Unternehmen: 10,793     Gesamte Marktkapitalisierung: €116.504 Bio.
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iShares $ Corp Bond UCITS ETF USD (Dist)
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#551
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€3.18 Mrd.
Marktkapitalisierung
🇪🇺 EU
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87,79 €
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0.25%
Veränderung (1 Tag)
-3.44%
Veränderung (1 Jahr)
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iShares $ Corp Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 2. April 2026Anzahl der Bestände: 3079

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.51%
BLK ICS USD LEAF AGENCY DIST-1314582.00
0.21%
ANHEUSER-BUSCH COMPANIES LLCABIBB19739000.00
0.17%
CVS HEALTH CORPCVS17138000.00
0.16%
AMAZON.COM INCAMZN14385000.00
0.16%
T-MOBILE USA INCTMUS14256000.00
0.14%
BANK OF AMERICA CORP MTNBAC11945000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTEPFE12900000.00
0.14%
BANK OF AMERICA CORP MTNBAC11715000.00
0.14%
ANHEUSER-BUSCH COMPANIES LLCABIBB12260000.00
0.14%
META PLATFORMS INCMETA12015000.00
0.14%
CVS HEALTH CORPCVS12677000.00
0.13%
META PLATFORMS INCMETA12025000.00
0.13%
ABBVIE INCABBV11894000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTEPFE11275000.00
0.13%
AT&T INCT17153000.00
0.13%
BOEING COBA11351000.00
0.13%
AT&T INCT17054000.00
0.13%
META PLATFORMS INCMETA11295000.00
0.13%
WELLS FARGO & COMPANY MTNWFC11948000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS10062000.00
0.12%
ABBVIE INCABBV13058000.00
0.12%
SALESFORCE INCCRM10800000.00
0.12%
BANK OF AMERICA CORP MTNBAC10467000.00
0.12%
ALPHABET INCGOOGL10200000.00
0.12%
AMAZON.COM INCAMZN10110000.00
0.12%
JPMORGAN CHASE & COJPM9744000.00
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10185000.00
0.11%
AT&T INCT15195000.00
0.11%
BOEING COBA9563000.00
0.11%
BANK OF AMERICA CORP MTNBAC12446000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9691000.00
0.11%
CITIGROUP INCC10257000.00
0.11%
JPMORGAN CHASE & COJPM9095000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS9410000.00
0.11%
AT&T INCT13412000.00
0.11%
META PLATFORMS INCMETA9640000.00
0.11%
AMGEN INCAMGN9325000.00
0.11%
BANK OF AMERICA CORP MTNBAC9940000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8690000.00
0.10%
AERCAP IRELAND CAPITAL DACAER9805000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE9485000.00
0.10%
AMGEN INCAMGN8595000.00
0.10%
ALPHABET INCGOOGL8885000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8510000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9513000.00
0.10%
MICROSOFT CORPORATIONMSFT13593000.00
0.10%
ORACLE CORPORATIONORCL9290000.00
0.10%
JPMORGAN CHASE & COJPM9615000.00
0.10%
BANK OF AMERICA CORP MTNBAC8200000.00
0.10%
MORGAN STANLEY MTNMS9765000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8690000.00
0.10%
BANK OF AMERICA CORP MTNBAC8250000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8245000.00
0.10%
MICROSOFT CORPORATIONMSFT13710000.00
0.10%
AT&T INCT9788000.00
0.10%
JPMORGAN CHASE & COJPM8189000.00
0.10%
VERIZON COMMUNICATIONS INCVZ9486000.00
0.09%
HSBC HOLDINGS PLCHSBC9027000.00
0.09%
WELLS FARGO & COMPANY MTNWFC8895000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS9225000.00
0.09%
BANK OF AMERICA CORP MTNBAC8165000.00
0.09%
ORACLE CORPORATIONORCL8385000.00
0.09%
BANK OF AMERICA CORP MTNBAC11199000.00
0.09%
APPLE INCAAPL8904000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS8915000.00
0.09%
JPMORGAN CHASE & COJPM9160000.00
0.09%
AMAZON.COM INCAMZN8125000.00
0.09%
ABBVIE INCABBV9026000.00
0.09%
BOEING COBA7803000.00
0.09%
BANK OF AMERICA CORP MTNBAC8940000.00
0.09%
BOEING COBA8025000.00
0.09%
MORGAN STANLEY MTNMS7695000.00
0.09%
MORGAN STANLEY MTNMS8469000.00
0.09%
JPMORGAN CHASE & COJPM8277000.00
0.09%
ORACLE CORPORATIONORCL8000000.00
0.09%
ORACLE CORPORATIONORCL7915000.00
0.09%
WELLS FARGO & COMPANY MTNWFC7455000.00
0.09%
MORGAN STANLEY MTNMS7525000.00
0.09%
JPMORGAN CHASE & COJPM8453000.00
0.09%
META PLATFORMS INCMETA8045000.00
0.09%
HONEYWELL AEROSPACE INC 144AHONA7750000.00
0.09%
JPMORGAN CHASE & COJPM7250000.00
0.09%
MORGAN STANLEY MTNMS7435000.00
0.09%
MORGAN STANLEY (FXD-FRN) MTNMS7570000.00
0.09%
BANK OF AMERICA CORP MTNBAC8250000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7295000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS8198000.00
0.09%
WELLS FARGO & COMPANY MTNWFC7808000.00
0.09%
HSBC HOLDINGS PLCHSBC7496000.00
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR7766000.00
0.09%
BANK OF AMERICA CORP MTNBAC7922000.00
0.08%
SALESFORCE INCCRM7275000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7235000.00
0.08%
BANK OF AMERICA CORPBAC8270000.00
0.08%
COMCAST CORPORATIONCMCSA12690000.00
0.08%
VERIZON COMMUNICATIONS INCVZ7893000.00
0.08%
BANK OF AMERICA CORP MTNBAC7995000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7250000.00
0.08%
MORGAN STANLEY MTNMS8208000.00
0.08%
JPMORGAN CHASE & COJPM6921000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7365000.00
0.08%
MORGAN STANLEY MTNMS6918000.00
0.08%
JPMORGAN CHASE & COJPM7900000.00
0.08%
CITIGROUP INCC7145000.00
0.08%
BROADCOM INC 144AAVGO8132000.00
0.08%
SALESFORCE INCCRM6975000.00
0.08%
MORGAN STANLEY MTNMS6845000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6545000.00
0.08%
WELLS FARGO & COMPANYWFC6250000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6980000.00
0.08%
MORGAN STANLEY MTNMS7075000.00
0.08%
BROADCOM INCAVGO7530000.00
0.08%
PFIZER INCPFE5872000.00
0.08%
CVS HEALTH CORPCVS7685000.00
0.08%
JPMORGAN CHASE & COJPM6595000.00
0.08%
HSBC HOLDINGS PLCHSBC6390000.00
0.08%
MORGAN STANLEYMS6615000.00
0.08%
JPMORGAN CHASE & COJPM6815000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY8191000.00
0.08%
JPMORGAN CHASE & COJPM6690000.00
0.08%
MORGAN STANLEYMS6505000.00
0.08%
MORGAN STANLEY MTNMS7710000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6495000.00
0.08%
CITIGROUP INCC7240000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE6595000.00
0.08%
MORGAN STANLEY MTNMS6325000.00
0.08%
MORGAN STANLEY MTNMS6700000.00
0.08%
META PLATFORMS INCMETA7290000.00
0.08%
COMCAST CORPORATIONCMCSA11220000.00
0.08%
MORGAN STANLEY MTNMS6700000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6720000.00
0.08%
MORGAN STANLEY MTNMS7435000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FINDT5658000.00
0.08%
ORACLE CORPORATIONORCL7795000.00
0.08%
BANK OF AMERICA CORP MTNBAC7330000.00
0.08%
WELLS FARGO & COMPANY MTNWFC8619000.00
0.08%
AT&T INCT6587000.00
0.08%
BANK OF AMERICA CORP MTNBAC6600000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6275000.00
0.08%
CENTENE CORPORATIONCNC6795000.00
0.08%
AMGEN INCAMGN7620000.00
0.08%
ABBOTT LABORATORIESABT6928000.00
0.07%
AMAZON.COM INCAMZN6625000.00
0.07%
CITIGROUP INCC6465000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6375000.00
0.07%
HOME DEPOT INCHD5969000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6435000.00
0.07%
JPMORGAN CHASE & COJPM6265000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS6395000.00
0.07%
WALMART INCWMT7230000.00
0.07%
ALPHABET INCGOOGL6350000.00
0.07%
AT&T INCT6597000.00
0.07%
ABBOTT LABORATORIESABT6450000.00
0.07%
ABBOTT LABORATORIESABT6450000.00
0.07%
VISA INCV7310000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5904000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK5575000.00
0.07%
AMAZON.COM INCAMZN6942000.00
0.07%
JPMORGAN CHASE & COJPM5890000.00
0.07%
BANK OF AMERICA CORP MTNBAC6783000.00
0.07%
CITIGROUP INCC5760000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6120000.00
0.07%
CITIGROUP INCC6910000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE6500000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8912000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
TELEFONICA EMISIONES SAUTELEFO5521000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6265000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8695000.00
0.07%
BROADCOM INCAVGO6809000.00
0.07%
BANK OF AMERICA CORPBAC7934000.00
0.07%
ABBVIE INCABBV6291000.00
0.07%
AMAZON.COM INCAMZN6175000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
WELLS FARGO & COMPANY FX-FRN MTNWFC7215000.00
0.07%
JPMORGAN CHASE & COJPM7736000.00
0.07%
ORACLE CORPORATIONORCL6550000.00
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN6100000.00
0.07%
HSBC HOLDINGS PLCHSBC6790000.00
0.07%
VERIZON COMMUNICATIONS INCVZ7940000.00
0.07%
CITIGROUP INC (FX-FRN)C6492000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6104000.00
0.07%
AMGEN INCAMGN6230000.00
0.07%
MORGAN STANLEY MTNMS5910000.00
0.07%
CITIGROUP INCC6080000.00
0.07%
VERIZON COMMUNICATIONS INCVZ9005000.00
0.07%
BROADCOM INCAVGO6099000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM7573000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6035000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5950000.00
0.07%
BRITISH TELECOMMUNICATIONS PLCBRITEL4890000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS5935000.00
0.07%
AMGEN INCAMGN5785000.00
0.07%
JPMORGAN CHASE & COJPM5385000.00
0.07%
AMGEN INCAMGN5975000.00
0.07%
FORD MOTOR COMPANYF6790000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6654000.00
0.07%
CITIGROUP INCC5855000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6592000.00
0.07%
ABBVIE INCABBV6100000.00
0.07%
CITIGROUP INCC6495000.00
0.07%
ASTRAZENECA PLCAZN5237000.00
0.07%
MORGAN STANLEY MTNMS5575000.00
0.07%
BOEING COBA5145000.00
0.07%
HSBC HOLDINGS PLC FXD-FLTHSBC5790000.00
0.07%
AMAZON.COM INCAMZN5870000.00
0.07%
CIGNA GROUPCI6597000.00
0.07%
WALT DISNEY CODIS6269000.00
0.07%
AT&T INCT6276000.00
0.07%
ABBVIE INCABBV5680000.00
0.07%
UNITEDHEALTH GROUP INCUNH5935000.00
0.07%
T-MOBILE USA INCTMUS5670000.00
0.07%
JPMORGAN CHASE & COJPM5107000.00
0.07%
BROADCOM INC 144AAVGO5794000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6323000.00
0.07%
META PLATFORMS INCMETA5685000.00
0.07%
META PLATFORMS INCMETA6380000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5610000.00
0.07%
ORACLE CORPORATIONORCL9380000.00
0.07%
JPMORGAN CHASE & COJPM5435000.00
0.07%
ORANGE SAORAFP4803000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANYPCG6704000.00
0.07%
HSBC HOLDINGS PLCHSBC5750000.00
0.07%
AMAZON.COM INCAMZN6270000.00
0.07%
BROADCOM INCAVGO5765000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS5150000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANYPCG5671000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5825000.00
0.06%
ORACLE CORPORATIONORCL6328000.00
0.06%
AMAZON.COM INCAMZN5785000.00
0.06%
ALPHABET INCGOOGL5570000.00
0.06%
SALESFORCE INCCRM5575000.00
0.06%
MORGAN STANLEY MTNMS6318000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6345000.00
0.06%
JPMORGAN CHASE & COJPM5613000.00
0.06%
CITIGROUP INCC5812000.00
0.06%
JPMORGAN CHASE & COJPM5515000.00
0.06%
HSBC HOLDINGS PLC MTNHSBC5540000.00
0.06%
BROADCOM INCAVGO6877000.00
0.06%
GILEAD SCIENCES INCGILD6176000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR5282000.00
0.06%
ALPHABET INCGOOGL5470000.00
0.06%
ORACLE CORPORATIONORCL5785000.00
0.06%
T-MOBILE USA INCTMUS6066000.00
0.06%
HONEYWELL AEROSPACE INC 144AHONA5575000.00
0.06%
AMAZON.COM INCAMZN6821000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5220000.00
0.06%
BAT CAPITAL CORPBATSLN5998000.00
0.06%
ALTRIA GROUP INCMO5549000.00
0.06%
APPLE INCAAPL6428000.00
0.06%
JPMORGAN CHASE & COJPM7776000.00
0.06%
CISCO SYSTEMS INCCSCO5300000.00
0.06%
META PLATFORMS INCMETA5415000.00
0.06%
MORGAN STANLEY MTNMS5175000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5355000.00
0.06%
CITIGROUP INCC6079000.00
0.06%
JPMORGAN CHASE & COJPM5270000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS6123000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5390000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM5250000.00
0.06%
ALPHABET INCGOOGL5325000.00
0.06%
ALPHABET INCGOOGL5380000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5260000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5360000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5170000.00
0.06%
JPMORGAN CHASE & COJPM5410000.00
0.06%
CISCO SYSTEMS INCCSCO5220000.00
0.06%
META PLATFORMS INCMETA5525000.00
0.06%
HCA INCHCA5595000.00
0.06%
BROADCOM INC 144AAVGO6238000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY5441000.00
0.06%
FISERV INCFISV5221000.00
0.06%
WYETH LLCPFE4984000.00
0.06%
ORACLE CORPORATIONORCL5575000.00
0.06%
WELLS FARGO & COMPANY MTNWFC5365000.00
0.06%
ABBVIE INCABBV5731000.00
0.06%
EXXON MOBIL CORPXOM7150000.00
0.06%
ORACLE CORPORATIONORCL5320000.00
0.06%
AMAZON.COM INCAMZN7775000.00
0.06%
APPLE INCAAPL5830000.00
0.06%
SPRINT CAPITAL CORPORATIONS4386000.00
0.06%
HSBC HOLDINGS PLCHSBC5147000.00
0.06%
ORACLE CORPORATIONORCL8087000.00
0.06%
SYNOPSYS INCSNPS5190000.00
0.06%
INTEL CORPORATIONINTC5541000.00
0.06%
ABBVIE INCABBV5757000.00
0.06%
JPMORGAN CHASE & COJPM5516000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5272000.00
0.06%
ORACLE CORPORATIONORCL7041000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS4940000.00
0.06%
WELLS FARGO & COMPANY MTNWFC5000000.00
0.06%
BROADCOM INCAVGO5025000.00
0.06%
US BANCORP MTNUSB5144000.00
0.06%
US BANCORP MTNUSB4910000.00
0.06%
CIGNA GROUPCI5400000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4965000.00
0.06%
COMCAST CORPORATIONCMCSA9314000.00
0.06%
CISCO SYSTEMS INCCSCO4944000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5110000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5595000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5737000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5720000.00
0.06%
MORGAN STANLEY MTNMS4930000.00
0.06%
ALPHABET INCGOOGL5714000.00
0.06%
MORGAN STANLEY MTNMS4487000.00
0.06%
KROGER COKR5055000.00
0.06%
MORGAN STANLEY MTNMS5050000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5137000.00
0.06%
ORACLE CORPORATIONORCL5695000.00
0.06%
CENTENE CORPORATIONCNC5611000.00
0.06%
BOEING COBA4445000.00
0.06%
ORACLE CORPORATIONORCL4710000.00
0.06%
AT&T INCT7056000.00
0.06%
BROADCOM INCAVGO5295000.00
0.06%
ORACLE CORPORATIONORCL7171000.00
0.06%
MICROSOFT CORPORATIONMSFT5407000.00
0.06%
HONEYWELL AEROSPACE INC 144AHONA4910000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5015000.00
0.06%
BHP BILLITON FINANCE (USA) LTDBHP5286000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5424000.00
0.06%
ORACLE CORPORATIONORCL5180000.00
0.06%
ORACLE CORPORATIONORCL5300000.00
0.06%
BANK OF AMERICA CORP MTNBAC5076000.00
0.06%
TELEFONICA EMISIONES SAUTELEFO5516000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC4804000.00
0.06%
AT&T INCT6112000.00
0.06%
BANK OF AMERICA CORP MTNBAC5190000.00
0.06%
FORD MOTOR COMPANYF4740000.00
0.06%
BARCLAYS PLCBACR4830000.00
0.06%
CITIGROUP INCC5588000.00
0.06%
ORACLE CORPORATIONORCL5255000.00
0.06%
AMAZON.COM INCAMZN4785000.00
0.06%
AMAZON.COM INCAMZN4940000.00
0.06%
JPMORGAN CHASE & COJPM5379000.00
0.06%
KRAFT HEINZ FOODS COKHC5953000.00
0.06%
BARCLAYS PLCBACR4152000.00
0.05%
MORGAN STANLEYMS5715000.00
0.05%
WELLS FARGO & COMPANYWFC4906000.00
0.05%
BANK OF AMERICA CORP MTNBAC4565000.00
0.05%
CHEVRON CORPCVX5109000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4755000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4459000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4160000.00
0.05%
AT&T INCT4590000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4585000.00
0.05%
REYNOLDS AMERICAN INCBATSLN4865000.00
0.05%
WALT DISNEY CODIS6386000.00
0.05%
ORACLE CORPORATIONORCL4850000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4930000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4635000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4570000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4055000.00
0.05%
JPMORGAN CHASE & COJPM4635000.00
0.05%
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CITIBANK NAC4435000.00
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ALLY FINANCIAL INCALLY3962000.00
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CITIGROUP INCC4540000.00
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CITIGROUP INCC4595000.00
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T-MOBILE USA INCTMUS6515000.00
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T-MOBILE USA INCTMUS5244000.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4252000.00
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QUALCOMM INCORPORATEDQCOM4771000.00
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JPMORGAN CHASE & COJPM6449000.00
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MEDTRONIC INCMDT4489000.00
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PHILIP MORRIS INTERNATIONAL INCPM4195000.00
