Entreprises: 11,062     capitalisation boursière totale: €130.921 Bn
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iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#595
ETF rang
€3.35 Md
Capitalisation boursière
🇪🇺 EU
Marché
89,08 €
Prix de l'action
-0.08%
Changement (1 jour)
3.91%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

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

Composition de l'ETF au 25 Juin, 2026Nombre de participations : 3135

Liste complète de la composition

Poids %NomSymboleActions détenues
1.79%
BLK ICS USD LEAF AGENCY DIST-1679394.00
0.20%
ANHEUSER-BUSCH COMPANIES LLCABIBB20163000.00
0.16%
CVS HEALTH CORPCVS17008000.00
0.16%
AMAZON.COM INCAMZN14545000.00
0.15%
T-MOBILE USA INCTMUS14706000.00
0.15%
META PLATFORMS INCMETA15548000.00
0.15%
META PLATFORMS INCMETA14025000.00
0.15%
META PLATFORMS INCMETA13895000.00
0.14%
META PLATFORMS INCMETA13130000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTEPFE13455000.00
0.14%
BANK OF AMERICA CORP MTNBAC12180000.00
0.13%
AMAZON.COM INCAMZN12215000.00
0.13%
ANHEUSER-BUSCH COMPANIES LLCABIBB12160000.00
0.13%
CVS HEALTH CORPCVS12717000.00
0.13%
AT&T INCT18013000.00
0.13%
ABBVIE INCABBV12504000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS10792000.00
0.13%
WELLS FARGO & COMPANY MTNWFC12953000.00
0.12%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX11750000.00
0.12%
BANK OF AMERICA CORP MTNBAC11355000.00
0.12%
AT&T INCT17461000.00
0.12%
BOEING COBA11536000.00
0.12%
SALESFORCE INCCRM11290000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE11430000.00
0.12%
NVIDIA CORPORATIONNVDA11275000.00
0.12%
ABBVIE INCABBV13608000.00
0.12%
NVIDIA CORPORATIONNVDA11275000.00
0.12%
ORACLE CORPORATIONORCL11155000.00
0.12%
BANK OF AMERICA CORP MTNBAC10627000.00
0.12%
JPMORGAN CHASE & COJPM10654000.00
0.11%
NVIDIA CORPORATIONNVDA10575000.00
0.11%
NVIDIA CORPORATIONNVDA10575000.00
0.11%
ALPHABET INCGOOGL10400000.00
0.11%
AMGEN INCAMGN9965000.00
0.11%
BOEING COBA10058000.00
0.11%
BANK OF AMERICA CORP MTNBAC12611000.00
0.11%
AMGEN INCAMGN9990000.00
0.11%
JPMORGAN CHASE & COJPM9734000.00
0.10%
AT&T INCT14816000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9566000.00
0.10%
JPMORGAN CHASE & COJPM10554000.00
0.10%
JPMORGAN CHASE & COJPM9335000.00
0.10%
ORACLE CORPORATIONORCL9665000.00
0.10%
BANK OF AMERICA CORP MTNBAC10560000.00
0.10%
META PLATFORMS INCMETA10420000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9240000.00
0.10%
BANK OF AMERICA CORP MTNBAC8867000.00
0.10%
META PLATFORMS INCMETA10000000.00
0.10%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX9400000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS9360000.00
0.10%
AT&T INCT13757000.00
0.10%
ALPHABET INCGOOGL9515000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8800000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE9815000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8771000.00
0.10%
META PLATFORMS INCMETA8925000.00
0.10%
VERIZON COMMUNICATIONS INCVZ10191000.00
0.10%
JPMORGAN CHASE & CO MTNJPM8870000.00
0.09%
BANK OF AMERICA CORP MTNBAC8455000.00
0.09%
MORGAN STANLEY MTNMS8430000.00
0.09%
BANK OF AMERICA CORP MTNBAC8930000.00
0.09%
MICROSOFT CORPORATIONMSFT13618000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS9625000.00
0.09%
ORACLE CORPORATIONORCL8880000.00
0.09%
AT&T INCT10322000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8560000.00
0.09%
AERCAP IRELAND CAPITAL DACAER9304000.00
0.09%
META PLATFORMS INCMETA8920000.00
0.09%
MORGAN STANLEY MTNMS9064000.00
0.09%
AMAZON.COM INCAMZN8530000.00
0.09%
CITIGROUP INCC9162000.00
0.09%
MORGAN STANLEY MTNMS9477000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS8400000.00
0.09%
MICROSOFT CORPORATIONMSFT13905000.00
0.09%
ABBVIE INCABBV9431000.00
0.09%
MORGAN STANLEY MTNMS8329000.00
0.09%
ORACLE CORPORATIONORCL8350000.00
0.09%
WELLS FARGO & COMPANY MTNWFC8955000.00
0.09%
AMAZON.COM INCAMZN8515000.00
0.09%
BANK OF AMERICA CORPBAC9275000.00
0.09%
APPLE INCAAPL8994000.00
0.09%
JPMORGAN CHASE & COJPM9093000.00
0.09%
WELLS FARGO & COMPANY MTNWFC8783000.00
0.09%
BANK OF AMERICA CORP MTNBAC9230000.00
0.09%
SALESFORCE INCCRM7975000.00
0.09%
MORGAN STANLEY MTNMS8000000.00
0.09%
HONEYWELL AEROSPACE INC 144AHONA8130000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7820000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7880000.00
0.09%
BANK OF AMERICA CORP MTNBAC8795000.00
0.09%
BOEING COBA7833000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS8835000.00
0.08%
BANK OF AMERICA CORP MTNBAC10824000.00
0.08%
JPMORGAN CHASE & COJPM7581000.00
0.08%
JPMORGAN CHASE & COJPM7560000.00
0.08%
JPMORGAN CHASE & COJPM8277000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS8638000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC7755000.00
0.08%
AMAZON.COM INCAMZN7745000.00
0.08%
MORGAN STANLEY MTNMS7655000.00
0.08%
CVS HEALTH CORPCVS8265000.00
0.08%
BOEING COBA7630000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY9246000.00
0.08%
VERIZON COMMUNICATIONS INCVZ8338000.00
0.08%
MORGAN STANLEYMS7305000.00
0.08%
BANK OF AMERICA CORP MTNBAC8450000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS7585000.00
0.08%
JPMORGAN CHASE & COJPM7185000.00
0.08%
MORGAN STANLEY MTNMS7233000.00
0.08%
HONEYWELL AEROSPACE INC 144AHONA7335000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7285000.00
0.08%
META PLATFORMS INCMETA7445000.00
0.08%
META PLATFORMS INCMETA7425000.00
0.08%
JPMORGAN CHASE & COJPM7045000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7235000.00
0.08%
CITIGROUP INCC7389000.00
0.08%
AMAZON.COM INCAMZN7205000.00
0.08%
SALESFORCE INCCRM7280000.00
0.08%
ABBOTT LABORATORIESABT7305000.00
0.08%
META PLATFORMS INCMETA8040000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7713000.00
0.08%
MORGAN STANLEY MTNMS7060000.00
0.08%
COMCAST CORPORATIONCMCSA13010000.00
0.08%
ALPHABET INCGOOGL7365000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7095000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6880000.00
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR7761000.00
0.08%
ABBOTT LABORATORIESABT7743000.00
0.08%
HSBC HOLDINGS PLCHSBC7932000.00
0.08%
BANK OF AMERICA CORP MTNBAC7120000.00
0.08%
BANK OF AMERICA CORP MTNBAC7663000.00
0.08%
CITIGROUP INCC7730000.00
0.08%
MORGAN STANLEY MTNMS6755000.00
0.08%
PFIZER INCPFE5957000.00
0.08%
MORGAN STANLEY MTNMS7955000.00
0.08%
BROADCOM INCAVGO7790000.00
0.08%
NVIDIA CORPORATIONNVDA7050000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FINDT6253000.00
0.08%
ABBOTT LABORATORIESABT7160000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE7340000.00
0.07%
AMAZON.COM INCAMZN7657000.00
0.07%
ABBOTT LABORATORIESABT7095000.00
0.07%
MORGAN STANLEY MTNMS7093000.00
0.07%
JPMORGAN CHASE & COJPM6949000.00
0.07%
CITIGROUP INCC6805000.00
0.07%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX7050000.00
0.07%
COMCAST CORPORATIONCMCSA11750000.00
0.07%
META PLATFORMS INCMETA6945000.00
0.07%
MORGAN STANLEY MTNMS6960000.00
0.07%
MORGAN STANLEY MTNMS6835000.00
0.07%
CITIGROUP INCC7570000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6838000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTNGS6800000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6830000.00
0.07%
BANK OF AMERICA CORPBAC8669000.00
0.07%
BANK OF AMERICA CORP MTNBAC7585000.00
0.07%
ABBVIE INCABBV6890000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS6870000.00
0.07%
AMGEN INCAMGN6545000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS6665000.00
0.07%
ABBOTT LABORATORIESABT6860000.00
0.07%
JPMORGAN CHASE & CO MTNJPM6785000.00
0.07%
BANK OF AMERICA CORP MTNBAC7297000.00
0.07%
HOME DEPOT INCHD6339000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK6095000.00
0.07%
VERIZON COMMUNICATIONS INCVZ9462000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6835000.00
0.07%
MORGAN STANLEYMS6585000.00
0.07%
AMGEN INCAMGN7845000.00
0.07%
WELLS FARGO & COMPANY FX-FRN MTNWFC7793000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6650000.00
0.07%
ORACLE CORPORATIONORCL7418000.00
0.07%
META PLATFORMS INCMETA6730000.00
0.07%
ORACLE CORPORATIONORCL7635000.00
0.07%
AT&T INCT7286000.00
0.07%
WELLS FARGO & COMPANYWFC6050000.00
0.07%
JPMORGAN CHASE & COJPM8266000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6704000.00
0.07%
TELEFONICA EMISIONES SAUTELEFO5951000.00
0.07%
BROADCOM INC 144AAVGO7692000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6375000.00
0.07%
HSBC HOLDINGS PLCHSBC5985000.00
0.07%
AMAZON.COM INCAMZN6830000.00
0.07%
CITIBANK NA (FXD-FRN)C6500000.00
0.07%
ORACLE CORPORATIONORCL6835000.00
0.07%
JPMORGAN CHASE & COJPM7325000.00
0.07%
AMGEN INCAMGN6515000.00
0.07%
JPMORGAN CHASE & COJPM5847000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6435000.00
0.07%
ABBOTT LABORATORIESABT6545000.00
0.07%
CITIGROUP INC (FX-FRN)C6787000.00
0.07%
WALMART INCWMT7275000.00
0.07%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX6455000.00
0.07%
ABBVIE INCABBV6661000.00
0.07%
ALPHABET INCGOOGL6365000.00
0.07%
MORGAN STANLEY MTNMS6430000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5899000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6533000.00
0.07%
JPMORGAN CHASE & COJPM6265000.00
0.07%
AMAZON.COM INCAMZN7193000.00
0.07%
FORD MOTOR COMPANYF7190000.00
0.07%
VERIZON COMMUNICATIONS INCVZ9275000.00
0.07%
JPMORGAN CHASE & COJPM6415000.00
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN6305000.00
0.07%
JPMORGAN CHASE & COJPM7110000.00
0.07%
BOEING COBA5565000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE6285000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8050000.00
0.07%
ALPHABET INCGOOGL6320000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6968000.00
0.07%
ORANGE SAORAFP5253000.00
0.07%
SALESFORCE INCCRM6185000.00
0.07%
JPMORGAN CHASE & COJPM6372000.00
0.07%
AMAZON.COM INCAMZN6130000.00
0.07%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC6140000.00
0.07%
ORACLE CORPORATIONORCL10065000.00
0.07%
ABBVIE INCABBV6075000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6957000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6220000.00
0.07%
CIGNA GROUPCI6997000.00
0.07%
BROADCOM INCAVGO7552000.00
0.07%
HSBC HOLDINGS PLC FXD-FLTHSBC6000000.00
0.07%
WELLS FARGO & COMPANY MTNWFC7944000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6155000.00
0.07%
META PLATFORMS INCMETA6800000.00
0.07%
VISA INCV7055000.00
0.06%
ALPHABET INCGOOGL6245000.00
0.06%
HSBC HOLDINGS PLCHSBC6025000.00
0.06%
CITIGROUP INCC6030000.00
0.06%
JPMORGAN CHASE & COJPM5595000.00
0.06%
VERIZON COMMUNICATIONS INCVZ8490000.00
0.06%
CITIGROUP INCC6055000.00
0.06%
CITIGROUP INCC5630000.00
0.06%
T-MOBILE USA INCTMUS5900000.00
0.06%
AT&T INCT6011000.00
0.06%
ORACLE CORPORATIONORCL6230000.00
0.06%
MORGAN STANLEY MTNMS6878000.00
0.06%
BRITISH TELECOMMUNICATIONS PLCBRITEL5081000.00
0.06%
ALTRIA GROUP INCMO5949000.00
0.06%
UNITEDHEALTH GROUP INCUNH5975000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5760000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG6949000.00
0.06%
ASTRAZENECA PLCAZN5302000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5550000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS6100000.00
0.06%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC5761000.00
0.06%
JPMORGAN CHASE & COJPM5770000.00
0.06%
JPMORGAN CHASE & COJPM8436000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM7498000.00
0.06%
ABBVIE INCABBV6672000.00
0.06%
AMAZON.COM INCAMZN8995000.00
0.06%
BROADCOM INCAVGO6444000.00
0.06%
CITIGROUP INCC6225000.00
0.06%
US BANCORP MTNUSB5809000.00
0.06%
MORGAN STANLEY MTNMS6488000.00
0.06%
BARCLAYS PLCBACR5754000.00
0.06%
AT&T INCT6102000.00
0.06%
HSBC HOLDINGS PLCHSBC5687000.00
0.06%
BAT CAPITAL CORPBATSLN6223000.00
0.06%
WALT DISNEY CODIS6194000.00
0.06%
MORGAN STANLEY MTNMS5540000.00
0.06%
CITIGROUP INCC5620000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY5706000.00
0.06%
AMAZON.COM INCAMZN5990000.00
0.06%
ORACLE CORPORATIONORCL5905000.00
0.06%
US BANCORP MTNUSB5390000.00
0.06%
MORGAN STANLEY MTNMS5511000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6342000.00
0.06%
JPMORGAN CHASE & COJPM5725000.00
0.06%
BOEING COBA5155000.00
0.06%
WELLS FARGO & COMPANY MTNWFC5465000.00
0.06%
CITIGROUP INCC5540000.00
0.06%
GILEAD SCIENCES INCGILD6156000.00
0.06%
BHP BILLITON FINANCE (USA) LTDBHP5846000.00
0.06%
ORACLE CORPORATIONORCL7576000.00
0.06%
MORGAN STANLEY MTNMS5380000.00
0.06%
JPMORGAN CHASE & COJPM6031000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6287000.00
0.06%
AMGEN INCAMGN5480000.00
0.06%
BROADCOM INCAVGO5620000.00
0.06%
AMAZON.COM INCAMZN5635000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS5260000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6270000.00
0.06%
KROGER COKR5530000.00
0.06%
APPLE INCAAPL6598000.00
0.06%
WELLS FARGO & COMPANYWFC5546000.00
0.06%
CITIGROUP INC (FXD-FRN)C5470000.00
0.06%
EXXON MOBIL CORPXOM5647000.00
0.06%
AMAZON.COM INCAMZN5445000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM5320000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG5446000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5970000.00
0.06%
ORACLE CORPORATIONORCL5595000.00
0.06%
BROADCOM INCAVGO5255000.00
0.06%
HCA INCHCA5625000.00
0.06%
MORGAN STANLEY MTNMS5914000.00
0.06%
SYNOPSYS INCSNPS5345000.00
0.06%
CISCO SYSTEMS INCCSCO5210000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS6055000.00
0.06%
BANCO SANTANDER SASANTAN4810000.00
0.06%
ORACLE CORPORATIONORCL5980000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5210000.00
0.06%
ORACLE CORPORATIONORCL8122000.00
0.06%
CIGNA GROUPCI5525000.00
0.06%
HONEYWELL AEROSPACE INC 144AHONA5365000.00
0.06%
AMAZON.COM INCAMZN6566000.00
0.06%
SPRINT CAPITAL CORPORATIONS4417000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5075000.00
0.06%
JPMORGAN CHASE & COJPM5280000.00
0.06%
CISCO SYSTEMS INCCSCO5165000.00
0.06%
ORACLE CORPORATIONORCL5700000.00
0.06%
CITIGROUP INCC6110000.00
0.06%
BROADCOM INC 144AAVGO6268000.00
0.06%
META PLATFORMS INCMETA5688000.00
0.06%
JPMORGAN CHASE & COJPM5233000.00
0.06%
T-MOBILE USA INCTMUS5716000.00
0.06%
CITIBANK NAC5010000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5195000.00
0.06%
META PLATFORMS INCMETA6580000.00
0.06%
AT&T INCT5055000.00
0.06%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX5300000.00
0.06%
COMCAST CORPORATIONCMCSA9719000.00
0.06%
ABBVIE INCABBV5726000.00
0.06%
CITIBANK NAC5105000.00
0.06%
MORGAN STANLEYMS5940000.00
0.06%
HSBC HOLDINGS PLCHSBC4990000.00
0.06%
MORGAN STANLEY MTNMS5905000.00
0.05%
APPLE INCAAPL5753000.00
0.05%
INTEL CORPORATIONINTC5521000.00
0.05%
CITIGROUP INCC5080000.00
0.05%
BROADCOM INCAVGO5560000.00
0.05%
ORACLE CORPORATIONORCL7321000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4985000.00
0.05%
VERIZON COMMUNICATIONS INCVZ5155000.00
0.05%
ABBOTT LABORATORIESABT5055000.00
0.05%
WYETH LLCPFE4709000.00
0.05%
AT&T INCT5936000.00
0.05%
MORGAN STANLEY MTNMS4930000.00
0.05%
MICROSOFT CORPORATIONMSFT5592000.00
0.05%
VERIZON COMMUNICATIONS INCVZ5127000.00
0.05%
AT&T INCT7301000.00
0.05%
ORACLE CORPORATIONORCL5128000.00
0.05%
VERIZON COMMUNICATIONS INCVZ8376000.00
0.05%
BANK OF AMERICA CORP MTNBAC5450000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS4875000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR4991000.00
0.05%
HSBC HOLDINGS PLCHSBC4985000.00
0.05%
MORGAN STANLEY MTNMS4542000.00
0.05%
BARCLAYS PLCBACR4705000.00
0.05%
SOLVENTUM CORPSOLV4800000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS5055000.00
0.05%
HSBC HOLDINGS PLC MTNHSBC5015000.00
0.05%
BAKER HUGHES HOLDINGS LLCBHI4985000.00
0.05%
VERIZON COMMUNICATIONS INCVZ5030000.00
0.05%
