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iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#602
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€3.22 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
87,22 €
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0.35%
Veränderung (1 Tag)
1.40%
Veränderung (1 Jahr)
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iShares $ Corp Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 21. Mai 2026Anzahl der Bestände: 3109

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.46%
BLK ICS USD LEAF AGENCY DIST-1332517.00
0.20%
ANHEUSER-BUSCH COMPANIES LLCABIBB20008000.00
0.17%
CVS HEALTH CORPCVS17358000.00
0.16%
AMAZON.COM INCAMZN14910000.00
0.15%
T-MOBILE USA INCTMUS14496000.00
0.15%
META PLATFORMS INCMETA14280000.00
0.14%
META PLATFORMS INCMETA13898000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTEPFE13380000.00
0.13%
ANHEUSER-BUSCH COMPANIES LLCABIBB12585000.00
0.13%
CVS HEALTH CORPCVS13092000.00
0.13%
BANK OF AMERICA CORP MTNBAC11790000.00
0.13%
ABBVIE INCABBV12504000.00
0.13%
AT&T INCT17748000.00
0.13%
AMAZON.COM INCAMZN11625000.00
0.13%
BANK OF AMERICA CORP MTNBAC11415000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS10582000.00
0.12%
AT&T INCT17341000.00
0.12%
JPMORGAN CHASE & COJPM11059000.00
0.12%
SALESFORCE INCCRM11135000.00
0.12%
BOEING COBA11436000.00
0.12%
WELLS FARGO & COMPANY MTNWFC12538000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE11230000.00
0.12%
BANK OF AMERICA CORP MTNBAC10752000.00
0.12%
ABBVIE INCABBV13108000.00
0.11%
ALPHABET INCGOOGL10360000.00
0.11%
BOEING COBA10128000.00
0.11%
JPMORGAN CHASE & COJPM9784000.00
0.11%
ORACLE CORPORATIONORCL10505000.00
0.11%
CITIGROUP INCC10667000.00
0.11%
BANK OF AMERICA CORP MTNBAC12536000.00
0.11%
AT&T INCT15166000.00
0.11%
BANK OF AMERICA CORP MTNBAC10735000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9616000.00
0.10%
AMGEN INCAMGN9255000.00
0.10%
META PLATFORMS INCMETA10265000.00
0.10%
ORACLE CORPORATIONORCL9575000.00
0.10%
JPMORGAN CHASE & COJPM9165000.00
0.10%
AT&T INCT13707000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS9460000.00
0.10%
BANK OF AMERICA CORP MTNBAC8822000.00
0.10%
AMGEN INCAMGN9545000.00
0.10%
JPMORGAN CHASE & COJPM10159000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9000000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8730000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9728000.00
0.10%
META PLATFORMS INCMETA10115000.00
0.10%
VERIZON COMMUNICATIONS INCVZ10261000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB9010000.00
0.10%
AERCAP IRELAND CAPITAL DACAER9669000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE9785000.00
0.10%
ALPHABET INCGOOGL9310000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8496000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS9590000.00
0.10%
MICROSOFT CORPORATIONMSFT13618000.00
0.09%
MORGAN STANLEY MTNMS9807000.00
0.09%
HSBC HOLDINGS PLCHSBC9462000.00
0.09%
BANK OF AMERICA CORP MTNBAC8350000.00
0.09%
ORACLE CORPORATIONORCL8655000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS9570000.00
0.09%
WELLS FARGO & COMPANY MTNWFC9200000.00
0.09%
MORGAN STANLEY MTNMS9044000.00
0.09%
AT&T INCT9897000.00
0.09%
BANK OF AMERICA CORPBAC9460000.00
0.09%
JPMORGAN CHASE & COJPM9465000.00
0.09%
BANK OF AMERICA CORP MTNBAC11524000.00
0.09%
BANK OF AMERICA CORP MTNBAC8510000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS9288000.00
0.09%
AMAZON.COM INCAMZN8375000.00
0.09%
BANK OF AMERICA CORP MTNBAC9110000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS8300000.00
0.09%
AMAZON.COM INCAMZN8525000.00
0.09%
MICROSOFT CORPORATIONMSFT13680000.00
0.09%
ABBVIE INCABBV9456000.00
0.09%
META PLATFORMS INCMETA8600000.00
0.09%
MORGAN STANLEY MTNMS8269000.00
0.09%
APPLE INCAAPL9009000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7870000.00
0.09%
JPMORGAN CHASE & COJPM8928000.00
0.09%
ORACLE CORPORATIONORCL8075000.00
0.09%
HONEYWELL AEROSPACE INC 144AHONA8105000.00
0.09%
BOEING COBA7943000.00
0.09%
BANK OF AMERICA CORP MTNBAC9015000.00
0.09%
MORGAN STANLEY MTNMS7900000.00
0.09%
MORGAN STANLEY MTNMS7655000.00
0.09%
SALESFORCE INCCRM7850000.00
0.09%
JPMORGAN CHASE & COJPM8277000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7815000.00
0.08%
BOEING COBA7950000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC7755000.00
0.08%
JPMORGAN CHASE & COJPM7490000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7530000.00
0.08%
AMAZON.COM INCAMZN7695000.00
0.08%
MORGAN STANLEY MTNMS7333000.00
0.08%
MORGAN STANLEY MTNMS8663000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS7570000.00
0.08%
VERIZON COMMUNICATIONS INCVZ8153000.00
0.08%
CVS HEALTH CORPCVS8215000.00
0.08%
BANK OF AMERICA CORP MTNBAC8245000.00
0.08%
JPMORGAN CHASE & COJPM7166000.00
0.08%
BROADCOM INCAVGO8180000.00
0.08%
BANK OF AMERICA CORP MTNBAC7947000.00
0.08%
CITIGROUP INCC7389000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7210000.00
0.08%
MORGAN STANLEY MTNMS7185000.00
0.08%
MORGAN STANLEY MTNMS7220000.00
0.08%
META PLATFORMS INCMETA7370000.00
0.08%
SALESFORCE INCCRM7280000.00
0.08%
META PLATFORMS INCMETA7325000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7713000.00
0.08%
CITIGROUP INCC7740000.00
0.08%
BROADCOM INC 144AAVGO8547000.00
0.08%
MORGAN STANLEY MTNMS8280000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7288000.00
0.08%
MORGAN STANLEY MTNMS7180000.00
0.08%
ORACLE CORPORATIONORCL7993000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7010000.00
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR7811000.00
0.08%
MORGAN STANLEY MTNMS7175000.00
0.08%
MORGAN STANLEY MTNMS7430000.00
0.08%
CITIGROUP INCC7775000.00
0.08%
META PLATFORMS INCMETA7935000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY8816000.00
0.08%
COMCAST CORPORATIONCMCSA12895000.00
0.08%
HSBC HOLDINGS PLCHSBC6580000.00
0.08%
PFIZER INCPFE6007000.00
0.08%
ABBOTT LABORATORIESABT7110000.00
0.08%
AMGEN INCAMGN6720000.00
0.08%
MORGAN STANLEYMS6715000.00
0.08%
BANK OF AMERICA CORP MTNBAC6970000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6655000.00
0.08%
ABBOTT LABORATORIESABT7095000.00
0.08%
WELLS FARGO & COMPANYWFC6370000.00
0.08%
BANK OF AMERICA CORP MTNBAC7403000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7080000.00
0.08%
MORGAN STANLEYMS6750000.00
0.08%
HONEYWELL AEROSPACE INC 144AHONA6915000.00
0.08%
ORACLE CORPORATIONORCL7990000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FINDT5893000.00
0.07%
HSBC HOLDINGS PLCHSBC6871000.00
0.07%
JPMORGAN CHASE & COJPM6595000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE7265000.00
0.07%
HOME DEPOT INCHD6284000.00
0.07%
JPMORGAN CHASE & COJPM7600000.00
0.07%
MORGAN STANLEY MTNMS6775000.00
0.07%
MORGAN STANLEY MTNMS6490000.00
0.07%
AMAZON.COM INCAMZN7497000.00
0.07%
JPMORGAN CHASE & CO MTNJPM6785000.00
0.07%
JPMORGAN CHASE & COJPM6475000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS6845000.00
0.07%
AT&T INCT6711000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6704000.00
0.07%
BANK OF AMERICA CORP MTNBAC7530000.00
0.07%
MORGAN STANLEY MTNMS7575000.00
0.07%
JPMORGAN CHASE & CO MTNJPM6770000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE6685000.00
0.07%
JPMORGAN CHASE & COJPM6794000.00
0.07%
JPMORGAN CHASE & COJPM6922000.00
0.07%
ABBOTT LABORATORIESABT6800000.00
0.07%
ABBOTT LABORATORIESABT7183000.00
0.07%
BANK OF AMERICA CORPBAC8714000.00
0.07%
TELEFONICA EMISIONES SAUTELEFO5911000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6935000.00
0.07%
CITIGROUP INCC6590000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK6015000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6610000.00
0.07%
AMGEN INCAMGN7675000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6698000.00
0.07%
COMCAST CORPORATIONCMCSA11440000.00
0.07%
AMAZON.COM INCAMZN6515000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6375000.00
0.07%
CITIGROUP INCC6105000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6385000.00
0.07%
VISA INCV7495000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6720000.00
0.07%
JPMORGAN CHASE & COJPM8271000.00
0.07%
WELLS FARGO & COMPANY MTNWFC8569000.00
0.07%
ABBOTT LABORATORIESABT6675000.00
0.07%
CITIGROUP INCC7165000.00
0.07%
JPMORGAN CHASE & COJPM6265000.00
0.07%
WELLS FARGO & COMPANY FX-FRN MTNWFC7723000.00
0.07%
ABBVIE INCABBV6661000.00
0.07%
WALMART INCWMT7230000.00
0.07%
AMAZON.COM INCAMZN6775000.00
0.07%
ABBOTT LABORATORIESABT6545000.00
0.07%
ORACLE CORPORATIONORCL6695000.00
0.07%
VERIZON COMMUNICATIONS INCVZ9097000.00
0.07%
META PLATFORMS INCMETA6445000.00
0.07%
CITIGROUP INCC6220000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5899000.00
0.07%
FORD MOTOR COMPANYF7090000.00
0.07%
AMGEN INCAMGN6515000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8175000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS6220000.00
0.07%
ORANGE SAORAFP5278000.00
0.07%
BROADCOM INCAVGO7832000.00
0.07%
AT&T INCT6791000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6903000.00
0.07%
CITIGROUP INC (FX-FRN)C6592000.00
0.07%
ABBVIE INCABBV6475000.00
0.07%
AMAZON.COM INCAMZN6963000.00
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN6145000.00
0.07%
ALPHABET INCGOOGL6220000.00
0.07%
BRITISH TELECOMMUNICATIONS PLCBRITEL5031000.00
0.07%
AMGEN INCAMGN6230000.00
0.07%
JPMORGAN CHASE & COJPM5770000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6385000.00
0.07%
AT&T INCT6552000.00
0.07%
SALESFORCE INCCRM6105000.00
0.07%
ALPHABET INCGOOGL6195000.00
0.07%
VERIZON COMMUNICATIONS INCVZ9130000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6902000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC5951000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6245000.00
0.07%
MORGAN STANLEY MTNMS5936000.00
0.07%
JPMORGAN CHASE & COJPM6225000.00
0.07%
ALPHABET INCGOOGL6380000.00
0.07%
CITIGROUP INCC6080000.00
0.07%
APPLE INCAAPL7413000.00
0.07%
ORACLE CORPORATIONORCL9915000.00
0.07%
BOEING COBA5425000.00
0.07%
META PLATFORMS INCMETA6155000.00
0.07%
T-MOBILE USA INCTMUS5925000.00
0.07%
HSBC HOLDINGS PLCHSBC6075000.00
0.07%
HSBC HOLDINGS PLC FXD-FLTHSBC5930000.00
0.07%
AMAZON.COM INCAMZN5995000.00
0.07%
BROADCOM INCAVGO6584000.00
0.07%
HSBC HOLDINGS PLCHSBC6595000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8565000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6020000.00
0.07%
CIGNA GROUPCI6732000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5550000.00
0.06%
ORACLE CORPORATIONORCL8146000.00
0.06%
ABBVIE INCABBV5820000.00
0.06%
JPMORGAN CHASE & COJPM5970000.00
0.06%
UNITEDHEALTH GROUP INCUNH5995000.00
0.06%
ASTRAZENECA PLCAZN5237000.00
0.06%
ABBOTT LABORATORIESABT6025000.00
0.06%
ORACLE CORPORATIONORCL6085000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG6914000.00
0.06%
MORGAN STANLEY MTNMS6608000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5750000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG5821000.00
0.06%
BROADCOM INCAVGO5992000.00
0.06%
BROADCOM INCAVGO5880000.00
0.06%
WALT DISNEY CODIS6169000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM7478000.00
0.06%
ALPHABET INCGOOGL5805000.00
0.06%
META PLATFORMS INCMETA6510000.00
0.06%
AMAZON.COM INCAMZN6015000.00
0.06%
MORGAN STANLEY MTNMS5560000.00
0.06%
US BANCORP MTNUSB5719000.00
0.06%
ALTRIA GROUP INCMO5749000.00
0.06%
JPMORGAN CHASE & COJPM6166000.00
0.06%
ORACLE CORPORATIONORCL5925000.00
0.06%
HSBC HOLDINGS PLCHSBC5587000.00
0.06%
GILEAD SCIENCES INCGILD6336000.00
0.06%
JPMORGAN CHASE & COJPM5177000.00
0.06%
AMAZON.COM INCAMZN7081000.00
0.06%
CISCO SYSTEMS INCCSCO5545000.00
0.06%
WELLS FARGO & COMPANY MTNWFC5465000.00
0.06%
JPMORGAN CHASE & COJPM5465000.00
0.06%
T-MOBILE USA INCTMUS6166000.00
0.06%
HONEYWELL AEROSPACE INC 144AHONA5660000.00
0.06%
BAT CAPITAL CORPBATSLN6103000.00
0.06%
BROADCOM INCAVGO5590000.00
0.06%
WYETH LLCPFE5259000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5722000.00
0.06%
JPMORGAN CHASE & COJPM8176000.00
0.06%
BROADCOM INC 144AAVGO5769000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY5721000.00
0.06%
CITIGROUP INCC6254000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6270000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5460000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5350000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS6305000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM5320000.00
0.06%
JPMORGAN CHASE & COJPM5613000.00
0.06%
US BANCORP MTNUSB5240000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5495000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5540000.00
0.06%
JPMORGAN CHASE & COJPM5433000.00
0.06%
KRAFT HEINZ FOODS COKHC6623000.00
0.06%
MORGAN STANLEY MTNMS5949000.00
0.06%
APPLE INCAAPL6038000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS5135000.00
0.06%
KROGER COKR5400000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6097000.00
0.06%
CITIGROUP INCC5165000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS6048000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5210000.00
0.06%
CISCO SYSTEMS INCCSCO5185000.00
0.06%
ORACLE CORPORATIONORCL7741000.00
0.06%
EXXON MOBIL CORPXOM5467000.00
0.06%
ABBVIE INCABBV6107000.00
0.06%
AMAZON.COM INCAMZN5345000.00
0.06%
CIGNA GROUPCI5575000.00
0.06%
HCA INCHCA5545000.00
0.06%
META PLATFORMS INCMETA5818000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR5286000.00
0.06%
ALPHABET INCGOOGL5415000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5290000.00
0.06%
HSBC HOLDINGS PLC MTNHSBC5390000.00
0.06%
ORACLE CORPORATIONORCL5980000.00
0.06%
BROADCOM INCAVGO5160000.00
0.06%
ORACLE CORPORATIONORCL8172000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5155000.00
0.06%
SPRINT CAPITAL CORPORATIONS4392000.00
0.06%
ORACLE CORPORATIONORCL5680000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5750000.00
0.06%
AMAZON.COM INCAMZN5315000.00
0.06%
BANCO SANTANDER SASANTAN4740000.00
0.06%
SYNOPSYS INCSNPS5220000.00
0.06%
ABBVIE INCABBV5901000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF4844000.00
0.06%
BHP BILLITON FINANCE (USA) LTDBHP5521000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5190000.00
0.06%
INTEL CORPORATIONINTC5546000.00
0.06%
ORACLE CORPORATIONORCL5450000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5659000.00
0.06%
JPMORGAN CHASE & COJPM5085000.00
0.06%
MORGAN STANLEYMS6060000.00
0.06%
CITIBANK NAC4930000.00
0.06%
HSBC HOLDINGS PLCHSBC5440000.00
0.06%
ABBVIE INCABBV5998000.00
0.06%
EXXON MOBIL CORPXOM7150000.00
0.06%
ORACLE CORPORATIONORCL5228000.00
0.06%
BANK OF AMERICA CORP MTNBAC5560000.00
0.06%
MORGAN STANLEY MTNMS4930000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5165000.00
0.06%
WELLS FARGO & COMPANY MTNWFC5165000.00
0.06%
BARCLAYS PLCBACR5049000.00
0.06%
FORD MOTOR COMPANYF4870000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN5005000.00
0.05%
ORACLE CORPORATIONORCL5255000.00
0.05%
CISCO SYSTEMS INCCSCO4890000.00
0.05%
AMAZON.COM INCAMZN7750000.00
0.05%
CITIGROUP INC (FXD-FRN)C4980000.00
0.05%
ORACLE CORPORATIONORCL5405000.00
0.05%
MICROSOFT CORPORATIONMSFT5537000.00
0.05%
BAKER HUGHES HOLDINGS LLCBHI4985000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX5410000.00
0.05%
HSBC HOLDINGS PLCHSBC4835000.00
0.05%
AT&T INCT5901000.00
0.05%
MORGAN STANLEY MTNMS5103000.00
0.05%
COMCAST CORPORATIONCMCSA9369000.00
0.05%
BOEING COBA4530000.00
0.05%
VERIZON COMMUNICATIONS INCVZ5567000.00
0.05%
SOLVENTUM CORPSOLV4795000.00
0.05%
COMCAST CORPORATIONCMCSA5059000.00
0.05%
WELLS FARGO & COMPANYWFC5036000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3826000.00
0.05%
MORGAN STANLEY MTNMS4482000.00
0.05%
UNITEDHEALTH GROUP INCUNH4828000.00
0.05%
CHEVRON CORPCVX5264000.00
0.05%
TELEFONICA EMISIONES SAUTELEFO5480000.00
0.05%
ALPHABET INCGOOGL5514000.00
0.05%
VERIZON COMMUNICATIONS INCVZ5112000.00
0.05%
BARCLAYS PLCBACR4595000.00
0.05%
ORACLE CORPORATIONORCL4705000.00
0.05%
WELLS FARGO & COMPANY MTNWFC6172000.00
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TORONTO-DOMINION BANK/THE MTNTD4830000.00
0.05%
AT&T INCT4695000.00
0.05%
BROADCOM INC 144AAVGO5788000.00
0.05%
AT&T INCT6152000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4785000.00
0.05%
AT&T INCT6876000.00
0.05%
CITIGROUP INCC4805000.00
0.05%
CITIGROUP INCC5072000.00
0.05%
EXXON MOBIL CORPXOM5742000.00
0.05%
ALTRIA GROUP INCMO4707000.00
0.05%
BARCLAYS PLCBACR4277000.00
0.05%
BROADCOM INCAVGO5220000.00
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CITIGROUP INCC4850000.00
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VERIZON COMMUNICATIONS INCVZ4780000.00
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VODAFONE GROUP PLCVOD4925000.00
0.05%
CITIGROUP INC (FXD-FRN)C4765000.00
0.05%