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JPMORGAN CHASE & CO (FXD-FRN)JPM4315000.00
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UNITEDHEALTH GROUP INCUNH4318000.00
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SYNOPSYS INCSNPS4485000.00
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VODAFONE GROUP PLCVOD4460000.00
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ROGERS COMMUNICATIONS INCRCICN4620000.00
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AMAZON.COM INCAMZN5770000.00
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MPLX LPMPLX4313000.00
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COMCAST CORPORATIONCMCSA4960000.00
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INTEL CORPORATIONINTC4215000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5045000.00
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BARCLAYS PLCBACR3975000.00
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AMGEN INCAMGN4941000.00
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SHELL FINANCE US INCRDSALN4894000.00
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BERKSHIRE HATHAWAY FINANCE CORPBRK5585000.00
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WALMART INCWMT4245000.00
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ORACLE CORPORATIONORCL5235000.00
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COMCAST CORPORATIONCMCSA4359000.00
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HSBC HOLDINGS PLCHSBC4120000.00
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ABBVIE INCABBV4831000.00
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INTEL CORPORATIONINTC4374000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR5013000.00
0.05%
AT&T INCT4829000.00
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INTEL CORPORATIONINTC4500000.00
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JPMORGAN CHASE & COJPM5427000.00
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APPLE INCAAPL4480000.00
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RTX CORPRTX3870000.00
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AMAZON.COM INCAMZN4165000.00
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ABBVIE INCABBV4318000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR5056000.00
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BARCLAYS PLCBACR4650000.00
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HSBC HOLDINGS PLCHSBC3985000.00
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PACIFIC GAS & ELECTRIC UTILITIESPCG4823000.00
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T-MOBILE USA INCTMUS5664000.00
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ORACLE CORPORATIONORCL5125000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG4640000.00
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ORACLE CORPORATIONORCL4817000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3956000.00
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CVS HEALTH CORPCVS3975000.00
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CANADIAN PACIFIC RAILWAY COMPANYCP4635000.00
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JBS NV/USA FOODS/FOOD COJBS3995000.00
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BANK OF AMERICA CORPBAC3412000.00
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INTERNATIONAL BUSINESS MACHINES COIBM4698000.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4387000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC4200000.00
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HCA INCHCA4601000.00
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ING GROEP NVINTNED4070000.00
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META PLATFORMS INCMETA4105000.00
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AMAZON.COM INCAMZN5250000.00
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CITIGROUP INC (FXD-FRN)C4180000.00
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MERCK & CO INCMRK4645000.00
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BP CAPITAL MARKETS AMERICA INCBPLN4620000.00
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AON NORTH AMERICA INCAON4230000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3940000.00
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WELLS FARGO & COMPANYWFC4297000.00
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WESTPAC BANKING CORPWSTP4595000.00
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APPLE INCAAPL6715000.00
0.05%
SYNOPSYS INCSNPS4095000.00
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BANK OF AMERICA CORP MTNBAC5035000.00
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BROADCOM INCAVGO4085000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4476000.00
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HSBC HOLDINGS PLC FXD-FLTHSBC3980000.00
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VERIZON COMMUNICATIONS INCVZ3970000.00
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INTEL CORPORATIONINTC4994000.00
0.05%
META PLATFORMS INCMETA4265000.00
0.05%
ONEOK INCOKE4100000.00
0.05%
EXXON MOBIL CORPXOM4318000.00
0.05%
CATERPILLAR INCCAT3900000.00
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AMAZON.COM INCAMZN5158000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD4035000.00
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ALPHABET INCGOOGL4055000.00
0.05%
ALPHABET INCGOOGL4035000.00
0.05%
T-MOBILE USA INCTMUS4225000.00
0.05%
HSBC HOLDINGS PLCHSBC3815000.00
0.05%
AMPHENOL CORPORATIONAPH4215000.00
0.05%
AMAZON.COM INCAMZN3960000.00
0.05%
UNITEDHEALTH GROUP INCUNH4265000.00
0.05%
UNITEDHEALTH GROUP INCUNH4460000.00
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MORGAN STANLEYMS5250000.00
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GOLDMAN SACHS GROUP INC/THEGS5328000.00
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BAKER HUGHES HOLDINGS LLCBHI4085000.00
0.05%
T-MOBILE USA INCTMUS6098000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK4866000.00
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CARRIER GLOBAL CORPCARR4299000.00
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MORGAN STANLEYMS3700000.00
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UNITED PARCEL SERVICE INCUPS3638000.00
0.05%
META PLATFORMS INCMETA4025000.00
0.05%
BROADCOM INCAVGO4100000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS3585000.00
0.05%
ABBVIE INCABBV4155000.00
0.05%
BANK OF AMERICA CORP MTNBAC3835000.00
0.05%
MORGAN STANLEYMS4172000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3875000.00
0.05%
FISERV INCFISV4345000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3750000.00
0.05%
HSBC HOLDINGS PLCHSBC3790000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4392000.00
0.05%
ALPHABET INCGOOGL7299000.00
0.05%
ENERGY TRANSFER OPERATING LPET4660000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4395000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3805000.00
0.05%
ORACLE CORPORATIONORCL4396000.00
0.05%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3707000.00
0.05%
AMGEN INCAMGN3991000.00
0.05%
ORACLE CORPORATIONORCL4437000.00
0.05%
INTEL CORPORATIONINTC4120000.00
0.05%
SALESFORCE INCCRM4520000.00
0.05%
US BANCORP MTNUSB3725000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY3692000.00
0.05%
UNITEDHEALTH GROUP INCUNH3823000.00
0.05%
DEVON ENERGY CORPORATIONDVN3935000.00
0.05%
FORD MOTOR COMPANYF5110000.00
0.05%
INTEL CORPORATIONINTC3870000.00
0.05%
ENERGY TRANSFER LPET4065000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4386000.00
0.05%
WILLIAMS COMPANIES INCWMB3950000.00
0.05%
BARCLAYS PLCBACR3915000.00
0.05%
ALPHABET INCGOOGL3925000.00
0.05%
CHENIERE ENERGY PARTNERS LPCQP3790000.00
0.05%
WELLS FARGO & COMPANY MTNWFC3869000.00
0.05%
MPLX LPMPLX3800000.00
0.05%
UNITEDHEALTH GROUP INCUNH4515000.00
0.05%
JPMORGAN CHASE & COJPM4732000.00
0.05%
AMAZON.COM INCAMZN6550000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4192000.00
0.04%
COSTCO WHOLESALE CORPORATIONCOST4279000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3755000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM3915000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN3835000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3972000.00
0.04%
NOMURA HOLDINGS INCNOMURA4110000.00
0.04%
BARCLAYS PLCBACR3795000.00
0.04%
ORACLE CORPORATIONORCL4042000.00
0.04%
UNITEDHEALTH GROUP INCUNH3980000.00
0.04%
WELLS FARGO & COMPANY MTNWFC4378000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3249000.00
0.04%
LLOYDS BANKING GROUP PLC MTNLLOYDS3930000.00
0.04%
T-MOBILE USA INCTMUS4181000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3655000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3795000.00
0.04%
CISCO SYSTEMS INCCSCO3745000.00
0.04%
CITIGROUP INCC3940000.00
0.04%
SOUTHERN COMPANY (THE)SO3900000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4244000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3695000.00
0.04%
ABBVIE INCABBV4159000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3655000.00
0.04%
T-MOBILE USA INCTMUS4285000.00
0.04%
CITIGROUP INCC4405000.00
0.04%
CONOCOPHILLIPS COCOP3735000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN4185000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD3918000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4126000.00
0.04%
WASTE MANAGEMENT INCWM3775000.00
0.04%
VERIZON COMMUNICATIONS INCVZ6097000.00
0.04%
MERCK & CO INCMRK3800000.00
0.04%
WELLS FARGO & COMPANYWFC4411000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3815000.00
0.04%
ENERGY TRANSFER LPET3425000.00
0.04%
ENBRIDGE INCENBCN3926000.00
0.04%
WALT DISNEY CODIS4042000.00
0.04%
BANK OF AMERICA CORPBAC4142000.00
0.04%
MERCK & CO INCMRK4759000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO4155000.00
0.04%
CENTENE CORPORATIONCNC4431000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO4198000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3655000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3765000.00
0.04%
BARCLAYS PLCBACR3445000.00
0.04%
ORACLE CORPORATIONORCL4445000.00
0.04%
KINDER MORGAN INCKMI3808000.00
0.04%
ALPHABET INCGOOGL5564000.00
0.04%
T-MOBILE USA INCTMUS3870000.00
0.04%
ALPHABET INCGOOGL3710000.00
0.04%
SHELL FINANCE US INCRDSALN3931000.00
0.04%
BARCLAYS PLCBACR3800000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4292000.00
0.04%
PHILLIPS 66PSX3599000.00
0.04%
APPLE INCAAPL5888000.00
0.04%
BANCO SANTANDER SASANTAN3843000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5645000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3855000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3138000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3620000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3490000.00
0.04%
JPMORGAN CHASE & COJPM4785000.00
0.04%
HOME DEPOT INCHD4255000.00
0.04%
BOEING COBA3205000.00
0.04%
UBER TECHNOLOGIES INCUBER3745000.00
0.04%
SHELL FINANCE US INCRDSALN3695000.00
0.04%
BAT CAPITAL CORPBATSLN4468000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3685000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3590000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3590000.00
0.04%
WELLS FARGO & COMPANYWFC4476000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3575000.00
0.04%
AMAZON.COM INCAMZN3720000.00
0.04%
COMCAST CORPORATIONCMCSA4322000.00
0.04%
ACCENTURE CAPITAL INCACN3625000.00
0.04%
DELL INTERNATIONAL LLCDELL3578000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3969000.00
0.04%
VISA INCV3917000.00
0.04%
CISCO SYSTEMS INCCSCO3815000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3577000.00
0.04%
GILEAD SCIENCES INCGILD4010000.00
0.04%
COCA-COLA COKO3716000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK5616000.00
0.04%
EXXON MOBIL CORPXOM3978000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3585000.00
0.04%
HSBC HOLDINGS PLCHSBC3996000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3460000.00
0.04%
UNITEDHEALTH GROUP INCUNH3980000.00
0.04%
ORACLE CORPORATIONORCL4978000.00
0.04%
CVS HEALTH CORPCVS3738000.00
0.04%
CISCO SYSTEMS INCCSCO3515000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED CSW3445000.00
0.04%
ALPHABET INCGOOGL3760000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLCBNSF3755000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3911000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN3585000.00
0.04%
SABINE PASS LIQUEFACTION LLCSPLLLC3536000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3565000.00
0.04%
COCA-COLA COKO3927000.00
0.04%
CITIGROUP INCC4083000.00
0.04%
JOHNSON & JOHNSONJNJ3935000.00
0.04%
MORGAN STANLEY MTNMS3535000.00
0.04%
BROADCOM INCAVGO3390000.00
0.04%
BAT CAPITAL CORPBATSLN3440000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS3965000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3523000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3760000.00
0.04%
KINDER MORGAN INCKMI3999000.00
0.04%
CHUBB INA HOLDINGS LLCCB3505000.00
0.04%
IBM INTERNATIONAL CAPITAL PTE LTDIBM3920000.00
0.04%
KRAFT HEINZ FOODS COKHC4292000.00
0.04%
GILEAD SCIENCES INCGILD4320000.00
0.04%
HCA INCHCA3415000.00
0.04%
CVS HEALTH CORPCVS3470000.00
0.04%
BARCLAYS PLCBACR3932000.00
0.04%
MOTOROLA SOLUTIONS INCMSI3850000.00
0.04%
VISA INCV3641000.00
0.04%
APPLE INCAAPL3935000.00
0.04%
ABBOTT LABORATORIESABT3526000.00
0.04%
AON NORTH AMERICA INCAON3435000.00
0.04%
ALPHABET INCGOOGL3545000.00
0.04%
LOWES COMPANIES INCLOW3881000.00
0.04%
HCA INCHCA3475000.00
0.04%
APPLE INCAAPL4559000.00
0.04%
APPLE INCAAPL3410000.00
0.04%
UNION PACIFIC CORPORATIONUNP3773000.00
0.04%
AT&T INCT4315000.00
0.04%
WALT DISNEY CODIS4204000.00
0.04%
KRAFT HEINZ FOODS COKHC3954000.00
0.04%
DIAMONDBACK ENERGY INCFANG3608000.00
0.04%
GENERAL MOTORS COGM3355000.00
0.04%
EOG RESOURCES INCEOG3415000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3400000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3978000.00
0.04%
PEPSICO INCPEP3715000.00
0.04%
CONOCOPHILLIPS COCOP3450000.00
0.04%
ORACLE CORPORATIONORCL5135000.00
0.04%
BOEING COBA3662000.00
0.04%
BECTON DICKINSON AND COMPANYBDX3956000.00
0.04%
HCA INCHCA4350000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3500000.00
0.04%
TIME WARNER CABLE LLCCHTR3362000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3745000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4567000.00
0.04%
APPLE INCAAPL3800000.00
0.04%
AMAZON.COM INCAMZN3495000.00
0.04%
FIFTH THIRD BANCORPFITB3450000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3320000.00
0.04%
CHENIERE ENERGY INCLNG3275000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3650000.00
0.04%
UNITEDHEALTH GROUP INCUNH3032000.00
0.04%
WALT DISNEY CODIS2992000.00
0.04%
MERCK & CO INCMRK3735000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN4320000.00
0.04%
JPMORGAN CHASE & COJPM3372000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX3325000.00
0.04%
COMCAST CORPORATIONCMCSA4604000.00
0.04%
BROADCOM INCAVGO3295000.00
0.04%
MCDONALDS CORPORATION MTNMCD3768000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3345000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3240000.00
0.04%
GENERAL MOTORS COGM3290000.00
0.04%
CENTENE CORPORATIONCNC3785000.00
0.04%
FISERV INCFISV3559000.00
0.04%
COMCAST CORPORATIONCMCSA3843000.00
0.04%
MERCK & CO INCMRK3830000.00
0.04%
APPLE INCAAPL4232000.00
0.04%
ONEOK INCOKE3238000.00
0.04%
ENERGY TRANSFER LPET3275000.00
0.04%
BOEING COBA3740000.00
0.04%
ORACLE CORPORATIONORCL3970000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3355000.00
0.04%
JPMORGAN CHASE & COJPM3265000.00
0.04%
TIME WARNER CABLE LLCCHTR3184000.00
0.04%
JPMORGAN CHASE & COJPM3835000.00
0.04%
NISOURCE INCNI3468000.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF3224000.00
0.04%
APPLE INCAAPL3364000.00
0.04%
JPMORGAN CHASE & COJPM3629000.00
0.04%
SHELL FINANCE US INCRDSALN4149000.00
0.04%
NVIDIA CORPORATIONNVDA4030000.00
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HOME DEPOT INCHD3435000.00
0.04%
AMPHENOL CORPORATIONAPH3450000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3730000.00
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BANCO SANTANDER SASANTAN3230000.00
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AMGEN INCAMGN4270000.00
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KROGER COKR3560000.00
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FOX CORPFOXA3393000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3375000.00
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BRISTOL-MYERS SQUIBB COBMY4578000.00
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KENVUE INCKVUE3303000.00
