVINTNED550000.00
0.03%
THE CHARLES SCHWAB CORPORATIONSCHW569000.00
0.03%
JPMORGAN CHASE & COJPM567000.00
0.03%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM855000.00
0.03%
AMERICAN EXPRESS COMPANYAXP567000.00
0.03%
HUMANA INCHUM541000.00
0.03%
BANCO SANTANDER SASANTAN530000.00
0.03%
FOX CORPFOXA535000.00
0.03%
HOME DEPOT INCHD610000.00
0.03%
HCA INCHCA700000.00
0.03%
AMAZON.COM INCAMZN780000.00
0.03%
ORACLE CORPORATIONORCL677000.00
0.03%
BARCLAYS PLC (FXD-FRN)BACR533000.00
0.03%
APPLE INCAAPL590000.00
0.03%
UNITEDHEALTH GROUP INCUNH540000.00
0.03%
ORACLE CORPORATIONORCL572000.00
0.03%
UNITEDHEALTH GROUP INCUNH605000.00
0.03%
BROADCOM INCAVGO545000.00
0.03%
ALPHABET INCGOOGL610000.00
0.03%
MORGAN STANLEY MTNMS631000.00
0.03%
SBA COMMUNICATIONS CORPSBAC554000.00
0.03%
AT&T INCT565000.00
0.03%
BROADCOM INCAVGO614000.00
0.03%
ORACLE CORPORATIONORCL705000.00
0.03%
CHUBB INA HOLDINGS LLCCB505000.00
0.03%
AT&T INCT551000.00
0.03%
THE CHARLES SCHWAB CORPORATIONSCHW535000.00
0.03%
HCA INCHCA513000.00
0.03%
ORACLE CORPORATIONORCL550000.00
0.03%
JPMORGAN CHASE & COJPM545000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF475000.00
0.03%
ALPHABET INCGOOGL541000.00
0.03%
MERCK & CO INCMRK604000.00
0.03%
LOWES COMPANIES INCLOW582000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK510000.00
0.03%
MERCK & CO INCMRK525000.00
0.03%
VERIZON COMMUNICATIONS INCVZ565000.00
0.03%
UNITEDHEALTH GROUP INCUNH557000.00
0.03%
KRAFT HEINZ FOODS COKHC607000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS537000.00
0.03%
COOPERATIEVE RABOBANK UA MTNRABOBK547000.00
0.03%
AT&T INCT526000.00
0.03%
CREDIT SUISSE (USA) LLCUBS475000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD536000.00
0.03%
ORACLE CORPORATIONORCL575000.00
0.03%
AMAZON.COM INCAMZN584000.00
0.03%
INTEL CORPORATIONINTC563000.00
0.03%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB510000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX536000.00
0.03%
LOWES COMPANIES INCLOW576000.00
0.03%
AT&T INCT648000.00
0.03%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP514000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR546000.00
0.03%
VERIZON COMMUNICATIONS INC (32NC7)VZ530000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM510000.00
0.03%
ROYAL BANK OF CANADA MTNRY583000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD510000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC520000.00
0.03%
JPMORGAN CHASE & CO (FXD-FRN)JPM500000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR534000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO615000.00
0.03%
SALESFORCE INCCRM908000.00
0.03%
EATON CORPORATIONETN518000.00
0.03%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS515000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE589000.00
0.03%
BROADCOM INCAVGO534000.00
0.03%
BANK OF AMERICA CORP MTNBAC536000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF486000.00
0.03%
INTEL CORPORATIONINTC642000.00
0.03%
METLIFE INCMET508000.00
0.03%
ELI LILLY AND COMPANYLLY593000.00
0.03%
HOME DEPOT INCHD639000.00
0.03%
BROADCOM INCAVGO536000.00
0.03%
AMAZON.COM INCAMZN940000.00
0.03%
BANK OF AMERICA CORP MTNBAC510000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK505000.00
0.03%
ORACLE CORPORATIONORCL800000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK505000.00
0.03%
JPMORGAN CHASE & COJPM500000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK505000.00
0.03%
ORACLE CORPORATIONORCL492000.00
0.03%
VODAFONE GROUP PLC MTNVOD530000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC490000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM504000.00
0.03%
INTEL CORPORATIONINTC536000.00
0.03%
HOST HOTELS & RESORTS LPHST535000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY616000.00
0.03%
ELEVANCE HEALTH INCELV542000.00
0.03%
BARCLAYS PLCBACR533000.00
0.03%
M&T BANK CORPORATION MTNMTB515000.00
0.03%
CARRIER GLOBAL CORPCARR535000.00
0.03%
FIFTH THIRD BANCORPFITB508000.00
0.03%
EXPEDIA GROUP INCEXPE500000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF580000.00
0.03%
ACCENTURE CAPITAL INCACN507000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE505000.00
0.03%
SALESFORCE INCCRM510000.00
0.03%
HCA INCHCA502000.00
0.03%
AMAZON.COM INCAMZN700000.00
0.03%
AMGEN INCAMGN743000.00
0.03%
VERIZON COMMUNICATIONS INCVZ869000.00
0.03%
ABBVIE INCABBV489000.00
0.03%
MERCK & CO INCMRK849000.00
0.03%
ELI LILLY AND COMPANYLLY565000.00
0.03%
COMCAST CORPORATIONCMCSA748000.00
0.03%
AT&T INCT491000.00
0.03%
APPLE INCAAPL524000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX499000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG510000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC482000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS472000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC467000.00
0.03%
BARCLAYS PLCBACR485000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK510000.00
0.03%
US BANCORP (FXD-FRN) MTNUSB500000.00
0.03%
ABBVIE INCABBV542000.00
0.03%
US BANK NA ASSOCIATION (FXD-FRN) MTNUSB479000.00
0.03%
ORACLE CORPORATIONORCL719000.00
0.03%
TAKEDA US FINANCING INCTACHEM499000.00
0.03%
UBS GROUP AGUBS561000.00
0.03%
MICRON TECHNOLOGY INCMU558000.00
0.03%
CITIGROUP INCC510000.00
0.03%
ORACLE CORPORATIONORCL689000.00
0.03%
RIO TINTO ALCAN INCRIOLN460000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS482000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC469000.00
0.03%
VODAFONE GROUP PLCVOD538000.00
0.03%
INTEL CORPORATIONINTC477000.00
0.03%
MERCK & CO INCMRK475000.00
0.03%
CRH SMW FINANCE DACCRHID477000.00
0.03%
CARRIER GLOBAL CORPCARR473000.00
0.03%
VERIZON COMMUNICATIONS INCVZ500000.00
0.03%
US BANCORP MTNUSB469000.00
0.03%
APPLE INCAAPL542000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX487000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK469000.00
0.03%
SONOCO PRODUCTS COMPANYSON484000.00
0.03%
AMERICAN EXPRESS COMPANYAXP459000.00
0.03%
MICROSOFT CORPORATIONMSFT642000.00
0.03%
VERIZON COMMUNICATIONS INCVZ710000.00
0.03%
ROYAL BANK OF CANADA MTNRY457000.00
0.03%
SERVICENOW INCNOW485000.00
0.03%
BANK OF AMERICA CORPBAC536000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB494000.00
0.03%
ORACLE CORPORATIONORCL545000.00
0.03%
CISCO SYSTEMS INCCSCO536000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS488000.00
0.03%
BANCO SANTANDER SASANTAN465000.00
0.03%
SUZANO AUSTRIA GMBHSUZANO507000.00
0.03%
BARCLAYS PLCBACR479000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK475000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK471000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN522000.00
0.03%
UNITEDHEALTH GROUP INCUNH498000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO501000.00
0.03%
AMGEN INCAMGN575000.00
0.03%
BROADCOM INCAVGO485000.00
0.03%
ORACLE CORPORATIONORCL475000.00
0.03%
GE CAPITAL INTERNATIONAL FUNDING CGE504000.00
0.03%
MERCK & CO INCMRK540000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM451000.00
0.03%
NATWEST GROUP PLCNWG471000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX520000.00
0.03%
APPLE INCAAPL641000.00
0.03%
NIKE INCNKE506000.00
0.03%
VMWARE LLCVMW495000.00
0.03%
ORACLE CORPORATIONORCL748000.00
0.03%
SYNOPSYS INCSNPS482000.00
0.03%
QUANTA SERVICES INC.PWR470000.00
0.03%
DELL INTERNATIONAL LLCDELL467000.00
0.03%
CAMDEN PROPERTY TRUSTCPT475000.00
0.03%
BROADCOM INCAVGO530000.00
0.03%
US BANCORP MTNUSB464000.00
0.03%
BANK OF AMERICA CORP MTNBAC462000.00
0.03%
FREEPORT-MCMORAN INCFCX510000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM465000.00
0.03%
MORGAN STANLEY MTNMS480000.00
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS475000.00
0.03%
ADVANCED MICRO DEVICES INCAMD470000.00
0.03%
MERCK & CO INCMRK495000.00
0.03%
MORGAN STANLEY (FXD-FXD) MTNMS495000.00
0.03%
EXPEDIA GROUP INCEXPE492000.00
0.03%
CITIGROUP INCC532000.00
0.03%
UNITED PARCEL SERVICE INCUPS472000.00
0.03%
MORGAN STANLEY MTNMS469000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN483000.00
0.03%
CEMEX SAB DE CVCEMEX473000.00
0.03%
HCA INCHCA536000.00
0.03%
MERCK & CO INCMRK474000.00
0.03%
ELI LILLY AND COMPANYLLY532000.00
0.03%
MASTERCARD INCMA486000.00
0.03%
ILLINOIS TOOL WORKS INCITW460000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC465000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN469000.00
0.03%
MERCK & CO INCMRK491000.00
0.03%
INTEL CORPORATIONINTC749000.00
0.03%
BARCLAYS PLCBACR645000.00
0.03%
STARBUCKS CORPORATIONSBUX475000.00
0.03%
BANK OF AMERICA CORP MTNBAC575000.00
0.03%
BOSTON PROPERTIES LPBXP457000.00
0.03%
PFIZER INCPFE472000.00
0.03%
UNILEVER CAPITAL CORPUNANA455000.00
0.03%
HOME DEPOT INCHD477000.00
0.03%
THE CIGNA GROUPCI505000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX470000.00
0.02%
ELI LILLY AND COMPANYLLY472000.00
0.02%
NOMURA HOLDINGS INCNOMURA502000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE665000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO450000.00
0.02%
ELI LILLY AND COMPANYLLY447000.00
0.02%
AMAZON.COM INCAMZN452000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG459000.00
0.02%
THE WALT DISNEY COMPANYDIS474000.00
0.02%
MERCK & CO INCMRK435000.00
0.02%
GILEAD SCIENCES INCGILD527000.00
0.02%
BARCLAYS PLCBACR472000.00
0.02%
LOWES COMPANIES INCLOW469000.00
0.02%
MORGAN STANLEY MTNMS457000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY450000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB440000.00
0.02%
WESTPAC BANKING CORPWSTP512000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD450000.00
0.02%
HSBC HOLDINGS PLCHSBC450000.00
0.02%
CITIGROUP INCC555000.00
0.02%
COCA-COLA COKO486000.00
0.02%
MCDONALDS CORPORATION MTNMCD522000.00
0.02%
COMCAST CORPORATIONCMCSA471000.00
0.02%
ELI LILLY AND COMPANYLLY469000.00
0.02%
OTIS WORLDWIDE CORPOTIS445000.00
0.02%
QUANTA SERVICES INC.PWR459000.00
0.02%
PROCTER & GAMBLE COPG475000.00
0.02%
UNITEDHEALTH GROUP INCUNH468000.00
0.02%
ROYALTY PHARMA PLCRPRX445000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG514000.00
0.02%
JPMORGAN CHASE & COJPM466000.00
0.02%
JOHNSON & JOHNSONJNJ437000.00
0.02%
CISCO SYSTEMS INCCSCO450000.00
0.02%
HOME DEPOT INCHD440000.00
0.02%
EQUINIX INCEQIX467000.00
0.02%
UBS AG (LONDON BRANCH)UBS435000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM450000.00
0.02%
ELI LILLY AND COMPANYLLY450000.00
0.02%
BANCO SANTANDER SASANTAN402000.00
0.02%
ABBVIE INCABBV450000.00
0.02%
REGIONS FINANCIAL CORPRF456000.00
0.02%
ARCH CAPITAL GROUP LTDACGL456000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF387000.00
0.02%
AT&T INCT474000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB417000.00
0.02%
ORACLE CORPORATIONORCL536000.00
0.02%
WORKDAY INCWDAY479000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU435000.00
0.02%
JPMORGAN CHASE & COJPM585000.00
0.02%
THE WALT DISNEY COMPANYDIS448000.00
0.02%
UNITED PARCEL SERVICE INCUPS448000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG440000.00
0.02%
HOME DEPOT INCHD487000.00
0.02%
GOLDMAN SACHS CAPITAL IGS431000.00
0.02%
NATWEST GROUP PLCNWG438000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ435000.00
0.02%
CROWN CASTLE INCCCI440000.00
0.02%
AMAZON.COM INCAMZN464000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD465000.00
0.02%
MERCK & CO INCMRK585000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE443000.00
0.02%
ALPHABET INCGOOGL442000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA435000.00
0.02%
JPMORGAN CHASE & COJPM685000.00
0.02%
EATON CORPORATIONETN460000.00
0.02%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC440000.00
0.02%
KROGER COKR433000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW420000.00
0.02%
AMERICAN EXPRESS COMPANYAXP440000.00
0.02%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS433000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS599000.00
0.02%
INTEL CORPORATIONINTC505000.00
0.02%
MCDONALDS CORPORATION MTNMCD450000.00
0.02%
HALEON US CAPITAL LLCHLNLN470000.00
0.02%
BARCLAYS PLCBACR402000.00
0.02%
SYSCO CORPORATIONSYY422000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK407000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB409000.00
0.02%
ALLY FINANCIAL INCALLY410000.00
0.02%
VODAFONE GROUP PLC MTNVOD435000.00
0.02%
AMERICAN TOWER CORPORATIONAMT442000.00
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA425000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS440000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX505000.00
0.02%
THE CIGNA GROUPCI440000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX433000.00
0.02%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC417000.00
0.02%
WESTPAC BANKING CORPWSTP433000.00
0.02%
ORACLE CORPORATIONORCL585000.00
0.02%
FISERV INCFISV435000.00
0.02%
UBER TECHNOLOGIES INCUBER489000.00
0.02%
ABBVIE INCABBV459000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT429000.00
0.02%
DELL INTERNATIONAL LLCDELL356000.00
0.02%
MICROSOFT CORPORATIONMSFT425000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA480000.00
0.02%
HSBC HOLDINGS PLCHSBC478000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY423000.00
0.02%
HSBC HOLDINGS PLCHSBC439000.00
0.02%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM415000.00
0.02%
ABBVIE INC (FXD)ABBV425000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG420000.00
0.02%
CITIGROUP INCC468000.00
0.02%
AT&T INCT464000.00
0.02%
ABBOTT LABORATORIESABT442000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM425000.00
0.02%
GILEAD SCIENCES INCGILD419000.00
0.02%
PEPSICO INCPEP425000.00
0.02%
ABBVIE INCABBV450000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW430000.00
0.02%
NSTAR ELECTRIC COES432000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE435000.00
0.02%
EQUINIX INCEQIX460000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG415000.00
0.02%
ARTHUR J GALLAGHER & COAJG438000.00
0.02%
APPLE INCAAPL678000.00
0.02%
WALMART INCWMT430000.00
0.02%
LOWES COMPANIES INCLOW558000.00
0.02%
BOSTON PROPERTIES LPBXP400000.00
0.02%
BANK OF MONTREAL MTNBMO411000.00
0.02%
BARCLAYS PLCBACR402000.00
0.02%
ROYAL BANK OF CANADA MTNRY425000.00
0.02%
COMCAST CORPORATIONCMCSA400000.00
0.02%
UNITEDHEALTH GROUP INCUNH420000.00
0.02%
VERIZON COMMUNICATIONS INCVZ785000.00
0.02%
KRAFT HEINZ FOODS COKHC523000.00
0.02%
INTUIT INCINTU428000.00
0.02%
US BANCORPUSB402000.00
0.02%
ORANGE SAORAFP365000.00
0.02%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN415000.00
0.02%
STARBUCKS CORPORATIONSBUX416000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW470000.00
0.02%
LOWES COMPANIES INCLOW428000.00
0.02%
VODAFONE GROUP PLCVOD395000.00
0.02%
STATE STREET CORPSTT420000.00
0.02%
PNC FINANCIAL SERVICES (FXD-FRN)PNC410000.00
0.02%
JOHNSON & JOHNSONJNJ472000.00
0.02%
BROADCOM INCAVGO633000.00
0.02%
CITIGROUP INCC415000.00
0.02%
COMCAST CORPORATIONCMCSA449000.00
0.02%
GENERAL MOTORS FINANCIAL CO (FXD)GM402000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC410000.00
0.02%
WELLS FARGO & COMPANYWFC373000.00
0.02%
J M SMUCKER COSJM390000.00
0.02%
ANALOG DEVICES INCADI479000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR404000.00
0.02%
STATE STREET CORPSTT410000.00
0.02%
BOSTON PROPERTIES LPBXP450000.00
0.02%
VERIZON COMMUNICATIONS INCVZ475000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR483000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS365000.00
0.02%
EATON CORPORATIONETN430000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO422000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK435000.00
0.02%
NOMURA HOLDINGS INCNOMURA413000.00
0.02%
INTUIT INCINTU484000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR405000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS570000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC402000.00
0.02%
APPLE INCAAPL709000.00
0.02%
AT&T INCT440000.00
0.02%
AMERIPRISE FINANCIAL INCAMP395000.00
0.02%
AT&T INCT440000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC405000.00
0.02%
AON NORTH AMERICA INCAON415000.00
0.02%
LPL HOLDINGS INCLPLA387000.00
0.02%
JPMORGAN CHASE & COJPM604000.00
0.02%
PROCTER & GAMBLE COPG425000.00
0.02%
AT&T INCT423000.00
0.02%
CITIGROUP INCC392000.00
0.02%
COMCAST CORPORATIONCMCSA402000.00
0.02%
US BANCORP MTNUSB420000.00
0.02%
HCA INCHCA418000.00
0.02%
WELLS FARGO & COMPANYWFC440000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO415000.00
0.02%
WELLTOWER OP LLCWELL410000.00
0.02%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBNY405000.00
0.02%
MICROSOFT CORPORATIONMSFT469000.00
0.02%
PFIZER INCPFE438000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF432000.00
0.02%
SUZANO NETHERLANDS BVSUZANO427000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR419000.00
0.02%
HSBC HOLDINGS PLCHSBC409000.00
0.02%
CITIBANK NAC402000.00
0.02%
AMERICAN EXPRESS CO (FXD-FRN)AXP404000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY400000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS403000.00
0.02%
ROYAL BANK OF CANADA MTNRY395000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA410000.00
0.02%
HCA INCHCA405000.00
0.02%
ING GROEP NVINTNED405000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE415000.00
0.02%
BARCLAYS PLCBACR400000.00
0.02%
MORGAN STANLEYMS548000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN544000.00
0.02%
QUALCOMM INCORPORATEDQCOM404000.00
0.02%
FIFTH THIRD BANCORPFITB387000.00
0.02%
ELI LILLY AND COMPANYLLY482000.00
0.02%
MICROSOFT CORPORATIONMSFT406000.00
0.02%
ROYAL BANK OF CANADA MTNRY399000.00
0.02%
ECOLAB INCECL400000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA526000.00
0.02%
TIME WARNER CABLE LLCCHTR480000.00
0.02%
MORGAN STANLEY BANK NA(FXD-FRN)MS395000.00
0.02%
JOHNSON & JOHNSONJNJ399000.00
0.02%
MERCK & CO INCMRK402000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH402000.00
0.02%
ELI LILLY AND COMPANYLLY402000.00
0.02%
ASTRAZENECA FINANCE LLCAZN395000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM402000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTNGS471000.00
0.02%
EATON CORPORATIONETN400000.00
0.02%
US BANCORP MTNUSB385000.00
0.02%
BANCO BILBAO VIZCAYA ARGENT (FXD)BBVASM400000.00
0.02%
CITIGROUP INCC418000.00
0.02%
COMCAST CORPORATIONCMCSA408000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG402000.00
0.02%
ALPHABET INCGOOGL475000.00
0.02%
ABBVIE INCABBV395000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY497000.00
0.02%
INTEL CORPORATIONINTC395000.00
0.02%
FISERV INCFISV422000.00
0.02%
KILROY REALTY LPKRC395000.00
0.02%
THE CIGNA GROUPCI405000.00
0.02%
CUMMINS INCCMI400000.00
0.02%
WALMART INCWMT395000.00
0.02%
BANK OF NEW YORK MELLON CORP (FXD- MTNBNY399000.00
0.02%
COMCAST CORPORATIONCMCSA420000.00
0.02%
ASTRAZENECA FINANCE LLCAZN402000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA422000.00
0.02%
UNITED AIRLINES INCUAL388181.00
0.02%
ROYAL BANK OF CANADA MTNRY400000.00
0.02%
BARCLAYS PLCBACR390000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF395000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000.00
0.02%
MORGAN STANLEY MTNMS400000.00
0.02%
COMCAST CORPORATIONCMCSA545000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO380000.00
0.02%
ABBVIE INCABBV400000.00
0.02%
WALMART INCWMT501000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW381000.00
0.02%
WALMART INCWMT395000.00
0.02%
VERIZON COMMUNICATIONS INCVZ425000.00
0.02%
MERCK & CO INCMRK402000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF402000.00
0.02%
AEP TEXAS INCAEP436000.00
0.02%
COMCAST CORPORATIONCMCSA404000.00
0.02%
HSBC USA INCHSBC385000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC404000.00
0.02%
VERIZON COMMUNICATIONS INCVZ515000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG400000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW377000.00
0.02%
LOWES COMPANIES INCLOW665000.00
0.02%
US BANCORP MTNUSB400000.00
0.02%
KEYBANK NA/CLEVELAND OH MTNKEY375000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC400000.00
0.02%
THE CIGNA GROUPCI384000.00
0.02%
BANCO SANTANDER SASANTAN408000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY401000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY369000.00
0.02%
BANK OF AMERICA CORP MTNBAC430000.00
0.02%
AMERICAN EXPRESS COMPANYAXP393000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY697000.00
0.02%
INTEL CORPORATIONINTC403000.00
0.02%
STATE STREET CORPSTT375000.00
0.02%
AMAZON.COM INCAMZN402000.00
0.02%
GENERAL MOTORS COGM377000.00
0.02%
UNITEDHEALTH GROUP INCUNH403000.00
0.02%
ELEVANCE HEALTH INCELV400000.00
0.02%
GILEAD SCIENCES INCGILD414000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM390000.00
0.02%
THE WALT DISNEY COMPANYDIS469000.00
0.02%
COMCAST CORPORATIONCMCSA512000.00
0.02%
INTEL CORPORATIONINTC405000.00
0.02%
GENERAL MOTORS COGM379000.00
0.02%
KELLANOVAK355000.00
0.02%
HSBC HOLDINGS PLCHSBC340000.00
0.02%
WALMART INCWMT390000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR389000.00
0.02%
AMAZON.COM INCAMZN439000.00
0.02%
AMGEN INCAMGN400000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA372000.00
0.02%
SYSCO CORPORATIONSYY380000.00
0.02%
AT&T INCT410000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF378000.00
0.02%
HP INCHPQ384000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU385000.00
0.02%
QUALCOMM INCORPORATEDQCOM391000.00
0.02%
WESTPAC BANKING CORPWSTP370000.00
0.02%
COMCAST CORPORATIONCMCSA657000.00
0.02%
BARCLAYS PLCBACR453000.00
0.02%
US BANCORP MTNUSB380000.00
0.02%
ORACLE CORPORATIONORCL440000.00
0.02%
COMCAST CORPORATIONCMCSA481000.00
0.02%
DUPONT DE NEMOURS INCDD378000.00
0.02%
MOTOROLA SOLUTIONS INCMSI395000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM376000.00
0.02%
AERCAP IRELAND CAPITAL DACAER438000.00
0.02%
BARCLAYS PLCBACR420000.00
0.02%
SYNOPSYS INCSNPS400000.00
0.02%
ECOLAB INCECL379000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK375000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA385000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK372000.00
0.02%
MERCK & CO INCMRK365000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB385000.00
0.02%
ECOLAB INCECL384000.00
0.02%
STRYKER CORPORATIONSYK390000.00
0.02%
BANCO SANTANDER SASANTAN360000.00
0.02%
UDR INC MTNUDR425000.00
0.02%
STRYKER CORPORATIONSYK375000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG440000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLN360000.00
0.02%
PNC FINANCIAL SERVICES FXD-FRN)PNC380000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB381000.00
0.02%
LOWES COMPANIES INCLOW384000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS379000.00
0.02%
PEPSICO INCPEP408000.00
0.02%
HEALTHPEAK OP LLCDOC400000.00
0.02%
UNITEDHEALTH GROUP INCUNH375000.00
0.02%
ORACLE CORPORATIONORCL402000.00
0.02%
DELL INTERNATIONAL LLCDELL365000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO360000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP FXDMUFG380000.00
0.02%
NOMURA HOLDINGS INCNOMURA404000.00
0.02%
ELEVANCE HEALTH INCELV411000.00
0.02%
TEXAS INSTRUMENTS INCTXN448000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM375000.00
0.02%
NASDAQ INCNDAQ377000.00
0.02%
DELL INTERNATIONAL LLCDELL390000.00
0.02%
NASDAQ INCNDAQ369000.00
0.02%
AMERICAN EXPRESS COMPANYAXP398000.00
0.02%
ACCENTURE CAPITAL INCACN375000.00
0.02%
AMGEN INCAMGN465000.00
0.02%
PAYPAL HOLDINGS INCPYPL402000.00
0.02%
STATE STREET CORPSTT390000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG380000.00
0.02%
PFIZER INCPFE386000.00
0.02%
HOME DEPOT INCHD579000.00
0.02%
NATWEST GROUP PLCNWG370000.00
0.02%
LOWES COMPANIES INCLOW514000.00
0.02%
UNITEDHEALTH GROUP INCUNH370000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA365000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF375000.00
0.02%
ALPHABET INC (FXD)GOOGL376000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO370000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG370000.00
0.02%
AUGUSTA SPINCO CORPWAT392000.00
0.02%
SYNCHRONY FINANCIALSYF370000.00
0.02%
SUMISHO AIR LEASE CORP MTNSUMIAL365000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO365000.00
0.02%
M&T BANK CORPORATIONMTB390000.00
0.02%
BANK OF MONTREAL MTNBMO365000.00
0.02%
APPLE INCAAPL406000.00
0.02%
VODAFONE GROUP PLCVOD345000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM375000.00
0.02%
BROADCOM INCAVGO375000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW400000.00
0.02%
SALESFORCE INCCRM380000.00
0.02%
STATE STREET BANK AND TRUST COMPANSTT370000.00
0.02%
US BANCORPUSB394000.00
0.02%
AMERICAN TOWER CORPORATIONAMT400000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO365000.00
0.02%
GENERAL MOTORS COGM374000.00
0.02%
MASTERCARD INCMA370000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN375000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS370000.00
0.02%
UNITEDHEALTH GROUP INCUNH420000.00
0.02%
UNITED PARCEL SERVICE INCUPS379000.00
0.02%
CONCENTRIX CORPCNXC365000.00
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTNRY370000.00
0.02%
EATON CORPORATIONETN404000.00
0.02%
JOHNSON & JOHNSONJNJ393000.00
0.02%
SMURFIT WESTROCK FINANCING DACSW388000.00
0.02%
ING GROEP NVINTNED365000.00
0.02%
VISA INCV402000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB365000.00
0.02%
BANK OF NOVA SCOTIABNS369000.00
0.02%
STATE STREET CORPSTT370000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM365000.00
0.02%
M&T BANK CORPORATION MTNMTB365000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG374000.00
0.02%
HOME DEPOT INCHD402000.00
0.02%
THE WALT DISNEY COMPANYDIS469000.00
0.02%
AMERICAN TOWER CORPORATIONAMT365000.00
0.02%
CITIGROUP INCC365000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD370000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE370000.00
