Entreprises: 10,761     capitalisation boursière totale: €113.195 Bn
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iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#552
ETF rang
€3.08 Md
Capitalisation boursière
🇪🇺 EU
Marché
87,69 €
Prix de l'action
-0.10%
Changement (1 jour)
-4.35%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

iShares $ Corp Bond UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 27 Mars, 2026Nombre de participations : 3104

Liste complète de la composition

Poids %NomSymboleActions détenues
1.36%
BLK ICS USD LEAF AGENCY DIST-1159960.00
0.21%
ANHEUSER-BUSCH COMPANIES LLCABIBB19714000.00
0.17%
CVS HEALTH CORPCVS17063000.00
0.16%
T-MOBILE USA INCTMUS14066000.00
0.14%
CVS HEALTH CORPCVS13352000.00
0.14%
BANK OF AMERICA CORP MTNBAC11755000.00
0.14%
BANK OF AMERICA CORP MTNBAC11810000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTEPFE12900000.00
0.14%
META PLATFORMS INCMETA11865000.00
0.14%
ANHEUSER-BUSCH COMPANIES LLCABIBB12060000.00
0.14%
META PLATFORMS INCMETA12205000.00
0.13%
ABBVIE INCABBV11844000.00
0.13%
META PLATFORMS INCMETA12025000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTEPFE11275000.00
0.13%
BOEING COBA11411000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS10137000.00
0.13%
AT&T INCT17028000.00
0.13%
AT&T INCT16954000.00
0.12%
WELLS FARGO & COMPANY MTNWFC11898000.00
0.12%
ABBVIE INCABBV13058000.00
0.12%
BANK OF AMERICA CORP MTNBAC10367000.00
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10275000.00
0.12%
JPMORGAN CHASE & COJPM9744000.00
0.12%
BOEING COBA9538000.00
0.12%
WELLS FARGO & COMPANY MTNWFC10760000.00
0.11%
AT&T INCT15345000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9691000.00
0.11%
BANK OF AMERICA CORP MTNBAC10415000.00
0.11%
CITIGROUP INCC10322000.00
0.11%
BANK OF AMERICA CORP MTNBAC12321000.00
0.11%
JPMORGAN CHASE & COJPM9095000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS9410000.00
0.11%
JPMORGAN CHASE & COJPM10115000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS10365000.00
0.11%
AT&T INCT13387000.00
0.11%
META PLATFORMS INCMETA9640000.00
0.11%
AERCAP IRELAND CAPITAL DACAER9870000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8610000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9603000.00
0.10%
ORACLE CORPORATIONORCL9575000.00
0.10%
JPMORGAN CHASE & COJPM10035000.00
0.10%
AMGEN INCAMGN9125000.00
0.10%
ORACLE CORPORATIONORCL9600000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8465000.00
0.10%
AMGEN INCAMGN8495000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE9460000.00
0.10%
MORGAN STANLEY MTNMS9890000.00
0.10%
JPMORGAN CHASE & COJPM9478000.00
0.10%
ALPHABET INCGOOGL8785000.00
0.10%
ORACLE CORPORATIONORCL9265000.00
0.10%
BANK OF AMERICA CORP MTNBAC8200000.00
0.10%
MICROSOFT CORPORATIONMSFT13368000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8260000.00
0.10%
BANK OF AMERICA CORP MTNBAC8215000.00
0.10%
BANK OF AMERICA CORP MTNBAC9265000.00
0.10%
MICROSOFT CORPORATIONMSFT13860000.00
0.10%
JPMORGAN CHASE & COJPM8189000.00
0.10%
VERIZON COMMUNICATIONS INCVZ9486000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8490000.00
0.10%
AT&T INCT9688000.00
0.10%
BANK OF AMERICA CORP MTNBAC8165000.00
0.09%
BANK OF AMERICA CORP MTNBAC9080000.00
0.09%
BANK OF AMERICA CORPBAC9135000.00
0.09%
HSBC HOLDINGS PLCHSBC8877000.00
0.09%
BANK OF AMERICA CORP MTNBAC11199000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS8840000.00
0.09%
MORGAN STANLEY MTNMS7795000.00
0.09%
ABBVIE INCABBV9026000.00
0.09%
BOEING COBA7828000.00
0.09%
APPLE INCAAPL8904000.00
0.09%
BOEING COBA8040000.00
0.09%
ORACLE CORPORATIONORCL8000000.00
0.09%
ORACLE CORPORATIONORCL7915000.00
0.09%
MORGAN STANLEY MTNMS8319000.00
0.09%
JPMORGAN CHASE & COJPM8102000.00
0.09%
MORGAN STANLEY MTNMS7525000.00
0.09%
AMAZON.COM INCAMZN7625000.00
0.09%
META PLATFORMS INCMETA7905000.00
0.09%
WELLS FARGO & COMPANY MTNWFC7280000.00
0.09%
WELLS FARGO & COMPANY MTNWFC7883000.00
0.09%
JPMORGAN CHASE & COJPM7150000.00
0.09%
BANK OF AMERICA CORP MTNBAC8012000.00
0.09%
HSBC HOLDINGS PLCHSBC7521000.00
0.09%
META PLATFORMS INCMETA8240000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS8198000.00
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR7916000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7285000.00
0.09%
MORGAN STANLEY MTNMS7335000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7275000.00
0.08%
CITIGROUP INCC8000000.00
0.08%
VERIZON COMMUNICATIONS INCVZ7968000.00
0.08%
CITIGROUP INCC7145000.00
0.08%
BANK OF AMERICA CORP MTNBAC8035000.00
0.08%
MORGAN STANLEY MTNMS7018000.00
0.08%
MORGAN STANLEY MTNMS8258000.00
0.08%
COMCAST CORPORATIONCMCSA12640000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7250000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7465000.00
0.08%
SALESFORCE INCCRM7100000.00
0.08%
BROADCOM INC 144AAVGO8207000.00
0.08%
AMAZON.COM INCAMZN7085000.00
0.08%
ALPHABET INCGOOGL7025000.00
0.08%
SALESFORCE INCCRM6975000.00
0.08%
SALESFORCE INCCRM6975000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6585000.00
0.08%
BROADCOM INCAVGO7630000.00
0.08%
PFIZER INCPFE5972000.00
0.08%
WELLS FARGO & COMPANYWFC6250000.00
0.08%
JPMORGAN CHASE & COJPM6746000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6815000.00
0.08%
MORGAN STANLEYMS6715000.00
0.08%
AMGEN INCAMGN8120000.00
0.08%
CVS HEALTH CORPCVS7785000.00
0.08%
MORGAN STANLEY MTNMS7835000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7005000.00
0.08%
MORGAN STANLEY MTNMS7075000.00
0.08%
MORGAN STANLEYMS6530000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6495000.00
0.08%
JPMORGAN CHASE & COJPM7525000.00
0.08%
MORGAN STANLEY MTNMS7510000.00
0.08%
MORGAN STANLEY MTNMS6700000.00
0.08%
HSBC HOLDINGS PLCHSBC6340000.00
0.08%
JPMORGAN CHASE & COJPM6615000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY8191000.00
0.08%
MORGAN STANLEY MTNMS6700000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FINDT5633000.00
0.08%
WELLS FARGO & COMPANY MTNWFC8784000.00
0.08%
JPMORGAN CHASE & COJPM6690000.00
0.08%
BANK OF AMERICA CORP MTNBAC7330000.00
0.08%
AT&T INCT6587000.00
0.08%
CENTENE CORPORATIONCNC6795000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE6395000.00
0.08%
CITIGROUP INCC7030000.00
0.08%
COMCAST CORPORATIONCMCSA11220000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6275000.00
0.08%
BANK OF AMERICA CORP MTNBAC6600000.00
0.08%
MORGAN STANLEY MTNMS6150000.00
0.08%
ABBOTT LABORATORIESABT7003000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6670000.00
0.08%
CITIGROUP INCC6480000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS6395000.00
0.07%
MORGAN STANLEY MTNMS6270000.00
0.07%
WALMART INCWMT7230000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6435000.00
0.07%
AT&T INCT6622000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6360000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS7198000.00
0.07%
CITIGROUP INCC6995000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK5625000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6120000.00
0.07%
HOME DEPOT INCHD5869000.00
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN6250000.00
0.07%
VISA INCV7385000.00
0.07%
BANK OF AMERICA CORP MTNBAC6768000.00
0.07%
AMAZON.COM INCAMZN6500000.00
0.07%
CITIGROUP INCC5760000.00
0.07%
TELEFONICA EMISIONES SAUTELEFO5621000.00
0.07%
JPMORGAN CHASE & COJPM6115000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
JPMORGAN CHASE & COJPM5890000.00
0.07%
CITIGROUP INCC7019000.00
0.07%
ALPHABET INCGOOGL6365000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
AMAZON.COM INCAMZN6917000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
HSBC HOLDINGS PLCHSBC6865000.00
0.07%
ABBVIE INCABBV6341000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6290000.00
0.07%
BROADCOM INCAVGO6809000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
JPMORGAN CHASE & COJPM7886000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5844000.00
0.07%
BROADCOM INCAVGO6224000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8745000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8912000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6104000.00
0.07%
BANK OF AMERICA CORPBAC7934000.00
0.07%
CITIGROUP INC (FX-FRN)C6492000.00
0.07%
CITIGROUP INCC6080000.00
0.07%
CITIGROUP INCC5980000.00
0.07%
AMAZON.COM INCAMZN6075000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS5935000.00
0.07%
BRITISH TELECOMMUNICATIONS PLCBRITEL4890000.00
0.07%
AMGEN INCAMGN5785000.00
0.07%
WELLS FARGO & COMPANY FX-FRN MTNWFC7115000.00
0.07%
FORD MOTOR COMPANYF6840000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5950000.00
0.07%
VERIZON COMMUNICATIONS INCVZ9005000.00
0.07%
VERIZON COMMUNICATIONS INCVZ7790000.00
0.07%
AMGEN INCAMGN6205000.00
0.07%
MORGAN STANLEY MTNMS5735000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE6175000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM7573000.00
0.07%
MORGAN STANLEY MTNMS5550000.00
0.07%
BANCO SANTANDER SASANTAN5630000.00
0.07%
WALT DISNEY CODIS6269000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6492000.00
0.07%
AMAZON.COM INCAMZN5870000.00
0.07%
AT&T INCT6301000.00
0.07%
JPMORGAN CHASE & COJPM5285000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6569000.00
0.07%
ABBVIE INCABBV6100000.00
0.07%
JPMORGAN CHASE & COJPM5460000.00
0.07%
CIGNA GROUPCI6597000.00
0.07%
ORACLE CORPORATIONORCL9415000.00
0.07%
BOEING COBA5120000.00
0.07%
ABBVIE INCABBV5680000.00
0.07%
CITIGROUP INCC5821000.00
0.07%
T-MOBILE USA INCTMUS5670000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5610000.00
0.07%
JPMORGAN CHASE & COJPM5715000.00
0.07%
BROADCOM INCAVGO5890000.00
0.07%
AMGEN INCAMGN5850000.00
0.07%
BROADCOM INC 144AAVGO5844000.00
0.07%
META PLATFORMS INCMETA5685000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6398000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6520000.00
0.07%
UNITEDHEALTH GROUP INCUNH5935000.00
0.07%
HONEYWELL AEROSPACE INC 144AHONA5750000.00
0.07%
AMAZON.COM INCAMZN6270000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS5150000.00
0.07%
ORACLE CORPORATIONORCL6353000.00
0.07%
HSBC HOLDINGS PLC MTNHSBC5665000.00
0.07%
META PLATFORMS INCMETA6280000.00
0.07%
ASTRAZENECA PLCAZN5062000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANYPCG6704000.00
0.07%
JPMORGAN CHASE & COJPM5638000.00
0.07%
AMAZON.COM INCAMZN5760000.00
0.06%
CITIGROUP INCC5812000.00
0.06%
SALESFORCE INCCRM5575000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5825000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR5332000.00
0.06%
ALPHABET INCGOOGL5595000.00
0.06%
HONEYWELL AEROSPACE INC 144AHONA5575000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5220000.00
0.06%
HSBC HOLDINGS PLC FXD-FLTHSBC5490000.00
0.06%
T-MOBILE USA INCTMUS6051000.00
0.06%
ORACLE CORPORATIONORCL5785000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5490000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG5471000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5360000.00
0.06%
META PLATFORMS INCMETA5415000.00
0.06%
CISCO SYSTEMS INCCSCO5300000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM5275000.00
0.06%
BAT CAPITAL CORPBATSLN5983000.00
0.06%
MORGAN STANLEY MTNMS5175000.00
0.06%
BROADCOM INCAVGO6827000.00
0.06%
GILEAD SCIENCES INCGILD6101000.00
0.06%
ALTRIA GROUP INCMO5549000.00
0.06%
FISERV INCFISV5296000.00
0.06%
JPMORGAN CHASE & COJPM4807000.00
0.06%
ALPHABET INCGOOGL5350000.00
0.06%
ORANGE SAORAFP4503000.00
0.06%
JPMORGAN CHASE & COJPM7776000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5145000.00
0.06%
APPLE INCAAPL6403000.00
0.06%
BROADCOM INC 144AAVGO6338000.00
0.06%
HCA INCHCA5595000.00
0.06%
CISCO SYSTEMS INCCSCO5245000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5370000.00
0.06%
JPMORGAN CHASE & COJPM5410000.00
0.06%
SPRINT CAPITAL CORPORATIONS4436000.00
0.06%
INTEL CORPORATIONINTC5591000.00
0.06%
JPMORGAN CHASE & COJPM5095000.00
0.06%
JPMORGAN CHASE & COJPM5095000.00
0.06%
WYETH LLCPFE4834000.00
0.06%
SYNOPSYS INCSNPS5115000.00
0.06%
AMAZON.COM INCAMZN6571000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5347000.00
0.06%
ALPHABET INCGOOGL5220000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY5406000.00
0.06%
MORGAN STANLEY MTNMS5918000.00
0.06%
BROADCOM INCAVGO5125000.00
0.06%
META PLATFORMS INCMETA5475000.00
0.06%
ABBVIE INCABBV5832000.00
0.06%
ABBVIE INCABBV5731000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5065000.00
0.06%
HSBC HOLDINGS PLCHSBC4972000.00
0.06%
ORACLE CORPORATIONORCL5335000.00
0.06%
JPMORGAN CHASE & COJPM5491000.00
0.06%
EXXON MOBIL CORPXOM7125000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS4940000.00
0.06%
AMAZON.COM INCAMZN7775000.00
0.06%
US BANCORP MTNUSB4910000.00
0.06%
ORACLE CORPORATIONORCL5305000.00
0.06%
CIGNA GROUPCI5425000.00
0.06%
ORACLE CORPORATIONORCL8112000.00
0.06%
CISCO SYSTEMS INCCSCO4979000.00
0.06%
ALPHABET INCGOOGL5764000.00
0.06%
AT&T INCT7331000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5110000.00
0.06%
MORGAN STANLEY MTNMS4930000.00
0.06%
APPLE INCAAPL5630000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5695000.00
0.06%
WELLS FARGO & COMPANY MTNWFC4850000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5420000.00
0.06%
KROGER COKR5055000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5737000.00
0.06%
CENTENE CORPORATIONCNC5611000.00
0.06%
ORACLE CORPORATIONORCL6791000.00
0.06%
BOEING COBA4445000.00
0.06%
BANK OF AMERICA CORP MTNBAC5161000.00
0.06%
WELLS FARGO & COMPANY MTNWFC5105000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5112000.00
0.06%
COMCAST CORPORATIONCMCSA9164000.00
0.06%
MORGAN STANLEYMS5815000.00
0.06%
US BANCORP MTNUSB4944000.00
0.06%
BROADCOM INCAVGO5295000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5040000.00
0.06%
ORACLE CORPORATIONORCL5255000.00
0.06%
MICROSOFT CORPORATIONMSFT5367000.00
0.06%
ORACLE CORPORATIONORCL5695000.00
0.06%
TELEFONICA EMISIONES SAUTELEFO5626000.00
0.06%
REYNOLDS AMERICAN INCBATSLN5000000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF4534000.00
0.06%
OCCIDENTAL PETROLEUM CORPORATIONOXY4165000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5324000.00
0.06%
FORD MOTOR COMPANYF4740000.00
0.06%
ORACLE CORPORATIONORCL5180000.00
0.06%
ORACLE CORPORATIONORCL5300000.00
0.06%
MORGAN STANLEY MTNMS4312000.00
0.06%
BARCLAYS PLCBACR4855000.00
0.06%
AMAZON.COM INCAMZN4785000.00
0.06%
BHP BILLITON FINANCE (USA) LTDBHP5036000.00
0.06%
ORACLE CORPORATIONORCL7171000.00
0.06%
BANK OF AMERICA CORP MTNBAC5205000.00
0.06%
AT&T INCT6137000.00
0.06%
AMAZON.COM INCAMZN4785000.00
0.06%
ORACLE CORPORATIONORCL4535000.00
0.06%
BARCLAYS PLCBACR4152000.00
0.06%
CITIGROUP INCC5588000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY4610000.00
0.06%
SOLVENTUM CORPSOLV4640000.00
0.05%
WALT DISNEY CODIS6471000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4160000.00
0.05%
KRAFT HEINZ FOODS COKHC5953000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4595000.00
0.05%
MICRON TECHNOLOGY INCMU5135000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4670000.00
