Companies: 10,796     total market cap: โ‚น13365.494 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Corp Bond ESG UCITS ETF USD Acc
5UOA.DE
#1565
ETF rank
โ‚น60.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น491.55
Share price
0.12%
Change (1 day)
14.98%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares $ Corp Bond ESG UCITS ETF USD Acc - Holdings

Etf holdings as of April 16, 2026Number of holdings: 5137

Full holdings list

Weight %NameTickerShares Held
0.57%
BLK ICS USD LEAF AGENCY DIST-135564.00
0.21%
WELLS FARGO & COMPANY MTNWFC4865000.00
0.20%
WELLS FARGO & COMPANY MTNWFC4540000.00
0.18%
WELLS FARGO & COMPANY MTNWFC4660000.00
0.18%
WELLS FARGO & COMPANY MTNWFC4080000.00
0.16%
WELLS FARGO & COMPANY MTNWFC4010000.00
0.14%
BANK OF AMERICA CORPBAC3259000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTEPFE3140000.00
0.13%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS3065000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS2762000.00
0.13%
WELLS FARGO & COMPANY MTNWFC3720000.00
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS2940000.00
0.12%
WELLS FARGO & COMPANY MTNWFC3010000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE2995000.00
0.12%
BANK OF AMERICA CORP MTNBAC2730000.00
0.12%
BANK OF AMERICA CORP MTNBAC2715000.00
0.11%
ABBVIE INCABBV2694000.00
0.11%
JPMORGAN CHASE & COJPM2505000.00
0.11%
WELLS FARGO & COMPANY MTNWFC2440000.00
0.11%
AT&T INCT3820000.00
0.11%
ABBVIE INCABBV3018000.00
0.11%
AMAZON.COM INCAMZN2510000.00
0.10%
WELLS FARGO & COMPANY MTNWFC2950000.00
0.10%
VERIZON COMMUNICATIONS INCVZ2556000.00
0.09%
AT&T INCT3426000.00
0.09%
AMGEN INCAMGN2165000.00
0.09%
SALESFORCE INCCRM2200000.00
0.09%
WELLS FARGO & COMPANY MTNWFC2240000.00
0.09%
ALPHABET INCGOOGL2210000.00
0.09%
AMGEN INCAMGN2120000.00
0.09%
ORACLE CORPORATIONORCL2250000.00
0.09%
AMGEN INCAMGN2205000.00
0.09%
BANK OF AMERICA CORP MTNBAC2010000.00
0.09%
JPMORGAN CHASE & COJPM2235000.00
0.09%
DEUTSCHE TELEKOM INTERNATIONAL FINDT1780000.00
0.09%
MORGAN STANLEYMS2010000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS2100000.00
0.09%
BANK OF AMERICA CORP MTNBAC2655000.00
0.09%
ORACLE CORPORATIONORCL2170000.00
0.09%
AMAZON.COM INCAMZN2040000.00
0.09%
JPMORGAN CHASE & COJPM1950000.00
0.09%
BANK OF AMERICA CORP MTNBAC1985000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE1960000.00
0.08%
ALPHABET INCGOOGL1975000.00
0.08%
BANK OF AMERICA CORP MTNBAC2681000.00
0.08%
BANK OF AMERICA CORP MTNBAC1895000.00
0.08%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC1895000.00
0.08%
JPMORGAN CHASE & COJPM1890000.00
0.08%
JPMORGAN CHASE & COJPM1912000.00
0.08%
BANK OF AMERICA CORP MTNBAC2105000.00
0.08%
CITIGROUP INCC1810000.00
0.08%
BANK OF AMERICA CORP MTNBAC2060000.00
0.08%
ORACLE CORPORATIONORCL2025000.00
0.08%
ALPHABET INCGOOGL1900000.00
0.08%
MORGAN STANLEY MTNMS2155000.00
0.08%
AT&T INCT2914000.00
0.08%
HSBC HOLDINGS PLCHSBC1830000.00
0.08%
WELLS FARGO & COMPANY MTNWFC2115000.00
0.08%
BANK OF AMERICA CORP MTNBAC1820000.00
0.08%
HOME DEPOT INCHD1724000.00
0.08%
JPMORGAN CHASE & COJPM1655000.00
0.08%
ORACLE CORPORATIONORCL1885000.00
0.08%
AT&T INCT2700000.00
0.08%
ORANGE SAORAFP1555000.00
0.08%
ORACLE CORPORATIONORCL1860000.00
0.08%
JPMORGAN CHASE & COJPM1815000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS2060000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS1845000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS1760000.00
0.08%
CIGNA GROUPCI1832000.00
0.08%
ORACLE CORPORATIONORCL1830000.00
0.08%
AMGEN INCAMGN1760000.00
0.08%
CITIGROUP INCC1730000.00
0.08%
JPMORGAN CHASE & COJPM1680000.00
0.08%
JPMORGAN CHASE & COJPM1700000.00
0.08%
HSBC HOLDINGS PLCHSBC1670000.00
0.08%
ASTRAZENECA PLCAZN1586000.00
0.08%
APPLE INCAAPL1990000.00
0.08%
ORACLE CORPORATIONORCL1937000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS1609000.00
0.08%
AMAZON.COM INCAMZN1775000.00
0.07%
MORGAN STANLEY MTNMS1735000.00
0.07%
COMCAST CORPORATIONCMCSA3084000.00
0.07%
MORGAN STANLEY MTNMS1720000.00
0.07%
BANK OF AMERICA CORP MTNBAC1755000.00
0.07%
AERCAP IRELAND CAPITAL DACAER1790000.00
0.07%
BRITISH TELECOMMUNICATIONS PLCBRITEL1410000.00
0.07%
MICROSOFT CORPORATIONMSFT2664000.00
0.07%
MORGAN STANLEY MTNMS1720000.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC1595000.00
0.07%
JPMORGAN CHASE & COJPM1650000.00
0.07%
JPMORGAN CHASE & COJPM1665000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1750000.00
0.07%
MICROSOFT CORPORATIONMSFT2786000.00
0.07%
JPMORGAN CHASE & COJPM1844000.00
0.07%
JPMORGAN CHASE & COJPM1650000.00
0.07%
MORGAN STANLEY MTNMS1580000.00
0.07%
APPLE INCAAPL1842000.00
0.07%
AMAZON.COM INCAMZN1692000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1640000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1555000.00
0.07%
SALESFORCE INCCRM1650000.00
0.07%
SALESFORCE INCCRM1650000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE1765000.00
0.07%
CITIGROUP INCC1780000.00
0.07%
SALESFORCE INCCRM1645000.00
0.07%
BANK OF AMERICA CORP MTNBAC1595000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1650000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1650000.00
0.07%
JPMORGAN CHASE & COJPM1612000.00
0.07%
BANK OF AMERICA CORP MTNBAC1795000.00
0.07%
MORGAN STANLEYMS1646000.00
0.07%
COMCAST CORPORATIONCMCSA2760000.00
0.07%
AMAZON.COM INCAMZN1635000.00
0.07%
MORGAN STANLEY MTNMS1737000.00
0.07%
AMAZON.COM INCAMZN1790000.00
0.07%
JPMORGAN CHASE & COJPM1575000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS1610000.00
0.07%
BANK OF AMERICA CORP MTNBAC1550000.00
0.07%
BANK OF AMERICA CORPBAC1801000.00
0.07%
JPMORGAN CHASE & COJPM1565000.00
0.07%
AERCAP IRELAND CAPITAL DACAER1735000.00
0.07%
BROADCOM INC 144AAVGO1838000.00
0.07%
CITIGROUP INCC1748000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1650000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE1540000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1600000.00
0.07%
CISCO SYSTEMS INCCSCO1540000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK1382000.00
0.07%
JPMORGAN CHASE & COJPM1545000.00
0.07%
COMCAST CORPORATION 144ACMCSA1576000.00
0.07%
JPMORGAN CHASE & COJPM1728000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY1500000.00
0.07%
ABBOTT LABORATORIESABT1580000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1550000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS1535000.00
0.07%
MORGAN STANLEYMS1776000.00
0.07%
BROADCOM INCAVGO1675000.00
0.06%
AT&T INCT1525000.00
0.06%
JPMORGAN CHASE & COJPM1450000.00
0.06%
PFIZER INVESTMENT ENTERPRISES PTEPFE1575000.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMS1520000.00
0.06%
BANK OF AMERICA CORPBAC1515000.00
0.06%
BROADCOM INC 144AAVGO1760000.00
0.06%
AMAZON.COM INCAMZN1500000.00
0.06%
AT&T INCT1505000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1650000.00
0.06%
CITIGROUP INC (FXD-FRN)C1475000.00
0.06%
SALESFORCE INCCRM1500000.00
0.06%
ABBOTT LABORATORIESABT1525000.00
0.06%
US BANCORP MTNUSB1495000.00
0.06%
BARCLAYS PLCBACR1450000.00
0.06%
MORGAN STANLEY MTNMS1440000.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMS1455000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1390000.00
0.06%
FISERV INCFISV1512000.00
0.06%
MORGAN STANLEY MTNMS1385000.00
0.06%
JPMORGAN CHASE & COJPM1465000.00
0.06%
MORGAN STANLEY MTNMS1450000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1360000.00
0.06%
PFIZER INCPFE1235000.00
0.06%
JPMORGAN CHASE & COJPM1320000.00
0.06%
CITIGROUP INC (FX-FRN)C1545000.00
0.06%
BANK OF AMERICA CORP MTNBAC1525000.00
0.06%
ABBVIE INCABBV1625000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1445000.00
0.06%
ABBOTT LABORATORIESABT1475000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1515000.00
0.06%
HSBC HOLDINGS PLCHSBC1432000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1450000.00
0.06%
ABBOTT LABORATORIESABT1475000.00
0.06%
ORACLE CORPORATIONORCL1510000.00
0.06%
MORGAN STANLEY MTNMS1450000.00
0.06%
AMAZON.COM INCAMZN1475000.00
0.06%
HSBC HOLDINGS PLC MTNHSBC1435000.00
0.06%
ABBOTT LABORATORIESABT1475000.00
0.06%
ABBOTT LABORATORIESABT1475000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1445000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY1737000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1580000.00
0.06%
MORGAN STANLEY MTNMS1385000.00
0.06%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC1410000.00
0.06%
BROADCOM INCAVGO1580000.00
0.06%
JPMORGAN CHASE & COJPM1380000.00
0.06%
BANK OF AMERICA CORP MTNBAC1540000.00
0.06%
MORGAN STANLEY MTNMS1355000.00
0.06%
HCA INCHCA1493000.00
0.06%
AMAZON.COM INCAMZN1485000.00
0.06%
MORGAN STANLEY MTNMS1390000.00
0.06%
HSBC HOLDINGS PLCHSBC1550000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM1439000.00
0.06%
MORGAN STANLEYMS1427000.00
0.06%
BANK OF AMERICA CORP MTNBAC1579000.00
0.06%
APPLE INCAAPL1662000.00
0.06%
AMGEN INCAMGN1645000.00
0.06%
MORGAN STANLEY MTNMS1370000.00
0.06%
MORGAN STANLEY MTNMS1365000.00
0.06%
CISCO SYSTEMS INCCSCO1380000.00
0.06%
MORGAN STANLEY MTNMS1420000.00
0.06%
JPMORGAN CHASE & COJPM1360000.00
0.06%
MORGAN STANLEY MTNMS1596000.00
0.06%
CITIGROUP INCC1095000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC1220000.00
0.06%
BANK OF AMERICA CORP MTNBAC1536000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1350000.00
0.06%
TELEFONICA EMISIONES SAUTELEFO1225000.00
0.06%
MORGAN STANLEY MTNMS1400000.00
0.06%
BANK OF AMERICA CORP MTNBAC1373000.00
0.06%
VISA INCV1580000.00
0.06%
BROADCOM INCAVGO1370000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR1425000.00
0.06%
MERCK & CO INCMRK1535000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC1255000.00
0.06%
CITIGROUP INCC1385000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1375000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1375000.00
0.06%
JPMORGAN CHASE & COJPM1340000.00
0.06%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM1375000.00
0.06%
AMAZON.COM INCAMZN1690000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1385000.00
0.06%
JPMORGAN CHASE & CO MTNJPM1375000.00
0.06%
BANK OF AMERICA CORP MTNBAC1345000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS1325000.00
0.06%
ABBOTT LABORATORIESABT1375000.00
0.06%
WELLS FARGO & COMPANY FX-FRN MTNWFC1590000.00
0.06%
JPMORGAN CHASE & COJPM1695000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1928000.00
0.06%
CITIGROUP INCC1320000.00
0.06%
ALPHABET INCGOOGL1355000.00
0.06%
AMERICA MOVIL SAB DE CVAMXLMM1285000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1340000.00
0.06%
HSBC HOLDINGS PLC FXD-FLTHSBC1320000.00
0.06%
UNITEDHEALTH GROUP INCUNH1375000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS1247000.00
0.06%
AMAZON.COM INCAMZN1340000.00
0.06%
MORGAN STANLEY PRIVATE (FXD-FRN)MS1340000.00
0.06%
APPLE INCAAPL1400000.00
0.06%
ORACLE CORPORATIONORCL1347000.00
0.06%
ABBVIE INCABBV1460000.00
0.06%
HSBC HOLDINGS PLCHSBC1290000.00
0.06%
AMAZON.COM INCAMZN1392000.00
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN1310000.00
0.06%
CITIGROUP INC (FXD-FRN)C1290000.00
0.06%
BARCLAYS PLCBACR1295000.00
0.06%
HSBC HOLDINGS PLCHSBC1235000.00
0.06%
ORACLE CORPORATIONORCL2143000.00
0.06%
JPMORGAN CHASE & COJPM1325000.00
0.06%
ORACLE CORPORATIONORCL1390000.00
0.06%
VERIZON COMMUNICATIONS INCVZ1830000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC1295000.00
0.06%
HSBC HOLDINGS PLCHSBC1285000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1385000.00
0.06%
BANK OF AMERICA CORPBAC1221000.00
0.06%
CITIGROUP INCC1255000.00
0.06%
ABBVIE INCABBV1275000.00
0.05%
AMAZON.COM INCAMZN1300000.00
0.05%
AMAZON.COM INCAMZN1300000.00
0.05%
ALPHABET INCGOOGL1285000.00
0.05%
MORGAN STANLEY MTNMS1480000.00
0.05%
MORGAN STANLEYMS1341000.00
0.05%
MORGAN STANLEYMS1245000.00
0.05%
ORACLE CORPORATIONORCL1747000.00
0.05%
WALMART INCWMT1215000.00
0.05%
ABBOTT LABORATORIESABT1365000.00
0.05%
JPMORGAN CHASE & COJPM1447000.00
0.05%
CITIGROUP INCC1281000.00
0.05%
ORACLE CORPORATIONORCL1300000.00
0.05%
HSBC HOLDINGS PLCHSBC1190000.00
0.05%
JPMORGAN CHASE & COJPM1390000.00
0.05%
JPMORGAN CHASE & COJPM1235000.00
0.05%
BROADCOM INCAVGO1225000.00
0.05%
BANK OF AMERICA CORP MTNBAC1410000.00
0.05%
WESTPAC BANKING CORPWSTP1380000.00
0.05%
AT&T INCT1357000.00
0.05%
MERCK & CO INCMRK1250000.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE1254000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF1222000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1381000.00
0.05%
CITIGROUP INC (FXD-FRN)C1235000.00
0.05%
AT&T INCT1445000.00
0.05%
NATWEST GROUP PLCNWG1215000.00
0.05%
MORGAN STANLEY MTNMS1380000.00
0.05%
ALPHABET INCGOOGL1400000.00
0.05%
CIGNA GROUPCI1382000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1230000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1200000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1590000.00
0.05%
CISCO SYSTEMS INCCSCO1144000.00
0.05%
JPMORGAN CHASE & COJPM1240000.00
0.05%
CITIGROUP INCC1190000.00
0.05%
BANK OF AMERICA CORPBAC1555000.00
0.05%
HSBC HOLDINGS PLCHSBC1225000.00
0.05%
AMGEN INCAMGN1220000.00
0.05%
BROADCOM INCAVGO1220000.00
0.05%
AT&T INCT1381000.00
0.05%
WELLS FARGO & COMPANY MTNWFC1165000.00
0.05%
ABBVIE INCABBV1185000.00
0.05%
MORGAN STANLEY MTNMS1200000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM1185000.00
0.05%
AMAZON.COM INCAMZN1174000.00
0.05%
ALPHABET INCGOOGL1195000.00
0.05%
WELLS FARGO & COMPANY MTNWFC1395000.00
0.05%
SALESFORCE INCCRM1200000.00
0.05%
ALLY FINANCIAL INCALLY1043000.00
0.05%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC1175000.00
0.05%
GOLDMAN SACHS CAPITAL IGS1130000.00
0.05%
SOLVENTUM CORPSOLV1165000.00
0.05%
ORACLE CORPORATIONORCL1210000.00
0.05%
FOX CORPFOXA1180000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC1170000.00
0.05%
JPMORGAN CHASE & COJPM1275000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY1220000.00
0.05%
JPMORGAN CHASE & COJPM1702000.00
0.05%
JPMORGAN CHASE & COJPM1169000.00
0.05%
AMGEN INCAMGN1225000.00
0.05%
TIME WARNER CABLE LLCCHTR1155000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1300000.00
0.05%
AMAZON.COM INCAMZN1175000.00
0.05%
AT&T INCT1195000.00
0.05%
CISCO SYSTEMS INCCSCO1140000.00
0.05%
JPMORGAN CHASE & COJPM1185000.00
0.05%
BROADCOM INCAVGO1185000.00
0.05%
CITIGROUP INCC1069000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS1175000.00
0.05%
GLAXOSMITHKLINE CAPITAL INCGSK1160000.00
0.05%
AMAZON.COM INCAMZN1160000.00
0.05%
CITIGROUP INCC1170000.00
0.05%
CITIGROUP INCC1285000.00
0.05%
HSBC HOLDINGS PLCHSBC1130000.00
0.05%
ABBVIE INCABBV1293000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1160000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS1170000.00
0.05%
WALT DISNEY CODIS1241000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX1160000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM1459000.00
0.05%
SYNOPSYS INCSNPS1145000.00
0.05%
BANK OF AMERICA CORP MTNBAC1135000.00
0.05%
CITIGROUP INCC1326000.00
0.05%
CITIBANK NAC1100000.00
0.05%
ORACLE CORPORATIONORCL1652000.00
0.05%
AT&T INCT1105000.00
0.05%
JPMORGAN CHASE & COJPM1115000.00
0.05%
METLIFE INCMET1022000.00
0.05%
VISA INCV1237000.00
0.05%
BANK OF AMERICA CORPBAC1105000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC1209000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC1118000.00
0.05%
AMAZON.COM INCAMZN1247000.00
0.05%
UNITEDHEALTH GROUP INCUNH1125000.00
0.05%
MORGAN STANLEY MTNMS1095000.00
0.05%
CITIGROUP INCC1120000.00
0.05%
BANK OF AMERICA CORP MTNBAC1365000.00
0.05%
WALMART INCWMT1265000.00
0.05%
TELEFONICA EUROPE BVTELEFO986000.00
0.05%
HCA INCHCA1118000.00
0.05%
WELLS FARGO & COMPANY MTNWFC1085000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR1480000.00
0.05%
HSBC HOLDINGS PLCHSBC1160000.00
0.05%
HSBC HOLDINGS PLCHSBC1055000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1140000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC1072000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1262000.00
0.05%
MORGAN STANLEY MTNMS1145000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1095000.00
0.05%
ORACLE CORPORATIONORCL1877000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF1050000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1091000.00
0.05%
BARCLAYS PLCBACR1085000.00
0.05%
ALPHABET INCGOOGL1110000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY1065000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1140000.00
0.05%
VERIZON COMMUNICATIONS INCVZ1119000.00
0.05%
WYETH LLCPFE1022000.00
0.05%
ALPHABET INCGOOGL1095000.00
0.05%
AT&T INCT1127000.00
0.05%
AMAZON.COM INCAMZN1624000.00
0.05%
JPMORGAN CHASE & COJPM1085000.00
0.05%
MORGAN STANLEY PRIVATE BANK NAMS1075000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1100000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1065000.00
0.05%
BARCLAYS PLCBACR1050000.00
0.05%
CITIBANK NAC1015000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS1080000.00
0.05%
BANCO SANTANDER SASANTAN1045000.00
0.05%
JPMORGAN CHASE & COJPM1010000.00
0.05%
GILEAD SCIENCES INCGILD1198000.00
0.05%
CITIGROUP INCC1079000.00
0.05%
BANK OF AMERICA CORP MTNBAC1121000.00
0.05%
JPMORGAN CHASE & COJPM1060000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS1075000.00
0.05%
THERMO FISHER SCIENTIFIC INCTMO1135000.00
0.05%
BANK OF AMERICA CORPBAC1110000.00
0.05%
JPMORGAN CHASE & COJPM1040000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS1067000.00
0.05%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR905000.00
0.05%
BANK OF AMERICA CORPBAC1060000.00
0.05%
ABBVIE INCABBV1215000.00
0.05%
INTEL CORPORATIONINTC1050000.00
0.04%
HSBC HOLDINGS PLCHSBC980000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1100000.00
0.04%
MORGAN STANLEY MTNMS1160000.00
0.04%
ALPHABET INCGOOGL1055000.00
0.04%
CITIGROUP INCC1124000.00
0.04%
MORGAN STANLEY MTNMS1037000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN1116000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF1050000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1040000.00
0.04%
ORACLE CORPORATIONORCL1220000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS1111000.00
0.04%
AERCAP IRELAND CAPITAL DACAER1145000.00
0.04%
JOHNSON & JOHNSONJNJ1144000.00
0.04%
BANK OF AMERICA CORP MTNBAC1045000.00
0.04%
AMGEN INCAMGN1190000.00
0.04%
ORACLE CORPORATIONORCL1065000.00
0.04%
COCA-COLA COKO1140000.00
0.04%
MORGAN STANLEY BANK NA (FXD-FRN)MS1000000.00
0.04%
CISCO SYSTEMS INCCSCO990000.00
0.04%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP1000000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX1015000.00
0.04%
CITIGROUP INCC925000.00
0.04%
BROADCOM INCAVGO1263000.00
0.04%
ORACLE CORPORATIONORCL1594000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1159000.00
0.04%
CITIGROUP INCC1005000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS1000000.00
0.04%
HSBC HOLDINGS PLCHSBC1040000.00
0.04%
HCA INCHCA991000.00
0.04%
APPLE INCAAPL1030000.00
0.04%
ABBVIE INCABBV1029000.00
0.04%
BANCO SANTANDER SASANTAN880000.00
0.04%
HSBC HOLDINGS PLCHSBC938000.00
0.04%
AT&T INCT1445000.00
0.04%
BROADCOM INC 144AAVGO1013000.00
0.04%
AMAZON.COM INCAMZN990000.00
0.04%
VODAFONE GROUP PLCVOD932000.00
0.04%
MORGAN STANLEYMS985000.00
0.04%
MERCK & CO INCMRK1126000.00
0.04%
CITIGROUP INCC960000.00
0.04%
COMCAST CORPORATIONCMCSA1846000.00
0.04%
CENTENE CORPORATIONCNC1066000.00
0.04%
SYNOPSYS INCSNPS1045000.00
0.04%
HSBC HOLDINGS PLC FXD-FLTHSBC965000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE1005000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR1185000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO1000000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS984000.00
0.04%
ORACLE CORPORATIONORCL1105000.00
0.04%
AMERICAN EXPRESS COMPANYAXP1000000.00
0.04%
JPMORGAN CHASE & COJPM975000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC930000.00
0.04%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC990000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS1015000.00
0.04%
TIME WARNER CABLE LLCCHTR920000.00
0.04%
COMCAST CORPORATIONCMCSA1025000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM980000.00
0.04%
HSBC HOLDINGS PLCHSBC950000.00
0.04%
AMAZON.COM INCAMZN980000.00
0.04%
MICROSOFT CORPORATIONMSFT1713000.00
0.04%
BROADCOM INCAVGO990000.00
0.04%
MORGAN STANLEY MTNMS960000.00
0.04%
CENTENE CORPORATIONCNC994000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1105000.00
0.04%
BANK OF AMERICA CORP MTNBAC1045000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1107000.00
0.04%
HSBC HOLDINGS PLCHSBC960000.00
0.04%
CITIBANK NAC940000.00
0.04%
JPMORGAN CHASE & COJPM1015000.00
0.04%
HSBC HOLDINGS PLCHSBC975000.00
0.04%
COMCAST CORPORATIONCMCSA1115000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTNMS919000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR915000.00
0.04%
GLOBAL PAYMENTS INCGPN975000.00
0.04%
ABBVIE INCABBV946000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY940000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW1095000.00
0.04%
ABBVIE INCABBV1000000.00
0.04%
UNITEDHEALTH GROUP INCUNH1080000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK930000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC915000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY975000.00
0.04%
ABBVIE INCABBV930000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1587000.00
0.04%
MORGAN STANLEY MTNMS850000.00
0.04%
BANK OF AMERICA CORP MTNBAC1024000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG905000.00
0.04%
MORGAN STANLEY MTNMS1072000.00
0.04%
BARCLAYS PLCBACR820000.00
0.04%
CITIGROUP INC (FXD-FRN)C955000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR940000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE975000.00
0.04%
AMERICA MOVIL SAB DE CVAMXLMM865000.00
0.04%
BROADCOM INCAVGO925000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR1105000.00
0.04%
MORGAN STANLEYMS835000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS870000.00
0.04%
KRAFT HEINZ FOODS COKHC1165000.00
0.04%
BANK OF AMERICA CORP MTNBAC948000.00
0.04%
INTEL CORPORATIONINTC920000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS935000.00
0.04%
ORACLE CORPORATIONORCL1070000.00
0.04%
MORGAN STANLEY MTNMS900000.00
0.04%
BANK OF AMERICA CORP MTNBAC925000.00
0.04%
BARCLAYS PLCBACR935000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF905000.00
0.04%
ORACLE CORPORATIONORCL1042000.00
0.04%
AMAZON.COM INCAMZN970000.00
0.04%
BANK OF NEW YORK MELLON/THE MTNBK905000.00
0.04%
BANK OF AMERICA CORP MTNBAC930000.00
0.04%
ORACLE CORPORATIONORCL947000.00
0.04%
AT&T INCT1068000.00
0.04%
MORGAN STANLEYMS845000.00
0.04%
JPMORGAN CHASE & COJPM930000.00
0.04%
MORGAN STANLEYMS1086000.00
0.04%
UNITEDHEALTH GROUP INCUNH885000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1004000.00
0.04%
INTEL CORPORATIONINTC965000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX900000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM885000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS910000.00
0.04%
APPLE INCAAPL906000.00
0.04%
HSBC HOLDINGS PLCHSBC795000.00
0.04%
GLOBAL PAYMENTS INCGPN900000.00
0.04%
VERIZON COMMUNICATIONS INCVZ994000.00
0.04%
ORACLE CORPORATIONORCL850000.00
0.04%
CHUBB INA HOLDINGS LLCCB890000.00
0.04%
BANK OF AMERICA CORP MTNBAC865000.00
0.04%
HCA INCHCA990000.00
0.04%
AT&T INCT901000.00
0.04%
ELI LILLY AND COMPANYLLY900000.00
0.04%
ING GROEP NV (FXD-FRN)INTNED900000.00
0.04%
JPMORGAN CHASE & COJPM895000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM865000.00
0.04%
ORACLE CORPORATIONORCL1090000.00
0.04%
WALT DISNEY CODIS958000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC865000.00
0.04%
US BANCORP MTNUSB880000.00
0.04%
AMAZON.COM INCAMZN900000.00
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP880000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS845000.00
0.04%
AON NORTH AMERICA INCAON905000.00
0.04%
PAYCHEX INCPAYX875000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB845000.00
0.04%
VERIZON COMMUNICATIONS INCVZ885000.00
0.04%
BANCO SANTANDER SASANTAN845000.00
0.04%
BANK OF AMERICA CORP MTNBAC1035000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM885000.00
0.04%
ROYAL BANK OF CANADA MTNRY855000.00
0.04%
ALPHABET INCGOOGL875000.00
0.04%
WELLS FARGO & COMPANY MTNWFC850000.00
0.04%
BECTON DICKINSON AND COMPANYBDX873000.00
0.04%
CITIGROUP INCC900000.00
0.04%
REALTY INCOME CORPORATIONO920000.00
0.04%
BANCO SANTANDER SASANTAN795000.00
0.04%
US BANCORP MTNUSB835000.00
0.04%
RIO TINTO FINANCE (USA) LTDRIOLN865000.00
0.04%
HSBC HOLDINGS PLCHSBC960000.00
0.04%
HCA INCHCA835000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC800000.00
0.04%
MORGAN STANLEY MTNMS896000.00
0.04%
ELI LILLY AND COMPANYLLY845000.00
0.04%
CITIGROUP INCC965000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC835000.00
0.04%
AMERICAN TOWER CORPORATIONAMT880000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM830000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC830000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM825000.00
0.04%
ALPHABET INCGOOGL865000.00
0.04%
AMAZON.COM INCAMZN1090000.00
0.04%
VERIZON COMMUNICATIONS INCVZ885000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB800000.00
0.04%
CARRIER GLOBAL CORPCARR911000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1380000.00
0.04%
JPMORGAN CHASE & COJPM863000.00
0.04%
MORGAN STANLEY MTNMS830000.00
0.04%
BAXTER INTERNATIONAL INCBAX907000.00
0.04%
AMERICAN EXPRESS COMPANYAXP835000.00
0.04%
AMAZON.COM INCAMZN880000.00
0.04%
BANK OF AMERICA CORP MTNBAC981000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTNBK815000.00
0.04%
HUMANA INCHUM840000.00
0.04%
HSBC HOLDINGS PLCHSBC840000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC825000.00
0.04%
NATWEST GROUP PLCNWG825000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB900000.00
0.04%
VERIZON COMMUNICATIONS INCVZ1265000.00
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP825000.00
0.04%
AT&T INCT1070000.00
0.04%
BROADCOM INCAVGO830000.00
0.04%
JPMORGAN CHASE & COJPM836000.00
0.04%
CITIGROUP INCC856000.00
0.04%
APPLE INCAAPL1040000.00
0.04%
MORGAN STANLEY MTNMS785000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC845000.00
0.04%
UBS GROUP AGUBS910000.00
0.04%
MICROSOFT CORPORATIONMSFT917000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO805000.00
0.04%
UNITEDHEALTH GROUP INCUNH938000.00
0.04%
MORGAN STANLEY BANK NA (FXD-FRN)MS820000.00
0.04%
JPMORGAN CHASE & COJPM1073000.00
0.04%
VODAFONE GROUP PLCVOD860000.00
0.04%
BARCLAYS PLCBACR815000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA810000.00
0.04%
NIKE INCNKE880000.00
0.04%
APPLE INCAAPL820000.00
0.04%
MORGAN STANLEY MTNMS820000.00
0.04%
HCA INCHCA795000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO1000000.00
0.04%
AMAZON.COM INCAMZN1080000.00
0.04%
MORGAN STANLEY MTNMS830000.00
0.04%
WALT DISNEY CODIS840000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC805000.00
0.03%
US BANCORPUSB930000.00
0.03%
SALESFORCE INCCRM937000.00
0.03%
AT&T INCT860000.00
0.03%
BARCLAYS PLCBACR800000.00
0.03%
ELEVANCE HEALTH INCELV820000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG908000.00
0.03%
BROADCOM INCAVGO815000.00
0.03%
APPLE INCAAPL910000.00
0.03%
ELI LILLY AND COMPANYLLY820000.00
0.03%
ROYAL BANK OF CANADA MTNRY800000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB878000.00
0.03%
BROADCOM INCAVGO795000.00
0.03%
HCA INCHCA1005000.00
0.03%
ORACLE CORPORATIONORCL835000.00
0.03%
APPLE INCAAPL1316000.00
0.03%
ABBVIE INCABBV830000.00
0.03%
ALPHABET INCGOOGL800000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG800000.00
0.03%
UNITEDHEALTH GROUP INCUNH790000.00
0.03%
JPMORGAN CHASE & COJPM1203000.00
0.03%
COCA-COLA COKO828000.00
0.03%
ORACLE CORPORATIONORCL1120000.00
0.03%
HSBC HOLDINGS PLCHSBC785000.00
0.03%
US BANCORP MTNUSB780000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM800000.00