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FREEPORT-MCMORAN INCFCX3467000.00
0.04%
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0.04%
FIDELITY NATIONAL INFORMATION SERVFIS3345000.00
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0.04%
HONEYWELL AEROSPACE INC 144AHONA3350000.00
0.04%
META PLATFORMS INCMETA4205000.00
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TRANSCANADA PIPELINES LTDTRPCN3415000.00
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SYSCO CORPORATIONSYY3198000.00
0.04%
COMCAST CORPORATIONCMCSA4360000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3106000.00
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BERKSHIRE HATHAWAY FINANCE CORPBRK3966000.00
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BROADCOM INCAVGO3766000.00
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WALT DISNEY CODIS5277000.00
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TEXAS INSTRUMENTS INCTXN3650000.00
0.04%
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MARRIOTT INTERNATIONAL INCMAR3205000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3815000.00
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PHILIP MORRIS INTERNATIONAL INCPM3105000.00
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HCA INCHCA3200000.00
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COOPERATIEVE RABOBANK UA MTNRABOBK3306000.00
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CHUBB INA HOLDINGS LLCCB3755000.00
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UNITEDHEALTH GROUP INCUNH3195000.00
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JBS USA LUX SAJBS3156000.00
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ENBRIDGE INCENBCN2895000.00
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TAKEDA US FINANCING INCTACHEM3195000.00
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MPLX LPMPLX3510000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN3195000.00
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GOLDMAN SACHS GROUP INC/THEGS4253000.00
0.04%
T-MOBILE USA INCTMUS3145000.00
0.04%
HOME DEPOT INCHD3399000.00
0.04%
PHILLIPS 66PSX3590000.00
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HOME DEPOT INCHD3688000.00
0.04%
UBS GROUP AGUBS3550000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4545000.00
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0.04%
ENERGY TRANSFER LPET3080000.00
0.04%
UNITEDHEALTH GROUP INCUNH3280000.00
0.04%
COMCAST CORPORATIONCMCSA3545000.00
0.04%
HOME DEPOT INCHD3370000.00
0.04%
ELI LILLY AND COMPANYLLY3555000.00
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PROCTER & GAMBLE COPG3359000.00
0.04%
TARGA RESOURCES CORPTRGP2968000.00
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NATWEST GROUP PLCNWG3181000.00
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QUALCOMM INCORPORATEDQCOM3768000.00
0.04%
MICRON TECHNOLOGY INCMU2910000.00
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ACCENTURE CAPITAL INCACN3175000.00
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US BANCORPUSB2975000.00
0.04%
CONSTELLATION ENERGY GENERATION LLCEG3265000.00
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TORONTO-DOMINION BANK/THE MTNTD3090000.00
0.04%
ONEOK INCOKE2980000.00
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ING GROEP NVINTNED3200000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF2955000.00
0.04%
NORTHROP GRUMMAN CORPNOC3145000.00
0.04%
T-MOBILE USA INCTMUS3540000.00
0.04%
ENERGY TRANSFER LPET3136000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3551000.00
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AT&T INCT3120000.00
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HONDA MOTOR CO LTDHNDA3190000.00
0.04%
DIAMONDBACK ENERGY INCFANG3260000.00
0.04%
ONEOK INCOKE3380000.00
0.04%
SALESFORCE INCCRM3125000.00
0.04%
PHILLIPS 66PSX3223000.00
0.04%
CIGNA GROUPCI3615000.00
0.04%
INTEL CORPORATIONINTC4414000.00
0.04%
ABBVIE INCABBV3225000.00
0.04%
NATWEST GROUP PLCNWG3090000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3245000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3110000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3175000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3150000.00
0.04%
MICROSOFT CORPORATIONMSFT3954000.00
0.04%
TAKEOFF MERGER SUB INC 144ASUMIAL3200000.00
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HCA INCHCA3245000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3563000.00
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HONEYWELL AEROSPACE INC 144AHONA3150000.00
0.04%
PAYPAL HOLDINGS INCPYPL3336000.00
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LOCKHEED MARTIN CORPLMT3668000.00
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TIME WARNER CABLE LLCCHTR3097000.00
0.04%
KINDER MORGAN INCKMI3055000.00
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COCA-COLA COKO3260000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3135000.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB3120000.00
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FORD MOTOR CREDIT COMPANY LLCF3030000.00
0.04%
UNITEDHEALTH GROUP INCUNH3140000.00
0.04%
FISERV INCFISV4038000.00
0.04%
COMCAST CORPORATIONCMCSA3327000.00
0.04%
CVS HEALTH CORPCVS3234000.00
0.04%
GENERAL MOTORS COGM3321000.00
0.04%
AMGEN INCAMGN3646000.00
0.04%
UNITEDHEALTH GROUP INCUNH3080000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3575000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK2864000.00
0.04%
JEFFERIES GROUP LLC MTNJEF3532000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3552000.00
0.04%
ENERGY TRANSFER LPET3015000.00
0.04%
WALT DISNEY CODIS3169000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM2825000.00
0.04%
VODAFONE GROUP PLCVOD3573000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3150000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3050000.00
0.04%
UNITEDHEALTH GROUP INCUNH3007000.00
0.04%
MPLX LPMPLX3363000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC2865000.00
0.04%
ELEVANCE HEALTH INCELV3010000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO3100000.00
0.04%
JBS NVJBS3120000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3315000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3100000.00
0.04%
T-MOBILE USA INCTMUS3000000.00
0.04%
UNITEDHEALTH GROUP INCUNH4578000.00
0.04%
AMGEN INCAMGN4353000.00
0.04%
ENERGY TRANSFER LPET3010000.00
0.04%
NATWEST GROUP PLCNWG2965000.00
0.04%
FIFTH THIRD BANCORPFITB3065000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIOET3438000.00
0.04%
VODAFONE GROUP PLCVOD2859000.00
0.04%
INTEL CORPORATIONINTC3680000.00
0.04%
HOME DEPOT INCHD3015000.00
0.04%
ARTHUR J GALLAGHER & COAJG3235000.00
0.04%
LOWES COMPANIES INCLOW3065000.00
0.04%
HCA INCHCA2965000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3020000.00
0.04%
HCA INCHCA3269000.00
0.04%
MORGAN STANLEYMS3273000.00
0.04%
BROADCOM INCAVGO3070000.00
0.04%
ENERGY TRANSFER OPERATING LPET3135000.00
0.04%
UNITED PARCEL SERVICE INCUPS3412000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3045000.00
0.04%
HP INCHPQ2995000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN4753000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3320000.00
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN3000000.00
0.04%
CROWN CASTLE INCCCI3030000.00
0.04%
WELLS FARGO & COMPANY MTNWFC3561000.00
0.04%
BARCLAYS PLCBACR3380000.00
0.04%
JBS USA HOLDING LUX SARLJBS2781000.00
0.04%
MERCK & CO INCMRK3300000.00
0.04%
ELI LILLY AND COMPANYLLY3280000.00
0.04%
AT&T INCT3608000.00
0.04%
CIGNA GROUPCI3385000.00
0.04%
HCA INCHCA2980000.00
0.04%
HSBC HOLDINGS PLCHSBC3227000.00
0.04%
ASTRAZENECA PLCAZN3439000.00
0.04%
MERCK & CO INCMRK4909000.00
0.04%
JPMORGAN CHASE & COJPM3035000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK3130000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2940000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3374000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3306000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN4637000.00
0.03%
AMGEN INCAMGN3489000.00
0.03%
JPMORGAN CHASE & COJPM3885000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2880000.00
0.03%
QUANTA SERVICES INC.PWR3257440.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3010000.00
0.03%
AT&T INCT3090000.00
0.03%
AMERICAN TOWER CORPORATIONAMT3072000.00
0.03%
EBAY INCEBAY3224000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE4104000.00
0.03%
BROADCOM INC 144AAVGO3040000.00
0.03%
BOSTON PROPERTIES LPBXP3107000.00
0.03%
EXPAND ENERGY CORPEXE3050000.00
0.03%
UNITEDHEALTH GROUP INCUNH2940000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS3082000.00
0.03%
CONOCOPHILLIPS COCOP3095000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS3000000.00
0.03%
COMCAST CORPORATIONCMCSA3452000.00
0.03%
AT&T INCT2950000.00
0.03%
ENBRIDGE INCENBCN2815000.00
0.03%
T-MOBILE USA INCTMUS2995000.00
0.03%
AMAZON.COM INCAMZN5302000.00
0.03%
MPLX LPMPLX3248000.00
0.03%
AMAZON.COM INCAMZN4688000.00
0.03%
ELEVANCE HEALTH INCELV2955000.00
0.03%
EQUINIX INCEQIX3085000.00
0.03%
NISOURCE INCNI3035000.00
0.03%
T-MOBILE USA INCTMUS2885000.00
0.03%
NIKE INCNKE3152000.00
0.03%
HCA INCHCA3345000.00
0.03%
NORTHROP GRUMMAN CORPNOC2964000.00
0.03%
BAXTER INTERNATIONAL INCBAX3508000.00
0.03%
MICROSOFT CORPORATIONMSFT4817000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2820000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2870000.00
0.03%
ELI LILLY AND COMPANYLLY2860000.00
0.03%
ROYAL BANK OF CANADA MTNRY2855000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR4723000.00
0.03%
SOLVENTUM CORPSOLV2921000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3205000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3126000.00
0.03%
KENVUE INCKVUE2890000.00
0.03%
MASTERCARD INCMA2865000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3105000.00
0.03%
STARBUCKS CORPORATIONSBUX3204000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3142000.00
0.03%
WALMART INCWMT3285000.00
0.03%
MPLX LPMPLX2940000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2950000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT3713000.00
0.03%
AERCAP IRELAND CAPITAL DACAER3005000.00
0.03%
AMGEN INCAMGN3240000.00
0.03%
APPLE INCAAPL4094000.00
0.03%
KROGER COKR3530000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3079000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2940000.00
0.03%
AT&T INCT2920000.00
0.03%
CVS HEALTH CORPCVS3350000.00
0.03%
CIGNA GROUPCI3171000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3270000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN2930000.00
0.03%
APPLE INCAAPL3696000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2715000.00
0.03%
LOWES COMPANIES INCLOW3777000.00
0.03%
HCA INCHCA2915000.00
0.03%
PEPSICO INCPEP2860000.00
0.03%
BANCO SANTANDER SASANTAN2925000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2810000.00
0.03%
ENERGY TRANSFER LPET2680000.00
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB2910000.00
0.03%
BANK OF AMERICA CORP MTNBAC3414000.00
0.03%
REGAL REXNORD CORPRRX2681000.00
0.03%
BANK OF AMERICA NABAC2687000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2895000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3159000.00
0.03%
BROADCOM INCAVGO2870000.00
0.03%
COMCAST CORPORATIONCMCSA2915000.00
0.03%
AT&T INCT2965000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2905000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT3195000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3880000.00
0.03%
KENVUE INCKVUE3180000.00
0.03%
AT&T INCT2915000.00
0.03%
DELL INTERNATIONAL LLCDELL2960000.00
0.03%
ALTRIA GROUP INCMO3911000.00
0.03%
WASTE MANAGEMENT INCWM3330000.00
0.03%
APPLE INCAAPL3025000.00
0.03%
AMGEN INCAMGN2985000.00
0.03%
AT&T INCT2890000.00
0.03%
ENBRIDGE INCENBCN3384000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS4028000.00
0.03%
SIMON PROPERTY GROUP LPSPG3082000.00
0.03%
LOWES COMPANIES INCLOW2950000.00
0.03%
ELI LILLY AND COMPANYLLY2805000.00
0.03%
HOME DEPOT INCHD3915000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC2835000.00
0.03%
MPLX LPMPLX3441000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2735000.00
0.03%
ABBVIE INCABBV2990000.00
0.03%
WILLIAMS COMPANIES INCWMB2643000.00
0.03%
BOEING COBA3979000.00
0.03%
SALESFORCE INCCRM2785000.00
0.03%
ELI LILLY AND COMPANYLLY2885000.00
0.03%
TIME WARNER CABLE LLCCHTR3317000.00
0.03%
FOX CORPFOXA3060000.00
0.03%
HALEON US CAPITAL LLCHLNLN3055000.00
0.03%
TIME WARNER CABLE LLCCHTR3086000.00
0.03%
WALMART INCWMT3445000.00
0.03%
INTEL CORPORATIONINTC4372000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2780000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2574000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2870000.00
0.03%
DUPONT DE NEMOURS INCDD2814000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3000000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2815000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI2895000.00
0.03%
ELI LILLY AND COMPANYLLY3120000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN2884000.00
0.03%
T-MOBILE USA INCTMUS2850000.00
0.03%
ROYAL BANK OF CANADA MTNRY3160000.00
0.03%
JOHNSON & JOHNSONJNJ3207000.00
0.03%
CISCO SYSTEMS INCCSCO2785000.00
0.03%
UNION PACIFIC CORPORATIONUNP3965000.00
0.03%
ELI LILLY AND COMPANYLLY2780000.00
0.03%
DTE ENERGY COMPANYDTE2790000.00
0.03%
FLORIDA POWER & LIGHT CONEE3164000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3364000.00
0.03%
ONEOK INCOKE2765000.00
0.03%
UNION PACIFIC CORPORATIONUNP4121000.00
0.03%
ENERGY TRANSFER LPET2830000.00
0.03%
JOHNSON & JOHNSONJNJ3534000.00
0.03%
BANCO SANTANDER SASANTAN2465000.00
0.03%
WILLIAMS COMPANIES INCWMB2765000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN2599000.00
0.03%
INTEL CORPORATIONINTC2870000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2857000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2725000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP4240000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTNGS3156000.00
0.03%
SOUTHERN COMPANY (THE)SO3372000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY2840000.00
0.03%
SHELL FINANCE US INCRDSALN4031000.00
0.03%
EOG RESOURCES INCEOG2760000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR4780000.00
0.03%
HALLIBURTON COMPANYHAL2405000.00
0.03%
BROWN & BROWN INCBRO2760000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3575000.00
0.03%
DELL INTERNATIONAL LLCDELL2780000.00
0.03%
DELL INTERNATIONAL LLCDELL2795000.00
0.03%
EQUINIX INCEQIX3127000.00
0.03%
QUALCOMM INCORPORATEDQCOM3383000.00
0.03%
T-MOBILE USA INCTMUS2890000.00
0.03%
MORGAN STANLEY MTNMS4545000.00
0.03%
AES CORPORATION (THE)AES3165000.00
0.03%
ARES CAPITAL CORPORATIONARCC2840000.00
0.03%
BANK OF MONTREAL MTNBMO2665000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2740000.00
0.03%
ELI LILLY AND COMPANYLLY2790000.00
0.03%
COMCAST CORPORATIONCMCSA2958000.00
0.03%
GENERAL MOTORS COGM2833000.00
0.03%
HCA INCHCA2919000.00
0.03%
CITIBANK NAC2645000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3655000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN2750000.00
0.03%
CUMMINS INCCMI2685000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2730000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2710000.00
0.03%
APTIV SWISS HOLDINGS LTDAPTV4445000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2705000.00
0.03%
EATON CORPORATIONETN2870000.00
0.03%
AMGEN INCAMGN3000000.00
0.03%
SOLVENTUM CORPSOLV2715000.00
0.03%
REALTY INCOME CORPORATIONO2951000.00
0.03%
JBS USA HOLDING LUX SARLJBS2450000.00
0.03%
SHELL FINANCE US INCRDSALN2880000.00
0.03%
LOWES COMPANIES INCLOW4365000.00
0.03%
UNION PACIFIC CORPORATIONUNP3035000.00
0.03%
BANK OF AMERICA CORP MTNBAC3532000.00
0.03%
GENERAL ELECTRIC COGE2760000.00
0.03%
KINDER MORGAN INCKMI2680000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3278000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3031000.00
0.03%
COMCAST CORPORATIONCMCSA2920000.00
0.03%
ORACLE CORPORATIONORCL2795000.00
0.03%
HOME DEPOT INCHD2695000.00
0.03%
COCA-COLA COKO2839000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3050000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2935000.00
0.03%
DELL INTERNATIONAL LLCDELL2800000.00
0.03%
HP INCHPQ3080000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3740000.00
0.03%
BANCO SANTANDER SASANTAN2600000.00
0.03%
ARTHUR J GALLAGHER & COAJG2755000.00
0.03%
SALESFORCE INCCRM4600000.00
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JOHNSON & JOHNSONJNJ2565000.00
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HCA INCHCA2840000.00