T-MOBILE USA INCTMUS6004000.00
0.05%
ALTRIA GROUP INCMO4787000.00
0.05%
INTEL CORPORATIONINTC5824000.00
0.05%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4995000.00
0.05%
SYNOPSYS INCSNPS4970000.00
0.05%
UNITEDHEALTH GROUP INCUNH4763000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX5345000.00
0.05%
ORACLE CORPORATIONORCL5040000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3801000.00
0.05%
CHEVRON CORPCVX5329000.00
0.05%
EXXON MOBIL CORPXOM5767000.00
0.05%
TELEFONICA EMISIONES SAUTELEFO5380000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5359000.00
0.05%
ORACLE CORPORATIONORCL8138000.00
0.05%
VODAFONE GROUP PLCVOD4975000.00
0.05%
EXXON MOBIL CORPXOM6710000.00
0.05%
ALPHABET INCGOOGL5514000.00
0.05%
CISCO SYSTEMS INCCSCO4482000.00
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MERCK & CO INCMRK4800000.00
0.05%
ORACLE CORPORATIONORCL4970000.00
0.05%
CITIGROUP INC (FXD-FRN)C4840000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR5668000.00
0.05%
WALT DISNEY CODIS6412000.00
0.05%
T-MOBILE USA INCTMUS7148000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS5132000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4719000.00
0.05%
REYNOLDS AMERICAN INCBATSLN4755000.00
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PHILIP MORRIS INTERNATIONAL INCPM4640000.00
0.05%
CITIGROUP INCC5072000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4957000.00
0.05%
BARCLAYS PLCBACR4620000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN5080000.00
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ROYAL BANK OF CANADA MTNRY4665000.00
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AMAZON.COM INCAMZN6420000.00
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MICROSOFT CORPORATIONMSFT8530000.00
0.05%
BANK OF AMERICA CORPBAC5232000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY4635000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4515000.00
0.05%
ORACLE CORPORATIONORCL4605000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD4830000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN4615000.00
0.05%
ALTRIA GROUP INCMO5343000.00
0.05%
CATERPILLAR INCCAT4630000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4857000.00
0.05%
ALPHABET INCGOOGL4705000.00
0.05%
CISCO SYSTEMS INCCSCO4535000.00
0.05%
MORGAN STANLEYMS4907000.00
0.05%
AMAZON.COM INCAMZN4995000.00
0.05%
GLOBAL PAYMENTS INCGPN4850000.00
0.05%
JPMORGAN CHASE & COJPM6062000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4705000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4545000.00
0.05%
BROADCOM INCAVGO4595000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP4525000.00
0.05%
HSBC HOLDINGS PLCHSBC5146000.00
0.05%
CVS HEALTH CORPCVS4530000.00
0.05%
ABBVIE INCABBV4771000.00
0.05%
WALT DISNEY CODIS4236000.00
0.05%
BERKSHIRE HATHAWAY ENERGY COBRKHEC4322000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4640000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBC4595000.00
0.05%
JPMORGAN CHASE & COJPM5179000.00
0.05%
SHELL FINANCE US INCRDSALN5404000.00
0.05%
WELLS FARGO & COMPANY MTNWFC4650000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR6111000.00
0.05%
MPLX LPMPLX4578000.00
0.05%
AMAZON.COM INCAMZN7880000.00
0.05%
WELLS FARGO & COMPANY MTNWFC4614000.00
0.05%
UNITEDHEALTH GROUP INCUNH4575000.00
0.05%
ABBVIE INCABBV4486000.00
0.05%
ENBRIDGE INCENBCN4380000.00
0.05%
BANK OF AMERICA CORPBAC4748000.00
0.05%
JPMORGAN CHASE & COJPM4377000.00
0.05%
BANK OF AMERICA CORPBAC3792000.00
0.05%
INTEL CORPORATIONINTC4440000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR5662000.00
0.05%
ONEOK INCOKE4615000.00
0.05%
HSBC HOLDINGS PLCHSBC4400000.00
0.05%
HSBC HOLDINGS PLCHSBC4385000.00
0.05%
META PLATFORMS INCMETA4505000.00
0.05%
HSBC HOLDINGS PLCHSBC4193000.00
0.05%
HSBC HOLDINGS PLCHSBC5025000.00
0.05%
EXXON MOBIL CORPXOM5346000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4129000.00
0.05%
UNITEDHEALTH GROUP INCUNH4365000.00
0.05%
CITIGROUP INCC3498000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTNGS4460000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN4350000.00
0.05%
BROADCOM INCAVGO4617000.00
0.05%
CITIGROUP INCC5063000.00
0.05%
SYNOPSYS INCSNPS4435000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD4608000.00
0.05%
NORTHROP GRUMMAN CORPNOC5550000.00
0.05%
MICRON TECHNOLOGY INCMU4985000.00
0.05%
ALLY FINANCIAL INCALLY3987000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4410000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK5326000.00
0.05%
EXXON MOBIL CORPXOM4783000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANYCP5010000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM5093000.00
0.05%
JPMORGAN CHASE & COJPM4445000.00
0.05%
JPMORGAN CHASE & COJPM4365000.00
0.05%
BANK OF AMERICA CORP MTNBAC5275000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC4455000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4245000.00
0.05%
AMGEN INCAMGN5156000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4711000.00
0.05%
ALPHABET INCGOOGL6589000.00
0.05%
MEDTRONIC INCMDT4549000.00
0.05%
INTEL CORPORATIONINTC4350000.00
0.05%
BAKER HUGHES HOLDINGS LLCBHI4500000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4330000.00
0.05%
UNITEDHEALTH GROUP INCUNH4203000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4177000.00
0.05%
INTEL CORPORATIONINTC4375000.00
0.05%
WALMART INCWMT4480000.00
0.05%
AMAZON.COM INCAMZN4350000.00
0.05%
BROADCOM INCAVGO4430000.00
0.05%
ENERGY TRANSFER OPERATING LPET5110000.00
0.05%
KROGER COKR4570000.00
0.05%
HCA INCHCA4876000.00
0.05%
INTEL CORPORATIONINTC4485000.00
0.05%
ORACLE CORPORATIONORCL5255000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM4380000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5040000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN4315000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3905000.00
0.05%
COMCAST CORPORATIONCMCSA5010000.00
0.05%
JPMORGAN CHASE & COJPM4382000.00
0.05%
ORACLE CORPORATIONORCL5963000.00
0.05%
QUALCOMM INCORPORATEDQCOM4816000.00
0.05%
BANK OF AMERICA CORP MTNBAC4225000.00
0.05%
VERIZON COMMUNICATIONS INCVZ6987000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK5610000.00
0.05%
MORGAN STANLEY MTNMS4340000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4761000.00
0.05%
DEVON ENERGY CORPORATIONDVN4275000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4532000.00
0.05%
WELLS FARGO & COMPANYWFC4542000.00
0.05%
AON NORTH AMERICA INCAON4315000.00
0.05%
T-MOBILE USA INCTMUS6440000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4750000.00
0.05%
T-MOBILE USA INCTMUS4420000.00
0.05%
ORACLE CORPORATIONORCL4750000.00
0.05%
MORGAN STANLEYMS5000000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4668000.00
0.05%
ALPHABET INCGOOGL4360000.00
0.05%
WELLS FARGO & COMPANY MTNWFC4863000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4200000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4452000.00
0.05%
META PLATFORMS INCMETA4235000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4185000.00
0.05%
ABBVIE INCABBV4928000.00
0.05%
ORACLE CORPORATIONORCL5000000.00
0.05%
RTX CORPRTX3820000.00
0.05%
CARRIER GLOBAL CORPCARR4539000.00
0.05%
BANK OF AMERICA CORPBAC3957000.00
0.05%
AT&T INCT5200000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4310000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4000000.00
0.05%
ONEOK INCOKE3970000.00
0.05%
BARCLAYS PLCBACR3787000.00
0.05%
BOEING COBA3680000.00
0.05%
META PLATFORMS INCMETA4265000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4175000.00
0.05%
MORGAN STANLEY MTNMS4235000.00
0.05%
UNITEDHEALTH GROUP INCUNH4652000.00
0.05%
APPLE INCAAPL6815000.00
0.05%
MORGAN STANLEYMS3785000.00
0.05%
HCA INCHCA5120000.00
0.05%
BAT CAPITAL CORPBATSLN5008000.00
0.05%
CHENIERE ENERGY PARTNERS LPCQP4020000.00
0.05%
HALLIBURTON COMPANYHAL4658000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4000000.00
0.05%
GILEAD SCIENCES INCGILD5030000.00
0.05%
KENVUE INCKVUE4143000.00
0.04%
T-MOBILE USA INCTMUS4425000.00
0.04%
FORD MOTOR COMPANYF5165000.00
0.04%
COMCAST CORPORATIONCMCSA4289000.00
0.04%
BANK OF AMERICA CORP MTNBAC4774000.00
0.04%
WELLS FARGO & COMPANYWFC4841000.00
0.04%
WILLIAMS COMPANIES INCWMB4152000.00
0.04%
ABBVIE INCABBV4579000.00
0.04%
FISERV INCFISV5098000.00
0.04%
MERCK & CO INCMRK5174000.00
0.04%
VISA INCV4507000.00
0.04%
FORD MOTOR COMPANYF3995000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS5433000.00
0.04%
PACIFIC GAS & ELECTRIC UTILITIESPCG4693000.00
0.04%
KRAFT HEINZ FOODS COKHC4504000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY5523000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3777000.00
0.04%
BANK OF AMERICA CORP MTNBAC4264000.00
0.04%
T-MOBILE USA INCTMUS5488000.00
0.04%
ING GROEP NVINTNED3990000.00
0.04%
BROADCOM INCAVGO4105000.00
0.04%
CITIGROUP INCC4110000.00
0.04%
AT&T INCT4684000.00
0.04%
ORACLE CORPORATIONORCL5080000.00
0.04%
HONEYWELL AEROSPACE INC 144AHONA4135000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3935000.00
0.04%
TOTALENERGIES CAPITAL SATTEFP4175000.00
0.04%
MERCK & CO INCMRK4175000.00
0.04%
AT&T INCT5277000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3780000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4035000.00
0.04%
CISCO SYSTEMS INCCSCO4215000.00
0.04%
HSBC HOLDINGS PLCHSBC4410000.00
0.04%
ALPHABET INCGOOGL4405000.00
0.04%
ORACLE CORPORATIONORCL4762000.00
0.04%
MERCK & CO INCMRK4620000.00
0.04%
BARCLAYS PLCBACR3710000.00
0.04%
UNITEDHEALTH GROUP INCUNH4458000.00
0.04%
T-MOBILE USA INCTMUS4386000.00
0.04%
WELLS FARGO & COMPANY MTNWFC4115000.00
0.04%
BOEING COBA4222000.00
0.04%
AMAZON.COM INCAMZN5121000.00
0.04%
US BANCORP MTNUSB3895000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4030000.00
0.04%
AMGEN INCAMGN5135000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4521000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4568000.00
0.04%
ALPHABET INCGOOGL7419000.00
0.04%
ELI LILLY AND COMPANYLLY4363000.00
0.04%
ELI LILLY AND COMPANYLLY4060000.00
0.04%
ALPHABET INCGOOGL4125000.00
0.04%
BANK OF AMERICA CORP MTNBAC4256000.00
0.04%
WASTE MANAGEMENT INCWM3980000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3860000.00
0.04%
JPMORGAN CHASE & COJPM4732000.00
0.04%
JBS NV 144AJBS3985000.00
0.04%
AMAZON.COM INCAMZN5185000.00
0.04%
ENERGY TRANSFER LPET4129000.00
0.04%
WESTPAC BANKING CORPWSTP4485000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4415000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN3920000.00
0.04%
AMPHENOL CORPORATIONAPH4155000.00
0.04%
ELI LILLY AND COMPANYLLY4200000.00
0.04%
COSTCO WHOLESALE CORPORATIONCOST4417000.00
0.04%
AERCAP IRELAND CAPITAL DACAER4461000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS3985000.00
0.04%
INTEL CORPORATIONINTC4079000.00
0.04%
BARCLAYS PLCBACR4335000.00
0.04%
CONOCOPHILLIPS COCOP3900000.00
0.04%
COMCAST CORPORATIONCMCSA4200000.00
0.04%
ABBOTT LABORATORIESABT4066000.00
0.04%
ALPHABET INCGOOGL3930000.00
0.04%
APPLE INCAAPL4400000.00
0.04%
CHENIERE ENERGY INCLNG3840000.00
0.04%
APPLE INCAAPL5104000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4460000.00
0.04%
ALPHABET INCGOOGL3990000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3755000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3760000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK6141000.00
0.04%
EXXON MOBIL CORPXOM4328000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3745000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3845000.00
0.04%
HOME DEPOT INCHD3965000.00
0.04%
KINDER MORGAN INCKMI4038000.00
0.04%
UNITEDHEALTH GROUP INCUNH4500000.00
0.04%
INTEL CORPORATIONINTC5384000.00
0.04%
INTEL CORPORATIONINTC4530000.00
0.04%
ORACLE CORPORATIONORCL4205000.00
0.04%
ALPHABET INCGOOGL3950000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN4280000.00
0.04%
ABBVIE INCABBV3930000.00
0.04%
NATWEST GROUP PLCNWG3685000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3845000.00
0.04%
PEPSICO INCPEP4095000.00
0.04%
CVS HEALTH CORPCVS3775000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3640000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3584000.00
0.04%
EOG RESOURCES INCEOG3730000.00
0.04%
WALT DISNEY CODIS3924000.00
0.04%
UNITEDHEALTH GROUP INCUNH4035000.00
0.04%
WELLS FARGO & COMPANYWFC4726000.00
0.04%
CISCO SYSTEMS INCCSCO3745000.00
0.04%
AMAZON.COM INCAMZN4308000.00
0.04%
AT&T INCT3805000.00
0.04%
META PLATFORMS INCMETA3815000.00
0.04%
AMGEN INCAMGN3841000.00
0.04%
MERCK & CO INCMRK4145000.00
0.04%
ORACLE CORPORATIONORCL4185000.00
0.04%
SHELL FINANCE US INCRDSALN4045000.00
0.04%
HOME DEPOT INCHD4385000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4060000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED CSW3700000.00
0.04%
BROADCOM INCAVGO3710000.00
0.04%
ABBVIE INCABBV4000000.00
0.04%
AMPHENOL CORPORATIONAPH3860000.00
0.04%
NATWEST GROUP PLCNWG3710000.00
0.04%
UNION PACIFIC CORPORATIONUNP4033000.00
0.04%
ENERGY TRANSFER LPET3695000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3198000.00
0.04%
LYB INTERNATIONAL FINANCE III LLCLYB3735000.00
0.04%
ELI LILLY AND COMPANYLLY3645000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3705000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3760000.00
0.04%
HSBC HOLDINGS PLCHSBC3595000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3605000.00
0.04%
EATON CORPORATIONETN3780000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN4605000.00
0.04%
MORGAN STANLEY MTNMS3700000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3575000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3752000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3965000.00
0.04%
APPLE INCAAPL6018000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3610000.00
0.04%
ORACLE CORPORATIONORCL3852000.00
0.04%
LLOYDS BANKING GROUP PLC MTNLLOYDS3680000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3590000.00
0.04%
WELLS FARGO BANK NA MTNWFC3299000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3710000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX3555000.00
0.04%
AMAZON.COM INCAMZN3795000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP5503000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK4371000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3730000.00
0.04%
HCA INCHCA3530000.00
0.04%
WALT DISNEY CODIS5812000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTNGS3991000.00
0.04%
INTEL CORPORATIONINTC3580000.00
0.04%
COMCAST CORPORATIONCMCSA3912000.00
0.04%
APPLE INCAAPL4155000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3590000.00
0.04%
UBER TECHNOLOGIES INCUBER3710000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3660000.00
0.04%
KRAFT HEINZ FOODS COKHC4312000.00
0.04%
UNITEDHEALTH GROUP INCUNH4030000.00
0.04%
DELL INTERNATIONAL LLCDELL3578000.00
0.04%
HCA INCHCA3590000.00
0.04%
GILEAD SCIENCES INCGILD4105000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3895000.00
0.04%
BARCLAYS PLCBACR3700000.00
0.04%
APPLE INCAAPL3880000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5765000.00
0.04%
AT&T INCT3651000.00
0.04%
COCA-COLA COKO4057000.00
0.04%
SABINE PASS LIQUEFACTION LLCSPLLLC3671000.00
0.04%
NOMURA HOLDINGS INCNOMURA3830000.00
0.04%
BROADCOM INCAVGO3541000.00
0.04%
ELI LILLY AND COMPANYLLY3635000.00
0.04%
T-MOBILE USA INCTMUS3680000.00
0.04%
BANCO SANTANDER SASANTAN3470000.00
0.04%
AT&T INCT3635000.00
0.04%
COOPERATIEVE RABOBANK UA MTNRABOBK3671000.00
0.04%
FOX CORPFOXA3653000.00
0.04%
MEDTRONIC INCMDT3965000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3495000.00
0.04%
FREEPORT-MCMORAN INCFCX3665000.00
0.04%
PROCTER & GAMBLE COPG3779000.00
0.04%
