Wall Street Experts

iShares $ Corp Bond ESG UCITS ETF 36BA.DE

Cena: 4.0124 -0.11451
XETRA 05-09 17:19
Celem inwestycyjnym funduszu jest staranie się zapewnić inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot Bloomberg Barclays MSCI US Corporate Sustainable SRI.
Wartość aktywów (mln EUR): 946
Liczba spółek: 5493
Stopa dywidendy: 4.19 %
Opłata za zarządzanie:: 0.17 %
Klasa aktywów: Equity

ISIN: IE00BH4G7D40

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 98.6
Gotówka 1.1
Finanse 0.1
Fundusz Inwestycyjny 0.1
Strukturalne 0.1
Minerały Energetyczne 0.0
Rządowe 0.0
Pożyczki 0.0
Różne 0.0
Miejskie 0.0
Zabezpieczone 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:17
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BLK ICS USD LEAF AGENCY DIST 15 416 553 0.7 0
CVS HEALTH CORP CVS 2 965 176 0.1 0
PFIZER INVESTMENT ENTERPRISES PTE PFE 2 901 042 0.1 0
GOLDMAN SACHS GROUP INC/THE GS 2 852 757 0.1 0
BANK OF AMERICA CORP BAC 2 713 600 0.1 0
ABBVIE INC ABBV 2 493 506 0.1 0
CVS HEALTH CORP CVS 2 409 390 0.1 0
BANK OF AMERICA CORP MTN BAC 2 395 174 0.1 0
BANK OF AMERICA CORP BAC 2 373 482 0.1 0
AT&T INC T 2 358 841 0.1 0
PFIZER INVESTMENT ENTERPRISES PTE PFE 2 366 518 0.1 0
BANK OF AMERICA CORP MTN BAC 2 312 059 0.1 0
BANK OF AMERICA CORP MTN BAC 2 268 450 0.1 0
AT&T INC T 2 237 758 0.1 0
WARNERMEDIA HOLDINGS INC WBD 2 188 167 0.1 0
ABBVIE INC ABBV 2 161 364 0.1 0
JPMORGAN CHASE & CO JPM 2 156 257 0.1 0
ABBVIE INC ABBV 2 136 282 0.1 0
JPMORGAN CHASE & CO JPM 2 145 974 0.1 0
JPMORGAN CHASE & CO JPM 2 052 847 0.1 0
DEUTSCHE TELEKOM INTERNATIONAL FIN DT 2 016 505 0.1 0
CHARTER COMMUNICATIONS OPERATING L CHTR 2 001 748 0.1 0
AMGEN INC AMGN 2 012 714 0.1 0
CVS HEALTH CORP CVS 1 968 823 0.1 0
PFIZER INVESTMENT ENTERPRISES PTE PFE 1 965 083 0.1 0
AMGEN INC AMGN 1 959 327 0.1 0
BANK OF AMERICA CORP MTN BAC 1 930 082 0.1 0
WARNERMEDIA HOLDINGS INC WBD 1 936 870 0.1 0
BANK OF AMERICA CORP MTN BAC 1 908 461 0.1 0
AT&T INC T 1 907 728 0.1 0
MICROSOFT CORPORATION MSFT 1 894 718 0.1 0
BANK OF AMERICA CORP MTN BAC 1 871 280 0.1 0
MICROSOFT CORPORATION MSFT 1 839 994 0.1 0
CIGNA GROUP CI 1 829 697 0.1 0
AT&T INC T 1 812 728 0.1 0
MICROSOFT CORPORATION MSFT 1 807 898 0.1 0
COMCAST CORPORATION CMCSA 1 804 171 0.1 0
VERIZON COMMUNICATIONS INC VZ 1 758 973 0.1 0
GOLDMAN SACHS GROUP INC/THE FRN GS 1 741 007 0.1 0
CITIGROUP INC C 1 757 274 0.1 0
JPMORGAN CHASE & CO JPM 1 720 439 0.1 0
GOLDMAN SACHS GROUP INC/THE GS 1 720 462 0.1 0
WARNERMEDIA HOLDINGS INC WBD 1 735 854 0.1 0
BANK OF AMERICA CORP MTN BAC 1 725 998 0.1 0
BANK OF AMERICA CORP (FXD-FLT) MTN BAC 1 732 960 0.1 0
JPMORGAN CHASE & CO JPM 1 729 037 0.1 0
BANK OF AMERICA CORP MTN BAC 1 696 175 0.1 0
CITIGROUP INC C 1 717 559 0.1 0
BANK OF AMERICA CORP MTN BAC 1 705 472 0.1 0
BANK OF AMERICA CORP MTN BAC 1 706 295 0.1 0
PFIZER INVESTMENT ENTERPRISES PTE PFE 1 674 953 0.1 0
CITIGROUP INC C 1 667 715 0.1 0
VERIZON COMMUNICATIONS INC VZ 1 663 883 0.1 0
PFIZER INVESTMENT ENTERPRISES PTE PFE 1 665 327 0.1 0
AERCAP IRELAND CAPITAL DAC AER 1 668 561 0.1 0
AMGEN INC AMGN 1 630 372 0.1 0
ORANGE SA ORAFP 1 639 180 0.1 0
COMCAST CORPORATION CMCSA 1 605 063 0.1 0
AERCAP IRELAND CAPITAL DAC AER 1 612 632 0.1 0
MICROSOFT CORPORATION MSFT 1 615 114 0.1 0
JPMORGAN CHASE & CO JPM 1 603 922 0.1 0
MORGAN STANLEY MTN MS 1 594 078 0.1 0
CITIGROUP INC C 1 587 103 0.1 0
BANK OF AMERICA CORP MTN BAC 1 586 248 0.1 0
JPMORGAN CHASE BANK NA JPM 1 598 085 0.1 0
BANK OF AMERICA CORP MTN BAC 1 562 314 0.1 0
MORGAN STANLEY MTN MS 1 568 510 0.1 0
APPLE INC AAPL 1 575 652 0.1 0
JPMORGAN CHASE & CO JPM 1 561 227 0.1 0
CENTENE CORPORATION CNC 1 574 874 0.1 0
MORGAN STANLEY MS 1 538 572 0.1 0
CITIGROUP INC C 1 535 901 0.1 0
MORGAN STANLEY MTN MS 1 554 431 0.1 0
ASTRAZENECA PLC AZN 1 541 005 0.1 0
GOLDMAN SACHS GROUP INC/THE GS 1 525 764 0.1 0
VERIZON COMMUNICATIONS INC VZ 1 535 011 0.1 0
GOLDMAN SACHS GROUP INC (FXD-FRN) GS 1 531 715 0.1 0
JPMORGAN CHASE & CO JPM 1 519 098 0.1 0
JPMORGAN CHASE & CO JPM 1 520 349 0.1 0
WARNERMEDIA HOLDINGS INC WBD 1 533 434 0.1 0
ABBVIE INC ABBV 1 533 397 0.1 0
AMAZON.COM INC AMZN 1 507 673 0.1 0
BANK OF AMERICA CORP BAC 1 511 968 0.1 0
GENERAL MOTORS CO GM 1 502 844 0.1 0
HOME DEPOT INC HD 1 505 661 0.1 0
GOLDMAN SACHS GROUP INC/THE GS 1 494 409 0.1 0
GOLDMAN SACHS GROUP INC/THE GS 1 509 877 0.1 0
PFIZER INC PFE 1 469 263 0.1 0
GLAXOSMITHKLINE CAPITAL INC GSK 1 487 838 0.1 0
CAPITAL ONE FINANCIAL CORPORATION COF 1 488 197 0.1 0
BANK OF AMERICA CORP MTN BAC 1 470 869 0.1 0
PFIZER INC PFE 1 447 091 0.1 0
GOLDMAN SACHS GROUP INC/THE GS 1 462 353 0.1 0
BROADCOM CORPORATION/BROADCOM CAYM AVGO 1 465 692 0.1 0
ORACLE CORPORATION ORCL 1 463 967 0.1 0
PFIZER INVESTMENT ENTERPRISES PTE PFE 1 445 327 0.1 0
MORGAN STANLEY MS 1 449 224 0.1 0
BROADCOM INC 144A AVGO 1 459 754 0.1 0
ORACLE CORPORATION ORCL 1 465 124 0.1 0
MORGAN STANLEY MTN MS 1 424 408 0.1 0
MORGAN STANLEY (FXD-FRN) MTN MS 1 434 929 0.1 0
CITIGROUP INC C 1 441 849 0.1 0
BRISTOL-MYERS SQUIBB CO BMY 1 437 557 0.1 0
VERIZON COMMUNICATIONS INC VZ 1 430 620 0.1 0
BANK OF AMERICA CORP MTN BAC 1 433 153 0.1 0
JPMORGAN CHASE & CO JPM 1 401 831 0.1 0
BRITISH TELECOMMUNICATIONS PLC BRITEL 1 418 523 0.1 0
GENERAL MOTORS FINANCIAL COMPANY I GM 1 409 300 0.1 0
AT&T INC T 1 404 227 0.1 0
COMCAST CORPORATION CMCSA 1 410 011 0.1 0
AT&T INC T 1 413 974 0.1 0
BANK OF AMERICA CORP BAC 1 399 928 0.1 0
JPMORGAN CHASE & CO JPM 1 406 381 0.1 0
AT&T INC T 1 403 531 0.1 0
BANK OF AMERICA CORP (FXD-FLT) MTN BAC 1 405 840 0.1 0
VISA INC V 1 409 733 0.1 0
MORGAN STANLEY MTN MS 1 409 382 0.1 0
VERIZON COMMUNICATIONS INC VZ 1 411 822 0.1 0
MORGAN STANLEY MTN MS 1 399 991 0.1 0
MORGAN STANLEY BANK NA (FXD-FRN) MS 1 383 220 0.1 0
JPMORGAN CHASE & CO JPM 1 381 902 0.1 0
HSBC HOLDINGS PLC HSBC 1 378 089 0.1 0
GOLDMAN SACHS GROUP INC/THE GS 1 391 424 0.1 0
MORGAN STANLEY MTN MS 1 378 532 0.1 0
ORACLE CORPORATION ORCL 1 375 719 0.1 0
ABBVIE INC ABBV 1 369 433 0.1 0
GOLDMAN SACHS GROUP INC/THE GS 1 371 573 0.1 0
JPMORGAN CHASE & CO FXD JPM 1 341 596 0.1 0
CVS HEALTH CORP CVS 1 339 724 0.1 0
MORGAN STANLEY MTN MS 1 352 279 0.1 0
ABBVIE INC ABBV 1 341 869 0.1 0
MARSH & MCLENNAN COMPANIES INC MMC 1 351 746 0.1 0
TAKEDA PHARMACEUTICAL CO LTD TACHEM 1 336 124 0.1 0
ORACLE CORPORATION ORCL 1 348 314 0.1 0
HSBC HOLDINGS PLC HSBC 1 341 911 0.1 0
CITIGROUP INC C 1 342 687 0.1 0
GOLDMAN SACHS GROUP INC/THE GS 1 347 722 0.1 0
ABBVIE INC ABBV 1 347 776 0.1 0
JPMORGAN CHASE & CO JPM 1 322 811 0.1 0
MORGAN STANLEY MS 1 313 602 0.1 0
AMAZON.COM INC AMZN 1 318 601 0.1 0
AMGEN INC AMGN 1 323 467 0.1 0
CITIGROUP INC C 1 320 517 0.1 0
CITIGROUP INC C 1 298 991 0.1 0
JPMORGAN CHASE & CO JPM 1 308 052 0.1 0
CITIGROUP INC (FX-FRN) C 1 300 889 0.1 0
UBS AG (STAMFORD BRANCH) MTN UBS 1 307 495 0.1 0
AMAZON.COM INC AMZN 1 291 006 0.1 0
JPMORGAN CHASE & CO JPM 1 286 314 0.1 0
INTERNATIONAL BUSINESS MACHINES CO IBM 1 305 182 0.1 0
MORGAN STANLEY MTN MS 1 299 943 0.1 0
CITIGROUP INC C 1 305 016 0.1 0
GOLDMAN SACHS BANK USA (FXD-FRN) GS 1 272 360 0.1 0
MORGAN STANLEY MS 1 267 743 0.1 0
JPMORGAN CHASE & CO JPM 1 279 302 0.1 0
BANK OF AMERICA CORP MTN BAC 1 267 273 0.1 0
GOLDMAN SACHS GROUP INC/THE GS 1 281 556 0.1 0
BANK OF AMERICA CORP MTN BAC 1 277 467 0.1 0
BANK OF AMERICA CORP MTN BAC 1 269 190 0.1 0
GOLDMAN SACHS GROUP INC (FXD-FRN) GS 1 274 230 0.1 0
JPMORGAN CHASE & CO JPM 1 273 210 0.1 0
DEUTSCHE BANK AG (NY BRANCH) FXD-F DB 1 263 061 0.1 0
GOLDMAN SACHS GROUP INC/THE GS 1 284 568 0.1 0
HSBC HOLDINGS PLC HSBC 1 268 787 0.1 0
HSBC HOLDINGS PLC HSBC 1 267 807 0.1 0
BANK OF AMERICA CORP MTN BAC 1 246 946 0.1 0
JPMORGAN CHASE & CO JPM 1 259 128 0.1 0
GOLDMAN SACHS GROUP INC/THE GS 1 258 190 0.1 0
VERIZON COMMUNICATIONS INC VZ 1 248 381 0.1 0
JPMORGAN CHASE & CO JPM 1 255 903 0.1 0
GOLDMAN SACHS GROUP INC/THE GS 1 249 853 0.1 0
BROADCOM INC AVGO 1 256 906 0.1 0
GOLDMAN SACHS GROUP INC/THE GS 1 253 394 0.1 0
MORGAN STANLEY MTN MS 1 251 253 0.1 0
PNC FINANCIAL SERVICES GROUP INC ( PNC 1 261 733 0.1 0
JPMORGAN CHASE & CO JPM 1 253 674 0.1 0
UNITEDHEALTH GROUP INC UNH 1 258 542 0.1 0
GOLDMAN SACHS GROUP INC/THE GS 1 254 199 0.1 0
MORGAN STANLEY MTN MS 1 256 983 0.1 0
UNITED AIRLINES INC UAL 1 245 689 0.1 0
BRISTOL-MYERS SQUIBB CO BMY 1 245 651 0.1 0
JPMORGAN CHASE & CO JPM 1 236 233 0.1 0
BANCO SANTANDER SA SANTAN 1 219 484 0.1 0
TRUIST FINANCIAL CORP MTN TFC 1 232 841 0.1 0
GOLDMAN SACHS GROUP INC/THE GS 1 227 552 0.1 0
AT&T INC T 1 219 962 0.1 0
HALEON US CAPITAL LLC HLNLN 1 239 754 0.1 0
DELL INTERNATIONAL LLC DELL 1 235 317 0.1 0
MORGAN STANLEY BANK NA (FXD-FRN) MS 1 224 495 0.1 0
