| BLK ICS USD LEAF AGENCY DIST |
|
8 641 805 |
0.8 |
0 |
| BANK OF AMERICA CORP |
BAC
|
3 725 801 |
0.4 |
0 |
| BANK OF AMERICA CORP |
BAC
|
3 298 656 |
0.3 |
0 |
| CVS HEALTH CORP |
CVS
|
3 145 703 |
0.3 |
0 |
| AT&T INC |
T
|
2 837 864 |
0.3 |
0 |
| GOLDMAN SACHS GROUP INC/THE FRN |
GS
|
2 817 619 |
0.3 |
0 |
| AMGEN INC |
AMGN
|
2 708 203 |
0.3 |
0 |
| WARNERMEDIA HOLDINGS INC |
WBD
|
2 440 634 |
0.2 |
0 |
| CITIGROUP INC |
C
|
2 390 211 |
0.2 |
0 |
| ABBVIE INC |
ABBV
|
2 365 398 |
0.2 |
0 |
| ABBVIE INC |
ABBV
|
2 355 048 |
0.2 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
2 323 274 |
0.2 |
0 |
| VISA INC |
V
|
2 282 485 |
0.2 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
2 222 157 |
0.2 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
2 204 322 |
0.2 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
2 192 242 |
0.2 |
0 |
| AMAZON.COM INC |
AMZN
|
2 194 611 |
0.2 |
0 |
| APPLE INC |
AAPL
|
2 156 212 |
0.2 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
2 116 625 |
0.2 |
0 |
| CITIGROUP INC FXD-FRN |
C
|
2 097 175 |
0.2 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
2 061 169 |
0.2 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
2 054 967 |
0.2 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
2 023 713 |
0.2 |
0 |
| MORGAN STANLEY |
MS
|
2 025 850 |
0.2 |
0 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) |
GS
|
2 000 929 |
0.2 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
1 989 300 |
0.2 |
0 |
| BANK OF AMERICA CORP (FXD-FLT) MTN |
BAC
|
1 993 737 |
0.2 |
0 |
| CITIGROUP INC |
C
|
1 967 545 |
0.2 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
1 949 350 |
0.2 |
0 |
| BANK OF AMERICA CORP (FX-FRN) |
BAC
|
1 917 518 |
0.2 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
1 922 950 |
0.2 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
1 888 723 |
0.2 |
0 |
| MORGAN STANLEY |
MS
|
1 878 720 |
0.2 |
0 |
| ORACLE CORPORATION |
ORCL
|
1 874 440 |
0.2 |
0 |
| PFIZER INVESTMENT ENTERPRISES PTE |
PFE
|
1 860 513 |
0.2 |
0 |
| PFIZER INVESTMENT ENTERPRISES PTE |
PFE
|
1 813 514 |
0.2 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
1 804 375 |
0.2 |
0 |
| MORGAN STANLEY MTN |
MS
|
1 793 166 |
0.2 |
0 |
| MORGAN STANLEY BANK NA (FXD-FRN) |
MS
|
1 793 194 |
0.2 |
0 |
| GILEAD SCIENCES INC |
GILD
|
1 782 357 |
0.2 |
0 |
| GOLDMAN SACHS GROUP INC/THE FX-FRN |
GS
|
1 780 111 |
0.2 |
0 |
| GOLDMAN SACHS BANK USA (FXD-FRN) |
GS
|
1 772 032 |
0.2 |
0 |
| APPLE INC |
AAPL
|
1 760 405 |
0.2 |
0 |
| AT&T INC |
T
|
1 750 910 |
0.2 |
0 |
| MORGAN STANLEY MTN |
MS
|
1 715 574 |
0.2 |
0 |
| CITIGROUP INC |
C
|
1 712 344 |
0.2 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
1 711 130 |
0.2 |
0 |
| MORGAN STANLEY BANK NA (FXD-FRN) |
MS
|
1 709 885 |
0.2 |
0 |
| MORGAN STANLEY |
MS
|
1 701 894 |
0.2 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 694 311 |
0.2 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
1 695 730 |
0.2 |
0 |
| ORACLE CORPORATION |
ORCL
|
1 685 714 |
0.2 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
1 688 272 |
0.2 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
1 675 431 |
0.2 |
0 |
| BARCLAYS PLC |
BACR
|
1 661 105 |
0.2 |
0 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) |
GS
|
1 655 374 |
0.2 |
0 |
| MORGAN STANLEY MTN |
MS
|
1 654 350 |
0.2 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
1 659 129 |
0.2 |
0 |
| CITIBANK NA (FXD) |
C
|
1 644 696 |
0.2 |
0 |
| GOLDMAN SACHS BANK USA (FX-FRN) |
GS
|
1 640 937 |
0.2 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 644 033 |
0.2 |
0 |
| CITIGROUP INC |
C
|
1 636 564 |
0.2 |
0 |
| ORACLE CORPORATION |
ORCL
|
1 632 377 |
0.2 |
0 |
| AMAZON.COM INC |
AMZN
|
1 637 367 |
0.2 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
1 620 650 |
0.2 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
1 621 152 |
0.2 |
0 |
| BANK OF AMERICA CORP |
BAC
|
1 615 351 |
0.2 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
1 604 126 |
0.2 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
1 589 855 |
0.2 |
0 |
| MORGAN STANLEY (FXD-FRN) MTN |
MS
|
1 590 648 |
0.2 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
1 592 164 |
0.2 |
0 |
| DELL INTERNATIONAL LLC |
DELL
|
1 586 237 |
0.2 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
1 580 349 |
0.2 |
0 |
| MORGAN STANLEY MTN |
MS
|
1 585 338 |
0.2 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
1 569 066 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
1 576 505 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
1 577 337 |
0.1 |
0 |
| CITIGROUP INC |
C
|
1 575 057 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
1 566 496 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
1 548 282 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
1 547 317 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
1 545 100 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
1 538 823 |
0.1 |
0 |
| JPMORGAN CHASE BANK NA |
JPM
|
1 536 224 |
0.1 |
0 |
| JPMORGAN CHASE & CO FXD |
JPM
|
1 536 946 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
1 543 237 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
1 529 748 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
1 530 254 |
0.1 |
0 |
| CITIGROUP INC |
C
|
1 524 965 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
1 518 784 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 518 951 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
1 513 525 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
1 503 310 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
1 500 926 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
1 501 245 |
0.1 |
0 |
| AMERICAN EXPRESS COMPANY |
AXP
|
1 485 832 |
0.1 |
0 |
| JPMORGAN CHASE & CO (FXD-FRN) |
JPM
|
1 485 409 |
0.1 |
0 |
| MORGAN STANLEY |
MS
|
1 483 944 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
1 491 467 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
1 472 403 |
0.1 |
0 |
| JPMORGAN CHASE & CO (FXD-FRN) |
JPM
|
1 475 070 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
1 472 271 |
0.1 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
1 480 802 |
0.1 |
0 |
| BANK OF AMERICA CORP |
BAC
|
1 471 050 |
0.1 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
1 470 657 |
0.1 |
0 |
| CITIGROUP INC (FXD-FRN) |
C
|
1 464 888 |
0.1 |
0 |
| APPLE INC |
AAPL
|
1 455 841 |
0.1 |
0 |
| BANK OF AMERICA CORP |
BAC
|
1 456 763 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
1 457 995 |
0.1 |
0 |
| CITIGROUP INC FXD-FRN |
C
|
1 451 309 |
0.1 |
0 |
| BROADCOM CORPORATION/BROADCOM CAYM |
AVGO
|
1 445 682 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
1 442 869 |
0.1 |
0 |
| HCA INC |
HCA
|
1 445 920 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
1 442 731 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
1 433 193 |
0.1 |
0 |
| CVS HEALTH CORP |
CVS
|
1 432 952 |
0.1 |
0 |
| AMAZON.COM INC |
AMZN
|
1 437 456 |
0.1 |
0 |
| MORGAN STANLEY |
MS
|
1 413 973 |
0.1 |
0 |
| UBS AG (STAMFORD BRANCH) MTN |
UBS
|
1 416 453 |
0.1 |
0 |
| CVS HEALTH CORP |
CVS
|
1 404 878 |
0.1 |
0 |
| CITIGROUP INC |
C
|
1 380 467 |
0.1 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
1 383 153 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
1 383 694 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
1 385 066 |
0.1 |
0 |
| AT&T INC |
T
|
1 381 479 |
0.1 |
0 |
| APPLE INC |
AAPL
|
1 366 770 |
0.1 |
0 |
| NATWEST GROUP PLC |
NWG
|
1 375 920 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
1 362 117 |
0.1 |
0 |
| APPLE INC |
AAPL
|
1 345 855 |
0.1 |
0 |
| BANK OF AMERICA CORP FXD-FRN MTN |
BAC
|
1 353 884 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
1 350 843 |
0.1 |
0 |
| APPLE INC |
AAPL
|
1 340 530 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
1 343 631 |
0.1 |
0 |
| CITIGROUP INC |
C
|
1 343 578 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
1 342 378 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 345 130 |
0.1 |
0 |
| ALIBABA GROUP HOLDING LTD |
BABA
|
1 333 986 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
1 333 740 |
0.1 |
0 |
| CENTENE CORPORATION |
CNC
|
1 332 116 |
0.1 |
0 |
| UBS GROUP AG |
UBS
|
1 334 329 |
0.1 |
0 |
| ABBVIE INC |
ABBV
|
1 322 427 |
0.1 |
0 |
| ABBVIE INC |
ABBV
|
1 319 540 |
0.1 |
0 |
| CITIGROUP INC |
C
|
1 310 728 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
1 306 483 |
0.1 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
1 295 369 |
0.1 |
0 |
| APPLE INC |
AAPL
|
1 285 944 |
0.1 |
0 |
| CITIBANK NA (FXD) |
C
|
1 285 630 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
1 283 683 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
1 290 430 |
0.1 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
1 287 681 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
1 276 057 |
0.1 |
0 |
| MORGAN STANLEY BANK NA (FXD-FRN) |
MS
|
1 279 308 |
0.1 |
0 |
| QUALCOMM INCORPORATED |
QCOM
|
1 274 712 |
0.1 |
0 |
| ROYAL BANK OF CANADA (FX-FRN) MTN |
RY
|
1 265 859 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
1 269 517 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
1 270 339 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
1 255 872 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
1 259 800 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
1 253 226 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
1 257 446 |
0.1 |
0 |
| ASTRAZENECA PLC |
AZN
|
1 258 585 |
0.1 |
0 |
| AMERICAN EXPRESS COMPANY |
AXP
|
1 244 343 |
0.1 |
0 |
| LOWES COMPANIES INC |
LOW
|
1 241 323 |
0.1 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
1 242 460 |
0.1 |
0 |
| COMCAST CORPORATION |
CMCSA
|
1 238 415 |
0.1 |
0 |
| ABBVIE INC |
ABBV
|
1 224 880 |
0.1 |
0 |
| NATWEST GROUP PLC |
NWG
|
1 218 804 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
1 215 427 |
0.1 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
1 212 627 |
0.1 |
0 |
| HSBC HOLDINGS PLC FXD-TO-FLT MTN |
HSBC
|
1 211 980 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
1 207 924 |
0.1 |
0 |
| HCA INC |
HCA
|
1 197 653 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
1 205 407 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
1 204 396 |
0.1 |
0 |
| CITIGROUP INC |
C
|
1 194 898 |
0.1 |
0 |
| ALPHABET INC |
GOOGL
|
1 190 741 |
0.1 |
0 |
| MORGAN STANLEY (FXD-FRN) MTN |
MS
|
1 190 827 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
1 186 768 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
1 181 525 |
0.1 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
1 177 633 |
0.1 |
0 |
| US BANCORP MTN |
USB
|
1 170 940 |
0.1 |
0 |
| AMAZON.COM INC |
AMZN
|
1 151 979 |
0.1 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
1 149 570 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
1 151 892 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
1 134 748 |
0.1 |
0 |
| COCA-COLA CO |
KO
|
1 142 350 |
0.1 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
1 139 847 |
0.1 |
0 |
| AMERICAN EXPRESS COMPANY |
AXP
|
1 132 213 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
1 133 297 |
0.1 |
0 |
| HEWLETT PACKARD ENTERPRISE CO |
HPE
|
1 129 887 |
0.1 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
1 132 071 |
0.1 |
0 |
| MORGAN STANLEY BANK NA |
MS
|
1 117 070 |
0.1 |
0 |
| UBS AG (STAMFORD BRANCH) |
UBS
|
1 114 376 |
0.1 |
0 |
| PFIZER INC |
PFE
|
1 120 559 |
0.1 |
0 |
| ING GROEP NV |
INTNED
|
1 120 225 |
0.1 |
0 |
| DELL INTERNATIONAL LLC |
DELL
|
1 120 837 |
0.1 |
0 |
| APPLE INC |
AAPL
|
1 118 011 |
0.1 |
0 |
| APPLE INC |
AAPL
|
1 103 132 |
0.1 |
0 |
| AMGEN INC |
AMGN
|
1 105 644 |
0.1 |
0 |
| VMWARE LLC |
VMW
|
1 110 303 |
0.1 |
0 |
| INTEL CORPORATION |
INTC
|
1 093 288 |
0.1 |
0 |
| KRAFT HEINZ FOODS CO |
KHC
|
1 093 576 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
1 087 320 |
0.1 |
0 |
| COMCAST CORPORATION |
CMCSA
|
1 088 936 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
1 089 884 |
0.1 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
1 080 251 |
0.1 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
1 069 928 |
0.1 |
0 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
1 066 736 |
0.1 |
0 |
| INTEL CORPORATION |