BROOKFIELD FINANCE INCBNCN3655000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4106000.00
0.04%
CONOCOPHILLIPS COCOP3545000.00
0.04%
ACCENTURE CAPITAL INCACN3670000.00
0.04%
ONEOK INCOKE3383000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3864000.00
0.04%
ENERGY TRANSFER LPET3315000.00
0.04%
JBS NV/USA FOODS/FOOD COJBS3535000.00
0.04%
PAYCHEX INCPAYX3525000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4955000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN2964000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3470000.00
0.04%
ONEOK INCOKE3805000.00
0.04%
SOUTHERN COMPANY (THE)SO3700000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3954000.00
0.04%
JBS USA LUX SAJBS3456000.00
0.04%
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FISERV INCFISV3486000.00
0.04%
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T-MOBILE USA INCTMUS3440000.00
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COMCAST CORPORATIONCMCSA4322000.00
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VERIZON COMMUNICATIONS INCVZ3660000.00
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INTEL CORPORATIONINTC3545000.00
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IBM INTERNATIONAL CAPITAL PTE LTDIBM3840000.00
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GENERAL MOTORS COGM3425000.00
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FIFTH THIRD BANCORPFITB3527000.00
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UNITED PARCEL SERVICE INCUPS3440000.00
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HCA INCHCA3515000.00
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JPMORGAN CHASE & COJPM5179000.00
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CHENIERE ENERGY PARTNERS LPCQP3266000.00
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MARSH & MCLENNAN COMPANIES INCMRSH3605000.00
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BAKER HUGHES HOLDINGS LLCBHI3565000.00
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HONEYWELL INTERNATIONAL INCHON3505000.00
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CVS HEALTH CORPCVS3588000.00
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SYSCO CORPORATIONSYY3308000.00
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THERMO FISHER SCIENTIFIC INCTMO3928000.00
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COMCAST CORPORATIONCMCSA3895000.00
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MCDONALDS CORPORATION MTNMCD3763000.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3966000.00
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MPLX LPMPLX3750000.00
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WELLS FARGO & COMPANY MTNWFC3971000.00
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JPMORGAN CHASE & CO (FXD-FRN)JPM3470000.00
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SHELL FINANCE US INCRDSALN3605000.00
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CIGNA GROUPCI3310000.00
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BANCO SANTANDER SASANTAN3573000.00
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FORD MOTOR CREDIT COMPANY LLCF3325000.00
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HOME DEPOT INCHD3966000.00
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CIGNA GROUPCI3747000.00
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INTERCONTINENTAL EXCHANGE INCICE4008000.00
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UNITEDHEALTH GROUP INCUNH3355000.00
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COMCAST CORPORATIONCMCSA3390000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR3781000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM3685000.00
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CHUBB INA HOLDINGS LLCCB3330000.00
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COMCAST CORPORATIONCMCSA3902000.00
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FISERV INCFISV3461000.00
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HCA INCHCA3266000.00
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US BANCORP MTNUSB3315000.00
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SHELL FINANCE US INCRDSALN3596000.00
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COCA-COLA COKO3436000.00
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CUMBERLAND COMBINED CYCLE GENERATICGHLLC3260000.00
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MPLX LPMPLX3984000.00
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MOTOROLA SOLUTIONS INCMSI3700000.00
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UNITED PARCEL SERVICE INCUPS3637000.00
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GENERAL MOTORS COGM3481000.00
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CIGNA GROUPCI3621000.00
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ING GROEP NV (FXD-FRN)INTNED3345000.00
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ELI LILLY AND COMPANYLLY3375000.00
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UNITEDHEALTH GROUP INCUNH2882000.00
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KINDER MORGAN INCKMI3769000.00
0.04%
WALT DISNEY CODIS3385000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX3425000.00
0.04%
US BANCORPUSB3790000.00
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VERIZON COMMUNICATIONS INCVZ3506000.00
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0.04%
LOCKHEED MARTIN CORPORATIONLMT4163000.00
0.04%
JPMORGAN CHASE & COJPM3594000.00
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GENERAL MOTORS COGM3273000.00
0.04%
PHILLIPS 66PSX3433000.00
0.04%
ABBVIE INCABBV3390000.00
0.04%
JBS NVJBS3330000.00
0.04%
VISA INCV3496000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3725000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM3105000.00
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MERCK & CO INCMRK5374000.00
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AMGEN INCAMGN4598000.00
0.04%
CANADIAN PACIFIC RAILWAY COMPANYCP5035000.00
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BELL TELEPHONE COMPANY OF CANADA OBCECN3300000.00
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FORD MOTOR CREDIT COMPANY LLCF3216000.00
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PHILLIPS 66PSX3247000.00
0.04%
APPLE INCAAPL4102000.00
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GILEAD SCIENCES INCGILD3285000.00
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NASDAQ INCNDAQ3166000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN5178000.00
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ELI LILLY AND COMPANYLLY3295000.00
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DIAMONDBACK ENERGY INCFANG3350000.00
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HEWLETT PACKARD ENTERPRISE COHPE3171000.00
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ELEVANCE HEALTH INCELV3240000.00
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WALMART INCWMT3153000.00
0.04%
DELL INTERNATIONAL LLCDELL3305000.00
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UNITED PARCEL SERVICE INCUPS2968000.00
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ENERGY TRANSFER OPERATING LPET3420000.00
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UNITEDHEALTH GROUP INCUNH3270000.00
0.04%
WALT DISNEY CODIS2917000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR3230000.00
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ROYAL BANK OF CANADA MTNRY3165000.00
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ENERGY TRANSFER LPET3115000.00
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COMCAST CORPORATIONCMCSA4425000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3051000.00
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BOEING COBA4389000.00
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CONOCOPHILLIPS COCOP3320000.00
0.04%
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BROADCOM INCAVGO3210000.00
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COREBRIDGE FINANCIAL INCCRBG3465000.00
0.04%
APPLE INCAAPL3430000.00
0.04%
MASTERCARD INCMA3270000.00
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ENBRIDGE INCENBCN2941000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3050000.00
0.04%
MPLX LPMPLX3240000.00
0.04%
HOME DEPOT INCHD3479000.00
0.04%
NATWEST GROUP PLCNWG3240000.00
0.03%
VODAFONE GROUP PLCVOD3823000.00
0.03%
LOWES COMPANIES INCLOW3423000.00
0.03%
HCA INCHCA3145000.00
0.03%
STARBUCKS CORPORATIONSBUX3534000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3155000.00
0.03%
T-MOBILE USA INCTMUS3255000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3150000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF3105000.00
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ENERGY TRANSFER LPET3140000.00
0.03%
HCA INCHCA3150000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC3240000.00
0.03%
BROADCOM INCAVGO4256000.00
0.03%
US BANCORPUSB3085000.00
0.03%
UNITEDHEALTH GROUP INCUNH3288000.00
0.03%
TIME WARNER CABLE LLCCHTR3262000.00
0.03%
ALTRIA GROUP INCMO4271000.00
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WASTE MANAGEMENT INCWM3175000.00
0.03%
NORTHROP GRUMMAN CORPNOC3214000.00
0.03%
ORACLE CORPORATIONORCL3215000.00
0.03%
COMCAST CORPORATIONCMCSA3615000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3666000.00
0.03%
MICROSOFT CORPORATIONMSFT4004000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT3575000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN3070000.00
0.03%
BECTON DICKINSON AND COMPANYBDX3606000.00
0.03%
T-MOBILE USA INCTMUS3230000.00
0.03%
HONEYWELL AEROSPACE INC 144AHONA3100000.00
0.03%
CITIGROUP INCC3604000.00
0.03%
MARVELL TECHNOLOGY INCMRVL3175000.00
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ARTHUR J GALLAGHER & COAJG3280000.00
0.03%
HOME DEPOT INCHD3365000.00
0.03%
VODAFONE GROUP PLCVOD2959000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3130000.00
0.03%
WALMART INCWMT3795000.00
0.03%
DIAMONDBACK ENERGY INCFANG3090000.00
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NIKE INCNKE3367000.00
0.03%
CHUBB INA HOLDINGS LLCCB3668000.00
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AERCAP IRELAND CAPITAL DACAER3225000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY3245000.00
0.03%
CHEVRON USA INCCVX3140000.00
0.03%
MPLX LPMPLX3676000.00
0.03%
HONDA MOTOR CO LTDHNDA3140000.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF3059000.00
0.03%
MASTERCARD INCMA3288000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3170000.00
0.03%
KENVUE INCKVUE3100000.00
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CHENIERE ENERGY PARTNERS LPCQP3165000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3331000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY4499000.00
0.03%
CIGNA GROUPCI3500000.00
0.03%
BARCLAYS PLCBACR3165000.00
0.03%
UNITEDHEALTH GROUP INCUNH3085000.00
0.03%
CIGNA GROUPCI3200000.00
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BARCLAYS PLCBACR3165000.00
0.03%
ARTHUR J GALLAGHER & COAJG3130000.00
0.03%
ROYAL BANK OF CANADA MTNRY3540000.00
0.03%
APPLE INCAAPL4404000.00
0.03%
ROPER TECHNOLOGIES INCROP3205000.00
0.03%
ELI LILLY AND COMPANYLLY3125000.00
0.03%
BAXTER INTERNATIONAL INCBAX3636000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3487000.00
0.03%
INTEL CORPORATIONINTC4782000.00
0.03%
ELEVANCE HEALTH INCELV3100000.00
0.03%
AMGEN INCAMGN3235000.00
0.03%
GENERAL MOTORS COGM2892000.00
0.03%
JPMORGAN CHASE & COJPM3851000.00
0.03%
ASTRAZENECA PLCAZN3554000.00
0.03%
CVS HEALTH CORPCVS3234000.00
0.03%
ELI LILLY AND COMPANYLLY3345000.00
0.03%
ENBRIDGE INCENBCN3070000.00
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3140000.00
0.03%
FOX CORPFOXA3285000.00
0.03%
NVIDIA CORPORATIONNVDA3306000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN4727000.00
0.03%
CROWN CASTLE INCCCI3135000.00
0.03%
CHUBB INA HOLDINGS LLCCB3565000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU4226000.00
0.03%
JOHNSON & JOHNSONJNJ3055000.00
0.03%
QUANTA SERVICES INC.PWR3345440.00
0.03%
KLA CORPKLAC3336000.00
0.03%
KROGER COKR3675000.00
0.03%
BANCO SANTANDER SASANTAN2775000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK3165000.00
0.03%
JOHNSON & JOHNSONJNJ3829000.00
0.03%
BANCO SANTANDER SASANTAN3445000.00
0.03%
INTEL CORPORATIONINTC3130000.00
0.03%
TIME WARNER CABLE LLCCHTR3197000.00
0.03%
DEERE & CODE2940000.00
0.03%
JOHNSON & JOHNSONJNJ3502000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF3040000.00
0.03%
T-MOBILE USA INCTMUS3480000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS3978000.00
0.03%
TAKEDA US FINANCING INCTACHEM2975000.00
0.03%
MICROSOFT CORPORATIONMSFT3230000.00
0.03%
CVS HEALTH CORPCVS3140000.00
0.03%
CVS HEALTH CORPCVS3045000.00
0.03%
BROADCOM INCAVGO3045000.00
0.03%
ORACLE CORPORATIONORCL3860000.00
0.03%
HOME DEPOT INCHD3638000.00
0.03%
APPLE INCAAPL4932000.00
0.03%
AMAZON.COM INCAMZN4928000.00
0.03%
MPLX LPMPLX3045000.00
0.03%
MPLX LPMPLX3258000.00
0.03%
NISOURCE INCNI3045000.00
0.03%
GILEAD SCIENCES INCGILD4196000.00
0.03%
WASTE MANAGEMENT INCWM3530000.00
0.03%
HOME DEPOT INCHD3065000.00
0.03%
ONEOK INCOKE2905000.00
0.03%
JEFFERIES GROUP LLCJEF3121000.00
0.03%
UNION PACIFIC CORPORATIONUNP4170000.00
0.03%
BARCLAYS PLCBACR3192000.00
0.03%
ENBRIDGE INCENBCN2948000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM3967000.00
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HALEON US CAPITAL LLCHLNLN3250000.00
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BROADCOM INCAVGO3060000.00
0.03%
MERCK & CO INCMRK3455000.00
0.03%
BANCO SANTANDER SASANTAN3095000.00
0.03%
INTEL CORPORATIONINTC3095000.00
0.03%
EATON CORPORATIONETN3120000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2835000.00
0.03%
KENVUE INCKVUE3265000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3419000.00
0.03%
ELI LILLY AND COMPANYLLY2960000.00
0.03%
AT&T INCT3668000.00
0.03%
DUKE ENERGY CORPDUK3075000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2895000.00
0.03%
BANK OF AMERICA CORP MTNBAC3767000.00
0.03%
AERCAP IRELAND CAPITAL DACAER3734000.00
0.03%
T-MOBILE USA INCTMUS3085000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3380000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4035000.00
0.03%
WALT DISNEY CODIS3394000.00
0.03%
WILLIAMS COMPANIES INCWMB2985000.00
0.03%
SIMON PROPERTY GROUP LPSPG3065000.00
0.03%
EXPAND ENERGY CORPEXE3045000.00
0.03%
AT&T INCT3050000.00
0.03%
AT&T INCT2975000.00
0.03%
MASTERCARD INCMA2995000.00
0.03%
PEPSICO INCPEP2945000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN3039000.00
0.03%
BROADCOM INC 144AAVGO3115000.00
0.03%
AT&T INCT2945000.00
0.03%
JPMORGAN CHASE & COJPM3765000.00
0.03%
EBAY INCEBAY3229000.00
0.03%
TARGA RESOURCES CORPTRGP3130000.00
0.03%
FIFTH THIRD BANCORPFITB2965000.00
0.03%
SOUTHERN COMPANY (THE)SO3497000.00
0.03%
COCA-COLA COKO3443000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY2980000.00
0.03%
PACIFICORPBRKHEC3059000.00
0.03%
BARCLAYS PLCBACR2965000.00
0.03%
JPMORGAN CHASE & COJPM2925000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2942000.00
0.03%
WILLIAMS COMPANIES INCWMB3219000.00
0.03%
UNITEDHEALTH GROUP INCUNH2887000.00
0.03%
CISCO SYSTEMS INCCSCO2930000.00
0.03%
HSBC HOLDINGS PLCHSBC2730000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS2873000.00
0.03%
ENBRIDGE INCENBCN3484000.00
0.03%
WALT DISNEY CODIS3040000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3030000.00
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SALESFORCE INCCRM3410000.00
0.03%
NORTHROP GRUMMAN CORPNOC3000000.00