0.03%
APPLE INCAAPL1283000.00
0.03%
AMAZON.COM INCAMZN1056000.00
0.03%
FOX CORPFOXA745000.00
0.03%
MORGAN STANLEY MTNMS770000.00
0.03%
ING GROEP NVINTNED800000.00
0.03%
ALPHABET INCGOOGL800000.00
0.03%
APPLE INCAAPL878000.00
0.03%
PNC FINANCIAL SERVICES FXD-FRN)PNC800000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS810000.00
0.03%
UNITEDHEALTH GROUP INCUNH820000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG800000.00
0.03%
HSBC HOLDINGS PLCHSBC840000.00
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG800000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF800000.00
0.03%
UNITED AIRLINES INCUAL764928.00
0.03%
ING GROEP NVINTNED795000.00
0.03%
UNITED PARCEL SERVICE INCUPS717000.00
0.03%
UNITEDHEALTH GROUP INCUNH800000.00
0.03%
BANK OF AMERICA CORP MTNBAC840000.00
0.03%
BROADCOM INCAVGO865000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD791000.00
0.03%
HSBC HOLDINGS PLCHSBC800000.00
0.03%
BARCLAYS PLCBACR785000.00
0.03%
INTEL CORPORATIONINTC842000.00
0.03%
NVIDIA CORPORATIONNVDA834000.00
0.03%
SUZANO NETHERLANDS BVSUZANO795000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF760000.00
0.03%
MORGAN STANLEYMS1019000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC780000.00
0.03%
APPLE INCAAPL832000.00
0.03%
VERIZON COMMUNICATIONS INCVZ790000.00
0.03%
CITIGROUP INCC779000.00
0.03%
JPMORGAN CHASE & COJPM780000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM760000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX785000.00
0.03%
UNITEDHEALTH GROUP INCUNH890000.00
0.03%
UNITEDHEALTH GROUP INCUNH800000.00
0.03%
UNITEDHEALTH GROUP INCUNH845000.00
0.03%
GENERAL MOTORS FINANCIAL CO (FXD)GM750000.00
0.03%
HCA INCHCA765000.00
0.03%
KRAFT HEINZ FOODS COKHC870000.00
0.03%
AMAZON.COM INCAMZN788000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC785000.00
0.03%
METLIFE INCMET730000.00
0.03%
MORGAN STANLEYMS928000.00
0.03%
ASTRAZENECA FINANCE LLCAZN815000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC750000.00
0.03%
JPMORGAN CHASE & COJPM834000.00
0.03%
CITIGROUP INCC812000.00
0.03%
CISCO SYSTEMS INCCSCO815000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB775000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS775000.00
0.03%
INTEL CORPORATIONINTC940000.00
0.03%
JPMORGAN CHASE & COJPM760000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA760000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW805000.00
0.03%
COMCAST CORPORATIONCMCSA1020000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH770000.00
0.03%
JOHNSON & JOHNSONJNJ740000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE760000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW734000.00
0.03%
WALT DISNEY CODIS775000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR1170000.00
0.03%
JPMORGAN CHASE & COJPM765000.00
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS745000.00
0.03%
BARCLAYS PLCBACR705000.00
0.03%
CITIBANK NAC750000.00
0.03%
BROADCOM INCAVGO750000.00
0.03%
UNITEDHEALTH GROUP INCUNH748000.00
0.03%
EXPEDIA GROUP INCEXPE800000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM770000.00
0.03%
LOWES COMPANIES INCLOW778000.00
0.03%
ROYAL BANK OF CANADA MTNRY725000.00
0.03%
UNITEDHEALTH GROUP INCUNH770000.00
0.03%
COMCAST CORPORATIONCMCSA720000.00
0.03%
EATON CORPORATIONETN765000.00
0.03%
HOST HOTELS & RESORTS LPHST800000.00
0.03%
NATWEST GROUP PLCNWG740000.00
0.03%
HCA INCHCA735000.00
0.03%
ALPHABET INCGOOGL800000.00
0.03%
CITIGROUP INCC757000.00
0.03%
KENVUE INCKVUE745000.00
0.03%
CITIGROUP INCC866000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO760000.00
0.03%
PROCTER & GAMBLE COPG785000.00
0.03%
CITIGROUP INCC753000.00
0.03%
WALMART INCWMT760000.00
0.03%
NOMURA HOLDINGS INCNOMURA793000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTNBMO755000.00
0.03%
MORGAN STANLEY (FXD-FRN) MTNMS745000.00
0.03%
WALT DISNEY CODIS1016000.00
0.03%
FIFTH THIRD BANCORPFITB755000.00
0.03%
PAYPAL HOLDINGS INCPYPL792000.00
0.03%
INTEL CORPORATIONINTC893000.00
0.03%
BANK OF AMERICA NABAC710000.00
0.03%
AMERICAN EXPRESS CO (FXD-FRN)AXP750000.00
0.03%
ORACLE CORPORATIONORCL1045000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC725000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTNGS825000.00
0.03%
LOWES COMPANIES INCLOW744000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY725000.00
0.03%
WESTPAC BANKING CORPWSTP715000.00
0.03%
APPLE INCAAPL785000.00
0.03%
SYNOPSYS INCSNPS735000.00
0.03%
JPMORGAN CHASE & COJPM726000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM700000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS735000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK690000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS735000.00
0.03%
APPLE INCAAPL955000.00
0.03%
CRH SMW FINANCE DACCRHID715000.00
0.03%
AMERICAN EXPRESS COMPANYAXP726000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS720000.00
0.03%
GENERAL MOTORS COGM715000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO1000000.00
0.03%
MEDTRONIC INCMDT755000.00
0.03%
AMERICAN EXPRESS COMPANYAXP715000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY1005000.00
0.03%
AMAZON.COM INCAMZN1230000.00
0.03%
JOHNSON & JOHNSONJNJ705000.00
0.03%
PFIZER INCPFE745000.00
0.03%
AMAZON.COM INCAMZN735000.00
0.03%
ELEVANCE HEALTH INCELV705000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP710000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC700000.00
0.03%
HOME DEPOT INCHD765000.00
0.03%
HOME DEPOT INCHD875000.00
0.03%
VERIZON COMMUNICATIONS INCVZ730000.00
0.03%
REALTY INCOME CORPORATIONO755000.00
0.03%
JPMORGAN CHASE & COJPM880000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD710000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK730000.00
0.03%
FISERV INCFISV935000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS811000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN914000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN720000.00
0.03%
CIGNA GROUPCI800000.00
0.03%
UNITEDHEALTH GROUP INCUNH705000.00
0.03%
JPMORGAN CHASE & COJPM935000.00
0.03%
BROADCOM INCAVGO715000.00
0.03%
EQUINIX INCEQIX745000.00
0.03%
ABBVIE INCABBV784000.00
0.03%
BARCLAYS PLCBACR715000.00
0.03%
LOWES COMPANIES INCLOW785000.00
0.03%
ABBVIE INCABBV725000.00
0.03%
FISERV INCFISV725000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR670000.00
0.03%
COMCAST CORPORATIONCMCSA715000.00
0.03%
ASTRAZENECA PLCAZN804000.00
0.03%
AMAZON.COM INCAMZN725000.00
0.03%
AMERICAN EXPRESS COMPANYAXP708000.00
0.03%
BARCLAYS PLCBACR783000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX788000.00
0.03%
HOME DEPOT INCHD690000.00
0.03%
TWDC ENTERPRISES 18 CORPDIS625000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW770000.00
0.03%
COCA-COLA COKO715000.00
0.03%
ALPHABET INCGOOGL725000.00
0.03%
AMGEN INCAMGN705000.00
0.03%
HSBC HOLDINGS PLCHSBC750000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF680000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF650000.00
0.03%
GLOBAL PAYMENTS INCGPN740000.00
0.03%
AMAZON.COM INCAMZN780000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH680000.00
0.03%
ARCELORMITTAL SAMTNA650000.00
0.03%
DELL INTERNATIONAL LLCDELL685000.00
0.03%
JOHNSON & JOHNSONJNJ785000.00
0.03%
COCA-COLA COKO740000.00
0.03%
BARCLAYS PLCBACR738000.00
0.03%
UNITEDHEALTH GROUP INCUNH1018000.00
0.03%
US BANCORP MTNUSB665000.00
0.03%
ARTHUR J GALLAGHER & COAJG730000.00
0.03%
HCA INCHCA710000.00
0.03%
BROADCOM INCAVGO690000.00
0.03%
NATWEST GROUP PLCNWG685000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS694000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM691000.00
0.03%
MASTERCARD INCMA690000.00
0.03%
HSBC HOLDINGS PLCHSBC665000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY670000.00
0.03%
KEURIG DR PEPPER INCKDP681000.00
0.03%
ORACLE CORPORATIONORCL825000.00
0.03%
ABBVIE INCABBV705000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR685000.00
0.03%
CIGNA GROUPCI745000.00
0.03%
INTEL CORPORATIONINTC950000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE813000.00
0.03%
NATWEST GROUP PLCNWG660000.00
0.03%
INTEL CORPORATIONINTC1045000.00
0.03%
GLOBAL PAYMENTS INCGPN742000.00
0.03%
ABBOTT LABORATORIESABT635000.00
0.03%
APPLE INCAAPL680000.00
0.03%
ROYAL BANK OF CANADA MTNRY670000.00
0.03%
MERCK & CO INCMRK690000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC665000.00
0.03%
ASTRAZENECA PLCAZN680000.00
0.03%
BANCO SANTANDER SASANTAN690000.00
0.03%
COMCAST CORPORATIONCMCSA910000.00
0.03%
UNITEDHEALTH GROUP INCUNH655000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS685000.00
0.03%
STATE STREET CORPSTT675000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD735000.00
0.03%
MICROSOFT CORPORATIONMSFT847000.00
0.03%
S&P GLOBAL INCSPGI740000.00
0.03%
SUZANO AUSTRIA GMBHSUZANO675000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK670000.00
0.03%
VERIZON COMMUNICATIONS INCVZ710000.00
0.03%
VERIZON COMMUNICATIONS INCVZ710000.00
0.03%
ACCENTURE CAPITAL INCACN685000.00
0.03%
QUALCOMM INCORPORATEDQCOM675000.00
0.03%
ACCENTURE CAPITAL INCACN680000.00
0.03%
S&P GLOBAL INCSPGI665000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH672000.00
0.03%
PEPSICO INCPEP685000.00
0.03%
STATE STREET CORP (FXD)STT660000.00
0.03%
MERCK & CO INCMRK730000.00
0.03%
METLIFE INCMET645000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK635000.00
0.03%
CIGNA GROUPCI705000.00
0.03%
GILEAD SCIENCES INCGILD767000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK680000.00
0.03%
VERIZON COMMUNICATIONS INCVZ675000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC660000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX670000.00
0.03%
ING GROEP NVINTNED655000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR655000.00
0.03%
COMCAST CORPORATIONCMCSA815000.00
0.03%
ELI LILLY AND COMPANYLLY735000.00
0.03%
DEERE & CODE635000.00
0.03%
BANCO SANTANDER SASANTAN650000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC650000.00
0.03%
BANCO SANTANDER SASANTAN670000.00
0.03%
JPMORGAN CHASE & COJPM830000.00
0.03%
UNITEDHEALTH GROUP INCUNH580000.00
0.03%
TORONTO-DOMINION BANK/THE (FXD) MTNTD655000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW645000.00
0.03%
COMCAST CORPORATIONCMCSA640000.00
0.03%
SALESFORCE INCCRM1120000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD661000.00
0.03%
APPLE INCAAPL655000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO675000.00
0.03%
JPMORGAN CHASE & COJPM664000.00
0.03%
KENVUE INCKVUE650000.00
0.03%
CIGNA GROUPCI690000.00
0.03%
AT&T INCT665000.00
0.03%
BARCLAYS PLCBACR735000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORPDELL630000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM995000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR625000.00
0.03%
AERCAP IRELAND CAPITAL DACAER675000.00
0.03%
HSBC HOLDINGS PLCHSBC625000.00
0.03%
NIKE INCNKE830000.00
0.03%
NASDAQ INCNDAQ634000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG635000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS710000.00
0.03%
RIO TINTO ALCAN INCRIOLN600000.00
0.03%
CITIGROUP INCC646000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS860000.00
0.03%
METLIFE INCMET625000.00
0.03%
COMCAST CORPORATIONCMCSA664000.00
0.03%
VERIZON COMMUNICATIONS INCVZ635000.00
0.03%
SYNOPSYS INCSNPS655000.00
0.03%
LOWES COMPANIES INCLOW823000.00
0.03%
BANCO SANTANDER SASANTAN645000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM603000.00
0.03%
AMGEN INCAMGN697000.00
0.03%
BARCLAYS PLCBACR610000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM640000.00
0.03%
WALT DISNEY CODIS1040000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM645000.00
0.03%
ORACLE CORPORATIONORCL675000.00
0.03%
US BANCORP MTNUSB635000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS620000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC630000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTNBK665000.00
0.03%
HCA INCHCA960000.00
0.03%
QUANTA SERVICES INC.PWR700000.00
0.03%
BANCO SANTANDER SASANTAN615000.00
0.03%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN650000.00
0.03%
HOME DEPOT INCHD960000.00
0.03%
AT&T INCT650000.00
0.03%
ASTRAZENECA FINANCE LLCAZN635000.00
0.03%
COMCAST CORPORATIONCMCSA665000.00
0.03%
BANK OF MONTREAL MTNBMO635000.00
0.03%
AT&T INCT650000.00
0.03%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC650000.00
0.03%
BANCO SANTANDER SASANTAN635000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS788000.00
0.03%
MORGAN STANLEY MTNMS1044000.00
0.03%
ABBVIE INCABBV660000.00
0.03%
AT&T INCT665000.00
0.03%
PAYCHEX INCPAYX640000.00
0.03%
BROADCOM INCAVGO615000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE625000.00
0.03%
WALMART INCWMT575000.00
0.03%
AVALONBAY COMMUNITIES INCAVB680000.00
0.03%
BORGWARNER INCBWA652000.00
0.03%
AT&T INCT650000.00
0.03%
UNITEDHEALTH GROUP INCUNH706000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA640000.00
0.03%
BANCO SANTANDER SASANTAN700000.00
0.03%
BANK OF AMERICA CORPBAC995000.00
0.03%
ORACLE CORPORATIONORCL740000.00
0.03%
BANK OF AMERICA CORPBAC520000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA630000.00
0.03%
STATE STREET CORPSTT640000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR635000.00
0.03%
CITIGROUP INCC590000.00
0.03%
JPMORGAN CHASE & COJPM674000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB635000.00
0.03%
ACCENTURE CAPITAL INCACN640000.00
0.03%
GE CAPITAL INTERNATIONAL FUNDING CGE650000.00
0.03%
HSBC HOLDINGS PLCHSBC699000.00
0.03%
JPMORGAN CHASE & COJPM629000.00
0.03%
INTUIT INCINTU625000.00
0.03%
TRUIST BANK (FXD-FRN)TFC630000.00
0.03%
INTEL CORPORATIONINTC655000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD628000.00
0.03%
AT&T INCT620000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY715000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY620000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE630000.00
0.03%
UNITEDHEALTH GROUP INCUNH830000.00
0.03%
ALPHABET INCGOOGL1162000.00
0.03%
ORACLE CORPORATIONORCL685000.00
0.03%
CIGNA GROUPCI625000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB625000.00
0.03%
NOMURA HOLDINGS INCNOMURA620000.00
0.03%
AT&T INCT773000.00
0.03%
VISA INCV645000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN605000.00
0.03%
JPMORGAN CHASE & COJPM880000.00
0.03%
STARBUCKS CORPORATIONSBUX675000.00
0.03%
TIME WARNER CABLE ENTERPRISES LLCCHTR540000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD625000.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB622000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE595000.00
0.03%
BROADCOM INCAVGO708000.00
0.03%
REALTY INCOME CORPORATIONO650000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB595000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE625000.00
0.03%
ELEVANCE HEALTH INCELV626000.00
0.03%
QUALCOMM INCORPORATEDQCOM675000.00
0.03%
REGIONS FINANCIAL CORPRF615000.00
0.03%
BARCLAYS PLCBACR615000.00
0.03%
AMERICAN EXPRESS COMPANYAXP590000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE690000.00
0.03%
MCDONALDS CORPORATION MTNMCD680000.00
0.03%
JOHNSON & JOHNSONJNJ585000.00
0.03%
DELL INTERNATIONAL LLCDELL610000.00
0.03%
PNC BANK NAPNC620000.00
0.03%
DEUTSCHE BANK AG (FXD-FRN)DB615000.00
0.03%
HCA INCHCA656000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE842000.00
0.03%
QUALCOMM INCORPORATEDQCOM591000.00
0.03%
ELI LILLY AND COMPANYLLY600000.00
0.03%
KENVUE INCKVUE610000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR780000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU610000.00
0.03%
AMGEN INCAMGN873000.00
0.03%
MERCK & CO INCMRK715000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR620000.00
0.03%
PROCTER & GAMBLE COPG575000.00
0.03%
HOME DEPOT INCHD712000.00
0.03%
CONAGRA BRANDS INCCAG601000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK585000.00
0.03%
OTIS WORLDWIDE CORPOTIS657000.00
0.03%
UNITEDHEALTH GROUP INCUNH590000.00
0.03%
GILEAD SCIENCES INCGILD620000.00
0.03%
EQUITABLE HOLDINGS INCEQH605000.00
0.03%
CIGNA GROUPCI887000.00
0.03%
CAMPBELLS COCPB619000.00
0.03%
HSBC HOLDINGS PLCHSBC605000.00
0.03%
VERIZON COMMUNICATIONS INCVZ616000.00
0.03%
JOHNSON & JOHNSONJNJ552000.00
0.03%
BARCLAYS PLCBACR550000.00
0.03%
VIATRIS INCVTRS905000.00
0.03%
AERCAP IRELAND CAPITAL DACAER740000.00
0.03%
AON NORTH AMERICA INCAON595000.00
0.03%
ING GROEP NVINTNED600000.00
0.03%
NATWEST GROUP PLCNWG615000.00
0.03%
APPLE INCAAPL645000.00
0.03%
KEURIG DR PEPPER INCKDP625000.00
0.03%
UNITEDHEALTH GROUP INCUNH595000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORPDELL595000.00
0.03%
GILEAD SCIENCES INCGILD670000.00
0.03%
AMGEN INCAMGN710000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX660000.00
0.03%
SALESFORCE INCCRM600000.00
0.03%
BROADCOM INCAVGO605000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC600000.00
0.03%
TSMC ARIZONA CORPTAISEM600000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE610000.00
0.03%
AERCAP IRELAND CAPITAL DACAER605000.00
0.03%
SALESFORCE INCCRM600000.00
0.03%
ELI LILLY AND COMPANYLLY655000.00
0.03%
INTEL CORPORATIONINTC590000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY600000.00
0.03%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB585000.00
0.03%
BANCO SANTANDER SASANTAN625000.00
0.03%
UNILEVER CAPITAL CORPUNANA605000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN600000.00
0.03%
APPLE INCAAPL763000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC605000.00
0.03%
BANCO SANTANDER SASANTAN565000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG575000.00
0.03%
AMGEN INCAMGN620000.00
0.03%
AT&T INCT711000.00
0.03%
HOME DEPOT INCHD864000.00
0.03%
HONDA MOTOR CO LTDHNDA595000.00
0.03%
INTEL CORPORATIONINTC615000.00
0.03%
US BANCORP MTNUSB600000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM570000.00
0.03%
APPLE INCAAPL621000.00
0.03%
AMAZON.COM INCAMZN940000.00
0.03%
GENERAL MOTORS COGM595000.00
0.03%
DELL INTERNATIONAL LLCDELL600000.00
0.03%
UNITED PARCEL SERVICE INCUPS570000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD605000.00
0.03%
BARCLAYS PLC (FXD-FRN)BACR600000.00
0.03%
ELEVANCE HEALTH INCELV615000.00
0.03%
MERCK & CO INCMRK585000.00
0.03%
WALMART INCWMT680000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM660000.00
0.03%
EATON CORPORATIONETN605000.00
0.03%
CHUBB INA HOLDINGS LLCCB680000.00
0.03%
BARCLAYS PLCBACR600000.00
0.03%
ARTHUR J GALLAGHER & COAJG590000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO670000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG665000.00
0.03%
MASTERCARD INCMA610000.00
0.03%
PEPSICO INCPEP580000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF605000.00
0.03%
COMCAST CORPORATIONCMCSA650000.00
0.03%
MERCK & CO INCMRK520000.00
0.02%
WALT DISNEY CODIS535000.00
0.02%
BARCLAYS PLCBACR540000.00
0.02%
FIFTH THIRD BANCORPFITB483000.00
0.02%
WALMART INCWMT704000.00
0.02%
APPLE INCAAPL944000.00
0.02%
PFIZER INCPFE626000.00
0.02%
US BANCORP MTNUSB580000.00
0.02%
WORKDAY INCWDAY628000.00
0.02%
VISA INCV600000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG590000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX585000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM540000.00
0.02%
ORACLE CORPORATIONORCL580000.00
0.02%
UNITED PARCEL SERVICE INCUPS570000.00
0.02%
US BANCORP MTNUSB570000.00
0.02%
DELL INTERNATIONAL LLCDELL580000.00
0.02%
ROYALTY PHARMA PLCRPRX605000.00
0.02%
HOME DEPOT INCHD600000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM565000.00
0.02%
STATE STREET CORPSTT570000.00
0.02%
SYNOPSYS INCSNPS580000.00
0.02%
LOWES COMPANIES INCLOW780000.00
0.02%
UNITEDHEALTH GROUP INCUNH510000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY575000.00
0.02%
QUALCOMM INCORPORATEDQCOM693000.00
0.02%
UNITEDHEALTH GROUP INCUNH665000.00
0.02%
COOPERATIEVE RABOBANK UA MTNRABOBK575000.00
0.02%
CHUBB INA HOLDINGS LLCCB525000.00
0.02%
JOHNSON & JOHNSONJNJ560000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK510000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA570000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA550000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY575000.00
0.02%
SALESFORCE INCCRM580000.00
0.02%
ROYAL BANK OF CANADA MTNRY575000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY535000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG574000.00
0.02%
COCA-COLA COKO628000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM555000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR540000.00
0.02%
ABBVIE INCABBV575000.00
0.02%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS570000.00
0.02%
LOWES COMPANIES INCLOW731000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB495000.00
0.02%
JOHNSON & JOHNSONJNJ550000.00
0.02%
PFIZER INCPFE575000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS570000.00
0.02%
SANOFI SASANFP570000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN565000.00
0.02%
ROYAL BANK OF CANADA MTNRY565000.00
0.02%
NOMURA HOLDINGS INCNOMURA615000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX575000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS555000.00
0.02%
COCA-COLA COKO585000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM555000.00
0.02%
WESTPAC BANKING CORPWSTP623000.00
0.02%
BARCLAYS PLCBACR543000.00
0.02%
COMCAST CORPORATIONCMCSA545000.00
0.02%
COCA-COLA COKO855000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW525000.00
0.02%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP555000.00
0.02%
APPLE INCAAPL635000.00
0.02%
APPLE INCAAPL565000.00
0.02%
US BANCORP MTNUSB528000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM625000.00
0.02%
BANCO SANTANDER SASANTAN560000.00
0.02%
SOLVENTUM CORPSOLV555000.00
0.02%
AMAZON.COM INCAMZN1000000.00
0.02%
BANCO SANTANDER SASANTAN540000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY655000.00
0.02%
ABBOTT LABORATORIESABT560000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD550000.00
0.02%
ELI LILLY AND COMPANYLLY555000.00
0.02%
PAYPAL HOLDINGS INCPYPL550000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE560000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF555000.00
0.02%
COMCAST CORPORATIONCMCSA560000.00
0.02%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS555000.00
0.02%
AMERICAN EXPRESS COMPANYAXP525000.00
0.02%
AMERICAN TOWER CORPORATIONAMT550000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR615000.00
0.02%
ELI LILLY AND COMPANYLLY565000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS530000.00
0.02%
HSBC BANK USA NA MTNHSBC490000.00
0.02%
VERIZON COMMUNICATIONS INCVZ780000.00
0.02%
COMCAST CORPORATIONCMCSA495000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW555000.00
0.02%
UNITED PARCEL SERVICE INCUPS530000.00
0.02%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS545000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR770000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM530000.00
0.02%
DELL INTERNATIONAL LLCDELL560000.00
0.02%
FIFTH THIRD BANCORPFITB560000.00
0.02%
JOHNSON & JOHNSONJNJ580000.00
0.02%
WYETH LLCPFE495000.00
0.02%
JOHNSON & JOHNSONJNJ500000.00
0.02%
PFIZER INCPFE669000.00
0.02%
MERCK & CO INCMRK560000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF465000.00
0.02%
FLEX LTDFLEX540000.00
0.02%
LOWES COMPANIES INCLOW560000.00
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA597000.00
0.02%
HOME DEPOT INCHD766000.00
0.02%
HCA INCHCA560000.00
0.02%
FIFTH THIRD BANCORPFITB545000.00
0.02%
ABBVIE INCABBV555000.00
0.02%
BANK OF AMERICA CORP MTNBAC552000.00
0.02%
MERCK & CO INCMRK550000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP540000.00
0.02%
FREEPORT-MCMORAN INCFCX565000.00
0.02%
KEYBANK NATIONAL ASSOCIATIONKEY548000.00
0.02%
TRAVELERS PROPERTY CASUALTY CORPTRV492000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK540000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB535000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN535000.00
0.02%
AMERICAN EXPRESS COMPANYAXP556000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK525000.00
0.02%
TEXAS INSTRUMENTS INCTXN535000.00
0.02%
ELI LILLY AND COMPANYLLY550000.00
0.02%
INTEL CORPORATIONINTC580000.00
0.02%
WALMART INCWMT530000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE669000.00
0.02%
LOWES COMPANIES INCLOW530000.00
0.02%
COOPERATIEVE RABOBANK UARABOBK583000.00
0.02%
HCA INCHCA540000.00
0.02%
HOME DEPOT INCHD685000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD535000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX540000.00
0.02%
AON CORPAON575000.00
0.02%
AON NORTH AMERICA INCAON530000.00
0.02%
EQUINIX INCEQIX570000.00
0.02%
AMERICAN EXPRESS COMPANYAXP525000.00
0.02%
US BANCORP MTNUSB525000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK575000.00
0.02%
WALT DISNEY CODIS550000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA530000.00
0.02%
WALMART INCWMT538000.00
0.02%
CREDIT SUISSE (USA) LLCUBS475000.00
0.02%
GENERAL MOTORS COGM500000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD525000.00
0.02%
APPLE INCAAPL678000.00
0.02%
ELEVANCE HEALTH INCELV540000.00
0.02%
ABBVIE INC (FXD)ABBV540000.00
0.02%
AMERICAN EXPRESS COMPANYAXP514000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE525000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA795000.00
0.02%
HSBC BANK USA NAHSBC500000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE515000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR570000.00
0.02%
MCDONALDS CORPORATION MTNMCD530000.00
0.02%
UNITEDHEALTH GROUP INCUNH653000.00
0.02%
QUALCOMM INCORPORATEDQCOM584000.00
0.02%
HP INCHPQ543000.00
0.02%
AMERICAN TOWER CORPORATIONAMT510000.00
0.02%
ING GROEP NVINTNED540000.00
0.02%
NIKE INCNKE760000.00
0.02%
MCDONALDS CORPORATION MTNMCD730000.00
0.02%
MICROSOFT CORPORATIONMSFT866000.00
0.02%
WALMART INCWMT470000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY585000.00
0.02%
AMERICAN TOWER CORPORATIONAMT505000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK510000.00
0.02%
HCA INCHCA515000.00
0.02%
UBER TECHNOLOGIES INCUBER530000.00
0.02%
JOHNSON & JOHNSONJNJ505000.00
0.02%
CENTENE CORPORATIONCNC594000.00
0.02%
HOME DEPOT INCHD540000.00
0.02%
MERCK & CO INCMRK859000.00
0.02%
COMCAST CORPORATIONCMCSA560000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX530000.00
0.02%
ELEVANCE HEALTH INCELV640000.00
0.02%
M&T BANK CORPORATION MTNMTB525000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM510000.00
0.02%
WYETH LLCPFE490000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM525000.00
0.02%
TARGET CORPORATIONTGT475000.00
0.02%
STRYKER CORPORATIONSYK530000.00
0.02%
TEXAS INSTRUMENTS INCTXN585000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP520000.00
0.02%
MORGAN STANLEY (FXD-FRN) MTNMS525000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB515000.00
0.02%
SYNCHRONY FINANCIALSYF525000.00
0.02%
3M COMMM562000.00
0.02%
SOLVENTUM CORPSOLV510000.00
0.02%
AFLAC INCORPORATEDAFL543000.00
0.02%
TRAVELERS COMPANIES INC MTNTRV470000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS510000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA628000.00
0.02%
BOSTON PROPERTIES LPBXP541000.00
0.02%
TAKEDA US FINANCING INCTACHEM515000.00
0.02%
CIGNA GROUPCI766000.00
0.02%
ANALOG DEVICES INCADI515000.00
0.02%
EXELON CORPORATIONEXC535000.00
0.02%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN525000.00
0.02%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP475000.00
0.02%
CITIGROUP INCC590000.00
0.02%
WALT DISNEY CODIS623000.00
0.02%
JPMORGAN CHASE & CO MTNJPM525000.00
0.02%
UNITEDHEALTH GROUP INCUNH515000.00
0.02%
NXP BVNXPI520000.00
0.02%
BANK OF AMERICA CORPBAC572000.00
0.02%
MERCK & CO INCMRK888000.00
0.02%
EXELON CORPORATIONEXC530000.00
0.02%
ELEVANCE HEALTH INCELV586000.00
0.02%
AT&T INCT525000.00
0.02%
KEYSIGHT TECHNOLOGIES INCKEYS520000.00
0.02%