0.02%
GENERAL MOTORS COGM370000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK364000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK365000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK365000.00
0.02%
OTIS WORLDWIDE CORPOTIS402000.00
0.02%
HOME DEPOT INCHD370000.00
0.02%
AMERICAN TOWER CORPORATIONAMT370000.00
0.02%
FOX CORPFOXA420000.00
0.02%
THE CLOROX COMPANYCLX369000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX365000.00
0.02%
HSBC HOLDINGS PLCHSBC365000.00
0.02%
AEP TEXAS INCAEP370000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA500000.00
0.02%
SANOFI SA MTNSANFP370000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC369000.00
0.02%
UNITEDHEALTH GROUP INCUNH383000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG360000.00
0.02%
GLOBAL PAYMENTS INCGPN375000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY375000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS345000.00
0.02%
COCA-COLA COKO408000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE370000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN380000.00
0.02%
MERCK & CO INCMRK416000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY380000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA374000.00
0.02%
CHUBB INA HOLDINGS LLCCB335000.00
0.02%
EATON CORPORATIONETN392000.00
0.02%
KEURIG DR PEPPER INCKDP363000.00
0.02%
VIATRIS INCVTRS540000.00
0.02%
QUALCOMM INCORPORATEDQCOM428000.00
0.02%
EXELON CORPEXC382000.00
0.02%
TD SYNNEX CORPSNX385000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM392000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC365000.00
0.02%
TORONTO-DOMINION BANK/THETD370000.00
0.02%
PROCTER & GAMBLE COPG416000.00
0.02%
EUR CASHEUR324688.00
0.02%
ARCELORMITTAL SAMTNA378000.00
0.02%
THE WALT DISNEY COMPANYDIS339000.00
0.02%
NOMURA HOLDINGS INCNOMURA355000.00
0.02%
GE CAPITAL FUNDING LLC (US)GE374000.00
0.02%
MASTERCARD INCMA370000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC325000.00
0.02%
QUALCOMM INCORPORATEDQCOM365000.00
0.02%
COMCAST CORPORATIONCMCSA441000.00
0.02%
HONDA MOTOR CO LTDHNDA370000.00
0.02%
KELLANOVAK365000.00
0.02%
JOHNSON & JOHNSONJNJ365000.00
0.02%
AT&T INCT497000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS370000.00
0.02%
UNITEDHEALTH GROUP INCUNH370000.00
0.02%
DELL INTERNATIONAL LLCDELL365000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE370000.00
0.02%
AMERICAN TOWER CORPORATIONAMT365000.00
0.02%
AT&T INCT380000.00
0.02%
REGAL REXNORD CORPRRX360000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD364000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM365000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK365000.00
0.02%
AON NORTH AMERICA INCAON365000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW348000.00
0.02%
ASTRAZENECA PLCAZN367000.00
0.02%
FIFTH THIRD BANCORPFITB355000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM355000.00
0.02%
MASTERCARD INCMA369000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF365000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI364000.00
0.02%
THE CIGNA GROUPCI370000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD355000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX365000.00
0.02%
AMERICAN TOWER CORPORATIONAMT350000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE378000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM358000.00
0.02%
GILEAD SCIENCES INCGILD469000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP365000.00
0.02%
AMERICAN EXPRESS COMPANYAXP364000.00
0.02%
ACCENTURE CAPITAL INCACN365000.00
0.02%
RENAISSANCERE HOLDINGS LTDRNR360000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC355000.00
0.02%
REVVITY INCRVTY385000.00
0.02%
BANK OF MONTREAL MTNBMO357000.00
0.02%
BIOGEN INCBIIB355000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA350000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE364000.00
0.02%
GILEAD SCIENCES INCGILD414000.00
0.02%
HP INCHPQ350000.00
0.02%
NXP BVNXPI366000.00
0.02%
HSBC HOLDINGS PLCHSBC350000.00
0.02%
HCA INCHCA388000.00
0.02%
S&P GLOBAL INCSPGI362000.00
0.02%
WALMART INCWMT365000.00
0.02%
LPL HOLDINGS INCLPLA365000.00
0.02%
HOME DEPOT INCHD360000.00
0.02%
ELI LILLY AND COMPANYLLY391000.00
0.02%
GILEAD SCIENCES INCGILD365000.00
0.02%
MID-AMERICA APARTMENTS LPMAA370000.00
0.02%
COMCAST CORPORATIONCMCSA433000.00
0.02%
VERIZON COMMUNICATIONS INCVZ413000.00
0.02%
BANCO SANTANDER SASANTAN402000.00
0.02%
NEWMONT CORPORATIONNEM365000.00
0.02%
JPMORGAN CHASE & COJPM414000.00
0.02%
NATIONAL BANK OF CANADA (FXD) MTNNACN360000.00
0.02%
HOME DEPOT INCHD360000.00
0.02%
JOHNSON & JOHNSONJNJ355000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD402000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP363000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLCGSK370000.00
0.02%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM365000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO356000.00
0.02%
APPLE INCAAPL663000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE360000.00
0.02%
DELL INTERNATIONAL LLCDELL365000.00
0.02%
EATON CORPORATIONETN375000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS345000.00
0.02%
CENCORA INCCOR355000.00
0.02%
COCA-COLA COKO402000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK366000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK419000.00
0.02%
HOME DEPOT INCHD372000.00
0.02%
ELEVANCE HEALTH INCELV365000.00
0.02%
ELI LILLY AND COMPANYLLY371000.00
0.02%
UNITED PARCEL SERVICE INCUPS360000.00
0.02%
WELLTOWER OP LLCWELL370000.00
0.02%
VERIZON COMMUNICATIONS INCVZ385000.00
0.02%
LKQ CORPLKQ350000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK370000.00
0.02%
PNC FINANCIAL SERVICES (FXD-FRN)PNC360000.00
0.02%
DELL INTERNATIONAL LLCDELL312000.00
0.02%
HSBC HOLDINGS PLCHSBC340000.00
0.02%
VERALTO CORPVLTO355000.00
0.02%
ARTHUR J GALLAGHER & COAJG405000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO359000.00
0.02%
UNITEDHEALTH GROUP INCUNH358000.00
0.02%
AERCAP FUNDING DACAER366000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO363000.00
0.02%
DELTA AIR LINES INCDAL357000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK365000.00
0.02%
MASTERCARD INCMA370000.00
0.02%
HONEYWELL INTERNATIONAL INCHON400000.00
0.02%
AT&T INCT413000.00
0.02%
PEPSICO INCPEP370000.00
0.02%
QUANTA SERVICES INC.PWR417000.00
0.02%
ADVANCED MICRO DEVICES INCAMD360000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS369000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK355000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM355000.00
0.02%
COMCAST CORPORATIONCMCSA539000.00
0.02%
STRYKER CORPORATIONSYK365000.00
0.02%
NOMURA HOLDINGS INCNOMURA370000.00
0.02%
BARCLAYS PLCBACR402000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM360000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA355000.00
0.02%
ENEL CHILE SAENELCH355000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK365000.00
0.02%
PNC BANK NAPNC360000.00
0.02%
DELL INTERNATIONAL LLCDELL380000.00
0.02%
BANCO SANTANDER SASANTAN360000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS365000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD363000.00
0.02%
CRH AMERICA FINANCE INCCRHID360000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX367000.00
0.02%
VERIZON COMMUNICATIONS INCVZ443000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.02%
INTEL CORPORATIONINTC370000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH402000.00
0.02%
GILEAD SCIENCES INCGILD363000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB350000.00
0.02%
ACCENTURE CAPITAL INCACN374000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS365000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY365000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA360000.00
0.02%
AMERICAN TOWER CORPORATIONAMT360000.00
0.02%
NUTRIEN LTDNTRCN355000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB367000.00
0.02%
PROLOGIS LPPLD370000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX364000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT374000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW360000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC375000.00
0.02%
WALMART INCWMT370000.00
0.02%
ELI LILLY AND COMPANYLLY354000.00
0.02%
NOMURA HOLDINGS INCNOMURA402000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS348000.00
0.02%
METLIFE INCMET360000.00
0.02%
BOSTON PROPERTIES LPBXP418000.00
0.02%
APPLE INCAAPL608000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP355000.00
0.02%
CARDINAL HEALTH INCCAH350000.00
0.02%
INTEL CORPORATIONINTC521000.00
0.02%
WESTPAC BANKING CORPWSTP357000.00
0.02%
BANCO SANTANDER SASANTAN368000.00
0.02%
PUBLIC STORAGE OPERATING COPSA360000.00
0.02%
BANK OF NOVA SCOTIABNS371000.00
0.02%
MASTERCARD INCMA353000.00
0.02%
CAMDEN PROPERTY TRUSTCPT378000.00
0.02%
BAXTER INTERNATIONAL INCBAX364000.00
0.02%
GILEAD SCIENCES INCGILD360000.00
0.02%
WILLIS NORTH AMERICA INCWTW355000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU358000.00
0.02%
ELI LILLY AND COMPANYLLY409000.00
0.02%
COCA-COLA COKO370000.00
0.02%
SUZANO AUSTRIA GMBHSUZANO373000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE355000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR360000.00
0.02%
MCDONALDS CORPORATION MTNMCD447000.00
0.02%
REALTY INCOME CORPORATIONO355000.00
0.02%
THE PROGRESSIVE CORPORATIONPGR360000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX353000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ350000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA355000.00
0.02%
TEXAS INSTRUMENTS INCTXN355000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM373000.00
0.02%
ABBVIE INCABBV355000.00
0.02%
HCA INCHCA362000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH355000.00
0.02%
COCA-COLA COKO350000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.02%
EATON CAPITAL UNLIMITED COETN355000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA359000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE365000.00
0.02%
STARBUCKS CORPORATIONSBUX355000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX350000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM315000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR390000.00
0.02%
NIKE INCNKE472000.00
0.02%
DIGITAL REALTY TRUST LPDLR345000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA367000.00
0.02%
CRH AMERICA FINANCE INCCRHID373000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG361000.00
0.02%
CONAGRA BRANDS INCCAG348000.00
0.02%
PAYCHEX INCPAYX355000.00
0.02%
EATON CORPORATIONETN370000.00
0.02%
CROWN CASTLE INCCCI360000.00
0.02%
APPLE INCAAPL368000.00
0.02%
NXP BVNXPI342000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX330000.00
0.02%
HALEON US CAPITAL LLCHLNLN365000.00
0.02%
ADVANCED MICRO DEVICES INCAMD360000.00
0.02%
PEPSICO INCPEP360000.00
0.02%
FLEX LTDFLEX360000.00
0.02%
DELL INTERNATIONAL LLCDELL355000.00
0.02%
WESTPAC BANKING CORPWSTP369000.00
0.02%
GLOBAL PAYMENTS INCGPN373000.00
0.02%
MERCADOLIBRE INCMELI365000.00
0.02%
CENCORA INCCOR373000.00
0.02%
FIFTH THIRD BANCORPFITB373000.00
0.02%
THE CLOROX COMPANYCLX360000.00
0.02%
AMERICAN TOWER CORPORATIONAMT350000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK339000.00
0.02%
BANCO SANTANDER SASANTAN370000.00
0.02%
GENERAL MOTORS COGM387000.00
0.02%
UNILEVER CAPITAL CORPUNANA332000.00
0.02%
US BANCORP MTNUSB358000.00
0.02%
AUTOZONE INCAZO366000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO355000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS415000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INCTT355000.00
0.02%
SALESFORCE INCCRM360000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM350000.00
0.02%
UNITEDHEALTH GROUP INCUNH345000.00
0.02%
ADOBE INCADBE345000.00
0.02%
QUALCOMM INCORPORATEDQCOM360000.00
0.02%
ECOLAB INCECL350000.00
0.02%
US BANCORP MTNUSB350000.00
0.02%
ELEVANCE HEALTH INCELV350000.00
0.02%
VISA INCV363000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTNBMO350000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN349000.00
0.02%
3M COMMM355000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS401000.00
0.02%
CISCO SYSTEMS INCCSCO350000.00
0.02%
COMCAST CORPORATIONCMCSA355000.00
0.02%
FREEPORT-MCMORAN INCFCX351000.00
0.02%
VISA INCV358000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS350000.00
0.02%
PEPSICO INCPEP330000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN365000.00
0.02%
J M SMUCKER COSJM335000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA355000.00
0.02%
STARBUCKS CORPORATIONSBUX359000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA374000.00
0.02%
UNITEDHEALTH GROUP INCUNH350000.00
0.02%
BANCO SANTANDER SASANTAN354000.00
0.02%
MCDONALDS CORPORATION MTNMCD371000.00
0.02%
COMCAST CORPORATIONCMCSA402000.00
0.02%
VENTAS REALTY LPVTR350000.00
0.02%
ALLSTATE CORPORATION (THE)ALL355000.00
0.02%
FISERV INCFISV357000.00
0.02%
M&T BANK CORPORATION MTNMTB324000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY370000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD360000.00
0.02%
REALTY INCOME CORPORATIONO367000.00
0.02%
US BANCORP MTNUSB368000.00
0.02%
JPMORGAN CHASE & COJPM364000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM360000.00
0.02%
RELX CAPITAL INCRELLN355000.00
0.02%
KEYCORP MTNKEY360000.00
0.02%
BARCLAYS PLCBACR345000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR404000.00
0.02%
AT&T INCT392000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY353000.00
0.02%
EXELON CORPEXC344000.00
0.02%
GE VERNOVA INCGEV365000.00
0.02%
BANCO SANTANDER SASANTAN359000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA344000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW360000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX364000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC350000.00
0.02%
BECTON DICKINSON AND COMPANYBDX345000.00
0.02%
VMWARE LLCVMW348000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA350000.00
0.02%
KENVUE INCKVUE345000.00
0.02%
THE WALT DISNEY COMPANYDIS315000.00
0.02%
KEYCORP MTNKEY350000.00
0.02%
ASTRAZENECA FINANCE LLCAZN360000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE402000.00
0.02%
WESTPAC BANKING CORPWSTP345000.00
0.02%
BIOGEN INCBIIB335000.00
0.02%
DELL INTERNATIONAL LLCDELL367000.00
0.02%
M&T BANK CORPORATION MTNMTB342000.00
0.02%
APPLE INCAAPL404000.00
0.02%
UBER TECHNOLOGIES INCUBER373000.00
0.02%
NVR INCNVR370000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH350000.00
0.02%
ORIX CORPORATIONORIX349000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS360000.00
0.02%
MARVELL TECHNOLOGY INCMRVL350000.00
0.02%
SALESFORCE INCCRM402000.00
0.02%
THE PROGRESSIVE CORPORATIONPGR350000.00
0.02%
S&P GLOBAL INCSPGI370000.00
0.02%
FREEPORT-MCMORAN INCFCX344000.00
0.02%
AMERICAN EXPRESS COMPANY FXD-FRNAXP340000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC355000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY350000.00
0.02%
ABBOTT LABORATORIESABT335000.00
0.02%
ADOBE INCADBE345000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX345000.00
0.02%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC350000.00
0.02%
COLGATE-PALMOLIVE COCL345000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA340000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA345000.00
0.02%
HCA INCHCA374000.00
0.02%
AMERICAN TOWER CORPORATIONAMT340000.00
0.02%
EXPEDIA GROUP INCEXPE367000.00
0.02%
GILEAD SCIENCES INCGILD349000.00
0.02%
TRUIST BANK (FXD-FRN)TFC344000.00
0.02%
AERCAP IRELAND CAPITAL DACAER350000.00
0.02%
DIGITAL REALTY TRUST LPDLR355000.00
0.02%
CRH AMERICA FINANCE INCCRHID355000.00
0.02%
BECTON DICKINSON AND COMPANYBDX370000.00
0.02%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP350000.00
0.02%
EATON CORPORATIONETN340000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN335000.00
0.02%
ADVANCED MICRO DEVICES INCAMD350000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM354000.00
0.02%
UNITEDHEALTH GROUP INCUNH540000.00
0.02%
MASTERCARD INCMA357000.00
0.02%
FISERV INCFISV340000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)EL340000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY355000.00
0.02%
NATIONAL BANK OF CANADA MTNNACN350000.00
0.02%
VERIZON COMMUNICATIONS INCVZ400000.00
0.02%
GENERAL ELECTRIC CO MTNGE335000.00
0.02%
MERCK & CO INCMRK346000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM345000.00
0.02%
JPMORGAN CHASE & COJPM350000.00
0.02%
AMAZON.COM INCAMZN349000.00
0.02%
S&P GLOBAL INCSPGI340000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF340000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA568000.00
0.02%
KENVUE INCKVUE345000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR346000.00
0.02%
STRYKER CORPORATIONSYK365000.00
0.02%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBNY344000.00
0.02%
AMERICAN TOWER CORPORATIONAMT345000.00
0.02%
PEPSICO INCPEP362000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO360000.00
0.02%
THE WALT DISNEY COMPANYDIS356000.00
0.02%
LOWES COMPANIES INCLOW362000.00
0.02%
MERCK & CO INCMRK340000.00
0.02%
DELL INTERNATIONAL LLCDELL360000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN355000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE360000.00
0.02%
MASTERCARD INCMA350000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ340000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK368000.00
0.02%
JOHNSON & JOHNSONJNJ346000.00
0.02%
KENVUE INCKVUE405000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM366000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR576000.00
0.02%
NETAPP INCNTAP374000.00
0.02%
METLIFE INCMET348000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM349000.00
0.02%
CBRE SERVICES INCCBG340000.00
0.02%
GLOBAL PAYMENTS INCGPN340000.00
0.02%
APPLIED MATERIALS INCAMAT355000.00
0.02%
PEPSICO INCPEP350000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC360000.00
0.02%
MARSH & MCLENNAN COMPANIES (FXD)MRSH335000.00
0.02%
ABBVIE INCABBV350000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL370000.00
0.02%
DEERE & CODE337000.00
0.02%
ROYAL BANK OF CANADA MTNRY344000.00
0.02%
KYNDRYL HOLDINGS INCKD362000.00
0.02%
REPUBLIC SERVICES INCRSG340000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO343000.00
0.02%
COCA-COLA COKO358000.00
0.02%
INGREDION INCINGR365000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD340000.00
0.02%
METLIFE INCMET335000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA335000.00
0.02%
OWENS CORNINGOC338000.00
0.02%
ELI LILLY AND COMPANYLLY344000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA340000.00
0.02%
THE WALT DISNEY COMPANYDIS330000.00
0.02%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO350000.00
0.02%
HCA INCHCA344000.00
0.02%
KONINKLIJKE KPN NVKPN308000.00
0.02%
EQUIFAX INCEFX344000.00
0.02%
ACCENTURE CAPITAL INCACN340000.00
0.02%
TEXAS INSTRUMENTS INCTXN366000.00
0.02%
WELLS FARGO & COMPANYWFC350000.00
0.02%
THE CIGNA GROUPCI350000.00
0.02%
TRAVELERS COMPANIES INCTRV310000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS344000.00
0.02%
STARBUCKS CORPORATIONSBUX510000.00
0.02%
ZOETIS INCZTS344000.00
0.02%
UNITEDHEALTH GROUP INCUNH345000.00
0.02%
INTEL CORPORATIONINTC360000.00
0.02%
ELEVANCE HEALTH INCELV341000.00
0.02%
ELI LILLY AND COMPANYLLY348000.00
0.02%
BANCO SANTANDER SASANTAN335000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN343000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM380000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX356000.00
0.02%
DELL INTERNATIONAL LLCDELL345000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN355000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB335000.00
0.02%
WELLS FARGO & COMPANYWFC415000.00
0.02%
STATE STREET CORPSTT366000.00
0.02%
BROADCOM INCAVGO360000.00
0.02%
WASTE CONNECTIONS INCWCNCN350000.00
0.02%
RALPH LAUREN CORPRL364000.00
0.02%
BANK OF MONTREALBMO340000.00
0.02%
MCKESSON CORPMCK340000.00
0.02%
UNITEDHEALTH GROUP INCUNH563000.00
0.02%
AMGEN INCAMGN346000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM335000.00
0.02%
QUALCOMM INCORPORATEDQCOM350000.00
0.02%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP335000.00
0.02%
UNITED PARCEL SERVICE INCUPS359000.00
0.02%
MAPLE PARENT HOLDINGS CORP 144AKDP340000.00
0.02%
ZOETIS INCZTS340000.00
0.02%
NATWEST GROUP PLCNWG325000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG340000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI385000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM335000.00
0.02%
J M SMUCKER COSJM321000.00
0.02%
COMCAST CORPORATIONCMCSA353000.00
0.02%
CNO FINANCIAL GROUP INCCNO330000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)HBAN330000.00
0.02%
CME GROUP INCCME338000.00
0.02%
JOHNSON & JOHNSONJNJ335000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN365000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX365000.00
0.02%
DUPONT DE NEMOURS INCDD369000.00
0.02%
MERCK & CO INCMRK390000.00
0.02%
COMCAST CORPORATIONCMCSA381000.00
0.02%
METLIFE INCMET335000.00
0.02%
ECOLAB INCECL340000.00
0.02%
CRH SMW FINANCE DACCRHID330000.00
0.02%
BANK OF MONTREAL MTNBMO346000.00
0.02%
ACCENTURE CAPITAL INCACN365000.00
0.02%
GENERAL MOTORS COGM335000.00
0.02%
REGAL REXNORD CORPRRX329000.00
0.02%
THE CIGNA GROUPCI380000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY335000.00
0.02%
HORMEL FOODS CORPORATIONHRL352000.00
0.02%
TEXAS INSTRUMENTS INCTXN335000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ365000.00
0.02%
AON CORPAON345000.00
0.02%
ELI LILLY AND COMPANYLLY340000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA328000.00
0.02%
VERALTO CORPVLTO340000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG315000.00
0.02%
ELI LILLY AND COMPANYLLY335000.00
0.02%
IQVIA INCIQV325000.00
0.02%
AT&T INCT350000.00
0.02%
ACCENTURE CAPITAL INCACN340000.00
0.02%
SYNCHRONY FINANCIALSYF349000.00
0.02%
CROWN CASTLE INCCCI335000.00
0.02%
GILEAD SCIENCES INCGILD331000.00
0.02%
CISCO SYSTEMS INCCSCO345000.00
0.02%
HASBRO INCHAS344000.00
0.02%
EXELON CORPEXC374000.00
0.02%
WESTPAC BANKING CORP MTNWSTP340000.00
0.02%
AERCAP IRELAND CAPITAL DACAER325000.00
0.02%
BARCLAYS PLCBACR364000.00
0.02%
UNITED PARCEL SERVICE INCUPS335000.00
0.02%
ELEVANCE HEALTH INCELV357000.00
0.02%
AMERICAN TOWER CORPORATIONAMT325000.00
0.02%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ360000.00
0.02%
ELI LILLY AND COMPANYLLY360000.00
0.02%
S&P GLOBAL INCSPGI350000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM334000.00
0.02%
TRUIST BANK (FXD-FRN)TFC335000.00
0.02%
AT&T INCT340000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS335000.00
0.02%
INTEL CORPORATIONINTC577000.00
0.02%
THE CIGNA GROUPCI328000.00
0.02%
GENERAL MOTORS COGM335000.00
0.02%
BANK OF MONTREALBMO380000.00
0.02%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN345000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK339000.00
0.02%
GBP CASHGBP249369.00
0.02%
REGIONS FINANCIAL CORPRF325000.00
0.02%
NATWEST GROUP PLCNWG335000.00
0.02%
ELI LILLY AND COMPANYLLY340000.00
0.02%
STARBUCKS CORPORATIONSBUX367000.00
0.02%
ARCHER DANIELS MIDLAND COADM355000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS319000.00
0.02%
APPLE INCAAPL335000.00
0.02%
INVITATION HOMES OPERATING PARTNERINVH350000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB335000.00
0.02%
PARKER HANNIFIN CORPORATIONPH345000.00
0.02%
ARCELORMITTAL SAMTNA330000.00
0.02%
XILINX INCAMD365000.00
0.02%
ELEVANCE HEALTH INCELV335000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR355000.00
0.02%
CENCORA INCCOR334000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT330000.00
0.02%
BANK OF AMERICA CORPBAC556000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR335000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG330000.00
0.02%
CROWN CASTLE INCCCI335000.00
0.02%
ALLY FINANCIAL INCALLY350000.00
0.02%
ROYAL BANK OF CANADA MTNRY353000.00
0.02%
DH EUROPE FINANCE II SARLDHR355000.00
0.02%
COMCAST CORPORATIONCMCSA655000.00
0.02%
DOLLAR GENERAL CORPDG337000.00
0.02%
VIATRIS INCVTRS365000.00
0.02%
GENERAL ELECTRIC COGE346000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG340000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO355000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE335000.00
0.02%
TRAVELERS COMPANIES INC MTNTRV315000.00
0.02%
MOODYS CORPORATIONMCO335000.00
0.02%
VERIZON COMMUNICATIONS INCVZ330000.00
0.02%
NVIDIA CORPORATIONNVDA348000.00
0.02%
KRAFT HEINZ FOODS COKHC350000.00
0.02%
NOMURA HOLDINGS INCNOMURA330000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM345000.00
0.02%
UNITEDHEALTH GROUP INCUNH340000.00
0.02%
ADOBE INCADBE362000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE342000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC334000.00
0.02%
KRAFT HEINZ FOODS COKHC381000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW345000.00
0.02%
CISCO SYSTEMS INCCSCO330000.00
0.02%
DEUTSCHE BANK AG (FXD-FRN)DB330000.00
0.02%
CROWN CASTLE INCCCI355000.00
0.02%
EQUIFAX INCEFX325000.00
0.02%
WALMART INCWMT409000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS335000.00
0.02%
BARCLAYS PLCBACR375000.00
0.02%
LOWES COMPANIES INCLOW425000.00
0.02%
VERISK ANALYTICS INCVRSK338000.00
0.02%
WALMART INCWMT330000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB368000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE385000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK345000.00
0.02%
HUMANA INCHUM330000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN335000.00