0.03%
DIAMONDBACK ENERGY INCFANG2925000.00
0.03%
NOMURA HOLDINGS INCNOMURA3232000.00
0.03%
SOLVENTUM CORPSOLV2985000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS2980000.00
0.03%
FIFTH THIRD BANCORPFITB2950000.00
0.03%
MASTERCARD INCMA3801000.00
0.03%
COCA-COLA COKO3064000.00
0.03%
ALPHABET INCGOOGL3050000.00
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AMGEN INCAMGN3429000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2560000.00
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REGAL REXNORD CORPRRX2781000.00
0.03%
AT&T INCT3116000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS3050000.00
0.03%
KROGER COKR3105000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2955000.00
0.03%
ING GROEP NVINTNED2775000.00
0.03%
ROYAL BANK OF CANADA MTNRY2940000.00
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UNITEDHEALTH GROUP INCUNH2850000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2930000.00
0.03%
JOHNSON & JOHNSONJNJ2905000.00
0.03%
ELEVANCE HEALTH INCELV2988000.00
0.03%
EATON CORPORATIONETN2965000.00
0.03%
DELL INTERNATIONAL LLCDELL2990000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3290000.00
0.03%
EQUINIX INCEQIX3125000.00
0.03%
MORGAN STANLEY MTNMS4645000.00
0.03%
BARCLAYS PLCBACR3276000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3112000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3261000.00
0.03%
SOLVENTUM CORPSOLV2855000.00
0.03%
LOWES COMPANIES INCLOW2866000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2920000.00
0.03%
BANK OF MONTREAL MTNBMO2865000.00
0.03%
CATERPILLAR INCCAT2944000.00
0.03%
BOSTON PROPERTIES LPBXP3565000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD3180000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST2945000.00
0.03%
MERCK & CO INCMRK2875000.00
0.03%
MPLX LPMPLX3178000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS3998000.00
0.03%
DELL INTERNATIONAL LLCDELL2870000.00
0.03%
ACCENTURE CAPITAL INCACN2975000.00
0.03%
GENERAL ELECTRIC COGE2925000.00
0.03%
AMGEN INCAMGN3307000.00
0.03%
DTE ENERGY COMPANYDTE2875000.00
0.03%
WALMART INCWMT2535000.00
0.03%
TAKEDA US FINANCING INCTACHEM2870000.00
0.03%
SALESFORCE INCCRM4910000.00
0.03%
SUNOCO LOGISTICS PARTNERS OPERATIOET3183000.00
0.03%
REALTY INCOME CORPORATIONO3081000.00
0.03%
EQUINIX INCEQIX3222000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN2975000.00
0.03%
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MERCK & CO INCMRK2825000.00
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COMCAST CORPORATIONCMCSA4250000.00
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CIGNA GROUPCI2785000.00
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AT&T INCT2850000.00
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CVS HEALTH CORPCVS2730000.00
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JPMORGAN CHASE & COJPM3992000.00
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VICI PROPERTIES LPVICI2805000.00
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MPLX LPMPLX2825000.00
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TIME WARNER CABLE LLCCHTR3282000.00
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ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX2835000.00
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ELEVANCE HEALTH INCELV3412000.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM4144000.00
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HCA INCHCA2974000.00
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JEFFERIES GROUP LLC MTNJEF3212000.00
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HEWLETT PACKARD ENTERPRISE COHPE2815000.00
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CIGNA GROUPCI4017000.00
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HOME DEPOT INCHD3015000.00
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T-MOBILE USA INCTMUS3148000.00
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COOPERATIEVE RABOBANK UARABOBK2824000.00
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WELLS FARGO & COMPANYWFC2733000.00
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PFIZER INCPFE3507000.00
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CHUBB INA HOLDINGS LLCCB2625000.00
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FOX CORPFOXA2616000.00
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ENERGY TRANSFER LPET2715000.00
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BROWN & BROWN INCBRO2775000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG3678000.00
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SOUTHERN COMPANY (THE)SO2780000.00
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DELL INTERNATIONAL LLCDELL2790000.00
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DIAMONDBACK ENERGY INCFANG2588000.00
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JOHNSON & JOHNSONJNJ2705000.00
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NIKE INCNKE3475000.00
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CONOCOPHILLIPSCOP2470000.00
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TARGET CORPORATIONTGT2770000.00
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COMCAST CORPORATIONCMCSA3618000.00
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SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2760000.00
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BP CAPITAL MARKETS AMERICA INCBPLN3700000.00
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FORD MOTOR CREDIT COMPANY LLCF2640000.00
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SHELL FINANCE US INC 144ARDSALN2550000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2785000.00
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NOVARTIS CAPITAL CORPNOVNVX2690000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2864000.00
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JOHNSON & JOHNSONJNJ3060000.00
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BOSTON PROPERTIES LPBXP3175000.00
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STATE STREET CORPSTT3079000.00
0.03%
ZOETIS INCZTS3012000.00
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VERIZON COMMUNICATIONS INCVZ2805000.00
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PACIFICORPBRKHEC2680000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2685000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA2864000.00
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SMURFIT KAPPA TREASURY UNLIMITED CSW2715000.00
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ROYAL BANK OF CANADA MTNRY2775000.00
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GOLDMAN SACHS GROUP INC/THEGS2525000.00
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PHILIP MORRIS INTERNATIONAL INCPM2620000.00
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T-MOBILE USA INCTMUS3065000.00
0.03%
WALMART INCWMT3110000.00
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PFIZER INCPFE3065000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX2650000.00
0.03%
SHELL FINANCE US INC 144ARDSALN2690000.00
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HOME DEPOT INCHD2990000.00
0.03%
PAYCHEX INCPAYX2695000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3915000.00
0.03%
ING GROEP NVINTNED2660000.00
0.03%
PHILLIPS 66 COPSX2692000.00
0.03%
CHEVRON USA INCCVX2725000.00
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DELL INTERNATIONAL LLCDELL2739000.00
0.03%
UNITED PARCEL SERVICE INCUPS2635000.00
0.03%
NVIDIA CORPORATIONNVDA3255000.00
0.03%
WORKDAY INCWDAY2905000.00
0.03%
AT&T INCT2705000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2610000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC2635000.00
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FORD MOTOR CREDIT COMPANY LLCF2660000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2575000.00
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PFIZER INCPFE2745000.00
0.03%
HALLIBURTON COMPANYHAL2280000.00
0.03%
HCA INCHCA2904000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2595000.00
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TIME WARNER CABLE LLCCHTR3016000.00
0.03%
BIOGEN INCBIIB4111000.00
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RTX CORPRTX2485000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2720000.00
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BOEING COBA2528000.00
0.03%
ENERGY TRANSFER LPET2715000.00
0.03%
HESS CORPHES2617000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2695000.00
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0.03%
HEWLETT PACKARD ENTERPRISE COHPE2730000.00
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LOCKHEED MARTIN CORPORATIONLMT2650000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2630000.00
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DOW CHEMICAL CODOW3297000.00
0.03%
J M SMUCKER COSJM2440000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS2949000.00
0.03%
NISOURCE INCNI2605000.00
0.03%
GEORGIA POWER COMPANYSO2610000.00
0.03%
M&T BANK CORPORATIONMTB2655000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2595000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2535000.00
0.03%
DEVON ENERGY CORPORATIONDVN2725000.00
0.03%
T-MOBILE USA INCTMUS2645000.00
0.03%
JBS USA HOLDING LUX SARLJBS2425000.00
0.03%
FLORIDA POWER & LIGHT CONEE2630000.00
0.03%
WALMART INCWMT2387000.00
0.03%
INTUIT INCINTU2909000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2943000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3390000.00
0.03%
ABBVIE INCABBV2890000.00
0.03%
CIGNA GROUPCI2645000.00
0.03%
SYNOPSYS INCSNPS2640000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3420000.00
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AERCAP IRELAND CAPITAL DACAER2650000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2726000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2561000.00
0.03%
HCA INCHCA2840000.00
0.03%
SIMON PROPERTY GROUP LPSPG2832000.00
0.03%
BOEING COBA2947000.00
0.03%
PAYPAL HOLDINGS INCPYPL2811000.00
0.03%
ORACLE CORPORATIONORCL3139000.00
0.03%
ELI LILLY AND COMPANYLLY2815000.00
0.03%
BERRY GLOBAL INCAMCR2545000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED3364000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI2737000.00
0.03%
SYSCO CORPORATIONSYY2458000.00
0.03%
MARATHON PETROLEUM CORPMPC2550000.00
0.03%
CONOCOPHILLIPS COCOP2595000.00
0.03%
EQUITABLE HOLDINGS INCEQH2999000.00
0.03%
UNITEDHEALTH GROUP INCUNH3259000.00
0.03%
UNITED PARCEL SERVICE INCUPS2753000.00
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TARGA RESOURCES PARTNERS LPTRGP2622000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2570000.00
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0.03%
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2565000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA2550000.00
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BAT CAPITAL CORPBATSLN2275000.00
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APPLE INCAAPL3364000.00
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JPMORGAN CHASE & COJPM2551000.00
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VERIZON COMMUNICATIONS INCVZ2575000.00
0.03%
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0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG2639000.00
0.03%
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0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2610000.00
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AMRIZE FINANCE US LLCAMRZ2570000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC2510000.00
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MSCI INCMSCI2645000.00
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WELLTOWER OP LLCWELL2739000.00
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HOME DEPOT INCHD2606000.00
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PRUDENTIAL FINANCIAL INC MTNPRU2585000.00
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DUKE ENERGY CAROLINAS LLCDUK2605000.00
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MORGAN STANLEYMS2823000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3123000.00
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VIATRIS INCVTRS3810000.00
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EASTMAN CHEMICAL COMPANYEMN2525000.00
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BARCLAYS PLCBACR2545000.00
0.03%
J M SMUCKER COSJM2445000.00
0.03%
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0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2710000.00
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NVIDIA CORPORATIONNVDA3523000.00
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BAT CAPITAL CORPBATSLN2470000.00
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PROLOGIS LPPLD2544000.00
0.03%
CARRIER GLOBAL CORPCARR3516000.00
0.03%
BANCO SANTANDER SASANTAN2435000.00
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PACIFICORPBRKHEC2815000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2907000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW2723000.00
0.03%
BANK OF AMERICA NABAC2443000.00
0.03%
GLOBAL PAYMENTS INCGPN2742000.00
0.03%
MCDONALDS CORPORATION MTNMCD2590000.00
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BAT CAPITAL CORPBATSLN2846000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2580000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2860000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2748000.00
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MPLX LPMPLX2635000.00
0.03%
DIAGEO CAPITAL PLCDGELN2875000.00
0.03%
HSBC HOLDINGS PLCHSBC2350000.00
0.03%
CONOCOPHILLIPS COCOP3499000.00
0.03%
MASTERCARD INCMA2950000.00
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UNITED PARCEL SERVICE INCUPS2505000.00
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COMCAST CORPORATIONCMCSA2825000.00
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APPLE INCAAPL4425000.00
0.03%
MERCK & CO INCMRK2625000.00
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CITIZENS FINANCIAL GROUP INCCFG2475000.00
0.03%
CONAGRA BRANDS INCCAG2719000.00
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CVS HEALTH CORPCVS2530000.00
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MERCK & CO INCMRK4435000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2690000.00
0.03%
PROLOGIS LPPLD2817000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2535000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2520000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX3058000.00
0.03%
NVIDIA CORPORATIONNVDA2908000.00
0.03%
ABBVIE INCABBV2554000.00
0.03%
DELL INTERNATIONAL LLCDELL2540000.00
0.03%
HUMANA INCHUM2461000.00
0.03%
ORACLE CORPORATIONORCL2635000.00
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AMAZON.COM INCAMZN2747000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2495000.00
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AT&T INCT2640000.00
0.03%
ENERGY TRANSFER LPET2555000.00
0.03%
PHILLIPS 66PSX2864000.00
0.03%
HCA INCHCA3707000.00
0.03%
EXPEDIA GROUP INCEXPE2565000.00
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EOG RESOURCES INCEOG2495000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2505000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD2580000.00
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MCDONALDS CORPORATION MTNMCD2323000.00
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REGAL REXNORD CORPRRX2410000.00
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CROWN CASTLE INCCCI2849000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY3044000.00