0.05%
JPMORGAN CHASE & COJPM5329000.00
0.05%
MORGAN STANLEY MTNMS4870000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4880000.00
0.05%
BANK OF AMERICA CORP MTNBAC4515000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5293000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4755000.00
0.05%
ORACLE CORPORATIONORCL4875000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3696000.00
0.05%
JPMORGAN CHASE & COJPM4683000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4629000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4550000.00
0.05%
ORACLE CORPORATIONORCL4805000.00
0.05%
BANK OF AMERICA CORPBAC4392000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR6236000.00
0.05%
HSBC HOLDINGS PLCHSBC4510000.00
0.05%
AT&T INCT4490000.00
0.05%
ABBVIE INCABBV4490000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4480000.00
0.05%
CITIBANK NAC4435000.00
0.05%
BROADCOM INCAVGO4500000.00
0.05%
WELLS FARGO & COMPANYWFC4781000.00
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MORGAN STANLEY MTNMS5054000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4405000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4485000.00
0.05%
JPMORGAN CHASE & COJPM4600000.00
0.05%
JPMORGAN CHASE & COJPM4482000.00
0.05%
META PLATFORMS INCMETA5805000.00
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NATWEST GROUP PLCNWG4460000.00
0.05%
AMAZON.COM INCAMZN4740000.00
0.05%
MICROSOFT CORPORATIONMSFT8040000.00
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ALLY FINANCIAL INCALLY3962000.00
0.05%
JPMORGAN CHASE & COJPM4405000.00
0.05%
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CITIGROUP INC (FXD-FRN)C4390000.00
0.05%
HONEYWELL AEROSPACE INC 144AHONA4560000.00
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BANK OF AMERICA CORPBAC4648000.00
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CHEVRON CORPCVX4809000.00
0.05%
ALTRIA GROUP INCMO5093000.00
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PAYCHEX INCPAYX4345000.00
0.05%
VERIZON COMMUNICATIONS INCVZ7536000.00
0.05%
BANCO SANTANDER SASANTAN4120000.00
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UNITEDHEALTH GROUP INCUNH4390000.00
0.05%
EXXON MOBIL CORPXOM5407000.00
0.05%
HSBC HOLDINGS PLCHSBC4775000.00
0.05%
CITIGROUP INCC4335000.00
0.05%
EXXON MOBIL CORPXOM5436000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4736000.00
0.05%
WALT DISNEY CODIS3956000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM4415000.00
0.05%
CITIGROUP INCC4465000.00
0.05%
UNITEDHEALTH GROUP INCUNH5043000.00
0.05%
EXXON MOBIL CORPXOM4517000.00
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0.05%
NORTHROP GRUMMAN CORPNOC5500000.00
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ALTRIA GROUP INCMO4362000.00
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WELLS FARGO & COMPANY MTNWFC5547000.00
0.05%
SYNOPSYS INCSNPS4485000.00
0.05%
ORACLE CORPORATIONORCL5270000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD4390000.00
0.05%
ONEOK INCOKE4270000.00
0.05%
ENBRIDGE INCENBCN4200000.00
0.05%
AT&T INCT5086000.00
0.05%
BROADCOM INCAVGO4325000.00
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CISCO SYSTEMS INCCSCO4107000.00
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HEWLETT PACKARD ENTERPRISE COHPE4385000.00
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VODAFONE GROUP PLCVOD4550000.00
0.05%
WALMART INCWMT4320000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4195000.00
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WESTPAC BANKING CORPWSTP4795000.00
0.05%
ALPHABET INCGOOGL4330000.00
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HALLIBURTON COMPANYHAL4803000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5110000.00
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QUALCOMM INCORPORATEDQCOM4821000.00
0.05%
COMCAST CORPORATIONCMCSA4960000.00
0.05%
T-MOBILE USA INCTMUS5244000.00
0.05%
CITIGROUP INCC3428000.00
0.05%
MPLX LPMPLX4313000.00
0.05%
AMAZON.COM INCAMZN5770000.00
0.05%
COMCAST CORPORATIONCMCSA4384000.00
0.05%
HSBC HOLDINGS PLCHSBC4145000.00
0.05%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3897000.00
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UNITEDHEALTH GROUP INCUNH4318000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4682000.00
0.05%
BANK OF AMERICA CORP MTNBAC4559000.00
0.05%
T-MOBILE USA INCTMUS6390000.00
0.05%
AMGEN INCAMGN4966000.00
0.05%
T-MOBILE USA INCTMUS5814000.00
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ROYAL BANK OF CANADA MTNRY4175000.00
0.05%
CITIGROUP INCC4420000.00
0.05%
INTEL CORPORATIONINTC4590000.00
0.05%
ORACLE CORPORATIONORCL5285000.00
0.05%
JPMORGAN CHASE & COJPM6399000.00
0.05%
SYNOPSYS INCSNPS4095000.00
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APPLE INCAAPL4465000.00
0.05%
UNITEDHEALTH GROUP INCUNH4665000.00
0.05%
BARCLAYS PLCBACR4675000.00
0.05%
ABBVIE INCABBV4866000.00
0.05%
MEDTRONIC INCMDT4364000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4177000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3996000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK5610000.00
0.05%
SHELL FINANCE US INCRDSALN4894000.00
0.05%
INTEL CORPORATIONINTC4140000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR4888000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG4640000.00
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BP CAPITAL MARKETS AMERICA INCBPLN4655000.00
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JPMORGAN CHASE & COJPM5452000.00
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JBS NV/USA FOODS/FOOD COJBS4045000.00
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BARCLAYS PLCBACR3900000.00
0.05%
CVS HEALTH CORPCVS3990000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4748000.00
0.05%
INTEL CORPORATIONINTC4274000.00
0.05%
TOTALENERGIES CAPITAL SATTEFP4250000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3940000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4437000.00
0.05%
META PLATFORMS INCMETA4115000.00
0.05%
CITIGROUP INC (FXD-FRN)C4180000.00
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ROGERS COMMUNICATIONS INCRCICN4420000.00
0.05%
PACIFIC GAS & ELECTRIC UTILITIESPCG4823000.00
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RTX CORPRTX3845000.00
0.05%
ING GROEP NVINTNED4070000.00
0.05%
BROADCOM INCAVGO4110000.00
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ORACLE CORPORATIONORCL4817000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4476000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS3700000.00
0.05%
VERIZON COMMUNICATIONS INCVZ3985000.00
0.05%
EXXON MOBIL CORPXOM4328000.00
0.05%
AT&T INCT4664000.00
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4035000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANYCP4545000.00
0.05%
ALPHABET INCGOOGL4035000.00
0.05%
MORGAN STANLEYMS4955000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR4956000.00
0.05%
SALESFORCE INCCRM4645000.00
0.05%
ONEOK INCOKE4100000.00
0.05%
BANK OF AMERICA CORP MTNBAC5070000.00
0.05%
ABBVIE INCABBV4193000.00
0.05%
JPMORGAN CHASE & COJPM4585000.00
0.05%
T-MOBILE USA INCTMUS4225000.00
0.05%
AMAZON.COM INCAMZN3960000.00
0.05%
APPLE INCAAPL6715000.00
0.05%
INTEL CORPORATIONINTC5044000.00
0.05%
ORACLE CORPORATIONORCL5025000.00
0.05%
CARRIER GLOBAL CORPCARR4299000.00
0.05%
WELLS FARGO & COMPANYWFC4247000.00
0.05%
UNITEDHEALTH GROUP INCUNH3898000.00
0.05%
BANK OF AMERICA CORPBAC3337000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBC3880000.00
0.05%
UNITED PARCEL SERVICE INCUPS3663000.00
0.05%
WILLIAMS COMPANIES INCWMB4050000.00
0.05%
HCA INCHCA4526000.00
0.05%
AMPHENOL CORPORATIONAPH4215000.00
0.05%
ALPHABET INCGOOGL4055000.00
0.05%
AMAZON.COM INCAMZN5158000.00
0.05%
MERCK & CO INCMRK4495000.00
0.05%
HSBC HOLDINGS PLCHSBC3815000.00
0.05%
HSBC HOLDINGS PLCHSBC3785000.00
0.05%
UNITEDHEALTH GROUP INCUNH4250000.00
0.05%
AMAZON.COM INCAMZN5125000.00
0.05%
META PLATFORMS INCMETA4025000.00
0.05%
T-MOBILE USA INCTMUS4316000.00
0.05%
ALPHABET INCGOOGL4025000.00
0.05%
FORD MOTOR COMPANYF5235000.00
0.05%
AMGEN INCAMGN3991000.00
0.05%
INTEL CORPORATIONINTC4155000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD4018000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4445000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3875000.00
0.05%
T-MOBILE USA INCTMUS6098000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3805000.00
0.05%
BROADCOM INCAVGO4125000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4426000.00
0.05%
UNITEDHEALTH GROUP INCUNH4435000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK4891000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS5328000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC3750000.00
0.05%
NOMURA HOLDINGS INCNOMURA4170000.00
0.05%
INTEL CORPORATIONINTC3870000.00
0.05%
BARCLAYS PLCBACR3915000.00
0.05%
MORGAN STANLEYMS5200000.00
0.05%
T-MOBILE USA INCTMUS4445000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY3717000.00
0.05%
US BANCORP MTNUSB3725000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4359000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3965000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4217000.00
0.05%
SOUTHERN COMPANY (THE)SO4000000.00
0.05%
MORGAN STANLEYMS4022000.00
0.05%
ENERGY TRANSFER LPET4115000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4330000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN3860000.00
0.05%
ORACLE CORPORATIONORCL4371000.00
0.05%
ENERGY TRANSFER OPERATING LPET4650000.00
0.05%
BANK OF AMERICA CORP MTNBAC3785000.00
0.05%
TRANSCANADA PIPELINES LTDTRPCN3314000.00
0.05%
COSTCO WHOLESALE CORPORATIONCOST4279000.00
0.05%
ORACLE CORPORATIONORCL4437000.00
0.05%
DEVON ENERGY CORPORATIONDVN3900000.00
0.05%
META PLATFORMS INCMETA4140000.00
0.05%
MPLX LPMPLX3800000.00
0.05%
AON NORTH AMERICA INCAON4045000.00
0.05%
MORGAN STANLEYMS3625000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3972000.00
0.05%
UNITEDHEALTH GROUP INCUNH4565000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM3915000.00
0.05%
CATERPILLAR INCCAT3725000.00
0.05%
ORACLE CORPORATIONORCL4067000.00
0.05%
WOODSIDE FINANCE LTDWDSAU3655000.00
0.05%
HSBC HOLDINGS PLCHSBC3640000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4242000.00
0.05%
CONOCOPHILLIPS COCOP3785000.00
0.04%
ALPHABET INCGOOGL7209000.00
0.04%
BARCLAYS PLCBACR3795000.00
0.04%
BARCLAYS PLCBACR3570000.00
0.04%
AMAZON.COM INCAMZN6550000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS3740000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3655000.00
0.04%
BANK OF AMERICA CORPBAC4217000.00
0.04%
UNITEDHEALTH GROUP INCUNH4005000.00
0.04%
ABBVIE INCABBV3995000.00
0.04%
CITIGROUP INCC4455000.00
0.04%
WELLS FARGO & COMPANY MTNWFC4378000.00
0.04%
FISERV INCFISV4130000.00
0.04%
ENBRIDGE INCENBCN3926000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3720000.00
0.04%
DOMINION ENERGY INCD4285000.00
0.04%
BANCO SANTANDER SASANTAN3918000.00
0.04%
WALT DISNEY CODIS4042000.00
0.04%
WASTE MANAGEMENT INCWM3775000.00
0.04%
MERCK & CO INCMRK3800000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3715000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3802000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4417000.00
0.04%
DELL INTERNATIONAL LLCDELL3578000.00
0.04%
SHELL FINANCE US INCRDSALN3956000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3655000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3188000.00
0.04%
AT&T INCT3915000.00
0.04%
T-MOBILE USA INCTMUS3945000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO4198000.00
0.04%
ENERGY TRANSFER LPET3400000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3615000.00
0.04%
CENTENE CORPORATIONCNC4431000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3720000.00
0.04%
CISCO SYSTEMS INCCSCO3635000.00
0.04%
LLOYDS BANKING GROUP PLC MTNLLOYDS3830000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4101000.00
0.04%
ALPHABET INCGOOGL3735000.00
0.04%
ALPHABET INCGOOGL5614000.00
0.04%
WELLS FARGO & COMPANY MTNWFC3654000.00
0.04%
GILEAD SCIENCES INCGILD4035000.00
0.04%
VERIZON COMMUNICATIONS INCVZ6047000.00
0.04%
APPLE INCAAPL5998000.00
0.04%
SHELL FINANCE US INCRDSALN3745000.00
0.04%
MERCK & CO INCMRK4759000.00
0.04%
KINDER MORGAN INCKMI3808000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK5801000.00
0.04%
ABBVIE INCABBV4084000.00
0.04%
WELLS FARGO & COMPANYWFC4336000.00
0.04%
CITIGROUP INCC3830000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3490000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3635000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3602000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3620000.00
0.04%
HSBC HOLDINGS PLCHSBC4046000.00
0.04%
JPMORGAN CHASE & COJPM4507000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3590000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3685000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3590000.00
0.04%
BOEING COBA3230000.00
0.04%
WELLS FARGO & COMPANYWFC4526000.00
0.04%
CISCO SYSTEMS INCCSCO3890000.00
0.04%
ORACLE CORPORATIONORCL4445000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3805000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3969000.00
0.04%
JPMORGAN CHASE & COJPM4785000.00
0.04%
VISA INCV3766000.00
0.04%
ALPHABET INCGOOGL3860000.00
0.04%
MORGAN STANLEY MTNMS3610000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN3635000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3495000.00
0.04%
BARCLAYS PLCBACR3505000.00
0.04%
BROADCOM INCAVGO3455000.00
0.04%
HCA INCHCA3575000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLCBNSF3855000.00
0.04%
CISCO SYSTEMS INCCSCO3555000.00
0.04%
CVS HEALTH CORPCVS3738000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3960000.00
0.04%
BAT CAPITAL CORPBATSLN3490000.00
0.04%
COMCAST CORPORATIONCMCSA4322000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3926000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5595000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3515000.00
0.04%
UNITEDHEALTH GROUP INCUNH3520000.00
0.04%
ACCENTURE CAPITAL INCACN3560000.00
0.04%
KRAFT HEINZ FOODS COKHC4292000.00
0.04%
COCA-COLA COKO3716000.00
0.04%
EXXON MOBIL CORPXOM3988000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED CSW3445000.00
0.04%
SABINE PASS LIQUEFACTION LLCSPLLLC3536000.00
0.04%
DIAMONDBACK ENERGY INCFANG3648000.00
0.04%
IBM INTERNATIONAL CAPITAL PTE LTDIBM4005000.00
0.04%
WALT DISNEY CODIS4314000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3523000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3425000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3930000.00
0.04%
APPLE INCAAPL4010000.00
0.04%
UNITEDHEALTH GROUP INCUNH3655000.00
0.04%
UNITEDHEALTH GROUP INCUNH3980000.00
0.04%
UBER TECHNOLOGIES INCUBER3620000.00
0.04%
CITIGROUP INCC4098000.00
0.04%
PHILLIPS 66PSX3474000.00
0.04%
BARCLAYS PLCBACR3932000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3400000.00
0.04%
JOHNSON & JOHNSONJNJ3935000.00
0.04%
UNION PACIFIC CORPORATIONUNP3768000.00
0.04%
APPLE INCAAPL3420000.00