BROADCOM INCAVGO4645000.00
0.05%
ALTRIA GROUP INCMO5343000.00
0.05%
ORACLE CORPORATIONORCL4855000.00
0.05%
WALT DISNEY CODIS4196000.00
0.05%
SYNOPSYS INCSNPS4885000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS4580000.00
0.05%
VERIZON COMMUNICATIONS INCVZ8076000.00
0.05%
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0.05%
JPMORGAN CHASE & COJPM5304000.00
0.05%
META PLATFORMS INCMETA6020000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4570000.00
0.05%
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0.05%
AMAZON.COM INCAMZN5035000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM4770000.00
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TRUIST FINANCIAL CORP MTNTFC4609000.00
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BRISTOL-MYERS SQUIBB COBMY4510000.00
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INTEL CORPORATIONINTC5604000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBC4595000.00
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0.05%
T-MOBILE USA INCTMUS5749000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4937000.00
0.05%
MORGAN STANLEY MTNMS4735000.00
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CITIGROUP INCC3653000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4180000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN4930000.00
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ELI LILLY AND COMPANYLLY4675000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR5518000.00
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BHP BILLITON FINANCE (USA) LTDBHP4480000.00
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GOLDMAN SACHS GROUP INC/THEGS4600000.00
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MERCK & CO INCMRK4585000.00
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ABBVIE INCABBV4486000.00
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WALT DISNEY CODIS6262000.00
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EXXON MOBIL CORPXOM5496000.00
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PNC FINANCIAL SERVICES GROUP INC (PNC4871000.00
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0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4425000.00
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BANK OF AMERICA CORPBAC4648000.00
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HSBC HOLDINGS PLC FXD-TO-FLTHSBC4505000.00
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JPMORGAN CHASE & COJPM4382000.00
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ONEOK INCOKE4510000.00
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HSBC HOLDINGS PLCHSBC4280000.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4252000.00
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BERKSHIRE HATHAWAY FINANCE CORPBRK5735000.00
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BANK OF AMERICA CORP MTNBAC4265000.00
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COMCAST CORPORATIONCMCSA4985000.00
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T-MOBILE USA INCTMUS6590000.00
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MORGAN STANLEYMS4482000.00
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ABBVIE INCABBV4431000.00
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UNITEDHEALTH GROUP INCUNH4148000.00
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T-MOBILE USA INCTMUS4550000.00
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ROYAL BANK OF CANADA (FX-FRN) MTNRY4185000.00
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BERKSHIRE HATHAWAY FINANCE CORPBRK5231000.00
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SYNOPSYS INCSNPS4265000.00
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AT&T INCT4914000.00
0.05%
ORACLE CORPORATIONORCL5255000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG4765000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC4012000.00
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0.05%
INTEL CORPORATIONINTC4379000.00
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CARRIER GLOBAL CORPCARR4539000.00
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AMAZON.COM INCAMZN4160000.00
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HALLIBURTON COMPANYHAL4753000.00
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ALPHABET INCGOOGL6449000.00
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UNITEDHEALTH GROUP INCUNH4355000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4337000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR4045000.00
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META PLATFORMS INCMETA4210000.00
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BP CAPITAL MARKETS AMERICA INCBPLN4710000.00
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WALMART INCWMT4320000.00
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HCA INCHCA4671000.00
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GOLDMAN SACHS GROUP INC/THEGS3889000.00
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BANK OF AMERICA CORPBAC4632000.00
0.05%
WELLS FARGO & COMPANY MTNWFC4888000.00
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WESTPAC BANKING CORPWSTP4660000.00
0.05%
AON NORTH AMERICA INCAON4315000.00
0.05%
BANK OF AMERICA CORP MTNBAC4431000.00
0.05%
MORGAN STANLEYMS4975000.00
0.05%
RTX CORPRTX3870000.00
0.05%
HSBC HOLDINGS PLCHSBC3913000.00
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INTEL CORPORATIONINTC4220000.00
0.05%
QUALCOMM INCORPORATEDQCOM4706000.00
0.05%
BOEING COBA4352000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN4095000.00
0.05%
MORGAN STANLEY MTNMS4190000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4905000.00
0.05%
ORACLE CORPORATIONORCL4925000.00
0.05%
WILLIAMS COMPANIES INCWMB4177000.00
0.05%
PACIFIC GAS & ELECTRIC UTILITIESPCG4793000.00
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0.05%
APPLE INCAAPL6815000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN4135000.00
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CITIGROUP INCC4235000.00
0.05%
CITIGROUP INCC4748000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM4165000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3965000.00
0.05%
US BANCORP MTNUSB3895000.00
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FORD MOTOR COMPANYF5200000.00
0.05%
MERCK & CO INCMRK4645000.00
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DEVON ENERGY CORPORATIONDVN4085000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4220000.00
0.05%
APPLE INCAAPL5384000.00
0.05%
ORACLE CORPORATIONORCL5733000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF4060000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4045000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4207000.00
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AMAZON.COM INCAMZN5246000.00
0.04%
ONEOK INCOKE3895000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3930000.00
0.04%
ALPHABET INCGOOGL7674000.00
0.04%
JPMORGAN CHASE & COJPM4015000.00
0.04%
WELLS FARGO & COMPANY MTNWFC4104000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5172000.00
0.04%
AERCAP IRELAND CAPITAL DACAER4611000.00
0.04%
JBS NV/USA FOODS/FOOD COJBS3970000.00
0.04%
UNITEDHEALTH GROUP INCUNH4587000.00
0.04%
ORACLE CORPORATIONORCL4535000.00
0.04%
ENERGY TRANSFER OPERATING LPET4825000.00
0.04%
ALPHABET INCGOOGL4080000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3815000.00
0.04%
AMPHENOL CORPORATIONAPH4180000.00
0.04%
META PLATFORMS INCMETA4095000.00
0.04%
WELLS FARGO & COMPANYWFC4816000.00
0.04%
MERCK & CO INCMRK4050000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3980000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3855000.00
0.04%
T-MOBILE USA INCTMUS4518000.00
0.04%
APPLE INCAAPL5027000.00
0.04%
VISA INCV4382000.00
0.04%
AMAZON.COM INCAMZN5285000.00
0.04%
JOHNSON & JOHNSONJNJ4480000.00
0.04%
FISERV INCFISV4345000.00
0.04%
T-MOBILE USA INCTMUS5433000.00
0.04%
GILEAD SCIENCES INCGILD4905000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4370000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4452000.00
0.04%
META PLATFORMS INCMETA4010000.00
0.04%
BAT CAPITAL CORPBATSLN4853000.00
0.04%
HOME DEPOT INCHD4090000.00
0.04%
ORACLE CORPORATIONORCL4137000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4000000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3980000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3980000.00
0.04%
ING GROEP NVINTNED3895000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3945000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3760000.00
0.04%
ORACLE CORPORATIONORCL5000000.00
0.04%
MORGAN STANLEYMS3640000.00
0.04%
BOEING COBA3520000.00
0.04%
META PLATFORMS INCMETA4005000.00
0.04%
AMPHENOL CORPORATIONAPH4230000.00
0.04%
AT&T INCT4905000.00
0.04%
ALPHABET INCGOOGL4095000.00
0.04%
COSTCO WHOLESALE CORPORATIONCOST4347000.00
0.04%
LLOYDS BANKING GROUP PLC MTNLLOYDS3980000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3695000.00
0.04%
AMGEN INCAMGN5025000.00
0.04%
BROADCOM INCAVGO4025000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY5378000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4289000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4461000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS5208000.00
0.04%
T-MOBILE USA INCTMUS4060000.00
0.04%
MERCK & CO INCMRK4964000.00
0.04%
APPLE INCAAPL4290000.00
0.04%
CONOCOPHILLIPS COCOP3795000.00
0.04%
WASTE MANAGEMENT INCWM3875000.00
0.04%
AMGEN INCAMGN4160000.00
0.04%
UNITEDHEALTH GROUP INCUNH4575000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4292000.00
0.04%
KROGER COKR4140000.00
0.04%
META PLATFORMS INCMETA4300000.00
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KINDER MORGAN INCKMI3933000.00
0.04%
ABBOTT LABORATORIESABT3906000.00
0.04%
KRAFT HEINZ FOODS COKHC4314000.00
0.04%
T-MOBILE USA INCTMUS4166000.00
0.04%
ALPHABET INCGOOGL4230000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG4090000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3715000.00
0.04%
VERIZON COMMUNICATIONS INCVZ6357000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3690000.00
0.04%
JPMORGAN CHASE & COJPM4617000.00
0.04%
AMGEN INCAMGN3841000.00
0.04%
BANK OF AMERICA CORP MTNBAC4464000.00
0.04%
ABBVIE INCABBV4289000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN4805000.00
0.04%
WELLS FARGO & COMPANYWFC4646000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5935000.00
0.04%
META PLATFORMS INCMETA3810000.00
0.04%
SHELL FINANCE US INCRDSALN3825000.00
0.04%
HCA INCHCA4725000.00
0.04%
TOTALENERGIES CAPITAL SATTEFP3940000.00
0.04%
CISCO SYSTEMS INCCSCO4005000.00
0.04%
EOG RESOURCES INCEOG3690000.00
0.04%
BARCLAYS PLCBACR3875000.00
0.04%
EXXON MOBIL CORPXOM4203000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN4160000.00
0.04%
SHELL FINANCE US INCRDSALN4046000.00
0.04%
BARCLAYS PLCBACR4191000.00
0.04%
PEPSICO INCPEP3995000.00
0.04%
MPLX LPMPLX3650000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3690000.00
0.04%
INTEL CORPORATIONINTC3795000.00
0.04%
HCA INCHCA3715000.00
0.04%
CVS HEALTH CORPCVS3675000.00
0.04%
ENERGY TRANSFER LPET3954000.00
0.04%
WALT DISNEY CODIS4042000.00
0.04%
UNITEDHEALTH GROUP INCUNH4265000.00
0.04%
ALPHABET INCGOOGL3800000.00
0.04%
UNION PACIFIC CORPORATIONUNP4013000.00
0.04%
LYB INTERNATIONAL FINANCE III LLCLYB3720000.00
0.04%
JPMORGAN CHASE & COJPM4034000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3680000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3760000.00
0.04%
NATWEST GROUP PLCNWG3590000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY4145000.00
0.04%
UNITEDHEALTH GROUP INCUNH5633000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3610000.00
0.04%
PHILLIPS 66PSX3722000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3955000.00
0.04%
BROADCOM INCAVGO3660000.00
0.04%
BARCLAYS PLCBACR3420000.00
0.04%
WALT DISNEY CODIS3332000.00
0.04%
ACCENTURE CAPITAL INCACN3770000.00
0.04%
BARCLAYS PLCBACR4130000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5230000.00
0.04%
ABBVIE INCABBV3950000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3148000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK5876000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3710000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3715000.00
0.04%
INTEL CORPORATIONINTC4370000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED CSW3640000.00
0.04%
BROADCOM INCAVGO3616000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO4203000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4165000.00
0.04%
MOTOROLA SOLUTIONS INCMSI4015000.00
0.04%
HONEYWELL AEROSPACE INC 144AHONA3735000.00
0.04%
COCA-COLA COKO4057000.00
0.04%
LOWES COMPANIES INCLOW3735000.00
0.04%
COMCAST CORPORATIONCMCSA3912000.00
0.04%
HOME DEPOT INCHD4255000.00
0.04%
SYSCO CORPORATIONSYY3513000.00
0.04%
WALT DISNEY CODIS3739000.00
0.04%
DELL INTERNATIONAL LLCDELL3578000.00
0.04%
APPLE INCAAPL3880000.00
0.04%
META PLATFORMS INCMETA3700000.00
0.04%
APPLE INCAAPL6018000.00
0.04%
BANCO SANTANDER SASANTAN3793000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4110000.00
0.04%
AT&T INCT3735000.00
0.04%
IBM INTERNATIONAL CAPITAL PTE LTDIBM4065000.00
0.04%
MORGAN STANLEY MTNMS3625000.00
0.04%
AT&T INCT3680000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3590000.00
0.04%
KENVUE INCKVUE3623000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3978000.00
0.04%
ELI LILLY AND COMPANYLLY3945000.00
0.04%
ABBVIE INCABBV3700000.00
0.04%
ENBRIDGE INCENBCN3826000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3550000.00
0.04%
APPLE INCAAPL4105000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3657000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK4371000.00
0.04%
SHELL FINANCE US INCRDSALN4579000.00
0.04%
HCA INCHCA3505000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3585000.00
0.04%
MICROSOFT CORPORATIONMSFT4579000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3495000.00
0.04%
AMAZON.COM INCAMZN3695000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3547000.00
0.04%
LOWES COMPANIES INCLOW3966000.00
0.04%
WALT DISNEY CODIS5837000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3009000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3415000.00
0.04%
VISA INCV3726000.00
0.04%
SABINE PASS LIQUEFACTION LLCSPLLLC3621000.00
0.04%
ONEOK INCOKE3383000.00
0.04%
UBER TECHNOLOGIES INCUBER3655000.00
0.04%
US BANCORPUSB3435000.00
0.04%
BANCO SANTANDER SASANTAN3435000.00
0.04%
TAKEOFF MERGER SUB INC 144ASUMIAL3600000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3370000.00
0.04%
CHENIERE ENERGY INCLNG3475000.00
0.04%
ALPHABET INCGOOGL3685000.00
0.04%
KRAFT HEINZ FOODS COKHC4312000.00
0.04%
ENERGY TRANSFER LPET3505000.00
0.04%
FREEPORT-MCMORAN INCFCX3690000.00
0.04%
COCA-COLA COKO3766000.00
0.04%
FISERV INCFISV3486000.00
0.04%
MEDTRONIC INCMDT3985000.00
0.04%
SOUTHERN COMPANY (THE)SO3675000.00
0.04%
AMAZON.COM INCAMZN3953000.00
0.04%
CONOCOPHILLIPS COCOP3500000.00
0.04%
BECTON DICKINSON AND COMPANYBDX4006000.00
0.04%
PAYCHEX INCPAYX3500000.00
0.04%
HCA INCHCA3650000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4667000.00
0.04%
ENERGY TRANSFER LPET3175000.00
0.04%
COOPERATIEVE RABOBANK UA MTNRABOBK3536000.00
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PROCTER & GAMBLE COPG3689000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF3840000.00
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ORACLE CORPORATIONORCL4060000.00
0.04%
HCA INCHCA3390000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX3400000.00
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CUMBERLAND COMBINED CYCLE GENERATICGHLLC3510000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3650000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3745000.00
0.04%
COMCAST CORPORATIONCMCSA4322000.00
0.04%
KINDER MORGAN INCKMI3949000.00
0.04%
T-MOBILE USA INCTMUS3530000.00
0.04%
MCDONALDS CORPORATION MTNMCD3863000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3968000.00
0.04%
ALPHABET INCGOOGL3781000.00
0.04%
ALTRIA GROUP INCMO3714000.00
0.04%
COMCAST CORPORATIONCMCSA4030000.00
0.04%
INTEL CORPORATIONINTC3400000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP5173000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3981000.00
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CHENIERE ENERGY PARTNERS LPCQP3266000.00
0.04%
JBS USA LUX SAJBS3386000.00
0.04%
APPLE INCAAPL4035000.00
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COMCAST CORPORATIONCMCSA3915000.00
0.04%
META PLATFORMS INCMETA4535000.00
0.04%
BAT CAPITAL CORPBATSLN3340000.00
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INTEL CORPORATIONINTC4744000.00
0.04%