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JPMORGAN CHASE & COJPM3296000.00
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0.03%
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0.03%
UBER TECHNOLOGIES INCUBER2580000.00
0.03%
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EQT CORPEQT2470000.00
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NISOURCE INCNI2965000.00
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JOHN DEERE CAPITAL CORP MTNDE2465000.00
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COMCAST CORPORATIONCMCSA2744000.00
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INTEL CORPORATIONINTC2700000.00
0.03%
QUALCOMM INCORPORATEDQCOM2569000.00
0.03%
WALMART INCWMT2448000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP2610000.00
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WELLTOWER OP LLCWELL2525000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2486000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2998000.00
0.03%
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0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3393000.00
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0.03%
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0.03%
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0.03%
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HOME DEPOT INCHD2690000.00
0.03%
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PACIFIC GAS AND ELECTRIC COMPANYPCG2345000.00
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0.03%
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0.03%
DIAMONDBACK ENERGY INCFANG2355000.00
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0.03%
Kaiser PermanenteKPERM3405000.00
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ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX2500000.00
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CIGNA GROUPCI2475000.00
0.03%
INTUIT INCINTU2475000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO2395000.00
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GLOBAL PAYMENTS INCGPN2715000.00
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J M SMUCKER COSJM2315000.00
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TARGET CORPORATIONTGT2565000.00
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PHILLIPS 66 COPSX2400000.00
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MERCK & CO INCMRK4250000.00
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PNC FINANCIAL SERVICES GROUP INC (PNC2457000.00
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ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX2500000.00
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0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2704000.00
0.03%
COCA-COLA COKO2758000.00
0.03%
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CF INDUSTRIES INCCF2490000.00
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ELEVANCE HEALTH INCELV3007000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL2380000.00
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FOX CORPFOXA2235000.00
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TOTALENERGIES CAPITAL SATTEFP2360000.00
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THERMO FISHER SCIENTIFIC INCTMO2400000.00
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DOW CHEMICAL CODOW3072000.00
0.03%
PROLOGIS LPPLD2820000.00
0.03%
MCDONALDS CORPORATION MTNMCD2243000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2325000.00
0.03%
MCDONALDS CORPORATION MTNMCD2460000.00
0.03%
CISCO SYSTEMS INCCSCO2625000.00
0.03%
CVS HEALTH CORPCVS2826000.00
0.03%
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INTERCONTINENTAL EXCHANGE INCICE3023000.00
0.03%
WELLS FARGO BANK NAWFC2360000.00
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DOW CHEMICAL CODOW2465000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2405000.00
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NVIDIA CORPORATIONNVDA3298000.00
0.03%
UNITEDHEALTH GROUP INCUNH3241000.00
0.03%
ONEOK INCOKE2595000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2552000.00
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J M SMUCKER COSJM2290000.00
0.03%
GOLDMAN SACHS CAPITAL IGS2330000.00
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ALPHABET INCGOOGL4781000.00
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HONEYWELL INTERNATIONAL INCHON2572000.00
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BAT CAPITAL CORPBATSLN2420000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2500000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2863000.00
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0.03%
PHILLIPS 66PSX2734000.00
0.03%
CVS HEALTH CORPCVS2435000.00
0.03%
VICI PROPERTIES LPVICI2425000.00
0.03%
ORACLE CORPORATIONORCL2890000.00
0.03%
ALTRIA GROUP INCMO2950000.00
0.03%
ING GROEP NVINTNED2405000.00
0.03%
INTEL CORPORATIONINTC2595000.00
0.03%
PACIFICORPBRKHEC2690000.00
0.03%
DIAGEO CAPITAL PLCDGELN2570000.00
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JBS NVJBS2280000.00
0.03%
VMWARE LLCVMW2745000.00
0.03%
MASTERCARD INCMA2495000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3857000.00
0.03%
UNITEDHEALTH GROUP INCUNH2878000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2255000.00
0.03%
FLORIDA POWER & LIGHT CONEE2315000.00
0.03%
COMCAST CORPORATIONCMCSA2297000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB2641000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK2370000.00
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CITIZENS FINANCIAL GROUP INCCFG2320000.00
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DOW CHEMICAL CODOW2720000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2995000.00
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CIGNA GROUPCI3527000.00
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HONDA MOTOR CO LTDHNDA2705000.00
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NISOURCE INCNI2537000.00
0.03%
REGIONS FINANCIAL CORPRF2390000.00
0.03%
NVIDIA CORPORATIONNVDA2675000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2858000.00
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MIDAMERICAN ENERGY COMPANYBRKHEC2375000.00
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PHILLIPS 66 COPSX2336000.00
0.03%
COCA-COLA COKO3657000.00
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PFIZER INCPFE2579000.00
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CRH AMERICA FINANCE INCCRHID2430000.00
0.03%
PROLOGIS LPPLD2390000.00
0.03%
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0.03%
HONEYWELL AEROSPACE INC 144AHONA2420000.00
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T-MOBILE USA INCTMUS2707000.00
0.03%
STARBUCKS CORPORATIONSBUX2596000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS2220000.00
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HCA INCHCA3555000.00
0.03%
GILEAD SCIENCES INCGILD2735000.00
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APPLE INCAAPL4384000.00
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ALTRIA GROUP INCMO3440000.00
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WESTPAC BANKING CORPWSTP2150000.00
0.03%
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0.03%
INTERCONTINENTAL EXCHANGE INCICE2370000.00
0.03%
ORACLE CORPORATIONORCL3095000.00
0.03%
VIATRIS INCVTRS3560000.00
0.03%
AMAZON.COM INCAMZN2325000.00
0.03%
AT&T INCT2375000.00
0.03%
MCDONALDS CORPORATION MTNMCD3277000.00
0.03%
WEYERHAEUSER COMPANYWY2405000.00
0.03%
COMCAST CORPORATIONCMCSA4105000.00
0.03%
HOME DEPOT INCHD2655000.00
0.03%
MERCK & CO INCMRK4046000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3626000.00
0.03%
ADOBE INCADBE2570000.00
0.03%
CSX CORPCSX2415000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2363000.00
0.03%
STRYKER CORPORATIONSYK2390000.00
0.03%
COMCAST CORPORATIONCMCSA2335000.00
0.03%
ALPHABET INCGOOGL2365000.00
0.03%
MICROSOFT CORPORATIONMSFT3966000.00
0.03%
SHELL FINANCE US INC 144ARDSALN2125000.00
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BROADCOM INCAVGO2280000.00
0.03%
NISOURCE INCNI2330000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2285000.00
0.03%
UNITEDHEALTH GROUP INCUNH2320000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2367000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2320000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2299000.00
0.03%
AON CORPAON2519000.00
0.03%
EXELON CORPORATIONEXC2425000.00
0.03%
ABBVIE INCABBV2320000.00
0.03%
HCA INCHCA2377000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2385000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2230000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2340000.00
0.03%
APPLE INCAAPL2981000.00
0.03%
PEPSICO INCPEP2320000.00
0.03%
WESTPAC BANKING CORPWSTP2345000.00
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG2380000.00
0.03%
ELI LILLY AND COMPANYLLY2295000.00
0.03%
BARCLAYS PLCBACR2400000.00
0.03%
ENERGY TRANSFER LPET2347000.00
0.03%
KEURIG DR PEPPER INCKDP2925000.00
0.03%
AMAZON.COM INCAMZN3055000.00
0.03%
UNITEDHEALTH GROUP INCUNH2243000.00
0.03%
JOHNSON & JOHNSONJNJ2687000.00
0.03%
BERRY GLOBAL INCAMCR2235000.00
0.03%
CVS HEALTH CORPCVS2335000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2391000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2893000.00
0.03%
PFIZER INCPFE2858000.00
0.03%
KEURIG DR PEPPER INCKDP2477000.00
0.03%
APPLE INCAAPL4030000.00
0.03%
GILEAD SCIENCES INCGILD2360000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2345000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2400000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3085000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2686000.00
0.03%
BAT CAPITAL CORPBATSLN2230000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2310000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX2400000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2275000.00
0.03%
LABORATORY CORPORATION OF AMERICALH2400000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2225000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3384000.00
0.03%
LOWES COMPANIES INCLOW2275000.00
0.03%
NISOURCE INCNI2828000.00
0.03%
UNILEVER CAPITAL CORPUNANA2125000.00
0.03%
MASTERCARD INCMA3051000.00
0.03%
MPLX LPMPLX2350000.00
0.03%
US BANCORP MTNUSB2280000.00
0.03%
HP INCHPQ2345000.00
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HCA INCHCA2255000.00
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KEYCORP MTNKEY2165000.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2230000.00
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ORANGE SAORAFP2330000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2195000.00
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HOME DEPOT INCHD3375000.00
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Kaiser PermanenteKPERM3461000.00
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EXXON MOBIL CORPXOM2919000.00
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CVS HEALTH CORPCVS2275000.00
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INTERNATIONAL BUSINESS MACHINES COIBM2263000.00
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AMERICAN TOWER CORPORATIONAMT2180000.00
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INTEL CORPORATIONINTC2913000.00
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CHEVRON USA INCCVX2205000.00
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US BANCORP MTNUSB2200000.00
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BRISTOL-MYERS SQUIBB COBMY2674000.00
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ROYAL BANK OF CANADA MTNRY2195000.00
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GLAXOSMITHKLINE CAPITAL PLCGSK2301000.00
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PROLOGIS LPPLD2209000.00
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METLIFE INCMET2119000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA2230000.00
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CVS HEALTH CORPCVS2427000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX2240000.00
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TARGA RESOURCES CORPTRGP2220000.00
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BOEING COBA2065000.00
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CVS HEALTH CORPCVS2230000.00
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COREBRIDGE FINANCIAL INCCRBG2790000.00
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FORD MOTOR CREDIT COMPANY LLCF2216000.00
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ABBVIE INCABBV2260000.00
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DEERE & CODE2858000.00
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CVS HEALTH CORPCVS2185000.00
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DELL INTERNATIONAL LLCDELL2160000.00
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M&T BANK CORPORATION MTNMTB2225000.00
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QUALCOMM INCORPORATEDQCOM2430000.00
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COOPERATIEVE RABOBANK UARABOBK2415000.00
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ELEVANCE HEALTH INCELV2510000.00
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EASTMAN CHEMICAL COMPANYEMN2190000.00
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CONSOLIDATED EDISON COMPANY OF NEWED2170000.00
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MCDONALDS CORPORATION MTNMCD2243000.00
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DIAGEO CAPITAL PLCDGELN2445000.00
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CATERPILLAR INCCAT2660000.00
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WALMART INCWMT3562000.00
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UNITED PARCEL SERVICE INCUPS2125000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD2210000.00
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BANCO SANTANDER SASANTAN2105000.00
0.03%
US BANCORP (FXD-FRN) MTNUSB2225000.00
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LOWES COMPANIES INCLOW2923000.00
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PAYPAL HOLDINGS INCPYPL2403000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR2821000.00
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JBS NVJBS2145000.00
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PLAINS ALL AMERICAN PIPELINE LPPAA2105000.00
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ZOETIS INCZTS2075000.00
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MERCK & CO INCMRK2551000.00
0.03%
JOHNSON & JOHNSONJNJ2414000.00
0.03%
HOME DEPOT INCHD2281000.00
0.03%
METLIFE INCMET2460000.00
0.03%
UNITED PARCEL SERVICE INCUPS2343000.00
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FLORIDA POWER & LIGHT CONEE2200000.00
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NIKE INCNKE2820000.00
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GENERAL ELECTRIC COGE2185000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD2409000.00
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T-MOBILE USA INCTMUS2178000.00
0.03%
COMCAST CORPORATIONCMCSA2130000.00
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GILEAD SCIENCES INCGILD2378000.00
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COMCAST CORPORATIONCMCSA2705000.00
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TARGA RESOURCES CORPTRGP2155000.00
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UNITEDHEALTH GROUP INCUNH2315000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC3558000.00
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BANK OF NOVA SCOTIA MTNBNS2160000.00
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HUMANA INCHUM2145000.00
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VICI PROPERTIES LPVICI2175000.00
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DIAGEO CAPITAL PLCDGELN2525000.00
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GLOBAL PAYMENTS INCGPN2195000.00
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MARSH & MCLENNAN COMPANIES INCMRSH2135000.00
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CITIGROUP INCC2473000.00
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BP CAPITAL MARKETS AMERICA INCBPLN3353000.00
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INTERCONTINENTAL EXCHANGE INCICE3710000.00
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PFIZER INCPFE2509000.00
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AMERICAN WATER CAPITAL CORPAWK2210000.00
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3M COMMM2335000.00