0.04%
PEPSICO INCPEP3715000.00
0.04%
CHUBB INA HOLDINGS LLCCB3505000.00
0.04%
BOEING COBA3662000.00
0.04%
VISA INCV3767000.00
0.04%
ORACLE CORPORATIONORCL3657000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3449000.00
0.04%
ABBOTT LABORATORIESABT3526000.00
0.04%
BECTON DICKINSON AND COMPANYBDX3956000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4642000.00
0.04%
MCDONALDS CORPORATION MTNMCD3893000.00
0.04%
GENERAL MOTORS COGM3330000.00
0.04%
CONOCOPHILLIPS COCOP3450000.00
0.04%
EOG RESOURCES INCEOG3415000.00
0.04%
ORACLE CORPORATIONORCL4928000.00
0.04%
GILEAD SCIENCES INCGILD4320000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS3965000.00
0.04%
AMAZON.COM INCAMZN3545000.00
0.04%
MPLX LPMPLX4194000.00
0.04%
ALPHABET INCGOOGL3495000.00
0.04%
AMAZON.COM INCAMZN3495000.00
0.04%
CVS HEALTH CORPCVS3395000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE4118000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3710000.00
0.04%
NISOURCE INCNI3533000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE3455000.00
0.04%
CHENIERE ENERGY INCLNG3275000.00
0.04%
TIME WARNER CABLE LLCCHTR3362000.00
0.04%
GENERAL MOTORS COGM3290000.00
0.04%
CENTENE CORPORATIONCNC3785000.00
0.04%
HCA INCHCA4350000.00
0.04%
COMCAST CORPORATIONCMCSA3868000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3500000.00
0.04%
FISERV INCFISV3559000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3320000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3760000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3345000.00
0.04%
AON NORTH AMERICA INCAON3360000.00
0.04%
NASDAQ INCNDAQ3326000.00
0.04%
COCA-COLA COKO3777000.00
0.04%
UNITEDHEALTH GROUP INCUNH3047000.00
0.04%
KINDER MORGAN INCKMI3864000.00
0.04%
MERCK & CO INCMRK3830000.00
0.04%
FIFTH THIRD BANCORPFITB3400000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3817000.00
0.04%
BOEING COBA3780000.00
0.04%
KENVUE INCKVUE3403000.00
0.04%
UNITEDHEALTH GROUP INCUNH3430000.00
0.04%
APPLE INCAAPL4509000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3335000.00
0.04%
ORACLE CORPORATIONORCL5135000.00
0.04%
WALT DISNEY CODIS2992000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3530000.00
0.04%
LOWES COMPANIES INCLOW3706000.00
0.04%
HCA INCHCA3235000.00
0.04%
TARGA RESOURCES CORPTRGP3068000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN4330000.00
0.04%
JPMORGAN CHASE & COJPM3265000.00
0.04%
WASTE MANAGEMENT INCWM3345000.00
0.04%
BAT CAPITAL CORPBATSLN4218000.00
0.04%
KRAFT HEINZ FOODS COKHC3879000.00
0.04%
MOTOROLA SOLUTIONS INCMSI3710000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3355000.00
0.04%
AT&T INCT4240000.00
0.04%
TIME WARNER CABLE LLCCHTR3209000.00
0.04%
BANCO SANTANDER SASANTAN3745000.00
0.04%
COMCAST CORPORATIONCMCSA4604000.00
0.04%
ENERGY TRANSFER LPET3275000.00
0.04%
NVIDIA CORPORATIONNVDA4020000.00
0.04%
HOME DEPOT INCHD3485000.00
0.04%
HOME DEPOT INCHD3905000.00
0.04%
MERCK & CO INCMRK3720000.00
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ONEOK INCOKE3213000.00
0.04%
HCA INCHCA3265000.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF3224000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX3250000.00
0.04%
APPLE INCAAPL3364000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3270000.00
0.04%
JBS USA LUX SAJBS3156000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3165000.00
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BAKER HUGHES HOLDINGS LLCBHI3375000.00
0.04%
JPMORGAN CHASE & COJPM4360000.00
0.04%
ORACLE CORPORATIONORCL3970000.00
0.04%
DIAMONDBACK ENERGY INCFANG3195000.00
0.04%
KROGER COKR3610000.00
0.04%
AMPHENOL CORPORATIONAPH3450000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3275000.00
0.04%
BROADCOM INCAVGO3195000.00
0.04%
JPMORGAN CHASE & COJPM3654000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3584000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3510000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3130000.00
0.04%
KINDER MORGAN INCKMI3253000.00
0.04%
SHELL FINANCE US INCRDSALN4149000.00
0.04%
LOWES COMPANIES INCLOW3448000.00
0.04%
HOME DEPOT INCHD3788000.00
0.04%
HONEYWELL AEROSPACE INC 144AHONA3350000.00
0.04%
AMGEN INCAMGN4270000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3106000.00
0.04%
T-MOBILE USA INCTMUS3722000.00
0.04%
WALT DISNEY CODIS3335000.00
0.04%
FOX CORPFOXA3393000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP4953000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK4016000.00
0.04%
APOLLO DEBT SOLUTIONS BDCAPODS3205000.00
0.04%
ONEOK INCOKE3055000.00
0.04%
JPMORGAN CHASE & COJPM3247000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4378000.00
0.04%
FREEPORT-MCMORAN INCFCX3467000.00
0.04%
GLOBAL PAYMENTS INCGPN3330000.00
0.04%
APPLE INCAAPL4107000.00
0.04%
T-MOBILE USA INCTMUS3665000.00
0.04%
PHILLIPS 66PSX3605000.00
0.04%
NATWEST GROUP PLCNWG3206000.00
0.04%
US BANCORPUSB3025000.00
0.04%
PHILLIPS 66PSX3313000.00
0.04%
ALTRIA GROUP INCMO3494000.00
0.04%
MICROSOFT CORPORATIONMSFT4139000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN3195000.00
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GILEAD SCIENCES INCGILD3170000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3080000.00
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HOME DEPOT INCHD3399000.00
0.04%
TEXAS INSTRUMENTS INCTXN3650000.00
0.04%
META PLATFORMS INCMETA4205000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR3551000.00
0.04%
PRUDENTIAL FINANCIAL INC MTNPRU4556000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3755000.00
0.04%
ELI LILLY AND COMPANYLLY3630000.00
0.04%
T-MOBILE USA INCTMUS3145000.00
0.04%
LOWES COMPANIES INCLOW3280000.00
0.04%
HSBC HOLDINGS PLCHSBC3130000.00
0.04%
HONDA MOTOR CO LTDHNDA3215000.00
0.04%
ACCENTURE CAPITAL INCACN3175000.00
0.04%
PROCTER & GAMBLE COPG3359000.00
0.04%
PAYPAL HOLDINGS INCPYPL3336000.00
0.04%
US BANCORP MTNUSB3600000.00
0.04%
ENERGY TRANSFER LPET3080000.00
0.04%
QUALCOMM INCORPORATEDQCOM3778000.00
0.04%
MICRON TECHNOLOGY INCMU2910000.00
0.04%
HCA INCHCA3245000.00
0.04%
MPLX LPMPLX3510000.00
0.04%
BROADCOM INCAVGO3666000.00
0.04%
SYSCO CORPORATIONSYY2973000.00
0.04%
GENERAL MOTORS COGM3336000.00
0.04%
APPLE INCAAPL3500000.00
0.04%
ENBRIDGE INCENBCN2895000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY4453000.00
0.04%
KINDER MORGAN INCKMI3095000.00
0.04%
HSBC HOLDINGS PLCHSBC3250000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3245000.00
0.04%
NATWEST GROUP PLCNWG3090000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4545000.00
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CHUBB INA HOLDINGS LLCCB3630000.00
0.04%
JEFFERIES GROUP LLC MTNJEF3607000.00
0.04%
NORTHROP GRUMMAN CORPNOC3135000.00
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AMERICAN WATER CAPITAL CORPAWK3182000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3065000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3150000.00
0.04%
UBS GROUP AGUBS3550000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC3200000.00
0.04%
HP INCHPQ3095000.00
0.04%
AT&T INCT3120000.00
0.04%
ORACLE CORPORATIONORCL4529000.00
0.04%
T-MOBILE USA INCTMUS3075000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR3105000.00
0.04%
WALT DISNEY CODIS5152000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3360000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK2939000.00
0.04%
HOME DEPOT INCHD3345000.00
0.04%
APPLE INCAAPL3550000.00
0.04%
DIAMONDBACK ENERGY INCFANG3260000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3040000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3135000.00
0.04%
COMCAST CORPORATIONCMCSA4210000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3020000.00
0.04%
ENERGY TRANSFER LPET3136000.00
0.04%
LOCKHEED MARTIN CORPORATIONLMT3495000.00
0.04%
ONEOK INCOKE3380000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3125000.00
0.04%
CIGNA GROUPCI3615000.00
0.04%
ENERGY TRANSFER LPET3015000.00
0.04%
HSBC HOLDINGS PLCHSBC3362000.00
0.04%
UNITEDHEALTH GROUP INCUNH3140000.00
0.04%
WALT DISNEY CODIS3169000.00
0.04%
LOCKHEED MARTIN CORPLMT3668000.00
0.04%
AMAZON.COM INCAMZN3468000.00
0.04%
CONSTELLATION ENERGY GENERATION LLCEG3215000.00
0.04%
COCA-COLA COKO3285000.00
0.04%
MPLX LPMPLX3363000.00
0.04%
INTEL CORPORATIONINTC4414000.00
0.04%
TIME WARNER CABLE LLCCHTR3097000.00
0.04%
VODAFONE GROUP PLCVOD3623000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3563000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3550000.00
0.04%
FIFTH THIRD BANCORPFITB3065000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC2865000.00
0.04%
CVS HEALTH CORPCVS3134000.00
0.04%
AMERICAN TOWER CORPORATIONAMT3147000.00
0.04%
CIGNA GROUPCI3435000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3035000.00
0.04%
AMGEN INCAMGN4403000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIOET3388000.00
0.04%
ENERGY TRANSFER OPERATING LPET3135000.00
0.04%
MORGAN STANLEYMS3308000.00
0.04%
UNITED PARCEL SERVICE INCUPS3462000.00
0.04%
LOWES COMPANIES INCLOW3065000.00
0.04%
FISERV INCFISV4038000.00
0.04%
ABBVIE INCABBV3125000.00
0.04%
NORTHROP GRUMMAN CORPNOC3079000.00
0.04%
AMGEN INCAMGN3646000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3265000.00
0.04%
ENERGY TRANSFER LPET3010000.00
0.04%
ELEVANCE HEALTH INCELV2985000.00
0.04%
WELLS FARGO & COMPANY MTNWFC3611000.00
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN3000000.00
0.04%
QUANTA SERVICES INC.PWR3242440.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3320000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3170000.00
0.04%
AT&T INCT3658000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY2965000.00
0.04%
COOPERATIEVE RABOBANK UA MTNRABOBK3106000.00
0.04%
HCA INCHCA2940000.00
0.04%
NISOURCE INCNI3075000.00
0.04%
UNITEDHEALTH GROUP INCUNH4578000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP2975000.00
0.04%
HONEYWELL AEROSPACE INC 144AHONA3075000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF2930000.00
0.04%
JBS USA HOLDING LUX SARLJBS2781000.00
0.04%
MICROSOFT CORPORATIONMSFT5042000.00
0.04%
JBS NVJBS3095000.00
0.04%
CVS HEALTH CORPCVS3150000.00
0.04%
ELEVANCE HEALTH INCELV2950000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3306000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN4712000.00
0.04%
INTEL CORPORATIONINTC3680000.00
0.04%
COMCAST CORPORATIONCMCSA3233000.00
0.04%
HCA INCHCA3254000.00
0.04%
ARTHUR J GALLAGHER & COAJG3225000.00
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BOSTON PROPERTIES LPBXP3107000.00
0.04%
MERCK & CO INCMRK3300000.00
0.04%
AMAZON.COM INCAMZN3015000.00
0.04%
UNITEDHEALTH GROUP INCUNH2940000.00
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3259000.00
0.04%
AMGEN INCAMGN3464000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS2855000.00
0.04%
VODAFONE GROUP PLCVOD2809000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3477000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS3082000.00
0.03%
WASTE MANAGEMENT INCWM3455000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3010000.00
0.03%
BROADCOM INC 144AAVGO3040000.00
0.03%
EXPAND ENERGY CORPEXE3050000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS3000000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3010000.00
0.03%
CVS HEALTH CORPCVS3425000.00
0.03%
AT&T INCT2950000.00
0.03%
EQUINIX INCEQIX3110000.00
0.03%
UNITEDHEALTH GROUP INCUNH2882000.00
0.03%
EBAY INCEBAY3199000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR4723000.00
0.03%
NIKE INCNKE3152000.00
0.03%
ELEVANCE HEALTH INCELV3150000.00
0.03%
COMCAST CORPORATIONCMCSA3320000.00
0.03%
COMCAST CORPORATIONCMCSA3477000.00
0.03%
ENBRIDGE INCENBCN2815000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2755000.00
0.03%
MERCK & CO INCMRK4859000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT3813000.00
0.03%
BAXTER INTERNATIONAL INCBAX3508000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN4678000.00
0.03%
T-MOBILE USA INCTMUS2995000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2855000.00
0.03%
CROWN CASTLE INCCCI3363000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2700000.00
0.03%
CONOCOPHILLIPS COCOP3095000.00
0.03%
MASTERCARD INCMA2890000.00
0.03%
KENVUE INCKVUE2890000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3099000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3205000.00
0.03%
JPMORGAN CHASE & COJPM2985000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3285000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2855000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3291000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE4104000.00
0.03%
AT&T INCT3040000.00
0.03%
HCA INCHCA2805000.00
0.03%
AMAZON.COM INCAMZN4688000.00
0.03%
CIGNA GROUPCI3171000.00
0.03%
ELI LILLY AND COMPANYLLY2860000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN2930000.00
0.03%
TAKEDA US FINANCING INCTACHEM2920000.00
0.03%
AMGEN INCAMGN3240000.00
0.03%
MPLX LPMPLX3248000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2785000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3880000.00
0.03%
ELI LILLY AND COMPANYLLY2855000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS4163000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3625000.00
0.03%
BROADCOM INCAVGO2880000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2975000.00
0.03%
DTE ENERGY COMPANYDTE2790000.00
0.03%
MPLX LPMPLX2940000.00
0.03%
AERCAP IRELAND CAPITAL DACAER3005000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2715000.00
0.03%
LOWES COMPANIES INCLOW3727000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3101000.00
0.03%
TIME WARNER CABLE LLCCHTR3392000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2895000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2925000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3140000.00
0.03%
HOME DEPOT INCHD2865000.00
0.03%
ALTRIA GROUP INCMO3996000.00
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB2925000.00
0.03%
ASTRAZENECA PLCAZN3289000.00
0.03%
AT&T INCT2920000.00
0.03%
COMCAST CORPORATIONCMCSA3087000.00
0.03%
AMAZON.COM INCAMZN5302000.00
0.03%
SOLVENTUM CORPSOLV2921000.00
0.03%
CISCO SYSTEMS INCCSCO2835000.00
0.03%
HCA INCHCA2940000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2885000.00
0.03%
DELL INTERNATIONAL LLCDELL2985000.00
0.03%
PEPSICO INCPEP2860000.00
0.03%
BOEING COBA4079000.00
0.03%
COMCAST CORPORATIONCMCSA2915000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2735000.00
0.03%
SIMON PROPERTY GROUP LPSPG3082000.00
0.03%
DELL INTERNATIONAL LLCDELL2780000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3142000.00
0.03%
BANCO SANTANDER SASANTAN2925000.00
0.03%
T-MOBILE USA INCTMUS2825000.00
0.03%
KROGER COKR3530000.00
0.03%
WALMART INCWMT3285000.00
0.03%
APPLE INCAAPL3025000.00
0.03%
ELI LILLY AND COMPANYLLY3155000.00
0.03%
APPLE INCAAPL4094000.00
0.03%
HP INCHPQ3220000.00
0.03%
HALLIBURTON COMPANYHAL2480000.00
0.03%
ENBRIDGE INCENBCN3384000.00
0.03%
ARES CAPITAL CORPORATIONARCC2915000.00
0.03%
ABBVIE INCABBV3040000.00
0.03%
APPLE INCAAPL3696000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC2835000.00