INTC
|
1 053 784 |
0.1 |
0 |
| NOVARTIS CAPITAL CORP |
NOVNVX
|
1 051 115 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
1 059 525 |
0.1 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
1 052 672 |
0.1 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
1 053 069 |
0.1 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
1 030 037 |
0.1 |
0 |
| HSBC HOLDINGS PLC FXD-TO-FLT |
HSBC
|
1 029 388 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
1 028 789 |
0.1 |
0 |
| MORGAN STANLEY BANK NA |
MS
|
1 034 866 |
0.1 |
0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN |
RABOBK
|
1 039 065 |
0.1 |
0 |
| SANTANDER UK GROUP HOLDINGS PLC |
SANUK
|
1 037 569 |
0.1 |
0 |
| MASTERCARD INC |
MA
|
1 025 827 |
0.1 |
0 |
| INTEL CORPORATION |
INTC
|
1 018 217 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
1 024 071 |
0.1 |
0 |
| APPLE INC |
AAPL
|
1 013 261 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
1 014 946 |
0.1 |
0 |
| COMCAST CORPORATION |
CMCSA
|
1 016 467 |
0.1 |
0 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC
|
1 009 984 |
0.1 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
1 013 769 |
0.1 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
1 007 371 |
0.1 |
0 |
| MORGAN STANLEY BANK NA (FXD-FRN) |
MS
|
1 004 152 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
1 001 192 |
0.1 |
0 |
| HSBC HOLDINGS PLC (FXD-FLT) |
HSBC
|
989 094 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
991 571 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
988 509 |
0.1 |
0 |
| AMERICAN EXPRESS COMPANY (FX-FRN) |
AXP
|
995 614 |
0.1 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
995 897 |
0.1 |
0 |
| AMERICAN EXPRESS COMPANY |
AXP
|
990 889 |
0.1 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
980 704 |
0.1 |
0 |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN |
BNS
|
977 404 |
0.1 |
0 |
| CITIBANK NA (FXD-FRN) |
C
|
983 719 |
0.1 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
984 864 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
980 443 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
983 859 |
0.1 |
0 |
| JPMORGAN CHASE & CO FXD-FRN |
JPM
|
981 242 |
0.1 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
976 114 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC FXD-FXD |
LLOYDS
|
971 158 |
0.1 |
0 |
| US BANCORP MTN |
USB
|
966 598 |
0.1 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
965 727 |
0.1 |
0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN |
RABOBK
|
969 417 |
0.1 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
966 780 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
971 318 |
0.1 |
0 |
| BECTON DICKINSON AND COMPANY |
BDX
|
972 692 |
0.1 |
0 |
| BANK OF AMERICA NA |
BAC
|
967 865 |
0.1 |
0 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
965 049 |
0.1 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
959 781 |
0.1 |
0 |
| UBS AG (STAMFORD BRANCH) |
UBS
|
962 656 |
0.1 |
0 |
| SHERWIN-WILLIAMS COMPANY (THE) |
SHW
|
953 176 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC (FXD-FXD) |
LLOYDS
|
952 983 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
947 913 |
0.1 |
0 |
| CITIGROUP INC |
C
|
944 019 |
0.1 |
0 |
| CVS HEALTH CORP |
CVS
|
941 321 |
0.1 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
935 484 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
934 556 |
0.1 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
939 061 |
0.1 |
0 |
| AMAZON.COM INC |
AMZN
|
929 283 |
0.1 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
932 281 |
0.1 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
930 642 |
0.1 |
0 |
| STATE STREET CORP |
STT
|
924 687 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
927 478 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE (FXD) MTN |
TD
|
925 009 |
0.1 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
922 176 |
0.1 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
918 033 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
916 135 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
922 231 |
0.1 |
0 |
| CITIGROUP INC |
C
|
902 870 |
0.1 |
0 |
| HALEON US CAPITAL LLC |
HLNLN
|
910 137 |
0.1 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
909 074 |
0.1 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
894 551 |
0.1 |
0 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
893 200 |
0.1 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
900 410 |
0.1 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
887 912 |
0.1 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
885 796 |
0.1 |
0 |
| STATE STREET CORP |
STT
|
887 174 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN |
SUMIBK
|
885 142 |
0.1 |
0 |
| FISERV INC |
FI
|
884 534 |
0.1 |
0 |
| BANCO SANTANDER SA (FX-FX) |
SANTAN
|
888 465 |
0.1 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
885 116 |
0.1 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
886 850 |
0.1 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
874 851 |
0.1 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
878 327 |
0.1 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y |
NAB
|
879 578 |
0.1 |
0 |
| MORGAN STANLEY BANK NA FXD-FRN |
MS
|
873 021 |
0.1 |
0 |
| UNITED AIRLINES PASS THROUGH TRUST |
UAL
|
875 161 |
0.1 |
0 |
| DEUTSCHE BANK AG (NY BRANCH) FXD-F |
DB
|
879 303 |
0.1 |
0 |
| CVS HEALTH CORP |
CVS
|
872 072 |
0.1 |
0 |
| CROWN CASTLE INC |
CCI
|
873 890 |
0.1 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN |
ANZ
|
873 571 |
0.1 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN |
ANZ
|
863 065 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
867 736 |
0.1 |
0 |
| CITIBANK NA |
C
|
863 629 |
0.1 |
0 |
| CANADIAN IMPERIAL (FX-FRN) |
CM
|
870 199 |
0.1 |
0 |
| GLOBAL PAYMENTS INC |
GPN
|
864 825 |
0.1 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN |
NAB
|
865 857 |
0.1 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
869 569 |
0.1 |
0 |
| AT&T INC |
T
|
862 010 |
0.1 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
857 290 |
0.1 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
853 114 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
853 869 |
0.1 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
859 876 |
0.1 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
857 209 |
0.1 |
0 |
| AMGEN INC |
AMGN
|
849 604 |
0.1 |
0 |
| AMAZON.COM INC |
AMZN
|
857 106 |
0.1 |
0 |
| BANK OF AMERICA NA |
BAC
|
848 405 |
0.1 |
0 |
| HOME DEPOT INC |
HD
|
847 075 |
0.1 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
839 224 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
841 827 |
0.1 |
0 |
| ROYAL BANK OF CANADA (FXD-FRN) MTN |
RY
|
839 536 |
0.1 |
0 |
| US BANK NATIONAL ASSOCIATION FXD-F MTN |
USB
|
842 629 |
0.1 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
841 918 |
0.1 |
0 |
| COCA-COLA CO |
KO
|
830 168 |
0.1 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
838 194 |
0.1 |
0 |
| SANTANDER UK GROUP HOLDINGS PLC |
SANUK
|
833 917 |
0.1 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
830 669 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
835 838 |
0.1 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
838 038 |
0.1 |
0 |
| ASTRAZENECA FINANCE LLC |
AZN
|
819 657 |
0.1 |
0 |
| BAXTER INTERNATIONAL INC |
BAX
|
820 302 |
0.1 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
BBVASM
|
826 526 |
0.1 |
0 |
| FISERV INC |
FI
|
827 739 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
820 480 |
0.1 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
828 032 |
0.1 |
0 |
| SABINE PASS LIQUEFACTION LLC |
SPLLLC
|
827 836 |
0.1 |
0 |
| DISCOVERY COMMUNICATIONS LLC |
WBD
|
819 469 |
0.1 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
808 602 |
0.1 |
0 |
| SABINE PASS LIQUEFACTION LLC |
SPLLLC
|
809 542 |
0.1 |
0 |
| BANCO SANTANDER SA (FXD-FXD) |
SANTAN
|
811 437 |
0.1 |
0 |
| HCA INC |
HCA
|
816 954 |
0.1 |
0 |
| EBAY INC |
EBAY
|
812 918 |
0.1 |
0 |
| CARDINAL HEALTH INC |
CAH
|
817 113 |
0.1 |
0 |
| COMCAST CORPORATION |
CMCSA
|
807 407 |
0.1 |
0 |
| AMERICAN EXPRESS COMPANY (FX-FRN) |
AXP
|
796 767 |
0.1 |
0 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
800 764 |
0.1 |
0 |
| PFIZER INC |
PFE
|
805 051 |
0.1 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
806 714 |
0.1 |
0 |
| REGAL REXNORD CORP |
RRX
|
802 218 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
798 131 |
0.1 |
0 |
| VMWARE LLC |
VMW
|
802 101 |
0.1 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN |
NAB
|
793 928 |
0.1 |
0 |
| WALMART INC |
WMT
|
786 726 |
0.1 |
0 |
| UNILEVER CAPITAL CORP |
UNANA
|
789 395 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
795 648 |
0.1 |
0 |
| SANTANDER UK GROUP HOLDINGS PLC |
SANUK
|
786 216 |
0.1 |
0 |
| COMCAST CORPORATION |
CMCSA
|
788 891 |
0.1 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
794 895 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
786 524 |
0.1 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
788 220 |
0.1 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
795 220 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
795 569 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
785 909 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
781 117 |
0.1 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
775 796 |
0.1 |
0 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
778 021 |
0.1 |
0 |
| BOSTON PROPERTIES LP |
BXP
|
777 386 |
0.1 |
0 |
| BIOGEN INC |
BIIB
|
780 170 |
0.1 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
774 047 |
0.1 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
771 732 |
0.1 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
766 890 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC (FXD-FXD) |
LLOYDS
|
770 287 |
0.1 |
0 |
| GENERAL MOTORS CO |
GM
|
774 864 |
0.1 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
764 951 |
0.1 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
772 048 |
0.1 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
768 420 |
0.1 |
0 |
| BROADCOM INC 144A |
AVGO
|
773 031 |
0.1 |
0 |
| BROADCOM INC |
AVGO
|
770 059 |
0.1 |
0 |
| AIR LEASE CORPORATION |
AL
|
768 285 |
0.1 |
0 |
| ADOBE INC |
ADBE
|
771 801 |
0.1 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
768 458 |
0.1 |
0 |
| MANUFACTURERS AND TRADERS TRUST CO |
MTB
|
754 933 |
0.1 |
0 |
| UBS AG (STAMFORD BRANCH) MTN |
UBS
|
764 689 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
754 402 |
0.1 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y |
NAB
|
755 534 |
0.1 |
0 |
| GLOBAL PAYMENTS INC |
GPN
|
757 889 |
0.1 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
760 067 |
0.1 |
0 |
| BANK OF MONTREAL (FXD-FRN) MTN |
BMO
|
756 860 |
0.1 |
0 |
| AMGEN INC |
AMGN
|
764 717 |
0.1 |
0 |
| SYNCHRONY FINANCIAL |
SYF
|
753 795 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
745 739 |
0.1 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
750 595 |
0.1 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
751 002 |
0.1 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
746 595 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
748 214 |
0.1 |
0 |
| HONDA MOTOR CO LTD |
HNDA
|
750 679 |
0.1 |
0 |
| GENERAL MOTORS CO |
GM
|
750 826 |
0.1 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
749 717 |
0.1 |
0 |
| ALBEMARLE CORP |
ALB
|
746 497 |
0.1 |
0 |
| HCA INC |
HCA
|
748 635 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
740 899 |
0.1 |
0 |
| US BANCORP MTN |
USB
|
743 395 |
0.1 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
734 021 |
0.1 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
740 290 |
0.1 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
736 038 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
733 920 |
0.1 |
0 |
| CAMPBELLS CO |
CPB
|
737 148 |
0.1 |
0 |
| BANK OF MONTREAL |
BMO
|
739 820 |
0.1 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
739 761 |
0.1 |
0 |
| KEYBANK NATIONAL ASSOCIATION |
KEY
|
728 306 |
0.1 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
727 689 |
0.1 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
723 861 |
0.1 |
0 |