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ING GROEP NV (FXD-FRN)INTNED2200000.00
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ROYALTY PHARMA PLCRPRX2855000.00
0.03%
DUKE ENERGY CORPDUK2525000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3698000.00
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ONEOK INCOKE2160000.00
0.03%
UNITEDHEALTH GROUP INCUNH2990000.00
0.03%
ELI LILLY AND COMPANYLLY2450000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2225000.00
0.03%
ELEVANCE HEALTH INCELV3110000.00
0.03%
DOW CHEMICAL CODOW2090000.00
0.03%
BOSTON PROPERTIES LPBXP2057000.00
0.03%
COMCAST CORPORATIONCMCSA2768000.00
0.03%
FIFTH THIRD BANCORPFITB2100000.00
0.03%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK2200000.00
0.03%
NXP BVNXPI2460000.00
0.03%
GE VERNOVA INCGEV2225000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2473000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2735000.00
0.03%
PEPSICO INCPEP2279000.00
0.03%
CIGNA GROUPCI2110000.00
0.03%
NORTHROP GRUMMAN CORPNOC2300000.00
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FORD MOTOR CREDIT COMPANY LLCF2380000.00
0.03%
UNITED PARCEL SERVICE INCUPS2820000.00
0.03%
UNION PACIFIC CORPORATIONUNP3065000.00
0.03%
ARCHER DANIELS MIDLAND COADM2264000.00
0.02%
EATON CORPORATIONETN2195000.00
0.02%
US BANCORP MTNUSB2125000.00
0.02%
CVS HEALTH CORPCVS2085000.00
0.02%
CRH AMERICA FINANCE INCCRHID2095000.00
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LPL HOLDINGS INCLPLA2145000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2485000.00
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SOUTHERN COMPANY (THE)SO2080000.00
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MARRIOTT INTERNATIONAL INCMAR2100000.00
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PNC FINANCIAL SERVICES GROUP INC (PNC2110000.00
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BANCO SANTANDER SASANTAN2227000.00
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PNC FINANCIAL SERVICES GROUP INC (PNC2179000.00
0.02%
FLORIDA POWER & LIGHT CONEE2180000.00
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COMCAST CORPORATIONCMCSA1915000.00
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AETNA INCAET1960000.00
0.02%
DEVON ENERGY CORPORATIONDVN2275000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2402000.00
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BARCLAYS PLCBACR2076000.00
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ORACLE CORPORATIONORCL2045000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2085000.00
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COMCAST CORPORATIONCMCSA2135000.00
0.02%
PFIZER INCPFE2304000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY2064000.00
0.02%
AES CORPORATION (THE)AES2130000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP2345000.00
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TELEFONICA EMISIONES SAUTELEFO2563000.00
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UNITEDHEALTH GROUP INCUNH2251000.00
0.02%
HCA INCHCA2240000.00
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COMCAST CORPORATIONCMCSA3096000.00
0.02%
MPLX LPMPLX2240000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2135000.00
0.02%
JPMORGAN CHASE & COJPM2308000.00
0.02%
ELI LILLY AND COMPANYLLY2155000.00
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JOHNSON & JOHNSONJNJ1937000.00
0.02%
APPLE INCAAPL2070000.00
0.02%
UNITEDHEALTH GROUP INCUNH2192000.00
0.02%
PFIZER INCPFE2737000.00
0.02%
KRAFT HEINZ FOODS COKHC2335000.00
0.02%
WASTE MANAGEMENT INCWM2105000.00
0.02%
JBS NVJBS2105000.00
0.02%
WEYERHAEUSER COMPANYWY2160000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2377000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2420000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2220000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2105000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2135000.00
0.02%
EVEREST REINSURANCE HOLDINGS INCRE3430000.00
0.02%
CITIGROUP INCC1980000.00
0.02%
INGERSOLL RAND INCIR2040000.00
0.02%
OTIS WORLDWIDE CORPOTIS2292000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU2105000.00
0.02%
REYNOLDS AMERICAN INCBATSLN2058000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC2210000.00
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WASTE MANAGEMENT INCWM2160000.00
0.02%
COCA-COLA COKO2354000.00
0.02%
DEVON ENERGY CORPDVN2356000.00
0.02%
EXELON GENERATION CO LLCCEG2008000.00
0.02%
GENERAL MILLS INCGIS2095000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2723000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2120000.00
0.02%
T-MOBILE USA INCTMUS2155000.00
0.02%
GILEAD SCIENCES INCGILD3385000.00
0.02%
PAYCHEX INCPAYX2055000.00
0.02%
BANK OF MONTREAL MTNBMO2110000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2233000.00
0.02%
DIAMONDBACK ENERGY INCFANG2150000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD2879000.00
0.02%
FLORIDA POWER & LIGHT CONEE2240000.00
0.02%
T-MOBILE USA INCTMUS2045000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD2345000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX2035000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2135000.00
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FORD MOTOR CREDIT COMPANY LLCF1960000.00
0.02%
HEALTHPEAK OP LLCDOC2228000.00
0.02%
LOWES COMPANIES INCLOW2067000.00
0.02%
FLORIDA POWER & LIGHT CONEE2095000.00
0.02%
SOUTHERN COMPANY (THE)SO2050000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2060000.00
0.02%
EXPEDIA GROUP INCEXPE2105000.00
0.02%
REGAL REXNORD CORPRRX1995000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2095000.00
0.02%
DIAMONDBACK ENERGY INCFANG2267000.00
0.02%
CBRE SERVICES INCCBG2000000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2240000.00
0.02%
T-MOBILE USA INCTMUS2125000.00
0.02%
MICRON TECHNOLOGY INCMU1990000.00
0.02%
COCA-COLA COKO3528000.00
0.02%
QUALCOMM INCORPORATEDQCOM2005000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2472000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2435000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC2005000.00
0.02%
HOME DEPOT INCHD2948000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2060000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1961000.00
0.02%
NVIDIA CORPORATIONNVDA2206000.00
0.02%
CONOCOPHILLIPS COCOP2160000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2300000.00
0.02%
AON CORPAON2824000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1898000.00
0.02%
BUNGE FINANCE LTD CORPBG2110000.00
0.02%
CVS HEALTH CORPCVS1985000.00
0.02%
ATHENE HOLDING LTDATH2255000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2015000.00
0.02%
PEPSICO INCPEP2050000.00
0.02%
BROADCOM INCAVGO2085000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2025000.00
0.02%
NORTHROP GRUMMAN CORPNOC2168000.00
0.02%
HCA INCHCA2090000.00
0.02%
PEPSICO INCPEP2335000.00
0.02%
VIATRIS INCVTRS2271000.00
0.02%
EOG RESOURCES INCEOG2080000.00
0.02%
DELL INTERNATIONAL LLCDELL1720000.00
0.02%
TARGA RESOURCES CORPTRGP1955000.00
0.02%
MCDONALDS CORPORATION MTNMCD2255000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1990000.00
0.02%
BANK OF AMERICA CORP MTNBAC2326000.00
0.02%
MCDONALDS CORPORATION MTNMCD2458000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN1961000.00
0.02%
CVS HEALTH CORPCVS2125000.00
0.02%
METLIFE INCMET2055000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2135000.00
0.02%
GE VERNOVA INCGEV2070000.00
0.02%
ELEVANCE HEALTH INCELV2140000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2883000.00
0.02%
CITIGROUP INCC2470000.00
0.02%
KINDER MORGAN INC MTNKMI1782000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN3225000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM2156000.00
0.02%
MOLSON COORS BREWING COTAP2230000.00
0.02%
METLIFE INCMET2190000.00
0.02%
SYSCO CORPORATIONSYY1996000.00
0.02%
HASBRO INCHAS2082000.00
0.02%
LAM RESEARCH CORPORATIONLRCX2265000.00
0.02%
PFIZER INCPFE2275000.00
0.02%
HALLIBURTON COMPANYHAL1863000.00
0.02%
BANK OF AMERICA CORPBAC3201000.00
0.02%
TEXAS INSTRUMENTS INCTXN2015000.00
0.02%
BAT CAPITAL CORPBATSLN2451000.00
0.02%
HUMANA INCHUM2195000.00
0.02%
MERCK & CO INCMRK2075000.00
0.02%
HCA INCHCA2115000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2486000.00
0.02%
MASTERCARD INCMA2020000.00
0.02%
INTEL CORPORATIONINTC2125000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1985000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2398000.00
0.02%
VISA INCV2672000.00
0.02%
AIRBNB INCABNB2050000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR2207000.00
0.02%
WILLIAMS COMPANIES INCWMB1975000.00
0.02%
MARATHON PETROLEUM CORPMPC2000000.00
0.02%
T-MOBILE USA INCTMUS2035000.00
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2005000.00
0.02%
ENERGY TRANSFER LPET1932000.00
0.02%
CHUBB INA HOLDINGS LLCCB2368000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2810000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX3208000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2000000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1945000.00
0.02%
INTEL CORPORATIONINTC2030000.00
0.02%
HOME DEPOT INCHD2501000.00
0.02%
PROLOGIS LPPLD2140000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2121000.00
0.02%
JOHNSON & JOHNSONJNJ1990000.00
0.02%
CF INDUSTRIES INCCF2170000.00
0.02%
CENCORA INCCOR2230000.00
0.02%
MPLX LPMPLX2285000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2068000.00
0.02%
EQUINIX INCEQIX2255000.00
0.02%
FISERV INCFISV2075000.00
0.02%
GENERAL MOTORS COGM2157000.00
0.02%
PEPSICO INCPEP2000000.00
0.02%
MICRON TECHNOLOGY INCMU1890000.00
0.02%
BROOKFIELD FINANCE INCBNCN2427000.00
0.02%
WILLIAMS COMPANIES INCWMB2046000.00
0.02%
ELI LILLY AND COMPANYLLY2020000.00
0.02%
KINDER MORGAN INCKMI2027000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO2220000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY2075000.00
0.02%
CENCORA INCCOR2050000.00
0.02%
FIFTH THIRD BANCORPFITB2050000.00
0.02%
REGENERON PHARMACEUTICALS INC.REGN2286000.00
0.02%
WELLS FARGO & COMPANYWFC1983000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2000000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1975000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2371000.00
0.02%
PEPSICO INCPEP2229000.00
0.02%
TEXAS INSTRUMENTS INCTXN2218000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR3340000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2010000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2005000.00
0.02%
NOMURA HOLDINGS INCNOMURA2236000.00
0.02%
RTX CORPRTX1865000.00
0.02%
CITIGROUP INCC2755000.00
0.02%
ASCENSION HEALTH ALLIANCEASCHEA2484000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN2020000.00
0.02%
AMGEN INCAMGN2149000.00
0.02%
COCA-COLA COKO3233000.00
0.02%
UNITEDHEALTH GROUP INCUNH2469000.00
0.02%
DELL INTERNATIONAL LLCDELL1985000.00
0.02%
DUKE ENERGY CORPDUK2696000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1985000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP1950000.00
0.02%
EQUINIX INCEQIX2082000.00
0.02%
GENERAL MOTORS COGM2292000.00
0.02%
MERCK & CO INCMRK2272000.00
0.02%
ANALOG DEVICES INCADI2270000.00
0.02%
UNITEDHEALTH GROUP INCUNH2820000.00
0.02%
TARGET CORPORATIONTGT1980000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3230000.00
0.02%
FLORIDA POWER & LIGHT CONEE1957000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN2459000.00
0.02%
CORNING INCGLW2467000.00
0.02%
PFIZER INCPFE2450000.00
0.02%
GILEAD SCIENCES INCGILD1921000.00
0.02%
CARRIER GLOBAL CORPCARR1890000.00
0.02%
APPLE INCAAPL2574000.00
0.02%
APPLE INCAAPL2340000.00
0.02%
AMERICAN EXPRESS COMPANYAXP2347000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS1920000.00
0.02%
US BANCORP MTNUSB1995000.00
0.02%
TARGA RESOURCES CORPTRGP1970000.00
0.02%
MICROSOFT CORPORATIONMSFT2180000.00
0.02%
AMPHENOL CORPORATIONAPH1985000.00
0.02%
HOME DEPOT INCHD2145000.00
0.02%
HUMANA INCHUM1930000.00
0.02%
SIMON PROPERTY GROUP LPSPG2125000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1925000.00
0.02%
UNITEDHEALTH GROUP INCUNH1975000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2272000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2000000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX2000000.00
0.02%
VICI PROPERTIES LPVICI1966000.00
0.02%
DUPONT DE NEMOURS INCDD2081000.00
0.02%
CIGNA GROUPCI2865000.00
0.02%
ARTHUR J GALLAGHER & COAJG2822000.00
0.02%
ELI LILLY AND COMPANYLLY2120000.00
0.02%
CITIGROUP INCC1787000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS2354000.00
0.02%
LOCKHEED MARTIN CORPLMT2470000.00
0.02%
PROCTER & GAMBLE COPG2175000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2252000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1890000.00
0.02%
MCDONALDS CORPORATION MTNMCD1960000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK2035000.00
0.02%
NORTHROP GRUMMAN CORPNOC2125000.00
0.02%
METLIFE INCMET1875000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1905000.00
0.02%
COMCAST CORPORATIONCMCSA2045000.00
0.02%
CROWN CASTLE INCCCI2248000.00
0.02%
BARCLAYS PLCBACR2125000.00
0.02%
ENERGY TRANSFER LPET1950000.00
0.02%
CATERPILLAR INCCAT2805000.00
0.02%
ELI LILLY AND COMPANYLLY1965000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1890000.00
0.02%
ORACLE CORPORATIONORCL2300000.00
0.02%
EXTRA SPACE STORAGE LPEXR1885000.00
0.02%
APPLE INCAAPL1999000.00
0.02%
HESS CORPHES1828000.00
0.02%
BAT CAPITAL CORPBATSLN1885000.00
0.02%
VIATRIS INCVTRS2531000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1885000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1970000.00
0.02%
APPLE INCAAPL2210000.00
0.02%
LOWES COMPANIES INCLOW2555000.00
0.02%
PHILLIPS 66PSX2995000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM1955000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE2126000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1980000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU1846000.00
0.02%
PARKER HANNIFIN CORPORATIONPH2441000.00
0.02%
NISOURCE INCNI2209000.00
0.02%
LYB INTERNATIONAL FINANCE BVLYB2353000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1926000.00
0.02%
UBER TECHNOLOGIES INCUBER1975000.00
0.02%
DOMINION ENERGY INCD2200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1900000.00
0.02%
GLOBAL PAYMENTS INCGPN1965000.00
0.02%
WESTPAC BANKING CORPWSTP2608000.00
0.02%
SHELL FINANCE US INCRDSALN2185000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1915000.00
0.02%
PAYPAL HOLDINGS INCPYPL2215000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK1895000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1915000.00
0.02%
APPLE INCAAPL2115000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2925000.00
0.02%
UBER TECHNOLOGIES INCUBER1985000.00
0.02%
ALPHABET INCGOOGL1995000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1855000.00
0.02%
WALMART INCWMT2215000.00
0.02%
ARES CAPITAL CORPORATIONARCC1965000.00
0.02%
UNITEDHEALTH GROUP INCUNH1870000.00
0.02%
LYB INTERNATIONAL FINANCE BVLYB2210000.00
0.02%
AEP TEXAS INCAEP1930000.00
0.02%
UNITEDHEALTH GROUP INCUNH2318000.00
0.02%
ELEVANCE HEALTH INCELV2108000.00
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1831000.00
0.02%
ELEVANCE HEALTH INCELV1861000.00
0.02%
AUTODESK INCADSK2185000.00
0.02%
DIGITAL REALTY TRUST LPDLR1974000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1880000.00
0.02%
GENERAL MILLS INCGIS2043000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN2115000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2210000.00
0.02%
HONDA MOTOR CO LTDHNDA1940000.00
0.02%
CROWN CASTLE INCCCI1855000.00
0.02%
BOSTON PROPERTIES LPBXP1915000.00
0.02%
ORACLE CORPORATIONORCL2826000.00
0.02%
MPLX LPMPLX1915000.00
0.02%
HALLIBURTON COMPANYHAL2043000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1875000.00
0.02%
BROADCOM INCAVGO1930000.00
0.02%
APPLE INCAAPL2035000.00
0.02%
FISERV INCFISV1940000.00
0.02%
GATX CORPORATIONGATX1880000.00
0.02%
UNITEDHEALTH GROUP INCUNH2590000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2322000.00
0.02%
ENERGY TRANSFER LPET1925000.00
0.02%
CATERPILLAR INCCAT2025000.00
0.02%
TARGA RESOURCES CORPTRGP1845000.00
0.02%
MPLX LPMPLX1920000.00
0.02%
CHEVRON USA INCCVX1855000.00
0.02%
ABBVIE INCABBV1950000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1920000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1865000.00
0.02%
EMERSON ELECTRIC COEMR2145000.00
0.02%
ORACLE CORPORATIONORCL3071000.00
0.02%
HUMANA INCHUM1850000.00
0.02%
APPLE INCAAPL2456000.00
0.02%
CRH AMERICA FINANCE INCCRHID1845000.00
0.02%
UNITEDHEALTH GROUP INCUNH2998000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2001000.00