0.03%
CROWN CASTLE INCCCI2845000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3080000.00
0.03%
TIME WARNER CABLE LLCCHTR3101000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2760000.00
0.03%
ELEVANCE HEALTH INCELV2855000.00
0.03%
BANK OF AMERICA CORP MTNBAC3414000.00
0.03%
JOHNSON & JOHNSONJNJ3207000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3224000.00
0.03%
ELI LILLY AND COMPANYLLY2780000.00
0.03%
FLORIDA POWER & LIGHT CONEE3174000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2574000.00
0.03%
EOG RESOURCES INCEOG2785000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2765000.00
0.03%
WILLIAMS COMPANIES INCWMB2790000.00
0.03%
INTEL CORPORATIONINTC2870000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN2884000.00
0.03%
WILLIAMS COMPANIES INCWMB2643000.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM3180000.00
0.03%
HOME DEPOT INCHD3915000.00
0.03%
AMGEN INCAMGN2935000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2950000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2572000.00
0.03%
AT&T INCT2890000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2775000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI2895000.00
0.03%
JOHNSON & JOHNSONJNJ3584000.00
0.03%
DUPONT DE NEMOURS INCDD2829000.00
0.03%
KENVUE INCKVUE3155000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3354000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3125000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2750000.00
0.03%
AT&T INCT2890000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3000000.00
0.03%
BANCO SANTANDER SASANTAN2465000.00
0.03%
SALESFORCE INCCRM2785000.00
0.03%
EQUINIX INCEQIX3130000.00
0.03%
MPLX LPMPLX2760000.00
0.03%
STARBUCKS CORPORATIONSBUX3064000.00
0.03%
MPLX LPMPLX3416000.00
0.03%
AES CORPORATION (THE)AES3165000.00
0.03%
DELL INTERNATIONAL LLCDELL2795000.00
0.03%
ELI LILLY AND COMPANYLLY2835000.00
0.03%
WALMART INCWMT3445000.00
0.03%
T-MOBILE USA INCTMUS2850000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2857000.00
0.03%
ENERGY TRANSFER LPET2580000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI2885000.00
0.03%
UNION PACIFIC CORPORATIONUNP3085000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2835000.00
0.03%
SALESFORCE INCCRM2800000.00
0.03%
SOUTHERN COMPANY (THE)SO3397000.00
0.03%
BARCLAYS PLCBACR3180000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2705000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP4265000.00
0.03%
MORGAN STANLEY MTNMS4595000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN2750000.00
0.03%
ELI LILLY AND COMPANYLLY3120000.00
0.03%
ENERGY TRANSFER LPET2665000.00
0.03%
ELI LILLY AND COMPANYLLY2790000.00
0.03%
AMGEN INCAMGN3000000.00
0.03%
CITIBANK NAC2645000.00
0.03%
BROWN & BROWN INCBRO2775000.00
0.03%
UNION PACIFIC CORPORATIONUNP3965000.00
0.03%
ENERGY TRANSFER LPET2830000.00
0.03%
SHELL FINANCE US INCRDSALN4056000.00
0.03%
EATON CORPORATIONETN2870000.00
0.03%
ONEOK INCOKE2755000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2640000.00
0.03%
UNION PACIFIC CORPORATIONUNP4121000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3133000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN2574000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2730000.00
0.03%
HOME DEPOT INCHD2695000.00
0.03%
T-MOBILE USA INCTMUS2890000.00
0.03%
MANULIFE FINANCIAL CORPMFCCN2930000.00
0.03%
INTEL CORPORATIONINTC4372000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2705000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3680000.00
0.03%
COCA-COLA COKO2839000.00
0.03%
HOME DEPOT INCHD3308000.00
0.03%
SOLVENTUM CORPSOLV2690000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3031000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2864000.00
0.03%
ORACLE CORPORATIONORCL2795000.00
0.03%
JBS USA HOLDING LUX SARLJBS2460000.00
0.03%
KINDER MORGAN INCKMI2680000.00
0.03%
HCA INCHCA2909000.00
0.03%
CHENIERE ENERGY PARTNERS LPCQP2870000.00
0.03%
APTIV SWISS HOLDINGS LTDAPTV4445000.00
0.03%
GENERAL MOTORS COGM2733000.00
0.03%
UNITED PARCEL SERVICE INCUPS2705000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2670000.00
0.03%
HALEON US CAPITAL LLCHLNLN2930000.00
0.03%
BANCO SANTANDER SASANTAN2827000.00
0.03%
BROADCOM INCAVGO2660000.00
0.03%
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FOX CORPFOXA2985000.00
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COMCAST CORPORATIONCMCSA2870000.00
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PROLOGIS LPPLD2700000.00
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NATWEST GROUP PLCNWG2615000.00
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AMRIZE FINANCE US LLCAMRZ2595000.00
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JBS NVJBS2645000.00
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DEERE & CODE2575000.00
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JOHNSON & JOHNSONJNJ2585000.00
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QUALCOMM INCORPORATEDQCOM3283000.00
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ROYAL BANK OF CANADA MTNRY2605000.00
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AUTOMATIC DATA PROCESSING INCADP2735000.00
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JOHNSON & JOHNSONJNJ2600000.00
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VIRGINIA ELECTRIC AND POWER COMPAND2775000.00
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NORTHROP GRUMMAN CORPNOC3042000.00
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US BANCORPUSB3035000.00
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DELL INTERNATIONAL LLCDELL2725000.00
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M&T BANK CORPORATIONMTB2685000.00
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ROYAL BANK OF CANADA MTNRY2960000.00
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NOMURA HOLDINGS INCNOMURA2897000.00
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SHELL FINANCE US INCRDSALN2780000.00
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COMCAST CORPORATIONCMCSA4055000.00
0.03%
HCA INCHCA2865000.00
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ORACLE CORPORATIONORCL2735000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2550000.00
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BRISTOL-MYERS SQUIBB COBMY2570000.00
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SMURFIT KAPPA TREASURY UNLIMITED CSW2695000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR4430000.00
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WALMART INCWMT2548000.00
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WALMART INCWMT2315000.00
0.03%
RIO TINTO ALCAN INCRIOLN2435000.00
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WELLTOWER OP LLCWELL2764000.00
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CONAGRA BRANDS INCCAG2809000.00
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CIGNA GROUPCI2795000.00
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WALMART INCWMT2337000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2545000.00
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ROPER TECHNOLOGIES INCROP3063000.00
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UNITEDHEALTH GROUP INCUNH2675000.00
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UBER TECHNOLOGIES INCUBER2890000.00
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KENVUE INCKVUE2580000.00
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BROOKFIELD FINANCE INCBNCN2615000.00
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JEFFERIES FINANCIAL GROUP INC MTNJEF2725000.00
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UNITED PARCEL SERVICE INCUPS2585000.00
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GILEAD SCIENCES INCGILD3616000.00
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CARRIER GLOBAL CORPCARR3626000.00
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TORONTO-DOMINION BANK/THE MTNTD2975000.00
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CIGNA GROUPCI2620000.00
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HSBC HOLDINGS PLCHSBC2465000.00
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JPMORGAN CHASE & COJPM2641000.00
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MOLSON COORS BREWING COTAP3348000.00
0.03%
APPLE INCAAPL4292000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW2728000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2585000.00
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LOCKHEED MARTIN CORPORATIONLMT2600000.00
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GENERAL ELECTRIC COGE2595000.00
0.03%
CARRIER GLOBAL CORPCARR3275000.00
0.03%
PACIFICORPBRKHEC2854000.00
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FORD MOTOR CREDIT COMPANY LLCF2585000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2720000.00
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BANK OF MONTREAL MTNBMO2465000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED3329000.00
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ALEXANDRIA REAL ESTATE EQUITIES INARE3095000.00
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GLOBAL PAYMENTS INCGPN2742000.00
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GOLDMAN SACHS GROUP INC/THE MTNGS2931000.00
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HEWLETT PACKARD ENTERPRISE COHPE2580000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2995000.00
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HOME DEPOT INCHD3071000.00
0.03%
JPMORGAN CHASE & COJPM3296000.00
0.03%
AERCAP IRELAND CAPITAL DACAER3209000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2580000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2735000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2530000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2617000.00
0.03%
WASTE MANAGEMENT INCWM2593000.00
0.03%
KLA CORPKLAC2874000.00
0.03%
STATE STREET CORPSTT2879000.00
0.03%
ENERGY TRANSFER LPET2730000.00
0.03%
CME GROUP INCCME2850000.00
0.03%
META PLATFORMS INCMETA2520000.00
0.03%
DIAMONDBACK ENERGY INCFANG2485000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2495000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS2395000.00
0.03%
CITIGROUP INCC2525000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3630000.00
0.03%
BAT CAPITAL CORPBATSLN2806000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2511000.00
0.03%
EQT CORPEQT2470000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2465000.00
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2276000.00
0.03%
KINDER MORGAN INCKMI2765000.00
0.03%
TARGET CORPORATIONTGT2500000.00
0.03%
WALT DISNEY CODIS2954000.00
0.03%
WILLIAMS COMPANIES INCWMB2825000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3418000.00
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PROLOGIS LPPLD2920000.00
0.03%
ROYAL BANK OF CANADA MTNRY2495000.00
0.03%
JEFFERIES GROUP LLCJEF2626000.00
0.03%
SALESFORCE INCCRM4350000.00
0.03%
COMCAST CORPORATIONCMCSA2744000.00
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP2555000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC2495000.00
0.03%
AMPHENOL CORPORATIONAPH2600000.00
0.03%
T-MOBILE USA INCTMUS2620000.00
0.03%
MERCK & CO INCMRK2575000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2385000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2614000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS2759000.00
0.03%
ENERGY TRANSFER LPET2802000.00
0.03%
MCDONALDS CORPORATION MTNMCD2550000.00
0.03%
EQUITABLE HOLDINGS INCEQH2883000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2575000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2425000.00
0.03%
UNITEDHEALTH GROUP INCUNH3128000.00
0.03%
COMCAST CORPORATIONCMCSA2830000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2998000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORPDELL2410000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2520000.00
0.03%
SEMPRASRE2983000.00
0.03%
GOLDMAN SACHS CAPITAL IGS2405000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2577000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM3813000.00
0.03%
DUKE ENERGY CORPDUK2585000.00
0.03%
CONOCOPHILLIPS COCOP3524000.00
0.03%
DIAMONDBACK ENERGY INCFANG2355000.00
0.03%
WELLS FARGO BANK NAWFC2435000.00
0.03%
INTUIT INCINTU2475000.00
0.03%
MCDONALDS CORPORATION MTNMCD2308000.00
0.03%
INTEL CORPORATIONINTC2700000.00
0.03%
KROGER COKR2715000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2495000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2320000.00
0.03%
LOWES COMPANIES INCLOW3231000.00
0.03%
ABBVIE INCABBV2735000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3258000.00
0.03%
TAKEDA US FINANCING INCTACHEM2480000.00
0.03%
MICROSOFT CORPORATIONMSFT2625000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2825000.00
0.03%
CF INDUSTRIES INCCF2515000.00
0.03%
WILLIAMS COMPANIES INCWMB2784000.00
0.03%
HESS CORPHES2457000.00
0.03%
ELI LILLY AND COMPANYLLY2565000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2385000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2420000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX2500000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG2270000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX2500000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2633000.00
0.03%
BOSTON PROPERTIES LPBXP2860000.00
0.03%
MARATHON PETROLEUM CORPMPC2420000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES2465000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL2405000.00
0.03%
LOWES COMPANIES INCLOW2500000.00
0.03%
ONEOK INCOKE2630000.00
0.03%
ORACLE CORPORATIONORCL2990000.00
0.03%
BROADCOM INCAVGO3336000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK2445000.00
0.03%
GEORGIA POWER COMPANYSO2425000.00
0.03%
PFIZER INCPFE2604000.00
0.03%
CHEVRON USA INCCVX2405000.00
0.03%
ING GROEP NVINTNED2345000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2400000.00
0.03%
KAISER FOUNDATION HOSPITALSKPERM2998000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2435000.00
0.03%
ALTRIA GROUP INCMO3590000.00
0.03%
DOW CHEMICAL CODOW3112000.00
0.03%
DOW CHEMICAL CODOW2780000.00
0.03%
AMGEN INCAMGN2862000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2360000.00
0.03%
ORACLE CORPORATIONORCL2407000.00
0.03%
UNITED PARCEL SERVICE INCUPS2405000.00
0.03%
COMCAST CORPORATIONCMCSA2460000.00
0.03%
DOW CHEMICAL CODOW2465000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2572000.00
0.03%
BAT CAPITAL CORPBATSLN2250000.00
0.03%
NETFLIX INCNFLX2430000.00
0.03%
QUALCOMM INCORPORATEDQCOM2469000.00
0.03%
AMAZON.COM INCAMZN2602000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2325000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2445000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY2465000.00
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP2475000.00
0.03%
AT&T INCT2466000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2405000.00