FIFTH THIRD BANCORPFITB3425000.00
0.04%
UNITEDHEALTH GROUP INCUNH3385000.00
0.04%
CVS HEALTH CORPCVS3588000.00
0.04%
SHELL FINANCE US INCRDSALN3665000.00
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FIDELITY NATIONAL INFORMATION SERVFIS3455000.00
0.04%
GENERAL MOTORS COGM3355000.00
0.04%
ELI LILLY AND COMPANYLLY3828000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3465000.00
0.04%
COMCAST CORPORATIONCMCSA4789000.00
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APPLE INCAAPL3458000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3746000.00
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ROYAL BANK OF CANADA (FX-FRN) MTNRY3420000.00
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HONEYWELL INTERNATIONAL INCHON3460000.00
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BAKER HUGHES HOLDINGS LLCBHI3455000.00
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INTEL CORPORATIONINTC3435000.00
0.04%
ING GROEP NVINTNED3400000.00
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BOEING COBA3797000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3450000.00
0.04%
NVIDIA CORPORATIONNVDA4095000.00
0.04%
HCA INCHCA3624000.00
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CISCO SYSTEMS INCCSCO3340000.00
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TIME WARNER CABLE LLCCHTR3427000.00
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AON NORTH AMERICA INCAON3309000.00
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NORTHROP GRUMMAN CORPNOC3822000.00
0.04%
HCA INCHCA3306000.00
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MPLX LPMPLX3760000.00
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CIGNA GROUPCI3842000.00
0.04%
GILEAD SCIENCES INCGILD3745000.00
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APPLE INCAAPL3360000.00
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NORTHROP GRUMMAN CORPNOC3340000.00
0.04%
ONEOK INCOKE3665000.00
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GENERAL MOTORS COGM3147000.00
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INTEL CORPORATIONINTC3405000.00
0.04%
BANCO SANTANDER SASANTAN3695000.00
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APOLLO DEBT SOLUTIONS BDCAPODS3253000.00
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HEWLETT PACKARD ENTERPRISE COHPE3695000.00
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FISERV INCFISV4363000.00
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ASTRAZENECA PLCAZN3804000.00
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SALESFORCE INCCRM3330000.00
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CHENIERE ENERGY PARTNERS LPCQP3365000.00
0.04%
ORACLE CORPORATIONORCL5057000.00
0.04%
BROOKFIELD FINANCE INCBNCN3410000.00
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FIFTH THIRD BANCORPFITB3407000.00
0.04%
AT&T INCT3300000.00
0.04%
AT&T INCT3993000.00
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LOWES COMPANIES INCLOW4347000.00
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CHUBB INA HOLDINGS LLCCB3330000.00
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WALT DISNEY CODIS3385000.00
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ROYAL BANK OF CANADA MTNRY3240000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO3355000.00
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HONEYWELL AEROSPACE INC 144AHONA3350000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR3905000.00
0.04%
TAKEDA US FINANCING INCTACHEM3295000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3966000.00
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SUNOCO LOGISTICS PARTNERS OPERATIOET3683000.00
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MARSH & MCLENNAN COMPANIES INCMRSH3525000.00
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TIME WARNER CABLE LLCCHTR3139000.00
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US BANCORPUSB3775000.00
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PHILLIPS 66PSX3433000.00
0.04%
CHUBB INA HOLDINGS LLCCB3795000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM3170000.00
0.04%
TEXAS INSTRUMENTS INCTXN3740000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3245000.00
0.04%
VODAFONE GROUP PLCVOD3074000.00
0.04%
PRUDENTIAL FINANCIAL INC MTNPRU4576000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3215000.00
0.04%
HOME DEPOT INCHD4665000.00
0.04%
UNITEDHEALTH GROUP INCUNH3187000.00
0.04%
UNITEDHEALTH GROUP INCUNH2882000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3580000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3691000.00
0.04%
NASDAQ INCNDAQ3166000.00
0.04%
LOWES COMPANIES INCLOW3473000.00
0.04%
SHELL FINANCE US INCRDSALN3495000.00
0.04%
JBS NVJBS3260000.00
0.04%
FOX CORPFOXA3323000.00
0.04%
T-MOBILE USA INCTMUS3190000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS3030000.00
0.04%
T-MOBILE USA INCTMUS3355000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3185000.00
0.04%
HCA INCHCA3200000.00
0.04%
APPLE INCAAPL3430000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3430000.00
0.04%
HOME DEPOT INCHD3479000.00
0.04%
ELEVANCE HEALTH INCELV3240000.00
0.04%
JPMORGAN CHASE & COJPM3720000.00
0.04%
HOME DEPOT INCHD3440000.00
0.04%
UNITEDHEALTH GROUP INCUNH3305000.00
0.04%
GLOBAL PAYMENTS INCGPN3380000.00
0.04%
GILEAD SCIENCES INCGILD3180000.00
0.04%
BARCLAYS PLCBACR3215000.00
0.04%
MERCK & CO INCMRK3645000.00
0.04%
ENERGY TRANSFER OPERATING LPET3370000.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF3159000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3328000.00
0.04%
ABBVIE INCABBV3390000.00
0.04%
MERCK & CO INCMRK3625000.00
0.04%
ORACLE CORPORATIONORCL4644000.00
0.04%
TARGA RESOURCES CORPTRGP2968000.00
0.04%
MASTERCARD INCMA3230000.00
0.04%
COMCAST CORPORATIONCMCSA3420000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3270000.00
0.04%
WASTE MANAGEMENT INCWM3175000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3110000.00
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GENERAL MOTORS COGM3401000.00
0.04%
HOME DEPOT INCHD3170000.00
0.04%
HONDA MOTOR CO LTDHNDA3190000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR3205000.00
0.04%
JEFFERIES FINANCIAL GROUP INC MTNJEF3275000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3095000.00
0.04%
UNITEDHEALTH GROUP INCUNH3150000.00
0.04%
ENERGY TRANSFER LPET3115000.00
0.04%
HOME DEPOT INCHD3751000.00
0.04%
WELLS FARGO & COMPANY MTNWFC3726000.00
0.04%
CANADIAN PACIFIC RAILWAY COMPANYCP4875000.00
0.03%
BANK OF AMERICA CORP MTNBAC4067000.00
0.03%
T-MOBILE USA INCTMUS3189000.00
0.03%
WALT DISNEY CODIS3936000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF3005000.00
0.03%
COMCAST CORPORATIONCMCSA3727000.00
0.03%
ARTHUR J GALLAGHER & COAJG3200000.00
0.03%
UBS GROUP AGUBS3560000.00
0.03%
ELI LILLY AND COMPANYLLY3180000.00
0.03%
ELI LILLY AND COMPANYLLY3215000.00
0.03%
DIAMONDBACK ENERGY INCFANG3090000.00
0.03%
NATWEST GROUP PLCNWG3085000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY3245000.00
0.03%
MERCK & CO INCMRK5174000.00
0.03%
JBS NVJBS3250000.00
0.03%
COMCAST CORPORATIONCMCSA4360000.00
0.03%
ELI LILLY AND COMPANYLLY3101000.00
0.03%
JPMORGAN CHASE & COJPM4080000.00
0.03%
ENBRIDGE INCENBCN2906000.00
0.03%
KINDER MORGAN INCKMI3074000.00
0.03%
ORACLE CORPORATIONORCL3170000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT3600000.00
0.03%
LOCKHEED MARTIN CORPLMT3713000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3170000.00
0.03%
UNITEDHEALTH GROUP INCUNH3493000.00
0.03%
QUANTA SERVICES INC.PWR3395440.00
0.03%
BANK OF AMERICA CORP MTNBAC3040000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3399000.00
0.03%
UNITEDHEALTH GROUP INCUNH3233000.00
0.03%
EXPAND ENERGY CORPEXE3185000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3230000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3120000.00
0.03%
DIAMONDBACK ENERGY INCFANG3250000.00
0.03%
MPLX LPMPLX3403000.00
0.03%
APPLE INCAAPL4459000.00
0.03%
MERCK & CO INCMRK3520000.00
0.03%
UNITED PARCEL SERVICE INCUPS3085000.00
0.03%
KINDER MORGAN INCKMI3035000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3375000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD3210000.00
0.03%
UNITED PARCEL SERVICE INCUPS3502000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3691000.00
0.03%
CVS HEALTH CORPCVS3234000.00
0.03%
LOWES COMPANIES INCLOW3205000.00
0.03%
AMGEN INCAMGN4458000.00
0.03%
NIKE INCNKE3317000.00
0.03%
PAYPAL HOLDINGS INCPYPL3311000.00
0.03%
TIME WARNER CABLE LLCCHTR3097000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN3025000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3045000.00
0.03%
WALMART INCWMT3625000.00
0.03%
QUALCOMM INCORPORATEDQCOM3708000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI3175000.00
0.03%
COCA-COLA COKO3260000.00
0.03%
T-MOBILE USA INCTMUS3220000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3698000.00
0.03%
ARTHUR J GALLAGHER & COAJG3305000.00
0.03%
BROADCOM INCAVGO3566000.00
0.03%
BARCLAYS PLCBACR3317000.00
0.03%
ALPHABET INCGOOGL3160000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS3120000.00
0.03%
ELEVANCE HEALTH INCELV3010000.00
0.03%
FOX CORPFOXA3285000.00
0.03%
WASTE MANAGEMENT INCWM3580000.00
0.03%
COMCAST CORPORATIONCMCSA3125000.00
0.03%
AMGEN INCAMGN3577000.00
0.03%
NORTHROP GRUMMAN CORPNOC3114000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2876000.00
0.03%
JOHNSON & JOHNSONJNJ3889000.00
0.03%
HP INCHPQ2995000.00
0.03%
ENERGY TRANSFER LPET2945000.00
0.03%
ENERGY TRANSFER LPET3111000.00
0.03%
KENVUE INCKVUE3025000.00
0.03%
BAXTER INTERNATIONAL INCBAX3606000.00
0.03%
MPLX LPMPLX3651000.00
0.03%
MASTERCARD INCMA3085000.00
0.03%
ELI LILLY AND COMPANYLLY3010000.00
0.03%
AT&T INCT3125000.00
0.03%
CITIBANK NAC2970000.00
0.03%
BOEING COBA4234000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS3070000.00
0.03%
CVS HEALTH CORPCVS2980000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT3938000.00
0.03%
CIGNA GROUPCI3410000.00
0.03%
UNITEDHEALTH GROUP INCUNH2995000.00
0.03%
WALMART INCWMT3715000.00
0.03%
MPLX LPMPLX3739000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK3160000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE4234000.00
0.03%
KEURIG DR PEPPER INCKDP3257000.00
0.03%
DEERE & CODE2915000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3321000.00
0.03%
AMAZON.COM INCAMZN5517000.00
0.03%
DELL INTERNATIONAL LLCDELL3115000.00
0.03%
ONEOK INCOKE2905000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3395000.00
0.03%
FIFTH THIRD BANCORPFITB3015000.00
0.03%
MPLX LPMPLX3308000.00
0.03%
CISCO SYSTEMS INCCSCO2985000.00
0.03%
DUKE ENERGY CORPDUK3100000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN4743000.00
0.03%
JEFFERIES GROUP LLC MTNJEF3497000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3289000.00
0.03%
KLA CORPKLAC3341000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS3983000.00
0.03%
CIGNA GROUPCI3160000.00
0.03%
VICI PROPERTIES LPVICI3005000.00
0.03%
PEPSICO INCPEP2985000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2880000.00
0.03%
MORGAN STANLEYMS3298000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN2980000.00
0.03%
JPMORGAN CHASE & COJPM3025000.00
0.03%
ROYAL BANK OF CANADA MTNRY3405000.00
0.03%
ENBRIDGE INCENBCN3529000.00
0.03%
KROGER COKR3650000.00
0.03%
AERCAP IRELAND CAPITAL DACAER3090000.00
0.03%
LOWES COMPANIES INCLOW4865000.00
0.03%
AMGEN INCAMGN3536000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTNGS3341000.00
0.03%
NISOURCE INCNI3070000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3469000.00
0.03%
ALTRIA GROUP INCMO4066000.00
0.03%
NVIDIA CORPORATIONNVDA3171000.00
0.03%
GILEAD SCIENCES INCGILD3445000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4080000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2965000.00
0.03%
JOHNSON & JOHNSONJNJ3387000.00
0.03%
UNION PACIFIC CORPORATIONUNP4381000.00
0.03%
AMGEN INCAMGN3100000.00
0.03%
ORACLE CORPORATIONORCL3042000.00
0.03%
ACCENTURE CAPITAL INCACN3025000.00
0.03%
MPLX LPMPLX2990000.00
0.03%
SALESFORCE INCCRM2940000.00
0.03%
WILLIAMS COMPANIES INCWMB2985000.00
0.03%
SALESFORCE INCCRM3420000.00
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN2995000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN4587000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND3045000.00
0.03%
HCA INCHCA3114000.00
0.03%
AMPHENOL CORPORATIONAPH3045000.00
0.03%
DIAMONDBACK ENERGY INCFANG2925000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2990000.00
0.03%
HCA INCHCA2975000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2965000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3167000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY2975000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2880000.00
0.03%
CONOCOPHILLIPS COCOP3070000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2755000.00
0.03%
ENERGY TRANSFER PARTNERS LPET3343000.00
0.03%
MPLX LPMPLX3085000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3260000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC3077000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS4113000.00
0.03%
SOUTHERN COMPANY (THE)SO2885000.00
0.03%
ENBRIDGE INCENBCN2960000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2955000.00
0.03%
HOME DEPOT INCHD3588000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR2955000.00
0.03%
CME GROUP INCCME3270000.00
0.03%
BROADCOM INCAVGO2965000.00
0.03%
FLORIDA POWER & LIGHT CONEE2840000.00
0.03%
BROADCOM INCAVGO3961000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2921000.00
0.03%
KENVUE INCKVUE3265000.00
0.03%
EQUINIX INCEQIX3125000.00
0.03%
GENERAL MOTORS COGM2963000.00
0.03%
ENERGY TRANSFER LPET2700000.00
0.03%
CIGNA GROUPCI3181000.00
0.03%
JOHNSON & JOHNSONJNJ2815000.00
0.03%
EBAY INCEBAY3169000.00
0.03%
EATON CORPORATIONETN3015000.00
0.03%
GILEAD SCIENCES INCGILD4086000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3081000.00
0.03%
AT&T INCT2900000.00
0.03%
LOWES COMPANIES INCLOW3095000.00
0.03%
AT&T INCT2961000.00
0.03%
AMGEN INCAMGN3389000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2709000.00
0.03%
ING GROEP NVINTNED2750000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2957000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3970000.00
0.03%
ELI LILLY AND COMPANYLLY3225000.00
0.03%
REGAL REXNORD CORPRRX2776000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD3180000.00
0.03%
DELL INTERNATIONAL LLCDELL2965000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2740000.00
0.03%
T-MOBILE USA INCTMUS3340000.00
0.03%
SOUTHERN COMPANY (THE)SO3507000.00
0.03%
VODAFONE GROUP PLCVOD3383000.00
0.03%
DELL INTERNATIONAL LLCDELL2870000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY3438000.00
0.03%
BROADCOM INC 144AAVGO3025000.00
0.03%
HALEON US CAPITAL LLCHLNLN3115000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2895000.00
0.03%
APPLE INCAAPL3746000.00
0.03%
MICROSOFT CORPORATIONMSFT4815000.00
0.03%
EATON CORPORATIONETN3005000.00
0.03%
CHEVRON USA INCCVX2885000.00
0.03%
BANCO SANTANDER SASANTAN2610000.00
0.03%
NOMURA HOLDINGS INCNOMURA3235000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORPBRK2689000.00
0.03%
BROADCOM INCAVGO2870000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3076000.00
0.03%
WALMART INCWMT2530000.00
0.03%
INTEL CORPORATIONINTC4532000.00
0.03%
SALESFORCE INCCRM4930000.00
0.03%
PFIZER INCPFE3099000.00
0.03%
STARBUCKS CORPORATIONSBUX3154000.00
0.03%
SOLVENTUM CORPSOLV2810000.00
0.03%
REALTY INCOME CORPORATIONO3061000.00
0.03%
HSBC HOLDINGS PLCHSBC3057000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2900000.00
0.03%
EQUINIX INCEQIX3197000.00
0.03%
HALLIBURTON COMPANYHAL2455000.00
0.03%
SIMON PROPERTY GROUP LPSPG3082000.00
0.03%
TARGET CORPORATIONTGT2980000.00
0.03%
JBS USA HOLDING LUX SARLJBS2665000.00
0.03%
METLIFE INCMET2785000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2905000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2820000.00
0.03%
COCA-COLA COKO2964000.00
0.03%
T-MOBILE USA INCTMUS2870000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3159000.00
0.03%
META PLATFORMS INCMETA2895000.00
0.03%
KROGER COKR3080000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2847000.00
0.03%
AMAZON.COM INCAMZN3037000.00
0.03%
UNION PACIFIC CORPORATIONUNP4040000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR4723000.00
0.03%
BOSTON PROPERTIES LPBXP3510000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2922000.00
0.03%
JEFFERIES GROUP LLCJEF2941000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3439000.00
0.03%
AT&T INCT2970000.00
0.03%
CIGNA GROUPCI2815000.00
0.03%
DTE ENERGY COMPANYDTE2815000.00
0.03%
BROWN & BROWN INCBRO2815000.00
0.03%