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NOMURA HOLDINGS INCNOMURA2510000.00
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WALMART INCWMT2575000.00
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ELEVANCE HEALTH INCELV2780000.00
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ADOBE INCADBE2750000.00
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ROYAL BANK OF CANADA MTNRY2495000.00
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MERCK & CO INCMRK2515000.00
0.03%
COCA-COLA COKO2610000.00
0.03%
EXXON MOBIL CORPXOM3687000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2590000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC2602000.00
0.03%
EXELON CORPORATIONEXC2585000.00
0.03%
KEYCORP MTNKEY2355000.00
0.03%
CRH AMERICA FINANCE INCCRHID2555000.00
0.03%
FLORIDA POWER & LIGHT CONEE2555000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2480000.00
0.03%
EQT CORPEQT2440000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2579000.00
0.03%
COMCAST CORPORATIONCMCSA2779000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO2948000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2495000.00
0.03%
STARBUCKS CORPORATIONSBUX2776000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2320000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK2540000.00
0.03%
ARES CAPITAL CORPORATIONARCC2530000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2510000.00
0.03%
UNITEDHEALTH GROUP INCUNH2665000.00
0.03%
QUALCOMM INCORPORATEDQCOM3068000.00
0.03%
ROYALTY PHARMA PLCRPRX3231000.00
0.03%
APPLE INCAAPL2535000.00
0.03%
NETFLIX INCNFLX2505000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB2721000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2445000.00
0.03%
PFIZER INCPFE2704000.00
0.03%
NISOURCE INCNI2633000.00
0.03%
CARRIER GLOBAL CORPCARR3120000.00
0.03%
TIME WARNER CABLE LLCCHTR3349000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORPDELL2385000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2460000.00
0.03%
COCA-COLA COKO3742000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2365000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC2445000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR2470000.00
0.03%
UNITEDHEALTH GROUP INCUNH2595000.00
0.03%
WILLIAMS COMPANIES INCWMB2420000.00
0.03%
CATERPILLAR INCCAT2980000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2490000.00
0.03%
ARCHER DANIELS MIDLAND COADM2634000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2845000.00
0.03%
CITIGROUP INCC2381000.00
0.03%
UNITEDHEALTH GROUP INCUNH2918000.00
0.03%
HALLIBURTON COMPANYHAL2673000.00
0.03%
CIGNA GROUPCI2430000.00
0.03%
Kaiser PermanenteKPERM3405000.00
0.03%
US BANCORP MTNUSB2430000.00
0.03%
CVS HEALTH CORPCVS2435000.00
0.03%
INTEL CORPORATIONINTC2620000.00
0.03%
MCDONALDS CORPORATION MTNMCD2725000.00
0.03%
DOW CHEMICAL CODOW2500000.00
0.03%
PAYCHEX INCPAYX2475000.00
0.03%
WALMART INCWMT2480000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2550000.00
0.03%
ONEOK INCOKE2495000.00
0.03%
COMCAST CORPORATIONCMCSA2640000.00
0.03%
BANCO SANTANDER SASANTAN2400000.00
0.03%
CF INDUSTRIES INCCF2500000.00
0.03%
PACIFICORPBRKHEC2780000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2397000.00
0.03%
METLIFE INCMET2460000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2437000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2485000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2378000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN4022000.00
0.03%
LOWES COMPANIES INCLOW2475000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2440000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2459000.00
0.03%
HP INCHPQ2800000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2350000.00
0.03%
COMCAST CORPORATIONCMCSA4270000.00
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MARRIOTT INTERNATIONAL INCMAR2707000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR3455000.00
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T-MOBILE USA INCTMUS2185000.00
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CVS HEALTH CORPCVS2356000.00
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TRUIST FINANCIAL CORP MTNTFC2185000.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2095000.00
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VODAFONE GROUP PLC MTNVOD2225000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1993000.00
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VIRGINIA ELECTRIC AND POWER COMPAND2225000.00
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BHP BILLITON FINANCE (USA) LTDBHP2135000.00
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MERCK & CO INCMRK2395000.00
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BARCLAYS PLCBACR2106000.00
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FORD MOTOR CREDIT COMPANY LLCF2420000.00
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UNITED PARCEL SERVICE INCUPS2150000.00
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MARATHON PETROLEUM CORPMPC2145000.00
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PIONEER NATURAL RESOURCES COMPANYPXD2432000.00
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AMAZON.COM INCAMZN2193000.00
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SANTANDER UK GROUP HOLDINGS PLCSANUK2180000.00
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UNION PACIFIC CORPORATIONUNP3040000.00
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3M COMMM2335000.00
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UNION PACIFIC CORPORATIONUNP2395000.00
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KLA CORPKLAC2160000.00
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AIRBNB INCABNB2185000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD2409000.00
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HCA INCHCA2200000.00
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PEPSICO INCPEP2145000.00
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PNC FINANCIAL SERVICES GROUP INC (PNC2047000.00
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QUALCOMM INCORPORATEDQCOM2395000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE2314000.00
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VODAFONE GROUP PLCVOD2425000.00
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ABBVIE INCABBV2215000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2159000.00
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AES CORPORATION (THE)AES2130000.00
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FLORIDA POWER & LIGHT CONEE3469000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2115000.00
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HCA INCHCA2200000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2572000.00
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US BANCORP (FXD-FRN) MTNUSB2170000.00
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EXELON GENERATION CO LLCCEG2033000.00
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CVS HEALTH CORPCVS2085000.00
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FIFTH THIRD BANCORPFITB2025000.00
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TARGET CORPORATIONTGT3230000.00
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PROLOGIS LPPLD2130000.00
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ATHENE HOLDING LTDATH2140000.00
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EATON CORPORATIONETN2412000.00
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GILEAD SCIENCES INCGILD2263000.00
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PHILLIPS 66PSX3140000.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP2187000.00
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GE CAPITAL INTERNATIONAL FUNDING CGE2175000.00
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CBRE SERVICES INCCBG1958000.00
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THERMO FISHER SCIENTIFIC INCTMO2020000.00
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JOHNSON & JOHNSONJNJ2930000.00
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ROYAL BANK OF CANADA (FXD-FRN) MTNRY2105000.00
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NISOURCE INCNI2279000.00
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GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED2070000.00
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HSBC HOLDINGS PLCHSBC1908000.00
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MPLX LPMPLX2250000.00
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VIATRIS INCVTRS2271000.00
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MERCK & CO INCMRK2080000.00
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ABBVIE INCABBV2078000.00
0.02%
CSX CORPCSX2442000.00
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MORGAN STANLEYMS1807000.00
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PHILIP MORRIS INTERNATIONAL INCPM2325000.00
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0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2050000.00
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JOHN DEERE CAPITAL CORP MTNDE2039000.00
0.02%
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ASTRAZENECA PLCAZN2380000.00
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UBER TECHNOLOGIES INCUBER2085000.00
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COCA-COLA COKO3388000.00
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TEXAS INSTRUMENTS INCTXN2005000.00
0.02%
SERVICENOW INCNOW1990000.00
0.02%
BAT CAPITAL CORPBATSLN1955000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX2065000.00
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CUMMINS INCCMI1990000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA1995000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2307000.00
0.02%
SHELL FINANCE US INCRDSALN2080000.00
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0.02%
DIAGEO CAPITAL PLCDGELN2360000.00
0.02%
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PROLOGIS LPPLD2140000.00
0.02%
EXPEDIA GROUP INCEXPE2020000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2200000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES2045000.00
0.02%
STRYKER CORPORATIONSYK2277000.00
0.02%
TARGA RESOURCES CORPTRGP1905000.00
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HUMANA INCHUM2205000.00
0.02%
PEPSICO INCPEP1995000.00
0.02%
HUMANA INCHUM2020000.00
0.02%
BANCO SANTANDER SASANTAN2015000.00
0.02%
HSBC HOLDINGS PLCHSBC1855000.00
0.02%
ELI LILLY AND COMPANYLLY2020000.00
0.02%
ENERGY TRANSFER LPET2030000.00
0.02%
HCA INCHCA2120000.00
0.02%
CVS HEALTH CORPCVS2060000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2005000.00
0.02%
PROLOGIS LPPLD2050000.00
0.02%
MOTOROLA SOLUTIONS INCMSI2250000.00
0.02%
UNITEDHEALTH GROUP INCUNH2052000.00
0.02%
CONOCOPHILLIPS COCOP2718000.00
0.02%
EBAY INCEBAY2248000.00
0.02%
WALMART INCWMT3212000.00
0.02%
HASBRO INCHAS2082000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS2405000.00
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NOMURA HOLDINGS INCNOMURA1910000.00
0.02%
TARGA RESOURCES CORPTRGP1995000.00
0.02%
INTEL CORPORATIONINTC2343000.00
0.02%
NASDAQ INCNDAQ1908000.00
0.02%
UNITEDHEALTH GROUP INCUNH2715000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1920000.00
0.02%
GEORGIA POWER COMPANYSO1980000.00
0.02%
COMCAST CORPORATIONCMCSA2782000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2025000.00
0.02%
WALMART INCWMT2025000.00
0.02%
ASCENSION HEALTH ALLIANCEASCHEA2484000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1825000.00
0.02%
ORACLE CORPORATIONORCL2305000.00
0.02%
COMCAST CORPORATIONCMCSA1985000.00
0.02%
NISOURCE INCNI2418000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB1980000.00
0.02%
COMCAST CORPORATIONCMCSA2372000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2659000.00
0.02%
AMPHENOL CORPORATIONAPH2045000.00
0.02%
BAT CAPITAL CORPBATSLN1860000.00
0.02%
BANK OF AMERICA CORPBAC2754000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1985000.00
0.02%
STRYKER CORPORATIONSYK1950000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2237000.00
0.02%
DUKE ENERGY CORPDUK2639000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1880000.00
0.02%
MERCK & CO INCMRK1995000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2025000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF2170000.00
0.02%
S&P GLOBAL INCSPGI1940000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2068000.00
0.02%
GLP CAPITAL LPGLPI2015000.00
0.02%
CATERPILLAR INCCAT2130000.00
0.02%
SOUTHERN COMPANY (THE)SO1905000.00
0.02%
GILEAD SCIENCES INCGILD3115000.00
0.02%
CSX CORPCSX2534000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1870000.00
0.02%
HCA INCHCA2037000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1945000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2015000.00
0.02%
ONEOK INCOKE2105000.00
0.02%
JOHNSON & JOHNSONJNJ2450000.00
0.02%
PARKER HANNIFIN CORPORATIONPH2476000.00
0.02%
PACIFICORPBRKHEC1940000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2005000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR2001000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS2235000.00
0.02%
CME GROUP INCCME1980000.00
0.02%
AMERICAN EXPRESS COMPANYAXP2340000.00
0.02%
FLORIDA POWER & LIGHT CONEE2015000.00
0.02%
MERCK & CO INCMRK1995000.00
0.02%
BOEING COBA2621000.00
0.02%
SOUTHERN COMPANY (THE)SO2015000.00
0.02%
CORNING INCGLW2452000.00
0.02%
ELEVANCE HEALTH INCELV2232000.00
0.02%
INTEL CORPORATIONINTC2335000.00
0.02%
UNILEVER CAPITAL CORPUNANA1985000.00
0.02%
ENERGY TRANSFER LPET2167000.00
0.02%
XCEL ENERGY INCXEL1920000.00
0.02%
EMERSON ELECTRIC COEMR2250000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2065000.00
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VALERO ENERGY CORPORATIONVLO1985000.00
0.02%
METLIFE INCMET1862000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1985000.00
0.02%
MCDONALDS CORPORATION MTNMCD1960000.00
0.02%
UNILEVER CAPITAL CORPUNANA2265000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2273000.00
0.02%
AMERICAN TOWER CORPORATIONAMT3018000.00
0.02%
TARGA RESOURCES CORPTRGP1840000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1867000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX3048000.00
0.02%
FLORIDA POWER & LIGHT CONEE1935000.00
0.02%
VICI PROPERTIES LPVICI2139000.00
0.02%
TRUIST BANKTFC2157000.00
0.02%
UNITEDHEALTH GROUP INCUNH2275000.00
0.02%
JOHNSON & JOHNSONJNJ3553000.00
0.02%
PUBLIC STORAGE OPERATING COPSA2000000.00
0.02%
BIOGEN INCBIIB2163000.00
0.02%
PEPSICO INCPEP2258000.00
0.02%
EQUINIX INCEQIX2072000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2176000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1970000.00
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DEVON ENERGY CORPDVN1949000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1995000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO1980000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2247000.00
0.02%
CONSTELLATION BRANDS INCSTZ2210000.00
0.02%
COMCAST CORPORATIONCMCSA2394000.00
0.02%
PEPSICO INCPEP2230000.00
0.02%
GENERAL MILLS INCGIS2093000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2024000.00
0.02%
FORD MOTOR COMPANYF1767000.00
0.02%
CRH AMERICA FINANCE INCCRHID1965000.00
0.02%
COMCAST CORPORATIONCMCSA2618000.00
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ZOETIS INCZTS2166000.00
0.02%
CRH SMW FINANCE DACCRHID1895000.00
0.02%
APPLE INCAAPL1999000.00