0.03%
ARES CAPITAL CORPORATIONARCC2395000.00
0.03%
CATERPILLAR INCCAT2439000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB2701000.00
0.03%
PROLOGIS LPPLD2430000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2500000.00
0.03%
ELEVANCE HEALTH INCELV3007000.00
0.03%
FLORIDA POWER & LIGHT CONEE2340000.00
0.03%
ING GROEP NVINTNED2405000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2410000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2420000.00
0.03%
DIAGEO CAPITAL PLCDGELN2570000.00
0.03%
NVIDIA CORPORATIONNVDA3248000.00
0.03%
HCA INCHCA2427000.00
0.03%
MERCK & CO INCMRK4250000.00
0.03%
MASTERCARD INCMA2495000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2335000.00
0.03%
PROCTER & GAMBLE COPG2760000.00
0.03%
PHILLIPS 66PSX2759000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC2460000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2713000.00
0.03%
VMWARE LLCVMW2745000.00
0.03%
NISOURCE INCNI2537000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3048000.00
0.03%
HONDA MOTOR CO LTDHNDA2705000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2255000.00
0.03%
PHILLIPS 66 COPSX2325000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2335000.00
0.03%
CISCO SYSTEMS INCCSCO2625000.00
0.03%
VICI PROPERTIES LPVICI2400000.00
0.03%
ALTRIA GROUP INCMO2950000.00
0.03%
WALT DISNEY CODIS2475000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2863000.00
0.03%
ARCELORMITTAL SAMTNA2139000.00
0.03%
JBS NVJBS2280000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2833000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2234000.00
0.03%
BAT CAPITAL CORPBATSLN2320000.00
0.03%
WESTPAC BANKING CORPWSTP2150000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2325000.00
0.03%
PHILLIPS 66 COPSX2336000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2215000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2370000.00
0.03%
UNITEDHEALTH GROUP INCUNH3216000.00
0.03%
CVS HEALTH CORPCVS2435000.00
0.03%
US BANCORP MTNUSB2330000.00
0.03%
MASTERCARD INCMA3186000.00
0.03%
QUEST DIAGNOSTICS INCORPORATEDDGX2390000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY4084000.00
0.03%
REGIONS FINANCIAL CORPRF2390000.00
0.03%
J M SMUCKER COSJM2215000.00
0.03%
WEYERHAEUSER COMPANYWY2405000.00
0.03%
PACIFICORPBRKHEC2690000.00
0.03%
SYNOPSYS INCSNPS2315000.00
0.03%
CRH AMERICA FINANCE INCCRHID2430000.00
0.03%
ADOBE INCADBE2570000.00
0.03%
STRYKER CORPORATIONSYK2390000.00
0.03%
UNITEDHEALTH GROUP INCUNH2878000.00
0.03%
AT&T INCT2375000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2440000.00
0.03%
ALPHABET INCGOOGL2365000.00
0.03%
ELEVANCE HEALTH INCELV2641000.00
0.03%
UBER TECHNOLOGIES INCUBER2380000.00
0.03%
BROADCOM INCAVGO2280000.00
0.03%
APPLE INCAAPL4180000.00
0.03%
STARBUCKS CORPORATIONSBUX2571000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3701000.00
0.03%
CONOCOPHILLIPS COCOP2541000.00
0.03%
INTEL CORPORATIONINTC2595000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2367000.00
0.03%
CSX CORPCSX2415000.00
0.03%
COCA-COLA COKO3657000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2363000.00
0.03%
T-MOBILE USA INCTMUS2378000.00
0.03%
TARGA RESOURCES CORPTRGP2495000.00
0.03%
HONEYWELL AEROSPACE INC 144AHONA2420000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC2375000.00
0.03%
TARGET CORPORATIONTGT2440000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2230000.00
0.03%
UBS AG (LONDON BRANCH)UBS2831000.00
0.03%
UNITEDHEALTH GROUP INCUNH2320000.00
0.03%
MICROSOFT CORPORATIONMSFT4016000.00
0.03%
WESTPAC BANKING CORPWSTP2345000.00
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG2380000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2385000.00
0.03%
CIGNA GROUPCI3502000.00
0.03%
NISOURCE INCNI2330000.00
0.03%
BARCLAYS PLCBACR2400000.00
0.03%
WILLIAMS COMPANIES INCWMB2390000.00
0.03%
BAT CAPITAL CORPBATSLN2190000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2299000.00
0.03%
ABBVIE INCABBV2320000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2305000.00
0.03%
ELI LILLY AND COMPANYLLY2295000.00
0.03%
VIATRIS INCVTRS3560000.00
0.03%
HCA INCHCA2490000.00
0.03%
BERRY GLOBAL INCAMCR2235000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2824000.00
0.03%
EXXON MOBIL CORPXOM3069000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2626000.00
0.03%
EXELON CORPORATIONEXC2425000.00
0.03%
COMCAST CORPORATIONCMCSA4105000.00
0.03%
COCA-COLA COKO2698000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2295000.00
0.03%
HOME DEPOT INCHD2655000.00
0.03%
VODAFONE GROUP PLCVOD2575000.00
0.03%
MCDONALDS CORPORATION MTNMCD3277000.00
0.03%
AMAZON.COM INCAMZN2275000.00
0.03%
HP INCHPQ2339000.00
0.03%
PEPSICO INCPEP2295000.00
0.03%
APPLE INCAAPL3006000.00
0.03%
Kaiser PermanenteKPERM3205000.00
0.03%
UNILEVER CAPITAL CORPUNANA2125000.00
0.03%
DUKE ENERGY CORPDUK2368000.00
0.03%
MERCK & CO INCMRK4046000.00
0.03%
ACCENTURE CAPITAL INCACN2370000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2240000.00
0.03%
WOODSIDE FINANCE LTDWDSAU2370000.00
0.03%
HOME DEPOT INCHD2465000.00
0.03%
APPLE INCAAPL2285000.00
0.03%
US BANCORP MTNUSB2255000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS2345000.00
0.03%
CVS HEALTH CORPCVS2435000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2305000.00
0.03%
TEXAS INSTRUMENTS INCTXN2853000.00
0.03%
GLOBAL PAYMENTS INCGPN2515000.00
0.03%
HCA INCHCA3505000.00
0.03%
ORACLE CORPORATIONORCL3070000.00
0.03%
HCA INCHCA2255000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2930000.00
0.03%
NXP BVNXPI2314000.00
0.03%
METLIFE INCMET2194000.00
0.03%
BERRY GLOBAL INCAMCR2245000.00
0.03%
KEURIG DR PEPPER INCKDP2925000.00
0.03%
SIMON PROPERTY GROUP LPSPG2380000.00
0.03%
HCA INCHCA2400000.00
0.03%
HOST HOTELS & RESORTS LPHST2465000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2280000.00
0.03%
APPLE INCAAPL4359000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK2020000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2893000.00
0.03%
ENERGY TRANSFER LPET2347000.00
0.03%
UNITEDHEALTH GROUP INCUNH2218000.00
0.03%
AMAZON.COM INCAMZN3055000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3384000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2391000.00
0.03%
ING GROEP NVINTNED2295000.00
0.03%
LOWES COMPANIES INCLOW2250000.00
0.03%
ROPER TECHNOLOGIES INCROP2350000.00
0.03%
PFIZER INCPFE2858000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2686000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2543000.00
0.03%
CARRIER GLOBAL CORPCARR2509000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2340000.00
0.03%
COMCAST CORPORATIONCMCSA2445000.00
0.03%
MCDONALDS CORPORATION MTNMCD2333000.00
0.03%
KEURIG DR PEPPER INCKDP2427000.00
0.03%
CVS HEALTH CORPCVS2310000.00
0.03%
COMCAST CORPORATIONCMCSA2805000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2240000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR2340000.00
0.03%
Kaiser PermanenteKPERM3561000.00
0.03%
CHUBB INA HOLDINGS LLCCB2130000.00
0.03%
INTUIT INCINTU2509000.00
0.03%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN2310000.00
0.03%
ORANGE SAORAFP2365000.00
0.03%
UNITED PARCEL SERVICE INCUPS2200000.00
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BROADCOM INCAVGO2293000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2155000.00
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BIOGEN INCBIIB3584000.00
0.03%
PFIZER INCPFE2285000.00
0.03%
CHEVRON USA INCCVX2230000.00
0.03%
PACIFICORPBRKHEC2640000.00
0.03%
ELI LILLY AND COMPANYLLY2515000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2255000.00
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S&P GLOBAL INCSPGI2510000.00
0.03%
VALERO ENERGY CORPORATIONVLO2071000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2190000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2220000.00
0.03%
T-MOBILE USA INCTMUS2475000.00
0.03%
WILLIAMS COMPANIES INCWMB2699000.00
0.03%
NVIDIA CORPORATIONNVDA2535000.00
0.03%
NEWMONT CORPORATIONNEM2225000.00
0.03%
COCA-COLA COKO2533000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW2210000.00
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AIR PRODUCTS AND CHEMICALS INCAPD2479000.00
0.03%
LOWES COMPANIES INCLOW2230000.00
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MERCK & CO INCMRK2941000.00
0.03%
T-MOBILE USA INCTMUS2540000.00
0.03%
ELI LILLY AND COMPANYLLY2250000.00
0.03%
DUKE ENERGY CORPDUK2425000.00
0.03%
CONOCOPHILLIPS COCOP2235000.00
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EXELON GENERATION CO LLCCEG2108000.00
0.03%
HP INCHPQ2310000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLCGSK2301000.00
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WILLIAMS COMPANIES INCWMB2220000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2500000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2364000.00
0.03%
CVS HEALTH CORPCVS2230000.00
0.03%
ONEOK INCOKE2235000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2263000.00
0.03%
BARCLAYS PLCBACR2452000.00
0.03%
INTEL CORPORATIONINTC2988000.00
0.03%
NISOURCE INCNI2778000.00
0.03%
JOHNSON & JOHNSONJNJ2195000.00
0.03%
MEDTRONIC INCMDT2551000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2729000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2420000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2240000.00
0.03%
AON CORPAON2394000.00
0.03%
PFIZER INCPFE2922000.00
0.03%
ROYAL BANK OF CANADA MTNRY2195000.00
0.03%
CVS HEALTH CORPCVS2601000.00
0.03%
US BANCORP MTNUSB2200000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG2170000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2345000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2355000.00
0.03%
KEYCORP MTNKEY2115000.00
0.03%
NOMURA HOLDINGS INCNOMURA2215000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2722000.00
0.03%
QUALCOMM INCORPORATEDQCOM2430000.00
0.03%
BAT CAPITAL CORPBATSLN2130000.00
0.03%
GILEAD SCIENCES INCGILD3560000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2160000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2610000.00
0.03%
CHEVRON USA INCCVX2170000.00
0.03%
BANCO SANTANDER SASANTAN2155000.00
0.03%
ENBRIDGE INCENBCN2210000.00
0.03%
ZOETIS INCZTS2100000.00
0.03%
TARGA RESOURCES CORPTRGP2255000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2205000.00
0.03%
FLORIDA POWER & LIGHT CONEE2340000.00
0.03%
CVS HEALTH CORPCVS2275000.00
0.03%
EASTMAN CHEMICAL COMPANYEMN2190000.00
0.03%
UNITEDHEALTH GROUP INCUNH2292000.00
0.03%
GILEAD SCIENCES INCGILD2585000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2230000.00
0.03%
DELL INTERNATIONAL LLCDELL2160000.00
0.03%
UNION PACIFIC CORPORATIONUNP2222000.00
0.03%
LPL HOLDINGS INCLPLA2205000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2545000.00
0.03%
PROLOGIS LPPLD2184000.00
0.03%
LOWES COMPANIES INCLOW2177000.00
0.03%
ELEVANCE HEALTH INCELV2535000.00
0.03%
SHELL FINANCE US INC 144ARDSALN2000000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2174000.00
0.03%
JOHNSON & JOHNSONJNJ2562000.00
0.03%
PAYPAL HOLDINGS INCPYPL2403000.00
0.03%
HOME DEPOT INCHD2281000.00
0.03%
US BANCORP (FXD-FRN) MTNUSB2225000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2430000.00
0.03%
CVS HEALTH CORPCVS2230000.00
0.03%
COMCAST CORPORATIONCMCSA2122000.00
0.03%
LABORATORY CORPORATION OF AMERICALH2225000.00
0.03%
FLORIDA POWER & LIGHT CONEE2240000.00
0.03%
WASTE MANAGEMENT INCWM2180000.00
0.03%
FOX CORPFOXA2010000.00
0.03%
CONOCOPHILLIPS COCOP3060000.00
0.03%
CITIGROUP INCC2523000.00
0.03%
COOPERATIEVE RABOBANK UARABOBK2415000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2210000.00
0.03%
ABBVIE INCABBV2260000.00
0.03%
HOME DEPOT INCHD3325000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2150000.00
0.03%
BANCO SANTANDER SASANTAN2105000.00
0.03%
BANK OF NOVA SCOTIA MTNBNS2160000.00
0.03%
LOWES COMPANIES INCLOW2948000.00
0.03%
DIAGEO CAPITAL PLCDGELN2525000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2392000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2434000.00
0.03%
PIONEER NATURAL RESOURCES COMPANYPXD2432000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2170000.00
0.03%
GLOBAL PAYMENTS INCGPN2195000.00
0.03%
ORACLE CORPORATIONORCL2865000.00
0.03%
COMCAST CORPORATIONCMCSA2130000.00
0.03%
3M COMMM2335000.00
0.03%
JOHNSON & JOHNSONJNJ2414000.00
0.03%
TARGA RESOURCES CORPTRGP2170000.00
0.03%
ING GROEP NV (FXD-FRN)INTNED2200000.00
0.03%
GENERAL ELECTRIC COGE2185000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2100000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2172000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU2180000.00
0.03%
UNITEDHEALTH GROUP INCUNH2340000.00
0.03%
COCA-COLA COKO2250000.00
0.03%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK2200000.00
0.03%
MPLX LPMPLX2240000.00
0.03%
ING GROEP NVINTNED2200000.00
0.03%
ING GROEP NVINTNED2130000.00
0.03%
PEPSICO INCPEP2279000.00
0.03%
VULCAN MATERIALS COMPANYVMC2225000.00
0.03%
UNION PACIFIC CORPORATIONUNP2205000.00
0.03%
TRAVELERS COMPANIES INCTRV3375000.00
0.03%
DUKE ENERGY CORPDUK2550000.00
0.03%
CVS HEALTH CORPCVS2085000.00
0.03%
VICI PROPERTIES LPVICI2150000.00
0.03%
BOSTON PROPERTIES LPBXP2057000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2120000.00
0.03%
UNION PACIFIC CORPORATIONUNP3140000.00
0.03%
DEERE & CODE2808000.00
0.03%
ARCHER DANIELS MIDLAND COADM2264000.00
0.03%
US BANCORP MTNUSB2125000.00
0.03%
MERCK & CO INCMRK2551000.00
0.03%
CITIGROUP INCC2030000.00
0.03%
CIGNA GROUPCI2110000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2179000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2225000.00
0.03%
NORTHROP GRUMMAN CORPNOC2325000.00
0.03%
PEPSICO INCPEP2435000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3558000.00
0.03%
ORACLE CORPORATIONORCL2045000.00
0.03%
ELI LILLY AND COMPANYLLY2475000.00
0.03%
DOW CHEMICAL CODOW2075000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3785000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK2210000.00
0.03%
MARVELL TECHNOLOGY INCMRVL2320000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2100000.00
0.03%
UNITEDHEALTH GROUP INCUNH2251000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2080000.00
0.03%
J M SMUCKER COSJM2040000.00
0.03%
JOHNSON & JOHNSONJNJ1962000.00
0.03%
SOUTHERN COMPANY (THE)SO2080000.00
0.03%
CROWN CASTLE INCCCI2430000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3353000.00
0.03%
CHENIERE ENERGY PARTNERS LPCQP2345000.00
0.03%
UNITED PARCEL SERVICE INCUPS2243000.00
0.03%
GENERAL DYNAMICS CORPORATIONGD2345000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2735000.00
0.03%
ROYALTY PHARMA PLCRPRX2855000.00
0.03%
ELEVANCE HEALTH INCELV3110000.00
0.02%
AES CORPORATION (THE)AES2130000.00
0.02%
APPLE INCAAPL2080000.00
0.02%
JPMORGAN CHASE & COJPM2073000.00
0.02%
UNITEDHEALTH GROUP INCUNH2990000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2771000.00
0.02%
AETNA INCAET1960000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC2210000.00
0.02%
VERIZON COMMUNICATIONS INCVZ3698000.00
0.02%
CHEVRON USA INCCVX2060000.00
