Entreprises: 11,396     capitalisation boursière totale: €135.648 Bn
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iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#651
ETF rang
€3.43 Md
Capitalisation boursière
🇪🇺 EU
Marché
87,31 €
Prix de l'action
0.08%
Changement (1 jour)
-2.67%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

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

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 3230

Liste complète de la composition

Poids %NomSymboleActions détenues
0.69%
BLK ICS USD LEAF AGENCY DIST-696075.00
0.19%
ANHEUSER-BUSCH COMPANIES LLCABIBB21366000.00
0.17%
PARAMOUNT SKYDANCE CORP 144ASKYD16541000.00
0.15%
CVS HEALTH CORPCVS18261000.00
0.15%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX16000000.00
0.14%
T-MOBILE USA INCTMUS15205000.00
0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX15155000.00
0.14%
META PLATFORMS INCMETA14599000.00
0.14%
AMAZON.COM INCAMZN14591000.00
0.13%
PARAMOUNT SKYDANCE CORP 144ASKYD13400000.00
0.13%
META PLATFORMS INCMETA16259000.00
0.13%
PARAMOUNT SKYDANCE CORP 144ASKYD13322000.00
0.13%
META PLATFORMS INCMETA14282000.00
0.13%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX14550000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTEPFE14420000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS12281000.00
0.13%
META PLATFORMS INCMETA13707000.00
0.12%
BANK OF AMERICA CORP MTNBAC12294000.00
0.12%
BANK OF AMERICA CORP MTNBAC12344000.00
0.12%
WELLS FARGO & COMPANY MTNWFC14022000.00
0.12%
ABBVIE INCABBV12298000.00
0.12%
SALESFORCE INCCRM12144000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE11855000.00
0.11%
AT&T INCT19772000.00
0.11%
CVS HEALTH CORPCVS12733000.00
0.11%
BOEING COBA12436000.00
0.11%
ALPHABET INCGOOGL11372000.00
0.11%
BANK OF AMERICA CORP MTNBAC11565000.00
0.11%
ANHEUSER-BUSCH COMPANIES LLCABIBB11956000.00
0.11%
AMAZON.COM INCAMZN12470000.00
0.11%
JPMORGAN CHASE & COJPM11197000.00
0.11%
PARAMOUNT SKYDANCE CORP 144ASKYD11025000.00
0.11%
JPMORGAN CHASE & COJPM11112000.00
0.11%
BANK OF AMERICA CORP MTNBAC12223000.00
0.11%
ALPHABET INCGOOGL11470000.00
0.11%
BANK OF AMERICA CORP MTNBAC14522000.00
0.11%
BOEING COBA10868000.00
0.11%
ABBVIE INCABBV13659000.00
0.11%
AMGEN INCAMGN11490000.00
0.11%
AT&T INCT18272000.00
0.11%
WELLS FARGO & COMPANY MTNWFC10592000.00
0.10%
GOLDMAN SACHS GROUP INC/THE MTNGS10373000.00
0.10%
CITIGROUP INCC11193000.00
0.10%
WELLS FARGO & COMPANY MTNWFC10469000.00
0.10%
AMGEN INCAMGN10251000.00
0.10%
CITIGROUP INCC10215000.00
0.10%
AMAZON.COM INCAMZN10409000.00
0.10%
ORACLE CORPORATIONORCL11528000.00
0.10%
AMAZON.COM INCAMZN10089000.00
0.10%
NVIDIA CORPORATIONNVDA10106000.00
0.10%
META PLATFORMS INCMETA11390000.00
0.10%
ORACLE CORPORATIONORCL11901000.00
0.10%
BANK OF AMERICA CORP MTNBAC13911000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS10206000.00
0.10%
GOLDMAN SACHS GROUP INC/THE MTNGS9697000.00
0.10%
CHARTER COMMUNICATIONS OPERATING L 144ACHTR10198000.00
0.10%
AT&T INCT15597000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS10978000.00
0.09%
JPMORGAN CHASE & COJPM9663000.00
0.09%
CITIGROUP INCC9510000.00
0.09%
PFIZER INVESTMENT ENTERPRISES PTEPFE10772000.00
0.09%
NVIDIA CORPORATIONNVDA9999000.00
0.09%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC9981000.00
0.09%
BANK OF AMERICA CORP MTNBAC9285000.00
0.09%
META PLATFORMS INCMETA11539000.00
0.09%
BANK OF AMERICA CORP MTNBAC10622000.00
0.09%
VERIZON COMMUNICATIONS INCVZ11020000.00
0.09%
AT&T INCT16148000.00
0.09%
BANK OF AMERICA CORP MTNBAC9751000.00
0.09%
WELLS FARGO & COMPANY MTNWFC9310000.00
0.09%
HONEYWELL AEROSPACE INCHONA9703000.00
0.09%
MORGAN STANLEY MTNMS9787000.00
0.09%
BANK OF AMERICA CORPBAC10398000.00
0.09%
ALPHABET INCGOOGL10146000.00
0.09%
MORGAN STANLEY MTNMS9218000.00
0.09%
META PLATFORMS INCMETA9881000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB9479000.00
0.09%
WELLS FARGO & COMPANY MTNWFC9066000.00
0.09%
MICROSOFT CORPORATIONMSFT14841000.00
0.09%
WELLS FARGO & COMPANYWFC8507000.00
0.09%
META PLATFORMS INCMETA9465000.00
0.09%
ALPHABET INCGOOGL8897000.00
0.09%
AMAZON.COM INCAMZN9259000.00
0.09%
ORACLE CORPORATIONORCL9525000.00
0.09%
MORGAN STANLEY MTNMS8748000.00
0.09%
JPMORGAN CHASE & COJPM8824000.00
0.09%
JPMORGAN CHASE & CO MTNJPM9166000.00
0.09%
MORGAN STANLEY MTNMS8923000.00
0.09%
MORGAN STANLEY MTNMS9115000.00
0.09%
AMAZON.COM INCAMZN9025000.00
0.09%
WELLS FARGO & COMPANY MTNWFC8643000.00
0.09%
AERCAP IRELAND CAPITAL DACAER9594000.00
0.09%
WELLS FARGO & COMPANY MTNWFC9566000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS8882000.00
0.09%
SALESFORCE INCCRM8890000.00
0.08%
JPMORGAN CHASE & COJPM8457000.00
0.08%
MICROSOFT CORPORATIONMSFT14886000.00
0.08%
JPMORGAN CHASE & COJPM9500000.00
0.08%
ABBOTT LABORATORIESABT9084000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS8510000.00
0.08%
BANK OF AMERICA CORP MTNBAC8409000.00
0.08%
ALPHABET INCGOOGL9197000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC8548000.00
0.08%
ALPHABET INCGOOGL8210000.00
0.08%
MORGAN STANLEY MTNMS8275000.00
0.08%
JPMORGAN CHASE & COJPM8244000.00
0.08%
WELLS FARGO & COMPANY MTNWFC8781000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS8340000.00
0.08%
META PLATFORMS INCMETA8372000.00
0.08%
APPLE INCAAPL9405000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FINDT7206000.00
0.08%
JPMORGAN CHASE & COJPM9132000.00
0.08%
ORANGE SAORAFP7054000.00
0.08%
JPMORGAN CHASE & COJPM8076000.00
0.08%
ABBVIE INCABBV9263000.00
0.08%
BOEING COBA8204000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS8116000.00
0.08%
HONEYWELL AEROSPACE INCHONA8305000.00
0.08%
VERIZON COMMUNICATIONS INCVZ8856000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS8922000.00
0.08%
NVIDIA CORPORATIONNVDA8148000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS8144000.00
0.08%
AON NORTH AMERICA INCAON7750000.00
0.08%
BOEING COBA8570000.00
0.08%
CITIGROUP INCC8891000.00
0.08%
MORGAN STANLEY MTNMS8167000.00
0.08%
WELLS FARGO & COMPANY MTNWFC8463000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7839000.00
0.08%
MORGAN STANLEYMS7809000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS8721000.00
0.08%
BANK OF AMERICA CORP MTNBAC8423000.00
0.08%
AT&T INCT9462000.00
0.08%
JPMORGAN CHASE & COJPM8852000.00
0.08%
META PLATFORMS INCMETA7842000.00
0.08%
JPMORGAN CHASE & COJPM8113000.00
0.08%
CITIGROUP INCC8634000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS8850000.00
0.08%
AMAZON.COM INCAMZN7765000.00
0.08%
CVS HEALTH CORPCVS8804000.00
0.08%
MORGAN STANLEY MTNMS8872000.00
0.08%
MICROSOFT CORPORATIONMSFT7580000.00
0.08%
CITIGROUP INC (FXD-FRN)C7878000.00
0.08%
AMAZON.COM INCAMZN7719000.00
0.08%
MICROSOFT CORPORATIONMSFT7580000.00
0.08%
MICROSOFT CORPORATIONMSFT7580000.00
0.08%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX8775000.00
0.08%
MICROSOFT CORPORATIONMSFT7580000.00
0.08%
HSBC HOLDINGS PLCHSBC7459000.00
0.08%
BANK OF AMERICA CORP MTNBAC7964000.00
0.08%
PFIZER INCPFE6716000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTNGS7646000.00
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR9050000.00
0.08%
AMAZON.COM INCAMZN7987000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY9832000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS7840000.00
0.07%
WELLS FARGO & COMPANY MTNWFC7588000.00
0.07%
META PLATFORMS INCMETA7845000.00
0.07%
ORACLE CORPORATIONORCL8568000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS7213000.00
0.07%
JPMORGAN CHASE & COJPM6890000.00
0.07%
AON NORTH AMERICA INCAON7393000.00
0.07%
AMGEN INCAMGN8029000.00
0.07%
MORGAN STANLEY MTNMS7634000.00
0.07%
JPMORGAN CHASE & COJPM7414000.00
0.07%
ORACLE CORPORATIONORCL8378000.00
0.07%
BOEING COBA7007000.00
0.07%
VISA INCV8820000.00
0.07%
ABBOTT LABORATORIESABT7687000.00
0.07%
ALPHABET INCGOOGL7320000.00
0.07%
JPMORGAN CHASE & COJPM7022000.00
0.07%
NVIDIA CORPORATIONNVDA8228000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8305000.00
0.07%
META PLATFORMS INCMETA7891000.00
0.07%
CITIBANK NA (FXD-FRN)C7280000.00
0.07%
HSBC HOLDINGS PLCHSBC7351000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS7212000.00
0.07%
JPMORGAN CHASE & COJPM9434000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE7699000.00
0.07%
BANK OF AMERICA CORP MTNBAC7829000.00
0.07%
WELLS FARGO & COMPANY MTNWFC7110000.00
0.07%
MORGAN STANLEY MTNMS7095000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS7509000.00
0.07%
BANK OF AMERICA CORP MTNBAC8128000.00
0.07%
CITIGROUP INCC7297000.00
0.07%
MORGAN STANLEY MTNMS7297000.00
0.07%
ALPHABET INCGOOGL7446000.00
0.07%
ABBVIE INCABBV7766000.00
0.07%
MORGAN STANLEY MTNMS7082000.00
0.07%
AT&T INCT7841000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS7603000.00
0.07%
BANK OF AMERICA CORP MTNBAC6968000.00
0.07%
T-MOBILE USA INCTMUS7213000.00
0.07%
HSBC HOLDINGS PLCHSBC7803000.00
0.07%
THE CIGNA GROUPCI8170000.00
0.07%
MORGAN STANLEY MTNMS6992000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS7462000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK6420000.00
0.07%
SALESFORCE INCCRM7060000.00
0.07%
BROADCOM INCAVGO7877000.00
0.07%
AMAZON.COM INCAMZN7661000.00
0.07%
WELLS FARGO & COMPANY MTNWFC9495000.00
0.07%
NVIDIA CORPORATIONNVDA7590000.00
0.07%
VERIZON COMMUNICATIONS INCVZ9450000.00
0.07%
AMGEN INCAMGN7154000.00
0.07%
ABBOTT LABORATORIESABT7641000.00
0.07%
JPMORGAN CHASE & CO MTNJPM7050000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS7276000.00
0.07%
AMAZON.COM INCAMZN7918000.00
0.07%
AMAZON.COM INCAMZN7521000.00
0.07%
ASTRAZENECA PLCAZN6309000.00
0.07%
JPMORGAN CHASE & COJPM7768000.00
0.07%
ALPHABET INCGOOGL6784000.00
0.07%
AMGEN INCAMGN8239000.00
0.07%
ABBOTT LABORATORIESABT7159000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6909000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS6819000.00
0.07%
CITIGROUP INC (FX-FRN)C7261000.00
0.07%
AT&T INCT7301000.00
0.07%
MORGAN STANLEY MTNMS7790000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE6624000.00
0.07%
JPMORGAN CHASE & COJPM7024000.00
0.07%
HOME DEPOT INCHD6387000.00
0.07%
BROADCOM INCAVGO7966000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6586000.00
0.07%
COMCAST CORPORATIONCMCSA13552000.00
0.07%
WELLS FARGO & COMPANY FX-FRN MTNWFC8358000.00
0.07%
ALPHABET INCGOOGL6838000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANYPCG6729000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANYPCG8125000.00
0.07%
META PLATFORMS INCMETA8328000.00
0.07%
BAT CAPITAL CORPBATSLN7470000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS7889000.00
0.07%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM7286000.00
0.07%
ABBVIE INCABBV6912000.00
0.07%
ORACLE CORPORATIONORCL7842000.00
0.06%
WELLS FARGO & COMPANY MTNWFC6458000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS6801000.00
0.06%
MICROSOFT CORPORATIONMSFT6415000.00
0.06%
HSBC HOLDINGS PLC FXD-FLTHSBC6708000.00
0.06%
MORGAN STANLEY MTNMS7345000.00
0.06%
ABBOTT LABORATORIESABT6979000.00
0.06%
MORGAN STANLEY MTNMS6411000.00
0.06%
JPMORGAN CHASE & COJPM10004000.00
0.06%
AMAZON.COM INCAMZN7355000.00
0.06%
COMCAST CORPORATIONCMCSA12541000.00
0.06%
VERIZON COMMUNICATIONS INCVZ10551000.00
0.06%
HSBC HOLDINGS PLCHSBC6482000.00
0.06%
ORACLE CORPORATIONORCL7720000.00
0.06%
BROADCOM INCAVGO8101000.00
0.06%
HSBC HOLDINGS PLCHSBC6761000.00
0.06%
ABBVIE INCABBV7384000.00
0.06%
ORACLE CORPORATIONORCL8752000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6504000.00
0.06%
VERIZON COMMUNICATIONS INCVZ10001000.00
0.06%
BRITISH TELECOMMUNICATIONS LTDBRITEL5386000.00
0.06%
MORGAN STANLEYMS6399000.00
0.06%
CITIGROUP INCC6558000.00
0.06%
ORACLE CORPORATIONORCL7245000.00
0.06%
BANK OF AMERICA CORPBAC8614000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS6870000.00
0.06%
MORGAN STANLEY MTNMS7345000.00
0.06%
BANK OF AMERICA CORP MTNBAC7116000.00
0.06%
TELEFONICA EMISIONES SAUTELEFO5872000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS6124000.00
0.06%
THE WALT DISNEY COMPANYDIS6883000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX6567000.00
0.06%
MORGAN STANLEY MTNMS7242000.00
0.06%
MORGAN STANLEY MTNMS6726000.00
0.06%
CITIGROUP INCC6256000.00
0.06%
CITIGROUP INCC6324000.00
0.06%
AMAZON.COM INCAMZN6363000.00
0.06%
ALPHABET INCGOOGL6216000.00
0.06%
ABBVIE INCABBV6275000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L 144ACHTR6525000.00
0.06%
HSBC HOLDINGS PLCHSBC6168000.00
0.06%
MORGAN STANLEY MTNMS6622000.00
0.06%
AMAZON.COM INCAMZN6638000.00
0.06%
CITIGROUP INC (FXD-FRN)C6210000.00
0.06%
JPMORGAN CHASE & COJPM6050000.00
0.06%
MORGAN STANLEY MTNMS6319000.00
0.06%
MICROSOFT CORPORATIONMSFT5970000.00
0.06%
BANK OF AMERICA CORP MTNBAC6929000.00
0.06%
ALPHABET INCGOOGL6804000.00
0.06%
MORGAN STANLEY MTNMS6107000.00
0.06%
ORACLE CORPORATIONORCL11411000.00
0.06%
AMAZON.COM INCAMZN10057000.00
0.06%
US BANCORP MTNUSB5965000.00
0.06%
JPMORGAN CHASE & COJPM6299000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY6495000.00
0.06%
CITIGROUP INCC6501000.00
0.06%
ABBVIE INCABBV7136000.00
0.06%
APPLE INCAAPL7580000.00
0.06%
EXXON MOBIL CORPXOM7490000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5558000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTNGS6025000.00
0.06%
SALESFORCE INCCRM6028000.00
0.06%
VERIZON COMMUNICATIONS INCVZ8802000.00
0.06%
UNITEDHEALTH GROUP INCUNH6292000.00
0.06%
JPMORGAN CHASE & COJPM6010000.00
0.06%
ORACLE CORPORATIONORCL6456000.00
0.06%
WELLS FARGO & COMPANY MTNWFC5971000.00
0.06%
WELLS FARGO & COMPANYWFC6253000.00
0.06%
ORACLE CORPORATIONORCL7140000.00
0.06%
JPMORGAN CHASE & COJPM6249000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6334000.00
0.06%
META PLATFORMS INCMETA7449000.00
0.06%
ALTRIA GROUP INCMO6133000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTNGS5820000.00
0.06%
CITIGROUP INCC5453000.00
0.06%
BARCLAYS PLCBACR5695000.00
0.06%
ALPHABET INCGOOGL5873000.00
0.06%
US BANCORP MTNUSB5580000.00
0.06%
BARCLAYS PLCBACR5975000.00
0.06%
AMAZON.COM INCAMZN6237000.00
0.06%
HONEYWELL AEROSPACE INCHONA5921000.00
0.06%
AMAZON.COM INCAMZN5980000.00
0.06%
AMAZON.COM INCAMZN6451000.00
0.06%
JPMORGAN CHASE & COJPM5560000.00
0.06%
AT&T INCT6679000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS5630000.00
0.06%
T-MOBILE USA INCTMUS9392000.00
0.06%
BOEING COBA5367000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5569000.00
0.06%
ENBRIDGE INCENBCN5555000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS5572000.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMS5658000.00
0.06%
AMAZON.COM INCAMZN7809000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5779000.00
0.06%
UNITEDHEALTH GROUP INCUNH5774000.00
0.06%
SYNOPSYS INCSNPS5765000.00
0.06%
BANK OF AMERICA CORPBAC5442000.00
0.05%
CITIGROUP INCC5772000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM5571000.00
0.05%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX6250000.00
0.05%
JPMORGAN CHASE & COJPM6037000.00
0.05%
AT&T INCT5615000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM7389000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5375000.00
0.05%
MERCK & CO INCMRK5641000.00
0.05%
AMGEN INCAMGN5389000.00
0.05%
ALPHABET INCGOOGL5890000.00
0.05%
AT&T INCT5565000.00
0.05%
VERIZON COMMUNICATIONS INCVZ5821000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP5995000.00
0.05%
BARCLAYS PLCBACR5468000.00
0.05%
REYNOLDS AMERICAN INCBATSLN5694000.00
0.05%
CISCO SYSTEMS INCCSCO5499000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBC5313000.00
0.05%
BAKER HUGHES HOLDINGS LLCBKR5578000.00
0.05%
JPMORGAN CHASE & COJPM6294000.00
0.05%
CITIGROUP INCC5746000.00
0.05%
FORD MOTOR COMPANYF6164000.00
0.05%
EXXON MOBIL CORPXOM5583000.00
0.05%
HCA INCHCA5682000.00
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JPMORGAN CHASE & CO (FXD-FRN)JPM5499000.00
0.05%
MORGAN STANLEY MTNMS6275000.00
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AMAZON.COM INCAMZN5407000.00
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KROGER COKR5498000.00
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TRUIST FINANCIAL CORP MTNTFC5376000.00
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US BANCORP MTNUSB5446000.00
0.05%
HSBC HOLDINGS PLCHSBC5123000.00
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AMAZON.COM INCAMZN5333000.00
0.05%
JPMORGAN CHASE & COJPM5486000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5439000.00
0.05%
GILEAD SCIENCES INCGILD6099000.00
0.05%
ORACLE CORPORATIONORCL6427000.00
0.05%
ABBOTT LABORATORIESABT5427000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM5190000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBC5250000.00
0.05%
META PLATFORMS INCMETA7453000.00
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VERIZON COMMUNICATIONS INCVZ5983000.00
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ABBVIE INCABBV5247000.00
0.05%
MORGAN STANLEYMS5471000.00
0.05%
AT&T INCT8229000.00
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BANK OF AMERICA CORP MTNBAC5925000.00
0.05%
WALMART INCWMT5940000.00
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AMAZON.COM INCAMZN5972000.00
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HSBC HOLDINGS PLCHSBC5187000.00
0.05%
GLOBAL PAYMENTS INCGPN5256000.00
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WYETH LLCPFE5000000.00
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TORONTO-DOMINION BANK/THE MTNTD5272000.00
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INTEL CORPORATIONINTC5288000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5873000.00
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GOLDMAN SACHS GROUP INC/THEGS5862000.00
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AON NORTH AMERICA INCAON5469000.00
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BROADCOM INCAVGO5428000.00
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AMAZON.COM INCAMZN6885000.00
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0.05%
TRUIST FINANCIAL CORP MTNTFC4928000.00
0.05%
META PLATFORMS INCMETA4985000.00
0.05%
BERKSHIRE HATHAWAY ENERGY COBRKHEC4906000.00
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CITIBANK NAC5073000.00
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JPMORGAN CHASE & COJPM5083000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM5010000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5071000.00