TRUIST BANK (FXD-FRN)TFC515000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM520000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR655000.00
0.02%
FISERV INCFISV530000.00
0.02%
BROADCOM INCAVGO505000.00
0.02%
UNILEVER CAPITAL CORPUNANA525000.00
0.02%
ORACLE CORPORATIONORCL520000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP515000.00
0.02%
GE CAPITAL FUNDING LLC (US)GE510000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG605000.00
0.02%
AMERICAN EXPRESS COMPANYAXP510000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG510000.00
0.02%
MCDONALDS CORPORATION MTNMCD470000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF495000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU485000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA510000.00
0.02%
LOWES COMPANIES INCLOW510000.00
0.02%
ALPHABET INCGOOGL510000.00
0.02%
US BANCORP MTNUSB510000.00
0.02%
METLIFE INCMET390000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR820000.00
0.02%
AERCAP IRELAND CAPITAL DACAER495000.00
0.02%
BROWN & BROWN INCBRO505000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG520000.00
0.02%
CROWN CASTLE INCCCI574000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA618000.00
0.02%
UNITEDHEALTH GROUP INCUNH485000.00
0.02%
VERIZON COMMUNICATIONS INCVZ545000.00
0.02%
UNILEVER CAPITAL CORPUNANA462000.00
0.02%
LOWES COMPANIES INCLOW535000.00
0.02%
GILEAD SCIENCES INCGILD525000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS515000.00
0.02%
LOWES COMPANIES INCLOW510000.00
0.02%
CENTENE CORPORATIONCNC512000.00
0.02%
COMCAST CORPORATIONCMCSA495000.00
0.02%
HUMANA INCHUM500000.00
0.02%
ADOBE INCADBE500000.00
0.02%
AMGEN INCAMGN540000.00
0.02%
FISERV INCFISV497000.00
0.02%
HOME DEPOT INCHD495000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC485000.00
0.02%
APPLE INCAAPL764000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB553000.00
0.02%
PARKER HANNIFIN CORPORATIONPH504000.00
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA500000.00
0.02%
AMERICAN EXPRESS COMPANYAXP510000.00
0.02%
CITIGROUP INCC510000.00
0.02%
AT&T INCT500000.00
0.02%
UNITED PARCEL SERVICE INCUPS561000.00
0.02%
PFIZER INCPFE578000.00
0.02%
RELX CAPITAL INCRELLN512000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY505000.00
0.02%
STARBUCKS CORPORATIONSBUX503000.00
0.02%
APPLIED MATERIALS INCAMAT511000.00
0.02%
BROADCOM INCAVGO495000.00
0.02%
STATE STREET CORPSTT500000.00
0.02%
HOME DEPOT INCHD582000.00
0.02%
UNITEDHEALTH GROUP INCUNH687000.00
0.02%
COCA-COLA COKO537000.00
0.02%
VISA INCV505000.00
0.02%
BROADCOM INCAVGO510000.00
0.02%
JPMORGAN CHASE & COJPM514000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN500000.00
0.02%
CITIGROUP INCC528000.00
0.02%
MID-AMERICA APARTMENTS LPMAA500000.00
0.02%
PNC BANK NA (FXD) MTNPNC500000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR755000.00
0.02%
GILEAD SCIENCES INCGILD543000.00
0.02%
APPLIED MATERIALS INCAMAT555000.00
0.02%
PROCTER & GAMBLE COPG555000.00
0.02%
AT&T INCT505000.00
0.02%
QUALCOMM INCORPORATEDQCOM531000.00
0.02%
ELI LILLY AND COMPANYLLY495000.00
0.02%
GE VERNOVA INCGEV500000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS500000.00
0.02%
BANK OF AMERICA CORP MTNBAC639000.00
0.02%
MICRON TECHNOLOGY INCMU558000.00
0.02%
WALT DISNEY CODIS570000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM500000.00
0.02%
ORACLE CORPORATIONORCL635000.00
0.02%
CITIZENS BANK NACFG500000.00
0.02%
GE VERNOVA INCGEV510000.00
0.02%
STARBUCKS CORPORATIONSBUX510000.00
0.02%
TIME WARNER CABLE LLCCHTR655000.00
0.02%
MASTERCARD INCMA512000.00
0.02%
CIGNA GROUPCI490000.00
0.02%
GILEAD SCIENCES INCGILD478000.00
0.02%
ABBVIE INCABBV505000.00
0.02%
BIOGEN INCBIIB766000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD485000.00
0.02%
WALT DISNEY CODIS439000.00
0.02%
VODAFONE GROUP PLCVOD570000.00
0.02%
US BANCORP MTNUSB480000.00
0.02%
ORACLE CORPORATIONORCL490000.00
0.02%
PEPSICO INCPEP485000.00
0.02%
WALT DISNEY CODIS510000.00
0.02%
AT&T INCT495000.00
0.02%
INTEL CORPORATIONINTC518000.00
0.02%
PFIZER INCPFE490000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO500000.00
0.02%
BANCO SANTANDER SASANTAN460000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF435000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE539000.00
0.02%
AON CORPAON480000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM490000.00
0.02%
ABBVIE INCABBV550000.00
0.02%
CITIGROUP INCC500000.00
0.02%
CITIBANK NAC485000.00
0.02%
MORGAN STANLEY MTNMS495000.00
0.02%
AT&T INCT723000.00
0.02%
CENCORA INCCOR500000.00
0.02%
ELI LILLY AND COMPANYLLY500000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX587000.00
0.02%
VERIZON COMMUNICATIONS INCVZ650000.00
0.02%
ELEVANCE HEALTH INCELV495000.00
0.02%
CROWN CASTLE INCCCI485000.00
0.02%
FISERV INCFISV499000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM500000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA485000.00
0.02%
QUALCOMM INCORPORATEDQCOM480000.00
0.02%
DUPONT DE NEMOURS INCDD486000.00
0.02%
AERCAP IRELAND CAPITAL LTD / AERCAAER495000.00
0.02%
CIGNA GROUPCI480000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR490000.00
0.02%
LPL HOLDINGS INCLPLA490000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS470000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM520000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO485000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX495000.00
0.02%
ROPER TECHNOLOGIES INCROP500000.00
0.02%
US BANCORP MTNUSB555000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA492000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO470000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY817000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM470000.00
0.02%
ORIX CORPORATIONORIX490000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM505000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM485000.00
0.02%
ELI LILLY AND COMPANYLLY911000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK510000.00
0.02%
ORACLE CORPORATIONORCL535000.00
0.02%
WALMART INCWMT515000.00
0.02%
NVIDIA CORPORATIONNVDA580000.00
0.02%
VERISK ANALYTICS INCVRSK488000.00
0.02%
LOWES COMPANIES INCLOW495000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLN450000.00
0.02%
COMCAST CORPORATIONCMCSA455000.00
0.02%
SYNCHRONY FINANCIALSYF470000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB478000.00
0.02%
ORACLE CORPORATIONORCL775000.00
0.02%
AMERICAN TOWER CORPORATIONAMT486000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY480000.00
0.02%
KRAFT HEINZ FOODS COKHC480000.00
0.02%
TAKEDA US FINANCING INCTACHEM475000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN470000.00
0.02%
UNITEDHEALTH GROUP INCUNH480000.00
0.02%
GILEAD SCIENCES INCGILD660000.00
0.02%
JOHNSON & JOHNSONJNJ545000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH475000.00
0.02%
CIGNA GROUPCI460000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW445000.00
0.02%
AON CORPAON545000.00
0.02%
AMAZON.COM INCAMZN465000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR530000.00
0.02%
EATON CORPORATIONETN490000.00
0.02%
AMGEN INCAMGN492000.00
0.02%
EXELON CORPORATIONEXC480000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF455000.00
0.02%
AMERICAN TOWER CORPORATIONAMT475000.00
0.02%
AMAZON.COM INCAMZN640000.00
0.02%
HOME DEPOT INCHD460000.00
0.02%
CIGNA GROUPCI460000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR470000.00
0.02%
COMCAST CORPORATIONCMCSA520000.00
0.02%
JOHNSON & JOHNSONJNJ592000.00
0.02%
VERIZON COMMUNICATIONS INCVZ575000.00
0.02%
PAYPAL HOLDINGS INCPYPL475000.00
0.02%
PARKER HANNIFIN CORPORATIONPH475000.00
0.02%
CROWN CASTLE INCCCI480000.00
0.02%
MICROSOFT CORPORATIONMSFT450000.00
0.02%
LAM RESEARCH CORPORATIONLRCX477000.00
0.02%
VERIZON COMMUNICATIONS INCVZ645000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS445000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG460000.00
0.02%
CHUBB INA HOLDINGS LLCCB540000.00
0.02%
BANK OF MONTREALBMO525000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS475000.00
0.02%
UNITED PARCEL SERVICE INCUPS455000.00
0.02%
JPMORGAN CHASE & COJPM534000.00
0.02%
BROADCOM INCAVGO480000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU455000.00
0.02%
BROADCOM INC 144AAVGO485000.00
0.02%
ROYAL BANK OF CANADA MTNRY460000.00
0.02%
CITIGROUP INCC564000.00
0.02%
VERIZON COMMUNICATIONS INCVZ435000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM465000.00
0.02%
BANK OF MONTREAL MTNBMO466000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS615000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE475000.00
0.02%
CARRIER GLOBAL CORPCARR650000.00
0.02%
COCA-COLA COKO480000.00
0.02%
BANK OF MONTREAL (FXD-FLT) MTNBMO470000.00
0.02%
TIME WARNER CABLE LLCCHTR535000.00
0.02%
MICROSOFT CORPORATIONMSFT513000.00
0.02%
TARGET CORPORATIONTGT501000.00
0.02%
NXP BVNXPI482000.00
0.02%
ILLUMINA INCILMN520000.00
0.02%
CINTAS CORPORATION NO 2CTAS470000.00
0.02%
FEDERAL REALTY OP LPFRT450000.00
0.02%
KEYCORP MTNKEY435000.00
0.02%
INTUIT INCINTU510000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF453000.00
0.02%
TIME WARNER CABLE LLCCHTR495000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE507000.00
0.02%
SYNOPSYS INCSNPS465000.00
0.02%
ORACLE CORPORATIONORCL615000.00
0.02%
HCA INCHCA465000.00
0.02%
STARBUCKS CORPORATIONSBUX455000.00
0.02%
PEPSICO INCPEP445000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK450000.00
0.02%
COMCAST CORPORATIONCMCSA664000.00
0.02%
JPMORGAN CHASE & COJPM521000.00
0.02%
UDR INC MTNUDR500000.00
0.02%
VERIZON COMMUNICATIONS INCVZ525000.00
0.02%
EXELON CORPORATIONEXC440000.00
0.02%
MERCK & CO INCMRK585000.00
0.02%
JOHNSON & JOHNSONJNJ466000.00
0.02%
INTEL CORPORATIONINTC490000.00
0.02%
KRAFT HEINZ FOODS COKHC507000.00
0.02%
ORACLE CORPORATIONORCL460000.00
0.02%
LOWES COMPANIES INCLOW465000.00
0.02%
KEYCORP MTNKEY460000.00
0.02%
FIFTH THIRD BANCORPFITB455000.00
0.02%
COMCAST CORPORATIONCMCSA688000.00
0.02%
HSBC USA INCHSBC450000.00
0.02%
MCDONALDS CORPORATION MTNMCD460000.00
0.02%
CIGNA GROUPCI518000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG450000.00
0.02%
INTEL CORPORATIONINTC585000.00
0.02%
CITIGROUP INCC427000.00
0.02%
PFIZER INCPFE560000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK455000.00
0.02%
AMAZON.COM INCAMZN470000.00
0.02%
ELEVANCE HEALTH INCELV470000.00
0.02%
BERRY GLOBAL INCAMCR430000.00
0.02%
COCA-COLA COKO520000.00
0.02%
UNITEDHEALTH GROUP INCUNH475000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY571000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM445000.00
0.02%
APPLE INCAAPL781000.00
0.02%
VISA INCV850000.00
0.02%
EQUINIX INCEQIX480000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM440000.00
0.02%
HOME DEPOT INCHD485000.00
0.02%
MORGAN STANLEY (FXD-FXD) MTNMS460000.00
0.02%
PEPSICO INCPEP445000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS448000.00
0.02%
DELL INTERNATIONAL LLCDELL445000.00
0.02%
AERCAP IRELAND CAPITAL DACAER435000.00
0.02%
US BANK NATIONAL ASSOCIATION MTNUSB445000.00
0.02%
UNITEDHEALTH GROUP INCUNH450000.00
0.02%
VERIZON COMMUNICATIONS INCVZ450000.00
0.02%
AT&T INCT551000.00
0.02%
WALT DISNEY CODIS480000.00
0.02%
FISERV INCFISV460000.00
0.02%
COCA-COLA COKO730000.00
0.02%
ILLINOIS TOOL WORKS INCITW475000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO510000.00
0.02%
FOX CORPFOXA470000.00
0.02%
DELL INTERNATIONAL LLCDELL372000.00
0.02%
UNITED PARCEL SERVICE INCUPS460000.00
0.02%
VMWARE LLCVMW478000.00
0.02%
PROLOGIS LPPLD450000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK445000.00
0.02%
COMCAST CORPORATIONCMCSA530000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE765000.00
0.02%
MERCK & CO INCMRK570000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY630000.00
0.02%
ORACLE CORPORATIONORCL425000.00
0.02%
US BANCORP (FXD-FRN) MTNUSB450000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE435000.00
0.02%
CROWN CASTLE INCCCI430000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS450000.00
0.02%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS450000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK500000.00
0.02%
ELI LILLY AND COMPANYLLY505000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS603000.00
0.02%
HOME DEPOT INCHD476000.00
0.02%
COMCAST CORPORATIONCMCSA600000.00
0.02%
MERCK & CO INCMRK457000.00
0.02%
WALMART INCWMT385000.00
0.02%
PROCTER & GAMBLE COPG440000.00
0.02%
MERCK & CO INCMRK450000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR430000.00
0.02%
PFIZER INCPFE712000.00
0.02%
VMWARE LLCVMW501000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA430000.00
0.02%
HOME DEPOT INCHD495000.00
0.02%
HALEON US CAPITAL LLCHLNLN470000.00
0.02%
AMCOR GROUP FINANCE PLCAMCR425000.00
0.02%
WALMART INCWMT420000.00
0.02%
UBER TECHNOLOGIES INCUBER450000.00
0.02%
HCA INCHCA455000.00
0.02%
MERCK & CO INCMRK445000.00
0.02%
ARES MANAGEMENT CORPARES415000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG430000.00
0.02%
HOME DEPOT INCHD450000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM415000.00
0.02%
BARCLAYS PLCBACR450000.00
0.02%
APPLE INCAAPL568000.00
0.02%
CROWN CASTLE INCCCI445000.00
0.02%
MID-AMERICA APARTMENTS LPMAA445000.00
0.02%
FISERV INCFISV440000.00
0.02%
HOME DEPOT INCHD723000.00
0.02%
UNILEVER CAPITAL CORPUNANA495000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO425000.00
0.02%
APPLE INCAAPL425000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH465000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW430000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA435000.00
0.02%
HCA INCHCA520000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU568000.00
0.02%
PEPSICO INCPEP458000.00
0.02%
COMCAST CORPORATIONCMCSA400000.00
0.02%
DELL INTERNATIONAL LLCDELL346000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR740000.00
0.02%
ING GROEP NV FXD-FRNINTNED435000.00
0.02%
ALLY FINANCIAL INCALLY435000.00
0.02%
COMCAST CORPORATIONCMCSA490000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX435000.00
0.02%
LOWES COMPANIES INCLOW700000.00
0.02%
HCA INCHCA420000.00
0.02%
AMERICAN EXPRESS COMPANY FXD-FRNAXP420000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN435000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK435000.00
0.02%
COMCAST CORPORATIONCMCSA395000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK445000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA435000.00
0.02%
GLOBAL PAYMENTS INCGPN435000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC435000.00
0.02%
ORACLE CORPORATIONORCL445000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA470000.00
0.02%
CRH AMERICA FINANCE INCCRHID435000.00
0.02%
CME GROUP INCCME430000.00
0.02%
GILEAD SCIENCES INCGILD485000.00
0.02%
KRAFT HEINZ FOODS COKHC390000.00
0.02%
PEPSICO INCPEP495000.00
0.02%
REPUBLIC SERVICES INCRSG425000.00
0.02%
OREILLY AUTOMOTIVE INCORLY435000.00
0.02%
HOWMET AEROSPACE INCHWM400000.00
0.02%
CARRIER GLOBAL CORPCARR407000.00
0.02%
HUMANA INCHUM450000.00
0.02%
COCA-COLA COKO578000.00
0.02%
MCDONALDS CORPORATIONMCD450000.00
0.02%
MERCK & CO INCMRK439000.00
0.02%
APPLE INCAAPL485000.00
0.02%
ORACLE CORPORATIONORCL510000.00
0.02%
DEERE & CODE383000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM440000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE420000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF430000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM519000.00
0.02%
ORACLE CORPORATIONORCL627000.00
0.02%
UNITEDHEALTH GROUP INCUNH427000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG420000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC415000.00
0.02%
REALTY INCOME CORPORATIONO445000.00
0.02%
APPLE INCAAPL783000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR435000.00
0.02%
CONAGRA BRANDS INCCAG445000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG410000.00
0.02%
INTEL CORPORATIONINTC440000.00
0.02%
MERCK & CO INCMRK425000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI410000.00
0.02%
BARCLAYS PLCBACR425000.00
0.02%
COMCAST CORPORATIONCMCSA454000.00
0.02%
ADVANCED MICRO DEVICES INCAMD425000.00
0.02%
BROADCOM INCAVGO425000.00
0.02%
FRANKLIN RESOURCES INCBEN480000.00
0.02%
MORGAN STANLEY BANK NA FXD-FRNMS420000.00
0.02%
MERCK & CO INCMRK420000.00
0.02%
UDR INC MTNUDR430000.00
0.02%
GILEAD SCIENCES INCGILD683000.00
0.02%
GENERAL MILLS INCGIS430000.00
0.02%
VMWARE LLCVMW415000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB425000.00
0.02%
COCA-COLA COKO715000.00
0.02%
PEPSICO INCPEP420000.00
0.02%
FIFTH THIRD BANCORPFITB405000.00
0.02%
FIFTH THIRD BANCORPFITB420000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC427000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG417000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN455000.00
0.02%
DARDEN RESTAURANTS INCDRI395000.00
0.02%
TARGET CORPORATIONTGT420000.00
0.02%
VERISK ANALYTICS INCVRSK425000.00
0.02%
AMERICAN EXPRESS COMPANYAXP416000.00
0.02%
DELL INTERNATIONAL LLCDELL430000.00
0.02%
MASTERCARD INCMA425000.00
0.02%
ABBVIE INCABBV440000.00
0.02%
HOME DEPOT INCHD420000.00
0.02%
BOSTON PROPERTIES LPBXP400000.00
0.02%
HOME DEPOT INCHD428000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA410000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW395000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU420000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA370000.00
0.02%
BARCLAYS PLCBACR553000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE410000.00
0.02%
AMGEN INCAMGN422000.00
0.02%
WASTE CONNECTIONS INCWCNCN415000.00
0.02%
ELEVANCE HEALTH INCELV470000.00
0.02%
PEPSICO INCPEP443000.00
0.02%
WALMART INCWMT395000.00
0.02%
COMCAST CORPORATIONCMCSA498000.00
0.02%
MICROSOFT CORPORATIONMSFT467000.00
0.02%
BANK OF AMERICA CORP MTNBAC400000.00
0.02%
WESTROCK MWV LLCSW365000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR600000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC421000.00
0.02%
UBER TECHNOLOGIES INCUBER420000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX415000.00
0.02%
ELI LILLY AND COMPANYLLY410000.00
0.02%
GENERAL MOTORS COGM404000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX655000.00
0.02%
BOSTON PROPERTIES LPBXP478000.00
0.02%
3M CO MTNMMM395000.00
0.02%
AXA SAAXASA350000.00
0.02%
TRAVELERS COMPANIES INCTRV405000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF370000.00
0.02%
LOWES COMPANIES INCLOW539000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS370000.00
0.02%
ELEVANCE HEALTH INCELV435000.00
0.02%
AMGEN INCAMGN425000.00
0.02%
ARCELORMITTAL SAMTNA395000.00
0.02%
KLA CORPKLAC405000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG456000.00
0.02%
BOSTON PROPERTIES LPBXP505000.00
0.02%
COMCAST CORPORATIONCMCSA783000.00
0.02%
CIGNA GROUPCI410000.00
0.02%
ALLY FINANCIAL INCALLY400000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK365000.00
0.02%
WALMART INCWMT395000.00
0.02%
AMERICAN TOWER CORPORATIONAMT405000.00
0.02%
TARGET CORPORATIONTGT365000.00
0.02%
XYLEM INCXYL426000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK395000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG410000.00
0.02%
GENERAL MOTORS COGM463000.00
0.02%
NOMURA HOLDINGS INCNOMURA430000.00
0.02%
HUMANA INCHUM396000.00
0.02%
CARRIER GLOBAL CORPCARR385000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH410000.00
0.02%
CARDINAL HEALTH INCCAH410000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR435000.00
0.02%
MORGAN STANLEY MTNMS405000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK410000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN440000.00
0.02%
AON CORPAON410000.00
0.02%
COLGATE-PALMOLIVE COCL400000.00
0.02%
JPMORGAN CHASE & COJPM521000.00
0.02%
UNITEDHEALTH GROUP INCUNH400000.00
0.02%
AMGEN INCAMGN467000.00
0.02%
MICROSOFT CORPORATIONMSFT425000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI465000.00
0.02%
PAYPAL HOLDINGS INCPYPL440000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS395000.00
0.02%
BROADCOM INCAVGO399000.00
0.02%
CENCORA INCCOR409000.00
0.02%
KELLANOVAK400000.00
0.02%
LAM RESEARCH CORPORATIONLRCX445000.00
0.02%
COMCAST CORPORATIONCMCSA550000.00
0.02%
S&P GLOBAL INCSPGI420000.00
0.02%
ABBVIE INCABBV436000.00
0.02%
CENTENE CORPORATIONCNC437000.00
0.02%
SMURFIT WESTROCK FINANCING DACSW400000.00
0.02%
CISCO SYSTEMS INCCSCO395000.00
0.02%
ALPHABET INCGOOGL790000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK395000.00
0.02%
PROLOGIS LPPLD400000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK405000.00
0.02%
AMERICAN TOWER CORPORATIONAMT395000.00
0.02%
DELL INTERNATIONAL LLCDELL395000.00
0.02%
DEERE & CODE422000.00
0.02%
EATON CORPORATIONETN405000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM385000.00
0.02%
BAXTER INTERNATIONAL INCBAX400000.00
0.02%
AUGUSTA SPINCO CORPWAT400000.00
0.02%
KELLANOVAK355000.00
0.02%
CONAGRA BRANDS INCCAG454000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP455000.00
0.02%
CIGNA GROUPCI529000.00
0.02%
BANCO SANTANDER SASANTAN400000.00
0.02%
NXP BVNXPI395000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC400000.00
0.02%
MASTERCARD INCMA395000.00
0.02%
BANCO SANTANDER SASANTAN400000.00
0.02%
REGAL REXNORD CORPRRX390000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW453000.00
0.02%
BANCO SANTANDER SASANTAN400000.00
0.02%
S&P GLOBAL INCSPGI385000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE400000.00
0.02%
FOX CORPFOXA400000.00
0.02%
WESTPAC BANKING CORPWSTP355000.00
0.02%
METLIFE INCMET356000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK400000.00
0.02%
HOME DEPOT INCHD390000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH435000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA400000.00
0.02%
HOME DEPOT INCHD430000.00
0.02%
WELLTOWER OP LLCWELL410000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000.00
0.02%
GENERAL MOTORS COGM415000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA400000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN400000.00
0.02%
NOMURA HOLDINGS INCNOMURA380000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK396000.00
0.02%
TR FINANCE LLCTRICN390000.00
0.02%
AMERICAN EXPRESS COMPANYAXP465000.00
0.02%
INTEL CORPORATIONINTC400000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN390000.00
0.02%
AMERICAN TOWER CORPORATIONAMT435000.00
0.02%
VISA INCV395000.00
0.02%
COMCAST CORPORATIONCMCSA350000.00
0.02%
LLOYDS BANKING GROUP PLC MTNLLOYDS400000.00
0.02%
TRUIST BANK (FXD-FRN)TFC395000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM440000.00
0.02%
M&T BANK CORPORATIONMTB385000.00
0.02%
MCDONALDS CORPORATION MTNMCD375000.00
0.02%
M&T BANK CORPORATION MTNMTB359000.00
0.02%
CROWN CASTLE INCCCI380000.00
0.02%
APPLE INCAAPL672000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM385000.00
0.02%
KEYBANK NA/CLEVELAND OH MTNKEY375000.00
0.02%
KKR & CO INCKKR400000.00
0.02%
SOUTHWEST AIRLINES COLUV400000.00
0.02%
HOME DEPOT INCHD400000.00
0.02%
ALLY FINANCIAL INCALLY370000.00
0.02%
KRAFT HEINZ FOODS COKHC369000.00
0.02%
CITIGROUP INCC535000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO395000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000.00
0.02%
NATWEST GROUP PLCNWG400000.00
0.02%
VERIZON COMMUNICATIONS INCVZ420000.00
0.02%
INTUIT INCINTU385000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB360000.00
0.02%
REGAL REXNORD CORPRRX370000.00
0.02%
NASDAQ INCNDAQ379000.00
0.02%
VERALTO CORPVLTO380000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATINRUC365000.00
0.02%
ELI LILLY AND COMPANYLLY390000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU345000.00
0.02%
NATWEST GROUP PLCNWG385000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK365000.00
0.02%
GENERAL MOTORS COGM380000.00
0.02%
OWENS CORNINGOC370000.00
0.02%
REGAL REXNORD CORPRRX370000.00
0.02%
WALT DISNEY CODIS360000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN340000.00
0.02%
ARTHUR J GALLAGHER & COAJG355000.00
0.02%
BANK OF NOVA SCOTIABNS370000.00
0.02%
AT&T INCT403000.00
0.02%
MERCK & CO INCMRK670000.00
0.02%
PARKER HANNIFIN CORPORATION MTNPH401000.00
0.02%
WESTPAC BANKING CORPWSTP370000.00
0.02%
AMERICAN EXPRESS COMPANYAXP380000.00
0.02%
GENERAL MOTORS COGM435000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW400000.00
0.02%
BOSTON PROPERTIES LPBXP365000.00
0.02%
REPUBLIC SERVICES INCRSG390000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM380000.00
0.02%
METLIFE INCMET370000.00
0.02%
BANCO SANTANDER SASANTAN425000.00
0.02%
AMERIPRISE FINANCIAL INCAMP370000.00
0.02%
UNITED PARCEL SERVICE INCUPS370000.00
0.02%
MCDONALDS CORPORATION MTNMCD421000.00
0.02%
POLARIS INCPII370000.00
0.02%
J M SMUCKER COSJM360000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU535000.00
0.02%
J M SMUCKER COSJM355000.00
0.02%
HP INCHPQ360000.00
0.02%
UBER TECHNOLOGIES INCUBER395000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO395000.00
0.02%
JPMORGAN CHASE & COJPM330000.00
0.02%
ELI LILLY AND COMPANYLLY375000.00
0.02%
WESTPAC BANKING CORPWSTP407000.00
0.02%
EAGLE MATERIALS INCEXP400000.00
0.02%
ELI LILLY AND COMPANYLLY385000.00
0.02%
MICROSOFT CORPORATIONMSFT385000.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT380000.00
0.02%
MEDTRONIC INCMDT430000.00
0.02%
INTEL CORPORATIONINTC444000.00
0.02%
ZOETIS INCZTS392000.00
0.02%
CROWN CASTLE INCCCI405000.00
0.02%
M&T BANK CORPORATION MTNMTB365000.00
0.02%
KENVUE INCKVUE420000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO365000.00
0.02%
COOPERATIEVE RABOBANK UARABOBK385000.00
0.02%
ANALOG DEVICES INCADI380000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ375000.00
0.02%
PULTE GROUP INCPHM363000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK397000.00
0.02%
APPLE INCAAPL385000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM385000.00
0.02%
VODAFONE GROUP PLCVOD350000.00
0.02%
HOME DEPOT INCHD360000.00
0.02%
BROADCOM INCAVGO380000.00
0.02%
APPLE INCAAPL390000.00
0.02%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP370000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA365000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK365000.00
0.02%
WALT DISNEY CODIS385000.00
0.02%
STATE STREET BANK AND TRUST COMPANSTT370000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF395000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS405000.00
0.02%
XYLEM INCXYL420000.00
0.02%
CHUBB INA HOLDINGS LLCCB375000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE375000.00
0.02%
DUPONT DE NEMOURS INC 144ADD373000.00
0.02%
TOYOTA MOTOR CORPORATIONTOYOTA370000.00
0.02%
NOMURA HOLDINGS INCNOMURA355000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF385000.00
0.02%
ASTRAZENECA FINANCE LLCAZN370000.00
0.02%
ELEVANCE HEALTH INCELV413000.00
0.02%
KLA CORPKLAC410000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB370000.00
0.02%
AERCAP IRELAND CAPITAL DACAER365000.00
0.02%
WESTPAC BANKING CORP MTNWSTP370000.00
0.02%
AMERICAN TOWER CORPORATIONAMT370000.00
0.02%
3M COMMM375000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO365000.00
0.02%
GENERAL MOTORS COGM398000.00
0.02%
AUTOZONE INCAZO355000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN370000.00
0.02%
UNITEDHEALTH GROUP INCUNH410000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA356000.00
0.02%
MERCK & CO INCMRK380000.00
0.02%
MCDONALDS CORPORATION MTNMCD370000.00
0.02%
CME GROUP INCCME383000.00
0.02%
HEALTHPEAK OP LLCDOC400000.00
0.02%
STATE STREET CORPSTT370000.00
0.02%
UNITEDHEALTH GROUP INCUNH370000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG365000.00
0.02%
AVERY DENNISON CORPORATIONAVY370000.00
0.02%
PROCTER & GAMBLE COPG370000.00
0.02%
CRH AMERICA FINANCE INCCRHID365000.00
0.02%
RENAISSANCERE HOLDINGS LTDRNR360000.00
0.02%
CITIGROUP INCC365000.00
0.02%
ELI LILLY AND COMPANYLLY357000.00
0.02%
AIR LEASE CORPORATION MTNAL365000.00
0.02%
GILEAD SCIENCES INCGILD365000.00
0.02%