HSBC HOLDINGS PLC HSBC 1 236 799 0.1 0
GOLDMAN SACHS GROUP INC/THE GS 1 217 570 0.1 0
MORGAN STANLEY MTN MS 1 217 816 0.1 0
AMGEN INC AMGN 1 218 794 0.1 0
CISCO SYSTEMS INC CSCO 1 232 176 0.1 0
VERIZON COMMUNICATIONS INC VZ 1 234 498 0.1 0
HCA INC HCA 1 225 424 0.1 0
JPMORGAN CHASE & CO JPM 1 198 291 0.1 0
JPMORGAN CHASE & CO JPM 1 207 549 0.1 0
MORGAN STANLEY MTN MS 1 198 024 0.1 0
JPMORGAN CHASE & CO JPM 1 208 730 0.1 0
JPMORGAN CHASE & CO JPM 1 208 950 0.1 0
AMERICAN EXPRESS COMPANY AXP 1 199 752 0.1 0
MORGAN STANLEY MTN MS 1 199 353 0.1 0
BROADCOM INC 144A AVGO 1 199 694 0.1 0
AMGEN INC AMGN 1 215 098 0.1 0
AMAZON.COM INC AMZN 1 194 643 0.1 0
BROADCOM INC 144A AVGO 1 203 090 0.1 0
CITIGROUP INC C 1 217 117 0.1 0
BANK OF AMERICA CORP MTN BAC 1 208 902 0.1 0
JPMORGAN CHASE & CO JPM 1 201 464 0.1 0
BROADCOM INC 144A AVGO 1 196 092 0.1 0
HSBC HOLDINGS PLC (FXD-FLT) HSBC 1 199 213 0.1 0
BANK OF AMERICA CORP BAC 1 201 474 0.1 0
CITIGROUP INC C 1 191 986 0.1 0
JPMORGAN CHASE & CO JPM 1 179 216 0.1 0
JPMORGAN CHASE & CO JPM 1 175 325 0.1 0
GOLDMAN SACHS GROUP INC/THE GS 1 185 003 0.1 0
MORGAN STANLEY MS 1 173 132 0.1 0
FISERV INC FI 1 184 525 0.1 0
CISCO SYSTEMS INC CSCO 1 183 811 0.1 0
BANK OF AMERICA CORP MTN BAC 1 178 170 0.1 0
APPLE INC AAPL 1 187 808 0.1 0
MORGAN STANLEY MTN MS 1 171 863 0.1 0
AMGEN INC AMGN 1 186 013 0.1 0
JPMORGAN CHASE & CO JPM 1 187 179 0.1 0
MORGAN STANLEY (FXD-FRN) MTN MS 1 161 119 0.1 0
CIGNA GROUP CI 1 151 270 0.1 0
CITIGROUP INC C 1 159 503 0.1 0
AT&T INC T 1 164 874 0.1 0
AT&T INC T 1 165 468 0.1 0
GOLDMAN SACHS GROUP INC/THE GS 1 155 817 0.1 0
BANCO SANTANDER SA SANTAN 1 153 052 0.1 0
BANK OF AMERICA CORP MTN BAC 1 170 100 0.1 0
QUALCOMM INCORPORATED QCOM 1 165 167 0.1 0
JPMORGAN CHASE & CO JPM 1 142 225 0.0 0
JPMORGAN CHASE & CO JPM 1 127 593 0.0 0
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 1 131 818 0.0 0
MORGAN STANLEY MS 1 137 404 0.0 0
UNITEDHEALTH GROUP INC UNH 1 127 403 0.0 0
KROGER CO KR 1 130 613 0.0 0
BROADCOM INC 144A AVGO 1 134 983 0.0 0
AT&T INC T 1 139 962 0.0 0
BANK OF AMERICA CORP MTN BAC 1 138 776 0.0 0
CITIBANK NA (FXD) C 1 130 110 0.0 0
ALIBABA GROUP HOLDING LTD BABA 1 126 477 0.0 0
MORGAN STANLEY MTN MS 1 141 149 0.0 0
JPMORGAN CHASE & CO JPM 1 139 881 0.0 0
AERCAP IRELAND CAPITAL DAC AER 1 140 161 0.0 0
ORACLE CORPORATION ORCL 1 133 031 0.0 0
JPMORGAN CHASE & CO JPM 1 144 587 0.0 0
ORACLE CORPORATION ORCL 1 124 866 0.0 0
ENBRIDGE INC ENBCN 1 112 333 0.0 0
JPMORGAN CHASE & CO JPM 1 110 085 0.0 0
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 1 122 569 0.0 0
PNC FINANCIAL SERVICES GROUP INC ( PNC 1 114 492 0.0 0
ORACLE CORPORATION ORCL 1 104 000 0.0 0
JPMORGAN CHASE & CO JPM 1 124 412 0.0 0
BANK OF AMERICA CORP MTN BAC 1 124 304 0.0 0
ORACLE CORPORATION ORCL 1 116 215 0.0 0
JPMORGAN CHASE & CO JPM 1 122 622 0.0 0
CITIGROUP INC C 1 110 292 0.0 0
BANK OF AMERICA CORP BAC 1 118 482 0.0 0
VERIZON COMMUNICATIONS INC 144A VZ 1 122 840 0.0 0
TELEFONICA EMISIONES SAU TELEFO 1 124 468 0.0 0
BARCLAYS PLC BACR 1 085 681 0.0 0
CITIGROUP INC C 1 093 471 0.0 0
MORGAN STANLEY MTN MS 1 084 183 0.0 0
BARCLAYS PLC BACR 1 093 238 0.0 0
JPMORGAN CHASE & CO JPM 1 096 803 0.0 0
BRISTOL-MYERS SQUIBB CO BMY 1 098 091 0.0 0
JPMORGAN CHASE & CO JPM 1 091 741 0.0 0
ABBVIE INC ABBV 1 091 397 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 1 097 878 0.0 0
MORGAN STANLEY MTN MS 1 089 011 0.0 0
JPMORGAN CHASE & CO JPM 1 096 441 0.0 0
HSBC HOLDINGS PLC HSBC 1 095 950 0.0 0
MORGAN STANLEY MTN MS 1 080 041 0.0 0
CISCO SYSTEMS INC CSCO 1 074 940 0.0 0
CITIGROUP INC (FXD-FRN) C 1 060 781 0.0 0
CREDIT SUISSE (USA) LLC UBS 1 061 707 0.0 0
BANK OF AMERICA CORP MTN BAC 1 068 066 0.0 0
PNC FINANCIAL SERVICES GROUP INC ( PNC 1 075 233 0.0 0
HSBC HOLDINGS PLC HSBC 1 067 319 0.0 0
MORGAN STANLEY MS 1 071 288 0.0 0
MERCEDES-BENZ FINANCE NORTH AMERIC MBGGR 1 069 666 0.0 0
CITIGROUP INC FXD-FRN C 1 079 930 0.0 0
BARCLAYS PLC BACR 1 071 068 0.0 0
AMAZON.COM INC AMZN 1 061 131 0.0 0
JPMORGAN CHASE & CO JPM 1 070 985 0.0 0
MORGAN STANLEY MS 1 076 147 0.0 0
ABBVIE INC ABBV 1 060 782 0.0 0
JPMORGAN CHASE & CO JPM 1 065 820 0.0 0
ORACLE CORPORATION ORCL 1 037 088 0.0 0
BANK OF AMERICA CORP MTN BAC 1 053 711 0.0 0
AMAZON.COM INC AMZN 1 039 532 0.0 0
ORACLE CORPORATION ORCL 1 054 013 0.0 0
ROGERS COMMUNICATIONS INC RCICN 1 042 662 0.0 0
JPMORGAN CHASE & CO JPM 1 042 924 0.0 0
AMAZON.COM INC AMZN 1 040 839 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 1 036 247 0.0 0
GILEAD SCIENCES INC GILD 1 054 978 0.0 0
HSBC HOLDINGS PLC HSBC 1 038 527 0.0 0
MORGAN STANLEY MTN MS 1 050 878 0.0 0
ABBVIE INC ABBV 1 042 170 0.0 0
APPLE INC AAPL 1 054 649 0.0 0
GOLDMAN SACHS GROUP INC/THE FX-FRN GS 1 034 113 0.0 0
CITIGROUP INC C 1 033 079 0.0 0
ORACLE CORPORATION ORCL 1 034 268 0.0 0
BANK OF AMERICA CORP BAC 1 028 620 0.0 0
COMCAST CORPORATION CMCSA 1 020 606 0.0 0
TRUIST FINANCIAL CORP MTN TFC 1 028 716 0.0 0
HEWLETT PACKARD ENTERPRISE CO HPE 1 014 436 0.0 0
SYNOPSYS INC SNPS 1 012 852 0.0 0
HSBC HOLDINGS PLC FXD-FLT HSBC 1 024 365 0.0 0
JOHNSON & JOHNSON JNJ 1 024 285 0.0 0
CITIBANK NA (FXD) C 1 034 368 0.0 0
APPLE INC AAPL 1 021 043 0.0 0
SYNOPSYS INC SNPS 1 013 037 0.0 0
VERIZON COMMUNICATIONS INC VZ 1 023 267 0.0 0
CHARTER COMMUNICATIONS OPERATING L CHTR 1 017 730 0.0 0
CITIGROUP INC C 1 026 654 0.0 0
CISCO SYSTEMS INC CSCO 1 009 774 0.0 0
AT&T INC T 1 001 873 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 1 002 256 0.0 0
JPMORGAN CHASE & CO (FXD-FRN) JPM 1 010 601 0.0 0
ORACLE CORPORATION ORCL 994 162 0.0 0
ROYAL BANK OF CANADA (FX-FRN) MTN RY 993 159 0.0 0
ORACLE CORPORATION ORCL 997 772 0.0 0
JPMORGAN CHASE & CO JPM 1 002 911 0.0 0
APPLE INC AAPL 991 735 0.0 0
US BANCORP MTN USB 1 001 010 0.0 0
BANK OF AMERICA CORP BAC 995 477 0.0 0
BANK OF NOVA SCOTIA MTN BNS 997 706 0.0 0
CITIGROUP INC C 1 011 353 0.0 0
CITIGROUP INC C 990 070 0.0 0
VERIZON COMMUNICATIONS INC VZ 1 007 412 0.0 0
APPLE INC AAPL 995 159 0.0 0
HSBC HOLDINGS PLC HSBC 995 050 0.0 0
SYNOPSYS INC SNPS 996 692 0.0 0
BANK OF AMERICA CORP MTN BAC 1 000 845 0.0 0
MORGAN STANLEY MTN MS 1 011 326 0.0 0
CISCO SYSTEMS INC CSCO 1 001 066 0.0 0
AT&T INC T 996 178 0.0 0
CITIGROUP INC C 991 742 0.0 0
CITIGROUP INC C 981 110 0.0 0
DUPONT DE NEMOURS INC DD 967 341 0.0 0
KRAFT HEINZ FOODS CO KHC 975 402 0.0 0
CAPITAL ONE FINANCIAL CORPORATION COF 967 057 0.0 0
HSBC HOLDINGS PLC HSBC 971 857 0.0 0
ONEOK INC OKE 983 881 0.0 0
MORGAN STANLEY MTN MS 986 323 0.0 0
ORACLE CORPORATION ORCL 967 332 0.0 0
AT&T INC T 987 705 0.0 0
ORACLE CORPORATION ORCL 987 440 0.0 0
VERIZON COMMUNICATIONS INC VZ 979 007 0.0 0
ABBVIE INC ABBV 984 145 0.0 0
MORGAN STANLEY MS 972 452 0.0 0
TORONTO-DOMINION BANK/THE MTN TD 970 379 0.0 0
VERIZON COMMUNICATIONS INC VZ 973 024 0.0 0
BANK OF AMERICA CORP MTN BAC 972 437 0.0 0
CITIBANK NA C 966 989 0.0 0
BARCLAYS PLC BACR 954 945 0.0 0
INTERNATIONAL BUSINESS MACHINES CO IBM 961 479 0.0 0
HSBC HOLDINGS PLC HSBC 950 751 0.0 0
HSBC HOLDINGS PLC HSBC 947 581 0.0 0
BANK OF AMERICA CORP MTN BAC 963 389 0.0 0
AMAZON.COM INC AMZN 955 242 0.0 0
HCA INC HCA 964 215 0.0 0
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 962 122 0.0 0
BARCLAYS PLC BACR 963 697 0.0 0
BRISTOL-MYERS SQUIBB CO BMY 951 887 0.0 0
JPMORGAN CHASE & CO JPM 948 974 0.0 0
TIME WARNER CABLE LLC CHTR 950 999 0.0 0
HCA INC HCA 965 148 0.0 0
WESTPAC BANKING CORP WSTP 948 316 0.0 0
JPMORGAN CHASE & CO JPM 950 811 0.0 0
CVS HEALTH CORP CVS 946 027 0.0 0
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 953 730 0.0 0
CAPITAL ONE FINANCIAL CORPORATION COF 955 960 0.0 0
MORGAN STANLEY MS 937 380 0.0 0
GE HEALTHCARE TECHNOLOGIES INC GEHC 930 043 0.0 0
HSBC HOLDINGS PLC HSBC 933 455 0.0 0
BANK OF AMERICA CORP BAC 927 823 0.0 0
ABBVIE INC ABBV 923 678 0.0 0
CITIGROUP INC C 929 625 0.0 0
HSBC HOLDINGS PLC HSBC 924 765 0.0 0
MORGAN STANLEY MTN MS 924 175 0.0 0
CAPITAL ONE FINANCIAL CORPORATION COF 940 574 0.0 0
CENTENE CORPORATION CNC 925 053 0.0 0
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 935 954 0.0 0
BANK OF AMERICA CORP FXD-FRN MTN BAC 938 476 0.0 0
MORGAN STANLEY MTN MS 924 467 0.0 0
WYETH LLC PFE 924 177 0.0 0
MORGAN STANLEY MTN MS 934 130 0.0 0
AMERICA MOVIL SAB DE CV AMXLMM 923 688 0.0 0
FOX CORP FOXA 924 840 0.0 0
CITIBANK NA C 925 628 0.0 0
BARCLAYS PLC BACR 932 993 0.0 0
UNITEDHEALTH GROUP INC UNH 904 204 0.0 0
CITIGROUP INC C 908 469 0.0 0
BARCLAYS PLC BACR 909 019 0.0 0
US BANCORP MTN USB 899 607 0.0 0
CENTENE CORPORATION CNC 900 875 0.0 0
PEPSICO INC PEP 915 089 0.0 0
AMAZON.COM INC AMZN 901 067 0.0 0