0.02%
UNITED PARCEL SERVICE INCUPS1830000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1860000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1899000.00
0.02%
MOTOROLA SOLUTIONS INCMSI2105000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF2667000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1915000.00
0.02%
COMCAST CORPORATIONCMCSA1885000.00
0.02%
XCEL ENERGY INCXEL1875000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2354000.00
0.02%
TRUIST BANKTFC2097000.00
0.02%
ELI LILLY AND COMPANYLLY1855000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1920000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1825000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1855000.00
0.02%
ELEVANCE HEALTH INCELV2160000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2362000.00
0.02%
VICI PROPERTIES LPVICI2060000.00
0.02%
COTERRA ENERGY INCCTRA1880000.00
0.02%
BOEING COBA2531000.00
0.02%
EXXON MOBIL CORPXOM2782000.00
0.02%
STARBUCKS CORPORATIONSBUX2242000.00
0.02%
MERCK & CO INCMRK1905000.00
0.02%
MERCK & CO INCMRK1900000.00
0.02%
WILLIAMS COMPANIES INCWMB1890000.00
0.02%
MARATHON PETROLEUM CORPMPC1766000.00
0.02%
DEVON ENERGY CORPDVN1929000.00
0.02%
METLIFE INCMET1837000.00
0.02%
ENERGY TRANSFER LPET1824000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2065000.00
0.02%
METLIFE INCMET2059000.00
0.02%
CIGNA GROUPCI1820000.00
0.02%
ABBVIE INCABBV2100000.00
0.02%
ALTRIA GROUP INCMO2479000.00
0.02%
NXP BVNXPI1889000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1865000.00
0.02%
ENERGY TRANSFER PARTNERS LPET2079000.00
0.02%
UNITED PARCEL SERVICE INCUPS1925000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1830000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1893000.00
0.02%
HONEYWELL INTERNATIONAL INCHON2068000.00
0.02%
LOWES COMPANIES INCLOW2668000.00
0.02%
ELI LILLY AND COMPANYLLY1830000.00
0.02%
BAT CAPITAL CORPBATSLN1670000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1830000.00
0.02%
T-MOBILE USA INCTMUS2812000.00
0.02%
COMCAST CORPORATIONCMCSA2523000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1985000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1880000.00
0.02%
GENERAL ELECTRIC CO MTNGE1740000.00
0.02%
MCDONALDS CORPORATION MTNMCD1980000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1820000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1900000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI1942000.00
0.02%
GLP CAPITAL LPGLPI1915000.00
0.02%
WALMART INCWMT1810000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1960000.00
0.02%
ROYALTY PHARMA PLCRPRX2730000.00
0.02%
SEMPRASRE2198000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1960000.00
0.02%
SOUTHERN COMPANY (THE)SO1915000.00
0.02%
PEPSICO INCPEP2103000.00
0.02%
MCDONALDS CORPORATION MTNMCD1663000.00
0.02%
HOME DEPOT INCHD1870000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1620000.00
0.02%
SHELL FINANCE US INCRDSALN2428000.00
0.02%
CRH SMW FINANCE DACCRHID1820000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1815000.00
0.02%
APPLE INCAAPL2806000.00
0.02%
CRH SMW FINANCE DACCRHID1800000.00
0.02%
HALEON US CAPITAL LLCHLNLN2425000.00
0.02%
AMGEN INCAMGN2370000.00
0.02%
ABBVIE INCABBV1905000.00
0.02%
COMCAST CORPORATIONCMCSA3544000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2025000.00
0.02%
STARBUCKS CORPORATIONSBUX2621000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1957000.00
0.02%
TIME WARNER CABLE ENTERPRISES LLCCHTR1621000.00
0.02%
VALERO ENERGY CORPORATIONVLO2664000.00
0.02%
S&P GLOBAL INCSPGI1836000.00
0.02%
CSX CORPCSX2359000.00
0.02%
NASDAQ INCNDAQ1825000.00
0.02%
COCA-COLA COKO1980000.00
0.02%
CITIGROUP INCC1953000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS2265000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING CGE1903000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1880000.00
0.02%
SEMPRASRE1772000.00
0.02%
COMCAST CORPORATIONCMCSA2187000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1860000.00
0.02%
INTEL CORPORATIONINTC2980000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1951000.00
0.02%
FEDEX CORPFDX2115000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC2040000.00
0.02%
HSBC HOLDINGS PLCHSBC1675000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP2109000.00
0.02%
XCEL ENERGY INCXEL1800000.00
0.02%
UNILEVER CAPITAL CORPUNANA1860000.00
0.02%
EATON CORPORATIONETN1885000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2453000.00
0.02%
CAMPBELLS COCPB1895000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1820000.00
0.02%
CONSTELLATION BRANDS INCSTZ2085000.00
0.02%
DOW CHEMICAL CODOW2077000.00
0.02%
NASDAQ INCNDAQ1793000.00
0.02%
MERCK & CO INCMRK1830000.00
0.02%
WILLIS NORTH AMERICA INCWTW1865000.00
0.02%
PROLOGIS LPPLD1972000.00
0.02%
SEMPRASRE2424000.00
0.02%
STARBUCKS CORPORATIONSBUX1998000.00
0.02%
DIAMONDBACK ENERGY INCFANG2345000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2803000.00
0.02%
CHUBB INA HOLDINGS LLCCB2970000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1810000.00
0.02%
SALESFORCE INCCRM3217000.00
0.02%
HALLIBURTON COMPANYHAL1838000.00
0.02%
COCA-COLA COKO2461000.00
0.02%
OTIS WORLDWIDE CORPOTIS2375000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS2052000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR2224000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1793000.00
0.02%
CUMMINS INCCMI1860000.00
0.02%
ENBRIDGE INCENBCN1800000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1755000.00
0.02%
BARCLAYS PLCBACR1780000.00
0.02%
PACIFICORPBRKHEC3125000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1775000.00
0.02%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN2034000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2009000.00
0.02%
BROOKFIELD FINANCE INCBNCN1860000.00
0.02%
CSX CORPCSX2185000.00
0.02%
JOHNSON & JOHNSONJNJ2270000.00
0.02%
SUNCOR ENERGY INC.SUCN1613000.00
0.02%
BANK OF AMERICA CORPBAC2569000.00
0.02%
BAT CAPITAL CORPBATSLN1620000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1835000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1755000.00
0.02%
CRH AMERICA FINANCE INCCRHID1825000.00
0.02%
UNITED PARCEL SERVICE INCUPS1795000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1665000.00
0.02%
FORD MOTOR COMPANYF2235000.00
0.02%
KRAFT HEINZ FOODS COKHC2010000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC2324000.00
0.02%
TIME WARNER CABLE LLCCHTR2384000.00
0.02%
CIGNA GROUPCI1745000.00
0.02%
ELI LILLY AND COMPANYLLY2270000.00
0.02%
STRYKER CORPORATIONSYK1765000.00
0.02%
RTX CORPRTX1690000.00
0.02%
STRYKER CORPORATIONSYK1835000.00
0.02%
GEORGIA POWER COMPANYSO1915000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1830000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1770000.00
0.02%
ROYAL BANK OF CANADA MTNRY1840000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1710000.00
0.02%
COMCAST CORPORATIONCMCSA2124000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1903000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2455000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2022000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1860000.00
0.02%
HUMANA INCHUM2040000.00
0.02%
APPLE INCAAPL3050000.00
0.02%
VALERO ENERGY CORPORATIONVLO1810000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM2005000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1695000.00
0.02%
ASTRAZENECA PLCAZN2077000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2220000.00
0.02%
CF INDUSTRIES INCCF1760000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1775000.00
0.02%
GEORGIA POWER COMPANYSO1740000.00
0.02%
KLA CORPKLAC1760000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2025000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK2374000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2549000.00
0.02%
APPLE INCAAPL3040000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC2179000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR1785000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1735000.00
0.02%
WELLTOWER OP LLCWELL1925000.00
0.02%
WALT DISNEY CODIS2428000.00
0.02%
AT&T INCT2170000.00
0.02%
DUKE ENERGY CORPDUK1961000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1775000.00
0.02%
WALMART INCWMT1735000.00
0.02%
COMCAST CORPORATIONCMCSA2412000.00
0.02%
BANK OF MONTREAL MTNBMO1800000.00
0.02%
NXP BVNXPI1960000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2781000.00
0.02%
KLA CORPKLAC1905000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA1818000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1675000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1800000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1695000.00
0.02%
FISERV INCFISV1805000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1780000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN2101000.00
0.02%
ZOETIS INCZTS1952000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1750000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2090000.00
0.02%
WILLIAMS COMPANIES INCWMB1780000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1725000.00
0.02%
ELEVANCE HEALTH INCELV1780000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2699000.00
0.02%
HCA INCHCA1780000.00
0.02%
MASTERCARD INCMA1775000.00
0.02%
CSX CORPCSX2137000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1925000.00
0.02%
CVS HEALTH CORPCVS1992000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1645000.00
0.02%
EXELON CORPORATIONEXC1765000.00
0.02%
ATHENE HOLDING LTDATH1770000.00
0.02%
DUKE ENERGY CORPDUK1790000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1907000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1780000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1630000.00
0.02%
GENERAL MOTORS COGM1670000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1967000.00
0.02%
SIMON PROPERTY GROUP LPSPG1750000.00
0.02%
ORACLE CORPORATIONORCL2315000.00
0.02%
AMPHENOL CORPORATIONAPH1980000.00
0.02%
DELL INTERNATIONAL LLCDELL1639000.00
0.02%
LOWES COMPANIES INCLOW1820000.00
0.02%
TRAVELERS COMPANIES INC MTNTRV1570000.00
0.02%
GILEAD SCIENCES INCGILD1735000.00
0.02%
BARCLAYS PLCBACR1680000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS1770000.00
0.02%
ELEVANCE HEALTH INCELV1755000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2328000.00
0.02%
METLIFE INCMET2143000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF1940000.00
0.02%
NORTHERN STATES POWER COMPANY (MINXEL1860000.00
0.02%
T-MOBILE USA INCTMUS1645000.00
0.02%
COMCAST CORPORATIONCMCSA1670000.00
0.02%
BANK OF AMERICA CORP MTNBAC2755000.00
0.02%
HUMANA INCHUM1710000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB1685000.00
0.02%
MERCK & CO INCMRK1745000.00
0.02%
NIKE INCNKE2171000.00
0.02%
UNILEVER CAPITAL CORPUNANA1975000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1645000.00
0.02%
AUGUSTA SPINCO CORPWAT1725000.00
0.02%
FLORIDA POWER & LIGHT CONEE1665000.00
0.02%
APPLIED MATERIALS INCAMAT1910000.00
0.02%
LOWES COMPANIES INCLOW1945000.00
0.02%
INTEL CORPORATIONINTC2090000.00
0.02%
HOME DEPOT INCHD3050000.00
0.02%
AT&T INCT1845000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1680000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1827000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1655000.00
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WILLIAMS COMPANIES INCWMB1890000.00
0.02%
HOME DEPOT INCHD2174000.00
0.02%
ELEVANCE HEALTH INCELV1982000.00
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S&P GLOBAL INCSPGI2330000.00
0.02%
ANALOG DEVICES INCADI2683000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2560000.00
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PRUDENTIAL FINANCIAL INCPRU2253000.00
0.02%
TOTALENERGIES CAPITAL SATTEFP1825000.00
0.02%
HOME DEPOT INCHD1626000.00
0.02%
NOMURA HOLDINGS INCNOMURA1655000.00
0.02%
MCDONALDS CORPORATION MTNMCD1870000.00
0.02%
FLORIDA POWER & LIGHT CONEE1680000.00
0.02%
MCDONALDS CORPORATION MTNMCD1705000.00
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HSBC HOLDINGS PLCHSBC1618000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1645000.00
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MERCK & CO INCMRK1690000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN1705000.00
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VICI PROPERTIES LPVICI1715000.00
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CAMPBELLS COCPB1860000.00
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STARBUCKS CORPORATIONSBUX1751000.00
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REPUBLIC SERVICES INCRSG1692000.00
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INTEL CORPORATIONINTC1785000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1750000.00
0.02%
STARBUCKS CORPORATIONSBUX2063000.00
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HOME DEPOT INCHD2011000.00
0.02%
PFIZER INCPFE1925000.00
0.02%
WILLIAMS COMPANIES INCWMB1771000.00
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METLIFE INCMET1532000.00
0.02%
STRYKER CORPORATIONSYK1670000.00
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COMCAST CORPORATIONCMCSA2266000.00
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BAXTER INTERNATIONAL INCBAX1705000.00
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EOG RESOURCES INCEOG1650000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR1825000.00
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PEPSICO INCPEP1740000.00
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CIGNA GROUPCI1700000.00
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AMERIPRISE FINANCIAL INCAMP1635000.00
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TARGA RESOURCES CORPTRGP1690000.00
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US BANCORP MTNUSB1900000.00
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PEPSICO INCPEP2561000.00
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FORD MOTOR CREDIT COMPANY LLCF1705000.00
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FLORIDA POWER & LIGHT CONEE2654000.00
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DOMINION ENERGY INCD1650000.00
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ABBVIE INCABBV1715000.00
0.02%
CME GROUP INCCME1685000.00
0.02%
META PLATFORMS INCMETA1680000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2054000.00
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EXELON CORPORATIONEXC2007000.00
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INTEL CORPORATIONINTC2075000.00
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WASTE MANAGEMENT INCWM1630000.00
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WESTERN MIDSTREAM OPERATING LPWES1610000.00
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CONOCOPHILLIPS COCOP1961000.00
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JOHNSON & JOHNSONJNJ1660000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1640000.00
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GENERAL MOTORS COGM1753000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1764000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2046000.00
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TARGET CORPORATIONTGT2605000.00
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UNION PACIFIC CORPORATIONUNP1835000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF1918000.00
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HALLIBURTON COMPANYHAL1904000.00
0.02%
TARGET CORPORATIONTGT1984000.00
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BP CAPITAL MARKETS AMERICA INCBPLN1635000.00
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LYB INTERNATIONAL FINANCE III LLCLYB2292000.00
0.02%
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ENBRIDGE INCENBCN1610000.00
0.02%
NUTRIEN LTDNTRCN1695000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1788000.00
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CROWN CASTLE INCCCI1880000.00
0.02%
KEYCORP MTNKEY1680000.00
0.02%
AUGUSTA SPINCO CORPWAT1675000.00
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ELI LILLY AND COMPANYLLY1620000.00
0.02%
ELEVANCE HEALTH INCELV1625000.00
0.02%
HSBC HOLDINGS PLCHSBC1556000.00
0.02%
AIRBNB INCABNB1660000.00
0.02%
ALTRIA GROUP INCMO1718000.00
0.02%
GILEAD SCIENCES INCGILD1570000.00
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CDW LLCCDW1795000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1675000.00
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UNION PACIFIC CORPORATIONUNP1620000.00
0.02%
SEMPRASRE1675000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN1730000.00
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PROCTER & GAMBLE COPG1640000.00
