Entreprises: 10,795     capitalisation boursière totale: €122.584 Bn
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iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#600
ETF rang
€3.12 Md
Capitalisation boursière
🇪🇺 EU
Marché
86,90 €
Prix de l'action
0.02%
Changement (1 jour)
4.42%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

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

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 3090

Liste complète de la composition

Poids %NomSymboleActions détenues
1.68%
BLK ICS USD LEAF AGENCY DIST-1474836.00
0.21%
ANHEUSER-BUSCH COMPANIES LLCABIBB19739000.00
0.17%
CVS HEALTH CORPCVS17298000.00
0.17%
AMAZON.COM INCAMZN14510000.00
0.16%
T-MOBILE USA INCTMUS14256000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTEPFE13150000.00
0.14%
BANK OF AMERICA CORP MTNBAC11990000.00
0.14%
ANHEUSER-BUSCH COMPANIES LLCABIBB12310000.00
0.14%
BANK OF AMERICA CORP MTNBAC11615000.00
0.14%
META PLATFORMS INCMETA12015000.00
0.14%
CVS HEALTH CORPCVS12822000.00
0.13%
META PLATFORMS INCMETA12150000.00
0.13%
ABBVIE INCABBV11919000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTEPFE11325000.00
0.13%
AT&T INCT17293000.00
0.13%
BOEING COBA11211000.00
0.13%
AT&T INCT17054000.00
0.13%
META PLATFORMS INCMETA11355000.00
0.13%
SALESFORCE INCCRM10960000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS10062000.00
0.12%
ABBVIE INCABBV13108000.00
0.12%
WELLS FARGO & COMPANY MTNWFC11998000.00
0.12%
BANK OF AMERICA CORP MTNBAC10407000.00
0.12%
AMAZON.COM INCAMZN10275000.00
0.12%
ALPHABET INCGOOGL10200000.00
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10235000.00
0.12%
JPMORGAN CHASE & COJPM9744000.00
0.11%
BOEING COBA9608000.00
0.11%
AT&T INCT15245000.00
0.11%
BANK OF AMERICA CORP MTNBAC12551000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9536000.00
0.11%
CITIGROUP INCC10342000.00
0.11%
JPMORGAN CHASE & COJPM9145000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS9410000.00
0.11%
BANK OF AMERICA CORP MTNBAC10105000.00
0.11%
AT&T INCT13457000.00
0.11%
META PLATFORMS INCMETA9640000.00
0.10%
AMGEN INCAMGN9350000.00
0.10%
AERCAP IRELAND CAPITAL DACAER9855000.00
0.10%
AMGEN INCAMGN8725000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8640000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9628000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE9540000.00
0.10%
ORACLE CORPORATIONORCL9340000.00
0.10%
ALPHABET INCGOOGL8955000.00
0.10%
JPMORGAN CHASE & COJPM9700000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8510000.00
0.10%
MICROSOFT CORPORATIONMSFT13568000.00
0.10%
BANK OF AMERICA CORP MTNBAC8295000.00
0.10%
MORGAN STANLEY MTNMS9840000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8740000.00
0.10%
BANK OF AMERICA CORP MTNBAC8300000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8245000.00
0.10%
MICROSOFT CORPORATIONMSFT13790000.00
0.10%
ORACLE CORPORATIONORCL8545000.00
0.10%
BANK OF AMERICA CORP MTNBAC8340000.00
0.10%
VERIZON COMMUNICATIONS INCVZ9541000.00
0.10%
JPMORGAN CHASE & COJPM8234000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9000000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS9340000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS9130000.00
0.09%
ORACLE CORPORATIONORCL8355000.00
0.09%
BANK OF AMERICA CORP MTNBAC11304000.00
0.09%
HSBC HOLDINGS PLCHSBC9002000.00
0.09%
AT&T INCT9588000.00
0.09%
APPLE INCAAPL8984000.00
0.09%
ABBVIE INCABBV9106000.00
0.09%
BOEING COBA7873000.00
0.09%
JPMORGAN CHASE & COJPM9210000.00
0.09%
AMAZON.COM INCAMZN8175000.00
0.09%
BANK OF AMERICA CORP MTNBAC8990000.00
0.09%
ORACLE CORPORATIONORCL8090000.00
0.09%
MORGAN STANLEY MTNMS7720000.00
0.09%
MORGAN STANLEY MTNMS8529000.00
0.09%
JPMORGAN CHASE & COJPM8603000.00
0.09%
MORGAN STANLEY MTNMS7625000.00
0.09%
BOEING COBA7850000.00
0.09%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC7850000.00
0.09%
WELLS FARGO & COMPANY MTNWFC7500000.00
0.09%
META PLATFORMS INCMETA8045000.00
0.09%
JPMORGAN CHASE & COJPM8277000.00
0.09%
HONEYWELL AEROSPACE INC 144AHONA7800000.00
0.09%
JPMORGAN CHASE & COJPM7340000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS8488000.00
0.09%
BANK OF AMERICA CORP MTNBAC8355000.00
0.09%
MORGAN STANLEY (FXD-FRN) MTNMS7595000.00
0.09%
BANK OF AMERICA CORPBAC8440000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7295000.00
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR7766000.00
0.09%
MORGAN STANLEY MTNMS7310000.00
0.08%
MORGAN STANLEY MTNMS8463000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7235000.00
0.08%
SALESFORCE INCCRM7310000.00
0.08%
VERIZON COMMUNICATIONS INCVZ7943000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7563000.00
0.08%
COMCAST CORPORATIONCMCSA12690000.00
0.08%
BANK OF AMERICA CORP MTNBAC8050000.00
0.08%
BROADCOM INC 144AAVGO8232000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7250000.00
0.08%
SALESFORCE INCCRM7125000.00
0.08%
CITIGROUP INCC7195000.00
0.08%
MORGAN STANLEY MTNMS6918000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7390000.00
0.08%
BANK OF AMERICA CORP MTNBAC7572000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7160000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6645000.00
0.08%
HSBC HOLDINGS PLCHSBC7096000.00
0.08%
MORGAN STANLEY MTNMS6875000.00
0.08%
JPMORGAN CHASE & COJPM6816000.00
0.08%
JPMORGAN CHASE & COJPM7725000.00
0.08%
WELLS FARGO & COMPANYWFC6250000.00
0.08%
MORGAN STANLEY MTNMS7880000.00
0.08%
CVS HEALTH CORPCVS7685000.00
0.08%
JPMORGAN CHASE & COJPM6830000.00
0.08%
MORGAN STANLEY MTNMS7075000.00
0.08%
JPMORGAN CHASE & COJPM6620000.00
0.08%
CITIGROUP INCC7340000.00
0.08%
META PLATFORMS INCMETA7455000.00
0.08%
BROADCOM INCAVGO7530000.00
0.08%
HSBC HOLDINGS PLCHSBC6390000.00
0.08%
MORGAN STANLEYMS6615000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY8191000.00
0.08%
MORGAN STANLEY MTNMS6375000.00
0.08%
JPMORGAN CHASE & COJPM6815000.00
0.08%
MORGAN STANLEYMS6505000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FINDT5743000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6495000.00
0.08%
MORGAN STANLEY MTNMS6700000.00
0.08%
PFIZER INCPFE5722000.00
0.08%
MORGAN STANLEY MTNMS6775000.00
0.08%
ORACLE CORPORATIONORCL7845000.00
0.08%
CENTENE CORPORATIONCNC6795000.00
0.08%
HOME DEPOT INCHD6104000.00
0.08%
COMCAST CORPORATIONCMCSA11265000.00
0.08%
CITIGROUP INCC6590000.00
0.08%
ABBOTT LABORATORIESABT7048000.00
0.08%
AT&T INCT6607000.00
0.08%
AMGEN INCAMGN7675000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6670000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE6420000.00
0.08%
BANK OF AMERICA CORP MTNBAC6600000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6275000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6550000.00
0.08%
BANK OF AMERICA CORP MTNBAC7255000.00
0.07%
MORGAN STANLEY MTNMS7285000.00
0.07%
JPMORGAN CHASE & CO MTNJPM6525000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6525000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS6455000.00
0.07%
AMAZON.COM INCAMZN6625000.00
0.07%
WELLS FARGO & COMPANY MTNWFC8394000.00
0.07%
ABBOTT LABORATORIESABT6600000.00
0.07%
BANK OF AMERICA CORP MTNBAC6953000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK5660000.00
0.07%
WALMART INCWMT7230000.00
0.07%
JPMORGAN CHASE & COJPM6265000.00
0.07%
AT&T INCT6622000.00
0.07%
TELEFONICA EMISIONES SAUTELEFO5651000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6275000.00
0.07%
CITIGROUP INCC5810000.00
0.07%
ABBOTT LABORATORIESABT6450000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE6560000.00
0.07%
ALPHABET INCGOOGL6350000.00
0.07%
WELLS FARGO & COMPANY FX-FRN MTNWFC7420000.00
0.07%
CITIGROUP INCC6900000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8765000.00
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN6185000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8912000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
ABBVIE INCABBV6316000.00
0.07%
BROADCOM INCAVGO6809000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
BANK OF AMERICA CORPBAC7934000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6265000.00
0.07%
AMAZON.COM INCAMZN6225000.00
0.07%
VISA INCV7110000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8000000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
AMAZON.COM INCAMZN6797000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6179000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5754000.00
0.07%
AMGEN INCAMGN5985000.00
0.07%
CITIGROUP INC (FX-FRN)C6532000.00
0.07%
JPMORGAN CHASE & COJPM7711000.00
0.07%
JPMORGAN CHASE & COJPM5740000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC5970000.00
0.07%
HSBC HOLDINGS PLCHSBC6730000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6070000.00
0.07%
AMGEN INCAMGN6125000.00
0.07%
ORACLE CORPORATIONORCL6430000.00
0.07%
CITIGROUP INCC6690000.00
0.07%
BROADCOM INCAVGO6099000.00
0.07%
CITIGROUP INCC6080000.00
0.07%
FORD MOTOR COMPANYF6870000.00
0.07%
AMGEN INCAMGN6230000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM7573000.00
0.07%
BRITISH TELECOMMUNICATIONS PLCBRITEL4890000.00
0.07%
CITIGROUP INCC5900000.00
0.07%
HSBC HOLDINGS PLC FXD-FLTHSBC5910000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6035000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS5935000.00
0.07%
JPMORGAN CHASE & COJPM5385000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6592000.00
0.07%
ASTRAZENECA PLCAZN5237000.00
0.07%
CIGNA GROUPCI6622000.00
0.07%
ABBVIE INCABBV6135000.00
0.07%
BOEING COBA5145000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6468000.00
0.07%
WALT DISNEY CODIS6269000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8755000.00
0.07%
AMAZON.COM INCAMZN5870000.00
0.07%
ABBVIE INCABBV5725000.00
0.07%
AT&T INCT6301000.00
0.07%
MORGAN STANLEY MTNMS5660000.00
0.07%
ORACLE CORPORATIONORCL6493000.00
0.07%
HSBC HOLDINGS PLCHSBC5850000.00
0.07%
UNITEDHEALTH GROUP INCUNH5945000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5960000.00
0.07%
META PLATFORMS INCMETA5710000.00
0.07%
T-MOBILE USA INCTMUS5670000.00
0.07%
META PLATFORMS INCMETA5735000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6454000.00
0.07%
ORACLE CORPORATIONORCL9440000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS5220000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANYPCG6739000.00
0.07%
BROADCOM INCAVGO7062000.00
0.07%
APPLE INCAAPL6713000.00
0.07%
JPMORGAN CHASE & COJPM5435000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5610000.00
0.07%
BROADCOM INCAVGO5795000.00
0.07%
ORANGE SAORAFP4803000.00
0.07%
MORGAN STANLEY MTNMS6443000.00
0.07%
JPMORGAN CHASE & COJPM5640000.00
0.07%
AMAZON.COM INCAMZN6270000.00
0.07%
AMAZON.COM INCAMZN7006000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG5671000.00
0.06%
CITIGROUP INCC5922000.00
0.06%
MORGAN STANLEY MTNMS5375000.00
0.06%
ALTRIA GROUP INCMO5699000.00
0.06%
JPMORGAN CHASE & COJPM4997000.00
0.06%
META PLATFORMS INCMETA6180000.00
0.06%
JPMORGAN CHASE & COJPM8056000.00
0.06%
BROADCOM INC 144AAVGO5619000.00
0.06%
ALPHABET INCGOOGL5570000.00
0.06%
SALESFORCE INCCRM5575000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6345000.00
0.06%
T-MOBILE USA INCTMUS6096000.00
0.06%
ORACLE CORPORATIONORCL5785000.00
0.06%
JPMORGAN CHASE & COJPM5613000.00
0.06%
GILEAD SCIENCES INCGILD6176000.00
0.06%
HONEYWELL AEROSPACE INC 144AHONA5575000.00
0.06%
ALPHABET INCGOOGL5495000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5315000.00
0.06%
BAT CAPITAL CORPBATSLN5998000.00
0.06%
AMAZON.COM INCAMZN5785000.00
0.06%
JPMORGAN CHASE & COJPM5360000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5220000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS6223000.00
0.06%
CITIGROUP INCC6134000.00
0.06%
MORGAN STANLEY MTNMS5175000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM5295000.00
0.06%
HSBC HOLDINGS PLC MTNHSBC5415000.00
0.06%
META PLATFORMS INCMETA5675000.00
0.06%
ALPHABET INCGOOGL5430000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5355000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR5132000.00
0.06%
INTEL CORPORATIONINTC5751000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5390000.00
0.06%
WYETH LLCPFE5044000.00
0.06%
ORACLE CORPORATIONORCL5625000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5260000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5360000.00
0.06%
ALPHABET INCGOOGL5325000.00
0.06%
FISERV INCFISV5221000.00
0.06%
HCA INCHCA5595000.00
0.06%
JPMORGAN CHASE & COJPM5410000.00
0.06%
CISCO SYSTEMS INCCSCO5220000.00
0.06%
CISCO SYSTEMS INCCSCO5150000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY5416000.00
0.06%
US BANCORP MTNUSB5269000.00
0.06%
HSBC HOLDINGS PLCHSBC5187000.00
0.06%
ORACLE CORPORATIONORCL5330000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5055000.00
0.06%
APPLE INCAAPL5830000.00
0.06%
AMAZON.COM INCAMZN7775000.00
0.06%
JPMORGAN CHASE & COJPM5566000.00
0.06%
ORACLE CORPORATIONORCL7106000.00
0.06%
SYNOPSYS INCSNPS5190000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS4940000.00
0.06%
US BANCORP MTNUSB4955000.00
0.06%
KROGER COKR5205000.00
0.06%
BROADCOM INC 144AAVGO6038000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5272000.00
0.06%
WELLS FARGO & COMPANY MTNWFC5000000.00
0.06%
BROADCOM INCAVGO5025000.00
0.06%
CIGNA GROUPCI5400000.00
0.06%
ORACLE CORPORATIONORCL8012000.00
0.06%
CISCO SYSTEMS INCCSCO4944000.00
0.06%
EXXON MOBIL CORPXOM7175000.00
0.06%
ABBVIE INCABBV5626000.00
0.06%
WELLS FARGO & COMPANY MTNWFC5245000.00
0.06%
SPRINT CAPITAL CORPORATIONS4271000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5775000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5110000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5595000.00
0.06%
COMCAST CORPORATIONCMCSA9339000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5737000.00
0.06%
BANK OF AMERICA CORP MTNBAC5435000.00
0.06%
BHP BILLITON FINANCE (USA) LTDBHP5336000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5187000.00
0.06%
MORGAN STANLEY MTNMS4930000.00
0.06%
BOEING COBA4480000.00
0.06%
MORGAN STANLEY MTNMS4487000.00
0.06%
ABBVIE INCABBV5582000.00
0.06%
CENTENE CORPORATIONCNC5611000.00
0.06%
KRAFT HEINZ FOODS COKHC6198000.00
0.06%
BANK OF AMERICA CORP MTNBAC5231000.00
0.06%
ORACLE CORPORATIONORCL5720000.00
0.06%
ORACLE CORPORATIONORCL7231000.00
0.06%
MORGAN STANLEY MTNMS5050000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5479000.00
0.06%
HONEYWELL AEROSPACE INC 144AHONA4995000.00
0.06%
ORACLE CORPORATIONORCL5375000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5040000.00
0.06%
MICROSOFT CORPORATIONMSFT5407000.00
0.06%
FORD MOTOR COMPANYF4780000.00
0.06%
BROADCOM INCAVGO5345000.00
0.06%
TELEFONICA EMISIONES SAUTELEFO5541000.00
0.06%
ORACLE CORPORATIONORCL5180000.00
0.06%
AMAZON.COM INCAMZN4870000.00
0.06%
BARCLAYS PLCBACR4227000.00
0.06%
BARCLAYS PLCBACR4885000.00
0.06%
CITIGROUP INCC5643000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC4804000.00
0.06%
ALPHABET INCGOOGL5514000.00
0.06%
WELLS FARGO & COMPANYWFC4976000.00
0.06%
ORACLE CORPORATIONORCL4560000.00
0.06%
AT&T INCT6112000.00
0.06%
ORACLE CORPORATIONORCL5255000.00
0.06%
JPMORGAN CHASE & COJPM4833000.00
0.06%
MORGAN STANLEYMS5715000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4730000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4494000.00
0.05%
JPMORGAN CHASE & COJPM5379000.00
0.05%
MICROSOFT CORPORATIONMSFT8345000.00
0.05%
CHEVRON CORPCVX5109000.00
0.05%
AT&T INCT6806000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4095000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4160000.00
0.05%
META PLATFORMS INCMETA5960000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3696000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4930000.00
0.05%
AT&T INCT4590000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4755000.00
0.05%
WALT DISNEY CODIS6386000.00
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INTEL CORPORATIONINTC4220000.00
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CVS HEALTH CORPCVS3875000.00
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T-MOBILE USA INCTMUS5489000.00
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META PLATFORMS INCMETA4075000.00
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0.05%
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ING GROEP NVINTNED3895000.00
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AMGEN INCAMGN3991000.00
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ALPHABET INCGOOGL3960000.00
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FORD MOTOR COMPANYF5010000.00
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US BANCORP MTNUSB3725000.00
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GOLDMAN SACHS GROUP INC/THEGS4242000.00
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ROYAL BANK OF CANADA (FX-FRN) MTNRY3865000.00
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SALESFORCE INCCRM4520000.00
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HSBC HOLDINGS PLCHSBC3745000.00
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ENERGY TRANSFER LPET4065000.00
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WOODSIDE FINANCE LTDWDSAU3680000.00
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COSTCO WHOLESALE CORPORATIONCOST4279000.00
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CITIGROUP INCC4470000.00
0.04%
MORGAN STANLEYMS3550000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3705000.00
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T-MOBILE USA INCTMUS4025000.00
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GOLDMAN SACHS GROUP INC/THEGS4161000.00
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FORD MOTOR CREDIT COMPANY LLCF3815000.00
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WELLS FARGO & COMPANYWFC4466000.00
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CISCO SYSTEMS INCCSCO3745000.00
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BHP BILLITON FINANCE (USA) LTDBHP3715000.00
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T-MOBILE USA INCTMUS4285000.00
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CENTENE CORPORATIONCNC4431000.00
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BP CAPITAL MARKETS AMERICA INCBPLN4185000.00
