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iShares $ Corp Bond UCITS ETF USD (Dist)
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#629
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Veränderung (1 Tag)
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Veränderung (1 Jahr)
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iShares $ Corp Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 3124

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.32%
BLK ICS USD LEAF AGENCY DIST-1186195.00
0.20%
ANHEUSER-BUSCH COMPANIES LLCABIBB19563000.00
0.16%
CVS HEALTH CORPCVS16908000.00
0.16%
T-MOBILE USA INCTMUS14556000.00
0.16%
AMAZON.COM INCAMZN14370000.00
0.15%
META PLATFORMS INCMETA13960000.00
0.15%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX13750000.00
0.14%
META PLATFORMS INCMETA14803000.00
0.14%
META PLATFORMS INCMETA13130000.00
0.14%
META PLATFORMS INCMETA13220000.00
0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX12900000.00
0.14%
BANK OF AMERICA CORP MTNBAC12070000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTEPFE13515000.00
0.13%
ABBVIE INCABBV12504000.00
0.13%
ANHEUSER-BUSCH COMPANIES LLCABIBB12190000.00
0.13%
CVS HEALTH CORPCVS12617000.00
0.13%
AMAZON.COM INCAMZN12135000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS10552000.00
0.13%
NVIDIA CORPORATIONNVDA11360000.00
0.12%
AT&T INCT17563000.00
0.12%
WELLS FARGO & COMPANY MTNWFC12603000.00
0.12%
NVIDIA CORPORATIONNVDA11345000.00
0.12%
BANK OF AMERICA CORP MTNBAC10900000.00
0.12%
BOEING COBA11346000.00
0.12%
AT&T INCT17461000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE11080000.00
0.12%
BANK OF AMERICA CORP MTNBAC10742000.00
0.12%
ABBVIE INCABBV13558000.00
0.12%
SALESFORCE INCCRM10805000.00
0.12%
JPMORGAN CHASE & COJPM10604000.00
0.12%
ALPHABET INCGOOGL10510000.00
0.11%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX10455000.00
0.11%
ORACLE CORPORATIONORCL11155000.00
0.11%
BOEING COBA9958000.00
0.11%
JPMORGAN CHASE & COJPM9794000.00
0.11%
AMGEN INCAMGN9605000.00
0.11%
JPMORGAN CHASE & COJPM10504000.00
0.11%
BANK OF AMERICA CORP MTNBAC12221000.00
0.10%
BANK OF AMERICA CORP MTNBAC10400000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9215000.00
0.10%
AMGEN INCAMGN9715000.00
0.10%
GOLDMAN SACHS GROUP INC/THE MTNGS9175000.00
0.10%
GOLDMAN SACHS GROUP INC/THE MTNGS9175000.00
0.10%
AT&T INCT14666000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9066000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8821000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8750000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS9210000.00
0.10%
BANK OF AMERICA CORP MTNBAC8492000.00
0.10%
META PLATFORMS INCMETA9900000.00
0.10%
ORACLE CORPORATIONORCL9340000.00
0.10%
JPMORGAN CHASE & COJPM8710000.00
0.10%
META PLATFORMS INCMETA10245000.00
0.10%
VERIZON COMMUNICATIONS INCVZ10091000.00
0.10%
JPMORGAN CHASE & CO MTNJPM8870000.00
0.10%
AT&T INCT13582000.00
0.10%
MICROSOFT CORPORATIONMSFT14028000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS9505000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE9615000.00
0.10%
CITIGROUP INCC9387000.00
0.10%
META PLATFORMS INCMETA8945000.00
0.10%
AT&T INCT10252000.00
0.09%
AMAZON.COM INCAMZN8620000.00
0.09%
ALPHABET INCGOOGL9190000.00
0.09%
BANK OF AMERICA CORP MTNBAC8630000.00
0.09%
MORGAN STANLEY MTNMS9039000.00
0.09%
MORGAN STANLEY MTNMS8395000.00
0.09%
AERCAP IRELAND CAPITAL DACAER9129000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8510000.00
0.09%
BANK OF AMERICA CORP MTNBAC8070000.00
0.09%
MORGAN STANLEY MTNMS9477000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTNGS8225000.00
0.09%
META PLATFORMS INCMETA8735000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS8300000.00
0.09%
ABBVIE INCABBV9481000.00
0.09%
BANK OF AMERICA CORPBAC9280000.00
0.09%
WELLS FARGO & COMPANY MTNWFC8905000.00
0.09%
JPMORGAN CHASE & COJPM9073000.00
0.09%
NVIDIA CORPORATIONNVDA8575000.00
0.09%