0.02%
ELEVANCE HEALTH INCELV2710000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2764000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2857000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1945000.00
0.02%
HOME DEPOT INCHD2416000.00
0.02%
CVS HEALTH CORPCVS2197000.00
0.02%
NIKE INCNKE2446000.00
0.02%
UNITEDHEALTH GROUP INCUNH2541000.00
0.02%
WALMART INCWMT1940000.00
0.02%
TARGA RESOURCES CORPTRGP1935000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLCGSK2007000.00
0.02%
UNITEDHEALTH GROUP INCUNH1915000.00
0.02%
CITIGROUP INCC2148000.00
0.02%
AEP TEXAS INCAEP1960000.00
0.02%
HESS CORPHES1803000.00
0.02%
MCDONALDS CORPORATION MTNMCD1920000.00
0.02%
CHUBB INA HOLDINGS LLCCB1940000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1840000.00
0.02%
WALT DISNEY CODIS2643000.00
0.02%
GOLDMAN SACHS CAPITAL IGS1825000.00
0.02%
FEDEX CORPFDX2180000.00
0.02%
MPLX LPMPLX1915000.00
0.02%
NASDAQ INCNDAQ1855000.00
0.02%
BROADCOM INCAVGO1930000.00
0.02%
DOMINION ENERGY INCD2015000.00
0.02%
CRH AMERICA FINANCE INCCRHID1895000.00
0.02%
DELL INTERNATIONAL LLCDELL1950000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK1930000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1948000.00
0.02%
KINDER MORGAN INCKMI1917000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1885000.00
0.02%
APPLE INCAAPL2080000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2853000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC2314000.00
0.02%
ROYALTY PHARMA PLCRPRX2700000.00
0.02%
APPLE INCAAPL2185000.00
0.02%
DUKE ENERGY CORPDUK2141000.00
0.02%
BANCO SANTANDER SASANTAN1972000.00
0.02%
WALMART INCWMT1925000.00
0.02%
SALESFORCE INCCRM3327000.00
0.02%
UNITED PARCEL SERVICE INCUPS1972000.00
0.02%
DOW CHEMICAL CODOW2858000.00
0.02%
BANK OF AMERICA CORP MTNBAC3020000.00
0.02%
EXELON CORPORATIONEXC1965000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM2031000.00
0.02%
MERCK & CO INCMRK2050000.00
0.02%
COMCAST CORPORATIONCMCSA1935000.00
0.02%
NORTHROP GRUMMAN CORPNOC2035000.00
0.02%
EXELON CORPORATIONEXC1855000.00
0.02%
TIME WARNER CABLE ENTERPRISES LLCCHTR1676000.00
0.02%
EOG RESOURCES INCEOG1825000.00
0.02%
AUTODESK INCADSK2185000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2241000.00
0.02%
ELI LILLY AND COMPANYLLY2350000.00
0.02%
ELEVANCE HEALTH INCELV1895000.00
0.02%
METLIFE INCMET2054000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2600000.00
0.02%
MASTERCARD INCMA1870000.00
0.02%
BARRICK NA FINANCE LLCABXCN1868000.00
0.02%
MARVELL TECHNOLOGY INCMRVL2067000.00
0.02%
APPLIED MATERIALS INCAMAT2125000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1900000.00
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CHARLES SCHWAB CORPORATION (THE)SCHW2175000.00
0.02%
ELEVANCE HEALTH INCELV2091000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1865000.00
0.02%
LOWES COMPANIES INCLOW2150000.00
0.02%
ELEVANCE HEALTH INCELV1915000.00
0.02%
NOMURA HOLDINGS INCNOMURA1895000.00
0.02%
APPLE INCAAPL3219000.00
0.02%
BANK OF NOVA SCOTIABNS1795000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1900000.00
0.02%
SHELL FINANCE US INC 144ARDSALN2895000.00
0.02%
HOME DEPOT INCHD3290000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1950000.00
0.02%
KKR & CO INCKKR1919000.00
0.02%
GENERAL ELECTRIC CO MTNGE1740000.00
0.02%
DOW CHEMICAL CODOW2112000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1805000.00
0.02%
EXXON MOBIL CORPXOM2412000.00
0.02%
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VISA INCV2468000.00
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APPLE INCAAPL3180000.00
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MERCK & CO INCMRK1880000.00
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BHP BILLITON FINANCE (USA) LTDBHP1815000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2094000.00
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MCDONALDS CORPORATION MTNMCD1980000.00
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CROWN CASTLE INCCCI2550000.00
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DUPONT DE NEMOURS INCDD1966000.00
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TARGET CORPORATIONTGT2015000.00
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KLA CORPKLAC1925000.00
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AMGEN INCAMGN1860000.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR2035000.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR1850000.00
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ABBVIE INCABBV2000000.00
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VALERO ENERGY CORPORATIONVLO2604000.00
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ENTERGY LOUISIANA LLCETR1805000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX1937000.00
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AMGEN INCAMGN2285000.00
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JBS USA LUX SAJBS2060000.00
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VIRGINIA ELECTRIC AND POWER COMPAND1820000.00
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JOHNSON & JOHNSONJNJ3085000.00
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BROWN & BROWN INCBRO1825000.00
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GILEAD SCIENCES INCGILD1771000.00
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VIRGINIA ELECTRIC AND POWER COMPAND1830000.00
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VERIZON COMMUNICATIONS INCVZ2053000.00
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FEDEX CORPFDX2080000.00
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HCA INCHCA1750000.00
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MCDONALDS CORPORATION MTNMCD1843000.00
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PROLOGIS LPPLD1860000.00
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HCA INCHCA1835000.00
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S&P GLOBAL INCSPGI2370000.00
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JOHNSON & JOHNSONJNJ1808000.00
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HOME DEPOT INCHD2050000.00
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BANK OF NOVA SCOTIA MTNBNS2007000.00
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ELEVANCE HEALTH INCELV1957000.00
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CF INDUSTRIES INCCF1790000.00
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COTERRA ENERGY INCCTRA1763000.00
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INTEL CORPORATIONINTC2035000.00
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ABBVIE INCABBV1730000.00
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RTX CORPRTX1665000.00
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DUKE ENERGY CORPDUK1715000.00
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MICROSOFT CORPORATIONMSFT1990000.00
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ROGERS COMMUNICATIONS INCRCICN2050000.00
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TEXAS INSTRUMENTS INCTXN1845000.00
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STARBUCKS CORPORATIONSBUX1923000.00
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UNITEDHEALTH GROUP INCUNH1980000.00
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KINDER MORGAN INCKMI1835000.00
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CHUBB INA HOLDINGS LLCCB2875000.00
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FORD MOTOR CREDIT COMPANY LLCF1765000.00
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BAXTER INTERNATIONAL INCBAX1785000.00
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GENERAL MOTORS COGM1931000.00
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WELLTOWER OP LLCWELL1745000.00
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BAT CAPITAL CORPBATSLN1646000.00
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SEMPRASRE1770000.00
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NORTHERN TRUST CORPORATIONNTRS1640000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2195000.00
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PPL ELECTRIC UTILITIES CORPORATIONPPL1865000.00
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CONSTELLATION ENERGY GENERATION LLCEG1765000.00
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ELEVANCE HEALTH INCELV1966000.00
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INTERNATIONAL BUSINESS MACHINES COIBM2151000.00
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BP CAPITAL MARKETS AMERICA INCBPLN1812000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX1735000.00
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NETFLIX INCNFLX1785000.00
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US BANCORP MTNUSB1750000.00
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AIR PRODUCTS AND CHEMICALS INCAPD2363000.00
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ELEVANCE HEALTH INCELV1935000.00
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REPUBLIC SERVICES INCRSG1732000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM1755000.00
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WILLIS NORTH AMERICA INCWTW1740000.00
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BANCO SANTANDER SA (FXD)SANTAN1775000.00
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AMGEN INCAMGN2185000.00
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PFIZER INCPFE2800000.00
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LOCKHEED MARTIN CORPORATIONLMT1660000.00
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PEPSICO INCPEP1765000.00
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HCA INCHCA1705000.00
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MPLX LPMPLX1740000.00
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GLOBAL PAYMENTS INCGPN1805000.00
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DUKE ENERGY CORPDUK1785000.00
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TARGA RESOURCES CORPTRGP1715000.00
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MARRIOTT INTERNATIONAL INCMAR1775000.00
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AIRBNB INCABNB1720000.00
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UNITEDHEALTH GROUP INCUNH2365000.00
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STRYKER CORPORATIONSYK1760000.00
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JOHNSON & JOHNSONJNJ1690000.00
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PEPSICO INCPEP1704000.00
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ZOETIS INCZTS1730000.00
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APPLOVIN CORPAPP1725000.00
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IBM INTERNATIONAL CAPITAL PTE LTDIBM1815000.00
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CADENCE DESIGN SYSTEMS INCCDNS1735000.00
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RIO TINTO FINANCE (USA) PLCRIOLN1976000.00
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ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1739000.00
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PACIFICORPBRKHEC1650000.00
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ONEOK INCOKE2323000.00
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HCA INCHCA1767000.00
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UBS AG (STAMFORD BRANCH) MTNUBS1715000.00
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CHARLES SCHWAB CORPORATION (THE)SCHW1912000.00
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ING GROEP NVINTNED1762000.00
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APPLOVIN CORPAPP1695000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC2025000.00
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PFIZER INCPFE1730000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1857000.00
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QUALCOMM INCORPORATEDQCOM2040000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1705000.00
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FLORIDA POWER & LIGHT CONEE1685000.00
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MANULIFE FINANCIAL CORPMFCCN1735000.00
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WASTE CONNECTIONS INCWCNCN1745000.00
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JOHNSON & JOHNSONJNJ1679000.00
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BOEING COBA2327000.00
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CANADIAN IMPERIAL BANK OF COMMERCECM1700000.00
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ZOETIS INCZTS1640000.00
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CARDINAL HEALTH INCCAH1675000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1803000.00
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KEYCORP MTNKEY1695000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1740000.00
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DOMINION ENERGY INCD1685000.00
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NORFOLK SOUTHERN CORPORATIONNSC2014000.00
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MCDONALDS CORPORATION MTNMCD1997000.00
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AT&T INCT2618000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD1627000.00
0.02%
CISCO SYSTEMS INCCSCO1700000.00
0.02%
PROLOGIS LPPLD1675000.00
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METLIFE INCMET1760000.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP2228000.00
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INTEL CORPORATIONINTC1896000.00
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META PLATFORMS INCMETA1680000.00
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LOCKHEED MARTIN CORPORATIONLMT1625000.00
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DIAMONDBACK ENERGY INCFANG1645000.00
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TARGET CORPORATIONTGT1817000.00
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WESTPAC BANKING CORPWSTP1787000.00
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0.02%
DELL INTERNATIONAL LLCDELL2209000.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM1640000.00
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BAKER HUGHES HOLDINGS LLCBHI2116000.00
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HOME DEPOT INCHD1946000.00
0.02%
CME GROUP INCCME1860000.00
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KINDER MORGAN INCKMI1812000.00
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ENTERGY LOUISIANA LLCETR1685000.00
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AMERIPRISE FINANCIAL INCAMP1680000.00
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PROCTER & GAMBLE COPG1665000.00
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ELEVANCE HEALTH INCELV1685000.00
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T-MOBILE USA INCTMUS1770000.00
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BARCLAYS PLCBACR1580000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1689000.00
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TARGET CORPORATIONTGT1959000.00
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UNITEDHEALTH GROUP INCUNH2013000.00
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OCCIDENTAL PETROLEUM CORPORATIONOXY1506000.00
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TRUIST FINANCIAL CORP MTNTFC1865000.00
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CME GROUP INCCME1672000.00
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GILEAD SCIENCES INCGILD1893000.00