ENBRIDGE INCENBCN2768000.00
0.03%
TIME WARNER CABLE LLCCHTR3317000.00
0.03%
AERCAP IRELAND CAPITAL DACAER3604000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2825000.00
0.03%
MCDONALDS CORPORATION MTNMCD2623000.00
0.03%
CATERPILLAR INCCAT2834000.00
0.03%
UNITEDHEALTH GROUP INCUNH2720000.00
0.03%
ELEVANCE HEALTH INCELV2963000.00
0.03%
AT&T INCT3090000.00
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP2865000.00
0.03%
MPLX LPMPLX2855000.00
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG2869000.00
0.03%
AMAZON.COM INCAMZN4663000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3755000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2735000.00
0.03%
COMCAST CORPORATIONCMCSA4325000.00
0.03%
EOG RESOURCES INCEOG2790000.00
0.03%
BROADCOM INCAVGO2865000.00
0.03%
ELI LILLY AND COMPANYLLY2875000.00
0.03%
BANK OF MONTREAL MTNBMO2695000.00
0.03%
MERCK & CO INCMRK4871000.00
0.03%
BANCO SANTANDER SASANTAN2925000.00
0.03%
AES CORPORATION (THE)AES3165000.00
0.03%
CVS HEALTH CORPCVS3240000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2775000.00
0.03%
SOLVENTUM CORPSOLV2915000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2751000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2685000.00
0.03%
T-MOBILE USA INCTMUS2930000.00
0.03%
MERCK & CO INCMRK2825000.00
0.03%
WALMART INCWMT2718000.00
0.03%
ARES CAPITAL CORPORATIONARCC2835000.00
0.03%
COOPERATIEVE RABOBANK UARABOBK2824000.00
0.03%
TARGA RESOURCES CORPTRGP2945000.00
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2486000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3015000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3715000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2765000.00
0.03%
MASTERCARD INCMA2918000.00
0.03%
CIGNA GROUPCI2785000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN2875000.00
0.03%
MERCK & CO INCMRK2825000.00
0.03%
TIME WARNER CABLE LLCCHTR3166000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2695000.00
0.03%
ROPER TECHNOLOGIES INCROP3243000.00
0.03%
CVS HEALTH CORPCVS2865000.00
0.03%
WILLIAMS COMPANIES INCWMB2735000.00
0.03%
GLOBAL PAYMENTS INCGPN3070000.00
0.03%
WELLTOWER OP LLCWELL2770000.00
0.03%
DUPONT DE NEMOURS INCDD2874000.00
0.03%
MORGAN STANLEY MTNMS4505000.00
0.03%
UNITEDHEALTH GROUP INCUNH2810000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2730000.00
0.03%
BAT CAPITAL CORPBATSLN2559000.00
0.03%
PHILLIPS 66PSX3105000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2725000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2815000.00
0.03%
FLORIDA POWER & LIGHT CONEE3124000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2695000.00
0.03%
BROADCOM INCAVGO2750000.00
0.03%
COMCAST CORPORATIONCMCSA3005000.00
0.03%
HOME DEPOT INCHD3015000.00
0.03%
PHILLIPS 66 COPSX2692000.00
0.03%
GENERAL ELECTRIC COGE2785000.00
0.03%
ENERGY TRANSFER LPET2715000.00
0.03%
PACIFICORPBRKHEC2909000.00
0.03%
ING GROEP NV (FXD-FRN)INTNED2795000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR4855000.00
0.03%
JOHNSON & JOHNSONJNJ2705000.00
0.03%
UBER TECHNOLOGIES INCUBER2780000.00
0.03%
OTIS WORLDWIDE CORPOTIS2992000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2675000.00
0.03%
WILLIAMS COMPANIES INCWMB2643000.00
0.03%
UBER TECHNOLOGIES INCUBER2995000.00
0.03%
TAKEDA US FINANCING INCTACHEM2755000.00
0.03%
KINDER MORGAN INCKMI2680000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2579000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2965000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC2735000.00
0.03%
ABBVIE INCABBV3015000.00
0.03%
CIGNA GROUPCI2770000.00
0.03%
PROLOGIS LPPLD2775000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2879000.00
0.03%
AT&T INCT2825000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2760000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC2820000.00
0.03%
ENERGY TRANSFER LPET2810000.00
0.03%
JPMORGAN CHASE & COJPM3967000.00
0.03%
HOME DEPOT INCHD2695000.00
0.03%
DELL INTERNATIONAL LLCDELL2780000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2864000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3031000.00
0.03%
ORACLE CORPORATIONORCL3520000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN2839000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN2604000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2720000.00
0.03%
CONOCOPHILLIPSCOP2470000.00
0.03%
BANCO SANTANDER SASANTAN2600000.00
0.03%
NATWEST GROUP PLCNWG2781000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2910000.00
0.03%
CVS HEALTH CORPCVS3161000.00
0.03%
WALT DISNEY CODIS2825000.00
0.03%
CONOCOPHILLIPS COCOP2986000.00
0.03%
LOWES COMPANIES INCLOW2691000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2540000.00
0.03%
NOMURA HOLDINGS INCNOMURA2982000.00
0.03%
T-MOBILE USA INCTMUS2740000.00
0.03%
ONEOK INCOKE2754000.00
0.03%
M&T BANK CORPORATIONMTB2740000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2781000.00
0.03%
STATE STREET CORPSTT3064000.00
0.03%
APTIV SWISS HOLDINGS LTDAPTV4460000.00
0.03%
ROYAL BANK OF CANADA MTNRY2775000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2355000.00
0.03%
COCA-COLA COKO3153000.00
0.03%
HONEYWELL AEROSPACE INC 144AHONA2765000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2790000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3193000.00
0.03%
HSBC HOLDINGS PLCHSBC2535000.00
0.03%
TARGET CORPORATIONTGT2735000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2650000.00
0.03%
MASTERCARD INCMA3100000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2730000.00
0.03%
AT&T INCT2906000.00
0.03%
CHEVRON USA INCCVX2725000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG4080000.00
0.03%
ELI LILLY AND COMPANYLLY2730000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3623000.00
0.03%
CUMMINS INCCMI2685000.00
0.03%
NXP BVNXPI2694000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3205000.00
0.03%
MANULIFE FINANCIAL CORPMFCCN2855000.00
0.03%
WORKDAY INCWDAY2905000.00
0.03%
WILLIAMS COMPANIES INCWMB2969000.00
0.03%
WALT DISNEY CODIS3104000.00
0.03%
DELL INTERNATIONAL LLCDELL2739000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW2765000.00
0.03%
SIMON PROPERTY GROUP LPSPG2775000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2700000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2670000.00
0.03%
BAT CAPITAL CORPBATSLN2510000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3360000.00
0.03%
MSCI INCMSCI2745000.00
0.03%
QUALCOMM INCORPORATEDQCOM3318000.00
0.03%
MICROSOFT CORPORATIONMSFT2840000.00
0.03%
SHELL FINANCE US INC 144ARDSALN2415000.00
0.03%
US BANCORP MTNUSB2670000.00
0.03%
MOLSON COORS BREWING COTAP3352000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2675000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG2585000.00
0.03%
NXP BVNXPI3035000.00
0.03%
GEORGIA POWER COMPANYSO2635000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST2720000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2699000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2976000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2490000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2685000.00
0.03%
PFIZER INCPFE2965000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2611000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS2949000.00
0.03%
EOG RESOURCES INCEOG3013000.00
0.03%
WELLS FARGO & COMPANYWFC2633000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2595000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3025000.00
0.03%
ZOETIS INCZTS3002000.00
0.03%
PROCTER & GAMBLE COPG3065000.00
0.03%
FOX CORPFOXA2491000.00
0.03%
QUALCOMM INCORPORATEDQCOM2737000.00
0.03%
JPMORGAN CHASE & COJPM2651000.00
0.03%
PFIZER INCPFE2715000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2774000.00
0.03%
JOHNSON & JOHNSONJNJ2600000.00
0.03%
UNITEDHEALTH GROUP INCUNH3635000.00
0.03%
UNITED PARCEL SERVICE INCUPS2635000.00
0.03%
UNITEDHEALTH GROUP INCUNH3233000.00
0.03%
CVS HEALTH CORPCVS2630000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3440000.00
0.03%
CITIGROUP INCC2556000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2638000.00
0.03%
ORACLE CORPORATIONORCL2710000.00
0.03%
BROADCOM INCAVGO2703000.00
0.03%
BAT CAPITAL CORPBATSLN2615000.00
0.03%
ENERGY TRANSFER LPET2715000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3208000.00
0.03%
PAYCHEX INCPAYX2635000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2745000.00
0.03%
J M SMUCKER COSJM2495000.00
0.03%
EATON CORPORATIONETN2680000.00
0.03%
HSBC HOLDINGS PLCHSBC2466000.00
0.03%
HCA INCHCA2840000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2550000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2645000.00
0.03%
MICROSOFT CORPORATIONMSFT4481000.00
0.03%
CONAGRA BRANDS INCCAG2824000.00
0.03%
BERRY GLOBAL INCAMCR2545000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3208000.00
0.03%
HSBC HOLDINGS PLCHSBC2650000.00
0.03%
AMRIZE FINANCE US LLCAMRZ2595000.00
0.03%
LOWES COMPANIES INCLOW3568000.00
0.03%
HESS CORPHES2567000.00
0.03%
ENERGY TRANSFER LPET2472000.00
0.03%
DOW CHEMICAL CODOW3282000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2585000.00
0.03%
ELI LILLY AND COMPANYLLY2565000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLCBNSF2720000.00
0.03%
RIO TINTO ALCAN INCRIOLN2405000.00
0.03%
AMGEN INCAMGN2900000.00
0.03%
US BANCORP MTNUSB2560000.00
0.03%
WALMART INCWMT3030000.00
0.03%
BOSTON PROPERTIES LPBXP3010000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2840000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW2723000.00
0.03%
DIAMONDBACK ENERGY INCFANG2418000.00
0.03%
KENVUE INCKVUE2535000.00
0.03%
GLOBAL PAYMENTS INCGPN2742000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2555000.00
0.03%
FIFTH THIRD BANCORPFITB2500000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX2615000.00
0.03%
TRAVELERS COMPANIES INCTRV2641000.00
0.03%
LOWES COMPANIES INCLOW3381000.00
0.03%
EQT CORPEQT2485000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2495000.00
0.03%
T-MOBILE USA INCTMUS2977000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX2585000.00
0.03%
UNION PACIFIC CORPORATIONUNP2845000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2590000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2995000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2927000.00
0.03%
MPLX LPMPLX2615000.00
0.03%
COCA-COLA COKO2883000.00
0.03%
DOW CHEMICAL CODOW2585000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2580000.00
0.03%
MARATHON PETROLEUM CORPMPC2500000.00
0.03%
INTUIT INCINTU2565000.00
0.03%
MCDONALDS CORPORATION MTNMCD2590000.00
0.03%
CVS HEALTH CORPCVS2540000.00
0.03%
CATERPILLAR INCCAT3110000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2535000.00
0.03%
CHUBB INA HOLDINGS LLCCB2435000.00
0.03%
APPLE INCAAPL4192000.00
0.03%
REGAL REXNORD CORPRRX2445000.00
0.03%
PROLOGIS LPPLD2965000.00
0.03%
JPMORGAN CHASE & COJPM3211000.00
0.03%
DIAGEO CAPITAL PLCDGELN2840000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED3329000.00
0.03%
INTEL CORPORATIONINTC2670000.00
0.03%
NETFLIX INCNFLX2545000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2615000.00
0.03%
INTUIT INCINTU2874000.00
0.03%
NISOURCE INCNI2668000.00
0.03%
JOHNSON & JOHNSONJNJ2485000.00
0.03%
US BANCORP MTNUSB2590000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2595000.00
0.03%
BANCO SANTANDER SASANTAN2410000.00
0.03%
NVIDIA CORPORATIONNVDA2843000.00
0.03%
ELEVANCE HEALTH INCELV3082000.00
0.03%
WOODSIDE FINANCE LTDWDSAU2580000.00
0.03%
BANK OF AMERICA NABAC2413000.00
0.03%
BAT CAPITAL CORPBATSLN2420000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP2610000.00
0.03%
PFIZER INCPFE3242000.00
0.03%
BANCO SANTANDER SASANTAN2450000.00
0.03%
ROYAL BANK OF CANADA MTNRY2495000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3620000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU2530000.00
0.03%
DELL INTERNATIONAL LLCDELL2510000.00
0.03%
BOSTON PROPERTIES LPBXP2621000.00
0.03%
UNITEDHEALTH GROUP INCUNH3124000.00
0.03%
PROLOGIS LPPLD2530000.00
0.03%
WELLS FARGO BANK NAWFC2440000.00
0.03%
CVS HEALTH CORPCVS2530000.00
0.03%
VODAFONE GROUP PLCVOD2765000.00
0.03%
COMCAST CORPORATIONCMCSA3701000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2430000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI2637000.00
0.03%
ORACLE CORPORATIONORCL2507000.00
0.03%
CARRIER GLOBAL CORPCARR3516000.00
0.03%
AMGEN INCAMGN2724000.00
0.03%
PACIFICORPBRKHEC2815000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2617000.00
0.03%
CONOCOPHILLIPS COCOP2490000.00
0.03%
UNITEDHEALTH GROUP INCUNH2620000.00
0.03%
BIOGEN INCBIIB3976000.00
0.03%
COMCAST CORPORATIONCMCSA2799000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2895000.00
0.03%
PACIFICORPBRKHEC2485000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2490000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2515000.00
0.03%
EXELON CORPORATIONEXC2585000.00
0.03%
MERCK & CO INCMRK2515000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2705000.00
0.03%
HCA INCHCA2575000.00
0.03%
ALTRIA GROUP INCMO3615000.00
0.03%
COMCAST CORPORATIONCMCSA3308000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2497000.00
0.03%
COMCAST CORPORATIONCMCSA2665000.00
0.03%
NOMURA HOLDINGS INCNOMURA2485000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2430000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2575000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2440000.00
0.03%
RTX CORPRTX2335000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORPDELL2385000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2550000.00
0.03%
EXXON MOBIL CORPXOM3242000.00
0.03%
COCA-COLA COKO2635000.00
0.03%
CVS HEALTH CORPCVS2480000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2390000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2845000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2455000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2355000.00
0.03%
BOEING COBA2348000.00
0.03%
CHUBB INA HOLDINGS LLCCB2943000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2454000.00
0.03%
Kaiser PermanenteKPERM3405000.00
0.03%
T-MOBILE USA INCTMUS2765000.00
0.03%
COMCAST CORPORATIONCMCSA2425000.00
0.03%
CITIGROUP INCC2818000.00
0.03%
CVS HEALTH CORPCVS2657000.00
0.03%
HOME DEPOT INCHD2416000.00
0.03%
SYNOPSYS INCSNPS2470000.00
0.03%
CONOCOPHILLIPS COCOP3424000.00
0.03%
AT&T INCT3662000.00
0.03%
WELLTOWER OP LLCWELL2599000.00
0.03%
NVIDIA CORPORATIONNVDA3373000.00
0.03%
FLORIDA POWER & LIGHT CONEE2545000.00
0.03%
PACIFICORPBRKHEC2750000.00
0.03%
CF INDUSTRIES INCCF2490000.00
0.03%
HCA INCHCA3707000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2397000.00
0.03%
TEXAS INSTRUMENTS INCTXN2758000.00
0.03%
UNITED PARCEL SERVICE INCUPS2470000.00
0.03%
ELEVANCE HEALTH INCELV2795000.00
0.03%
VICI PROPERTIES LPVICI2500000.00
0.03%
ARCHER DANIELS MIDLAND COADM2589000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2707000.00
0.03%
SHELL FINANCE US INCRDSALN3616000.00
0.03%
PHILLIPS 66PSX2824000.00
0.03%
VMWARE LLCVMW2800000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2350000.00
0.03%
ELEVANCE HEALTH INCELV2770000.00
0.03%
ROYAL BANK OF CANADA MTNRY2460000.00
0.03%
PHILLIPS 66 COPSX2396000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2378000.00
0.03%
EQUITABLE HOLDINGS INCEQH2849000.00
0.03%
HONDA MOTOR CO LTDHNDA2750000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2330000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN4047000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2371000.00
0.03%
BAT CAPITAL CORPBATSLN2961000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2603000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2360000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2435000.00
0.03%
GE VERNOVA INCGEV2489000.00
0.03%
ELI LILLY AND COMPANYLLY2500000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2280000.00
0.03%
INTEL CORPORATIONINTC3208000.00
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP2475000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2445000.00
0.03%
ABBVIE INCABBV2499000.00
0.03%
ING GROEP NVINTNED2420000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2704000.00
0.03%
METLIFE INCMET2710000.00
0.03%
ARCELORMITTAL SAMTNA2174000.00
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INTERCONTINENTAL EXCHANGE INCICE3003000.00
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TARGET CORPORATIONTGT2440000.00
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CITIZENS FINANCIAL GROUP INCCFG2280000.00
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VIATRIS INCVTRS3560000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2212000.00
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COCA-COLA COKO3732000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2572000.00