| SHIRE ACQUISITIONS INVESTMENTS IRE |
TACHEM
|
730 502 |
0.1 |
0 |
| ROYAL BANK OF CANADA (FX-FRN) MTN |
RY
|
729 761 |
0.1 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
729 775 |
0.1 |
0 |
| MARATHON PETROLEUM CORP |
MPC
|
733 115 |
0.1 |
0 |
| HCA INC |
HCA
|
727 391 |
0.1 |
0 |
| BERRY GLOBAL INC |
BERY
|
725 644 |
0.1 |
0 |
| WALT DISNEY CO |
DIS
|
732 963 |
0.1 |
0 |
| CONCENTRIX CORP |
CNXC
|
728 273 |
0.1 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
730 162 |
0.1 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
724 083 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
724 005 |
0.1 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
718 089 |
0.1 |
0 |
| NXP BV |
NXPI
|
717 329 |
0.1 |
0 |
| MORGAN STANLEY (FXD-FRN) MTN |
MS
|
715 031 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
720 021 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
721 412 |
0.1 |
0 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
717 221 |
0.1 |
0 |
| AMERICAN EXPRESS COMPANY |
AXP
|
720 919 |
0.1 |
0 |
| LABORATORY CORPORATION OF AMERICA |
LH
|
710 401 |
0.1 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
709 563 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
701 660 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
706 910 |
0.1 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
710 254 |
0.1 |
0 |
| WASTE MANAGEMENT INC |
WM
|
708 338 |
0.1 |
0 |
| INTEL CORPORATION |
INTC
|
706 976 |
0.1 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
710 945 |
0.1 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
708 926 |
0.1 |
0 |
| COMCAST CORPORATION |
CMCSA
|
703 741 |
0.1 |
0 |
| BANK OF AMERICA CORP (FXD-FRN) MTN |
BAC
|
711 236 |
0.1 |
0 |
| HOME DEPOT INC |
HD
|
710 736 |
0.1 |
0 |
| PNC BANK NA (FXD-FRN) MTN |
PNC
|
693 032 |
0.1 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
695 396 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
691 122 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
697 599 |
0.1 |
0 |
| NATIONAL BANK OF CANADA MTN |
NACN
|
691 919 |
0.1 |
0 |
| PNC BANK NA |
PNC
|
700 434 |
0.1 |
0 |
| MPLX LP |
MPLX
|
700 128 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
697 030 |
0.1 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
696 406 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
680 585 |
0.1 |
0 |
| BANCO SANTANDER SA (FXD-FXD) |
SANTAN
|
687 057 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
685 911 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
683 933 |
0.1 |
0 |
| COMCAST CORPORATION |
CMCSA
|
685 763 |
0.1 |
0 |
| CHUBB INA HOLDINGS LLC |
CB
|
683 385 |
0.1 |
0 |
| CITIGROUP INC |
C
|
689 026 |
0.1 |
0 |
| AMERICAN EXPRESS COMPANY |
AXP
|
679 965 |
0.1 |
0 |
| HEWLETT PACKARD ENTERPRISE CO |
HPE
|
670 751 |
0.1 |
0 |
| HEWLETT PACKARD ENTERPRISE CO |
HPE
|
670 397 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
674 001 |
0.1 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y |
NAB
|
662 631 |
0.1 |
0 |
| US BANCORP MTN |
USB
|
663 410 |
0.1 |
0 |
| US BANCORP MTN |
USB
|
669 379 |
0.1 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
659 858 |
0.1 |
0 |
| OMNICOM GROUP INC |
OMC
|
665 022 |
0.1 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
668 128 |
0.1 |
0 |
| HUNTINGTON NATIONAL BANK (FXD-FRN) |
HBAN
|
662 334 |
0.1 |
0 |
| WALT DISNEY CO |
DIS
|
659 819 |
0.1 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
667 611 |
0.1 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
664 984 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
652 216 |
0.1 |
0 |
| UBS AG (STAMFORD BRANCH) |
UBS
|
649 125 |
0.1 |
0 |
| LOWES COMPANIES INC |
LOW
|
654 425 |
0.1 |
0 |
| KEURIG DR PEPPER INC |
KDP
|
654 378 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
650 706 |
0.1 |
0 |
| CITIBANK NA |
C
|
653 791 |
0.1 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
651 729 |
0.1 |
0 |
| AIR LEASE CORPORATION MTN |
AL
|
648 975 |
0.1 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
645 981 |
0.1 |
0 |
| US BANCORP MTN |
USB
|
640 543 |
0.1 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
642 719 |
0.1 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
641 666 |
0.1 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
642 535 |
0.1 |
0 |
| PARKER HANNIFIN CORPORATION |
PH
|
641 801 |
0.1 |
0 |
| ONEOK INC |
OKE
|
643 709 |
0.1 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y |
NAB
|
640 711 |
0.1 |
0 |
| SANTANDER UK GROUP HOLDINGS PLC |
SANUK
|
645 027 |
0.1 |
0 |
| MPLX LP |
MPLX
|
642 934 |
0.1 |
0 |
| MICROCHIP TECHNOLOGY INCORPORATED |
MCHP
|
641 097 |
0.1 |
0 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
641 044 |
0.1 |
0 |
| KELLANOVA |
K
|
643 024 |
0.1 |
0 |
| FIFTH THIRD BANK NA MTN |
FITB
|
648 778 |
0.1 |
0 |
| APPLE INC |
AAPL
|
642 614 |
0.1 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN |
CBAAU
|
648 456 |
0.1 |
0 |
| BANK OF NOVA SCOTIA MTN |
BNS
|
647 011 |
0.1 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
648 397 |
0.1 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
632 651 |
0.1 |
0 |
| WELLTOWER OP LLC |
WELL
|
628 559 |
0.1 |
0 |
| VIATRIS INC |
VTRS
|
629 706 |
0.1 |
0 |
| VMWARE LLC |
VMW
|
630 307 |
0.1 |
0 |
| US BANCORP MTN |
USB
|
637 411 |
0.1 |
0 |
| NXP BV |
NXPI
|
632 928 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
630 701 |
0.1 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
628 011 |
0.1 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
628 807 |
0.1 |
0 |
| HCA INC |
HCA
|
637 097 |
0.1 |
0 |
| CROWN CASTLE INC |
CCI
|
631 780 |
0.1 |
0 |
| CITIGROUP INC |
C
|
638 058 |
0.1 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN |
ANZ
|
636 752 |
0.1 |
0 |
| USD CASH |
|
637 013 |
0.1 |
0 |
| WHIRLPOOL CORPORATION |
WHR
|
626 988 |
0.1 |
0 |
| SYSCO CORPORATION |
SYY
|
625 859 |
0.1 |
0 |
| STATE STREET CORP (FXD) |
STT
|
619 531 |
0.1 |
0 |
| STATE STREET CORP |
STT
|
625 730 |
0.1 |
0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN |
RABOBK
|
627 548 |
0.1 |
0 |
| PAYPAL HOLDINGS INC |
PYPL
|
621 834 |
0.1 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
625 392 |
0.1 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
624 277 |
0.1 |
0 |
| PEPSICO INC |
PEP
|
620 134 |
0.1 |
0 |
| KENVUE INC |
KVUE
|
617 276 |
0.1 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
620 099 |
0.1 |
0 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
623 976 |
0.1 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
623 888 |
0.1 |
0 |
| CDW LLC |
CDW
|
620 559 |
0.1 |
0 |
| BANK OF NOVA SCOTIA MTN |
BNS
|
618 991 |
0.1 |
0 |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN |
BNS
|
625 526 |
0.1 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
627 149 |
0.1 |
0 |
| ILLUMINA INC |
ILMN
|
626 257 |
0.1 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
616 450 |
0.1 |
0 |
| TARGET CORPORATION |
TGT
|
609 888 |
0.1 |
0 |
| TRUIST BANK |
TFC
|
613 547 |
0.1 |
0 |
| SEMPRA |
SRE
|
616 192 |
0.1 |
0 |
| ROYAL BANK OF CANADA (FX-FRN) MTN |
RY
|
608 105 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
615 705 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
613 097 |
0.1 |
0 |
| HASBRO INC |
HAS
|
608 318 |
0.1 |
0 |
| DISCOVER FINANCIAL SERVICES |
DFS
|
608 630 |
0.1 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
607 176 |
0.1 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
615 708 |
0.1 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
600 477 |
0.1 |
0 |
| US BANCORP MTN |
USB
|
603 406 |
0.1 |
0 |
| TOLL BROTHERS FINANCE CORP. |
TOL
|
603 120 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
602 325 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
598 070 |
0.1 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
604 896 |
0.1 |
0 |
| DXC TECHNOLOGY CO |
DXC
|
605 034 |
0.1 |
0 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
599 487 |
0.1 |
0 |
| COLGATE-PALMOLIVE CO |
CL
|
606 529 |
0.1 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
597 686 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
603 483 |
0.1 |
0 |
| TWDC ENTERPRISES 18 CORP MTN |
DIS
|
585 931 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
594 710 |
0.1 |
0 |
| PROCTER & GAMBLE CO |
PG
|
595 644 |
0.1 |
0 |
| PEPSICO INC |
PEP
|
595 852 |
0.1 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
594 759 |
0.1 |
0 |
| HOME DEPOT INC |
HD
|
587 690 |
0.1 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
593 498 |
0.1 |
0 |
| COMCAST CABLE COMMUNICATIONS LLC |
CMCSA
|
586 768 |
0.1 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
594 287 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
592 230 |
0.1 |
0 |
| ASTRAZENECA FINANCE LLC |
AZN
|
595 158 |
0.1 |
0 |
| BROADCOM INC |
AVGO
|
585 615 |
0.1 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN |
ANZ
|
595 357 |
0.1 |
0 |
| ARCHER DANIELS MIDLAND CO |
ADM
|
588 801 |
0.1 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
581 425 |
0.1 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
580 531 |
0.1 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
582 624 |
0.1 |
0 |
| STATE STREET BANK & TRUST CO (FXD) |
STT
|
578 912 |
0.1 |
0 |
| SOLVENTUM CORP |
SOLV
|
582 819 |
0.1 |
0 |
| PRUDENTIAL FINANCIAL INC MTN |
PRU
|
575 958 |
0.1 |
0 |
| PEPSICO INC |
PEP
|
584 653 |
0.1 |
0 |
| PEPSICO INC |
PEP
|
584 589 |
0.1 |
0 |
| NATWEST GROUP PLC |
NWG
|
580 991 |
0.1 |
0 |
| ICON INVESTMENTS SIX DAC |
ICLR
|
575 824 |
0.1 |
0 |
| MORGAN STANLEY BANK NA |
MS
|
577 604 |
0.1 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
581 967 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
584 172 |
0.1 |
0 |
| AUTOZONE INC |
AZO
|
581 444 |
0.1 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
583 269 |
0.1 |
0 |
| AIR LEASE CORPORATION MTN |
AL
|
585 515 |
0.1 |
0 |
| TWDC ENTERPRISES 18 CORP |
DIS
|
576 122 |
0.1 |
0 |
| FORTIVE CORP |
FTV
|
580 688 |
0.1 |
0 |
| INTUIT INC |
INTU
|
584 764 |
0.1 |
0 |
| MCCORMICK & COMPANY INCORPORATED |
MKC
|
567 657 |
0.1 |
0 |
| VISA INC |
V
|
571 350 |
0.1 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
573 868 |
0.1 |
0 |
| STATE STREET CORP |
STT
|
565 309 |
0.1 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
564 928 |
0.1 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
565 896 |
0.1 |
0 |
| PVH CORP |
PVH
|
565 291 |
0.1 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
567 533 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
565 966 |
0.1 |
0 |
| HOWMET AEROSPACE INC |
HWM
|
565 336 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
564 721 |
0.1 |
0 |
| CANADIAN PACIFIC RAILWAY COMPANY |
CP
|
564 692 |
0.1 |
0 |
| BANK OF NOVA SCOTIA (FXD) |
BNS
|
573 438 |
0.1 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
567 554 |
0.1 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
564 949 |
0.1 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
566 899 |
0.1 |
0 |
| ACCENTURE CAPITAL INC |
ACN
|
574 780 |
0.1 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
557 135 |
0.1 |
0 |
| COOPERATIEVE RABOBANK UA |
RABOBK
|
557 809 |
0.1 |
0 |
| NORFOLK SOUTHERN CORPORATION |
NSC
|
561 092 |
0.1 |
0 |
| MERCK & CO INC |
MRK
|
555 796 |
0.1 |
0 |
| KEYSIGHT TECHNOLOGIES INC |
KEYS
|
556 881 |
0.1 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
560 907 |
0.1 |
0 |
| FIFTH THIRD BANCORP |
FITB
|
555 280 |
0.1 |
0 |
| FACTSET RESEARCH SYSTEMS INC |
FDS
|
563 889 |
0.1 |
0 |
| CINTAS NO 2 CORP |
CTAS
|
564 417 |
0.1 |
0 |
| CITIZENS BANK NA MTN |
CFG
|
563 041 |
0.1 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
557 115 |
0.1 |
0 |
| BROADCOM CORP/BROADCOM CAYMAN FIN |
AVGO
|
560 644 |
0.1 |
0 |
| TOYOTA MOTOR CORPORATION |
TOYOTA
|
549 237 |
0.1 |
0 |
| TELEFONICA EMISIONES SAU |
TELEFO
|
553 190 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
544 941 |
0.1 |
0 |
| TD SYNNEX CORP |
SNX
|
548 898 |
0.1 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
552 675 |
0.1 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
545 840 |
0.1 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
549 795 |
0.1 |
0 |
| ROYAL BANK OF CANADA (FX-FRN) MTN |
RY
|
546 611 |
0.1 |
0 |
| ROYALTY PHARMA PLC |