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PAYPAL HOLDINGS INCPYPL2583000.00
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INTERNATIONAL BUSINESS MACHINES COIBM1645000.00
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ORANGE SAORAFP1674000.00
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TWDC ENTERPRISES 18 CORP MTNDIS2012000.00
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MARATHON PETROLEUM CORPMPC1890000.00
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BERKSHIRE HATHAWAY FINANCE CORPBRK1805000.00
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BOEING COBA1764000.00
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AUTOZONE INCAZO1665000.00
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FORD MOTOR CREDIT COMPANY LLCF1660000.00
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BP CAPITAL MARKETS AMERICA INCBPLN1645000.00
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FLORIDA POWER & LIGHT CONEE1745000.00
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DELL INTERNATIONAL LLCDELL1559000.00
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WASTE MANAGEMENT INCWM1620000.00
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CDW LLCCDW1825000.00
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EATON CORPORATIONETN1685000.00
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DTE ELECTRIC COMPANYDTE1675000.00
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FLORIDA POWER & LIGHT CONEE2094000.00
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SAN DIEGO GAS & ELECTRIC COSRE1889000.00
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FISERV INCFISV1630000.00
0.02%
DOLLAR GENERAL CORPDG1608000.00
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PHILIP MORRIS INTERNATIONAL INCPM1715000.00
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LOCKHEED MARTIN CORPORATIONLMT1765000.00
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TARGA RESOURCES CORPTRGP1915000.00
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AMERICAN WATER CAPITAL CORPAWK1480000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE1655000.00
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UNITEDHEALTH GROUP INCUNH1610000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC2058000.00
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L3HARRIS TECHNOLOGIES INCLHX1632000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU2156000.00
0.02%
CHEVRON USA INCCVX1655000.00
0.02%
PROCTER & GAMBLE COPG1690000.00
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VIRGINIA ELECTRIC AND POWER COMPAND1635000.00
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BOSTON PROPERTIES LPBXP1770000.00
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CATERPILLAR INCCAT2322000.00
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TARGA RESOURCES PARTNERS LPTRGP1720000.00
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SMURFIT WESTROCK FINANCING DACSW1625000.00
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SIMON PROPERTY GROUP LPSPG2354000.00
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MICROSOFT CORPORATIONMSFT1895000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1693000.00
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WILLIAMS COMPANIES INCWMB1736000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1852000.00
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AUGUSTA SPINCO CORPWAT1625000.00
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COREBRIDGE FINANCIAL INCCRBG1565000.00
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CHENIERE ENERGY INC 144ALNG1650000.00
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MICROCHIP TECHNOLOGY INCORPORATEDMCHP1610000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1719000.00
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MICROSOFT CORPORATIONMSFT1762000.00
0.02%
EXPEDIA GROUP INCEXPE1713000.00
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LOCKHEED MARTIN CORPORATIONLMT1700000.00
0.02%
WILLIAMS COMPANIES INCWMB1745000.00
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TELEFONICA EUROPE BVTELEFO1432000.00
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SIMON PROPERTY GROUP LPSPG1745000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM1570000.00
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UNITED PARCEL SERVICE INCUPS1595000.00
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KINDER MORGAN INCKMI2256000.00
0.02%
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0.02%
HALLIBURTON COMPANYHAL1804000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC2034000.00
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NORTHERN STATES POWER COMPANY (MINXEL1760000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC1925000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1802000.00
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TRAVELERS COMPANIES INCTRV1655000.00
0.02%
PAYPAL HOLDINGS INCPYPL1670000.00
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0.02%
UNITEDHEALTH GROUP INCUNH1595000.00
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CSX CORPCSX1912000.00
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GENERAL MILLS INCGIS1590000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK1610000.00
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CONSOLIDATED EDISON COMPANY OF NEWED1920000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1580000.00
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WALT DISNEY CODIS1480000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLN2587000.00
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ALTRIA GROUP INCMO1688000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1605000.00
0.02%
VISA INCV2057000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2197000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1540000.00
0.02%
PEPSICO INCPEP2126000.00
0.02%
MCDONALDS CORPORATION MTNMCD1976000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1604680.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1572000.00
0.02%
KRAFT HEINZ FOODS COKHC1432000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1600000.00
0.02%
KROGER COKR2072000.00
0.02%
CONOCOPHILLIPS COCOP1891000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1592000.00
0.02%
WALMART INCWMT1610000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1570000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1625000.00
0.02%
PACIFICORPBRKHEC2655000.00
0.02%
ROYALTY PHARMA PLCRPRX1595000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP2157000.00
0.02%
VICI PROPERTIES LPVICI1600000.00
0.02%
NXP BVNXPI1675000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1610000.00
0.02%
AT&T INCT1935000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1767000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1580000.00
0.02%
TYSON FOODS INCTSN1872000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1560000.00
0.02%
ROYALTY PHARMA PLCRPRX1753000.00
0.02%
GEORGIA POWER COMPANYSO1802000.00
0.02%
JBS NVJBS1550000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2405000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2151000.00
0.02%
BANK OF MONTREAL MTNBMO1572000.00
0.02%
AIR LEASE CORPORATIONSUMIAL1712000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1535000.00
0.02%
NOMURA HOLDINGS INCNOMURA1731000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1815000.00
0.02%
AEP TEXAS INCAEP1580000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN1590000.00
0.02%
UNION PACIFIC CORPORATIONUNP1562000.00
0.02%
3M CO MTNMMM1957000.00
0.02%
WEYERHAEUSER COMPANYWY1610000.00
0.02%
SOUTHERN CALIFORNIA EDISON COEIX1829000.00
0.02%
ELEVANCE HEALTH INCELV1654000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1770000.00
0.02%
WESTPAC BANKING CORPWSTP2115000.00
0.02%
VODAFONE GROUP PLCVOD1605000.00
0.02%
PEPSICO INCPEP2494000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP1535000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2461000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1765000.00
0.02%
TARGA RESOURCES CORPTRGP1545000.00
0.02%
WASTE MANAGEMENT INCWM1535000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1560000.00
0.02%
PFIZER INCPFE1810000.00
0.02%
DELL INTERNATIONAL LLCDELL1575000.00
0.02%
MCDONALDS CORPORATION MTNMCD1587000.00
0.02%
GENERAL MILLS INCGIS1560000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1545000.00
0.02%
REALTY INCOME CORPORATIONO1490000.00
0.02%
MERCK & CO INCMRK1747000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1590000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1545000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1505000.00
0.02%
GENERAL MOTORS COGM1445000.00
0.02%
BANCO SANTANDER SASANTAN1685000.00
0.02%
COMCAST CORPORATIONCMCSA1499000.00
0.02%
AUGUSTA SPINCO CORPWAT1545000.00
0.02%
RELX CAPITAL INCRELLN1535000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1530000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1881000.00
0.02%
TOTALENERGIES CAPITAL SATTEFP1545000.00
0.02%
BAT CAPITAL CORPBATSLN1535000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2250000.00
0.02%
EQUIFAX INCEFX1745000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU1749000.00
0.02%
J M SMUCKER COSJM1420000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2386000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2260000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1541000.00
0.02%
JOHNSON & JOHNSONJNJ1980000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1530000.00
0.02%
COCA-COLA COKO2086000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1500000.00
0.02%
MCDONALDS CORPORATION MTNMCD1568000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1535000.00
0.02%
CROWN CASTLE INCCCI1470000.00
0.02%
3M COMMM2183000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1500000.00
0.02%
SOUTHWEST AIRLINES COLUV1580000.00
0.02%
VODAFONE GROUP PLC MTNVOD1540000.00
0.02%
PFIZER INCPFE1740000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1632000.00
0.02%
UNION PACIFIC CORPORATIONUNP2555000.00
0.02%
INTEL CORPORATIONINTC2595000.00
0.02%
DH EUROPE FINANCE II SARLDHR2123000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1535000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1700000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1808000.00
0.02%
DEVON ENERGY CORPORATIONDVN1691000.00
0.02%
CF INDUSTRIES INCCF1595000.00
0.02%
DANAHER CORPORATIONDHR2415000.00
0.02%
UNION PACIFIC CORPORATIONUNP2173000.00
0.02%
WILLIAMS COMPANIES INCWMB1530000.00
0.02%
FIFTH THIRD BANCORPFITB1220000.00
0.02%
CSX CORPCSX1780000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1870000.00
0.02%
ECOLAB INCECL2463000.00
0.02%
STRYKER CORPORATIONSYK1673000.00
0.02%
ASTRAZENECA PLCAZN2223000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1470000.00
0.02%
ONEOK INCOKE1647000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1666000.00
0.02%
UNITEDHEALTH GROUP INCUNH1475000.00
0.02%
JOHNSON & JOHNSONJNJ1490000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE1505000.00
0.02%
DIAGEO CAPITAL PLCDGELN1425000.00
0.02%
DIAGEO CAPITAL PLCDGELN1427000.00
0.02%
VULCAN MATERIALS COMPANYVMC1475000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1837000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE1826000.00
0.02%
REALTY INCOME CORPORATIONO1465000.00
0.02%
HOME DEPOT INCHD2412000.00
0.02%
HUMANA INCHUM1710000.00
0.02%
BANK OF MONTREAL MTNBMO1495000.00
0.02%
SIMON PROPERTY GROUP LPSPG1927000.00
0.02%
ATMOS ENERGY CORPORATIONATO1762000.00
0.02%
ORACLE CORPORATIONORCL1930000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR1570000.00
0.02%
DANAHER CORPORATIONDHR2415000.00
0.02%
ABBVIE INCABBV1480000.00
0.02%
CONSTELLATION BRANDS INCSTZ1495000.00
0.02%
CVS HEALTH CORPCVS1465000.00
0.02%
ELEVANCE HEALTH INCELV2004690.00
0.02%
NISOURCE INCNI1904000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC1525000.00
0.02%
METLIFE INCMET1680000.00
0.02%
EATON CORPORATIONETN1495000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN1530000.00
0.02%
BOEING COBA1686000.00
0.02%
US BANCORP MTNUSB1648000.00
0.02%
PAYPAL HOLDINGS INCPYPL1490000.00
0.02%
DTE ENERGY COMPANYDTE1415000.00
0.02%
MICROSOFT CORPORATIONMSFT1700000.00
0.02%
BECTON DICKINSON AND COMPANYBDX1585000.00
0.02%
DEERE & CODE1739000.00
0.02%
WYETH LLCPFE1318000.00
0.02%
ENERGY TRANSFER PARTNERS LPET1619000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1515000.00
0.02%
ELEVANCE HEALTH INCELV1710000.00
0.02%
BARRICK NORTH AMERICA FINANCE LLCABXCN1449000.00
0.02%
GLOBAL PAYMENTS INCGPN1977000.00
0.02%
PEPSICO INCPEP2226000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1465000.00
0.02%
GLP CAPITAL LPGLPI1460000.00
0.02%
DOW CHEMICAL CODOW1390000.00
0.02%
COCA-COLA COKO2498000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1480000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1643000.00
0.02%
AMPHENOL CORPORATIONAPH1650000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1445000.00
0.02%
TOTALENERGIES CAPITAL USA LLCTTEFP1465000.00
0.02%
ANALOG DEVICES INCADI2233000.00
0.02%
CROWN CASTLE INCCCI2155000.00
0.02%
UTAH ACQUISITION SUB INCVTRS1734000.00
0.02%
KEYCORP MTNKEY1560000.00
0.02%
EXXON MOBIL CORPXOM1819000.00
0.02%
SUNCOR ENERGY INCSUCN1975000.00
0.02%
DOMINION ENERGY INCD1455000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1657000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1425000.00
0.02%
PEPSICO INCPEP1914000.00
0.02%
INGERSOLL RAND INCIR1430000.00
0.02%
BOSTON PROPERTIES LPBXP1521000.00
0.02%
EXPAND ENERGY CORPEXE1405000.00
0.02%
NATWEST GROUP PLCNWG1360000.00
0.02%
INTUIT INCINTU1455000.00
0.02%
CSX CORPCSX1450000.00
0.02%
ASTRAZENECA PLCAZN1647000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM2132000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1931000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1874000.00
0.02%
STRYKER CORPORATIONSYK1420000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1420000.00
0.02%
METLIFE INCMET1687000.00
0.02%
APPLIED MATERIALS INCAMAT1653000.00
0.02%
ERP OPERATING LPEQR1606000.00
0.02%
UNILEVER CAPITAL CORPUNANA1420000.00
0.02%
SYNCHRONY FINANCIALSYF1633000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1455000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1660000.00
0.02%
WILLIS NORTH AMERICA INCWTW1420000.00
0.02%
EQUINOR ASAEQNR1425000.00
0.02%
T-MOBILE USA INCTMUS1460000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1425000.00
0.02%
INTEL CORPORATIONINTC2012000.00
0.02%
ENBRIDGE INCENBCN1360000.00
0.02%
ABBVIE INCABBV1405000.00
0.02%
AMPHENOL CORPORATIONAPH1514000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1490000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU1725000.00
0.02%
HUMANA INCHUM1615000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1398000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1851000.00
0.02%
CF INDUSTRIES INCCF1575000.00
0.02%
NATIONAL GRID PLCNGGLN1368000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1551000.00
0.02%
KEURIG DR PEPPER INCKDP1487000.00
0.02%
EASTMAN CHEMICAL COEMN1634000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1375000.00
0.02%
INTEL CORPORATIONINTC1556000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1415000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1405000.00
0.02%
EMERSON ELECTRIC COEMR2225000.00
0.02%
COCA-COLA COKO1370000.00
0.02%