0.02%
ENERGY TRANSFER PARTNERS LPET2473000.00
0.02%
PFIZER INCPFE2304000.00
0.02%
DIGITAL REALTY TRUST LPDLR2174000.00
0.02%
DEVON ENERGY CORPORATIONDVN2275000.00
0.02%
HUMANA INCHUM2095000.00
0.02%
COMCAST CORPORATIONCMCSA2110000.00
0.02%
FLORIDA POWER & LIGHT CONEE2205000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2835000.00
0.02%
FIFTH THIRD BANCORPFITB2050000.00
0.02%
VISA INCV2832000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK2158000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2075000.00
0.02%
NVIDIA CORPORATIONNVDA2206000.00
0.02%
WELLTOWER OP LLCWELL2100000.00
0.02%
BANK OF MONTREAL MTNBMO2110000.00
0.02%
SOUTHERN COMPANY (THE)SO2075000.00
0.02%
PAYCHEX INCPAYX2055000.00
0.02%
NIKE INCNKE2720000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG2690000.00
0.02%
GENERAL MOTORS COGM2207000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2020000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2233000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN3432000.00
0.02%
REGAL REXNORD CORPRRX2005000.00
0.02%
EXPEDIA GROUP INCEXPE2130000.00
0.02%
JBS NVJBS2105000.00
0.02%
T-MOBILE USA INCTMUS2180000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2074680.00
0.02%
GILEAD SCIENCES INCGILD2160000.00
0.02%
CATERPILLAR INCCAT2560000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY2064000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1940000.00
0.02%
TARGA RESOURCES CORPTRGP2080000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO2563000.00
0.02%
CVS HEALTH CORPCVS2060000.00
0.02%
T-MOBILE USA INCTMUS2045000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1960000.00
0.02%
KRAFT HEINZ FOODS COKHC2335000.00
0.02%
ELI LILLY AND COMPANYLLY2155000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2185000.00
0.02%
MICRON TECHNOLOGY INCMU1990000.00
0.02%
DIAMONDBACK ENERGY INCFANG2267000.00
0.02%
CENCORA INCCOR2305000.00
0.02%
MPLX LPMPLX2150000.00
0.02%
GENERAL MILLS INCGIS2070000.00
0.02%
INTEL CORPORATIONINTC2105000.00
0.02%
SHELL FINANCE US INCRDSALN2195000.00
0.02%
UNITED PARCEL SERVICE INCUPS2770000.00
0.02%
DIAGEO CAPITAL PLCDGELN2295000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2420000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX2035000.00
0.02%
DEVON ENERGY CORPDVN2356000.00
0.02%
MASTERCARD INCMA2100000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2507000.00
0.02%
HEALTHPEAK OP LLCDOC2213000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD2095000.00
0.02%
SYSCO CORPORATIONSYY1921000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2015000.00
0.02%
WEYERHAEUSER COMPANYWY2110000.00
0.02%
BUNGE FINANCE LTD CORPBG2110000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2586000.00
0.02%
CIGNA GROUPCI2075000.00
0.02%
PFIZER INCPFE2424000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2460000.00
0.02%
ATHENE HOLDING LTDATH2205000.00
0.02%
TARGA RESOURCES CORPTRGP2060000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2297000.00
0.02%
CVS HEALTH CORPCVS1985000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2025000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2879000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2040000.00
0.02%
MCDONALDS CORPORATION MTNMCD2255000.00
0.02%
DIAMONDBACK ENERGY INCFANG2150000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2612000.00
0.02%
JPMORGAN CHASE & COJPM2258000.00
0.02%
VIATRIS INCVTRS2271000.00
0.02%
FLORIDA POWER & LIGHT CONEE2095000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2055000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2240000.00
0.02%
TEXAS INSTRUMENTS INCTXN2040000.00
0.02%
BROADCOM INCAVGO2085000.00
0.02%
CITIGROUP INCC2890000.00
0.02%
WASTE MANAGEMENT INCWM2135000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2825000.00
0.02%
KINDER MORGAN INC MTNKMI1782000.00
0.02%
MOLSON COORS BREWING COTAP2265000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN2509000.00
0.02%
CBRE SERVICES INCCBG1975000.00
0.02%
QUALCOMM INCORPORATEDQCOM2005000.00
0.02%
AON CORPAON2849000.00
0.02%
TARGA RESOURCES CORPTRGP1955000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX3293000.00
0.02%
METLIFE INCMET2325000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1961000.00
0.02%
HALLIBURTON COMPANYHAL1888000.00
0.02%
LAM RESEARCH CORPORATIONLRCX2265000.00
0.02%
CONOCOPHILLIPS COCOP2160000.00
0.02%
PFIZER INCPFE2275000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1950000.00
0.02%
EVEREST REINSURANCE HOLDINGS INCRE3355000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2060000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN1961000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2035000.00
0.02%
MERCK & CO INCMRK2075000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2049000.00
0.02%
WELLS FARGO & COMPANYWFC2033000.00
0.02%
PFIZER INCPFE2345000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR3465000.00
0.02%
METLIFE INCMET2030000.00
0.02%
MASTERCARD INCMA2020000.00
0.02%
BANK OF AMERICA CORP MTNBAC2326000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1985000.00
0.02%
JOHNSON & JOHNSONJNJ1990000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2121000.00
0.02%
WILLIAMS COMPANIES INCWMB1975000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2908000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1975000.00
0.02%
DUKE ENERGY CORPDUK2771000.00
0.02%
EOG RESOURCES INCEOG2080000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS2454000.00
0.02%
CF INDUSTRIES INCCF2210000.00
0.02%
MCDONALDS CORPORATION MTNMCD2458000.00
0.02%
MARATHON PETROLEUM CORPMPC1985000.00
0.02%
ELI LILLY AND COMPANYLLY2020000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES2075000.00
0.02%
HOME DEPOT INCHD2526000.00
0.02%
KLA CORPKLAC2034000.00
0.02%
COMCAST CORPORATIONCMCSA2618000.00
0.02%
MCDONALDS CORPORATION MTNMCD2035000.00
0.02%
REGENERON PHARMACEUTICALS INC.REGN2286000.00
0.02%
MICRON TECHNOLOGY INCMU1890000.00
0.02%
CITIGROUP INCC2470000.00
0.02%
COMCAST CORPORATIONCMCSA2971000.00
0.02%
VICI PROPERTIES LPVICI2016000.00
0.02%
KINDER MORGAN INCKMI2027000.00
0.02%
ANALOG DEVICES INCADI2270000.00
0.02%
BANK OF AMERICA CORPBAC3201000.00
0.02%
PEPSICO INCPEP2229000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK1970000.00
0.02%
CVS HEALTH CORPCVS2207000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2398000.00
0.02%
LOCKHEED MARTIN CORPLMT2580000.00
0.02%
NOMURA HOLDINGS INCNOMURA2236000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2297000.00
0.02%
METLIFE INCMET2190000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA1930000.00
0.02%
BAT CAPITAL CORPBATSLN2451000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2043000.00
0.02%
GILEAD SCIENCES INCGILD2193000.00
0.02%
PROLOGIS LPPLD2140000.00
0.02%
INTEL CORPORATIONINTC2125000.00
0.02%
HUMANA INCHUM2195000.00
0.02%
ENERGY TRANSFER LPET1932000.00
0.02%
EQUINIX INCEQIX2082000.00
0.02%
ARES CAPITAL CORPORATIONARCC2040000.00
0.02%
RTX CORPRTX1865000.00
0.02%
XCEL ENERGY INCXEL1975000.00
0.02%
T-MOBILE USA INCTMUS2010000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2000000.00
0.02%
DELL INTERNATIONAL LLCDELL1670000.00
0.02%
BANCO SANTANDER SASANTAN1950000.00
0.02%
MPLX LPMPLX2285000.00
0.02%
COMCAST CORPORATIONCMCSA2045000.00
0.02%
FISERV INCFISV2050000.00
0.02%
COCA-COLA COKO3428000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1950000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3280000.00
0.02%
OTIS WORLDWIDE CORPOTIS2142000.00
0.02%
APPLE INCAAPL2260000.00
0.02%
BROOKFIELD FINANCE INCBNCN2427000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1993000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN2035000.00
0.02%
CORNING INCGLW2507000.00
0.02%
ELEVANCE HEALTH INCELV1951000.00
0.02%
TARGA RESOURCES CORPTRGP1970000.00
0.02%
BARCLAYS PLCBACR1926000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2447000.00
0.02%
AMPHENOL CORPORATIONAPH1985000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2371000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1995000.00
0.02%
CARRIER GLOBAL CORPCARR1890000.00
0.02%
UNITEDHEALTH GROUP INCUNH1975000.00
0.02%
MERCK & CO INCMRK2272000.00
0.02%
COMCAST CORPORATIONCMCSA1765000.00
0.02%
TARGA RESOURCES CORPTRGP1935000.00
0.02%
AMGEN INCAMGN2124000.00
0.02%
HALLIBURTON COMPANYHAL2093000.00
0.02%
APPLE INCAAPL2190000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2000000.00
0.02%
LOWES COMPANIES INCLOW2555000.00
0.02%
SIMON PROPERTY GROUP LPSPG2110000.00
0.02%
GE VERNOVA INCGEV2050000.00
0.02%
NXP BVNXPI2235000.00
0.02%
CATERPILLAR INCCAT2855000.00
0.02%
HCA INCHCA2065000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN3150000.00
0.02%
HUMANA INCHUM1930000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1905000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM1955000.00
0.02%
COCA-COLA COKO3233000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1880000.00
0.02%
US BANCORP MTNUSB1995000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1890000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1960000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1885000.00
0.02%
APPLE INCAAPL1999000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2252000.00
0.02%
APPLE INCAAPL2574000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1905000.00
0.02%
PFIZER INCPFE2450000.00
0.02%
BOEING COBA1790000.00
0.02%
EXTRA SPACE STORAGE LPEXR1885000.00
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP1930000.00
0.02%
ELI LILLY AND COMPANYLLY1965000.00
0.02%
NORTHROP GRUMMAN CORPNOC2068000.00
0.02%
HOME DEPOT INCHD2798000.00
0.02%
DELL INTERNATIONAL LLCDELL1885000.00
0.02%
ARTHUR J GALLAGHER & COAJG2847000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1945000.00
0.02%
APPLE INCAAPL2340000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1935000.00
0.02%
UNITEDHEALTH GROUP INCUNH1880000.00
0.02%
GILEAD SCIENCES INCGILD1896000.00
0.02%
LOWES COMPANIES INCLOW2793000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1905000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1890000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2133000.00
0.02%
INGERSOLL RAND INCIR1865000.00
0.02%
ENERGY TRANSFER LPET1950000.00
0.02%
BAT CAPITAL CORPBATSLN1885000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2130000.00
0.02%
ELEVANCE HEALTH INCELV2108000.00
0.02%
HASBRO INCHAS1957000.00
0.02%
CROWN CASTLE INCCCI1855000.00
0.02%
HONDA MOTOR CO LTDHNDA1940000.00
0.02%
NISOURCE INCNI2209000.00
0.02%
AMGEN INCAMGN2505000.00
0.02%
WALMART INCWMT2240000.00
0.02%
CATERPILLAR INCCAT2035000.00
0.02%
NORTHROP GRUMMAN CORPNOC2125000.00
0.02%
HOME DEPOT INCHD2120000.00
0.02%
COCA-COLA COKO2154000.00
0.02%
EBAY INCEBAY2123000.00
0.02%
UNITEDHEALTH GROUP INCUNH2419000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU1846000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1950000.00
0.02%
AUTODESK INCADSK2185000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK2035000.00
0.02%
GENERAL MILLS INCGIS2043000.00
0.02%
TAKEOFF MERGER SUB INC 144ASUMIAL1950000.00
0.02%
MPLX LPMPLX1915000.00
0.02%
VIATRIS INCVTRS2531000.00
0.02%
FISERV INCFISV1940000.00
0.02%
UNITEDHEALTH GROUP INCUNH2640000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2210000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1955000.00
0.02%
ENERGY TRANSFER LPET1925000.00
0.02%
M&T BANK CORPORATION MTNMTB1925000.00
0.02%
BOSTON PROPERTIES LPBXP1915000.00
0.02%
BROADCOM INCAVGO1930000.00
0.02%
UBER TECHNOLOGIES INCUBER1985000.00
0.02%
ELI LILLY AND COMPANYLLY2120000.00
0.02%
PARKER HANNIFIN CORPORATIONPH2441000.00
0.02%
REYNOLDS AMERICAN INCBATSLN1858000.00
0.02%
HCA INCHCA1940000.00
0.02%
MPLX LPMPLX1920000.00
0.02%
PAYPAL HOLDINGS INCPYPL2215000.00
0.02%
LYB INTERNATIONAL FINANCE BVLYB2353000.00
0.02%
SHELL FINANCE US INCRDSALN2185000.00
0.02%
EMERSON ELECTRIC COEMR2145000.00
0.02%
FLORIDA POWER & LIGHT CONEE1882000.00
0.02%
PHILLIPS 66PSX2985000.00
0.02%
PEPSICO INCPEP1875000.00
0.02%
CRH AMERICA FINANCE INCCRHID1845000.00
0.02%
ELI LILLY AND COMPANYLLY1865000.00
0.02%
ASCENSION HEALTH ALLIANCEASCHEA2384000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1855000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2925000.00
0.02%
ABBVIE INCABBV1950000.00
0.02%
TRUIST BANKTFC2097000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS1845000.00
0.02%
CHEVRON USA INCCVX1855000.00
0.02%
APPLE INCAAPL2481000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1905000.00
0.02%
ALPHABET INCGOOGL1995000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1840000.00
0.02%
ENERGY TRANSFER LPET1824000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1875000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1920000.00
0.02%
COMCAST CORPORATIONCMCSA1885000.00
0.02%
UNITED PARCEL SERVICE INCUPS1975000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1876000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC2090000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1825000.00
0.02%
ALPHABET INCGOOGL3781000.00
0.02%
ORACLE CORPORATIONORCL2300000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1920000.00
0.02%
NXP BVNXPI1889000.00
0.02%
PEPSICO INCPEP1875000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1723000.00
0.02%
ORACLE CORPORATIONORCL2826000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1840000.00
0.02%
PEPSICO INCPEP2153000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1880000.00
0.02%
APPLE INCAAPL2035000.00
0.02%
STARBUCKS CORPORATIONSBUX2073000.00
0.02%
HONEYWELL INTERNATIONAL INCHON2068000.00
0.02%
GATX CORPORATIONGATX1880000.00
0.02%
ORACLE CORPORATIONORCL3096000.00
0.02%
COTERRA ENERGY INCCTRA1880000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2025000.00
0.02%
HUMANA INCHUM1825000.00
0.02%
CAMPBELLS COCPB1945000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1840000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2084000.00
0.02%
TEXAS INSTRUMENTS INCTXN2068000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1830000.00
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1806000.00
0.02%
MCDONALDS CORPORATION MTNMCD1980000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2001000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF2592000.00
0.02%
FLORIDA POWER & LIGHT CONEE1805000.00
0.02%
WILLIAMS COMPANIES INCWMB1896000.00
0.02%
COMCAST CORPORATIONCMCSA2573000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR1910000.00
0.02%
HESS CORPHES1778000.00
0.02%
T-MOBILE USA INCTMUS1925000.00
0.02%
ELEVANCE HEALTH INCELV2160000.00
0.02%
CRH SMW FINANCE DACCRHID1800000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP1825000.00
0.02%
METLIFE INCMET1800000.00
0.02%
UNITEDHEALTH GROUP INCUNH2983000.00
0.02%
WALMART INCWMT3062000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1900000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1957000.00
0.02%
ALTRIA GROUP INCMO2479000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1825000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2001000.00
0.02%