0.05%
WESTPAC BANKING CORPWSTP5671000.00
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BANCO SANTANDER SASANTAN4773000.00
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VERIZON COMMUNICATIONS INCVZ6179000.00
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BROADCOM INCAVGO5616000.00
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PNC FINANCIAL SERVICES GROUP INC (PNC5033000.00
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UNITEDHEALTH GROUP INCUNH5417000.00
0.05%
HSBC HOLDINGS PLCHSBC4990000.00
0.05%
VERIZON COMMUNICATIONS INCVZ5344000.00
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UNITEDHEALTH GROUP INCUNH5932000.00
0.05%
META PLATFORMS INCMETA4985000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5575000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5073000.00
0.05%
SHELL FINANCE US INCRDSALN6183000.00
0.05%
BANK OF AMERICA CORP MTNBAC4915000.00
0.05%
T-MOBILE USA INCTMUS5579000.00
0.05%
AT&T INCT5566000.00
0.05%
MORGAN STANLEYMS6236000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP5005000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN5454000.00
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WILLIAMS COMPANIES INCWMB5216000.00
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JPMORGAN CHASE & COJPM6316000.00
0.05%
ROYAL BANK OF CANADA MTNRY5008000.00
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META PLATFORMS INCMETA5931000.00
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TELEFONICA EMISIONES SAUTELEFO5944000.00
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APPLE INCAAPL5622000.00
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AON NORTH AMERICA INCAON4875000.00
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BROADCOM INCAVGO6841000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN5503000.00
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CITIGROUP INCC4063000.00
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BAKER HUGHES HOLDINGS LLCBKR5098000.00
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EXXON MOBIL CORPXOM7282000.00
0.05%
BANK OF AMERICA CORPBAC5481000.00
0.05%
AT&T INCT6740000.00
0.05%
MORGAN STANLEY MTNMS4647000.00
0.05%
ORACLE CORPORATIONORCL6382000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC4887000.00
0.05%
SYNOPSYS INCSNPS4973000.00
0.05%
VODAFONE GROUP PLCVOD5357000.00
0.05%
CISCO SYSTEMS INCCSCO4748000.00
0.05%
MORGAN STANLEYMS6025000.00
0.05%
ABBVIE INCABBV5800000.00
0.05%
CITIBANK NAC4778000.00
0.05%
KEURIG DR PEPPER INCKDP5216000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4842000.00
0.05%
EXXON MOBIL CORPXOM6098000.00
0.05%
NORTHROP GRUMMAN CORPNOC6395000.00
0.05%
SPRINT CAPITAL CORPORATIONS4200000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4888000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4669000.00
0.05%
ORACLE CORPORATIONORCL5531000.00
0.05%
CISCO SYSTEMS INCCSCO4758000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK6642000.00
0.05%
HOME DEPOT INCHD4825000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX4881000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4939000.00
0.05%
VISA INCV5243000.00
0.05%
ALPHABET INCGOOGL4990000.00
0.05%
KRAFT HEINZ FOODS COKHC5427000.00
0.05%
T-MOBILE USA INCTMUS6402000.00
0.05%
UNITEDHEALTH GROUP INCUNH5712000.00
0.05%
BANK OF AMERICA CORP MTNBAC4737000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM4929000.00
0.05%
ORACLE CORPORATIONORCL9272000.00
0.05%
HCA INCHCA5434000.00
0.05%
CITIGROUP INCC5122000.00
0.05%
THE CIGNA GROUPCI4795000.00
0.05%
INTEL CORPORATIONINTC4937000.00
0.05%
HSBC HOLDINGS PLC MTNHSBC5015000.00
0.05%
ALTRIA GROUP INCMO4787000.00
0.05%
BROADCOM INCAVGO6030000.00
0.05%
HCA INCHCA4660000.00
0.05%
ORACLE CORPORATIONORCL7327000.00
0.05%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC5058000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK5978000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS5024000.00
0.05%
ENERGY TRANSFER LPET4339000.00
0.05%
UNITED PARCEL SERVICE INCUPS4387000.00
0.05%
COMCAST CORPORATIONCMCSA9957000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX5110000.00
0.05%
CATERPILLAR INCCAT4590000.00
0.05%
ONEOK INCOKE4497000.00
0.05%
SYNOPSYS INCSNPS5036000.00
0.05%
META PLATFORMS INCMETA4570000.00
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WASTE MANAGEMENT INCWM4739000.00
0.05%
ABBOTT LABORATORIESABT4976000.00
0.05%
WELLS FARGO & COMPANY MTNWFC4707000.00
0.05%
JPMORGAN CHASE & COJPM6228000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4564000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE5019000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONATTEFP7113000.00
0.05%
HCA INCHCA5899000.00
0.05%
THE WALT DISNEY COMPANYDIS6517000.00
0.05%
AMAZON.COM INCAMZN6635000.00
0.05%
ORACLE CORPORATIONORCL8217000.00
0.05%
THE WALT DISNEY COMPANYDIS4165000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR4942000.00
0.05%
ALPHABET INCGOOGL5230000.00
0.04%
INTEL CORPORATIONINTC4880000.00
0.04%
KINDER MORGAN INCKMI4821000.00
0.04%
UNITEDHEALTH GROUP INCUNH4549000.00
0.04%
META PLATFORMS INCMETA4631000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4680000.00
0.04%
INTEL CORPORATIONINTC6052000.00
0.04%
ORACLE CORPORATIONORCL4804000.00
0.04%
BOEING COBA4240000.00
0.04%
WALMART INCWMT4732000.00
0.04%
CITIGROUP INCC5329000.00
0.04%
MORGAN STANLEY BANK NA (FXD-FRN)MS4435000.00
0.04%
APPLE INCAAPL5877000.00
0.04%
EXXON MOBIL CORPXOM4866000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5307000.00
0.04%
ALLY FINANCIAL INCALLY4142000.00
0.04%
CISCO SYSTEMS INCCSCO5003000.00
0.04%
ORACLE CORPORATIONORCL5370000.00
0.04%
COSTCO WHOLESALE CORPORATIONCOST4959000.00
0.04%
AMAZON.COM INCAMZN8267000.00
0.04%
HONEYWELL AEROSPACE INCHONA4635000.00
0.04%
HSBC HOLDINGS PLCHSBC4399000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF4512000.00
0.04%
ELI LILLY AND COMPANYLLY4465000.00
0.04%
CISCO SYSTEMS INCCSCO4522000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5091000.00
0.04%
META PLATFORMS INCMETA4707000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5722000.00
0.04%
BROADCOM INCAVGO4587000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY4196000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD4482000.00
0.04%
ALTRIA GROUP INCMO5055000.00
0.04%
AMPHENOL CORPORATIONAPH4693000.00
0.04%
AMGEN INCAMGN5459000.00
0.04%
AON NORTH AMERICA INCAON4419000.00
0.04%
ORACLE CORPORATIONORCL7362000.00
0.04%
GLAXOSMITHKLINE CAPITAL INCGSK4392000.00
0.04%
WOODSIDE FINANCE LTDWDSAU4251000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4501000.00
0.04%
CHEVRON CORPCVX4805000.00
0.04%
HOME DEPOT INCHD4623000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY6332000.00
0.04%
HSBC HOLDINGS PLCHSBC4722000.00
0.04%
ELI LILLY AND COMPANYLLY4527000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP4219000.00
0.04%
VERIZON COMMUNICATIONS INCVZ8227000.00
0.04%
APPLE INCAAPL4865000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4742000.00
0.04%
ABBVIE INCABBV4375000.00
0.04%
FORD MOTOR COMPANYF4340000.00
0.04%
ING GROEP NVINTNED4399000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX4319000.00
0.04%
ENERGY TRANSFER OPERATING LPET5180000.00
0.04%
BAT CAPITAL CORPBATSLN5476000.00
0.04%
HSBC HOLDINGS PLCHSBC4884000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD4311000.00
0.04%
TOTALENERGIES CAPITAL SATTEFP4726000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE4622000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4269000.00
0.04%
CISCO SYSTEMS INCCSCO4434000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4933000.00
0.04%
BROADCOM INCAVGO4358000.00
0.04%
JPMORGAN CHASE & COJPM4390000.00
0.04%
KROGER COKR4819000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS4445000.00
0.04%
BROADCOM INCAVGO5018000.00
0.04%
BANK OF AMERICA CORP MTNBAC5286000.00
0.04%
HALLIBURTON COMPANYHAL4870000.00
0.04%
MOLSON COORS BREWING COTAP5557000.00
0.04%
ABBVIE INCABBV4289000.00
0.04%
T-MOBILE USA INCTMUS7139000.00
0.04%
AERCAP IRELAND CAPITAL DACAER4935000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4461000.00
0.04%
COMCAST CORPORATIONCMCSA4896000.00
0.04%
BANCO SANTANDER SASANTAN4482000.00
0.04%
MERCK & CO INCMRK5644000.00
0.04%
WELLS FARGO & COMPANYWFC4738000.00
0.04%
APPLE INCAAPL4832000.00
0.04%
THE CIGNA GROUPCI4614000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5149000.00
0.04%
CITIGROUP INCC5084000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF4465000.00
0.04%
ORACLE CORPORATIONORCL5404000.00
0.04%
AMAZON.COM INCAMZN5963000.00
0.04%
SOLVENTUM CORPSOLV4230000.00
0.04%
JBS NV/USA FOODS/FOOD COJBS4405000.00
0.04%
BROADCOM INCAVGO5118000.00
0.04%
INTEL CORPORATIONINTC4583000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED CSW4260000.00
0.04%
AMPHENOL CORPORATIONAPH4577000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH4350000.00
0.04%
WELLS FARGO & COMPANY MTNWFC4917000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY4649000.00
0.04%
ECOLAB INCECL4159000.00
0.04%
MPLX LPMPLX4158000.00
0.04%
ABBVIE INCABBV4362000.00
0.04%
T-MOBILE USA INCTMUS6017000.00
0.04%
GENERAL ELECTRIC COGE4217000.00
0.04%
ELI LILLY AND COMPANYLLY4707000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY4124000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN4399000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN4335000.00
0.04%
EATON CORPORATIONETN4383000.00
0.04%
CITIGROUP INCC4782000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4239000.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM4149000.00
0.04%
UNITEDHEALTH GROUP INCUNH4084000.00
0.04%
MEDTRONIC INCMDT4400000.00
0.04%
BARCLAYS PLCBACR3922000.00
0.04%
RTX CORPRTX3937000.00
0.04%
HSBC HOLDINGS PLCHSBC3974000.00
0.04%
ABBVIE INCABBV4696000.00
0.04%
MORGAN STANLEYMS5621000.00
0.04%
WELLS FARGO & COMPANY MTNWFC4951000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4213000.00
0.04%
ONEOK INCOKE4290000.00
0.04%
MERCK & CO INCMRK4598000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4211000.00
0.04%
ORACLE CORPORATIONORCL4964000.00
0.04%
BANK OF AMERICA CORPBAC3480000.00
0.04%
ONEOK INCOKE3942000.00
0.04%
BARCLAYS PLCBACR3761000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE4209000.00
0.04%
DEVON ENERGY CORPORATIONDVN4161000.00
0.04%
UNITEDHEALTH GROUP INCUNH4563000.00
0.04%
AMAZON.COM INCAMZN4559000.00
0.04%
AMGEN INCAMGN5352000.00
0.04%
BROADCOM INCAVGO4454000.00
0.04%
BROADCOM INCAVGO4331000.00
0.04%
BANK OF AMERICA CORP MTNBAC4124000.00
0.04%
FORD MOTOR COMPANYF5224000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3913000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF4038000.00
0.04%
WELLS FARGO & COMPANY MTNWFC5384000.00
0.04%
WELLS FARGO & COMPANYWFC4974000.00
0.04%
CVS HEALTH CORPCVS4131000.00
0.04%
UBS GROUP AGUBS4600000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4519000.00
0.04%
LOWES COMPANIES INCLOW4421000.00
0.04%
GILEAD SCIENCES INCGILD5125000.00
0.04%
JPMORGAN CHASE & COJPM6415000.00
0.04%
FREEPORT-MCMORAN INCFCX4343000.00
0.04%
CVS HEALTH CORPCVS3925000.00
0.04%
ENERGY TRANSFER LPET4220000.00
0.04%
BROADCOM INCAVGO4112000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN4059000.00
0.04%
ORACLE CORPORATIONORCL4376000.00
0.04%
META PLATFORMS INCMETA4082000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX4100000.00
0.04%
HOME DEPOT INCHD4304000.00
0.04%
J M SMUCKER COSJM3746000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4080000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS5567000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4214000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4123000.00
0.04%
UNION PACIFIC CORPORATIONUNP6091000.00
0.04%
UNITEDHEALTH GROUP INCUNH4733000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK5032000.00
0.04%
MPLX LPMPLX4019000.00
0.04%
PACIFIC GAS & ELECTRIC UTILITIESPCG4730000.00
0.04%
GILEAD SCIENCES INCGILD4534000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX4088000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3991000.00
0.04%
T-MOBILE USA INCTMUS4273000.00
0.04%
MORGAN STANLEYMS3746000.00
0.04%
ELI LILLY AND COMPANYLLY4022000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS3729000.00
0.04%
THE CIGNA GROUPCI3959000.00
0.04%
T-MOBILE USA INCTMUS4777000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3895000.00
0.04%
BANK OF AMERICA CORP MTNBAC5052000.00
0.04%
ING GROEP NVINTNED3819000.00
0.04%
META PLATFORMS INCMETA4763000.00
0.04%
ELI LILLY AND COMPANYLLY3944000.00
0.04%
ALPHABET INCGOOGL4383000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4288000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN4047000.00
0.04%
SYSCO HOLDINGS CORPSYY3900000.00
0.04%
ELI LILLY AND COMPANYLLY4535000.00
0.04%
COMCAST CORPORATIONCMCSA4578000.00
0.04%
ORACLE CORPORATIONORCL4468000.00
0.04%
ALTRIA GROUP INCMO4328000.00
0.04%
BOEING COBA4135000.00
0.04%
MERCK & CO INCMRK3961000.00
0.04%
NATWEST GROUP PLCNWG3871000.00
0.04%
HSBC HOLDINGS PLCHSBC3865000.00
0.04%
WILLIAMS COMPANIES INCWMB3991000.00
0.04%
MEDTRONIC INCMDT4521000.00
0.04%
MCDONALDS CORPORATION MTNMCD4454000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4243000.00
0.04%
EATON CORPORATIONETN4005000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4041000.00
0.04%
APPLE INCAAPL4591000.00
0.04%
COMCAST CORPORATIONCMCSA4143000.00
0.04%
CANADIAN PACIFIC RAILWAY COMPANYCP4373000.00
0.04%
THE CIGNA GROUPCI4532000.00
0.04%
VODAFONE GROUP PLCVOD3797000.00
0.04%
ENERGY TRANSFER LPET3786000.00
0.04%
ASTRAZENECA PLCAZN4382000.00
0.04%
SALESFORCE INCCRM3956000.00
0.04%
MERCK & CO INCMRK4352000.00
0.04%
JPMORGAN CHASE & COJPM5048000.00
0.04%
BROADCOM INCAVGO3926000.00
0.04%
VISTRA OPERATIONS COMPANY LLC 144AVST4007000.00
0.04%
BANK OF MONTREAL MTNBMO3942000.00
0.04%
TEXAS INSTRUMENTS INCTXN4281000.00
0.04%
HOME DEPOT INCHD4648000.00
0.04%
T-MOBILE USA INCTMUS4312000.00
0.04%
DIAMONDBACK ENERGY INCFANG3831000.00
0.04%
T-MOBILE USA INCTMUS4070000.00
0.04%
TIME WARNER CABLE LLCCHTR3925000.00
0.04%
CARRIER GLOBAL CORPCARR4083000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD3962000.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG3725000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3894000.00
0.04%
JEFFERIES FINANCIAL GROUP INC MTNJEF4066000.00
0.04%
UNITED PARCEL SERVICE INCUPS3814000.00
0.04%
ORACLE CORPORATIONORCL4402000.00
0.04%
JBS NV 144AJBS3943000.00
0.04%
ENERGY TRANSFER LPET3553000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4244000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3679000.00
0.04%
THE WALT DISNEY COMPANYDIS3903000.00
0.04%
LOWES COMPANIES INCLOW4196000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3864000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3309000.00
0.04%
WELLS FARGO & COMPANYWFC3832000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3751000.00
0.04%
PROCTER & GAMBLE COPG3984000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3276000.00
0.04%
COCA-COLA COKO4121000.00
0.04%
HCA INCHCA3780000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE4354000.00
0.04%
INTEL CORPORATIONINTC4931000.00
0.04%
T-MOBILE USA INCTMUS3706000.00
0.04%
NOVARTIS CAPITAL CORPORATIONNOVNVX3760000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3643000.00
0.04%
HOME DEPOT INCHD4110000.00
0.04%
INTEL CORPORATIONINTC4048000.00
0.04%
HALEON US CAPITAL LLCHLNLN4067000.00
0.04%
BARCLAYS PLCBACR4377000.00
0.04%
APPLE INCAAPL6466000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3921000.00
0.04%
WALMART INCWMT3512000.00
0.04%
APPLE INCAAPL5113000.00
0.04%
ARTHUR J GALLAGHER & COAJG3854000.00
0.04%
EXXON MOBIL CORPXOM4305000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTNGS4370000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA3926000.00
0.04%
HOME DEPOT INCHD4350000.00
0.04%
KRAFT HEINZ FOODS COKHC4582000.00
0.04%
PEPSICO INCPEP3990000.00
0.04%
NOVARTIS CAPITAL CORPORATIONNOVNVX3760000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3749000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3035000.00
0.04%
DELL INTERNATIONAL LLCDELL3787000.00
0.04%
NOVARTIS CAPITAL CORPORATIONNOVNVX3760000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS3552000.00
0.04%
WELLS FARGO BANK NA MTNWFC3485000.00
0.04%
HCA INCHCA3661000.00
0.04%
UNITEDHEALTH GROUP INCUNH3912000.00
0.04%
SHELL FINANCE US INCRDSALN3985000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3763000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4000000.00
0.04%
NOMURA HOLDINGS INCNOMURA3654000.00
0.04%
BANCO SANTANDER SASANTAN3965000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3776000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3621000.00
0.04%
CHENIERE ENERGY INCLNG3703000.00
0.04%
THE WALT DISNEY COMPANYDIS3336000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4476000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN6012000.00
0.04%
COMCAST CORPORATIONCMCSA3843000.00
0.04%
HCA INCHCA3667000.00
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND3896000.00
0.04%
JPMORGAN CHASE & COJPM4163000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3723000.00
0.04%
UNITEDHEALTH GROUP INCUNH3677000.00
0.04%
COMCAST CORPORATIONCMCSA4503000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP4058000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3979000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3940000.00
0.04%
COCA-COLA COKO4073000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3630000.00
0.04%
MICROSOFT CORPORATIONMSFT7025000.00
0.04%
JOHNSON & JOHNSONJNJ4221000.00
0.04%
PEPSICO INCPEP3705000.00
0.04%
MPLX LPMPLX4465000.00
0.04%
MPLX LPMPLX3997000.00
0.04%
ADVANCED MICRO DEVICES INCAMD3684000.00
0.04%
AMAZON.COM INCAMZN4110000.00
0.04%
TARGA RESOURCES CORPTRGP3696000.00
0.04%
AON NORTH AMERICA INCAON3585000.00
0.04%
UBER TECHNOLOGIES INCUBER3852000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLCBNSF4125000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX4371000.00
0.04%
COMCAST CORPORATIONCMCSA4042000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3647000.00
0.04%
ABBOTT LABORATORIESABT3772000.00
0.04%
AMAZON.COM INCAMZN3847000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3954000.00
0.04%
AT&T INCT3765000.00
0.04%
ALPHABET INCGOOGL5737000.00