0.02%
COMCAST CORPORATIONCMCSA539000.00
0.02%
GENERAL MILLS INCGIS327000.00
0.02%
JPMORGAN CHASE & COJPM379000.00
0.02%
HCA INCHCA330000.00
0.02%
BANCO SANTANDER SASANTAN325000.00
0.02%
MCDONALDS CORPORATION MTNMCD365000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC315000.00
0.02%
AON CORPAON355000.00
0.02%
BANK OF MONTREAL (FXD-FLT) MTNBMO335000.00
0.02%
WASTE CONNECTIONS INCWCNCN355000.00
0.02%
STRYKER CORPORATIONSYK330000.00
0.02%
UBER TECHNOLOGIES INCUBER335000.00
0.02%
UNITEDHEALTH GROUP INCUNH334000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.02%
DELL INTERNATIONAL LLCDELL340000.00
0.02%
KENVUE INCKVUE331000.00
0.02%
GENERAL MILLS INCGIS330000.00
0.02%
WALMART INCWMT348000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR345000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO367000.00
0.02%
COCA-COLA COKO353000.00
0.02%
THE PROGRESSIVE CORPORATIONPGR350000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD335000.00
0.02%
COOPERATIEVE RABOBANK UARABOBK345000.00
0.02%
SALESFORCE INCCRM346000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM333000.00
0.02%
HOWMET AEROSPACE INCHWM340000.00
0.02%
PUBLIC STORAGE OPERATING COPSA365000.00
0.02%
APPLE INCAAPL411000.00
0.02%
AMAZON.COM INCAMZN580000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP340000.00
0.02%
PHARMACIA LLCPFE310000.00
0.02%
COMCAST CORPORATIONCMCSA335000.00
0.02%
SOLVENTUM CORPSOLV327000.00
0.02%
HCA INCHCA355000.00
0.02%
HOWMET AEROSPACE INCHWM320000.00
0.02%
TEXAS INSTRUMENTS INCTXN325000.00
0.02%
FIFTH THIRD BANCORPFITB283000.00
0.02%
UDR INC MTNUDR330000.00
0.02%
HCA INCHCA340000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK325000.00
0.02%
BANK OF AMERICA CORPBAC500000.00
0.02%
MERCK & CO INCMRK340000.00
0.02%
LOWES COMPANIES INCLOW335000.00
0.02%
AMGEN INCAMGN355000.00
0.02%
KRAFT HEINZ FOODS COKHC345000.00
0.02%
ROPER TECHNOLOGIES INCROP348000.00
0.02%
WELLTOWER OP LLCWELL330000.00
0.02%
CDW LLCCDW361000.00
0.02%
BUNGE LIMITED FINANCE CORPBG335000.00
0.02%
QUALCOMM INCORPORATEDQCOM343000.00
0.02%
PFIZER INCPFE338000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR335000.00
0.02%
ABBVIE INCABBV345000.00
0.02%
BROWN & BROWN INCBRO330000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX330000.00
0.02%
ALLY FINANCIAL INCALLY330000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN320000.00
0.02%
BOSTON PROPERTIES LPBXP355000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE322000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC325000.00
0.02%
ASTRAZENECA PLCAZN374000.00
0.02%
LOWES COMPANIES INCLOW340000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK330000.00
0.02%
WALMART INCWMT336000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA320000.00
0.02%
THE CIGNA GROUPCI504000.00
0.02%
MERCK & CO INCMRK600000.00
0.02%
HONEYWELL INTERNATIONAL INCHON337000.00
0.02%
AT&T INCT368000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE320000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ325000.00
0.02%
BARCLAYS PLCBACR369000.00
0.02%
STATE STREET CORPSTT328000.00
0.02%
HP INCHPQ335000.00
0.02%
BROWN & BROWN INCBRO335000.00
0.02%
PROCTER & GAMBLE COPG330000.00
0.02%
PROLOGIS LPPLD320000.00
0.02%
WESTPAC BANKING CORPWSTP335000.00
0.02%
NIKE INCNKE500000.00
0.02%
UNITED AIRLINES INCUAL329029.00
0.02%
HUMANA INCHUM369000.00
0.02%
COCA-COLA COKO525000.00
0.02%
CUMMINS INCCMI355000.00
0.02%
EQUINIX INCEQIX365000.00
0.02%
DELL INTERNATIONAL LLCDELL330000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY325000.00
0.02%
CINTAS CORPORATION NO 2CTAS340000.00
0.02%
UNILEVER CAPITAL CORPUNANA340000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK325000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE335000.00
0.02%
EBAY INCEBAY353000.00
0.02%
ELI LILLY AND COMPANYLLY340000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY336000.00
0.02%
UNILEVER CAPITAL CORPUNANA350000.00
0.02%
DEERE & CODE347000.00
0.02%
CME GROUP INCCME330000.00
0.02%
COUSINS PROPERTIES LPCUZ329000.00
0.02%
BAXTER INTERNATIONAL INCBAX342000.00
0.02%
STEEL DYNAMICS INCSTLD345000.00
0.02%
THE HERSHEY COMPANYHSY325000.00
0.02%
PARKER HANNIFIN CORPORATIONPH328000.00
0.02%
GENERAL MOTORS COGM325000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD357000.00
0.02%
SANOFI SASANFP325000.00
0.02%
ASTRAZENECA FINANCE LLCAZN325000.00
0.02%
MCDONALDS CORPORATION MTNMCD475000.00
0.02%
BROADCOM INCAVGO335000.00
0.02%
BROADCOM INCAVGO352000.00
0.02%
FISERV INCFISV320000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI319000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM320000.00
0.02%
CME GROUP INCCME367000.00
0.02%
MOTOROLA SOLUTIONS INCMSI360000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF335000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY321000.00
0.02%
CUMMINS INCCMI320000.00
0.02%
JOHNSON & JOHNSONJNJ371000.00
0.02%
PROCTER & GAMBLE COPG333000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY370000.00
0.02%
VERIZON COMMUNICATIONS INCVZ405000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000.00
0.02%
METLIFE INCMET365000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW320000.00
0.02%
AUTODESK INCADSK373000.00
0.02%
AGILENT TECHNOLOGIES INCA365000.00
0.02%
CHUBB INA HOLDINGS LLCCB340000.00
0.02%
BARCLAYS PLC (FXD TO FLOAT)BACR342000.00
0.02%
3M CO MTNMMM333000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPL325000.00
0.02%
HOME DEPOT INCHD397000.00
0.02%
BANK OF AMERICA CORP MTNBAC309000.00
0.02%
ORANGE SAORAFP350000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.02%
ELI LILLY AND COMPANYLLY337000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB332000.00
0.02%
AMERICAN TOWER CORPORATIONAMT368000.00
0.02%
US BANCORP MTNUSB374000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE325000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK345000.00
0.02%
KEURIG DR PEPPER INCKDP325000.00
0.02%
SYNCHRONY FINANCIALSYF325000.00
0.02%
ILLUMINA INCILMN363000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR360000.00
0.02%
PFIZER INCPFE360000.00
0.02%
INTEL CORPORATIONINTC363000.00
0.02%
UNITEDHEALTH GROUP INCUNH342000.00
0.02%
WESTPAC BANKING CORPWSTP311000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.02%
CONAGRA BRANDS INCCAG350000.00
0.02%
ASTRAZENECA FINANCE LLCAZN318000.00
0.02%
UBER TECHNOLOGIES INCUBER333000.00
0.02%
STANLEY BLACK & DECKER INCSWK361000.00
0.02%
CONAGRA BRANDS INCCAG310000.00
0.02%
TSMC ARIZONA CORPTAISEM320000.00
0.02%
CF INDUSTRIES INCCF330000.00
0.02%
CF INDUSTRIES INCCF365000.00
0.02%
APPLE INCAAPL633000.00
0.02%
BROWN & BROWN INCBRO322000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK345000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM322000.00
0.02%
BARCLAYS PLCBACR330000.00
0.02%
KEURIG DR PEPPER INCKDP320000.00
0.02%
D R HORTON INCDHI330000.00
0.02%
MCKESSON CORPMCK320000.00
0.02%
MORGAN STANLEY MTNMS556000.00
0.02%
SUMISHO AIR LEASE CORP MTNSUMIAL315000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA320000.00
0.02%
BANCO SANTANDER SA (FXD)SANTAN325000.00
0.02%
KEURIG DR PEPPER INCKDP330000.00
0.02%
LOWES COMPANIES INCLOW455000.00
0.02%
PFIZER INCPFE325000.00
0.02%
PROLOGIS LPPLD353000.00
0.02%
MCDONALDS CORPORATION MTNMCD333000.00
0.02%
REALTY INCOME CORPORATIONO353000.00
0.02%
CROWN CASTLE INCCCI311000.00
0.02%
CARRIER GLOBAL CORPCARR468000.00
0.02%
NOMURA HOLDINGS INCNOMURA310000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH345000.00
0.02%
3M CO MTNMMM325000.00
0.02%
BUNGE LIMITED FINANCE CORPBG335000.00
0.02%
GE VERNOVA INCGEV348000.00
0.02%
DELTA AIR LINES INCDAL315000.00
0.02%
NXP BVNXPI368000.00
0.02%
VERIZON COMMUNICATIONS INCVZ455000.00
0.02%
ORANGE SAORAFP346000.00
0.02%
BIO-RAD LABORATORIES INCBIO350000.00
0.02%
CROWN CASTLE INCCCI323000.00
0.02%
FEDEX CORPFDX335000.00
0.02%
PPG INDUSTRIES INCPPG322000.00
0.02%
AMAZON.COM INCAMZN642000.00
0.02%
FISERV INCFISV324000.00
0.02%
ROYALTY PHARMA PLCRPRX333000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB315000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG328000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE325000.00
0.02%
UNILEVER CAPITAL CORPUNANA320000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE580000.00
0.02%
METLIFE INCMET315000.00
0.02%
TEXAS INSTRUMENTS INCTXN360000.00
0.02%
QUALCOMM INCORPORATEDQCOM349000.00
0.02%
UNITEDHEALTH GROUP INCUNH320000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE352000.00
0.02%
VERIZON COMMUNICATIONS INCVZ420000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS323000.00
0.02%
STATE STREET CORPSTT362000.00
0.02%
SABRA HEALTH CARE LPSBRA355000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK315000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR370000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY370000.00
0.02%
TRAVELERS COMPANIES INCTRV345000.00
0.02%
ELI LILLY AND COMPANYLLY318000.00
0.02%
PROLOGIS LPPLD370000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS410000.00
0.02%
TARGET CORPORATIONTGT330000.00
0.02%
WESTPAC BANKING CORPWSTP295000.00
0.02%
CONNECTICUT LIGHT AND POWER COMPANES401000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT325000.00
0.02%
REGAL REXNORD CORPRRX307000.00
0.02%
NOMURA HOLDINGS INCNOMURA360000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC331000.00
0.02%
ROPER TECHNOLOGIES INCROP320000.00
0.02%
KELLANOVAK349000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS335000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.02%
HP INCHPQ335000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO310000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.02%
THE CIGNA GROUPCI484000.00
0.02%
LOWES COMPANIES INCLOW335000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD310000.00
0.02%
THE CIGNA GROUPCI377000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM312000.00
0.02%
ARTHUR J GALLAGHER & COAJG305000.00
0.02%
CHUBB INA HOLDINGS LLCCB365000.00
0.02%
KEURIG DR PEPPER INCKDP336000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU320000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH310000.00
0.02%
AMGEN INCAMGN342000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM355000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA345000.00
0.02%
METLIFE INCMET297000.00
0.02%
ADOBE INCADBE313000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP325000.00
0.02%
BIOGEN INCBIIB315000.00
0.02%
QUALCOMM INCORPORATEDQCOM402000.00
0.02%
EBAY INCEBAY320000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ315000.00
0.02%
AMERICAN TOWER CORPORATIONAMT338000.00
0.02%
S&P GLOBAL INCSPGI355000.00
0.02%
THE WALT DISNEY COMPANYDIS536000.00
0.02%
NOMURA HOLDINGS INCNOMURA305000.00
0.02%
UNITED PARCEL SERVICE INCUPS341000.00
0.02%
MCDONALDS CORPORATION MTNMCD346000.00
0.02%
ALLSTATE CORPORATION (THE)ALL367000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY369000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX325000.00
0.02%
ALLY FINANCIAL INCALLY299000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB363000.00
0.02%
3M CO MTNMMM315000.00
0.02%
APPLE INCAAPL315000.00
0.02%
GENERAL MILLS INCGIS303000.00
0.02%
HCA INCHCA345000.00
0.02%
AON NORTH AMERICA INCAON313000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK322000.00
0.02%
STATE STREET CORPSTT335000.00
0.02%
S&P GLOBAL INCSPGI363000.00
0.02%
HEALTHPEAK OP LLCDOC335000.00
0.02%
HOME DEPOT INCHD466000.00
0.02%
AUTOZONE INCAZO298000.00
0.02%
NVIDIA CORPORATIONNVDA359000.00
0.02%
JOHNSON & JOHNSONJNJ353000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD312000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE315000.00
0.02%
CHUBB INA HOLDINGS LLCCB290000.00
0.02%
HCA INCHCA492000.00
0.02%
QUALCOMM INCORPORATEDQCOM328000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK310000.00
0.02%
METLIFE INCMET315000.00
0.02%
PEPSICO INCPEP365000.00
0.02%
ANALOG DEVICES INCADI315000.00
0.02%
NOMURA HOLDINGS INCNOMURA315000.00
0.02%
MANUFACTURERS AND TRADERS TRUST COMTB310000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM375000.00
0.02%
INTEL CORPORATIONINTC335000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK336000.00
0.02%
VULCAN MATERIALS COMPANYVMC315000.00
0.02%
AON CORPAON310000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF310000.00
0.02%
GILEAD SCIENCES INCGILD315000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC305000.00
0.02%
BOSTON PROPERTIES LPBXP302000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR385000.00
0.02%
MICROSOFT CORPORATIONMSFT350000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG326000.00
0.02%
THE CLOROX COMPANYCLX316000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY325000.00
0.02%
METLIFE INCMET353000.00
0.02%
ELI LILLY AND COMPANYLLY321000.00
0.02%
NXP BVNXPI328000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA330000.00
0.02%
EQUITABLE HOLDINGS INCEQH370000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA301000.00
0.02%
COCA-COLA COKO535000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC320000.00
0.02%
SUZANO AUSTRIA GMBHSUZANO315000.00
0.02%
BROWN & BROWN INCBRO325000.00
0.02%
PFIZER INCPFE363000.00
0.02%
FOX CORPFOXA335000.00
0.02%
UNITEDHEALTH GROUP INCUNH290000.00
0.02%
BIOGEN INCBIIB341000.00
0.02%
ROPER TECHNOLOGIES INCROP335000.00
0.02%
CROWN CASTLE INCCCI355000.00
0.02%
FISERV INCFISV325000.00
0.02%
VERISK ANALYTICS INCVRSK310000.00
0.02%
NXP BVNXPI325000.00
0.02%
REXFORD INDUSTRIAL REALTY LPREXR353000.00
0.02%
AT&T INCT305000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF312000.00
0.02%
ABBVIE INCABBV337000.00
0.02%
TRACTOR SUPPLY COMPANYTSCO355000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE315000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP330000.00
0.02%
ALLEGION US HOLDING CO INCALLE309000.00
0.02%
AT&T INCT348000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK319000.00
0.02%
ERP OPERATING LP MTNVMRK313000.00
0.02%
LABORATORY CORPORATION OF AMERICALH330000.00
0.02%
OTIS WORLDWIDE CORPOTIS305000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN355000.00
0.02%
RELX CAPITAL INCRELLN320000.00
0.02%
AMERICAN EXPRESS COMPANYAXP319000.00
0.02%
REALTY INCOME CORPORATIONO325000.00
0.02%
ABBVIE INCABBV335000.00
0.02%
NEWMONT CORPORATIONNEM354000.00
0.02%
CITIGROUP INCC290000.00
0.02%
TEVA PHARMACEUTICAL FINANCE COMPANTEVA300000.00
0.02%
ABBVIE INCABBV365000.00
0.02%
DOLLAR GENERAL CORPDG310000.00
0.02%
STIFEL FINANCIAL CORPSF320000.00
0.02%
WELLTOWER OP LLCWELL330000.00
0.02%
AERCAP IRELAND CAPITAL DACAER309000.00
0.02%
NASDAQ INCNDAQ356000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR345000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC325000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG324000.00
0.02%
UNITEDHEALTH GROUP INCUNH379000.00
0.02%
MOTOROLA SOLUTIONS INCMSI315000.00
0.02%
STERIS IRISH FINCO UNLIMITED COSTE345000.00
0.02%
WELLTOWER OP LLCWELL340000.00
0.02%
HOME DEPOT INCHD341000.00
0.02%
CINTAS CORPORATION NO 2CTAS305000.00
0.02%
HOME DEPOT INCHD362000.00
0.02%
MICROSOFT CORPORATIONMSFT350000.00
0.02%
ELEVANCE HEALTH INCELV346000.00
0.02%
HOME DEPOT INCHD365000.00
0.02%
DENTSPLY SIRONA INCXRAY334000.00
0.02%
PAYPAL HOLDINGS INCPYPL315000.00
0.02%
MCKESSON CORPMCK310000.00
0.02%
BEST BUY CO INCBBY350000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK325000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY310000.00
0.02%
DELL INTERNATIONAL LLCDELL315000.00
0.02%
CONAGRA BRANDS INCCAG364000.00
0.02%
SUMISHO AIR LEASE CORPSUMIAL335000.00
0.02%
SYSCO CORPORATIONSYY300000.00
0.02%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA310000.00
0.02%
BAIDU INCBIDU350000.00
0.02%
KEYCORP MTNKEY300000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE305000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR325000.00
0.02%
INTEL CORPORATIONINTC355000.00
0.02%
FISERV INCFISV320000.00
0.02%
BIOGEN INCBIIB350000.00
0.02%
BROADCOM INCAVGO320000.00
0.02%
KLA CORPKLAC360000.00
0.02%
LAZARD GROUP LLCLAZ310000.00
0.02%
PAYPAL HOLDINGS INCPYPL365000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG309000.00
0.02%
PEPSICO INCPEP324000.00
0.02%
MASTERCARD INCMA310000.00
0.02%
IDEX CORPORATIONIEX328000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG305000.00
0.02%
CF INDUSTRIES INCCF320000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ357000.00
0.02%
FLEX LTDFLEX307000.00
0.02%
BECTON DICKINSON AND COMPANYBDX305000.00
0.02%
INTUIT INCINTU304000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK310000.00
0.02%
DEERE & CODE379000.00
0.02%
DOLLAR GENERAL CORPDG326000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC310000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY320000.00
0.02%
BROADCOM INCAVGO315000.00
0.02%
STARBUCKS CORPORATIONSBUX310000.00
0.02%
AMGEN INCAMGN413000.00
0.02%
MORGAN STANLEYMS345000.00
0.02%
AMGEN INCAMGN333000.00
0.02%
NOMURA HOLDINGS INCNOMURA320000.00
0.02%
QUALCOMM INCORPORATEDQCOM300000.00
0.02%
KENVUE INCKVUE365000.00
0.02%
WELLS FARGO & COMPANY MTNWFC365000.00
0.02%
FIFTH THIRD BANCORPFITB312000.00
0.02%
AT&T INCT498000.00
0.02%
FIFTH THIRD BANCORPFITB321000.00
0.02%
PROCTER & GAMBLE COPG345000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN322000.00
0.02%
MASTERCARD INCMA350000.00
0.02%
PEPSICO INCPEP310000.00
0.02%
MOHAWK INDUSTRIES INCMHK300000.00
0.02%
GLOBAL PAYMENTS INCGPN333000.00
0.02%
CAMPBELLS COCPB309000.00
0.02%
BANK OF AMERICA NABAC305000.00
0.02%
INTERNATIONAL PAPER COIP325000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX320000.00
0.02%
KRAFT HEINZ FOODS COKHC305000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR342000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB300000.00
0.02%
FEDEX CORPFDX310000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE300000.00
0.02%
NATWEST GROUP PLCNWG300000.00
0.02%
GENERAL MOTORS COGM320000.00
0.02%
STARBUCKS CORPORATIONSBUX390000.00
0.02%
GENERAL MOTORS COGM360000.00
0.02%
VENTAS REALTY LPVTR310000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY350000.00
0.02%
GLOBAL PAYMENTS INCGPN348000.00
0.02%
US BANCORP MTNUSB349000.00
0.02%
PROLOGIS LPPLD320000.00
0.02%
COCA-COLA COKO345000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB315000.00
0.02%
ECOLAB INCECL355000.00
0.02%
ADVANCED MICRO DEVICES INCAMD305000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN310000.00
0.02%
APPLE INCAAPL348000.00
0.02%
HCA INCHCA347000.00
0.02%
TELUS CORPORATIONTCN340000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO332000.00
0.02%
STANLEY BLACK & DECKER INCSWK335000.00
0.02%
PEPSICO INCPEP350000.00
0.02%
AMERIPRISE FINANCIAL INCAMP305000.00
0.02%
APPLE INCAAPL410000.00
0.02%
APPLIED MATERIALS INCAMAT340000.00
0.02%
MID-AMERICA APARTMENTS LPMAA316000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK295000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW310000.00
0.02%
VODAFONE GROUP PLCVOD340000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU360000.00
0.02%
MERCK & CO INCMRK370000.00
0.02%
BERRY GLOBAL INCAMCR304000.00
0.02%
REPUBLIC SERVICES INCRSG304000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM320000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX295000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS300000.00
0.02%
PEPSICO INCPEP371000.00
0.02%
VODAFONE GROUP PLCVOD345000.00
0.02%
GILEAD SCIENCES INCGILD343000.00
0.02%
UNITEDHEALTH GROUP INCUNH349000.00
0.02%
KLA CORPKLAC350000.00
0.02%
VISA INCV599000.00
0.02%
ABBVIE INCABBV354000.00
0.02%
COMCAST CORPORATIONCMCSA285000.00
0.02%
NETAPP INCNTAP305000.00
0.02%
GENERAL MILLS INCGIS315000.00
0.02%
OMEGA HEALTHCARE INVESTORS INCOHI303000.00
0.02%
AMERICAN EXPRESS COMPANYAXP374000.00
0.02%
MORGAN STANLEY (FXD-FRN) MTNMS310000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP300000.00
0.02%
DIGITAL REALTY TRUST LPDLR302000.00
0.02%
WELLTOWER OP LLCWELL320000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX325000.00
0.02%
PROCTER & GAMBLE COPG348000.00
0.02%
HOME DEPOT INCHD405000.00
0.02%
MERCK & CO INCMRK315000.00
0.02%
GLOBAL PAYMENTS INCGPN302000.00
0.02%
KEURIG DR PEPPER INCKDP300000.00
0.02%
FISERV INCFISV310000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM295000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH362000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG320000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA305000.00
0.02%
EXELON CORPEXC300000.00
0.02%
THE TJX COMPANIES INCTJX317000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR300000.00
0.02%
VULCAN MATERIALS COMPANYVMC316000.00
0.02%
MARVELL TECHNOLOGY INCMRVL313000.00
0.02%
ALLY FINANCIAL INCALLY300000.00
0.02%
COMCAST CORPORATIONCMCSA382000.00
0.02%
ABBVIE INCABBV300000.00
0.02%
COUSINS PROPERTIES LPCUZ301000.00
0.02%
AT&T INCT345000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM325000.00
0.02%
EQUIFAX INCEFX295000.00
0.02%
REPUBLIC SERVICES INCRSG352000.00
0.02%
AERCAP FUNDING DACAER300000.00
0.02%
AMAZON.COM INCAMZN310000.00
0.02%
LOWES COMPANIES INCLOW327000.00
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO306000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK300000.00
0.02%
ELEVANCE HEALTH INCELV315000.00
0.02%
J M SMUCKER COSJM334000.00
0.02%
COCA-COLA COKO350000.00
0.02%
PROCTER & GAMBLE COPG300000.00
0.02%
DOLLAR TREE INCDLTR299000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK295000.00
0.02%
TARGET CORPORATIONTGT355000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO320000.00
0.02%
HSBC BANK USA NA MTNHSBC305000.00
0.02%
ROYAL BANK OF CANADA MTNRY295000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW303000.00
0.02%
SERVICENOW INCNOW346000.00
0.02%
SYSCO CORPORATIONSYY328000.00
0.02%
SOLVENTUM CORPSOLV315000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY290000.00
0.02%
SOUTHWEST AIRLINES COLUV317000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE295000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS310000.00
0.02%
THE CLOROX COMPANYCLX335000.00
0.02%
LOWES COMPANIES INCLOW330000.00
0.02%
TRIMBLE INCTRMB295000.00
0.02%
DELL INTERNATIONAL LLCDELL305000.00
0.02%
GENERAL MOTORS COGM357000.00
0.02%
LINDE INCLIN346000.00
0.02%
AT&T INCT356000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPL310000.00
0.02%
MERCK & CO INCMRK402000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM290000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC290000.00
0.02%
TIME WARNER CABLE LLCCHTR384000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO348000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN300000.00
0.02%
BARCLAYS PLCBACR401000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB300000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM305000.00
0.02%
REXFORD INDUSTRIAL REALTY LPREXR350000.00
0.02%
ING GROEP NVINTNED335000.00
0.02%
UNITED PARCEL SERVICE INCUPS335000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM356000.00
0.02%
STATE STREET CORPSTT286000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY287000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB295000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX300000.00
0.02%
WALMART INCWMT365000.00
0.02%
VERIZON COMMUNICATIONS INCVZ407000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM304000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM300000.00
0.02%
ELEVANCE HEALTH INCELV379000.00
0.02%
HCA INCHCA290000.00
0.02%
KROGER COKR377000.00
0.02%
FISERV INCFISV325000.00
0.02%
LLOYDS BANKING GROUP PLC MTNLLOYDS320000.00
0.02%
JOHNSON & JOHNSONJNJ355000.00
0.02%
WRKCO INCSW299000.00
0.02%
EQUITABLE HOLDINGS INCEQH293000.00
0.02%
PEPSICO INCPEP300000.00
0.02%
CENCORA INCCOR330000.00
0.02%
RELX CAPITAL INCRELLN316000.00
0.02%
HOME DEPOT INCHD345000.00
0.02%
AMERICAN TOWER CORPORATIONAMT330000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM329000.00
0.02%
TD SYNNEX CORPSNX300000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF290000.00
0.02%
UNILEVER CAPITAL CORPUNANA345000.00
0.02%
MASTERCARD INCMA340000.00
0.02%
ARROW ELECTRONICS INCARW340000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX300000.00
0.02%
KEURIG DR PEPPER INCKDP305000.00
0.02%
STATE STREET CORPSTT300000.00
0.02%
DUPONT DE NEMOURS INCDD306000.00
0.02%
EXELON CORPEXC300000.00
0.02%
CITIGROUP INCC300000.00
0.02%
VONTIER CORPVNT330000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELL290000.00
0.02%
BARCLAYS PLCBACR293000.00
0.02%
SKYWORKS SOLUTIONS INCSWKS308000.00
0.02%
AON CORPAON300000.00
0.02%
KENVUE INCKVUE330000.00
0.02%
BROADCOM INCAVGO310000.00
0.02%
HOME DEPOT INCHD518000.00
0.02%
CARLYLE GROUP INC/THECG319000.00
0.02%
BANCO SANTANDER SASANTAN290000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP339000.00
0.02%
AON CORPAON335000.00
0.02%
THE WALT DISNEY COMPANYDIS345000.00
0.02%
ROPER TECHNOLOGIES INCROP305000.00
0.02%
AMGEN INCAMGN345000.00
0.02%
WELLS FARGO & COMPANYWFC275000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM290000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA290000.00
0.02%
UNITEDHEALTH GROUP INCUNH296000.00
0.02%
STATE STREET CORPSTT290000.00
0.02%
SMITH & NEPHEW PLCSNLN300000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA305000.00
0.02%
ADOBE INCADBE305000.00
0.02%
UNITEDHEALTH GROUP INCUNH441000.00
0.02%
FIFTH THIRD BANCORPFITB290000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR310000.00
0.02%
SBA COMMUNICATIONS CORPSBAC300000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE290000.00
0.02%
INTEL CORPORATIONINTC399000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELL290000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE300000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC290000.00