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MPLX LPMPLX3675000.00
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MERCK & CO INCMRK3800000.00
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ALPHABET INCGOOGL5639000.00
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CISCO SYSTEMS INCCSCO3970000.00
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JPMORGAN CHASE & COJPM4890000.00
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HEWLETT PACKARD ENTERPRISE COHPE3810000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO4155000.00
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BOEING COBA3275000.00
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WALT DISNEY CODIS4042000.00
0.04%
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0.04%
BARCLAYS PLCBACR3445000.00
0.04%
MERCK & CO INCMRK4759000.00
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PHILLIPS 66PSX3629000.00
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APPLE INCAAPL5953000.00
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RIO TINTO FINANCE (USA) PLCRIOLN3670000.00
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ABBVIE INCABBV4069000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5670000.00
0.04%
SHELL FINANCE US INCRDSALN3931000.00
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BARCLAYS PLCBACR4122000.00
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ALPHABET INCGOOGL3710000.00
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ENBRIDGE INCENBCN3851000.00
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T-MOBILE USA INCTMUS4006000.00
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BANCO SANTANDER SASANTAN3843000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO4198000.00
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CONOCOPHILLIPS COCOP3635000.00
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TRANSCANADA PIPELINES LTDTRPCN3099000.00
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WELLS FARGO & COMPANY MTNWFC4178000.00
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COCA-COLA COKO3766000.00
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AT&T INCT4545000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD3620000.00
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HOME DEPOT INCHD4255000.00
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UBER TECHNOLOGIES INCUBER3745000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM3470000.00
0.04%
SHELL FINANCE US INCRDSALN3695000.00
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CITIGROUP INCC3765000.00
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ASTRAZENECA FINANCE LLCAZN3590000.00
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WELLS FARGO & COMPANYWFC4476000.00
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AMAZON.COM INCAMZN3720000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3685000.00
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DELL INTERNATIONAL LLCDELL3578000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3645000.00
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PNC FINANCIAL SERVICES GROUP INC (PNC3550000.00
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GILEAD SCIENCES INCGILD4010000.00
0.04%
ORACLE CORPORATIONORCL5058000.00
0.04%
MOTOROLA SOLUTIONS INCMSI3945000.00
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COREBRIDGE FINANCIAL INCCRBG3855000.00
0.04%
EXXON MOBIL CORPXOM3978000.00
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APPLE INCAAPL4684000.00
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SABINE PASS LIQUEFACTION LLCSPLLLC3571000.00
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UNION PACIFIC CORPORATIONUNP3873000.00
0.04%
HSBC HOLDINGS PLCHSBC3996000.00
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WALT DISNEY CODIS3122000.00
0.04%
CVS HEALTH CORPCVS3540000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3585000.00
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BERKSHIRE HATHAWAY FINANCE CORPBRK5706000.00
0.04%
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TRUIST FINANCIAL CORP MTNTFC3460000.00
0.04%
JOHNSON & JOHNSONJNJ3990000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3820000.00
0.04%
CVS HEALTH CORPCVS3738000.00
0.04%
HCA INCHCA3520000.00
0.04%
COCA-COLA COKO3952000.00
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JPMORGAN CHASE & COJPM3450000.00
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GILEAD SCIENCES INCGILD4380000.00
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AON NORTH AMERICA INCAON3480000.00
0.04%
ACCENTURE CAPITAL INCACN3625000.00
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ONEOK INCOKE3383000.00
0.04%
BROADCOM INCAVGO3480000.00
0.04%
BOEING COBA3712000.00
0.04%
KRAFT HEINZ FOODS COKHC3969000.00
0.04%
KRAFT HEINZ FOODS COKHC4292000.00
0.04%
COMCAST CORPORATIONCMCSA4322000.00
0.04%
TIME WARNER CABLE LLCCHTR3407000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3523000.00
0.04%
HCA INCHCA4385000.00
0.04%
IBM INTERNATIONAL CAPITAL PTE LTDIBM3920000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3978000.00
0.04%
KINDER MORGAN INCKMI3974000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED CSW3465000.00
0.04%
HCA INCHCA3390000.00
0.04%
APPLE INCAAPL3935000.00
0.04%
ALPHABET INCGOOGL3545000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3400000.00
0.04%
UNITEDHEALTH GROUP INCUNH3990000.00
0.04%
DIAMONDBACK ENERGY INCFANG3608000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3305000.00
0.04%
PEPSICO INCPEP3715000.00
0.04%
EOG RESOURCES INCEOG3415000.00
0.04%
BECTON DICKINSON AND COMPANYBDX3956000.00
0.04%
JPMORGAN CHASE & COJPM3417000.00
0.04%
VISA INCV3606000.00
0.04%
CENTENE CORPORATIONCNC3785000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS3915000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3500000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4577000.00
0.04%
COMCAST CORPORATIONCMCSA4669000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3794000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN4405000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3650000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLCBNSF3755000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX3355000.00
0.04%
FIFTH THIRD BANCORPFITB3450000.00
0.04%
BOEING COBA3795000.00
0.04%
AMAZON.COM INCAMZN3495000.00
0.04%
APPLE INCAAPL3800000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3320000.00
0.04%
MCDONALDS CORPORATION MTNMCD3783000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4092000.00
0.04%
GENERAL MOTORS COGM3355000.00
0.04%
BROADCOM INCAVGO3295000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3345000.00
0.04%
CITIGROUP INCC3943000.00
0.04%
FISERV INCFISV3559000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3655000.00
0.04%
COMCAST CORPORATIONCMCSA3843000.00
0.04%
MERCK & CO INCMRK3735000.00
0.04%
MERCK & CO INCMRK3830000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3736000.00
0.04%
ORACLE CORPORATIONORCL3970000.00
0.04%
CISCO SYSTEMS INCCSCO3340000.00
0.04%
MORGAN STANLEY MTNMS3385000.00
0.04%
BAT CAPITAL CORPBATSLN3290000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN3345000.00
0.04%
ORACLE CORPORATIONORCL4975000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3355000.00
0.04%
JPMORGAN CHASE & COJPM3835000.00
0.04%
HCA INCHCA3295000.00
0.04%
SHELL FINANCE US INCRDSALN4149000.00
0.04%
FREEPORT-MCMORAN INCFCX3497000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3745000.00
0.04%
HOME DEPOT INCHD3435000.00
0.04%
CONOCOPHILLIPS COCOP3320000.00
0.04%
ALTRIA GROUP INCMO3559000.00
0.04%
ALPHABET INCGOOGL3560000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS3380000.00
0.04%
NVIDIA CORPORATIONNVDA4030000.00
0.04%
CHENIERE ENERGY INCLNG3275000.00
0.04%
BANCO SANTANDER SASANTAN3695000.00
0.04%
CHUBB INA HOLDINGS LLCCB3330000.00
0.04%
BANCO SANTANDER SASANTAN3230000.00
0.04%
AMPHENOL CORPORATIONAPH3450000.00
0.04%
ENERGY TRANSFER LPET3225000.00
0.04%
NASDAQ INCNDAQ3226000.00
0.04%
KENVUE INCKVUE3323000.00
0.04%
JPMORGAN CHASE & COJPM3604000.00
0.04%
GENERAL MOTORS COGM3290000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3372000.00
0.04%
WALT DISNEY CODIS4004000.00
0.04%
HONEYWELL AEROSPACE INC 144AHONA3385000.00
0.04%
WALT DISNEY CODIS3385000.00
0.04%
JBS USA LUX SAJBS3241000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP4953000.00
0.04%
KINDER MORGAN INCKMI3263000.00
0.04%
AMGEN INCAMGN4270000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3375000.00
0.04%
TEXAS INSTRUMENTS INCTXN3705000.00
0.04%
KROGER COKR3560000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3365000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3270000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3865000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY4578000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3131000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3320000.00
0.04%
META PLATFORMS INCMETA4240000.00
0.04%
SYSCO CORPORATIONSYY3198000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3685000.00
0.04%
UNITEDHEALTH GROUP INCUNH3245000.00
0.04%
APPLE INCAAPL3309000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3415000.00
0.04%
VISA INCV3617000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK3966000.00
0.04%
COOPERATIEVE RABOBANK UA MTNRABOBK3316000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3125000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4650000.00
0.04%
APOLLO DEBT SOLUTIONS BDCAPODS3215000.00
0.04%
WALT DISNEY CODIS5277000.00
0.04%
UNITEDHEALTH GROUP INCUNH2882000.00
0.04%
APPLE INCAAPL3725000.00
0.04%
COMCAST CORPORATIONCMCSA4360000.00
0.04%
CHUBB INA HOLDINGS LLCCB3755000.00
0.04%
COMCAST CORPORATIONCMCSA3625000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3105000.00
0.04%
GLOBAL PAYMENTS INCGPN3330000.00
0.04%
TAKEDA US FINANCING INCTACHEM3220000.00
0.04%
LOWES COMPANIES INCLOW3448000.00
0.04%
GILEAD SCIENCES INCGILD3180000.00
0.04%
APPLE INCAAPL3160000.00
0.04%
UBS GROUP AGUBS3550000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3509000.00
0.04%
INTEL CORPORATIONINTC4479000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS3290000.00
0.04%
APPLE INCAAPL4032000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3135000.00
0.04%
VODAFONE GROUP PLCVOD2999000.00
0.04%
TIME WARNER CABLE LLCCHTR3034000.00
0.04%
ORACLE CORPORATIONORCL4554000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIOET3618000.00
0.04%
AMAZON.COM INCAMZN3618000.00
0.04%
MPLX LPMPLX3595000.00
0.04%
PROCTER & GAMBLE COPG3389000.00
0.04%
CIGNA GROUPCI3680000.00
0.04%
PRUDENTIAL FINANCIAL INC MTNPRU4481000.00
0.04%
LOWES COMPANIES INCLOW3280000.00
0.04%
DIAMONDBACK ENERGY INCFANG3155000.00
0.04%
SALESFORCE INCCRM3215000.00
0.04%
NORTHROP GRUMMAN CORPNOC3175000.00
0.04%
T-MOBILE USA INCTMUS3145000.00
0.04%
HOME DEPOT INCHD3688000.00
0.04%
HOME DEPOT INCHD3390000.00
0.04%
CONSTELLATION ENERGY GENERATION LLCEG3265000.00
0.04%
PHILLIPS 66PSX3273000.00
0.04%
UNITEDHEALTH GROUP INCUNH3280000.00
0.04%
KINDER MORGAN INCKMI3125000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR3205000.00
0.04%
NISOURCE INCNI3293000.00
0.04%
MICROSOFT CORPORATIONMSFT4024000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4228000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3110000.00
0.04%
HONEYWELL AEROSPACE INC 144AHONA3235000.00
0.04%
QUALCOMM INCORPORATEDQCOM3768000.00
0.04%
ONEOK INCOKE2980000.00
0.04%
ONEOK INCOKE3420000.00
0.04%
TARGA RESOURCES CORPTRGP2968000.00
0.04%
WALT DISNEY CODIS3269000.00
0.04%
US BANCORPUSB2975000.00
0.04%
GENERAL MOTORS COGM3371000.00
0.04%
HONDA MOTOR CO LTDHNDA3190000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3195000.00
0.04%
CVS HEALTH CORPCVS3309000.00
0.04%
ING GROEP NVINTNED3200000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3603000.00
0.04%
TAKEOFF MERGER SUB INC 144ASUMIAL3230000.00
0.04%
FOX CORPFOXA3218000.00
0.04%
COMCAST CORPORATIONCMCSA3402000.00
0.04%
ENBRIDGE INCENBCN2860000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3551000.00
0.04%
HOME DEPOT INCHD3399000.00
0.04%
AT&T INCT3783000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC2935000.00
0.04%
AT&T INCT3120000.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF3094000.00
0.04%
NATWEST GROUP PLCNWG3090000.00
0.04%
ABBVIE INCABBV3225000.00
0.04%
UNITEDHEALTH GROUP INCUNH3125000.00
0.04%
CROWN CASTLE INCCCI3135000.00
0.04%
WASTE MANAGEMENT INCWM3135000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3150000.00
0.04%
HCA INCHCA3364000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3245000.00
0.04%
FISERV INCFISV4083000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3175000.00
0.04%
UNITEDHEALTH GROUP INCUNH3057000.00
0.04%
HCA INCHCA3245000.00
0.04%
HCA INCHCA3030000.00
0.04%
TIME WARNER CABLE LLCCHTR3097000.00
0.04%
UNITEDHEALTH GROUP INCUNH4648000.00
0.04%
PAYPAL HOLDINGS INCPYPL3336000.00
0.04%
ASTRAZENECA PLCAZN3559000.00
0.04%
MPLX LPMPLX3438000.00
0.04%
LOCKHEED MARTIN CORPLMT3668000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3575000.00
0.04%
BROADCOM INCAVGO3566000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3120000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3577000.00
0.04%
JPMORGAN CHASE & COJPM3125000.00
0.04%
DIAMONDBACK ENERGY INCFANG3165000.00
0.04%
AMGEN INCAMGN3646000.00
0.04%
VODAFONE GROUP PLCVOD3573000.00
0.04%
ENERGY TRANSFER LPET3015000.00
0.04%
ELEVANCE HEALTH INCELV3010000.00
0.04%
MPLX LPMPLX3363000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO3100000.00
0.04%
NORTHROP GRUMMAN CORPNOC3104000.00
0.04%
BARCLAYS PLCBACR3435000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3459000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3100000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS3187000.00
0.04%
WELLS FARGO & COMPANY MTNWFC3596000.00
0.04%
COCA-COLA COKO3210000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3315000.00
0.04%
INTEL CORPORATIONINTC3680000.00
0.04%
ENERGY TRANSFER LPET3010000.00
0.04%
FIFTH THIRD BANCORPFITB3065000.00
0.04%
HCA INCHCA3005000.00
0.04%
ENERGY TRANSFER LPET2945000.00
0.04%
HP INCHPQ2995000.00
0.04%
ARTHUR J GALLAGHER & COAJG3250000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3271000.00
0.04%
ELI LILLY AND COMPANYLLY3330000.00
0.04%
LOCKHEED MARTIN CORPORATIONLMT3390000.00
0.04%
JBS NVJBS3120000.00
0.04%
HOME DEPOT INCHD3015000.00
0.04%
UNITED PARCEL SERVICE INCUPS3412000.00
0.04%
PHILLIPS 66PSX3415000.00
0.04%
BROADCOM INCAVGO3070000.00
0.04%
LOWES COMPANIES INCLOW3952000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3020000.00
0.04%
ENERGY TRANSFER OPERATING LPET3135000.00
0.04%
ENERGY TRANSFER LPET3111000.00
0.04%
UNITEDHEALTH GROUP INCUNH3140000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF2805000.00
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN3000000.00
0.04%
T-MOBILE USA INCTMUS3045000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE4169000.00
0.04%
LOWES COMPANIES INCLOW3105000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3405000.00
0.04%
CIGNA GROUPCI3385000.00
0.04%
EXPAND ENERGY CORPEXE3090000.00
0.04%
ELI LILLY AND COMPANYLLY3380000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP2965000.00
0.04%
UNITEDHEALTH GROUP INCUNH2985000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK3130000.00
0.03%
KENVUE INCKVUE2985000.00
0.03%
MERCK & CO INCMRK3300000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3040000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3306000.00
0.03%
AMGEN INCAMGN3489000.00
0.03%
MERCK & CO INCMRK4909000.00
0.03%
QUANTA SERVICES INC.PWR3257440.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2880000.00
0.03%
COMCAST CORPORATIONCMCSA3477000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2699000.00
0.03%
ELEVANCE HEALTH INCELV2990000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2915000.00
0.03%
ABBVIE INCABBV3145000.00
0.03%
AMERICAN TOWER CORPORATIONAMT3072000.00
0.03%
AT&T INCT3050000.00
0.03%
BOSTON PROPERTIES LPBXP3107000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN4678000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3260000.00
0.03%
APPLE INCAAPL3806000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS3000000.00
0.03%
BAXTER INTERNATIONAL INCBAX3508000.00
0.03%
AMGEN INCAMGN3090000.00
0.03%
CONOCOPHILLIPS COCOP3095000.00
0.03%
AMGEN INCAMGN3210000.00
0.03%
AERCAP IRELAND CAPITAL DACAER3065000.00
0.03%
ROYAL BANK OF CANADA MTNRY2900000.00
0.03%
AT&T INCT2950000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS4163000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2880000.00
0.03%
AT&T INCT3090000.00
0.03%
T-MOBILE USA INCTMUS3005000.00
0.03%
CIGNA GROUPCI3226000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN4587000.00
0.03%
HCA INCHCA3345000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2860000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2870000.00
0.03%
T-MOBILE USA INCTMUS3390000.00
0.03%
SHELL FINANCE US INCRDSALN3080000.00
0.03%
AMAZON.COM INCAMZN5302000.00
0.03%
NIKE INCNKE3152000.00
0.03%
AMAZON.COM INCAMZN4688000.00
0.03%
INTEL CORPORATIONINTC4522000.00
0.03%
ROYAL BANK OF CANADA MTNRY3290000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2980000.00
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB2955000.00
0.03%
T-MOBILE USA INCTMUS2885000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2975000.00
0.03%
MORGAN STANLEYMS3148000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3162000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3135000.00
0.03%
KENVUE INCKVUE3235000.00
0.03%
NISOURCE INCNI3010000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2820000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR4723000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2955000.00
0.03%
MICROSOFT CORPORATIONMSFT4817000.00
0.03%
SOLVENTUM CORPSOLV2921000.00
0.03%
FOX CORPFOXA3115000.00
0.03%
APPLE INCAAPL3075000.00
0.03%
ACCENTURE CAPITAL INCACN2975000.00
0.03%
MASTERCARD INCMA2865000.00
0.03%
ELI LILLY AND COMPANYLLY2960000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORPBRK2714000.00
0.03%
KROGER COKR3530000.00
0.03%
STARBUCKS CORPORATIONSBUX3204000.00
0.03%
CVS HEALTH CORPCVS3350000.00
0.03%