0.04%
NATWEST GROUP PLCNWG3586000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4145000.00
0.04%
BECTON DICKINSON AND COMPANYBDX4136000.00
0.04%
GENERAL MOTORS COGM3476000.00
0.04%
ENERGY TRANSFER LPET3779000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4962000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR3757000.00
0.04%
ROYAL BANK OF CANADA MTNRY4159000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN4822000.00
0.04%
ORACLE CORPORATIONORCL5142000.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD3964000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5395000.00
0.04%
GENERAL MOTORS COGM3606000.00
0.04%
BANCO SANTANDER SASANTAN3995000.00
0.04%
WALMART INCWMT3580000.00
0.04%
MERCK & CO INCMRK4108000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3622000.00
0.04%
NASDAQ INCNDAQ3543000.00
0.04%
BROADCOM INCAVGO3713000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN3590000.00
0.04%
COMCAST CORPORATIONCMCSA3810000.00
0.04%
CATERPILLAR INCCAT4496000.00
0.04%
ABBVIE INCABBV3801000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN4051000.00
0.04%
NVIDIA CORPORATIONNVDA3845000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3486000.00
0.04%
HCA INCHCA3610000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY5215000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3702000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM3938000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3598000.00
0.04%
UNITEDHEALTH GROUP INCUNH4139000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3916000.00
0.04%
UNION PACIFIC CORPORATIONUNP3827000.00
0.04%
PHILLIPS 66PSX3687000.00
0.04%
COOPERATIEVE RABOBANK UA MTNRABOBK3705000.00
0.04%
AMGEN INCAMGN3838000.00
0.04%
APPLE INCAAPL6115000.00
0.04%
AT&T INCT4051000.00
0.04%
MPLX LPMPLX4058000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM3418000.00
0.04%
JBS USA LUX SAJBS3559000.00
0.04%
US BANCORPUSB3485000.00
0.04%
BARCLAYS PLCBACR3986000.00
0.04%
WILLIAMS COMPANIES INCWMB3561000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3672000.00
0.04%
AT&T INCT3779000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3755000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3514000.00
0.04%
BANK OF AMERICA CORP MTNBAC3909000.00
0.03%
ALPHABET INCGOOGL4062000.00
0.03%
ENERGY TRANSFER LPET3727000.00
0.03%
APPLE INCAAPL3787000.00
0.03%
HCA INCHCA3830000.00
0.03%
LOWES COMPANIES INCLOW3592000.00
0.03%
PHILLIPS 66PSX3993000.00
0.03%
AT&T INCT4424000.00
0.03%
FOX CORPFOXA3759000.00
0.03%
ENERGY TRANSFER LPET3632000.00
0.03%
THE CIGNA GROUPCI3790000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL3585000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3869000.00
0.03%
MORGAN STANLEYMS3981000.00
0.03%
PEPSICO INCPEP3898000.00
0.03%
WELLS FARGO & COMPANY MTNWFC3685000.00
0.03%
HONEYWELL AEROSPACE INCHONA3676000.00
0.03%
ACCENTURE CAPITAL INCACN3463000.00
0.03%
ONEOK INCOKE3586000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD3607000.00
0.03%
MORGAN STANLEY MTNMS3553000.00
0.03%
GILEAD SCIENCES INCGILD3485000.00
0.03%
DELL INTERNATIONAL LLCDELL3608000.00
0.03%
ABBVIE INCABBV3669000.00
0.03%
CVS HEALTH CORPCVS3663000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF3361000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3989000.00
0.03%
APPLE INCAAPL3475000.00
0.03%
KIMBERLY-CLARK CORPORATION 144AKMB3522000.00
0.03%
SYSCO CORPORATIONSYY3371000.00
0.03%
ORACLE CORPORATIONORCL4272000.00
0.03%
UNITED PARCEL SERVICE INCUPS3464000.00
0.03%
DIAMONDBACK ENERGY INCFANG3500000.00
0.03%
BANCO SANTANDER SASANTAN3405000.00
0.03%
VMWARE LLCVMW4020000.00
0.03%
COMCAST CORPORATIONCMCSA5217000.00
0.03%
ORACLE CORPORATIONORCL4804000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORPBRK5767000.00
0.03%
THE WALT DISNEY COMPANYDIS4122000.00
0.03%
GENERAL MOTORS COGM3579000.00
0.03%
ORACLE CORPORATIONORCL5503000.00
0.03%
JBS NVJBS3476000.00
0.03%
ORACLE CORPORATIONORCL4742000.00
0.03%
BARCLAYS PLCBACR3423000.00
0.03%
SOUTHERN COMPANY (THE)SO4229000.00
0.03%
JBS NVJBS3542000.00
0.03%
DOW CHEMICAL CODOW3865000.00
0.03%
ENERGY TRANSFER OPERATING LPET3543000.00
0.03%
FOX CORPFOXA3321000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK3431000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC3471000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO4880000.00
0.03%
COMCAST CORPORATIONCMCSA3594000.00
0.03%
PAYCHEX INCPAYX3462000.00
0.03%
ENERGY TRANSFER LPET3309000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3344000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3362000.00
0.03%
CVS HEALTH CORPCVS3397000.00
0.03%
DIAGEO CAPITAL PLCDGELN3795000.00
0.03%
COMCAST CORPORATIONCMCSA5249000.00
0.03%
NOMURA HOLDINGS INCNOMURA3626000.00
0.03%
VISA INCV3651000.00
0.03%
CHUBB INA HOLDINGS LLCCB3338000.00
0.03%
NORTHROP GRUMMAN CORPNOC3834000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3412000.00
0.03%
BAKER HUGHES HOLDINGS LLCBKR3478000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN3619000.00
0.03%
NVIDIA CORPORATIONNVDA5213000.00
0.03%
ABBVIE INCABBV3435000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN3354000.00
0.03%
ACCENTURE CAPITAL INCACN3533000.00
0.03%
HSBC HOLDINGS PLCHSBC3770000.00
0.03%
NIKE INCNKE3632000.00
0.03%
PHILLIPS 66PSX3460000.00
0.03%
HCA INCHCA3600000.00
0.03%
DIAMONDBACK ENERGY INCFANG3607000.00
0.03%
UNITEDHEALTH GROUP INCUNH3486000.00
0.03%
PACIFICORPBRKHEC3657000.00
0.03%
BANK OF AMERICA CORP MTNBAC4051000.00
0.03%
ROYAL BANK OF CANADA MTNRY3360000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4783000.00
0.03%
VERIZON COMMUNICATIONS INCVZ5887000.00
0.03%
JEFFERIES GROUP LLCJEF3491000.00
0.03%
SHELL FINANCE US INCRDSALN3114000.00
0.03%
EOG RESOURCES INCEOG3385000.00
0.03%
PARAMOUNT SKYDANCE CORP 144ASKYD3225000.00
0.03%
EQUINIX INCEQIX3758000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3202000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT3436000.00
0.03%
UNITEDHEALTH GROUP INCUNH5194000.00
0.03%
VALERO ENERGY CORPORATIONVLO3106000.00
0.03%
MASTERCARD INCMA3520000.00
0.03%
BARCLAYS PLCBACR3555000.00
0.03%
WALMART INCWMT4060000.00
0.03%
ROYAL BANK OF CANADA MTNRY3415000.00
0.03%
INTEL CORPORATIONINTC5088000.00
0.03%
MERCK & CO INCMRK5686000.00
0.03%
LLOYDS BANKING GROUP PLC MTNLLOYDS3545000.00
0.03%
ARCH CAPITAL GROUP LTDACGL3386000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC3569000.00
0.03%
AERCAP IRELAND CAPITAL DACAER3501000.00
0.03%
HCA INCHCA3432000.00
0.03%
CONOCOPHILLIPS COCOP3602000.00
0.03%
BAT CAPITAL CORPBATSLN3165000.00
0.03%
TARGA RESOURCES CORPTRGP3374000.00
0.03%
GILEAD SCIENCES INCGILD3945000.00
0.03%
CONOCOPHILLIPS COCOP3388000.00
0.03%
ELEVANCE HEALTH INCELV4190000.00
0.03%
MOLSON COORS BEVERAGE COTAP3375000.00
0.03%
BAT CAPITAL CORPBATSLN3693000.00
0.03%
NOMURA HOLDINGS INCNOMURA3637000.00
0.03%
MPLX LPMPLX3710000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3687000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3653000.00
0.03%
BANK OF AMERICA CORP MTNBAC4458000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA4413000.00
0.03%
ALPHABET INCGOOGL3481000.00
0.03%
JPMORGAN CHASE & COJPM3435000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3381000.00
0.03%
ORACLE CORPORATIONORCL4435000.00
0.03%
LOWES COMPANIES INCLOW4451000.00
0.03%
BARCLAYS PLCBACR3617000.00
0.03%
BANCO SANTANDER SASANTAN3070000.00
0.03%
BARCLAYS PLCBACR3330000.00
0.03%
CITIGROUP INCC3312000.00
0.03%
FOX CORPFOXA3781000.00
0.03%
T-MOBILE USA INCTMUS3329000.00
0.03%
COCA-COLA COKO3816000.00
0.03%
AMPHENOL CORPORATIONAPH3446000.00
0.03%
AT&T INCT3427000.00
0.03%
FIFTH THIRD BANCORPFITB3443000.00
0.03%
CONOCOPHILLIPS COCOP3272000.00
0.03%
CHUBB INA HOLDINGS LLCCB3360000.00
0.03%
BARCLAYS PLCBACR3360000.00
0.03%
UNION PACIFIC CORPORATIONUNP3657000.00
0.03%
THE WALT DISNEY COMPANYDIS4080000.00
0.03%
BOEING COBA3157000.00
0.03%
APPLE INCAAPL3255000.00
0.03%
UNITEDHEALTH GROUP INCUNH4107000.00
0.03%
APPLE INCAAPL3255000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3279000.00
0.03%
APPLE INCAAPL4392000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3268000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN5227000.00
0.03%
UNITED PARCEL SERVICE INCUPS3225000.00
0.03%
COCA-COLA COKO3510000.00
0.03%
SUNOCO LOGISTICS PARTNERS OPERATIOET3726000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3363000.00
0.03%
UNITEDHEALTH GROUP INCUNH3346000.00
0.03%
AT&T INCT3548000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3332000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3338000.00
0.03%
ALPHABET INCGOOGL3839000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3230000.00
0.03%
SALESFORCE INCCRM3757000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR3609000.00
0.03%
GILEAD SCIENCES INCGILD4621000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS3214000.00
0.03%
BOSTON PROPERTIES LPBXP3516000.00
0.03%
HOME DEPOT INCHD4063000.00
0.03%
AT&T INCT3638000.00
0.03%
CROWN CASTLE INCCCI3358000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK3234000.00
0.03%
MERCK & CO INCMRK3346000.00
0.03%
ALPHABET INCGOOGL3476000.00
0.03%
TIME WARNER CABLE LLCCHTR3610000.00
0.03%
HSBC HOLDINGS PLCHSBC3238000.00
0.03%
ALPHABET INCGOOGL6486000.00
0.03%
HCA INCHCA3254000.00
0.03%
LOWES COMPANIES INCLOW3233000.00
0.03%
COMCAST CORPORATIONCMCSA4356000.00
0.03%
AT&T INCT3455000.00
0.03%
SHELL FINANCE US INCRDSALN3509000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3330000.00
0.03%
MERCK & CO INCMRK3391000.00
0.03%
ELI LILLY AND COMPANYLLY3283000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2983000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY3174000.00
0.03%
BROADCOM INCAVGO3494000.00
0.03%
ABBVIE INCABBV3610000.00
0.03%
HOME DEPOT INCHD3509000.00
0.03%
QUALCOMM INCORPORATEDQCOM3731000.00
0.03%
WELLS FARGO & COMPANYWFC4051000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT4271000.00
0.03%
THE CIGNA GROUPCI3479000.00
0.03%
CATERPILLAR INCCAT3287000.00
0.03%
ORACLE CORPORATIONORCL4137000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY3645000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3216000.00
0.03%
ANALOG DEVICES INCADI3695000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3353000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3316000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3126000.00
0.03%
KIMBERLY CLARK TISSUE CO 144AKMB3190000.00
0.03%
APPLE INCAAPL4648000.00
0.03%
THE WALT DISNEY COMPANYDIS5350000.00
0.03%
WORKDAY INCWDAY3470000.00
0.03%
NISOURCE INCNI3389000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR3321000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP3342000.00
0.03%
ELI LILLY AND COMPANYLLY3153000.00
0.03%
CVS HEALTH CORPCVS3322000.00
0.03%
ELI LILLY AND COMPANYLLY3665000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3109000.00
0.03%
VICI PROPERTIES LPVICI3201000.00
0.03%
PAYPAL HOLDINGS INCPYPL3453000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3471000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3213000.00
0.03%
CONOCOPHILLIPSCOP2938000.00
0.03%
SHELL FINANCE US INCRDSALN3396000.00
0.03%
COCA-COLA COKO3557000.00
0.03%
ORACLE CORPORATIONORCL5381000.00
0.03%
ENBRIDGE INCENBCN2949000.00
0.03%
INTEL CORPORATIONINTC3316000.00
0.03%
HUMANA INCHUM3165000.00
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3253000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD3234000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3022000.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF3190000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP3537000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY3609000.00
0.03%
INTUIT INCINTU3203000.00
0.03%
JOHNSON & JOHNSONJNJ3128000.00
0.03%
JOHNSON & JOHNSONJNJ3076000.00
0.03%
HESS CORPHES3178000.00
0.03%
MPLX LPMPLX3236000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4465000.00
0.03%
CVS HEALTH CORPCVS3188000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY3223000.00
0.03%
LOWES COMPANIES INCLOW4247000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS3175000.00
0.03%
FISERV INCFISV3161000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3330000.00
0.03%
ELEVANCE HEALTH INCELV3189000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM3245000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF3305000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3090000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3085000.00
0.03%
AMERICAN TOWER CORPORATIONAMT3083000.00
0.03%
THE CHARLES SCHWAB CORPORATIONSCHW3495000.00
0.03%
INTEL CORPORATIONINTC3174000.00
0.03%
CHEVRON USA INCCVX3117000.00
0.03%
COCA-COLA COKO3311000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN3047000.00
0.03%
JOHNSON & JOHNSONJNJ3516000.00
0.03%
MERCK & CO INCMRK3432000.00
0.03%
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0.03%
WALMART INCWMT3767000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR3094000.00
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NOMURA HOLDINGS INCNOMURA3101000.00
0.03%
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0.03%
US BANCORP MTNUSB3080000.00
0.03%
ORACLE CORPORATIONORCL4917000.00
0.03%
MASTERCARD INCMA3161000.00
0.03%
THE CIGNA GROUPCI3466000.00
0.03%
TARGA RESOURCES CORPTRGP2949000.00
0.03%
TIME WARNER CABLE LLCCHTR3352000.00
0.03%
KIMBERLY-CLARK 144AKMB3579000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3825000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN3196000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS3096000.00
0.03%
SOUTHERN COMPANY (THE)SO3083000.00
0.03%
MPLX LPMPLX3163000.00
0.03%
THE WALT DISNEY COMPANYDIS3194000.00
0.03%
DOW CHEMICAL CODOW3821000.00
0.03%
SBA COMMUNICATIONS CORPSBAC3095000.00
0.03%
KROGER COKR3856000.00
0.03%
SOUTHERN COMPANY (THE)SO3051000.00
0.03%
THE WALT DISNEY COMPANYDIS3253000.00
0.03%
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0.03%
UNITEDHEALTH GROUP INCUNH3213000.00
0.03%
WELLTOWER OP LLCWELL3358000.00
0.03%
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0.03%
ROYAL BANK OF CANADA MTNRY3166000.00
0.03%
ENBRIDGE INCENBCN3195000.00
0.03%
APPLE INCAAPL3177000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3424000.00
0.03%
HOME DEPOT INCHD3126000.00
0.03%
VODAFONE GROUP PLCVOD3752000.00
0.03%
ONEOK INCOKE3119000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN4128000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3092000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP4858000.00
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REGAL REXNORD CORPRRX2956000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3340000.00
0.03%
TAKEDA US FINANCING INCTACHEM3115000.00
0.03%
ABBVIE INCABBV3075000.00
0.03%
PROCTER & GAMBLE COPG3458000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3625000.00
0.03%
US BANCORP MTNUSB2995000.00
0.03%
UNITED PARCEL SERVICE INCUPS3379000.00
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BROADCOM INCAVGO3456000.00
0.03%
CRH AMERICA FINANCE INCCRHID3041000.00
0.03%
ING GROEP NVINTNED3147000.00
0.03%
ENBRIDGE INCENBCN3041000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2971000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS3063000.00
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TEXAS INSTRUMENTS INCTXN3548000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLCBNSF3271000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE3514000.00
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SYSCO HOLDINGS CORPSYY3000000.00
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VODAFONE GROUP PLC MTNVOD3182000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3507000.00
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AMGEN INCAMGN3201000.00
0.03%
HP INCHPQ3027000.00
0.03%
ONEOK INCOKE3361000.00
0.03%
COMCAST CORPORATIONCMCSA3771000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3573000.00
0.03%
THE WILLIAMS COMPANIES INCWMB3129000.00
0.03%
COCA-COLA COKO2965000.00
0.03%
MCDONALDS CORPORATION MTNMCD2869000.00
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CARRIER GLOBAL CORPCARR3931000.00
0.03%
PAYCHEX INCPAYX3032000.00
0.03%
SHELL FINANCE US INCRDSALN3960000.00
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UNITEDHEALTH GROUP INCUNH2990000.00
0.03%
M&T BANK CORPORATION MTNMTB3087000.00
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BANK OF AMERICA CORPBAC4949000.00
0.03%
AON NORTH AMERICA INCAON2965000.00
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INTEL CORPORATIONINTC3010000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3625000.00
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VERIZON COMMUNICATIONS INCVZ4429000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN3073000.00
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JOHN DEERE CAPITAL CORP MTNDE2995000.00
0.03%
BAT CAPITAL CORPBATSLN2913000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC3147000.00
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FORD MOTOR CREDIT COMPANY LLCF2971000.00
0.03%
MCDONALDS CORPORATION MTNMCD4336000.00
0.03%
JPMORGAN CHASE & COJPM3410000.00
0.03%
META PLATFORMS INCMETA3074000.00
0.03%
INTEL CORPORATIONINTC3510000.00
0.03%
HCA INCHCA4631000.00
0.03%
ABBVIE INCABBV3290000.00
0.03%
REALTY INCOME CORPORATIONO3195000.00
0.03%
PFIZER INCPFE3318000.00
0.03%
BROADCOM INCAVGO3093000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB3397000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS2923000.00
0.03%
SIMON PROPERTY GROUP LPSPG3141000.00
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RIO TINTO FINANCE (USA) PLCRIOLN3004000.00
0.03%
ORACLE CORPORATIONORCL4005000.00
0.03%
APPLE INCAAPL3528000.00
0.03%
T-MOBILE USA INCTMUS3432000.00
0.03%
TARGET CORPORATIONTGT3065000.00
0.03%
QUALCOMM INCORPORATEDQCOM3789000.00
0.03%
LOWES COMPANIES INCLOW3114000.00
0.03%
JPMORGAN CHASE & COJPM4001000.00
0.03%
HP INCHPQ3350000.00
0.03%
UNITED PARCEL SERVICE INCUPS3448000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU4305000.00
0.03%
ENERGY TRANSFER LPET2941000.00
0.03%
AMERICAN TOWER CORPORATIONAMT3290000.00
0.03%
HOME DEPOT INCHD4489000.00
0.03%
BROWN & BROWN INCBRO3038000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2776000.00
0.03%
STARBUCKS CORPORATIONSBUX3231000.00
0.03%