ENTERGY LOUISIANA LLCETR1715000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1555000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1560000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1317000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1405000.00
0.02%
MASTERCARD INCMA1864000.00
0.02%
UNITEDHEALTH GROUP INCUNH2290000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB1350000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2176000.00
0.02%
ARTHUR J GALLAGHER & COAJG1395000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI1395000.00
0.01%
KEYCORP MTNKEY1427000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1450000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1570000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1400000.00
0.01%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN1365000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE1286000.00
0.01%
RELX CAPITAL INCRELLN1370000.00
0.01%
AMEREN CORPORATIONAEE1360000.00
0.01%
DEERE & CODE1315000.00
0.01%
ELI LILLY AND COMPANYLLY2506000.00
0.01%
M&T BANK CORPORATION MTNMTB1315000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK1417000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS1362000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE1494000.00
0.01%
LYONDELLBASELL INDUSTRIES NVLYB1779000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1420000.00
0.01%
AON CORPAON1339000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1370000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1385000.00
0.01%
BANK OF MONTREAL MTNBMO1385000.00
0.01%
COMCAST CORPORATIONCMCSA1629000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC1305000.00
0.01%
MOTOROLA SOLUTIONS INCMSI1335000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS1876000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS1464000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG1375000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1415000.00
0.01%
GEORGIA POWER COMPANYSO2005000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA1335000.00
0.01%
TEXAS INSTRUMENTS INCTXN1467000.00
0.01%
SMURFIT WESTROCK FINANCING DACSW1330000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1350000.00
0.01%
PEPSICO INCPEP1398000.00
0.01%
BROADCOM INCAVGO1390000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1295000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1325000.00
0.01%
EBAY INCEBAY1860000.00
0.01%
ORACLE CORPORATIONORCL1390000.00
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA1335000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN1434000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1305000.00
0.01%
WESTPAC BANKING CORPWSTP1492000.00
0.01%
GENERAL MOTORS COGM1320000.00
0.01%
CITIBANK NAC1331000.00
0.01%
WILLIAMS COMPANIES INCWMB1340000.00
0.01%
MERCK & CO INCMRK1375000.00
0.01%
HCA INCHCA1520000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1359000.00
0.01%
EXELON GENERATION CO LLCCEG1371000.00
0.01%
DOMINION ENERGY INCD1323000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN1355000.00
0.01%
COCA-COLA COKO1335000.00
0.01%
REGENERON PHARMACEUTICALS INC.REGN2182000.00
0.01%
AMPHENOL CORPORATIONAPH1325000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND2350000.00
0.01%
FISERV INCFISV1365000.00
0.01%
GLOBAL PAYMENTS INCGPN1335000.00
0.01%
CROWN CASTLE INCCCI1505000.00
0.01%
NOMURA HOLDINGS INCNOMURA1245000.00
0.01%
XCEL ENERGY INCXEL1310000.00
0.01%
ASTRAZENECA FINANCE LLCAZN1365000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM1335000.00
0.01%
DH EUROPE FINANCE II SARLDHR1662000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN1285000.00
0.01%
WASTE CONNECTIONS INCWCNCN2037000.00
0.01%
OWENS CORNINGOC1300000.00
0.01%
DTE ELECTRIC COMPANYDTE1350000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1297000.00
0.01%
SYSCO CORPORATIONSYY2080000.00
0.01%
DUKE ENERGY CORPDUK1310000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR1740000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1268000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1410000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX1230000.00
0.01%
KRAFT HEINZ FOODS COKHC1656000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK1925000.00
0.01%
CIGNA GROUPCI1712000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1355000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1305000.00
0.01%
DUKE ENERGY CORPDUK1740000.00
0.01%
EOG RESOURCES INCEOG1331000.00
0.01%
DUKE ENERGY CORPDUK1931000.00
0.01%
BARCLAYS PLCBACR1755000.00
0.01%
CONOCOPHILLIPS COCOP1605000.00
0.01%
FLORIDA POWER & LIGHT CONEE1297000.00
0.01%
TEXAS INSTRUMENTS INCTXN1488000.00
0.01%
MERCK & CO INCMRK1270000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG1771000.00
0.01%
STATE STREET BANK AND TRUST COMPANSTT1300000.00
0.01%
ARES CAPITAL CORPORATIONARCC1335000.00
0.01%
ONEOK INCOKE1310000.00
0.01%
CUMMINS INCCMI1472000.00
0.01%
TARGA RESOURCES CORPTRGP1325000.00
0.01%
MOTOROLA SOLUTIONS INCMSI1280000.00
0.01%
ARCHER DANIELS MIDLAND COADM1430000.00
0.01%
RELX CAPITAL INCRELLN1390000.00
0.01%
GENERAL MOTORS COGM1333000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG1305000.00
0.01%
WALT DISNEY CODIS1378000.00
0.01%
BAT CAPITAL CORPBATSLN1320000.00
0.01%
NATIONAL GRID PLCNGGLN1257000.00
0.01%
AMRIZE FINANCE US LLCAMRZ1285000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG1325000.00
0.01%
TARGA RESOURCES PARTNERS LPTRGP1275000.00
0.01%
NORTHROP GRUMMAN CORPNOC1303000.00
0.01%
PFIZER INCPFE1785000.00
0.01%
NUTRIEN LTDNTRCN1433000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX1445000.00
0.01%
UNITED PARCEL SERVICE INCUPS1570000.00
0.01%
AMGEN INCAMGN1300000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1774000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1300000.00
0.01%
OMNICOM GROUP INCOMC1427000.00
0.01%
LAS VEGAS SANDS CORPLVS1320000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND2040000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM1280000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1407000.00
0.01%
ELEVANCE HEALTH INCELV1295000.00
0.01%
BUNGE FINANCE LTD CORPBG1310000.00
0.01%
PROCTER & GAMBLE COPG1290000.00
0.01%
BAXTER INTERNATIONAL INCBAX2125000.00
0.01%
HEALTHPEAK OP LLCDOC1273000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA1325000.00
0.01%
MERCK & CO INCMRK1300000.00
0.01%
GLP CAPITAL LPGLPI1412000.00
0.01%
WALMART INCWMT1761000.00
0.01%
APPLIED MATERIALS INCAMAT1970000.00
0.01%
ENBRIDGE INCENBCN1316000.00
0.01%
PACIFIC GAS AND ELECTRIC COPCG1723000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN1399000.00
0.01%
NEWMONT CORPORATIONNEM1400000.00
0.01%
REPUBLIC SERVICES INCRSG1470000.00
0.01%
BERKSHIRE HATHAWAY INCBRK1373000.00
0.01%
APPLE INCAAPL1270000.00
0.01%
KINDER MORGAN INCKMI1205000.00
0.01%
STATE STREET CORPSTT1339000.00
0.01%
GILEAD SCIENCES INCGILD1265000.00
0.01%
CROWN CASTLE INCCCI1318000.00
0.01%
BANK OF MONTREAL MTNBMO1250000.00
0.01%
HORMEL FOODS CORPORATIONHRL1402000.00
0.01%
SANOFI SA MTNSANFP1280000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1200000.00
0.01%
CONSTELLATION BRANDS INCSTZ1298000.00
0.01%
INTEL CORPORATIONINTC1620000.00
0.01%
VULCAN MATERIALS COMPANYVMC1305000.00
0.01%
GILEAD SCIENCES INCGILD1235000.00
0.01%
FEDEX CORPFDX1330000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF1145000.00
0.01%
PEPSICO INCPEP1296000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1184000.00
0.01%
SIMON PROPERTY GROUP LPSPG1235000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1180000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1240000.00
0.01%
AUTOZONE INCAZO1259000.00
0.01%
KAISER FOUNDATION HOSPITALSKPERM1757000.00
0.01%
PPL CAPITAL FUNDING INCPPL1210000.00
0.01%
DH EUROPE FINANCE II SARLDHR1311000.00
0.01%
FIRSTENERGY CORPORATIONFE1769000.00
0.01%
ASCENSION HEALTHASCHEA1310000.00
0.01%
LEIDOS INCLDOS1250000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG1290000.00
0.01%
PEPSICO INCPEP1692000.00
0.01%
EBAY INCEBAY1498000.00
0.01%
EXPAND ENERGY CORPEXE1200000.00
0.01%
CHEVRON CORPCVX1797000.00
0.01%
AIR LEASE CORPORATION MTNSUMIAL1348000.00
0.01%
CHUBB INA HOLDINGS LLCCB1195000.00
0.01%
CENOVUS ENERGY INCCVECN1665000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY1215000.00
0.01%
QUALCOMM INCORPORATEDQCOM1770000.00
0.01%
AMEREN CORPORATIONAEE1263000.00
0.01%
KLA CORPKLAC1698000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX1216000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN1143000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1815000.00
0.01%
INTEL CORPORATIONINTC1303000.00
0.01%
ADOBE INCADBE1185000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1205000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1150000.00
0.01%
JBS USA LUX SAJBS1530000.00
0.01%
UNILEVER CAPITAL CORPUNANA1266000.00
0.01%
BROOKFIELD FINANCE INCBNCN1697000.00
0.01%
NATWEST GROUP PLCNWG1185000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1225000.00
0.01%
EXXON MOBIL CORPXOM1242000.00
0.01%
HOME DEPOT INCHD1667000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1380000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1175000.00
0.01%
NATIONAL GRID PLCNGGLN1175000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1155000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)HBAN1112000.00
0.01%
KENVUE INCKVUE1206000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1895000.00
0.01%
CBRE SERVICES INCCBG1150000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1185000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1155000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA1125000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1422000.00
0.01%
STATE STREET CORPSTT1135000.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST1323000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF1155000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1761000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1140000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1224000.00
0.01%
CBRE SERVICES INCCBG1150000.00
0.01%
DOLLAR TREE INCDLTR1280000.00
0.01%
STEEL DYNAMICS INCSTLD1130000.00
0.01%
LEIDOS INCLDOS1090000.00
0.01%
GBP CASHGBP858031.00
0.01%
PAYPAL HOLDINGS INCPYPL1125000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1270000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH1255000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1130000.00
0.01%
PNC BANK NAPNC1190000.00
0.01%
DOLLAR GENERAL CORPDG1163000.00
0.01%
PROCTER & GAMBLE COPG1230000.00
0.01%
KEURIG DR PEPPER INCKDP1536000.00
0.01%
CARDINAL HEALTH INCCAH1100000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA1110000.00
0.01%
ARCHER DANIELS MIDLAND COADM1800000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1110000.00
0.01%
ALLSTATE CORPORATION (THE)ALL1075000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1100000.00
0.01%
INTEL CORPORATIONINTC1825000.00
0.01%
AMGEN INCAMGN1812000.00
0.01%
BROADCOM INCAVGO1090000.00
0.01%
FLORIDA POWER & LIGHT CONEE1582000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1043000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA1075000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS1075000.00
0.01%
COMCAST CORPORATIONCMCSA2165000.00
0.01%
OTIS WORLDWIDE CORPOTIS1500000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1593000.00
0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS1080000.00
0.01%
ANALOG DEVICES INCADI1440000.00
0.01%
AMGEN INCAMGN1060000.00
0.01%
EQUINOR ASAEQNR1099000.00
0.01%
CIGNA GROUPCI1324000.00
0.01%
UNION PACIFIC CORPORATIONUNP1480000.00
0.01%
AT&T INCT1040000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF1050000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1015000.00
0.01%
ALTRIA GROUP INCMO1415000.00
0.01%
CHEVRON USA INCCVX1713000.00
0.01%
COCA-COLA COKO1300000.00
0.01%
STANLEY BLACK & DECKER INCSWK1659000.00
0.01%
NISOURCE INCNI1037000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144AVST980000.00
0.01%
MYLAN INCVTRS1155000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD1508000.00
0.01%
APPLOVIN CORPAPP955000.00
0.01%
COMMONSPIRIT HEALTHCATMED1206000.00
0.01%
LEIDOS INCLDOS974000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO930000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN915000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK1555000.00
0.01%
COMMONSPIRIT HEALTHCATMED974000.00
0.01%
EOG RESOURCES INCEOG930000.00
0.01%
KINDER MORGAN INCKMI915000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA920000.00
0.01%
EQUINOR ASAEQNR1214000.00
0.01%
EQUINOR ASAEQNR930000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE1316000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144AAPODS905000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED910000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD890000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN885000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD 144AFFHCN870000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV1150000.00
0.01%
PIONEER NATURAL RESOURCES COMPANYPXD965000.00
0.01%
EQUINOR ASAEQNR1237000.00
0.01%
EXELON CORPORATIONEXC1010000.00
0.01%
EQUINOR ASAEQNR875000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1320000.00
0.01%
EQUINOR ASAEQNR931000.00
0.01%
LEIDOS INCLDOS955000.00
0.01%
SUNCOR ENERGY INCSUCN1086000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG1400000.00
0.01%
EQUINOR ASAEQNR883000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF1193000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1240000.00
0.01%
EQUINOR ASAEQNR977000.00
0.01%
AMERICAN TOWER CORPORATIONAMT830000.00
0.01%
MASTERCARD INCMA829000.00
0.01%
REGIONS FINANCIAL CORPRF765000.00
0.01%
INTUIT INCINTU770000.00
0.01%
STARBUCKS CORPORATIONSBUX906000.00
0.01%
TRAVELERS COMPANIES INCTRV720000.00
0.01%
INGERSOLL RAND INCIR723000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN700000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM715000.00
0.01%
BROWN & BROWN INCBRO690000.00
0.01%
AMERICAN TOWER CORPORATIONAMT670000.00
0.01%
REALTY INCOME CORPORATIONO655000.00
0.01%
EUR CASHEUR549478.00
0.01%
ARES CAPITAL CORPORATIONARCC620000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI 144AHASI595000.00
0.01%
NISOURCE INCNI575000.00
0.01%
INTEL CORPORATIONINTC578000.00
0.01%
CROWN CASTLE INCCCI555000.00
0.01%
EXELON CORPORATIONEXC617000.00
0.01%
CHENIERE ENERGY PARTNERS LP 144ACQP520000.00
0.01%
HOME DEPOT INCHD513000.00
0.01%
CITIGROUP INCC540000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR465000.00
0.01%
EQT CORPEQT475000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED525000.00
0.00%
EXTRA SPACE STORAGE LPEXR455000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN440000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP450000.00
0.00%
COMCAST CORPORATION 144ACMCSA435000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO415000.00
0.00%
DELTA AIR LINES INCDAL395000.00
0.00%
CONSUMERS ENERGY COMPANYCMS350000.00
0.00%
ASCENSION HEALTHASCHEA315000.00
0.00%
BECTON DICKINSON AND COMPANYBDX350000.00
0.00%
XILINX INCAMD310000.00
0.00%
CHENIERE ENERGY PARTNERS LP 144ACQP265000.00
0.00%
ARES CAPITAL CORPORATIONARCC200000.00
0.00%
TAPESTRY INCTPR200000.00
0.00%
DOMINION ENERGY INCD230000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD200000.00
0.00%
ENERGY TRANSFER LPET177000.00
0.00%
SERVICENOW INCNOW150000.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES120000.00
0.00%
ASCENSION HEALTHASCHEA100000.00
0.00%
EVERGY INCEVRG100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU85000.00
0.00%
SEK CASHSEK8054.00
0.00%
MXN CASHMXN0.00
0.00%
CHF CASHCHF28.00
-0.91%
USD CASHUSD-84881851.00

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