ASTRAZENECA FINANCE LLCAZN370000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH425000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK370000.00
0.02%
PROCTER & GAMBLE COPG370000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA360000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA350000.00
0.02%
ORACLE CORPORATIONORCL395000.00
0.02%
QUANTA SERVICES INC.PWR375000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ370000.00
0.02%
CUMMINS INCCMI370000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPL365000.00
0.02%
INTEL CORPORATIONINTC370000.00
0.02%
BOSTON PROPERTIES LPBXP372000.00
0.02%
HSBC HOLDINGS PLCHSBC345000.00
0.02%
BROWN & BROWN INCBRO365000.00
0.02%
CENCORA INCCOR370000.00
0.02%
CUMMINS INCCMI365000.00
0.02%
ELI LILLY AND COMPANYLLY370000.00
0.02%
HOME DEPOT INCHD441000.00
0.02%
SYSCO CORPORATIONSYY361000.00
0.02%
UNITEDHEALTH GROUP INCUNH445000.00
0.02%
BANK OF MONTREAL MTNBMO355000.00
0.02%
MOTOROLA SOLUTIONS INCMSI370000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX370000.00
0.02%
HUMANA INCHUM385000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR375000.00
0.02%
JPMORGAN CHASE & COJPM405000.00
0.02%
AMGEN INCAMGN480000.00
0.02%
MCDONALDS CORPORATION MTNMCD365000.00
0.02%
CISCO SYSTEMS INCCSCO365000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN365000.00
0.02%
KRAFT HEINZ FOODS COKHC370000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO385000.00
0.02%
M&T BANK CORPORATION MTNMTB370000.00
0.02%
MOTOROLA SOLUTIONS INCMSI370000.00
0.02%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB370000.00
0.02%
DELTA AIR LINES INCDAL365000.00
0.02%
INTERNATIONAL PAPER COIP360000.00
0.02%
BUNGE LTD FINANCE CORPBG375000.00
0.02%
SYNCHRONY FINANCIALSYF374000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD360000.00
0.02%
CIGNA GROUPCI365000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF365000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM415000.00
0.02%
COUSINS PROPERTIES LPCUZ365000.00
0.02%
BERRY GLOBAL INCAMCR360000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF360000.00
0.02%
QUALCOMM INCORPORATEDQCOM365000.00
0.02%
PROLOGIS LPPLD365000.00
0.02%
MICROSOFT CORPORATIONMSFT356000.00
0.02%
LENNOX INTERNATIONAL INCLII365000.00
0.02%
BEST BUY CO INCBBY373000.00
0.02%
NEWMONT CORPORATIONNEM360000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK360000.00
0.02%
CORNING INCGLW403000.00
0.02%
DOLLAR GENERAL CORPDG390000.00
0.02%
APPLE INCAAPL360000.00
0.02%
DIGITAL REALTY TRUST LPDLR380000.00
0.02%
ORIX CORPORATIONORIX365000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK365000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW373000.00
0.02%
QUALCOMM INCORPORATEDQCOM365000.00
0.02%
LAZARD GROUP LLCLAZ375000.00
0.02%
GILEAD SCIENCES INCGILD455000.00
0.02%
APPLIED MATERIALS INCAMAT365000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB390000.00
0.02%
FREEPORT-MCMORAN INCFCX370000.00
0.02%
MASTERCARD INCMA365000.00
0.02%
SYSCO CORPORATIONSYY355000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK378000.00
0.02%
REPUBLIC SERVICES INCRSG360000.00
0.02%
MASTERCARD INCMA360000.00
0.02%
GENERAL MILLS INCGIS355000.00
0.02%
BAXTER INTERNATIONAL INCBAX370000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR405000.00
0.02%
AMGEN INCAMGN628000.00
0.02%
INTEL CORPORATIONINTC373000.00
0.02%
WRKCO INCSW374000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC355000.00
0.02%
UNILEVER CAPITAL CORPUNANA365000.00
0.02%
COMCAST CORPORATIONCMCSA453000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA355000.00
0.02%
HP INCHPQ375000.00
0.02%
COCA-COLA COKO365000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK370000.00
0.02%
AEP TEXAS INCAEP370000.00
0.02%
WALMART INCWMT370000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB355000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE370000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA365000.00
0.02%
US BANCORP MTNUSB370000.00
0.02%
PFIZER INCPFE470000.00
0.02%
FIFTH THIRD BANCORPFITB355000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC355000.00
0.02%
COMERICA INCORPORATEDCMA355000.00
0.02%
HSBC HOLDINGS PLCHSBC345000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW365000.00
0.02%
GILEAD SCIENCES INCGILD360000.00
0.02%
IDEX CORPORATIONIEX388000.00
0.02%
AMERICAN TOWER CORPORATIONAMT345000.00
0.02%
WILLIS NORTH AMERICA INCWTW365000.00
0.02%
METLIFE INCMET355000.00
0.02%
AT&T INCT395000.00
0.02%
HEALTHPEAK OP LLCDOC360000.00
0.02%
IDEX CORPORATIONIEX365000.00
0.02%
WASTE CONNECTIONS INCWCNCN365000.00
0.02%
HOME DEPOT INCHD363000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC340000.00
0.02%
ELI LILLY AND COMPANYLLY410000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM395000.00
0.02%
VULCAN MATERIALS COMPANYVMC355000.00
0.02%
LAZARD GROUP LLCLAZ370000.00
0.02%
LPL HOLDINGS INCLPLA344000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ370000.00
0.02%
AERCAP IRELAND CAPITAL DACAER350000.00
0.02%
GENERAL ELECTRIC CO MTNGE340000.00
0.02%
CONAGRA BRANDS INCCAG365000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB365000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB360000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH355000.00
0.02%
AT&T INCT365000.00
0.02%
FISERV INCFISV370000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU345000.00
0.02%
CNO FINANCIAL GROUP INCCNO360000.00
0.02%
VERALTO CORPVLTO360000.00
0.02%
TORONTO-DOMINION BANK/THETD365000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD355000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN360000.00
0.02%
CONCENTRIX CORPCNXC365000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA370000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD360000.00
0.02%
NUTRIEN LTDNTRCN370000.00
0.02%
EBAY INCEBAY367000.00
0.02%
BARCLAYS PLCBACR360000.00
0.02%
JPMORGAN CHASE & COJPM364000.00
0.02%
ABBVIE INCABBV375000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM315000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU365000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK365000.00
0.02%
RYDER SYSTEM INC MTNR355000.00
0.02%
PENTAIR FINANCE SAPNR345000.00
0.02%
BUNGE FINANCE LTD CORPBG365000.00
0.02%
SONOCO PRODUCTS COMPANYSON370000.00
0.02%
AERCAP IRELAND CAPITAL DACAER365000.00
0.02%
MCKESSON CORPMCK355000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM355000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE360000.00
0.02%
STARBUCKS CORPORATIONSBUX360000.00
0.02%
AIR LEASE CORPORATION MTNAL360000.00
0.02%
AEP TEXAS INCAEP370000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE370000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX330000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR361000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO350000.00
0.02%
NVIDIA CORPORATIONNVDA385000.00
0.02%
WILLIS NORTH AMERICA INCWTW365000.00
0.02%
M&T BANK CORPORATIONMTB365000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX365000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO335000.00
0.02%
ELI LILLY AND COMPANYLLY395000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA355000.00
0.02%
RADIAN GROUP INCRDN345000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM575000.00
0.02%
MCDONALDS CORPORATION MTNMCD350000.00
0.02%
FREEPORT-MCMORAN INCFCX351000.00
0.02%
CROWN CASTLE INCCCI360000.00
0.02%
CENCORA INCCOR360000.00
0.02%
PEPSICO INCPEP491000.00
0.02%
STEEL DYNAMICS INCSTLD355000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG350000.00
0.02%
EATON CORPORATIONETN370000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS365000.00
0.02%
BROWN & BROWN INCBRO360000.00
0.02%
PROCTER & GAMBLE COPG360000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI345000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD360000.00
0.02%
WELLTOWER OP LLCWELL360000.00
0.02%
CLOROX COMPANYCLX360000.00
0.02%
KELLANOVAK365000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO350000.00
0.02%
ORACLE CORPORATIONORCL360000.00
0.02%
AMERICAN TOWER CORPORATIONAMT350000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCJCI345000.00
0.02%
UNITEDHEALTH GROUP INCUNH350000.00
0.02%
NOMURA HOLDINGS INCNOMURA350000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLCGSK370000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE357000.00
0.02%
ASTRAZENECA PLCAZN365000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA360000.00
0.02%
COCA-COLA COKO370000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX350000.00
0.02%
OTIS WORLDWIDE CORPOTIS355000.00
0.02%
METLIFE INCMET360000.00
0.02%
WALMART INCWMT365000.00
0.02%
ROYALTY PHARMA PLCRPRX365000.00
0.02%
GLOBAL PAYMENTS INCGPN388000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW370000.00
0.02%
CROWN CASTLE INCCCI360000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK355000.00
0.02%
KLA CORPKLAC365000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC350000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU365000.00
0.02%
GILEAD SCIENCES INCGILD365000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC361000.00
0.02%
MCDONALDS CORPORATION MTNMCD360000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE370000.00
0.02%
ABBVIE INCABBV355000.00
0.02%
EDWARDS LIFESCIENCES CORPEW360000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA355000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE355000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF418000.00
0.02%
ELEVANCE HEALTH INCELV403000.00
0.02%
ALLSTATE CORPORATION (THE)ALL355000.00
0.02%
NUTRIEN LTDNTRCN360000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA355000.00
0.02%
JOHNSON & JOHNSONJNJ395000.00
0.02%
APPLE INCAAPL355000.00
0.02%
HOME DEPOT INCHD385000.00
0.02%
FISERV INCFISV355000.00
0.02%
ILLUMINA INCILMN350000.00
0.02%
NETAPP INCNTAP370000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC310000.00
0.02%
LOWES COMPANIES INCLOW385000.00
0.02%
AT&T INCT370000.00
0.02%
CARDINAL HEALTH INCCAH350000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA365000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA365000.00
0.02%
ELEVANCE HEALTH INCELV365000.00
0.02%
ENEL CHILE SAENELCH355000.00
0.02%
ELEVANCE HEALTH INCELV505000.00
0.02%
LKQ CORPLKQ350000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS369000.00
0.02%
MERCK & CO INCMRK385000.00
0.02%
PEPSICO SINGAPORE FINANCING I PTEPEP360000.00
0.02%
BIOGEN INCBIIB391000.00
0.02%
GXO LOGISTICS INCGXO340000.00
0.02%
ADOBE INCADBE350000.00
0.02%
ING GROEP NVINTNED373000.00
0.02%
HP INCHPQ350000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN365000.00
0.02%
BROADCOM INC 144AAVGO365000.00
0.02%
HOME DEPOT INCHD355000.00
0.02%
ZIONS BANCORPORATION NATIONAL ASSOZION360000.00
0.02%
UNITEDHEALTH GROUP INCUNH447000.00
0.02%
EATON CAPITAL UNLIMITED COETN355000.00
0.02%
VODAFONE GROUP PLCVOD320000.00
0.02%
OLD REPUBLIC INTERNATIONAL CORPORAORI350000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM369000.00
0.02%
TOLL BROTHERS FINANCE CORP.TOL365000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG420000.00
0.02%
KEURIG DR PEPPER INCKDP355000.00
0.02%
MCCORMICK & COMPANY INCORPORATEDMKC364000.00
0.02%
OREILLY AUTOMOTIVE INCORLY360000.00
0.02%
AVALONBAY COMMUNITIES INC MTNAVB360000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA355000.00
0.02%
DELL INTERNATIONAL LLCDELL355000.00
0.02%
ELEVANCE HEALTH INCELV355000.00
0.02%
JERSEY CENTRAL POWER & LIGHT COMPAFE355000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR350000.00
0.02%
WORKDAY INCWDAY370000.00
0.02%
WESTPAC BANKING CORPWSTP362000.00
0.02%
US BANCORPUSB375000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR590000.00
0.02%
KEYCORP MTNKEY360000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS365000.00
0.02%
TARGET CORPORATIONTGT355000.00
0.02%
BROWN & BROWN INCBRO350000.00
0.02%
UL SOLUTIONS INCULS335000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE365000.00
0.02%
BIOGEN INCBIIB335000.00
0.02%
STRYKER CORPORATIONSYK365000.00
0.02%
CNH INDUSTRIAL CAPITAL LLCCNHI360000.00
0.02%
AUTOZONE INCAZO360000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS360000.00
0.02%
SYSCO CORPORATIONSYY420000.00
0.02%
PUBLIC STORAGE OPERATING COPSA355000.00
0.02%
WP CAREY INCWPC365000.00
0.02%
ASTRAZENECA FINANCE LLCAZN353000.00
0.02%
HCA INCHCA360000.00
0.02%
CBRE SERVICES INCCBG340000.00
0.02%
EBAY INCEBAY325000.00
0.02%
AMERIPRISE FINANCIAL INCAMP345000.00
0.02%
PROLOGIS LPPLD375000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR350000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU365000.00
0.02%
PROLOGIS LPPLD350000.00
0.02%
FORTUNE BRANDS INNOVATIONS INCFBINUS337000.00
0.02%
TRACTOR SUPPLY COMPANYTSCO345000.00
0.02%
PEPSICO INCPEP350000.00
0.02%
BARCLAYS PLCBACR345000.00
0.02%
FLEX LTDFLEX352000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG361000.00
0.02%
PHILLIPS EDISON GROCERY CENTER OPEPECO350000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH365000.00
0.02%
LABORATORY CORPORATION OF AMERICALH361000.00
0.02%
APPLE INCAAPL350000.00
0.02%
UNITED PARCEL SERVICE INCUPS359000.00
0.02%
AUTOZONE INCAZO366000.00
0.02%
TEXAS INSTRUMENTS INCTXN360000.00
0.02%
CITIZENS BANK NACFG355000.00
0.02%
CIGNA GROUPCI365000.00
0.02%
D R HORTON INCDHI360000.00
0.02%
APPLE INCAAPL456000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY421000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN350000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK345000.00
0.02%
NOKIA OYJNOKIA330000.00
0.02%
CIGNA GROUPCI345000.00
0.02%
BANK OF MONTREAL MTNBMO360000.00
0.02%
US BANCORPUSB330000.00
0.02%
ELEVANCE HEALTH INCELV345000.00
0.02%
UNITED PARCEL SERVICE INCUPS364000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG345000.00
0.02%
HOST HOTELS & RESORTS LPHST355000.00
0.02%
HARTFORD INSURANCE GROUP INCHIG375000.00
0.02%
INTEL CORPORATIONINTC573000.00
0.02%
ATLASSIAN CORPTEAM360000.00
0.02%
PROCTER & GAMBLE COPG350000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTDTT360000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC350000.00
0.02%
AXIS SPECIALTY FINANCE LLCAXS360000.00
0.02%
KENVUE INCKVUE345000.00
0.02%
VERIZON COMMUNICATIONS INCVZ337000.00
0.02%
SONOCO PRODUCTS COMPANYSON355000.00
0.02%
MOODYS CORPORATIONMCO360000.00
0.02%
HALEON US CAPITAL LLCHLNLN365000.00
0.02%
UNITED PARCEL SERVICE INCUPS365000.00
0.02%
MICROSOFT CORPORATIONMSFT410000.00
0.02%
AERCAP IRELAND CAPITAL DACAER350000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC335000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ350000.00
0.02%
VODAFONE GROUP PLCVOD355000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB350000.00
0.02%
KONINKLIJKE KPN NVKPN308000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG370000.00
0.02%
DIGITAL REALTY TRUST LPDLR345000.00
0.02%
QUALCOMM INCORPORATEDQCOM423000.00
0.02%
FEDERAL REALTY OP LPFRT358000.00
0.02%
DOLLAR GENERAL CORPDG347000.00
0.02%
QORVO INCQRVO363000.00
0.02%
ORACLE CORPORATIONORCL360000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC355000.00
0.02%
ACCENTURE CAPITAL INCACN365000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN355000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK335000.00
0.02%
HASBRO INCHAS330000.00
0.02%
KEYCORP MTNKEY350000.00
0.02%
AMERICAN HOMES 4 RENT LPAMH535000.00
0.02%
PROLOGIS LPPLD345000.00
0.02%
REINSURANCE GROUP OF AMERICA INCRGA374000.00
0.02%
SYNCHRONY FINANCIALSYF398000.00
0.02%
BANCO SANTANDER SASANTAN355000.00
0.02%
ELEVANCE HEALTH INCELV350000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE360000.00
0.02%
PACCAR FINANCIAL CORP MTNPCAR350000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA340000.00
0.02%
J M SMUCKER COSJM335000.00
0.02%
NASDAQ INCNDAQ500000.00
0.02%
MORGAN STANLEYMS357000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE385000.00
0.01%
DELTA AIR LINES INCDAL360000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU360000.00
0.01%
AMGEN INCAMGN355000.00
0.01%
NVR INCNVR370000.00
0.01%
CUMMINS INCCMI360000.00
0.01%
WELLTOWER OP LLCWELL380000.00
0.01%
AUTOZONE INCAZO345000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM350000.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT355000.00
0.01%
REALTY INCOME CORPORATIONO355000.00
0.01%
EXELON CORPORATIONEXC345000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI345000.00
0.01%
DIGITAL REALTY TRUST LPDLR355000.00
0.01%
VERISIGN INCVRSN350000.00
0.01%
CISCO SYSTEMS INCCSCO345000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO365000.00
0.01%
UNITEDHEALTH GROUP INCUNH340000.00
0.01%
D R HORTON INCDHI345000.00
0.01%
NOMURA HOLDINGS INCNOMURA330000.00
0.01%
WESTPAC BANKING CORPWSTP345000.00
0.01%
MCKESSON CORPMCK340000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX345000.00
0.01%
STARBUCKS CORPORATIONSBUX350000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY380000.00
0.01%
WELLTOWER OP LLCWELL345000.00
0.01%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ365000.00
0.01%
GENERAL MOTORS COGM335000.00
0.01%
UNITEDHEALTH GROUP INCUNH573000.00
0.01%
ELEVANCE HEALTH INCELV355000.00
0.01%
CARDINAL HEALTH INCCAH350000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG425000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ387000.00
0.01%
VISA INCV350000.00
0.01%
CAPITAL ONE NACOF350000.00
0.01%
LOWES COMPANIES INCLOW355000.00
0.01%
AUTOZONE INCAZO350000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA355000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH340000.00
0.01%
WASTE CONNECTIONS INCWCNCN360000.00
0.01%
LOWES COMPANIES INCLOW355000.00
0.01%
VERIZON COMMUNICATIONS INCVZ370000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE365000.00
0.01%
VODAFONE GROUP PLCVOD370000.00
0.01%
QUALCOMM INCORPORATEDQCOM350000.00
0.01%
STARBUCKS CORPORATIONSBUX382000.00
0.01%
AMGEN INCAMGN540000.00
0.01%
NASDAQ INCNDAQ345000.00
0.01%
CITIGROUP INCC335000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY360000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP350000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA350000.00
0.01%
TYCO ELECTRONICS GROUP SATEL303000.00
0.01%
BOOKING HOLDINGS INCBKNG355000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY366000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA350000.00
0.01%
UNITEDHEALTH GROUP INCUNH350000.00
0.01%
PUBLIC STORAGE OPERATING COPSA365000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX370000.00
0.01%
BANK OF MONTREAL MTNBMO340000.00
0.01%
MCDONALDS CORPORATION MTNMCD365000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK350000.00
0.01%
FISERV INCFISV355000.00
0.01%
ALLY FINANCIAL INCALLY330000.00
0.01%
OWENS CORNINGOC345000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI364000.00
0.01%
ADOBE INCADBE345000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN350000.00
0.01%
CNO FINANCIAL GROUP INCCNO330000.00
0.01%
S&P GLOBAL INCSPGI370000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX345000.00
0.01%
3M COMMM345000.00
0.01%
ARTHUR J GALLAGHER & COAJG361000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA340000.00
0.01%
JOHNSON & JOHNSONJNJ345000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS350000.00
0.01%
BECTON DICKINSON AND COMPANYBDX370000.00
0.01%
BROADCOM INCAVGO463000.00
0.01%
STRYKER CORPORATIONSYK345000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG315000.00
0.01%
STEEL DYNAMICS INCSTLD365000.00
0.01%
SYSCO CORPORATIONSYY345000.00
0.01%
AON CORPAON345000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX345000.00
0.01%
ARTHUR J GALLAGHER & COAJG320000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA335000.00
0.01%
AIR LEASE CORPORATIONAL353000.00
0.01%
GILEAD SCIENCES INCGILD365000.00
0.01%
KILROY REALTY LPKRC430000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA340000.00
0.01%
EXELON CORPORATIONEXC344000.00
0.01%
MCDONALDS CORPORATION MTNMCD367000.00
0.01%
DEERE & CODE456000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM350000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA370000.00
0.01%
HEALTHPEAK OP LLCDOC350000.00
0.01%
MERCK & CO INCMRK320000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB340000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH335000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD350000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK350000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM350000.00
0.01%
SYSCO CORPORATIONSYY352000.00
0.01%
MCDONALDS CORPORATION MTNMCD335000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR345000.00
0.01%
KEYCORP MTNKEY345000.00
0.01%
REALTY INCOME CORPORATIONO350000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM360000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM335000.00
0.01%
CISCO SYSTEMS INCCSCO355000.00
0.01%
TEXAS INSTRUMENTS INCTXN371000.00
0.01%
KEYCORP MTNKEY372000.00
0.01%
LOWES COMPANIES INCLOW370000.00
0.01%
SALESFORCE INCCRM610000.00
0.01%
WW GRAINGER INCGWW385000.00
0.01%
UNITED PARCEL SERVICE INCUPS345000.00
0.01%
DELL INTERNATIONAL LLCDELL325000.00
0.01%
BOSTON PROPERTIES LPBXP373000.00
0.01%
UNITED AIRLINES INCUAL338308.00
0.01%
TRIMBLE INCTRMB342000.00
0.01%
VONTIER CORPVNT363000.00
0.01%
INTEL CORPORATIONINTC398000.00
0.01%
3M COMMM355000.00
0.01%
HOST HOTELS & RESORTS LPHST361000.00
0.01%
ROYAL BANK OF CANADA MTNRY335000.00
0.01%
HUMANA INCHUM385000.00
0.01%
COUSINS PROPERTIES LPCUZ340000.00
0.01%
3M CO MTNMMM356000.00
0.01%
TD SYNNEX CORPSNX365000.00
0.01%
AMERICAN TOWER CORPORATIONAMT340000.00
0.01%
BOSTON PROPERTIES LPBXP340000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB340000.00
0.01%
ELI LILLY AND COMPANYLLY375000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO335000.00
0.01%
NETAPP INCNTAP374000.00
0.01%
UNITED PARCEL SERVICE INCUPS365000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB335000.00
0.01%
UBS AG (LONDON BRANCH)UBS335000.00
0.01%
BUNGE FINANCE LTD CORPBG365000.00
0.01%
EXELON CORPORATIONEXC335000.00
0.01%
FLEX LTDFLEX340000.00
0.01%
AVERY DENNISON CORPORATIONAVY370000.00
0.01%
WILLIS NORTH AMERICA INCWTW365000.00
0.01%
ELI LILLY AND COMPANYLLY345000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG350000.00
0.01%
VULCAN MATERIALS COMPANYVMC355000.00
0.01%
ROYAL BANK OF CANADA MTNRY353000.00
0.01%
RALPH LAUREN CORPRL364000.00
0.01%
INGREDION INCINGR365000.00
0.01%
NOMURA HOLDINGS INCNOMURA330000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK330000.00
0.01%
ECOLAB INCECL340000.00
0.01%
EATON CORPORATIONETN340000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)HBAN330000.00
0.01%
FISERV INCFISV340000.00
0.01%
KEURIG DR PEPPER INCKDP345000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH365000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL340000.00
0.01%
TEXAS INSTRUMENTS INCTXN365000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA335000.00
0.01%
BANK OF NOVA SCOTIABNS352000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO365000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS340000.00
0.01%
WALMART INCWMT350000.00
0.01%
MERCK & CO INCMRK340000.00
0.01%
ADOBE INCADBE345000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM335000.00
0.01%
ORANGE SAORAFP350000.00
0.01%
APPLE INCAAPL588000.00
0.01%
STATE STREET CORPSTT366000.00
0.01%
UNITEDHEALTH GROUP INCUNH395000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM333000.00
0.01%
NATWEST GROUP PLCNWG325000.00
0.01%
MORGAN STANLEYMS365000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR440000.00
0.01%
AERCAP IRELAND CAPITAL DACAER345000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA340000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE335000.00
0.01%
CRH AMERICA FINANCE INCCRHID330000.00
0.01%
EXELON CORPORATIONEXC360000.00
0.01%
JABIL INCJBL355000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD350000.00
0.01%
CHURCH & DWIGHT CO INCCHD320000.00
0.01%
KIMCO REALTY OP LLCKIM315000.00
0.01%
ECOLAB INCECL340000.00
0.01%
PROLOGIS LPPLD365000.00
0.01%
METLIFE INCMET365000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO325000.00
0.01%
LKQ CORPLKQ325000.00
0.01%
QUANTA SERVICES INC.PWR390000.00
0.01%
CRH SMW FINANCE DACCRHID330000.00
0.01%
MCKESSON CORPMCK330000.00
0.01%
CROWN CASTLE INCCCI385000.00
0.01%
INTEL CORPORATIONINTC340000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL360000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE350000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ340000.00
0.01%
EPR PROPERTIESEPR355000.00
0.01%
VERIZON COMMUNICATIONS INCVZ427000.00
0.01%
ROPER TECHNOLOGIES INCROP345000.00
0.01%
COCA-COLA COKO585000.00
0.01%
ERP OPERATING LPEQR355000.00
0.01%
EXELON CORPORATIONEXC330000.00
0.01%
ERP OPERATING LPEQR340000.00
0.01%
REPUBLIC SERVICES INCRSG340000.00
0.01%
CUMMINS INCCMI335000.00
0.01%
DEERE & CODE330000.00
0.01%
MARSH & MCLENNAN COMPANIES (FXD)MRSH335000.00
0.01%
ANALOG DEVICES INCADI350000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH360000.00
0.01%
CHUBB INA HOLDINGS LLCCB300000.00
0.01%
AMERICAN TOWER CORPORATIONAMT345000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP340000.00
0.01%
DEERE & CODE330000.00
0.01%
VENTAS REALTY LPVTR335000.00
0.01%
JOHNSON & JOHNSONJNJ364000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL365000.00
0.01%
CDW LLCCDW353000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO343000.00
0.01%
HCA INCHCA330000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT345000.00
0.01%
MOTOROLA SOLUTIONS INCMSI355000.00
0.01%
INTEL CORPORATIONINTC410000.00
0.01%
ROYALTY PHARMA PLCRPRX335000.00
0.01%
TEXAS INSTRUMENTS INCTXN335000.00
0.01%
BANK OF NOVA SCOTIABNS330000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW375000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK345000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE340000.00
0.01%
MCDONALDS CORPORATION MTNMCD340000.00
0.01%
OREILLY AUTOMOTIVE INCORLY345000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH345000.00
0.01%
HUBBELL INCORPORATEDHUBB345000.00
0.01%
ING GROEP NVINTNED320000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR360000.00
0.01%
NVENT FINANCE SARLNVT325000.00
0.01%
KILROY REALTY LPKRC370000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE345000.00
0.01%
HUMANA INCHUM355000.00
0.01%
CARLYLE GROUP INC/THECG350000.00
0.01%
MOTOROLA SOLUTIONS INCMSI370000.00
0.01%
TRAVELERS COMPANIES INCTRV345000.00
0.01%
ARCHER DANIELS MIDLAND COADM355000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG330000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ365000.00
0.01%
XILINX INCAMD365000.00
0.01%
SYNCHRONY FINANCIALSYF339000.00
0.01%
ELEVANCE HEALTH INCELV337000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD335000.00
0.01%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA335000.00
0.01%
MOTOROLA SOLUTIONS INCMSI338000.00
0.01%
STANLEY BLACK & DECKER INCSWK371000.00
0.01%
NEWMONT CORPORATIONNEM345000.00
0.01%
ORANGE SAORAFP346000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN335000.00
0.01%
KRAFT HEINZ FOODS COKHC350000.00
0.01%
NVIDIA CORPORATIONNVDA459000.00
0.01%
UNILEVER CAPITAL CORPUNANA340000.00
0.01%
REGIONS FINANCIAL CORPRF325000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE320000.00
0.01%
MCDONALDS CORPORATION MTNMCD402000.00
0.01%
ICON INVESTMENTS SIX DACICLR330000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF345000.00
0.01%
VISA INCV355000.00
0.01%
JOHNSON & JOHNSONJNJ335000.00
0.01%
REXFORD INDUSTRIAL REALTY LPREXR380000.00
0.01%
ING GROEP NVINTNED373000.00
0.01%
VISA INCV345000.00
0.01%
DELL INTERNATIONAL LLCDELL340000.00
0.01%
GENERAL MOTORS COGM335000.00
0.01%
FREEPORT-MCMORAN INCFCX340000.00
0.01%
HCA INCHCA350000.00
0.01%
WELLTOWER OP LLCWELL340000.00
0.01%
CONCENTRIX CORPCNXC355000.00
0.01%
CME GROUP INCCME338000.00
0.01%
ARCHER DANIELS MIDLAND COADM340000.00
0.01%
CAMPBELLS COCPB365000.00
0.01%