0.02%
AEGON LTDAEGON293000.00
0.02%
AUTONATION INCAN308000.00
0.02%
MICROSOFT CORPORATIONMSFT525000.00
0.02%
HOME DEPOT INCHD362000.00
0.02%
PFIZER INCPFE348000.00
0.02%
THE WALT DISNEY COMPANYDIS313000.00
0.02%
CARDINAL HEALTH INCCAH295000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA306000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX315000.00
0.02%
APPLE INCAAPL302000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU295000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG318000.00
0.02%
VERIZON COMMUNICATIONS INCVZ300000.00
0.02%
XYLEM INCXYL301000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK290000.00
0.02%
CITIGROUP INCC315000.00
0.02%
EQUINIX INCEQIX330000.00
0.02%
LOWES COMPANIES INCLOW335000.00
0.02%
APPLE INCAAPL337000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM320000.00
0.02%
SERVICENOW INCNOW295000.00
0.02%
MICROSOFT CORPORATIONMSFT363000.00
0.02%
NOMURA HOLDINGS INCNOMURA290000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK300000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM328000.00
0.02%
UNITEDHEALTH GROUP INCUNH402000.00
0.02%
TEXAS INSTRUMENTS INCTXN300000.00
0.02%
EAGLE MATERIALS INCEXP316000.00
0.02%
AON NORTH AMERICA INCAON290000.00
0.02%
COOPERATIEVE RABOBANK UARABOBK333000.00
0.02%
BANCO SANTANDER SASANTAN325000.00
0.02%
ERP OPERATING LPVMRK350000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX305000.00
0.02%
WELLS FARGO & COMPANY MTNWFC300000.00
0.02%
BANK OF MONTREAL MTNBMO300000.00
0.02%
ELEVANCE HEALTH INCELV339000.00
0.02%
COMCAST CORPORATIONCMCSA409000.00
0.02%
AT&T INCT320000.00
0.02%
TARGET CORPORATIONTGT310000.00
0.02%
VERIZON COMMUNICATIONS INCVZ335000.00
0.02%
MOSAIC COMOS295000.00
0.02%
MERCK & CO INCMRK309000.00
0.02%
PFIZER INCPFE325000.00
0.02%
UTAH ACQUISITION SUB INCVTRS345000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK290000.00
0.02%
TEXAS INSTRUMENTS INCTXN340000.00
0.02%
VODAFONE GROUP PLCVOD337000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW307000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP300000.00
0.02%
PNC BANK NAPNC290000.00
0.02%
DELL INTERNATIONAL LLCDELL290000.00
0.02%
ELEVANCE HEALTH INCELV285000.00
0.02%
SYNCHRONY FINANCIALSYF289000.00
0.02%
AON NORTH AMERICA INCAON290000.00
0.02%
PUBLIC STORAGE OPERATING COPSA305000.00
0.02%
ELEVANCE HEALTH INCELV318000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO300000.00
0.02%
CENCORA INCCOR295000.00
0.02%
CRH AMERICA FINANCE INCCRHID290000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC285000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS290000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA306000.00
0.02%
HOME DEPOT INCHD290000.00
0.02%
ARTHUR J GALLAGHER & COAJG285000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR285000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC317000.00
0.02%
OREILLY AUTOMOTIVE INCORLY295000.00
0.02%
AUTOZONE INCAZO287000.00
0.02%
KEYSIGHT TECHNOLOGIES INCKEYS303000.00
0.02%
GENERAL MOTORS COGM319000.00
0.02%
HCA INCHCA295000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO335000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO333000.00
0.02%
VENTAS REALTY LPVTR308000.00
0.02%
AMGEN INCAMGN298000.00
0.02%
ROYALTY PHARMA PLCRPRX300000.00
0.02%
AGCO CORPORATIONAGCO292000.00
0.02%
COMCAST CORPORATIONCMCSA325000.00
0.02%
ORIX CORPORATIONORIX310000.00
0.02%
NUTRIEN LTDNTRCN345000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA340000.00
0.02%
JD.COM INCJD300000.00
0.02%
WESTPAC BANKING CORPWSTP307000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS359000.00
0.02%
MYLAN INCVTRS355000.00
0.02%
BANCO SANTANDER SASANTAN290000.00
0.02%
BANK OF AMERICA CORP MTNBAC488000.00
0.02%
PEPSICO INCPEP320000.00
0.02%
APPLE INCAAPL290000.00
0.02%
WESTPAC BANKING CORPWSTP290000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR320000.00
0.02%
ERP OPERATING LP MTNVMRK315000.00
0.02%
MCDONALDS CORPORATION MTNMCD335000.00
0.02%
ABBVIE INCABBV290000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN285000.00
0.02%
GLOBAL PAYMENTS INCGPN318000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE373000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK285000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM372000.00
0.02%
DELL INTERNATIONAL LLCDELL300000.00
0.02%
DOLLAR TREE INCDLTR325000.00
0.02%
AERCAP IRELAND CAPITAL DACAER280000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH292000.00
0.02%
AUTOZONE INCAZO290000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM300000.00
0.02%
UNITED PARCEL SERVICE INCUPS287000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM324000.00
0.02%
QUALCOMM INCORPORATEDQCOM363000.00
0.02%
GILEAD SCIENCES INCGILD484000.00
0.02%
ANALOG DEVICES INCADI295000.00
0.02%
BANK OF AMERICA CORPBAC330000.00
0.02%
HOME DEPOT INCHD290000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB280000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS298000.00
0.02%
MICROSOFT CORPORATIONMSFT314000.00
0.02%
VERIZON COMMUNICATIONS INCVZ295000.00
0.02%
DELL INCDELL280000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD285000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB285000.00
0.02%
PFIZER INCPFE290000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF290000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000.00
0.02%
ORACLE CORPORATIONORCL482000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR450000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR290000.00
0.02%
LABORATORY CORPORATION OF AMERICALH335000.00
0.02%
ICON INVESTMENTS SIX DACICLR275000.00
0.02%
CROWN CASTLE INCCCI324000.00
0.02%
LPL HOLDINGS INCLPLA285000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM326000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR290000.00
0.02%
WALMART INCWMT293000.00
0.02%
MERCK & CO INC (FXD)MRK290000.00
0.02%
VERIZON COMMUNICATIONS INCVZ295000.00
0.02%
APPLE INCAAPL396000.00
0.02%
WRKCO INCSW285000.00
0.02%
INTEL CORPORATIONINTC307000.00
0.02%
APPLE INCAAPL290000.00
0.02%
ELEVANCE HEALTH INCELV297000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN320000.00
0.02%
AMERICA MOVIL SAB DE CVAMXLMM360000.00
0.02%
XYLEM INCXYL285000.00
0.02%
COMCAST CORPORATIONCMCSA360000.00
0.02%
FEDEX CORPFDX320000.00
0.02%
HP INCHPQ295000.00
0.02%
WESTPAC BANKING CORPWSTP321000.00
0.02%
COMCAST CORPORATIONCMCSA323000.00
0.02%
INTEL CORPORATIONINTC335000.00
0.02%
ZOETIS INCZTS332000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM291000.00
0.02%
EXELON CORPEXC303000.00
0.02%
UNITEDHEALTH GROUP INCUNH360000.00
0.02%
THE PROGRESSIVE CORPORATIONPGR370000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY280000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG275000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD285000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV483000.00
0.02%
METLIFE INCMET333000.00
0.02%
ASTRAZENECA PLCAZN352000.00
0.02%
TWDC ENTERPRISES 18 CORPDIS367000.00
0.02%
AMERICAN TOWER CORPORATIONAMT327000.00
0.02%
WALMART INCWMT290000.00
0.02%
HCA INCHCA280000.00
0.02%
OWENS CORNINGOC290000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY291000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA276000.00
0.02%
OREILLY AUTOMOTIVE INCORLY295000.00
0.02%
HCA INCHCA310000.00
0.02%
TARGET CORPORATIONTGT290000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM280000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN285000.00
0.02%
DELL INTERNATIONAL LLCDELL290000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR280000.00
0.02%
MOTOROLA SOLUTIONS INCMSI280000.00
0.02%
ELEVANCE HEALTH INCELV295000.00
0.02%
ELEVANCE HEALTH INCELV355000.00
0.02%
MAPLE PARENT HOLDINGS CORP 144AKDP290000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG298000.00
0.02%
MERCK & CO INCMRK290000.00
0.02%
NIKE INCNKE370000.00
0.02%
J M SMUCKER COSJM355000.00
0.02%
UNITEDHEALTH GROUP INCUNH363000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO355000.00
0.02%
CORNING INCGLW370000.00
0.02%
REALTY INCOME CORPORATIONO350000.00
0.02%
AMERICAN TOWER CORPORATIONAMT290000.00
0.02%
WASTE CONNECTIONS INCWCNCN310000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH285000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH290000.00
0.02%
LOWES COMPANIES INCLOW285000.00
0.02%
LPL HOLDINGS INCLPLA280000.00
0.02%
REALTY INCOME CORPORATIONO295000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ336000.00
0.02%
EXELON CORPEXC310000.00
0.02%
BANK OF MONTREAL MTNBMO290000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM274000.00
0.02%
METLIFE INCMET335000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO303000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC275000.00
0.02%
ORACLE CORPORATIONORCL357000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS266000.00
0.02%
3M COMMM300000.00
0.02%
ELEVANCE HEALTH INCELV280000.00
0.02%
GENERAL ELECTRIC CO MTNGE260000.00
0.02%
GILEAD SCIENCES INCGILD298000.00
0.02%
HASBRO INCHAS270000.00
0.02%
BECTON DICKINSON AND COMPANYBDX295000.00
0.02%
AMERICAN ASSETS TRUST LPAAT311000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN330000.00
0.02%
CAMPBELLS COCPB314000.00
0.02%
KILROY REALTY LPKRC304000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBNY318000.00
0.02%
ALPHABET INCGOOGL610000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN304000.00
0.02%
MICROSOFT CORPORATIONMSFT360000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG274000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY288000.00
0.02%
FEDEX CORPFDX292000.00
0.02%
HP INCHPQ275000.00
0.02%
ANALOG DEVICES INCADI276000.00
0.02%
ELEVANCE HEALTH INCELV295000.00
0.02%
ING GROEP NVINTNED285000.00
0.02%
BANK OF NOVA SCOTIABNS319000.00
0.02%
AMGEN INCAMGN498000.00
0.02%
SYSCO CORPORATIONSYY270000.00
0.02%
MERCK & CO INCMRK503000.00
0.02%
KLA CORPKLAC285000.00
0.02%
SUMISHO AIR LEASE CORP MTNSUMIAL280000.00
0.02%
CUMMINS INCCMI316000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA272000.00
0.02%
ABBVIE INCABBV283000.00
0.02%
FIFTH THIRD BANCORPFITB278000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX285000.00
0.02%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO290000.00
0.02%
THE WALT DISNEY COMPANYDIS401000.00
0.02%
D R HORTON INCDHI285000.00
0.02%
ROYALTY PHARMA PLCRPRX310000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB275000.00
0.02%
CARLISLE COMPANIES INCORPORATEDCSL275000.00
0.02%
BAXTER INTERNATIONAL INCBAX280000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM280000.00
0.02%
KRAFT HEINZ FOODS COKHC280000.00
0.02%
AMERICAN EXPRESS COMPANYAXP281000.00
0.02%
MERCK & CO INCMRK309000.00
0.02%
MCDONALDS CORPORATION MTNMCD265000.00
0.02%
CUMMINS INCCMI275000.00
0.02%
GENERAL MILLS INCGIS295000.00
0.02%
WELLTOWER OP LLCWELL311000.00
0.02%
LOWES COMPANIES INCLOW290000.00
0.02%
TARGET CORPORATIONTGT273000.00
0.02%
WELLS FARGO & COMPANYWFC355000.00
0.02%
JOHNSON & JOHNSONJNJ295000.00
0.02%
NBCUNIVERSAL MEDIA LLCCMCSA320000.00
0.02%
AVNET INCAVT270000.00
0.02%
STATE STREET CORPSTT290000.00
0.02%
ARROW ELECTRONICS INCARW275000.00
0.02%
KROGER COKR270000.00
0.02%
KROGER COKR270000.00
0.02%
TEXAS INSTRUMENTS INCTXN280000.00
0.02%
ELEVANCE HEALTH INCELV326000.00
0.02%
HCA INCHCA290000.00
0.02%
PRIMERICA INCPRI310000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB272000.00
0.02%
ERP OPERATING LPVMRK275000.00
0.02%
ROYALTY PHARMA PLCRPRX370000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU275000.00
0.02%
EATON CORPORATIONETN330000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU278000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX348000.00
0.02%
AMGEN INCAMGN290000.00
0.02%
CENCORA INCCOR295000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY290000.00
0.01%
D R HORTON INCDHI290000.00
0.01%
UNUM GROUPUNM280000.00
0.01%
REPUBLIC SERVICES INCRSG300000.00
0.01%
INTEL CORPORATIONINTC334000.00
0.01%
HSBC HOLDINGS PLCHSBC270000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF321000.00
0.01%
HUBBELL INCORPORATEDHUBB280000.00
0.01%
PFIZER INCPFE280000.00
0.01%
US BANCORP MTNUSB280000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC277000.00
0.01%
RYDER SYSTEM INC MTNR255000.00
0.01%
MOTOROLA SOLUTIONS INCMSI300000.00
0.01%
TEXAS INSTRUMENTS INCTXN349000.00
0.01%
AFLAC INCORPORATEDAFL288000.00
0.01%
HCA INCHCA295000.00
0.01%
AMGEN INCAMGN375000.00
0.01%
FLEX LTDFLEX275000.00
0.01%
STARBUCKS CORPORATIONSBUX300000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL360000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN300000.00
0.01%
STATE STREET CORPSTT275000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU402000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC275000.00
0.01%
NUTRIEN LTDNTRCN275000.00
0.01%
STEEL DYNAMICS INCSTLD275000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK270000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM275000.00
0.01%
CARDINAL HEALTH INCCAH285000.00
0.01%
LAM RESEARCH CORPORATIONLRCX278000.00
0.01%
ABB FINANCE USA INCABBNVX320000.00
0.01%
ELEVANCE HEALTH INCELV329000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM310000.00
0.01%
ERP OPERATING LPVMRK275000.00
0.01%
THE WALT DISNEY COMPANYDIS255000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FINDT225000.00
0.01%
THE WALT DISNEY COMPANYDIS278000.00
0.01%
ELEVANCE HEALTH INCELV321000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI270000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG270000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI275000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM275000.00
0.01%
NATWEST GROUP PLCNWG270000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA313000.00
0.01%
ROSS STORES INCROST315000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK275000.00
0.01%
ALPHABET INCGOOGL270000.00
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY278000.00
0.01%
BANK OF AMERICA CORP MTNBAC372000.00
0.01%
APPLOVIN CORPAPP270000.00
0.01%
EXELON CORPEXC310000.00
0.01%
SONOCO PRODUCTS COMPANYSON285000.00
0.01%
FISERV INCFISV275000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY275000.00
0.01%
KEYCORP MTNKEY292000.00
0.01%
STATE STREET CORPSTT280000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK285000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN285000.00
0.01%
MARVELL TECHNOLOGY INCMRVL302000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX291000.00
0.01%
HALEON US CAPITAL LLCHLNLN373000.00
0.01%
APPLOVIN CORPAPP300000.00
0.01%
ING GROEP NVINTNED278000.00
0.01%
ING GROEP NV FXD-FRNINTNED270000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK313000.00
0.01%
APPLE INCAAPL506000.00
0.01%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP270000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN270000.00
0.01%
ASTRAZENECA FINANCE LLCAZN270000.00
0.01%
VERIZON COMMUNICATIONS INCVZ272000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH270000.00
0.01%
ATLASSIAN CORPTEAM265000.00
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM290000.00
0.01%
ASTRAZENECA PLCAZN335000.00
0.01%
PAYPAL HOLDINGS INCPYPL280000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM342000.00
0.01%
REPUBLIC SERVICES INCRSG322000.00
0.01%
UNITED PARCEL SERVICE INCUPS295000.00
0.01%
METLIFE INCMET251000.00
0.01%
DXC TECHNOLOGY CODXC285000.00
0.01%
ABBVIE INCABBV307000.00
0.01%
HSBC BANK USA NA MTNHSBC250000.00
0.01%
MCKESSON CORPMCK275000.00
0.01%
VODAFONE GROUP PLCVOD333000.00
0.01%
LINDE INCLIN350000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY282000.00
0.01%
CENCORA INCCOR278000.00
0.01%
ABBOTT LABORATORIESABT280000.00
0.01%
ARTHUR J GALLAGHER & COAJG275000.00
0.01%
COMCAST CORPORATIONCMCSA415000.00
0.01%
ICON INVESTMENTS SIX DAC 144AICLR270000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM305000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE265000.00
0.01%
ELI LILLY AND COMPANYLLY278000.00
0.01%
WELLTOWER OP LLCWELL285000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM270000.00
0.01%
BIOGEN INCBIIB430000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK270000.00
0.01%
BROWN & BROWN INCBRO266000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK280000.00
0.01%
TSMC ARIZONA CORPTAISEM310000.00
0.01%
KIMCO REALTY OP LLCKIM295000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG330000.00
0.01%
CARDINAL HEALTH INCCAH275000.00
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)CM275000.00
0.01%
MASTERCARD INCMA270000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB265000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE308000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN307000.00
0.01%
3M COMMM287000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO265000.00
0.01%
EQUINIX INCEQIX280000.00
0.01%
RYDER SYSTEM INC MTNR265000.00
0.01%
PROLOGIS LPPLD273000.00
0.01%
GILEAD SCIENCES INCGILD290000.00
0.01%
INTEL CORPORATIONINTC367000.00
0.01%
LEGG MASON INCLM285000.00
0.01%
LEAR CORPORATIONLEA270000.00
0.01%
EXELON CORPEXC273000.00
0.01%
CARDINAL HEALTH INCCAH265000.00
0.01%
APPLE INCAAPL497000.00
0.01%
APPLE INCAAPL366000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX325000.00
0.01%
CROWN CASTLE INCCCI263000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG260000.00
0.01%
PEPSICO INCPEP270000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS265000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC278000.00
0.01%
ALLY FINANCIAL INCALLY259000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC360000.00
0.01%
GENERAL MILLS INCGIS275000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHW300000.00
0.01%
INTUIT INCINTU275000.00
0.01%
METLIFE INCMET346000.00
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM365000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW330000.00
0.01%
THE CIGNA GROUPCI275000.00
0.01%
FRANKLIN TEMPLETON INCBEN275000.00
0.01%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP265000.00
0.01%
KRAFT HEINZ FOODS COKHC250000.00
0.01%
ROPER TECHNOLOGIES INCROP285000.00
0.01%
HCA INCHCA265000.00
0.01%
BROWN & BROWN INCBRO270000.00
0.01%
VERIZON COMMUNICATIONS INCVZ355000.00
0.01%
AUGUSTA SPINCO CORPWAT275000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO268000.00
0.01%
EBAY INCEBAY296000.00
0.01%
VIATRIS INCVTRS345000.00
0.01%
STATE STREET CORP (FXD)STT260000.00
0.01%
FERGUSON ENTERPRISES INCFERG275000.00
0.01%
MOTOROLA SOLUTIONS INCMSI297000.00
0.01%
PPG INDUSTRIES INCPPG275000.00
0.01%
MICROSOFT CORPORATIONMSFT280000.00
0.01%
VOYA FINANCIAL INCVOYA280000.00
0.01%
TARGET CORPORATIONTGT355000.00
0.01%
3M CO MTNMMM360000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA265000.00
0.01%
WELLS FARGO BANK NAWFC265000.00
0.01%
EATON CORPORATIONETN317000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE260000.00
0.01%
FREEPORT-MCMORAN INCFCX272000.00
0.01%
WELLS FARGO BANK NA MTNWFC250000.00
0.01%
REGENCY CENTERS LPREG275000.00
0.01%
PFIZER INCPFE337000.00
0.01%
AEP TEXAS INCAEP260000.00
0.01%
CROWN CASTLE INCCCI311000.00
0.01%
MARKEL GROUP INCMKL275000.00
0.01%
APTARGROUP INCATR272000.00
0.01%
WALMART INCWMT250000.00
0.01%
CUMMINS INCCMI260000.00
0.01%
CARRIER GLOBAL CORPCARR345000.00
0.01%
COCA-COLA COKO373000.00
0.01%
ALLSTATE CORPORATION (THE)ALL260000.00
0.01%
AXIS SPECIALTY FINANCE LLCAXS270000.00
0.01%
TSMC ARIZONA CORPTAISEM270000.00
0.01%
ZOETIS INCZTS275000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK282000.00
0.01%
WP CAREY INCWPC306000.00
0.01%
CORNING INCGLW290000.00
0.01%
MCDONALDS CORPORATION MTNMCD270000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG298000.00
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM275000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS302000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE267000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS295000.00
0.01%
THE HERSHEY COMPANYHSY260000.00
0.01%
VISA INCV365000.00
0.01%
COCA-COLA COKO471000.00
0.01%
AMGEN INCAMGN287000.00
0.01%
COMCAST CORPORATIONCMCSA330000.00
0.01%
ARES MANAGEMENT CORPARES305000.00
0.01%
ELEVANCE HEALTH INCELV275000.00
0.01%
CROWN CASTLE INCCCI303000.00
0.01%
PFIZER INCPFE280000.00
0.01%
JPMORGAN CHASE & COJPM260000.00
0.01%
UNITEDHEALTH GROUP INCUNH329000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN260000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF305000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM270000.00
0.01%
AT&T INCT355000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG312000.00
0.01%
STRYKER CORPORATIONSYK290000.00
0.01%
DELL INTERNATIONAL LLCDELL360000.00
0.01%
LAM RESEARCH CORPORATIONLRCX290000.00
0.01%
DH EUROPE FINANCE II SARLDHR336000.00
0.01%
HOWMET AEROSPACE INCHWM250000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP260000.00
0.01%
CAPITAL ONE NACOF260000.00
0.01%
UNITED PARCEL SERVICE INCUPS265000.00
0.01%
BANK OF AMERICA CORPBAC305000.00
0.01%
MERCK & CO INCMRK265000.00
0.01%
PROLOGIS LPPLD270000.00
0.01%
NASDAQ INCNDAQ388000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK252000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP265000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR265000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN285000.00
0.01%
ROCKWELL AUTOMATION INCROK330000.00
0.01%
CONAGRA BRANDS INCCAG267000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM320000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY344000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH293000.00
0.01%
BOSTON PROPERTIES LPBXP325000.00
0.01%
TARGET CORPORATIONTGT281000.00
0.01%
REVVITY INCRVTY302000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG330000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN270000.00
0.01%
MICROSOFT CORPORATIONMSFT355000.00
0.01%
EXELON CORPEXC263000.00
0.01%
THE CIGNA GROUPCI260000.00
0.01%
COCA-COLA COKO265000.00
0.01%
CITIGROUP INCC372000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD260000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN250000.00
0.01%
COMCAST CORPORATIONCMCSA362000.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA260000.00
0.01%
OREILLY AUTOMOTIVE INCORLY255000.00
0.01%
ELI LILLY AND COMPANYLLY270000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA265000.00
0.01%
EBAY INCEBAY370000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM250000.00
0.01%
WYETH LLCPFE240000.00
0.01%
BAXTER INTERNATIONAL INCBAX305000.00
0.01%
RELX CAPITAL INCRELLN260000.00
0.01%
WILLIS NORTH AMERICA INCWTW371000.00
0.01%
HP INCHPQ250000.00
0.01%
S&P GLOBAL INCSPGI370000.00
0.01%
HSBC BANK USA NAHSBC250000.00
0.01%
CDW LLCCDW268000.00
0.01%
ILLINOIS TOOL WORKS INCITW285000.00
0.01%
PUBLIC STORAGE OPERATING COPSA265000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC255000.00
0.01%
APPLIED MATERIALS INCAMAT265000.00
0.01%
UNITEDHEALTH GROUP INCUNH331000.00
0.01%
ERP OPERATING LPVMRK278000.00
0.01%
STARBUCKS CORPORATIONSBUX285000.00
0.01%
ING GROEP NVINTNED273000.00
0.01%
THE WESTERN UNION COMPANYWU289000.00
0.01%
INTUIT INCINTU290000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA255000.00
0.01%
PAYPAL HOLDINGS INCPYPL280000.00
0.01%
BRITISH TELECOMMUNICATIONS LTDBRITEL250000.00
0.01%
MERCK & CO INCMRK336000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN260000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL293000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP288000.00
0.01%
PEPSICO INCPEP255000.00
0.01%
JOHN DEERE CAPITAL CORPDE295000.00
0.01%
KRAFT HEINZ FOODS COKHC265000.00
0.01%
NXP BV / NXP FUNDING LLC / NXP USANXPI351000.00
0.01%
AMGEN INCAMGN272000.00
0.01%
PEPSICO INCPEP370000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU268000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB245000.00
0.01%
METLIFE INCMET268000.00
0.01%
ROPER TECHNOLOGIES INCROP297000.00
0.01%
AT&T INCT298000.00
0.01%
UNITEDHEALTH GROUP INCUNH255000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI255000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT255000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM279000.00
0.01%
WALMART INCWMT440000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB260000.00
0.01%
PFIZER INCPFE265000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC265000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL275000.00
0.01%
ORACLE CORPORATIONORCL265000.00
0.01%
KLA CORPKLAC258000.00
0.01%
MCDONALDS CORPORATION MTNMCD245000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF255000.00
0.01%
RYDER SYSTEM INC MTNR249000.00
0.01%
ELI LILLY AND COMPANYLLY329000.00
0.01%
GILEAD SCIENCES INCGILD250000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA255000.00
0.01%
BROWN & BROWN INCBRO320000.00
0.01%
NUTRIEN LTDNTRCN255000.00
0.01%
KYNDRYL HOLDINGS INCKD305000.00
0.01%
SANOFI SA MTNSANFP250000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA255000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH290000.00
0.01%
ARCH CAPITAL GROUP LTDACGL369000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH334000.00
0.01%
CISCO SYSTEMS INCCSCO275000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS290000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA260000.00
0.01%
UNITEDHEALTH GROUP INCUNH279000.00
0.01%
VODAFONE GROUP PLCVOD351000.00
0.01%
AHOLD FINANCE USA LLCADNA235000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE408000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS367000.00
0.01%
AMGEN INCAMGN366000.00
0.01%
PFIZER INCPFE360000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS371000.00
0.01%
STATE STREET BANK AND TRUST COMPANSTT250000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC257000.00
0.01%
BUNGE LIMITED FINANCE CORPBG278000.00