0.03%
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MARRIOTT INTERNATIONAL INCMAR2434000.00
0.03%
HUMANA INCHUM2361000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2385000.00
0.03%
ONEOK INCOKE2575000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2480000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2330000.00
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NISOURCE INCNI2390000.00
0.03%
GOLDMAN SACHS CAPITAL IGS2300000.00
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JOHNSON & JOHNSONJNJ2678000.00
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COMCAST CORPORATIONCMCSA2510000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2235000.00
0.03%
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0.03%
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NOVARTIS CAPITAL CORPNOVNVX2475000.00
0.03%
PROLOGIS LPPLD2379000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB2666000.00
0.03%
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0.03%
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CRH AMERICA FINANCE INCCRHID2455000.00
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0.03%
UNITEDHEALTH GROUP INCUNH3256000.00
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MASTERCARD INCMA3141000.00
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COMCAST CORPORATIONCMCSA2440000.00
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CONSTELLATION ENERGY GENERATION LLCEG2265000.00
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KEYCORP MTNKEY2250000.00
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T-MOBILE USA INCTMUS2445000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO2858000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL2380000.00
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ELI LILLY AND COMPANYLLY2380000.00
0.03%
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ADOBE INCADBE2585000.00
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NOVARTIS CAPITAL CORPNOVNVX2455000.00
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JBS NVJBS2485000.00
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HCA INCHCA2377000.00
0.03%
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COMCAST CORPORATIONCMCSA4140000.00
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MERCK & CO INCMRK4095000.00
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TIME WARNER CABLE LLCCHTR3159000.00
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COMCAST CORPORATIONCMCSA2110000.00
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COMCAST CORPORATIONCMCSA2725000.00
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0.03%
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NISOURCE INCNI2918000.00
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VISTRA OPERATIONS COMPANY LLC 144AVST2385000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM3554000.00
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0.03%
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0.03%
MARATHON PETROLEUM CORPMPC2191000.00
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ELI LILLY AND COMPANYLLY2565000.00
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HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN2362000.00
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BRISTOL-MYERS SQUIBB COBMY4069000.00
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JOHNSON & JOHNSONJNJ2692000.00
0.03%
AT&T INCT2375000.00
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US BANCORP MTNUSB2280000.00
0.03%
GENERAL MOTORS COGM2290000.00
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METLIFE INCMET2209000.00
0.03%
APPLE INCAAPL4080000.00
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ROPER TECHNOLOGIES INCROP2430000.00
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ALPHABET INCGOOGL4681000.00
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PACIFICORPBRKHEC2295000.00
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO2325000.00
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UNITEDHEALTH GROUP INCUNH2768000.00
0.03%
NEWMONT CORPORATIONNEM2263000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3985000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR3414000.00
0.03%
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE2305000.00
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0.03%
CONOCOPHILLIPS COCOP2410000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2265000.00
0.03%
REYNOLDS AMERICAN INCBATSLN2248000.00
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ELI LILLY AND COMPANYLLY2640000.00
0.03%
BROOKFIELD FINANCE INCBNCN2355000.00
0.03%
SYSCO CORPORATIONSYY2208000.00
0.03%
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0.03%
HOST HOTELS & RESORTS LPHST2465000.00
0.03%
GENERAL ELECTRIC CO MTNGE2095000.00
0.03%
S&P GLOBAL INCSPGI2550000.00
0.03%
HP INCHPQ2305000.00
0.03%
HOME DEPOT INCHD2740000.00
0.03%
TEXAS INSTRUMENTS INCTXN2275000.00
0.03%
ELI LILLY AND COMPANYLLY2515000.00
0.03%
WESTPAC BANKING CORPWSTP2135000.00
0.03%
ROYALTY PHARMA PLCRPRX3016000.00
0.03%
MCDONALDS CORPORATION MTNMCD2768000.00
0.03%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK2330000.00
0.03%
NORTHROP GRUMMAN CORPNOC2525000.00
0.03%
BANK OF AMERICA CORPBAC3601000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2200000.00
0.03%
KEURIG DR PEPPER INCKDP2945000.00
0.03%
ELEVANCE HEALTH INCELV3305000.00
0.03%
APPLE INCAAPL4294000.00
0.03%
HOME DEPOT INCHD2600000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2195000.00
0.03%
ENERGY TRANSFER LPET2577000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES2325000.00
0.03%
PROCTER & GAMBLE COPG2585000.00
0.03%
US BANCORP (FXD-FRN) MTNUSB2320000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2254000.00
0.03%
ELI LILLY AND COMPANYLLY2325000.00
0.03%
ARES CAPITAL CORPORATIONARCC2245000.00
0.03%
ATHENE HOLDING LTDATH2460000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2230000.00
0.03%
CISCO SYSTEMS INCCSCO2475000.00
0.03%
LOWES COMPANIES INCLOW3268000.00
0.03%
CONOCOPHILLIPS COCOP3128000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC2325000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2290000.00
0.03%
CISCO SYSTEMS INCCSCO2245000.00
0.03%
TEXAS INSTRUMENTS INCTXN2816000.00
0.03%
FLORIDA POWER & LIGHT CONEE3644000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2819000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX2310000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2265000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2418000.00
0.03%
ENERGY TRANSFER LPET2280000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2518000.00
0.03%
NIKE INCNKE2900000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2230000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2250000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2205000.00
0.03%
ACCENTURE CAPITAL INCACN2375000.00
0.03%
GENERAL DYNAMICS CORPORATIONGD2570000.00
0.03%
LOWES COMPANIES INCLOW2275000.00
0.03%
UNITED PARCEL SERVICE INCUPS2195000.00
0.03%
CHEVRON USA INCCVX2265000.00
0.03%
DOW CHEMICAL CODOW2590000.00
0.03%
T-MOBILE USA INCTMUS2263000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK2265000.00
0.02%
M&T BANK CORPORATION MTNMTB2265000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2414000.00
0.02%
PAYPAL HOLDINGS INCPYPL2478000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2237000.00
0.02%
CVS HEALTH CORPCVS2230000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2345000.00
0.02%
WALMART INCWMT2052000.00
0.02%
DIAMONDBACK ENERGY INCFANG2432000.00
0.02%
CIGNA GROUPCI2210000.00
0.02%
DOW CHEMICAL CODOW2190000.00
0.02%
GILEAD SCIENCES INCGILD2473000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2265000.00
0.02%
UNILEVER CAPITAL CORPUNANA2125000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLCGSK2301000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2250000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK2308000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG2845000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2245000.00
0.02%
COOPERATIEVE RABOBANK UARABOBK2425000.00
0.02%
LOWES COMPANIES INCLOW2330000.00
0.02%
MPLX LPMPLX2250000.00
0.02%
CITIGROUP INCC2080000.00
0.02%
TARGA RESOURCES CORPTRGP2285000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP2450000.00
0.02%
COMCAST CORPORATIONCMCSA2157000.00
0.02%
TARGA RESOURCES CORPTRGP2205000.00
0.02%
PFIZER INCPFE2580000.00
0.02%
UNION PACIFIC CORPORATIONUNP2255000.00
0.02%
SEMPRASRE2653000.00
0.02%
CRH AMERICA FINANCE INCCRHID2180000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS2205000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2260000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK2268000.00
0.02%
ANALOG DEVICES INCADI2555000.00
0.02%
KRAFT HEINZ FOODS COKHC2480000.00
0.02%
ALPHABET INCGOOGL2290000.00
0.02%
DIAGEO CAPITAL PLCDGELN2610000.00
0.02%
ENBRIDGE INCENBCN2215000.00
0.02%
APPLE INCAAPL2245000.00
0.02%
BANK OF AMERICA CORP MTNBAC2586000.00
0.02%
HCA INCHCA2310000.00
0.02%
NORTHROP GRUMMAN CORPNOC2423000.00
0.02%
PARKER HANNIFIN CORPORATIONPH2223000.00
0.02%
BOSTON PROPERTIES LPBXP2082000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2043000.00
0.02%
T-MOBILE USA INCTMUS2290000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2180000.00
0.02%
MCDONALDS CORPORATION MTNMCD3092000.00
0.02%
DEVON ENERGY CORPDVN2521000.00
0.02%
PFIZER INCPFE2406000.00
0.02%
GLOBAL PAYMENTS INCGPN2295000.00
0.02%
VULCAN MATERIALS COMPANYVMC2235000.00
0.02%
FISERV INCFISV2239000.00
0.02%
CIGNA GROUPCI3277000.00
0.02%
CSX CORPCSX2312000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2866000.00
0.02%
GILEAD SCIENCES INCGILD2285000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP2539000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2255000.00
0.02%
ALTRIA GROUP INCMO2911000.00
0.02%
AON CORPAON2394000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY2079000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC2266000.00
0.02%
T-MOBILE USA INCTMUS3437000.00
0.02%
Kaiser PermanenteKPERM3421000.00
0.02%
HOME DEPOT INCHD2281000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2681000.00
0.02%
MERCK & CO INCMRK2816000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY2419000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1975000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN2410000.00
0.02%
KRAFT HEINZ FOODS COKHC2400000.00
0.02%
CHENIERE ENERGY INC 144ALNG2225000.00
0.02%
GEORGIA POWER COMPANYSO2180000.00
0.02%
ING GROEP NVINTNED2180000.00
0.02%
GENERAL ELECTRIC COGE2205000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2215000.00
0.02%
HUMANA INCHUM2410000.00
0.02%
HOME DEPOT INCHD2410000.00
0.02%
VICI PROPERTIES LPVICI2231000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2425000.00
0.02%
CITIGROUP INCC1987000.00
0.02%
GE VERNOVA INCGEV2280000.00
0.02%
FLORIDA POWER & LIGHT CONEE2220000.00
0.02%
CHEVRON USA INCCVX2205000.00
0.02%
HEALTHPEAK OP LLCDOC2318000.00
0.02%
GENERAL MILLS INCGIS2163000.00
0.02%
FLORIDA POWER & LIGHT CONEE2350000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF2375000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2275000.00
0.02%
T-MOBILE USA INCTMUS2185000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2459000.00
0.02%
CME GROUP INCCME2190000.00
0.02%
GLOBAL PAYMENTS INCGPN2245000.00
0.02%
PIONEER NATURAL RESOURCES COMPANYPXD2432000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2205000.00
0.02%
WILLIAMS COMPANIES INCWMB2189000.00
0.02%
3M COMMM2335000.00
0.02%
UNITEDHEALTH GROUP INCUNH2375000.00
0.02%
COMCAST CORPORATIONCMCSA2725000.00
0.02%
AMAZON.COM INCAMZN2965000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2225000.00
0.02%
HCA INCHCA2370000.00
0.02%
PEPSICO INCPEP2145000.00
0.02%
WASTE MANAGEMENT INCWM2295000.00
0.02%
DIAMONDBACK ENERGY INCFANG2228000.00
0.02%
CENCORA INCCOR2235000.00
0.02%
EXXON MOBIL CORPXOM3232000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2175000.00
0.02%
HP INCHPQ2420000.00
0.02%
UNITED PARCEL SERVICE INCUPS2150000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW2115000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP2180000.00
0.02%
QUALCOMM INCORPORATEDQCOM2140000.00
0.02%
JPMORGAN CHASE & COJPM2358000.00
0.02%
MCDONALDS CORPORATION MTNMCD2003000.00
0.02%
BARCLAYS PLCBACR2096000.00
0.02%
CVS HEALTH CORPCVS2085000.00
0.02%
GENERAL MOTORS COGM2487000.00
0.02%
AES CORPORATION (THE)AES2130000.00
0.02%
ZOETIS INCZTS2105000.00
0.02%
BANK OF AMERICA CORP MTNBAC3520000.00
0.02%
HCA INCHCA2200000.00
0.02%
CVS HEALTH CORPCVS2210000.00
0.02%
KINDER MORGAN INCKMI2167000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2120000.00
0.02%
INTEL CORPORATIONINTC2225000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN3415000.00
0.02%
AETNA INCAET1960000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2160000.00
0.02%
PFIZER INCPFE2210000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2145000.00
0.02%
ELI LILLY AND COMPANYLLY2190000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN3333000.00
0.02%
HCA INCHCA2200000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC2070000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2120000.00
0.02%
PFIZER INCPFE2623000.00
0.02%
AT&T INCT2215000.00
0.02%
HALLIBURTON COMPANYHAL2233000.00
0.02%
HCA INCHCA2200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2130000.00
0.02%
INGERSOLL RAND INCIR2061000.00
0.02%
MCDONALDS CORPORATION MTNMCD2345000.00
0.02%
AON CORPAON2924000.00
0.02%
FLORIDA POWER & LIGHT CONEE2162000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2997000.00
0.02%
UBER TECHNOLOGIES INCUBER2175000.00
0.02%
COMCAST CORPORATIONCMCSA2240000.00
0.02%
WASTE MANAGEMENT INCWM2125000.00
0.02%
PFIZER INCPFE2645000.00
0.02%
BROADCOM INCAVGO2080000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2215000.00
0.02%
PEPSICO INCPEP2389000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2521000.00
0.02%
WEYERHAEUSER COMPANYWY2202000.00
0.02%
ECOLAB INCECL2125000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2710000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2045000.00
0.02%
TARGA RESOURCES CORPTRGP2120000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3490000.00
0.02%
ONEOK INCOKE2155000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2089000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS2060000.00
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TRUIST FINANCIAL CORP MTNTFC2355000.00
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THERMO FISHER SCIENTIFIC INCTMO1950000.00
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CANADIAN PACIFIC RAILWAY COMPANYCP1942000.00
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JOHNSON & JOHNSONJNJ2490000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL2025000.00
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CIGNA GROUPCI1935000.00
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APPLE INCAAPL1999000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL2140000.00
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FLORIDA POWER & LIGHT CONEE1975000.00
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COCA-COLA COKO2661000.00
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CRH SMW FINANCE DACCRHID1895000.00
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CSX CORPCSX2367000.00
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THERMO FISHER SCIENTIFIC INCTMO1955000.00
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COMCAST CORPORATIONCMCSA2324000.00
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CVS HEALTH CORPCVS1880000.00
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UNITEDHEALTH GROUP INCUNH2300000.00
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MERCK & CO INCMRK1960000.00
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HONDA MOTOR CO LTDHNDA1915000.00
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CHARLES SCHWAB CORPORATION (THE)SCHW2220000.00
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PEPSICO INCPEP1900000.00
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MASTERCARD INCMA1960000.00
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SIMON PROPERTY GROUP LPSPG2070000.00
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JOHN DEERE CAPITAL CORP MTNDE1879000.00
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PROGRESSIVE CORPORATION (THE)PGR1935000.00
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JBS USA LUX SAJBS2185000.00
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MPLX LPMPLX1915000.00