AMGEN INCAMGN3240000.00
0.03%
APPLE INCAAPL4094000.00
0.03%
NATWEST GROUP PLCNWG2815000.00
0.03%
JEFFERIES GROUP LLC MTNJEF3352000.00
0.03%
MPLX LPMPLX3506000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2715000.00
0.03%
ELI LILLY AND COMPANYLLY2850000.00
0.03%
BANCO SANTANDER SASANTAN2925000.00
0.03%
EQUINIX INCEQIX3085000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT3713000.00
0.03%
BANK OF AMERICA CORP MTNBAC3444000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3920000.00
0.03%
PEPSICO INCPEP2860000.00
0.03%
BOEING COBA4029000.00
0.03%
AT&T INCT2940000.00
0.03%
WASTE MANAGEMENT INCWM3355000.00
0.03%
ELI LILLY AND COMPANYLLY3200000.00
0.03%
MPLX LPMPLX2915000.00
0.03%
ENERGY TRANSFER LPET2680000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3965000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2895000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2810000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3159000.00
0.03%
HALEON US CAPITAL LLCHLNLN3085000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI2945000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD3145000.00
0.03%
BROADCOM INCAVGO2870000.00
0.03%
DELL INTERNATIONAL LLCDELL2960000.00
0.03%
WILLIAMS COMPANIES INCWMB2830000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3054000.00
0.03%
COMCAST CORPORATIONCMCSA2915000.00
0.03%
AT&T INCT2965000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3050000.00
0.03%
TIME WARNER CABLE LLCCHTR3086000.00
0.03%
AMGEN INCAMGN4103000.00
0.03%
ENBRIDGE INCENBCN3384000.00
0.03%
EQUINIX INCEQIX3197000.00
0.03%
HSBC HOLDINGS PLCHSBC3052000.00
0.03%
SIMON PROPERTY GROUP LPSPG3082000.00
0.03%
COMCAST CORPORATIONCMCSA3045000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2780000.00
0.03%
BANCO SANTANDER SASANTAN2510000.00
0.03%
WALMART INCWMT3445000.00
0.03%
REGAL REXNORD CORPRRX2721000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2735000.00
0.03%
DELL INTERNATIONAL LLCDELL2825000.00
0.03%
BANK OF MONTREAL MTNBMO2725000.00
0.03%
WALMART INCWMT3285000.00
0.03%
REALTY INCOME CORPORATIONO3026000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3388000.00
0.03%
HOME DEPOT INCHD3331000.00
0.03%
GENERAL MOTORS COGM2863000.00
0.03%
UNION PACIFIC CORPORATIONUNP4005000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI2900000.00
0.03%
LOWES COMPANIES INCLOW3005000.00
0.03%
EOG RESOURCES INCEOG2790000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2675000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2750000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY2870000.00
0.03%
DUPONT DE NEMOURS INCDD2829000.00
0.03%
HCA INCHCA2845000.00
0.03%
JPMORGAN CHASE & COJPM3670000.00
0.03%
ARES CAPITAL CORPORATIONARCC2870000.00
0.03%
JOHNSON & JOHNSONJNJ3207000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3364000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2870000.00
0.03%
NORTHROP GRUMMAN CORPNOC3192000.00
0.03%
DTE ENERGY COMPANYDTE2790000.00
0.03%
EBAY INCEBAY3049000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN2775000.00
0.03%
UNION PACIFIC CORPORATIONUNP4121000.00
0.03%
CISCO SYSTEMS INCCSCO2785000.00
0.03%
JOHNSON & JOHNSONJNJ3534000.00
0.03%
SOUTHERN COMPANY (THE)SO3372000.00
0.03%
COMCAST CORPORATIONCMCSA3008000.00
0.03%
ENERGY TRANSFER LPET2830000.00
0.03%
HALLIBURTON COMPANYHAL2405000.00
0.03%
INTEL CORPORATIONINTC2870000.00
0.03%
HOME DEPOT INCHD3955000.00
0.03%
BANK OF AMERICA NABAC2687000.00
0.03%
TIME WARNER CABLE LLCCHTR3242000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2857000.00
0.03%
AES CORPORATION (THE)AES3165000.00
0.03%
BROWN & BROWN INCBRO2760000.00
0.03%
BANK OF AMERICA CORP MTNBAC3617000.00
0.03%
CIGNA GROUPCI2935000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2626000.00
0.03%
HCA INCHCA2919000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR4780000.00
0.03%
ORACLE CORPORATIONORCL2825000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2870000.00
0.03%
T-MOBILE USA INCTMUS2880000.00
0.03%
COOPERATIEVE RABOBANK UARABOBK2819000.00
0.03%
COCA-COLA COKO2889000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2740000.00
0.03%
CITIBANK NAC2645000.00
0.03%
NATWEST GROUP PLCNWG2781000.00
0.03%
SALESFORCE INCCRM2785000.00
0.03%
ELI LILLY AND COMPANYLLY2790000.00
0.03%
CUMMINS INCCMI2685000.00
0.03%
FLORIDA POWER & LIGHT CONEE3114000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2730000.00
0.03%
GENERAL ELECTRIC COGE2790000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3655000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3075000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP4190000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2725000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2710000.00
0.03%
WILLIAMS COMPANIES INCWMB2643000.00
0.03%
EATON CORPORATIONETN2870000.00
0.03%
ALTRIA GROUP INCMO3751000.00
0.03%
ARTHUR J GALLAGHER & COAJG2790000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2815000.00
0.03%
ENERGY TRANSFER LPET2715000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2965000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN2629000.00
0.03%
T-MOBILE USA INCTMUS2795000.00
0.03%
JBS USA HOLDING LUX SARLJBS2460000.00
0.03%
BROADCOM INC 144AAVGO2865000.00
0.03%
KROGER COKR2960000.00
0.03%
QUALCOMM INCORPORATEDQCOM3323000.00
0.03%
MORGAN STANLEY MTNMS4495000.00
0.03%
UNION PACIFIC CORPORATIONUNP3035000.00
0.03%
HP INCHPQ3080000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN2749000.00
0.03%
T-MOBILE USA INCTMUS2765000.00
0.03%
DELL INTERNATIONAL LLCDELL2800000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC2710000.00
0.03%
KINDER MORGAN INCKMI2680000.00
0.03%
CENTENE CORPORATIONCNC3223000.00
0.03%
WELLTOWER OP LLCWELL2889000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3031000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2640000.00
0.03%
DEERE & CODE2625000.00
0.03%
HOME DEPOT INCHD2695000.00
0.03%
DELL INTERNATIONAL LLCDELL2795000.00
0.03%
CONOCOPHILLIPSCOP2460000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG4105000.00
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BANCO SANTANDER SASANTAN2600000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2864000.00
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SHELL FINANCE US INCRDSALN4031000.00
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STATE STREET CORPSTT3069000.00
0.03%
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HOME DEPOT INCHD3308000.00
0.03%
PACIFICORPBRKHEC2879000.00
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WALT DISNEY CODIS2800000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG2915000.00
0.03%
AT&T INCT2745000.00
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JEFFERIES FINANCIAL GROUP INC MTNJEF2800000.00
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GENERAL MOTORS COGM2554000.00
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COMCAST CORPORATIONCMCSA4115000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX2875000.00
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PFIZER INCPFE2715000.00
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FORD MOTOR CREDIT COMPANY LLCF2699000.00
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DELL INTERNATIONAL LLCDELL2740000.00
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ONEOK INCOKE2765000.00
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SOLVENTUM CORPSOLV2640000.00
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CVS HEALTH CORPCVS2800000.00
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SALESFORCE INCCRM4600000.00
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MSCI INCMSCI2755000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA2665000.00
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0.03%
HSBC HOLDINGS PLCHSBC2490000.00
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ING GROEP NVINTNED2520000.00
0.03%
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0.03%
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0.03%
MOLSON COORS BREWING COTAP3348000.00
0.03%
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US BANCORPUSB3035000.00
0.03%
JPMORGAN CHASE & COJPM2651000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2459000.00
0.03%
AMGEN INCAMGN3067000.00
0.03%
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0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3375000.00
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TARGET CORPORATIONTGT2650000.00
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UNITED PARCEL SERVICE INCUPS2560000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2605000.00
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AERCAP IRELAND CAPITAL DACAER3224000.00
0.03%
HCA INCHCA2840000.00
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KINDER MORGAN ENERGY PARTNERS LPKMI2336000.00
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TARGET CORPORATIONTGT2715000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW2730000.00
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JOHN DEERE CAPITAL CORP MTNDE2645000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3105000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2720000.00
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NETFLIX INCNFLX2605000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG3493000.00
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CATERPILLAR INCCAT2609000.00
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MPLX LPMPLX3219000.00
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KINDER MORGAN INCKMI2825000.00
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AMAZON.COM INCAMZN2757000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2565000.00
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HESS CORPHES2557000.00
0.03%
CIGNA GROUPCI2620000.00
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META PLATFORMS INCMETA2565000.00
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ORACLE CORPORATIONORCL2710000.00
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0.03%
LOCKHEED MARTIN CORPORATIONLMT2600000.00
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PAYCHEX INCPAYX2615000.00
0.03%
TARGA RESOURCES CORPTRGP2745000.00
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KLA CORPKLAC2874000.00
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AMRIZE FINANCE US LLCAMRZ2570000.00
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DIAMONDBACK ENERGY INCFANG2510000.00
0.03%
CME GROUP INCCME2875000.00
0.03%
ENERGY TRANSFER LPET2715000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY3053000.00
0.03%
GILEAD SCIENCES INCGILD3601000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2585000.00
0.03%
ORACLE CORPORATIONORCL2582000.00
0.03%
KENVUE INCKVUE2535000.00
0.03%
AMPHENOL CORPORATIONAPH2650000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2995000.00
0.03%
LOWES COMPANIES INCLOW3281000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3630000.00
0.03%
ABBVIE INCABBV2810000.00
0.03%
CITIGROUP INCC2525000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW2728000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2560000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2420000.00
0.03%
BROADCOM INCAVGO3451000.00
0.03%
AT&T INCT3812000.00
0.03%
ENERGY TRANSFER LPET2822000.00
0.03%
GLOBAL PAYMENTS INCGPN2742000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2580000.00
0.03%
EQUITABLE HOLDINGS INCEQH2883000.00
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INTUIT INCINTU2555000.00
0.03%
MARATHON PETROLEUM CORPMPC2505000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED3329000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2552000.00
0.03%
BERRY GLOBAL INCAMCR2495000.00
0.03%
MEDTRONIC INCMDT2881000.00
0.03%
UBER TECHNOLOGIES INCUBER2580000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE2530000.00
0.03%
EQT CORPEQT2470000.00
0.03%
WELLTOWER OP LLCWELL2525000.00
0.03%
QUALCOMM INCORPORATEDQCOM2569000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2490000.00
0.03%
WALMART INCWMT2448000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2617000.00
0.03%
APPLE INCAAPL4142000.00
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG2580000.00
0.03%
MCDONALDS CORPORATION MTNMCD2333000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2540000.00
0.03%
MPLX LPMPLX2560000.00
0.03%
PROCTER & GAMBLE COPG2910000.00
0.03%
COMCAST CORPORATIONCMCSA2437000.00
0.03%
WOODSIDE FINANCE LTDWDSAU2580000.00
0.03%
MERCK & CO INCMRK2575000.00
0.03%
BOSTON PROPERTIES LPBXP2960000.00
0.03%
INTEL CORPORATIONINTC2675000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP2610000.00
0.03%
HOME DEPOT INCHD2470000.00
0.03%
PACIFICORPBRKHEC2510000.00
0.03%
UNITEDHEALTH GROUP INCUNH3103000.00
0.03%
GLOBAL PAYMENTS INCGPN2765000.00
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP2555000.00
0.03%
EOG RESOURCES INCEOG2883000.00
0.03%
COMCAST CORPORATIONCMCSA2799000.00
0.03%
PROLOGIS LPPLD2540000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2505000.00
0.03%
DOW CHEMICAL CODOW2555000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG2305000.00
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COMCAST CORPORATIONCMCSA2805000.00
0.03%
WALT DISNEY CODIS2904000.00
0.03%
BAT CAPITAL CORPBATSLN2365000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3063000.00
0.03%
ROYAL BANK OF CANADA MTNRY2495000.00
0.03%
BAT CAPITAL CORPBATSLN2781000.00
0.03%
CHEVRON USA INCCVX2535000.00
0.03%
COCA-COLA COKO2585000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2345000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2875000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2948000.00
0.03%
WALMART INCWMT2277000.00
0.03%
WILLIAMS COMPANIES INCWMB2784000.00
0.03%
PACIFICORPBRKHEC2725000.00
0.03%
UNITED PARCEL SERVICE INCUPS2430000.00
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PHILLIPS 66PSX2824000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2763000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2565000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2395000.00
0.03%
DIAMONDBACK ENERGY INCFANG2355000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX2515000.00
0.03%
JPMORGAN CHASE & COJPM3151000.00
0.03%
J M SMUCKER COSJM2315000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2400000.00
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HOME DEPOT INCHD2690000.00
0.03%
Kaiser PermanenteKPERM3405000.00
0.03%
WELLS FARGO BANK NAWFC2405000.00
0.03%
CIGNA GROUPCI2475000.00
0.03%
HCA INCHCA3710000.00
0.03%
UNITEDHEALTH GROUP INCUNH2383000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORPDELL2385000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3078000.00
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0.03%
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SHELL FINANCE US INCRDSALN2650000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2425000.00
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PHILLIPS 66 COPSX2400000.00
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BIOGEN INCBIIB3834000.00
0.03%
PACIFICORPBRKHEC2750000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX2500000.00
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0.03%
KAISER FOUNDATION HOSPITALSKPERM2998000.00
0.03%
COCA-COLA COKO2758000.00
0.03%
ELEVANCE HEALTH INCELV3007000.00
0.03%
CF INDUSTRIES INCCF2490000.00
0.03%
DOW CHEMICAL CODOW3072000.00
0.03%
PROLOGIS LPPLD2865000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2330000.00
0.03%
MERCK & CO INCMRK4250000.00
0.03%
CVS HEALTH CORPCVS2485000.00
0.03%
ENERGY TRANSFER LPET2535000.00
0.03%
UNITEDHEALTH GROUP INCUNH2500000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2704000.00
0.03%
ONEOK INCOKE2630000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2222000.00
0.03%
NVIDIA CORPORATIONNVDA2750000.00
0.03%
ALPHABET INCGOOGL2460000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2515000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL2380000.00
0.03%
ORACLE CORPORATIONORCL2940000.00
0.03%
WILLIAMS COMPANIES INCWMB2725000.00
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP2475000.00
0.03%
CARRIER GLOBAL CORPCARR3436000.00
0.03%
FLORIDA POWER & LIGHT CONEE2360000.00
0.03%
BAT CAPITAL CORPBATSLN2250000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC2485000.00
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GOLDMAN SACHS CAPITAL IGS2330000.00
0.03%
UNITEDHEALTH GROUP INCUNH3241000.00
0.03%
MERCK & CO INCMRK4206000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2608000.00
0.03%
BROOKFIELD FINANCE INCBNCN2515000.00
0.03%
CVS HEALTH CORPCVS2826000.00
0.03%
COMCAST CORPORATIONCMCSA2590000.00
0.03%
MCDONALDS CORPORATION MTNMCD2460000.00
0.03%
J M SMUCKER COSJM2290000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG2360000.00
0.03%
CISCO SYSTEMS INCCSCO2625000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2475000.00
0.03%
JPMORGAN CHASE & CO MTNJPM2470000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA2552000.00
0.03%
NISOURCE INCNI2810000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3050000.00
0.03%
ING GROEP NVINTNED2420000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2572000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS2265000.00
0.03%
BAT CAPITAL CORPBATSLN2420000.00
0.03%
DIAGEO CAPITAL PLCDGELN2595000.00
0.03%
ARCELORMITTAL SAMTNA2164000.00
0.03%
GILEAD SCIENCES INCGILD2790000.00
0.03%
PHILLIPS 66 COPSX2371000.00
0.03%
VICI PROPERTIES LPVICI2425000.00
0.03%
ELI LILLY AND COMPANYLLY2470000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2255000.00
0.03%
PROLOGIS LPPLD2420000.00
0.03%
NVIDIA CORPORATIONNVDA3298000.00
0.03%
WASTE MANAGEMENT INCWM2483000.00
0.03%
FOX CORPFOXA2260000.00
0.03%
VMWARE LLCVMW2745000.00
0.03%
ALPHABET INCGOOGL4756000.00
0.03%
HOME DEPOT INCHD2710000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2295000.00
0.03%
ALTRIA GROUP INCMO3490000.00
0.03%
ELI LILLY AND COMPANYLLY2360000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2480000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2420000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2330000.00
0.03%
HONDA MOTOR CO LTDHNDA2705000.00
0.03%