UBER TECHNOLOGIES INCUBER3158000.00
0.03%
COMCAST CORPORATIONCMCSA3194000.00
0.03%
ELEVANCE HEALTH INCELV2937000.00
0.03%
DELL INTERNATIONAL LLCDELL2982000.00
0.03%
ACCENTURE CAPITAL INCACN2946000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM3493000.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM2963000.00
0.03%
HSBC HOLDINGS PLCHSBC3283000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2986000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD3256000.00
0.03%
BANK OF MONTREAL MTNBMO2841000.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM2942000.00
0.03%
MCDONALDS CORPORATION MTNMCD3035000.00
0.03%
MICROSOFT CORPORATIONMSFT3370000.00
0.03%
RTX CORPRTX2805000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO3378000.00
0.03%
CVS HEALTH CORPCVS2910000.00
0.03%
TAKEDA US FINANCING INCTACHEM2980000.00
0.03%
TYSON FOODS INCTSN3385000.00
0.03%
HOME DEPOT INCHD4284000.00
0.03%
KINDER MORGAN INCKMI2911000.00
0.03%
BOSTON PROPERTIES LPBXP3410000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3377000.00
0.03%
EXPAND ENERGY CORPEXE3020000.00
0.03%
BAT CAPITAL CORPBATSLN2761000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2843000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO3026000.00
0.03%
ELI LILLY AND COMPANYLLY2994000.00
0.03%
SHELL FINANCE US INCRDSALN3027000.00
0.03%
HCA INCHCA3210000.00
0.03%
KROGER COKR3269000.00
0.03%
KLA CORPKLAC2980000.00
0.03%
NORTHROP GRUMMAN CORPNOC2953000.00
0.03%
GILEAD SCIENCES INCGILD2926000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS2970000.00
0.03%
FISERV INCFISV3170000.00
0.03%
JOHNSON & JOHNSONJNJ3799000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3234000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG4536000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS3127000.00
0.03%
DELL INTERNATIONAL LLCDELL3115000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3285000.00
0.03%
M&T BANK CORPORATIONMTB2981000.00
0.03%
COCA-COLA COKO3018000.00
0.03%
ORACLE CORPORATIONORCL4299000.00
0.03%
ING GROEP NVINTNED3074000.00
0.03%
ELEVANCE HEALTH INCELV3107000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2829000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3479000.00
0.03%
TARGA RESOURCES CORPTRGP2915000.00
0.03%
ABBVIE INCABBV3116000.00
0.03%
FOX CORPFOXA2865000.00
0.03%
THE WILLIAMS COMPANIES INCWMB3223000.00
0.03%
MPLX LPMPLX2974000.00
0.03%
UNITEDHEALTH GROUP INCUNH2978000.00
0.03%
AT&T INCT2918000.00
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG2953000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3396000.00
0.03%
MERCK & CO INCMRK2884000.00
0.03%
T-MOBILE USA INCTMUS3065000.00
0.03%
GENERAL MOTORS COGM3395000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2882000.00
0.03%
BERRY GLOBAL INCAMCR2857000.00
0.03%
DEERE & CODE3954000.00
0.03%
MPLX LPMPLX3010000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY3567000.00
0.03%
FOX CORPFOXA2865000.00
0.03%
DUKE ENERGY CORPDUK2985000.00
0.03%
GE VERNOVA INCGEV3003000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2896000.00
0.03%
ALPHABET INCGOOGL2917000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2732000.00
0.03%
FOX CORPFOXA2865000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2908000.00
0.03%
QUALCOMM INCORPORATEDQCOM2917000.00
0.03%
HONDA MOTOR CO LTDHNDA2892000.00
0.03%
KEYCORP MTNKEY2775000.00
0.03%
PROLOGIS LPPLD3333000.00
0.03%
WOODSIDE FINANCE LTDWDSAU2989000.00
0.03%
CAMPBELLS COCPB3009000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2835000.00
0.03%
JPMORGAN CHASE & COJPM3952000.00
0.03%
BAKER HUGHES HOLDINGS LLCBKR2955000.00
0.03%
CITIGROUP INCC3058000.00
0.03%
ENBRIDGE INCENBCN3428000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3675000.00
0.03%
HONEYWELL AEROSPACE INCHONA2995000.00
0.03%
ARES CAPITAL CORPORATIONARCC2910000.00
0.03%
JBS NVJBS3143000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN4633000.00
0.03%
CVS HEALTH CORPCVS3317000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2940000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2897000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2751000.00
0.03%
MASTERCARD INCMA2873000.00
0.03%
ABBVIE INCABBV2870000.00
0.03%
ABBVIE INCABBV2869000.00
0.03%
SYSCO CORPORATIONSYY2794000.00
0.03%
STATE STREET CORPSTT3235000.00
0.03%
MANULIFE FINANCIAL CORPMFCCN3070000.00
0.03%
INTEL CORPORATIONINTC3110000.00
0.03%
FOX CORPFOXA2860000.00
0.03%
PAYCHEX INCPAYX2918000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF2944000.00
0.03%
KLA CORPKLAC3340000.00
0.03%
DTE ENERGY COMPANYDTE2841000.00
0.03%
CISCO SYSTEMS INCCSCO2865000.00
0.03%
SOLVENTUM CORPSOLV2828000.00
0.03%
T-MOBILE USA INCTMUS3102000.00
0.03%
MORGAN STANLEY MTNMS4863000.00
0.03%
BAT CAPITAL CORPBATSLN2866000.00
0.03%
COMCAST CORPORATIONCMCSA3183000.00
0.03%
UNION PACIFIC CORPORATIONUNP4202000.00
0.03%
UNITEDHEALTH GROUP INCUNH2794000.00
0.03%
SERVICENOW INCNOW2889000.00
0.03%
UNITEDHEALTH GROUP INCUNH3125000.00
0.03%
LOWES COMPANIES INCLOW4773000.00
0.03%
MERCK & CO INCMRK2911000.00
0.03%
TEXAS INSTRUMENTS INCTXN3580000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2875000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2940000.00
0.03%
ALTRIA GROUP INCMO3835000.00
0.03%
MASTERCARD INCMA3238000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR5092000.00
0.03%
DUKE ENERGY CORPDUK2980000.00
0.03%
ACCENTURE CAPITAL INCACN2840000.00
0.03%
HALLIBURTON COMPANYHAL3029000.00
0.03%
T-MOBILE USA INCTMUS3167000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3152000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3168000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2933000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2961000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2850000.00
0.03%
DELL INTERNATIONAL LLCDELL2470000.00
0.03%
ARTHUR J GALLAGHER & COAJG3114000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS3271000.00
0.03%
PEPSICO INCPEP2860000.00
0.03%
TYSON FOODS INCTSN2799000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP3910000.00
0.03%
THE WILLIAMS COMPANIES INCWMB2767000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2707000.00
0.03%
COMCAST CORPORATIONCMCSA4696000.00
0.03%
META PLATFORMS INCMETA4139000.00
0.03%
INTEL CORPORATIONINTC4742000.00
0.03%
BANCO SANTANDER SASANTAN2752000.00
0.03%
VULCAN MATERIALS COMPANYVMC2931000.00
0.03%
AERCAP IRELAND CAPITAL DACAER3652000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP3059000.00
0.03%
HOME DEPOT INCHD2782000.00
0.03%
BAT CAPITAL CORPBATSLN2798000.00
0.03%
SALESFORCE INCCRM5007000.00
0.03%
EBAY INCEBAY3030000.00
0.03%
AES CORPORATION (THE)AES3165000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT3219000.00
0.03%
CONOCOPHILLIPS COCOP4033000.00
0.03%
VIATRIS INCVTRS4035000.00
0.03%
EQT CORPEQT2769000.00
0.03%
AT&T INCT3258000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2983000.00
0.03%
JOHNSON & JOHNSONJNJ2769000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2656000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW2960000.00
0.03%
THE CIGNA GROUPCI2841000.00
0.03%
AMGEN INCAMGN3393000.00
0.03%
PROCTER & GAMBLE COPG2810000.00
0.03%
ABBVIE INCABBV2985000.00
0.03%
MPLX LPMPLX3487000.00
0.03%
ARCELORMITTAL SAMTNA2845000.00
0.03%
ENERGY TRANSFER LPET2800000.00
0.03%
ING GROEP NV (FXD-FRN)INTNED2858000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3173000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3037000.00
0.03%
LOCKHEED MARTIN CORPLMT3356000.00
0.03%
LOWES COMPANIES INCLOW3904000.00
0.03%
MARATHON PETROLEUM CORPMPC2770000.00
0.03%
HCA INCHCA2973000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2824000.00
0.03%
HONDA MOTOR CO LTDHNDA3139000.00
0.03%
CONOCOPHILLIPS COCOP2800000.00
0.03%
NISOURCE INCNI2813000.00
0.03%
VIATRIS INCVTRS3531000.00
0.03%
ELI LILLY AND COMPANYLLY2863000.00
0.03%
DELL INTERNATIONAL LLCDELL2824000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3477000.00
0.03%
CHUBB INA HOLDINGS LLCCB2882000.00
0.03%
CHEVRON USA INCCVX2832000.00
0.03%
STARBUCKS CORPORATIONSBUX4088000.00
0.03%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB2790000.00
0.03%
PAYPAL HOLDINGS INCPYPL2740000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2687000.00
0.03%
ELI LILLY AND COMPANYLLY2792000.00
0.03%
UNITEDHEALTH GROUP INCUNH3862000.00
0.03%
ELI LILLY AND COMPANYLLY3260000.00
0.03%
BROADCOM INCAVGO2938000.00
0.03%
US BANCORPUSB3146000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3093000.00
0.03%
FLORIDA POWER & LIGHT CONEE3681000.00
0.03%
EXELON CORPEXC2850000.00
0.03%
AON CORPAON2943000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3046000.00
0.03%
BIOGEN INCBIIB4459000.00
0.03%
SEMPRASRE2870000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2812000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2729000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3762000.00
0.03%
DOW CHEMICAL CODOW2782000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3448000.00
0.03%
UNITEDHEALTH GROUP INCUNH3504000.00
0.03%
TRAVELERS COMPANIES INC MTNTRV2578000.00
0.03%
DELL INTERNATIONAL LLCDELL2927000.00
0.03%
T-MOBILE USA INCTMUS3151000.00
0.03%
CVS HEALTH CORPCVS2716000.00
0.03%
COCA-COLA COKO3094000.00
0.03%
NORTHROP GRUMMAN CORPNOC3090000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2818000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2866000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2418000.00
0.03%
ROYAL BANK OF CANADA MTNRY2759000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2828000.00
0.03%
DUKE ENERGY CORPDUK2964000.00
0.03%
HSBC HOLDINGS PLCHSBC2645000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2831000.00
0.03%
APPLE INCAAPL2715000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2897000.00
0.03%
HCA INCHCA2811000.00
0.03%
BROOKFIELD FINANCE INCBNCN2804000.00
0.03%
CRH AMERICA FINANCE INCCRHID2860000.00
0.03%
EQUINIX INCEQIX2980000.00
0.03%
WASTE MANAGEMENT INCWM2972000.00
0.03%
EASTMAN CHEMICAL COMPANYEMN2738000.00
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN2825000.00
0.03%
JOHNSON & JOHNSONJNJ2727000.00
0.03%
CVS HEALTH CORPCVS2648000.00
0.03%
WILLIAMS COMPANIES INCWMB2880000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2653000.00
0.03%
ELEVANCE HEALTH INCELV3184000.00
0.03%
MASTERCARD INCMA2803000.00
0.03%
NORTHROP GRUMMAN CORPNOC2800000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORPDELL2702000.00
0.03%
SHELL FINANCE US INCRDSALN4158000.00
0.03%
HCA INCHCA2909000.00
0.03%
MERCK & CO INCMRK2808000.00
0.03%
BANK OF AMERICA CORPBAC4069000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2795000.00
0.03%
CENCORA INCCOR3008000.00
0.03%
EATON CORPORATIONETN2908000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC2725000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2613000.00
0.03%
ENERGY TRANSFER LP (TEXAS)ET2725000.00
0.03%
EOG RESOURCES INCEOG2708000.00
0.03%
AT&T INCT3231000.00
0.03%
APPLE INCAAPL4657000.00
0.03%
HSBC HOLDINGS PLCHSBC2632000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2670000.00
0.03%
ZOETIS INCZTS2803000.00
0.03%
THE CIGNA GROUPCI2764000.00
0.03%
T-MOBILE USA INCTMUS3053000.00
0.03%
CONAGRA BRANDS INCCAG2982000.00
0.03%
INTEL CORPORATIONINTC2835000.00
0.03%
DELL INTERNATIONAL LLCDELL2727000.00
0.03%
ORACLE CORPORATIONORCL3038000.00
0.03%
GLOBAL PAYMENTS INCGPN2760000.00
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AMAZON.COM INCAMZN2756000.00
0.03%
ENERGY TRANSFER LP (TEXAS)ET2725000.00
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INTERCONTINENTAL EXCHANGE INCICE2971000.00
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EXXON MOBIL CORPXOM4173000.00
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METLIFE INCMET3130000.00
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ENERGY TRANSFER LP (TEXAS)ET2725000.00
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UNITED PARCEL SERVICE INCUPS2710000.00
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SHELL FINANCE US INCRDSALN2747000.00
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AERCAP IRELAND CAPITAL DACAER2616000.00
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SYNOPSYS INCSNPS2715000.00
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UNITEDHEALTH GROUP INCUNH3667000.00
0.03%
APPLE INCAAPL2683000.00
0.03%
DELL INTERNATIONAL LLCDELL2836000.00
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CUMMINS INCCMI2725000.00
0.03%
WASTE MANAGEMENT INCWM3114000.00
0.03%
BAT CAPITAL CORPBATSLN2473000.00
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AMERICAN WATER CAPITAL CORPAWK2727000.00
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KINDER MORGAN ENERGY PARTNERS LPKMI2451000.00
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PFIZER INCPFE2723000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2938000.00
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US BANCORP MTNUSB2707000.00
0.03%
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0.03%
FORD MOTOR CREDIT COMPANY LLCF2675000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC2600000.00
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COMCAST CORPORATIONCMCSA3121000.00
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BLACKSTONE PRIVATE CREDIT FUNDBCRED2770000.00
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CONOCOPHILLIPS COCOP2926000.00
0.03%
HUMANA INCHUM2623000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2535000.00
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PACIFICORPBRKHEC2975000.00
0.03%
BROADCOM INCAVGO4072000.00
0.03%
PHILLIPS 66PSX2947000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX2635000.00
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BARCLAYS PLCBACR2938000.00
0.03%
KINDER MORGAN INCKMI2690000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE2655000.00
0.03%
ARES CAPITAL CORPORATIONARCC2768000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY3490000.00
0.03%
DEVON ENERGY CORPORATIONDVN2868000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP3039000.00
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ELI LILLY AND COMPANYLLY3019000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2643000.00
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TEVA PHARMACEUTICAL FINANCE NETHERTEVA2655000.00
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ADOBE INCADBE2877000.00
0.03%
JEFFERIES GROUP LLC MTNJEF3101000.00
0.03%
DIAMONDBACK ENERGY INCFANG2815000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO3053000.00
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ENBRIDGE INCENBCN2709000.00
0.03%
AMGEN INCAMGN2957000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN4521000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2673000.00
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WALMART INCWMT3332000.00
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INTEL CORPORATIONINTC3095000.00
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DUKE ENERGY CORPDUK3163000.00
0.03%
GILEAD SCIENCES INCGILD2776000.00
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CHUBB INA HOLDINGS LLCCB3253000.00
0.03%
KRAFT HEINZ FOODS COKHC2971000.00
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MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO2737000.00
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NATWEST GROUP PLCNWG2580000.00
0.03%
DOLLAR GENERAL CORPDG2618000.00
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BOEING COBA3800000.00
0.03%
WELLS FARGO BANK NAWFC2615000.00
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TIME WARNER CABLE LLCCHTR3360000.00
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ONEOK INCOKE2810000.00
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ABBVIE INCABBV2667000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2587000.00
0.03%
COCA-COLA COKO4177000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO3309000.00
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THERMO FISHER SCIENTIFIC INCTMO2599000.00
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NETFLIX INCNFLX2682000.00
0.03%
CARRIER GLOBAL CORPCARR2897000.00
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WALMART INCWMT2690000.00
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BLUE OWL CREDIT INCOME CORPOCINCC2641000.00
0.03%
BROADCOM INCAVGO2870000.00
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LOWES COMPANIES INCLOW2667000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3113000.00
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BANK OF MONTREAL MTNBMO2684000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2607000.00
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VODAFONE GROUP PLC MTNVOD2646000.00
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FLORIDA POWER & LIGHT CONEE2680000.00
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EXPEDIA GROUP INCEXPE2747000.00
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GOLDMAN SACHS GROUP INC/THEGS3788000.00
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S&P GLOBAL INCSPGI2926000.00
0.03%
HCA INCHCA2759000.00
0.03%
LOWES COMPANIES INCLOW2815000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC2666000.00
0.03%
CVS HEALTH CORPCVS2649000.00
0.03%
FLORIDA POWER & LIGHT CONEE4313000.00
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UNITEDHEALTH GROUP INCUNH2553000.00
0.03%
PFIZER INCPFE3016000.00
0.03%
GILEAD SCIENCES INCGILD2786000.00
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RIO TINTO ALCAN INCRIOLN2465000.00
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AMGEN INCAMGN3033000.00
0.03%
ACCENTURE CAPITAL INCACN2796000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2790000.00
0.03%
HALLIBURTON COMPANYHAL2298000.00
0.03%
TRAVELERS COMPANIES INCTRV2590000.00
0.03%
HCA INCHCA2610000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2560000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2656000.00
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DUKE ENERGY CAROLINAS LLCDUK2680000.00
0.03%
JBS USA HOLDING LUX SARLJBS2461000.00
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MSCI INCMSCI2700000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2560000.00
0.03%
BANK OF NOVA SCOTIABNS2540000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3130000.00