RPRX
|
552 118 |
0.1 |
0 |
| MEAD JOHNSON NUTRITION CO |
RKTLN
|
552 339 |
0.1 |
0 |
| PROCTER & GAMBLE CO |
PG
|
543 630 |
0.1 |
0 |
| NATWEST GROUP PLC |
NWG
|
552 133 |
0.1 |
0 |
| JABIL INC |
JBL
|
551 597 |
0.1 |
0 |
| INTEL CORPORATION |
INTC
|
553 800 |
0.1 |
0 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC
|
553 776 |
0.1 |
0 |
| EBAY INC |
EBAY
|
548 046 |
0.1 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
549 268 |
0.1 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
551 608 |
0.1 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
553 408 |
0.1 |
0 |
| NATWEST GROUP PLC |
NWG
|
548 857 |
0.1 |
0 |
| SIMON PROPERTY GROUP LP |
SPG
|
533 164 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
534 040 |
0.1 |
0 |
| MIZUHO FINANCIAL GROUP INC FXD-FXD |
MIZUHO
|
533 726 |
0.1 |
0 |
| MOTOROLA SOLUTIONS INC |
MSI
|
541 185 |
0.1 |
0 |
| PEPSICO INC |
PEP
|
542 258 |
0.1 |
0 |
| SIMON PROPERTY GROUP LP |
SPG
|
535 499 |
0.1 |
0 |
| TRANSCONTINENTAL GAS PIPE LINE COM |
WMB
|
537 634 |
0.1 |
0 |
| SKYWORKS SOLUTIONS INC. |
SWKS
|
539 446 |
0.1 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
536 870 |
0.1 |
0 |
| TRANSCANADA PIPELINES LTD |
TRPCN
|
538 080 |
0.1 |
0 |
| US BANCORP (FX-FRN) |
USB
|
537 687 |
0.1 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
533 579 |
0.1 |
0 |
| WALMART INC |
WMT
|
535 568 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
535 801 |
0.1 |
0 |
| INTEL CORPORATION |
INTC
|
532 846 |
0.1 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
543 049 |
0.1 |
0 |
| DUPONT DE NEMOURS INC |
DD
|
533 900 |
0.1 |
0 |
| AIR LEASE CORPORATION MTN |
AL
|
540 979 |
0.1 |
0 |
| AMGEN INC |
AMGN
|
534 227 |
0.1 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
535 036 |
0.1 |
0 |
| HP INC |
HPQ
|
535 714 |
0.1 |
0 |
| AMERICAN EXPRESS COMPANY (FXD-FRN) |
AXP
|
539 103 |
0.1 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
541 858 |
0.1 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
535 715 |
0.1 |
0 |
| DISCOVER BANK |
DFS
|
540 086 |
0.1 |
0 |
| WALT DISNEY CO |
DIS
|
536 192 |
0.1 |
0 |
| ECOLAB INC |
ECL
|
539 769 |
0.1 |
0 |
| FIFTH THIRD BANK NA MTN |
FITB
|
533 765 |
0.1 |
0 |
| FLEX LTD |
FLEX
|
543 225 |
0.1 |
0 |
| HP INC |
HPQ
|
532 910 |
0.1 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
526 704 |
0.0 |
0 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
522 900 |
0.0 |
0 |
| ORACLE CORPORATION |
ORCL
|
532 641 |
0.0 |
0 |
| ROGERS COMMUNICATIONS INC |
RCICN
|
527 806 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
528 625 |
0.0 |
0 |
| STANLEY BLACK & DECKER INC |
SWK
|
531 165 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
524 703 |
0.0 |
0 |
| UNILEVER CAPITAL CORP |
UNANA
|
524 592 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
527 589 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
531 423 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
530 996 |
0.0 |
0 |
| ARCH CAPITAL FINANCE LLC |
ACGL
|
526 518 |
0.0 |
0 |
| ENBRIDGE INC |
ENBCN
|
525 981 |
0.0 |
0 |
| CAPITAL ONE FINANCIAL CRP (FX-FRN) |
COF
|
529 067 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
525 479 |
0.0 |
0 |
| CONAGRA BRANDS INC |
CAG
|
526 389 |
0.0 |
0 |
| CITIGROUP INC |
C
|
523 117 |
0.0 |
0 |
| BARCLAYS PLC (FXD-FRN) |
BACR
|
524 859 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
529 457 |
0.0 |
0 |
| ADOBE INC |
ADBE
|
524 983 |
0.0 |
0 |
| FIFTH THIRD BANCORP |
FITB
|
524 080 |
0.0 |
0 |
| STATE STREET CORP |
STT
|
520 066 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
514 551 |
0.0 |
0 |
| PRUDENTIAL FINANCIAL INC |
PRU
|
513 720 |
0.0 |
0 |
| SMITH & NEPHEW PLC |
SNLN
|
511 971 |
0.0 |
0 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
521 493 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
516 179 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
513 257 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
515 732 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
516 575 |
0.0 |
0 |
| HASBRO INC |
HAS
|
511 974 |
0.0 |
0 |
| FISERV INC |
FI
|
516 028 |
0.0 |
0 |
| GENERAL MILLS INC |
GIS
|
522 127 |
0.0 |
0 |
| BANK OF AMERICA CORP |
BAC
|
513 858 |
0.0 |
0 |
| ADOBE INC |
ADBE
|
514 154 |
0.0 |
0 |
| ASTRAZENECA PLC |
AZN
|
520 153 |
0.0 |
0 |
| ASTRAZENECA PLC |
AZN
|
517 876 |
0.0 |
0 |
| AMERICAN EXPRESS COMPANY |
AXP
|
519 054 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
514 198 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
516 458 |
0.0 |
0 |
| DOLLAR TREE INC |
DLTR
|
519 934 |
0.0 |
0 |
| EQUIFAX INC |
EFX
|
520 632 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
502 325 |
0.0 |
0 |
| MARATHON PETROLEUM CORP |
MPC
|
507 466 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN |
NAB
|
503 824 |
0.0 |
0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN |
NRUC
|
503 392 |
0.0 |
0 |
| OTIS WORLDWIDE CORP |
OTIS
|
505 082 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA (NEW YORK |
RABOBK
|
505 307 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA NY MTN |
RABOBK
|
507 076 |
0.0 |
0 |
| ROGERS COMMUNICATIONS INC |
RCICN
|
508 292 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
504 533 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
510 116 |
0.0 |
0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. |
TTWO
|
506 777 |
0.0 |
0 |
| TEXAS INSTRUMENTS INC |
TXN
|
509 350 |
0.0 |
0 |
| TEXAS INSTRUMENTS INC |
TXN
|
509 877 |
0.0 |
0 |
| TEXAS INSTRUMENTS INC |
TXN
|
504 032 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
505 064 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
503 067 |
0.0 |
0 |
| WESTLAKE CORP |
WLK
|
506 350 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
508 786 |
0.0 |
0 |
| KENVUE INC |
KVUE
|
510 209 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
502 509 |
0.0 |
0 |
| JABIL INC |
JBL
|
504 012 |
0.0 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN |
CBAAU
|
505 274 |
0.0 |
0 |
| INGERSOLL RAND INC |
IR
|
505 707 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
508 383 |
0.0 |
0 |
| AMPHENOL CORPORATION |
APH
|
505 229 |
0.0 |
0 |
| ALGONQUIN POWER & UTILITIES CORP |
AQNCN
|
506 101 |
0.0 |
0 |
| AMERICAN EXPRESS COMPANY |
AXP
|
504 543 |
0.0 |
0 |
| BANK OF NEW YORK MELLON/THE MTN |
BK
|
509 839 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
505 167 |
0.0 |
0 |
| BRIXMOR OPERATING PARTNERSHIP LP |
BRX
|
508 459 |
0.0 |
0 |
| BIO-RAD LABORATORIES INC |
BIO
|
509 754 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
505 297 |
0.0 |
0 |
| CIGNA GROUP |
CI
|
511 334 |
0.0 |
0 |
| CANADIAN IMP BANK OF COM FXD-FRN |
CM
|
506 796 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
503 548 |
0.0 |
0 |
| DELL INTERNATIONAL LLC / EMC CORP |
DELL
|
509 687 |
0.0 |
0 |
| HEALTHPEAK OP LLC |
DOC
|
511 104 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
503 772 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
507 631 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
501 323 |
0.0 |
0 |
| OREILLY AUTOMOTIVE INC |
ORLY
|
499 853 |
0.0 |
0 |
| PAYPAL HOLDINGS INC |
PYPL
|
499 672 |
0.0 |
0 |
| PFIZER INC |
PFE
|
494 535 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
495 544 |
0.0 |
0 |
| MPLX LP |
MPLX
|
499 111 |
0.0 |
0 |
| ORIX CORPORATION |
ORIX
|
491 506 |
0.0 |
0 |
| NORTHERN TRUST CORPORATION |
NTRS
|
491 364 |
0.0 |
0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN |
NRUC
|
491 627 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
499 822 |
0.0 |
0 |
| SYNCHRONY FINANCIAL |
SYF
|
495 395 |
0.0 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
490 777 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
496 665 |
0.0 |
0 |
| SYNCHRONY FINANCIAL |
SYF
|
501 123 |
0.0 |
0 |
| TRUIST BANK |
TFC
|
494 255 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
492 914 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
495 451 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
494 094 |
0.0 |
0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. |
TTWO
|
496 509 |
0.0 |
0 |
| WELLTOWER OP LLC |
WELL
|
497 496 |
0.0 |
0 |
| WALMART INC |
WMT
|
493 593 |
0.0 |
0 |
| WALMART INC |
WMT
|
493 528 |
0.0 |
0 |
| KEYBANK NATIONAL ASSOCIATION |
KEY
|
491 867 |
0.0 |
0 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
491 354 |
0.0 |
0 |
| ZOETIS INC |
ZTS
|
497 556 |
0.0 |
0 |
| KRAFT HEINZ FOODS CO |
KHC
|
492 142 |
0.0 |
0 |
| PACCAR FINANCIAL CORP MTN |
PCAR
|
498 247 |
0.0 |
0 |
| INTUIT INC |
INTU
|
491 612 |
0.0 |
0 |
| CIGNA GROUP |
CI
|
498 193 |
0.0 |
0 |
| ING GROEP NV |
INTNED
|
500 900 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
494 521 |
0.0 |
0 |
| AFLAC INCORPORATED |
AFL
|
494 549 |
0.0 |
0 |
| AVANGRID INC |
AGR
|
498 728 |
0.0 |
0 |
| ALLY FINANCIAL INC |
ALLY
|
492 553 |
0.0 |
0 |
| AVALONBAY COMMUNITIES INC MTN |
AVB
|
497 693 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
493 080 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
493 527 |
0.0 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN |
CBAAU
|
493 843 |
0.0 |
0 |
| CHENIERE CORPUS CHRISTI HOLDINGS L |
CHCOCH
|
496 332 |
0.0 |
0 |
| CIGNA GROUP |
CI
|
490 678 |
0.0 |
0 |
| AIR LEASE CORPORATION MTN |
AL
|
500 469 |
0.0 |
0 |
| CAMPBELLS CO |
CPB
|
494 067 |
0.0 |
0 |
| HUNTINGTON BANCSHARES INC |
HBAN
|
496 665 |
0.0 |
0 |
| ILLUMINA INC |
ILMN
|
500 735 |
0.0 |
0 |
| ESTEE LAUDER COMPANIES INC. (THE) |
EL
|
490 701 |
0.0 |
0 |
| HSBC USA INC |
HSBC
|
491 466 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
490 849 |
0.0 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
495 344 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
493 760 |
0.0 |
0 |
| GENERAL MILLS INC |
GIS
|
491 747 |
0.0 |
0 |
| FEDERAL REALTY OP LP |
FRT
|
499 506 |
0.0 |
0 |
| FIFTH THIRD BANK NA |
FITB
|
497 005 |
0.0 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
482 689 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
486 385 |
0.0 |
0 |
| ROPER TECHNOLOGIES INC |
ROP
|
482 526 |
0.0 |
0 |
| PULTE GROUP INC |
PHM
|
488 880 |
0.0 |
0 |
| PEPSICO SINGAPORE FINANCING I PTE |
PEP
|
487 329 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
482 075 |
0.0 |
0 |
| NXP BV |
NXPI
|
483 541 |
0.0 |
0 |
| NOVARTIS CAPITAL CORP |
NOVNVX
|
487 021 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
485 828 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
482 143 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
486 442 |
0.0 |
0 |
| MARSH & MCLENNAN COMPANIES (FXD) |
MMC
|
487 830 |
0.0 |
0 |
| MANULIFE FINANCIAL CORP |
MFCCN
|
480 344 |
0.0 |
0 |
| MICROCHIP TECHNOLOGY INCORPORATED |
MCHP
|
490 513 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
487 691 |
0.0 |
0 |
| SOUTHERN CALIFORNIA GAS COMPANY |
SRE
|
484 041 |
0.0 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
484 501 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
481 074 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
483 703 |
0.0 |
0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. |
TTWO
|
488 824 |
0.0 |
0 |
| WILLIS NORTH AMERICA INC |
WTW
|
487 962 |
0.0 |
0 |
| WALMART INC |
WMT
|
488 220 |
0.0 |
0 |
| VULCAN MATERIALS COMPANY |
VMC
|
480 669 |
0.0 |
0 |
| UNITED PARCEL SERVICE INC |
UPS
|
481 821 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
488 073 |
0.0 |
0 |
| UNILEVER CAPITAL CORP |
UNANA
|
480 242 |
0.0 |
0 |
| TYSON FOODS INC |
TSN
|
489 410 |
0.0 |
0 |
| AT&T INC |
T
|
487 781 |
0.0 |
0 |
| KEYBANK NATIONAL ASSOCIATION |
KEY
|
483 804 |
0.0 |
0 |
| TOYOTA MOTOR CORPORATION |
TOYOTA
|
481 424 |
0.0 |
0 |
| TYCO ELECTRONICS GROUP SA |
TEL
|
483 344 |
0.0 |
0 |
| TELUS CORPORATION |
TCN
|
481 649 |
0.0 |
0 |
| TSMC ARIZONA CORP |
TAISEM
|
489 752 |
0.0 |
0 |
| BAXALTA INC |
TACHEM
|
490 218 |
0.0 |
0 |
| LLOYDS BANK PLC |
LLOYDS
|
480 404 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
488 369 |
0.0 |
0 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI
|
489 561 |
0.0 |
0 |
| QUEST DIAGNOSTICS INCORPORATED |
DGX
|
485 774 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
481 770 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
482 069 |
0.0 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