0.02%
TYSON FOODS INCTSN1821000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2186000.00
0.02%
ONEOK INCOKE1750000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1725000.00
0.02%
CITIBANK NAC1620000.00
0.02%
PFIZER INCPFE1640000.00
0.02%
EATON CORPORATIONETN1882000.00
0.02%
CARDINAL HEALTH INCCAH1600000.00
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KEURIG DR PEPPER INCKDP1712000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE1805000.00
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DUKE ENERGY CORPDUK1625000.00
0.02%
PEPSICO INCPEP2214000.00
0.02%
MPLX LPMPLX1640000.00
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ALEXANDRIA REAL ESTATE EQUITIES INARE1675000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1944000.00
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GEORGIA POWER COMPANYSO1620000.00
0.02%
HOME DEPOT INCHD1925000.00
0.02%
PACIFICORPBRKHEC1625000.00
0.02%
UNITEDHEALTH GROUP INCUNH1895000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1545000.00
0.02%
GILEAD SCIENCES INCGILD1672000.00
0.02%
ONEOK INCOKE2298000.00
0.02%
JBS NVJBS1620000.00
0.02%
COMCAST CORPORATIONCMCSA1934000.00
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APOLLO GLOBAL MANAGEMENT INCAPO1720000.00
0.02%
HOME DEPOT INCHD2697000.00
0.02%
ELEVANCE HEALTH INCELV1620000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1719000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1600000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN1763000.00
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MARSH & MCLENNAN COMPANIES INCMRSH1650000.00
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INGERSOLL RAND INCIR1575000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1732000.00
0.02%
CORNING INCGLW1755000.00
0.02%
PACIFICORPBRKHEC1625000.00
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DELL INTERNATIONAL LLCDELL1610000.00
0.02%
AUTOZONE INCAZO1635000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2396000.00
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ELEVANCE HEALTH INCELV1816000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGP1705000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2289000.00
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NIKE INCNKE2359000.00
0.02%
ENTERGY LOUISIANA LLCETR1670000.00
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CVS HEALTH CORPCVS1740000.00
0.02%
CUMMINS INCCMI1585000.00
0.02%
MCDONALDS CORPORATION MTNMCD1658000.00
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CME GROUP INCCME1642000.00
0.02%
AGILENT TECHNOLOGIES INCA1805000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1625000.00
0.02%
BIOGEN INCBIIB1758000.00
0.02%
STANLEY BLACK & DECKER INCSWK1774000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1845000.00
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WASTE CONNECTIONS INCWCNCN1600000.00
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APTIV SWISS HOLDINGS LTDAPTV2110000.00
0.02%
DIAMONDBACK ENERGY INCFANG1570000.00
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BARRICK NA FINANCE LLCABXCN1588000.00
0.02%
VISA INCV1861000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1575000.00
0.02%
MERCK & CO INCMRK2241000.00
0.02%
FISERV INCFISV1615000.00
0.02%
EXELON CORPORATIONEXC1690000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1605000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1998000.00
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TEXAS INSTRUMENTS INCTXN1717000.00
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PROLOGIS LPPLD1720000.00
0.02%
GENERAL ELECTRIC CO MTNGE1435000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP1585000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN1819000.00
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ING GROEP NVINTNED1662000.00
0.02%
AT&T INCT1655000.00
0.02%
ING GROEP NVINTNED1767000.00
0.02%
PEPSICO INCPEP1833000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1733000.00
0.02%
CROWN CASTLE INCCCI1799000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2539000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1612000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1515000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1931000.00
0.02%
EBAY INCEBAY2205000.00
0.02%
WALT DISNEY CODIS1693000.00
0.02%
MERCK & CO INCMRK1585000.00
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TARGA RESOURCES PARTNERS LPTRGP1575000.00
0.02%
KINDER MORGAN INCKMI1747000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU2066000.00
0.02%
CIGNA GROUPCI1555000.00
0.02%
GENERAL MOTORS COGM1796000.00
0.02%
TYSON FOODS INCTSN1525000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2400000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1580000.00
0.02%
CROWN CASTLE INCCCI1673000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1840000.00
0.02%
ENBRIDGE INCENBCN2320000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU1784000.00
0.02%
AMGEN INCAMGN2415000.00
0.02%
KINDER MORGAN INCKMI1565000.00
0.02%
JOHNSON & JOHNSONJNJ2695000.00
0.02%
FLORIDA POWER & LIGHT CONEE1990000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1505000.00
0.02%
TELEFONICA EUROPE BVTELEFO1382000.00
0.02%
T-MOBILE USA INCTMUS1675000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1600000.00
0.02%
WILLIS NORTH AMERICA INCWTW1520000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1732000.00
0.02%
FORD MOTOR COMPANYF1432000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1480000.00
0.02%
ELEVANCE HEALTH INCELV1654000.00
0.02%
CROWN CASTLE INCCCI2405000.00
0.02%
DOMINION ENERGY INCD1645000.00
0.02%
DOW CHEMICAL CODOW2377000.00
0.02%
ZOETIS INCZTS1711000.00
0.02%
PAYPAL HOLDINGS INCPYPL1540000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1540000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2325000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1690000.00
0.02%
CHUBB INA HOLDINGS LLCCB1570000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1615000.00
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AIR LEASE CORPORATIONAL1675000.00
0.02%
AMGEN INCAMGN1570000.00
0.02%
FISERV INCFISV1530000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1670000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1560000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1485000.00
0.02%
BOEING COBA1796000.00
0.02%
PAYPAL HOLDINGS INCPYPL2348000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1535000.00
0.02%
ENBRIDGE INCENBCN1596000.00
0.02%
AT&T INCT1917000.00
0.02%
MICROSOFT CORPORATIONMSFT1795000.00
0.02%
CONSTELLATION BRANDS INCSTZ1617000.00
0.02%
JBS USA LUX SAJBS1725000.00
0.02%
CVS HEALTH CORPCVS1505000.00
0.02%
MASTERCARD INCMA1603000.00
0.02%
EBAY INCEBAY1698000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1550000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1755000.00
0.02%
INTEL CORPORATIONINTC1780000.00
0.02%
TYSON FOODS INCTSN1802000.00
0.02%
MICRON TECHNOLOGY INCMU1450000.00
0.02%
PFIZER INCPFE1779000.00
0.02%
BUNGE FINANCE LTD CORPBG1680000.00
0.02%
AMGEN INCAMGN1970000.00
0.02%
JOHNSON & JOHNSONJNJ2838000.00
0.02%
BARCLAYS PLCBACR2040000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1655000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1920000.00
0.02%
VISA INCV2890000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1730000.00
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MARATHON PETROLEUM CORPMPC1805000.00
0.02%
AMGEN INCAMGN2123000.00
0.02%
ELEVANCE HEALTH INCELV1555000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1634000.00
0.02%
AT&T INCT2388000.00
0.02%
ENBRIDGE INCENBCN1420000.00
0.02%
AON CORPAON1546000.00
0.02%
STRYKER CORPORATIONSYK1762000.00
0.02%
SIMON PROPERTY GROUP LPSPG2269000.00
0.02%
SHELL FINANCE US INCRDSALN1525000.00
0.02%
NXP BV / NXP FUNDING LLC / NXP USANXPI2034000.00
0.02%
BAT CAPITAL CORPBATSLN1535000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2351000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1635000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN1800000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1440000.00
0.02%
UNION PACIFIC CORPORATIONUNP1940000.00
0.02%
ORANGE SAORAFP1549000.00
0.02%
CIGNA GROUPCI1972000.00
0.02%
DH EUROPE FINANCE II SARLDHR2113000.00
0.02%
SOUTHWEST AIRLINES COLUV1580000.00
0.02%
HCA INCHCA1490000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC1565000.00
0.02%
STRYKER CORPORATIONSYK1673000.00
0.02%
PEPSICO INCPEP1986000.00
0.02%
EQUIFAX INCEFX1730000.00
0.02%
PFIZER INCPFE2415000.00
0.02%
CONAGRA BRANDS INCCAG1721000.00
0.02%
UNITEDHEALTH GROUP INCUNH1495000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1525000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1666000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1495000.00
0.02%
EXPAND ENERGY CORPEXE1500000.00
0.02%
JBS USA LUX SAJBS1620000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2210000.00
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SYNCHRONY FINANCIALSYF1708000.00
0.02%
DOLLAR GENERAL CORPDG1468000.00
0.02%
DIAGEO CAPITAL PLCDGELN1410000.00
0.02%
SHELL FINANCE US INC 144ARDSALN2215000.00
0.02%
WASTE CONNECTIONS INCWCNCN1540000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1822000.00
0.02%
MCDONALDS CORPORATION MTNMCD1802000.00
0.02%
JOHNSON & JOHNSONJNJ1478000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1695000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1688000.00
0.02%
ONEOK INCOKE1677000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1445000.00
0.02%
EXELON CORPORATIONEXC1745000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1465000.00
0.02%
KROGER COKR1977000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1676000.00
0.02%
KINDER MORGAN INCKMI2136000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1430000.00
0.02%
REALTY INCOME CORPORATIONO1395000.00
0.02%
MPLX LPMPLX1500000.00
0.02%
UNION PACIFIC CORPORATIONUNP2000000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1450000.00
0.02%
FEDEX CORPFDX1785000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1365000.00
0.02%
VODAFONE GROUP PLCVOD1916000.00
0.02%
SIMON PROPERTY GROUP LPSPG1987000.00
0.02%
UNITEDHEALTH GROUP INCUNH1828000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1817000.00
0.02%
EXPEDIA GROUP INCEXPE1563000.00
0.02%
ALPHABET INCGOOGL1465000.00
0.02%
UNITEDHEALTH GROUP INCUNH1440000.00
0.02%
WASTE MANAGEMENT INCWM1455000.00
0.02%
SMURFIT WESTROCK FINANCING DACSW1475000.00
0.02%
FIFTH THIRD BANCORPFITB1220000.00
0.02%
ENTERGY LOUISIANA LLCETR1850000.00
0.02%
GENERAL MILLS INCGIS1480000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1425000.00
0.02%
UNION PACIFIC CORPORATIONUNP2183000.00
0.02%
EQUINOR ASAEQNR1425000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1520000.00
0.02%
COTERRA ENERGY INCCTRA1515000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1658000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1475000.00
0.02%
PEPSICO INCPEP2319000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1525000.00
0.02%
VMWARE LLCVMW1436000.00
0.02%
BOSTON PROPERTIES LPBXP1580000.00
0.02%
DANAHER CORPORATIONDHR2330000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1467000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1500000.00
0.02%
INTEL CORPORATIONINTC2095000.00
0.02%
WALT DISNEY CODIS1305000.00
0.02%
METLIFE INCMET1762000.00
0.02%
CSX CORPCSX1705000.00
0.02%
TARGA RESOURCES CORPTRGP1690000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB1465000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB1986000.00
0.02%
KEYCORP MTNKEY1560000.00
0.02%
BANCO SANTANDER SA (FXD)SANTAN1450000.00
0.02%
WALMART INCWMT1460000.00
0.02%
APPLOVIN CORPAPP1415000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1480000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG1395000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1408000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1597000.00
0.02%
MICROSOFT CORPORATIONMSFT1670000.00
0.02%
KRAFT HEINZ FOODS COKHC1317000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1830000.00
0.02%
JOHNSON & JOHNSONJNJ1880000.00
0.02%
BOEING COBA1345000.00
0.02%
SHELL FINANCE US INC 144ARDSALN2215000.00
0.02%
XCEL ENERGY INCXEL1385000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI1801000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1435000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1420000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1450000.00
0.02%
GILEAD SCIENCES INCGILD1618000.00
0.02%
INGERSOLL RAND INCIR1385000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1385000.00
0.02%
DIAGEO CAPITAL PLCDGELN1377000.00
0.02%
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DANAHER CORPORATIONDHR2385000.00
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METLIFE INCMET1615000.00
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DELL INTERNATIONAL LLCDELL1884000.00
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MERCK & CO INCMRK1450000.00
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3M COMMM2138000.00
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COMCAST CORPORATIONCMCSA1354000.00
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BROADCOM INC 144AAVGO1411000.00
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KEYCORP MTNKEY1392000.00
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TARGET CORPORATIONTGT1457000.00
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NATWEST GROUP PLCNWG1260000.00
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AEP TEXAS INCAEP1350000.00
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LOCKHEED MARTIN CORPORATIONLMT1395000.00
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MICROSOFT CORPORATIONMSFT1407000.00
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AMRIZE FINANCE US LLCAMRZ1260000.00
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M&T BANK CORPORATION MTNMTB1240000.00
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REGENERON PHARMACEUTICALS INC.REGN2137000.00
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VIRGINIA ELECTRIC AND POWER COMPAND2280000.00
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CHENIERE ENERGY PARTNERS LPCQP1230000.00
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MCDONALDS CORPORATION MTNMCD1631000.00
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CF INDUSTRIES INCCF1430000.00
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MARTIN MARIETTA MATERIALS INCMLM1962000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC1731000.00
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PPL ELECTRIC UTILITIES CORPORATIONPPL1355000.00
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WESTPAC BANKING CORPWSTP1750000.00
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CISCO SYSTEMS INCCSCO1320000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC1509000.00
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BANK OF MONTREAL MTNBMO1300000.00
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DEERE & CODE1240000.00
0.01%
PROLOGIS LPPLD1245000.00
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SYSCO CORPORATIONSYY2040000.00
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AON CORPAON1249000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG1335000.00
0.01%
AMAZON.COM INCAMZN1253000.00
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ZOETIS INCZTS1285000.00
0.01%
BANK OF NOVA SCOTIABNS1225000.00
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ABBVIE INCABBV1260000.00
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EOG RESOURCES INCEOG1266000.00
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WASTE CONNECTIONS INCWCNCN1987000.00
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LOCKHEED MARTIN CORPORATIONLMT1305000.00
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DEERE & CODE1489000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM1225000.00
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PROCTER & GAMBLE COPG1290000.00
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SMURFIT WESTROCK FINANCING DACSW1255000.00
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GILEAD SCIENCES INCGILD1235000.00
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VISA INCV1275000.00
0.01%
LAS VEGAS SANDS CORPLVS1320000.00
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VULCAN MATERIALS COMPANYVMC1235000.00
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EASTMAN CHEMICAL COEMN1484000.00
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NXP BVNXPI1320000.00
0.01%
MCDONALDS CORPORATION MTNMCD1327000.00
