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iShares $ Corp Bond UCITS ETF USD (Dist)
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€3.20 Mrd.
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89,09 €
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Veränderung (1 Tag)
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Veränderung (1 Jahr)
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iShares $ Corp Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 6. März 2026Anzahl der Bestände: 3081

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.73%
BLK ICS USD LEAF AGENCY DIST-1539356.00
0.21%
ANHEUSER-BUSCH COMPANIES LLCABIBB19714000.00
0.17%
CVS HEALTH CORPCVS17083000.00
0.16%
T-MOBILE USA INCTMUS14291000.00
0.14%
CVS HEALTH CORPCVS13377000.00
0.14%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS12600000.00
0.14%
META PLATFORMS INCMETA12730000.00
0.14%
BANK OF AMERICA CORP MTNBAC11880000.00
0.14%
BANK OF AMERICA CORP MTNBAC11885000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTEPFE12800000.00
0.14%
META PLATFORMS INCMETA11865000.00
0.13%
ANHEUSER-BUSCH COMPANIES LLCABIBB12060000.00
0.13%
META PLATFORMS INCMETA12010000.00
0.13%
BOEING COBA11511000.00
0.13%
AT&T INCT16893000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTEPFE11275000.00
0.13%
ABBVIE INCABBV11794000.00
0.13%
AT&T INCT16909000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS10137000.00
0.12%
WELLS FARGO & COMPANY MTNWFC11898000.00
0.12%
ABBVIE INCABBV13058000.00
0.12%
AT&T INCT15670000.00
0.12%
BANK OF AMERICA CORP MTNBAC10367000.00
0.12%
WELLS FARGO & COMPANY MTNWFC10985000.00
0.12%
JPMORGAN CHASE & COJPM9744000.00
0.11%
BOEING COBA9563000.00
0.11%
BANK OF AMERICA CORP MTNBAC12201000.00
0.11%
CITIGROUP INCC10597000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9716000.00
0.11%
MICROSOFT CORPORATIONMSFT14543000.00
0.11%
BANK OF AMERICA CORP MTNBAC10415000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS10740000.00
0.11%
JPMORGAN CHASE & COJPM9270000.00
0.11%
META PLATFORMS INCMETA9740000.00
0.11%
JPMORGAN CHASE & COJPM10340000.00
0.11%
AT&T INCT13537000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS9410000.00
0.10%
AERCAP IRELAND CAPITAL DACAER9970000.00
0.10%
ORACLE CORPORATIONORCL9600000.00
0.10%
ORACLE CORPORATIONORCL9600000.00
0.10%
JPMORGAN CHASE & COJPM10135000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8635000.00
0.10%
AMGEN INCAMGN9125000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9578000.00
0.10%
BANK OF AMERICA CORP MTNBAC9740000.00
0.10%
MICROSOFT CORPORATIONMSFT14485000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE9460000.00
0.10%
JPMORGAN CHASE & COJPM9628000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8465000.00
0.10%
BANK OF AMERICA CORP MTNBAC8125000.00
0.10%
ORACLE CORPORATIONORCL9240000.00
0.10%
AMGEN INCAMGN8520000.00
0.10%
MORGAN STANLEY MTNMS9890000.00
0.10%
ALPHABET INCGOOGL8785000.00
0.10%
BANK OF AMERICA CORP MTNBAC8365000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8310000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS9648000.00
0.10%
VERIZON COMMUNICATIONS INCVZ9526000.00
0.10%
MORGAN STANLEY MTNMS8120000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8415000.00
0.09%
BANK OF AMERICA CORP MTNBAC9305000.00
0.09%
AT&T INCT9688000.00
0.09%
JPMORGAN CHASE & COJPM8189000.00
0.09%
BANK OF AMERICA CORP MTNBAC11299000.00
0.09%
BANK OF AMERICA CORP MTNBAC8215000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS8940000.00
0.09%
BOEING COBA7828000.00
0.09%
HSBC HOLDINGS PLCHSBC8877000.00
0.09%
ABBVIE INCABBV9026000.00
0.09%
MORGAN STANLEY MTNMS7800000.00
0.09%
APPLE INCAAPL8904000.00
0.09%
BANK OF AMERICA CORPBAC9060000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS8225000.00
0.09%
BOEING COBA7990000.00
0.09%
META PLATFORMS INCMETA8205000.00
0.09%
JPMORGAN CHASE & COJPM8292000.00
0.09%
ORACLE CORPORATIONORCL8000000.00
0.09%
JPMORGAN CHASE & COJPM7425000.00
0.09%
MORGAN STANLEY MTNMS8369000.00
0.09%
BANK OF AMERICA CORP MTNBAC8337000.00
0.09%
ORACLE CORPORATIONORCL7915000.00
0.09%
WELLS FARGO & COMPANY MTNWFC8158000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS8498000.00
0.09%
META PLATFORMS INCMETA8315000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7390000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7475000.00
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR7941000.00
0.09%
WELLS FARGO & COMPANY MTNWFC7280000.00
0.09%
MORGAN STANLEY MTNMS7343000.00
0.09%
MORGAN STANLEY MTNMS7375000.00
0.09%
BANK OF AMERICA CORP MTNBAC8410000.00
0.08%
HSBC HOLDINGS PLCHSBC7546000.00
0.08%
CITIGROUP INCC8175000.00
0.08%
BROADCOM INC 144AAVGO8507000.00
0.08%
VERIZON COMMUNICATIONS INCVZ7968000.00
0.08%
COMCAST CORPORATIONCMCSA12665000.00
0.08%
BROADCOM INCAVGO7945000.00
0.08%
PFIZER INCPFE5997000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6835000.00
0.08%
CITIGROUP INCC7220000.00
0.08%
MORGAN STANLEY MTNMS8333000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7430000.00
0.08%
WELLS FARGO & COMPANYWFC6475000.00
0.08%
MORGAN STANLEYMS6965000.00
0.08%
JPMORGAN CHASE & COJPM8951000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7250000.00
0.08%
VERIZON COMMUNICATIONS INCVZ7135000.00
0.08%
MORGAN STANLEY MTNMS7905000.00
0.08%
CVS HEALTH CORPCVS7885000.00
0.08%
WELLS FARGO & COMPANY FX-FRN MTNWFC8265000.00
0.08%
BANK OF AMERICA CORPBAC8934000.00
0.08%
COMCAST CORPORATIONCMCSA11720000.00
0.08%
MORGAN STANLEY MTNMS7980000.00
0.08%
ALPHABET INCGOOGL7025000.00
0.08%
AMGEN INCAMGN8120000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6865000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7030000.00
0.08%
HSBC HOLDINGS PLCHSBC6345000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6720000.00
0.08%
MORGAN STANLEY MTNMS7025000.00
0.08%
JPMORGAN CHASE & COJPM6746000.00
0.08%
JPMORGAN CHASE & COJPM7650000.00
0.08%
JPMORGAN CHASE & COJPM6915000.00
0.08%
BANK OF AMERICA CORP MTNBAC7605000.00
0.08%
MORGAN STANLEYMS6555000.00
0.08%
CITIGROUP INCC7470000.00
0.08%
WELLS FARGO & COMPANY MTNWFC8784000.00
0.08%
JPMORGAN CHASE & COJPM6690000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY8161000.00
0.08%
ABBOTT LABORATORIESABT7153000.00
0.08%
CITIGROUP INCC6505000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE6520000.00
0.08%
AT&T INCT6687000.00
0.08%
MORGAN STANLEY PRIVATE BANK NAMS6645000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6720000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FINDT5623000.00
0.07%
CENTENE CORPORATIONCNC6795000.00
0.07%
CITIGROUP INCC6010000.00
0.07%
BANK OF AMERICA CORP MTNBAC6600000.00
0.07%
MORGAN STANLEY MTNMS6150000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6275000.00
0.07%
CITIGROUP INCC7030000.00
0.07%
JPMORGAN CHASE & COJPM6115000.00
0.07%
HSBC HOLDINGS PLCHSBC6295000.00
0.07%
BANK OF AMERICA CORP MTNBAC7033000.00
0.07%
WALMART INCWMT7280000.00
0.07%
HSBC HOLDINGS PLCHSBC7165000.00
0.07%
ABBVIE INCABBV6581000.00
0.07%
CITIGROUP INCC7244000.00
0.07%
TELEFONICA EMISIONES SAUTELEFO5771000.00
0.07%
AT&T INCT6672000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE6675000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8912000.00
0.07%
VERIZON COMMUNICATIONS INCVZ9295000.00
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN6350000.00
0.07%
CITIGROUP INC (FX-FRN)C6667000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK5625000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6410000.00
0.07%
HOME DEPOT INCHD5869000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6390000.00
0.07%
VISA INCV7340000.00
0.07%
AMAZON.COM INCAMZN6500000.00
0.07%
ALPHABET INCGOOGL6390000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6170000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6280000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6310000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8770000.00
0.07%
AMAZON.COM INCAMZN6942000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6319000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5854000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY6446000.00
0.07%
JPMORGAN CHASE & COJPM6115000.00
0.07%
BROADCOM INCAVGO6859000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
MORGAN STANLEY MTNMS6110000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
BROADCOM INCAVGO6274000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
MORGAN STANLEY MTNMS6145000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM7748000.00
0.07%
CITIGROUP INCC6080000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS6110000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6817000.00
0.07%
CITIGROUP INCC6030000.00
0.07%
VERIZON COMMUNICATIONS INCVZ7725000.00
0.07%
AMGEN INCAMGN5910000.00
0.07%
ABBVIE INCABBV5805000.00
0.07%
FORD MOTOR COMPANYF6890000.00
0.07%
JPMORGAN CHASE & COJPM5990000.00
0.07%
ABBVIE INCABBV6100000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6694000.00
0.07%
BRITISH TELECOMMUNICATIONS PLCBRITEL4880000.00
0.07%
AMGEN INCAMGN6155000.00
0.07%
GILEAD SCIENCES INCGILD6626000.00
0.07%
HSBC HOLDINGS PLC MTNHSBC5915000.00
0.07%
AMAZON.COM INCAMZN6545000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6473000.00
0.07%
WALT DISNEY CODIS6319000.00
0.07%
ORACLE CORPORATIONORCL9415000.00
0.07%
CIGNA GROUPCI6647000.00
0.07%
MORGAN STANLEY MTNMS5600000.00
0.07%
MORGAN STANLEY MTNMS5735000.00
0.07%
BOEING COBA5120000.00
0.07%
ORACLE CORPORATIONORCL6503000.00
0.07%
AMAZON.COM INCAMZN5885000.00
0.07%
AT&T INCT6351000.00
0.07%
T-MOBILE USA INCTMUS5720000.00
0.07%
AMGEN INCAMGN5850000.00
0.07%
BANCO SANTANDER SASANTAN5590000.00
0.07%
JPMORGAN CHASE & COJPM5285000.00
0.07%
CITIGROUP INCC5821000.00
0.07%
META PLATFORMS INCMETA6330000.00
0.07%
BROADCOM INC 144AAVGO5844000.00
0.07%
ASTRAZENECA PLCAZN5037000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5685000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6520000.00
0.07%
FISERV INCFISV5671000.00
0.07%
HSBC HOLDINGS PLC FXD-FLTHSBC5690000.00
0.07%
UNITEDHEALTH GROUP INCUNH5935000.00
0.07%
T-MOBILE USA INCTMUS6326000.00
0.07%
MORGAN STANLEY MTNMS5450000.00
0.07%
BROADCOM INCAVGO5830000.00
0.07%
JPMORGAN CHASE & COJPM5460000.00
0.07%
ORACLE CORPORATIONORCL5860000.00
0.06%
MORGAN STANLEY MTNMS6403000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG6704000.00
0.06%
ABBVIE INCABBV6256000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5140000.00
0.06%
BROADCOM INC 144AAVGO6638000.00
0.06%
JPMORGAN CHASE & COJPM4987000.00
0.06%
META PLATFORMS INCMETA5565000.00
0.06%
WELLS FARGO & COMPANY MTNWFC5605000.00
0.06%
AMAZON.COM INCAMZN5785000.00
0.06%
UNITEDHEALTH GROUP INCUNH5423000.00
0.06%
JPMORGAN CHASE & COJPM5663000.00
0.06%
BROADCOM INCAVGO5475000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM5425000.00
0.06%
ALPHABET INCGOOGL5595000.00
0.06%
BROADCOM INCAVGO6827000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR5287000.00
0.06%
BAT CAPITAL CORPBATSLN6033000.00
0.06%
JPMORGAN CHASE & COJPM7776000.00
0.06%
JPMORGAN CHASE & COJPM5891000.00
0.06%
SPRINT CAPITAL CORPORATIONS4426000.00
0.06%
CITIGROUP INCC5762000.00
0.06%
BANK OF AMERICA CORP MTNBAC6495000.00
0.06%
JPMORGAN CHASE & COJPM5295000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5220000.00
0.06%
CISCO SYSTEMS INCCSCO5350000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5490000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6212000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5360000.00
0.06%
ALTRIA GROUP INCMO5549000.00
0.06%
AT&T INCT7721000.00
0.06%
ORACLE CORPORATIONORCL8287000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG5471000.00
0.06%
META PLATFORMS INCMETA5405000.00
0.06%
APPLE INCAAPL6403000.00
0.06%
CISCO SYSTEMS INCCSCO5320000.00
0.06%
ORANGE SAORAFP4553000.00
0.06%
FISERV INCFISV5584000.00
0.06%
ALPHABET INCGOOGL5350000.00
0.06%
HSBC HOLDINGS PLCHSBC5177000.00
0.06%
JPMORGAN CHASE & COJPM5410000.00
0.06%
HCA INCHCA5595000.00
0.06%
AMAZON.COM INCAMZN6621000.00
0.06%
BANK OF AMERICA CORP MTNBAC5586000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5370000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5145000.00
0.06%
META PLATFORMS INCMETA5475000.00
0.06%
BARCLAYS PLCBACR5160000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5372000.00
0.06%
WYETH LLCPFE4824000.00
0.06%
SYNOPSYS INCSNPS5115000.00
0.06%
ABBVIE INCABBV5807000.00
0.06%
JPMORGAN CHASE & COJPM5095000.00
0.06%
SOLVENTUM CORPSOLV4965000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5065000.00
0.06%
ALPHABET INCGOOGL5220000.00
0.06%
AMAZON.COM INCAMZN7800000.00
0.06%
EXXON MOBIL CORPXOM7155000.00
0.06%
TELEFONICA EMISIONES SAUTELEFO5776000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF4884000.00
0.06%
INTEL CORPORATIONINTC5541000.00
0.06%
ORACLE CORPORATIONORCL5275000.00
0.06%
CISCO SYSTEMS INCCSCO5004000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS4940000.00
0.06%
KROGER COKR5055000.00
0.06%
ORACLE CORPORATIONORCL5255000.00
0.06%
CIGNA GROUPCI5425000.00
0.06%
US BANCORP MTNUSB4910000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5820000.00
0.06%
MICROSOFT CORPORATIONMSFT5642000.00
0.06%
ORACLE CORPORATIONORCL5660000.00
0.06%
AMERICAN TOWER CORPORATIONAMT5222000.00
0.06%
ALPHABET INCGOOGL5789000.00
0.06%
ORACLE CORPORATIONORCL6726000.00
0.06%
CENTENE CORPORATIONCNC5611000.00
0.06%
MORGAN STANLEYMS4600000.00
0.06%
JPMORGAN CHASE & COJPM5654000.00
0.06%
ORACLE CORPORATIONORCL5180000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM5117000.00
0.06%
CITIGROUP INCC5788000.00
0.06%
BOEING COBA4470000.00
0.06%
BANK OF AMERICA CORP MTNBAC4820000.00
0.06%
COMCAST CORPORATIONCMCSA9074000.00
0.06%
APPLE INCAAPL5630000.00
0.06%
MORGAN STANLEY MTNMS4905000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5445000.00
0.06%
ORACLE CORPORATIONORCL5300000.00
0.06%
WELLS FARGO & COMPANY MTNWFC4850000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5311000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5065000.00
0.06%
MORGAN STANLEY MTNMS4412000.00
0.06%
US BANCORP MTNUSB4944000.00
0.06%
ORACLE CORPORATIONORCL7221000.00
0.06%
WELLS FARGO & COMPANYWFC5031000.00
0.06%
REYNOLDS AMERICAN INCBATSLN5050000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5037000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN4745000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5399000.00
0.06%
MORGAN STANLEYMS5755000.00
0.06%
BROADCOM INCAVGO5245000.00
0.06%
BHP BILLITON FINANCE (USA) LTDBHP5036000.00
0.06%
ORACLE CORPORATIONORCL5255000.00
0.06%
AT&T INCT6137000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5468000.00
0.06%
FORD MOTOR COMPANYF4740000.00
0.05%
SYNOPSYS INCSNPS4835000.00
0.05%
BANK OF AMERICA CORP MTNBAC5180000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4235000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5560000.00