JOHN DEERE CAPITAL CORPDE355000.00
0.01%
PNC BANK NAPNC340000.00
0.01%
IQVIA INCIQV325000.00
0.01%
MOODYS CORPORATIONMCO355000.00
0.01%
ADOBE INCADBE364000.00
0.01%
AMERICOLD REALTY OPERATING PARTNERCOLD350000.00
0.01%
ABBOTT LABORATORIESABT365000.00
0.01%
ABBVIE INCABBV330000.00
0.01%
GENERAL MOTORS COGM335000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA355000.00
0.01%
CROWN CASTLE INCCCI335000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR330000.00
0.01%
HSBC HOLDINGS PLCHSBC285000.00
0.01%
UNUM GROUPUNM340000.00
0.01%
STARBUCKS CORPORATIONSBUX397000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM335000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX335000.00
0.01%
PARKER HANNIFIN CORPORATIONPH345000.00
0.01%
MOODYS CORPORATIONMCO335000.00
0.01%
STATE STREET CORPSTT335000.00
0.01%
ELI LILLY AND COMPANYLLY335000.00
0.01%
CDW LLCCDW361000.00
0.01%
AMERICAN TOWER CORPORATIONAMT348000.00
0.01%
AIR LEASE CORPORATIONAL360000.00
0.01%
WILLIS NORTH AMERICA INCWTW325000.00
0.01%
M&T BANK CORPORATIONMTB335000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM335000.00
0.01%
SYSCO CORPORATIONSYY315000.00
0.01%
UNITED PARCEL SERVICE INCUPS345000.00
0.01%
PEPSICO INCPEP330000.00
0.01%
AVALONBAY COMMUNITIES INCAVB330000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG330000.00
0.01%
LEGG MASON INCLM340000.00
0.01%
PUBLIC STORAGE OPERATING COPSA340000.00
0.01%
CIGNA GROUPCI315000.00
0.01%
STIFEL FINANCIAL CORPSF340000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO325000.00
0.01%
NASDAQ INCNDAQ325000.00
0.01%
TARGET CORPORATIONTGT330000.00
0.01%
WW GRAINGER INCGWW340000.00
0.01%
WASTE CONNECTIONS INCWCNCN355000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL335000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA370000.00
0.01%
KENVUE INCKVUE350000.00
0.01%
HORMEL FOODS CORPORATIONHRL352000.00
0.01%
VIATRIS INCVTRS365000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD330000.00
0.01%
PHARMACIA LLCPFE310000.00
0.01%
COCA-COLA COKO370000.00
0.01%
AMERICAN TOWER CORPORATIONAMT325000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE335000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR335000.00
0.01%
CISCO SYSTEMS INCCSCO330000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM330000.00
0.01%
HCA INCHCA330000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS330000.00
0.01%
LPL HOLDINGS INCLPLA325000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.01%
CF INDUSTRIES INCCF365000.00
0.01%
WESTERN UNION CO/THEWU369000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.01%
AMERIPRISE FINANCIAL INCAMP330000.00
0.01%
CROWN CASTLE INCCCI380000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY369000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA335000.00
0.01%
REPUBLIC SERVICES INCRSG360000.00
0.01%
PFIZER INCPFE330000.00
0.01%
LOWES COMPANIES INCLOW335000.00
0.01%
TEXAS INSTRUMENTS INCTXN365000.00
0.01%
HCA INCHCA373000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH350000.00
0.01%
INTEL CORPORATIONINTC408000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX335000.00
0.01%
ARROW ELECTRONICS INCARW335000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR360000.00
0.01%
SKYWORKS SOLUTIONS INCSWKS368000.00
0.01%
ARCHER DANIELS MIDLAND COADM310000.00
0.01%
CME GROUP INCCME365000.00
0.01%
CISCO SYSTEMS INCCSCO355000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP355000.00
0.01%
STRYKER CORPORATIONSYK365000.00
0.01%
AON CORPAON335000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC305000.00
0.01%
PROLOGIS LPPLD330000.00
0.01%
VENTAS REALTY LPVTR335000.00
0.01%
EXELON CORPORATIONEXC325000.00
0.01%
ELEVANCE HEALTH INCELV366000.00
0.01%
NOMURA HOLDINGS INCNOMURA365000.00
0.01%
STRYKER CORPORATIONSYK325000.00
0.01%
AMERICAN TOWER CORPORATIONAMT350000.00
0.01%
AON CORPAON310000.00
0.01%
AUTODESK INCADSK373000.00
0.01%
DEERE & CODE385000.00
0.01%
BEST BUY CO INCBBY370000.00
0.01%
TYCO ELECTRONICS GROUP SATEL330000.00
0.01%
LAM RESEARCH CORPORATIONLRCX365000.00
0.01%
ANALOG DEVICES INCADI374000.00
0.01%
GENERAL MILLS INCGIS327000.00
0.01%
APPLE INCAAPL362000.00
0.01%
BOSTON PROPERTIES LPBXP355000.00
0.01%
BANK OF AMERICA CORPBAC473000.00
0.01%
REVVITY INCRVTY345000.00
0.01%
VERIZON COMMUNICATIONS INCVZ377000.00
0.01%
3M COMMM350000.00
0.01%
LEAR CORPORATIONLEA365000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH307000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS280000.00
0.01%
ERP OPERATING LPEQR335000.00
0.01%
VULCAN MATERIALS COMPANYVMC320000.00
0.01%
KENVUE INCKVUE365000.00
0.01%
PROCTER & GAMBLE COPG335000.00
0.01%
KYNDRYL HOLDINGS INCKD340000.00
0.01%
MASTERCARD INCMA370000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM345000.00
0.01%
ORACLE CORPORATIONORCL482000.00
0.01%
REXFORD INDUSTRIAL REALTY LPREXR380000.00
0.01%
STATE STREET CORPSTT325000.00
0.01%
NATWEST GROUP PLCNWG320000.00
0.01%
NVIDIA CORPORATIONNVDA365000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW325000.00
0.01%
UNITEDHEALTH GROUP INCUNH405000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS330000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK330000.00
0.01%
AERCAP IRELAND CAPITAL DACAER325000.00
0.01%
HOWMET AEROSPACE INCHWM340000.00
0.01%
ROPER TECHNOLOGIES INCROP330000.00
0.01%
INTEL CORPORATIONINTC370000.00
0.01%
PFIZER INCPFE378000.00
0.01%
NUTRIEN LTDNTRCN353000.00
0.01%
CHUBB INA HOLDINGS LLCCB330000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN355000.00
0.01%
TEXAS INSTRUMENTS INCTXN325000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL380000.00
0.01%
MERITAGE HOMES CORPMTH325000.00
0.01%
GILEAD SCIENCES INCGILD335000.00
0.01%
PROCTER & GAMBLE COPG302000.00
0.01%
STANLEY BLACK & DECKER INCSWK360000.00
0.01%
HEALTHPEAK OP LLCDOC355000.00
0.01%
SONOCO PRODUCTS COMPANYSON320000.00
0.01%
ROCKWELL AUTOMATION INCROK335000.00
0.01%
WELLTOWER OP LLCWELL330000.00
0.01%
OTIS WORLDWIDE CORPOTIS315000.00
0.01%
TYCO ELECTRONICS GROUP SATEL333000.00
0.01%
DELL INTERNATIONAL LLCDELL330000.00
0.01%
PFIZER INCPFE350000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD371000.00
0.01%
ABBVIE INCABBV366000.00
0.01%
BIO-RAD LABORATORIES INCBIO350000.00
0.01%
HUMANA INCHUM320000.00
0.01%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO330000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO370000.00
0.01%
NXP BVNXPI325000.00
0.01%
VERIZON COMMUNICATIONS INCVZ560000.00
0.01%
AEP TEXAS INCAEP360000.00
0.01%
KRAFT HEINZ FOODS COKHC325000.00
0.01%
FREEPORT-MCMORAN INCFCX332000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX325000.00
0.01%
MCKESSON CORPMCK320000.00
0.01%
VENTAS REALTY LPVTR345000.00
0.01%
PUBLIC STORAGE OPERATING COPSA360000.00
0.01%
VERIZON COMMUNICATIONS INCVZ355000.00
0.01%
KLA CORPKLAC360000.00
0.01%
NUTRIEN LTDNTRCN345000.00
0.01%
ZOETIS INCZTS362000.00
0.01%
SYSCO CORPORATIONSYY305000.00
0.01%
EQUINIX INCEQIX342000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC320000.00
0.01%
BLOCK FINANCIAL LLCHRB345000.00
0.01%
LABORATORY CORPORATION OF AMERICALH355000.00
0.01%
BUNGE FINANCE LTD CORPBG330000.00
0.01%
EQUIFAX INCEFX325000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE330000.00
0.01%
APPLE INCAAPL455000.00
0.01%
UNITEDHEALTH GROUP INCUNH334000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX325000.00
0.01%
BANCO SANTANDER SA (FXD)SANTAN325000.00
0.01%
MORGAN STANLEY MTNMS319000.00
0.01%
EBAY INCEBAY350000.00
0.01%
METLIFE INCMET353000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU320000.00
0.01%
GENERAL MOTORS COGM320000.00
0.01%
NEWMONT CORPORATIONNEM335000.00
0.01%
NATWEST GROUP PLCNWG353000.00
0.01%
TD SYNNEX CORPSNX315000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL325000.00
0.01%
AT&T INCT356000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA330000.00
0.01%
ALLEGION US HOLDING CO INCALLE315000.00
0.01%
JUNIPER NETWORKS INCJNPR369000.00
0.01%
TJX COMPANIES INCTJX370000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO325000.00
0.01%
CBRE SERVICES INCCBG315000.00
0.01%
VONTIER CORPVNT357000.00
0.01%
UNITEDHEALTH GROUP INCUNH389000.00
0.01%
SABRA HEALTH CARE LPSBRA355000.00
0.01%
AUTONATION INCAN369000.00
0.01%
DOLLAR GENERAL CORPDG315000.00
0.01%
PEPSICO INCPEP365000.00
0.01%
J M SMUCKER COSJM350000.00
0.01%
UNITEDHEALTH GROUP INCUNH290000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION345000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD433000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG338000.00
0.01%
FISERV INCFISV320000.00
0.01%
COMCAST CORPORATIONCMCSA374000.00
0.01%
GENERAL MOTORS COGM335000.00
0.01%
BECTON DICKINSON AND COMPANYBDX320000.00
0.01%
ROYAL BANK OF CANADA MTNRY360000.00
0.01%
ELEVANCE HEALTH INCELV374000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM315000.00
0.01%
PROLOGIS LPPLD353000.00
0.01%
MERCK & CO INCMRK355000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB363000.00
0.01%
WALMART INCWMT325000.00
0.01%
CDW LLCCDW325000.00
0.01%
QUANTA SERVICES INC.PWR320000.00
0.01%
AGILENT TECHNOLOGIES INCA356000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA320000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK325000.00
0.01%
AT&T INCT370000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.01%
PUBLIC STORAGE OPERATING COPSA315000.00
0.01%
VERIZON COMMUNICATIONS INCVZ375000.00
0.01%
MOTOROLA SOLUTIONS INCMSI315000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA320000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF330000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY312000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF370000.00
0.01%
VULCAN MATERIALS COMPANYVMC325000.00
0.01%
ROPER TECHNOLOGIES INCROP335000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA320000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM315000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM300000.00
0.01%
STATE STREET CORPSTT361000.00
0.01%
AUTOMATIC DATA PROCESSING INCADP330000.00
0.01%
STATE STREET CORPSTT300000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO320000.00
0.01%
UNITEDHEALTH GROUP INCUNH320000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB315000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK321000.00
0.01%
PEPSICO INCPEP330000.00
0.01%
AON NORTH AMERICA INCAON315000.00
0.01%
GENUINE PARTS COGPC371000.00
0.01%
BANK OF AMERICA CORP MTNBAC309000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI325000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC290000.00
0.01%
VODAFONE GROUP PLCVOD335000.00
0.01%
REPUBLIC SERVICES INCRSG372000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC325000.00
0.01%
MCDONALDS CORPORATION MTNMCD325000.00
0.01%
KEURIG DR PEPPER INCKDP320000.00
0.01%
RELX CAPITAL INCRELLN320000.00
0.01%
CRH AMERICA FINANCE INCCRHID325000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK315000.00
0.01%
AVNET INCAVT315000.00
0.01%
BANCO SANTANDER SASANTAN333000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM355000.00
0.01%
LABORATORY CORPORATION OF AMERICALH330000.00
0.01%
ROPER TECHNOLOGIES INCROP360000.00
0.01%
REPUBLIC SERVICES INCRSG310000.00
0.01%
WESTPAC BANKING CORPWSTP311000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER325000.00
0.01%
KRAFT HEINZ FOODS COKHC390000.00
0.01%
PFIZER INCPFE320000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX325000.00
0.01%
KELLANOVAK377000.00
0.01%
GENERAL MOTORS COGM325000.00
0.01%
WALMART INCWMT345000.00
0.01%
MARVELL TECHNOLOGY INCMRVL305000.00
0.01%
TWDC ENTERPRISES 18 CORPDIS370000.00
0.01%
CORNING INCGLW355000.00
0.01%
HEALTHPEAK OP LLCDOC340000.00
0.01%
TJX COMPANIES INCTJX342000.00
0.01%
COMCAST CORPORATIONCMCSA340000.00
0.01%
MARVELL TECHNOLOGY INCMRVL350000.00
0.01%
NOMURA HOLDINGS INCNOMURA315000.00
0.01%
MCKESSON CORPMCK315000.00
0.01%
EXPEDIA GROUP INCEXPE325000.00
0.01%
UNITEDHEALTH GROUP INCUNH431000.00
0.01%
STATE STREET CORPSTT330000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA335000.00
0.01%
BROADCOM INCAVGO335000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD360000.00
0.01%
KYNDRYL HOLDINGS INCKD345000.00
0.01%
KILROY REALTY LPKRC320000.00
0.01%
PAYPAL HOLDINGS INCPYPL345000.00
0.01%
STATE STREET CORPSTT310000.00
0.01%
MERCK & CO INCMRK320000.00
0.01%
MCDONALDS CORPORATION MTNMCD328000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY325000.00
0.01%
VERISIGN INCVRSN355000.00
0.01%
WELLS FARGO & COMPANYWFC315000.00
0.01%
CBRE SERVICES INCCBG358000.00
0.01%
WORKDAY INCWDAY325000.00
0.01%
UNITEDHEALTH GROUP INCUNH370000.00
0.01%
CROWN CASTLE INCCCI361000.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW325000.00
0.01%
AT&T INCT332000.00
0.01%
PROLOGIS LPPLD370000.00
0.01%
TARGET CORPORATIONTGT345000.00
0.01%
BIOGEN INCBIIB350000.00
0.01%
VERISK ANALYTICS INCVRSK310000.00
0.01%
CITIGROUP INCC305000.00
0.01%
TD SYNNEX CORPSNX360000.00
0.01%
EBAY INCEBAY350000.00
0.01%
PAYPAL HOLDINGS INCPYPL365000.00
0.01%
TRACTOR SUPPLY COMPANYTSCO360000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA325000.00
0.01%
ELEVANCE HEALTH INCELV305000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA320000.00
0.01%
VERIZON COMMUNICATIONS INCVZ360000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX365000.00
0.01%
TELEFONICA EMISIONES SAUTELEFO350000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO345000.00
0.01%
AGCO CORPORATIONAGCO310000.00
0.01%
COMCAST CORPORATIONCMCSA315000.00
0.01%
DELTA AIR LINES INCDAL315000.00
0.01%
ADOBE INCADBE310000.00
0.01%
DOC DR LLCDOC355000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR349000.00
0.01%
CLOROX COMPANYCLX315000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE350000.00
0.01%
CAPITAL ONE NACOF340000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM345000.00
0.01%
NXP BVNXPI320000.00
0.01%
HP INCHPQ335000.00
0.01%
BARCLAYS PLCBACR345000.00
0.01%
LINDE INCLIN363000.00
0.01%
WALMART INCWMT365000.00
0.01%
BAIDU INCBIDU320000.00
0.01%
AT&T INCT395000.00
0.01%
REVVITY INCRVTY340000.00
0.01%
QUALCOMM INCORPORATEDQCOM300000.00
0.01%
AFLAC INCORPORATEDAFL365000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN300000.00
0.01%
LPL HOLDINGS INCLPLA315000.00
0.01%
WALT DISNEY CODIS275000.00
0.01%
NUTRIEN LTDNTRCN350000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC315000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW323000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX320000.00
0.01%
PROCTER & GAMBLE COPG317000.00
0.01%
PPG INDUSTRIES INCPPG322000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM322000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR310000.00
0.01%
CORNING INCGLW310000.00
0.01%
PROCTER & GAMBLE COPG320000.00
0.01%
VOYA FINANCIAL INCVOYA325000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU360000.00
0.01%
J M SMUCKER COSJM345000.00
0.01%
ERP OPERATING LPEQR340000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR315000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN335000.00
0.01%
CORNING INCGLW330000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF315000.00
0.01%
AMGEN INCAMGN327000.00
0.01%
ALLY FINANCIAL INCALLY299000.00
0.01%
TARGET CORPORATIONTGT375000.00
0.01%
WILLIS NORTH AMERICA INCWTW360000.00
0.01%
EQUINIX INCEQIX350000.00
0.01%
HOST HOTELS & RESORTS LPHST350000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW335000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR350000.00
0.01%
COMCAST CORPORATIONCMCSA423000.00
0.01%
TARGET CORPORATIONTGT355000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS355000.00
0.01%
S&P GLOBAL INCSPGI363000.00
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK315000.00
0.01%
PROLOGIS LPPLD305000.00
0.01%
PEPSICO INCPEP325000.00
0.01%
BAIDU INCBIDU350000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA305000.00
0.01%
FIFTH THIRD BANCORPFITB321000.00
0.01%
ZOETIS INCZTS319000.00
0.01%
MCDONALDS CORPORATION MTNMCD315000.00
0.01%
INTUIT INCINTU328000.00
0.01%
CINTAS CORPORATION NO 2CTAS320000.00
0.01%
METLIFE INCMET351000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM356000.00
0.01%
SMITH & NEPHEW PLCSNLN355000.00
0.01%
HASBRO INCHAS319000.00
0.01%
COMCAST CORPORATIONCMCSA545000.00
0.01%
TEXAS INSTRUMENTS INCTXN345000.00
0.01%
UNITED PARCEL SERVICE INCUPS335000.00
0.01%
COCA-COLA COKO300000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX320000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX295000.00
0.01%
KEURIG DR PEPPER INCKDP440000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR365000.00
0.01%
FISERV INCFISV310000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM325000.00
0.01%
AMCOR FINANCE (USA) INCAMCR300000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK305000.00
0.01%
STARBUCKS CORPORATIONSBUX320000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX320000.00
0.01%
D R HORTON INCDHI330000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA310000.00
0.01%
MCDONALDS CORPORATION MTNMCD310000.00
0.01%
STRYKER CORPORATIONSYK360000.00
0.01%
NUTRIEN LTDNTRCN355000.00
0.01%
TELUS CORPORATIONTCN340000.00
0.01%
KEURIG DR PEPPER INCKDP355000.00
0.01%
ASTRAZENECA PLCAZN355000.00
0.01%
DELL INTERNATIONAL LLCDELL315000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH365000.00
0.01%
HSBC BANK USA NA MTNHSBC305000.00
0.01%
CITIGROUP INCC360000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG362000.00
0.01%
ROCKWELL AUTOMATION INCROK360000.00
0.01%
AIR LEASE CORPORATION MTNAL350000.00
0.01%
PNC BANK NAPNC330000.00
0.01%
BUNGE FINANCE LTD CORPBG340000.00
0.01%
ASTRAZENECA FINANCE LLCAZN345000.00
0.01%
ERP OPERATING LPEQR320000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC342000.00
0.01%
WELLTOWER OP LLCWELL345000.00
0.01%
ECOLAB INCECL355000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB310000.00
0.01%
BANK OF AMERICA CORP MTNBAC498000.00
0.01%
UNITEDHEALTH GROUP INCUNH443000.00
0.01%
HOME DEPOT INCHD555000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH305000.00
0.01%
NETAPP INCNTAP305000.00
0.01%
AMGEN INCAMGN360000.00
0.01%
GLOBAL PAYMENTS INCGPN352000.00
0.01%
PARKER HANNIFIN CORPORATION MTNPH355000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA300000.00
0.01%
TEXAS INSTRUMENTS INCTXN355000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE473000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA370000.00
0.01%
LOWES COMPANIES INCLOW350000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU315000.00
0.01%
PFIZER INCPFE345000.00
0.01%
BAXTER INTERNATIONAL INCBAX365000.00
0.01%
GENERAL MILLS INCGIS315000.00
0.01%
DENTSPLY SIRONA INCXRAY334000.00
0.01%
EBAY INCEBAY300000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD492000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL310000.00
0.01%
MARKEL GROUP INCMKL355000.00
0.01%
UNITEDHEALTH GROUP INCUNH317000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK310000.00
0.01%
FEDEX CORPFDX310000.00
0.01%
CARRIER GLOBAL CORPCARR338000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR360000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM330000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM370000.00
0.01%
TRIMBLE INCTRMB295000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000.00
0.01%
METLIFE INCMET355000.00
0.01%
CF INDUSTRIES INCCF305000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD310000.00
0.01%
ELEVANCE HEALTH INCELV315000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB317000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK295000.00
0.01%
TELUS CORPORATIONTCN315000.00
0.01%
ALLY FINANCIAL INCALLY300000.00
0.01%
UNUM GROUPUNM315000.00
0.01%
PROCTER & GAMBLE COPG310000.00
0.01%
LABORATORY CORPORATION OF AMERICALH325000.00
0.01%
LOWES COMPANIES INCLOW327000.00
0.01%
SABRA HEALTH CARE LPSBRA320000.00
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC300000.00
0.01%
AT&T INCT320000.00
0.01%
GLOBAL PAYMENTS INCGPN307000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI300000.00
0.01%
TARGET CORPORATIONTGT264000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK303000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG300000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK330000.00
0.01%
BORGWARNER INCBWA305000.00
0.01%
ROYALTY PHARMA PLCRPRX354000.00
0.01%
NOMURA HOLDINGS INCNOMURA345000.00
0.01%
AMGEN INCAMGN333000.00
0.01%
CAMPBELLS COCPB340000.00
0.01%
WALT DISNEY CODIS345000.00
0.01%
KEURIG DR PEPPER INCKDP310000.00
0.01%
KYNDRYL HOLDINGS INCKD365000.00
0.01%
ERP OPERATING LPEQR350000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC310000.00
0.01%
NOMURA HOLDINGS INCNOMURA325000.00
0.01%
CLOROX COMPANYCLX316000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTN345000.00
0.01%
PFIZER INCPFE348000.00
0.01%
KINROSS GOLD CORPKCN285000.00
0.01%
KIMCO REALTY OP LLCKIM335000.00
0.01%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA310000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM340000.00
0.01%
AEGON LTDAEGON310000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM377000.00
0.01%
ELEVANCE HEALTH INCELV300000.00
0.01%
MOHAWK INDUSTRIES INCMHK300000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB313000.00
0.01%
PEPSICO INCPEP285000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE300000.00
0.01%
PEPSICO INCPEP363000.00
0.01%
QUALCOMM INCORPORATEDQCOM307000.00
0.01%
AUTOZONE INCAZO307000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB315000.00
0.01%
CF INDUSTRIES INCCF327000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA305000.00
0.01%
AUTONATION INCAN308000.00
0.01%
BECTON DICKINSON AND COMPANYBDX305000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC320000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK295000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK340000.00
0.01%
FIFTH THIRD BANCORPFITB310000.00
0.01%
CROWN CASTLE INCCCI469000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK300000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI305000.00
0.01%
CITIGROUP INCC315000.00
0.01%
HUMANA INCHUM355000.00
0.01%
COMCAST CORPORATIONCMCSA323000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS300000.00
0.01%
MASTERCARD INCMA310000.00
0.01%
PROLOGIS LPPLD305000.00
0.01%
KIMCO REALTY OP LLCKIM345000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH300000.00
0.01%
UNILEVER CAPITAL CORPUNANA295000.00
0.01%
HONDA MOTOR CO LTDHNDA305000.00
0.01%
VODAFONE GROUP PLCVOD396000.00
0.01%
ORACLE CORPORATIONORCL375000.00
0.01%
GENUINE PARTS COGPC305000.00
0.01%
HUMANA INCHUM350000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS310000.00
0.01%
PEPSICO INCPEP350000.00
0.01%
ALLY FINANCIAL INCALLY300000.00
0.01%
AGILENT TECHNOLOGIES INCA340000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG330000.00
0.01%
WELLS FARGO & COMPANYWFC275000.00
0.01%
VENTAS REALTY LPVTR305000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC310000.00
0.01%
TYCO ELECTRONICS GROUP SATEL342000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH300000.00
0.01%
SMITH & NEPHEW PLCSNLN300000.00
0.01%
TELEFONICA EMISIONES SAUTELEFO335000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR300000.00
0.01%
HCA INCHCA315000.00
0.01%
PROLOGIS LPPLD340000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY305000.00
0.01%
CROWN CASTLE INCCCI305000.00
0.01%
ELI LILLY AND COMPANYLLY385000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM295000.00
0.01%
DELL INCDELL285000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK345000.00
0.01%
VULCAN MATERIALS COMPANYVMC355000.00
0.01%
FEDEX CORPFDX305000.00
0.01%
WESTPAC BANKING CORPWSTP310000.00
0.01%
WALMART INCWMT306000.00
0.01%
INTEL CORPORATIONINTC394000.00
0.01%
COMCAST CORPORATIONCMCSA335000.00
0.01%
KRAFT HEINZ FOODS COKHC330000.00
0.01%
VISA INCV305000.00
0.01%
CENTENE CORPORATIONCNC353000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ300000.00
0.01%
PEPSICO INCPEP410000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE305000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI325000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM355000.00
0.01%
BROWN & BROWN INCBRO344000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX321000.00
0.01%
COMCAST CORPORATIONCMCSA300000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE350000.00
0.01%
WESTPAC BANKING CORPWSTP336000.00
0.01%
DIGITAL REALTY TRUST LPDLR302000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144AKDP300000.00
0.01%
LOWES COMPANIES INCLOW340000.00
0.01%
WESTPAC BANKING CORPWSTP300000.00
0.01%
UNILEVER CAPITAL CORPUNANA345000.00
0.01%
LEAR CORPORATIONLEA315000.00
0.01%
EUR CASHEUR258923.00
0.01%
STATE STREET CORPSTT300000.00
0.01%
REPUBLIC SERVICES INCRSG349000.00
0.01%
ARROW ELECTRONICS INCARW340000.00
0.01%
DANAHER CORPORATIONDHR505000.00
0.01%
HOME DEPOT INCHD345000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK305000.00
0.01%
MCDONALDS CORPORATION MTNMCD275000.00
0.01%
AMERICAN TOWER CORPORATIONAMT342000.00
0.01%
FEDEX CORPFDX350000.00
0.01%
KEURIG DR PEPPER INCKDP300000.00
0.01%
QUANTA SERVICES INC.PWR300000.00
0.01%
EQUIFAX INCEFX295000.00
0.01%
NOMURA HOLDINGS INCNOMURA295000.00
0.01%
ABBVIE INCABBV300000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC295000.00
0.01%
STRYKER CORPORATIONSYK295000.00
0.01%
ARCHER DANIELS MIDLAND COADM340000.00
0.01%
MICROSOFT CORPORATIONMSFT314000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD305000.00
0.01%
SYSCO CORPORATIONSYY300000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC320000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI340000.00
0.01%
CRH AMERICA FINANCE INCCRHID310000.00
0.01%
AERCAP IRELAND CAPITAL DACAER300000.00
0.01%
CENCORA INCCOR330000.00
0.01%
TWDC ENTERPRISES 18 CORP MTNDIS359000.00
0.01%
WRKCO INCSW310000.00
0.01%
AMERICAN ASSETS TRUST LPAAT330000.00
0.01%
SALESFORCE INCCRM321000.00
0.01%
ELEVANCE HEALTH INCELV459000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL290000.00
0.01%
CENTENE CORPORATIONCNC351000.00
0.01%
EQUIFAX INCEFX295000.00
0.01%
ROYALTY PHARMA PLCRPRX295000.00
0.01%
RELX CAPITAL INCRELLN316000.00
0.01%
EXELON CORPORATIONEXC325000.00
0.01%
ADVANCED MICRO DEVICES INCAMD305000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE305000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM305000.00
0.01%
AON GLOBAL LTDAON345000.00
0.01%
SERVICENOW INCNOW346000.00
0.01%
ARCELORMITTAL SAMTNA300000.00
0.01%
DOLLAR TREE INCDLTR299000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE300000.00
0.01%
HIGHWOODS REALTY LPHIW325000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM318000.00
0.01%
ROYAL BANK OF CANADA MTNRY295000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO340000.00
0.01%
NEWMONT CORPORATIONNEM322000.00
0.01%
AUTONATION INCAN320000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL340000.00
0.01%
NXP BVNXPI338000.00
0.01%
ARES MANAGEMENT CORPARES335000.00
0.01%
INTEL CORPORATIONINTC335000.00
0.01%
MARVELL TECHNOLOGY INCMRVL313000.00
0.01%
ELI LILLY AND COMPANYLLY306000.00
0.01%
BANK OF MONTREAL (FXD-FRN) MTNBMO295000.00
0.01%
COMCAST CORPORATIONCMCSA300000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM329000.00
0.01%
FISERV INCFISV325000.00
0.01%
FLOWERS FOODS INCFLO350000.00
0.01%
WALMART INCWMT290000.00
0.01%
GENERAL MILLS INCGIS321000.00
0.01%
AGILENT TECHNOLOGIES INCA300000.00
0.01%
PARKER HANNIFIN CORPORATIONPH370000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000.00
0.01%
INTERNATIONAL PAPER COIP342000.00
0.01%
ROYALTY PHARMA PLCRPRX305000.00
0.01%
ROPER TECHNOLOGIES INCROP316000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC295000.00
0.01%
BARCLAYS PLCBACR330000.00
0.01%
BANK OF MONTREAL MTNBMO300000.00
0.01%
AUTOZONE INCAZO290000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN285000.00
0.01%
AT&T INCT465000.00
0.01%