480 912 |
0.0 |
0 |
| CSX CORP |
CSX
|
485 520 |
0.0 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
481 711 |
0.0 |
0 |
| CAPITAL ONE FINANCIAL CORPORATION |
COF
|
483 555 |
0.0 |
0 |
| COMERICA BANK |
CMA
|
486 726 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
486 980 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN |
CAT
|
485 166 |
0.0 |
0 |
| CONAGRA BRANDS INC |
CAG
|
486 760 |
0.0 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING |
ANZ
|
480 113 |
0.0 |
0 |
| ARTHUR J GALLAGHER & CO |
AJG
|
489 238 |
0.0 |
0 |
| AUTODESK INC |
ADSK
|
487 652 |
0.0 |
0 |
| AUTOMATIC DATA PROCESSING INC |
ADP
|
488 176 |
0.0 |
0 |
| AGILENT TECHNOLOGIES INC |
A
|
486 095 |
0.0 |
0 |
| DISCOVER BANK/GREENWOOD DE |
DFS
|
488 951 |
0.0 |
0 |
| INTUIT INC |
INTU
|
486 735 |
0.0 |
0 |
| ENBRIDGE INC |
ENBCN
|
480 589 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
489 459 |
0.0 |
0 |
| SPECTRA ENERGY PARTNERS LP |
ENBCN
|
485 051 |
0.0 |
0 |
| ING GROEP NV FXD-FRN |
INTNED
|
489 114 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
481 650 |
0.0 |
0 |
| IBM INTERNATIONAL CAPITAL PTE LTD |
IBM
|
481 809 |
0.0 |
0 |
| HP INC |
HPQ
|
489 871 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
485 662 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
482 136 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
486 113 |
0.0 |
0 |
| HYATT HOTELS CORP |
H
|
481 139 |
0.0 |
0 |
| GLAXOSMITHKLINE CAPITAL INC |
GSK
|
483 770 |
0.0 |
0 |
| GLOBAL PAYMENTS INC |
GPN
|
488 521 |
0.0 |
0 |
| GENERAL MOTORS CO |
GM
|
488 065 |
0.0 |
0 |
| FISERV INC |
FI
|
487 115 |
0.0 |
0 |
| EXELON CORPORATION |
EXC
|
480 753 |
0.0 |
0 |
| EVERSOURCE ENERGY |
ES
|
487 413 |
0.0 |
0 |
| OMEGA HEALTHCARE INVESTORS INC |
OHI
|
475 225 |
0.0 |
0 |
| ROGERS COMMUNICATIONS INC |
RCICN
|
476 443 |
0.0 |
0 |
| PAYPAL HOLDINGS INC |
PYPL
|
478 730 |
0.0 |
0 |
| PAYPAL HOLDINGS INC |
PYPL
|
475 146 |
0.0 |
0 |
| PNC BANK NA MTN |
PNC
|
473 915 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
475 393 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
476 785 |
0.0 |
0 |
| ONEOK INC |
OKE
|
472 764 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
478 960 |
0.0 |
0 |
| OMEGA HEALTHCARE INVESTORS INC |
OHI
|
473 673 |
0.0 |
0 |
| NORFOLK SOUTHERN CORPORATION |
NSC
|
471 911 |
0.0 |
0 |
| NOKIA OYJ |
NOKIA
|
470 936 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
475 354 |
0.0 |
0 |
| MICRON TECHNOLOGY INC |
MU
|
474 751 |
0.0 |
0 |
| MARVELL TECHNOLOGY INC |
MRVL
|
479 162 |
0.0 |
0 |
| MPLX LP |
MPLX
|
479 655 |
0.0 |
0 |
| SANTANDER HOLDINGS USA (FXD-FRN) |
SANUSA
|
469 698 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
477 054 |
0.0 |
0 |
| SYSCO CORPORATION |
SYY
|
475 011 |
0.0 |
0 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
479 376 |
0.0 |
0 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
478 216 |
0.0 |
0 |
| MCKESSON CORP |
MCK
|
477 846 |
0.0 |
0 |
| WESTERN UNION CO/THE |
WU
|
479 279 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
473 722 |
0.0 |
0 |
| VMWARE LLC |
VMW
|
470 453 |
0.0 |
0 |
| US BANCORP MTN |
USB
|
475 346 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
469 827 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
473 707 |
0.0 |
0 |
| UNILEVER CAPITAL CORP |
UNANA
|
475 147 |
0.0 |
0 |
| TRUIST BANK |
TFC
|
470 939 |
0.0 |
0 |
| SYSCO CORPORATION |
SYY
|
476 939 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
471 372 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
471 678 |
0.0 |
0 |
| SEMPRA |
SRE
|
479 592 |
0.0 |
0 |
| SEMPRA |
SRE
|
478 742 |
0.0 |
0 |
| SEMPRA |
SRE
|
476 413 |
0.0 |
0 |
| MANULIFE FINANCIAL CORP |
MFCCN
|
472 860 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
477 263 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
471 722 |
0.0 |
0 |
| AON NORTH AMERICA INC |
AON
|
478 412 |
0.0 |
0 |
| COSTCO WHOLESALE CORPORATION |
COST
|
477 000 |
0.0 |
0 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN |
CBAAU
|
470 933 |
0.0 |
0 |
| BORGWARNER INC |
BWA
|
479 124 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
475 538 |
0.0 |
0 |
| ANALOG DEVICES INC |
ADI
|
470 491 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
475 157 |
0.0 |
0 |
| AUTOZONE INC |
AZO
|
479 385 |
0.0 |
0 |
| AON CORP |
AON
|
476 022 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
476 672 |
0.0 |
0 |
| AMAZON.COM INC |
AMZN
|
469 962 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
472 724 |
0.0 |
0 |
| AFFILIATED MANAGERS GROUP INC. |
AMG
|
475 394 |
0.0 |
0 |
| ALLY FINANCIAL INC |
ALLY
|
471 407 |
0.0 |
0 |
| ALLSTATE CORPORATION (THE) |
ALL
|
475 965 |
0.0 |
0 |
| AIR LEASE CORPORATION |
AL
|
478 278 |
0.0 |
0 |
| LYB INTERNATIONAL FINANCE III LLC |
LYB
|
476 670 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
471 698 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
474 295 |
0.0 |
0 |
| DANAHER CORPORATION |
DHR
|
477 968 |
0.0 |
0 |
| GXO LOGISTICS INC |
GXO
|
478 281 |
0.0 |
0 |
| DIGITAL REALTY TRUST LP |
DLR
|
472 090 |
0.0 |
0 |
| KROGER CO |
KR
|
474 308 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
480 034 |
0.0 |
0 |
| ING GROEP NV |
INTNED
|
475 774 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
470 668 |
0.0 |
0 |
| HUMANA INC |
HUM
|
471 217 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
470 344 |
0.0 |
0 |
| KEYBANK NATIONAL ASSOCIATION |
KEY
|
472 988 |
0.0 |
0 |
| ALPHABET INC |
GOOGL
|
474 402 |
0.0 |
0 |
| FEDEX CORP |
FDX
|
475 095 |
0.0 |
0 |
| CONNECTICUT LIGHT AND POWER COMPAN |
ES
|
472 627 |
0.0 |
0 |
| EQUINIX INC |
EQIX
|
471 069 |
0.0 |
0 |
| EQUINIX INC |
EQIX
|
474 243 |
0.0 |
0 |
| FLEX LTD |
FLEX
|
476 141 |
0.0 |
0 |
| EQUINIX INC |
EQIX
|
471 457 |
0.0 |
0 |
| NETAPP INC |
NTAP
|
459 275 |
0.0 |
0 |
| PLAINS ALL AMERICAN PIPELINE LP / |
PAA
|
461 730 |
0.0 |
0 |
| OTIS WORLDWIDE CORP |
OTIS
|
466 704 |
0.0 |
0 |
| NATWEST GROUP PLC |
NWG
|
460 972 |
0.0 |
0 |
| NATWEST GROUP PLC |
NWG
|
460 919 |
0.0 |
0 |
| NUTRIEN LTD |
NTRCN
|
468 310 |
0.0 |
0 |
| NISOURCE INC |
NI
|
462 809 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
466 191 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN |
NAB
|
459 230 |
0.0 |
0 |
| 3M CO |
MMM
|
460 315 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
460 749 |
0.0 |
0 |
| MANULIFE FINANCIAL CORP |
MFCCN
|
459 236 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
469 331 |
0.0 |
0 |
| TYCO ELECTRONICS GROUP SA |
TEL
|
464 372 |
0.0 |
0 |
| PHILLIPS 66 |
PSX
|
461 885 |
0.0 |
0 |
| RYDER SYSTEM INC MTN |
R
|
463 746 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
466 853 |
0.0 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
462 022 |
0.0 |
0 |
| SYNOVUS FINANCIAL CORP |
SNV
|
463 062 |
0.0 |
0 |
| SYNCHRONY FINANCIAL |
SYF
|
461 382 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
460 338 |
0.0 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
459 100 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
463 522 |
0.0 |
0 |
| VALERO ENERGY CORPORATION |
VLO
|
463 794 |
0.0 |
0 |
| VONTIER CORP |
VNT
|
461 400 |
0.0 |
0 |
| VOYA FINANCIAL INC |
VOYA
|
460 872 |
0.0 |
0 |
| LPL HOLDINGS INC |
LPLA
|
463 089 |
0.0 |
0 |
| MASTERCARD INC |
MA
|
463 860 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
463 032 |
0.0 |
0 |
| KROGER CO |
KR
|
463 610 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
465 300 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
467 532 |
0.0 |
0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN |
ARE
|
461 045 |
0.0 |
0 |
| ARROW ELECTRONICS INC |
ARW
|
459 137 |
0.0 |
0 |
| BROADCOM INC |
AVGO
|
465 179 |
0.0 |
0 |
| AMERICAN EXPRESS COMPANY |
AXP
|
465 166 |
0.0 |
0 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN |
AXP
|
468 249 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
464 659 |
0.0 |
0 |
| BANK OF NOVA SCOTIA MTN |
BNS
|
468 831 |
0.0 |
0 |
| BRIXMOR OPERATING PARTNERSHIP LP |
BRX
|
463 164 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
461 066 |
0.0 |
0 |
| CBRE SERVICES INC |
CBG
|
468 038 |
0.0 |
0 |
| CBOE GLOBAL MARKETS INC |
CBOE
|
465 127 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
468 819 |
0.0 |
0 |
| CUBESMART LP |
CUBE
|
462 197 |
0.0 |
0 |
| FIFTH THIRD BANCORP |
FITB
|
467 201 |
0.0 |
0 |
| HORMEL FOODS CORPORATION |
HRL
|
460 891 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
468 903 |
0.0 |
0 |
| HUNTINGTON NATIONAL BANK (THE) |
HBAN
|
468 145 |
0.0 |
0 |
| GLOBAL PAYMENTS INC |
GPN
|
460 609 |
0.0 |
0 |
| FORTINET INC |
FTNT
|
459 163 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
463 452 |
0.0 |
0 |
| FIFTH THIRD BANCORP |
FITB
|
467 338 |
0.0 |
0 |
| EQUINIX INC |
EQIX
|
463 883 |
0.0 |
0 |
| ENBRIDGE INC |
ENBCN
|
463 555 |
0.0 |
0 |
| EBAY INC |
EBAY
|
460 446 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
454 076 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
456 673 |
0.0 |
0 |
| NISOURCE INC |
NI
|
449 621 |
0.0 |
0 |
| MANUFACTURERS AND TRADERS TRUST CO |
MTB
|
455 193 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
455 841 |
0.0 |
0 |
| MAGNA INTERNATIONAL INC MTN |
MGCN
|
454 729 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
450 366 |
0.0 |
0 |
| KIMBERLY-CLARK CORPORATION |
KMB
|
449 002 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
451 155 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
451 283 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
456 906 |
0.0 |
0 |
| KIMBERLY-CLARK CORPORATION |
KMB
|
456 170 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
453 335 |
0.0 |
0 |
| PACCAR FINANCIAL CORP MTN |
PCAR
|
451 200 |
0.0 |
0 |
| ONEOK INC |
OKE
|
458 155 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
453 357 |
0.0 |
0 |
| PACCAR FINANCIAL CORP MTN |
PCAR
|
456 888 |
0.0 |
0 |
| PROGRESSIVE CORPORATION (THE) |
PGR
|
456 045 |
0.0 |
0 |
| PRUDENTIAL FINANCIAL INC |
PRU
|
458 704 |
0.0 |
0 |
| SANTANDER UK GROUP HOLDINGS PLC |
SANUK
|
454 868 |
0.0 |
0 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
455 944 |
0.0 |
0 |
| SYNOVUS BANK |
SNV
|
452 218 |
0.0 |
0 |
| SIMON PROPERTY GROUP LP |
SPG
|
457 212 |
0.0 |
0 |
| SOUTHERN CALIFORNIA GAS COMPANY |
SRE
|
454 744 |
0.0 |
0 |
| STATE STREET CORP |
STT
|
458 562 |
0.0 |
0 |
| TARGET CORPORATION |
TGT
|
455 499 |
0.0 |
0 |
| TYSON FOODS INC |
TSN
|
457 827 |
0.0 |
0 |
| UBS AG (LONDON BRANCH) |
UBS
|
448 962 |
0.0 |
0 |
| WP CAREY INC |
WPC
|
458 237 |
0.0 |
0 |
| HEWLETT PACKARD ENTERPRISE CO |
HPE
|
452 254 |
0.0 |
0 |
| HP INC |
HPQ
|
454 243 |
0.0 |
0 |
| MCCORMICK & COMPANY INCORPORATED |
MKC
|
458 184 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
450 089 |
0.0 |
0 |
| COLGATE-PALMOLIVE CO |
CL
|
452 299 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
455 101 |
0.0 |
0 |
| APPLIED MATERIALS INC |
AMAT
|
448 561 |
0.0 |
0 |
| AMERICAN EXPRESS COMPANY (FXD-FRN) |
AXP
|
456 129 |
0.0 |
0 |
| AUTOZONE INC |
AZO
|
450 000 |
0.0 |
0 |
| BAKER HUGHES HOLDINGS LLC |
BHI
|
451 004 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
457 315 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
450 558 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
448 627 |
0.0 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
457 625 |
0.0 |
0 |
| CONAGRA BRANDS INC |
CAG
|
458 246 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
450 788 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
456 492 |
0.0 |
0 |
| CIGNA GROUP |
CI
|
456 165 |
0.0 |
0 |
| CIGNA GROUP |
CI
|
452 144 |
0.0 |
0 |
| BAXTER INTERNATIONAL INC |
BAX
|
450 397 |
0.0 |
0 |
| CARLISLE COMPANIES INCORPORATED |
CSL
|
452 050 |
0.0 |
0 |
| GILEAD SCIENCES INC |
GILD
|
455 422 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
449 151 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
453 201 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN |
HNDA
|
454 891 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
449 695 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
455 594 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
453 855 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
451 031 |
0.0 |
0 |
| FMC CORPORATION |
FMC