0.01%
BOSTON PROPERTIES LPBXP261000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN250000.00
0.01%
MCDONALDS CORPORATION MTNMCD265000.00
0.01%
HCA INCHCA255000.00
0.01%
COLGATE-PALMOLIVE COCL256000.00
0.01%
MICROSOFT CORPORATIONMSFT302000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR290000.00
0.01%
TEXAS INSTRUMENTS INCTXN255000.00
0.01%
STATE STREET BANK AND TRUST COMPANSTT250000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK350000.00
0.01%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTB250000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB250000.00
0.01%
UNITEDHEALTH GROUP INCUNH362000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO285000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP FXDMUFG250000.00
0.01%
THE CIGNA GROUPCI351000.00
0.01%
COMCAST CORPORATIONCMCSA378000.00
0.01%
JOHNSON & JOHNSONJNJ350000.00
0.01%
FISERV INCFISV267000.00
0.01%
WELLS FARGO & COMPANYWFC275000.00
0.01%
CONCENTRIX CORPCNXC265000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY280000.00
0.01%
PAYPAL HOLDINGS INCPYPL250000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU250000.00
0.01%
CAMPBELLS COCPB251000.00
0.01%
CITIZENS BANK NACFG250000.00
0.01%
UBS AG (LONDON BRANCH)UBS310000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG250000.00
0.01%
ARCHER DANIELS MIDLAND COADM280000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK250000.00
0.01%
GXO LOGISTICS INCGXO240000.00
0.01%
BOOKING HOLDINGS INCBKNG255000.00
0.01%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO250000.00
0.01%
AVERY DENNISON CORPORATIONAVY248000.00
0.01%
AEP TEXAS INCAEP255000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN270000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF260000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION250000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION250000.00
0.01%
VULCAN MATERIALS COMPANYVMC310000.00
0.01%
THE TJX COMPANIES INCTJX260000.00
0.01%
VISA INCV345000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.01%
TYCO ELECTRONICS GROUP SATEL255000.00
0.01%
ENSTAR GROUP LTDESGR285000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHW291000.00
0.01%
AERCAP IRELAND CAPITAL DACAER261000.00
0.01%
ERP OPERATING LPVMRK260000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA250000.00
0.01%
LOWES COMPANIES INCLOW295000.00
0.01%
PFIZER INCPFE300000.00
0.01%
CROWN CASTLE INCCCI250000.00
0.01%
PFIZER INCPFE335000.00
0.01%
PNC BANK NAPNC250000.00
0.01%
BANK OF MONTREAL MTNBMO250000.00
0.01%
ORACLE CORPORATIONORCL330000.00
0.01%
HOME DEPOT INCHD390000.00
0.01%
WELLS FARGO & COMPANY MTNWFC245000.00
0.01%
ZOETIS INCZTS274000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO285000.00
0.01%
UNITEDHEALTH GROUP INCUNH255000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK265000.00
0.01%
ORIX CORPORATIONORIX255000.00
0.01%
PARKER HANNIFIN CORPORATIONPH329000.00
0.01%
LAM RESEARCH CORPORATIONLRCX290000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI270000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN250000.00
0.01%
KLA CORPKLAC290000.00
0.01%
BANK OF MONTREAL MTNBMO250000.00
0.01%
WESTPAC BANKING CORPWSTP288000.00
0.01%
US BANCORP MTNUSB245000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY250000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA255000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC240000.00
0.01%
KEYCORP MTNKEY260000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC240000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA245000.00
0.01%
BAXTER INTERNATIONAL INCBAX260000.00
0.01%
OREILLY AUTOMOTIVE INCORLY260000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD245000.00
0.01%
CISCO SYSTEMS INCCSCO283000.00
0.01%
HUMANA INCHUM290000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK253000.00
0.01%
UBS AG (STAMFORD BRANCH) MTNUBS250000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL250000.00
0.01%
REPUBLIC SERVICES INCRSG255000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION260000.00
0.01%
ERP OPERATING LP MTNVMRK275000.00
0.01%
KIMCO REALTY OP LLCKIM255000.00
0.01%
QUANTA SERVICES INC.PWR270000.00
0.01%
GENERAL MOTORS COGM265000.00
0.01%
PROLOGIS LPPLD275000.00
0.01%
LOWES COMPANIES INCLOW270000.00
0.01%
KEURIG DR PEPPER INCKDP326000.00
0.01%
MERCK & CO INCMRK250000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD245000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE245000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORAORI250000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO315000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB252000.00
0.01%
ECOLAB INCECL240000.00
0.01%
JOHN DEERE CAPITAL CORPDE255000.00
0.01%
VYLOR INC 144AVYLR260000.00
0.01%
MICROSOFT CORPORATIONMSFT308000.00
0.01%
INTEL CORPORATIONINTC260000.00
0.01%
KINROSS GOLD CORPKCN235000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW250000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA363000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW250000.00
0.01%
UNITEDHEALTH GROUP INCUNH295000.00
0.01%
ICON INVESTMENTS SIX DAC 144AICLR245000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL289000.00
0.01%
BAXTER INTERNATIONAL INCBAX287000.00
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK250000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC272000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW245000.00
0.01%
CBRE SERVICES INCCBG245000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA250000.00
0.01%
DELL INTERNATIONAL LLCDELL245000.00
0.01%
TRUIST BANKTFC270000.00
0.01%
HOME DEPOT INCHD320000.00
0.01%
ERP OPERATING LPVMRK260000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE262000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC250000.00
0.01%
AT&T INCT420000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN329000.00
0.01%
TSMC ARIZONA CORPTAISEM350000.00
0.01%
UNITEDHEALTH GROUP INCUNH279000.00
0.01%
HUMANA INCHUM241000.00
0.01%
SYNCHRONY FINANCIALSYF244000.00
0.01%
WESTPAC BANKING CORPWSTP344000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA240000.00
0.01%
COLGATE-PALMOLIVE COCL265000.00
0.01%
TR FINANCE LLCTRICN255000.00
0.01%
AT&T INCT311000.00
0.01%
ARCHER DANIELS MIDLAND COADM235000.00
0.01%
TAPESTRY INCTPR275000.00
0.01%
JPMORGAN CHASE & COJPM326000.00
0.01%
LOWES COMPANIES INCLOW260000.00
0.01%
APPLIED MATERIALS INCAMAT260000.00
0.01%
SANOFI SA MTNSANFP250000.00
0.01%
ERP OPERATING LPVMRK245000.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW245000.00
0.01%
KEURIG DR PEPPER INCKDP262000.00
0.01%
WASTE CONNECTIONS INCWCNCN280000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU250000.00
0.01%
MASTERCARD INCMA255000.00
0.01%
CDW LLCCDW240000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA240000.00
0.01%
JOHNSON & JOHNSONJNJ230000.00
0.01%
WW GRAINGER INCGWW322000.00
0.01%
MOSAIC CO/THEMOS245000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN245000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
CDW LLCCDW240000.00
0.01%
ASTRAZENECA PLCAZN290000.00
0.01%
HSBC HOLDINGS PLCHSBC225000.00
0.01%
WELLS FARGO & COMPANY MTNWFC240000.00
0.01%
LOWES COMPANIES INCLOW335000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW240000.00
0.01%
COCA-COLA COKO250000.00
0.01%
STRYKER CORPORATIONSYK290000.00
0.01%
CITIGROUP INCC290000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA250000.00
0.01%
FIFTH THIRD BANCORPFITB230000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA250000.00
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK250000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY242000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX275000.00
0.01%
ELEVANCE HEALTH INCELV250000.00
0.01%
CITIGROUP INCC289000.00
0.01%
ANALOG DEVICES INCADI350000.00
0.01%
TD SYNNEX CORPSNX275000.00
0.01%
BAXALTA INCTACHEM265000.00
0.01%
ALLY FINANCIAL INCALLY240000.00
0.01%
CARRIER GLOBAL CORPCARR237000.00
0.01%
INTEL CORPORATIONINTC285000.00
0.01%
INTEL CORPORATIONINTC245000.00
0.01%
FOX CORPFOXA254000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG290000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK265000.00
0.01%
BECTON DICKINSON AND COMPANYBDX245000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG270000.00
0.01%
KLA CORPKLAC250000.00
0.01%
FREEPORT-MCMORAN INCFCX240000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV333000.00
0.01%
VYLOR INC 144AVYLR245000.00
0.01%
REPUBLIC SERVICES INCRSG230000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH243000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY227000.00
0.01%
NEWMONT CORPORATIONNEM235000.00
0.01%
NOMURA HOLDINGS INCNOMURA250000.00
0.01%
TYCO ELECTRONICS GROUP SATEL240000.00
0.01%
POLARIS INCPII230000.00
0.01%
FIFTH THIRD BANCORPFITB240000.00
0.01%
LOWES COMPANIES INCLOW241000.00
0.01%
SKYWORKS SOLUTIONS INCSWKS240000.00
0.01%
SUMISHO AIR LEASE CORP 144ASUMIAL250000.00
0.01%
FISERV INCFISV300000.00
0.01%
ARTHUR J GALLAGHER & COAJG261000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX399000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB353000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR236000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY355000.00
0.01%
SYSCO CORPORATIONSYY245000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU323000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY235000.00
0.01%
TRAVELERS COMPANIES INCTRV278000.00
0.01%
PROLOGIS LPPLD240000.00
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK240000.00
0.01%
PEPSICO INCPEP310000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU222000.00
0.01%
MARVELL TECHNOLOGY INCMRVL250000.00
0.01%
ANALOG DEVICES INCADI235000.00
0.01%
PROLOGIS LPPLD240000.00
0.01%
ALPHABET INCGOOGL250000.00
0.01%
MOSAIC COMOS243000.00
0.01%
MASTERCARD INCMA235000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS240000.00
0.01%
STATE STREET CORPSTT251000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP248000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR245000.00
0.01%
ELI LILLY AND COMPANYLLY315000.00
0.01%
FRANKLIN TEMPLETON INCBEN270000.00
0.01%
COCA-COLA COKO322000.00
0.01%
BEST BUY CO INCBBY238000.00
0.01%
CHURCH & DWIGHT CO INCCHD271000.00
0.01%
WALMART INCWMT215000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM245000.00
0.01%
AMERICOLD REALTY OPERATING PARTNERCOLD250000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTN270000.00
0.01%
WASTE CONNECTIONS INCWCNCN250000.00
0.01%
PNC BANK NAPNC250000.00
0.01%
SKYWORKS SOLUTIONS INCSWKS240000.00
0.01%
UNITEDHEALTH GROUP INCUNH413000.00
0.01%
BLOCK FINANCIAL LLCHRB245000.00
0.01%
CDW LLCCDW245000.00
0.01%
KRAFT HEINZ FOODS COKHC265000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR280000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK240000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK265000.00
0.01%
LOWES COMPANIES INCLOW347000.00
0.01%
MASTERCARD INCMA322000.00
0.01%
GENUINE PARTS COGPC270000.00
0.01%
DARDEN RESTAURANTS INCDRI235000.00
0.01%
HONDA MOTOR CO LTDHNDA240000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN342000.00
0.01%
AT&T INCT350000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFE242000.00
0.01%
SERVICENOW INCNOW235000.00
0.01%
WESTPAC BANKING CORPWSTP333000.00
0.01%
AMERIPRISE FINANCIAL INCAMP245000.00
0.01%
GLOBAL PAYMENTS INCGPN240000.00
0.01%
ASTRAZENECA FINANCE LLCAZN250000.00
0.01%
CONAGRA BRANDS INCCAG240000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP FXDMUFG235000.00
0.01%
CHUBB INA HOLDINGS LLCCB285000.00
0.01%
GENUINE PARTS COGPC235000.00
0.01%
ROYALTY PHARMA PLCRPRX355000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX270000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF257000.00
0.01%
THE HERSHEY COMPANYHSY230000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL240000.00
0.01%
PAYPAL HOLDINGS INCPYPL370000.00
0.01%
ELEVANCE HEALTH INCELV351000.00
0.01%
DEERE & CODE230000.00
0.01%
PARKER HANNIFIN CORPORATION MTNPH251000.00
0.01%
AUTOZONE INCAZO240000.00
0.01%
LENNOX INTERNATIONAL INCLII230000.00
0.01%
JOHNSON & JOHNSONJNJ310000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH235000.00
0.01%
MERCK & CO INCMRK240000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN300000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX258000.00
0.01%
NVIDIA CORPORATIONNVDA354000.00
0.01%
KLA CORPKLAC360000.00
0.01%
REVVITY INCRVTY245000.00
0.01%
TSMC ARIZONA CORPTAISEM260000.00
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CBRE SERVICES INCCBG230000.00
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CAPITAL ONE NACOF250000.00
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MCCORMICK & COMPANY INCORPORATEDMKC250000.00
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NOMURA HOLDINGS INCNOMURA225000.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF215000.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX245000.00
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PEPSICO INCPEP232000.00
0.01%
PAYPAL HOLDINGS INCPYPL235000.00
0.01%
OTIS WORLDWIDE CORPOTIS313000.00
0.01%
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PROLOGIS LPPLD230000.00
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AIR PRODUCTS AND CHEMICALS INCAPD235000.00
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PROLOGIS LPPLD232000.00
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BOSTON SCIENTIFIC CORPORATIONBSX215000.00
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PROLOGIS LPPLD263000.00
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JABIL INCJBL240000.00
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AUTOZONE INCAZO225000.00
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OTIS WORLDWIDE CORPOTIS345000.00
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ZOETIS INCZTS221000.00
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HUMANA INCHUM275000.00
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ALLSTATE CORPORATION (THE)ALL225000.00
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MCDONALDS CORPORATION MTNMCD305000.00
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CHARLES SCHWAB CORP (FXD-FRN)SCHW225000.00
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MASTERCARD INCMA319000.00
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THE PROGRESSIVE CORPORATIONPGR300000.00
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THE PROGRESSIVE CORPORATIONPGR254000.00
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TSMC ARIZONA CORPTAISEM298000.00
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VODAFONE GROUP PLC MTNVOD235000.00
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GENERAL ELECTRIC COGE270000.00
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DH EUROPE FINANCE II SARLDHR335000.00
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XYLEM INCXYL225000.00
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HONDA MOTOR CO LTDHNDA225000.00
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ARTHUR J GALLAGHER & COAJG259000.00
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AT&T INCT260000.00
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CDW LLCCDW232000.00
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EQUINIX INCEQIX225000.00
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MCDONALDS CORPORATION MTNMCD230000.00
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KITE REALTY GROUP LPKRG230000.00
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SONOCO PRODUCTS COMPANYSON255000.00
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DOC DR LLCDOC255000.00
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DEERE & CODE230000.00
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INTERNATIONAL BUSINESS MACHINES COIBM255000.00
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OHIO POWER COAEP260000.00
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MARSH & MCLENNAN COMPANIES INCMRSH225000.00
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NXP BVNXPI225000.00
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GILEAD SCIENCES INCGILD240000.00
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BOSTON PROPERTIES LPBXP228000.00
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TWDC ENTERPRISES 18 CORPDIS205000.00
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BROADCOM CORP/BROADCOM CAYMAN FINAVGO225000.00
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FORTIVE CORPFTV286000.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP300000.00
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AON CORPAON261000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA230000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR413000.00
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PRUDENTIAL FINANCIAL INC MTNPRU291000.00
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EQUINIX EUROPE 2 FINANCING CORPORAEQIX225000.00
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JONES LANG LASALLE INCORPORATEDJLL210000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA225000.00
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HUNTINGTON BANCSHARES INCHBAN235000.00
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AMGEN INCAMGN299000.00
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AMAZON.COM INCAMZN335000.00
0.01%
PFIZER INCPFE290000.00
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INTERNATIONAL BUSINESS MACHINES COIBM364000.00
0.01%
TIME WARNER CABLE LLCCHTR240000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO255000.00
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GILEAD SCIENCES INCGILD321000.00
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AMGEN INCAMGN235000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL230000.00
0.01%
ECOLAB INCECL386000.00
0.01%
AMERICAN TOWER CORPORATIONAMT225000.00
0.01%
MCDONALDS CORPORATION MTNMCD225000.00
0.01%
CAMPBELLS COCPB234000.00
0.01%
NATWEST GROUP PLCNWG243000.00
0.01%
EQUINIX INCEQIX225000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG225000.00
0.01%
AT&T INCT245000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP220000.00
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EDWARDS LIFESCIENCES CORPEW220000.00
0.01%
TIMKEN COMPANYTKR220000.00
0.01%
LXP INDUSTRIAL TRUSTLXP220000.00
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NUTRIEN LTDNTRCN225000.00
0.01%
CBRE SERVICES INCCBG225000.00
0.01%
BANK OF NOVA SCOTIABNS215000.00
0.01%
MCDONALDS CORPORATION MTNMCD220000.00
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WASTE CONNECTIONS INCWCNCN225000.00
0.01%
VERISK ANALYTICS INCVRSK225000.00
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SALESFORCE INCCRM335000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC305000.00
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CROWN CASTLE INCCCI232000.00
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WRKCO INCSW255000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD220000.00
0.01%
EQUINIX INCEQIX225000.00
0.01%
MCDONALDS CORPORATION MTNMCD280000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY251000.00
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM235000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA220000.00
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UNITEDHEALTH GROUP INCUNH217000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ220000.00
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JERSEY CENTRAL POWER & LIGHT COMPAFE225000.00
0.01%
UNITEDHEALTH GROUP INCUNH220000.00
0.01%
PARKER HANNIFIN CORPORATIONPH220000.00
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NVENT FINANCE SARLNVT220000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS315000.00
0.01%
AERCAP IRELAND CAPITAL DACAER215000.00
0.01%
ROYALTY PHARMA PLCRPRX254000.00
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SYSCO CORPORATIONSYY235000.00
0.01%
ARCHER DANIELS MIDLAND COADM270000.00
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MCKESSON CORPMCK215000.00
0.01%
THE WALT DISNEY COMPANYDIS203000.00
0.01%
ING GROEP NVINTNED220000.00
0.01%
3M COMMM225000.00
0.01%
SYNCHRONY FINANCIALSYF225000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS220000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU300000.00
0.01%
TEXAS INSTRUMENTS INCTXN235000.00
0.01%
REALTY INCOME CORPORATIONO250000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA220000.00
0.01%
PFIZER INCPFE215000.00
0.01%
AERCAP IRELAND CAPITAL DACAER215000.00
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UNILEVER CAPITAL CORPUNANA220000.00
0.01%
VENTAS REALTY LPVTR230000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC249000.00
0.01%
INTEL CORPORATIONINTC284000.00
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM360000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS240000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK320000.00
0.01%
KEYCORP MTNKEY215000.00
0.01%
VERIZON COMMUNICATIONS INCVZ194000.00
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INTEL CORPORATIONINTC280000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX225000.00
0.01%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO225000.00
0.01%
JOHNSON & JOHNSONJNJ287000.00
0.01%
CITIGROUP INCC275000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA215000.00
0.01%
CBRE SERVICES INCCBG225000.00
0.01%
NVIDIA CORPORATIONNVDA280000.00
0.01%
SYSCO CORPORATIONSYY355000.00
0.01%
ELEVANCE HEALTH INCELV245000.00
0.01%
STATE STREET CORPSTT215000.00
0.01%
PROLOGIS LPPLD245000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD250000.00
0.01%
GENERAL MOTORS COGM215000.00
0.01%
STRYKER CORPORATIONSYK350000.00
0.01%
WALMART INCWMT317000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX230000.00
0.01%
ELI LILLY AND COMPANYLLY289000.00
0.01%
TRACTOR SUPPLY COMPANYTSCO215000.00
0.01%
ORACLE CORPORATIONORCL215000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU278000.00
0.01%
AERCAP IRELAND CAPITAL DACAER215000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO215000.00
0.01%
AMGEN INCAMGN220000.00
0.01%
DELL INTERNATIONAL LLCDELL230000.00
0.01%
BIOGEN INCBIIB346000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH231000.00
0.01%
ORIX CORPORATIONORIX220000.00
0.01%
REPUBLIC SERVICES INCRSG215000.00
0.01%
CARRIER GLOBAL CORPCARR238000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH215000.00
0.01%
NUTRIEN LTDNTRCN230000.00
0.01%
XYLEM INCXYL215000.00
0.01%
ALLY FINANCIAL INCALLY193000.00
0.01%
ERP OPERATING LPVMRK220000.00
0.01%
NXP BVNXPI242000.00
0.01%
BUNGE LIMITED FINANCE CORPBG230000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB195000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG215000.00
0.01%
KIMCO REALTY OP LLCKIM240000.00
0.01%
CME GROUP INCCME228000.00
0.01%
PUBLIC STORAGE OPERATING COPSA240000.00
0.01%
VERISIGN INCVRSN240000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD357000.00
0.01%
AMGEN INCAMGN349000.00
0.01%
PUBLIC STORAGE OPERATING COPSA210000.00
0.01%
SELECTIVE INSURANCE GROUP INC.SIGI215000.00
0.01%
CORNING INCGLW248000.00
0.01%
CABOT CORPORATIONCBT218000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA215000.00
0.01%
THE CIGNA GROUPCI288000.00
0.01%
ORACLE CORPORATIONORCL402000.00
0.01%
CINCINNATI FINANCIAL CORPORATIONCINF205000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT215000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG215000.00
0.01%
REPUBLIC SERVICES INCRSG215000.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT215000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL205000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP197000.00
0.01%
PEPSICO INCPEP305000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP240000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN265000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE368000.00
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA215000.00
0.01%
ABBOTT LABORATORIESABT200000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA205000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG225000.00
0.01%
WASTE CONNECTIONS INCWCNCN225000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX220000.00
0.01%
MOTOROLA SOLUTIONS INCMSI208000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT213000.00
0.01%
CANADIAN IMPERIAL (FX-FRN)CM210000.00
0.01%
FEDEX 2020-1 CLASS AAFDX251970.00
0.01%
ECOLAB INCECL220000.00
0.01%
STEEL DYNAMICS INCSTLD215000.00
0.01%
3M COMMM330000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH235000.00
0.01%
AEP TEXAS INCAEP205000.00
0.01%
AT&T INCT245000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM195000.00
0.01%
BUNGE LIMITED FINANCE CORPBG215000.00
0.01%
TYCO ELECTRONICS GROUP SATEL242000.00
0.01%
SUMISHO AIR LEASE CORP MTNSUMIAL210000.00
0.01%
PENTAIR FINANCE SAPNR212000.00
0.01%
BECTON DICKINSON AND COMPANYBDX250000.00
0.01%
AMERICAN TOWER CORPORATIONAMT215000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI245000.00
0.01%
MARVELL TECHNOLOGY INCMRVL215000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH218000.00
0.01%
NUTRIEN LTDNTRCN215000.00
0.01%
JOHNSON & JOHNSONJNJ215000.00
0.01%
TARGET CORPORATIONTGT217000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK215000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA205000.00
0.01%
SUMISHO AIR LEASE CORP MTNSUMIAL225000.00
0.01%
VISA INCV245000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE205000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC236000.00
0.01%
PROCTER & GAMBLE COPG215000.00
0.01%
GILEAD SCIENCES INCGILD215000.00
0.01%