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APPLE INC AAPL 340 319 0.0 0
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VULCAN MATERIALS COMPANY VMC 331 185 0.0 0
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TARGA RESOURCES PARTNERS LP TRGP 351 526 0.0 0
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ABBVIE INC ABBV 347 218 0.0 0
CF INDUSTRIES INC CF 332 057 0.0 0
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ELI LILLY AND COMPANY LLY 334 240 0.0 0
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DCP MIDSTREAM OPERATING LP DCP 349 583 0.0 0
ORACLE CORPORATION ORCL 346 545 0.0 0
HOME DEPOT INC HD 331 341 0.0 0
REVVITY INC RVTY 330 055 0.0 0
OTIS WORLDWIDE CORP OTIS 351 831 0.0 0
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METLIFE INC MET 332 598 0.0 0
NATIONAL BANK OF CANADA MTN NACN 347 075 0.0 0
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RYDER SYSTEM INC MTN R 332 921 0.0 0
3M CO MMM 342 660 0.0 0
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CLOROX COMPANY CLX 344 997 0.0 0
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MPLX LP MPLX 344 573 0.0 0
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GLAXOSMITHKLINE CAPITAL PLC GSK 317 936 0.0 0
VERIZON COMMUNICATIONS INC VZ 315 923 0.0 0
S&P GLOBAL INC SPGI 324 893 0.0 0
LOWES COMPANIES INC LOW 327 552 0.0 0
HUMANA INC HUM 319 485 0.0 0
JOHNSON & JOHNSON JNJ 323 648 0.0 0
ENBRIDGE INC ENBCN 309 976 0.0 0
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 327 659 0.0 0
ONEOK INC OKE 327 975 0.0 0
KRAFT HEINZ FOODS CO KHC 313 383 0.0 0
KEYBANK NATIONAL ASSOCIATION KEY 323 662 0.0 0
GENERAL MOTORS FINANCIAL COMPANY I GM 310 992 0.0 0
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 308 667 0.0 0
ROYAL BANK OF CANADA MTN RY 313 479 0.0 0
PNC BANK NA PNC 313 145 0.0 0
BANCO SANTANDER SA (FXD-FXD) SANTAN 327 673 0.0 0
BRITISH TELECOMMUNICATIONS PLC BRITEL 316 276 0.0 0
NOMURA HOLDINGS INC NOMURA 322 496 0.0 0
ECOLAB INC ECL 312 924 0.0 0
LLOYDS BANKING GROUP PLC LLOYDS 315 297 0.0 0
BANCO SANTANDER SA SANTAN 319 609 0.0 0
UNITED PARCEL SERVICE INC UPS 312 339 0.0 0
BEST BUY CO INC BBY 328 813 0.0 0
ORACLE CORPORATION ORCL 312 049 0.0 0
KILROY REALTY LP KRC 314 660 0.0 0
D R HORTON INC DHI 327 253 0.0 0
NOMURA HOLDINGS INC NOMURA 329 220 0.0 0
PEPSICO INC PEP 323 414 0.0 0
JOHNSON & JOHNSON JNJ 312 401 0.0 0
FREEPORT-MCMORAN INC FCX 311 253 0.0 0
KEURIG DR PEPPER INC KDP 318 234 0.0 0
ELEVANCE HEALTH INC ELV 324 061 0.0 0
ROPER TECHNOLOGIES INC ROP 324 279 0.0 0
SEMPRA SRE 317 418 0.0 0
CITIZENS FINANCIAL GROUP INC CFG 311 774 0.0 0
AON NORTH AMERICA INC AON 318 232 0.0 0
CATERPILLAR INC CAT 325 004 0.0 0
SIMON PROPERTY GROUP LP SPG 320 702 0.0 0
LINCOLN NATIONAL CORPORATION LNC 319 446 0.0 0
PRUDENTIAL FINANCIAL INC PRU 317 358 0.0 0
CONSOLIDATED EDISON COMPANY OF NEW ED 316 942 0.0 0
VONTIER CORP VNT 325 408 0.0 0
HEALTHPEAK OP LLC DOC 312 526 0.0 0
COMCAST CORPORATION CMCSA 325 788 0.0 0
COLGATE-PALMOLIVE CO MTN CL 308 137 0.0 0
LOWES COMPANIES INC LOW 314 255 0.0 0
CSX CORP CSX 317 732 0.0 0
GILEAD SCIENCES INC GILD 313 273 0.0 0
CHARLES SCHWAB CORPORATION (THE) SCHW 328 331 0.0 0
PAYPAL HOLDINGS INC PYPL 315 631 0.0 0
MOHAWK INDUSTRIES INC MHK 313 180 0.0 0
CONSOLIDATED EDISON COMPANY OF NEW ED 321 157 0.0 0
PFIZER INC PFE 315 547 0.0 0
CME GROUP INC CME 321 779 0.0 0
STRYKER CORPORATION SYK 309 942 0.0 0
KRAFT HEINZ FOODS CO KHC 310 670 0.0 0
DOW CHEMICAL CO DOW 326 406 0.0 0
DIGITAL REALTY TRUST LP DLR 321 644 0.0 0
METLIFE INC MET 317 547 0.0 0
JOHN DEERE CAPITAL CORP MTN DE 321 697 0.0 0
FIDELITY NATIONAL INFORMATION SERV FIS 322 010 0.0 0
HUMANA INC HUM 323 098 0.0 0
PUBLIC STORAGE OPERATING CO PSA 322 315 0.0 0
ILLUMINA INC ILMN 322 095 0.0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 320 406 0.0 0
VERISIGN INC VRSN 312 586 0.0 0
MICRON TECHNOLOGY INC MU 328 427 0.0 0
HOME DEPOT INC HD 326 294 0.0 0
MCDONALDS CORPORATION MTN MCD 320 785 0.0 0
STRYKER CORPORATION SYK 318 355 0.0 0
INTERNATIONAL BUSINESS MACHINES CO IBM 325 141 0.0 0
ECOLAB INC ECL 319 900 0.0 0
PROLOGIS LP PLD 314 746 0.0 0
3M CO MTN MMM 314 510 0.0 0
DOW CHEMICAL CO DOW 317 189 0.0 0
MIZUHO FINANCIAL GROUP INC MIZUHO 309 604 0.0 0
DOW CHEMICAL CO DOW 312 944 0.0 0
ABBVIE INC ABBV 327 953 0.0 0
WP CAREY INC WPC 321 991 0.0 0
NEWMONT CORPORATION NEM 327 151 0.0 0
JOHNSON & JOHNSON JNJ 325 247 0.0 0
UNITEDHEALTH GROUP INC UNH 318 275 0.0 0
LLOYDS BANKING GROUP PLC LLOYDS 311 222 0.0 0
BIO-RAD LABORATORIES INC BIO 318 859 0.0 0
STANLEY BLACK & DECKER INC SWK 315 007 0.0 0
CSX CORP CSX 324 814 0.0 0
CONSOLIDATED EDISON COMPANY OF NEW ED 323 518 0.0 0
SONOCO PRODUCTS COMPANY SON 308 652 0.0 0
ELEVANCE HEALTH INC ELV 329 239 0.0 0
STATE STREET CORP STT 317 004 0.0 0
SKYWORKS SOLUTIONS INC. SWKS 327 549 0.0 0
ELEVANCE HEALTH INC ELV 322 871 0.0 0
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 313 080 0.0 0
CHURCH & DWIGHT CO INC CHD 326 774 0.0 0
WW GRAINGER INC GWW 315 466 0.0 0
AUSTRALIA AND NEW ZEALAND BANKING MTN ANZ 316 201 0.0 0
JUNIPER NETWORKS INC JNPR 323 162 0.0 0
NUTRIEN LTD NTRCN 312 313 0.0 0
LEGGETT & PLATT INC LEG 322 963 0.0 0
CINTAS NO 2 CORP CTAS 311 797 0.0 0
DELL INTERNATIONAL LLC DELL 325 155 0.0 0
ELEVANCE HEALTH INC ELV 324 236 0.0 0
SHERWIN-WILLIAMS COMPANY (THE) SHW 325 855 0.0 0
JABIL INC JBL 308 279 0.0 0
LLOYDS BANKING GROUP PLC FXD-FXD LLOYDS 308 304 0.0 0
MYLAN INC VTRS 318 225 0.0 0
UNITEDHEALTH GROUP INC UNH 307 767 0.0 0
TRAVELERS COMPANIES INC TRV 321 039 0.0 0
ADOBE INC ADBE 317 341 0.0 0
GENERAL MOTORS FINANCIAL COMPANY I GM 320 283 0.0 0
TD SYNNEX CORP SNX 327 405 0.0 0
GENUINE PARTS COMPANY GPC 309 643 0.0 0
AMERICAN TOWER CORPORATION AMT 326 727 0.0 0
LINDE INC LIN 323 490 0.0 0
LOWES COMPANIES INC LOW 320 401 0.0 0
JOHNSON & JOHNSON JNJ 326 546 0.0 0
AMGEN INC AMGN 313 247 0.0 0
DISCOVER BANK DFS 307 981 0.0 0
VALERO ENERGY CORPORATION VLO 308 231 0.0 0
BROWN & BROWN INC BRO 315 434 0.0 0
QUALCOMM INCORPORATED QCOM 321 049 0.0 0
PROCTER & GAMBLE CO PG 320 365 0.0 0
AMERICAN TOWER CORPORATION AMT 307 854 0.0 0
BRISTOL-MYERS SQUIBB CO BMY 329 234 0.0 0
CNO FINANCIAL GROUP INC CNO 310 118 0.0 0
ALLY FINANCIAL INC ALLY 316 918 0.0 0
UNION PACIFIC CORPORATION UNP 319 652 0.0 0
TELEFONICA EMISIONES SAU TELEFO 324 625 0.0 0
BANK OF NEW YORK MELLON CORP/THE MTN BK 322 364 0.0 0
MCKESSON CORP MCK 314 928 0.0 0
COOPERATIEVE RABOBANK UA RABOBK 328 708 0.0 0
ONEOK PARTNERS LP OKE 310 549 0.0 0
EQUINIX INC EQIX 316 043 0.0 0
TEXAS INSTRUMENTS INC TXN 307 402 0.0 0
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 315 235 0.0 0
EXELON CORPORATION EXC 319 582 0.0 0
DIGITAL REALTY TRUST LP DLR 321 470 0.0 0
WALMART INC WMT 327 814 0.0 0
MPLX LP MPLX 311 018 0.0 0
NATIONAL GRID PLC NGGLN 322 063 0.0 0
VENTAS REALTY LP VTR 315 775 0.0 0
CHUBB INA HOLDINGS LLC CB 308 870 0.0 0
KROGER CO KR 320 581 0.0 0
MASTERCARD INC MA 312 880 0.0 0
MIZUHO FINANCIAL GROUP INC MIZUHO 322 061 0.0 0
HUNTINGTON NATIONAL BANK (FXD-FRN) HBAN 308 408 0.0 0
INTERNATIONAL BUSINESS MACHINES CO IBM 326 289 0.0 0
SAN DIEGO GAS & ELECTRIC CO SRE 313 122 0.0 0
CATERPILLAR INC CAT 315 572 0.0 0
GENERAL MOTORS CO GM 316 453 0.0 0
AIR PRODUCTS AND CHEMICALS INC APD 326 497 0.0 0
EBAY INC EBAY 321 903 0.0 0
ROPER TECHNOLOGIES INC ROP 328 659 0.0 0
PFIZER INC PFE 311 610 0.0 0
AON PLC AON 325 119 0.0 0
AON CORP AON 307 847 0.0 0
KRAFT HEINZ FOODS CO KHC 326 709 0.0 0
PROCTER & GAMBLE CO PG 317 260 0.0 0
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BANK OF NOVA SCOTIA BNS 307 739 0.0 0
GENERAL MOTORS FINANCIAL COMPANY I GM 316 970 0.0 0
AFLAC INCORPORATED AFL 311 272 0.0 0
WASTE CONNECTIONS INC WCNCN 317 804 0.0 0
NATWEST GROUP PLC NWG 313 853 0.0 0
JOHN DEERE CAPITAL CORP MTN DE 314 365 0.0 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 308 837 0.0 0
BAKER HUGHES HOLDINGS LLC BHI 318 513 0.0 0
ENLINK MIDSTREAM PARTNERS LP ENLK 323 457 0.0 0
DOVER CORP DOV 327 152 0.0 0
GENERAL MILLS INC GIS 319 345 0.0 0
QUEST DIAGNOSTICS INCORPORATED DGX 311 614 0.0 0
TYSON FOODS INC TSN 325 586 0.0 0
AIR LEASE CORPORATION MTN AL 321 300 0.0 0
INTERNATIONAL BUSINESS MACHINES CO IBM 316 886 0.0 0
HF SINCLAIR CORP DINO 307 710 0.0 0
PROLOGIS LP PLD 310 011 0.0 0
EMERSON ELECTRIC CO EMR 312 675 0.0 0
MIZUHO FINANCIAL GROUP INC MIZUHO 317 384 0.0 0
HORMEL FOODS CORPORATION HRL 319 259 0.0 0
BELL TELEPHONE COMPANY OF CANADA O BCECN 319 002 0.0 0
CONSOLIDATED EDISON COMPANY OF NEW ED 308 276 0.0 0
CARRIER GLOBAL CORP CARR 320 213 0.0 0
TEXAS INSTRUMENTS INC TXN 308 356 0.0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 326 789 0.0 0