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JOHNSON & JOHNSONJNJ1810000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1533000.00
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NATIONAL GRID PLCNGGLN1232000.00
0.01%
ASTRAZENECA PLCAZN1883000.00
0.01%
GENERAL MOTORS COGM1225000.00
0.01%
HEALTHPEAK OP LLCDOC1243000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK1875000.00
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NORTHROP GRUMMAN CORPNOC1253000.00
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PEPSICO INCPEP1737000.00
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PRUDENTIAL FINANCIAL INC MTNPRU1560000.00
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ARTHUR J GALLAGHER & COAJG1240000.00
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M&T BANK CORPORATIONMTB1240000.00
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DTE ELECTRIC COMPANYDTE1280000.00
0.01%
ONEOK INCOKE1235000.00
0.01%
HORMEL FOODS CORPORATIONHRL1402000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD1235000.00
0.01%
BAT CAPITAL CORPBATSLN1290000.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF1135000.00
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INTEL CORPORATIONINTC1418000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1687000.00
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WESTPAC BANKING CORPWSTP1397000.00
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RELX CAPITAL INCRELLN1240000.00
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THERMO FISHER SCIENTIFIC INCTMO1240000.00
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ROPER TECHNOLOGIES INCROP1280000.00
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PLAINS ALL AMERICAN PIPELINE LPPAA1300000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1265000.00
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ORACLE CORPORATIONORCL1255000.00
0.01%
CUMMINS INCCMI1412000.00
0.01%
ENTERGY LOUISIANA LLCETR1260000.00
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DTE ELECTRIC COMPANYDTE1275000.00
0.01%
SANOFI SA MTNSANFP1250000.00
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CIGNA GROUPCI1599000.00
0.01%
DUKE ENERGY CORPDUK1635000.00
0.01%
STATE STREET CORPSTT1324000.00
0.01%
INTEL CORPORATIONINTC1446000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG1225000.00
0.01%
PFIZER INCPFE1685000.00
0.01%
AMGEN INCAMGN2082000.00
0.01%
ASCENSION HEALTHASCHEA1310000.00
0.01%
REPUBLIC SERVICES INCRSG1440000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS1319000.00
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ELEVANCE HEALTH INCELV1719690.00
0.01%
TOTALENERGIES CAPITAL USA LLCTTEFP1235000.00
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ICON INVESTMENTS SIX DACICLR1180000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1250000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO1184000.00
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AIR LEASE CORPORATION MTNAL1373000.00
0.01%
BROOKFIELD FINANCE INCBNCN1822000.00
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GEORGIA POWER COMPANYSO1810000.00
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UNION PACIFIC CORPORATIONUNP1931000.00
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PPL CAPITAL FUNDING INCPPL1210000.00
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BROADCOM INCAVGO1215000.00
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GENERAL DYNAMICS CORPORATIONGD1205000.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG1200000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO1385000.00
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COREBRIDGE FINANCIAL INCCRBG1228000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1167000.00
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TRANSCANADA PIPELINES LTDTRPCN1143000.00
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HARTFORD INSURANCE GROUP INCHIG1671000.00
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BERKSHIRE HATHAWAY INCBRK1313000.00
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AUTOZONE INCAZO1219000.00
0.01%
GLP CAPITAL LPGLPI1225000.00
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COCA-COLA COKO1575000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD1656000.00
0.01%
AMEREN CORPORATIONAEE1263000.00
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ADOBE INCADBE1175000.00
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FIFTH THIRD BANCORPFITB1220000.00
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CVS HEALTH CORPCVS1200000.00
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CITIZENS FINANCIAL GROUP INCCFG1260000.00
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HUMANA INCHUM1425000.00
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TARGET CORPORATIONTGT1340000.00
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EXELON GENERATION CO LLCCEG1201000.00
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FIRSTENERGY CORPORATIONFE1780000.00
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JBS NV 144AJBS1200000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1145000.00
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JBS NV 144AJBS1200000.00
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BRISTOL-MYERS SQUIBB COBMY1670000.00
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KAISER FOUNDATION HOSPITALSKPERM1707000.00
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HUMANA INCHUM1390000.00
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FIDELITY NATIONAL INFORMATION SERVFIS1187000.00
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BRIXMOR OPERATING PARTNERSHIP LPBRX1216000.00
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BAXTER INTERNATIONAL INCBAX2035000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1175000.00
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CENOVUS ENERGY INCCVECN1680000.00
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INTEL CORPORATIONINTC1555000.00
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BRIXMOR OPERATING PARTNERSHIP LPBRX1186000.00
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HOME DEPOT INCHD1717000.00
0.01%
UNILEVER CAPITAL CORPUNANA1266000.00
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T-MOBILE USA INCTMUS1225000.00
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EXXON MOBIL CORPXOM1242000.00
0.01%
UNITED PARCEL SERVICE INCUPS1465000.00
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MICRON TECHNOLOGY INCMU1100000.00
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MOTOROLA SOLUTIONS INCMSI1145000.00
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ROYALTY PHARMA PLCRPRX1185000.00
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COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1145000.00
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3M CO MTNMMM1517000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC1200000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA1165000.00
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BUNGE FINANCE LTD CORPBG1210000.00
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BROADCOM INCAVGO1155000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO1225000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR1505000.00
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RELX CAPITAL INCRELLN1230000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1100000.00
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BELL TELEPHONE COMPANY OF CANADA OBCECN1230000.00
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INTEL CORPORATIONINTC2025000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1373000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY1062000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)HBAN1112000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX1080000.00
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GILEAD SCIENCES INCGILD1160000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD1130000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM1150000.00
0.01%
OTIS WORLDWIDE CORPOTIS1665000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1170000.00
0.01%
COCA-COLA COKO1968000.00
0.01%
US BANCORPUSB1202000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK1285000.00
0.01%
PACIFIC GAS AND ELECTRIC COPCG1543000.00
0.01%
DH EUROPE FINANCE II SARLDHR1402000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX1780000.00
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UNITEDHEALTH GROUP INCUNH1865000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1270000.00
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LAM RESEARCH CORPORATIONLRCX1761000.00
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CARDINAL HEALTH INCCAH1100000.00
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TRANSCANADA PIPELINES LTDTRPCN1224000.00
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ONEOK INCOKE1100000.00
0.01%
PNC BANK NAPNC1190000.00
0.01%
APPLE INCAAPL1110000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS1275000.00
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KINDER MORGAN INCKMI1060000.00
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ZIMMER BIOMET HOLDINGS INCZBH1245000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1100000.00
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AMPHENOL CORPORATIONAPH1184000.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY1224000.00
0.01%
GLP CAPITAL LPGLPI1242000.00
0.01%
PROCTER & GAMBLE COPG1230000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1085000.00
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DH EUROPE FINANCE II SARLDHR1171000.00
0.01%
EBAY INCEBAY1363000.00
0.01%
COCA-COLA COKO1100000.00
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ELI LILLY AND COMPANYLLY1928000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1320000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV1185000.00
0.01%
ASTRAZENECA FINANCE LLCAZN1125000.00
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UNITEDHEALTH GROUP INCUNH1065000.00
0.01%
DOLLAR TREE INCDLTR1230000.00
0.01%
DOLLAR GENERAL CORPDG1133000.00
0.01%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1100000.00
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PHILIP MORRIS INTERNATIONAL INCPM1237000.00
0.01%
JBS USA LUX SAJBS1415000.00
0.01%
EATON CORPORATIONETN1100000.00
0.01%
TEXAS INSTRUMENTS INCTXN1150000.00
0.01%
SIMON PROPERTY GROUP LPSPG1085000.00
0.01%
APPLIED MATERIALS INCAMAT1670000.00
0.01%
WELLTOWER OP LLCWELL1065000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1225000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO1075000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS1075000.00
0.01%
BOEING COBA1119000.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST1213000.00
0.01%
STEEL DYNAMICS INCSTLD1030000.00
0.01%
CSX CORPCSX1025000.00
0.01%
FISERV INCFISV1060000.00
0.01%
VULCAN MATERIALS COMPANYVMC1075000.00
0.01%
FLORIDA POWER & LIGHT CONEE1537000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1322000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1050000.00
0.01%
COMCAST CORPORATIONCMCSA2065000.00
0.01%
UNION PACIFIC CORPORATIONUNP1480000.00
0.01%
CBRE SERVICES INCCBG1025000.00
0.01%
LEIDOS INCLDOS990000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1568000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF1065000.00
0.01%
KENVUE INCKVUE1076000.00
0.01%
CONOCOPHILLIPS COCOP1255000.00
0.01%
AMGEN INCAMGN1030000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1020000.00
0.01%
NETFLIX INCNFLX933000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1114000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY1020000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1030000.00
0.01%
CHEVRON CORPCVX1451000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR965000.00
0.01%
KEURIG DR PEPPER INCKDP1371000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG953000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK1655000.00
0.01%
APPLOVIN CORPAPP955000.00
0.01%
LEIDOS INCLDOS974000.00
0.01%
EQUINOR ASAEQNR999000.00
0.01%
ALLSTATE CORPORATION (THE)ALL935000.00
0.01%
MYLAN INCVTRS1155000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM950000.00
0.01%
HONEYWELL INTERNATIONAL INCHON1428000.00
0.01%
ARCHER DANIELS MIDLAND COADM1560000.00
0.01%
COMMONSPIRIT HEALTHCATMED974000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO930000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND1475000.00
0.01%
CHENIERE ENERGY INC 144ALNG925000.00
0.01%
STANLEY BLACK & DECKER INCSWK1584000.00
0.01%
EQUINOR ASAEQNR930000.00
0.01%
BROADCOM INCAVGO905000.00
0.01%
WESTPAC BANKING CORPWSTP869000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN885000.00
0.01%
MERCK & CO INCMRK895000.00
0.01%
QUALCOMM INCORPORATEDQCOM1290000.00
0.01%
KLA CORPKLAC1288000.00
0.01%
ANALOG DEVICES INCADI1220000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE1291000.00
0.01%
STATE STREET CORPSTT850000.00
0.01%
AMAZON.COM INCAMZN884000.00
0.01%
EQUINOR ASAEQNR1237000.00
0.01%
PIONEER NATURAL RESOURCES COMPANYPXD965000.00
0.01%
EQUINOR ASAEQNR875000.00
0.01%
EQUINOR ASAEQNR931000.00
0.01%
ALTRIA GROUP INCMO1215000.00
0.01%
CHEVRON USA INCCVX1478000.00
0.01%
LEIDOS INCLDOS955000.00
0.01%
ABBVIE INCABBV850000.00
0.01%
SUNCOR ENERGY INCSUCN1086000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD1313000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1360000.00
0.01%
EQUINOR ASAEQNR883000.00
0.01%
TARGET CORPORATIONTGT830000.00
0.01%
ARES CAPITAL CORPORATIONARCC840000.00
0.01%
EQUINOR ASAEQNR977000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB815000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN785000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO825000.00
0.01%
REGIONS FINANCIAL CORPRF765000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN775000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1240000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1245000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK758000.00
0.01%
KINDER MORGAN INCKMI760000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB745000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF1093000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG1300000.00
0.01%
COMMONSPIRIT HEALTHCATMED956000.00
0.01%
EQUINOR ASAEQNR964000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG735000.00
0.01%
AMERICAN TOWER CORPORATIONAMT730000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF730000.00
0.01%
TARGA RESOURCES CORPTRGP730000.00
0.01%
AMGEN INCAMGN705000.00
0.01%
GBP CASHGBP513694.00
0.01%
EATON CORPORATIONETN680000.00
0.01%
REPUBLIC SERVICES INCRSG663000.00
0.01%
REALTY INCOME CORPORATIONO655000.00
0.01%
EUR CASHEUR558369.00
0.01%
TARGA RESOURCES CORPTRGP655000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA600000.00
0.01%
JACOBS SOLUTIONS INCJ614000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB575000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD575000.00
0.01%
EOG RESOURCES INCEOG555000.00
0.01%
SYNCHRONY FINANCIALSYF550000.00
0.01%
BROWN & BROWN INCBRO510000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144AAPODS515000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA485000.00
0.01%
FEDEX CORPFDX495000.00
0.01%
EXTRA SPACE STORAGE LPEXR445000.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY395000.00
0.00%
DELTA AIR LINES INCDAL395000.00
0.00%
AMERICAN TOWER CORPORATIONAMT390000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR375000.00
0.00%
SHELL FINANCE US INC 144ARDSALN360000.00
0.00%
HSBC HOLDINGS PLCHSBC320000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN340000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN335000.00
0.00%
ING GROEP NVINTNED332000.00
0.00%
TRAVELERS COMPANIES INCTRV320000.00
0.00%
XILINX INCAMD270000.00
0.00%
ASCENSION HEALTHASCHEA215000.00
0.00%
KKR & CO INCKKR210000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD200000.00
0.00%
ADOBE INCADBE162000.00
0.00%
EQT CORPEQT135000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED130000.00
0.00%
BROADCOM INCAVGO99000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS75000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU75000.00
0.00%
ASCENSION HEALTHASCHEA50000.00
0.00%
AT&T INCT50000.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD50000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM35000.00
0.00%
COMCAST CORPORATION 144ACMCSA10000.00
0.00%
SEK CASHSEK8054.00
0.00%
MXN CASHMXN0.00
0.00%
CHF CASHCHF28.00
-0.04%
USD CASHUSD-3435166.00

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