|
456 022 |
0.0 |
0 |
| DIGITAL REALTY TRUST LP |
DLR
|
455 004 |
0.0 |
0 |
| AGCO CORPORATION |
AGCO
|
451 748 |
0.0 |
0 |
| D R HORTON INC |
DHI
|
455 786 |
0.0 |
0 |
| FMC CORPORATION |
FMC
|
455 159 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
458 615 |
0.0 |
0 |
| SIMON PROPERTY GROUP LP |
SPG
|
444 090 |
0.0 |
0 |
| TRUIST FINANCIAL CORP |
TFC
|
441 858 |
0.0 |
0 |
| TRUIST BANK |
TFC
|
438 462 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
443 437 |
0.0 |
0 |
| S&P GLOBAL INC |
SPGI
|
448 211 |
0.0 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
442 705 |
0.0 |
0 |
| SHERWIN-WILLIAMS COMPANY (THE) |
SHW
|
442 956 |
0.0 |
0 |
| REPUBLIC SERVICES INC |
RSG
|
441 516 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
439 293 |
0.0 |
0 |
| ROSS STORES INC |
ROST
|
440 005 |
0.0 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
444 033 |
0.0 |
0 |
| VERALTO CORP |
VLTO
|
447 564 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
444 306 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
442 339 |
0.0 |
0 |
| TEXAS INSTRUMENTS INC |
TXN
|
442 737 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
438 988 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
447 925 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
441 344 |
0.0 |
0 |
| VISA INC |
V
|
443 101 |
0.0 |
0 |
| WELLTOWER OP LLC |
WELL
|
444 239 |
0.0 |
0 |
| WALMART INC |
WMT
|
441 939 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
446 383 |
0.0 |
0 |
| REINSURANCE GROUP OF AMERICA INC |
RGA
|
443 112 |
0.0 |
0 |
| ROPER TECHNOLOGIES INC |
ROP
|
442 384 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
439 481 |
0.0 |
0 |
| PHILLIPS 66 CO |
PSX
|
443 797 |
0.0 |
0 |
| FOX CORP |
FOXA
|
440 471 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL DAC / AERCA |
AER
|
439 297 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
446 098 |
0.0 |
0 |
| AMAZON.COM INC |
AMZN
|
438 812 |
0.0 |
0 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
438 188 |
0.0 |
0 |
| BUNGE LIMITED FINANCE CORPORATION |
BG
|
440 247 |
0.0 |
0 |
| BUNGE LIMITED FINANCE CORPORATION |
BG
|
444 361 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
439 900 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
445 438 |
0.0 |
0 |
| CROWN CASTLE INTERNATIONAL CORP |
CCI
|
443 684 |
0.0 |
0 |
| CITIZENS BANK NA |
CFG
|
447 510 |
0.0 |
0 |
| DEERE & CO |
DE
|
445 408 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR |
CAT
|
448 273 |
0.0 |
0 |
| GILEAD SCIENCES INC |
GILD
|
446 332 |
0.0 |
0 |
| KEYCORP MTN |
KEY
|
438 501 |
0.0 |
0 |
| NXP BV / NXP FUNDING LLC / NXP USA |
NXPI
|
445 231 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
447 814 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
443 659 |
0.0 |
0 |
| LABORATORY CORPORATION OF AMERICA |
LH
|
443 720 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
442 691 |
0.0 |
0 |
| KEURIG DR PEPPER INC |
KDP
|
439 698 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
443 919 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
442 831 |
0.0 |
0 |
| LYB INTERNATIONAL FINANCE II BV |
LYB
|
433 849 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA |
RABOBK
|
431 811 |
0.0 |
0 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
430 698 |
0.0 |
0 |
| MASCO CORP |
MAS
|
433 978 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
431 951 |
0.0 |
0 |
| MANUFACTURERS AND TRADERS TRUST CO |
MTB
|
433 591 |
0.0 |
0 |
| NATIONAL RURAL UTILITIES COOPERATI |
NRUC
|
434 389 |
0.0 |
0 |
| NXP BV |
NXPI
|
431 926 |
0.0 |
0 |
| OWENS CORNING |
OC
|
435 681 |
0.0 |
0 |
| OREILLY AUTOMOTIVE INC |
ORLY
|
428 330 |
0.0 |
0 |
| PPG INDUSTRIES INC |
PPG
|
430 444 |
0.0 |
0 |
| UNILEVER CAPITAL CORP |
UNANA
|
430 434 |
0.0 |
0 |
| REGIONS FINANCIAL CORPORATION |
RF
|
429 217 |
0.0 |
0 |
| ROPER TECHNOLOGIES INC |
ROP
|
435 875 |
0.0 |
0 |
| SANTANDER UK GROUP HOLDINGS PLC |
SANUK
|
430 938 |
0.0 |
0 |
| SABRA HEALTH CARE LP |
SBRA
|
427 409 |
0.0 |
0 |
| S&P GLOBAL INC |
SPGI
|
428 237 |
0.0 |
0 |
| STATE STREET CORP |
STT
|
427 635 |
0.0 |
0 |
| TSMC ARIZONA CORP |
TAISEM
|
436 222 |
0.0 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
435 810 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
433 241 |
0.0 |
0 |
| UBS AG (LONDON BRANCH) |
UBS
|
431 991 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
428 261 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
434 647 |
0.0 |
0 |
| 3M CO |
MMM
|
430 772 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
427 538 |
0.0 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
434 520 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION |
HNDA
|
427 423 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
433 870 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
429 385 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
434 021 |
0.0 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN |
ANZ
|
427 741 |
0.0 |
0 |
| AON CORP |
AON
|
435 925 |
0.0 |
0 |
| AVALONBAY COMMUNITIES INC MTN |
AVB
|
433 809 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
BBVASM
|
433 163 |
0.0 |
0 |
| BAKER HUGHES HOLDINGS LLC |
BHI
|
427 414 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
428 294 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL LTD / AERCA |
AER
|
434 187 |
0.0 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
435 905 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
433 896 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
435 286 |
0.0 |
0 |
| CSX CORP |
CSX
|
429 330 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
432 820 |
0.0 |
0 |
| DOLLAR GENERAL CORPORATION |
DG
|
432 446 |
0.0 |
0 |
| D R HORTON INC |
DHI
|
433 129 |
0.0 |
0 |
| EMERSON ELECTRIC CO |
EMR
|
436 239 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
432 394 |
0.0 |
0 |
| GATX CORPORATION |
GMT
|
427 853 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
429 061 |
0.0 |
0 |
| PNC BANK NA |
PNC
|
423 638 |
0.0 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
423 712 |
0.0 |
0 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
419 038 |
0.0 |
0 |
| ROYALTY PHARMA PLC |
RPRX
|
417 386 |
0.0 |
0 |
| MORGAN STANLEY |
MS
|
424 967 |
0.0 |
0 |
| PARKER HANNIFIN CORPORATION |
PH
|
424 756 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
417 979 |
0.0 |
0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN |
NRUC
|
417 141 |
0.0 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
424 917 |
0.0 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
426 079 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
424 824 |
0.0 |
0 |
| STATE STREET CORP |
STT
|
420 307 |
0.0 |
0 |
| TARGET CORPORATION |
TGT
|
422 476 |
0.0 |
0 |
| TARGA RESOURCES PARTNERS LP |
TRGP
|
422 850 |
0.0 |
0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. |
TTWO
|
421 986 |
0.0 |
0 |
| VALERO ENERGY CORPORATION |
VLO
|
426 930 |
0.0 |
0 |
| VIATRIS INC |
VTRS
|
418 066 |
0.0 |
0 |
| DISCOVERY COMMUNICATIONS LLC |
WBD
|
423 910 |
0.0 |
0 |
| WESTERN MIDSTREAM OPERATING LP |
WES
|
420 069 |
0.0 |
0 |
| ZOETIS INC |
ZTS
|
417 547 |
0.0 |
0 |
| KIMCO REALTY OP LLC |
KIM
|
420 407 |
0.0 |
0 |
| MARTIN MARIETTA MATERIALS INC |
MLM
|
424 297 |
0.0 |
0 |
| SIMON PROPERTY GROUP LP |
SPG
|
424 760 |
0.0 |
0 |
| KEURIG DR PEPPER INC (FXD) |
KDP
|
421 545 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
423 955 |
0.0 |
0 |
| AIR LEASE CORPORATION MTN |
AL
|
419 993 |
0.0 |
0 |
| BANK OF NOVA SCOTIA MTN |
BNS
|
424 736 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
419 571 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
425 613 |
0.0 |
0 |
| KYNDRYL HOLDINGS INC |
KD
|
418 013 |
0.0 |
0 |
| CNH INDUSTRIAL NV MTN |
CNH
|
425 570 |
0.0 |
0 |
| CNH INDUSTRIAL CAPITAL LLC |
CNHI
|
424 035 |
0.0 |
0 |
| EIDP INC |
CTVA
|
418 173 |
0.0 |
0 |
| DCP MIDSTREAM OPERATING LP |
DCP
|
423 877 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
422 188 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
426 645 |
0.0 |
0 |
| ERP OPERATING LP |
EQR
|
421 970 |
0.0 |
0 |
| EVERSOURCE ENERGY |
ES
|
423 020 |
0.0 |
0 |
| EVERSOURCE ENERGY |
ES
|
419 159 |
0.0 |
0 |
| CGI INC |
GIBACN
|
426 941 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
420 206 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
420 851 |
0.0 |
0 |
| HEXCEL CORPORATION |
HXL
|
423 416 |
0.0 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
419 040 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
424 068 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
406 646 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
416 397 |
0.0 |
0 |
| INVESCO FINANCE PLC |
IVZ
|
415 724 |
0.0 |
0 |
| NASDAQ INC |
NDAQ
|
411 689 |
0.0 |
0 |
| NOVARTIS CAPITAL CORP |
NOVNVX
|
411 653 |
0.0 |
0 |
| PACCAR FINANCIAL CORP MTN |
PCAR
|
406 606 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
408 368 |
0.0 |
0 |
| PNC BANK NA |
PNC
|
416 428 |
0.0 |
0 |
| PHILLIPS 66 |
PSX
|
407 443 |
0.0 |
0 |
| ROSS STORES INC |
ROST
|
409 582 |
0.0 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
409 399 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
412 117 |
0.0 |
0 |
| HOST HOTELS & RESORTS LP |
HST
|
408 841 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
407 497 |
0.0 |
0 |
| HCA INC |
HCA
|
414 795 |
0.0 |
0 |
| CNH INDUSTRIAL CAPITAL LLC |
CNHI
|
407 610 |
0.0 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
407 147 |
0.0 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN |
ANZ
|
407 533 |
0.0 |
0 |
| AUTOZONE INC |
AZO
|
414 993 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
407 863 |
0.0 |
0 |
| CNH INDUSTRIAL CAPITAL LLC |
CNHI
|
410 984 |
0.0 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN |
ANZ
|
410 719 |
0.0 |
0 |
| COSTCO WHOLESALE CORPORATION |
COST
|
413 303 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
406 539 |
0.0 |
0 |
| TWDC ENTERPRISES 18 CORP |
DIS
|
408 964 |
0.0 |
0 |
| EMERSON ELECTRIC CO |
EMR
|
414 490 |
0.0 |
0 |
| EXELON CORPORATION |
EXC
|
411 946 |
0.0 |
0 |
| RYDER SYSTEM INC |
R
|
403 792 |
0.0 |
0 |
| KEURIG DR PEPPER INC |
KDP
|
396 272 |
0.0 |
0 |
| M&T BANK CORPORATION |
MTB
|
400 991 |
0.0 |
0 |
| M&T BANK CORPORATION MTN |
MTB
|
405 354 |
0.0 |
0 |
| NASDAQ INC |
NDAQ
|
401 629 |
0.0 |
0 |
| OMEGA HEALTHCARE INVESTORS INC |
OHI
|
405 181 |
0.0 |
0 |
| ONEOK INC |
OKE
|
399 674 |
0.0 |
0 |
| PACCAR FINANCIAL CORP MTN |
PCAR
|
405 265 |
0.0 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
398 823 |
0.0 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
405 375 |
0.0 |
0 |
| ILLINOIS TOOL WORKS INC |
ITW
|
405 863 |
0.0 |
0 |
| RADIAN GROUP INC |
RDN
|
401 189 |
0.0 |
0 |
| RPM INTERNATIONAL INC |
RPM
|
405 175 |
0.0 |
0 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
398 342 |
0.0 |
0 |
| SHERWIN-WILLIAMS COMPANY (THE) |
SHW
|
403 803 |
0.0 |
0 |
| STATE STREET CORP |
STT
|
396 821 |
0.0 |
0 |
| UNITED PARCEL SERVICE INC |
UPS
|
404 488 |
0.0 |
0 |
| VENTAS REALTY LP |
VTR
|
401 620 |
0.0 |
0 |
| VENTAS REALTY LP |
VTR
|
395 785 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
403 728 |
0.0 |
0 |
| KELLANOVA |
K
|
396 753 |
0.0 |
0 |
| TYCO ELECTRONICS GROUP SA |
TEL
|
396 958 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
402 568 |
0.0 |
0 |
| CANADIAN NATIONAL RAILWAY COMPANY |
CNRCN
|
405 230 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
397 216 |
0.0 |
0 |
| ANALOG DEVICES INC |
ADI
|
398 815 |
0.0 |
0 |
| AUTONATION INC |
AN
|
404 253 |
0.0 |
0 |
| AIRCASTLE LTD |
AYR
|
397 157 |
0.0 |
0 |
| BECTON DICKINSON AND COMPANY |
BDX
|
405 640 |
0.0 |
0 |
| BAIDU INC |
BIDU
|
406 013 |
0.0 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
406 090 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
397 284 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
400 321 |
0.0 |
0 |
| AUTOZONE INC |
AZO
|
404 979 |
0.0 |
0 |
| CENCORA INC |
COR
|
405 101 |
0.0 |
0 |
| ELECTRONIC ARTS INC |
EA
|
397 164 |
0.0 |
0 |
| CENCORA INC |
COR
|
398 114 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
403 669 |
0.0 |
0 |
| BALTIMORE GAS AND ELECTRIC CO |
EXC
|
401 698 |
0.0 |
0 |
| ENEL AMERICAS SA |
ENELIM
|
397 665 |
0.0 |
0 |