HONEYWELL AEROSPACE INC 144AHONA8130000.00
0.09%
ORACLE CORPORATIONORCL8105000.00
0.09%
BANK OF AMERICA CORP MTNBAC8795000.00
0.09%
MICROSOFT CORPORATIONMSFT13905000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS8965000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7740000.00
0.09%
APPLE INCAAPL8894000.00
0.09%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC7985000.00
0.09%
BANK OF AMERICA CORP MTNBAC11029000.00
0.09%
JPMORGAN CHASE & COJPM7661000.00
0.09%
SALESFORCE INCCRM7925000.00
0.09%
MORGAN STANLEY MTNMS7929000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS8663000.00
0.09%
JPMORGAN CHASE & COJPM8252000.00
0.09%
AMAZON.COM INCAMZN8015000.00
0.09%
MORGAN STANLEY MTNMS7730000.00
0.09%
BOEING COBA7583000.00
0.08%
AMAZON.COM INCAMZN7720000.00
0.08%
MORGAN STANLEY MTNMS7550000.00
0.08%
AMAZON.COM INCAMZN7600000.00
0.08%
AMAZON.COM INCAMZN7600000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7450000.00
0.08%
AMAZON.COM INCAMZN7600000.00
0.08%
META PLATFORMS INCMETA7545000.00
0.08%
VERIZON COMMUNICATIONS INCVZ8238000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY9401000.00
0.08%
JPMORGAN CHASE & COJPM7260000.00
0.08%
JPMORGAN CHASE & COJPM7120000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7190000.00
0.08%
NVIDIA CORPORATIONNVDA7575000.00
0.08%
HONEYWELL AEROSPACE INC 144AHONA7380000.00
0.08%
JPMORGAN CHASE & COJPM7010000.00
0.08%
META PLATFORMS INCMETA7320000.00
0.08%
CVS HEALTH CORPCVS8215000.00
0.08%
BANK OF AMERICA CORP MTNBAC7753000.00
0.08%
CITIGROUP INCC7885000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6920000.00
0.08%
ORACLE CORPORATIONORCL7380000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7035000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FINDT6348000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7563000.00
0.08%
BOEING COBA7380000.00
0.08%
MORGAN STANLEY MTNMS6908000.00
0.08%
HSBC HOLDINGS PLCHSBC7857000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS7270000.00
0.08%
NVIDIA CORPORATIONNVDA7160000.00
0.08%
ABBOTT LABORATORIESABT7305000.00
0.08%
JPMORGAN CHASE & CO MTNJPM7060000.00
0.08%
MORGAN STANLEY MTNMS7980000.00
0.08%
HSBC HOLDINGS PLCHSBC6585000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7360000.00
0.08%
MORGAN STANLEY MTNMS6750000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTNGS7030000.00
0.08%
SALESFORCE INCCRM6930000.00
0.08%
MORGAN STANLEYMS6910000.00
0.08%
CITIGROUP INCC6964000.00
0.08%
ABBOTT LABORATORIESABT7668000.00
0.08%
PFIZER INCPFE5857000.00
0.08%
ABBOTT LABORATORIESABT7060000.00
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR7611000.00
0.08%
MORGAN STANLEY MTNMS6895000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7020000.00
0.08%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX7550000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE7340000.00
0.08%
AMAZON.COM INCAMZN7055000.00
0.08%
JPMORGAN CHASE & COJPM6924000.00
0.08%
MORGAN STANLEY MTNMS7043000.00
0.08%
META PLATFORMS INCMETA6935000.00
0.08%
MORGAN STANLEY MTNMS6835000.00
0.08%
META PLATFORMS INCMETA6870000.00
0.08%
BANK OF AMERICA CORP MTNBAC6795000.00
0.07%
ABBOTT LABORATORIESABT6970000.00
0.07%
JPMORGAN CHASE & CO MTNJPM6785000.00
0.07%
AMGEN INCAMGN6495000.00
0.07%
MORGAN STANLEYMS6585000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS6795000.00
0.07%
CITIGROUP INCC7450000.00
0.07%
ORACLE CORPORATIONORCL7508000.00
0.07%
BANK OF AMERICA CORP MTNBAC7485000.00
0.07%
META PLATFORMS INCMETA6780000.00
0.07%
WELLS FARGO & COMPANY MTNWFC7133000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK6070000.00
0.07%
CITIBANK NA (FXD-FRN)C6670000.00
0.07%
COMCAST CORPORATIONCMCSA12685000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6650000.00
0.07%
BROADCOM INCAVGO7415000.00
0.07%
ABBVIE INCABBV6990000.00
0.07%
BANK OF AMERICA CORPBAC8619000.00
0.07%
HOME DEPOT INCHD6264000.00
0.07%
ALPHABET INCGOOGL6790000.00
0.07%