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DIGITAL REALTY TRUST LPDLR1957000.00
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APPLE INCAAPL2185000.00
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ELEVANCE HEALTH INCELV1901000.00
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PHILIP MORRIS INTERNATIONAL INCPM1920000.00
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ATHENE HOLDING LTDATH1970000.00
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TARGET CORPORATIONTGT3055000.00
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M&T BANK CORPORATIONMTB1875000.00
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CANADIAN NATURAL RESOURCES LTDCNQCN1860000.00
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MERCK & CO INCMRK1950000.00
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BARCLAYS PLCBACR2075000.00
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FISERV INCFISV1920000.00
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WELLTOWER OP LLCWELL2065000.00
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WESTPAC BANKING CORPWSTP2628000.00
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SALESFORCE INCCRM2795000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA1925000.00
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CVS HEALTH CORPCVS2162000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1840000.00
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WALMART INCWMT1925000.00
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CANADIAN IMPERIAL BANK OF COMMERCECM2031000.00
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MARRIOTT INTERNATIONAL INCMAR1885000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2156000.00
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HALLIBURTON COMPANYHAL1713000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2094000.00
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NXP BVNXPI2130000.00
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WALMART INCWMT1925000.00
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SANTANDER HOLDINGS USA INCSANUSA1865000.00
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VIRGINIA ELECTRIC AND POWER COMPAND1930000.00
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VALERO ENERGY CORPORATIONVLO1915000.00
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DOW CHEMICAL CODOW2087000.00
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AEP TEXAS INCAEP1960000.00
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ELEVANCE HEALTH INCELV1865000.00
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COMCAST CORPORATIONCMCSA1880000.00
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CRH AMERICA FINANCE INCCRHID1905000.00
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KKR & CO INCKKR1929000.00
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UNILEVER CAPITAL CORPUNANA2160000.00
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FISERV INCFISV1855000.00
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BLACKSTONE PRIVATE CREDIT FUNDBCRED1895000.00
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TWDC ENTERPRISES 18 CORP MTNDIS2262000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2055000.00
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DELL INTERNATIONAL LLCDELL1855000.00
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PACIFICORPBRKHEC3155000.00
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EXXON MOBIL CORPXOM2374000.00
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AT&T INCT1935000.00
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FORD MOTOR CREDIT COMPANY LLCF1900000.00
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DEVON ENERGY CORPDVN1889000.00
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CUMMINS INCCMI1935000.00
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VERIZON COMMUNICATIONS INCVZ2165000.00
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GEORGIA POWER COMPANYSO1880000.00
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VISA INCV2508000.00
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FORD MOTOR COMPANYF1697000.00
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CIGNA GROUPCI1880000.00
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MCDONALDS CORPORATION MTNMCD1980000.00
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PUBLIC STORAGE OPERATING COPSA1975000.00
0.02%
MORGAN STANLEYMS1657000.00
0.02%
MERCK & CO INCMRK1880000.00
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MICROSOFT CORPORATIONMSFT2140000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR2040000.00
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TIME WARNER CABLE ENTERPRISES LLCCHTR1631000.00
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AMGEN INCAMGN2400000.00
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COMCAST CORPORATIONCMCSA2642000.00
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PHILIP MORRIS INTERNATIONAL INCPM1890000.00
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PEPSICO INCPEP2135000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD2848000.00
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PHILIP MORRIS INTERNATIONAL INCPM2304000.00
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CATERPILLAR INCCAT2000000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE2060000.00
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FORD MOTOR CREDIT COMPANY LLCF1860000.00
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PROLOGIS LPPLD2037000.00
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WESTERN MIDSTREAM OPERATING LPWES1775000.00
0.02%
INTEL CORPORATIONINTC1960000.00
0.02%
GENERAL MOTORS COGM1933000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1825000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1917000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR1915000.00
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GENERAL ELECTRIC CO MTNGE1740000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1851000.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1813000.00
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HOME DEPOT INCHD1870000.00
0.02%
ENTERGY LOUISIANA LLCETR1880000.00
0.02%
METLIFE INCMET1975000.00
0.02%
CRH AMERICA FINANCE INCCRHID1845000.00
0.02%
MCDONALDS CORPORATION MTNMCD2049000.00
0.02%
ORACLE CORPORATIONORCL2455000.00
0.02%
VALERO ENERGY CORPORATIONVLO2654000.00
0.02%
BOEING COBA2546000.00
0.02%
MCDONALDS CORPORATION MTNMCD1860000.00
0.02%
HOME DEPOT INCHD3340000.00
0.02%
APPLE INCAAPL3219000.00
0.02%
MERCK & CO INCMRK2117000.00
0.02%
STRYKER CORPORATIONSYK1820000.00
0.02%
AMERICAN EXPRESS COMPANYAXP2190000.00
0.02%
APPLE INCAAPL2035000.00
0.02%
COCA-COLA COKO1980000.00
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ARCELORMITTAL SAMTNA1885000.00
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CONSTELLATION BRANDS INCSTZ2100000.00
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NIKE INCNKE2371000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA1790000.00
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SEMPRASRE2444000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2103000.00
0.02%
WALMART INCWMT1845000.00
0.02%
HOME DEPOT INCHD2364000.00
0.02%
HESS CORPHES1728000.00
0.02%
XCEL ENERGY INCXEL1800000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC1820000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1875000.00
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DUKE ENERGY CAROLINAS LLCDUK1950000.00
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MIDAMERICAN ENERGY COMPANYBRKHEC2274000.00
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HOME DEPOT INCHD2114000.00
0.02%
KINDER MORGAN INCKMI1960000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1755000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2818000.00
0.02%
TARGET CORPORATIONTGT2194000.00
0.02%
FEDEX CORPFDX2155000.00
0.02%
SHELL FINANCE US INCRDSALN2398000.00
0.02%
XCEL ENERGY INCXEL1800000.00
0.02%
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UNITEDHEALTH GROUP INCUNH2198000.00
0.02%
VICI PROPERTIES LPVICI2034000.00
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WILLIAMS COMPANIES INCWMB1905000.00
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ASTRAZENECA PLCAZN2175000.00
0.02%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN2039000.00
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ELI LILLY AND COMPANYLLY1865000.00
0.02%
STARBUCKS CORPORATIONSBUX1998000.00
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EXELON CORPORATIONEXC1790000.00
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BANK OF MONTREAL MTNBMO1855000.00
0.02%
HUMANA INCHUM1845000.00
0.02%
HCA INCHCA1780000.00
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BOSTON PROPERTIES LPBXP1792000.00
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METLIFE INCMET1652000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES2101000.00
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ORACLE CORPORATIONORCL2751000.00
0.02%
ENBRIDGE INCENBCN1760000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2508000.00
0.02%
INTEL CORPORATIONINTC1845000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1780000.00
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INTEL CORPORATIONINTC1930000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA1868000.00
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CHEVRON USA INCCVX1830000.00
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CROWN CASTLE INCCCI2525000.00
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MARTIN MARIETTA MATERIALS INCMLM2035000.00
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CSX CORPCSX2384000.00
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GILEAD SCIENCES INCGILD1770000.00
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MARVELL TECHNOLOGY INCMRVL1982000.00
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SUNCOR ENERGY INC.SUCN1613000.00
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SEMPRASRE1787000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1755000.00
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ELI LILLY AND COMPANYLLY2315000.00
0.02%
VISA INCV2382000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF1757000.00
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SAN DIEGO GAS & ELECTRIC COSRE2054000.00
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AMERICAN TOWER CORPORATIONAMT2047000.00
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LYB INTERNATIONAL FINANCE III LLCLYB2759000.00
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GEORGIA POWER COMPANYSO1990000.00
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PRUDENTIAL FINANCIAL INCPRU2358000.00
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TORONTO-DOMINION BANK/THE MTNTD1825000.00
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EASTMAN CHEMICAL COMPANYEMN1770000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2007000.00
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JOHNSON & JOHNSONJNJ3155000.00
0.02%
KRAFT HEINZ FOODS COKHC1632000.00
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NISOURCE INCNI2044000.00
0.02%
EXELON CORPORATIONEXC1845000.00
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NUTRIEN LTDNTRCN1830000.00
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BRISTOL-MYERS SQUIBB COBMY2540000.00
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JEFFERIES FINANCIAL GROUP INC MTNJEF1830000.00
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COMCAST CORPORATIONCMCSA2147000.00
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MCDONALDS CORPORATION MTNMCD1843000.00
0.02%
DUKE ENERGY CORPDUK1835000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1889000.00
0.02%
ING GROEP NVINTNED1982000.00
0.02%
HCA INCHCA2020000.00
0.02%
COTERRA ENERGY INCCTRA1763000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2191000.00
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APPLIED MATERIALS INCAMAT1985000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1903000.00
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ZOETIS INCZTS1991000.00
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WASTE CONNECTIONS INCWCNCN1780000.00
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AMERICAN WATER CAPITAL CORPAWK2374000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2656000.00
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APPLE INCAAPL3090000.00
0.02%
HCA INCHCA1867000.00
0.02%
HOME DEPOT INCHD2121000.00
0.02%
CF INDUSTRIES INCCF1895000.00
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PEPSICO INCPEP2434000.00
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SALESFORCE INCCRM3152000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN2101000.00
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DUKE ENERGY CORPDUK1961000.00
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COMCAST CORPORATIONCMCSA2396000.00
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COMCAST CORPORATIONCMCSA1810000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1854000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1908000.00
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ELEVANCE HEALTH INCELV1957000.00
0.02%
CROWN CASTLE INCCCI1994000.00
0.02%
AT&T INCT1840000.00
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ORACLE CORPORATIONORCL2065000.00
0.02%
RTX CORPRTX1665000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1760000.00
0.02%
MERCK & CO INCMRK1790000.00
0.02%
UNION PACIFIC CORPORATIONUNP1735000.00
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AMERICAN WATER CAPITAL CORPAWK1740000.00
0.02%
META PLATFORMS INCMETA1754000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1750000.00
0.02%
AUGUSTA SPINCO CORPWAT1775000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR2224000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB1755000.00
0.02%
HOME DEPOT INCHD2962000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1805000.00
0.02%
KLA CORPKLAC1905000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO1863000.00
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MARTIN MARIETTA MATERIALS INCMLM1820000.00
0.02%
PEPSICO INCPEP2751000.00
0.02%
ELEVANCE HEALTH INCELV1755000.00
0.02%
ENERGY TRANSFER PARTNERS LPET1979000.00
0.02%
EOG RESOURCES INCEOG1710000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN1893000.00
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JBS USA LUX SAJBS1890000.00
0.02%
AUGUSTA SPINCO CORPWAT1760000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1657000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1780000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1675000.00
0.02%
JOHNSON & JOHNSONJNJ3258000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1740000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1730000.00
0.02%
AT&T INCT1875000.00
0.02%
EXELON CORPORATIONEXC1835000.00
0.02%
COMCAST CORPORATIONCMCSA3369000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1789000.00
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TARGA RESOURCES CORPTRGP2055000.00
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SEMPRASRE1765000.00
0.02%
WILLIAMS COMPANIES INCWMB2009000.00
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S&P GLOBAL INCSPGI2370000.00
0.02%
NXP BV / NXP FUNDING LLC / NXP USANXPI2334000.00
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REPUBLIC SERVICES INCRSG1732000.00
0.02%
VMWARE LLCVMW1746000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2131000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1700000.00
0.02%
NOMURA HOLDINGS INCNOMURA1665000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1815000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1990000.00
0.02%
PEPSICO INCPEP1998000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2124000.00
0.02%
WILLIAMS COMPANIES INCWMB1836000.00
0.02%
NASDAQ INCNDAQ1710000.00
0.02%
BROWN & BROWN INCBRO1710000.00
0.02%
DOMINION ENERGY INCD1685000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS1760000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1740000.00
0.02%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP1750000.00
0.02%
GLOBAL PAYMENTS INCGPN1830000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2705000.00
0.02%
JBS NVJBS1730000.00
0.02%
INTEL CORPORATIONINTC1980000.00
0.02%
CDW LLCCDW1875000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1827000.00
0.02%
ELEVANCE HEALTH INCELV1982000.00
0.02%
CONAGRA BRANDS INCCAG2011000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC2209000.00