SYNCHRONY FINANCIAL SYF 312 099 0.0 0
ORACLE CORPORATION ORCL 309 824 0.0 0
FISERV INC FI 318 002 0.0 0
NORFOLK SOUTHERN CORPORATION NSC 322 730 0.0 0
UBS AG (LONDON BRANCH) UBS 315 499 0.0 0
HOST HOTELS & RESORTS LP HST 326 210 0.0 0
SANTANDER UK GROUP HOLDINGS PLC SANUK 314 868 0.0 0
GLOBE LIFE INC GL 310 243 0.0 0
OWENS CORNING OC 326 533 0.0 0
JABIL INC JBL 310 891 0.0 0
KEYBANK NATIONAL ASSOCIATION KEY 322 683 0.0 0
CARDINAL HEALTH INC CAH 324 905 0.0 0
WESTROCK MWV LLC SW 327 376 0.0 0
MIZUHO FINANCIAL GROUP INC MIZUHO 325 499 0.0 0
STARBUCKS CORPORATION SBUX 315 474 0.0 0
AFLAC INCORPORATED AFL 321 226 0.0 0
NATIONAL GRID PLC NGGLN 324 106 0.0 0
MOODYS CORPORATION MCO 286 555 0.0 0
FIDELITY NATIONAL INFORMATION SERV FIS 301 605 0.0 0
MARTIN MARIETTA MATERIALS INC MLM 294 998 0.0 0
EXELON CORPORATION EXC 296 714 0.0 0
AUTOMATIC DATA PROCESSING INC ADP 300 948 0.0 0
LYB INTERNATIONAL FINANCE III LLC LYB 304 462 0.0 0
AON NORTH AMERICA INC AON 299 787 0.0 0
PAYPAL HOLDINGS INC PYPL 294 740 0.0 0
ENTERPRISE PRODUCTS OPERATING LLC EPD 290 908 0.0 0
HOME DEPOT INC HD 304 015 0.0 0
VONTIER CORP VNT 305 664 0.0 0
CROWN CASTLE INC CCI 298 579 0.0 0
EATON CORPORATION ETN 305 410 0.0 0
WELLTOWER OP LLC WELL 287 767 0.0 0
PRUDENTIAL FINANCIAL INC MTN PRU 288 910 0.0 0
ASTRAZENECA PLC AZN 284 601 0.0 0
HEALTHPEAK OP LLC DOC 291 769 0.0 0
FIRST AMERICAN FINANCIAL CORP FAF 294 644 0.0 0
HEALTHPEAK OP LLC DOC 285 868 0.0 0
GRUPO TELEVISA SAB TELVIS 292 025 0.0 0
SIMON PROPERTY GROUP LP SPG 285 243 0.0 0
PEPSICO INC PEP 289 968 0.0 0
UNILEVER CAPITAL CORP UNANA 304 104 0.0 0
WASTE MANAGEMENT INC WM 306 426 0.0 0
MONDELEZ INTERNATIONAL INC MDLZ 306 069 0.0 0
GLOBAL PAYMENTS INC GPN 292 173 0.0 0
VODAFONE GROUP PLC VOD 295 084 0.0 0
WILLIS NORTH AMERICA INC WTW 292 928 0.0 0
WESTERN MIDSTREAM OPERATING LP WES 289 258 0.0 0
DIGITAL REALTY TRUST LP DLR 300 682 0.0 0
BRIXMOR OPERATING PARTNERSHIP LP BRX 287 615 0.0 0
AUTOZONE INC AZO 307 000 0.0 0
COMCAST CORPORATION CMCSA 306 869 0.0 0
S&P GLOBAL INC SPGI 288 889 0.0 0
J M SMUCKER CO SJM 303 147 0.0 0
SONOCO PRODUCTS COMPANY SON 293 418 0.0 0
MCDONALDS CORPORATION MTN MCD 300 988 0.0 0
CONSOLIDATED EDISON COMPANY OF NEW ED 299 867 0.0 0
PFIZER INC PFE 306 745 0.0 0
BANK OF NEW YORK MELLON CORP/THE MTN BK 288 777 0.0 0
INTERPUBLIC GROUP OF COMPANIES INC IPG 306 461 0.0 0
VULCAN MATERIALS COMPANY VMC 299 336 0.0 0
COCA-COLA CO KO 304 011 0.0 0
LOWES COMPANIES INC LOW 294 754 0.0 0
AUTOZONE INC AZO 290 665 0.0 0
GENERAL MOTORS FINANCIAL COMPANY I GM 291 764 0.0 0
NXP BV NXPI 291 109 0.0 0
AMERICAN EXPRESS COMPANY AXP 300 336 0.0 0
SOUTHERN CALIFORNIA GAS COMPANY SRE 306 364 0.0 0
HUMANA INC HUM 289 910 0.0 0
MERCK & CO INC MRK 289 486 0.0 0
AT&T INC T 286 505 0.0 0
CONSOLIDATED EDISON COMPANY OF NEW ED 288 020 0.0 0
FISERV INC FI 291 472 0.0 0
CENCORA INC COR 294 071 0.0 0
GENERAL MOTORS FINANCIAL COMPANY I GM 295 766 0.0 0
CHARTER COMMUNICATIONS OPERATING L CHTR 304 508 0.0 0
ARCHER DANIELS MIDLAND CO ADM 295 854 0.0 0
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PPG INDUSTRIES INC PPG 292 841 0.0 0
VERIZON COMMUNICATIONS INC VZ 296 007 0.0 0
NETAPP INC NTAP 284 993 0.0 0
MICRON TECHNOLOGY INC MU 292 401 0.0 0
NATIONAL RURAL UTILITIES COOPERATI NRUC 304 523 0.0 0
UNITEDHEALTH GROUP INC UNH 305 973 0.0 0
APTIV SWISS HOLDINGS LTD APTV 305 844 0.0 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 286 514 0.0 0
FLEX LTD FLEX 289 027 0.0 0
GENERAL MOTORS FINANCIAL COMPANY I GM 294 801 0.0 0
AT&T INC T 297 387 0.0 0
WASTE MANAGEMENT INC WM 290 040 0.0 0
BARCLAYS PLC BACR 303 191 0.0 0
AMERICA MOVIL SAB DE CV AMXLMM 302 221 0.0 0
MASTERCARD INC MA 292 360 0.0 0
BANK OF MONTREAL MTN BMO 301 102 0.0 0
VERIZON COMMUNICATIONS INC VZ 290 148 0.0 0
ROCKWELL AUTOMATION INC ROK 295 335 0.0 0
ABBVIE INC ABBV 289 600 0.0 0
VALERO ENERGY CORPORATION VLO 293 435 0.0 0
VONTIER CORP VNT 302 732 0.0 0
MARRIOTT INTERNATIONAL INC MAR 296 245 0.0 0
GILEAD SCIENCES INC GILD 288 747 0.0 0
DEUTSCHE TELEKOM INTERNATIONAL FIN DT 288 393 0.0 0
MICROSOFT CORPORATION MSFT 291 347 0.0 0
MICROSOFT CORPORATION MSFT 290 759 0.0 0
ROCKWELL AUTOMATION INC ROK 292 755 0.0 0
MASTERCARD INC MA 301 489 0.0 0
HOME DEPOT INC HD 288 942 0.0 0
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MARATHON PETROLEUM CORP MPC 292 508 0.0 0
AUTOZONE INC AZO 298 076 0.0 0
FIFTH THIRD BANCORP FITB 287 218 0.0 0
NORFOLK SOUTHERN CORPORATION NSC 289 787 0.0 0
ALLSTATE CORPORATION (THE) ALL 290 530 0.0 0
INTERNATIONAL PAPER CO IP 306 522 0.0 0
CANADIAN PACIFIC RAILWAY COMPANY CP 287 923 0.0 0
INGERSOLL RAND INC IR 295 980 0.0 0
ONEOK INC OKE 298 408 0.0 0
NORFOLK SOUTHERN CORPORATION NSC 293 136 0.0 0
OMEGA HEALTHCARE INVESTORS INC OHI 293 213 0.0 0
STRYKER CORPORATION SYK 305 511 0.0 0
ONE GAS INC OGS 299 978 0.0 0
COOPERATIEVE RABOBANK UA (NEW YORK MTN RABOBK 298 345 0.0 0
AMERICAN HONDA FINANCE CORP (FXD) MTN HNDA 306 668 0.0 0
NUTRIEN LTD NTRCN 286 796 0.0 0
AGILENT TECHNOLOGIES INC A 298 058 0.0 0
GENERAL MOTORS FINANCIAL COMPANY I GM 291 791 0.0 0
BOSTON PROPERTIES LP BXP 306 092 0.0 0
VERISK ANALYTICS INC VRSK 297 381 0.0 0
NOMURA HOLDINGS INC NOMURA 299 580 0.0 0
INTEL CORPORATION INTC 293 445 0.0 0
VMWARE LLC VMW 305 760 0.0 0
BAXTER INTERNATIONAL INC BAX 286 793 0.0 0
AMGEN INC AMGN 304 581 0.0 0
FIFTH THIRD BANK NA MTN FITB 305 008 0.0 0
HASBRO INC HAS 295 231 0.0 0
WASTE CONNECTIONS INC WCNCN 284 784 0.0 0
ZIMMER BIOMET HOLDINGS INC ZBH 302 942 0.0 0
WESTPAC BANKING CORP WSTP 300 193 0.0 0
ADVANCED MICRO DEVICES INC AMD 303 136 0.0 0
LOWES COMPANIES INC LOW 300 585 0.0 0
SYSCO CORPORATION SYY 296 604 0.0 0
BOSTON PROPERTIES LP BXP 300 377 0.0 0
PNC FINANCIAL SERVICES GROUP INC ( PNC 301 387 0.0 0
WESTERN MIDSTREAM OPERATING LP WES 296 363 0.0 0
AVALONBAY COMMUNITIES INC MTN AVB 296 350 0.0 0
SOUTHERN CALIFORNIA GAS COMPANY SRE 306 230 0.0 0
TWDC ENTERPRISES 18 CORP DIS 297 880 0.0 0
NORTHERN TRUST CORPORATION NTRS 291 062 0.0 0
GXO LOGISTICS INC GXO 286 963 0.0 0
EXELON CORPORATION EXC 299 347 0.0 0
ALLSTATE CORPORATION (THE) ALL 286 128 0.0 0
AUTOMATIC DATA PROCESSING INC ADP 292 714 0.0 0
STATE STREET CORP STT 304 332 0.0 0
BECTON DICKINSON AND COMPANY BDX 306 731 0.0 0
ASTRAZENECA PLC AZN 299 304 0.0 0
AVNET INC AVT 298 666 0.0 0
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 292 177 0.0 0
RYDER SYSTEM INC MTN R 286 767 0.0 0
MOODYS CORPORATION MCO 294 405 0.0 0
3M CO MMM 296 684 0.0 0
AVERY DENNISON CORPORATION AVY 303 154 0.0 0
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 290 276 0.0 0
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 297 043 0.0 0
KEURIG DR PEPPER INC KDP 290 665 0.0 0
AMERICAN EXPRESS COMPANY (FXD-FRN) AXP 297 252 0.0 0
CONSOLIDATED EDISON COMPANY OF NEW ED 300 477 0.0 0
OMNICOM GROUP INC OMC 290 191 0.0 0
AMGEN INC AMGN 301 118 0.0 0
JOHN DEERE CAPITAL CORP MTN DE 297 267 0.0 0
FREEPORT-MCMORAN INC FCX 289 382 0.0 0
MARSH & MCLENNAN COMPANIES INC MMC 291 524 0.0 0
MOODYS CORPORATION MCO 300 902 0.0 0
RELX CAPITAL INC RELLN 298 784 0.0 0
NATIONAL RURAL UTILITIES COOPERATI NRUC 291 740 0.0 0
MCDONALDS CORPORATION MTN MCD 301 606 0.0 0
GENERAL MOTORS FINANCIAL COMPANY I GM 298 435 0.0 0
KEYCORP MTN KEY 291 097 0.0 0
FEDEX CORP FDX 299 852 0.0 0
KEYCORP MTN KEY 301 333 0.0 0
NEWMONT CORPORATION NEM 303 949 0.0 0
ILLINOIS TOOL WORKS INC ITW 298 268 0.0 0
EQUINIX INC EQIX 295 109 0.0 0
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 301 249 0.0 0
SMITH & NEPHEW PLC SNLN 288 094 0.0 0
JB HUNT TRANSPORT SERVICES INC JBHT 304 286 0.0 0
AGCO CORPORATION AGCO 289 323 0.0 0
UNION PACIFIC CORPORATION UNP 301 668 0.0 0
ORANGE SA ORAFP 297 998 0.0 0
ASTRAZENECA FINANCE LLC AZN 306 567 0.0 0
TIME WARNER CABLE LLC CHTR 292 450 0.0 0
TWDC ENTERPRISES 18 CORP DIS 306 723 0.0 0
APPLE INC AAPL 293 866 0.0 0
AMERICAN TOWER CORPORATION AMT 288 357 0.0 0
COLGATE-PALMOLIVE CO CL 291 865 0.0 0
HOME DEPOT INC HD 293 113 0.0 0
ROYAL BANK OF CANADA MTN RY 291 405 0.0 0
FRANKLIN RESOURCES INC BEN 306 412 0.0 0
EATON CORPORATION ETN 287 286 0.0 0
BROADCOM INC AVGO 300 970 0.0 0
PEPSICO SINGAPORE FINANCING I PTE PEP 304 579 0.0 0
METLIFE INC MET 302 741 0.0 0
CITIGROUP INC C 295 830 0.0 0
ACUITY BRANDS LIGHTING INC AYI 288 765 0.0 0
SMITH & NEPHEW PLC SNLN 294 009 0.0 0
TRAVELERS COMPANIES INC TRV 285 866 0.0 0
KIMCO REALTY OP LLC KIM 299 293 0.0 0
KINROSS GOLD CORP KCN 305 824 0.0 0
ROGERS COMMUNICATIONS INC RCICN 292 163 0.0 0
INGERSOLL RAND INC IR 290 792 0.0 0
FISERV INC FI 302 117 0.0 0
HOWMET AEROSPACE INC HWM 306 007 0.0 0
DOLLAR GENERAL CORPORATION DG 291 662 0.0 0