| HCP INC |
DOC
|
399 587 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
399 574 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
402 749 |
0.0 |
0 |
| CAMPBELLS CO |
CPB
|
396 868 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
392 462 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN |
RABOBK
|
392 345 |
0.0 |
0 |
| MCKESSON CORP |
MCK
|
390 360 |
0.0 |
0 |
| MANUFACTURERS AND TRADERS TRUST CO |
MTB
|
390 655 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN |
NAB
|
389 559 |
0.0 |
0 |
| NATIONAL BANK OF CANADA (FXD-FRN) MTN |
NACN
|
390 583 |
0.0 |
0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN |
NRUC
|
392 944 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
394 384 |
0.0 |
0 |
| STEEL DYNAMICS INC |
STLD
|
390 704 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
387 727 |
0.0 |
0 |
| SYNCHRONY BANK MTN |
SYF
|
387 745 |
0.0 |
0 |
| TC PIPELINES LP |
TCP
|
395 173 |
0.0 |
0 |
| VENTAS REALTY LP |
VTR
|
391 032 |
0.0 |
0 |
| LAM RESEARCH CORPORATION |
LRCX
|
393 431 |
0.0 |
0 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
394 478 |
0.0 |
0 |
| DISCOVER FINANCIAL SERVICES |
DFS
|
392 134 |
0.0 |
0 |
| HUBBELL INCORPORATED |
HUBB
|
385 165 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
389 936 |
0.0 |
0 |
| AIR LEASE CORPORATION MTN |
AL
|
391 410 |
0.0 |
0 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
389 811 |
0.0 |
0 |
| AVALONBAY COMMUNITIES INC MTN |
AVB
|
387 060 |
0.0 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
389 584 |
0.0 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
388 512 |
0.0 |
0 |
| BPCE SA MTN |
BPCEGP
|
393 343 |
0.0 |
0 |
| BAIDU INC |
BIDU
|
388 025 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
386 126 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
385 150 |
0.0 |
0 |
| D R HORTON INC |
DHI
|
393 146 |
0.0 |
0 |
| EMERSON ELECTRIC CO |
EMR
|
393 226 |
0.0 |
0 |
| EVERSOURCE ENERGY |
ES
|
390 988 |
0.0 |
0 |
| GENERAL MILLS INC |
GIS
|
389 037 |
0.0 |
0 |
| FLEX LTD |
FLEX
|
381 630 |
0.0 |
0 |
| WASTE MANAGEMENT INC |
WM
|
380 562 |
0.0 |
0 |
| DISCOVERY COMMUNICATIONS LLC |
WBD
|
381 940 |
0.0 |
0 |
| TOLL BROTHERS FINANCE CORP. |
TOL
|
381 756 |
0.0 |
0 |
| TJX COMPANIES INC |
TJX
|
380 474 |
0.0 |
0 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
381 244 |
0.0 |
0 |
| RYDER SYSTEM INC MTN |
R
|
376 234 |
0.0 |
0 |
| PHILLIPS 66 CO |
PSX
|
375 547 |
0.0 |
0 |
| PACCAR FINANCIAL CORP MTN |
PCAR
|
374 768 |
0.0 |
0 |
| KINROSS GOLD CORP |
KCN
|
382 521 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
379 326 |
0.0 |
0 |
| ECOLAB INC |
ECL
|
384 148 |
0.0 |
0 |
| QUEST DIAGNOSTICS INCORPORATED |
DGX
|
378 459 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
381 814 |
0.0 |
0 |
| EIDP INC |
CTVA
|
375 058 |
0.0 |
0 |
| CNH INDUSTRIAL CAPITAL LLC |
CNHI
|
378 455 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
377 605 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
383 475 |
0.0 |
0 |
| BAIDU INC |
BIDU
|
381 369 |
0.0 |
0 |
| ASTRAZENECA FINANCE LLC |
AZN
|
383 665 |
0.0 |
0 |
| WALT DISNEY CO |
DIS
|
384 826 |
0.0 |
0 |
| PUBLIC STORAGE OPERATING CO |
PSA
|
366 444 |
0.0 |
0 |
| JB HUNT TRANSPORT SERVICES INC |
JBHT
|
368 780 |
0.0 |
0 |
| KT CORPORATION 144A |
KOREAT
|
371 535 |
0.0 |
0 |
| LENNOX INTERNATIONAL INC |
LII
|
367 196 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
369 188 |
0.0 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
364 231 |
0.0 |
0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE |
WAB
|
374 306 |
0.0 |
0 |
| QUANTA SERVICES INC. |
PWR
|
369 073 |
0.0 |
0 |
| RALPH LAUREN CORP |
RL
|
364 996 |
0.0 |
0 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
367 726 |
0.0 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
373 503 |
0.0 |
0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE |
WAB
|
371 106 |
0.0 |
0 |
| ILLUMINA INC |
ILMN
|
371 687 |
0.0 |
0 |
| IBM INTERNATIONAL CAPITAL PTE LTD |
IBM
|
368 522 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
365 482 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
368 921 |
0.0 |
0 |
| APPLE INC |
AAPL
|
371 779 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
369 881 |
0.0 |
0 |
| ATMOS ENERGY CORPORATION |
ATO
|
374 075 |
0.0 |
0 |
| AVALONBAY COMMUNITIES INC MTN |
AVB
|
373 831 |
0.0 |
0 |
| BROADCOM INC |
AVGO
|
366 142 |
0.0 |
0 |
| AON PLC |
AON
|
372 417 |
0.0 |
0 |
| CNH INDUSTRIAL CAPITAL LLC |
CNHI
|
366 583 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP |
DE
|
372 663 |
0.0 |
0 |
| EQUINIX INC |
EQIX
|
369 025 |
0.0 |
0 |
| EVERSOURCE ENERGY |
ES
|
370 037 |
0.0 |
0 |
| FIRST HORIZON CORP |
FHN
|
369 380 |
0.0 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
374 476 |
0.0 |
0 |
| KEYCORP MTN |
KEY
|
357 827 |
0.0 |
0 |
| FIFTH THIRD BANK NA |
FITB
|
361 609 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
355 212 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
359 612 |
0.0 |
0 |
| KEYBANK NATIONAL ASSOCIATION |
KEY
|
362 745 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
355 792 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
354 166 |
0.0 |
0 |
| PLAINS ALL AMERICAN PIPELINE LP / |
PAA
|
357 279 |
0.0 |
0 |
| ESSENTIAL UTILITIES INC |
WTRG
|
354 837 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
361 236 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
362 553 |
0.0 |
0 |
| BOSTON PROPERTIES LP |
BXP
|
356 736 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
362 935 |
0.0 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
355 422 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
354 395 |
0.0 |
0 |
| CITIZENS FINANCIAL GROUP INC |
CFG
|
359 390 |
0.0 |
0 |
| CARDINAL HEALTH INC |
CAH
|
354 183 |
0.0 |
0 |
| ALLSTATE CORPORATION (THE) |
ALL
|
355 916 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
BBVASM
|
363 099 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
361 329 |
0.0 |
0 |
| APPLIED MATERIALS INC |
AMAT
|
363 869 |
0.0 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
354 793 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
351 437 |
0.0 |
0 |
| NORFOLK SOUTHERN CORPORATION |
NSC
|
346 799 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
345 364 |
0.0 |
0 |
| PROLOGIS LP |
PLD
|
344 085 |
0.0 |
0 |
| ROPER TECHNOLOGIES INC |
ROP
|
347 350 |
0.0 |
0 |
| SYNOPSYS INC |
SNPS
|
343 054 |
0.0 |
0 |
| XYLEM INC/NY |
XYL
|
344 335 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
351 337 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
351 788 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
349 583 |
0.0 |
0 |
| XYLEM INC |
XYL
|
347 731 |
0.0 |
0 |
| MARSH & MCLENNAN COMPANIES INC |
MMC
|
343 641 |
0.0 |
0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN |
NRUC
|
344 019 |
0.0 |
0 |
| MCKESSON CORP |
MCK
|
343 991 |
0.0 |
0 |
| AVNET INC |
AVT
|
348 956 |
0.0 |
0 |
| ENBRIDGE INC |
ENBCN
|
352 530 |
0.0 |
0 |
| AUTODESK INC |
ADSK
|
347 648 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
350 893 |
0.0 |
0 |
| HERSHEY COMPANY THE |
HSY
|
351 234 |
0.0 |
0 |
| CUMMINS INC |
CMI
|
348 824 |
0.0 |
0 |
| WALT DISNEY CO |
DIS
|
343 368 |
0.0 |
0 |
| DARDEN RESTAURANTS INC |
DRI
|
346 170 |
0.0 |
0 |
| ENBRIDGE INC |
ENBCN
|
348 208 |
0.0 |
0 |
| FLOWERS FOODS INC |
FLO
|
349 292 |
0.0 |
0 |
| GATX CORPORATION |
GMT
|
345 666 |
0.0 |
0 |
| HUNTINGTON BANCSHARES INC |
HBAN
|
344 641 |
0.0 |
0 |
| HERSHEY COMPANY THE |
HSY
|
348 843 |
0.0 |
0 |
| OLD REPUBLIC INTERNATIONAL CORPORA |
ORI
|
333 167 |
0.0 |
0 |
| INGREDION INC |
INGR
|
334 010 |
0.0 |
0 |
| KEURIG DR PEPPER INC |
KDP
|
341 897 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
336 037 |
0.0 |
0 |
| COMMONWEALTH EDISON COMPANY |
EXC
|
341 579 |
0.0 |
0 |
| PACCAR FINANCIAL CORP MTN |
PCAR
|
336 380 |
0.0 |
0 |
| PUBLIC STORAGE OPERATING CO |
PSA
|
341 135 |
0.0 |
0 |
| RYDER SYSTEM INC MTN |
R
|
334 099 |
0.0 |
0 |
| STEEL DYNAMICS INC |
STLD
|
335 697 |
0.0 |
0 |
| FEDERAL REALTY OP LP |
FRT
|
335 273 |
0.0 |
0 |
| HALLIBURTON COMPANY |
HAL
|
333 057 |
0.0 |
0 |
| ENLINK MIDSTREAM PARTNERS LP |
ENLK
|
339 499 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
338 852 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL DAC / AERCA |
AER
|
341 859 |
0.0 |
0 |
| AMAZON.COM INC |
AMZN
|
336 122 |
0.0 |
0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN |
ARE
|
334 097 |
0.0 |
0 |
| EQUIFAX INC |
EFX
|
337 901 |
0.0 |
0 |
| CHURCH & DWIGHT CO INC |
CHD
|
339 157 |
0.0 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
336 495 |
0.0 |
0 |
| DOC DR LLC |
DOC
|
337 346 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
334 054 |
0.0 |
0 |
| PUBLIC STORAGE OPERATING CO |
PSA
|
323 242 |
0.0 |
0 |
| ZOETIS INC |
ZTS
|
327 798 |
0.0 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
328 245 |
0.0 |
0 |
| QUALCOMM INCORPORATED |
QCOM
|
328 492 |
0.0 |
0 |
| STATE STREET CORP |
STT
|
323 255 |
0.0 |
0 |
| 3M CO MTN |
MMM
|
330 152 |
0.0 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
326 946 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
323 565 |
0.0 |
0 |
| PACCAR FINANCIAL CORP MTN |
PCAR
|
325 497 |
0.0 |
0 |
| MASTERCARD INC |
MA
|
320 503 |
0.0 |
0 |
| WASTE MANAGEMENT INC |
WM
|
313 795 |
0.0 |
0 |
| SIMON PROPERTY GROUP LP |
SPG
|
316 527 |
0.0 |
0 |
| SIMON PROPERTY GROUP LP |
SPG
|
313 472 |
0.0 |
0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL |
ONCRTX
|
313 709 |
0.0 |
0 |
| ONEOK INC |
OKE
|
321 522 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
320 110 |
0.0 |
0 |
| BANK ONE CORPORATION |
JPM
|
317 657 |
0.0 |
0 |
| KIMCO REALTY OP LLC |
KIM
|
316 276 |
0.0 |
0 |
| DARDEN RESTAURANTS INC |
DRI
|
320 999 |
0.0 |
0 |
| CADENCE DESIGN SYSTEMS INC |
CDNS
|
315 847 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
319 428 |
0.0 |
0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
BR
|
314 075 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
319 220 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
313 388 |
0.0 |
0 |
| RYDER SYSTEM INC MTN |
R
|
310 615 |
0.0 |
0 |
| METLIFE INC |
MET
|
308 624 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y |
NAB
|
309 537 |
0.0 |
0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN |
NRUC
|
306 389 |
0.0 |
0 |
| NVIDIA CORPORATION |
NVDA
|
302 221 |
0.0 |
0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A |
ONCRTX
|
302 265 |
0.0 |
0 |
| PACCAR FINANCIAL CORP MTN |
PCAR
|
307 265 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
304 460 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
302 568 |
0.0 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
305 440 |
0.0 |
0 |
| SYNCHRONY BANK |
SYF
|
302 018 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
309 645 |
0.0 |
0 |
| VENTAS REALTY LP |
VTR
|
309 323 |
0.0 |
0 |
| WASTE MANAGEMENT INC |
WM
|
303 939 |
0.0 |
0 |
| HUMANA INC |
HUM
|
310 872 |
0.0 |
0 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
308 542 |
0.0 |
0 |
| LEGGETT & PLATT INC |
LEG
|
307 351 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
310 430 |
0.0 |
0 |
| EXELON CORPORATION |
EXC
|
301 584 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR |
CAT
|
308 763 |
0.0 |
0 |
| AMERIPRISE FINANCIAL INC |
AMP
|
309 914 |
0.0 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN |
ANZ
|
306 001 |
0.0 |
0 |
| AVNET INC |
AVT
|
300 705 |
0.0 |
0 |
| BUNGE LIMITED FINANCE CORPORATION |
BG
|
309 346 |
0.0 |
0 |
| BUNGE LIMITED FINANCE CORPORATION |
BG
|
301 038 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
304 202 |
0.0 |
0 |
| CARDINAL HEALTH INC |
CAH
|
302 022 |
0.0 |
0 |
| EATON CORPORATION |
ETN
|
308 019 |
0.0 |
0 |
| DELL INTERNATIONAL LLC |
DELL
|
303 591 |
0.0 |
0 |
| CONSOLIDATED EDISON COMPANY OF NEW |
ED
|
310 324 |
0.0 |
0 |
| ENLINK MIDSTREAM PARTNERS LP |
ENLK
|
308 360 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
306 329 |
0.0 |
0 |
| EPR PROPERTIES |
EPR
|
303 361 |
0.0 |
0 |
| EQUINIX INC |
EQIX
|
307 785 |
0.0 |
0 |
| TWDC ENTERPRISES 18 CORP MTN |
DIS
|
308 315 |
0.0 |
0 |
| PACCAR FINANCIAL CORP MTN |
PCAR
|
290 928 |
0.0 |
0 |
| LINCOLN NATIONAL CORPORATION |
LNC
|
296 904 |
0.0 |