0.05%
BARCLAYS PLCBACR4177000.00
0.05%
AMAZON.COM INCAMZN4785000.00
0.05%
ABBVIE INCABBV4590000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4150000.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE5613000.00
0.05%
BROADCOM INCAVGO4660000.00
0.05%
WALT DISNEY CODIS6471000.00
0.05%
BANK OF AMERICA CORPBAC4973000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4645000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3721000.00
0.05%
ALTRIA GROUP INCMO5418000.00
0.05%
ORACLE CORPORATIONORCL4535000.00
0.05%
KRAFT HEINZ FOODS COKHC5893000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4755000.00
0.05%
JPMORGAN CHASE & COJPM4683000.00
0.05%
WESTPAC BANKING CORPWSTP5270000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4610000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4987000.00
0.05%
ORACLE CORPORATIONORCL4805000.00
0.05%
BANK OF AMERICA CORPBAC4442000.00
0.05%
ORACLE CORPORATIONORCL4875000.00
0.05%
EXXON MOBIL CORPXOM5507000.00
0.05%
MICRON TECHNOLOGY INCMU5185000.00
0.05%
MORGAN STANLEY MTNMS5179000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4905000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4629000.00
0.05%
META PLATFORMS INCMETA5830000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP4425000.00
0.05%
NORTHROP GRUMMAN CORPNOC5725000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR6236000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4505000.00
0.05%
HSBC HOLDINGS PLCHSBC4535000.00
0.05%
CISCO SYSTEMS INCCSCO4332000.00
0.05%
NATWEST GROUP PLCNWG4585000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4550000.00
0.05%
AT&T INCT4490000.00
0.05%
JPMORGAN CHASE & COJPM4600000.00
0.05%
ORACLE CORPORATIONORCL5270000.00
0.05%
VERIZON COMMUNICATIONS INCVZ7611000.00
0.05%
HALLIBURTON COMPANYHAL5053000.00
0.05%
CITIBANK NAC4460000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4405000.00
0.05%
WELLS FARGO & COMPANY MTNWFC5647000.00
0.05%
HSBC HOLDINGS PLCHSBC4900000.00
0.05%
AMAZON.COM INCAMZN4715000.00
0.05%
VODAFONE GROUP PLCVOD4675000.00
0.05%
JPMORGAN CHASE & COJPM5827000.00
0.05%
T-MOBILE USA INCTMUS5469000.00
0.05%
CITIGROUP INCC4465000.00
0.05%
CITIGROUP INCC4410000.00
0.05%
UNITEDHEALTH GROUP INCUNH4705000.00
0.05%
BROADCOM INCAVGO4475000.00
0.05%
JPMORGAN CHASE & COJPM4507000.00
0.05%
MICROSOFT CORPORATIONMSFT8015000.00
0.05%
CITIGROUP INC (FXD-FRN)C4440000.00
0.05%
JBS NV/USA FOODS/FOOD COJBS4370000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4485000.00
0.05%
ORACLE CORPORATIONORCL7428000.00
0.05%
ALLY FINANCIAL INCALLY3962000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4238000.00
0.05%
PAYCHEX INCPAYX4370000.00
0.05%
ENBRIDGE INCENBCN4200000.00
0.05%
ORACLE CORPORATIONORCL5162000.00
0.05%
EXXON MOBIL CORPXOM5411000.00
0.05%
UNITEDHEALTH GROUP INCUNH5043000.00
0.05%
BANCO SANTANDER SASANTAN4120000.00
0.05%
UNITEDHEALTH GROUP INCUNH4390000.00
0.05%
GLOBAL PAYMENTS INCGPN4742000.00
0.05%
AT&T INCT5136000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4450000.00
0.05%
ALTRIA GROUP INCMO4362000.00
0.05%
CHEVRON CORPCVX4784000.00
0.05%
JPMORGAN CHASE & COJPM4355000.00
0.05%
WALT DISNEY CODIS3926000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4205000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM4415000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4327000.00
0.05%
EXXON MOBIL CORPXOM4467000.00
0.05%
ONEOK INCOKE4225000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS5763000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX4785000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD4390000.00
0.05%
BANK OF AMERICA CORP MTNBAC4584000.00
0.05%
ABBVIE INCABBV5016000.00
0.05%
DEVON ENERGY CORPORATIONDVN4250000.00
0.05%
BROADCOM INCAVGO4375000.00
0.05%
WALMART INCWMT4345000.00
0.05%
CITIGROUP INCC3438000.00
0.05%
AT&T INCT4954000.00
0.05%
COMCAST CORPORATIONCMCSA4444000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4385000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4195000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK5600000.00
0.05%
CITIGROUP INCC4445000.00
0.05%
QUALCOMM INCORPORATEDQCOM4771000.00
0.05%
ORACLE CORPORATIONORCL5335000.00
0.05%
JPMORGAN CHASE & COJPM6394000.00
0.05%
BARCLAYS PLCBACR4775000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANYCP4820000.00
0.05%
T-MOBILE USA INCTMUS5839000.00
0.05%
AMAZON.COM INCAMZN5730000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4190000.00
0.05%
SHELL FINANCE US INCRDSALN4994000.00
0.05%
T-MOBILE USA INCTMUS6370000.00
0.05%
ORACLE CORPORATIONORCL4492000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4682000.00
0.05%
BAT CAPITAL CORPBATSLN5268000.00
0.05%
RTX CORPRTX3845000.00
0.05%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3922000.00
0.05%
MPLX LPMPLX4313000.00
0.05%
AMGEN INCAMGN4966000.00
0.05%
MORGAN STANLEYMS5510000.00
0.05%
UNITEDHEALTH GROUP INCUNH4740000.00
0.05%
ELI LILLY AND COMPANYLLY4755000.00
0.05%
T-MOBILE USA INCTMUS4450000.00
0.05%
MEDTRONIC INCMDT4314000.00
0.05%
T-MOBILE USA INCTMUS4720000.00
0.05%
COMCAST CORPORATIONCMCSA4910000.00
0.05%
ROYAL BANK OF CANADA MTNRY4175000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4917000.00
0.05%
ABBVIE INCABBV4115000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4567000.00
0.05%
MORGAN STANLEY MTNMS4293000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK5166000.00
0.05%
UNITEDHEALTH GROUP INCUNH4268000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4798000.00
0.05%
INTEL CORPORATIONINTC4535000.00
0.05%
META PLATFORMS INCMETA4215000.00
0.05%
ING GROEP NVINTNED4045000.00
0.05%
APPLE INCAAPL4465000.00
0.05%
CITIGROUP INC (FXD-FRN)C4180000.00
0.05%
ABBVIE INCABBV4395000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR4863000.00
0.05%
INTEL CORPORATIONINTC4274000.00
0.05%
SYNOPSYS INCSNPS4085000.00
0.05%
INTEL CORPORATIONINTC5044000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN4420000.00
0.05%
ALPHABET INCGOOGL4255000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4705000.00
0.05%
PACIFIC GAS & ELECTRIC UTILITIESPCG4823000.00
0.05%
MORGAN STANLEYMS4955000.00
0.05%
INTEL CORPORATIONINTC4140000.00
0.05%
COCA-COLA COKO4291000.00
0.05%
BARCLAYS PLCBACR3900000.00
0.05%
ABBVIE INCABBV4218000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR5056000.00
0.05%
BROADCOM INCAVGO4300000.00
0.05%
APPLE INCAAPL5207000.00
0.05%
CVS HEALTH CORPCVS3990000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS3750000.00
0.05%
TRANSCANADA PIPELINES LTDTRPCN3489000.00
0.05%
APPLE INCAAPL6770000.00
0.05%
TOTALENERGIES CAPITAL SATTEFP4225000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3951000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG4615000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN3960000.00
0.05%
AMAZON.COM INCAMZN4035000.00
0.05%
FORD MOTOR COMPANYF5335000.00
0.05%
CARRIER GLOBAL CORPCARR4424000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4501000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4555000.00
0.05%
WILLIAMS COMPANIES INCWMB4125000.00
0.05%
BROADCOM INCAVGO4095000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3895000.00
0.05%
ORACLE CORPORATIONORCL5040000.00
0.05%
VERIZON COMMUNICATIONS INCVZ3985000.00
0.05%
JPMORGAN CHASE & COJPM4660000.00
0.05%
AT&T INCT4123000.00
0.05%
WELLS FARGO & COMPANYWFC4247000.00
0.05%
ONEOK INCOKE4100000.00
0.05%
SOUTHERN COMPANY (THE)SO4175000.00
0.05%
SALESFORCE INCCRM4670000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY3717000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3905000.00
0.05%
EXXON MOBIL CORPXOM4328000.00
0.05%
BANK OF AMERICA CORPBAC3337000.00
0.05%
T-MOBILE USA INCTMUS4416000.00
0.05%
AMPHENOL CORPORATIONAPH4240000.00
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4035000.00
0.05%
FISERV INCFISV4430000.00
0.05%
HCA INCHCA4511000.00
0.05%
HSBC HOLDINGS PLCHSBC3855000.00
0.05%
BARCLAYS PLCBACR3940000.00
0.05%
ALPHABET INCGOOGL4035000.00
0.05%
ALPHABET INCGOOGL4315000.00
0.05%
T-MOBILE USA INCTMUS6098000.00
0.05%
AMAZON.COM INCAMZN5158000.00
0.05%
BARCLAYS PLCBACR3615000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4465000.00
0.05%
UNITEDHEALTH GROUP INCUNH4250000.00
0.05%
UNITED PARCEL SERVICE INCUPS3643000.00
0.05%
MERCK & CO INCMRK4520000.00
0.05%
UNITEDHEALTH GROUP INCUNH4435000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD4068000.00
0.05%
WOODSIDE FINANCE LTDWDSAU3805000.00
0.05%
AMAZON.COM INCAMZN5125000.00
0.05%
CHENIERE ENERGY PARTNERS LPCQP3865000.00
0.05%
ENERGY TRANSFER OPERATING LPET4675000.00
0.05%
META PLATFORMS INCMETA4025000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4431000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3875000.00
0.05%
ENERGY TRANSFER LPET4140000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBC3880000.00
0.05%
ALPHABET INCGOOGL4025000.00
0.05%
HSBC HOLDINGS PLCHSBC3785000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN3835000.00
0.05%
VISA INCV4116000.00
0.05%
ABBVIE INCABBV4359000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4409000.00
0.05%
AMGEN INCAMGN4016000.00
0.05%
HSBC HOLDINGS PLCHSBC3630000.00
0.05%
BANK OF AMERICA CORP MTNBAC3785000.00
0.05%
ORACLE CORPORATIONORCL4421000.00
0.05%
ALPHABET INCGOOGL4005000.00
0.05%
NOMURA HOLDINGS INCNOMURA4195000.00
0.05%
ALPHABET INCGOOGL7359000.00
0.05%
ENBRIDGE INCENBCN4126000.00
0.05%
WELLS FARGO & COMPANY MTNWFC4453000.00
0.05%
UNITEDHEALTH GROUP INCUNH4590000.00
0.05%
CATERPILLAR INCCAT3800000.00
0.04%
ORACLE CORPORATIONORCL4412000.00
0.04%
US BANCORP MTNUSB3725000.00
0.04%
INTEL CORPORATIONINTC4105000.00
0.04%
CISCO SYSTEMS INCCSCO3880000.00
0.04%
JPMORGAN CHASE & COJPM5110000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3715000.00
0.04%
AON NORTH AMERICA INCAON4070000.00
0.04%
BANCO SANTANDER SASANTAN4093000.00
0.04%
META PLATFORMS INCMETA4090000.00
0.04%
DOMINION ENERGY INCD4435000.00
0.04%
INTEL CORPORATIONINTC3855000.00
0.04%
MORGAN STANLEYMS4022000.00
0.04%
SHELL FINANCE US INCRDSALN4156000.00
0.04%
MPLX LPMPLX3800000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3997000.00
0.04%
BARCLAYS PLCBACR3795000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM3915000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3827000.00
0.04%
CITIGROUP INCC4425000.00
0.04%
HCA INCHCA4675000.00
0.04%
COSTCO WHOLESALE CORPORATIONCOST4264000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3755000.00
0.04%
BANK OF AMERICA CORPBAC4187000.00
0.04%
ALPHABET INCGOOGL5739000.00
0.04%
AT&T INCT3965000.00
0.04%
ORACLE CORPORATIONORCL3957000.00
0.04%
ORACLE CORPORATIONORCL4445000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3845000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4242000.00
0.04%
WASTE MANAGEMENT INCWM3725000.00
0.04%
CITIGROUP INCC3830000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4151000.00
0.04%
CONOCOPHILLIPS COCOP3775000.00
0.04%
AMAZON.COM INCAMZN6465000.00
0.04%
APPLE INCAAPL6123000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3770000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS3740000.00
0.04%
EXXON MOBIL CORPXOM4113000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO4298000.00
0.04%
LOWES COMPANIES INCLOW4802000.00
0.04%
WALT DISNEY CODIS4117000.00
0.04%
VERIZON COMMUNICATIONS INCVZ6127000.00
0.04%
MORGAN STANLEY MTNMS3785000.00
0.04%
JPMORGAN CHASE & COJPM4577000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3650000.00
0.04%
CISCO SYSTEMS INCCSCO4015000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3710000.00
0.04%
SHELL FINANCE US INCRDSALN3820000.00
0.04%
T-MOBILE USA INCTMUS3945000.00
0.04%
GILEAD SCIENCES INCGILD4645000.00
0.04%
GILEAD SCIENCES INCGILD4085000.00
0.04%
MERCK & CO INCMRK3800000.00
0.04%
ALPHABET INCGOOGL3810000.00
0.04%
WELLS FARGO & COMPANYWFC4566000.00
0.04%
WELLS FARGO & COMPANYWFC4336000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3565000.00
0.04%
CENTENE CORPORATIONCNC4431000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3213000.00
0.04%
BROADCOM INCAVGO3605000.00
0.04%
NASDAQ INCNDAQ3651000.00
0.04%
LLOYDS BANKING GROUP PLC MTNLLOYDS3830000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3715000.00
0.04%
AT&T INCT4505000.00
0.04%
SHELL FINANCE US INCRDSALN4624000.00
0.04%
HCA INCHCA3600000.00
0.04%
MERCK & CO INCMRK4759000.00
0.04%
DELL INTERNATIONAL LLCDELL3603000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3700000.00
0.04%
KINDER MORGAN INCKMI3833000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3607000.00
0.04%
ENERGY TRANSFER LPET3390000.00
0.04%
CITIGROUP INCC4278000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK5831000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3655000.00
0.04%
HOME DEPOT INCHD3735000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3674000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3648000.00
0.04%
HSBC HOLDINGS PLCHSBC4121000.00
0.04%
KRAFT HEINZ FOODS COKHC4342000.00
0.04%
CISCO SYSTEMS INCCSCO3635000.00
0.04%
COMCAST CORPORATIONCMCSA4168000.00
0.04%
UBER TECHNOLOGIES INCUBER3695000.00
0.04%
COMCAST CORPORATIONCMCSA4954000.00
0.04%
IBM INTERNATIONAL CAPITAL PTE LTDIBM4080000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3969000.00
0.04%
WELLS FARGO & COMPANY MTNWFC3654000.00
0.04%
BOEING COBA3190000.00
0.04%
BARCLAYS PLCBACR3505000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLCBNSF3880000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3605000.00
0.04%
COMCAST CORPORATIONCMCSA4322000.00
0.04%
BOEING COBA3837000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3470000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3465000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN4480000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3685000.00
0.04%
HOME DEPOT INCHD4205000.00
0.04%
HOME DEPOT INCHD3781000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5575000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3495000.00
0.04%
BROADCOM INCAVGO3495000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4030000.00
0.04%
MPLX LPMPLX4334000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3590000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3985000.00
0.04%
KINDER MORGAN INCKMI3528000.00
0.04%
NISOURCE INCNI3708000.00
0.04%
ACCENTURE CAPITAL INCACN3610000.00
0.04%
UNION PACIFIC CORPORATIONUNP3883000.00
0.04%
DIAMONDBACK ENERGY INCFANG3723000.00
0.04%
AMAZON.COM INCAMZN3620000.00
0.04%
CHUBB INA HOLDINGS LLCCB3505000.00
0.04%
ABBOTT LABORATORIESABT3626000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3805000.00
0.04%
WALT DISNEY CODIS4314000.00
0.04%
US BANCORPUSB3350000.00
0.04%
MERCK & CO INCMRK5839000.00
0.04%
MCDONALDS CORPORATION MTNMCD3943000.00
0.04%
CVS HEALTH CORPCVS3738000.00