APPLIED MATERIALS INCAMAT280000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD325000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF345000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR370000.00
0.01%
MICROSOFT CORPORATIONMSFT335000.00
0.01%
KELLANOVAK290000.00
0.01%
INTERNATIONAL PAPER COIP375000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK300000.00
0.01%
WESTPAC BANKING CORPWSTP328000.00
0.01%
STATE STREET CORPSTT288000.00
0.01%
LEGGETT & PLATT INCLEG305000.00
0.01%
AVERY DENNISON CORPORATIONAVY285000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM300000.00
0.01%
CORNING INCGLW310000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO310000.00
0.01%
ELEVANCE HEALTH INCELV355000.00
0.01%
BORGWARNER INCBWA360000.00
0.01%
DICKS SPORTING GOODS INCDKS323000.00
0.01%
DOLLAR TREE INCDLTR330000.00
0.01%
AMGEN INCAMGN379000.00
0.01%
ASTRAZENECA FINANCE LLCAZN290000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR300000.00
0.01%
CORNING INCGLW370000.00
0.01%
TWDC ENTERPRISES 18 CORPDIS367000.00
0.01%
J M SMUCKER COSJM300000.00
0.01%
LABORATORY CORPORATION OF AMERICALH335000.00
0.01%
MCDONALDS CORPORATION MTNMCD355000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK310000.00
0.01%
WELLTOWER OP LLCWELL325000.00
0.01%
ROYALTY PHARMA PLCRPRX300000.00
0.01%
NIKE INCNKE370000.00
0.01%
HEALTHPEAK OP LLCDOC305000.00
0.01%
COMCAST CORPORATIONCMCSA345000.00
0.01%
VENTAS REALTY LPVTR290000.00
0.01%
ROPER TECHNOLOGIES INCROP310000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR295000.00
0.01%
WALT DISNEY CODIS300000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR300000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK295000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW295000.00
0.01%
BUNGE FINANCE LTD CORPBG305000.00
0.01%
ICON INVESTMENTS SIX DACICLR285000.00
0.01%
HCA INCHCA295000.00
0.01%
HONDA MOTOR CO LTDHNDA330000.00
0.01%
AT&T INCT335000.00
0.01%
TEXAS INSTRUMENTS INCTXN373000.00
0.01%
COMCAST CORPORATIONCMCSA260000.00
0.01%
CF INDUSTRIES INCCF295000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN340000.00
0.01%
MICROSOFT CORPORATIONMSFT360000.00
0.01%
APPLIED MATERIALS INCAMAT300000.00
0.01%
LEAR CORPORATIONLEA295000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM290000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF288000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF330000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE290000.00
0.01%
ASTRAZENECA PLCAZN349000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC290000.00
0.01%
ARCH CAPITAL FINANCE LLCACGL320000.00
0.01%
STATE STREET CORPSTT309000.00
0.01%
ALLSTATE CORPORATION (THE)ALL362000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB285000.00
0.01%
ACUITY BRANDS LIGHTING INCAYI328000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH355000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV478000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM290000.00
0.01%
JACOBS SOLUTIONS INCJ300000.00
0.01%
EBAY INCEBAY295000.00
0.01%
KEYCORP MTNKEY301000.00
0.01%
AVNET INCAVT322000.00
0.01%
CHUBB INA HOLDINGS LLCCB255000.00
0.01%
EBAY INCEBAY290000.00
0.01%
ELEVANCE HEALTH INCELV275000.00
0.01%
CME GROUP INCCME350000.00
0.01%
TSMC ARIZONA CORPTAISEM310000.00
0.01%
AUTONATION INCAN290000.00
0.01%
ARTHUR J GALLAGHER & COAJG300000.00
0.01%
REGIONS FINANCIAL CORPRF251000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH300000.00
0.01%
BANK OF MONTREAL MTNBMO285000.00
0.01%
LOWES COMPANIES INCLOW427000.00
0.01%
TEXAS INSTRUMENTS INCTXN349000.00
0.01%
EATON CORPORATIONETN295000.00
0.01%
BIOGEN INCBIIB275000.00
0.01%
NEWMONT CORPORATIONNEM321000.00
0.01%
RYDER SYSTEM INC MTNR285000.00
0.01%
NASDAQ INCNDAQ331000.00
0.01%
ZOETIS INCZTS319000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC317000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR300000.00
0.01%
TR FINANCE LLCTRICN300000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH290000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS303000.00
0.01%
CROWN CASTLE INCCCI293000.00
0.01%
JD.COM INCJD300000.00
0.01%
STARBUCKS CORPORATIONSBUX410000.00
0.01%
FIFTH THIRD BANCORPFITB295000.00
0.01%
FEDEX CORPFDX320000.00
0.01%
GLOBAL PAYMENTS INCGPN290000.00
0.01%
PROCTER & GAMBLE COPG320000.00
0.01%
ADOBE INCADBE290000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO275000.00
0.01%
J M SMUCKER COSJM355000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA276000.00
0.01%
AUTONATION INCAN308000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU315000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM305000.00
0.01%
PEPSICO INCPEP320000.00
0.01%
DANAHER CORPORATIONDHR463000.00
0.01%
US BANCORP MTNUSB324000.00
0.01%
REGENCY CENTERS LPREG344000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC280000.00
0.01%
HCA INCHCA310000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ341000.00
0.01%
EQUINIX INCEQIX320000.00
0.01%
STATE STREET CORPSTT275000.00
0.01%
GILEAD SCIENCES INCGILD280000.00
0.01%
RYDER SYSTEM INC MTNR285000.00
0.01%
REALTY INCOME CORPORATIONO300000.00
0.01%
TEXAS INSTRUMENTS INCTXN280000.00
0.01%
PUBLIC STORAGE OPERATING COPSA305000.00
0.01%
EBAY INCEBAY355000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL370000.00
0.01%
MASTERCARD INCMA360000.00
0.01%
MARVELL TECHNOLOGY INCMRVL283000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK318000.00
0.01%
AUTOZONE INCAZO287000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK285000.00
0.01%
ARTHUR J GALLAGHER & COAJG285000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK275000.00
0.01%
PFIZER INCPFE280000.00
0.01%
BAIDU INCBIDU300000.00
0.01%
ELI LILLY AND COMPANYLLY505000.00
0.01%
ELEVANCE HEALTH INCELV280000.00
0.01%
TRAVELERS COMPANIES INCTRV361000.00
0.01%
HCA INCHCA295000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR315000.00
0.01%
ABB FINANCE USA INCABBNVX320000.00
0.01%
HSBC HOLDINGS PLCHSBC304000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR285000.00
0.01%
HOME DEPOT INCHD290000.00
0.01%
COLGATE-PALMOLIVE COCL291000.00
0.01%
BECTON DICKINSON AND COMPANYBDX295000.00
0.01%
ARCH CAPITAL GROUP (US) INCACGL305000.00
0.01%
JABIL INCJBL285000.00
0.01%
WRKCO INCSW285000.00
0.01%
MERCK & CO INC (FXD)MRK290000.00
0.01%
UNITED PARCEL SERVICE INCUPS355000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF296000.00
0.01%
AEP TEXAS INCAEP285000.00
0.01%
LABORATORY CORPORATION OF AMERICALH290000.00
0.01%
BRUNSWICK CORPBC280000.00
0.01%
AMERICAN EXPRESS COMPANYAXP270000.00
0.01%
PEPSICO INCPEP345000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN285000.00
0.01%
WRKCO INCSW287000.00
0.01%
STRYKER CORPORATIONSYK290000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR300000.00
0.01%
SYSCO CORPORATIONSYY358000.00
0.01%
STEEL DYNAMICS INCSTLD280000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE312000.00
0.01%
MERCK & CO INCMRK360000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB280000.00
0.01%
UTAH ACQUISITION SUB INCVTRS345000.00
0.01%
LPL HOLDINGS INCLPLA285000.00
0.01%
VALMONT INDUSTRIES INCVMI321000.00
0.01%
EQUITABLE HOLDINGS INCEQH280000.00
0.01%
AUTODESK INCADSK303000.00
0.01%
STARBUCKS CORPORATIONSBUX345000.00
0.01%
MOSAIC CO/THEMOS275000.00
0.01%
RYDER SYSTEM INC MTNR255000.00
0.01%
WALT DISNEY CODIS255000.00
0.01%
NUTRIEN LTDNTRCN290000.00
0.01%
EXELON CORPORATIONEXC310000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS280000.00
0.01%
VERIZON COMMUNICATIONS INCVZ350000.00
0.01%
CUMMINS INCCMI321000.00
0.01%
AVALONBAY COMMUNITIES INCAVB325000.00
0.01%
CONAGRA BRANDS INCCAG280000.00
0.01%
UNITED PARCEL SERVICE INCUPS287000.00
0.01%
AT&T INCT265000.00
0.01%
RPM INTERNATIONAL INCRPM355000.00
0.01%
BANK OF NOVA SCOTIABNS320000.00
0.01%
VENTAS REALTY LPVTR285000.00
0.01%
OWENS CORNINGOC290000.00
0.01%
EXELON CORPORATIONEXC340000.00
0.01%
APPLOVIN CORPAPP300000.00
0.01%
ROYALTY PHARMA PLCRPRX370000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT275000.00
0.01%
BANCO SANTANDER SASANTAN310000.00
0.01%
GENERAL MILLS INCGIS280000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC360000.00
0.01%
TWDC ENTERPRISES 18 CORP MTNDIS286000.00
0.01%
SYSCO CORPORATIONSYY350000.00
0.01%
TARGET CORPORATIONTGT290000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN350000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE317000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK280000.00
0.01%
ARTHUR J GALLAGHER & COAJG275000.00
0.01%
STARBUCKS CORPORATIONSBUX340000.00
0.01%
MYLAN INCVTRS355000.00
0.01%
REGENCY CENTERS LPREG285000.00
0.01%
APPLE INCAAPL333000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG275000.00
0.01%
EATON CORPORATIONETN320000.00
0.01%
SEKISUI HOUSE US INCMDC295000.00
0.01%
JPMORGAN CHASE & COJPM265000.00
0.01%
SALESFORCE INCCRM410000.00
0.01%
MICROSOFT CORPORATIONMSFT360000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN280000.00
0.01%
APTARGROUP INCATR285000.00
0.01%
COMCAST CORPORATIONCMCSA325000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW330000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FINDT225000.00
0.01%
CENCORA INCCOR300000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX275000.00
0.01%
AUTOZONE INCAZO275000.00
0.01%
ZOETIS INCZTS359000.00
0.01%
BROWN & BROWN INCBRO335000.00
0.01%
METLIFE INCMET346000.00
0.01%
MCDONALDS CORPORATION MTNMCD355000.00
0.01%
AIR LEASE CORPORATIONAL284000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH350000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS298000.00
0.01%
HOME DEPOT INCHD330000.00
0.01%
PROLOGIS LPPLD285000.00
0.01%
ERP OPERATING LPEQR275000.00
0.01%
PRIMERICA INCPRI310000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM280000.00
0.01%
GXO LOGISTICS INCGXO260000.00
0.01%
AMERICAN ASSETS TRUST LPAAT280000.00
0.01%
CHURCH & DWIGHT CO INCCHD315000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW305000.00
0.01%
3M CO MTNMMM360000.00
0.01%
TARGET CORPORATIONTGT355000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM320000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN300000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX290000.00
0.01%
REXFORD INDUSTRIAL REALTY LPREXR275000.00
0.01%
LINDE INCLIN350000.00
0.01%
OWENS CORNINGOC285000.00
0.01%
WP CAREY INCWPC320000.00
0.01%
NXP BVNXPI270000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP310000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG275000.00
0.01%
HERSHEY COMPANY THEHSY275000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS295000.00
0.01%
ROYALTY PHARMA PLCRPRX310000.00
0.01%
AEP TEXAS INCAEP265000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL360000.00
0.01%
NUTRIEN LTDNTRCN270000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG385000.00
0.01%
ALLY FINANCIAL INCALLY295000.00
0.01%
INTEL CORPORATIONINTC493000.00
0.01%
TIMKEN COMPANYTKR295000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG270000.00
0.01%
AT&T INCT280000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK320000.00
0.01%
ARTHUR J GALLAGHER & COAJG314000.00
0.01%
ELI LILLY AND COMPANYLLY280000.00
0.01%
MOSAIC CO/THEMOS270000.00
0.01%
ARROW ELECTRONICS INCARW275000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP275000.00
0.01%
ELI LILLY AND COMPANYLLY280000.00
0.01%
GXO LOGISTICS INCGXO310000.00
0.01%
CENCORA INCCOR335000.00
0.01%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK280000.00
0.01%
KLA CORPKLAC405000.00
0.01%
MOSAIC CO/THEMOS290000.00
0.01%
HP INCHPQ275000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM365000.00
0.01%
QUALCOMM INCORPORATEDQCOM407000.00
0.01%
KEURIG DR PEPPER INCKDP280000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK275000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB280000.00
0.01%
BAXALTA INCTACHEM295000.00
0.01%
CONAGRA BRANDS INCCAG265000.00
0.01%
EXELON CORPORATIONEXC270000.00
0.01%
MASTERCARD INCMA270000.00
0.01%
WELLS FARGO BANK NAWFC265000.00
0.01%
ELEVANCE HEALTH INCELV396000.00
0.01%
EIDP INCCTVA275000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA270000.00
0.01%
AMERICAN TOWER CORPORATIONAMT305000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC275000.00
0.01%
MCDONALDS CORPORATION MTNMCD350000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS301000.00
0.01%
SANOFI SA MTNSANFP275000.00
0.01%
METLIFE INCMET270000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR380000.00
0.01%
STATE STREET CORPSTT265000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF305000.00
0.01%
ROSS STORES INCROST315000.00
0.01%
KEURIG DR PEPPER INCKDP291000.00
0.01%
ENSTAR GROUP LTDESGR310000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW325000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX285000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK275000.00
0.01%
UNILEVER CAPITAL CORPUNANA295000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA313000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI270000.00
0.01%
CAMPBELLS COCPB345000.00
0.01%
WRKCO INCSW310000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN285000.00
0.01%
STEEL DYNAMICS INCSTLD275000.00
0.01%
GENUINE PARTS COGPC260000.00
0.01%
DH EUROPE FINANCE II SARLDHR336000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ317000.00
0.01%
MARKEL GROUP INCMKL275000.00
0.01%
VERIZON COMMUNICATIONS INCVZ239000.00
0.01%
EQUINIX INCEQIX285000.00
0.01%
MARKEL GROUP INCMKL345000.00
0.01%
DELL INTERNATIONAL LLCDELL268000.00
0.01%
VOYA FINANCIAL INCVOYA280000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK275000.00
0.01%
ZOETIS INCZTS275000.00
0.01%
WESTPAC BANKING CORPWSTP365000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR270000.00
0.01%
RELX CAPITAL INCRELLN270000.00
0.01%
ELI LILLY AND COMPANYLLY340000.00
0.01%
PEPSICO INCPEP375000.00
0.01%
INTEL CORPORATIONINTC331000.00
0.01%
SYSCO CORPORATIONSYY298000.00
0.01%
FEDEX CORPFDX285000.00
0.01%
PEPSICO INCPEP425000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC277000.00
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)CM275000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC275000.00
0.01%
ZOETIS INCZTS275000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW370000.00
0.01%
HOST HOTELS & RESORTS LPHST265000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC270000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC355000.00
0.01%
KIMCO REALTY OP LLCKIM295000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA275000.00
0.01%
MOODYS CORPORATIONMCO310000.00
0.01%
SELECTIVE INSURANCE GROUP INC.SIGI265000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN330000.00
0.01%
PROLOGIS LPPLD310000.00
0.01%
WELLTOWER OP LLCWELL285000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX335000.00
0.01%
MICROSOFT CORPORATIONMSFT273000.00
0.01%
MEAD JOHNSON NUTRITION CORKTLN310000.00
0.01%
PEPSICO INCPEP270000.00
0.01%
S&P GLOBAL INCSPGI370000.00
0.01%
PPG INDUSTRIES INCPPG275000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK358000.00
0.01%
PFIZER INCPFE369000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA275000.00
0.01%
LAZARD GROUP LLCLAZ260000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR270000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB285000.00
0.01%
AMAZON.COM INCAMZN265000.00
0.01%
WILLIS NORTH AMERICA INCWTW371000.00
0.01%
PROCTER & GAMBLE COPG275000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR265000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE308000.00
0.01%
REGENERON PHARMACEUTICALS INC.REGN450000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR340000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN260000.00
0.01%
RYDER SYSTEM INC MTNR265000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM369000.00
0.01%
ORIX CORPORATIONORIX285000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB270000.00
0.01%
FERGUSON ENTERPRISES INCFERG275000.00
0.01%
JACKSON FINANCIAL INCJXN300000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA275000.00
0.01%
REPUBLIC SERVICES INCRSG265000.00
0.01%
PNC BANK NAPNC275000.00
0.01%
AVALONBAY COMMUNITIES INCAVB270000.00
0.01%
COCA-COLA COKO330000.00
0.01%
HCA INCHCA265000.00
0.01%
ROYALTY PHARMA PLCRPRX275000.00
0.01%
HASBRO INCHAS275000.00
0.01%
ATLASSIAN CORPTEAM265000.00
0.01%
UNITEDHEALTH GROUP INCUNH270000.00
0.01%
CARDINAL HEALTH INCCAH265000.00
0.01%
3M CO MTNMMM275000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA270000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE287000.00
0.01%
LOWES COMPANIES INCLOW380000.00
0.01%
ORACLE CORPORATIONORCL350000.00
0.01%
LPL HOLDINGS INCLPLA265000.00
0.01%
DH EUROPE FINANCE II SARLDHR285000.00
0.01%
UBS AG (LONDON BRANCH)UBS315000.00
0.01%
CROWN CASTLE INCCCI350000.00
0.01%
NXP BV / NXP FUNDING LLC / NXP USANXPI356000.00
0.01%
MOTOROLA SOLUTIONS INCMSI297000.00
0.01%
RYDER SYSTEM INC MTNR264000.00
0.01%
LOWES COMPANIES INCLOW280000.00
0.01%
ANALOG DEVICES INCADI265000.00
0.01%
WELLS FARGO & COMPANY MTNWFC275000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU355000.00
0.01%
AEP TEXAS INCAEP260000.00
0.01%
OTIS WORLDWIDE CORPOTIS390000.00
0.01%
ALLSTATE CORPORATION (THE)ALL255000.00
0.01%
DICKS SPORTING GOODS INCDKS370000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE265000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP300000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER270000.00
0.01%
PEPSICO INCPEP273000.00
0.01%
VISA INCV350000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA260000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR265000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS302000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK270000.00
0.01%
HALEON US CAPITAL LLCHLNLN350000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX235000.00
0.01%
VERIZON COMMUNICATIONS INCVZ330000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN273000.00
0.01%
ROCKWELL AUTOMATION INCROK330000.00
0.01%
WELLTOWER OP LLCWELL285000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ265000.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS295000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL317000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI270000.00
0.01%
UNITEDHEALTH GROUP INCUNH331000.00
0.01%
UNITEDHEALTH GROUP INCUNH420000.00
0.01%
VIATRIS INCVTRS345000.00
0.01%
ELEVANCE HEALTH INCELV275000.00
0.01%
TSMC ARIZONA CORPTAISEM350000.00
0.01%
ARCH CAPITAL GROUP LTDACGL369000.00
0.01%
HP INCHPQ280000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE260000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA280000.00
0.01%
PROLOGIS LPPLD280000.00
0.01%
ALLEGION US HOLDING CO INCALLE273000.00
0.01%
OREILLY AUTOMOTIVE INCORLY265000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA363000.00
0.01%
JACKSON FINANCIAL INCJXN260000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC270000.00
0.01%
WALT DISNEY CODIS367000.00
0.01%
EBAY INCEBAY370000.00
0.01%
ALLSTATE CORPORATION (THE)ALL307000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW268000.00
0.01%
JOHNSON & JOHNSONJNJ350000.00
0.01%
ROPER TECHNOLOGIES INCROP270000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH260000.00
0.01%
BRITISH TELECOMMUNICATIONS PLCBRITEL260000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN335000.00
0.01%
GENERAL MOTORS COGM255000.00
0.01%
HERSHEY COMPANY THEHSY260000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO265000.00
0.01%
EATON CORPORATIONETN270000.00
0.01%
DXC TECHNOLOGY CODXC285000.00
0.01%
AIR LEASE CORPORATION MTNAL285000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC250000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS367000.00
0.01%
REGENCY CENTERS LPREG260000.00
0.01%
PFIZER INCPFE265000.00
0.01%
FORTIVE CORPFTV325000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP265000.00
0.01%
ALLSTATE CORPORATION (THE)ALL305000.00
0.01%
TRAVELERS COMPANIES INCTRV230000.00
0.01%
EXELON CORPORATIONEXC350000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI313000.00
0.01%
INTERNATIONAL PAPER COIP270000.00
0.01%
NEWMONT CORPORATIONNEM250000.00
0.01%
AMGEN INCAMGN285000.00
0.01%
LOWES COMPANIES INCLOW275000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORAORI370000.00
0.01%
CDW LLCCDW278000.00
0.01%
COMCAST CORPORATIONCMCSA337000.00
0.01%
ELEVANCE HEALTH INCELV275000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB290000.00
0.01%
ABBOTT LABORATORIESABT280000.00
0.01%
KEURIG DR PEPPER INCKDP280000.00
0.01%
UNITEDHEALTH GROUP INCUNH355000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB373000.00
0.01%
MICROSOFT CORPORATIONMSFT308000.00
0.01%
NOMURA HOLDINGS INCNOMURA260000.00
0.01%
REVVITY INCRVTY302000.00
0.01%
INVESCO FINANCE PLCIVZ275000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH293000.00
0.01%
FREEPORT-MCMORAN INCFCX265000.00
0.01%
QUANTA SERVICES INC.PWR265000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG250000.00
0.01%
HCA INCHCA275000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX270000.00
0.01%
AIR LEASE CORPORATION MTNAL260000.00
0.01%
PFIZER INCPFE291000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG285000.00
0.01%
COLGATE-PALMOLIVE COCL280000.00
0.01%
OREILLY AUTOMOTIVE INCORLY265000.00
0.01%
KLA CORPKLAC290000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD260000.00
0.01%
JOHN DEERE CAPITAL CORPDE300000.00
0.01%
MOTOROLA SOLUTIONS INCMSI260000.00
0.01%
WALMART INCWMT260000.00
0.01%
HOME DEPOT INCHD275000.00
0.01%
MOODYS CORPORATIONMCO370000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP300000.00
0.01%
PROCTER & GAMBLE COPG345000.00
0.01%
VENTAS REALTY LPVTR295000.00
0.01%
HOWMET AEROSPACE INCHWM250000.00
0.01%
REPUBLIC SERVICES INCRSG240000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK350000.00
0.01%
PROCTER & GAMBLE COPG340000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW386000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK255000.00
0.01%
ASTRAZENECA PLCAZN305000.00
0.01%
CAMPBELLS COCPB260000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH260000.00
0.01%
HERSHEY COMPANY THEHSY260000.00
0.01%
OREILLY AUTOMOTIVE INCORLY300000.00
0.01%
HOME DEPOT INCHD265000.00
0.01%
STARBUCKS CORPORATIONSBUX285000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA300000.00
0.01%
WESTPAC BANKING CORPWSTP350000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM398000.00
0.01%
RELX CAPITAL INCRELLN260000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK302000.00
0.01%
PARKER HANNIFIN CORPORATIONPH329000.00
0.01%
HP INCHPQ250000.00
0.01%
NUTRIEN LTDNTRCN255000.00
0.01%
3M COMMM360000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL315000.00
0.01%
NOKIA OYJNOKIA260000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC255000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG250000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX255000.00
0.01%
AGILENT TECHNOLOGIES INCA275000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN250000.00
0.01%
KRAFT HEINZ FOODS COKHC265000.00
0.01%
MERCK & CO INCMRK245000.00
0.01%
PROCTER & GAMBLE COPG255000.00
0.01%
AMGEN INCAMGN333000.00
0.01%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBK255000.00
0.01%
GLOBAL PAYMENTS INCGPN260000.00
0.01%
COMERICA INCORPORATEDCMA262000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP255000.00
0.01%
JPMORGAN CHASE & COJPM260000.00
0.01%
CIGNA GROUPCI332000.00
0.01%
FEDEX CORPFDX300000.00
0.01%
CINTAS CORPORATION NO 2CTAS255000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN295000.00
0.01%
AIR LEASE CORPORATIONAL260000.00
0.01%
OREILLY AUTOMOTIVE INCORLY260000.00
0.01%
TD SYNNEX CORPSNX260000.00
0.01%
EIDP INCCTVA250000.00
0.01%
METLIFE INCMET260000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM250000.00
0.01%
INTEL CORPORATIONINTC368000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM265000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY280000.00
0.01%
FEDEX CORPFDX320000.00
0.01%
NUTRIEN LTDNTRCN280000.00
0.01%
WELLS FARGO & COMPANYWFC315000.00
0.01%
KEURIG DR PEPPER INCKDP310000.00
0.01%
TIMKEN COMPANYTKR255000.00
0.01%
UNUM GROUPUNM315000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU335000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY255000.00
0.01%
WESTPAC BANKING CORPWSTP271000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG260000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN270000.00
0.01%
BIOGEN INCBIIB250000.00
0.01%
AHOLD FINANCE USA LLCADNA235000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB250000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN250000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP296000.00
0.01%
AERCAP IRELAND CAPITAL DACAER250000.00
0.01%
EQUITABLE HOLDINGS INCEQH286000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH270000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP374000.00
0.01%
BROADCOM INCAVGO252000.00
0.01%
DELL INTERNATIONAL LLCDELL335000.00
0.01%
CLOROX COMPANYCLX285000.00
0.01%
BAXTER INTERNATIONAL INCBAX305000.00
0.01%
STANDARD CHARTERED BANK (NEW YORKSTANLN250000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ255000.00
0.01%
EATON CORPORATIONETN260000.00
0.01%
ICON INVESTMENTS SIX DACICLR245000.00
0.01%
TJX COMPANIES INCTJX260000.00
0.01%
UNITEDHEALTH GROUP INCUNH279000.00
0.01%
TRAVELERS COMPANIES INCTRV423000.00
0.01%
REPUBLIC SERVICES INCRSG297000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM410000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX245000.00
0.01%
NASDAQ INCNDAQ372000.00
0.01%
SNAP-ON INCORPORATEDSNA316000.00
0.01%
AERCAP IRELAND CAPITAL DACAER250000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN295000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC335000.00
0.01%
SYSCO CORPORATIONSYY255000.00
0.01%
STRYKER CORPORATIONSYK295000.00
0.01%
GLOBAL PAYMENTS INCGPN355000.00
0.01%
NUTRIEN LTDNTRCN250000.00
0.01%
KITE REALTY GROUP LPKRG250000.00
0.01%
NATWEST GROUP PLCNWG240000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX331000.00
0.01%
VISA INCV335000.00
0.01%
IDEX CORPORATIONIEX280000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT255000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA250000.00
0.01%
CONAGRA BRANDS INCCAG267000.00
0.01%
MASTERCARD INCMA285000.00
0.01%
TEXAS INSTRUMENTS INCTXN250000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK250000.00
0.01%
PUBLIC STORAGE OPERATING COPSA265000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR295000.00
0.01%
WW GRAINGER INCGWW322000.00
0.01%
ANALOG DEVICES INCADI350000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM220000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB275000.00
0.01%
BANK OF MONTREALBMO256000.00
0.01%
AT&T INCT350000.00
0.01%
ECOLAB INCECL255000.00
0.01%
ORIX CORPORATIONORIX255000.00
0.01%
CHURCH & DWIGHT CO INCCHD320000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX250000.00
0.01%
CRH AMERICA FINANCE INCCRHID250000.00
0.01%
ECOLAB INCECL245000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO285000.00
0.01%
UNITED PARCEL SERVICE INCUPS250000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG290000.00
0.01%
INTERNATIONAL PAPER COIP220000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI245000.00
0.01%
AMGEN INCAMGN348000.00
0.01%
MOODYS CORPORATIONMCO258000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY355000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU311000.00
0.01%
JOHNSON & JOHNSONJNJ230000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM255000.00
0.01%
INTERNATIONAL PAPER COIP313000.00
0.01%
SANOFI SA MTNSANFP250000.00
0.01%
ERP OPERATING LPEQR290000.00
0.01%
US BANCORP MTNUSB250000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK265000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC265000.00
0.01%
ARCHER DANIELS MIDLAND COADM275000.00
0.01%
CHURCH & DWIGHT CO INCCHD255000.00
0.01%
NVIDIA CORPORATIONNVDA350000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN337000.00
0.01%
WASTE CONNECTIONS INCWCNCN245000.00