AT&T INCT215000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA210000.00
0.01%
ECOLAB INCECL245000.00
0.01%
ZOETIS INCZTS265000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE220000.00
0.01%
WW GRAINGER INCGWW260000.00
0.01%
PROLOGIS LPPLD215000.00
0.01%
WILLIS NORTH AMERICA INCWTW225000.00
0.01%
UNITED UTILITIES PLCUU200000.00
0.01%
PEPSICO INCPEP344000.00
0.01%
THE CIGNA GROUPCI205000.00
0.01%
AMGEN INCAMGN235000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE210000.00
0.01%
ERP OPERATING LPVMRK220000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU215000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS220000.00
0.01%
AVERY DENNISON CORPORATIONAVY205000.00
0.01%
WORKDAY INCWDAY215000.00
0.01%
LKQ CORPLKQ205000.00
0.01%
EBAY INCEBAY195000.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA210000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX225000.00
0.01%
HUBBELL INCORPORATEDHUBB235000.00
0.01%
OWENS CORNINGOC215000.00
0.01%
COLGATE-PALMOLIVE COCL206000.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA200000.00
0.01%
UNITED PARCEL SERVICE INCUPS214000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS205000.00
0.01%
STRYKER CORPORATIONSYK205000.00
0.01%
HUMANA INCHUM200000.00
0.01%
WILLIS NORTH AMERICA INCWTW215000.00
0.01%
MOTOROLA SOLUTIONS INCMSI210000.00
0.01%
UNITEDHEALTH GROUP INCUNH190000.00
0.01%
QUALCOMM INCORPORATEDQCOM322000.00
0.01%
MCDONALDS CORPORATION MTNMCD215000.00
0.01%
STATE STREET CORPSTT215000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT240000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR210000.00
0.01%
WALMART INCWMT279000.00
0.01%
MERCK & CO INCMRK190000.00
0.01%
DELL INTERNATIONAL LLCDELL210000.00
0.01%
CRH AMERICA FINANCE INCCRHID215000.00
0.01%
ELEVANCE HEALTH INCELV262000.00
0.01%
UBER TECHNOLOGIES INCUBER220000.00
0.01%
TAKEDA US FINANCING INCTACHEM215000.00
0.01%
JABIL INCJBL210000.00
0.01%
AERCAP IRELAND CAPITAL DACAER205000.00
0.01%
EXELON CORPEXC290000.00
0.01%
NASDAQ INCNDAQ215000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM225000.00
0.01%
TARGET CORPORATIONTGT184000.00
0.01%
BARCLAYS PLCBACR200000.00
0.01%
NETAPP INCNTAP210000.00
0.01%
CHUBB INA HOLDINGS LLCCB255000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC205000.00
0.01%
MASTERCARD INCMA337000.00
0.01%
KEURIG DR PEPPER INCKDP235000.00
0.01%
AERCAP IRELAND CAPITAL DACAER210000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU190000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM215000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA205000.00
0.01%
ORACLE CORPORATIONORCL280000.00
0.01%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU217633.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX230000.00
0.01%
NOMURA HOLDINGS INCNOMURA200000.00
0.01%
CF INDUSTRIES INCCF227000.00
0.01%
CHUBB INA HOLDINGS LLCCB205000.00
0.01%
MARVELL TECHNOLOGY INCMRVL200000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO205000.00
0.01%
TRIMBLE INCTRMB202000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE205000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI200000.00
0.01%
UNITEDHEALTH GROUP INCUNH289000.00
0.01%
WALMART INCWMT204000.00
0.01%
WR BERKLEY CORPORATIONWRB280000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA185000.00
0.01%
CBRE SERVICES INCCBG231000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR208000.00
0.01%
AUTODESK INCADSK210000.00
0.01%
NORDSON CORPORATIONNDSN205000.00
0.01%
MOTOROLA SOLUTIONS INCMSI203000.00
0.01%
HUBBELL INCORPORATEDHUBB210000.00
0.01%
ELEVANCE HEALTH INCELV195000.00
0.01%
PROCTER & GAMBLE COPG205000.00
0.01%
MOODYS CORPORATIONMCO240000.00
0.01%
MCKESSON CORPMCK205000.00
0.01%
LABORATORY CORPORATION OF AMERICALH215000.00
0.01%
AMERICAN TOWER CORPORATIONAMT210000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX200000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY205000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA205000.00
0.01%
CNH INDUSTRIAL NV MTNCNH202000.00
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LAM RESEARCH CORPORATIONLRCX350000.00
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ARROW ELECTRONICS INCARW205000.00
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ICON INVESTMENTS SIX DACICLR200000.00
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TRAVELERS PROPERTY CASUALTY CORPTRV192000.00
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AMERICAN WATER CAPITAL CORPAWK283000.00
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TARGET CORPORATIONTGT335000.00
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JACOBS SOLUTIONS INCJ215000.00
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INTERNATIONAL PAPER COIP263000.00
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COMMONWEALTH EDISON COMPANYEXC205000.00
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SALESFORCE INCCRM385000.00
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ARTHUR J GALLAGHER & COAJG309000.00
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LAZARD GROUP LLCLAZ199000.00
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JOHNSON CONTROLS INTERNATIONAL PLCJCI195000.00
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PRINCIPAL FINANCIAL GROUP INCPFG205000.00
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PROLOGIS LPPLD235000.00
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BANK OF MONTREAL (FXD-FRN) MTNBMO200000.00
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VISA INCV205000.00
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ARCHER DANIELS MIDLAND COADM355000.00
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3M CO MTNMMM265000.00
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ARTHUR J GALLAGHER & COAJG201000.00
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JOHNSON & JOHNSONJNJ200000.00
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ING GROEP NVINTNED200000.00
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OTIS WORLDWIDE CORPOTIS200000.00
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VERIZON COMMUNICATIONS INCVZ230000.00
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MARKEL GROUP INCMKL200000.00
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QUANTA SERVICES INC.PWR290000.00
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MERCK & CO INCMRK215000.00
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ALLEGION US HOLDING CO INCALLE200000.00
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GERDAU TRADE INCGGBRBZ200000.00
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AMERICAN EXPRESS COMPANYAXP195000.00
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UNILEVER CAPITAL CORPUNANA230000.00
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CNH INDUSTRIAL CAPITAL LLCCNHI200000.00
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AMERICAN ASSETS TRUST LPAAT206000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
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TRUIST FINANCIAL CORP MTNTFC200000.00
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VERISIGN INCVRSN200000.00
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AUTONATION INCAN204000.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW235000.00
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PFIZER INCPFE231000.00
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TARGET CORPORATIONTGT280000.00
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DELTA AIR LINES INCDAL205000.00
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ELEVANCE HEALTH INCELV322000.00
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ELEVANCE HEALTH INCELV201000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC200000.00
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ECOLAB INCECL360000.00
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BRIXMOR OPERATING PARTNERSHIP LPBRX207000.00
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AIR PRODUCTS AND CHEMICALS INCAPD205000.00
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GLOBAL PAYMENTS INCGPN200000.00
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BOSTON SCIENTIFIC CORPORATIONBSX200000.00
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MCDONALDS CORPORATION MTNMCD195000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
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MERCK & CO INCMRK200000.00
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BANCO SANTANDER SASANTAN200000.00
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BAIDU INCBIDU200000.00
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STEWART INFORMATION SERVICES CORPOSTC229000.00
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AGREE LPADC200000.00
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WRKCO INCSW210000.00
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HYDRO ONE INCHYDONE200000.00
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PFIZER INCPFE340000.00
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CNH INDUSTRIAL CAPITAL LLCCNHI206000.00
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NASDAQ INCNDAQ205000.00
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CARDINAL HEALTH INCCAH200000.00
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MOODYS CORPORATIONMCO205000.00
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NATWEST GROUP PLCNWG215000.00
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ZOETIS INCZTS320000.00
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MYLAN INCVTRS200000.00
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TOYOTA MOTOR CORPORATIONTOYOTA200000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK205000.00
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JOHN DEERE CAPITAL CORP MTNDE227000.00
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ABB FINANCE USA INCABBNVX200000.00
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DOLLAR GENERAL CORPDG195000.00
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ICON INVESTMENTS SIX DAC 144AICLR200000.00
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DEERE & CODE276000.00
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BRIGHTHOUSE FINANCIAL INCBHF300000.00
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METLIFE INCMET247000.00
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NATWEST GROUP PLCNWG200000.00
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NOMURA HOLDINGS INCNOMURA200000.00
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HP INCHPQ213000.00
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AMERICAN WATER CAPITAL CORPAWK260000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
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PIEDMONT OPERATING PARTNERSHIP LPPDM218000.00
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PEPSICO INCPEP215000.00
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FEDERAL REALTY OP LPFRT205000.00
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SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK200000.00
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ARCH CAPITAL GROUP LTDACGL175000.00
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AUTOZONE INCAZO200000.00
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OLD REPUBLIC INTERNATIONAL CORPORAORI202000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
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SANTANDER UK GROUP HOLD (FXD-FRN)SANUK200000.00
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MARRIOTT INTERNATIONAL INCMAR195000.00
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WILLIS NORTH AMERICA INCWTW210000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
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HOME DEPOT INCHD210000.00
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BANCO SANTANDER SASANTAN200000.00
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WASTE CONNECTIONS INCWCNCN325000.00
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STARBUCKS CORPORATIONSBUX201000.00
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COPT DEFENSE PROPERTIES LPCDP210000.00
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MOODYS CORPORATIONMCO290000.00
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UNITED PARCEL SERVICE INCUPS200000.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX205000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
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UNITEDHEALTH GROUP INCUNH275000.00
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CNO FINANCIAL GROUP INCCNO194000.00
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PROCTER & GAMBLE COPG195000.00
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UNITED PARCEL SERVICE INCUPS297000.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX200000.00
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CROWN CASTLE INCCCI205000.00
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SYNCHRONY FINANCIALSYF223000.00
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COMCAST CORPORATIONCMCSA248000.00
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PRUDENTIAL FINANCIAL INCPRU202000.00
0.01%
ABBVIE INCABBV200000.00
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SEAGATE DATA STORAGE TECHNOLOGY PTSTX200000.00
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VERISK ANALYTICS INCVRSK205000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO205000.00
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KELLANOVAK193000.00
0.01%
EQUITABLE HOLDINGS INCEQH197000.00
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PRUDENTIAL FINANCIAL INCPRU215000.00
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AMERICAN AIRLINES PASS THROUGH TRUAAL223870.00
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WELLTOWER OP LLCWELL215000.00
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HEWLETT PACKARD ENTERPRISE COHPE195000.00
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VULCAN MATERIALS COMPANYVMC207000.00
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UNITED AIRLINES 2018-1 AA PTTUAL203967.00
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CGI INCGIBACN227000.00
0.01%
STATE STREET CORPSTT195000.00
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RYDER SYSTEM INC MTNR190000.00
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DANAHER CORPORATIONDHR331000.00
0.01%
REVVITY INCRVTY220000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG243000.00
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PARKER HANNIFIN CORPORATIONPH195000.00
0.01%
WPP 2025 LLCWPPLN200000.00
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JOHN DEERE CAPITAL CORP MTNDE195000.00
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S&P GLOBAL INCSPGI200000.00
0.01%
ROPER TECHNOLOGIES INCROP200000.00
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APPLE INCAAPL194000.00
0.01%
OWENS CORNINGOC201000.00
0.01%
BANCO SANTANDER SASANTAN215000.00
0.01%
UNITED PARCEL SERVICE INCUPS210000.00
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APOLLO GLOBAL MANAGEMENT INCAPO201000.00
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HUBBELL INCORPORATEDHUBB195000.00
0.01%
JACKSON FINANCIAL INCJXN201000.00
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BROWN & BROWN INCBRO221000.00
0.01%
SONY GROUP CORPSNE200000.00
0.01%
SERVICENOW INCNOW195000.00
0.01%
ILLUMINA INCILMN195000.00
0.01%
SYSCO CORPORATIONSYY195000.00
0.01%
CUMMINS INCCMI195000.00
0.01%
INTEL CORPORATIONINTC195000.00
0.01%
COCA-COLA COKO355000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ217000.00
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MASCO CORPMAS240000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA225000.00
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NUTRIEN LTDNTRCN200000.00
0.01%
SYSCO CORPORATIONSYY200000.00
0.01%
ARCELORMITTAL SAMTNA195000.00
0.01%
EQUIFAX INCEFX205000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI185000.00
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AMCOR FINANCE (USA) INCAMCR189000.00
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GLOBAL PAYMENTS INCGPN200000.00
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OREILLY AUTOMOTIVE INCORLY195000.00
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0.01%
REGENCY CENTERS LPREG195000.00
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BUNGE LIMITED FINANCE CORPBG200000.00
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PARKER HANNIFIN CORPORATION MTNPH230000.00
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AEP TEXAS INCAEP203000.00
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TARGET CORPORATIONTGT195000.00
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ANALOG DEVICES INCADI190000.00
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CENCORA INCCOR190000.00
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UNITEDHEALTH GROUP INCUNH236000.00
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POTOMAC ELECTRIC POWER COEXC240000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN200000.00
0.01%
THE WALT DISNEY COMPANYDIS215000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC245000.00
0.01%
PROLOGIS LPPLD195000.00
0.01%
REPUBLIC SERVICES INCRSG190000.00
0.01%
MERCADOLIBRE INCMELI200000.00
0.01%
CROWDSTRIKE HOLDINGS INCCRWD200000.00
0.01%
HP INCHPQ215000.00
0.01%
AT&T INCT190000.00
0.01%
FEDEX CORPFDX198000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM190000.00
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PROLOGIS LPPLD198000.00
0.01%
GARTNER INCIT200000.00
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK200000.00
0.01%
FLEX LTDFLEX185000.00
0.01%
MOSAIC CO/THEMOS194000.00
0.01%
HONDA MOTOR CO LTDHNDA215000.00
0.01%
BAIDU INCBIDU200000.00
0.01%
REALTY INCOME CORPORATIONO196000.00
0.01%
ASTRAZENECA PLCAZN366000.00
0.01%
BRUNSWICK CORPBC205000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX190000.00
0.01%
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0.01%
CUMMINS INCCMI213000.00
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VENTAS REALTY LPVTR190000.00
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WELLTOWER OP LLCWELL180000.00
0.01%
COMCAST CORPORATIONCMCSA180000.00
0.01%
STANLEY BLACK & DECKER INCSWK185000.00
0.01%
FIFTH THIRD BANCORPFITB190000.00
0.01%
LPL HOLDINGS INCLPLA187000.00
0.01%
STARBUCKS CORPORATIONSBUX186000.00
0.01%
KELLANOVAK190000.00
0.01%
SYSCO CORPORATIONSYY215000.00
0.01%
ANALOG DEVICES INCADI315000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH210000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC205000.00
0.01%
WASTE CONNECTIONS INCWCNCN301000.00
0.01%
ORIX CORPORATIONORIX190000.00
0.01%
VERISK ANALYTICS INCVRSK200000.00
0.01%
CHUBB INA HOLDINGS LLCCB190000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC190000.00
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PEPSICO INCPEP317000.00
0.01%
WILLIS NORTH AMERICA INCWTW200000.00
0.01%
PRUDENTIAL FUNDING ASIA PLCPRUFIN205000.00
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AMERICAN EXPRESS COMPANY (FXD-FRN)AXP175000.00
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AMERICAN TOWER CORPORATIONAMT305000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD185000.00
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BROWN & BROWN INCBRO202000.00
0.01%
UNUM GROUPUNM199000.00
0.01%
AEP TEXAS INCAEP204000.00
0.01%
BOSTON PROPERTIES LPBXP190000.00
0.01%
ELI LILLY AND COMPANYLLY185000.00
0.01%
CDW LLCCDW185000.00
0.01%
COMCAST CORPORATIONCMCSA402000.00
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CHUBB INA HOLDINGS LLCCB315000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA195000.00
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AUTONATION INCAN205000.00
0.01%
PUBLIC STORAGE OPERATING COPSA190000.00
0.01%
VISA INCV195000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC197000.00
0.01%
WEIBO CORPWB200000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ327000.00
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AMERICAN FINANCIAL GROUP INCAFG200000.00
0.01%
CABOT CORPORATIONCBT190000.00
0.01%
DICKS SPORTING GOODS INCDKS208000.00
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PEPSICO INCPEP190000.00
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HUMANA INCHUM225000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS195000.00
0.01%
KRAFT HEINZ FOODS COKHC175000.00
0.01%
ELI LILLY AND COMPANYLLY344000.00
0.01%
PARKER HANNIFIN CORPORATIONPH241000.00
0.01%
AGILENT TECHNOLOGIES INCA195000.00
0.01%
JABIL INCJBL185000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA190000.00
0.01%
ERP OPERATING LPVMRK185000.00
0.01%
AMERICAN AIRLINES INCAAL200657.00
0.01%
APPLE INCAAPL185000.00
0.01%
HUMANA INCHUM215000.00
0.01%
STARBUCKS CORPORATIONSBUX258000.00
0.01%
SYNOPSYS INCSNPS185000.00
0.01%
AEP TEXAS INCAEP185000.00
0.01%
TARGET CORPORATIONTGT175000.00
0.01%
REPUBLIC SERVICES INCRSG185000.00
0.01%
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0.01%
GLAXOSMITHKLINE CAPITAL INCGSK185000.00
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AMERICAN TOWER CORPORATIONAMT185000.00
0.01%
REALTY INCOME CORPORATIONO225000.00
0.01%
TAPESTRY INCTPR190000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHW215000.00
0.01%
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0.01%
AERCAP IRELAND CAPITAL DACAER189000.00
0.01%
XYLEM INCXYL185000.00
0.01%
UNITED PARCEL SERVICE INCUPS265000.00
0.01%
AMERICAN TOWER CORPORATIONAMT185000.00
0.01%
3M COMMM185000.00
0.01%
JOHNSON & JOHNSONJNJ341000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN220000.00
0.01%
AMERICAN TOWER CORPORATIONAMT313000.00
0.01%
PEPSICO INCPEP228000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.01%
NXP BVNXPI265000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC195000.00
0.01%
WELLS FARGO & COMPANYWFC185000.00
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HOME DEPOT INCHD285000.00
0.01%
HEALTHPEAK OP LLCDOC190000.00
0.01%
HUBBELL INCORPORATEDHUBB185000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA180000.00
0.01%
BUNGE LIMITED FINANCE CORPBG190000.00
0.01%
MOSAIC CO/THEMOS200000.00
0.01%
AON CORPAON265000.00
0.01%
DANAHER CORPORATIONDHR225000.00
0.01%
DANAHER CORPORATIONDHR324000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR180000.00
0.01%
VERALTO CORPVLTO185000.00
0.01%
PUBLIC STORAGE OPERATING COPSA185000.00
0.01%
THE WALT DISNEY COMPANYDIS195000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE190000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK280000.00
0.01%
EQUINIX INCEQIX310000.00
0.01%
AMERICAN TOWER CORPORATIONAMT185000.00
0.01%
TRAVELERS COMPANIES INCTRV295000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM178000.00
0.01%
SMITH & NEPHEW PLCSNLN185000.00
0.01%
VMWARE LLCVMW211000.00
0.01%
KRAFT HEINZ FOODS COKHC178000.00
0.01%
MICROSOFT CORPORATIONMSFT240000.00
0.01%
HEALTHPEAK OP LLCDOC200000.00
0.01%
CONAGRA BRANDS INCCAG166000.00
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VENTAS REALTY LPVTR190000.00
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EXELON CORPEXC230000.00
0.01%
BUNGE LIMITED FINANCE CORPBG180000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS235000.00
0.01%
ERP OPERATING LP MTNVMRK235000.00
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REGIONS BANK MTNRF175000.00
0.01%
WALMART INCWMT180000.00
0.01%
MARVELL TECHNOLOGY INCMRVL178000.00
0.01%
ORACLE CORPORATIONORCL270000.00
0.01%
AON NORTH AMERICA INCAON180000.00
0.01%
JOHNSON & JOHNSONJNJ362000.00
0.01%
LPL HOLDINGS INCLPLA188000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY250000.00
0.01%
HUMANA INCHUM190000.00
0.01%
PEPSICO INCPEP180000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL180000.00
0.01%
HOST HOTELS & RESORTS LPHST188000.00
0.01%
HOME DEPOT INCHD341000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS170000.00
0.01%
STANLEY BLACK & DECKER INCSWK216000.00
0.01%
ELEVANCE HEALTH INCELV264000.00
0.01%
SEKISUI HOUSE US INCMDC190000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG217000.00
0.01%
VERISIGN INCVRSN180000.00
0.01%
AMCOR GROUP FINANCE PLCAMCR175000.00
0.01%
TEXAS INSTRUMENTS INCTXN215000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC180000.00
0.01%
KRAFT HEINZ FOODS COKHC231000.00
0.01%
KEURIG DR PEPPER INCKDP185000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY180000.00
0.01%
ROYALTY PHARMA PLCRPRX285000.00
0.01%
HALEON US CAPITAL LLCHLNLN180000.00
0.01%
AT&T INCT220000.00
0.01%
TARGET CORPORATIONTGT165000.00
0.01%
UNITED PARCEL SERVICE INCUPS180000.00
0.01%
INTEL CORPORATIONINTC270000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI175000.00
0.01%
ESSENTIAL PROPERTIES LPEPRT186000.00
0.01%
SYNCHRONY FINANCIALSYF180000.00
0.01%
AUTONATION INCAN180000.00
0.01%
TRACTOR SUPPLY COMPANYTSCO180000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC289000.00
0.01%
BUNGE LIMITED FINANCE CORPBG180000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK200000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF190000.00
0.01%
BRUNSWICK CORPBC175000.00
0.01%
WALMART INCWMT178000.00
0.01%
DICKS SPORTING GOODS INCDKS180000.00
0.01%
KIMCO REALTY OP LLCKIM225000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN180000.00
0.01%
HALEON US CAPITAL LLCHLNLN180000.00
0.01%
PAYPAL HOLDINGS INCPYPL210000.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUPTME200000.00
0.01%
ARES MANAGEMENT CORPARES169000.00
0.01%
AMERICAN AIRLINES 2016-1 CLASS AAAAL178319.00
0.01%
EQUINIX INCEQIX310000.00