0.04%
HCA INCHCA3410000.00
0.04%
UNITEDHEALTH GROUP INCUNH3520000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4180000.00
0.04%
ONEOK INCOKE3330000.00
0.04%
BECTON DICKINSON AND COMPANYBDX4056000.00
0.04%
VISA INCV3867000.00
0.04%
BAT CAPITAL CORPBATSLN3470000.00
0.04%
MICROSOFT CORPORATIONMSFT4514000.00
0.04%
MERCK & CO INCMRK3895000.00
0.04%
UNITEDHEALTH GROUP INCUNH3980000.00
0.04%
TIME WARNER CABLE LLCCHTR3462000.00
0.04%
UNITEDHEALTH GROUP INCUNH3655000.00
0.04%
ORACLE CORPORATIONORCL4863000.00
0.04%
APPLE INCAAPL4010000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED CSW3425000.00
0.04%
LOWES COMPANIES INCLOW3698000.00
0.04%
SABINE PASS LIQUEFACTION LLCSPLLLC3536000.00
0.04%
VODAFONE GROUP PLCVOD4048000.00
0.04%
CONOCOPHILLIPS COCOP3500000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3760000.00
0.04%
BANCO SANTANDER SASANTAN3915000.00
0.04%
PEPSICO INCPEP3715000.00
0.04%
BARCLAYS PLCBACR3877000.00
0.04%
WALT DISNEY CODIS5677000.00
0.04%
JOHNSON & JOHNSONJNJ3935000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3355000.00
0.04%
PHILLIPS 66PSX3449000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4642000.00
0.04%
KINDER MORGAN INCKMI3420000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3425000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3871000.00
0.04%
UNITEDHEALTH GROUP INCUNH3505000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE3455000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS3935000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3810000.00
0.04%
GENERAL MOTORS COGM3345000.00
0.04%
APPLE INCAAPL3420000.00
0.04%
BOEING COBA3830000.00
0.04%
BARCLAYS PLCBACR3845000.00
0.04%
MERCK & CO INCMRK3930000.00
0.04%
EOG RESOURCES INCEOG3415000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3410000.00
0.04%
JPMORGAN CHASE & COJPM3754000.00
0.04%
ALTRIA GROUP INCMO4596000.00
0.04%
WALT DISNEY CODIS3042000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3360000.00
0.04%
KROGER COKR3610000.00
0.04%
UNITEDHEALTH GROUP INCUNH3072000.00
0.04%
AON NORTH AMERICA INCAON3410000.00
0.04%
FIFTH THIRD BANCORPFITB3475000.00
0.04%
KRAFT HEINZ FOODS COKHC3879000.00
0.04%
WASTE MANAGEMENT INCWM3445000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK4181000.00
0.04%
APPLE INCAAPL4509000.00
0.04%
ORACLE CORPORATIONORCL5135000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3842000.00
0.04%
KENVUE INCKVUE3353000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3555000.00
0.04%
TIME WARNER CABLE LLCCHTR3234000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3320000.00
0.04%
NVIDIA CORPORATIONNVDA4050000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3370000.00
0.04%
GENERAL MOTORS COGM3315000.00
0.04%
ALPHABET INCGOOGL3495000.00
0.04%
CENTENE CORPORATIONCNC3785000.00
0.04%
KINDER MORGAN INCKMI3889000.00
0.04%
CVS HEALTH CORPCVS3395000.00
0.04%
UNITEDHEALTH GROUP INCUNH3375000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3798000.00
0.04%
JPMORGAN CHASE & COJPM4395000.00
0.04%
TARGA RESOURCES CORPTRGP3093000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3355000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4503000.00
0.04%
JBS USA LUX SAJBS3256000.00
0.04%
MOTOROLA SOLUTIONS INCMSI3735000.00
0.04%
CHENIERE ENERGY INCLNG3250000.00
0.04%
COCA-COLA COKO3777000.00
0.04%
FREEPORT-MCMORAN INCFCX3467000.00
0.04%
AT&T INCT3345000.00
0.04%
HOME DEPOT INCHD3589000.00
0.04%
ENERGY TRANSFER LPET3275000.00
0.04%
CVS HEALTH CORPCVS3459000.00
0.04%
MERCK & CO INCMRK3425000.00
0.04%
HOME DEPOT INCHD3838000.00
0.04%
HCA INCHCA3265000.00
0.04%
JPMORGAN CHASE & COJPM3265000.00
0.04%
ORACLE CORPORATIONORCL3955000.00
0.04%
ONEOK INCOKE3213000.00
0.04%
NORTHROP GRUMMAN CORPNOC3304000.00
0.04%
FOX CORPFOXA3468000.00
0.04%
UNITEDHEALTH GROUP INCUNH3390000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3316000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3265000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN5228000.00
0.04%
T-MOBILE USA INCTMUS3715000.00
0.04%
LOWES COMPANIES INCLOW3651000.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF3224000.00
0.04%
PRUDENTIAL FINANCIAL INC MTNPRU4556000.00
0.04%
META PLATFORMS INCMETA4245000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC3320000.00
0.04%
AMPHENOL CORPORATIONAPH3450000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4380000.00
0.04%
HP INCHPQ3295000.00
0.04%
JEFFERIES GROUP LLC MTNJEF3812000.00
0.04%
APPLE INCAAPL3800000.00
0.04%
DIAMONDBACK ENERGY INCFANG3195000.00
0.04%
APOLLO DEBT SOLUTIONS BDCAPODS3270000.00
0.04%
T-MOBILE USA INCTMUS3772000.00
0.04%
APPLE INCAAPL3349000.00
0.04%
AMGEN INCAMGN4270000.00
0.04%
HSBC HOLDINGS PLCHSBC3427000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3599000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3240000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3270000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX3215000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP4953000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3510000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3375000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3205000.00
0.04%
BROADCOM INCAVGO3791000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN3195000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3170000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3140000.00
0.04%
WALT DISNEY CODIS3360000.00
0.04%
ALTRIA GROUP INCMO3494000.00
0.04%
AMGEN INCAMGN3410000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3230000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK3064000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY4453000.00
0.04%
GILEAD SCIENCES INCGILD3220000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3685000.00
0.04%
ENERGY TRANSFER LPET3155000.00
0.04%
BROADCOM INC 144AAVGO3340000.00
0.04%
SYSCO CORPORATIONSYY3073000.00
0.04%
HOME DEPOT INCHD3445000.00
0.04%
PHILLIPS 66PSX3338000.00
0.04%
LOWES COMPANIES INCLOW3280000.00
0.04%
GLOBAL PAYMENTS INCGPN3330000.00
0.04%
TEXAS INSTRUMENTS INCTXN3650000.00
0.04%
CHUBB INA HOLDINGS LLCCB3730000.00
0.04%
JPMORGAN CHASE & COJPM3197000.00
0.04%
AMGEN INCAMGN3640000.00
0.04%
NATWEST GROUP PLCNWG3195000.00
0.04%
AT&T INCT3270000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3621000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN5012000.00
0.04%
NATWEST GROUP PLCNWG3256000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3080000.00
0.04%
AMGEN INCAMGN3821000.00
0.04%
LOCKHEED MARTIN CORPLMT3793000.00
0.04%
MASTERCARD INCMA3190000.00
0.04%
QUALCOMM INCORPORATEDQCOM3828000.00
0.04%
ENBRIDGE INCENBCN2920000.00
0.04%
PROCTER & GAMBLE COPG3359000.00
0.04%
UBS GROUP AGUBS3550000.00
0.04%
APPLE INCAAPL4121000.00
0.04%
MPLX LPMPLX3510000.00
0.04%
US BANCORP MTNUSB3620000.00
0.04%
HONDA MOTOR CO LTDHNDA3215000.00
0.04%
CONSTELLATION ENERGY GENERATION LLCEG3215000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4545000.00
0.04%
AMGEN INCAMGN3719000.00
0.04%
COCA-COLA COKO3360000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4493000.00
0.04%
AT&T INCT3200000.00
0.04%
T-MOBILE USA INCTMUS3145000.00
0.04%
GENERAL MOTORS COGM3336000.00
0.04%
ORACLE CORPORATIONORCL4529000.00
0.04%
HSBC HOLDINGS PLCHSBC3155000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3467000.00
0.04%
ONEOK INCOKE3405000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3031000.00
0.04%
NORTHROP GRUMMAN CORPNOC3160000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3506000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3150000.00
0.04%
LOCKHEED MARTIN CORPORATIONLMT3520000.00
0.04%
COMCAST CORPORATIONCMCSA4210000.00
0.04%
HCA INCHCA3195000.00
0.04%
DIAMONDBACK ENERGY INCFANG3285000.00
0.04%
MICRON TECHNOLOGY INCMU2960000.00
0.04%
BANK OF AMERICA CORP MTNBAC3714000.00
0.04%
INTEL CORPORATIONINTC4464000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3200000.00
0.04%
PHILLIPS 66PSX3550000.00
0.04%
WALT DISNEY CODIS3194000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR3105000.00
0.04%
ENERGY TRANSFER LPET3090000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3390000.00
0.04%
HALLIBURTON COMPANYHAL2620000.00
0.04%
PAYPAL HOLDINGS INCPYPL3326000.00
0.04%
ELEVANCE HEALTH INCELV3085000.00
0.04%
APPLE INCAAPL3500000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3065000.00
0.04%
MORGAN STANLEYMS3373000.00
0.04%
ENERGY TRANSFER LPET3136000.00
0.04%
T-MOBILE USA INCTMUS3075000.00
0.04%
AT&T INCT3733000.00
0.04%
CIGNA GROUPCI3610000.00
0.04%
TIME WARNER CABLE LLCCHTR3401000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3150000.00
0.04%
FISERV INCFISV4088000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC3200000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3245000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3315000.00
0.04%
HSBC HOLDINGS PLCHSBC3200000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3550000.00
0.04%
FIFTH THIRD BANCORPFITB3140000.00
0.04%
AMAZON.COM INCAMZN3518000.00
0.04%
TIME WARNER CABLE LLCCHTR3097000.00
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN3075000.00
0.04%
AMGEN INCAMGN4428000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIOET3403000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3345000.00
0.04%
JPMORGAN CHASE & COJPM4387000.00
0.04%
FOX CORPFOXA3385000.00
0.04%
DELL INTERNATIONAL LLCDELL3005000.00
0.04%
AMERICAN WATER CAPITAL CORPAWK3132000.00
0.04%
MPLX LPMPLX3388000.00
0.04%
ACCENTURE CAPITAL INCACN3100000.00
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3384000.00
0.04%
AT&T INCT3165000.00
0.04%
CITIBANK NAC3070000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC3060000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2975000.00
0.04%
MICROSOFT CORPORATIONMSFT4987000.00
0.04%
CIGNA GROUPCI3410000.00
0.04%
AUTOMATIC DATA PROCESSING INCADP3085000.00
0.04%
WELLS FARGO & COMPANY MTNWFC3561000.00
0.04%
PFIZER INCPFE3123000.00
0.04%
NISOURCE INCNI3090000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM2774000.00
0.04%
COOPERATIEVE RABOBANK UA MTNRABOBK3106000.00
0.04%
JBS NVJBS3120000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3085000.00
0.04%
VODAFONE GROUP PLCVOD2859000.00
0.04%
COOPERATIEVE RABOBANK UARABOBK3074000.00
0.04%
KENVUE INCKVUE2965000.00
0.04%
COMCAST CORPORATIONCMCSA3233000.00
0.04%
ENERGY TRANSFER LPET3010000.00
0.04%
AMAZON.COM INCAMZN4863000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3010000.00
0.03%
UNITED PARCEL SERVICE INCUPS3407000.00
0.03%
LOWES COMPANIES INCLOW3065000.00
0.03%
JBS USA HOLDING LUX SARLJBS2751000.00
0.03%
ABBVIE INCABBV3125000.00
0.03%
HOME DEPOT INCHD3571000.00
0.03%
WASTE MANAGEMENT INCWM3505000.00
0.03%
CVS HEALTH CORPCVS3150000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2830000.00
0.03%
EBAY INCEBAY3249000.00
0.03%
CONOCOPHILLIPS COCOP4060000.00
0.03%
HCA INCHCA2940000.00
0.03%
INTEL CORPORATIONINTC3680000.00
0.03%
ELEVANCE HEALTH INCELV3200000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2960000.00
0.03%
EQUINIX INCEQIX3165000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3477000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS3082000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT3763000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3755000.00
0.03%
BAXTER INTERNATIONAL INCBAX3558000.00
0.03%
MPLX LPMPLX3541000.00
0.03%
DELL INTERNATIONAL LLCDELL3020000.00
0.03%
BOEING COBA2845000.00
0.03%
QUANTA SERVICES INC.PWR3232440.00
0.03%
UNITEDHEALTH GROUP INCUNH4503000.00
0.03%
CVS HEALTH CORPCVS3475000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR4723000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2945000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE4104000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2975000.00
0.03%
HCA INCHCA3229000.00
0.03%
WALMART INCWMT3410000.00
0.03%
MPLX LPMPLX2940000.00
0.03%
COMCAST CORPORATIONCMCSA3477000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2960000.00
0.03%
ARTHUR J GALLAGHER & COAJG3210000.00
0.03%
EXPAND ENERGY CORPEXE3065000.00
0.03%
ENERGY TRANSFER OPERATING LPET3085000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3124000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS3050000.00
0.03%
ABBVIE INCABBV3065000.00
0.03%
ARES CAPITAL CORPORATIONARCC2990000.00
0.03%
MERCK & CO INCMRK3275000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3130000.00
0.03%
CONOCOPHILLIPS COCOP3120000.00
0.03%
ORACLE CORPORATIONORCL3045000.00
0.03%
ELEVANCE HEALTH INCELV2935000.00
0.03%
ENBRIDGE INCENBCN2840000.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM3355000.00
0.03%
PACIFICORPBRKHEC3010000.00
0.03%
UNITEDHEALTH GROUP INCUNH2907000.00
0.03%
LOWES COMPANIES INCLOW3781000.00
0.03%
BOSTON PROPERTIES LPBXP3107000.00
0.03%
JPMORGAN CHASE & COJPM2985000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2725000.00
0.03%
WILLIAMS COMPANIES INCWMB2840000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2980000.00
0.03%
DELL INTERNATIONAL LLCDELL3060000.00
0.03%
HONEYWELL INTERNATIONAL INCHON3105000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2855000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2755000.00
0.03%
ENBRIDGE INCENBCN3484000.00
0.03%
HSBC HOLDINGS PLCHSBC2690000.00
0.03%
MPLX LPMPLX3248000.00
0.03%
AMAZON.COM INCAMZN5367000.00
0.03%
BOEING COBA4104000.00
0.03%
COMCAST CORPORATIONCMCSA3245000.00
0.03%
KLA CORPKLAC3269000.00
0.03%
T-MOBILE USA INCTMUS2995000.00
0.03%
NIKE INCNKE3102000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2672000.00
0.03%
KROGER COKR3555000.00
0.03%
CROWN CASTLE INCCCI3353000.00
0.03%
CIGNA GROUPCI3171000.00
0.03%
SOLVENTUM CORPSOLV2956000.00
0.03%
TAKEDA US FINANCING INCTACHEM2910000.00
0.03%
HCA INCHCA2940000.00
0.03%
HCA INCHCA2805000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2870000.00
0.03%
AT&T INCT2965000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3205000.00
0.03%
DEERE & CODE2800000.00
0.03%
ELI LILLY AND COMPANYLLY2860000.00
0.03%
COMCAST CORPORATIONCMCSA3137000.00
0.03%
WALMART INCWMT3545000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2882000.00
0.03%
PROLOGIS LPPLD2850000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3061000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3140000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2870000.00
0.03%
CATERPILLAR INCCAT4080000.00
0.03%
UNITEDHEALTH GROUP INCUNH2880000.00
0.03%
ELI LILLY AND COMPANYLLY2855000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2910000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3253000.00
0.03%
EATON CORPORATIONETN2945000.00
0.03%
HOME DEPOT INCHD2865000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2715000.00
0.03%