0.03%
METLIFE INCMET2884000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED3514000.00
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UNITEDHEALTH GROUP INCUNH2571000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3242000.00
0.03%
MERCK & CO INCMRK3103000.00
0.03%
EATON CORPORATIONETN2710000.00
0.03%
BARCLAYS PLCBACR2907000.00
0.03%
UBER TECHNOLOGIES INCUBER2927000.00
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ONEOK INCOKE2449000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLCBNSF3707000.00
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ELI LILLY AND COMPANYLLY2740000.00
0.03%
ECOLAB INCECL2562000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2576000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2849000.00
0.03%
HSBC HOLDINGS PLCHSBC2515000.00
0.03%
VODAFONE GROUP PLCVOD2955000.00
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CME GROUP INCCME2886000.00
0.03%
HOME DEPOT INCHD2999000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2731000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX2810000.00
0.03%
ONEOK INCOKE2638000.00
0.03%
J M SMUCKER COSJM2405000.00
0.03%
ZOETIS INCZTS2969000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2562000.00
0.03%
GEORGIA POWER COMPANYSO2585000.00
0.03%
AMAZON.COM INCAMZN4499000.00
0.03%
WALMART INCWMT2655000.00
0.03%
ZOETIS INCZTS2823000.00
0.03%
EQUITABLE HOLDINGS INCEQH3063000.00
0.03%
T-MOBILE USA INCTMUS2663000.00
0.03%
WELLTOWER OP LLCWELL2689000.00
0.03%
WASTE MANAGEMENT INCWM2680000.00
0.03%
BAXTER INTERNATIONAL INCBAX2602000.00
0.03%
BLUE OWL FINANCE LLCOWL2660000.00
0.03%
ENERGY TRANSFER LPET2571000.00
0.03%
CHENIERE ENERGY PARTNERS LPCQP2520000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS2829000.00
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STARBUCKS CORPORATIONSBUX2781000.00
0.03%
UBER TECHNOLOGIES INCUBER2580000.00
0.03%
JPMORGAN CHASE & COJPM3723000.00
0.03%
CHUBB INA HOLDINGS LLCCB2921000.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG2581000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2705000.00
0.03%
KINDER MORGAN INCKMI2490000.00
0.03%
TARGET CORPORATIONTGT2682000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2544000.00
0.03%
PACIFICORPBRKHEC2562000.00
0.03%
INTEL CORPORATIONINTC2853000.00
0.03%
CVS HEALTH CORPCVS2555000.00
0.03%
SALESFORCE INCCRM2600000.00
0.03%
BOEING COBA2911000.00
0.03%
VMWARE LLCVMW2542000.00
0.03%
FLORIDA POWER & LIGHT CONEE2880000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2533000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2633000.00
0.03%
COOPERATIEVE RABOBANK UARABOBK2627000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2573000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2569000.00
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CANADIAN IMPERIAL BANK OF COMMERCECM2527000.00
0.03%
UNITEDHEALTH GROUP INCUNH2297000.00
0.03%
DEERE & CODE2476000.00
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Kaiser PermanenteKPERM3540000.00
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DUPONT DE NEMOURS INCDD2722000.00
0.03%
INTEL CORPORATIONINTC3543000.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM2562000.00
0.03%
QUEST DIAGNOSTICS INCORPORATEDDGX2696000.00
0.03%
JOHNSON & JOHNSONJNJ4620000.00
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PLAINS ALL AMERICAN PIPELINE LPPAA2466000.00
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MARSH & MCLENNAN COMPANIES INCMRSH2515000.00
0.03%
MCDONALDS CORPORATION MTNMCD2756000.00
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BAKER HUGHES HOLDINGS LLCBKR2729000.00
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HOME DEPOT INCHD2480000.00
0.02%
MERCK & CO INCMRK2645000.00
0.02%
TIME WARNER CABLE LLCCHTR2992000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2579000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2580000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2678000.00
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VIRGINIA ELECTRIC AND POWER COMPAND2510000.00
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THE CIGNA GROUPCI3785000.00
0.02%
QUALCOMM INCORPORATEDQCOM2622000.00
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FLORIDA POWER & LIGHT CONEE2728000.00
0.02%
APPLOVIN CORPAPP2481000.00
0.02%
NVIDIA CORPORATIONNVDA2874000.00
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VICI PROPERTIES LPVICI2546000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD3205000.00
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LLOYDS BANKING GROUP PLCLLOYDS2505000.00
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MCDONALDS CORPORATION MTNMCD3126000.00
0.02%
UNITEDHEALTH GROUP INCUNH4105000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2406000.00
0.02%
COCA-COLA COKO2541000.00
0.02%
UNION PACIFIC CORPORATIONUNP2777000.00
0.02%
PROCTER & GAMBLE COPG2878000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2806000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2538000.00
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LAM RESEARCH CORPORATIONLRCX2771000.00
0.02%
GLOBAL PAYMENTS INCGPN2530000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL2468000.00
0.02%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM3890000.00
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ECOLAB INCECL2484000.00
0.02%
BANK OF MONTREAL MTNBMO2497000.00
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HOME DEPOT INCHD2813000.00
0.02%
KINDER MORGAN INC MTNKMI2202000.00
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SOLVENTUM CORPSOLV2655000.00
0.02%
ARCHER DANIELS MIDLAND COADM2628000.00
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TEXAS INSTRUMENTS INCTXN2512000.00
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INTERNATIONAL BUSINESS MACHINES COIBM2539000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2597000.00
0.02%
UNION PACIFIC CORPORATIONUNP3709000.00
0.02%
CITIGROUP INCC2354000.00
0.02%
PROCTER & GAMBLE COPG2460000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC2568000.00
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ELEVANCE HEALTH INCELV2649000.00
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BANK OF AMERICA NABAC2454000.00
0.02%
BANCO SANTANDER SA (FXD)SANTAN2560000.00
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THE WILLIAMS COMPANIES INCWMB2847000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2631000.00
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ELI LILLY AND COMPANYLLY2460000.00
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AT&T INCT2785000.00
0.02%
DOMINION ENERGY INCD2512000.00
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ABBVIE INCABBV2553000.00
0.02%
FOX CORPFOXA2440000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2518000.00
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T-MOBILE USA INCTMUS2953000.00
0.02%
AT&T INCT2611000.00
0.02%
HSBC HOLDINGS PLCHSBC2400000.00
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T-MOBILE USA INCTMUS2710000.00
0.02%
KINDER MORGAN INCKMI2798000.00
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FORD MOTOR CREDIT COMPANY LLCF2428000.00
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MERCK & CO INCMRK2451000.00
0.02%
KINDER MORGAN INCKMI2831000.00
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NEWMONT CORPORATIONNEM2454000.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP2592000.00
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VISTRA OPERATIONS COMPANY LLC 144AVST2548000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS3112000.00
0.02%
T-MOBILE USA INCTMUS2449000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2520000.00
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NORTHERN TRUST CORPORATIONNTRS2450000.00
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CHEVRON USA INCCVX2495000.00
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VICI PROPERTIES LPVICI2462000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2519000.00
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ALTRIA GROUP INCMO3073000.00
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DUKE ENERGY CORPDUK3408000.00
0.02%
MARATHON PETROLEUM CORPMPC2349000.00
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BERKSHIRE HATHAWAY FINANCE CORPBRK2688000.00
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TRUIST FINANCIAL CORP MTNTFC2407000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX3401000.00
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MARTIN MARIETTA MATERIALS INCMLM2760000.00
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CROWN CASTLE INCCCI2762000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF2424000.00
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AMERICAN TOWER CORPORATIONAMT2345000.00
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MARRIOTT INTERNATIONAL INCMAR2465000.00
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NETFLIX INCNFLX2507000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS2450000.00
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CRH AMERICA FINANCE INCCRHID2504000.00
0.02%
DEVON ENERGY CORPDVN2539000.00
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HP INCHPQ2529000.00
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DELL INTERNATIONAL LLCDELL2490000.00
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AMAZON.COM INCAMZN4873000.00
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TRAVELERS COMPANIES INCTRV3890000.00
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ALTRIA GROUP INCMO3400000.00
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PFIZER INCPFE3242000.00
0.02%
COMCAST CORPORATIONCMCSA3255000.00
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HOME DEPOT INCHD2813000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2619000.00
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UNITEDHEALTH GROUP INCUNH2556000.00
0.02%
TARGA RESOURCES CORPTRGP2469000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2913000.00
0.02%
JOHNSON & JOHNSONJNJ3591000.00
0.02%
BANCO SANTANDER SASANTAN2494000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2523000.00
0.02%
HOST HOTELS & RESORTS LPHST2595000.00
0.02%
BANCO SANTANDER SASANTAN2367000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX3006000.00
0.02%
MICROSOFT CORPORATIONMSFT3264000.00
0.02%
ORACLE CORPORATIONORCL2415000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2469000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2480000.00
0.02%
GENERAL ELECTRIC CO MTNGE2235000.00
0.02%
REGENERON PHARMACEUTICALS INC.REGN2743000.00
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DUKE ENERGY CAROLINAS LLCDUK2663000.00
0.02%
AMRIZE FINANCE US LLCAMRZ2467000.00
0.02%
MCDONALDS CORPORATION MTNMCD2310000.00
0.02%
ADVANCED MICRO DEVICES INCAMD2445000.00
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COMCAST CORPORATIONCMCSA2238000.00
0.02%
PHILLIPS 66 COPSX2333000.00
0.02%
ORACLE CORPORATIONORCL2415000.00
0.02%
DUPONT DE NEMOURS INCDD2463000.00
0.02%
ORACLE CORPORATIONORCL2415000.00
0.02%
BIOGEN INCBIIB2704000.00
0.02%
JOHNSON & JOHNSONJNJ2733000.00
0.02%
ELI LILLY AND COMPANYLLY2544000.00
0.02%
AMGEN INCAMGN2621000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2572000.00
0.02%
APPLE INCAAPL4430000.00
0.02%
CITIGROUP INCC2850000.00
0.02%
PFIZER INCPFE2584000.00
0.02%
HONEYWELL INTERNATIONAL INCHON2786000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2377000.00
0.02%
FLORIDA POWER & LIGHT CONEE2372000.00
0.02%
GEORGIA POWER COMPANYSO2869000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR2447000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2344000.00
0.02%
PFIZER INCPFE2445000.00
0.02%
COMCAST CORPORATIONCMCSA3803000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF2248000.00
0.02%
NATIONAL GRID PLCNGGLN2311000.00
0.02%
BAT CAPITAL CORPBATSLN2995000.00
0.02%
CVS HEALTH CORPCVS2638000.00
0.02%
INTEL CORPORATIONINTC2800000.00
0.02%
BANCO SANTANDER SASANTAN2338000.00
0.02%
BANK OF AMERICA CORP MTNBAC4074000.00
0.02%
NATIONAL BANK OF CANADA MTNNACN2400000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2465000.00
0.02%
SMURFIT WESTROCK FINANCING DACSW2468000.00
0.02%
ADVANCED MICRO DEVICES INCAMD2414000.00
0.02%
MASTERCARD INCMA3229000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES2394000.00
0.02%
CATERPILLAR INCCAT2564000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK2519000.00
0.02%
SCHLUMBERGER INVESTMENT SASLB2469000.00
0.02%
NIKE INCNKE3609000.00
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PEPSICO INCPEP2870000.00
0.02%
MERCK & CO INCMRK2384000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2332000.00
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IBM INTERNATIONAL CAPITAL PTE LTDIBM2689000.00
0.02%
AT&T INCT3224000.00
0.02%
UNILEVER CAPITAL CORPUNANA2226000.00
0.02%
EXTRA SPACE STORAGE LPEXR2315000.00
0.02%
DUKE ENERGY CORPDUK2512000.00
0.02%
BAXTER INTERNATIONAL INCBAX2761000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG3149000.00
0.02%
UNITEDHEALTH GROUP INCUNH2645000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2592000.00
0.02%
CVS HEALTH CORPCVS2722000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI2558000.00
0.02%
T-MOBILE USA INCTMUS2404000.00
0.02%
KINDER MORGAN INCKMI2425000.00
0.02%
EXELON CORPEXC2378000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE3743000.00
0.02%
VULCAN MATERIALS COMPANYVMC2346000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2523000.00
0.02%
PACIFICORPBRKHEC2705000.00
0.02%
NISOURCE INCNI2738000.00
0.02%
UNITEDHEALTH GROUP INCUNH2374000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY2618000.00
0.02%
CSX CORPCSX2448000.00
0.02%
AMAZON.COM INCAMZN2325000.00
0.02%
INTUIT INCINTU2400000.00
0.02%
US BANCORP (FXD-FRN) MTNUSB2404000.00
0.02%
MERCK & CO INCMRK2453000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV3989000.00
0.02%
ABBVIE INCABBV2734000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2386000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA2250000.00
0.02%
FORD MOTOR COMPANYF2893000.00
0.02%
TARGA RESOURCES CORPTRGP2508000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE2337000.00
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HCA INCHCA2284000.00
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ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD2258000.00
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LYB INTERNATIONAL FINANCE III LLCLYB2253000.00
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VERIZON COMMUNICATIONS INCVZ2189000.00
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PROLOGIS LPPLD2258000.00
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VICI PROPERTIES LPVICI2298000.00
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CONSTELLATION ENERGY GENERATION LLCEG2169000.00
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GE CAPITAL INTERNATIONAL FUNDING CGE2369000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2290000.00
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TOTALENERGIES CAPITAL USA LLCTTEFP2308000.00
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DELL INTERNATIONAL LLCDELL2308000.00
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GILEAD SCIENCES INCGILD2488000.00
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DELL INTERNATIONAL LLCDELL2300000.00
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SMURFIT KAPPA TREASURY UNLIMITED CSW2190000.00
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MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO2237000.00
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PROLOGIS LPPLD2449000.00
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UNITEDHEALTH GROUP INCUNH2728000.00
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GENERAL ELECTRIC COGE2266000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO2181000.00
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NIKE INCNKE2917000.00
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UNITEDHEALTH GROUP INCUNH2210000.00
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EXELON CORPEXC2423000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK2210000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX3432000.00
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SUNCOR ENERGY INC.SUCN2011000.00
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HALLIBURTON COMPANYHAL2292000.00
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JBS NVJBS2347000.00
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HESS CORPHES2117000.00
0.02%
DOW CHEMICAL CODOW3346000.00
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JBS NV 144AJBS2390000.00
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INTEL CORPORATIONINTC2610000.00
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FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF2327000.00
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HOME DEPOT INCHD3396000.00
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SEMPRASRE2650000.00
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GILEAD SCIENCES INCGILD3645000.00
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MPLX LPMPLX2228000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2191000.00
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0.02%
ELEVANCE HEALTH INCELV2268000.00
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0.02%
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WESTPAC BANKING CORPWSTP2014000.00
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ASTRAZENECA PLCAZN2585000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC2880000.00
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COMCAST CORPORATIONCMCSA2191000.00
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GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED2126000.00
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HEALTHPEAK OP LLCDOC2288000.00
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NISOURCE INCNI2694000.00
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REYNOLDS AMERICAN INCBATSLN2141000.00
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CITIZENS FINANCIAL GROUP INCCFG2063000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG2209000.00