INTERNATIONAL PAPER CO IP 295 824 0.0 0
AUTODESK INC ADSK 305 722 0.0 0
KEYBANK NA/CLEVELAND OH MTN KEY 294 188 0.0 0
COCA-COLA CO KO 305 996 0.0 0
RPM INTERNATIONAL INC RPM 303 988 0.0 0
ALLY FINANCIAL INC ALLY 297 326 0.0 0
ENTERPRISE PRODUCTS OPERATING LLC EPD 290 586 0.0 0
DOW CHEMICAL CO DOW 300 582 0.0 0
QUEST DIAGNOSTICS INCORPORATED DGX 302 121 0.0 0
CORNING INC GLW 289 830 0.0 0
SKYWORKS SOLUTIONS INC. SWKS 287 699 0.0 0
LABORATORY CORPORATION OF AMERICA LH 294 578 0.0 0
ONEOK PARTNERS LP OKE 297 274 0.0 0
HCA INC HCA 295 078 0.0 0
MARTIN MARIETTA MATERIALS INC MLM 284 801 0.0 0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN PEG 298 870 0.0 0
METLIFE INC MET 295 620 0.0 0
MERCK & CO INC MRK 285 012 0.0 0
TOLL BROTHERS FINANCE CORP. TOL 287 318 0.0 0
GENUINE PARTS COMPANY GPC 302 818 0.0 0
DICKS SPORTING GOODS INC. DKS 288 394 0.0 0
STARBUCKS CORPORATION SBUX 286 087 0.0 0
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 295 295 0.0 0
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 295 077 0.0 0
GENERAL MOTORS FINANCIAL COMPANY I GM 299 662 0.0 0
JOHN DEERE CAPITAL CORP DE 302 789 0.0 0
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 299 042 0.0 0
PEPSICO INC PEP 302 224 0.0 0
SANTANDER HOLDINGS USA INC SANUSA 292 355 0.0 0
PROCTER & GAMBLE CO PG 286 443 0.0 0
CLOROX COMPANY CLX 288 308 0.0 0
DEERE & CO DE 290 059 0.0 0
LAZARD GROUP LLC LAZ 288 893 0.0 0
DOLLAR GENERAL CORPORATION DG 287 179 0.0 0
BANK OF NEW YORK MELLON CORP/THE MTN BK 305 416 0.0 0
MOODYS CORPORATION MCO 301 116 0.0 0
ZOETIS INC ZTS 291 446 0.0 0
HUMANA INC HUM 293 714 0.0 0
INTERNATIONAL FLAVORS & FRAGRANCES IFF 291 684 0.0 0
STARBUCKS CORPORATION SBUX 289 044 0.0 0
VERISIGN INC VRSN 299 925 0.0 0
CH ROBINSON WORLDWIDE INC CHRW 302 057 0.0 0
PARAMOUNT GLOBAL PARA 289 854 0.0 0
IBM INTERNATIONAL CAPITAL PTE LTD IBM 299 228 0.0 0
GILEAD SCIENCES INC GILD 289 329 0.0 0
ATMOS ENERGY CORPORATION ATO 305 726 0.0 0
LOWES COMPANIES INC LOW 286 200 0.0 0
PLAINS ALL AMERICAN PIPELINE LP PAA 284 561 0.0 0
PROCTER & GAMBLE CO PG 298 860 0.0 0
ANALOG DEVICES INC ADI 302 665 0.0 0
INGERSOLL RAND INC IR 293 118 0.0 0
HUNTINGTON NATIONAL BANK (THE) HBAN 294 367 0.0 0
KIMCO REALTY OP LLC KIM 306 093 0.0 0
AMGEN INC AMGN 304 730 0.0 0
VISA INC V 301 893 0.0 0
AIR LEASE CORPORATION MTN AL 299 282 0.0 0
VODAFONE GROUP PLC VOD 302 503 0.0 0
ONE GAS INC OGS 304 858 0.0 0
DOW CHEMICAL CO DOW 306 333 0.0 0
HP INC HPQ 295 269 0.0 0
CBOE GLOBAL MARKETS INC CBOE 295 734 0.0 0
KELLANOVA K 304 283 0.0 0
HERSHEY COMPANY THE HSY 285 984 0.0 0
TEXAS INSTRUMENTS INC TXN 290 630 0.0 0
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IDEX CORPORATION IEX 291 182 0.0 0
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TARGET CORPORATION TGT 302 510 0.0 0
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JD.COM INC JD 287 196 0.0 0
BANK OF NOVA SCOTIA BNS 300 290 0.0 0
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KROGER CO KR 292 863 0.0 0
REINSURANCE GROUP OF AMERICA INC RGA 288 122 0.0 0
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CDW LLC CDW 286 050 0.0 0
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BAIDU INC BIDU 290 621 0.0 0
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TARGET CORPORATION TGT 291 690 0.0 0
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CAPITAL ONE FINANCIAL CORPORATION COF 291 121 0.0 0
HOME DEPOT INC HD 293 656 0.0 0
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CDW LLC CDW 289 893 0.0 0
WRKCO INC SW 287 315 0.0 0
COCA-COLA CO KO 294 545 0.0 0
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DELL INTERNATIONAL LLC DELL 285 602 0.0 0
ESTEE LAUDER COMPANIES INC. (THE) EL 285 641 0.0 0
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BARCLAYS PLC BACR 292 662 0.0 0
COPT DEFENSE PROPERTIES LP CDP 302 392 0.0 0
TEXAS INSTRUMENTS INC TXN 294 883 0.0 0
INTEL CORPORATION INTC 294 396 0.0 0
TYSON FOODS INC TSN 290 706 0.0 0
FISERV INC FI 305 072 0.0 0
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CME GROUP INC CME 278 630 0.0 0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN PEG 269 747 0.0 0
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AUTOZONE INC AZO 276 651 0.0 0
STRYKER CORPORATION SYK 275 059 0.0 0
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ONEOK INC OKE 281 675 0.0 0
MASTERCARD INC MA 273 034 0.0 0
S&P GLOBAL INC SPGI 265 911 0.0 0
EXELON CORPORATION EXC 273 813 0.0 0
CHOICE HOTELS INTERNATIONAL INC CHH 274 459 0.0 0
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CROWN CASTLE INC CCI 278 801 0.0 0
PARKER HANNIFIN CORPORATION PH 266 744 0.0 0
AMERICAN WATER CAPITAL CORP AWK 281 426 0.0 0
UNITED PARCEL SERVICE INC UPS 263 367 0.0 0
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HCA INC HCA 266 270 0.0 0
WESTERN MIDSTREAM OPERATING LP WES 281 766 0.0 0
ANALOG DEVICES INC ADI 263 696 0.0 0
NATIONAL RURAL UTILITIES COOPERATI MTN NRUC 274 487 0.0 0
EATON CORPORATION ETN 277 159 0.0 0
MANULIFE FINANCIAL CORP MFCCN 266 166 0.0 0
CROWN CASTLE INC CCI 262 084 0.0 0
AMERICAN TOWER CORPORATION AMT 282 675 0.0 0
INGERSOLL RAND INC IR 283 815 0.0 0
ONEOK INC OKE 281 011 0.0 0
WASTE MANAGEMENT INC WM 262 100 0.0 0
TRANE TECHNOLOGIES FINANCING LTD TT 283 259 0.0 0
CANADIAN PACIFIC RAILWAY COMPANY CP 277 479 0.0 0
UNION PACIFIC CORPORATION UNP 265 144 0.0 0
RALPH LAUREN CORP RL 279 761 0.0 0
VISA INC V 282 465 0.0 0
COLUMBIA PIPELINE GROUP INC CPGX 269 759 0.0 0
PROLOGIS LP PLD 267 062 0.0 0
CARLISLE COMPANIES INCORPORATED CSL 281 891 0.0 0
SANTANDER UK GROUP HOLDINGS PLC SANUK 280 663 0.0 0
JOHN DEERE CAPITAL CORP MTN DE 277 351 0.0 0
BARCLAYS PLC BACR 283 508 0.0 0
CSX CORP CSX 276 662 0.0 0
CMS ENERGY CORPORATION CMS 270 713 0.0 0
CSX CORP CSX 281 191 0.0 0
JOHN DEERE CAPITAL CORP MTN DE 262 975 0.0 0
NSTAR ELECTRIC CO ES 270 955 0.0 0
TORONTO-DOMINION BANK/THE MTN TD 271 530 0.0 0
BANK OF AMERICA CORP MTN BAC 274 545 0.0 0
KIMCO REALTY OP LLC KIM 276 293 0.0 0
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STATE STREET CORP STT 279 381 0.0 0
BANK OF NOVA SCOTIA BNS 268 239 0.0 0
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DICKS SPORTING GOODS INC. DKS 268 976 0.0 0
CATERPILLAR INC CAT 283 858 0.0 0
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BROADCOM INC AVGO 283 463 0.0 0
PACCAR FINANCIAL CORP MTN PCAR 280 264 0.0 0
SAN DIEGO GAS & ELECTRIC CO SRE 276 890 0.0 0
NOKIA OYJ NOKIA 279 025 0.0 0
CIGNA GROUP CI 272 692 0.0 0
LPL HOLDINGS INC LPLA 282 792 0.0 0
EMERSON ELECTRIC CO EMR 283 906 0.0 0
ENTERPRISE PRODUCTS OPERATING LLC EPD 283 602 0.0 0
CHOICE HOTELS INTERNATIONAL INC CHH 263 749 0.0 0
MARATHON PETROLEUM CORP MPC 271 674 0.0 0
NORFOLK SOUTHERN CORPORATION NSC 275 490 0.0 0
CENCORA INC COR 280 606 0.0 0
JOHNSON & JOHNSON JNJ 278 027 0.0 0
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3M CO MTN MMM 271 890 0.0 0
S&P GLOBAL INC SPGI 276 493 0.0 0
DH EUROPE FINANCE II SARL DHR 262 086 0.0 0
MASTERCARD INC MA 282 237 0.0 0
ROGERS COMMUNICATIONS INC RCICN 262 535 0.0 0
ALLSTATE CORPORATION (THE) ALL 265 473 0.0 0
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB 268 265 0.0 0
WALMART INC WMT 278 614 0.0 0
PROGRESSIVE CORPORATION (THE) PGR 284 262 0.0 0
AMERICAN ASSETS TRUST LP AAT 271 286 0.0 0
CUBESMART LP CUBE 268 810 0.0 0
SYSCO CORPORATION SYY 279 534 0.0 0
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 268 210 0.0 0
SALESFORCE INC CRM 271 925 0.0 0
SONOCO PRODUCTS COMPANY SON 276 412 0.0 0
PHILLIPS 66 CO PSX 274 736 0.0 0
ALLSTATE CORPORATION (THE) ALL 274 101 0.0 0
EBAY INC EBAY 282 515 0.0 0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN NAB 271 212 0.0 0
ARROW ELECTRONICS INC ARW 280 053 0.0 0
MOSAIC CO/THE MOS 266 151 0.0 0
CSX CORP CSX 282 383 0.0 0
NORFOLK SOUTHERN CORPORATION NSC 273 697 0.0 0
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PLAINS ALL AMERICAN PIPELINE LP PAA 280 810 0.0 0
MYLAN II BV VTRS 279 310 0.0 0
DCP MIDSTREAM OPERATING LP DCP 282 095 0.0 0
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 274 046 0.0 0
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APTIV SWISS HOLDINGS LTD APTV 263 967 0.0 0
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AMERICAN HONDA FINANCE CORPORATION MTN HNDA 267 017 0.0 0
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FEDEX CORP FDX 282 722 0.0 0
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RYDER SYSTEM INC MTN R 262 911 0.0 0
TOYOTA MOTOR CORPORATION TOYOTA 269 053 0.0 0
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PROCTER & GAMBLE CO PG 266 446 0.0 0