S&P GLOBAL INCSPGI1836000.00
0.02%
T-MOBILE USA INCTMUS2847000.00
0.02%
HOME DEPOT INCHD1870000.00
0.02%
TIME WARNER CABLE ENTERPRISES LLCCHTR1621000.00
0.02%
WALMART INCWMT1810000.00
0.02%
ABBVIE INCABBV2100000.00
0.02%
GENERAL ELECTRIC CO MTNGE1740000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1860000.00
0.02%
CHUBB INA HOLDINGS LLCCB3095000.00
0.02%
MCDONALDS CORPORATION MTNMCD1663000.00
0.02%
JOHNSON & JOHNSONJNJ2370000.00
0.02%
CF INDUSTRIES INCCF1835000.00
0.02%
WORKDAY INCWDAY1965000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1795000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1865000.00
0.02%
UNITED PARCEL SERVICE INCUPS1780000.00
0.02%
CONSTELLATION BRANDS INCSTZ2095000.00
0.02%
CRH AMERICA FINANCE INCCRHID1795000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1820000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1800000.00
0.02%
WILLIS NORTH AMERICA INCWTW1915000.00
0.02%
GENERAL MOTORS COGM2082000.00
0.02%
STARBUCKS CORPORATIONSBUX2217000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1985000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP2109000.00
0.02%
UNITED PARCEL SERVICE INCUPS1795000.00
0.02%
MOTOROLA SOLUTIONS INCMSI2030000.00
0.02%
DEVON ENERGY CORPDVN1904000.00
0.02%
PROLOGIS LPPLD1982000.00
0.02%
DELL INTERNATIONAL LLCDELL1724000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI1942000.00
0.02%
XCEL ENERGY INCXEL1800000.00
0.02%
GLOBAL PAYMENTS INCGPN1865000.00
0.02%
ENERGY TRANSFER PARTNERS LPET2054000.00
0.02%
UNILEVER CAPITAL CORPUNANA1860000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1845000.00
0.02%
MICROSOFT CORPORATIONMSFT2055000.00
0.02%
BAT CAPITAL CORPBATSLN1670000.00
0.02%
SEMPRASRE1772000.00
0.02%
VALERO ENERGY CORPORATIONVLO2664000.00
0.02%
ROYALTY PHARMA PLCRPRX2730000.00
0.02%
FEDEX CORPFDX2115000.00
0.02%
SOUTHERN COMPANY (THE)SO1890000.00
0.02%
SHELL FINANCE US INCRDSALN2428000.00
0.02%
LYB INTERNATIONAL FINANCE BVLYB2110000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN2176000.00
0.02%
WELLTOWER OP LLCWELL1985000.00
0.02%
COMCAST CORPORATIONCMCSA3544000.00
0.02%
PROCTER & GAMBLE COPG2025000.00
0.02%
BARCLAYS PLCBACR1790000.00
0.02%
MERCK & CO INCMRK1830000.00
0.02%
NASDAQ INCNDAQ1825000.00
0.02%
BAT CAPITAL CORPBATSLN1645000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1935000.00
0.02%
APPLE INCAAPL2806000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1903000.00
0.02%
CSX CORPCSX2359000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2190000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS2052000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2453000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1775000.00
0.02%
TARGET CORPORATIONTGT1805000.00
0.02%
COCA-COLA COKO2486000.00
0.02%
DOW CHEMICAL CODOW2077000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1835000.00
0.02%
UNITEDHEALTH GROUP INCUNH2218000.00
0.02%
COMCAST CORPORATIONCMCSA2162000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1990000.00
0.02%
CIGNA GROUPCI1745000.00
0.02%
CRH AMERICA FINANCE INCCRHID1825000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1755000.00
0.02%
T-MOBILE USA INCTMUS1720000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1755000.00
0.02%
CITIGROUP INCC1637000.00
0.02%
UNITEDHEALTH GROUP INCUNH2595000.00
0.02%
NASDAQ INCNDAQ1793000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1770000.00
0.02%
CSX CORPCSX1801000.00
0.02%
INTEL CORPORATIONINTC2980000.00
0.02%
HOME DEPOT INCHD2096000.00
0.02%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN2049000.00
0.02%
DIAMONDBACK ENERGY INCFANG2345000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2739000.00
0.02%
BOEING COBA2431000.00
0.02%
SEMPRASRE2424000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1665000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY1815000.00
0.02%
RTX CORPRTX1690000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2505000.00
0.02%
OTIS WORLDWIDE CORPOTIS2375000.00
0.02%
ELI LILLY AND COMPANYLLY2305000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS2230000.00
0.02%
CSX CORPCSX2185000.00
0.02%
STARBUCKS CORPORATIONSBUX2571000.00
0.02%
LOWES COMPANIES INCLOW1895000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2035000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1775000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1793000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1910000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1775000.00
0.02%
COMCAST CORPORATIONCMCSA2462000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO1995000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2022000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1735000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1710000.00
0.02%
FORD MOTOR COMPANYF2235000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2245000.00
0.02%
WILLIAMS COMPANIES INCWMB1830000.00
0.02%
WALMART INCWMT1735000.00
0.02%
FISERV INCFISV1830000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1830000.00
0.02%
SALESFORCE INCCRM3217000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1825000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2599000.00
0.02%
KLA CORPKLAC1760000.00
0.02%
KRAFT HEINZ FOODS COKHC2010000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1695000.00
0.02%
GEORGIA POWER COMPANYSO1930000.00
0.02%
PACIFICORPBRKHEC3125000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA1818000.00
0.02%
NXP BVNXPI1960000.00
0.02%
ELEVANCE HEALTH INCELV1865000.00
0.02%
EXXON MOBIL CORPXOM2657000.00
0.02%
MASTERCARD INCMA1800000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF2015000.00
0.02%
DUKE ENERGY CORPDUK1961000.00
0.02%
SIMON PROPERTY GROUP LPSPG1725000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1835000.00
0.02%
COMCAST CORPORATIONCMCSA2124000.00
0.02%
NOMURA HOLDINGS INCNOMURA1705000.00
0.02%
APPLE INCAAPL3075000.00
0.02%
WILLIAMS COMPANIES INCWMB1965000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1740000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1780000.00
0.02%
FLORIDA POWER & LIGHT CONEE1690000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2204000.00
0.02%
EXELON CORPORATIONEXC1765000.00
0.02%
HALLIBURTON COMPANYHAL1788000.00
0.02%
GENERAL MOTORS COGM1670000.00
0.02%
CVS HEALTH CORPCVS1992000.00
0.02%
CIGNA GROUPCI1695000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN1705000.00
0.02%
AT&T INCT2170000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1915000.00
0.02%
ASTRAZENECA PLCAZN2077000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1695000.00
0.02%
HSBC HOLDINGS PLCHSBC1600000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU2316000.00
0.02%
HUMANA INCHUM2040000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK2359000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1725000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1645000.00
0.02%
CIGNA GROUPCI2590000.00
0.02%
HCA INCHCA1780000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1800000.00
0.02%
METLIFE INCMET1712000.00
0.02%
VICI PROPERTIES LPVICI1715000.00
0.02%
REPUBLIC SERVICES INCRSG1692000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1882000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1670000.00
0.02%
HOME DEPOT INCHD1626000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1716000.00
0.02%
BARCLAYS PLCBACR1800000.00
0.02%
NIKE INCNKE2206000.00
0.02%
HALLIBURTON COMPANYHAL2004000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1675000.00
0.02%
KLA CORPKLAC1905000.00
0.02%
ABBVIE INCABBV1805000.00
0.02%
STARBUCKS CORPORATIONSBUX1776000.00
0.02%
UNITED PARCEL SERVICE INCUPS1774000.00
0.02%
MERCK & CO INCMRK1775000.00
0.02%
MARATHON PETROLEUM CORPMPC1641000.00
0.02%
DUPONT DE NEMOURS INCDD1856000.00
0.02%
BROOKFIELD FINANCE INCBNCN1810000.00
0.02%
ELEVANCE HEALTH INCELV2032000.00
0.02%
CSX CORPCSX2137000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1875000.00
0.02%
CUMMINS INCCMI1800000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1907000.00
0.02%
DUKE ENERGY CORPDUK1790000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR2149000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1942000.00
0.02%
ELEVANCE HEALTH INCELV1780000.00
0.02%
NORTHERN STATES POWER COMPANY (MINXEL1885000.00
0.02%
HOME DEPOT INCHD2224000.00
0.02%
APPLIED MATERIALS INCAMAT1910000.00
0.02%
LOWES COMPANIES INCLOW1945000.00
0.02%
TRAVELERS COMPANIES INC MTNTRV1570000.00
0.02%
GILEAD SCIENCES INCGILD1772000.00
0.02%
AEP TEXAS INCAEP1755000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU2303000.00
0.02%
HSBC HOLDINGS PLCHSBC1631000.00
0.02%
METLIFE INCMET2168000.00
0.02%
ZOETIS INCZTS1937000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1827000.00
0.02%
TIME WARNER CABLE LLCCHTR2309000.00
0.02%
METLIFE INCMET1557000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1680000.00
0.02%
GENERAL MOTORS COGM1753000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2678000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2328000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1660000.00
0.02%
MERCK & CO INCMRK1690000.00
0.02%
STRYKER CORPORATIONSYK1690000.00
0.02%
ENBRIDGE INCENBCN1660000.00
0.02%
MERCK & CO INCMRK1720000.00
0.02%
ELEVANCE HEALTH INCELV1730000.00
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BRISTOL-MYERS SQUIBB COBMY2389000.00
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CITIGROUP INCC1778000.00
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COMCAST CORPORATIONCMCSA1595000.00
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DELL INTERNATIONAL LLCDELL1585000.00
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GENERAL MOTORS COGM1796000.00
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PHILIP MORRIS INTERNATIONAL INCPM1805000.00
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UNITEDHEALTH GROUP INCUNH1895000.00
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BP CAPITAL MARKETS AMERICA INCBPLN1622000.00
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ROYAL BANK OF CANADA MTNRY1640000.00
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UNITEDHEALTH GROUP INCUNH1570000.00
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HOME DEPOT INCHD2647000.00
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PEPSICO INCPEP1640000.00
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CROWN CASTLE INCCCI2455000.00
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AT&T INCT1967000.00
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STRYKER CORPORATIONSYK1723000.00
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FORD MOTOR COMPANYF1432000.00
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CVS HEALTH CORPCVS1505000.00
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PRUDENTIAL FINANCIAL INC MTNPRU1784000.00
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WYETH LLCPFE1368000.00
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AMGEN INCAMGN2123000.00
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AMPHENOL CORPORATIONAPH1705000.00
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SANTANDER HOLDINGS USA INCSANUSA1450000.00
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KEYCORP MTNKEY1560000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC1822000.00
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SMURFIT WESTROCK FINANCING DACSW1475000.00
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VMWARE LLCVMW1436000.00
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GENERAL MILLS INCGIS1480000.00
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COREBRIDGE FINANCIAL INCCRBG1420000.00
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FIFTH THIRD BANCORPFITB1220000.00
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UNITEDHEALTH GROUP INCUNH1440000.00
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MICROCHIP TECHNOLOGY INCORPORATEDMCHP1435000.00
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SIMON PROPERTY GROUP LPSPG1972000.00
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COMCAST CORPORATIONCMCSA1379000.00
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WALT DISNEY CODIS1305000.00
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GILEAD SCIENCES INCGILD1618000.00
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COTERRA ENERGY INCCTRA1515000.00
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JOHNSON & JOHNSONJNJ1930000.00
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QUALCOMM INCORPORATEDQCOM1760000.00
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MARTIN MARIETTA MATERIALS INCMLM1520000.00
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BOEING COBA1345000.00
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OCCIDENTAL PETROLEUM CORPORATIONOXY1266000.00
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AT&T INCT2288000.00
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TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB1465000.00
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INTEL CORPORATIONINTC2120000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO1380000.00
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PEPSICO INCPEP1911000.00
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EXELON CORPORATIONEXC1400000.00
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PEPSICO INCPEP1424000.00
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LYB INTERNATIONAL FINANCE III LLCLYB1986000.00
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JOHNSON & JOHNSONJNJ1360000.00
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ECOLAB INCECL2348000.00
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AMERICAN TOWER CORPORATIONAMT2296000.00
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NIKE INCNKE2059000.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1330000.00
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NATIONAL GRID PLCNGGLN1338000.00
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BROWN & BROWN INCBRO1405000.00
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KINDER MORGAN INCKMI1595000.00
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HONEYWELL INTERNATIONAL INCHON1367000.00
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INTEL CORPORATIONINTC1630000.00
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DTE ENERGY COMPANYDTE1382000.00
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RIO TINTO FINANCE (USA) LTDRIOLN2315000.00
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PHILIP MORRIS INTERNATIONAL INCPM1390000.00
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UNILEVER CAPITAL CORPUNANA1360000.00
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SALESFORCE INCCRM2075000.00
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ROGERS COMMUNICATIONS INCRCICN1675000.00
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WESTPAC BANKING CORPWSTP1481000.00
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CONSTELLATION ENERGY GENERATION LLCEG1455000.00