NOMURA HOLDINGS INCNOMURA3255000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN2930000.00
0.03%
TIME WARNER CABLE LLCCHTR3367000.00
0.03%
SIMON PROPERTY GROUP LPSPG3082000.00
0.03%
BANCO SANTANDER SASANTAN2925000.00
0.03%
FLORIDA POWER & LIGHT CONEE3249000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3805000.00
0.03%
PEPSICO INCPEP2860000.00
0.03%
EQUINIX INCEQIX3230000.00
0.03%
ELI LILLY AND COMPANYLLY3155000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2855000.00
0.03%
HP INCHPQ3255000.00
0.03%
BROADCOM INCAVGO2880000.00
0.03%
KENVUE INCKVUE3130000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2785000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3236000.00
0.03%
UNION PACIFIC CORPORATIONUNP3965000.00
0.03%
APPLE INCAAPL4069000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3224000.00
0.03%
HCA INCHCA3009000.00
0.03%
ASTRAZENECA PLCAZN3289000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2780000.00
0.03%
BANK OF AMERICA CORP MTNBAC3657000.00
0.03%
AT&T INCT2915000.00
0.03%
WASTE MANAGEMENT INCWM2893000.00
0.03%
ING GROEP NVINTNED2886000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP4315000.00
0.03%
JOHNSON & JOHNSONJNJ3257000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3175000.00
0.03%
APPLE INCAAPL3025000.00
0.03%
DTE ENERGY COMPANYDTE2765000.00
0.03%
EOG RESOURCES INCEOG2810000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN2874000.00
0.03%
CISCO SYSTEMS INCCSCO2835000.00
0.03%
TRAVELERS COMPANIES INCTRV2846000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2870000.00
0.03%
BROWN & BROWN INCBRO2825000.00
0.03%
ELEVANCE HEALTH INCELV2855000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2835000.00
0.03%
ONEOK INCOKE2780000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN2750000.00
0.03%
AT&T INCT4152000.00
0.03%
WELLTOWER OP LLCWELL3004000.00
0.03%
JOHNSON & JOHNSONJNJ3584000.00
0.03%
UNION PACIFIC CORPORATIONUNP3135000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2805000.00
0.03%
T-MOBILE USA INCTMUS2780000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2735000.00
0.03%
COMCAST CORPORATIONCMCSA2865000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3379000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3000000.00
0.03%
T-MOBILE USA INCTMUS2850000.00
0.03%
CIGNA GROUPCI4077000.00
0.03%
CARRIER GLOBAL CORPCARR3525000.00
0.03%
BANCO SANTANDER SASANTAN2952000.00
0.03%
MPLX LPMPLX2785000.00
0.03%
MORGAN STANLEY MTNMS4560000.00
0.03%
MASTERCARD INCMA3205000.00
0.03%
MSCI INCMSCI2905000.00
0.03%
DUPONT DE NEMOURS INCDD2829000.00
0.03%
GILEAD SCIENCES INCGILD3841000.00
0.03%
SOUTHERN COMPANY (THE)SO3397000.00
0.03%
STARBUCKS CORPORATIONSBUX3064000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2925000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2760000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI2885000.00
0.03%
AES CORPORATION (THE)AES3165000.00
0.03%
SHELL FINANCE US INCRDSALN4056000.00
0.03%
CROWN CASTLE INCCCI2795000.00
0.03%
BANK OF AMERICA NABAC2612000.00
0.03%
ELI LILLY AND COMPANYLLY2780000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2735000.00
0.03%
ENERGY TRANSFER LPET2830000.00
0.03%
WILLIAMS COMPANIES INCWMB2603000.00
0.03%
BANCO SANTANDER SASANTAN2465000.00
0.03%
APTIV SWISS HOLDINGS LTDAPTV4445000.00
0.03%
UNION PACIFIC CORPORATIONUNP4121000.00
0.03%
ELI LILLY AND COMPANYLLY3120000.00
0.03%
INTEL CORPORATIONINTC2870000.00
0.03%
NATWEST GROUP PLCNWG2715000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2810000.00
0.03%
MANULIFE FINANCIAL CORPMFCCN2930000.00
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB2850000.00
0.03%
ELI LILLY AND COMPANYLLY2835000.00
0.03%
UNITEDHEALTH GROUP INCUNH2850000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2755000.00
0.03%
AMGEN INCAMGN3040000.00
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MICROSOFT CORPORATIONMSFT4166000.00
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DOW CHEMICAL CODOW2880000.00
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APPLE INCAAPL4380000.00
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VERIZON COMMUNICATIONS INCVZ2520000.00
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CISCO SYSTEMS INCCSCO2725000.00
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SEMPRASRE2968000.00
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LLOYDS BANKING GROUP PLCLLOYDS2520000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG2345000.00
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TELEFONICA EMISIONES SAUTELEFO3038000.00
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NISOURCE INCNI2662000.00
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ROYAL BANK OF CANADA (FXD-FRN) MTNRY2520000.00
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PROLOGIS LPPLD2895000.00
0.03%
CVS HEALTH CORPCVS2435000.00
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ROYAL BANK OF CANADA (FX-FRN) MTNRY2450000.00
0.03%
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QUEST DIAGNOSTICS INCORPORATEDDGX2490000.00
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ELI LILLY AND COMPANYLLY2565000.00
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HOME DEPOT INCHD2730000.00
0.03%
ORACLE CORPORATIONORCL3195000.00
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MICROSOFT CORPORATIONMSFT2625000.00
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TAKEDA US FINANCING INCTACHEM2480000.00
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INTERCONTINENTAL EXCHANGE INCICE2410000.00
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BRISTOL-MYERS SQUIBB COBMY2850000.00
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NXP BVNXPI2494000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX2928000.00
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INTEL CORPORATIONINTC2650000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2445000.00
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DOW CHEMICAL CODOW3162000.00
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INTERCONTINENTAL EXCHANGE INCICE3008000.00
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ROYAL BANK OF CANADA MTNRY2450000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR2437000.00
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ING GROEP NVINTNED2405000.00
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CSX CORPCSX2515000.00
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ORACLE CORPORATIONORCL2370000.00
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FORD MOTOR CREDIT COMPANY LLCF2465000.00
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CITIGROUP INCC3390000.00
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MCDONALDS CORPORATION MTNMCD3402000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2395000.00
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UNITEDHEALTH GROUP INCUNH2883000.00
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VERIZON COMMUNICATIONS INCVZ2926000.00
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PEPSICO INCPEP2785000.00
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ARES CAPITAL CORPORATIONARCC2445000.00
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CHEVRON USA INCCVX2405000.00
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TARGET CORPORATIONTGT2465000.00
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ELEVANCE HEALTH INCELV3007000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR2667000.00
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PROCTER & GAMBLE COPG2810000.00
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NETFLIX INCNFLX2430000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC2375000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2325000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC2715000.00
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TOTALENERGIES CAPITAL USA LLCTTEFP2475000.00
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THERMO FISHER SCIENTIFIC INCTMO2400000.00
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NVIDIA CORPORATIONNVDA3248000.00
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ORACLE CORPORATIONORCL2930000.00
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ELEVANCE HEALTH INCELV2691000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2385000.00
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KEYBANK NATIONAL ASSOCIATIONKEY2465000.00
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BIOGEN INCBIIB3764000.00
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EQUINIX EUROPE 2 FINANCING CORPORAEQIX2500000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG2405000.00
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INTERCONTINENTAL EXCHANGE INCICE2713000.00
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PROLOGIS LPPLD2430000.00
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CHARLES SCHWAB CORPORATION (THE)SCHW2700000.00
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WOODSIDE FINANCE LTDWDSAU2420000.00
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UBER TECHNOLOGIES INCUBER2455000.00
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DOW CHEMICAL CODOW2465000.00
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FLORIDA POWER & LIGHT CONEE2340000.00
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KEURIG DR PEPPER INCKDP2975000.00
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TARGA RESOURCES CORPTRGP2545000.00
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VISA INCV3107000.00
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BARCLAYS PLCBACR2577000.00
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0.03%
VERIZON COMMUNICATIONS INCVZ3030000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2330000.00
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CHUBB INA HOLDINGS LLCCB3940000.00
0.03%
VICI PROPERTIES LPVICI2425000.00
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INTEL CORPORATIONINTC2620000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2833000.00
0.03%
INTEL CORPORATIONINTC3143000.00
0.03%
WILLIAMS COMPANIES INCWMB2824000.00
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ELI LILLY AND COMPANYLLY2640000.00
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MERCK & CO INCMRK4121000.00
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HCA INCHCA3580000.00
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STRYKER CORPORATIONSYK2390000.00
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CHARLES SCHWAB CORPORATION (THE)SCHW2770000.00
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UNITEDHEALTH GROUP INCUNH3216000.00
0.03%
APPLE INCAAPL2355000.00
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J M SMUCKER COSJM2215000.00
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COCA-COLA COKO3657000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2255000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2874000.00
0.03%
VMWARE LLCVMW2745000.00
0.03%
DIAGEO CAPITAL PLCDGELN2570000.00
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APPLE INCAAPL3056000.00
0.03%
SIMON PROPERTY GROUP LPSPG2405000.00
0.03%
PHILLIPS 66 COPSX2325000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3731000.00
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REGIONS FINANCIAL CORPRF2390000.00
0.03%
CRH AMERICA FINANCE INCCRHID2430000.00
0.03%
HCA INCHCA2427000.00
0.03%
ARCELORMITTAL SAMTNA2139000.00
0.03%
MASTERCARD INCMA2495000.00
0.03%
WESTPAC BANKING CORPWSTP2150000.00
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PHILIP MORRIS INTERNATIONAL INCPM2240000.00
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AT&T INCT2406000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2209000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2438000.00
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VODAFONE GROUP PLCVOD2580000.00
0.03%
AT&T INCT2390000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2290000.00
0.03%
PHILLIPS 66 COPSX2336000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2295000.00
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PACIFICORPBRKHEC2690000.00
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T-MOBILE USA INCTMUS2540000.00
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APPLE INCAAPL2285000.00
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THERMO FISHER SCIENTIFIC INCTMO2290000.00
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0.03%
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0.03%
EXELON GENERATION CO LLCCEG2108000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO2280000.00
0.03%
JOHNSON & JOHNSONJNJ2087000.00
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FLORIDA POWER & LIGHT CONEE2365000.00
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JOHNSON & JOHNSONJNJ2514000.00
0.03%
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0.03%
CVS HEALTH CORPCVS2601000.00
0.03%
DEERE & CODE2908000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2370000.00
0.03%
US BANCORP MTNUSB2225000.00
0.03%
ONEOK INCOKE2260000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2245000.00
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0.03%
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0.03%
CVS HEALTH CORPCVS2457000.00
0.03%
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0.03%
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0.03%
AMAZON.COM INCAMZN2230000.00
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0.03%
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0.03%
BRISTOL-MYERS SQUIBB COBMY2810000.00
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BANCO SANTANDER SASANTAN2205000.00
0.03%
CHEVRON USA INCCVX2230000.00
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PACIFICORPBRKHEC2610000.00
0.03%
ENBRIDGE INCENBCN2210000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLCGSK2326000.00
0.03%
T-MOBILE USA INCTMUS2425000.00
0.03%
CVS HEALTH CORPCVS2255000.00
0.03%
CVS HEALTH CORPCVS2230000.00
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ELI LILLY AND COMPANYLLY2250000.00
0.03%
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0.03%
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0.03%
LPL HOLDINGS INCLPLA2205000.00
0.03%
HALLIBURTON COMPANYHAL1988000.00
0.03%
ELEVANCE HEALTH INCELV2365000.00
0.03%
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0.03%
ELI LILLY AND COMPANYLLY2270000.00
0.03%
CSX CORPCSX2230000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2380000.00
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JOHNSON & JOHNSONJNJ2195000.00
0.03%
WASTE MANAGEMENT INCWM2180000.00
0.03%
ASTRAZENECA PLCAZN2627000.00
0.03%
CITIGROUP INCC2005000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2195000.00