UNITEDHEALTH GROUP INCUNH2878000.00
0.03%
DOW CHEMICAL CODOW2730000.00
0.03%
JBS NVJBS2280000.00
0.03%
BROADCOM INCAVGO2375000.00
0.03%
HCA INCHCA2465000.00
0.03%
ADOBE INCADBE2610000.00
0.03%
UNITEDHEALTH GROUP INCUNH2415000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB2641000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2360000.00
0.03%
REGIONS FINANCIAL CORPRF2390000.00
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COCA-COLA COKO3657000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3857000.00
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CRH AMERICA FINANCE INCCRHID2430000.00
0.03%
NISOURCE INCNI2537000.00
0.03%
GEORGIA POWER COMPANYSO2350000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2325000.00
0.03%
HONEYWELL AEROSPACE INC 144AHONA2420000.00
0.03%
STARBUCKS CORPORATIONSBUX2596000.00
0.03%
CARRIER GLOBAL CORPCARR3025000.00
0.03%
VIATRIS INCVTRS3560000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2350000.00
0.03%
T-MOBILE USA INCTMUS2707000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2441000.00
0.03%
CVS HEALTH CORPCVS2370000.00
0.03%
HP INCHPQ2380000.00
0.03%
APPLE INCAAPL3026000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC2375000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3626000.00
0.03%
MICROSOFT CORPORATIONMSFT4001000.00
0.03%
NISOURCE INCNI2340000.00
0.03%
INTEL CORPORATIONINTC2550000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2370000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2363000.00
0.03%
APPLE INCAAPL4384000.00
0.03%
WEYERHAEUSER COMPANYWY2405000.00
0.03%
AMAZON.COM INCAMZN2325000.00
0.03%
GILEAD SCIENCES INCGILD2415000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2700000.00
0.03%
SHELL FINANCE US INC 144ARDSALN2125000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2245000.00
0.03%
BROADCOM INCAVGO2383000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2367000.00
0.03%
STRYKER CORPORATIONSYK2390000.00
0.03%
EXELON CORPORATIONEXC2425000.00
0.03%
NISOURCE INCNI2863000.00
0.03%
DUKE ENERGY CORPDUK2393000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2320000.00
0.03%
COMCAST CORPORATIONCMCSA4100000.00
0.03%
HCA INCHCA2377000.00
0.03%
VALERO ENERGY CORPORATIONVLO2126000.00
0.03%
AON CORPAON2519000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2325000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM3563000.00
0.03%
DUKE ENERGY CORPDUK2410000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2893000.00
0.03%
BOEING COBA2160000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2385000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2255000.00
0.03%
CVS HEALTH CORPCVS2335000.00
0.03%
US BANCORP MTNUSB2315000.00
0.03%
BARCLAYS PLCBACR2400000.00
0.03%
BERRY GLOBAL INCAMCR2235000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY3949000.00
0.03%
ENBRIDGE INCENBCN2350000.00
0.03%
JOHNSON & JOHNSONJNJ2687000.00
0.03%
MORGAN STANLEY MTNMS2375000.00
0.03%
MPLX LPMPLX2375000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2439000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX2400000.00
0.03%
TRAVELERS COMPANIES INCTRV3575000.00
0.03%
UBS AG (LONDON BRANCH)UBS2746000.00
0.03%
US BANCORP MTNUSB2280000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2410000.00
0.03%
CHUBB INA HOLDINGS LLCCB2155000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2686000.00
0.03%
MASTERCARD INCMA3051000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES2315000.00
0.03%
CONOCOPHILLIPS COCOP3200000.00
0.03%
KEURIG DR PEPPER INCKDP2477000.00
0.03%
JOHNSON & JOHNSONJNJ2569000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2345000.00
0.03%
LABORATORY CORPORATION OF AMERICALH2400000.00
0.03%
CARRIER GLOBAL CORPCARR2549000.00
0.03%
ENERGY TRANSFER LPET2347000.00
0.03%
BAT CAPITAL CORPBATSLN2230000.00
0.03%
WESTPAC BANKING CORPWSTP2090000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3384000.00
0.03%
UNILEVER CAPITAL CORPUNANA2125000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2310000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2592000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2794000.00
0.03%
T-MOBILE USA INCTMUS2595000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2365000.00
0.03%
LOWES COMPANIES INCLOW2400000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2250000.00
0.03%
MERCK & CO INCMRK2966000.00
0.03%
SIMON PROPERTY GROUP LPSPG2380000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3085000.00
0.03%
ARES CAPITAL CORPORATIONARCC2295000.00
0.03%
US BANCORP MTNUSB2280000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2320000.00
0.03%
NXP BVNXPI2314000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2280000.00
0.03%
ORANGE SAORAFP2380000.00
0.03%
HCA INCHCA2255000.00
0.03%
HOST HOTELS & RESORTS LPHST2465000.00
0.03%
SYNOPSYS INCSNPS2315000.00
0.03%
WILLIAMS COMPANIES INCWMB2699000.00
0.03%
ELI LILLY AND COMPANYLLY2300000.00
0.03%
BANCO SANTANDER SASANTAN2200000.00
0.03%
APPLE INCAAPL4005000.00
0.03%
KEYCORP MTNKEY2175000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2240000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2323000.00
0.03%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN2335000.00
0.03%
NOMURA HOLDINGS INCNOMURA2290000.00
0.03%
EATON CORPORATIONETN2345000.00
0.03%
JOHNSON & JOHNSONJNJ2240000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2767000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2390000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2220000.00
0.03%
JPMORGAN CHASE & COJPM2268000.00
0.03%
COMCAST CORPORATIONCMCSA2280000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2414000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2261000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2613000.00
0.03%
ORACLE CORPORATIONORCL2990000.00
0.03%
MASTERCARD INCMA2300000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2495000.00
0.03%
TEXAS INSTRUMENTS INCTXN2753000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2719000.00
0.03%
ELI LILLY AND COMPANYLLY2595000.00
0.03%
S&P GLOBAL INCSPGI2510000.00
0.03%
BANCO SANTANDER SASANTAN2215000.00
0.03%
TARGA RESOURCES CORPTRGP2255000.00
0.03%
KEURIG DR PEPPER INCKDP2925000.00
0.03%
CVS HEALTH CORPCVS2300000.00
0.03%
ELI LILLY AND COMPANYLLY2490000.00
0.03%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK2300000.00
0.03%
GILEAD SCIENCES INCGILD2473000.00
0.03%
LOWES COMPANIES INCLOW2275000.00
0.03%
ROPER TECHNOLOGIES INCROP2365000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2205000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2518000.00
0.03%
ORACLE CORPORATIONORCL2915000.00
0.03%
CONOCOPHILLIPS COCOP2235000.00
0.03%
M&T BANK CORPORATION MTNMTB2265000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2234000.00
0.03%
ABBVIE INCABBV2310000.00
0.03%
PFIZER INCPFE2605000.00
0.03%
INTEL CORPORATIONINTC2913000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2345000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2125000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2230000.00
0.03%
CVS HEALTH CORPCVS2230000.00
0.03%
WILLIAMS COMPANIES INCWMB2270000.00
0.03%
TARGA RESOURCES CORPTRGP2235000.00
0.03%
EXXON MOBIL CORPXOM2919000.00
0.03%
CHEVRON USA INCCVX2245000.00
0.03%
NEWMONT CORPORATIONNEM2200000.00
0.03%
NXP BVNXPI2560000.00
0.03%
ALTRIA GROUP INCMO2750000.00
0.03%
INTUIT INCINTU2494000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW2210000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2866000.00
0.03%
ACCENTURE CAPITAL INCACN2345000.00
0.03%
T-MOBILE USA INCTMUS2253000.00
0.03%
TARGA RESOURCES CORPTRGP2255000.00
0.03%
DIAGEO CAPITAL PLCDGELN2485000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2199000.00
0.03%
JOHNSON & JOHNSONJNJ2185000.00
0.03%
CATERPILLAR INCCAT2710000.00
0.03%
ROYAL BANK OF CANADA MTNRY2195000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLCGSK2301000.00
0.03%
MICROSOFT CORPORATIONMSFT2355000.00
0.03%
US BANCORP MTNUSB2200000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2230000.00
0.03%
PFIZER INCPFE2414000.00
0.03%
CSX CORPCSX2285000.00
0.03%
US BANCORP (FXD-FRN) MTNUSB2265000.00
0.03%
PAYCHEX INCPAYX2245000.00
0.03%
ELEVANCE HEALTH INCELV3220000.00
0.03%
UNITED PARCEL SERVICE INCUPS2155000.00
0.03%
LOWES COMPANIES INCLOW3038000.00
0.03%
COMCAST CORPORATIONCMCSA2180000.00
0.03%
Kaiser PermanenteKPERM3461000.00
0.03%
ELEVANCE HEALTH INCELV2525000.00
0.03%
APPLE INCAAPL2210000.00
0.03%
CVS HEALTH CORPCVS2185000.00
0.03%
UNITED PARCEL SERVICE INCUPS2925000.00
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CHEVRON USA INCCVX2225000.00
0.03%
COOPERATIEVE RABOBANK UARABOBK2415000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2180000.00
0.03%
PFIZER INCPFE2404000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2140000.00
0.03%
COREBRIDGE FINANCIAL INCCRBG2830000.00
0.03%
MCDONALDS CORPORATION MTNMCD2668000.00
0.03%
EASTMAN CHEMICAL COMPANYEMN2190000.00
0.03%
VODAFONE GROUP PLCVOD2425000.00
0.03%
NIKE INCNKE2820000.00
0.03%
ING GROEP NV (FXD-FRN)INTNED2250000.00
0.03%
QUALCOMM INCORPORATEDQCOM2430000.00
0.03%
VULCAN MATERIALS COMPANYVMC2245000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2205000.00
0.03%
CIGNA GROUPCI3277000.00
0.03%
WELLS FARGO & COMPANYWFC2193000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2160000.00
0.03%
COMCAST CORPORATIONCMCSA1985000.00
0.03%
JPMORGAN CHASE & COJPM2413000.00
0.03%
HUMANA INCHUM2180000.00
0.03%
GENERAL MILLS INCGIS2205000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2170000.00
0.03%
DUKE ENERGY CORPDUK2555000.00
0.03%
ARCHER DANIELS MIDLAND COADM2329000.00
0.03%
UNITEDHEALTH GROUP INCUNH3040000.00
0.03%
WALMART INCWMT3562000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2210000.00
0.03%
PFIZER INCPFE2693000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2115000.00
0.03%
MCDONALDS CORPORATION MTNMCD3052000.00
0.03%
FIFTH THIRD BANCORPFITB2130000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2205000.00
0.03%
HP INCHPQ2264000.00
0.03%
PAYPAL HOLDINGS INCPYPL2403000.00
0.03%
ZOETIS INCZTS2075000.00
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AERCAP IRELAND CAPITAL DACAER2110000.00
0.03%
AMAZON.COM INCAMZN2975000.00
0.03%
METLIFE INCMET2460000.00
0.03%
AT&T INCT2200000.00
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CVS HEALTH CORPCVS2377000.00
0.03%
VICI PROPERTIES LPVICI2175000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2210000.00
0.03%
ENBRIDGE INCENBCN2210000.00
0.03%
HOME DEPOT INCHD2281000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2150000.00
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BROADCOM INCAVGO2210000.00
0.03%
PIONEER NATURAL RESOURCES COMPANYPXD2432000.00
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UNITED PARCEL SERVICE INCUPS2343000.00
0.03%
GENERAL ELECTRIC COGE2185000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2409000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK2230000.00
0.03%
DIAGEO CAPITAL PLCDGELN2525000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2149000.00
0.03%
MERCK & CO INCMRK2561000.00
0.03%
UNION PACIFIC CORPORATIONUNP2190000.00
0.03%
COMCAST CORPORATIONCMCSA3166000.00
0.03%
BANK OF NOVA SCOTIA MTNBNS2160000.00
0.03%
FLORIDA POWER & LIGHT CONEE2200000.00
0.03%
ABBVIE INCABBV2155000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2760000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2135000.00
0.03%
WESTPAC BANKING CORPWSTP2170000.00
0.03%
GLOBAL PAYMENTS INCGPN2195000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2130000.00
0.03%
NVIDIA CORPORATIONNVDA2316000.00
0.03%
ROYALTY PHARMA PLCRPRX2855000.00
0.03%
T-MOBILE USA INCTMUS2120000.00
0.03%
PFIZER INCPFE2509000.00
0.03%
APPLE INCAAPL2120000.00
0.03%
DELL INTERNATIONAL LLCDELL2160000.00
0.03%
BOSTON PROPERTIES LPBXP2057000.00
0.03%
SOUTHERN COMPANY (THE)SO2130000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK2195000.00
0.03%
3M COMMM2335000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2225000.00
0.03%
PEPSICO INCPEP2145000.00
0.03%
ONEOK INCOKE2205000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3353000.00
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WASTE MANAGEMENT INCWM2150000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK2183000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3710000.00
0.03%
COMCAST CORPORATIONCMCSA2768000.00
0.02%
CIGNA GROUPCI2110000.00
0.02%
INGERSOLL RAND INCIR2075000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2085000.00
0.02%
AES CORPORATION (THE)AES2130000.00
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VIRGINIA ELECTRIC AND POWER COMPAND2255000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC2240000.00
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MARRIOTT INTERNATIONAL INCMAR2100000.00
0.02%
CRH AMERICA FINANCE INCCRHID2095000.00
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BARCLAYS PLCBACR2350000.00
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CVS HEALTH CORPCVS2085000.00
0.02%
GE VERNOVA INCGEV2225000.00
0.02%
REYNOLDS AMERICAN INCBATSLN2088000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2145000.00
0.02%
DOW CHEMICAL CODOW2050000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF2005000.00
0.02%
AETNA INCAET1960000.00
0.02%
SOUTHERN COMPANY (THE)SO2080000.00
0.02%
COMCAST CORPORATIONCMCSA2655000.00
0.02%
HOME DEPOT INCHD3195000.00
0.02%
DELL INTERNATIONAL LLCDELL2135000.00
0.02%
T-MOBILE USA INCTMUS2200000.00
0.02%
BANCO SANTANDER SASANTAN2227000.00
0.02%
ORACLE CORPORATIONORCL2045000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC2179000.00
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CHENIERE ENERGY PARTNERS LPCQP2345000.00
0.02%
ELI LILLY AND COMPANYLLY2165000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2155000.00
0.02%
DEVON ENERGY CORPORATIONDVN2275000.00
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CITIGROUP INCC2590000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY2064000.00
0.02%
UNITEDHEALTH GROUP INCUNH2251000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO2563000.00
0.02%
VERIZON COMMUNICATIONS INCVZ3673000.00
0.02%
ING GROEP NVINTNED2120000.00
0.02%
CHEVRON USA INCCVX2155000.00
0.02%
HCA INCHCA2240000.00
0.02%
JBS NVJBS2120000.00
0.02%
FLORIDA POWER & LIGHT CONEE2180000.00
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PFIZER INCPFE2375000.00
0.02%
MPLX LPMPLX2240000.00
0.02%
JOHNSON & JOHNSONJNJ1937000.00
0.02%
ENERGY TRANSFER LPET2027000.00
0.02%
KRAFT HEINZ FOODS COKHC2335000.00
0.02%
REGAL REXNORD CORPRRX2035000.00
0.02%
DEVON ENERGY CORPDVN2386000.00
0.02%
TARGA RESOURCES CORPTRGP2120000.00
0.02%
OTIS WORLDWIDE CORPOTIS2292000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC2085000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2420000.00
0.02%
UNITEDHEALTH GROUP INCUNH2315000.00
0.02%
ELEVANCE HEALTH INCELV2210000.00
0.02%
HCA INCHCA2140000.00
0.02%
CITIGROUP INCC1980000.00
0.02%
PEPSICO INCPEP2090000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2135000.00
0.02%
HOME DEPOT INCHD2305000.00
0.02%
EXELON GENERATION CO LLCCEG2008000.00
0.02%
BARCLAYS PLCBACR2046000.00
0.02%
PFIZER INCPFE2110000.00
0.02%
WASTE MANAGEMENT INCWM2220000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX2050000.00
0.02%
FLORIDA POWER & LIGHT CONEE2255000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU2105000.00
0.02%
COCA-COLA COKO3583000.00
0.02%
TEXAS INSTRUMENTS INCTXN2080000.00
0.02%
METLIFE INCMET1994000.00
0.02%
COCA-COLA COKO2354000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2566000.00
0.02%
WEYERHAEUSER COMPANYWY2185000.00
0.02%
ELEVANCE HEALTH INCELV2341000.00
0.02%
BANK OF MONTREAL MTNBMO2110000.00
0.02%
PFIZER INCPFE2687000.00
0.02%
LOWES COMPANIES INCLOW2117000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD2345000.00
0.02%
KINDER MORGAN INC MTNKMI1822000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2233000.00
0.02%
RTX CORPRTX1955000.00
0.02%
DIAMONDBACK ENERGY INCFANG2267000.00
0.02%
T-MOBILE USA INCTMUS2155000.00
0.02%
BROOKFIELD FINANCE INCBNCN2512000.00
0.02%
WILLIAMS COMPANIES INCWMB2121000.00
0.02%
AON CORPAON2849000.00
0.02%
TARGA RESOURCES CORPTRGP2060000.00
0.02%
COMCAST CORPORATIONCMCSA2135000.00
0.02%
EXPEDIA GROUP INCEXPE2105000.00
0.02%
JBS NVJBS2155000.00
0.02%
HEALTHPEAK OP LLCDOC2228000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2315000.00
0.02%
CBRE SERVICES INCCBG2000000.00
0.02%
PEPSICO INCPEP2204000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2060000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES2150000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2095000.00
0.02%
EOG RESOURCES INCEOG2115000.00
0.02%
KINDER MORGAN INCKMI2102000.00
0.02%
LAM RESEARCH CORPORATIONLRCX2310000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2240000.00
0.02%
TARGET CORPORATIONTGT2080000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2435000.00
0.02%
TARGA RESOURCES CORPTRGP1980000.00
0.02%
WILLIAMS COMPANIES INCWMB2020000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC2005000.00
0.02%
QUALCOMM INCORPORATEDQCOM2005000.00
0.02%
EVEREST REINSURANCE HOLDINGS INCRE3455000.00
0.02%
ELEVANCE HEALTH INCELV2360000.00
0.02%
T-MOBILE USA INCTMUS2085000.00
0.02%
LPL HOLDINGS INCLPLA2070000.00
0.02%
INTEL CORPORATIONINTC2150000.00
0.02%
CHUBB INA HOLDINGS LLCCB2403000.00
0.02%
CONOCOPHILLIPS COCOP2160000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1898000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2060000.00
0.02%
CVS HEALTH CORPCVS1985000.00
0.02%
SYSCO CORPORATIONSYY1996000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2015000.00
0.02%
BUNGE FINANCE LTD CORPBG2110000.00
0.02%
MPLX LPMPLX2340000.00
0.02%
DELL INTERNATIONAL LLCDELL1720000.00
0.02%
GE VERNOVA INCGEV2090000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2065000.00
0.02%
PEPSICO INCPEP2050000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2060000.00
0.02%
ATHENE HOLDING LTDATH2265000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2908000.00
0.02%
MASTERCARD INCMA2045000.00
0.02%
VIATRIS INCVTRS2271000.00
0.02%
APPLE INCAAPL2684000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2025000.00
0.02%
BAT CAPITAL CORPBATSLN2481000.00
0.02%
PROLOGIS LPPLD2034000.00