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PEPSICO INCPEP1914000.00
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CROWN CASTLE INCCCI1955000.00
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BAKER HUGHES HOLDINGS LLCBHI1776000.00
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CONSOLIDATED EDISON COMPANY OF NEWED1400000.00
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KEYCORP MTNKEY1392000.00
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PROLOGIS LPPLD1245000.00
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PEPSICO INCPEP1265000.00
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CF INDUSTRIES INCCF1430000.00
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HEALTHPEAK OP LLCDOC1243000.00
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AMGEN INCAMGN2157000.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG1200000.00
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DTE ELECTRIC COMPANYDTE1275000.00
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PEPSICO INCPEP1687000.00
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HOME DEPOT INCHD1792000.00
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FIRSTENERGY CORPORATIONFE1805000.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR1310000.00
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COCA-COLA COKO1575000.00
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EMERSON ELECTRIC COEMR1935000.00
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EXXON MOBIL CORPXOM1242000.00
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ASCENSION HEALTHASCHEA1235000.00
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OMNICOM GROUP INCOMC1302000.00
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SIXTH STREET LENDING PARTNERSSIXSLP1160000.00
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AUGUSTA SPINCO CORPWAT1175000.00
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AUGUSTA SPINCO CORPWAT1175000.00
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AUGUSTA SPINCO CORPWAT1175000.00
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CENOVUS ENERGY INCCVECN1680000.00
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BUNGE FINANCE LTD CORPBG1210000.00
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HUNTINGTON NATIONAL BANK (THE)HBAN1112000.00
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TORONTO-DOMINION BANK/THE MTNTD1130000.00
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DANAHER CORPORATIONDHR1920000.00
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US BANCORPUSB1202000.00
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BANCO SANTANDER SASANTAN1260000.00
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BELL TELEPHONE COMPANY OF CANADA OBCECN1230000.00
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BAXTER INTERNATIONAL INCBAX1985000.00
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DEERE & CODE1339000.00
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PACIFIC GAS AND ELECTRIC COPCG1543000.00
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PNC BANK NAPNC1190000.00
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UNITEDHEALTH GROUP INCUNH1890000.00
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COCA-COLA COKO1978000.00
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S&P GLOBAL INCSPGI1565000.00
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OTIS WORLDWIDE CORPOTIS1665000.00
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INTEL CORPORATIONINTC2025000.00
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DH EUROPE FINANCE II SARLDHR1402000.00
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BECTON DICKINSON AND COMPANYBDX1195000.00
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APPLE INCAAPL1110000.00
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KINDER MORGAN INCKMI1060000.00
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HUMANA INCHUM1155000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX1780000.00
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ONEOK INCOKE1100000.00
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ZIMMER BIOMET HOLDINGS INCZBH1245000.00
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AMPHENOL CORPORATIONAPH1184000.00
0.01%
DH EUROPE FINANCE II SARLDHR1171000.00
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TRANSCANADA PIPELINES LTDTRPCN1224000.00
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GLP CAPITAL LPGLPI1242000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV1185000.00
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PROCTER & GAMBLE COPG1230000.00
0.01%
COCA-COLA COKO1100000.00
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DOLLAR TREE INCDLTR1230000.00
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AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1075000.00
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ASTRAZENECA FINANCE LLCAZN1125000.00
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CARDINAL HEALTH INCCAH1065000.00
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REPUBLIC SERVICES INCRSG1285000.00
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UNITEDHEALTH GROUP INCUNH1065000.00
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ELI LILLY AND COMPANYLLY1928000.00
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VALERO ENERGY CORPORATIONVLO1110000.00
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EATON CORPORATIONETN1100000.00
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PHILIP MORRIS INTERNATIONAL INCPM1237000.00
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DTE ELECTRIC COMPANYDTE1105000.00
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JBS USA LUX SAJBS1415000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1225000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS1075000.00
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BROADCOM INCAVGO1065000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO1075000.00
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CONNECTICUT LIGHT AND POWER COMPANES1347000.00
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ERP OPERATING LPEQR1221000.00
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CONSOLIDATED EDISON COMPANY OF NEWED1273000.00
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HUMANA INCHUM1240000.00
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BARCLAYS PLCBACR1150000.00
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CHENIERE ENERGY INC 144ALNG1070000.00
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COSTCO WHOLESALE CORPORATIONCOST1213000.00
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DOLLAR GENERAL CORPDG1083000.00
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THERMO FISHER SCIENTIFIC INCTMO1283000.00
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BOEING COBA1104000.00
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VULCAN MATERIALS COMPANYVMC1075000.00
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STEEL DYNAMICS INCSTLD1030000.00
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FISERV INCFISV1060000.00
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CSX CORPCSX1025000.00
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BARRICK NORTH AMERICA FINANCE LLCABXCN1029000.00
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TEXAS INSTRUMENTS INCTXN1115000.00
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CBRE SERVICES INCCBG1025000.00
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LEIDOS INCLDOS990000.00
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HUMANA INCHUM1200000.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP1593000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB985000.00
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EBAY INCEBAY1263000.00
0.01%
UNION PACIFIC CORPORATIONUNP1480000.00
0.01%
NETFLIX INCNFLX933000.00
0.01%
KENVUE INCKVUE1076000.00
0.01%
AMGEN INCAMGN1030000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1020000.00
0.01%
OREILLY AUTOMOTIVE INCORLY1025000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY1020000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF1065000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1030000.00
0.01%
WELLTOWER OP LLCWELL990000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR965000.00
0.01%
COMCAST CORPORATIONCMCSA2040000.00
0.01%
BOEING COBA1024000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1114000.00
0.01%
CHEVRON CORPCVX1451000.00
0.01%
SIMON PROPERTY GROUP LPSPG985000.00
0.01%
APPLOVIN CORPAPP955000.00
0.01%
ALLSTATE CORPORATION (THE)ALL935000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG953000.00
0.01%
LEIDOS INCLDOS974000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK1680000.00
0.01%
EQUINOR ASAEQNR999000.00
0.01%
CHEVRON USA INCCVX1703000.00
0.01%
CONOCOPHILLIPS COCOP1205000.00
0.01%
WESTPAC BANKING CORPWSTP1300000.00
0.01%
FLORIDA POWER & LIGHT CONEE1412000.00
0.01%
COMMONSPIRIT HEALTHCATMED974000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM950000.00
0.01%
MYLAN INCVTRS1155000.00
0.01%
HONEYWELL INTERNATIONAL INCHON1428000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE913000.00
0.01%
3M CO MTNMMM1217000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO930000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND1475000.00
0.01%
WESTPAC BANKING CORPWSTP869000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN885000.00
0.01%
BROADCOM INCAVGO905000.00
0.01%
PFIZER INCPFE918000.00
0.01%
EQUINOR ASAEQNR930000.00
0.01%
MERCK & CO INCMRK895000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN910000.00
0.01%
STANLEY BLACK & DECKER INCSWK1559000.00
0.01%
ARCHER DANIELS MIDLAND COADM1510000.00
0.01%
QUALCOMM INCORPORATEDQCOM1315000.00
0.01%
AMAZON.COM INCAMZN884000.00
0.01%
STATE STREET CORPSTT850000.00
0.01%
SYSCO CORPORATIONSYY1365000.00
0.01%
KLA CORPKLAC1288000.00
0.01%
EQUINOR ASAEQNR875000.00
0.01%
JOHNSON & JOHNSONJNJ1638000.00
0.01%
BROOKFIELD FINANCE INCBNCN845000.00
0.01%
EQUINOR ASAEQNR931000.00
0.01%
PIONEER NATURAL RESOURCES COMPANYPXD965000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE1291000.00
0.01%
ANALOG DEVICES INCADI1195000.00
0.01%
ANTERO RESOURCES CORPAR875000.00
0.01%
BROADCOM INCAVGO870000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1361000.00
0.01%
WILLIAMS COMPANIES INCWMB848000.00
0.01%
EQUINOR ASAEQNR1237000.00
0.01%
LEIDOS INCLDOS955000.00
0.01%
ALTRIA GROUP INCMO1215000.00
0.01%
TARGA RESOURCES CORPTRGP807000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR850000.00
0.01%
ABBVIE INCABBV850000.00
0.01%
SUNCOR ENERGY INCSUCN1086000.00
0.01%
TARGET CORPORATIONTGT830000.00
0.01%
ARES CAPITAL CORPORATIONARCC840000.00
0.01%
EQUINOR ASAEQNR883000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1360000.00
0.01%
GLP CAPITAL LPGLPI840000.00
0.01%
EQUINOR ASAEQNR977000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN785000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN775000.00
0.01%
REGIONS FINANCIAL CORPRF765000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO825000.00
0.01%
KEURIG DR PEPPER INCKDP1121000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK758000.00
0.01%
KINDER MORGAN INCKMI760000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD1263000.00
0.01%
DH EUROPE FINANCE II SARLDHR1113000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB745000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1240000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1245000.00
0.01%
APPLIED MATERIALS INCAMAT1220000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA755000.00
0.01%
COMMONSPIRIT HEALTHCATMED956000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF1093000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG735000.00
0.01%
FIFTH THIRD BANCORPFITB750000.00
0.01%
EQUINOR ASAEQNR964000.00
0.01%
PARAMOUNT GLOBALPARA1200000.00
0.01%
AMERICAN TOWER CORPORATIONAMT730000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG1225000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR725000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF730000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX705000.00
0.01%
REPUBLIC SERVICES INCRSG663000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE1016000.00
0.01%
GBP CASHGBP511823.00
0.01%
AMGEN INCAMGN705000.00
0.01%
EATON CORPORATIONETN680000.00
0.01%
KEURIG DR PEPPER INCKDP663000.00
0.01%
KEYCORP MTNKEY680000.00
0.01%
EUR CASHEUR556615.00
0.01%
TARGA RESOURCES CORPTRGP655000.00
0.01%
CHENIERE ENERGY INC 144ALNG625000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB615000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA600000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB575000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD575000.00
0.01%
PARAMOUNT GLOBALPARA650000.00
0.01%
EOG RESOURCES INCEOG555000.00
0.01%
SYNCHRONY FINANCIALSYF550000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM520000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO530000.00
0.01%
BROWN & BROWN INCBRO510000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144AAPODS515000.00
0.01%
PARAMOUNT GLOBALPARA840000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA485000.00
0.01%
FEDEX CORPFDX495000.00
0.01%
PARAMOUNT GLOBALPARA662000.00
0.01%
EXTRA SPACE STORAGE LPEXR445000.00
0.01%
PARAMOUNT GLOBALPARA470000.00
0.00%
PARAMOUNT GLOBALPARA405000.00
0.00%
TARGA RESOURCES CORPTRGP430000.00
0.00%
DELTA AIR LINES INCDAL395000.00
0.00%
AMERICAN TOWER CORPORATIONAMT390000.00
0.00%
PARAMOUNT GLOBALPARA429000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR375000.00
0.00%
SHELL FINANCE US INC 144ARDSALN360000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN340000.00
0.00%
ING GROEP NVINTNED332000.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP310000.00
0.00%
TYSON FOODS INCTSN273000.00
0.00%
XILINX INCAMD270000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN235000.00
0.00%
TRAVELERS COMPANIES INCTRV245000.00
0.00%
HSBC HOLDINGS PLCHSBC195000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD200000.00
0.00%
ADOBE INCADBE162000.00
0.00%
ASCENSION HEALTHASCHEA165000.00
0.00%
EQT CORPEQT135000.00
0.00%
KKR & CO INCKKR110000.00
0.00%
BROADCOM INCAVGO99000.00
0.00%
SOUTHWEST AIRLINES COLUV105000.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD100000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS75000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU75000.00
0.00%
AT&T INCT50000.00
0.00%
ASCENSION HEALTHASCHEA50000.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD50000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM50000.00
0.00%
MORGAN STANLEY MTNMS50000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM35000.00
0.00%
COMCAST CORPORATION 144ACMCSA10000.00
0.00%
SEK CASHSEK8054.00
0.00%
CHF CASHCHF28.00
-0.01%
USD CASHUSD-1101251.00

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