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0.03%
CITIZENS FINANCIAL GROUP INCCFG2170000.00
0.03%
KEYCORP MTNKEY2115000.00
0.03%
HEALTHPEAK OP LLCDOC2388000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2885000.00
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0.03%
HOME DEPOT INCHD3325000.00
0.03%
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0.03%
KEURIG DR PEPPER INCKDP2264000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2454000.00
0.03%
T-MOBILE USA INCTMUS2280000.00
0.03%
SOUTHERN COMPANY (THE)SO2105000.00
0.03%
SHELL FINANCE US INC 144ARDSALN2000000.00
0.03%
ELEVANCE HEALTH INCELV2535000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2871000.00
0.03%
ZOETIS INCZTS2100000.00
0.03%
COMCAST CORPORATIONCMCSA2122000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2160000.00
0.03%
HUMANA INCHUM2180000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2473000.00
0.03%
ELEVANCE HEALTH INCELV3135000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2174000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2598000.00
0.03%
UNION PACIFIC CORPORATIONUNP2222000.00
0.03%
UNION PACIFIC CORPORATIONUNP2230000.00
0.03%
GENERAL ELECTRIC COGE2210000.00
0.03%
EBAY INCEBAY2448000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2430000.00
0.03%
WELLS FARGO & COMPANYWFC2183000.00
0.03%
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0.03%
COREBRIDGE FINANCIAL INCCRBG2805000.00
0.03%
DUKE ENERGY CORPDUK2575000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW2165000.00
0.03%
ING GROEP NVINTNED2130000.00
0.03%
COCA-COLA COKO3558000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLCBNSF2653000.00
0.03%
ARCHER DANIELS MIDLAND COADM2289000.00
0.03%
CHEVRON USA INCCVX2145000.00
0.03%
AES CORPORATION (THE)AES2130000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP2534000.00
0.03%
CF INDUSTRIES INCCF2310000.00
0.03%
GILEAD SCIENCES INCGILD2535000.00
0.03%
PAYPAL HOLDINGS INCPYPL2408000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2150000.00
0.03%
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NIKE INCNKE2720000.00
0.03%
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0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2520000.00
0.03%
US BANCORP (FXD-FRN) MTNUSB2225000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3753000.00
0.03%
T-MOBILE USA INCTMUS2145000.00
0.03%
COMCAST CORPORATIONCMCSA2130000.00
0.03%
NOMURA HOLDINGS INCNOMURA2190000.00
0.03%
DEVON ENERGY CORPORATIONDVN2260000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3275000.00
0.03%
J M SMUCKER COSJM2030000.00
0.03%
EQUINIX INCEQIX2307000.00
0.03%
COCA-COLA COKO2250000.00
0.03%
COCA-COLA COKO2458000.00
0.03%
HCA INCHCA2215000.00
0.03%
MPLX LPMPLX2150000.00
0.03%
TARGA RESOURCES CORPTRGP2170000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW2596000.00
0.03%
FOX CORPFOXA2010000.00
0.03%
LAM RESEARCH CORPORATIONLRCX2188000.00
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UNITEDHEALTH GROUP INCUNH2340000.00
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AON CORPAON2344000.00
0.03%
MERCK & CO INCMRK2551000.00
0.03%
AON CORPAON3024000.00
0.03%
MPLX LPMPLX2240000.00
0.03%
KINDER MORGAN INCKMI2202000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2172000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2064000.00
0.03%
TEXAS INSTRUMENTS INCTXN2115000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2150000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN2619000.00
0.02%
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0.02%
NORTHROP GRUMMAN CORPNOC2325000.00
0.02%
UNITEDHEALTH GROUP INCUNH2242000.00
0.02%
KRAFT HEINZ FOODS COKHC2385000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2422000.00
0.02%
ROYALTY PHARMA PLCRPRX2855000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK2200000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2210000.00
0.02%
GLOBAL PAYMENTS INCGPN2195000.00
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DELL INTERNATIONAL LLCDELL2115000.00
0.02%
DIAMONDBACK ENERGY INCFANG2317000.00
0.02%
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0.02%
ELEVANCE HEALTH INCELV2126000.00
0.02%
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0.02%
3M COMMM2335000.00
0.02%
REGAL REXNORD CORPRRX2070000.00
0.02%
JOHNSON & JOHNSONJNJ2745000.00
0.02%
UNITEDHEALTH GROUP INCUNH2990000.00
0.02%
HUMANA INCHUM2070000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2289000.00
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0.02%
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CITIGROUP INCC2570000.00
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VICI PROPERTIES LPVICI2150000.00
0.02%
UNITED PARCEL SERVICE INCUPS2243000.00
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CHEVRON USA INCCVX2110000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2225000.00
0.02%
AUTODESK INCADSK2460000.00
0.02%
UNITEDHEALTH GROUP INCUNH2276000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC2120000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2125000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN2115000.00
0.02%
PEPSICO INCPEP2279000.00
0.02%
CVS HEALTH CORPCVS2085000.00
0.02%
US BANCORP MTNUSB2125000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2036000.00
0.02%
BANK OF MONTREAL MTNBMO2110000.00
0.02%
MARVELL TECHNOLOGY INCMRVL2320000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2240000.00
0.02%
TARGA RESOURCES CORPTRGP1980000.00
0.02%
WEYERHAEUSER COMPANYWY2185000.00
0.02%
BARCLAYS PLCBACR2076000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2532000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN3300000.00
0.02%
FIFTH THIRD BANCORPFITB2075000.00
0.02%
SOUTHERN COMPANY (THE)SO2100000.00
0.02%
GILEAD SCIENCES INCGILD2197000.00
0.02%
AETNA INCAET1950000.00
0.02%
CROWN CASTLE INCCCI2420000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2662000.00
0.02%
JBS NVJBS2130000.00
0.02%
FLORIDA POWER & LIGHT CONEE2205000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2080000.00
0.02%
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0.02%
CHENIERE ENERGY PARTNERS LPCQP2345000.00
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0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN2110000.00
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0.02%
JPMORGAN CHASE & COJPM2048000.00
0.02%
MICRON TECHNOLOGY INCMU2065000.00
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FLORIDA POWER & LIGHT CONEE2095000.00
0.02%
MERCK & CO INCMRK2150000.00
0.02%
GENERAL MOTORS COGM2207000.00
0.02%
MPLX LPMPLX2145000.00
0.02%
LAM RESEARCH CORPORATIONLRCX2365000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2180000.00
0.02%
PROLOGIS LPPLD2307000.00
0.02%
DOW CHEMICAL CODOW2075000.00
0.02%
HONDA MOTOR CO LTDHNDA2105000.00
0.02%
COMCAST CORPORATIONCMCSA3071000.00
0.02%
SYSCO CORPORATIONSYY1921000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN3407000.00
0.02%
XCEL ENERGY INCXEL2050000.00
0.02%
GILEAD SCIENCES INCGILD2160000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2055000.00
0.02%
CATERPILLAR INCCAT2560000.00
0.02%
WELLTOWER OP LLCWELL2100000.00
0.02%
COMCAST CORPORATIONCMCSA2862000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1985000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2221000.00
0.02%
ELI LILLY AND COMPANYLLY2155000.00
0.02%
MCDONALDS CORPORATION MTNMCD2255000.00
0.02%
BROOKFIELD FINANCE INCBNCN2487000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2958000.00
0.02%
BUNGE FINANCE LTD CORPBG2110000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2020000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2025000.00
0.02%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN2374000.00
0.02%
EVEREST REINSURANCE HOLDINGS INCRE3380000.00
0.02%
COMCAST CORPORATIONCMCSA2110000.00
0.02%
CVS HEALTH CORPCVS2060000.00
0.02%
DIGITAL REALTY TRUST LPDLR2174000.00
0.02%
HASBRO INCHAS2157000.00
0.02%
WASTE MANAGEMENT INCWM2160000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2904000.00
0.02%
KINDER MORGAN INCKMI2342000.00
0.02%
MASTERCARD INCMA2045000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2075000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2074680.00
0.02%
CENCORA INCCOR2285000.00
0.02%
INTEL CORPORATIONINTC2105000.00
0.02%
PFIZER INCPFE2254000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1920000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2233000.00
0.02%
DEVON ENERGY CORPDVN2331000.00
0.02%
PAYCHEX INCPAYX2055000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX3293000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR3490000.00
0.02%
WILLIAMS COMPANIES INCWMB2121000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD2095000.00
0.02%
MCDONALDS CORPORATION MTNMCD2483000.00
0.02%
WILLIAMS COMPANIES INCWMB1975000.00
0.02%
BROOKFIELD FINANCE INCBNCN2058000.00
0.02%
PEPSICO INCPEP3186000.00
0.02%
ATHENE HOLDING LTDATH2205000.00
0.02%
APPLE INCAAPL2290000.00
0.02%
ARES CAPITAL CORPORATIONARCC2140000.00
0.02%
CIGNA GROUPCI2075000.00
0.02%
MASTERCARD INCMA2100000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2050000.00
0.02%
GILEAD SCIENCES INCGILD2268000.00
0.02%
T-MOBILE USA INCTMUS2085000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2778000.00
0.02%
CAMPBELLS COCPB2045000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2060000.00
0.02%
TARGA RESOURCES CORPTRGP2060000.00
0.02%
MCDONALDS CORPORATION MTNMCD2085000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX2020000.00
0.02%
STARBUCKS CORPORATIONSBUX2528000.00
0.02%
COCA-COLA COKO3428000.00
0.02%
ANALOG DEVICES INCADI2345000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN1961000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3355000.00
0.02%
SHELL FINANCE US INCRDSALN2195000.00
0.02%
MOLSON COORS BREWING COTAP2250000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS1995000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2030000.00
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JOHN DEERE CAPITAL CORP MTNDE1965000.00
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MPLX LPMPLX2335000.00
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PFIZER INCPFE2300000.00
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RTX CORPRTX1865000.00
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TARGA RESOURCES CORPTRGP2030000.00
0.02%
MERCK & CO INCMRK2292000.00
0.02%
CBRE SERVICES INCCBG1975000.00
0.02%
MCDONALDS CORPORATION MTNMCD2255000.00
0.02%
REGENERON PHARMACEUTICALS INC.REGN2316000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1950000.00
0.02%
NVIDIA CORPORATIONNVDA2156000.00
0.02%
VIATRIS INCVTRS2271000.00
0.02%
COMCAST CORPORATIONCMCSA2618000.00
0.02%
TIME WARNER CABLE ENTERPRISES LLCCHTR1796000.00
0.02%
BROADCOM INCAVGO2075000.00
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HCA INCHCA2065000.00
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METLIFE INCMET2215000.00
0.02%
GENERAL MILLS INCGIS2035000.00
0.02%
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AMGEN INCAMGN3165000.00
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INTERNATIONAL BUSINESS MACHINES COIBM2040000.00
0.02%
BANK OF AMERICA CORPBAC3191000.00
0.02%
FISERV INCFISV2100000.00
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SIMON PROPERTY GROUP LPSPG2210000.00
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AMPHENOL CORPORATIONAPH2060000.00
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LYB INTERNATIONAL FINANCE III LLCLYB2790000.00
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CAMPBELLS COCPB2110000.00
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CARRIER GLOBAL CORPCARR1890000.00
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DUKE ENERGY CORPDUK2746000.00
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ELEVANCE HEALTH INCELV2233000.00
0.02%
AMGEN INCAMGN2595000.00
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PFIZER INCPFE2450000.00
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ALPHABET INCGOOGL4006000.00
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JPMORGAN CHASE & COJPM2183000.00
0.02%
ENERGY TRANSFER LPET1932000.00
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PROLOGIS LPPLD2145000.00
0.02%
MICROSOFT CORPORATIONMSFT2230000.00
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M&T BANK CORPORATION MTNMTB2025000.00
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BANCO SANTANDER SASANTAN1950000.00
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PEPSICO INCPEP2254000.00
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GLAXOSMITHKLINE CAPITAL INCGSK1995000.00
0.02%
DELL INTERNATIONAL LLCDELL1695000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2297000.00
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EOG RESOURCES INCEOG2060000.00
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CANADIAN NATURAL RESOURCES LIMITEDCNQCN1881000.00
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AMERICAN INTERNATIONAL GROUP INCAIG2472000.00
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METLIFE INCMET2315000.00
0.02%
TARGA RESOURCES CORPTRGP1970000.00
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JOHN DEERE CAPITAL CORP MTNDE1980000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM1975000.00
0.02%
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0.02%
JOHNSON & JOHNSONJNJ1990000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2310000.00
0.02%
NOMURA HOLDINGS INCNOMURA2236000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2068000.00
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ELI LILLY AND COMPANYLLY1990000.00
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AERCAP IRELAND CAPITAL DACAER1960000.00
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NISOURCE INCNI2284000.00
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VERIZON COMMUNICATIONS INCVZ2000000.00
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NASDAQ INCNDAQ2000000.00
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BANK OF AMERICA CORP MTNBAC2276000.00
0.02%
MARATHON PETROLEUM CORPMPC1985000.00
0.02%
METLIFE INCMET2437000.00
0.02%
INTEL CORPORATIONINTC2100000.00
0.02%
LOWES COMPANIES INCLOW2035000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA1930000.00
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ASCENSION HEALTH ALLIANCEASCHEA2459000.00
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TARGA RESOURCES CORPTRGP1935000.00
0.02%
HUMANA INCHUM2170000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI2042000.00
0.02%
DIAMONDBACK ENERGY INCFANG2520000.00
0.02%
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COMCAST CORPORATIONCMCSA2666000.00