0.02%
WALMART INCWMT2380000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX3273000.00
0.02%
NORTHROP GRUMMAN CORPNOC2168000.00
0.02%
MICROSOFT CORPORATIONMSFT2275000.00
0.02%
MOLSON COORS BREWING COTAP2230000.00
0.02%
METLIFE INCMET2055000.00
0.02%
UNION PACIFIC CORPORATIONUNP2930000.00
0.02%
BANK OF AMERICA CORP MTNBAC2326000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2025000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2135000.00
0.02%
DIAMONDBACK ENERGY INCFANG2075000.00
0.02%
AIRBNB INCABNB2065000.00
0.02%
UNION PACIFIC CORPORATIONUNP2047000.00
0.02%
DUKE ENERGY CORPDUK2160000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2820000.00
0.02%
MCDONALDS CORPORATION MTNMCD2068000.00
0.02%
ELI LILLY AND COMPANYLLY2080000.00
0.02%
HASBRO INCHAS2082000.00
0.02%
CENCORA INCCOR2250000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2277000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY2110000.00
0.02%
MERCK & CO INCMRK2075000.00
0.02%
MCDONALDS CORPORATION MTNMCD2230000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2396000.00
0.02%
CVS HEALTH CORPCVS2100000.00
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2005000.00
0.02%
MARATHON PETROLEUM CORPMPC2000000.00
0.02%
BANK OF AMERICA CORPBAC3201000.00
0.02%
INTEL CORPORATIONINTC2030000.00
0.02%
FLORIDA POWER & LIGHT CONEE2002000.00
0.02%
EQUINIX INCEQIX2255000.00
0.02%
DEERE & CODE2673000.00
0.02%
FISERV INCFISV2075000.00
0.02%
JOHNSON & JOHNSONJNJ1990000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2398000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2613000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2068000.00
0.02%
CIGNA GROUPCI2960000.00
0.02%
GENERAL MOTORS COGM2132000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR3350000.00
0.02%
PROLOGIS LPPLD2140000.00
0.02%
MASTERCARD INCMA2095000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN1976000.00
0.02%
SIMON PROPERTY GROUP LPSPG2175000.00
0.02%
APPLE INCAAPL2390000.00
0.02%
UNITEDHEALTH GROUP INCUNH2067000.00
0.02%
HCA INCHCA2090000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3283000.00
0.02%
PEPSICO INCPEP2000000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF2205000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM2156000.00
0.02%
ELI LILLY AND COMPANYLLY2020000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1975000.00
0.02%
REGENERON PHARMACEUTICALS INC.REGN2286000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR3050000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2005000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO2220000.00
0.02%
FIFTH THIRD BANCORPFITB2050000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR2207000.00
0.02%
GENERAL MOTORS COGM2292000.00
0.02%
PEPSICO INCPEP2229000.00
0.02%
CENCORA INCCOR2050000.00
0.02%
HOME DEPOT INCHD2923000.00
0.02%
VICI PROPERTIES LPVICI2001000.00
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EXTRA SPACE STORAGE LPEXR1945000.00
0.02%
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0.02%
TEXAS INSTRUMENTS INCTXN2218000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2307000.00
0.02%
PFIZER INCPFE2475000.00
0.02%
DUKE ENERGY CORPDUK2696000.00
0.02%
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0.02%
CITIGROUP INCC2273000.00
0.02%
HUMANA INCHUM2240000.00
0.02%
UNITEDHEALTH GROUP INCUNH2469000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1985000.00
0.02%
UNITED PARCEL SERVICE INCUPS1920000.00
0.02%
AMGEN INCAMGN2149000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN2020000.00
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COMCAST CORPORATIONCMCSA2095000.00
0.02%
MERCK & CO INCMRK2272000.00
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ANALOG DEVICES INCADI2270000.00
0.02%
EQUINIX INCEQIX2082000.00
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AUTOMATIC DATA PROCESSING INCADP1950000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1945000.00
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APPLE INCAAPL2561000.00
0.02%
NORTHROP GRUMMAN CORPNOC2125000.00
0.02%
COCA-COLA COKO3233000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1935000.00
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GILEAD SCIENCES INCGILD1921000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1960000.00
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0.02%
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2000000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX3230000.00
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0.02%
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CANADIAN IMPERIAL BANK (FXD-FRN)CM1995000.00
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HUMANA INCHUM1930000.00
0.02%
UNITEDHEALTH GROUP INCUNH2373000.00
0.02%
AMGEN INCAMGN2535000.00
0.02%
AMPHENOL CORPORATIONAPH1985000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1925000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1995000.00
0.02%
LYB INTERNATIONAL FINANCE BVLYB2250000.00
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INTERNATIONAL BUSINESS MACHINES COIBM2010000.00
0.02%
US BANCORP MTNUSB1995000.00
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FORD MOTOR CREDIT COMPANY LLCF1910000.00
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UNITEDHEALTH GROUP INCUNH1975000.00
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AMERICAN INTERNATIONAL GROUP INCAIG2272000.00
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WESTPAC BANKING CORPWSTP2618000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2285000.00
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VIATRIS INCVTRS2531000.00
0.02%
MPLX LPMPLX1965000.00
0.02%
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CROWN CASTLE INCCCI2248000.00
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PROCTER & GAMBLE COPG2175000.00
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UNITEDHEALTH GROUP INCUNH3073000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN2115000.00
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CATERPILLAR INCCAT2805000.00
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CITIGROUP INCC2058000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1885000.00
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MERCK & CO INCMRK1975000.00
0.02%
HONDA MOTOR CO LTDHNDA1940000.00
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ENERGY TRANSFER LPET1950000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA1980000.00
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ELI LILLY AND COMPANYLLY2120000.00
0.02%
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PRUDENTIAL FINANCIAL INC MTNPRU1846000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1930000.00
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APPLE INCAAPL1999000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1890000.00
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ELI LILLY AND COMPANYLLY1955000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1970000.00
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PHILIP MORRIS INTERNATIONAL INCPM2297000.00
0.02%
GLOBAL PAYMENTS INCGPN1965000.00
0.02%
UBER TECHNOLOGIES INCUBER1975000.00
0.02%
CORNING INCGLW2432000.00
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MARRIOTT INTERNATIONAL INCMAR1926000.00
0.02%
ARES CAPITAL CORPORATIONARCC1965000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK1940000.00
0.02%
SHELL FINANCE US INCRDSALN2185000.00
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0.02%
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DOMINION ENERGY INCD2200000.00
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PHILLIPS 66PSX3010000.00
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PARKER HANNIFIN CORPORATIONPH2441000.00
0.02%
BOEING COBA2586000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD2654000.00
0.02%
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0.02%
PAYPAL HOLDINGS INCPYPL2215000.00
0.02%
UBER TECHNOLOGIES INCUBER1985000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1855000.00
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AUTODESK INCADSK2185000.00
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ELEVANCE HEALTH INCELV2108000.00
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METLIFE INCMET1862000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI1992000.00
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GILEAD SCIENCES INCGILD3110000.00
0.02%
CROWN CASTLE INCCCI1855000.00
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DIGITAL REALTY TRUST LPDLR1974000.00
0.02%
APPLE INCAAPL2115000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1865000.00
0.02%
FLORIDA POWER & LIGHT CONEE1930000.00
0.02%
GATX CORPORATIONGATX1880000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2210000.00
0.02%
ORACLE CORPORATIONORCL2826000.00
0.02%
APPLE INCAAPL2185000.00
0.02%
BROADCOM INCAVGO1930000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1855000.00
0.02%
UNITEDHEALTH GROUP INCUNH2590000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2402000.00
0.02%
MPLX LPMPLX1915000.00
0.02%
CSX CORPCSX2444000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2332000.00
0.02%
WALMART INCWMT1860000.00
0.02%
ALPHABET INCGOOGL1995000.00
0.02%
CF INDUSTRIES INCCF2045000.00
0.02%
ENERGY TRANSFER LPET1925000.00
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FISERV INCFISV1940000.00
0.02%
HALLIBURTON COMPANYHAL2043000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1875000.00
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MARATHON PETROLEUM CORPMPC1796000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1915000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1905000.00
0.02%
CRH AMERICA FINANCE INCCRHID1845000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL1920000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF2667000.00
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ABBVIE INCABBV1950000.00
0.02%
HUMANA INCHUM1895000.00
0.02%
APPLE INCAAPL2035000.00
0.02%
ENBRIDGE INCENBCN1895000.00
0.02%
LYB INTERNATIONAL FINANCE BVLYB2308000.00
0.02%
PACIFICORPBRKHEC3200000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1855000.00
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EMERSON ELECTRIC COEMR2145000.00
0.02%
MOTOROLA SOLUTIONS INCMSI2105000.00
0.02%
ALTRIA GROUP INCMO2494000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1899000.00
0.02%
COMCAST CORPORATIONCMCSA1885000.00
0.02%
TRUIST BANKTFC2097000.00
0.02%
BARCLAYS PLCBACR1865000.00
0.02%
METLIFE INCMET2059000.00
0.02%
HOME DEPOT INCHD2361000.00
0.02%
PEPSICO INCPEP2135000.00
0.02%
GENERAL MILLS INCGIS2043000.00
0.02%
DEVON ENERGY CORPDVN1929000.00
0.02%
EXXON MOBIL CORPXOM2782000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1971000.00
0.02%
HALLIBURTON COMPANYHAL1713000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1850000.00
0.02%
METLIFE INCMET2015000.00
0.02%
GLP CAPITAL LPGLPI1925000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2055000.00
0.02%
CATERPILLAR INCCAT2025000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1770000.00
0.02%
CIGNA GROUPCI1820000.00
0.02%
UNITEDHEALTH GROUP INCUNH1870000.00
0.02%
VICI PROPERTIES LPVICI2035000.00
0.02%
NXP BVNXPI1889000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1865000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1975000.00
0.02%
WILLIAMS COMPANIES INCWMB1890000.00
0.02%
BANK OF AMERICA CORPBAC2699000.00
0.02%
HONEYWELL INTERNATIONAL INCHON2068000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1830000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1785000.00
0.02%
APPLE INCAAPL2836000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1830000.00
0.02%
MERCK & CO INCMRK1905000.00
0.02%
CAMPBELLS COCPB1925000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2483000.00
0.02%
ROYALTY PHARMA PLCRPRX2730000.00
0.02%
BAT CAPITAL CORPBATSLN1670000.00
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VISA INCV2447000.00
0.02%
GENERAL ELECTRIC CO MTNGE1740000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP2144000.00
0.02%
SEMPRASRE2198000.00
0.02%
ELEVANCE HEALTH INCELV1861000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1985000.00
0.02%
BROOKFIELD FINANCE INCBNCN1915000.00
0.02%
MCDONALDS CORPORATION MTNMCD1980000.00
0.02%
SOUTHERN COMPANY (THE)SO1915000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1820000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1815000.00
0.02%
JOHNSON & JOHNSONJNJ2350000.00
0.02%
MCDONALDS CORPORATION MTNMCD1713000.00
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HOME DEPOT INCHD1870000.00
0.02%
TIME WARNER CABLE ENTERPRISES LLCCHTR1621000.00
0.02%
SHELL FINANCE US INCRDSALN2428000.00
0.02%
SALESFORCE INCCRM3292000.00
0.02%
NOMURA HOLDINGS INCNOMURA2061000.00
0.02%
CRH SMW FINANCE DACCRHID1820000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1770000.00
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BELL TELEPHONE COMPANY OF CANADA OBCECN2304000.00
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BP CAPITAL MARKETS AMERICA INCBPLN2950000.00
0.02%
VALERO ENERGY CORPORATIONVLO2679000.00
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AEP TEXAS INCAEP1930000.00
0.02%
INTEL CORPORATIONINTC3005000.00
0.02%
FEDEX CORPFDX2115000.00
0.02%
DOW CHEMICAL CODOW2077000.00
0.02%
T-MOBILE USA INCTMUS2812000.00
0.02%
HSBC HOLDINGS PLCHSBC1675000.00
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HALEON US CAPITAL LLCHLNLN2425000.00
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FORD MOTOR CREDIT COMPANY LLCF1860000.00
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CONSTELLATION BRANDS INCSTZ2100000.00
0.02%
ORACLE CORPORATIONORCL2180000.00
0.02%
FISERV INCFISV1895000.00
0.02%
COMCAST CORPORATIONCMCSA2197000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1880000.00
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GE CAPITAL INTERNATIONAL FUNDING CGE1903000.00
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DUKE ENERGY CAROLINAS LLCDUK1950000.00
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COCA-COLA COKO1980000.00
0.02%
CHEVRON USA INCCVX1855000.00
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S&P GLOBAL INCSPGI1836000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC2040000.00
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FORD MOTOR COMPANYF2235000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS2265000.00
0.02%
STRYKER CORPORATIONSYK1815000.00
0.02%
HALLIBURTON COMPANYHAL1863000.00
0.02%
UNILEVER CAPITAL CORPUNANA1860000.00
0.02%
ENERGY TRANSFER LPET1824000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1951000.00
0.02%
PEPSICO INCPEP2128000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC1893000.00
0.02%
XCEL ENERGY INCXEL1800000.00
0.02%
COMCAST CORPORATIONCMCSA3519000.00
0.02%
GEORGIA POWER COMPANYSO1970000.00
0.02%
NASDAQ INCNDAQ1793000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS1770000.00
0.02%
STARBUCKS CORPORATIONSBUX2596000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1820000.00
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CANADIAN PACIFIC RAILWAY COMPANYCP1808000.00
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EATON CORPORATIONETN1885000.00
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COCA-COLA COKO2476000.00
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CANADIAN NATURAL RESOURCES LTD MTNCNQCN2059000.00
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ENERGY TRANSFER PARTNERS LPET2079000.00
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MERCK & CO INCMRK1830000.00
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STARBUCKS CORPORATIONSBUX1998000.00
0.02%
SEMPRASRE2424000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1700000.00
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AMPHENOL CORPORATIONAPH2065000.00
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COMMONWEALTH EDISON COMPANYEXC2324000.00
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AMERICAN WATER CAPITAL CORPAWK1630000.00
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AT&T INCT2230000.00
0.02%
HUMANA INCHUM1800000.00
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OTIS WORLDWIDE CORPOTIS2375000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX2629000.00
0.02%
SEMPRASRE1787000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2009000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS2052000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1755000.00
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PLAINS ALL AMERICAN PIPELINE LPPAA1868000.00
0.02%
BANK OF MONTREAL MTNBMO1845000.00
0.02%
CHUBB INA HOLDINGS LLCCB2970000.00
0.02%
KRAFT HEINZ FOODS COKHC2010000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1755000.00
0.02%
SUNCOR ENERGY INC.SUCN1613000.00
0.02%
MCDONALDS CORPORATION MTNMCD1805000.00
0.02%
ASTRAZENECA PLCAZN2112000.00
0.02%
TRAVELERS COMPANIES INC MTNTRV1630000.00
0.02%
CF INDUSTRIES INCCF1785000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2047000.00
0.02%
ABBVIE INCABBV2025000.00
0.02%
CRH AMERICA FINANCE INCCRHID1825000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2856000.00
0.02%
HESS CORPHES1688000.00
0.02%
XCEL ENERGY INCXEL1775000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1835000.00
0.02%
BAT CAPITAL CORPBATSLN1620000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK2374000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1710000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1665000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1730000.00
0.02%
BANK OF AMERICA CORP MTNBAC2875000.00
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UNITED PARCEL SERVICE INCUPS1795000.00
0.02%
COTERRA ENERGY INCCTRA1780000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1835000.00
0.02%
APPLE INCAAPL3075000.00
0.02%
CIGNA GROUPCI1745000.00
0.02%
ELI LILLY AND COMPANYLLY1830000.00
0.02%
STRYKER CORPORATIONSYK1835000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1830000.00
0.02%
DELL INTERNATIONAL LLCDELL1684000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1770000.00
0.02%