0.01%
DELTA AIR LINES INCDAL175000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX175000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC290000.00
0.01%
AUTOZONE INCAZO175000.00
0.01%
METLIFE INCMET210000.00
0.01%
EIDP INC 144ACTVA180000.00
0.01%
SYNCHRONY FINANCIALSYF180000.00
0.01%
WESTROCK MWV LLCSW160000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE180000.00
0.01%
THE TJX COMPANIES INCTJX205000.00
0.01%
ROPER TECHNOLOGIES INCROP180000.00
0.01%
FEDERAL REALTY OP LPFRT185000.00
0.01%
ROPER TECHNOLOGIES INCROP198000.00
0.01%
GENUINE PARTS COGPC205000.00
0.01%
HOME DEPOT INCHD185000.00
0.01%
ELI LILLY AND COMPANYLLY354000.00
0.01%
PROLOGIS LPPLD225000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU193000.00
0.01%
APPLIED MATERIALS INCAMAT175000.00
0.01%
RIO TINTO FINANCE (USA) LTDRIOLN300000.00
0.01%
IQVIA INCIQV170000.00
0.01%
MICROSOFT CORPORATIONMSFT320000.00
0.01%
APPLIED MATERIALS INCAMAT220000.00
0.01%
SUMISHO AIR LEASE CORP MTNSUMIAL200000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC175000.00
0.01%
OWENS CORNINGOC225000.00
0.01%
HALEON US CAPITAL LLCHLNLN180000.00
0.01%
JOHNSON & JOHNSONJNJ263000.00
0.01%
TR FINANCE LLCTRICN180000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX190000.00
0.01%
AT&T INCT170000.00
0.01%
WW GRAINGER INCGWW205000.00
0.01%
VENTAS REALTY LPVTR175000.00
0.01%
ERP OPERATING LPVMRK205000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER175000.00
0.01%
ALPHABET INCGOOGL279000.00
0.01%
TYCO ELECTRONICS GROUP SATEL185000.00
0.01%
STEEL DYNAMICS INCSTLD185000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC192000.00
0.01%
MERCK & CO INCMRK180000.00
0.01%
SONOCO PRODUCTS COMPANYSON186000.00
0.01%
HOME DEPOT INCHD185000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG175000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC179000.00
0.01%
MOSAIC COMOS180000.00
0.01%
ARTHUR J GALLAGHER & COAJG175000.00
0.01%
AMERIPRISE FINANCIAL INCAMP175000.00
0.01%
TD SYNNEX CORPSNX175000.00
0.01%
AUTOZONE INCAZO175000.00
0.01%
STRYKER CORPORATIONSYK175000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI170000.00
0.01%
AT&T INCT310000.00
0.01%
GENERAL MILLS INCGIS188000.00
0.01%
HUMANA INCHUM170000.00
0.01%
CORNING INCGLW240000.00
0.01%
NNN REIT INCNNN284000.00
0.01%
DELL INTERNATIONAL LLCDELL264000.00
0.01%
M&T BANK CORPORATION MTNMTB175000.00
0.01%
SYSCO CORPORATIONSYY180000.00
0.01%
MOTOROLA SOLUTIONS INCMSI175000.00
0.01%
METLIFE INCMET137000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC175000.00
0.01%
PROCTER & GAMBLE COPG172000.00
0.01%
GXO LOGISTICS INCGXO196000.00
0.01%
GENPACT UK FINCO PLCG175000.00
0.01%
MERCK & CO INCMRK205000.00
0.01%
MICROSOFT CORPORATIONMSFT203000.00
0.01%
GENUINE PARTS COGPC164000.00
0.01%
CENCORA INCCOR180000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL183000.00
0.01%
OHIO POWER COAEP170000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH175000.00
0.01%
MOSAIC CO/THEMOS174000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN165000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS169000.00
0.01%
HIGHWOODS REALTY LPHIW195000.00
0.01%
HOST HOTELS & RESORTS LPHST181000.00
0.01%
STEEL DYNAMICS INCSTLD175000.00
0.01%
MERITAGE HOMES CORPMTH180000.00
0.01%
PAYPAL HOLDINGS INCPYPL180000.00
0.01%
AERCAP IRELAND CAPITAL DACAER175000.00
0.01%
AT&T INCT215000.00
0.01%
OREILLY AUTOMOTIVE INCORLY200000.00
0.01%
MASTERCARD INCMA170000.00
0.01%
AMERICAN TOWER CORPORATIONAMT175000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS175000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM222000.00
0.01%
ORACLE CORPORATIONORCL190000.00
0.01%
ORIX CORPORATIONORIX195000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD175000.00
0.01%
MCDONALDS CORPORATION MTNMCD170000.00
0.01%
AFLAC INCORPORATEDAFL175000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHW173000.00
0.01%
GENERAL MOTORS COGM170000.00
0.01%
STANLEY BLACK & DECKER INCSWK170000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL212000.00
0.01%
PEPSICO INCPEP220000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE175000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH175000.00
0.01%
WALMART INCWMT180000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD195000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHW175000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD238000.00
0.01%
ILLINOIS TOOL WORKS INCITW214000.00
0.01%
PEPSICO INCPEP250000.00
0.01%
QUANTA SERVICES INC.PWR174000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC175000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX231000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH183000.00
0.01%
THE HANOVER INSURANCE GROUP INCTHG175000.00
0.01%
HORMEL FOODS CORPORATIONHRL275000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFE175000.00
0.01%
INTERNATIONAL PAPER COIP170000.00
0.01%
NXP BVNXPI175000.00
0.01%
MERCK & CO INCMRK155000.00
0.01%
NUTRIEN LTDNTRCN188000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE175000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS183000.00
0.01%
ANALOG DEVICES INCADI190000.00
0.01%
S&P GLOBAL INCSPGI250000.00
0.01%
MASCO CORPMAS175000.00
0.01%
FORTIVE CORPFTV170000.00
0.01%
QUANTA SERVICES INC.PWR170000.00
0.01%
WILLIS NORTH AMERICA INCWTW169000.00
0.01%
HEALTHPEAK OP LLCDOC175000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH170000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG165000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG205000.00
0.01%
STEEL DYNAMICS INCSTLD181000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA170000.00
0.01%
PFIZER INCPFE200000.00
0.01%
NEWMONT CORPORATIONNEM187000.00
0.01%
CROWN CASTLE INCCCI269000.00
0.01%
REGIONS FINANCIAL CORPRF151000.00
0.01%
AMERICAN TOWER CORPORATIONAMT165000.00
0.01%
ABBVIE INCABBV170000.00
0.01%
ASTRAZENECA FINANCE LLCAZN170000.00
0.01%
THE HERSHEY COMPANYHSY178000.00
0.01%
PVH CORPPVH165000.00
0.01%
AUTONATION INCAN193000.00
0.01%
ASTRAZENECA FINANCE LLCAZN175000.00
0.01%
AMERIPRISE FINANCIAL INCAMP170000.00
0.01%
MCDONALDS CORPORATION MTNMCD199000.00
0.01%
EBAY INCEBAY215000.00
0.01%
AT&T INCT205000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC188000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP170000.00
0.01%
INTERNATIONAL PAPER COIP197000.00
0.01%
PEPSICO INCPEP210000.00
0.01%
INTERNATIONAL PAPER COIP190000.00
0.01%
WELLS FARGO & COMPANY MTNWFC170000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC170000.00
0.01%
TYCO ELECTRONICS GROUP SATEL170000.00
0.01%
VYLOR INC 144AVYLR185000.00
0.01%
KEMPER CORPKMPR187000.00
0.01%
NXP BVNXPI170000.00
0.01%
DOC DR LLCDOC165000.00
0.01%
QUANTA SERVICES INC.PWR165000.00
0.01%
MCDONALDS CORPORATION MTNMCD163000.00
0.01%
FREEPORT-MCMORAN INCFCX165000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL170000.00
0.01%
LOWES COMPANIES INCLOW210000.00
0.01%
RYDER SYSTEM INC MTNR166000.00
0.01%
ROYAL BANK OF CANADA MTNRY165000.00
0.01%
MOTOROLA SOLUTIONS INCMSI165000.00
0.01%
WALMART INCWMT205000.00
0.01%
MASTERCARD INCMA220000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW180000.00
0.01%
AGILENT TECHNOLOGIES INCA175000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA290000.00
0.01%
SKYWORKS SOLUTIONS INCSWKS183000.00
0.01%
NVENT FINANCE SARLNVT185000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.01%
TD SYNNEX CORPSNX175000.00
0.01%
ALLEGION PLCALLE171000.00
0.01%
VERISK ANALYTICS INCVRSK243000.00
0.01%
CHUBB INA HOLDINGS LLCCB288000.00
0.01%
REGENCY CENTERS LPREG165000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP170000.00
0.01%
VODAFONE GROUP PLCVOD205000.00
0.01%
DELTA AIRLINES 2020-1 CLASS AA PASDAL166080.00
0.01%
J M SMUCKER COSJM155000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH200000.00
0.01%
JUNIPER NETWORKS INCJNPR174000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM234000.00
0.01%
BUNGE LIMITED FINANCE CORPBG175000.00
0.01%
BANK OF AMERICA CORP MTNBAC193000.00
0.01%
AT&T INCT216000.00
0.01%
OHIO POWER COAEP165000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTN170000.00
0.01%
RYDER SYSTEM INC MTNR160000.00
0.01%
PROCTER & GAMBLE COPG170000.00
0.01%
PEPSICO INCPEP160000.00
0.01%
HOWMET AEROSPACE INCHWM166000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI163000.00
0.01%
AUTOMATIC DATA PROCESSING INCADP167000.00
0.01%
GENUINE PARTS COGPC150000.00
0.01%
SONOCO PRODUCTS COMPANYSON164000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX145000.00
0.01%
YAMANA GOLD INCYRICN184000.00
0.01%
HOST HOTELS & RESORTS LPHST162000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH167000.00
0.01%
SKYWORKS SOLUTIONS INCSWKS160000.00
0.01%
SUMISHO AIR LEASE CORPSUMIAL170000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE160000.00
0.01%
REPUBLIC SERVICES INCRSG165000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER160000.00
0.01%
IDEX CORPORATIONIEX160000.00
0.01%
UNITEDHEALTH GROUP INCUNH205000.00
0.01%
TEXAS INSTRUMENTS INCTXN160000.00
0.01%
JACKSON FINANCIAL INCJXN247000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA150000.00
0.01%
FORTINET INCFTNT182000.00
0.01%
UNITED PARCEL SERVICE INCUPS170000.00
0.01%
XL GROUP PLCXL175000.00
0.01%
WALMART INCWMT145000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR160000.00
0.01%
ASSURANT INCAIZ185000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE165000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH187000.00
0.01%
SUMISHO AIR LEASE CORPSUMIAL160000.00
0.01%
JABIL INCJBL175000.00
0.01%
HCA INCHCA195000.00
0.01%
KILROY REALTY LPKRC164000.00
0.01%
UL SOLUTIONS INCULS150000.00
0.01%
PAYPAL HOLDINGS INCPYPL180000.00
0.01%
RPM INTERNATIONAL INCRPM160000.00
0.01%
ARCHER DANIELS MIDLAND COADM160000.00
0.01%
VODAFONE GROUP PLCVOD171000.00
0.01%
CAMPBELLS COCPB205000.00
0.01%
ATLASSIAN CORPTEAM160000.00
0.01%
THE CIGNA GROUPCI160000.00
0.01%
D R HORTON INCDHI161000.00
0.01%
MOODYS CORPORATIONMCO175000.00
0.01%
QUALCOMM INCORPORATEDQCOM190000.00
0.01%
JPMORGAN CHASE & COJPM140000.00
0.01%
WP CAREY INCWPC161000.00
0.01%
AMERICAN AIRLINES 2016-3 CLASS AAAAL164190.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG200000.00
0.01%
MCDONALDS CORPORATION MTNMCD205000.00
0.01%
AVERY DENNISON CORPORATIONAVY185000.00
0.01%
THE PROGRESSIVE CORPORATIONPGR165000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH175000.00
0.01%
PROLOGIS LPPLD165000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG200000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG174000.00
0.01%
ITC HOLDINGS CORPITC172000.00
0.01%
IDEX CORPORATIONIEX175000.00
0.01%
VENTAS REALTY LPVTR191000.00
0.01%
AUTOZONE INCAZO145000.00
0.01%
ARCHER DANIELS MIDLAND COADM160000.00
0.01%
ALLSTATE CORPORATION (THE)ALL155000.00
0.01%
PROCTER & GAMBLE COPG160000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY145000.00
0.01%
HUMANA INCHUM161000.00
0.01%
VERIZON COMMUNICATIONS INCVZ150000.00
0.01%
CENCORA INCCOR160000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI164000.00
0.01%
CAMPBELLS COCPB205000.00
0.01%
NUTRIEN LTDNTRCN154000.00
0.01%
COMCAST CORPORATIONCMCSA356000.00
0.01%
J M SMUCKER COSJM184000.00
0.01%
INTERNATIONAL PAPER COIP205000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI155000.00
0.01%
COCA-COLA COKO200000.00
0.01%
ECOLAB INCECL155000.00
0.01%
SUMISHO AIR LEASE CORPSUMIAL163000.00
0.01%
INTUIT INCINTU155000.00
0.01%
ECOLAB INCECL305000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC215000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE155000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH245000.00
0.01%
ELEVANCE HEALTH INCELV150000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY155000.00
0.01%
AUTOZONE INCAZO160000.00
0.01%
CENCORA INCCOR195000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP155000.00
0.01%
CENCORA INCCOR195000.00
0.01%
COMCAST CORPORATIONCMCSA195000.00
0.01%
MCDONALDS CORPORATION MTNMCD155000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH147000.00
0.01%
NMI HOLDINGS INCNMIH150000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE160000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX155000.00
0.01%
INTERNATIONAL PAPER COIP138000.00
0.01%
LABORATORY CORPORATION OF AMERICALH170000.00
0.01%
MERCK & CO INCMRK161000.00
0.01%
TARGET CORPORATIONTGT167000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM160000.00
0.01%
EXELON CORPEXC153000.00
0.01%
POLARIS INCPII155000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC170000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM190000.00
0.01%
WELLTOWER OP LLCWELL155000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI181000.00
0.01%
CDW LLCCDW154000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY165000.00
0.01%
JABIL INCJBL150000.00
0.01%
TYCO ELECTRONICS GROUP SATEL138000.00
0.01%
GXO LOGISTICS INCGXO145000.00
0.01%
PROLOGIS LPPLD251000.00
0.01%
RAYONIER LPRYN170000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA150000.00
0.01%
MOODYS CORPORATIONMCO175000.00
0.01%
THE WESTERN UNION COMPANYWU150000.00
0.01%
MERCADOLIBRE INCMELI167000.00
0.01%
DOLLAR GENERAL CORPDG150000.00
0.01%
KELLANOVAK187000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY150000.00
0.01%
STRYKER CORPORATIONSYK190000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG150000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL162000.00
0.01%
VERIZON COMMUNICATIONS INCVZ170000.00
0.01%
STATE STREET CORPSTT145000.00
0.01%
REPUBLIC SERVICES INCRSG150000.00
0.01%
UDR INC MTNUDR180000.00
0.01%
CORNING INCGLW175000.00
0.01%
MASCO CORPMAS150000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX199000.00
0.01%
MATTEL INCMAT150000.00
0.01%
ELI LILLY AND COMPANY (FXD)LLY150000.00
0.01%
PEPSICO INCPEP195000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO160000.00
0.01%
WYETH LLCPFE145000.00
0.01%
PEPSICO INCPEP150000.00
0.01%
INTEL CORPORATIONINTC191000.00
0.01%
GLOBAL PAYMENTS INCGPN215000.00
0.01%
ILLUMINA INCILMN145000.00
0.01%
TAPESTRY INCTPR150000.00
0.01%
KEURIG DR PEPPER INCKDP185000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX130000.00
0.01%
SYSCO CORPORATIONSYY180000.00
0.01%
MCDONALDS CORPORATION MTNMCD150000.00
0.01%
PROCTER & GAMBLE COPG142000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR150000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS145000.00
0.01%
SONY GROUP CORPSNE150000.00
0.01%
NEWMONT CORPORATIONNEM155000.00
0.01%
JOHNSON & JOHNSONJNJ145000.00
0.01%
CGI INCGIBACN150000.00
0.01%
ARCHER DANIELS MIDLAND COADM150000.00
0.01%
MICROSOFT CORPORATIONMSFT165000.00
0.01%
HOST HOTELS & RESORTS LPHST145000.00
0.01%
MARVELL TECHNOLOGY INCMRVL145000.00
0.01%
GENERAL ELECTRIC COGE150000.00
0.01%
LEAR CORPORATIONLEA171000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS155000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC150000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU144000.00
0.01%
UNITEDHEALTH GROUP INCUNH147000.00
0.01%
INTEL CORPORATIONINTC278000.00
0.01%
TOLEDO EDISON CO (THE)FE140000.00
0.01%
MARKEL GROUP INCMKL175000.00
0.01%
THE WESTERN UNION COMPANYWU145000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE152000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA150000.00
0.01%
FORTIVE CORPFTV151000.00
0.01%
LAZARD GROUP LLCLAZ150000.00
0.01%
HASBRO INCHAS145000.00
0.01%
WALMART INCWMT165000.00
0.01%
CROWN CASTLE INCCCI200000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS145000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN150000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE145000.00
0.01%
NUTRIEN LTDNTRCN200000.00
0.01%
WASTE CONNECTIONS INCWCNCN145000.00
0.01%
CORNING INCGLW160000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC145000.00
0.01%
PROLOGIS LPPLD235000.00
0.01%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA210000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA145000.00
0.01%
KIMCO REALTY OP LLCKIM185000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE145000.00
0.01%
KILROY REALTY LPKRC183000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE215000.00
0.01%
TWDC ENTERPRISES 18 CORPDIS175000.00
0.01%
JOHNSON & JOHNSONJNJ135000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM145000.00
0.01%
PULTE GROUP INCPHM127000.00
0.01%
J M SMUCKER COSJM145000.00
0.01%
ARROW ELECTRONICS INCARW145000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY145000.00
0.01%
AMERICAN TOWER CORPORATIONAMT150000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK190000.00
0.01%
PROLOGIS LPPLD145000.00
0.01%
S&P GLOBAL INCSPGI220000.00
0.01%
LOWES COMPANIES INCLOW155000.00
0.01%
OTIS WORLDWIDE CORPOTIS150000.00
0.01%
JOHNSON & JOHNSONJNJ160000.00
0.01%
MOODYS CORPORATIONMCO145000.00
0.01%
THE HERSHEY COMPANYHSY145000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR150000.00
0.01%
PULTE GROUP INCPHM150000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL160000.00
0.01%
ESSENT GROUP LTDESNT139000.00
0.01%
AERCAP IRELAND CAPITAL DACAER150000.00
0.01%
ROPER TECHNOLOGIES INCROP145000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC145000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR145000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN190000.00
0.01%
ADOBE INCADBE145000.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT145000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR145000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM145000.00
0.01%
TRAVELERS COMPANIES INCTRV253000.00
0.01%
AUTONATION INCAN145000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHW145000.00
0.01%
LOWES COMPANIES INCLOW170000.00
0.01%
AON CORPAON145000.00
0.01%
RELX CAPITAL INCRELLN145000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM145000.00
0.01%
CARDINAL HEALTH INCCAH150000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG180000.00
0.01%
REPUBLIC SERVICES INCRSG140000.00
0.01%
AMGEN INCAMGN155000.00
0.01%
NUTRIEN LTDNTRCN164000.00
0.01%
TELUS CORPORATIONTCN175000.00
0.01%
THE HERSHEY COMPANYHSY145000.00
0.01%
ARTHUR J GALLAGHER & COAJG145000.00
0.01%
EXELON CORPEXC150000.00
0.01%
MASCO CORPMAS164000.00
0.01%
FLEX LTDFLEX150000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE145000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG145000.00
0.01%
LAZARD GROUP LLCLAZ145000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL161000.00
0.01%
ABBVIE INCABBV155000.00
0.01%
ALLSTATE CORPORATION (THE)ALL143000.00
0.01%
NVENT FINANCE SARLNVT140000.00
0.01%
ROYALTY PHARMA PLCRPRX145000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC145000.00
0.01%
KEURIG DR PEPPER INCKDP181000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP171000.00
0.01%
OHIO EDISON COMPANYFE130000.00
0.01%
WASTE CONNECTIONS INCWCNCN145000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF170000.00
0.01%
MOODYS CORPORATIONMCO250000.00
0.01%
ECOLAB INCECL140000.00
0.01%
KIMCO REALTY OP LLCKIM145000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA145000.00
0.01%
NVIDIA CORPORATIONNVDA218000.00
0.01%
SNAP-ON INCORPORATEDSNA220000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX145000.00
0.01%
HEALTHPEAK OP LLCDOC145000.00
0.01%
MOODYS CORPORATIONMCO148000.00
0.01%
PEPSICO INCPEP201000.00
0.01%
PAYCHEX INCPAYX145000.00
0.01%
M&T BANK CORPORATIONMTB140000.00
0.01%
NORDSON CORPORATIONNDSN139000.00
0.01%
OREILLY AUTOMOTIVE INCORLY145000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM145000.00
0.01%
HOME DEPOT INCHD145000.00
0.01%
STATE STREET CORPSTT145000.00
0.01%
MARKEL GROUP INCMKL147000.00
0.01%
BECTON DICKINSON AND COMPANYBDX160000.00
0.01%
STATE STREET CORPSTT160000.00
0.01%
HCA INCHCA145000.00
0.01%
TARGET CORPORATIONTGT145000.00
0.01%
PUBLIC STORAGE OPERATING COPSA160000.00
0.01%
INVESCO FINANCE PLCIVZ150000.00
0.01%
PROLOGIS LPPLD140000.00
0.01%
VENTAS REALTY LPVTR160000.00
0.01%
ELI LILLY AND COMPANYLLY150000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC145000.00
0.01%
HIGHWOODS REALTY LPHIW128000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA140000.00
0.01%
HEALTHPEAK OP LLCDOC140000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA145000.00
0.01%
LABORATORY CORPORATION OF AMERICALH145000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRUAAL145789.00
0.01%
ARCHER DANIELS MIDLAND COADM145000.00
0.01%
AUTOZONE INCAZO161000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH135000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL151000.00
0.01%
AON GLOBAL LTDAON165000.00
0.01%
QUANTA SERVICES INC.PWR145000.00
0.01%
S&P GLOBAL INCSPGI140000.00
0.01%
AUTODESK INCADSK148000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA145000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE140000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH140000.00
0.01%
JABIL INCJBL145000.00
0.01%
WESTROCK MWV LLCSW125000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ145000.00
0.01%
THE WALT DISNEY COMPANYDIS160000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC240000.00
0.01%
PUBLIC STORAGE OPERATING COPSA140000.00
0.01%
FRANKLIN TEMPLETON INCBEN235000.00
0.01%
ROYALTY PHARMA PLCRPRX145000.00
0.01%
UNUM GROUPUNM145000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL215000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC135000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB137000.00
0.01%
AMERIPRISE FINANCIAL INCAMP140000.00
0.01%
ROYALTY PHARMA PLCRPRX145000.00
0.01%
BERRY GLOBAL INCAMCR135000.00
0.01%
WW GRAINGER INCGWW145000.00
0.01%
KIMCO REALTY OP LLCKIM175000.00
0.01%
KYNDRYL HOLDINGS INCKD145000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA140000.00
0.01%
CENCORA INCCOR145000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM140000.00
0.01%
ASTRAZENECA PLCAZN215000.00
0.01%
ITC HOLDINGS CORPITC135000.00
0.01%
OREILLY AUTOMOTIVE INCORLY135000.00
0.01%
EATON CORPORATIONETN180000.00
0.01%
WALMART INCWMT215000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH145000.00
0.01%
PULTE GROUP INCPHM133000.00
0.01%
STATE STREET CORPSTT144000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA135000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN165000.00
0.01%
AVNET INCAVT135000.00
0.01%
BROADSTONE NET LEASE LLCBNL137000.00
0.01%
VENTAS REALTY LPVTR135000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF170000.00
0.01%
OREILLY AUTOMOTIVE INCORLY135000.00
0.01%
NNN REIT INCNNN229000.00
0.01%
CRH AMERICA FINANCE INCCRHID145000.00
0.01%
REALTY INCOME CORPORATIONO140000.00
0.01%
MARKEL GROUP INCMKL185000.00
0.01%
ERP OPERATING LPVMRK135000.00
0.01%
THE CLOROX COMPANYCLX135000.00
0.01%
OWENS CORNINGOC140000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP149000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR125000.00
0.01%
AFLAC INCORPORATEDAFL160000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK151000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX150000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX120000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD 144AFFHCN140000.00
0.01%
COUSINS PROPERTIES LPCUZ135000.00
0.01%
ARTHUR J GALLAGHER & COAJG145000.00
0.01%
KEURIG DR PEPPER INCKDP134000.00
0.01%
J M SMUCKER COSJM145000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP204000.00
0.01%
CONAGRA BRANDS INCCAG134000.00
0.01%
COMCAST CORPORATIONCMCSA180000.00
0.01%
ELEVANCE HEALTH INCELV145000.00
0.01%
KILROY REALTY LPKRC135000.00
0.01%
THE CLOROX COMPANYCLX135000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO140000.00
0.01%
PEPSICO INCPEP130000.00
0.01%
FREEPORT-MCMORAN INCFCX135000.00
0.01%
DARDEN RESTAURANTS INCDRI135000.00
0.01%
SMITH & NEPHEW PLCSNLN150000.00
0.01%
AGILENT TECHNOLOGIES INCA146000.00
0.01%
ALLSTATE CORPORATION (THE)ALL130000.00
0.01%
OREILLY AUTOMOTIVE INCORLY135000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP175000.00
0.01%
QUANTA SERVICES INC.PWR135000.00
0.01%
THE CLOROX COMPANYCLX135000.00
0.01%
KEURIG DR PEPPER INCKDP190000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL174000.00
0.01%
COMERICA BANKFITB135000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHW140000.00
0.01%
REALTY INCOME CORPORATIONO135000.00
0.01%
HUMANA INCHUM190000.00
0.01%
JUNIPER NETWORKS INCJNPR136000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW185000.00
0.01%
CARDINAL HEALTH INCCAH160000.00
0.01%
LPL HOLDINGS INCLPLA134000.00
0.01%
BECTON DICKINSON AND COMPANYBDX155000.00
0.01%
NNN REIT INCNNN200000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK205000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN120000.00
0.01%
FEDEX CORPFDX147000.00
0.01%
APPLIED MATERIALS INCAMAT218000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA134000.00
0.01%
ASSURED GUARANTY US HOLDINGS INCAGO200000.00
0.01%
LEAR CORPORATIONLEA150000.00
0.01%
CARDINAL HEALTH INCCAH165000.00
0.01%
JOHNSON & JOHNSONJNJ131000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSO MTNZION125000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX185000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORAORI190000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC130000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA145000.00
0.01%
POTOMAC ELECTRIC POWER COEXC120000.00
0.01%
S&P GLOBAL INCSPGI280000.00
0.01%
ELI LILLY AND COMPANYLLY140000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP134000.00
0.01%
PROLOGIS LPPLD145000.00
0.01%
REALTY INCOME CORPORATIONO135000.00
0.01%
VODAFONE GROUP PLCVOD148000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR130000.00
0.01%
SOUTHWEST AIRLINES COLUV140000.00
0.01%
BAXTER INTERNATIONAL INCBAX130000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC121000.00
0.01%
AMGEN INCAMGN120000.00
0.01%