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APPLE INCAAPL2599000.00
0.02%
COMCAST CORPORATIONCMCSA1725000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1880000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1940000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2101000.00
0.02%
HOME DEPOT INCHD2170000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1985000.00
0.02%
ABBVIE INCABBV2175000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2235000.00
0.02%
BOEING COBA1830000.00
0.02%
PAYPAL HOLDINGS INCPYPL2265000.00
0.02%
VICI PROPERTIES LPVICI1981000.00
0.02%
MICRON TECHNOLOGY INCMU1890000.00
0.02%
WALMART INCWMT3137000.00
0.02%
COMCAST CORPORATIONCMCSA2045000.00
0.02%
ELI LILLY AND COMPANYLLY2455000.00
0.02%
GE VERNOVA INCGEV2050000.00
0.02%
GATX CORPORATIONGMT1955000.00
0.02%
OTIS WORLDWIDE CORPOTIS2142000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2000000.00
0.02%
GILEAD SCIENCES INCGILD1921000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2060000.00
0.02%
PHILLIPS 66PSX2985000.00
0.02%
APPLE INCAAPL2260000.00
0.02%
DOW CHEMICAL CODOW2277000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1995000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1930000.00
0.02%
HESS CORPHES1843000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2180000.00
0.02%
T-MOBILE USA INCTMUS2972000.00
0.02%
NIKE INCNKE2456000.00
0.02%
UBER TECHNOLOGIES INCUBER1985000.00
0.02%
US BANCORP MTNUSB1995000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK2060000.00
0.02%
INTEL CORPORATIONINTC2415000.00
0.02%
PEPSICO INCPEP1950000.00
0.02%
EMERSON ELECTRIC COEMR2220000.00
0.02%
WYETH LLCPFE1773000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1993000.00
0.02%
UNITEDHEALTH GROUP INCUNH1975000.00
0.02%
CSX CORPCSX2392000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES2030000.00
0.02%
COMCAST CORPORATIONCMCSA1895000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1840000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1955000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU2603000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1910000.00
0.02%
METLIFE INCMET1782000.00
0.02%
DELL INTERNATIONAL LLCDELL1910000.00
0.02%
PEPSICO INCPEP2203000.00
0.02%
METLIFE INCMET2443000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1950000.00
0.02%
NXP BVNXPI2225000.00
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP1930000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1965000.00
0.02%
FLORIDA POWER & LIGHT CONEE1932000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1890000.00
0.02%
COMCAST CORPORATIONCMCSA3694000.00
0.02%
PARKER HANNIFIN CORPORATIONPH2441000.00
0.02%
COMCAST CORPORATIONCMCSA1935000.00
0.02%
UNITEDHEALTH GROUP INCUNH2419000.00
0.02%
META PLATFORMS INCMETA1955000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1865000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR1975000.00
0.02%
INGERSOLL RAND INCIR1865000.00
0.02%
NORTHROP GRUMMAN CORPNOC2043000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1905000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2135000.00
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LYB INTERNATIONAL FINANCE BVLYB2328000.00
0.02%
ORACLE CORPORATIONORCL3046000.00
0.02%
VIATRIS INCVTRS2531000.00
0.02%
CROWN CASTLE INCCCI1880000.00
0.02%
ELI LILLY AND COMPANYLLY2120000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2108000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM1925000.00
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EXTRA SPACE STORAGE LPEXR1885000.00
0.02%
BAT CAPITAL CORPBATSLN1885000.00
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BOSTON PROPERTIES LPBXP1940000.00
0.02%
PFIZER INCPFE2175000.00
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TRUIST BANKTFC2122000.00
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FORD MOTOR COMPANYF2360000.00
0.02%
APPLE INCAAPL1999000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU1846000.00
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NOVARTIS CAPITAL CORPNOVNVX1945000.00
0.02%
ORACLE CORPORATIONORCL2300000.00
0.02%
BROADCOM INCAVGO1955000.00
0.02%
UNITEDHEALTH GROUP INCUNH3038000.00
0.02%
UNITEDHEALTH GROUP INCUNH1880000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN2276000.00
0.02%
BARCLAYS PLCBACR2540000.00
0.02%
SALESFORCE INCCRM3392000.00
0.02%
ING GROEP NVINTNED1962000.00
0.02%
ABBVIE INCABBV1930000.00
0.02%
COCA-COLA COKO2154000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1810000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1868000.00
0.02%
MASTERCARD INCMA1950000.00
0.02%
MCDONALDS CORPORATION MTNMCD1713000.00
0.02%
ENERGY TRANSFER LPET1925000.00
0.02%
UNITED PARCEL SERVICE INCUPS1975000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2025000.00
0.02%
HALLIBURTON COMPANYHAL2043000.00
0.02%
CATERPILLAR INCCAT2035000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF2617000.00
0.02%
APPLE INCAAPL2035000.00
0.02%
TEXAS INSTRUMENTS INCTXN2118000.00
0.02%
METLIFE INCMET1850000.00
0.02%
MPLX LPMPLX1915000.00
0.02%
REYNOLDS AMERICAN INCBATSLN1858000.00
0.02%
GENERAL MOTORS COGM2121000.00
0.02%
CONSTELLATION BRANDS INCSTZ2170000.00
0.02%
ENERGY TRANSFER LPET1925000.00
0.02%
ABBVIE INCABBV1950000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1825000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1920000.00
0.02%
FISERV INCFISV1890000.00
0.02%
CHEVRON USA INCCVX1855000.00
0.02%
SHELL FINANCE US INCRDSALN2428000.00
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ELI LILLY AND COMPANYLLY1865000.00
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BOEING COBA2531000.00
0.02%
ALPHABET INCGOOGL1995000.00
0.02%
BOEING COBA1990000.00
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UNILEVER CAPITAL CORPUNANA1920000.00
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ORACLE CORPORATIONORCL2816000.00
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HOME DEPOT INCHD1870000.00
0.02%
BAT CAPITAL CORPBATSLN1720000.00
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COMCAST CORPORATIONCMCSA2237000.00
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HCA INCHCA1930000.00
0.02%
ELEVANCE HEALTH INCELV2160000.00
0.02%
ENERGY TRANSFER PARTNERS LPET2104000.00
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UNITEDHEALTH GROUP INCUNH2353000.00
0.02%
CRH AMERICA FINANCE INCCRHID1835000.00
0.02%
CF INDUSTRIES INCCF1885000.00
0.02%
CIGNA GROUPCI2482000.00
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NORTHROP GRUMMAN CORPNOC2050000.00
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T-MOBILE USA INCTMUS1925000.00
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GENERAL MILLS INCGIS2013000.00
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ALTRIA GROUP INCMO2479000.00
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MERCK & CO INCMRK1855000.00
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PEPSICO INCPEP1875000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR2875000.00
0.02%
STARBUCKS CORPORATIONSBUX2073000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2000000.00
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PROGRESSIVE CORPORATION (THE)PGR2324000.00
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HOME DEPOT INCHD2171000.00
0.02%
MPLX LPMPLX1890000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1876000.00
0.02%
ENERGY TRANSFER LPET1824000.00
0.02%
APPLE INCAAPL2806000.00
0.02%
COTERRA ENERGY INCCTRA1865000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2001000.00
0.02%
DUPONT DE NEMOURS INCDD2006000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1900000.00
0.02%
APPLE INCAAPL3225000.00
0.02%
NXP BVNXPI1889000.00
0.02%
DEVON ENERGY CORPDVN1904000.00
0.02%
INTEL CORPORATIONINTC3060000.00
0.02%
CSX CORPCSX2210000.00
0.02%
HUMANA INCHUM1825000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1880000.00
0.02%
HONEYWELL INTERNATIONAL INCHON2068000.00
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NXP BV / NXP FUNDING LLC / NXP USANXPI2489000.00
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MCDONALDS CORPORATION MTNMCD1830000.00
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FEDEX CORPFDX2125000.00
0.02%
COMCAST CORPORATIONCMCSA2508000.00
0.02%
CSX CORPCSX2384000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1830000.00
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SOUTHERN COMPANY (THE)SO1880000.00
0.02%
TARGET CORPORATIONTGT1830000.00
0.02%
GENERAL MOTORS COGM2082000.00
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GENERAL ELECTRIC CO MTNGE1740000.00
0.02%
LYB INTERNATIONAL FINANCE BVLYB2175000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP1825000.00
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STRYKER CORPORATIONSYK1840000.00
0.02%
HOME DEPOT INCHD1726000.00
0.02%
NASDAQ INCNDAQ1843000.00
0.02%
WALMART INCWMT1810000.00
0.02%
BAT CAPITAL CORPBATSLN1670000.00
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AMGEN INCAMGN1999000.00
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NOMURA HOLDINGS INCNOMURA1780000.00
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CRH SMW FINANCE DACCRHID1800000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1795000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1800000.00
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ROYALTY PHARMA PLCRPRX2715000.00
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DELL INTERNATIONAL LLCDELL1749000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1638000.00
0.02%
CRH AMERICA FINANCE INCCRHID1875000.00
0.02%
UNITED PARCEL SERVICE INCUPS1780000.00
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UNITEDHEALTH GROUP INCUNH2620000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1870000.00
0.02%
VALERO ENERGY CORPORATIONVLO2649000.00
0.02%
DANAHER CORPORATIONDHR2955000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2007000.00
0.02%
COCA-COLA COKO2486000.00
0.02%
EXXON MOBIL CORPXOM2732000.00
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ENBRIDGE INCENBCN2720000.00
0.02%
CRH AMERICA FINANCE INCCRHID1785000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1860000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1795000.00
0.02%
GLOBAL PAYMENTS INCGPN1855000.00
0.02%
S&P GLOBAL INCSPGI1836000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1950000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1935000.00
0.02%
RTX CORPRTX1690000.00
0.02%
MOTOROLA SOLUTIONS INCMSI2030000.00
0.02%
XCEL ENERGY INCXEL1800000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1795000.00
0.02%
OTIS WORLDWIDE CORPOTIS2365000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY1840000.00
0.02%
NORTHERN STATES POWER COMPANY (MINXEL1985000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS2230000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2190000.00
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ELEVANCE HEALTH INCELV1880000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA1893000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1850000.00
0.02%
SEMPRASRE1757000.00
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UNITEDHEALTH GROUP INCUNH2208000.00
0.02%
TIME WARNER CABLE LLCCHTR2334000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2530000.00
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UNION PACIFIC CORPORATIONUNP1795000.00
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AMERICAN INTERNATIONAL GROUP INCAIG1775000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1770000.00
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HALLIBURTON COMPANYHAL2079000.00
0.02%
SEMPRASRE2424000.00
0.02%
PROCTER & GAMBLE COPG2025000.00
0.02%
UNION PACIFIC CORPORATIONUNP2400000.00
0.02%
HSBC HOLDINGS PLCHSBC1706000.00
0.02%
AT&T INCT1855000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1745000.00
0.02%
PACIFICORPBRKHEC3150000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1755000.00
0.02%
WELLTOWER OP LLCWELL1980000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2624000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1780000.00
0.02%
STARBUCKS CORPORATIONSBUX2571000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2789000.00
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BARCLAYS PLCBACR1790000.00
0.02%
COMCAST CORPORATIONCMCSA2149000.00
0.02%
WESTPAC BANKING CORPWSTP1931000.00
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HUMANA INCHUM2015000.00
0.02%
TOTALENERGIES CAPITAL SATTEFP1900000.00
0.02%
KRAFT HEINZ FOODS COKHC2010000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1850000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1775000.00
0.02%
FISERV INCFISV1855000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1907000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1910000.00
0.02%
STARBUCKS CORPORATIONSBUX2142000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO1995000.00
0.02%
WILLIAMS COMPANIES INCWMB1830000.00
0.02%
FLORIDA POWER & LIGHT CONEE1735000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1755000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2544000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF2000000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2245000.00
0.02%
CIGNA GROUPCI1775000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2403000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2753000.00
0.02%
DELL INTERNATIONAL LLCDELL2374000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2196000.00
0.02%
UNITED PARCEL SERVICE INCUPS1760000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2025000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1780000.00
0.02%
WORKDAY INCWDAY1890000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2204000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1801000.00
0.02%
CIGNA GROUPCI1745000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1710000.00
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EASTMAN CHEMICAL COMPANYEMN1770000.00
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HALLIBURTON COMPANYHAL1803000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS2012000.00
0.02%
WILLIAMS COMPANIES INCWMB1965000.00
0.02%
MERCK & CO INCMRK1800000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1775000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1785000.00
0.02%
CITIGROUP INCC1612000.00
0.02%
REALTY INCOME CORPORATIONO1670000.00
0.02%
KLA CORPKLAC1930000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK2359000.00
0.02%
GENERAL MOTORS COGM1695000.00
0.02%
WALT DISNEY CODIS1843000.00
0.02%
ZOETIS INCZTS1962000.00
0.02%
DUKE ENERGY CORPDUK1961000.00
0.02%
HSBC HOLDINGS PLCHSBC1600000.00
0.02%
FLORIDA POWER & LIGHT CONEE1715000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES2080000.00