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GE VERNOVA INCGEV2322000.00
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ROYALTY PHARMA PLCRPRX2850000.00
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HUMANA INCHUM2122000.00
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JPMORGAN CHASE & COJPM2422000.00
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EQUINIX INCEQIX2415000.00
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INTUIT INCINTU2499000.00
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METLIFE INCMET2131000.00
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GENERAL MILLS INCGIS2138000.00
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AON CORPAON3043000.00
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ROYAL BANK OF CANADA MTNRY2120000.00
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STELLANTIS FINANCE US INCSTLA2190000.00
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ATHENE HOLDING LTDATH2170000.00
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GOLDMAN SACHS CAPITAL IGS2094000.00
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JOHN DEERE CAPITAL CORP MTNDE2129000.00
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THE CIGNA GROUPCI2087000.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2106000.00
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JPMORGAN CHASE & COJPM2194000.00
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CHEVRON USA INCCVX2162000.00
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AUGUSTA SPINCO CORPWAT2171000.00
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GILEAD SCIENCES INCGILD2117000.00
0.02%
AES CORPORATION (THE)AES2105000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN2205000.00
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VERIZON COMMUNICATIONS INCVZ2780000.00
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XCEL ENERGY INCXEL2113000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC2094000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO2132000.00
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CANADIAN NATURAL RESOURCES LIMITEDCNQCN2059000.00
0.02%
MCDONALDS CORPORATION MTNMCD2205000.00
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0.02%
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0.02%
UNITEDHEALTH GROUP INCUNH2553000.00
0.02%
AT&T INCT2275000.00
0.02%
ENERGY TRANSFER LPET2149000.00
0.02%
ALPHABET INCGOOGL4567000.00
0.02%
COMCAST CORPORATIONCMCSA2121000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2075000.00
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TARGA RESOURCES CORPTRGP2130000.00
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CSX CORPCSX2667000.00
0.02%
GATX CORPORATIONGATX2139000.00
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ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX2180000.00
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THE WALT DISNEY COMPANYDIS1952000.00
0.02%
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0.02%
MERCK & CO INCMRK3814000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2319000.00
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THERMO FISHER SCIENTIFIC INCTMO2180000.00
0.02%
LYB INTERNATIONAL FINANCE BVLYB2574000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE3009000.00
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CITIGROUP INCC2360000.00
0.02%
ING GROEP NVINTNED2107000.00
0.02%
WALMART INCWMT2191000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2183000.00
0.02%
FISERV INCFISV2169000.00
0.02%
COCA-COLA COKO3725000.00
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APPLOVIN CORPAPP2108000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2369000.00
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AMAZON.COM INCAMZN3131000.00
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ELEVANCE HEALTH INCELV2606000.00
0.02%
TARGA RESOURCES CORPTRGP2151000.00
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THE WALT DISNEY COMPANYDIS2993000.00
0.02%
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0.02%
BROADCOM INCAVGO2118000.00
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ALTRIA GROUP INCMO3119000.00
0.02%
MERCK & CO INCMRK2377000.00
0.02%
VIATRIS INCVTRS2271000.00
0.02%
COMCAST CORPORATIONCMCSA2583000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE3744000.00
0.02%
APPLE INCAAPL2580000.00
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DOMINION ENERGY INCD2049000.00
0.02%
CISCO SYSTEMS INCCSCO2383000.00
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GLAXOSMITHKLINE CAPITAL INCGSK2115000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2348000.00
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MPLX LPMPLX2145000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2074000.00
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SHELL FINANCE US INCRDSALN2819000.00
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ABBVIE INCABBV2206000.00
0.02%
ING GROEP NVINTNED2119000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2454000.00
0.02%
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0.02%
UNITED PARCEL SERVICE INCUPS2050000.00
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TARGA RESOURCES CORPTRGP2032000.00
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ORACLE CORPORATIONORCL3117000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE2356000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB3280000.00
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UNITEDHEALTH GROUP INCUNH2857000.00
0.02%
ENBRIDGE INCENBCN2063000.00
0.02%
UNITED PARCEL SERVICE INCUPS2093000.00
0.02%
UNILEVER CAPITAL CORPUNANA2393000.00
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LOWES COMPANIES INCLOW2828000.00
0.02%
ARTHUR J GALLAGHER & COAJG3102000.00
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UNITEDHEALTH GROUP INCUNH2927000.00
0.02%
AMGEN INCAMGN3050000.00
0.02%
BOSTON PROPERTIES LPBXP2545000.00
0.02%
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0.02%
KINDER MORGAN INCKMI2368000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2113000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX2019000.00
0.02%
ORANGE SAORAFP2217000.00
0.02%
NATIONAL GRID PLCNGGLN2098000.00
0.02%
AUTODESK INCADSK2365000.00
0.02%
CARDINAL HEALTH INCCAH2049000.00
0.02%
THE WILLIAMS COMPANIES INCWMB2164000.00
0.02%
BROADCOM INCAVGO2174000.00
0.02%
AEP TEXAS INCAEP2164000.00
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ELEVANCE HEALTH INCELV2966690.00
0.02%
BANCO SANTANDER SASANTAN2072000.00
0.02%
FISERV INCFISV2501000.00
0.02%
STARBUCKS CORPORATIONSBUX2268000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD2370000.00
0.02%
HCA INCHCA2028000.00
0.02%
WASTE CONNECTIONS INCWCNCN2094000.00
0.02%
BROOKFIELD FINANCE INCBNCN2175000.00
0.02%
COMCAST CORPORATIONCMCSA2112000.00
0.02%
EQUIFAX INCEFX2356000.00
0.02%
ELEVANCE HEALTH INCELV3035000.00
0.02%
DOMINION ENERGY INCD2160000.00
0.02%
METLIFE INCMET2625000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2146000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR3296000.00
0.02%
CONOCOPHILLIPS COCOP2219000.00
0.02%
PROCTER & GAMBLE COPG2122000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2065000.00
0.02%
CONSTELLATION BRANDS INCSTZ2336000.00
0.02%
PEPSICO INCPEP2057000.00
0.02%
PACIFICORPBRKHEC2062000.00
0.02%
UNITED RENTALS (NORTH AMERICA) INCURI2019000.00
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2066000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2073000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2084000.00
0.02%
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0.02%
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PACIFIC GAS AND ELECTRIC COMPANYPCG2250000.00
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COMCAST CORPORATIONCMCSA3893000.00
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TARGET CORPORATIONTGT3298000.00
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CVS HEALTH CORPCVS2067000.00
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BAT CAPITAL CORPBATSLN2045000.00
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Kaiser PermanenteKPERM3229000.00
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COMCAST CORPORATIONCMCSA2790000.00
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GILEAD SCIENCES INCGILD2288000.00
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FORD MOTOR CREDIT COMPANY LLCF1918000.00
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NISOURCE INCNI2322000.00
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BHP BILLITON FINANCE (USA) LTDBHP1975000.00
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NORFOLK SOUTHERN CORPORATIONNSC2480000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL2075000.00
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SIXTH STREET LENDING PARTNERSSIXSLP1985000.00
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MCDONALDS CORPORATION MTNMCD2067000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA1966000.00
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PROLOGIS LPPLD1995000.00
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BARCLAYS PLCBACR1965000.00
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UNION PACIFIC CORPORATIONUNP3311000.00
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NISOURCE INCNI2011000.00
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NIKE INCNKE2655000.00
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TARGET CORPORATIONTGT2025000.00
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KKR & CO INCKKR2080000.00
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UNILEVER CAPITAL CORPUNANA2040000.00
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WOODSIDE FINANCE LTDWDSAU2176000.00
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META PLATFORMS INCMETA1955000.00
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THE CIGNA GROUPCI1967000.00
0.02%
CSX CORPCSX2486000.00
0.02%
STARBUCKS CORPORATIONSBUX2493000.00
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THE PROGRESSIVE CORPORATIONPGR2040000.00
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HSBC HOLDINGS PLCHSBC1830000.00
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RELX CAPITAL INCRELLN2091000.00
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ALTRIA GROUP INCMO2092000.00
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AETNA INCAET1830000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT3251000.00
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EXELON GENERATION CO LLCCEG2039000.00
0.02%
JACOBS SOLUTIONS INCJ2009000.00
0.02%
CUMMINS INCCMI2121000.00
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PLAINS ALL AMERICAN PIPELINE LPPAA1980000.00
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HONDA MOTOR CO LTDHNDA1997000.00
0.02%
VISA INCV2707000.00
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DUKE ENERGY CAROLINAS LLCDUK2143000.00
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BARCLAYS PLCBACR1992000.00
0.02%
CITIGROUP INCC1826000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2191000.00
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PHILLIPS 66PSX3114000.00
0.02%
BOEING COBA2319000.00
0.02%
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0.02%
HALEON US CAPITAL LLCHLNLN2688000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2441000.00
0.02%
EVERSOURCE ENERGYES1963000.00
0.02%
EOG RESOURCES INCEOG1977000.00
0.02%
FISERV INCFISV1994000.00
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US BANCORP MTNUSB1977000.00
0.02%
FLORIDA POWER & LIGHT CONEE2059000.00
0.02%
PUBLIC STORAGE OPERATING COPSA2149000.00
0.02%
CF INDUSTRIES INCCF2195000.00
0.02%
ASCENSION HEALTH ALLIANCEASCHEA2505000.00
0.02%
NORTHROP GRUMMAN CORPNOC2175000.00
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NXP BVNXPI2001000.00
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CANADIAN IMPERIAL BANK OF COMMERCECM2124000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1955000.00
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LYB INTERNATIONAL FINANCE III LLCLYB1997000.00
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THE WILLIAMS COMPANIES INCWMB1940000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF2825000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2011000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1935000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1877000.00
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VICI PROPERTIES LPVICI2015000.00
0.02%
ENBRIDGE INCENBCN2998000.00
0.02%
PROCTER & GAMBLE COPG1935000.00
0.02%
GENERAL MOTORS COGM2260000.00
0.02%
BAT CAPITAL CORPBATSLN1886000.00
0.02%
ELI LILLY AND COMPANYLLY1970000.00
0.02%
MPLX LPMPLX2075000.00
0.02%
AUTOZONE INCAZO1987000.00
0.02%
APPLE INCAAPL2235000.00
0.02%
SOUTHERN COMPANY (THE)SO2035000.00
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1960000.00
0.02%
COMCAST CORPORATIONCMCSA1972000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2631000.00
0.02%
TRAVELERS COMPANIES INCTRV2069000.00
0.02%
PACIFIC GAS AND ELECTRIC COPCG2739000.00
0.02%
AT&T INCT3335000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2164000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1995000.00
0.02%
HALLIBURTON COMPANYHAL2258000.00
0.02%
EQUINIX INCEQIX2022000.00
0.02%
MOLSON COORS BREWING COTAP2208000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC2477000.00
0.02%
GENERAL MOTORS COGM2107000.00
0.02%
MORGAN STANLEYMS1752000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS2210000.00
0.02%
TARGET CORPORATIONTGT2375000.00
0.02%
ELEVANCE HEALTH INCELV1969000.00
0.02%
PEPSICO INCPEP1972000.00
0.02%
DELL INTERNATIONAL LLCDELL1856000.00
0.02%
APPLE INCAAPL3096000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1931000.00
0.02%
NATWEST GROUP PLCNWG1941000.00
0.02%
EOG RESOURCES INCEOG2016000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2150000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2061000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2402000.00
0.02%
CDW LLCCDW2107000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX3190000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1907000.00
0.02%
OTIS WORLDWIDE CORPOTIS2575000.00
0.02%
VULCAN MATERIALS COMPANYVMC2011000.00
0.02%
CRH SMW FINANCE DACCRHID1895000.00
0.02%
NOMURA HOLDINGS INCNOMURA1970000.00
0.02%
METLIFE INCMET1787000.00
0.02%
MERCK & CO INCMRK3432000.00
0.02%
CHENIERE ENERGY INCLNG1982000.00
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APPLE INCAAPL3515000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH1928000.00
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ENERGY TRANSFER PARTNERS LPET2204000.00
0.02%
KINDER MORGAN INCKMI2136000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP1960000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2231000.00
0.02%
CVS HEALTH CORPCVS2168000.00
0.02%
CBRE SERVICES INCCBG1979000.00
0.02%
CENCORA INCCOR2006000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN2257000.00
0.02%
HOME DEPOT INCHD2338000.00
0.02%
FIFTH THIRD BANCORPFITB1873000.00
0.02%
SIMON PROPERTY GROUP LPSPG2670000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1943000.00
0.02%
NXP BVNXPI2174000.00
0.02%
JBS NVJBS2115000.00
0.02%
KIMBERLY-CLARK CORPORATION 144AKMB1890000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG2019000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2335000.00
0.02%
AMERICAN TOWER CORPORATIONAMT3068000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1893000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1913000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1883000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA1926000.00
0.02%
EMERSON ELECTRIC COEMR2166000.00
0.02%
DELL INTERNATIONAL LLCDELL2646000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1898000.00
0.02%
EASTMAN CHEMICAL COEMN2320000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2377000.00
0.02%
DELL INTERNATIONAL LLCDELL2038000.00
0.02%
UNITED PARCEL SERVICE INCUPS2026000.00
0.02%
WESTPAC BANKING CORPWSTP2663000.00
0.02%
CRH AMERICA FINANCE INCCRHID1887000.00
0.02%
TRUIST BANKTFC2089000.00
0.02%
AON NORTH AMERICA INCAON1860000.00
0.02%
NVIDIA CORPORATIONNVDA2459000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF2195000.00
0.02%
KEYCORP MTNKEY1880000.00
0.02%
WALMART INCWMT3244000.00
0.02%
MCDONALDS CORPORATION MTNMCD2072000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1957000.00
0.02%
MERCK & CO INCMRK2726000.00
0.02%
TOTALENERGIES CAPITAL SATTEFP2111000.00
0.02%
PROLOGIS LPPLD2071000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL2155000.00
0.02%
NISOURCE INCNI1989000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN2064000.00
0.02%
NATWEST GROUP PLCNWG1865000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2136000.00
0.02%
HOME DEPOT INCHD3536000.00
0.02%
BARCLAYS PLCBACR1875000.00
0.02%
TIME WARNER CABLE ENTERPRISES LLCCHTR1786000.00
0.02%
MERCK & CO INCMRK1935000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1860000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2094000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1851000.00
0.02%
UNITED PARCEL SERVICE INCUPS1880000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1964000.00
0.02%
FISERV INCFISV1964000.00
0.02%
LYB INTERNATIONAL FINANCE BVLYB2171000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS2310000.00
0.02%
CUMMINS INCCMI1886000.00
0.02%
KRAFT HEINZ FOODS COKHC1737000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1880000.00
0.02%
BAT CAPITAL CORPBATSLN1868000.00
0.02%
MICROSOFT CORPORATIONMSFT2252000.00
0.02%
UNION PACIFIC CORPORATIONUNP1893000.00
0.02%
MOTOROLA SOLUTIONS INCMSI2071000.00
0.02%
INTEL CORPORATIONINTC2548000.00
0.02%
J M SMUCKER COSJM1757000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1885000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1875000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1914000.00
0.02%
ANALOG DEVICES INCADI1857000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2127000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1858000.00