MARKEL GROUP INCMKL200000.00
0.01%
HUBBELL INCORPORATEDHUBB135000.00
0.01%
EXELON CORPEXC137000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM125000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX125000.00
0.01%
WALMART INCWMT148000.00
0.01%
NASDAQ INCNDAQ197000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS135000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI134000.00
0.01%
DOLLAR GENERAL CORPDG175000.00
0.01%
HUMANA INCHUM160000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF145000.00
0.01%
VENTAS REALTY LPVTR160000.00
0.01%
AFLAC INCORPORATEDAFL170000.00
0.01%
NNN REIT INCNNN130000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM130000.00
0.01%
COUSINS PROPERTIES LPCUZ134000.00
0.01%
CLEVELAND ELECTRIC ILLUMINATING COFE125000.00
0.01%
SYSCO CORPORATIONSYY200000.00
0.01%
ERP OPERATING LP MTNVMRK130000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB130000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG185000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC145000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX150000.00
0.01%
HOME DEPOT INCHD140000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC155000.00
0.01%
ROLLINS INCROL130000.00
0.01%
SEKISUI HOUSE US INCMDC144000.00
0.01%
THE HANOVER INSURANCE GROUP INCTHG139000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP130000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPAFE125000.00
0.01%
AVERY DENNISON CORPORATIONAVY135000.00
0.01%
ALLSTATE CORPORATION (THE)ALL162000.00
0.01%
ERP OPERATING LP MTNVMRK170000.00
0.01%
FERGUSON ENTERPRISES INCFERG125000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH134000.00
0.01%
KEURIG DR PEPPER INCKDP200000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX174000.00
0.01%
OWENS CORNINGOC161000.00
0.01%
EXELON CORPEXC125000.00
0.01%
ERP OPERATING LPVMRK145000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY130000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU120000.00
0.01%
M&T BANK CORPORATION MTNMTB125000.00
0.01%
VODAFONE GROUP PLCVOD150000.00
0.01%
NEWMONT CORPORATIONNEM130000.00
0.01%
THE PROGRESSIVE CORPORATIONPGR170000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF130000.00
0.01%
PULTE GROUP INCPHM116000.00
0.01%
HOWMET AEROSPACE INCHWM125000.00
0.01%
OWENS CORNINGOC112000.00
0.01%
PROCTER & GAMBLE COPG151000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC160000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP130000.00
0.01%
STANLEY BLACK & DECKER INCSWK135000.00
0.01%
WP CAREY INCWPC137000.00
0.01%
ECOLAB INCECL125000.00
0.01%
VULCAN MATERIALS COMPANYVMC120000.00
0.01%
ROCKWELL AUTOMATION INCROK125000.00
0.01%
CAMPBELLS COCPB134000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR125000.00
0.01%
NXP BVNXPI194000.00
0.01%
MATTEL INCMAT130000.00
0.01%
REGENERON PHARMACEUTICALS INC.REGN210000.00
0.01%
CUMMINS INCCMI214000.00
0.01%
AXIS SPECIALTY FINANCE PLCAXS120000.00
0.01%
RENAISSANCERE HOLDINGS LTDRNR125000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK120000.00
0.01%
ALLSTATE CORPORATION (THE)ALL145000.00
0.01%
DEERE & CODE195000.00
0.01%
UNUM GROUPUNM125000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK147000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI125000.00
0.01%
STRYKER CORPORATIONSYK145000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO127000.00
0.01%
ARTHUR J GALLAGHER & COAJG115000.00
0.01%
JACKSON FINANCIAL INCJXN136000.00
0.01%
AON GLOBAL LTDAON145000.00
0.01%
ASSURANT INCAIZ125000.00
0.01%
ERP OPERATING LPVMRK120000.00
0.01%
EBAY INCEBAY115000.00
0.01%
XYLEM INCXYL120000.00
0.01%
WP CAREY INCWPC125000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR120000.00
0.01%
KENNAMETAL INCKMT120000.00
0.01%
AMERICAN TOWER CORPORATIONAMT175000.00
0.01%
STANLEY BLACK & DECKER INCSWK209000.00
0.01%
AEP TEXAS INCAEP136000.00
0.01%
CME GROUP INCCME150000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF123000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS130000.00
0.01%
DEERE & CODE108000.00
0.01%
NOKIA OYJNOKIA115000.00
0.01%
WALMART INCWMT125000.00
0.01%
ALLEGION US HOLDING CO INCALLE118000.00
0.01%
DICKS SPORTING GOODS INCDKS121000.00
0.01%
ARCH CAPITAL GROUP LTDACGL120000.00
0.01%
EQUIFAX INCEFX135000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX127000.00
0.01%
COMCAST CORPORATIONCMCSA115000.00
0.01%
CORNING INCGLW125000.00
0.01%
TRAVELERS COMPANIES INCTRV120000.00
0.01%
ELEVANCE HEALTH INCELV115000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG120000.00
0.01%
INTEL CORPORATIONINTC216000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC165000.00
0.01%
TELUS CORPORATIONTCN150000.00
0.01%
MID-AMERICA APARTMENTS LPMAA125000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR115000.00
0.01%
CROWN CASTLE INCCCI169000.00
0.01%
NUTRIEN LTDNTRCN130000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM115000.00
0.01%
MCKESSON CORPMCK115000.00
0.01%
MEDTRONIC INCMDT135000.00
0.01%
SYSCO CORPORATIONSYY148000.00
0.01%
SOUTHSTATE BANK CORPSSB110000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR120000.00
0.01%
ADVANCED MICRO DEVICES INCAMD145000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE115000.00
0.01%
SUMISHO AIR LEASE CORPSUMIAL114000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO114000.00
0.01%
UNUM GROUPUNM160000.00
0.01%
SYSCO CORPORATIONSYY145000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG115000.00
0.01%
ECOLAB INCECL150000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK115000.00
0.01%
FEDERAL REALTY OP LPFRT110000.00
0.01%
WP CAREY INCWPC115000.00
0.01%
AT&T INCT140000.00
0.01%
HEXCEL CORPORATIONHXL114000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ115000.00
0.01%
EQUINIX INCEQIX117000.00
0.01%
ERP OPERATING LPVMRK115000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE133000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX145000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR115000.00
0.01%
WR BERKLEY CORPORATIONWRB200000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK135000.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS115000.00
0.01%
BRUNSWICK CORPBC130000.00
0.01%
TEXAS INSTRUMENTS INCTXN197000.00
0.01%
EBAY INCEBAY115000.00
0.01%
CORNING INCGLW115000.00
0.01%
VALMONT INDUSTRIES INCVMI132000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC110000.00
0.01%
CARDINAL HEALTH INCCAH131000.00
0.01%
ROCKWELL AUTOMATION INCROK130000.00
0.01%
VERISK ANALYTICS INCVRSK121000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH115000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN125000.00
0.01%
SOLVENTUM CORPSOLV109000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC130000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG187000.00
0.01%
VULCAN MATERIALS COMPANYVMC135000.00
0.01%
MOTOROLA SOLUTIONS INCMSI110000.00
0.01%
3M CO MTNMMM170000.00
0.01%
NNN REIT INCNNN135000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX115000.00
0.01%
ILLUMINA INCILMN110000.00
0.01%
LOWES COMPANIES INCLOW122000.00
0.01%
MCDONALDS CORPORATION MTNMCD145000.00
0.01%
HOST HOTELS & RESORTS LPHST124000.00
0.01%
UNILEVER CAPITAL CORPUNANA190000.00
0.01%
AEP TEXAS INCAEP169000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC150000.00
0.01%
CONAGRA BRANDS INCCAG110000.00
0.01%
NEWMONT CORPORATIONNEM140000.00
0.01%
SYSCO CORPORATIONSYY105000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK137000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC115000.00
0.01%
REGENCY CENTERS LPREG115000.00
0.01%
MICRON TECHNOLOGY INCMU146000.00
0.01%
WR BERKLEY CORPORATIONWRB165000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL145000.00
0.01%
MARKEL GROUP INCMKL140000.00
0.01%
PEPSICO INCPEP155000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY110000.00
0.01%
POTOMAC ELECTRIC POWER COEXC110000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW186000.00
0.01%
WELLTOWER OP LLCWELL125000.00
0.01%
AGREE LPADC110000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH130000.00
0.01%
MICROSOFT CORPORATIONMSFT150000.00
0.01%
REGENCY CENTERS LPREG134000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH123000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX128000.00
0.01%
KRAFT HEINZ FOODS COKHC110000.00
0.01%
PULTE GROUP INCPHM115000.00
0.01%
VALMONT INDUSTRIES INCVMI125000.00
0.01%
PROCTER & GAMBLE COPG145000.00
0.01%
JPMORGAN CHASE & COJPM109000.00
0.01%
ZOETIS INCZTS144000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU145000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR105000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC140000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL110000.00
0.01%
PARKER HANNIFIN CORPORATIONPH105000.00
0.01%
APPLE INCAAPL155000.00
0.01%
NUTRIEN LTDNTRCN104000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.01%
UDR INC MTNUDR105000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL130000.00
0.01%
APTARGROUP INCATR115000.00
0.01%
JUNIPER NETWORKS INCJNPR119000.00
0.01%
NIKE INCNKE150000.00
0.01%
CAMPBELLS COCPB180000.00
0.01%
STEEL DYNAMICS INCSTLD165000.00
0.01%
PEPSICO INCPEP125000.00
0.01%
ALBEMARLE CORPALB105000.00
0.01%
HEALTHPEAK OP LLCDOC98000.00
0.01%
3M COMMM150000.00
0.01%
ALLSTATE CORPORATION (THE)ALL145000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI120000.00
0.01%
VOYA FINANCIAL INCVOYA109000.00
0.01%
KYNDRYL HOLDINGS INCKD151000.00
0.01%
THE PROGRESSIVE CORPORATIONPGR105000.00
0.01%
ALLY FINANCIAL INCALLY105000.00
0.01%
XYLEM INCXYL115000.00
0.01%
UNITED PARCEL SERVICE INCUPS136000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR105000.00
0.01%
GE VERNOVA INCGEV105000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX110000.00
0.01%
PUBLIC STORAGE OPERATING COPSA105000.00
0.01%
REALTY INCOME CORPORATIONO110000.00
0.01%
SEKISUI HOUSE US INCMDC116000.00
0.01%
PENTAIR FINANCE SAPNR100000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW156000.00
0.01%
HARLEY-DAVIDSON INCHOG143000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA115000.00
0.01%
BAXTER INTERNATIONAL INCBAX150000.00
0.01%
TR FINANCE LLCTRICN100000.00
0.01%
CHURCH & DWIGHT CO INCCHD115000.00
0.01%
WINTRUST FINANCIAL CORPORATIONWTFC100000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO105000.00
0.01%
WILLIS NORTH AMERICA INCWTW120000.00
0.01%
WESTERN ALLIANCE BANKWAL100000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%
MOODYS CORPORATIONMCO145000.00
0.01%
TRAVELERS COMPANIES INCTRV135000.00
0.01%
PARKER HANNIFIN CORPORATIONPH100000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR145000.00
0.01%
RYDER SYSTEM INC MTNR95000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN150000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI121000.00
0.01%
TRAVELERS COMPANIES INCTRV100000.00
0.01%
ACE CAPITAL TRUST IICB88000.00
0.01%
CONCENTRIX CORPCNXC100000.00
0.01%
KIMCO REALTY OP LLCKIM95000.00
0.01%
UNUM GROUPUNM130000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBNY95000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LLLADR100000.00
0.01%
THE WALT DISNEY COMPANYDIS115000.00
0.01%
LEAR CORPORATIONLEA155000.00
0.01%
MCDONALDS CORPORATIONMCD110000.00
0.01%
TEXAS INSTRUMENTS INCTXN133000.00
0.01%
HUMANA INCHUM100000.00
0.01%
HOME DEPOT INCHD103000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
REALTY INCOME CORPORATIONO100000.00
0.01%
NUTRIEN LTDNTRCN105000.00
0.01%
KEURIG DR PEPPER INCKDP115000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH100000.00
0.01%
TEXAS CAPITAL BANCSHARES INC.TCBI100000.00
0.01%
AVNET INCAVT98000.00
0.01%
KROGER COKR111000.00
0.01%
TIMKEN COMPANYTKR105000.00
0.01%
HOWMET AEROSPACE INCHWM100000.00
0.01%
AMGEN INCAMGN97000.00
0.01%
NOMURA HOLDINGS INCNOMURA100000.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA95000.00
0.01%
MICRON TECHNOLOGY INCMU145000.00
0.01%
KILROY REALTY LPKRC118000.00
0.01%
OHIO POWER COAEP167000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR95000.00
0.01%
VERISK ANALYTICS INCVRSK100000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP115000.00
0.01%
ACUITY BRANDS LIGHTING INCAYI108000.00
0.01%
ASSURANT INCAIZ101000.00
0.01%
DOLLAR TREE INCDLTR151000.00
0.01%
UNITED AIRLINES PASS THROUGH TRUSTUAL94554.00
0.01%
JACKSON FINANCIAL INCJXN96000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL90000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH97000.00
0.01%
ESSENTIAL PROPERTIES LPEPRT100000.00
0.01%
PEPSICO INCPEP115000.00
0.01%
LEAR CORPORATIONLEA100000.00
0.01%
REPUBLIC SERVICES INCRSG150000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM90000.00
0.01%
KRAFT HEINZ FOODS COKHC110000.00
0.01%
TRAVELERS COMPANIES INCTRV118000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW115000.00
0.01%
CITIGROUP INCC90000.00
0.01%
VOYA FINANCIAL INCVOYA100000.00
0.01%
WP CAREY INCWPC115000.00
0.01%
THE HERSHEY COMPANYHSY104000.00
0.01%
ARCHER DANIELS MIDLAND COADM110000.00
0.01%
STARBUCKS CORPORATIONSBUX145000.00
0.01%
WP CAREY INCWPC95000.00
0.01%
ABBOTT LABORATORIESABT95000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY90000.00
0.01%
VOYA FINANCIAL INCVOYA93000.00
0.01%
STEEL DYNAMICS INCSTLD95000.00
0.01%
MARKEL GROUP INCMKL110000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB150000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL150000.00
0.01%
SABRA HEALTH CARE LPSBRA96000.00
0.01%
ANALOG DEVICES INCADI100000.00
0.01%
REXFORD INDUSTRIAL REALTY LPREXR90000.00
0.00%
OHIO POWER COAEP125000.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU104277.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI113000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL105000.00
0.00%
ERP OPERATING LPVMRK95000.00
0.00%
AEP TEXAS INCAEP130000.00
0.00%
BLOCK FINANCIAL LLCHRB94000.00
0.00%
HORMEL FOODS CORPORATIONHRL102000.00
0.00%
VOYA FINANCIAL INCVOYA108000.00
0.00%
THE TJX COMPANIES INCTJX114000.00
0.00%
DELL INCDELL88000.00
0.00%
EQUINIX INCEQIX145000.00
0.00%
S&P GLOBAL INC RegSSPGI95000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK134000.00
0.00%
ENSTAR GROUP LTDESGR90000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT90000.00
0.00%
RYDER SYSTEM INC MTNR90000.00
0.00%
RYDER SYSTEM INC MTNR90000.00
0.00%
3M CO MTNMMM130000.00
0.00%
THE HERSHEY COMPANYHSY155000.00
0.00%
ASSURANT INCAIZ90000.00
0.00%
RYDER SYSTEM INC MTNR90000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA90000.00
0.00%
ANALOG DEVICES INCADI95000.00
0.00%
REGENCY CENTERS LPREG90000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC105000.00
0.00%
PROCTER & GAMBLE COPG120000.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA95000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG105000.00
0.00%
TWDC ENTERPRISES 18 CORPDIS105000.00
0.00%
THE WALT DISNEY COMPANYDIS85000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI90000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX95000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC105000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL115000.00
0.00%
AUTOZONE INCAZO90000.00
0.00%
NASDAQ INCNDAQ125000.00
0.00%
AUTONATION INCAN88000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC110000.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX105000.00
0.00%
FERGUSON ENTERPRISES INCFERG90000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN110000.00
0.00%
RYDER SYSTEM INC MTNR90000.00
0.00%
SNAP-ON INCORPORATEDSNA116000.00
0.00%
RPM INTERNATIONAL INCRPM100000.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS90000.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL90000.00
0.00%
TANGER PROPERTIES LPSKT100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX109000.00
0.00%
MID-AMERICA APARTMENTS LPMAA150000.00
0.00%
WRKCO INCSW87000.00
0.00%
ARCHER DANIELS MIDLAND COADM120000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC102000.00
0.00%
PEPSICO INCPEP93000.00
0.00%
THE PROGRESSIVE CORPORATIONPGR105000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH110000.00
0.00%
CHURCH & DWIGHT CO INCCHD115000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS85000.00
0.00%
CROWN CASTLE INCCCI105000.00
0.00%
DARDEN RESTAURANTS INCDRI110000.00
0.00%
PROLOGIS LPPLD100000.00
0.00%
PPG INDUSTRIES INCPPG90000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA85000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB112000.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO89000.00
0.00%
REGENCY CENTERS LPREG87000.00
0.00%
ARCHER DANIELS MIDLAND COADM107000.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT105000.00
0.00%
BROWN & BROWN INCBRO85000.00
0.00%
AEP TEXAS INCAEP129000.00
0.00%
ARCELORMITTAL SAMTNA80000.00
0.00%
AMERICAN HOMES 4 RENT LPAMH115000.00
0.00%
STARBUCKS CORPORATIONSBUX105000.00
0.00%
CENCORA INCCOR85000.00
0.00%
TRAVELERS COMPANIES INCTRV111000.00
0.00%
PPG INDUSTRIES INCPPG90000.00
0.00%
CARDINAL HEALTH INCCAH100000.00
0.00%
SEKISUI HOUSE US INCMDC135000.00
0.00%
HASBRO INCHAS85000.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN94000.00
0.00%
DARDEN RESTAURANTS INCDRI80000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL105000.00
0.00%
DOLLAR GENERAL CORPDG90000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC111000.00
0.00%
GENERAL ELECTRIC COGE100000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG90000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG95000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES80000.00
0.00%
TARGET CORPORATIONTGT100000.00
0.00%
SYNCHRONY FINANCIALSYF80000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR80000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT80000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR80000.00
0.00%
PROLOGIS LPPLD160000.00
0.00%
INGREDION INCINGR110000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS80000.00
0.00%
SMURFIT WESTROCK FINANCING DACSW80000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG91000.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI90000.00
0.00%
AVNET INCAVT87000.00
0.00%
THE HERSHEY COMPANYHSY80000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG85000.00
0.00%
MOSAIC CO/THEMOS90000.00
0.00%
THE PROGRESSIVE CORPORATIONPGR105000.00
0.00%
RYDER SYSTEM INC MTNR75000.00
0.00%
CBOE GLOBAL MARKETS INCCBOE87000.00
0.00%
EXPEDIA GROUP INCEXPE80000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX136000.00
0.00%
REVVITY INCRVTY115000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS98000.00
0.00%
RPM INTERNATIONAL INCRPM85000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN100000.00
0.00%
TR FINANCE LLCTRICN75000.00
0.00%
RPM INTERNATIONAL INCRPM99000.00
0.00%
AUTODESK INCADSK75000.00
0.00%
HUMANA INCHUM80000.00
0.00%
THE PROGRESSIVE CORPORATIONPGR110000.00
0.00%
REALTY INCOME CORPORATIONO75000.00
0.00%
VONTIER CORPVNT78000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY75000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP90000.00
0.00%
AUTODESK INCADSK75000.00
0.00%
THE HERSHEY COMPANYHSY115000.00
0.00%
CROWN CASTLE INCCCI103000.00
0.00%
MOTOROLA SOLUTIONS INCMSI75000.00
0.00%
ERP OPERATING LPVMRK75000.00
0.00%
TEXAS INSTRUMENTS INCTXN85000.00
0.00%
HIGHWOODS REALTY LPHIW75000.00
0.00%
LINDE INCLIN145000.00
0.00%
STARBUCKS CORPORATIONSBUX90000.00
0.00%
MASCO CORPMAS82000.00
0.00%
KELLANOVAK75000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL90000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX115000.00
0.00%
NORDSON CORPORATIONNDSN70000.00
0.00%
SERVICENOW INCNOW70000.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT90000.00
0.00%
THE CLOROX COMPANYCLX70000.00
0.00%
HEXCEL CORPORATIONHXL70000.00
0.00%
AON CORPAON120000.00
0.00%
COMCAST CORPORATIONCMCSA105000.00
0.00%
OHIO POWER COAEP75000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX96000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE70000.00
0.00%
NNN REIT INCNNN75000.00
0.00%
REALTY INCOME CORPORATIONO70000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK90000.00
0.00%
THE PROGRESSIVE CORPORATIONPGR65000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX70000.00
0.00%
FERGUSON ENTERPRISES INCFERG70000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB70000.00
0.00%
AON CORPAON65000.00
0.00%
EQUIFAX INCEFX65000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW83000.00
0.00%
CABOT CORPORATIONCBT65000.00
0.00%
MASCO CORPMAS107000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY78000.00
0.00%
HIGHWOODS REALTY LPHIW65000.00
0.00%
PUBLIC STORAGE OPERATING COPSA65000.00
0.00%
THE HERSHEY COMPANYHSY90000.00
0.00%
GENPACT LUXEMBOURG SARLG60000.00
0.00%
REGENCY CENTERS LPREG77000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH105000.00
0.00%
ARTHUR J GALLAGHER & COAJG105000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN100000.00
0.00%
ASSOCIATED BANC-CORPASB60000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES70000.00
0.00%
VENTAS REALTY LPVTR65000.00
0.00%
XYLEM INCXYL75000.00
0.00%
AEP TEXAS INCAEP81000.00
0.00%
ANALOG DEVICES INCADI60000.00
0.00%
LOWES COMPANIES INCLOW92000.00
0.00%
SBA COMMUNICATIONS CORPSBAC60000.00
0.00%
WELLS FARGO & COMPANYWFC60000.00
0.00%
EXELON CORPEXC75000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP65000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM60000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC90000.00
0.00%
MOODYS CORPORATIONMCO90000.00
0.00%
OHIO POWER COAEP75000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK55000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP90000.00
0.00%
WELLS FARGO & COMPANY MTNWFC55000.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE55000.00
0.00%
FEDEX CORPFDX55000.00
0.00%
UNITED AIRLINES INCUAL55940.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX55000.00
0.00%
ROCKWELL AUTOMATION INCROK100000.00
0.00%
EAGLE MATERIALS INCEXP60000.00
0.00%
JACOBS ENGINEERING GROUP INC.J50000.00
0.00%
SUZANO AUSTRIA GMBHSUZANO50000.00
0.00%
SIRIUSPOINT LTDSPNT50000.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL56467.00
0.00%
DUPONT DE NEMOURS INCDD50000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
ALIBABA GROUP HOLDING LTDBABA50000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES50000.00
0.00%
NSTAR ELECTRIC COES50000.00
0.00%
MASTERCARD INCMA50000.00
0.00%
ERP OPERATING LPVMRK60000.00
0.00%
OLD NATIONAL BANCORPONB50000.00
0.00%
CDW LLCCDW50000.00
0.00%
VALLEY NATIONAL BANCORPVLY50000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG50000.00
0.00%
REALTY INCOME CORPORATIONO50000.00
0.00%
REALTY INCOME CORPORATIONO55000.00
0.00%
HSBC HOLDINGS PLCHSBC45000.00
0.00%
KEMPER CORPKMPR55000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
RLI CORPRLI50000.00
0.00%
VERIZON COMMUNICATIONS INC (30NC10VZ50000.00
0.00%
AMER AIRLINE 16-2 AA PTTAAL47770.00
0.00%
HOWMET AEROSPACE INCHWM50000.00
0.00%
AGREE LPADC55000.00
0.00%
ERP OPERATING LPVMRK60000.00
0.00%
POTOMAC ELECTRIC POWER COEXC50000.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL47057.00
0.00%
EQUIFAX INCEFX45000.00
0.00%
BROADCOM INCAVGO50000.00
0.00%
ABBOTT LABORATORIESABT50000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
MID-AMERICA APARTMENTS LPMAA50000.00
0.00%
LXP INDUSTRIAL TRUSTLXP40000.00
0.00%
ANALOG DEVICES INCADI40000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG40000.00
0.00%
AUGUSTA SPINCO CORPWAT40000.00
0.00%
ESSENTIAL PROPERTIES LPEPRT40000.00
0.00%
KROGER COKR40000.00
0.00%
ERP OPERATING LP MTNVMRK45000.00
0.00%
NNN REIT INCNNN35000.00
0.00%
BANKUNITED INCBKU35000.00
0.00%
HIGHWOODS REALTY LPHIW35000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO35000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR35000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO35000.00
0.00%
ROYAL BANK OF CANADA MTNRY30000.00
0.00%
MGIC INVESTMENT CORPORATIONMTG30000.00
0.00%
APPLOVIN CORPAPP30000.00
0.00%
BAXTER INTERNATIONAL INCBAX50000.00
0.00%
AMERICAN EXPRESS COMPANYAXP30000.00
0.00%
HONEYWELL INTERNATIONAL INCHON30000.00
0.00%
UDR INCUDR30000.00
0.00%
KIMCO REALTY OP LLCKIM40000.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH25000.00
0.00%
WELLS FARGO BANK NAWFC25000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT25000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT25000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX25000.00
0.00%
UDR INC MTNUDR25000.00
0.00%
AGREE LPADC25000.00
0.00%
MEDTRONIC INCMDT30000.00
0.00%
HONEYWELL INTERNATIONAL INCHON25000.00
0.00%
FEDEX CORPFDX30000.00
0.00%
AMERICAN HOMES 4 RENT LPAMH25000.00
0.00%
FEDEX CORPFDX25000.00
0.00%
RIO TINTO ALCAN INCRIOLN20000.00
0.00%
AMCOR FINANCE (USA) INCAMCR20000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR25000.00
0.00%
KROGER COKR25000.00
0.00%
KROGER COKR25000.00
0.00%
KENNAMETAL INCKMT20000.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX15000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR30000.00
0.00%
RIO TINTO ALCAN INCRIOLN15000.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF15000.00
0.00%
HONEYWELL INTERNATIONAL INCHON25000.00
0.00%
LAM RESEARCH CORPORATIONLRCX25000.00
0.00%
FEDEX CORPFDX15000.00
0.00%
TR FINANCE LLCTRICN15000.00
0.00%
BROADSTONE NET LEASE LLCBNL15000.00
0.00%
UNITED AIRLINES INCUAL13128.00
0.00%
GENERAL ELECTRIC CO MTNGE10000.00
0.00%
FIRST HORIZON BANK (MEMPHIS)FHN10000.00
0.00%
RALPH LAUREN CORPRL10000.00
0.00%
SOUTHWEST AIRLINES COLUV10000.00
0.00%
NNN REIT INCNNN10000.00
0.00%
REALTY INCOME CORPORATIONO10000.00
0.00%
HOST HOTELS & RESORTS LPHST10000.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA10000.00
0.00%
MYLAN INCVTRS10000.00
0.00%
MXN CASHMXN5526.00
-0.27%
USD CASHUSD-4867168.00

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