0.02%
EXELON CORPORATIONEXC2107000.00
0.02%
NXP BVNXPI1960000.00
0.02%
AT&T INCT2145000.00
0.02%
WALMART INCWMT1735000.00
0.02%
TRAVELERS COMPANIES INC MTNTRV1595000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1645000.00
0.02%
MERCK & CO INCMRK1745000.00
0.02%
T-MOBILE USA INCTMUS1675000.00
0.02%
EOG RESOURCES INCEOG1725000.00
0.02%
APPLIED MATERIALS INCAMAT1960000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1877000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1695000.00
0.02%
HSBC HOLDINGS PLCHSBC1618000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1853000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1968000.00
0.02%
KEURIG DR PEPPER INCKDP1710000.00
0.02%
VICI PROPERTIES LPVICI1715000.00
0.02%
ELEVANCE HEALTH INCELV2032000.00
0.02%
CONAGRA BRANDS INCCAG1986000.00
0.02%
BROOKFIELD FINANCE INCBNCN1810000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1720000.00
0.02%
METLIFE INCMET1712000.00
0.02%
CVS HEALTH CORPCVS1992000.00
0.02%
AT&T INCT1870000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1685000.00
0.02%
JOHNSON & JOHNSONJNJ2305000.00
0.02%
UNITED PARCEL SERVICE INCUPS1774000.00
0.02%
DTE ENERGY COMPANYDTE1735000.00
0.02%
EXELON CORPORATIONEXC1765000.00
0.02%
TARGET CORPORATIONTGT2730000.00
0.02%
BARCLAYS PLCBACR1800000.00
0.02%
BANK OF AMERICA CORPBAC2419000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1750000.00
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PROCTER & GAMBLE COPG1740000.00
0.02%
CIGNA GROUPCI1695000.00
0.02%
STARBUCKS CORPORATIONSBUX1801000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL1880000.00
0.02%
HOME DEPOT INCHD1700000.00
0.02%
PAYPAL HOLDINGS INCPYPL2643000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1725000.00
0.02%
REPUBLIC SERVICES INCRSG1692000.00
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UNION PACIFIC CORPORATIONUNP2950000.00
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RIO TINTO FINANCE (USA) PLCRIOLN1675000.00
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PNC FINANCIAL SERVICES GROUP INC (PNC1650000.00
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JOHNSON & JOHNSONJNJ2495000.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1800000.00
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ENBRIDGE INCENBCN1685000.00
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CUMMINS INCCMI1790000.00
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CME GROUP INCCME1710000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1720000.00
0.02%
AEP TEXAS INCAEP1755000.00
0.02%
HOME DEPOT INCHD3030000.00
0.02%
DUKE ENERGY CORPDUK1790000.00
0.02%
INTEL CORPORATIONINTC2090000.00
0.02%
ELEVANCE HEALTH INCELV1755000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU2276000.00
0.02%
BOEING COBA1991000.00
0.02%
CME GROUP INCCME1717000.00
0.02%
NUTRIEN LTDNTRCN1710000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1693000.00
0.02%
ORACLE CORPORATIONORCL2290000.00
0.02%
KLA CORPKLAC1715000.00
0.02%
UNION PACIFIC CORPORATIONUNP1768000.00
0.02%
BAXTER INTERNATIONAL INCBAX1730000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1942000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1715000.00
0.02%
JBS USA LUX SAJBS1925000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1945000.00
0.02%
ELEVANCE HEALTH INCELV1720000.00
0.02%
GEORGIA POWER COMPANYSO1670000.00
0.02%
UNION PACIFIC CORPORATIONUNP1895000.00
0.02%
PAYPAL HOLDINGS INCPYPL1715000.00
0.02%
LOWES COMPANIES INCLOW1945000.00
0.02%
AT&T INCT2067000.00
0.02%
AON NORTH AMERICA INCAON1695000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1720000.00
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ANALOG DEVICES INCADI2623000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1680000.00
0.02%
SUNCOR ENERGY INC.SUCN1538000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2681000.00
0.02%
VICI PROPERTIES LPVICI1845000.00
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WALMART INCWMT2336000.00
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WILLIS NORTH AMERICA INCWTW1670000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1933000.00
0.02%
MORGAN STANLEY (FXD-FXD) MTNMS1755000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1947000.00
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ELI LILLY AND COMPANYLLY1680000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2120000.00
0.02%
HOME DEPOT INCHD2747000.00
0.02%
EBAY INCEBAY2355000.00
0.02%
MERCK & CO INCMRK1690000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1769000.00
0.02%
TYSON FOODS INCTSN1831000.00
0.02%
CITIGROUP INCC1778000.00
0.02%
WASTE MANAGEMENT INCWM1655000.00
0.02%
GENERAL MOTORS COGM1728000.00
0.02%
WILLIAMS COMPANIES INCWMB1771000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1625000.00
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SUNCOR ENERGY INCSUCN2395000.00
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CROWN CASTLE INCCCI1798000.00
0.02%
GILEAD SCIENCES INCGILD1700000.00
0.02%
EATON CORPORATIONETN1947000.00
0.02%
FLORIDA POWER & LIGHT CONEE2679000.00
0.02%
MARATHON PETROLEUM CORPMPC1591000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1630000.00
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FORD MOTOR CREDIT COMPANY LLCF1671000.00
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HCA INCHCA1665000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2578000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1561000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1665000.00
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MIDAMERICAN ENERGY COMPANYBRKHEC2079000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF1999000.00
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MCDONALDS CORPORATION MTNMCD1795000.00
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LOCKHEED MARTIN CORPORATIONLMT1840000.00
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DOMINION ENERGY INCD1650000.00
0.02%
ROYAL BANK OF CANADA MTNRY1730000.00
0.02%
TARGA RESOURCES CORPTRGP1690000.00
0.02%
ABBVIE INCABBV1715000.00
0.02%
HOME DEPOT INCHD1920000.00
0.02%
SIMON PROPERTY GROUP LPSPG1640000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1764000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1685000.00
0.02%
CIGNA GROUPCI1655000.00
0.02%
KEURIG DR PEPPER INCKDP1737000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGP1675000.00
0.02%
ONEOK INCOKE2348000.00
0.02%
MERCK & CO INCMRK2341000.00
0.02%
CONOCOPHILLIPS COCOP1961000.00
0.02%
AGILENT TECHNOLOGIES INCA1855000.00
0.02%
ELEVANCE HEALTH INCELV1754000.00
0.02%
ONEOK INCOKE1775000.00
0.02%
MCDONALDS CORPORATION MTNMCD2056000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1505000.00
0.02%
CDW LLCCDW1820000.00
0.02%
RELX CAPITAL INCRELLN1675000.00
0.02%
UNITEDHEALTH GROUP INCUNH1945000.00
0.02%
INGERSOLL RAND INCIR1625000.00
0.02%
CUMMINS INCCMI1635000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1807000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2396000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC1610000.00
0.02%
PFIZER INCPFE1665000.00
0.02%
BUNGE FINANCE LTD CORPBG1815000.00
0.02%
TARGET CORPORATIONTGT1693000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2317000.00
0.02%
WASTE CONNECTIONS INCWCNCN1650000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1605000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2048000.00
0.02%
JBS NVJBS1645000.00
0.02%
CRH SMW FINANCE DACCRHID1620000.00
0.02%
COCA-COLA COKO1780000.00
0.02%
METLIFE INCMET1809000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1725000.00
0.02%
EXXON MOBIL CORPXOM2079000.00
0.02%
VISA INCV3090000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2551000.00
0.02%
ENBRIDGE INCENBCN1696000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1715000.00
0.02%
EVERSOURCE ENERGYES1630000.00
0.02%
CARDINAL HEALTH INCCAH1600000.00
0.02%
EXELON CORPORATIONEXC1690000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1605000.00
0.02%
BANK OF AMERICA CORP MTNBAC2595000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1615000.00
0.02%
DELL INTERNATIONAL LLCDELL1585000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1635000.00
0.02%
PFIZER INCPFE1879000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1600000.00
0.02%
AMERICAN EXPRESS COMPANYAXP1922000.00
0.02%
PEPSICO INCPEP1690000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMMC1630000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2410000.00
0.02%
ALTRIA GROUP INCMO1693000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE1675000.00
0.02%
DIAMONDBACK ENERGY INCFANG1600000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1545000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS1620000.00
0.02%
PROLOGIS LPPLD1700000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1540000.00
0.02%
BARRICK NA FINANCE LLCABXCN1588000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1732000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGP1705000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1805000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1909000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1555000.00
0.02%
AUTOZONE INCAZO1635000.00
0.02%
MARATHON PETROLEUM CORPMPC1855000.00
0.02%
MERCK & CO INCMRK1585000.00
0.02%
ORANGE SAORAFP1649000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV2110000.00
0.02%
FISERV INCFISV1605000.00
0.02%
BOEING COBA2317000.00
0.02%
TYSON FOODS INCTSN1525000.00
0.02%
PFIZER INCPFE2590000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2141000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC2074000.00
0.02%
ATHENE HOLDING LTDATH1635000.00
0.02%
MCDONALDS CORPORATION MTNMCD1658000.00
0.02%
CONSTELLATION BRANDS INCSTZ1692000.00
0.02%
STANLEY BLACK & DECKER INCSWK1754000.00
0.02%
STRYKER CORPORATIONSYK1610000.00
0.02%
ENTERGY LOUISIANA LLCETR1670000.00
0.02%
BIOGEN INCBIIB1758000.00
0.02%
INTEL CORPORATIONINTC1685000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1625000.00
0.02%
CROWN CASTLE INCCCI2455000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1555000.00
0.02%
BANK OF MONTREAL MTNBMO1600000.00
0.02%
MICROSOFT CORPORATIONMSFT1845000.00
0.02%
INTEL CORPORATIONINTC1781000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB1560000.00
0.02%
VISA INCV1861000.00
0.02%
SIMON PROPERTY GROUP LPSPG2319000.00
0.02%
DUKE ENERGY CORPDUK1550000.00
0.02%
CONSTELLATION BRANDS INCSTZ1585000.00
0.02%
SOUTHERN CALIFORNIA EDISON COEIX1864000.00
0.02%
GEORGIA POWER COMPANYSO1565000.00
0.02%
TEXAS INSTRUMENTS INCTXN1717000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1737000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO1695000.00
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ELI LILLY AND COMPANYLLY1570000.00
0.02%
EXELON CORPORATIONEXC1525000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1560000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1622000.00
0.02%
CROWN CASTLE INCCCI1799000.00
0.02%
INTEL CORPORATIONINTC2295000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK2350000.00
0.02%
WASTE CONNECTIONS INCWCNCN1640000.00
0.02%
SIMON PROPERTY GROUP LPSPG2127000.00
0.02%
UNILEVER CAPITAL CORPUNANA1825000.00
0.02%
DOMINION ENERGY INCD1645000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1600000.00
0.02%
WALT DISNEY CODIS2178000.00
0.02%
TELEFONICA EUROPE BVTELEFO1357000.00
0.02%
BAT CAPITAL CORPBATSLN1560000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1659000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1535000.00
0.02%
APPLE INCAAPL2715000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2385000.00
0.02%
ZOETIS INCZTS1741000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2521000.00
0.02%
AMGEN INCAMGN2173000.00
0.02%
ING GROEP NVINTNED1717000.00
0.02%
STRYKER CORPORATIONSYK1762000.00
0.02%
PARAMOUNT GLOBALPARA2552000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1869000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU1784000.00
0.02%
SYNCHRONY FINANCIALSYF1783000.00
0.02%
ARCHER DANIELS MIDLAND COADM1725000.00
0.02%
CVS HEALTH CORPCVS1530000.00
0.02%
CVS HEALTH CORPCVS1690000.00
0.02%
FORD MOTOR COMPANYF1432000.00
0.02%
JOHNSON & JOHNSONJNJ2695000.00
0.02%
WESTPAC BANKING CORPWSTP2058000.00
0.02%
FLORIDA POWER & LIGHT CONEE2015000.00
0.02%
TARGET CORPORATIONTGT1854000.00
0.02%
MICRON TECHNOLOGY INCMU1450000.00
0.02%
UNION PACIFIC CORPORATIONUNP1990000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1505000.00
0.02%
EQUIFAX INCEFX1755000.00
0.02%
UNILEVER CAPITAL CORPUNANA1510000.00
0.02%
INTEL CORPORATIONINTC2785000.00
0.02%
ONEOK INCOKE1747000.00
0.02%
GE VERNOVA INCGEV1570000.00
0.02%
CHUBB INA HOLDINGS LLCCB1570000.00
0.02%
ELEVANCE HEALTH INCELV1736000.00
0.02%
DOW CHEMICAL CODOW2402000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1525000.00
0.02%
AIR LEASE CORPORATIONAL1675000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1450000.00
0.02%
COMCAST CORPORATIONCMCSA1824000.00
0.02%
TYSON FOODS INCTSN1802000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1560000.00
0.02%
MICROSOFT CORPORATIONMSFT1795000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2355000.00
0.02%
AMGEN INCAMGN1570000.00
0.02%
CSX CORPCSX1805000.00
0.02%
EXPAND ENERGY CORPEXE1500000.00
0.02%
3M COMMM2273000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1575000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1872000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1445000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN1663000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN1490000.00
0.02%
ELI LILLY AND COMPANYLLY1550000.00
0.02%
ELEVANCE HEALTH INCELV1555000.00
0.02%
CORNING INCGLW1655000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1690000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1535000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1500000.00
0.02%
UNION PACIFIC CORPORATIONUNP2273000.00
0.02%
AON CORPAON1546000.00
0.02%
PEPSICO INCPEP2424000.00
0.02%
SHELL FINANCE US INCRDSALN1525000.00
0.02%
ENTERGY LOUISIANA LLCETR1925000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1685000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1867000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1430000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1485000.00
0.02%
AMPHENOL CORPORATIONAPH1695000.00
0.02%
KINDER MORGAN INCKMI1695000.00
0.02%
PEPSICO INCPEP1986000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2031000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1390000.00
0.02%
PEPSICO INCPEP1743000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1445000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN1669000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1600000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2389000.00