0.02%
ORACLE CORPORATIONORCL2023000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW2168000.00
0.02%
MCDONALDS CORPORATION MTNMCD1913000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1924000.00
0.02%
BANCO SANTANDER SASANTAN1936000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1835000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1905000.00
0.02%
ILLINOIS TOOL WORKS INCITW2329000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2060000.00
0.02%
ELI LILLY AND COMPANYLLY1989000.00
0.02%
M&T BANK CORPORATIONMTB1846000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1907000.00
0.02%
CONSTELLATION BRANDS INCSTZ1931000.00
0.02%
ROPER TECHNOLOGIES INCROP1979000.00
0.02%
MARVELL TECHNOLOGY INCMRVL1986000.00
0.02%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP1874000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1842000.00
0.02%
RTX CORPRTX1780000.00
0.02%
UNITEDHEALTH GROUP INCUNH2261000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU2525000.00
0.02%
KROGER COKR1800000.00
0.02%
SUMISHO AIR LEASE CORPSUMIAL1996000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1962000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1918000.00
0.02%
BROWN & BROWN INCBRO1873000.00
0.02%
DELL INTERNATIONAL LLCDELL1950000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2062000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1922000.00
0.02%
FISERV INCFISV1895000.00
0.02%
CF INDUSTRIES INCCF1877000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1999000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2115000.00
0.02%
PROLOGIS LPPLD1896000.00
0.02%
BARRICK NA FINANCE LLCABXCN1929000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3128000.00
0.02%
LPL HOLDINGS INCLPLA1847000.00
0.02%
JOHNSON & JOHNSONJNJ1871000.00
0.02%
ROPER TECHNOLOGIES INCROP1946000.00
0.02%
THE CIGNA GROUPCI1874000.00
0.02%
QUANTA SERVICES INC.PWR2003440.00
0.02%
MERCK & CO INCMRK1878000.00
0.02%
EBAY INCEBAY2067000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN2266000.00
0.02%
MOSAIC COMOS1850000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1843000.00
0.02%
ELEVANCE HEALTH INCELV1904000.00
0.02%
BARCLAYS PLCBACR1815000.00
0.02%
AEP TEXAS INCAEP1981000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1892000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1896000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1867000.00
0.02%
XCEL ENERGY INCXEL1840000.00
0.02%
JBS USA LUX SAJBS2075000.00
0.02%
EOG RESOURCES INCEOG2152000.00
0.02%
HUMANA INCHUM2108000.00
0.02%
ELEVANCE HEALTH INCELV2038000.00
0.02%
ELI LILLY AND COMPANYLLY2418000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2158000.00
0.02%
ENERGY TRANSFER PARTNERS LPET2111000.00
0.02%
CORNING INCGLW2414000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1824000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO1954000.00
0.02%
QUALCOMM INCORPORATEDQCOM2193000.00
0.02%
METLIFE INCMET2041000.00
0.02%
PROLOGIS LPPLD1893000.00
0.02%
STRYKER CORPORATIONSYK2019000.00
0.02%
COMCAST CORPORATIONCMCSA3876000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1950000.00
0.02%
WASTE MANAGEMENT INCWM1844000.00
0.02%
ZOETIS INCZTS1758000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1939000.00
0.02%
COMCAST CORPORATIONCMCSA1774000.00
0.02%
HCA INCHCA1963000.00
0.02%
PARKER HANNIFIN CORPORATIONPH2376000.00
0.02%
SEMPRASRE1839000.00
0.02%
HUMANA INCHUM1865000.00
0.02%
ELI LILLY AND COMPANYLLY1878000.00
0.02%
SHELL FINANCE US INCRDSALN2929000.00
0.02%
APPLE INCAAPL2464000.00
0.02%
EVEREST REINSURANCE HOLDINGS INCRE3086000.00
0.02%
UNITEDHEALTH GROUP INCUNH1825000.00
0.02%
MCDONALDS CORPORATION MTNMCD1870000.00
0.02%
NOMURA HOLDINGS INCNOMURA2042000.00
0.02%
PEPSICO INCPEP2945000.00
0.02%
GENERAL MOTORS COGM1794000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1833000.00
0.02%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM1813000.00
0.02%
US BANCORP MTNUSB1891000.00
0.02%
FLORIDA POWER & LIGHT CONEE1901000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2466000.00
0.02%
KRAFT HEINZ FOODS COKHC2281000.00
0.02%
EBAY INCEBAY2629000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY1874000.00
0.02%
CAMPBELLS COCPB2002000.00
0.02%
NORTHERN STATES POWER COMPANY (MINXEL2031000.00
0.02%
AMPHENOL CORPORATIONAPH1834000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND3323000.00
0.02%
AMGEN INCAMGN2155000.00
0.02%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO1850000.00
0.02%
CARRIER GLOBAL CORPCARR1749000.00
0.02%
AMPHENOL CORPORATIONAPH1918000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP1873000.00
0.02%
HCA INCHCA1873000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2465000.00
0.02%
JACKSON FINANCIAL INCJXN1836000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO1882000.00
0.02%
CROWN CASTLE INCCCI2815000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1775000.00
0.02%
WILLIAMS COMPANIES INCWMB1849000.00
0.02%
ENBRIDGE INCENBCN1813000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1835000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1784000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1986000.00
0.02%
VODAFONE GROUP PLCVOD1981000.00
0.02%
GILEAD SCIENCES INCGILD1873000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP1802000.00
0.02%
VISA INCV3469000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLN3083000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1823000.00
0.02%
NASDAQ INCNDAQ1799000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1800000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2236000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN1979000.00
0.02%
ORACLE CORPORATIONORCL2977000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1844000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2194000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1810000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1930000.00
0.02%
ELEVANCE HEALTH INCELV2049000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG1772000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1755000.00
0.02%
PACIFICORPBRKHEC1779000.00
0.02%
ORANGE SAORAFP1894000.00
0.02%
HOME DEPOT INCHD3047000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1788000.00
0.02%
MPLX LPMPLX1790000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1741000.00
0.02%
COMCAST CORPORATIONCMCSA2186000.00
0.02%
FISERV INCFISV1841000.00
0.02%
GILEAD SCIENCES INCGILD1753000.00
0.02%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM1810000.00
0.02%
KINDER MORGAN INCKMI1812000.00
0.02%
LYONDELLBASELL INDUSTRIES NVLYB2373000.00
0.02%
JOHNSON & JOHNSONJNJ1723000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1746000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2175000.00
0.02%
HCA INCHCA1745000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2122000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1814000.00
0.02%
DELL INTERNATIONAL LLCDELL1785000.00
0.02%
AERCAP FUNDING DACAER1765000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1768000.00
0.02%
ELEVANCE HEALTH INCELV2076000.00
0.02%
ELI LILLY AND COMPANYLLY1783000.00
0.02%
OMNICOM GROUP INCOMC1956000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1851000.00
0.02%
WALMART INCWMT1713000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW2012000.00
0.02%
ORACLE CORPORATIONORCL3279000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1835000.00
0.02%
DEERE & CODE2107000.00
0.02%
ONEOK INCOKE1779000.00
0.02%
BROADCOM INCAVGO1821000.00
0.02%
EXXON MOBIL CORPXOM2338000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS1818000.00
0.02%
ENERGY TRANSFER LPET1912000.00
0.02%
NUTRIEN LTDNTRCN2042000.00
0.02%
LABORATORY CORPORATION OF AMERICALH2001000.00
0.02%
MASTERCARD INCMA2391000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1871000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1829000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1782000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1705000.00
0.02%
SOUTHERN COMPANY (THE)SO1814000.00
0.02%
PECO ENERGY COEXC1720000.00
0.02%
LEIDOS INCLDOS1955000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV2470000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW1922000.00
0.02%
ICON INVESTMENTS SIX DAC 144AICLR1710000.00
0.02%
SHELL FINANCE US INCRDSALN2710000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1614000.00
0.02%
PAYPAL HOLDINGS INCPYPL1737000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1756000.00
0.02%
DUKE ENERGY CORPDUK1909000.00
0.02%
FLORIDA POWER & LIGHT CONEE1732000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1782000.00
0.02%
CITIGROUP INCC2492000.00
0.02%
BUNGE LIMITED FINANCE CORPBG1820000.00
0.02%
DUKE ENERGY CORPDUK1767000.00
0.02%
CATERPILLAR INCCAT2579000.00
0.02%
DTE ELECTRIC COMPANYDTE1843000.00
0.02%
THE PROGRESSIVE CORPORATIONPGR2231000.00
0.02%
GEORGIA POWER COMPANYSO1713000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1746000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR1972000.00
0.02%
QUANTA SERVICES INC.PWR1729000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1750000.00
0.02%
OWENS CORNINGOC1675000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2032000.00
0.02%
CATERPILLAR INCCAT2558000.00
0.02%
ENTERGY LOUISIANA LLCETR1791000.00
0.02%
SHELL FINANCE US INCRDSALN1759000.00
0.02%
MICRON TECHNOLOGY INCMU1955000.00
0.02%
ROYALTY PHARMA PLCRPRX2544000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1938000.00
0.02%
EXPEDIA GROUP INCEXPE1798000.00
0.02%
UNION PACIFIC CORPORATIONUNP1776000.00
0.02%
UNITEDHEALTH GROUP INCUNH2526000.00
0.02%
SIMON PROPERTY GROUP LPSPG1836000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1695000.00
0.02%
SERVICENOW INCNOW1955000.00
0.02%
ELEVANCE HEALTH INCELV1835000.00
0.02%
GENERAL MOTORS COGM1853000.00
0.02%
INTEL CORPORATIONINTC2125000.00
0.02%
BECTON DICKINSON AND COMPANYBDX2001000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPL1860000.00
0.02%
ELEVANCE HEALTH INCELV1742000.00
0.02%
ARES CAPITAL CORPORATIONARCC1725000.00
0.02%
QUANTA SERVICES INC.PWR1702000.00
0.02%
UNITED PARCEL SERVICE INCUPS2293000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1942000.00
0.02%
NORTHROP GRUMMAN CORPNOC1979000.00
0.02%
UNILEVER CAPITAL CORPUNANA1676000.00
0.02%
UNION PACIFIC CORPORATIONUNP1722000.00
0.02%
PFIZER INCPFE1869000.00
0.02%
NXP BVNXPI1932000.00
0.02%
COMCAST CORPORATIONCMCSA2200000.00
0.02%
VODAFONE GROUP PLC MTNVOD1732000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1730000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1671000.00
0.02%
PAYPAL HOLDINGS INCPYPL1946000.00
0.02%
KIMBERLY-CLARK CORPORATION 144AKMB1866000.00
0.02%
SOUTHWEST AIRLINES COLUV1755000.00
0.02%
CHUBB INA HOLDINGS LLCCB1679000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1676000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1912000.00
0.02%
METLIFE INCMET1973000.00
0.02%
WASTE CONNECTIONS INCWCNCN1755000.00
0.02%
KLA CORPKLAC1921000.00
0.02%
FERGUSON ENTERPRISES INCFERG1741000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1609000.00
0.02%
CORNING INCGLW1955000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1669000.00
0.02%
REPUBLIC SERVICES INCRSG1700000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2164000.00
0.02%
SHELL FINANCE US INCRDSALN1933000.00
0.02%
BLUE OWL FINANCE LLCOWL1690000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1894000.00
0.02%
TOTALENERGIES CAPITAL SATTEFP1726000.00
0.02%
TARGET CORPORATIONTGT1786000.00
0.02%
NASDAQ INCNDAQ1702000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1655000.00
0.02%
MICROSOFT CORPORATIONMSFT2044000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP1680000.00
0.02%
PROLOGIS LPPLD1849000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF1797000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1770000.00
0.02%
WESTPAC BANKING CORPWSTP2308000.00
0.02%
ORACLE CORPORATIONORCL2232000.00
0.02%
BOEING COBA2465000.00
0.02%
GLOBAL PAYMENTS INCGPN1855000.00
0.02%
BAT CAPITAL CORPBATSLN1686000.00
0.02%
NETFLIX INCNFLX1795000.00
0.02%
AGILENT TECHNOLOGIES INCA1850000.00
0.02%
PFIZER INCPFE2310000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1720000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1648000.00
0.02%
AUGUSTA SPINCO CORPWAT1691000.00
0.02%
SOUTHERN CALIFORNIA EDISON COEIX2054000.00
0.02%
DH EUROPE FINANCE II SARLDHR2086000.00
0.02%
APPLIED MATERIALS INCAMAT2038000.00
0.02%
MICROSOFT CORPORATIONMSFT2072000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1881000.00
0.02%
WILLIS NORTH AMERICA INCWTW1740000.00
0.02%
DTE ELECTRIC COMPANYDTE1722000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1662000.00
0.02%
AUGUSTA SPINCO CORPWAT1675000.00
0.02%
CROWN CASTLE INCCCI2363000.00
0.02%
HCA INCHCA1617000.00
0.02%
TEXAS INSTRUMENTS INCTXN1820000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGP1733000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1688000.00
0.02%
PEPSICO INCPEP2785000.00
0.02%
ALTRIA GROUP INCMO2448000.00
0.02%
PEPSICO INCPEP2379000.00
0.02%
EXELON GENERATION CO LLCCEG1591000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1837000.00
0.02%
HCA INCHCA1839000.00
0.02%
SIMON PROPERTY GROUP LPSPG1657000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2823000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1807000.00
0.02%
DIAMONDBACK ENERGY INCFANG1592000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1808000.00
0.02%
CVS HEALTH CORPCVS1771000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1647000.00
0.02%
S&P GLOBAL INCSPGI2288000.00
0.02%
SALESFORCE INCCRM3071000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1953000.00
0.02%
ELI LILLY AND COMPANYLLY1707000.00
0.02%
PAYPAL HOLDINGS INCPYPL1654000.00
0.02%
PACIFICORPBRKHEC2820000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2312000.00
0.02%
VICI PROPERTIES LPVICI1808000.00
0.02%
ROPER TECHNOLOGIES INCROP1872000.00
0.02%
CSX CORPCSX1630000.00
0.02%
VISA INCV1873000.00
0.02%
BANK OF MONTREAL MTNBMO1630000.00
0.02%
ELEVANCE HEALTH INCELV1608000.00
0.02%
BAT CAPITAL CORPBATSLN1681000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1604000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP1610000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1699000.00
0.02%
STRYKER CORPORATIONSYK1683000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1784000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1665000.00
0.02%
THE WILLIAMS COMPANIES INCWMB1928000.00
0.02%
CHENIERE ENERGY INCLNG1650000.00
0.02%
AMGEN INCAMGN1708000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1640000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1673000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN1648000.00
0.02%
DUKE ENERGY CORPDUK2412000.00
0.02%
JOHNSON & JOHNSONJNJ1674000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1694000.00
0.02%
AIRBNB INCABNB1650000.00
0.02%
BAT CAPITAL CORPBATSLN1599000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1630000.00
0.02%
SYNCHRONY FINANCIALSYF1834000.00
0.02%
WALMART INCWMT1565000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2758000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1652000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2336000.00
0.02%
JOHNSON & JOHNSONJNJ1879000.00
0.02%
BOSTON PROPERTIES LPBXP1597000.00
0.02%
NUTRIEN LTDNTRCN1681000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1687000.00
0.02%
ORACLE CORPORATIONORCL2390000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1979000.00
0.02%
ELEVANCE HEALTH INCELV2503000.00
0.02%
DIAGEO CAPITAL PLCDGELN1560000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2473000.00
0.02%
DH EUROPE FINANCE II SARLDHR2300000.00
0.02%
ECOLAB INCECL2713000.00
0.02%
SIMON PROPERTY GROUP LPSPG2434000.00
0.02%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN1814000.00
0.02%
JOHNSON & JOHNSONJNJ2072000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1784000.00
0.02%
MICROSOFT CORPORATIONMSFT2825000.00
0.02%
HCA INCHCA1570000.00
0.02%
QUALCOMM INCORPORATEDQCOM1992000.00
0.02%
TARGA RESOURCES CORPTRGP1631000.00
0.02%
STRYKER CORPORATIONSYK1561000.00
0.02%
UNION PACIFIC CORPORATIONUNP2063000.00
0.02%
ENTERGY LOUISIANA LLCETR1700000.00
0.02%
3M COMMM2395000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1663000.00
0.02%
VODAFONE GROUP PLCVOD2161000.00
0.02%
CONOCOPHILLIPS COCOP1997000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG1550000.00
0.02%
MARATHON PETROLEUM CORPMPC1858000.00
0.02%
QUALCOMM INCORPORATEDQCOM1570000.00
0.02%
GENERAL MILLS INCGIS1596000.00
0.02%
WYETH LLCPFE1449000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1614000.00
0.02%
EOG RESOURCES INCEOG1585000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1630000.00
0.02%
APPLE INCAAPL2825000.00
0.02%
ABBVIE INCABBV1555000.00
0.02%
PEPSICO INCPEP2208000.00
0.02%
MICROSOFT CORPORATIONMSFT1704000.00
0.02%
BANCO SANTANDER SASANTAN1722000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1542000.00
0.02%
DEVON ENERGY CORPDVN1771000.00
0.02%
SMURFIT WESTROCK FINANCING DACSW1568000.00
0.02%
EQT CORPEQT1570000.00
0.02%
BARCLAYS PLCBACR2145000.00
0.02%
ENBRIDGE INCENBCN1565000.00
0.02%
JBS USA LUX SAJBS1696000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1529000.00
0.02%
AT&T INCT2110000.00
0.02%
ENTERGY LOUISIANA LLCETR1639000.00
0.02%
GLP CAPITAL LPGLPI1607000.00
0.02%
GENERAL MILLS INCGIS1585000.00
0.02%
EXTRA SPACE STORAGE LPEXR1577000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2195000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1570000.00
0.02%
WILLIAMS COMPANIES INCWMB1546000.00
0.02%
INTUIT INCINTU1533000.00
0.02%
GLOBAL PAYMENTS INCGPN1633000.00
0.02%
WEYERHAEUSER COMPANYWY1560000.00
0.02%
SYSCO HOLDINGS CORPSYY1525000.00
0.02%
DANAHER CORPORATIONDHR2567000.00
0.02%
UNION PACIFIC CORPORATIONUNP2802000.00
0.02%
COCA-COLA COKO2143000.00
0.02%
DIAGEO CAPITAL PLCDGELN1502000.00
0.02%
PEPSICO INCPEP1598000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE1679000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP1560000.00
0.02%
THE WILLIAMS COMPANIES INCWMB1743000.00
0.02%
NATIONAL GRID PLCNGGLN1523000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2071000.00
0.02%
INTEL CORPORATIONINTC2048000.00