0.02%
DELL INTERNATIONAL LLCDELL1609000.00
0.02%
WILLIS NORTH AMERICA INCWTW1740000.00
0.02%
STRYKER CORPORATIONSYK1760000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN1705000.00
0.02%
CHUBB INA HOLDINGS LLCCB2795000.00
0.02%
BAXTER INTERNATIONAL INCBAX1720000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1945000.00
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ING GROEP NVINTNED1777000.00
0.02%
CAMPBELLS COCPB1860000.00
0.02%
STARBUCKS CORPORATIONSBUX1751000.00
0.02%
AIRBNB INCABNB1720000.00
0.02%
JBS NV 144AJBS1730000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1610000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPL1865000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2372000.00
0.02%
FEDEX CORPFDX2050000.00
0.02%
MERCK & CO INCMRK2408000.00
0.02%
INTEL CORPORATIONINTC2075000.00
0.02%
ELI LILLY AND COMPANYLLY1730000.00
0.02%
BARCLAYS PLCBACR1655000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN1710000.00
0.02%
ABBVIE INCABBV1753000.00
0.02%
ROYAL BANK OF CANADA MTNRY1782000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1739000.00
0.02%
TARGA RESOURCES CORPTRGP1690000.00
0.02%
STARBUCKS CORPORATIONSBUX2073000.00
0.02%
PEPSICO INCPEP1765000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2048000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1704680.00
0.02%
APPLE INCAAPL2586000.00
0.02%
TARGET CORPORATIONTGT1915000.00
0.02%
META PLATFORMS INCMETA1680000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE1730000.00
0.02%
PACIFICORPBRKHEC1650000.00
0.02%
GENERAL MOTORS COGM1906000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1595000.00
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CORNING INCGLW1875000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1700000.00
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PHILIP MORRIS INTERNATIONAL INCPM1882000.00
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DUKE ENERGY CORPDUK1670000.00
0.02%
DOW CHEMICAL CODOW2558000.00
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SIMON PROPERTY GROUP LPSPG2479000.00
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KINDER MORGAN INCKMI1665000.00
0.02%
CARDINAL HEALTH INCCAH1675000.00
0.02%
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SHELL FINANCE US INC 144ARDSALN2535000.00
0.02%
BUNGE FINANCE LTD CORPBG1850000.00
0.02%
PEPSICO INCPEP2372000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1699000.00
0.02%
BARRICK NA FINANCE LLCABXCN1678000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG1615000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1700000.00
0.02%
KEYCORP MTNKEY1695000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1680000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2070000.00
0.02%
PEPSICO INCPEP1669000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN1980000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1645000.00
0.02%
AMAZON.COM INCAMZN1643000.00
0.02%
WASTE MANAGEMENT INCWM1625000.00
0.02%
NETFLIX INCNFLX1725000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH1700000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1645000.00
0.02%
BANCO SANTANDER SA (FXD)SANTAN1700000.00
0.02%
ELI LILLY AND COMPANYLLY1685000.00
0.02%
ELEVANCE HEALTH INCELV1685000.00
0.02%
PROLOGIS LPPLD1780000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1700000.00
0.02%
AUTOZONE INCAZO1665000.00
0.02%
AMGEN INCAMGN1685000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1974000.00
0.02%
PFIZER INCPFE1690000.00
0.02%
ENTERGY LOUISIANA LLCETR1710000.00
0.02%
UNION PACIFIC CORPORATIONUNP2170000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2025000.00
0.02%
T-MOBILE USA INCTMUS1775000.00
0.02%
CITIBANK NAC1620000.00
0.02%
MERCK & CO INCMRK1820000.00
0.02%
MCDONALDS CORPORATION MTNMCD2101000.00
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DOLLAR GENERAL CORPDG1608000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1666000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1635000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1750000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP1675000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1675000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN1715000.00
0.02%
NORTHERN STATES POWER COMPANY (MINXEL1835000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU2146000.00
0.02%
INTEL CORPORATIONINTC1973000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGP1720000.00
0.02%
MPLX LPMPLX1640000.00
0.02%
PROCTER & GAMBLE COPG1640000.00
0.02%
ENTERGY LOUISIANA LLCETR1690000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2280000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1693000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1909000.00
0.02%
JOHNSON & JOHNSONJNJ1635000.00
0.02%
S&P GLOBAL INCSPGI1600000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1635000.00
0.02%
KEYCORP MTNKEY1652000.00
0.02%
ORANGE SAORAFP1674000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1580000.00
0.02%
VISA INCV3095000.00
0.02%
INTEL CORPORATIONINTC2860000.00
0.02%
WALT DISNEY CODIS1758000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1719000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1600000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1650000.00
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INGERSOLL RAND INCIR1575000.00
0.02%
BAT CAPITAL CORPBATSLN1536000.00
0.02%
ARTHUR J GALLAGHER & COAJG1595000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1560000.00
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PFIZER INCPFE1900000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM1570000.00
0.02%
HALLIBURTON COMPANYHAL1829000.00
0.02%
AT&T INCT2568000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1580000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2083000.00
0.02%
EXPEDIA GROUP INCEXPE1713000.00
0.02%
CITIGROUP INCC2273000.00
0.02%
CHENIERE ENERGY INC 144ALNG1650000.00
0.02%
CSX CORPCSX1972000.00
0.02%
SMURFIT WESTROCK FINANCING DACSW1625000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1625000.00
0.02%
ENTERGY LOUISIANA LLCETR2040000.00
0.02%
HUMANA INCHUM1875000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2571000.00
0.02%
STANLEY BLACK & DECKER INCSWK1769000.00
0.02%
APPLE INCAAPL1840000.00
0.02%
KINDER MORGAN INCKMI2296000.00
0.02%
DIAMONDBACK ENERGY INCFANG1570000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1585000.00
0.02%
VODAFONE GROUP PLCVOD2096000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1732000.00
0.02%
EATON CORPORATIONETN1902000.00
0.02%
PFIZER INCPFE2595000.00
0.02%
KINDER MORGAN INCKMI1767000.00
0.02%
US BANCORP MTNUSB1808000.00
0.02%
BANK OF NOVA SCOTIABNS1535000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP1585000.00
0.02%
SIMON PROPERTY GROUP LPSPG2152000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1617000.00
0.02%
HCA INCHCA1575000.00
0.02%
MICROSOFT CORPORATIONMSFT1890000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1825000.00
0.02%
WILLIAMS COMPANIES INCWMB1760000.00
0.02%
AGILENT TECHNOLOGIES INCA1799000.00
0.02%
EVERSOURCE ENERGYES1620000.00
0.02%
METLIFE INCMET1975000.00
0.02%
GILEAD SCIENCES INCGILD1647000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1560000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGP1575000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1652000.00
0.02%
AMGEN INCAMGN2060000.00
0.02%
ENBRIDGE INCENBCN2350000.00
0.02%
WESTPAC BANKING CORPWSTP1692000.00
0.02%
AMPHENOL CORPORATIONAPH1815000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1555000.00
0.02%
EXPEDIA GROUP INCEXPE1625000.00
0.02%
TYSON FOODS INCTSN1852000.00
0.02%
MCDONALDS CORPORATION MTNMCD1922000.00
0.02%
GENERAL MILLS INCGIS1590000.00
0.02%
ROYALTY PHARMA PLCRPRX1610000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1793000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2407000.00
0.02%
AT&T INCT1985000.00
0.02%
TELEFONICA EUROPE BVTELEFO1402000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1600000.00
0.02%
EXELON CORPORATIONEXC1942000.00
0.02%
CROWN CASTLE INCCCI1673000.00
0.02%
METLIFE INCMET1845000.00
0.02%
UNITEDHEALTH GROUP INCUNH1785000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1760000.00
0.02%
PAYPAL HOLDINGS INCPYPL2428000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1930000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1565000.00
0.02%
EXELON CORPORATIONEXC1905000.00
0.02%
ENBRIDGE INCENBCN1510000.00
0.02%
INTEL CORPORATIONINTC1806000.00
0.02%
ELI LILLY AND COMPANYLLY2838000.00
0.02%
JOHNSON & JOHNSONJNJ2275000.00
0.02%
UNITEDHEALTH GROUP INCUNH1530000.00
0.02%
CIGNA GROUPCI1560000.00
0.02%
NXP BVNXPI1569000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1590000.00
0.02%
UNITEDHEALTH GROUP INCUNH1600000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1590000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1690000.00
0.02%
APPLOVIN CORPAPP1540000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1640000.00
0.02%
CME GROUP INCCME1587000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1512000.00
0.02%
ELEVANCE HEALTH INCELV1796000.00
0.02%
CONOCOPHILLIPS COCOP1886000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1535000.00
0.02%
WEYERHAEUSER COMPANYWY1610000.00
0.02%
ELEVANCE HEALTH INCELV1654000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1530000.00
0.02%
COTERRA ENERGY INCCTRA1590000.00
0.02%
CROWN CASTLE INCCCI1755000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1625000.00
0.02%
EBAY INCEBAY2185000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1757000.00
0.02%
AIR LEASE CORPORATIONSUMIAL1677000.00
0.02%
WALT DISNEY CODIS1405000.00
0.02%
WELLTOWER OP LLCWELL1550000.00
0.02%
GENERAL MOTORS COGM1520000.00
0.02%
WASTE CONNECTIONS INCWCNCN1610000.00
0.02%
APPLOVIN CORPAPP1510000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1855000.00
0.02%
UNITEDHEALTH GROUP INCUNH2096000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI1941000.00
0.02%
JOHNSON & JOHNSONJNJ1548000.00
0.02%
JOHNSON & JOHNSONJNJ1495000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1615000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1710000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2151000.00
0.02%
CONSTELLATION BRANDS INCSTZ1617000.00
0.02%
ZOETIS INCZTS1575000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1945000.00
0.02%
AEP TEXAS INCAEP1580000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1560000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1595000.00
0.02%
WILLIS NORTH AMERICA INCWTW1545000.00
0.02%
ONEOK INCOKE1732000.00
0.02%
SHELL FINANCE US INC 144ARDSALN2380000.00
0.02%
CHUBB INA HOLDINGS LLCCB1570000.00
0.02%
DUKE ENERGY CORPDUK1671000.00
0.02%
GENERAL MILLS INCGIS1560000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN1749000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1550000.00
0.02%
TARGET CORPORATIONTGT1662000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1745000.00
0.02%
WALMART INCWMT1560000.00
0.02%
GILEAD SCIENCES INCGILD1550000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1575000.00
0.02%
MARATHON PETROLEUM CORPMPC1780000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1634000.00
0.02%
COMCAST CORPORATIONCMCSA1499000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1560000.00
0.02%
TEXAS INSTRUMENTS INCTXN1635000.00
0.02%
BAT CAPITAL CORPBATSLN1535000.00
0.02%
UNION PACIFIC CORPORATIONUNP2075000.00
0.02%
EQUIFAX INCEFX1745000.00
0.02%
ALTRIA GROUP INCMO1608000.00
0.02%
ENBRIDGE INCENBCN1571000.00
0.02%
PAYPAL HOLDINGS INCPYPL1515000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2260000.00
0.02%
BOEING COBA2162000.00
0.02%
PAYPAL HOLDINGS INCPYPL1545000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1747000.00
0.02%
PROCTER & GAMBLE COPG1565000.00
0.02%
VULCAN MATERIALS COMPANYVMC1475000.00
0.02%
REALTY INCOME CORPORATIONO1465000.00
0.02%
EXPAND ENERGY CORPEXE1500000.00
0.02%
GILEAD SCIENCES INCGILD1723000.00
0.02%
KROGER COKR2017000.00
0.02%
RELX CAPITAL INCRELLN1510000.00
0.02%
STRYKER CORPORATIONSYK1673000.00
0.02%
BANCO SANTANDER SASANTAN1660000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1640000.00
0.02%
DEVON ENERGY CORPORATIONDVN1666000.00
0.02%
SOUTHERN CALIFORNIA EDISON COEIX1819000.00
0.02%
MCDONALDS CORPORATION MTNMCD1587000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1495000.00
0.02%
FLORIDA POWER & LIGHT CONEE1450000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1450000.00
0.02%
BOEING COBA1589000.00
0.02%
3M CO MTNMMM1937000.00
0.02%
WASTE MANAGEMENT INCWM1485000.00
0.02%
KENVUE INCKVUE1675000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1657000.00
0.02%
SOUTHWEST AIRLINES COLUV1580000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1666000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2386000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1510000.00
0.02%
QUALCOMM INCORPORATEDQCOM1825000.00
0.02%
BOEING COBA1721000.00
0.02%
ELEVANCE HEALTH INCELV1520000.00
0.02%
UNITEDHEALTH GROUP INCUNH1475000.00
0.02%
VODAFONE GROUP PLCVOD1545000.00
0.02%
CATERPILLAR INCCAT2152000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1455000.00
0.02%
BANK OF MONTREAL MTNBMO1495000.00
0.02%
SERVICENOW INCNOW1500000.00
0.02%
AUGUSTA SPINCO CORPWAT1490000.00
0.02%
FIFTH THIRD BANCORPFITB1220000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1535000.00
0.02%
DIAGEO CAPITAL PLCDGELN1425000.00
0.02%
PFIZER INCPFE1710000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2444000.00
0.02%
PEPSICO INCPEP2021000.00
0.02%
INGERSOLL RAND INCIR1430000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1620000.00
0.02%
DELL INTERNATIONAL LLCDELL1934000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1707000.00
0.02%
JOHNSON & JOHNSONJNJ1945000.00
0.02%
NISOURCE INCNI1954000.00
0.02%
BECTON DICKINSON AND COMPANYBDX1585000.00
0.02%
BOSTON PROPERTIES LPBXP1580000.00
0.02%
EQUINOR ASAEQNR1425000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP1450000.00
0.02%
UNILEVER CAPITAL CORPUNANA1420000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLN2432000.00
0.02%
UTAH ACQUISITION SUB INCVTRS1734000.00
0.02%
UNION PACIFIC CORPORATIONUNP2173000.00
0.02%
ASTRAZENECA PLCAZN2188000.00
0.02%
ATMOS ENERGY CORPORATIONATO1777000.00
0.02%
PEPSICO INCPEP2414000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1440000.00
0.02%
UNITEDHEALTH GROUP INCUNH1420000.00
0.02%
CSX CORPCSX1770000.00
0.02%
DH EUROPE FINANCE II SARLDHR2098000.00
0.02%
TOTALENERGIES CAPITAL USA LLCTTEFP1465000.00
0.02%
UNITEDHEALTH GROUP INCUNH1803000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1445000.00
0.02%
DUKE ENERGY CORPDUK1915000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1670000.00
0.02%
KEYCORP MTNKEY1560000.00
0.02%
DEERE & CODE1709000.00
0.02%
3M COMMM2138000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2455000.00
0.02%
BARCLAYS PLCBACR1930000.00
0.02%
GLOBAL PAYMENTS INCGPN1658000.00
0.02%
NATIONAL GRID PLCNGGLN1368000.00
0.02%
DTE ENERGY COMPANYDTE1360000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1465000.00
0.02%
SYNCHRONY FINANCIALSYF1658000.00
0.02%
CROWN CASTLE INCCCI1400000.00
0.02%
MASTERCARD INCMA1929000.00
0.02%
J M SMUCKER COSJM1375000.00
0.02%
DANAHER CORPORATIONDHR2340000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA1500000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1420000.00
0.02%
TARGA RESOURCES CORPTRGP1465000.00
0.02%
EASTMAN CHEMICAL COEMN1709000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1450000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC1525000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN1530000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1626000.00
0.02%
DIAGEO CAPITAL PLCDGELN1377000.00
0.02%
BARRICK NORTH AMERICA FINANCE LLCABXCN1394000.00
0.02%
WYETH LLCPFE1293000.00
0.02%
KEURIG DR PEPPER INCKDP1512000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1410000.00
0.02%
UNION PACIFIC CORPORATIONUNP2475000.00
0.02%
UNION PACIFIC CORPORATIONUNP2276000.00
0.02%
STATE STREET CORPSTT1519000.00
0.02%
WESTPAC BANKING CORPWSTP1970000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1403000.00
0.02%
COCA-COLA COKO2448000.00
0.02%
CSX CORPCSX1405000.00
0.02%
ONEOK INCOKE1435000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2266000.00
0.02%
CONSTELLATION BRANDS INCSTZ1445000.00
0.02%
EXPAND ENERGY CORPEXE1380000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY1281000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1480000.00
0.02%
ELEVANCE HEALTH INCELV1979690.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1931000.00
0.02%
REALTY INCOME CORPORATIONO1405000.00
0.02%