0.01%
BANK OF MONTREAL MTNBMO250000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM379000.00
0.01%
HOME DEPOT INCHD250000.00
0.01%
STATE STREET CORPSTT280000.00
0.01%
UNITED PARCEL SERVICE INCUPS326000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW250000.00
0.01%
PEPSICO INCPEP310000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF260000.00
0.01%
MCDONALDS CORPORATION MTNMCD275000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE245000.00
0.01%
PAYPAL HOLDINGS INCPYPL250000.00
0.01%
ALPHABET INCGOOGL250000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM250000.00
0.01%
MARVELL TECHNOLOGY INCMRVL250000.00
0.01%
HSBC HOLDINGS PLCHSBC235000.00
0.01%
ARTHUR J GALLAGHER & COAJG359000.00
0.01%
OHIO EDISON COMPANYFE220000.00
0.01%
GENERAL MILLS INCGIS250000.00
0.01%
AMGEN INCAMGN225000.00
0.01%
PAYPAL HOLDINGS INCPYPL249000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS229000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM250000.00
0.01%
KLA CORPKLAC250000.00
0.01%
SANOFI SA MTNSANFP250000.00
0.01%
WALMART INCWMT345000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP253000.00
0.01%
FEDEX CORPFDX335000.00
0.01%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN250000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE250000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA245000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH250000.00
0.01%
TRAVELERS COMPANIES INCTRV278000.00
0.01%
GLOBAL PAYMENTS INCGPN248000.00
0.01%
BAXTER INTERNATIONAL INCBAX260000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK250000.00
0.01%
BROWN & BROWN INCBRO245000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSOZION250000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC253000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM292000.00
0.01%
AT&T INCT255000.00
0.01%
SYSCO CORPORATIONSYY240000.00
0.01%
MASTERCARD INCMA322000.00
0.01%
MASCO CORPMAS250000.00
0.01%
AMERICAN TOWER CORPORATIONAMT282000.00
0.01%
WELLS FARGO & COMPANY MTNWFC245000.00
0.01%
TAPESTRY INCTPR275000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK252000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.01%
COCA-COLA COKO322000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC330000.00
0.01%
GENPACT UK FINCO PLCG250000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA250000.00
0.01%
WALMART INCWMT370000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP290000.00
0.01%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTB250000.00
0.01%
PFIZER INCPFE250000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN245000.00
0.01%
AUTOZONE INCAZO250000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE250000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA250000.00
0.01%
BECTON DICKINSON AND COMPANYBDX245000.00
0.01%
LAM RESEARCH CORPORATIONLRCX385000.00
0.01%
EATON CORPORATIONETN282000.00
0.01%
AT&T INCT285000.00
0.01%
GENERAL ELECTRIC COGE245000.00
0.01%
JOHNSON & JOHNSONJNJ310000.00
0.01%
CHURCH & DWIGHT CO INCCHD271000.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG300000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU250000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC272000.00
0.01%
APPLIED MATERIALS INCAMAT250000.00
0.01%
KIMCO REALTY OP LLCKIM250000.00
0.01%
ELI LILLY AND COMPANYLLY315000.00
0.01%
PROLOGIS LPPLD381000.00
0.01%
PUBLIC STORAGE OPERATING COPSA275000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE245000.00
0.01%
ECOLAB INCECL285000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB245000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR250000.00
0.01%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO250000.00
0.01%
JABIL INCJBL250000.00
0.01%
TSMC ARIZONA CORPTAISEM298000.00
0.01%
HERSHEY COMPANY THEHSY240000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK305000.00
0.01%
LOWES COMPANIES INCLOW241000.00
0.01%
ASTRAZENECA FINANCE LLCAZN250000.00
0.01%
ECOLAB INCECL240000.00
0.01%
FREEPORT-MCMORAN INCFCX244000.00
0.01%
AMERIPRISE FINANCIAL INCAMP245000.00
0.01%
TRUIST BANKTFC270000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW245000.00
0.01%
ASTRAZENECA FINANCE LLCAZN250000.00
0.01%
UNITEDHEALTH GROUP INCUNH246000.00
0.01%
INTEL CORPORATIONINTC257000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK250000.00
0.01%
QUANTA SERVICES INC.PWR245000.00
0.01%
AVALONBAY COMMUNITIES INCAVB235000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL250000.00
0.01%
TWDC ENTERPRISES 18 CORP MTNDIS355000.00
0.01%
REGENCY CENTERS LPREG250000.00
0.01%
ROYALTY PHARMA PLCRPRX355000.00
0.01%
FRONTIER FLORIDA LLCFYBR235000.00
0.01%
STANLEY BLACK & DECKER INCSWK284000.00
0.01%
KRAFT HEINZ FOODS COKHC275000.00
0.01%
MCKESSON CORPMCK245000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS340000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH235000.00
0.01%
MERCK & CO INCMRK245000.00
0.01%
OTIS WORLDWIDE CORPOTIS250000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC240000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL220000.00
0.01%
UNITEDHEALTH GROUP INCUNH295000.00
0.01%
KRAFT HEINZ FOODS COKHC240000.00
0.01%
ARCHER DANIELS MIDLAND COADM320000.00
0.01%
KIMCO REALTY OP LLCKIM255000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN345000.00
0.01%
WELLS FARGO & COMPANY MTNWFC275000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF338000.00
0.01%
LOWES COMPANIES INCLOW295000.00
0.01%
LEGGETT & PLATT INCLEG246000.00
0.01%
WASTE CONNECTIONS INCWCNCN260000.00
0.01%
UNITED AIRLINES INCUAL239635.00
0.01%
FEDERAL REALTY OP LPFRT280000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH225000.00
0.01%
AEP TEXAS INCAEP265000.00
0.01%
CENCORA INCCOR245000.00
0.01%
HONDA MOTOR CO LTDHNDA240000.00
0.01%
CBRE SERVICES INCCBG240000.00
0.01%
VULCAN MATERIALS COMPANYVMC285000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX215000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG288000.00
0.01%
FORTINET INCFTNT272000.00
0.01%
WALT DISNEY CODIS190000.00
0.01%
TSMC ARIZONA CORPTAISEM240000.00
0.01%
TRAVELERS COMPANIES INCTRV288000.00
0.01%
FIFTH THIRD BANCORPFITB230000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA277000.00
0.01%
MORGAN STANLEY PRIVATE BANK(FXD)MS240000.00
0.01%
WASTE CONNECTIONS INCWCNCN366000.00
0.01%
DH EUROPE FINANCE II SARLDHR335000.00
0.01%
ARTHUR J GALLAGHER & COAJG235000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA270000.00
0.01%
DELL INTERNATIONAL LLCDELL349000.00
0.01%
HASBRO INCHAS230000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH225000.00
0.01%
OTIS WORLDWIDE CORPOTIS313000.00
0.01%
MICRON TECHNOLOGY INCMU306000.00
0.01%
HORMEL FOODS CORPORATIONHRL370000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC275000.00
0.01%
SEKISUI HOUSE US INCMDC271000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA245000.00
0.01%
GENERAL ELECTRIC COGE270000.00
0.01%
DANAHER CORPORATIONDHR280000.00
0.01%
FEDEX CORPFDX305000.00
0.01%
WESTERN UNION CO/THEWU225000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP335000.00
0.01%
3M CO MTNMMM330000.00
0.01%
AT&T INCT258000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK242000.00
0.01%
ORACLE CORPORATIONORCL280000.00
0.01%
ORACLE CORPORATIONORCL255000.00
0.01%
AMGEN INCAMGN220000.00
0.01%
ELI LILLY AND COMPANYLLY310000.00
0.01%
ASTRAZENECA PLCAZN355000.00
0.01%
REPUBLIC SERVICES INCRSG230000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA250000.00
0.01%
FEDEX CORPFDX305000.00
0.01%
COCA-COLA COKO250000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTEPEP235000.00
0.01%
WESTPAC BANKING CORPWSTP238000.00
0.01%
CAMPBELLS COCPB245000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX258000.00
0.01%
PEPSICO INCPEP290000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG265000.00
0.01%
LOWES COMPANIES INCLOW269000.00
0.01%
MARVELL TECHNOLOGY INCMRVL230000.00
0.01%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC240000.00
0.01%
PULTE GROUP INCPHM216000.00
0.01%
LOWES COMPANIES INCLOW240000.00
0.01%
ERP OPERATING LPEQR240000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE355000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK235000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR236000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX265000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK240000.00
0.01%
APTARGROUP INCATR255000.00
0.01%
HOME DEPOT INCHD345000.00
0.01%
JONES LANG LASALLE INCORPORATEDJLL220000.00
0.01%
MASTERCARD INCMA235000.00
0.01%
MOSAIC CO/THEMOS235000.00
0.01%
BLOCK FINANCIAL LLCHRB250000.00
0.01%
ZOETIS INCZTS221000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW247000.00
0.01%
TARGET CORPORATIONTGT230000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ240000.00
0.01%
APPLIED MATERIALS INCAMAT368000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT260000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN226000.00
0.01%
TEXAS INSTRUMENTS INCTXN230000.00
0.01%
YAMANA GOLD INCYRICN264000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC359000.00
0.01%
MARKEL GROUP INCMKL350000.00
0.01%
MASCO CORPMAS265000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX235000.00
0.01%
S&P GLOBAL INCSPGI230000.00
0.01%
HERSHEY COMPANY THEHSY230000.00
0.01%
KEURIG DR PEPPER INCKDP265000.00
0.01%
MARVELL TECHNOLOGY INCMRVL230000.00
0.01%
DARDEN RESTAURANTS INCDRI235000.00
0.01%
VODAFONE GROUP PLCVOD248000.00
0.01%
HERSHEY COMPANY THEHSY230000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH230000.00
0.01%
MCDONALDS CORPORATION MTNMCD264000.00
0.01%
AIR LEASE CORPORATIONAL248000.00
0.01%
UNITED PARCEL SERVICE INCUPS332000.00
0.01%
XYLEM INCXYL275000.00
0.01%
ZOETIS INCZTS355000.00
0.01%
AUTOZONE INCAZO225000.00
0.01%
HUMANA INCHUM275000.00
0.01%
ALLY FINANCIAL INCALLY229000.00
0.01%
AMGEN INCAMGN235000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH245000.00
0.01%
WR BERKLEY CORPORATIONWRB300000.00
0.01%
MASCO CORPMAS245000.00
0.01%
CARDINAL HEALTH INCCAH225000.00
0.01%
NOMURA HOLDINGS INCNOMURA225000.00
0.01%
OHIO POWER COAEP265000.00
0.01%
STRYKER CORPORATIONSYK225000.00
0.01%
DUPONT DE NEMOURS INCDD241000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC225000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK335000.00
0.01%
WELLS FARGO & COMPANYWFC240000.00
0.01%
PEPSICO INCPEP232000.00
0.01%
SONOCO PRODUCTS COMPANYSON255000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK320000.00
0.01%
KIMCO REALTY OP LLCKIM225000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM235000.00
0.01%
CUMMINS INCCMI220000.00
0.01%
AUTOZONE INCAZO205000.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT220000.00
0.01%
JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU259043.00
0.01%
ASTRAZENECA FINANCE LLCAZN225000.00
0.01%
PROCTER & GAMBLE COPG260000.00
0.01%
PROLOGIS LPPLD235000.00
0.01%
PEPSICO INCPEP225000.00
0.01%
BARCLAYS PLCBACR290000.00
0.01%
BROWN & BROWN INCBRO225000.00
0.01%
WALMART INCWMT225000.00
0.01%
ABBVIE INCABBV237000.00
0.01%
PRUDENTIAL FUNDING ASIA PLCPRUFIN240000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK260000.00
0.01%
PROLOGIS LPPLD230000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL350000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV303000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK320000.00
0.01%
LABORATORY CORPORATION OF AMERICALH230000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR225000.00
0.01%
STARBUCKS CORPORATIONSBUX225000.00
0.01%
ORIX CORPORATIONORIX225000.00
0.01%
ARCHER DANIELS MIDLAND COADM270000.00
0.01%
VERISK ANALYTICS INCVRSK225000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU202000.00
0.01%
PAYPAL HOLDINGS INCPYPL345000.00
0.01%
AIR LEASE CORPORATION MTNAL225000.00
0.01%
NXP BVNXPI225000.00
0.01%
JOHNSON & JOHNSONJNJ419000.00
0.01%
REALTY INCOME CORPORATIONO230000.00
0.01%
NUTRIEN LTDNTRCN225000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE225000.00
0.01%
ELEVANCE HEALTH INCELV245000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA355000.00
0.01%
HSBC HOLDINGS PLCHSBC205000.00
0.01%
ACE CAPITAL TRUST IICB193000.00
0.01%
WALT DISNEY CODIS203000.00
0.01%
APPLOVIN CORPAPP220000.00
0.01%
CARRIER GLOBAL CORPCARR285000.00
0.01%
FEDEX CORPFDX270000.00
0.01%
FEDEX 2020-1 CLASS AAFDX261889.00
0.01%
APPLIED MATERIALS INCAMAT220000.00
0.01%
SYNCHRONY FINANCIALSYF225000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO225000.00
0.01%
CONAGRA BRANDS INCCAG200000.00
0.01%
NXP BVNXPI344000.00
0.01%
FEDEX CORPFDX225000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR225000.00
0.01%
LPL HOLDINGS INCLPLA215000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC225000.00
0.01%
AMERICAN TOWER CORPORATIONAMT345000.00
0.01%
HUMANA INCHUM280000.00
0.01%
ALLSTATE CORPORATION (THE)ALL300000.00
0.01%
TEXAS INSTRUMENTS INCTXN235000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ220000.00
0.01%
CARDINAL HEALTH INCCAH225000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN265000.00
0.01%
NXP BVNXPI225000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM225000.00
0.01%
WALMART INCWMT360000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE225000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH220000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC225000.00
0.01%
WP CAREY INCWPC220000.00
0.01%
CARDINAL HEALTH INCCAH225000.00
0.01%
BANK OF AMERICA CORPBAC250000.00
0.01%
STARBUCKS CORPORATIONSBUX330000.00
0.01%
UBER TECHNOLOGIES INCUBER240000.00
0.01%
ZOETIS INCZTS265000.00
0.01%
MASTERCARD INCMA345000.00
0.01%
MICROSOFT CORPORATIONMSFT290000.00
0.01%
KILROY REALTY LPKRC230000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN225000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ220000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE368000.00
0.01%
GENUINE PARTS COGPC200000.00
0.01%
BIOGEN INCBIIB346000.00
0.01%
ING GROEP NVINTNED220000.00
0.01%
EQUINIX INCEQIX330000.00
0.01%
CARDINAL HEALTH INCCAH260000.00
0.01%
TSMC ARIZONA CORPTAISEM220000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA220000.00
0.01%
WILLIS NORTH AMERICA INCWTW225000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM220000.00
0.01%
KRAFT HEINZ FOODS COKHC225000.00
0.01%
VERISK ANALYTICS INCVRSK313000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI225000.00
0.01%
PENTAIR FINANCE SAPNR220000.00
0.01%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU232121.00
0.01%
UNITEDHEALTH GROUP INCUNH220000.00
0.01%
AUTONATION INCAN215000.00
0.01%
CABOT CORPORATIONCBT218000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT215000.00
0.01%
CINCINNATI FINANCIAL CORPORATIONCINF205000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN275000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD225000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK275000.00
0.01%
JANUS HENDERSON US (HOLDINGS) INCJHG220000.00
0.01%
TD SYNNEX CORPSNX225000.00
0.01%
ANALOG DEVICES INCADI220000.00
0.01%
BAXTER INTERNATIONAL INCBAX330000.00
0.01%
AMERICAN TOWER CORPORATIONAMT215000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB220000.00
0.01%
MERCK & CO INCMRK305000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS220000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP215000.00
0.01%
PEPSICO INCPEP250000.00
0.01%
WW GRAINGER INCGWW260000.00
0.01%
JOHNSON & JOHNSONJNJ215000.00
0.01%
JABIL INCJBL235000.00
0.01%
ALLEGION US HOLDING CO INCALLE210000.00
0.01%
NVENT FINANCE SARLNVT220000.00
0.01%
MOODYS CORPORATIONMCO245000.00
0.01%
ROPER TECHNOLOGIES INCROP252000.00
0.01%
TARGET CORPORATIONTGT340000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX210000.00
0.01%
OREILLY AUTOMOTIVE INCORLY215000.00
0.01%
AEP TEXAS INCAEP225000.00
0.01%
PUBLIC STORAGE OPERATING COPSA215000.00
0.01%
OHIO POWER COAEP285000.00
0.01%
UNILEVER CAPITAL CORPUNANA355000.00
0.01%
LEAR CORPORATIONLEA220000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS220000.00
0.01%
ALPHABET INC (FXD)GOOGL215000.00
0.01%
LAM RESEARCH CORPORATIONLRCX350000.00
0.01%
SYSCO CORPORATIONSYY330000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU235000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH250000.00
0.01%
PFIZER INCPFE215000.00
0.01%
OWENS CORNINGOC190000.00
0.01%
REVVITY INCRVTY240000.00
0.01%
CENCORA INCCOR220000.00
0.01%
PUBLIC STORAGE OPERATING COPSA210000.00
0.01%
FEDEX CORPFDX230000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL215000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP275000.00
0.01%
ADVANCED MICRO DEVICES INCAMD255000.00
0.01%
RENAISSANCERE HOLDINGS LTDRNR210000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX230000.00
0.01%
CHUBB INA HOLDINGS LLCCB255000.00
0.01%
MASTERCARD INCMA284000.00
0.01%
AT&T INCT235000.00
0.01%
JOHNSON & JOHNSONJNJ225000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH240000.00
0.01%
STATE STREET CORPSTT226000.00
0.01%
NETAPP INCNTAP210000.00
0.01%
S&P GLOBAL INCSPGI300000.00
0.01%
STARBUCKS CORPORATIONSBUX205000.00
0.01%
WALMART INCWMT238000.00
0.01%
TELEFONICA EMISIONES SAUTELEFO255000.00
0.01%
COLGATE-PALMOLIVE COCL211000.00
0.01%
REPUBLIC SERVICES INCRSG210000.00
0.01%
MOTOROLA SOLUTIONS INCMSI210000.00
0.01%
GERDAU TRADE INCGGBRBZ205000.00
0.01%
AUTODESK INCADSK210000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO210000.00
0.01%
INTEL CORPORATIONINTC215000.00
0.01%
3M CO MTNMMM315000.00
0.01%
MICRON TECHNOLOGY INCMU300000.00
0.01%
STANLEY BLACK & DECKER INCSWK368000.00
0.01%
QUANTA SERVICES INC.PWR290000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC223000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS240000.00
0.01%
CUMMINS INCCMI210000.00
0.01%
OHIO POWER COAEP210000.00
0.01%
TYCO ELECTRONICS GROUP SATEL210000.00
0.01%
KEURIG DR PEPPER INCKDP271000.00
0.01%
TRAVELERS COMPANIES INCTRV265000.00
0.01%
ARCHER DANIELS MIDLAND COADM355000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW350000.00
0.01%
VISA INCV245000.00
0.01%
ARTHUR J GALLAGHER & COAJG210000.00
0.01%
VODAFONE GROUP PLCVOD230000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB210000.00
0.01%
STEWART INFORMATION SERVICES CORPOSTC235000.00
0.01%
VERIZON COMMUNICATIONS INCVZ195000.00
0.01%
CUMMINS INCCMI354000.00
0.01%
PROLOGIS LPPLD240000.00
0.01%
INTEL CORPORATIONINTC366000.00
0.01%
CITIGROUP INCC205000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA210000.00
0.01%
UNUM GROUPUNM215000.00
0.01%
FREEPORT-MCMORAN INCFCX212000.00
0.01%
ASTRAZENECA FINANCE LLCAZN215000.00
0.01%
DEERE & CODE320000.00
0.01%
AMERICAN TOWER CORPORATIONAMT215000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG255000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF300000.00
0.01%
STATE STREET CORPSTT210000.00
0.01%
LOWES COMPANIES INCLOW200000.00
0.01%
CARDINAL HEALTH INCCAH255000.00
0.01%
UNITED UTILITIES PLCUU200000.00
0.01%
ARROW ELECTRONICS INCARW205000.00
0.01%
HCA INCHCA205000.00
0.01%
UNITEDHEALTH GROUP INCUNH210000.00
0.01%
VERISIGN INCVRSN205000.00
0.01%
TARGET CORPORATIONTGT280000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM210000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX220000.00
0.01%
JOHNSON & JOHNSONJNJ200000.00
0.01%
BROADCOM INCAVGO210000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX215000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX320000.00
0.01%
CAMPBELLS COCPB340000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG205000.00
0.01%
EQUINIX INCEQIX330000.00
0.01%
NUTRIEN LTDNTRCN275000.00
0.01%
ANALOG DEVICES INCADI220000.00
0.01%
INTUIT INCINTU235000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL210000.00
0.01%
AMGEN INCAMGN208000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB206000.00
0.01%
UNITED PARCEL SERVICE INCUPS285000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI195000.00
0.01%
AGREE LPADC200000.00
0.01%
METLIFE INCMET235000.00
0.01%
COLGATE-PALMOLIVE COCL206000.00
0.01%
JABIL INCJBL210000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRUAAL231511.00
0.01%
ECOLAB INCECL350000.00
0.01%
WASTE CONNECTIONS INCWCNCN325000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC200000.00
0.01%
BARCLAYS PLCBACR200000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR210000.00
0.01%
TIME WARNER CABLE LLCCHTR200000.00
0.01%
CABOT CORPORATIONCBT210000.00
0.01%
EATON CORPORATIONETN210000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA230000.00
0.01%
UNITEDHEALTH GROUP INCUNH205000.00
0.01%
TRAVELERS COMPANIES INCTRV260000.00
0.01%
TOYOTA MOTOR CORPORATIONTOYOTA205000.00
0.01%
MARVELL TECHNOLOGY INCMRVL200000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD205000.00
0.01%
DOLLAR GENERAL CORPDG275000.00
0.01%
METLIFE INCMET247000.00
0.01%
BANK OF AMERICA CORPBAC225000.00
0.01%
UNITED AIRLINES 2018-1 AA PTTUAL214211.00
0.01%
NORDSON CORPORATIONNDSN205000.00
0.01%
STRYKER CORPORATIONSYK320000.00
0.01%
TEXAS INSTRUMENTS INCTXN342000.00
0.01%
ALLSTATE CORPORATION (THE)ALL195000.00
0.01%
KILROY REALTY LPKRC248000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR270000.00
0.01%
TARGET CORPORATIONTGT205000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ347000.00
0.01%
PROCTER & GAMBLE COPG241000.00
0.01%
MASCO CORPMAS245000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX274000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
STARBUCKS CORPORATIONSBUX273000.00
0.01%
HOME DEPOT INCHD255000.00
0.01%
PEPSICO INCPEP275000.00
0.01%
STARBUCKS CORPORATIONSBUX200000.00
0.01%
GLOBAL PAYMENTS INCGPN205000.00
0.01%
VENTAS REALTY LPVTR205000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW235000.00
0.01%
TWDC ENTERPRISES 18 CORPDIS230000.00
0.01%
BARCLAYS PLCBACR219000.00
0.01%
BROWN & BROWN INCBRO215000.00
0.01%
ARTHUR J GALLAGHER & COAJG200000.00
0.01%
STATE STREET CORPSTT205000.00
0.01%
ING GROEP NVINTNED200000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN200000.00
0.01%
MARKEL GROUP INCMKL205000.00
0.01%
ANALOG DEVICES INCADI320000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX200000.00
0.01%
FEDEX CORPFDX275000.00
0.01%
GBP CASHGBP151728.00
0.01%
VENTAS REALTY LPVTR235000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG224000.00
0.01%
VENTAS REALTY LPVTR205000.00
0.01%
WELLS FARGO & COMPANY MTNWFC195000.00
0.01%
WASTE CONNECTIONS INCWCNCN230000.00
0.01%
SYSCO CORPORATIONSYY320000.00
0.01%
KEURIG DR PEPPER INCKDP315000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV223000.00
0.01%
BUNGE FINANCE LTD CORPBG205000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU248000.00
0.01%
ILLUMINA INCILMN200000.00
0.01%
NATWEST GROUP PLCNWG200000.00
0.01%
CNH INDUSTRIAL NV MTNCNH202000.00
0.01%
UNITED PARCEL SERVICE INCUPS256000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR200000.00
0.01%
REALTY INCOME CORPORATIONO225000.00
0.01%
AT&T INCT190000.00
0.01%
ASTRAZENECA PLCAZN366000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC245000.00
0.01%
ORIX CORPORATIONORIX200000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC224000.00
0.01%
HOWMET AEROSPACE INCHWM200000.00
0.01%
BUNGE FINANCE LTD CORPBG200000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC225000.00
0.01%
ESSENTIAL PROPERTIES LPEPRT200000.00
0.01%
WELLS FARGO & COMPANY MTNWFC200000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC205000.00
0.01%
HSBC HOLDINGS PLCHSBC180000.00
0.01%
JUNIPER NETWORKS INCJNPR206000.00
0.01%
CENCORA INCCOR240000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS255000.00
0.01%
CUMMINS INCCMI213000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC200000.00
0.01%
ASSURANT INCAIZ200000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK220000.00
0.01%
AMER AIRLINE 16-2 AA PTTAAL204575.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.01%
BAIDU INCBIDU200000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE200000.00
0.01%
3M COMMM295000.00
0.01%
CHUBB INA HOLDINGS LLCCB315000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.01%
POTOMAC ELECTRIC POWER COEXC240000.00
0.01%
EQUINIX INCEQIX320000.00
0.01%
OHIO POWER COAEP190000.00
0.01%
WILLIS NORTH AMERICA INCWTW200000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN254000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY182000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX215000.00
0.01%
STRYKER CORPORATIONSYK240000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTN200000.00
0.01%
PEPSICO INCPEP317000.00
0.01%
GLOBAL PAYMENTS INCGPN200000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX200000.00
0.01%
EPR PROPERTIESEPR200000.00
0.01%
FEDERAL REALTY OP LPFRT205000.00
0.01%
MERCADOLIBRE INCMELI200000.00
0.01%
CGI INCGIBACN227000.00
0.01%
WELLTOWER OP LLCWELL180000.00
0.01%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK200000.00
0.01%
MYLAN INCVTRS200000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO190000.00
0.01%
ABB FINANCE USA INCABBNVX200000.00
0.01%
MANUFACTURERS AND TRADERS TRUST COMTB200000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM218000.00
0.01%
WALT DISNEY CODIS215000.00
0.01%
AUTODESK INCADSK197000.00
0.01%
DELL INCDELL188000.00
0.01%
WASTE CONNECTIONS INCWCNCN200000.00
0.01%
D R HORTON INCDHI195000.00
0.01%
HP INCHPQ195000.00
0.01%
SYSCO CORPORATIONSYY200000.00
0.01%
GLOBAL PAYMENTS INCGPN200000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX200000.00
0.01%
CROWN CASTLE INCCCI205000.00
0.01%
GENERAL MILLS INCGIS315000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC265000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR200000.00
0.01%
AMERICAN AIRLINES INCAAL209071.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW238000.00
0.01%
MOSAIC CO/THEMOS215000.00
0.01%
BRUNSWICK CORPBC205000.00
0.01%
CENCORA INCCOR190000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG220000.00
0.01%
TRAVELERS COMPANIES INCTRV295000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX215000.00
0.01%
MICROSOFT CORPORATIONMSFT240000.00
0.01%
EQUIFAX INCEFX205000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS195000.00
0.01%
BORGWARNER INCBWA190000.00
0.01%
SYSCO CORPORATIONSYY200000.00
0.01%
PRUDENTIAL FUNDING ASIA PLCPRUFIN205000.00
0.01%
S&P GLOBAL INCSPGI280000.00
0.01%
HP INCHPQ215000.00
0.01%
MOODYS CORPORATIONMCO265000.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG200000.00
0.01%
MASTERCARD INCMA244000.00
0.01%
TAPESTRY INCTPR190000.00
0.01%
STANLEY BLACK & DECKER INCSWK205000.00
0.01%
ALLY FINANCIAL INCALLY168000.00
0.01%
AEP TEXAS INCAEP284000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)HBAN190000.00
0.01%
AGILENT TECHNOLOGIES INCA195000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC197000.00
0.01%
GARTNER INCIT200000.00
0.01%
APPLE INCAAPL189000.00
0.01%
DELTA AIR LINES INCDAL190000.00
0.01%
NXP BVNXPI212000.00
0.01%
HUBBELL INCORPORATEDHUBB195000.00
0.01%
MICROSOFT CORPORATIONMSFT320000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB235000.00
0.01%
DARDEN RESTAURANTS INCDRI190000.00
0.01%
LXP INDUSTRIAL TRUSTLXP220000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX195000.00
0.01%
FLEX LTDFLEX185000.00
0.01%
STANLEY BLACK & DECKER INCSWK185000.00
0.01%
SELECTIVE INSURANCE GROUP INC.SIGI210000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY250000.00
0.01%
HUBBELL INCORPORATEDHUBB210000.00
0.01%
ALLSTATE CORPORATION (THE)ALL180000.00
0.01%
AMGEN INCAMGN185000.00
0.01%
COMCAST CORPORATIONCMCSA381000.00
0.01%
ECOLAB INCECL350000.00
0.01%
CROWN CASTLE INCCCI253000.00
0.01%
RYDER SYSTEM INC MTNR185000.00
0.01%
MCCORMICK & COMPANY INCORPORATEDMKC190000.00
0.01%
WEIBO CORPWB200000.00
0.01%
POTOMAC ELECTRIC POWER COEXC185000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM190000.00
0.01%
KIMCO REALTY OP LLCKIM225000.00
0.01%
CORNING INCGLW245000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.01%
DOLLAR TREE INCDLTR286000.00
0.01%
WALMART INCWMT239000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC290000.00