0.02%
HORMEL FOODS CORPORATIONHRL1702000.00
0.02%
CME GROUP INCCME1608000.00
0.02%
DUKE ENERGY CORPDUK2052000.00
0.02%
AON CORPAON1528000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1509000.00
0.02%
VICI PROPERTIES LPVICI1528000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1989000.00
0.02%
ERP OPERATING LPVMRK1801000.00
0.02%
BARRICK NORTH AMERICA FINANCE LLCABXCN1544000.00
0.02%
DOW CHEMICAL CODOW1415000.00
0.02%
PROCTER & GAMBLE COPG1548000.00
0.02%
SERVICENOW INCNOW1527000.00
0.02%
JOHNSON & JOHNSONJNJ2982000.00
0.01%
KEURIG DR PEPPER INCKDP1626000.00
0.01%
UNITED RENTALS (NORTH AMERICA) INCURI1500000.00
0.01%
SUNCOR ENERGY INCSUCN2187000.00
0.01%
BERKSHIRE HATHAWAY INCBRK1727000.00
0.01%
WALMART INCWMT2199000.00
0.01%
PFIZER INCPFE1801000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU2035000.00
0.01%
COMCAST CORPORATIONCMCSA2235000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1624000.00
0.01%
MOTOROLA SOLUTIONS INCMSI1535000.00
0.01%
CHUBB INA HOLDINGS LLCCB2604000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK1705000.00
0.01%
UNITEDHEALTH GROUP INCUNH1904000.00
0.01%
STANLEY BLACK & DECKER INCSWK1642000.00
0.01%
INTEL CORPORATIONINTC2176000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD2068000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1500000.00
0.01%
CONOCOPHILLIPS COCOP2120000.00
0.01%
REALTY INCOME CORPORATIONO1520000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC1453000.00
0.01%
CHEVRON USA INCCVX1536000.00
0.01%
DTE ENERGY COMPANYDTE1440000.00
0.01%
ANALOG DEVICES INCADI2158000.00
0.01%
KIMBERLY-CLARK CORPORATION 144AKMB1470000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1501000.00
0.01%
VISA INCV2031000.00
0.01%
UTAH ACQUISITION SUB INCVTRS1734000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1505000.00
0.01%
STATE STREET CORPSTT1490000.00
0.01%
RELX CAPITAL INCRELLN1497000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1481000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM2353000.00
0.01%
AMPHENOL CORPORATIONAPH1512000.00
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA1488000.00
0.01%
UNIVERSAL HEALTH SERVICES INCUHS1650000.00
0.01%
TARGA RESOURCES CORPTRGP1803000.00
0.01%
REALTY INCOME CORPORATIONO1533000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2039000.00
0.01%
METLIFE INCMET1811000.00
0.01%
MCDONALDS CORPORATION MTNMCD1947000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK2031000.00
0.01%
ABBVIE INCABBV1570000.00
0.01%
ASTRAZENECA PLCAZN1797000.00
0.01%
INTEL CORPORATIONINTC2285000.00
0.01%
WESTPAC BANKING CORPWSTP1471000.00
0.01%
UNITEDHEALTH GROUP INCUNH2538000.00
0.01%
GEORGIA POWER COMPANYSO2282000.00
0.01%
PFIZER INCPFE2459000.00
0.01%
SYSCO HOLDINGS CORPSYY1450000.00
0.01%
MASTERCARD INCMA1479000.00
0.01%
KINDER MORGAN INCKMI1416000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1941000.00
0.01%
FLORIDA POWER & LIGHT CONEE1473000.00
0.01%
METLIFE INCMET1461000.00
0.01%
SEMPRASRE2001000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG1491000.00
0.01%
T-MOBILE USA INCTMUS1693000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA1530000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS1671000.00
0.01%
JOHNSON & JOHNSONJNJ2007000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD2062000.00
0.01%
ROYALTY PHARMA PLCRPRX1504000.00
0.01%
ORACLE CORPORATIONORCL1450000.00
0.01%
GLOBAL PAYMENTS INCGPN1477000.00
0.01%
APPLE INCAAPL1510000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF1842000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1512000.00
0.01%
MERCK & CO INCMRK1450000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED2222000.00
0.01%
INTEL CORPORATIONINTC2824000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC2272000.00
0.01%
WILLIS NORTH AMERICA INCWTW1420000.00
0.01%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC1578000.00
0.01%
TARGA RESOURCES CORPTRGP1439000.00
0.01%
WESTPAC BANKING CORPWSTP1647000.00
0.01%
PAYPAL HOLDINGS INCPYPL2207000.00
0.01%
EQUINOR ASAEQNR1425000.00
0.01%
BROADCOM INCAVGO1483000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC1906000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX1320000.00
0.01%
TAPESTRY INCTPR1450000.00
0.01%
HUMANA INCHUM1693000.00
0.01%
FIFTH THIRD BANCORPFITB1220000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD 144AFFHCN1470000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY1343000.00
0.01%
WASTE MANAGEMENT INCWM1421000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1604000.00
0.01%
NORTHROP GRUMMAN CORPNOC1449000.00
0.01%
HALEON US CAPITAL LLCHLNLN1442000.00
0.01%
AT&T INCT1617000.00
0.01%
DUKE ENERGY CORPDUK1399000.00
0.01%
DOLLAR GENERAL CORPDG1498000.00
0.01%
CF INDUSTRIES INCCF1550000.00
0.01%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1400000.00
0.01%
MERCK & CO INCMRK1654000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA1412000.00
0.01%
BROWN & BROWN INCBRO1407000.00
0.01%
EXPAND ENERGY CORPEXE1405000.00
0.01%
PROCTER & GAMBLE COPG1471000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1795000.00
0.01%
INTEL CORPORATIONINTC2529000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI1435000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD1415000.00
0.01%
KEYCORP MTNKEY1447000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1405000.00
0.01%
FLORIDA POWER & LIGHT CONEE1570000.00
0.01%
THE WALT DISNEY COMPANYDIS1564000.00
0.01%
STEEL DYNAMICS INCSTLD1417000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE1371000.00
0.01%
US BANCORP MTNUSB1595000.00
0.01%
M&T BANK CORPORATION MTNMTB1365000.00
0.01%
LAM RESEARCH CORPORATIONLRCX2273000.00
0.01%
ATMOS ENERGY CORPORATIONATO1762000.00
0.01%
GLOBAL PAYMENTS INCGPN1892000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1614000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS1421000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC1546000.00
0.01%
KROGER COKR1932000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1454000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN1539000.00
0.01%
INGERSOLL RAND INCIR1373000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG1475000.00
0.01%
NXP BV / NXP FUNDING LLC / NXP USANXPI1931000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN1674000.00
0.01%
AT&T INCT1554000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1560000.00
0.01%
QUALCOMM INCORPORATEDQCOM1375000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF1260000.00
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK1403000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1564000.00
0.01%
MYLAN INCVTRS1655000.00
0.01%
KEYCORP MTNKEY1416000.00
0.01%
HEALTHPEAK OP LLCDOC1358000.00
0.01%
ENTERGY LOUISIANA LLCETR1768000.00
0.01%
KIMBERLY-CLARK CORPORATION 144AKMB1594000.00
0.01%
WESTPAC BANKING CORPWSTP1440000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1501000.00
0.01%
CITIGROUP INCC1640000.00
0.01%
XCEL ENERGY INCXEL1366000.00
0.01%
META PLATFORMS INCMETA1320000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS1464000.00
0.01%
WILLIAMS COMPANIES INCWMB1423000.00
0.01%
GENERAL MOTORS COGM1336000.00
0.01%
PEPSICO INCPEP1452000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1380680.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1329000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC2192000.00
0.01%
EOG RESOURCES INCEOG1371000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE1412000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN1330000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1408000.00
0.01%
COCA-COLA COKO2431000.00
0.01%
GENERAL MOTORS COGM1431000.00
0.01%
INTEL CORPORATIONINTC1632000.00
0.01%
ALLSTATE CORPORATION (THE)ALL1350000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN1336000.00
0.01%
MOTOROLA SOLUTIONS INCMSI1347000.00
0.01%
MCDONALDS CORPORATION MTNMCD1666000.00
0.01%
SUMISHO AIR LEASE CORP MTNSUMIAL1504000.00
0.01%
ENBRIDGE INCENBCN1420000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD1908000.00
0.01%
STATE STREET BANK AND TRUST COMPANSTT1300000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)HBAN1287000.00
0.01%
DANAHER CORPORATIONDHR2321000.00
0.01%
GILEAD SCIENCES INCGILD1399000.00
0.01%
CRH AMERICA FINANCE INCCRHID1330000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF1689000.00
0.01%
NEWMONT CORPORATIONNEM1500000.00
0.01%
PEPSICO INCPEP1874000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY1365000.00
0.01%
KINDER MORGAN INCKMI1958000.00
0.01%
PFIZER INCPFE1552000.00
0.01%
SANOFI SA MTNSANFP1380000.00
0.01%
BHP BILLITON FINANCE (USA) LTDBHP1310000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1314000.00
0.01%
BECTON DICKINSON AND COMPANYBDX1405000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN1302000.00
0.01%
DEERE & CODE1323000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1335000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG1418000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1320000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1350000.00
0.01%
T-MOBILE USA INCTMUS1473000.00
0.01%
PARKER HANNIFIN CORPORATIONPH1300000.00
0.01%
GLP CAPITAL LPGLPI1474000.00
0.01%
CROWN CASTLE INCCCI1294000.00
0.01%
FIRSTENERGY CORPORATIONFE1997000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN2129000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1370000.00
0.01%
AMEREN CORPORATIONAEE1320000.00
0.01%
JBS USA LUX SAJBS1832000.00
0.01%
REALTY INCOME CORPORATIONO1279000.00
0.01%
PPL CAPITAL FUNDING INCPPL1320000.00
0.01%
NOMURA HOLDINGS INCNOMURA1245000.00
0.01%
DUKE ENERGY CORPDUK1409000.00
0.01%
CHEVRON CORPCVX2051000.00
0.01%
ANALOG DEVICES INCADI2156000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG1872000.00
0.01%
TARGA RESOURCES PARTNERS LPTRGP1275000.00
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK1298000.00
0.01%
VALERO ENERGY CORPORATIONVLO1888000.00
0.01%
CROWN CASTLE INCCCI1457000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1437000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI1293000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1281000.00
0.01%
AERCAP FUNDING DACAER1255000.00
0.01%
MARVELL TECHNOLOGY INCMRVL1416000.00
0.01%
AUTOZONE INCAZO1316000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU1483000.00
0.01%
NISOURCE INCNI1740000.00
0.01%
AMGEN INCAMGN1677000.00
0.01%
GILEAD SCIENCES INCGILD1235000.00
0.01%
EMERSON ELECTRIC COEMR2079000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1300000.00
0.01%
ARTHUR J GALLAGHER & COAJG1243000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK1926000.00
0.01%
KIMBERLY-CLARK CORPORATION 144AKMB1235000.00
0.01%
KIMBERLY CLARK TISSUE CO 144AKMB1250000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN1580000.00
0.01%
REPUBLIC SERVICES INCRSG1470000.00
0.01%
AMPHENOL CORPORATIONAPH1419000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1200000.00
0.01%
DH EUROPE FINANCE II SARLDHR1311000.00
0.01%
DEVON ENERGY CORPORATIONDVN1416000.00
0.01%
RELX CAPITAL INCRELLN1265000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT1413000.00
0.01%
CARRIER GLOBAL CORPCARR1250000.00
0.01%
ASCENSION HEALTHASCHEA1310000.00
0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS1280000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT1240000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR2025000.00
0.01%
EQUINOR ASAEQNR1714000.00
0.01%
BOEING COBA1309000.00
0.01%
INTEL CORPORATIONINTC1510000.00
0.01%
FERGUSON ENTERPRISES INCFERG1263000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN1198000.00
0.01%
ING GROEP NVINTNED1368000.00
0.01%
EXXON MOBIL CORPXOM1593000.00
0.01%
STARBUCKS CORPORATIONSBUX1502000.00
0.01%
EBAY INCEBAY1541000.00
0.01%
QUALCOMM INCORPORATEDQCOM1907000.00
0.01%
THE CIGNA GROUPCI1680000.00
0.01%
TEXAS INSTRUMENTS INCTXN1435000.00
0.01%
ADOBE INCADBE1250000.00
0.01%
KAISER FOUNDATION HOSPITALSKPERM1857000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1978000.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST1423000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH1360000.00
0.01%
APPLIED MATERIALS INCAMAT1995000.00
0.01%
EXPAND ENERGY CORPEXE1200000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR1355000.00
0.01%
HUMANA INCHUM1386000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1184000.00
0.01%
CBRE SERVICES INCCBG1235000.00
0.01%
AMEREN CORPORATIONAEE1263000.00
0.01%
FLORIDA POWER & LIGHT CONEE1882000.00
0.01%
KLA CORPKLAC1839000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK1277000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM2026000.00
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM1938000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1175000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX1216000.00
0.01%
ARCHER DANIELS MIDLAND COADM1308000.00
0.01%
LEIDOS INCLDOS1250000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR1668000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1243000.00
0.01%
DOLLAR TREE INCDLTR1320000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1958000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1150000.00
0.01%
AMGEN INCAMGN2066000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX1160000.00
0.01%
CSX CORPCSX1589000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX1386000.00
0.01%
STATE STREET CORPSTT1236000.00
0.01%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN1239000.00
0.01%
UNION PACIFIC CORPORATIONUNP1794000.00
0.01%
REGENERON PHARMACEUTICALS INC.REGN1980000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1270000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1140000.00
0.01%
PROCTER & GAMBLE COPG1285000.00
0.01%
ARCHER DANIELS MIDLAND COADM1961000.00
0.01%
BOEING COBA1596000.00
0.01%
CARDINAL HEALTH INCCAH1100000.00
0.01%
AMGEN INCAMGN1170000.00
0.01%
THE WILLIAMS COMPANIES INCWMB1115000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1606000.00
0.01%
WASTE CONNECTIONS INCWCNCN1797000.00
0.01%
LEIDOS INCLDOS1090000.00
0.01%
CENOVUS ENERGY INCCVECN1590000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG1160000.00
0.01%
SYSCO CORPORATIONSYY1773000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1389000.00
0.01%
THE CIGNA GROUPCI1448000.00
0.01%
CRH AMERICA FINANCE INCCRHID1090000.00
0.01%
OTIS WORLDWIDE CORPOTIS1617000.00
0.01%
UNITED PARCEL SERVICE INCUPS1390000.00
0.01%
HOME DEPOT INCHD1657000.00
0.01%
STANLEY BLACK & DECKER INCSWK1867000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD1763000.00
0.01%
KEURIG DR PEPPER INCKDP1561000.00
0.01%
HCA INCHCA1055000.00
0.01%
SYSCO HOLDINGS CORPSYY1045000.00
0.01%
COMCAST CORPORATIONCMCSA1130000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1224000.00
0.01%
TEVA PHARMACEUTICAL FINANCE COMPANTEVA1000000.00
0.01%
EQUINOR ASAEQNR1099000.00
0.01%
BROOKFIELD FINANCE INCBNCN1608000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1795000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1294000.00
0.01%
DICKS SPORTING GOODS INCDKS1514000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS1471000.00
0.01%
SIXTH STREET LENDING PARTNERS 144ASIXSLP1000000.00
0.01%
COMCAST CORPORATIONCMCSA2250000.00
0.01%
COCA-COLA COKO1355000.00
0.01%
GENERAL MILLS INCGIS1053000.00
0.01%
INTEL CORPORATIONINTC1878000.00
0.01%
QUALCOMM INCORPORATEDQCOM980000.00
0.01%
APPLOVIN CORPAPP955000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR1675000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF1248000.00
0.01%
LEIDOS INCLDOS974000.00
0.01%
UNION PACIFIC CORPORATIONUNP1480000.00
0.01%
SUNCOR ENERGY INCSUCN1271000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1550000.00
0.01%
ASTRAZENECA PLCAZN1449000.00
0.01%
CHEVRON USA INCCVX1677000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED925000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1465000.00
0.01%
COMMONSPIRIT HEALTHCATMED1206000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144AAPODS905000.00
0.01%
EQUINOR ASAEQNR930000.00
0.01%
EQUINOR ASAEQNR931000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP900000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE1316000.00
0.01%
EQUINOR ASAEQNR875000.00
0.01%
AMERICAN TOWER CORPORATIONAMT835000.00
0.01%
META PLATFORMS INCMETA815000.00
0.01%
AMERICAN TOWER CORPORATIONAMT835000.00
0.01%
AMERICAN TOWER CORPORATIONAMT835000.00
0.01%
EQUINOR ASAEQNR1237000.00
0.01%
ELI LILLY AND COMPANYLLY1597000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK1454000.00
0.01%
AMERICAN TOWER CORPORATIONAMT800000.00
0.01%
EQUINOR ASAEQNR977000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG1400000.00
0.01%
EQUINOR ASAEQNR883000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED862000.00
0.01%
TRAVELERS COMPANIES INCTRV793000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR1050000.00
0.01%
DELTA AIR LINES INCDAL750000.00
0.01%
ARES CAPITAL CORPORATIONARCC720000.00
0.01%
APOLLO DEBT SOLUTIONS BDCAPODS700000.00
0.01%
CRH AMERICA FINANCE INCCRHID700000.00
0.01%
FEDEX CORPFDX670000.00
0.01%
EUR CASHEUR568639.00
0.01%
AFLAC INCORPORATEDAFL650000.00
0.01%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN629000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE610000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR908000.00
0.01%
HCA INCHCA580000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR571000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU525000.00
0.00%
XILINX INCAMD508000.00
0.00%
DOMINION ENERGY INCD520000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG447000.00
0.00%
ASCENSION HEALTHASCHEA387000.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK307000.00
0.00%
ASCENSION HEALTHASCHEA270000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD200000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED185000.00
0.00%
DICKS SPORTING GOODS INCDKS192000.00
0.00%
PARAMOUNT SKYDANCE CORP 144ASKYD150000.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES120000.00
0.00%
BLUE OWL CREDIT INCOME CORP 144AOCINCC105000.00
0.00%
FEDEX CORPFDX100000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR97000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR110000.00
0.00%
SEK CASHSEK8054.00
0.00%
MXN CASHMXN0.00
0.00%
CHF CASHCHF28.00
-0.37%
USD CASHUSD-37614874.00

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