0 |
| MAGNA INTERNATIONAL INC |
MGCN
|
295 565 |
0.0 |
0 |
| 3M CO MTN |
MMM
|
299 506 |
0.0 |
0 |
| NUTRIEN LTD |
NTRCN
|
296 849 |
0.0 |
0 |
| AT&T INC |
T
|
294 823 |
0.0 |
0 |
| PROLOGIS LP |
PLD
|
290 861 |
0.0 |
0 |
| PNC BANK NATIONAL ASSOCIATION |
PNC
|
299 307 |
0.0 |
0 |
| SHERWIN-WILLIAMS COMPANY (THE) |
SHW
|
290 390 |
0.0 |
0 |
| HUBBELL INCORPORATED |
HUBB
|
293 959 |
0.0 |
0 |
| TAPESTRY INC |
TPR
|
299 205 |
0.0 |
0 |
| JABIL INC |
JBL
|
297 603 |
0.0 |
0 |
| MASTERCARD INC |
MA
|
293 315 |
0.0 |
0 |
| BLOCK FINANCIAL LLC |
HRB
|
295 339 |
0.0 |
0 |
| CSX CORP |
CSX
|
298 001 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
293 994 |
0.0 |
0 |
| BERRY GLOBAL INC |
BERY
|
299 606 |
0.0 |
0 |
| CITIGROUP INC |
C
|
290 451 |
0.0 |
0 |
| CARRIER GLOBAL CORP |
CARR
|
291 840 |
0.0 |
0 |
| CIGNA GROUP |
CI
|
295 762 |
0.0 |
0 |
| CNO FINANCIAL GROUP INC |
CNO
|
299 316 |
0.0 |
0 |
| DOLLAR GENERAL CORPORATION |
DG
|
292 217 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
291 347 |
0.0 |
0 |
| COMMONWEALTH EDISON COMPANY |
EXC
|
293 261 |
0.0 |
0 |
| AMERICAN HOMES 4 RENT LP |
AMH
|
299 822 |
0.0 |
0 |
| FIFTH THIRD BANCORP |
FITB
|
296 650 |
0.0 |
0 |
| LINDE INC |
LIN
|
288 918 |
0.0 |
0 |
| SONOCO PRODUCTS COMPANY |
SON
|
285 773 |
0.0 |
0 |
| SNAP-ON INCORPORATED |
SNA
|
281 165 |
0.0 |
0 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
288 578 |
0.0 |
0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN |
ARE
|
290 045 |
0.0 |
0 |
| DOVER CORP |
DOV
|
280 603 |
0.0 |
0 |
| DEUTSCHE BANK AG |
DB
|
280 234 |
0.0 |
0 |
| CINTAS NO 2 CORP |
CTAS
|
288 719 |
0.0 |
0 |
| CITIZENS FINANCIAL GROUP INC |
CFG
|
287 873 |
0.0 |
0 |
| JUNIPER NETWORKS INC |
JNPR
|
269 435 |
0.0 |
0 |
| WASTE MANAGEMENT INC |
WM
|
275 894 |
0.0 |
0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN |
NRUC
|
269 633 |
0.0 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
271 528 |
0.0 |
0 |
| PROLOGIS LP |
PLD
|
274 193 |
0.0 |
0 |
| ITC HOLDINGS CORP |
ITC
|
277 947 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
277 342 |
0.0 |
0 |
| HUBBELL INCORPORATED |
HUBB
|
272 620 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
272 449 |
0.0 |
0 |
| CNH INDUSTRIAL CAPITAL LLC |
CNHI
|
272 359 |
0.0 |
0 |
| NATIONAL RURAL UTILITIES COOPERATI |
NRUC
|
262 623 |
0.0 |
0 |
| TANGER PROPERTIES LP |
SKT
|
265 489 |
0.0 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
266 238 |
0.0 |
0 |
| RELIANCE INC |
RS
|
266 875 |
0.0 |
0 |
| LAZARD GROUP LLC |
LAZ
|
259 931 |
0.0 |
0 |
| HYATT HOTELS CORP |
H
|
267 796 |
0.0 |
0 |
| CENTERPOINT ENERGY HOUSTON ELECTRI |
CNP
|
265 893 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
268 470 |
0.0 |
0 |
| KILROY REALTY LP |
KRC
|
254 343 |
0.0 |
0 |
| UNITED AIRLINES INC 2014-1-A |
UAL
|
249 973 |
0.0 |
0 |
| AT&T INC |
T
|
255 659 |
0.0 |
0 |
| SOUTHERN CALIFORNIA GAS COMPANY |
SRE
|
251 587 |
0.0 |
0 |
| RYDER SYSTEM INC |
R
|
252 466 |
0.0 |
0 |
| MARKEL GROUP INC |
MKL
|
248 265 |
0.0 |
0 |
| PACCAR FINANCIAL CORP MTN |
PCAR
|
256 417 |
0.0 |
0 |
| HERSHEY COMPANY THE |
HSY
|
254 428 |
0.0 |
0 |
| FISERV INC |
FI
|
250 547 |
0.0 |
0 |
| DOC DR LLC |
DOC
|
249 885 |
0.0 |
0 |
| CONOPCO INC |
CONOPC
|
256 914 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
256 870 |
0.0 |
0 |
| ALLY FINANCIAL INC |
ALLY
|
254 365 |
0.0 |
0 |
| LINCOLN NATIONAL CORPORATION |
LNC
|
238 629 |
0.0 |
0 |
| TRANE TECHNOLOGIES FINANCING LTD |
TT
|
238 221 |
0.0 |
0 |
| WRKCO INC |
SW
|
246 933 |
0.0 |
0 |
| J M SMUCKER CO |
SJM
|
247 120 |
0.0 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
246 983 |
0.0 |
0 |
| PRINCIPAL FINANCIAL GROUP INC |
PFG
|
247 725 |
0.0 |
0 |
| PACCAR FINANCIAL CORP MTN |
PCAR
|
241 430 |
0.0 |
0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO |
PEG
|
247 117 |
0.0 |
0 |
| KIMBERLY-CLARK CORPORATION |
KMB
|
237 780 |
0.0 |
0 |
| CATERPILLAR FINC SERVICES (FXD) MTN |
CAT
|
237 524 |
0.0 |
0 |
| HARLEY-DAVIDSON INC |
HOG
|
240 344 |
0.0 |
0 |
| AFLAC INCORPORATED |
AFL
|
242 948 |
0.0 |
0 |
| AMPHENOL CORPORATION |
APH
|
245 799 |
0.0 |
0 |
| PECO ENERGY CO |
EXC
|
246 677 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
239 342 |
0.0 |
0 |
| EVERSOURCE ENERGY |
ES
|
246 471 |
0.0 |
0 |
| HYATT HOTELS CORP |
H
|
227 131 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
228 497 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
229 635 |
0.0 |
0 |
| HOST HOTELS & RESORTS LP |
HST
|
235 850 |
0.0 |
0 |
| KIMCO REALTY OP LLC |
KIM
|
233 905 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
236 366 |
0.0 |
0 |
| DCP MIDSTREAM OPERATING LP |
DCP
|
236 972 |
0.0 |
0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN |
ARE
|
236 698 |
0.0 |
0 |
| AIR LEASE CORPORATION MTN |
AL
|
235 340 |
0.0 |
0 |
| CMS ENERGY CORPORATION |
CMS
|
216 570 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
219 971 |
0.0 |
0 |
| NUTRIEN LTD |
NTRCN
|
226 343 |
0.0 |
0 |
| NORTHERN TRUST CORPORATION |
NTRS
|
224 880 |
0.0 |
0 |
| PROGRESSIVE CORPORATION (THE) |
PGR
|
224 656 |
0.0 |
0 |
| SONOCO PRODUCTS COMPANY |
SON
|
226 631 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
220 200 |
0.0 |
0 |
| AMERICAN AIRLINES PASS THROUGH TRU |
AAL
|
224 985 |
0.0 |
0 |
| ONEOK INC |
OKE
|
212 214 |
0.0 |
0 |
| WESTERN MIDSTREAM OPERATING LP |
WES
|
212 353 |
0.0 |
0 |
| AT&T INC |
T
|
212 607 |
0.0 |
0 |
| REPUBLIC SERVICES INC |
RSG
|
210 762 |
0.0 |
0 |
| PRINCIPAL FINANCIAL GROUP INC |
PFG
|
208 129 |
0.0 |
0 |
| TENNESSEE GAS PIPELINE COMPANY LLC |
KMI
|
209 242 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
214 239 |
0.0 |
0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN |
ARE
|
207 077 |
0.0 |
0 |
| FREEPORT-MCMORAN INC |
FCX
|
216 180 |
0.0 |
0 |
| EVERSOURCE ENERGY |
ES
|
206 429 |
0.0 |
0 |
| MASCO CORP |
MAS
|
198 175 |
0.0 |
0 |
| AGILENT TECHNOLOGIES INC |
A
|
200 044 |
0.0 |
0 |
| TOLL BROTHERS FINANCE CORP. |
TOL
|
204 097 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
197 532 |
0.0 |
0 |
| PROLOGIS LP |
PLD
|
197 683 |
0.0 |
0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN |
PEG
|
200 113 |
0.0 |
0 |
| PARAMOUNT GLOBAL |
PARA
|
195 261 |
0.0 |
0 |
| OWENS CORNING |
OC
|
197 919 |
0.0 |
0 |
| NORFOLK SOUTHERN CORPORATION |
NSC
|
197 603 |
0.0 |
0 |
| JD.COM INC |
JD
|
202 079 |
0.0 |
0 |
| ING GROEP NV |
INTNED
|
205 050 |
0.0 |
0 |
| HUMANA INC |
HUM
|
198 931 |
0.0 |
0 |
| HIGHWOODS REALTY LP |
HIW
|
197 251 |
0.0 |
0 |
| FORTUNE BRANDS INNOVATIONS INC |
FBINUS
|
196 873 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
196 605 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
203 442 |
0.0 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
197 597 |
0.0 |
0 |
| BAIDU INC |
BIDU
|
199 837 |
0.0 |
0 |
| ASSURANT INC |
AIZ
|
202 108 |
0.0 |
0 |
| LENNOX INTERNATIONAL INC |
LII
|
188 111 |
0.0 |
0 |
| PACCAR FINANCIAL CORP MTN |
PCAR
|
185 375 |
0.0 |
0 |
| RYDER SYSTEM INC MTN |
R
|
189 558 |
0.0 |
0 |
| FORTIS INC |
FTSCN
|
188 722 |
0.0 |
0 |
| HEALTHPEAK OP LLC |
DOC
|
189 492 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
186 399 |
0.0 |
0 |
| NORTHERN TRUST CORPORATION |
NTRS
|
181 889 |
0.0 |
0 |
| SHERWIN-WILLIAMS COMPANY (THE) |
SHW
|
176 000 |
0.0 |
0 |
| REGENCY CENTERS LP |
REG
|
183 791 |
0.0 |
0 |
| PUBLIC SERVICE ELECTRIC MTN |
PEG
|
176 653 |
0.0 |
0 |
| COPT DEFENSE PROPERTIES LP |
CDP
|
176 217 |
0.0 |
0 |
| NUTRIEN LTD |
NTRCN
|
180 547 |
0.0 |
0 |
| CMS ENERGY CORPORATION |
CMS
|
183 986 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
178 188 |
0.0 |
0 |
| DELL INTERNATIONAL LLC |
DELL
|
176 256 |
0.0 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
170 059 |
0.0 |
0 |
| GATX CORPORATION |
GMT
|
173 130 |
0.0 |
0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN |
NRUC
|
169 950 |
0.0 |
0 |
| WALMART INC |
WMT
|
160 523 |
0.0 |
0 |
| TRINITY ACQUISITION PLC |
WTW
|
159 794 |
0.0 |
0 |
| WESTERN ALLIANCE BANCORP |
WAL
|
155 614 |
0.0 |
0 |
| WORKDAY INC |
WDAY
|
157 242 |
0.0 |
0 |
| EBAY INC |
EBAY
|
159 187 |
0.0 |
0 |
| CSX CORP |
CSX
|
151 138 |
0.0 |
0 |
| GATX CORPORATION |
GMT
|
146 466 |
0.0 |
0 |
| HERSHEY COMPANY THE |
HSY
|
146 980 |
0.0 |
0 |
| LEAR CORPORATION |
LEA
|
147 533 |
0.0 |
0 |
| MARTIN MARIETTA MATERIALS INC |
MLM
|
148 796 |
0.0 |
0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN |
NRUC
|
148 857 |
0.0 |
0 |
| REPUBLIC SERVICES INC |
RSG
|
143 958 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
144 644 |
0.0 |
0 |
| TARGA RESOURCES CORP |
TRGP
|
148 949 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
150 783 |
0.0 |
0 |
| BOSTON PROPERTIES LP |
BXP
|
150 026 |
0.0 |
0 |
| STEEL DYNAMICS INC |
STLD
|
142 255 |
0.0 |
0 |
| HANOVER INSURANCE GROUP INC |
THG
|
132 377 |
0.0 |
0 |
| CONNECTICUT LIGHT AND POWER COMPAN |
ES
|
132 074 |
0.0 |
0 |
| ALLEGION US HOLDING CO INC |
ALLE
|
141 690 |
0.0 |
0 |
| DELTA AIR LINES INC |
DAL
|
123 734 |
0.0 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
121 941 |
0.0 |
0 |
| KROGER CO |
KR
|
129 058 |
0.0 |
0 |
| MASTERCARD INC |
MA
|
126 423 |
0.0 |
0 |
| TARGA RESOURCES PARTNERS LP |
TRGP
|
131 381 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
121 041 |
0.0 |
0 |
| ENBRIDGE ENERGY PARTNERS LP |
ENBCN
|
113 313 |
0.0 |
0 |
| KEYBANK NATIONAL ASSOCIATION |
KEY
|
116 153 |
0.0 |
0 |
| TELUS CORPORATION |
TCN
|
118 238 |
0.0 |
0 |
| UNITED AIRLINES 2014-2 CLASS A PAS |
UAL
|
116 679 |
0.0 |
0 |
| JACKSON FINANCIAL INC |
JXN
|
102 694 |
0.0 |
0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN |
PEG
|
106 631 |
0.0 |
0 |
| NETAPP INC |
NTAP
|
101 088 |
0.0 |
0 |
| ENSTAR FINANCE LLC |
ESGR
|
103 476 |
0.0 |
0 |
| AMERICAN AIRLINES 2015-1 PASS THRO |
AAL
|
105 398 |
0.0 |
0 |
| AMERICAN WATER CAPITAL CORP |
AWK
|
97 194 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
94 928 |
0.0 |
0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN |
NRUC
|
97 053 |
0.0 |
0 |
| HF SINCLAIR CORP |
DINO
|
80 415 |
0.0 |
0 |
| STANDARD CHARTERED BANK (NEW YORK |
STANLN
|
82 360 |
0.0 |
0 |
| AVALONBAY COMMUNITIES INC MTN |
AVB
|
74 443 |
0.0 |
0 |
| AUTOZONE INC |
AZO
|
70 806 |
0.0 |
0 |
| CUBESMART LP |
CUBE
|
75 717 |
0.0 |
0 |
| LPL HOLDINGS INC |
LPLA
|
75 292 |
0.0 |
0 |
| SAN DIEGO GAS & ELECTRIC CO |
SRE
|
74 135 |
0.0 |
0 |
| VERISK ANALYTICS INC |
VRSK
|
69 788 |
0.0 |
0 |
| VOYA FINANCIAL INC |
VOYA
|
62 107 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN |
RABOBK
|
65 428 |
0.0 |
0 |
| BANK OZK |
OZK
|
62 166 |
0.0 |
0 |
| ALPHABET INC |
GOOGL
|
65 289 |
0.0 |
0 |
| GENPACT LUXEMBOURG SARL |
G
|
58 643 |
0.0 |
0 |
| AUTONATION INC |
AN
|
64 416 |
0.0 |
0 |
| CLOROX COMPANY |
CLX
|
68 181 |
0.0 |
0 |
| AXIS SPECIALTY FINANCE PLC |
AXS
|
54 871 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
56 055 |
0.0 |
0 |
| CENTERPOINT ENERGY HOUSTON ELECTRI |
CNP
|
48 908 |
0.0 |
0 |
| MUNICH RE AMERICA CORP |
MUNRE
|
53 944 |
0.0 |
0 |
| STATE STREET CORP |
STT
|
53 046 |
0.0 |
0 |
| OREILLY AUTOMOTIVE INC |
ORLY
|
44 674 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
44 366 |
0.0 |
0 |
| PRUDENTIAL FINANCIAL INC MTN |
PRU
|
39 602 |
0.0 |
0 |
| VISA INC |
V
|
46 412 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
41 192 |
0.0 |
0 |
| NSTAR ELECTRIC CO |
ES
|
44 657 |
0.0 |
0 |
| BANKUNITED INC |
BKU
|
45 756 |
0.0 |
0 |
| APPLE INC |
AAPL
|
39 572 |
0.0 |
0 |
| STANLEY BLACK & DECKER INC |
SWK
|
36 774 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
30 339 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
31 304 |
0.0 |
0 |
| NISOURCE INC |
NI
|
30 670 |
0.0 |
0 |
| MERITAGE HOMES CORP MTN |
MTH
|
35 923 |
0.0 |
0 |
| LEGG MASON INC |
LM
|
30 180 |
0.0 |
0 |
| HOWMET AEROSPACE INC |
HWM
|
32 271 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
35 024 |
0.0 |
0 |
| COLGATE-PALMOLIVE CO |
CL
|
29 580 |
0.0 |
0 |
| ADVANCED MICRO DEVICES INC |
AMD
|
35 382 |
0.0 |
0 |
| EUR CASH |
|
35 824 |
0.0 |
0 |
| GBP CASH |
|
26 225 |
0.0 |
0 |
| STANLEY BLACK & DECKER INC |
SWK
|
20 097 |
0.0 |
0 |
| ECOLAB INC |
ECL
|
14 852 |
0.0 |
0 |
| PPG INDUSTRIES INC |
PPG
|
14 796 |
0.0 |
0 |
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