0.01%
REGIONS BANK MTNRF175000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU175000.00
0.01%
TJX COMPANIES INCTJX219000.00
0.01%
CARDINAL HEALTH INCCAH211000.00
0.01%
APPLIED MATERIALS INCAMAT220000.00
0.01%
PPG INDUSTRIES INCPPG200000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS170000.00
0.01%
MERCK & CO INCMRK165000.00
0.01%
PAYPAL HOLDINGS INCPYPL210000.00
0.01%
EPR PROPERTIESEPR200000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW185000.00
0.01%
WELLS FARGO & COMPANYWFC215000.00
0.01%
KYNDRYL HOLDINGS INCKD260000.00
0.01%
OHIO POWER COAEP308000.00
0.01%
AIR LEASE CORPORATIONAL195000.00
0.01%
NUTRIEN LTDNTRCN174000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE185000.00
0.01%
JABIL INCJBL185000.00
0.01%
LENNOX INTERNATIONAL INCLII191000.00
0.01%
MERCADOLIBRE INCMELI200000.00
0.01%
HUMANA INCHUM220000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG175000.00
0.01%
TYCO ELECTRONICS GROUP SATEL185000.00
0.01%
TRAVELERS COMPANIES INCTRV235000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR185000.00
0.01%
AMERICAN AIRLINES 2016-1 CLASS AAAAL186388.00
0.01%
FEDEX CORPFDX205000.00
0.01%
OWENS CORNINGOC225000.00
0.01%
TSMC ARIZONA CORPTAISEM200000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC175000.00
0.01%
STEEL DYNAMICS INCSTLD185000.00
0.01%
ALLSTATE CORPORATION (THE)ALL175000.00
0.01%
VENTAS REALTY LPVTR175000.00
0.01%
RYDER SYSTEM INC MTNR180000.00
0.01%
MOTOROLA SOLUTIONS INCMSI173000.00
0.01%
WESTROCK MWV LLCSW160000.00
0.01%
ARCHER DANIELS MIDLAND COADM222000.00
0.01%
KELLANOVAK199000.00
0.01%
KIMCO REALTY OP LLCKIM183000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM170000.00
0.01%
MERCK & CO INCMRK180000.00
0.01%
EQUITABLE HOLDINGS INCEQH175000.00
0.01%
MERCK & CO INCMRK205000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.01%
AT&T INCT205000.00
0.01%
PPG INDUSTRIES INCPPG190000.00
0.01%
STEEL DYNAMICS INCSTLD191000.00
0.01%
AT&T INCT165000.00
0.01%
BUNGE FINANCE LTD CORPBG180000.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUPTME200000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL180000.00
0.01%
BAXTER INTERNATIONAL INCBAX305000.00
0.01%
ILLINOIS TOOL WORKS INCITW214000.00
0.01%
PAYPAL HOLDINGS INCPYPL180000.00
0.01%
GENUINE PARTS COGPC205000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC180000.00
0.01%
OWENS CORNINGOC175000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR175000.00
0.01%
KEMPER CORPKMPR195000.00
0.01%
NXP BVNXPI250000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL220000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG180000.00
0.01%
S&P GLOBAL INCSPGI365000.00
0.01%
JACKSON FINANCIAL INCJXN175000.00
0.01%
IQVIA INCIQV170000.00
0.01%
AON CORPAON240000.00
0.01%
LOWES COMPANIES INCLOW187000.00
0.01%
M&T BANK CORPORATION MTNMTB175000.00
0.01%
ORIX CORPORATIONORIX175000.00
0.01%
MOODYS CORPORATIONMCO175000.00
0.01%
CHUBB INA HOLDINGS LLCCB288000.00
0.01%
REVVITY INCRVTY250000.00
0.01%
HANOVER INSURANCE GROUP INCTHG175000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC179000.00
0.01%
CARDINAL HEALTH INCCAH170000.00
0.01%
JACKSON FINANCIAL INCJXN258000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG165000.00
0.01%
WP CAREY INCWPC195000.00
0.01%
STERIS IRISH FINCO UNLIMITED COSTE245000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD175000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG205000.00
0.01%
S&P GLOBAL INC 144ASPGI175000.00
0.01%
PFIZER INCPFE200000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA175000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN165000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX177000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.01%
HOME DEPOT INCHD185000.00
0.01%
BUNGE LTD FINANCE CORPBG175000.00
0.01%
AERCAP IRELAND CAPITAL DACAER175000.00
0.01%
WASTE CONNECTIONS INCWCNCN175000.00
0.01%
ORIX CORPORATIONORIX195000.00
0.01%
HUMANA INCHUM170000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK173000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM170000.00
0.01%
PROLOGIS LPPLD210000.00
0.01%
STEEL DYNAMICS INCSTLD265000.00
0.01%
HIGHWOODS REALTY LPHIW195000.00
0.01%
MOODYS CORPORATIONMCO255000.00
0.01%
TYCO ELECTRONICS GROUP SATEL170000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH205000.00
0.01%
ROPER TECHNOLOGIES INCROP175000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN250000.00
0.01%
HERSHEY COMPANY THEHSY280000.00
0.01%
BERRY GLOBAL INCAMCR170000.00
0.01%
MASTERCARD INCMA170000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW170000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX205000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI195000.00
0.01%
STANLEY BLACK & DECKER INCSWK170000.00
0.01%
INTERNATIONAL PAPER COIP190000.00
0.01%
JUNIPER NETWORKS INCJNPR174000.00
0.01%
AON CORPAON190000.00
0.01%
JOHNSON & JOHNSONJNJ295000.00
0.01%
EIDP INCCTVA185000.00
0.01%
NVENT FINANCE SARLNVT190000.00
0.01%
TOLEDO EDISON CO (THE)FE155000.00
0.01%
FOX CORPFOXA180000.00
0.01%
PVH CORPPVH165000.00
0.01%
PULTE GROUP INCPHM145000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY175000.00
0.01%
SNAP-ON INCORPORATEDSNA250000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC188000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB212000.00
0.01%
AMERICAN AIRLINES 2016-3 CLASS AAAAL175661.00
0.01%
NUTRIEN LTDNTRCN160000.00
0.01%
CAMPBELLS COCPB205000.00
0.01%
AMERICAN AIRLINES 2017-1 CLASS AAAAL173088.00
0.01%
HIGHWOODS REALTY LPHIW150000.00
0.01%
WILLIS NORTH AMERICA INCWTW169000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH270000.00
0.01%
REGENCY CENTERS LPREG165000.00
0.01%
AMERICAN AIRLINES 2015-2 CLASS AAAAL171019.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR165000.00
0.01%
TRAVELERS COMPANIES INCTRV165000.00
0.01%
J M SMUCKER COSJM155000.00
0.01%
REPUBLIC SERVICES INCRSG165000.00
0.01%
WALMART INCWMT195000.00
0.01%
MOTOROLA SOLUTIONS INCMSI165000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG200000.00
0.01%
MCDONALDS CORPORATION MTNMCD205000.00
0.01%
LEGGETT & PLATT INCLEG259000.00
0.01%
AVERY DENNISON CORPORATIONAVY190000.00
0.01%
ITC HOLDINGS CORPITC177000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR165000.00
0.01%
ARCHER DANIELS MIDLAND COADM160000.00
0.01%
JOHNSON & JOHNSONJNJ165000.00
0.01%
HEALTHPEAK OP LLCDOC150000.00
0.01%
XL GROUP PLCXL175000.00
0.01%
ALLEGION PLCALLE171000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE165000.00
0.01%
DOC DR LLCDOC165000.00
0.01%
COMCAST CABLE COMMUNICATIONS LLCCMCSA155000.00
0.01%
BANK OF AMERICA CORP MTNBAC162000.00
0.01%
ASSURANT INCAIZ185000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV205000.00
0.01%
NASDAQ INCNDAQ220000.00
0.01%
AT&T INCT260000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA150000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE165000.00
0.01%
KILROY REALTY LPKRC160000.00
0.01%
HOST HOTELS & RESORTS LPHST155000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC211000.00
0.01%
OHIO POWER COAEP175000.00
0.01%
CENCORA INCCOR160000.00
0.01%
PEPSICO INCPEP160000.00
0.01%
FEDEX CORPFDX210000.00
0.01%
QUALCOMM INCORPORATEDQCOM190000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC165000.00
0.01%
REGENCY CENTERS LPREG170000.00
0.01%
ARTHUR J GALLAGHER & COAJG260000.00
0.01%
AMGEN INCAMGN178000.00
0.01%
LAZARD GROUP LLCLAZ160000.00
0.01%
UNILEVER CAPITAL CORPUNANA160000.00
0.01%
ALPHABET INCGOOGL168000.00
0.01%
PROLOGIS LPPLD162000.00
0.01%
JOHNSON & JOHNSONJNJ228000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG170000.00
0.01%
POLARIS INCPII160000.00
0.01%
AT&T INCT155000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE160000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX199000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH165000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK155000.00
0.01%
FIRSTENERGY TRANSMISSION LLCFE160000.00
0.01%
AUTOMATIC DATA PROCESSING INCADP167000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC160000.00
0.01%
MASCO CORPMAS179000.00
0.01%
PEPSICO INCPEP195000.00
0.01%
ELEVANCE HEALTH INCELV145000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW160000.00
0.01%
EXELON CORPORATIONEXC160000.00
0.01%
HASBRO INCHAS170000.00
0.01%
J M SMUCKER COSJM184000.00
0.01%
PEPSICO INCPEP220000.00
0.01%
REGENCY CENTERS LPREG185000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK187000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP140000.00
0.01%
UDR INC MTNUDR180000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI150000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE155000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI155000.00
0.01%
UNITEDHEALTH GROUP INCUNH169000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL170000.00
0.01%
RAYONIER LPRYN170000.00
0.01%
NMI HOLDINGS INCNMIH150000.00
0.01%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA210000.00
0.01%
FEDEX CORPFDX200000.00
0.01%
MCDONALDS CORPORATION MTNMCD155000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL170000.00
0.01%
LPL HOLDINGS INCLPLA150000.00
0.01%
NNN REIT INCNNN250000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC165000.00
0.01%
FEDEX CORPFDX165000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH150000.00
0.01%
MATTEL INCMAT150000.00
0.01%
KIMCO REALTY OP LLCKIM185000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA150000.00
0.01%
MERCK & CO INCMRK161000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC150000.00
0.01%
TAPESTRY INCTPR150000.00
0.01%
CDW LLCCDW154000.00
0.01%
ESSENT GROUP LTDESNT145000.00
0.01%
BROADSTONE NET LEASE LLCBNL150000.00
0.01%
FLEX LTDFLEX150000.00
0.01%
FRANKLIN RESOURCES INCBEN245000.00
0.01%
MOSAIC CO/THEMOS150000.00
0.01%
DOLLAR GENERAL CORPDG150000.00
0.01%
RYDER SYSTEM INCR150000.00
0.01%
NORDSON CORPORATIONNDSN145000.00
0.01%
PEPSICO INCPEP150000.00
0.01%
KEURIG DR PEPPER INCKDP150000.00
0.01%
AUTONATION INCAN150000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM150000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS145000.00
0.01%
MOODYS CORPORATIONMCO250000.00
0.01%
CGI INCGIBACN150000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE153000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC150000.00
0.01%
COMCAST CORPORATIONCMCSA145000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK220000.00
0.01%
EPR PROPERTIESEPR150000.00
0.01%
FEDERAL REALTY OP LPFRT155000.00
0.01%
WESTERN UNION CO/THEWU150000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR150000.00
0.01%
HUBBELL INCORPORATEDHUBB150000.00
0.01%
MATTEL INCMAT160000.00
0.01%
NXP BVNXPI150000.00
0.01%
VULCAN MATERIALS COMPANYVMC150000.00
0.01%
DOLLAR GENERAL CORPDG145000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR150000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS155000.00
0.01%
ELI LILLY AND COMPANYLLY150000.00
0.01%
AERCAP IRELAND CAPITAL DACAER150000.00
0.01%
SONOCO PRODUCTS COMPANYSON155000.00
0.01%
SEKISUI HOUSE US INCMDC159000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP150000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK150000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPEPECO150000.00
0.01%
HORACE MANN EDUCATORS CORPORATIONHMN150000.00
0.01%
CBRE SERVICES INCCBG145000.00
0.01%
HEALTHPEAK OP LLCDOC145000.00
0.01%
PULTE GROUP INCPHM150000.00
0.01%
PULTE GROUP INCPHM150000.00
0.01%
COMCAST CORPORATIONCMCSA180000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX145000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRUAAL153096.00
0.01%
AON GLOBAL LTDAON165000.00
0.01%
COUSINS PROPERTIES LPCUZ150000.00
0.01%
PAYCHEX INCPAYX145000.00
0.01%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP145000.00
0.01%
TRANE TECHNOLOGIES HOLDCO INCTT175000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC240000.00
0.01%
FLOWERS FOODS INCFLO150000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX191000.00
0.01%
POTOMAC ELECTRIC POWER COEXC150000.00
0.01%
WELLS FARGO & COMPANY MTNWFC145000.00
0.01%
KIMCO REALTY OP LLCKIM175000.00
0.01%
AMERICAN TOWER CORPORATIONAMT150000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM140000.00
0.01%
SYSCO CORPORATIONSYY160000.00
0.01%
ECOLAB INCECL140000.00
0.01%
GENERAL MILLS INCGIS175000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS140000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL130000.00
0.01%
KRAFT HEINZ FOODS COKHC130000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL151000.00
0.01%
REALTY INCOME CORPORATIONO170000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN165000.00
0.01%
OWENS CORNINGOC172000.00
0.01%
ASSURANT INCAIZ145000.00
0.01%
DELTA AIRLINES 2020-1 CLASS AA PASDAL144294.00
0.01%
BRISTOL-MYERS SQUIBB COBMY140000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK175000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM140000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX233000.00
0.01%
VENTAS REALTY LPVTR165000.00
0.01%
REALTY INCOME CORPORATIONO140000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP175000.00
0.01%
HANOVER INSURANCE GROUP INCTHG153000.00
0.01%
MARKEL GROUP INCMKL185000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR125000.00
0.01%
CBRE SERVICES INCCBG135000.00
0.01%
COUSINS PROPERTIES LPCUZ135000.00
0.01%
UNITEDHEALTH GROUP INCUNH140000.00
0.01%
NNN REIT INCNNN200000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF170000.00
0.01%
ALPHABET INCGOOGL204000.00
0.01%
CAMPBELLS COCPB140000.00
0.01%
AVNET INCAVT133000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX185000.00
0.01%
WELLS FARGO & COMPANYWFC120000.00
0.01%
COMERICA BANKCMA135000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP149000.00
0.01%
AEP TEXAS INCAEP130000.00
0.01%
PROLOGIS LPPLD135000.00
0.01%
RPM INTERNATIONAL INCRPM135000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC135000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA141000.00
0.01%
POTOMAC ELECTRIC POWER COEXC120000.00
0.01%
FEDEX CORPFDX175000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT160000.00
0.01%
AUTOZONE INCAZO154000.00
0.01%
ROYALTY PHARMA PLCRPRX205000.00
0.01%
AMERICAN TOWER CORPORATIONAMT213000.00
0.01%
DARDEN RESTAURANTS INCDRI135000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS135000.00
0.01%
ITC HOLDINGS CORPITC135000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSO MTNZION125000.00
0.01%
ALLSTATE CORPORATION (THE)ALL130000.00
0.01%
HUMANA INCHUM190000.00
0.01%
CENCORA INCCOR135000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG215000.00
0.01%
LEAR CORPORATIONLEA150000.00
0.01%
PEPSICO INCPEP130000.00
0.01%
GENERAL MILLS INCGIS155000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC150000.00
0.01%
FEDEX CORPFDX135000.00
0.01%
AFLAC INCORPORATEDAFL170000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX150000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC155000.00
0.01%
CLEVELAND ELECTRIC ILLUMINATING COFE125000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB170000.00
0.01%
REPUBLIC SERVICES INCRSG125000.00
0.01%
VALMONT INDUSTRIES INCVMI145000.00
0.01%
ROLLINS INCROL130000.00
0.01%
WP CAREY INCWPC130000.00
0.01%
WELLTOWER OP LLCWELL140000.00
0.01%
NNN REIT INCNNN150000.00
0.01%
CARDINAL HEALTH INCCAH150000.00
0.01%
SOUTHWEST AIRLINES COLUV140000.00
0.01%
KIMCO REALTY OP LLCKIM130000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC160000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI150000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP130000.00
0.01%
JABIL INCJBL125000.00
0.01%
GENERAL MILLS INCGIS146000.00
0.01%
ERP OPERATING LPEQR145000.00
0.01%
AMERICAN TOWER CORPORATIONAMT175000.00
0.01%
AMGEN INCAMGN130000.00
0.01%
PROLOGIS LPPLD145000.00
0.01%
ASSURANT INCAIZ125000.00
0.01%
HOWMET AEROSPACE INCHWM125000.00
0.01%
HERSHEY COMPANY THEHSY139000.00
0.01%
AVALONBAY COMMUNITIES INCAVB120000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS153000.00
0.01%
HUMANA INCHUM120000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX105000.00
0.01%
UNUM GROUPUNM125000.00
0.01%
KEURIG DR PEPPER INCKDP156000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTDIBM125000.00
0.01%
M&T BANK CORPORATION MTNMTB125000.00
0.01%
HEXCEL CORPORATIONHXL120000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK130000.00
0.01%
SYNCHRONY FINANCIALSYF125000.00
0.01%
CORNING INCGLW125000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI125000.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS125000.00
0.01%
TRAVELERS COMPANIES INCTRV120000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC120000.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS125000.00
0.01%
ECOLAB INCECL150000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP190000.00
0.01%
OTIS WORLDWIDE CORPOTIS120000.00
0.01%
RENAISSANCERE HOLDINGS LTDRNR125000.00
0.01%
AXIS SPECIALTY FINANCE PLCAXS120000.00
0.01%
VERISK ANALYTICS INCVRSK126000.00
0.01%
AEP TEXAS INCAEP155000.00
0.01%
UNUM GROUPUNM160000.00
0.01%
LOWES COMPANIES INCLOW145000.00
0.01%
EQUIFAX INCEFX135000.00
0.01%
PROLOGIS LPPLD180000.00
0.01%
ROYAL BANK OF CANADA MTNRY115000.00
0.01%
HARLEY-DAVIDSON INCHOG148000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL149000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH115000.00
0.01%
AMERICAN TOWER CORPORATIONAMT115000.00
0.00%
WR BERKLEY CORPORATIONWRB170000.00
0.00%
WR BERKLEY CORPORATIONWRB200000.00
0.00%
SOUTHSTATE BANK CORPSSB110000.00
0.00%
RYDER SYSTEM INC MTNR115000.00
0.00%
CROWN CASTLE INCCCI135000.00
0.00%
MCKESSON CORPMCK115000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL140000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK115000.00
0.00%
TARGET CORPORATIONTGT117000.00
0.00%
BANK OF AMERICA CORP MTNBAC128000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH120000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX128000.00
0.00%
BRUNSWICK CORPBC130000.00
0.00%
NEWMONT CORPORATIONNEM140000.00
0.00%
REGENCY CENTERS LPREG115000.00
0.00%
HERSHEY COMPANY THEHSY165000.00
0.00%
ROCKWELL AUTOMATION INCROK200000.00
0.00%
SOLVENTUM CORPSOLV109000.00
0.00%
HERSHEY COMPANY THEHSY118000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC130000.00
0.00%
REGENCY CENTERS LPREG110000.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL110000.00
0.00%
FEDEX CORPFDX120000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF110000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC140000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG125000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC160000.00
0.00%
FLOWERS FOODS INCFLO130000.00
0.00%
ALBEMARLE CORPALB105000.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI120000.00
0.00%
NNN REIT INCNNN165000.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL104237.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR105000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.00%
PUBLIC STORAGE OPERATING COPSA105000.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THROAAL104299.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.00%
LEAR CORPORATIONLEA155000.00
0.00%
MICROSOFT CORPORATIONMSFT110000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK95000.00
0.00%
WEBSTER FINANCIAL CORPORATIONWBS105000.00
0.00%
SEKISUI HOUSE US INCMDC155000.00
0.00%
BECTON DICKINSON AND COMPANYBDX115000.00
0.00%
ECOLAB INCECL166000.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LLLADR100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC117000.00
0.00%
VOYA FINANCIAL INCVOYA105000.00
0.00%
WELLS FARGO & COMPANYWFC95000.00
0.00%
WESTERN ALLIANCE BANKWAL100000.00
0.00%
RYDER SYSTEM INC MTNR95000.00
0.00%
PEPSICO INCPEP115000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.00%
HUMANA INCHUM100000.00
0.00%
DOLLAR GENERAL CORPDG105000.00
0.00%
REPUBLIC SERVICES INCRSG150000.00
0.00%
WINTRUST FINANCIAL CORPORATIONWTFC100000.00
0.00%
REALTY INCOME CORPORATIONO100000.00
0.00%
COCA-COLA COKO100000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA99000.00
0.00%
WALMART INCWMT105000.00
0.00%
RENAISSANCERE FINANCE INCRNR100000.00
0.00%
HOWMET AEROSPACE INCHWM100000.00
0.00%
VOYA FINANCIAL INCVOYA113000.00
0.00%
TAPESTRY INCTPR98000.00
0.00%
VERISK ANALYTICS INCVRSK100000.00
0.00%
CONCENTRIX CORPCNXC100000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY90000.00
0.00%
DICKS SPORTING GOODS INC 144ADKS100000.00
0.00%
VOYA FINANCIAL INCVOYA100000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL150000.00
0.00%
BLOCK FINANCIAL LLCHRB100000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB150000.00
0.00%
REALTY INCOME CORPORATIONO95000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL115000.00
0.00%
MARKEL GROUP INCMKL110000.00
0.00%
MASCO CORPMAS150000.00
0.00%
KENNAMETAL INCKMT95000.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA95000.00
0.00%
WP CAREY INCWPC115000.00
0.00%
AVALONBAY COMMUNITIES INCAVB95000.00
0.00%
AT&T INCT100000.00
0.00%
S&P GLOBAL INC 144ASPGI95000.00
0.00%
RPM INTERNATIONAL INCRPM100000.00
0.00%
ROPER TECHNOLOGIES INCROP95000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.00%
MID-AMERICA APARTMENTS LPMAA150000.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN150000.00
0.00%
WELLS FARGO & COMPANY MTNWFC90000.00
0.00%
ELEVANCE HEALTH INCELV112000.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX105000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC110000.00
0.00%
HORMEL FOODS CORPORATIONHRL102000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR90000.00
0.00%
ENSTAR GROUP LTDESGR90000.00
0.00%
FEDEX CORPFDX100000.00
0.00%
FEDEX CORPFDX90000.00
0.00%
STEEL DYNAMICS INCSTLD95000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA90000.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM90000.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS90000.00
0.00%
PUBLIC STORAGE OPERATING COPSA90000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS85000.00
0.00%
WELLS FARGO & COMPANYWFC85000.00
0.00%
3M CO MTNMMM110000.00
0.00%
OWENS CORNINGOC90000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX75000.00
0.00%
GENERAL ELECTRIC COGE100000.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP85000.00
0.00%
PROLOGIS LPPLD160000.00
0.00%
BROWN & BROWN INCBRO85000.00
0.00%
BAXTER INTERNATIONAL INCBAX85000.00
0.00%
HASBRO INCHAS85000.00
0.00%
CENCORA INCCOR85000.00
0.00%
ARCELORMITTAL SAMTNA80000.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN94000.00
0.00%
ORACLE CORPORATIONORCL96000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC90000.00
0.00%
EATON CORPORATIONETN105000.00
0.00%
INGREDION INCINGR110000.00
0.00%
WELLS FARGO & COMPANYWFC85000.00
0.00%
NORTHERN TRUST CORPORATIONNTRS90000.00
0.00%
SMURFIT WESTROCK FINANCING DACSW80000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR80000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR105000.00
0.00%
HERSHEY COMPANY THEHSY110000.00
0.00%
EXPEDIA GROUP INCEXPE80000.00
0.00%
FEDEX CORPFDX90000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG85000.00
0.00%
RYDER SYSTEM INC MTNR75000.00
0.00%
RPM INTERNATIONAL INCRPM85000.00
0.00%
MARKEL GROUP INCMKL80000.00
0.00%
LINDE INCLIN145000.00
0.00%
AEP TEXAS INCAEP105000.00
0.00%
ARCH CAPITAL GROUP LTDACGL65000.00
0.00%
HIGHWOODS REALTY LPHIW75000.00
0.00%
KELLANOVAK75000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG75000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY75000.00
0.00%
TEXAS INSTRUMENTS INCTXN85000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN80000.00
0.00%
AON CORPAON120000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL77000.00
0.00%
NORDSON CORPORATIONNDSN70000.00
0.00%
BECTON DICKINSON AND COMPANYBDX80000.00
0.00%
CLOROX COMPANYCLX70000.00
0.00%
FERGUSON ENTERPRISES INCFERG70000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX70000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN105000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY78000.00
0.00%
AON CORPAON65000.00
0.00%
VENTAS REALTY LPVTR65000.00
0.00%
TELUS CORPORATIONTCN75000.00
0.00%
WELLS FARGO & COMPANYWFC60000.00
0.00%
HIGHWOODS REALTY LPHIW65000.00
0.00%
GENPACT LUXEMBOURG SARLG60000.00
0.00%
ASSOCIATED BANC-CORPASB60000.00
0.00%
EXELON CORPORATIONEXC75000.00
0.00%
CANADIAN IMPERIAL (FX-FRN)CM60000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP65000.00
0.00%
AEP TEXAS INCAEP90000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM60000.00
0.00%
MOSAIC CO/THEMOS60000.00
0.00%
VODAFONE GROUP PLCVOD70000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO60000.00
0.00%
VERISK ANALYTICS INCVRSK60000.00
0.00%
WALT DISNEY CODIS65000.00
0.00%
OHIO POWER COAEP75000.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX60000.00
0.00%
UNITED AIRLINES INCUAL58080.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE55000.00
0.00%
FEDEX CORPFDX55000.00
0.00%
EAGLE MATERIALS INCEXP60000.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL58509.00
0.00%
DARDEN RESTAURANTS INCDRI65000.00
0.00%
SIRIUSPOINT LTDSPNT50000.00
0.00%
JACOBS ENGINEERING GROUP INC.J50000.00
0.00%
WELLS FARGO & COMPANY MTNWFC50000.00
0.00%
GENERAL ELECTRIC COGE50000.00
0.00%
CDW LLCCDW50000.00
0.00%
EPR PROPERTIESEPR50000.00
0.00%
OLD NATIONAL BANCORPONB50000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG50000.00
0.00%
REALTY INCOME CORPORATIONO55000.00
0.00%
KEMPER CORPKMPR55000.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL48907.00
0.00%
AGREE LPADC55000.00
0.00%
CROWN CASTLE INCCCI64000.00
0.00%
ABBOTT LABORATORIESABT50000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
FEDEX CORPFDX55000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR40000.00
0.00%
GE VERNOVA INCGEV40000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA40000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO40000.00
0.00%
ANALOG DEVICES INCADI40000.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB45000.00
0.00%
ESSENTIAL PROPERTIES LPEPRT40000.00
0.00%
LXP INDUSTRIAL TRUSTLXP40000.00
0.00%
BANKUNITED INCBKU35000.00
0.00%
HIGHWOODS REALTY LPHIW35000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO35000.00
0.00%
REALTY INCOME CORPORATIONO30000.00
0.00%
AMERICAN EXPRESS COMPANYAXP30000.00
0.00%
MGIC INVESTMENT CORPORATIONMTG30000.00
0.00%
SYNCHRONY FINANCIALSYF30000.00
0.00%
COMCAST CORPORATIONCMCSA30000.00
0.00%
KIMCO REALTY OP LLCKIM40000.00
0.00%
ERP OPERATING LPEQR35000.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH25000.00
0.00%
WELLS FARGO BANK NAWFC25000.00
0.00%
MEDTRONIC INCMDT30000.00
0.00%
UDR INC MTNUDR25000.00
0.00%
NOMURA HOLDINGS INCNOMURA25000.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX25000.00
0.00%
REALTY INCOME CORPORATIONO25000.00
0.00%
FEDEX CORPFDX30000.00
0.00%
RIO TINTO ALCAN INCRIOLN20000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR20000.00
0.00%
AMCOR FINANCE (USA) INCAMCR20000.00
0.00%
MERITAGE HOMES CORP MTNMTH20000.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX15000.00
0.00%
KENNAMETAL INCKMT20000.00
0.00%
RIO TINTO ALCAN INCRIOLN15000.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF15000.00
0.00%
COMCAST CORPORATIONCMCSA15000.00
0.00%
FEDEX CORPFDX15000.00
0.00%
TR FINANCE LLCTRICN15000.00
0.00%
UNITED AIRLINES INCUAL13787.00
0.00%
BROADSTONE NET LEASE LLCBNL15000.00
0.00%
GENERAL ELECTRIC CO MTNGE10000.00
0.00%
RALPH LAUREN CORPRL10000.00
0.00%
SUZANO AUSTRIA GMBHSUZANO10000.00
0.00%
FIRST HORIZON BANK (MEMPHIS)FHN10000.00
0.00%
HOST HOTELS & RESORTS LPHST10000.00
0.00%
UDR INC MTNUDR10000.00
0.00%
SOUTHWEST AIRLINES COLUV10000.00
0.00%
REALTY INCOME CORPORATIONO10000.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA10000.00
0.00%
NNN REIT INCNNN10000.00
0.00%
MYLAN INCVTRS10000.00
0.00%
FEDEX CORPFDX5000.00
0.00%
MXN CASHMXN5526.00
-0.69%
USD CASHUSD-16308302.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com