ROYAL BANK OF CANADA MTNRY1840000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2753000.00
0.02%
ELI LILLY AND COMPANYLLY2270000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC2194000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1965000.00
0.02%
CUMMINS INCCMI1835000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1745000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM2005000.00
0.02%
APPLE INCAAPL3070000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1775000.00
0.02%
NIKE INCNKE2236000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1903000.00
0.02%
BOSTON PROPERTIES LPBXP1760000.00
0.02%
TIME WARNER CABLE LLCCHTR2359000.00
0.02%
VALERO ENERGY CORPORATIONVLO1810000.00
0.02%
CVS HEALTH CORPCVS2022000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2022000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN2101000.00
0.02%
KLA CORPKLAC1760000.00
0.02%
GEORGIA POWER COMPANYSO1740000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR1785000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU2328000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB1730000.00
0.02%
WELLTOWER OP LLCWELL1925000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1735000.00
0.02%
METLIFE INCMET1602000.00
0.02%
T-MOBILE USA INCTMUS1690000.00
0.02%
DUKE ENERGY CORPDUK1961000.00
0.02%
WALMART INCWMT1735000.00
0.02%
HUMANA INCHUM2040000.00
0.02%
ZOETIS INCZTS1972000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1775000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR2224000.00
0.02%
WALT DISNEY CODIS2428000.00
0.02%
NISOURCE INCNI2009000.00
0.02%
NXP BVNXPI1960000.00
0.02%
RTX CORPRTX1665000.00
0.02%
COMCAST CORPORATIONCMCSA2412000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1800000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1750000.00
0.02%
DOMINION ENERGY INCD1855000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1780000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1725000.00
0.02%
KLA CORPKLAC1905000.00
0.02%
HCA INCHCA1780000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2090000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1780000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1907000.00
0.02%
CSX CORPCSX2137000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1725000.00
0.02%
MASTERCARD INCMA1775000.00
0.02%
FLORIDA POWER & LIGHT CONEE1725000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2586000.00
0.02%
WILLIAMS COMPANIES INCWMB1780000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2699000.00
0.02%
SEMPRASRE1775000.00
0.02%
LOWES COMPANIES INCLOW1820000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF1940000.00
0.02%
INTEL CORPORATIONINTC1835000.00
0.02%
ATHENE HOLDING LTDATH1770000.00
0.02%
TOTALENERGIES CAPITAL SATTEFP1865000.00
0.02%
HOME DEPOT INCHD1651000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2154000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2328000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1715000.00
0.02%
VICI PROPERTIES LPVICI1740000.00
0.02%
NOMURA HOLDINGS INCNOMURA1665000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS1770000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1755000.00
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ABBVIE INCABBV1765000.00
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PHILIP MORRIS INTERNATIONAL INCPM1700000.00
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HOME DEPOT INCHD2199000.00
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ORACLE CORPORATIONORCL2315000.00
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STARBUCKS CORPORATIONSBUX2052000.00
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DUKE ENERGY CORPDUK1720000.00
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DUKE ENERGY CORPDUK1765000.00
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UNILEVER CAPITAL CORPUNANA1975000.00
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MERCK & CO INCMRK1745000.00
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EXELON CORPORATIONEXC1775000.00
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HOME DEPOT INCHD2025000.00
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WASTE MANAGEMENT INCWM1675000.00
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FLORIDA POWER & LIGHT CONEE1665000.00
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NORTHERN STATES POWER COMPANY (MINXEL1860000.00
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AUGUSTA SPINCO CORPWAT1725000.00
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CME GROUP INCCME1720000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX1827000.00
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WILLIAMS COMPANIES INCWMB1890000.00
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AT&T INCT1845000.00
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HSBC HOLDINGS PLCHSBC1618000.00
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CAMPBELLS COCPB1860000.00
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CROWN CASTLE INCCCI1935000.00
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ELEVANCE HEALTH INCELV1982000.00
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LOCKHEED MARTIN CORPORATIONLMT1645000.00
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JBS USA LUX SAJBS1840000.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR1750000.00
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S&P GLOBAL INCSPGI2330000.00
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SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN1705000.00
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BP CAPITAL MARKETS AMERICA INCBPLN1645000.00
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MERCK & CO INCMRK1690000.00
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COMCAST CORPORATIONCMCSA2276000.00
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AUGUSTA SPINCO CORPWAT1715000.00
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STARBUCKS CORPORATIONSBUX1751000.00
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LYB INTERNATIONAL FINANCE III LLCLYB2332000.00
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PFIZER INCPFE1925000.00
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FLORIDA POWER & LIGHT CONEE2689000.00
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HOME DEPOT INCHD2011000.00
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CVS HEALTH CORPCVS1660000.00
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AT&T INCT1770000.00
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REPUBLIC SERVICES INCRSG1692000.00
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APOLLO GLOBAL MANAGEMENT INCAPO1775000.00
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COMCAST CORPORATIONCMCSA2298000.00
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BAXTER INTERNATIONAL INCBAX1705000.00
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HOME DEPOT INCHD3025000.00
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MCDONALDS CORPORATION MTNMCD1870000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR1825000.00
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PEPSICO INCPEP1750000.00
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TARGET CORPORATIONTGT2655000.00
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STRYKER CORPORATIONSYK1670000.00
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CROWN CASTLE INCCCI1909000.00
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INTEL CORPORATIONINTC2040000.00
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PFIZER INCPFE1690000.00
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US BANCORP MTNUSB1900000.00
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TARGA RESOURCES CORPTRGP1690000.00
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PROLOGIS LPPLD1847000.00
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CIGNA GROUPCI1700000.00
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INTEL CORPORATIONINTC2075000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2056000.00
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ONEOK INCOKE1790000.00
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CUMMINS INCCMI1645000.00
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META PLATFORMS INCMETA1680000.00
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FISERV INCFISV1695000.00
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HALLIBURTON COMPANYHAL1904000.00
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KINDER MORGAN ENERGY PARTNERS LPKMI1774000.00
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ABBVIE INCABBV1730000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE1640000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF1918000.00
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WESTERN MIDSTREAM OPERATING LPWES1610000.00
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EATON CORPORATIONETN1917000.00
0.02%
TARGET CORPORATIONTGT1984000.00
0.02%
ELEVANCE HEALTH INCELV1705000.00
0.02%
JOHNSON & JOHNSONJNJ1660000.00
0.02%
UNION PACIFIC CORPORATIONUNP1835000.00
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HUNTINGTON BANCSHARES INCHBAN1808000.00
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JBS USA LUX SAJBS1860000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA1674680.00
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ELEVANCE HEALTH INCELV1625000.00
0.02%
KEYCORP MTNKEY1680000.00
0.02%
CDW LLCCDW1795000.00
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ONEOK INCOKE2348000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1788000.00
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ENBRIDGE INCENBCN1610000.00
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PACIFICORPBRKHEC1625000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX2201000.00
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MANULIFE FINANCIAL CORPMFCCN1730000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD2070000.00
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ALEXANDRIA REAL ESTATE EQUITIES INARE1685000.00
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METLIFE INCMET2043000.00
0.02%
AIRBNB INCABNB1660000.00
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INTERNATIONAL BUSINESS MACHINES COIBM1750000.00
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ALTRIA GROUP INCMO1718000.00
0.02%
UNITEDHEALTH GROUP INCUNH1915000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1655000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGP1735000.00
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NORFOLK SOUTHERN CORPORATIONNSC1974000.00
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COMCAST CORPORATIONCMCSA1984000.00
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BARRICK NA FINANCE LLCABXCN1623000.00
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PROCTER & GAMBLE COPG1640000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2280000.00
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TYSON FOODS INCTSN1821000.00
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PACIFICORPBRKHEC1625000.00
0.02%
PEPSICO INCPEP2561000.00
0.02%
CARDINAL HEALTH INCCAH1600000.00
0.02%
EVERSOURCE ENERGYES1620000.00
0.02%
SIMON PROPERTY GROUP LPSPG1645000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1685000.00
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CITIBANK NAC1620000.00
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MPLX LPMPLX1640000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1788000.00
0.02%
CSX CORPCSX1985000.00
0.02%
NIKE INCNKE2359000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1805000.00
0.02%
CME GROUP INCCME1662000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1991000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1580000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1635000.00
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PEPSICO INCPEP2219000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1600000.00
0.02%
ELEVANCE HEALTH INCELV1620000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1719000.00
0.02%
HOME DEPOT INCHD2697000.00
0.02%
DELL INTERNATIONAL LLCDELL1610000.00
0.02%
AUTOZONE INCAZO1635000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2624000.00
0.02%
ELEVANCE HEALTH INCELV1816000.00
0.02%
CORNING INCGLW1765000.00
0.02%
INGERSOLL RAND INCIR1575000.00
0.02%
EXELON CORPORATIONEXC1710000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1625000.00
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JBS NVJBS1620000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH1650000.00
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STARBUCKS CORPORATIONSBUX1963000.00
0.02%
MCDONALDS CORPORATION MTNMCD1658000.00
0.02%
AGILENT TECHNOLOGIES INCA1805000.00
0.02%
STANLEY BLACK & DECKER INCSWK1774000.00
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BIOGEN INCBIIB1758000.00
0.02%
GILEAD SCIENCES INCGILD1570000.00
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ENTERGY LOUISIANA LLCETR1670000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1845000.00
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INTEL CORPORATIONINTC1860000.00
0.02%
NUTRIEN LTDNTRCN1645000.00
0.02%
WASTE CONNECTIONS INCWCNCN1600000.00
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DIAMONDBACK ENERGY INCFANG1570000.00
0.02%
GILEAD SCIENCES INCGILD1647000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1825000.00
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METLIFE INCMET1815000.00
0.02%
PROLOGIS LPPLD1720000.00
0.02%
VISA INCV1861000.00
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NORFOLK SOUTHERN CORPORATIONNSC2450000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1732000.00
0.02%
T-MOBILE USA INCTMUS1725000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP1585000.00
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WILLIAMS COMPANIES INCWMB1671000.00
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MERCK & CO INCMRK2241000.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM1605000.00
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BP CAPITAL MARKETS AMERICA INCBPLN1652000.00
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ING GROEP NVINTNED1662000.00
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EXPEDIA GROUP INCEXPE1625000.00
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COMCAST CORPORATIONCMCSA1545000.00
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PEPSICO INCPEP1833000.00
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GENERAL ELECTRIC CO MTNGE1435000.00
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BHP BILLITON FINANCE (USA) LTDBHP1575000.00
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CVS HEALTH CORPCVS1715000.00
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GENERAL MOTORS COGM1796000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM1545000.00
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EBAY INCEBAY2215000.00
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KINDER MORGAN INCKMI1595000.00
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ELI LILLY AND COMPANYLLY1620000.00
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MASTERCARD INCMA1653000.00
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TYSON FOODS INCTSN1857000.00
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ROGERS COMMUNICATIONS INCRCICN1819000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO1793000.00
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PRUDENTIAL FINANCIAL INCPRU2066000.00
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WALT DISNEY CODIS1693000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1515000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGP1575000.00
0.02%
EXELON CORPORATIONEXC1932000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1625000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1480000.00
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MERCK & CO INCMRK1585000.00
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APTIV SWISS HOLDINGS LTDAPTV2110000.00
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JOHNSON & JOHNSONJNJ2923000.00
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AT&T INCT2468000.00
0.02%
CROWN CASTLE INCCCI1673000.00
0.02%
KINDER MORGAN INCKMI1747000.00
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COMCAST CORPORATIONCMCSA1934000.00
0.02%
TYSON FOODS INCTSN1525000.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM1535000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1786000.00
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PHILIP MORRIS INTERNATIONAL INCPM1555000.00
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FORD MOTOR COMPANYF1432000.00
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WESTERN MIDSTREAM OPERATING LPWES1840000.00
0.02%
UNION PACIFIC CORPORATIONUNP2000000.00
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DOW CHEMICAL CODOW2377000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1732000.00
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WILLIS NORTH AMERICA INCWTW1520000.00
0.02%
TELEFONICA EUROPE BVTELEFO1382000.00
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DELL INTERNATIONAL LLCDELL2049000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1505000.00
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ELEVANCE HEALTH INCELV1654000.00
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ANALOG DEVICES INCADI2458000.00
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ZOETIS INCZTS1711000.00
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JOHNSON & JOHNSONJNJ2695000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC1998000.00
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GENERAL MOTORS COGM1520000.00
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AIR LEASE CORPORATIONAL1675000.00
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SIMON PROPERTY GROUP LPSPG2279000.00
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CHUBB INA HOLDINGS LLCCB1570000.00
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INTERNATIONAL BUSINESS MACHINES COIBM1540000.00