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SIMON PROPERTY GROUP LP SPG 269 196 0.0 0
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ING GROEP NV INTNED 264 865 0.0 0
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HYATT HOTELS CORP H 272 946 0.0 0
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WP CAREY INC WPC 271 366 0.0 0
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J M SMUCKER CO SJM 265 607 0.0 0
ONEOK INC OKE 283 392 0.0 0
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ARCH CAPITAL GROUP LTD ACGL 273 034 0.0 0
ROCKWELL AUTOMATION INC ROK 276 871 0.0 0
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3M CO MTN MMM 263 010 0.0 0
HALLIBURTON COMPANY HAL 276 200 0.0 0
VISA INC V 283 551 0.0 0
MPLX LP MPLX 274 728 0.0 0
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HP INC HPQ 278 879 0.0 0
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WW GRAINGER INC GWW 266 976 0.0 0
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LAZARD GROUP LLC LAZ 262 209 0.0 0
TARGET CORPORATION TGT 281 782 0.0 0
AMGEN INC AMGN 261 750 0.0 0
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CIGNA GROUP CI 276 045 0.0 0
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HOME DEPOT INC HD 273 438 0.0 0
MICRON TECHNOLOGY INC MU 267 652 0.0 0
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FEDEX CORP FDX 276 391 0.0 0
STERIS IRISH FINCO UNLIMITED CO STE 268 399 0.0 0
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STRYKER CORPORATION SYK 279 495 0.0 0
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PPL ELECTRIC UTILITIES CORPORATION PPL 266 802 0.0 0
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SYSCO CORPORATION SYY 280 800 0.0 0
PFIZER INC PFE 262 143 0.0 0
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HERSHEY COMPANY THE HSY 266 119 0.0 0
KYNDRYL HOLDINGS INC KD 283 494 0.0 0
NOMURA HOLDINGS INC NOMURA 267 673 0.0 0
WESTPAC BANKING CORP WSTP 267 958 0.0 0
TEXAS INSTRUMENTS INC TXN 264 744 0.0 0
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UNITEDHEALTH GROUP INC UNH 279 706 0.0 0
JOHNSON & JOHNSON JNJ 272 660 0.0 0
SIMON PROPERTY GROUP LP SPG 281 582 0.0 0
COCA-COLA CO KO 266 818 0.0 0
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BECTON DICKINSON AND COMPANY BDX 273 389 0.0 0
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HEWLETT PACKARD ENTERPRISE CO HPE 267 456 0.0 0
INTUIT INC INTU 276 915 0.0 0
ONEOK INC OKE 282 920 0.0 0
HERSHEY COMPANY THE HSY 276 031 0.0 0
CARRIER GLOBAL CORP CARR 277 780 0.0 0
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TARGET CORPORATION TGT 265 769 0.0 0
CARDINAL HEALTH INC CAH 272 412 0.0 0
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ERP OPERATING LP EQR 264 863 0.0 0
LEAR CORPORATION LEA 269 400 0.0 0
IDEX CORPORATION IEX 262 864 0.0 0
BLOCK FINANCIAL LLC HRB 279 913 0.0 0
NOVARTIS CAPITAL CORP NOVNVX 267 978 0.0 0
KEYCORP MTN KEY 278 959 0.0 0
BANK OF NOVA SCOTIA MTN BNS 265 313 0.0 0
OMNICOM GROUP INC OMC 268 450 0.0 0
BEST BUY CO INC BBY 276 028 0.0 0
KINROSS GOLD CORP KCN 283 863 0.0 0
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MASTEC INC. MTZ 262 249 0.0 0
COCA-COLA CO KO 282 765 0.0 0
FLEX LTD FLEX 271 911 0.0 0
CLOROX COMPANY CLX 265 286 0.0 0
CATERPILLAR FINANCIAL SERVICES COR MTN CAT 272 108 0.0 0
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ARCHER DANIELS MIDLAND CO ADM 273 899 0.0 0
UNITEDHEALTH GROUP INC UNH 271 394 0.0 0
ERP OPERATING LP EQR 275 495 0.0 0
TRUIST BANK TFC 271 540 0.0 0
TRITON CONTAINER INTERNATIONAL LTD TRTN 271 331 0.0 0
ROSS STORES INC ROST 269 225 0.0 0
BOOKING HOLDINGS INC BKNG 281 576 0.0 0
METLIFE INC MET 278 418 0.0 0
CNO FINANCIAL GROUP INC CNO 265 674 0.0 0
OHIO EDISON COMPANY FE 263 764 0.0 0
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3M CO MMM 271 286 0.0 0
QUEST DIAGNOSTICS INCORPORATED DGX 282 809 0.0 0
CSX CORP CSX 280 603 0.0 0
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BANK OF NOVA SCOTIA MTN BNS 283 144 0.0 0
BARCLAYS PLC BACR 267 005 0.0 0
INVESCO FINANCE PLC IVZ 264 821 0.0 0
WRKCO INC SW 270 601 0.0 0
WESTPAC BANKING CORP WSTP 282 401 0.0 0
MARRIOTT INTERNATIONAL INC MAR 284 096 0.0 0
AT&T INC T 263 522 0.0 0
PARKER HANNIFIN CORPORATION MTN PH 276 070 0.0 0
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 277 886 0.0 0
MARVELL TECHNOLOGY INC MRVL 273 909 0.0 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 263 527 0.0 0
MERCK & CO INC MRK 279 960 0.0 0
MCDONALDS CORPORATION MTN MCD 271 045 0.0 0
PHILLIPS 66 CO PSX 261 895 0.0 0
ROGERS COMMUNICATIONS INC RCICN 263 847 0.0 0
TARGA RESOURCES CORP TRGP 261 990 0.0 0
AT&T INC T 269 966 0.0 0
GLAXOSMITHKLINE CAPITAL INC GSK 262 529 0.0 0
DOW CHEMICAL CO DOW 280 745 0.0 0
BANK OF NOVA SCOTIA (FXD) BNS 284 136 0.0 0
KEURIG DR PEPPER INC KDP 267 142 0.0 0
UNILEVER CAPITAL CORP UNANA 267 811 0.0 0
ATMOS ENERGY CORPORATION ATO 278 168 0.0 0
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 275 726 0.0 0
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CAMPBELLS CO CPB 269 099 0.0 0
GLOBAL PAYMENTS INC GPN 274 242 0.0 0
ARCH CAPITAL FINANCE LLC ACGL 268 667 0.0 0
VULCAN MATERIALS COMPANY VMC 273 462 0.0 0
BANK OF NEW YORK MELLON CORP/THE MTN BK 275 157 0.0 0
OMEGA HEALTHCARE INVESTORS INC OHI 264 279 0.0 0
ECOLAB INC ECL 283 309 0.0 0
WASTE MANAGEMENT INC WM 262 354 0.0 0
WELLTOWER OP LLC WELL 279 521 0.0 0
OMNICOM GROUP INC OMC 272 970 0.0 0
UNITEDHEALTH GROUP INC UNH 264 989 0.0 0
NUTRIEN LTD NTRCN 271 713 0.0 0
ROPER TECHNOLOGIES INC ROP 281 951 0.0 0
AIR LEASE CORPORATION AL 271 260 0.0 0
MONDELEZ INTERNATIONAL INC MDLZ 270 494 0.0 0
JOHNSON & JOHNSON JNJ 271 852 0.0 0
MANULIFE FINANCIAL CORP MFCCN 279 012 0.0 0
PUBLIC STORAGE OPERATING CO PSA 283 584 0.0 0
SEMPRA SRE 267 648 0.0 0
WRKCO INC SW 273 465 0.0 0
HUNTINGTON BANCSHARES INC HBAN 262 143 0.0 0
RYDER SYSTEM INC MTN R 275 559 0.0 0
TRAVELERS COMPANIES INC TRV 279 800 0.0 0
CAPITAL ONE FINANCIAL CORPORATION COF 270 071 0.0 0
MDC HOLDINGS INC MDC 283 346 0.0 0
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JOHN DEERE CAPITAL CORP MTN DE 266 469 0.0 0
JACKSON FINANCIAL INC JXN 267 599 0.0 0
OTIS WORLDWIDE CORP OTIS 279 575 0.0 0
AMERICAN TOWER CORPORATION AMT 280 219 0.0 0
METLIFE INC MET 270 038 0.0 0
KEURIG DR PEPPER INC KDP 268 955 0.0 0
PEPSICO INC PEP 279 487 0.0 0
STATE STREET CORP STT 279 313 0.0 0
ERP OPERATING LP EQR 275 236 0.0 0
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 264 768 0.0 0
DH EUROPE FINANCE II SARL DHR 272 963 0.0 0
TYSON FOODS INC TSN 283 147 0.0 0
STRYKER CORPORATION SYK 281 388 0.0 0
ROYALTY PHARMA PLC RPRX 284 326 0.0 0
REPUBLIC SERVICES INC RSG 282 953 0.0 0
ROPER TECHNOLOGIES INC ROP 274 744 0.0 0
CAPITAL ONE FINANCIAL CORPORATION COF 274 302 0.0 0
INTERNATIONAL BUSINESS MACHINES CO IBM 279 511 0.0 0
INTEL CORPORATION INTC 273 171 0.0 0
PFIZER INC PFE 281 856 0.0 0
CHARTER COMMUNICATIONS OPERATING L CHTR 263 444 0.0 0
AMERICAN WATER CAPITAL CORP AWK 274 059 0.0 0
JPMORGAN CHASE & CO JPM 282 389 0.0 0
NORFOLK SOUTHERN CORPORATION NSC 268 357 0.0 0
UNION PACIFIC CORPORATION UNP 278 565 0.0 0
TSMC ARIZONA CORP TAISEM 275 012 0.0 0
DOLLAR TREE INC DLTR 284 331 0.0 0
AMERICAN TOWER CORPORATION AMT 275 650 0.0 0
TD SYNNEX CORP SNX 280 739 0.0 0
ARROW ELECTRONICS INC ARW 277 146 0.0 0
AUTONATION INC AN 282 265 0.0 0
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 278 859 0.0 0
UNION PACIFIC CORPORATION UNP 262 075 0.0 0
UNILEVER CAPITAL CORP UNANA 266 006 0.0 0
3M CO MTN MMM 269 768 0.0 0
CSX CORP CSX 263 958 0.0 0
FISERV INC FI 279 543 0.0 0
JOHN DEERE CAPITAL CORP MTN DE 264 977 0.0 0
LEAR CORPORATION LEA 268 077 0.0 0
KROGER CO KR 267 297 0.0 0
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 265 515 0.0 0
HALLIBURTON COMPANY HAL 273 280 0.0 0
NEWMONT CORPORATION NEM 265 147 0.0 0
CHENIERE CORPUS CHRISTI HOLDINGS L CHCOCH 272 050 0.0 0
REPUBLIC SERVICES INC RSG 266 163 0.0 0
MERCK & CO INC MRK 273 536 0.0 0
ONEOK PARTNERS LP OKE 263 003 0.0 0
AT&T INC T 283 514 0.0 0
WELLTOWER OP LLC WELL 268 865 0.0 0
PFIZER INC PFE 282 595 0.0 0
EBAY INC EBAY 265 289 0.0 0
PEPSICO INC PEP 270 156 0.0 0
PROLOGIS LP PLD 270 677 0.0 0
ESSENTIAL UTILITIES INC WTRG 277 955 0.0 0
UNITEDHEALTH GROUP INC UNH 262 313 0.0 0
INTERNATIONAL PAPER CO IP 281 923 0.0 0
CROWN CASTLE INC CCI 278 099 0.0 0
ENLINK MIDSTREAM PARTNERS LP ENLK 283 760 0.0 0
UNITEDHEALTH GROUP INC UNH 261 838 0.0 0
AMPHENOL CORPORATION APH 269 842 0.0 0
GRUPO TELEVISA SAB TELVIS 260 144 0.0 0
KYNDRYL HOLDINGS INC KD 247 522 0.0 0
BALTIMORE GAS AND ELECTRIC CO EXC 243 268 0.0 0
HOME DEPOT INC HD 245 503 0.0 0