TEXAS INSTRUMENTS INCTXN1517000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU1654000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS1514000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU1750000.00
0.02%
CIGNA GROUPCI1824000.00
0.02%
EXELON GENERATION CO LLCCEG1421000.00
0.02%
CROWN CASTLE INCCCI2155000.00
0.02%
AMGEN INCAMGN2190000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1410000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1455000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1691000.00
0.02%
ROYALTY PHARMA PLCRPRX1563000.00
0.02%
COCA-COLA COKO1400000.00
0.02%
METLIFE INCMET1687000.00
0.02%
EMERSON ELECTRIC COEMR2275000.00
0.02%
XCEL ENERGY INCXEL1385000.00
0.02%
AON CORPAON1444000.00
0.02%
SUNCOR ENERGY INCSUCN1975000.00
0.02%
MICROSOFT CORPORATIONMSFT1650000.00
0.02%
FLORIDA POWER & LIGHT CONEE1794000.00
0.02%
ANALOG DEVICES INCADI2233000.00
0.02%
ABBVIE INCABBV1380000.00
0.02%
DANAHER CORPORATIONDHR2365000.00
0.02%
INTEL CORPORATIONINTC2012000.00
0.02%
INTEL CORPORATIONINTC1581000.00
0.02%
KINDER MORGAN INCKMI1550000.00
0.02%
ELEVANCE HEALTH INCELV1675000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1465000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1892000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1555000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1311000.00
0.02%
JBS USA HOLDING LUX SARLJBS1284000.00
0.02%
AON CORPAON1364000.00
0.02%
VISA INCV1400000.00
0.02%
COCA-COLA COKO1370000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1717000.00
0.02%
APPLIED MATERIALS INCAMAT1653000.00
0.02%
SYSCO CORPORATIONSYY2180000.00
0.02%
ERP OPERATING LPEQR1581000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1590000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE1716000.00
0.02%
ECOLAB INCECL2283000.00
0.02%
INTEL CORPORATIONINTC1553000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1450000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1350000.00
0.02%
GEORGIA POWER COMPANYSO1612000.00
0.02%
CVS HEALTH CORPCVS1380000.00
0.02%
EATON CORPORATIONETN1415000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1570000.00
0.02%
CIGNA GROUPCI1837000.00
0.02%
WILLIAMS COMPANIES INCWMB1365000.00
0.02%
MICROSOFT CORPORATIONMSFT1487000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1375000.00
0.02%
WELLS FARGO BANK NA MTNWFC1244000.00
0.02%
PROLOGIS LPPLD1370000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1362000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1395000.00
0.02%
AMEREN CORPORATIONAEE1360000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1385000.00
0.02%
LYONDELLBASELL INDUSTRIES NVLYB1779000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1901000.00
0.02%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN1390000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1345000.00
0.01%
NEWMONT CORPORATIONNEM1515000.00
0.01%
DUKE ENERGY CORPDUK2006000.00
0.01%
OWENS CORNINGOC1300000.00
0.01%
NATWEST GROUP PLCNWG1290000.00
0.01%
PEPSICO INCPEP1398000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1400000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX1230000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI1370000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI1365000.00
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA1335000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR1790000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1899000.00
0.01%
MERCK & CO INCMRK1375000.00
0.01%
GENERAL MOTORS COGM1295000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1305000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM2047000.00
0.01%
DEERE & CODE1315000.00
0.01%
SMURFIT WESTROCK FINANCING DACSW1330000.00
0.01%
FIFTH THIRD BANCORPFITB1380000.00
0.01%
RELX CAPITAL INCRELLN1340000.00
0.01%
EOG RESOURCES INCEOG1356000.00
0.01%
AMGEN INCAMGN1873000.00
0.01%
BLUE OWL CREDIT INCOME CORPOCINCC1340000.00
0.01%
TEXAS INSTRUMENTS INCTXN1538000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1305000.00
0.01%
GLP CAPITAL LPGLPI1350000.00
0.01%
CF INDUSTRIES INCCF1465000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1390000.00
0.01%
T-MOBILE USA INCTMUS1400000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1643000.00
0.01%
ELI LILLY AND COMPANYLLY2531000.00
0.01%
STATE STREET BANK AND TRUST COMPANSTT1300000.00
0.01%
GLOBAL PAYMENTS INCGPN1335000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG1375000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND2350000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1280000.00
0.01%
NOMURA HOLDINGS INCNOMURA1245000.00
0.01%
DUKE ENERGY CORPDUK1285000.00
0.01%
NXP BVNXPI1400000.00
0.01%
ASTRAZENECA FINANCE LLCAZN1370000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN1285000.00
0.01%
NUTRIEN LTDNTRCN1508000.00
0.01%
OMNICOM GROUP INCOMC1477000.00
0.01%
EATON CORPORATIONETN1350000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN1419000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1320000.00
0.01%
TRAVELERS COMPANIES INCTRV1350000.00
0.01%
REGENERON PHARMACEUTICALS INC.REGN2207000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1355000.00
0.01%
CUMMINS INCCMI1492000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1268000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1297000.00
0.01%
BAT CAPITAL CORPBATSLN1345000.00
0.01%
BROADCOM INCAVGO1340000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1500000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1761000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1420000.00
0.01%
ELEVANCE HEALTH INCELV2044000.00
0.01%
AMPHENOL CORPORATIONAPH1300000.00
0.01%
HEALTHPEAK OP LLCDOC1273000.00
0.01%
MOTOROLA SOLUTIONS INCMSI1282000.00
0.01%
TOTALENERGIES CAPITAL SATTEFP1315000.00
0.01%
PFIZER INCPFE1785000.00
0.01%
M&T BANK CORPORATION MTNMTB1240000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT1395000.00
0.01%
AMRIZE FINANCE US LLCAMRZ1285000.00
0.01%
REPUBLIC SERVICES INCRSG1515000.00
0.01%
NATIONAL GRID PLCNGGLN1257000.00
0.01%
ROPER TECHNOLOGIES INCROP1330000.00
0.01%
MOTOROLA SOLUTIONS INCMSI1280000.00
0.01%
GEORGIA POWER COMPANYSO1920000.00
0.01%
ARCHER DANIELS MIDLAND COADM1415000.00
0.01%
KINDER MORGAN INCKMI1205000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1280000.00
0.01%
LAS VEGAS SANDS CORPLVS1320000.00
0.01%
MERCK & CO INCMRK1270000.00
0.01%
NORTHROP GRUMMAN CORPNOC1288000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1200000.00
0.01%
PACIFIC GAS AND ELECTRIC COPCG1723000.00
0.01%
WESTPAC BANKING CORPWSTP1422000.00
0.01%
WASTE CONNECTIONS INCWCNCN1997000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF1145000.00
0.01%
PROCTER & GAMBLE COPG1290000.00
0.01%
AMERICAN EXPRESS COMPANYAXP1284000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1310000.00
0.01%
MOTOROLA SOLUTIONS INCMSI1240000.00
0.01%
DTE ELECTRIC COMPANYDTE1295000.00
0.01%
ORACLE CORPORATIONORCL1295000.00
0.01%
CISCO SYSTEMS INCCSCO1300000.00
0.01%
BUNGE FINANCE LTD CORPBG1310000.00
0.01%
HORMEL FOODS CORPORATIONHRL1402000.00
0.01%
VULCAN MATERIALS COMPANYVMC1300000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1240000.00
0.01%
DOMINION ENERGY INCD1233000.00
0.01%
ABBVIE INCABBV1280000.00
0.01%
FISERV INCFISV1265000.00
0.01%
GILEAD SCIENCES INCGILD1235000.00
0.01%
SANOFI SA MTNSANFP1280000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK1850000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG1315000.00
0.01%
HUMANA INCHUM1445000.00
0.01%
AMPHENOL CORPORATIONAPH1309000.00
0.01%
BAXTER INTERNATIONAL INCBAX2090000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1184000.00
0.01%
WALMART INCWMT1726000.00
0.01%
AUTOZONE INCAZO1259000.00
0.01%
INTEL CORPORATIONINTC1620000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG1230000.00
0.01%
DH EUROPE FINANCE II SARLDHR1311000.00
0.01%
ASCENSION HEALTHASCHEA1310000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1180000.00
0.01%
FISERV INCFISV1261000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG1696000.00
0.01%
PPL CAPITAL FUNDING INCPPL1210000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG1250000.00
0.01%
MARVELL TECHNOLOGY INCMRVL1225000.00
0.01%
GLOBAL PAYMENTS INCGPN1677000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND1970000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN1143000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE1309000.00
0.01%
EBAY INCEBAY1503000.00
0.01%
KAISER FOUNDATION HOSPITALSKPERM1782000.00
0.01%
GLP CAPITAL LPGLPI1342000.00
0.01%
BROOKFIELD FINANCE INCBNCN1782000.00
0.01%
LEIDOS INCLDOS1250000.00
0.01%
AIR LEASE CORPORATION MTNSUMIAL1348000.00
0.01%
BERKSHIRE HATHAWAY INCBRK1323000.00
0.01%
AMEREN CORPORATIONAEE1263000.00
0.01%
CHEVRON CORPCVX1817000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY1215000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1145000.00
0.01%
ICON INVESTMENTS SIX DACICLR1180000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1175000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX1216000.00
0.01%
ONEOK INCOKE1195000.00
0.01%
FIRSTENERGY CORPORATIONFE1769000.00
0.01%
DH EUROPE FINANCE II SARLDHR1507000.00
0.01%
APPLE INCAAPL1200000.00
0.01%
UNILEVER CAPITAL CORPUNANA1266000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1150000.00
0.01%
CENOVUS ENERGY INCCVECN1640000.00
0.01%
EXXON MOBIL CORPXOM1242000.00
0.01%
ADOBE INCADBE1185000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY1112000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1225000.00
0.01%
UNITED PARCEL SERVICE INCUPS1465000.00
0.01%
AMGEN INCAMGN1210000.00
0.01%
RELX CAPITAL INCRELLN1230000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1140000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX1186000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)HBAN1112000.00
0.01%
CHUBB INA HOLDINGS LLCCB1155000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1155000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1815000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM1150000.00
0.01%
CBRE SERVICES INCCBG1150000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1170000.00
0.01%
QUALCOMM INCORPORATEDQCOM1730000.00
0.01%
US BANCORPUSB1202000.00
0.01%
INTEL CORPORATIONINTC1975000.00
0.01%
ARES CAPITAL CORPORATIONARCC1165000.00
0.01%
HOME DEPOT INCHD1667000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH1255000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1761000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1355000.00
0.01%
LEIDOS INCLDOS1090000.00
0.01%
JBS USA LUX SAJBS1490000.00
0.01%
UNITEDHEALTH GROUP INCUNH1890000.00
0.01%
STEEL DYNAMICS INCSTLD1130000.00
0.01%
MERCK & CO INCMRK1125000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1270000.00
0.01%
PAYPAL HOLDINGS INCPYPL1125000.00
0.01%
GILEAD SCIENCES INCGILD1160000.00
0.01%
PNC BANK NAPNC1190000.00
0.01%
PROCTER & GAMBLE COPG1230000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1422000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF1155000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1130000.00
0.01%
DOLLAR GENERAL CORPDG1163000.00
0.01%
CARDINAL HEALTH INCCAH1100000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1224000.00
0.01%
DOLLAR TREE INCDLTR1230000.00
0.01%
CONOCOPHILLIPS COCOP1355000.00
0.01%
ALLSTATE CORPORATION (THE)ALL1075000.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST1258000.00
0.01%
ANALOG DEVICES INCADI1515000.00
0.01%
ELI LILLY AND COMPANYLLY1100000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1810000.00
0.01%
SIMON PROPERTY GROUP LPSPG1085000.00
0.01%
CBRE SERVICES INCCBG1100000.00
0.01%
OTIS WORLDWIDE CORPOTIS1565000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1043000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1075000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS1075000.00
0.01%
STATE STREET CORPSTT1060000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1100000.00
0.01%
AMGEN INCAMGN1807000.00
0.01%
APPLIED MATERIALS INCAMAT1670000.00
0.01%
COMCAST CORPORATIONCMCSA2165000.00
0.01%
KENVUE INCKVUE1111000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1050000.00
0.01%
EQUINOR ASAEQNR1099000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1055000.00
0.01%
KEURIG DR PEPPER INCKDP1491000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1593000.00
0.01%
AMGEN INCAMGN1060000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1015000.00
0.01%
ARCHER DANIELS MIDLAND COADM1670000.00
0.01%
UNION PACIFIC CORPORATIONUNP1480000.00
0.01%
BROADCOM INCAVGO1000000.00
0.01%
FLORIDA POWER & LIGHT CONEE1497000.00
0.01%
COCA-COLA COKO1325000.00
0.01%
NISOURCE INCNI1037000.00
0.01%
GBP CASHGBP736633.00
0.01%
APPLOVIN CORPAPP955000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK1655000.00
0.01%
CHEVRON USA INCCVX1688000.00
0.01%
JACOBS SOLUTIONS INCJ964000.00
0.01%
LEIDOS INCLDOS974000.00
0.01%
KINDER MORGAN INCKMI915000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG950000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF970000.00
0.01%
KLA CORPKLAC1373000.00
0.01%
MYLAN INCVTRS1155000.00
0.01%
STANLEY BLACK & DECKER INCSWK1634000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD1508000.00
0.01%
COMMONSPIRIT HEALTHCATMED974000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO930000.00
0.01%
EQUINOR ASAEQNR930000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN885000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE1316000.00
0.01%
PIONEER NATURAL RESOURCES COMPANYPXD965000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB840000.00
0.01%
EQUINOR ASAEQNR931000.00
0.01%
ALTRIA GROUP INCMO1225000.00
0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS880000.00
0.01%
LEIDOS INCLDOS955000.00
0.01%
EQUINOR ASAEQNR875000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1345000.00
0.01%
EQUINOR ASAEQNR1237000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA825000.00
0.01%
FEDEX CORPFDX910000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN800000.00
0.01%
SUNCOR ENERGY INCSUCN1086000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD815000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG1400000.00
0.01%
MASTERCARD INCMA829000.00
0.01%
EQUINOR ASAEQNR883000.00
0.01%
REGIONS FINANCIAL CORPRF765000.00
0.01%
EQUINOR ASAEQNR977000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF1093000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1240000.00
0.01%
EOG RESOURCES INCEOG780000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144AAPODS780000.00
0.01%
TARGA RESOURCES CORPTRGP775000.00
0.01%
COMMONSPIRIT HEALTHCATMED956000.00
0.01%
L3HARRIS TECHNOLOGIES INCLHX710000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA730000.00
0.01%
AT&T INCT740000.00
0.01%
AMERICAN TOWER CORPORATIONAMT730000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM700000.00
0.01%
EQUINOR ASAEQNR964000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTNRY705000.00
0.01%
HSBC HOLDINGS PLCHSBC625000.00
0.01%
SHELL FINANCE US INC 144ARDSALN665000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED660000.00
0.01%
EUR CASHEUR559115.00
0.01%
REALTY INCOME CORPORATIONO655000.00
0.01%
BROWN & BROWN INCBRO620000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144AVST630000.00
0.01%
CROWN CASTLE INCCCI555000.00
0.01%
ARES CAPITAL CORPORATIONARCC550000.00
0.01%
STARBUCKS CORPORATIONSBUX656000.00
0.01%
NISOURCE INCNI510000.00
0.01%
AMERICAN TOWER CORPORATIONAMT490000.00
0.01%
BOEING COBA468000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN470000.00
0.01%
TRAVELERS COMPANIES INCTRV470000.00
0.01%
EXTRA SPACE STORAGE LPEXR455000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM465000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO415000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR420000.00
0.00%
DELTA AIR LINES INCDAL395000.00
0.00%
COMCAST CORPORATION 144ACMCSA375000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN340000.00
0.00%
SERVICENOW INCNOW340000.00
0.00%
ASCENSION HEALTHASCHEA315000.00
0.00%
XILINX INCAMD310000.00
0.00%
EQT CORPEQT275000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED285000.00
0.00%
DOMINION ENERGY INCD230000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD200000.00
0.00%
AT&T INCT150000.00
0.00%
SCHLUMBERGER INVESTMENT SASLB125000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.00%
EVERGY INCEVRG100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU85000.00
0.00%
ASCENSION HEALTHASCHEA50000.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED10000.00
0.00%
SEK CASHSEK8054.00
0.00%
MXN CASHMXN0.00
0.00%
CHF CASHCHF28.00
-0.22%
USD CASHUSD-19769787.00

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