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AMERICAN TOWER CORPORATIONAMT1500000.00
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AMGEN INCAMGN2000000.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK1615000.00
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KRAFT HEINZ FOODS COKHC1407000.00
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AMGEN INCAMGN1570000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1560000.00
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ENBRIDGE INCENBCN2295000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1645000.00
0.02%
SHELL FINANCE US INC 144ARDSALN2285000.00
0.02%
FISERV INCFISV1530000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1550000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1485000.00
0.02%
MICROSOFT CORPORATIONMSFT1795000.00
0.02%
CONSTELLATION BRANDS INCSTZ1617000.00
0.02%
ENBRIDGE INCENBCN1435000.00
0.02%
EBAY INCEBAY1698000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2325000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1535000.00
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SOUTHWEST AIRLINES COLUV1580000.00
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ALPHABET INCGOOGL1535000.00
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BARCLAYS PLCBACR2040000.00
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MARATHON PETROLEUM CORPMPC1805000.00
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BUNGE FINANCE LTD CORPBG1680000.00
0.02%
AT&T INCT1917000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1920000.00
0.02%
PAYPAL HOLDINGS INCPYPL2348000.00
0.02%
ELEVANCE HEALTH INCELV1555000.00
0.02%
VISA INCV2890000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1730000.00
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NXP BV / NXP FUNDING LLC / NXP USANXPI2034000.00
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IBM INTERNATIONAL CAPITAL PTE LTDIBM1655000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1542000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1755000.00
0.02%
PFIZER INCPFE2460000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1634000.00
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CIGNA GROUPCI2037000.00
0.02%
STRYKER CORPORATIONSYK1762000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF1747000.00
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VMWARE LLCVMW1501000.00
0.02%
BAT CAPITAL CORPBATSLN1535000.00
0.02%
SHELL FINANCE US INCRDSALN1525000.00
0.02%
MERCK & CO INCMRK1635000.00
0.02%
UNITEDHEALTH GROUP INCUNH1485000.00
0.02%
AON CORPAON1546000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1470000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1440000.00
0.02%
GENERAL MOTORS COGM1578000.00
0.02%
ENBRIDGE INCENBCN1571000.00
0.02%
CONOCOPHILLIPS COCOP1786000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN1800000.00
0.02%
HCA INCHCA1490000.00
0.02%
DH EUROPE FINANCE II SARLDHR2113000.00
0.02%
VODAFONE GROUP PLCVOD1966000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1390000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1575000.00
0.02%
ORANGE SAORAFP1549000.00
0.02%
STRYKER CORPORATIONSYK1673000.00
0.02%
FEDEX CORPFDX1815000.00
0.02%
WASTE CONNECTIONS INCWCNCN1560000.00
0.02%
JOHNSON & JOHNSONJNJ1498000.00
0.02%
EQUIFAX INCEFX1730000.00
0.02%
SYNCHRONY FINANCIALSYF1708000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1495000.00
0.02%
DOLLAR GENERAL CORPDG1468000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1525000.00
0.02%
EXPAND ENERGY CORPEXE1500000.00
0.02%
CONAGRA BRANDS INCCAG1721000.00
0.02%
TARGA RESOURCES CORPTRGP1805000.00
0.02%
HSBC HOLDINGS PLCHSBC1406000.00
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CIGNA GROUPCI1475000.00
0.02%
MCDONALDS CORPORATION MTNMCD1802000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1666000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1822000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1695000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2210000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1688000.00
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SIMON PROPERTY GROUP LPSPG1987000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1510000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1783000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2301000.00
0.02%
KROGER COKR1977000.00
0.02%
ONEOK INCOKE1677000.00
0.02%
MPLX LPMPLX1500000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1817000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1500000.00
0.02%
KINDER MORGAN INCKMI2136000.00
0.02%
SMURFIT WESTROCK FINANCING DACSW1475000.00
0.02%
ING GROEP NVINTNED1642000.00
0.02%
UNION PACIFIC CORPORATIONUNP2000000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI1851000.00
0.02%
UNITEDHEALTH GROUP INCUNH1828000.00
0.02%
EXPEDIA GROUP INCEXPE1563000.00
0.02%
WASTE MANAGEMENT INCWM1455000.00
0.02%
SOUTHERN CALIFORNIA EDISON COEIX1764000.00
0.02%
JBS NV 144AJBS1480000.00
0.02%
GILEAD SCIENCES INCGILD1668000.00
0.02%
FIFTH THIRD BANCORPFITB1220000.00
0.02%
METLIFE INCMET1762000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1525000.00
0.02%
ENTERGY LOUISIANA LLCETR1850000.00
0.02%
GENERAL MILLS INCGIS1480000.00
0.02%
MERCK & CO INCMRK1500000.00
0.02%
PEPSICO INCPEP1986000.00
0.02%
EQUINOR ASAEQNR1425000.00
0.02%
COTERRA ENERGY INCCTRA1515000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1475000.00
0.02%
BOSTON PROPERTIES LPBXP1580000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY1281000.00
0.02%
DIAGEO CAPITAL PLCDGELN1410000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1520000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1500000.00
0.02%
WALT DISNEY CODIS1305000.00
0.02%
CSX CORPCSX1705000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1425000.00
0.02%
DANAHER CORPORATIONDHR2330000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLN2330000.00
0.02%
WALMART INCWMT1460000.00
0.02%
PEPSICO INCPEP2319000.00
0.02%
APPLOVIN CORPAPP1415000.00
0.02%
BANCO SANTANDER SA (FXD)SANTAN1450000.00
0.02%
EXELON CORPORATIONEXC1745000.00
0.02%
MORGAN STANLEYMS1287000.00
0.02%
KEURIG DR PEPPER INCKDP1537000.00
0.02%
REALTY INCOME CORPORATIONO1395000.00
0.02%
KEYCORP MTNKEY1560000.00
0.02%
CRH SMW FINANCE DACCRHID1400000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1430000.00
0.02%
SHELL FINANCE US INC 144ARDSALN2230000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1465000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1408000.00
0.02%
UNION PACIFIC CORPORATIONUNP2153000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG1395000.00
0.02%
EXELON CORPORATIONEXC1410000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1830000.00
0.02%
AUGUSTA SPINCO CORPWAT1450000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1450000.00
0.02%
3M COMMM2138000.00
0.02%
BROWN & BROWN INCBRO1420000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1590000.00
0.02%
GLOBAL PAYMENTS INCGPN1545000.00
0.02%
BOEING COBA1345000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1570000.00
0.02%
INGERSOLL RAND INCIR1385000.00
0.02%
COCA-COLA COKO1370000.00
0.02%
JOHNSON & JOHNSONJNJ1880000.00
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PEPSICO INCPEP1424000.00
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INTEL CORPORATIONINTC2045000.00
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DIAGEO CAPITAL PLCDGELN1377000.00
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COMCAST CORPORATIONCMCSA1354000.00
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EASTERN ENERGY GAS HOLDINGS LLCBRKHEC1515000.00
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PROCTER & GAMBLE COPG1430000.00
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DANAHER CORPORATIONDHR2385000.00
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LYB INTERNATIONAL FINANCE III LLCLYB1986000.00
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RELX CAPITAL INCRELLN1415000.00
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SUNCOR ENERGY INCSUCN1995000.00
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INTEL CORPORATIONINTC2485000.00
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DUKE ENERGY PROGRESS LLCDUK1410000.00
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JOHNSON & JOHNSONJNJ1350000.00
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SANTANDER HOLDINGS USA INCSANUSA1375000.00
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SALESFORCE INCCRM2050000.00
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KEYCORP MTNKEY1417000.00
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CROWN CASTLE INCCCI2155000.00
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VIRGINIA ELECTRIC AND POWER COMPAND1400000.00
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XCEL ENERGY INCXEL1385000.00
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APPLOVIN CORPAPP1390000.00
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CROWN CASTLE INCCCI1955000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL1385000.00
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AMERICAN TOWER CORPORATIONAMT2221000.00
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AMGEN INCAMGN2165000.00
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TORONTO-DOMINION BANK/THE MTNTD1385000.00
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HONEYWELL INTERNATIONAL INCHON1367000.00
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LOCKHEED MARTIN CORPORATIONLMT1515000.00
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CONSTELLATION BRANDS INCSTZ1385000.00
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ATMOS ENERGY CORPORATIONATO1682000.00
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BANCO SANTANDER SASANTAN1400000.00
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ECOLAB INCECL2273000.00
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BARRICK NORTH AMERICA FINANCE LLCABXCN1359000.00
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FLORIDA POWER & LIGHT CONEE1765000.00
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DUKE ENERGY CORPDUK1496000.00
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QUALCOMM INCORPORATEDQCOM1660000.00
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ENTERGY LOUISIANA LLCETR1410000.00
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UNILEVER CAPITAL CORPUNANA1335000.00
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BERKSHIRE HATHAWAY FINANCE CORPBRK1495000.00
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CATERPILLAR INCCAT1982000.00
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PAYPAL HOLDINGS INCPYPL1385000.00
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WYETH LLCPFE1238000.00
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TARGET CORPORATIONTGT1482000.00
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MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN1390000.00
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AMGEN INCAMGN1898000.00
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AMERICAN HONDA FINANCE CORPORATIONHNDA1360000.00
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DEERE & CODE1604000.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR1510000.00
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PARKER HANNIFIN CORPORATIONPH1414000.00
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NEWMONT CORPORATIONNEM1515000.00
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WILLIAMS COMPANIES INCWMB1365000.00
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MASTERCARD INCMA1814000.00
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DUKE ENERGY CORPDUK1790000.00
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OWENS CORNINGOC1300000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL1370000.00
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PEPSICO INCPEP1398000.00
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EXXON MOBIL CORPXOM1709000.00
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J M SMUCKER COSJM1275000.00
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MERCK & CO INCMRK1350000.00
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JBS NV 144AJBS1370000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX1230000.00
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PHILIP MORRIS INTERNATIONAL INCPM1631000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA1375000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO1305000.00
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BAT CAPITAL CORPBATSLN1271000.00
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ELEVANCE HEALTH INCELV1370000.00
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ELI LILLY AND COMPANYLLY2531000.00
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VODAFONE GROUP PLCVOD1395000.00
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NISOURCE INCNI1786000.00
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NUTRIEN LTDNTRCN1523000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC1564000.00
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PROLOGIS LPPLD1300000.00
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DEVON ENERGY CORPORATIONDVN1501000.00
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DTE ENERGY COMPANYDTE1260000.00
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UNITEDHEALTH GROUP INCUNH1320000.00
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DUKE ENERGY CORPDUK1285000.00
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BANCO SANTANDER SASANTAN1460000.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1380000.00
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NATWEST GROUP PLCNWG1260000.00
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AEP TEXAS INCAEP1350000.00
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OMNICOM GROUP INCOMC1477000.00
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FIDELITY NATIONAL INFORMATION SERVFIS1826000.00
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AON CORPAON1289000.00
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BOEING COBA1892000.00
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PLAINS ALL AMERICAN PIPELINE LPPAA1375000.00
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MOTOROLA SOLUTIONS INCMSI1307000.00
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PEPSICO INCPEP1807000.00
0.02%
SYSCO CORPORATIONSYY2090000.00
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SMURFIT WESTROCK FINANCING DACSW1295000.00
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NETFLIX INCNFLX1355000.00
0.02%
AMEREN CORPORATIONAEE1300000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1598000.00
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BLUE OWL CREDIT INCOME CORPOCINCC1325000.00
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CONSOLIDATED EDISON COMPANY OF NEWED1310000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP1268000.00
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MICROSOFT CORPORATIONMSFT1407000.00
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ELEVANCE HEALTH INCELV1575000.00
0.02%
EXPAND ENERGY CORPEXE1280000.00
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MARTIN MARIETTA MATERIALS INCMLM1290000.00
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NXP BVNXPI1360000.00
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MANULIFE FINANCIAL CORPMFCCN1310000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1365000.00
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UNITEDHEALTH GROUP INCUNH1450000.00
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CHENIERE ENERGY INC 144ALNG1320000.00
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UTAH ACQUISITION SUB INCVTRS1584000.00
0.02%
BANK OF MONTREAL MTNBMO1320000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1236000.00
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ROYALTY PHARMA PLCRPRX1453000.00
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WALMART INCWMT1811000.00
0.02%
ELEVANCE HEALTH INCELV1994000.00
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CONSTELLATION ENERGY GENERATION LLCEG1330000.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1485000.00
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ASTRAZENECA PLCAZN1550000.00
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WELLS FARGO BANK NA MTNWFC1179000.00
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M&T BANK CORPORATION MTNMTB1240000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1747000.00
0.01%
EMERSON ELECTRIC COEMR2085000.00
0.01%
M&T BANK CORPORATIONMTB1275000.00
0.01%
LYONDELLBASELL INDUSTRIES NVLYB1719000.00
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MARTIN MARIETTA MATERIALS INCMLM1977000.00
0.01%
WESTPAC BANKING CORPWSTP1735000.00
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CHENIERE ENERGY PARTNERS LPCQP1230000.00
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ASTRAZENECA PLCAZN1933000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND2280000.00
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SIXTH STREET LENDING PARTNERSSIXSLP1285000.00
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NATIONAL GRID PLCNGGLN1257000.00
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CROWN CASTLE INCCCI1255000.00
0.01%
LOWES COMPANIES INCLOW1329000.00
0.01%
AMERICAN EXPRESS COMPANYAXP1284000.00
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REGENERON PHARMACEUTICALS INC.REGN2137000.00
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UNITEDHEALTH GROUP INCUNH1741000.00
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EQUINIX EUROPE 2 FINANCING CORPORAEQIX1250000.00
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ARCHER DANIELS MIDLAND COADM1415000.00
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MCDONALDS CORPORATION MTNMCD1631000.00
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ENBRIDGE INCENBCN1270000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1310000.00
0.01%
MOTOROLA SOLUTIONS INCMSI1280000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW1422000.00