CVS HEALTH CORP CVS 243 652 0.0 0
CROWN CASTLE INC CCI 242 538 0.0 0
AUTONATION INC AN 248 773 0.0 0
SALESFORCE INC CRM 245 449 0.0 0
AIR PRODUCTS AND CHEMICALS INC APD 256 130 0.0 0
PARKER HANNIFIN CORPORATION PH 242 012 0.0 0
EVEREST REINSURANCE HOLDINGS INC RE 259 078 0.0 0
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 256 869 0.0 0
CENCORA INC COR 247 018 0.0 0
HORMEL FOODS CORPORATION HRL 250 430 0.0 0
TRANSCANADA PIPELINES LTD TRPCN 252 520 0.0 0
ENTERPRISE PRODUCTS OPERATING LLC EPD 257 361 0.0 0
CHARTER COMMUNICATIONS OPERATING L CHTR 257 267 0.0 0
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 255 947 0.0 0
INVITATION HOMES OPERATING PARTNER INVH 257 846 0.0 0
QUANTA SERVICES INC. PWR 247 189 0.0 0
TEXAS INSTRUMENTS INC TXN 250 377 0.0 0
EVERSOURCE ENERGY ES 243 489 0.0 0
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 253 136 0.0 0
NUTRIEN LTD NTRCN 257 307 0.0 0
CANADIAN IMPERIAL BANK OF COMMERCE CM 249 589 0.0 0
DOW CHEMICAL CO DOW 259 969 0.0 0
VERIZON COMMUNICATIONS INC VZ 255 957 0.0 0
LAZARD GROUP LLC LAZ 257 946 0.0 0
MCCORMICK & COMPANY INCORPORATED MKC 250 794 0.0 0
SPECTRA ENERGY PARTNERS LP ENBCN 245 025 0.0 0
SANTANDER UK GROUP HOLDINGS PLC SANUK 249 532 0.0 0
MARATHON PETROLEUM CORP MPC 239 809 0.0 0
WALMART INC WMT 241 005 0.0 0
VULCAN MATERIALS COMPANY VMC 259 704 0.0 0
PROGRESSIVE CORPORATION (THE) PGR 255 320 0.0 0
BLOCK FINANCIAL LLC HRB 243 116 0.0 0
CIGNA GROUP CI 258 021 0.0 0
GRUPO TELEVISA SAB TELVIS 241 421 0.0 0
REINSURANCE GROUP OF AMERICA INC RGA 247 139 0.0 0
ABB FINANCE USA INC ABBNVX 259 486 0.0 0
REGIONS FINANCIAL CORPORATION RF 261 214 0.0 0
PRUDENTIAL FINANCIAL INC MTN PRU 251 039 0.0 0
CITIZENS FINANCIAL GROUP INC CFG 258 108 0.0 0
EBAY INC EBAY 249 393 0.0 0
JONES LANG LASALLE INCORPORATED JLL 239 501 0.0 0
MASTERCARD INC MA 240 941 0.0 0
PECO ENERGY CO EXC 259 466 0.0 0
BELL TELEPHONE COMPANY OF CANADA O BCECN 253 480 0.0 0
ATMOS ENERGY CORPORATION ATO 241 008 0.0 0
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 256 467 0.0 0
EVERSOURCE ENERGY ES 239 541 0.0 0
WILLIS NORTH AMERICA INC WTW 243 059 0.0 0
PEPSICO INC PEP 258 244 0.0 0
INVITATION HOMES OPERATING PARTNER INVH 258 289 0.0 0
TARGA RESOURCES CORP TRGP 254 051 0.0 0
EIDP INC CTVA 257 988 0.0 0
UNUM GROUP UNM 259 885 0.0 0
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 252 806 0.0 0
PROCTER & GAMBLE CO PG 239 790 0.0 0
BELL TELEPHONE COMPANY OF CANADA O BCECN 253 457 0.0 0
ATMOS ENERGY CORPORATION ATO 256 418 0.0 0
MCCORMICK & COMPANY INCORPORATED MKC 240 050 0.0 0
NUTRIEN LTD NTRCN 259 193 0.0 0
US BANCORP (FX-FRN) USB 255 534 0.0 0
INTEL CORPORATION INTC 239 428 0.0 0
ASTRAZENECA PLC AZN 251 108 0.0 0
AMERICAN WATER CAPITAL CORP AWK 243 667 0.0 0
ZOETIS INC ZTS 244 377 0.0 0
SONOCO PRODUCTS COMPANY SON 260 385 0.0 0
CONSOLIDATED EDISON COMPANY OF NEW ED 248 291 0.0 0
LPL HOLDINGS INC LPLA 249 091 0.0 0
OLD REPUBLIC INTERNATIONAL CORPORA ORI 254 379 0.0 0
GXO LOGISTICS INC GXO 254 671 0.0 0
BELL TELEPHONE COMPANY OF CANADA O BCECN 244 574 0.0 0
INVITATION HOMES OPERATING PARTNER INVH 260 448 0.0 0
WESTPAC BANKING CORP WSTP 245 867 0.0 0
EBAY INC EBAY 258 720 0.0 0
INTERNATIONAL BUSINESS MACHINES CO IBM 255 641 0.0 0
PECO ENERGY CO EXC 259 437 0.0 0
AUTOZONE INC AZO 246 826 0.0 0
EVERSOURCE ENERGY ES 243 706 0.0 0
ABBVIE INC ABBV 251 719 0.0 0
PRIMERICA INC PRI 238 992 0.0 0
ALLSTATE CORPORATION (THE) ALL 259 775 0.0 0
ATLASSIAN CORP TEAM 239 696 0.0 0
OREILLY AUTOMOTIVE INC ORLY 241 640 0.0 0
HALEON US CAPITAL LLC HLNLN 248 093 0.0 0
PROLOGIS LP PLD 248 578 0.0 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 256 254 0.0 0
NORFOLK SOUTHERN CORPORATION NSC 258 522 0.0 0
EIDP INC CTVA 239 684 0.0 0
WALT DISNEY CO DIS 256 395 0.0 0
AMERICAN HONDA FINANCE CORPORATION MTN HNDA 245 774 0.0 0
PEPSICO INC PEP 246 467 0.0 0
MARVELL TECHNOLOGY INC MRVL 245 919 0.0 0
BANCO SANTANDER SA SANTAN 247 736 0.0 0
HOST HOTELS & RESORTS LP HST 238 953 0.0 0
BROWN & BROWN INC BRO 260 558 0.0 0
TRAVELERS COMPANIES INC TRV 244 237 0.0 0
ELI LILLY AND COMPANY LLY 259 993 0.0 0
VULCAN MATERIALS COMPANY VMC 254 048 0.0 0
ESSENTIAL UTILITIES INC WTRG 259 226 0.0 0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN PEG 251 931 0.0 0
OTIS WORLDWIDE CORP OTIS 243 075 0.0 0
QUANTA SERVICES INC. PWR 250 100 0.0 0
TRUIST FINANCIAL CORP MTN TFC 244 550 0.0 0
TOYOTA MOTOR CORPORATION TOYOTA 249 416 0.0 0
AVALONBAY COMMUNITIES INC AVB 243 710 0.0 0
ALBEMARLE CORP ALB 252 395 0.0 0
FLOWSERVE CORPORATION FLS 260 666 0.0 0
JOHN DEERE CAPITAL CORP MTN DE 256 506 0.0 0
MERCK & CO INC MRK 249 269 0.0 0
PLAINS ALL AMERICAN PIPELINE LP PAA 259 049 0.0 0
BORGWARNER INC BWA 243 180 0.0 0
WESTPAC BANKING CORP WSTP 254 407 0.0 0
TWDC ENTERPRISES 18 CORP MTN DIS 244 252 0.0 0
CONSOLIDATED EDISON COMPANY OF NEW ED 245 675 0.0 0
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 260 794 0.0 0
MCKESSON CORP MCK 255 421 0.0 0
DOW CHEMICAL CO DOW 246 472 0.0 0
AUTONATION INC AN 240 818 0.0 0
COCA-COLA CO KO 248 431 0.0 0
FEDEX CORP FDX 254 881 0.0 0
GENERAL MOTORS CO GM 243 263 0.0 0
TEXAS INSTRUMENTS INC TXN 258 980 0.0 0
REGIONS FINANCIAL CORPORATION RF 255 335 0.0 0
CONCENTRIX CORP CNXC 256 340 0.0 0
BRISTOL-MYERS SQUIBB CO BMY 258 418 0.0 0
ROPER TECHNOLOGIES INC ROP 248 796 0.0 0
GENERAL MILLS INC GIS 240 624 0.0 0
TAKEDA PHARMACEUTICAL CO LTD TACHEM 248 586 0.0 0
CANADIAN PACIFIC RAILWAY COMPANY CP 260 657 0.0 0
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 239 697 0.0 0
TARGET CORPORATION TGT 254 811 0.0 0
ROYALTY PHARMA PLC RPRX 249 795 0.0 0
CROWN CASTLE INC CCI 260 936 0.0 0
NORTHERN TRUST CORPORATION NTRS 257 784 0.0 0
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 254 256 0.0 0
BARCLAYS PLC BACR 257 885 0.0 0
HF SINCLAIR CORP DINO 251 298 0.0 0
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 246 075 0.0 0
AMGEN INC AMGN 239 709 0.0 0
CROWN CASTLE INC CCI 258 792 0.0 0
LYB INTERNATIONAL FINANCE III LLC LYB 244 861 0.0 0
SIMON PROPERTY GROUP LP SPG 247 476 0.0 0
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GENERAL MOTORS FINANCIAL COMPANY I GM 259 279 0.0 0
QUEST DIAGNOSTICS INCORPORATED DGX 248 941 0.0 0
CANADIAN PACIFIC RAILWAY COMPANY CP 244 936 0.0 0
KROGER CO KR 257 845 0.0 0
EQUIFAX INC EFX 244 941 0.0 0
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 252 088 0.0 0
NXP BV / NXP FUNDING LLC / NXP USA NXPI 243 643 0.0 0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN PEG 242 655 0.0 0
VOYA FINANCIAL INC VOYA 260 983 0.0 0
REXFORD INDUSTRIAL REALTY LP REXR 260 543 0.0 0
ELEVANCE HEALTH INC ELV 244 782 0.0 0
CVS HEALTH CORP CVS 241 121 0.0 0
INVITATION HOMES OPERATING PARTNER INVH 252 714 0.0 0
MPLX LP MPLX 248 074 0.0 0
AMGEN INC AMGN 259 582 0.0 0
NOKIA OYJ NOKIA 260 517 0.0 0
JACKSON FINANCIAL INC JXN 241 590 0.0 0
AMERICAN TOWER CORPORATION AMT 251 777 0.0 0
CATERPILLAR FINANCIAL SERVICES COR MTN CAT 243 379 0.0 0
ROGERS COMMUNICATIONS INC RCICN 259 837 0.0 0
PHILLIPS 66 CO PSX 254 068 0.0 0
SANTANDER HOLDINGS USA INC SANUSA 253 273 0.0 0
NSTAR ELECTRIC CO ES 243 137 0.0 0
LYB INTERNATIONAL FINANCE BV LYB 252 435 0.0 0
DELL INC DELL 251 182 0.0 0
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 244 169 0.0 0
COMMONWEALTH EDISON COMPANY EXC 244 814 0.0 0
AMERICAN TOWER CORPORATION AMT 245 067 0.0 0
CANADIAN PACIFIC RAILWAY COMPANY CP 261 200 0.0 0
LOWES COMPANIES INC LOW 253 396 0.0 0
STANLEY BLACK & DECKER INC SWK 246 671 0.0 0
PEPSICO INC PEP 255 611 0.0 0
MICROSOFT CORPORATION MSFT 257 262 0.0 0
ORIX CORPORATION ORIX 253 200 0.0 0
TSMC ARIZONA CORP TAISEM 240 884 0.0 0
HSBC HOLDINGS PLC HSBC 255 126 0.0 0
EVERSOURCE ENERGY ES 248 892 0.0 0
ELI LILLY AND COMPANY LLY 251 219 0.0 0
KIMBERLY-CLARK CORPORATION KMB 257 322 0.0 0
CANADIAN PACIFIC RAILWAY COMPANY CP 251 658 0.0 0
FREEPORT-MCMORAN INC FCX 254 982 0.0 0
COMMONWEALTH EDISON COMPANY EXC 253 785 0.0 0
GLOBAL PAYMENTS INC GPN 255 492 0.0 0
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 244 607 0.0 0
AMPHENOL CORPORATION APH 239 593 0.0 0
CENCORA INC COR 241 150 0.0 0
TARGET CORPORATION TGT 247 132 0.0 0
JOHNSON & JOHNSON JNJ 243 105 0.0 0
SHERWIN-WILLIAMS COMPANY (THE) SHW 259 308 0.0 0
ZIONS BANCORPORATION NATIONAL ASSO ZION 248 391 0.0 0
NORFOLK SOUTHERN CORPORATION NSC 248 556 0.0 0
PAYPAL HOLDINGS INC PYPL 257 826 0.0 0
EUR CASH 247 986 0.0 0
COLGATE-PALMOLIVE CO MTN CL 248 805 0.0 0
BROWN & BROWN INC BRO 256 749 0.0 0
TRAVELERS COMPANIES INC TRV 242 254 0.0 0
IBM INTERNATIONAL CAPITAL PTE LTD IBM 250 800 0.0 0
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EXELON CORPORATION EXC 245 730 0.0 0