0.02%
AT&T INCT2338000.00
0.02%
MERCK & CO INCMRK1605000.00
0.02%
JBS USA LUX SAJBS1620000.00
0.02%
STRYKER CORPORATIONSYK1668000.00
0.02%
BARCLAYS PLCBACR1405000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN1555000.00
0.02%
CIGNA GROUPCI1899000.00
0.02%
INTEL CORPORATIONINTC1746000.00
0.02%
VULCAN MATERIALS COMPANYVMC1460000.00
0.02%
WASTE MANAGEMENT INCWM1480000.00
0.02%
MCDONALDS CORPORATION MTNMCD1792000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1613000.00
0.02%
CISCO SYSTEMS INCCSCO1535000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1420000.00
0.02%
GENERAL MILLS INCGIS1465000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1505000.00
0.02%
EXELON CORPORATIONEXC1745000.00
0.02%
JOHNSON & JOHNSONJNJ1478000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP1445000.00
0.02%
GENERAL MILLS INCGIS1480000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1475000.00
0.02%
SMURFIT WESTROCK FINANCING DACSW1475000.00
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KINDER MORGAN INCKMI2136000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG1445000.00
0.02%
MERCK & CO INCMRK1505000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1535000.00
0.02%
SHELL FINANCE US INC 144ARDSALN2185000.00
0.02%
RELX CAPITAL INCRELLN1450000.00
0.02%
FIFTH THIRD BANCORPFITB1220000.00
0.02%
KRAFT HEINZ FOODS COKHC1342000.00
0.02%
BOSTON PROPERTIES LPBXP1605000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1480000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB1465000.00
0.02%
EXPEDIA GROUP INCEXPE1563000.00
0.02%
WILLIAMS COMPANIES INCWMB1465000.00
0.02%
VODAFONE GROUP PLCVOD1841000.00
0.02%
COTERRA ENERGY INCCTRA1515000.00
0.02%
NISOURCE INCNI1886000.00
0.02%
NIKE INCNKE2049000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1425000.00
0.02%
STRYKER CORPORATIONSYK1450000.00
0.02%
DEVON ENERGY CORPORATIONDVN1641000.00
0.02%
GLOBAL PAYMENTS INCGPN1655000.00
0.02%
UNITEDHEALTH GROUP INCUNH1440000.00
0.02%
GILEAD SCIENCES INCGILD1395000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1525000.00
0.02%
QUALCOMM INCORPORATEDQCOM1760000.00
0.02%
ALPHABET INCGOOGL1460000.00
0.02%
EQUINOR ASAEQNR1425000.00
0.02%
XCEL ENERGY INCXEL1410000.00
0.02%
ONEOK INCOKE1435000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1520000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1445000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1440000.00
0.02%
WALT DISNEY CODIS1305000.00
0.02%
VMWARE LLCVMW1436000.00
0.02%
ELI LILLY AND COMPANYLLY2646000.00
0.02%
BLUE OWL CAPITAL CORPOBDC1450000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2011000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1440000.00
0.02%
DUKE ENERGY CORPDUK1571000.00
0.02%
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KEYCORP MTNKEY1535000.00
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PEPSICO INCPEP1348000.00
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WRKCO INCSW1279000.00
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DEERE & CODE1240000.00
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DOLLAR GENERAL CORPDG1243000.00
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PEPSICO INCPEP1265000.00
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PHILIP MORRIS INTERNATIONAL INCPM1531000.00
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NXP BVNXPI1330000.00
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SOUTHERN COMPANY (THE)SO1210000.00
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HORMEL FOODS CORPORATIONHRL1412000.00
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COCA-COLA COKO1650000.00
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ADOBE INCADBE1225000.00
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AON CORPAON1229000.00
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APPLOVIN CORPAPP1230000.00
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STATE STREET CORPSTT1324000.00
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MCDONALDS CORPORATION MTNMCD1277000.00
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FIRSTENERGY CORPORATIONFE1805000.00
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TORONTO-DOMINION BANK/THE MTNTD1185000.00
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BOEING COBA1279000.00
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ADOBE INCADBE1175000.00
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EXELON GENERATION CO LLCCEG1201000.00
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TARGET CORPORATIONTGT1340000.00
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INTEL CORPORATIONINTC2100000.00
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FIDELITY NATIONAL INFORMATION SERVFIS1187000.00
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VODAFONE GROUP PLCVOD1225000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX1216000.00
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JOHNSON & JOHNSONJNJ1185000.00
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CENOVUS ENERGY INCCVECN1680000.00
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UNILEVER CAPITAL CORPUNANA1276000.00
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TRANSCANADA PIPELINES LTDTRPCN1113000.00
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EXXON MOBIL CORPXOM1242000.00
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EATON CORPORATIONETN1195000.00
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FIFTH THIRD BANCORPFITB1190000.00
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CANADIAN IMPERIAL BANK OF COMMERCECM1150000.00
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FLORIDA POWER & LIGHT CONEE1697000.00
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BROADCOM INCAVGO1155000.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR1270000.00
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TOTALENERGIES CAPITAL USA LLCTTEFP1160000.00
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UNITEDHEALTH GROUP INCUNH1890000.00
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US BANCORPUSB1202000.00
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S&P GLOBAL INCSPGI1555000.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG1270000.00
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ENTERGY LOUISIANA LLCETR1160000.00
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TELEDYNE TECHNOLOGIES INCORPORATEDTDY1224000.00
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HUMANA INCHUM1155000.00
0.01%
DEERE & CODE1314000.00
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ONEOK INCOKE1100000.00
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PNC BANK NAPNC1190000.00
0.01%
BECTON DICKINSON AND COMPANYBDX1195000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH1245000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV1185000.00
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PROCTER & GAMBLE COPG1230000.00
0.01%
GLP CAPITAL LPGLPI1242000.00
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COCA-COLA COKO1100000.00
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DH EUROPE FINANCE II SARLDHR1171000.00
0.01%
DOLLAR TREE INCDLTR1230000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD1085000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS1250000.00
0.01%
REPUBLIC SERVICES INCRSG1285000.00
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UNITEDHEALTH GROUP INCUNH1065000.00
0.01%
ASTRAZENECA FINANCE LLCAZN1125000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1298000.00
0.01%
ELI LILLY AND COMPANYLLY1908000.00
0.01%
CARDINAL HEALTH INCCAH1065000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1075000.00
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VALERO ENERGY CORPORATIONVLO1110000.00
0.01%
SYSCO CORPORATIONSYY1645000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS1075000.00
0.01%
QUALCOMM INCORPORATEDQCOM1590000.00
0.01%
DTE ELECTRIC COMPANYDTE1105000.00
0.01%
EATON CORPORATIONETN1100000.00
0.01%
APPLE INCAAPL1065000.00
0.01%
ERP OPERATING LPEQR1221000.00
0.01%
WORKDAY INCWDAY1095000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1212000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1225000.00
0.01%
AMPHENOL CORPORATIONAPH1134000.00
0.01%
PARAMOUNT GLOBALPARA1229000.00
0.01%
HUMANA INCHUM1240000.00
0.01%
BARCLAYS PLCBACR1150000.00
0.01%
LEIDOS INCLDOS990000.00
0.01%
CHENIERE ENERGY INC 144ALNG1070000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1735000.00
0.01%
BROADCOM INCAVGO1050000.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST1213000.00
0.01%
STEEL DYNAMICS INCSTLD1030000.00
0.01%
TEXAS INSTRUMENTS INCTXN1115000.00
0.01%
KENVUE INCKVUE1076000.00
0.01%
DOLLAR GENERAL CORPDG1083000.00
0.01%
BARRICK NORTH AMERICA FINANCE LLCABXCN1029000.00
0.01%
JBS USA LUX SAJBS1365000.00
0.01%
CSX CORPCSX1025000.00
0.01%
COMCAST CORPORATIONCMCSA2065000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1020000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF1055000.00
0.01%
FISERV INCFISV1060000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1114000.00
0.01%
CBRE SERVICES INCCBG1025000.00
0.01%
UNION PACIFIC CORPORATIONUNP1480000.00
0.01%
HUMANA INCHUM1180000.00
0.01%
KLA CORPKLAC1488000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1030000.00
0.01%
EBAY INCEBAY1253000.00
0.01%
AMGEN INCAMGN1030000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1020000.00
0.01%
OREILLY AUTOMOTIVE INCORLY1025000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG953000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY1020000.00
0.01%
STANLEY BLACK & DECKER INCSWK1684000.00
0.01%
CONOCOPHILLIPS COCOP1205000.00
0.01%
CHEVRON CORPCVX1451000.00
0.01%
VULCAN MATERIALS COMPANYVMC1030000.00
0.01%
WELLTOWER OP LLCWELL990000.00
0.01%
WESTPAC BANKING CORPWSTP1300000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK1670000.00
0.01%
ALLSTATE CORPORATION (THE)ALL935000.00
0.01%
SIMON PROPERTY GROUP LPSPG985000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB950000.00
0.01%
LEIDOS INCLDOS974000.00
0.01%
APPLOVIN CORPAPP955000.00
0.01%
EQUINOR ASAEQNR999000.00
0.01%
3M CO MTNMMM1217000.00
0.01%
HONEYWELL INTERNATIONAL INCHON1428000.00
0.01%
MYLAN INCVTRS1155000.00
0.01%
ARCHER DANIELS MIDLAND COADM1535000.00
0.01%
COMMONSPIRIT HEALTHCATMED974000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM950000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO930000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND1475000.00
0.01%
EQUINOR ASAEQNR930000.00
0.01%
BROADCOM INCAVGO905000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN885000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN900000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE1291000.00
0.01%
ANALOG DEVICES INCADI1195000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1361000.00
0.01%
STATE STREET CORPSTT850000.00
0.01%
EQUINOR ASAEQNR875000.00
0.01%
PIONEER NATURAL RESOURCES COMPANYPXD965000.00
0.01%
EQUINOR ASAEQNR1237000.00
0.01%
ANTERO RESOURCES CORPAR875000.00
0.01%
EQUINOR ASAEQNR931000.00
0.01%
JOHNSON & JOHNSONJNJ1588000.00
0.01%
ALTRIA GROUP INCMO1215000.00
0.01%
BROADCOM INCAVGO860000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1345000.00
0.01%
LEIDOS INCLDOS955000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR850000.00
0.01%
SUNCOR ENERGY INCSUCN1086000.00
0.01%
ABBVIE INCABBV850000.00
0.01%
EQUINOR ASAEQNR883000.00
0.01%
MERCK & CO INCMRK820000.00
0.01%
GLP CAPITAL LPGLPI840000.00
0.01%
EQUINOR ASAEQNR977000.00
0.01%
ARES CAPITAL CORPORATIONARCC830000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN785000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO825000.00
0.01%
REGIONS FINANCIAL CORPRF765000.00
0.01%
DH EUROPE FINANCE II SARLDHR1113000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1240000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD1238000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK758000.00
0.01%
APPLIED MATERIALS INCAMAT1220000.00
0.01%
KINDER MORGAN INCKMI760000.00
0.01%
KEURIG DR PEPPER INCKDP1081000.00
0.01%
COMMONSPIRIT HEALTHCATMED956000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF1093000.00
0.01%
EQUINOR ASAEQNR964000.00
0.01%
PARAMOUNT GLOBALPARA1200000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG1225000.00
0.01%
FIFTH THIRD BANCORPFITB750000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG735000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE1016000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF730000.00
0.01%
AMGEN INCAMGN705000.00
0.01%
AMERICAN TOWER CORPORATIONAMT680000.00
0.01%
KEYCORP MTNKEY680000.00
0.01%
EATON CORPORATIONETN680000.00
0.01%
EUR CASHEUR562194.00
0.01%
TARGA RESOURCES CORPTRGP655000.00
0.01%
CHENIERE ENERGY INC 144ALNG625000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA600000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB605000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB575000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD575000.00
0.01%
GBP CASHGBP422625.00
0.01%
EOG RESOURCES INCEOG555000.00
0.01%
SYNCHRONY FINANCIALSYF550000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO520000.00
0.01%
BROWN & BROWN INCBRO510000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144AAPODS515000.00
0.01%
FEDEX CORPFDX495000.00
0.01%
EXTRA SPACE STORAGE LPEXR445000.00
0.00%
TARGA RESOURCES CORPTRGP430000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA410000.00
0.00%
DELTA AIR LINES INCDAL395000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR375000.00
0.00%
SHELL FINANCE US INC 144ARDSALN360000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN340000.00
0.00%
AMERICAN TOWER CORPORATIONAMT340000.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP310000.00
0.00%
XILINX INCAMD270000.00
0.00%
TRAVELERS COMPANIES INCTRV245000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN200000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD200000.00
0.00%
HSBC HOLDINGS PLCHSBC170000.00
0.00%
EQT CORPEQT135000.00
0.00%
ASCENSION HEALTHASCHEA115000.00
0.00%
KKR & CO INCKKR110000.00
0.00%
SOUTHWEST AIRLINES COLUV105000.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD90000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS75000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU75000.00
0.00%
AT&T INCT50000.00
0.00%
ASCENSION HEALTHASCHEA50000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM50000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM35000.00
0.00%
SEK CASHSEK8054.00
0.00%
CHF CASHCHF28.00
-0.71%
USD CASHUSD-63525747.00

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