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PPL ELECTRIC UTILITIES CORPORATIONPPL1355000.00
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DOMINION ENERGY INCD1233000.00
0.01%
BANK OF NOVA SCOTIABNS1225000.00
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AMAZON.COM INCAMZN1253000.00
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GENERAL MOTORS COGM1225000.00
0.01%
ZOETIS INCZTS1285000.00
0.01%
ABBVIE INCABBV1260000.00
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LOCKHEED MARTIN CORPORATIONLMT1305000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC1706000.00
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DEERE & CODE1240000.00
0.01%
VULCAN MATERIALS COMPANYVMC1235000.00
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PROCTER & GAMBLE COPG1290000.00
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LAS VEGAS SANDS CORPLVS1320000.00
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LLOYDS BANKING GROUP PLCLLOYDS1359000.00
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DTE ELECTRIC COMPANYDTE1295000.00
0.01%
VISA INCV1275000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF1145000.00
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GILEAD SCIENCES INCGILD1235000.00
0.01%
WASTE CONNECTIONS INCWCNCN1987000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN1230000.00
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EXELON GENERATION CO LLCCEG1271000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1217000.00
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SAN DIEGO GAS & ELECTRIC COSRE1375000.00
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HEALTHPEAK OP LLCDOC1243000.00
0.01%
NORTHROP GRUMMAN CORPNOC1253000.00
0.01%
JOHNSON & JOHNSONJNJ1810000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1435000.00
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VISA INCV1673000.00
0.01%
MCDONALDS CORPORATION MTNMCD1327000.00
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WESTPAC BANKING CORPWSTP1397000.00
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AMRIZE FINANCE US LLCAMRZ1260000.00
0.01%
ARTHUR J GALLAGHER & COAJG1240000.00
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DUKE ENERGY CAROLINAS LLCDUK1875000.00
0.01%
BAT CAPITAL CORPBATSLN1290000.00
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INTEL CORPORATIONINTC1418000.00
0.01%
HORMEL FOODS CORPORATIONHRL1402000.00
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PRUDENTIAL FINANCIAL INC MTNPRU1560000.00
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MICROSOFT CORPORATIONMSFT1470000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1265000.00
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TOTALENERGIES CAPITAL USA LLCTTEFP1260000.00
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CVS HEALTH CORPCVS1250000.00
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INTEL CORPORATIONINTC1446000.00
0.01%
KENVUE INCKVUE1385000.00
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ENTERGY LOUISIANA LLCETR1260000.00
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CUMMINS INCCMI1412000.00
0.01%
ORACLE CORPORATIONORCL1255000.00
0.01%
RELX CAPITAL INCRELLN1240000.00
0.01%
SANOFI SA MTNSANFP1250000.00
0.01%
ROPER TECHNOLOGIES INCROP1280000.00
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REPUBLIC SERVICES INCRSG1455000.00
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CANADIAN IMPERIAL BANK OF COMMERCECM1225000.00
0.01%
CIGNA GROUPCI1599000.00
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EASTMAN CHEMICAL COEMN1484000.00
0.01%
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0.01%
CITIZENS FINANCIAL GROUP INCCFG1225000.00
0.01%
DTE ELECTRIC COMPANYDTE1275000.00
0.01%
STATE STREET CORPSTT1324000.00
0.01%
PFIZER INCPFE1685000.00
0.01%
ASCENSION HEALTHASCHEA1310000.00
0.01%
WESTPAC BANKING CORPWSTP1306000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1687000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO1184000.00
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PACIFIC GAS AND ELECTRIC COPCG1658000.00
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EOG RESOURCES INCEOG1241000.00
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HARTFORD INSURANCE GROUP INCHIG1696000.00
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AMGEN INCAMGN2082000.00
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ICON INVESTMENTS SIX DACICLR1180000.00
0.01%
MOTOROLA SOLUTIONS INCMSI1195000.00
0.01%
AIR LEASE CORPORATION MTNAL1373000.00
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GLP CAPITAL LPGLPI1235000.00
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PPL CAPITAL FUNDING INCPPL1210000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1250000.00
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HUMANA INCHUM1420000.00
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MARVELL TECHNOLOGY INCMRVL1225000.00
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0.01%
THERMO FISHER SCIENTIFIC INCTMO1240000.00
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ONEOK INCOKE1235000.00
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GENERAL DYNAMICS CORPORATIONGD1205000.00
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UNION PACIFIC CORPORATIONUNP1931000.00
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TARGET CORPORATIONTGT1365000.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG1200000.00
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CISCO SYSTEMS INCCSCO1245000.00
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CF INDUSTRIES INCCF1330000.00
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HUMANA INCHUM1440000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD1656000.00
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ELEVANCE HEALTH INCELV1694690.00
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BERKSHIRE HATHAWAY INCBRK1313000.00
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TRANSCANADA PIPELINES LTDTRPCN1143000.00
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FIFTH THIRD BANCORPFITB1220000.00
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BAXTER INTERNATIONAL INCBAX2050000.00
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CITIZENS FINANCIAL GROUP INCCFG1260000.00
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GLOBAL PAYMENTS INCGPN1677000.00
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AMEREN CORPORATIONAEE1263000.00
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BRISTOL-MYERS SQUIBB COBMY1695000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1145000.00
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INTEL CORPORATIONINTC1555000.00
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COCA-COLA COKO2048000.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB1200000.00
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FIDELITY NATIONAL INFORMATION SERVFIS1187000.00
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NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1175000.00
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FIRSTENERGY CORPORATIONFE1780000.00
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BROADCOM INCAVGO1215000.00
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COREBRIDGE FINANCIAL INCCRBG1228000.00
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FISERV INCFISV1215000.00
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CENOVUS ENERGY INCCVECN1680000.00
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BRIXMOR OPERATING PARTNERSHIP LPBRX1216000.00
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BROOKFIELD FINANCE INCBNCN1782000.00
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KAISER FOUNDATION HOSPITALSKPERM1707000.00
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ONEOK INCOKE1195000.00
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CONSOLIDATED EDISON COMPANY OF NEWED1408000.00
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AUTOZONE INCAZO1219000.00
0.01%
UNITED PARCEL SERVICE INCUPS1465000.00
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BRIXMOR OPERATING PARTNERSHIP LPBRX1186000.00
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3M CO MTNMMM1517000.00
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UNILEVER CAPITAL CORPUNANA1266000.00
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COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1155000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR1515000.00
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EXXON MOBIL CORPXOM1242000.00
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ROYALTY PHARMA PLCRPRX1185000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA1165000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO1225000.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1100000.00
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T-MOBILE USA INCTMUS1225000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC1200000.00
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ADOBE INCADBE1175000.00
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BUNGE FINANCE LTD CORPBG1210000.00
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BROADCOM INCAVGO1155000.00
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RELX CAPITAL INCRELLN1230000.00
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BELL TELEPHONE COMPANY OF CANADA OBCECN1230000.00
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BRISTOL-MYERS SQUIBB COBMY1062000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX1080000.00
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HUNTINGTON NATIONAL BANK (THE)HBAN1112000.00
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TORONTO-DOMINION BANK/THE MTNTD1130000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1170000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM1150000.00
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OTIS WORLDWIDE CORPOTIS1665000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1292000.00
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US BANCORPUSB1202000.00
0.01%
DH EUROPE FINANCE II SARLDHR1402000.00
0.01%
GILEAD SCIENCES INCGILD1160000.00
0.01%
HOME DEPOT INCHD1667000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN1234000.00
0.01%
INTEL CORPORATIONINTC1975000.00
0.01%
UNITEDHEALTH GROUP INCUNH1865000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1115000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1780000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1355000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1270000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1761000.00
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TELEDYNE TECHNOLOGIES INCORPORATEDTDY1244000.00
0.01%
CARDINAL HEALTH INCCAH1100000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS1275000.00
0.01%
APPLE INCAAPL1110000.00
0.01%
PNC BANK NAPNC1190000.00
0.01%
KINDER MORGAN INCKMI1060000.00
0.01%
BOEING COBA1194000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH1245000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK1265000.00
0.01%
PROCTER & GAMBLE COPG1230000.00
0.01%
GLP CAPITAL LPGLPI1242000.00
0.01%
AMPHENOL CORPORATIONAPH1184000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1085000.00
0.01%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1115000.00
0.01%
COCA-COLA COKO1100000.00
0.01%
DH EUROPE FINANCE II SARLDHR1171000.00
0.01%
DOLLAR TREE INCDLTR1230000.00
0.01%
ASTRAZENECA FINANCE LLCAZN1125000.00
0.01%
UNITEDHEALTH GROUP INCUNH1065000.00
0.01%
JBS USA LUX SAJBS1435000.00
0.01%
ELI LILLY AND COMPANYLLY1928000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1100000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO1090000.00
0.01%
EATON CORPORATIONETN1100000.00
0.01%
TEXAS INSTRUMENTS INCTXN1150000.00
0.01%
DOLLAR GENERAL CORPDG1133000.00
0.01%
SIMON PROPERTY GROUP LPSPG1085000.00
0.01%
FLORIDA POWER & LIGHT CONEE1597000.00
0.01%
WELLTOWER OP LLCWELL1065000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1225000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS1075000.00
0.01%
APPLIED MATERIALS INCAMAT1670000.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST1213000.00
0.01%
STEEL DYNAMICS INCSTLD1030000.00
0.01%
EBAY INCEBAY1288000.00
0.01%
CSX CORPCSX1025000.00
0.01%
VULCAN MATERIALS COMPANYVMC1075000.00
0.01%
COCA-COLA COKO1350000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1322000.00
0.01%
CBRE SERVICES INCCBG1025000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1050000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1139000.00
0.01%
LEIDOS INCLDOS990000.00
0.01%
COMCAST CORPORATIONCMCSA2065000.00
0.01%
KENVUE INCKVUE1076000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF1065000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1568000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1030000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY1030000.00
0.01%
CONOCOPHILLIPS COCOP1255000.00
0.01%
AMGEN INCAMGN1030000.00
0.01%
KEURIG DR PEPPER INCKDP1416000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1020000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG978000.00
0.01%
NETFLIX INCNFLX933000.00
0.01%
UNION PACIFIC CORPORATIONUNP1480000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK1680000.00
0.01%
CHEVRON CORPCVX1451000.00
0.01%
APPLOVIN CORPAPP955000.00
0.01%
CHENIERE ENERGY INC 144ALNG980000.00
0.01%
LEIDOS INCLDOS974000.00
0.01%
ABBVIE INCABBV995000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR965000.00
0.01%
ALLSTATE CORPORATION (THE)ALL935000.00
0.01%
EQUINOR ASAEQNR999000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM950000.00
0.01%
ARCHER DANIELS MIDLAND COADM1560000.00
0.01%
COMMONSPIRIT HEALTHCATMED974000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO930000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND1475000.00
0.01%
HONEYWELL INTERNATIONAL INCHON1428000.00
0.01%
MYLAN INCVTRS1155000.00
0.01%
QUALCOMM INCORPORATEDQCOM1345000.00
0.01%
EQUINOR ASAEQNR930000.00
0.01%
ANALOG DEVICES INCADI1260000.00
0.01%
BROADCOM INCAVGO905000.00
0.01%
KLA CORPKLAC1313000.00
0.01%
MERCK & CO INCMRK895000.00
0.01%
STATE STREET CORPSTT860000.00
0.01%
STANLEY BLACK & DECKER INCSWK1534000.00
0.01%
WESTPAC BANKING CORPWSTP869000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN885000.00
0.01%
EQUINOR ASAEQNR875000.00
0.01%
EQUINOR ASAEQNR1237000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD1378000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB875000.00
0.01%
PIONEER NATURAL RESOURCES COMPANYPXD965000.00
0.01%
EQUINOR ASAEQNR931000.00
0.01%
ALTRIA GROUP INCMO1215000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE1301000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK848000.00
0.01%
AMAZON.COM INCAMZN884000.00
0.01%
CHEVRON USA INCCVX1478000.00
0.01%
LEIDOS INCLDOS955000.00
0.01%
GBP CASHGBP627927.00
0.01%
SUNCOR ENERGY INCSUCN1086000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO855000.00
0.01%
AMGEN INCAMGN855000.00
0.01%
EQUINOR ASAEQNR883000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN800000.00
0.01%
EQUINOR ASAEQNR977000.00
0.01%
ARES CAPITAL CORPORATIONARCC840000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1335000.00
0.01%
TARGET CORPORATIONTGT830000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG800000.00
0.01%
REGIONS FINANCIAL CORPRF765000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1240000.00
0.01%
KINDER MORGAN INCKMI760000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1245000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN775000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB745000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF1093000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG1300000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF750000.00
0.01%
COMMONSPIRIT HEALTHCATMED956000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG735000.00
0.01%
AMERICAN TOWER CORPORATIONAMT730000.00
0.01%
EQUINOR ASAEQNR964000.00
0.01%
TARGA RESOURCES CORPTRGP730000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG695000.00
0.01%
EATON CORPORATIONETN680000.00
0.01%
REPUBLIC SERVICES INCRSG663000.00
0.01%
TARGA RESOURCES CORPTRGP675000.00
0.01%
EUR CASHEUR560649.00
0.01%
REALTY INCOME CORPORATIONO655000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA635000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD625000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB595000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA600000.00
0.01%
JACOBS SOLUTIONS INCJ614000.00
0.01%
EOG RESOURCES INCEOG555000.00
0.01%
SHELL FINANCE US INC 144ARDSALN540000.00
0.01%
SYNCHRONY FINANCIALSYF550000.00
0.01%
BROWN & BROWN INCBRO520000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144AAPODS515000.00
0.01%
HSBC HOLDINGS PLCHSBC455000.00
0.01%
FEDEX CORPFDX495000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTNRY450000.00
0.01%
EXTRA SPACE STORAGE LPEXR445000.00
0.00%
DELTA AIR LINES INCDAL395000.00
0.00%
AMERICAN TOWER CORPORATIONAMT390000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR375000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN345000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN340000.00
0.00%
ING GROEP NVINTNED332000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG320000.00
0.00%
TRAVELERS COMPANIES INCTRV320000.00
0.00%
XILINX INCAMD270000.00
0.00%
ASCENSION HEALTHASCHEA215000.00
0.00%
KKR & CO INCKKR210000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD200000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED185000.00
0.00%
ADOBE INCADBE162000.00
0.00%
COMCAST CORPORATION 144ACMCSA160000.00
0.00%
EQT CORPEQT135000.00
0.00%
BROADCOM INCAVGO99000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU85000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS75000.00
0.00%
ASCENSION HEALTHASCHEA50000.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD50000.00
0.00%
AT&T INCT50000.00
0.00%
AT&T INCT50000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM35000.00
0.00%
SEK CASHSEK8054.00
0.00%
MXN CASHMXN0.00
0.00%
CHF CASHCHF28.00
-0.41%
USD CASHUSD-36236717.00

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