S&P GLOBAL INC SPGI 255 977 0.0 0
WASTE MANAGEMENT INC WM 249 761 0.0 0
ROGERS COMMUNICATIONS INC RCICN 257 230 0.0 0
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 261 177 0.0 0
AMERICAN HOMES 4 RENT LP AMH 258 437 0.0 0
MARKEL GROUP INC MKL 242 314 0.0 0
SOUTHERN CALIFORNIA GAS COMPANY SRE 259 961 0.0 0
3M CO MMM 247 696 0.0 0
NOMURA HOLDINGS INC NOMURA 248 367 0.0 0
REPUBLIC SERVICES INC RSG 244 805 0.0 0
ANGLOGOLD ASHANTI HOLDINGS PLC ANGSJ 243 466 0.0 0
AMERICAN INTERNATIONAL GROUP INC AIG 243 548 0.0 0
VALERO ENERGY CORPORATION VLO 254 871 0.0 0
KEYCORP MTN KEY 253 274 0.0 0
HOME DEPOT INC HD 239 730 0.0 0
KEYBANK NATIONAL ASSOCIATION KEY 257 384 0.0 0
CVS HEALTH CORP CVS 243 582 0.0 0
PIEDMONT NATURAL GAS COMPANY INC DUK 249 758 0.0 0
FIDELITY NATIONAL INFORMATION SERV FIS 244 547 0.0 0
STATE STREET CORP STT 244 941 0.0 0
AMERICAN TOWER CORPORATION AMT 258 942 0.0 0
CAMPBELLS CO CPB 245 299 0.0 0
FEDEX CORP FDX 240 292 0.0 0
PFIZER INC PFE 259 741 0.0 0
REVVITY INC RVTY 243 528 0.0 0
CONNECTICUT LIGHT AND POWER COMPAN ES 250 417 0.0 0
WILLIS NORTH AMERICA INC WTW 259 323 0.0 0
TARGA RESOURCES CORP TRGP 256 781 0.0 0
NATIONAL BANK OF CANADA (FXD-FRN) MTN NACN 256 963 0.0 0
INVITATION HOMES OPERATING PARTNER INVH 239 687 0.0 0
NBCUNIVERSAL MEDIA LLC CMCSA 259 892 0.0 0
UNITEDHEALTH GROUP INC UNH 253 815 0.0 0
KIMBERLY-CLARK CORPORATION KMB 246 704 0.0 0
WELLTOWER OP LLC WELL 261 632 0.0 0
LYB INTERNATIONAL FINANCE III LLC LYB 245 943 0.0 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 251 642 0.0 0
TJX COMPANIES INC TJX 254 904 0.0 0
CRH AMERICA FINANCE INC CRHID 257 247 0.0 0
KIMBERLY-CLARK CORPORATION KMB 246 368 0.0 0
UNITEDHEALTH GROUP INC UNH 252 179 0.0 0
FACTSET RESEARCH SYSTEMS INC FDS 258 935 0.0 0
KEURIG DR PEPPER INC KDP 246 475 0.0 0
RAYMOND JAMES FINANCIAL INC. RJF 243 447 0.0 0
REINSURANCE GROUP OF AMERICA INC RGA 255 829 0.0 0
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 245 725 0.0 0
KYNDRYL HOLDINGS INC KD 243 031 0.0 0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN CBAAU 252 637 0.0 0
NORFOLK SOUTHERN CORPORATION NSC 244 657 0.0 0
DH EUROPE FINANCE II SARL DHR 245 631 0.0 0
HARTFORD INSURANCE GROUP INC HIG 247 990 0.0 0
NXP BV NXPI 245 038 0.0 0
ELEVANCE HEALTH INC ELV 249 788 0.0 0
ZIMMER BIOMET HOLDINGS INC ZBH 261 248 0.0 0
JOHN DEERE CAPITAL CORP MTN DE 245 364 0.0 0
PARAMOUNT GLOBAL PARA 246 699 0.0 0
CAMPBELLS CO CPB 253 014 0.0 0
WASTE MANAGEMENT INC WM 257 063 0.0 0
HERSHEY COMPANY THE HSY 250 793 0.0 0
CHARTER COMMUNICATIONS OPERATING L CHTR 248 842 0.0 0
BANK OF NOVA SCOTIA MTN BNS 254 879 0.0 0
AVERY DENNISON CORPORATION AVY 242 109 0.0 0
CARDINAL HEALTH INC CAH 255 951 0.0 0
REGENCY CENTERS LP REG 247 100 0.0 0
APTIV SWISS HOLDINGS LTD APTV 250 166 0.0 0
TELUS CORPORATION TCN 241 602 0.0 0
ELI LILLY AND COMPANY LLY 257 709 0.0 0
QUANTA SERVICES INC. PWR 252 789 0.0 0
LABORATORY CORPORATION OF AMERICA LH 251 209 0.0 0
ARTHUR J GALLAGHER & CO AJG 243 018 0.0 0
UBS AG (LONDON BRANCH) UBS 239 417 0.0 0
AVALONBAY COMMUNITIES INC MTN AVB 252 211 0.0 0
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 246 468 0.0 0
CROWN CASTLE INC CCI 252 158 0.0 0
OMEGA HEALTHCARE INVESTORS INC OHI 260 320 0.0 0
SNAP-ON INCORPORATED SNA 258 897 0.0 0
CENTERPOINT ENERGY HOUSTON ELECTRI CNP 250 174 0.0 0
ENTERGY TEXAS INC ETR 256 703 0.0 0
NUTRIEN LTD NTRCN 257 687 0.0 0
AMERICAN WATER CAPITAL CORP AWK 247 422 0.0 0
JOHN DEERE CAPITAL CORP MTN DE 246 108 0.0 0
CONSOLIDATED EDISON COMPANY OF NEW ED 243 753 0.0 0
PARAMOUNT GLOBAL PARA 249 360 0.0 0
BRIXMOR OPERATING PARTNERSHIP LP BRX 252 739 0.0 0
TYCO ELECTRONICS GROUP SA TEL 239 204 0.0 0
MPLX LP MPLX 241 811 0.0 0
VODAFONE GROUP PLC VOD 260 318 0.0 0
FEDEX CORP FDX 241 625 0.0 0
FEDEX CORP FDX 257 810 0.0 0
LINCOLN NATIONAL CORPORATION LNC 254 847 0.0 0
TARGET CORPORATION TGT 246 378 0.0 0
CARRIER GLOBAL CORP CARR 246 632 0.0 0
RYDER SYSTEM INC R 246 214 0.0 0
FLEX LTD FLEX 250 917 0.0 0
MARRIOTT INTERNATIONAL INC MAR 251 501 0.0 0
CROWN CASTLE INC CCI 239 943 0.0 0
MARSH & MCLENNAN COMPANIES INC MMC 241 766 0.0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 242 554 0.0 0
ALLSTATE CORPORATION (THE) ALL 258 725 0.0 0
MIZUHO FINANCIAL GROUP INC MIZUHO 246 125 0.0 0
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 238 979 0.0 0
DXC TECHNOLOGY CO DXC 252 701 0.0 0
MARRIOTT INTERNATIONAL INC MAR 239 738 0.0 0
ROYALTY PHARMA PLC RPRX 244 780 0.0 0
BOOZ ALLEN HAMILTON INC BAH 240 835 0.0 0
DOC DR LLC DOC 259 880 0.0 0
NATIONAL BANK OF CANADA MTN NACN 254 381 0.0 0
CROWN CASTLE INC CCI 256 928 0.0 0
TOYOTA MOTOR CORPORATION TOYOTA 241 589 0.0 0
PEPSICO INC PEP 255 538 0.0 0
UBS AG (STAMFORD BRANCH) UBS 254 423 0.0 0
UNITEDHEALTH GROUP INC UNH 254 681 0.0 0
FACTSET RESEARCH SYSTEMS INC FDS 244 994 0.0 0
BARCLAYS PLC BACR 256 318 0.0 0
MCDONALDS CORPORATION MTN MCD 245 091 0.0 0
BECTON DICKINSON AND COMPANY BDX 258 159 0.0 0
STARBUCKS CORPORATION SBUX 255 412 0.0 0
CORNING INC GLW 261 651 0.0 0
GENERAL MOTORS CO GM 240 701 0.0 0
TJX COMPANIES INC TJX 252 705 0.0 0
CANADIAN PACIFIC RAILWAY COMPANY CP 253 775 0.0 0
MARSH & MCLENNAN COMPANIES INC MMC 239 154 0.0 0
AMERICAN EXPRESS COMPANY AXP 259 147 0.0 0
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 239 689 0.0 0
SYNCHRONY FINANCIAL SYF 249 720 0.0 0
ELI LILLY AND COMPANY LLY 256 124 0.0 0
COMCAST CORPORATION CMCSA 257 039 0.0 0
APPLIED MATERIALS INC AMAT 246 729 0.0 0
ENTERPRISE PRODUCTS OPERATING LLC EPD 260 257 0.0 0
MARSH & MCLENNAN COMPANIES INC MMC 251 871 0.0 0
BRISTOL-MYERS SQUIBB CO BMY 247 465 0.0 0
STEEL DYNAMICS INC STLD 249 675 0.0 0
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3M CO MMM 206 264 0.0 0
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WRKCO INC SW 149 719 0.0 0
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PHILLIPS 66 CO PSX 155 400 0.0 0
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DANAHER CORPORATION DHR 166 531 0.0 0
AFLAC INCORPORATED AFL 148 737 0.0 0
ARTHUR J GALLAGHER & CO AJG 149 052 0.0 0
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CORNING INC GLW 169 346 0.0 0
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CHOICE HOTELS INTERNATIONAL INC CHH 153 521 0.0 0
FRANKLIN RESOURCES INC BEN 149 750 0.0 0
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ITC HOLDINGS CORP ITC 169 746 0.0 0
CONNECTICUT LIGHT AND POWER COMPAN ES 155 791 0.0 0
GATX CORPORATION GMT 169 165 0.0 0
TRAVELERS COMPANIES INC TRV 169 935 0.0 0
MICROSOFT CORPORATION MSFT 165 230 0.0 0
CROWN CASTLE INC CCI 155 012 0.0 0
AMERICAN WATER CAPITAL CORP AWK 159 046 0.0 0
SABRA HEALTH CARE LP SBRA 149 166 0.0 0
AVISTA CORPORATION AVA 150 404 0.0 0
HASBRO INC HAS 164 636 0.0 0
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COLGATE-PALMOLIVE CO CL 148 710 0.0 0
DOLLAR TREE INC DLTR 163 207 0.0 0
BRUNSWICK CORP BC 151 031 0.0 0
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HP INC HPQ 156 150 0.0 0
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VENTAS REALTY LP VTR 161 737 0.0 0
CBOE GLOBAL MARKETS INC CBOE 155 205 0.0 0
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COMCAST CORPORATION CMCSA 157 845 0.0 0
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ONEOK INC OKE 170 433 0.0 0
ELK MERGER SUB II LLC ENLC 160 954 0.0 0
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XL GROUP PLC XL 166 109 0.0 0
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SYSCO CORPORATION SYY 139 905 0.0 0
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DISCOVERY COMMUNICATIONS LLC WBD 147 092 0.0 0
KROGER CO KR 138 148 0.0 0
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JETBLUE AIRWAYS 2019-1 PASS THROUG JBLU 141 673 0.0 0
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DELL INTERNATIONAL LLC DELL 130 933 0.0 0
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TIMKEN COMPANY TKR 134 753 0.0 0
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HCA INC HCA 137 335 0.0 0
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HF SINCLAIR CORP DINO 143 577 0.0 0
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INTUIT INC INTU 147 462 0.0 0
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VENTAS REALTY LP VTR 138 031 0.0 0
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TIME WARNER CABLE LLC CHTR 137 905 0.0 0
HF SINCLAIR CORP DINO 126 478 0.0 0
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STATE STREET CORP STT 122 098 0.0 0
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CORNING INC GLW 105 801 0.0 0
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