WELLS FARGO & COMPANYWFC6050000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6679000.00
0.07%
AMAZON.COM INCAMZN7307000.00
0.07%
AMGEN INCAMGN7885000.00
0.07%
JPMORGAN CHASE & COJPM7370000.00
0.07%
META PLATFORMS INCMETA7520000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6325000.00
0.07%
AT&T INCT7126000.00
0.07%
BROADCOM INC 144AAVGO7692000.00
0.07%
BANK OF AMERICA CORP MTNBAC6997000.00
0.07%
MORGAN STANLEY MTNMS6860000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6533000.00
0.07%
MORGAN STANLEY MTNMS6430000.00
0.07%
FORD MOTOR COMPANYF7215000.00
0.07%
CITIGROUP INC (FX-FRN)C6787000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS6465000.00
0.07%
JPMORGAN CHASE & COJPM5822000.00
0.07%
WELLS FARGO & COMPANY FX-FRN MTNWFC7698000.00
0.07%
CITIGROUP INCC6355000.00
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN6305000.00
0.07%
ABBVIE INCABBV6611000.00
0.07%
JPMORGAN CHASE & COJPM6165000.00
0.07%
JPMORGAN CHASE & COJPM7110000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE6260000.00
0.07%
TELEFONICA EMISIONES SAUTELEFO5751000.00
0.07%
ORACLE CORPORATIONORCL6810000.00
0.07%
ALPHABET INCGOOGL6495000.00
0.07%
ORACLE CORPORATIONORCL7730000.00
0.07%
VERIZON COMMUNICATIONS INCVZ9212000.00
0.07%
ABBOTT LABORATORIESABT6365000.00
0.07%
ABBOTT LABORATORIESABT6420000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6480000.00
0.07%
AMGEN INCAMGN6490000.00
0.07%
ORANGE SAORAFP5218000.00
0.07%
JPMORGAN CHASE & COJPM6325000.00
0.07%
BANK OF AMERICA CORP MTNBAC7005000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7048000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6235000.00
0.07%
WELLS FARGO & COMPANY MTNWFC8199000.00
0.07%
COMCAST CORPORATIONCMCSA11375000.00
0.07%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC6065000.00
0.07%
JPMORGAN CHASE & COJPM7961000.00
0.07%
BOEING COBA5540000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6200000.00
0.07%
AMAZON.COM INCAMZN6680000.00
0.07%
ALPHABET INCGOOGL6095000.00
0.07%
ASTRAZENECA PLCAZN5422000.00
0.07%
CITIGROUP INCC6055000.00
0.07%
BRITISH TELECOMMUNICATIONS PLCBRITEL5081000.00
0.07%
JPMORGAN CHASE & COJPM5595000.00
0.07%
BANK OF AMERICA CORP MTNBAC6675000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC5801000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6732000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5579000.00
0.07%
CITIGROUP INCC6365000.00
0.07%
AT&T INCT5961000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS5550000.00
0.07%
MORGAN STANLEY MTNMS6803000.00
0.07%
CITIGROUP INCC5905000.00
0.07%
ABBVIE INCABBV5825000.00
0.07%
CIGNA GROUPCI6847000.00
0.07%
BROADCOM INCAVGO6469000.00
0.07%
AT&T INCT6262000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS5958000.00
0.06%
VISA INCV6930000.00
0.06%
AMAZON.COM INCAMZN6055000.00
0.06%
ORACLE CORPORATIONORCL9965000.00
0.06%
VERIZON COMMUNICATIONS INCVZ8950000.00
0.06%
CITIGROUP INCC5455000.00
0.06%
VERIZON COMMUNICATIONS INCVZ8395000.00
0.06%
HSBC HOLDINGS PLCHSBC5850000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS6000000.00
0.06%
SALESFORCE INCCRM5750000.00
0.06%
HSBC HOLDINGS PLCHSBC5682000.00
0.06%
WALT DISNEY CODIS6294000.00
0.06%
ALTRIA GROUP INCMO5899000.00
0.06%
BAT CAPITAL CORPBATSLN6278000.00
0.06%
VERIZON COMMUNICATIONS INCVZ7550000.00
0.06%
AMAZON.COM INCAMZN6498000.00
0.06%
JPMORGAN CHASE & COJPM5590000.00
0.06%
T-MOBILE USA INCTMUS5820000.00
0.06%
JPMORGAN CHASE & COJPM5922000.00
0.06%
US BANCORP MTNUSB5734000.00
0.06%
CITIGROUP INCC5645000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG6939000.00
0.06%
JPMORGAN CHASE & COJPM8381000.00
0.06%
ALPHABET INCGOOGL6150000.00
0.06%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC5695000.00
0.06%
HSBC HOLDINGS PLC FXD-FLTHSBC5585000.00
0.06%
ABBVIE INCABBV6522000.00
0.06%
US BANCORP MTNUSB5390000.00
0.06%
UNITEDHEALTH GROUP INCUNH5950000.00
0.06%
META PLATFORMS INCMETA6615000.00
0.06%
BARCLAYS PLCBACR5629000.00
0.06%
AMAZON.COM INCAMZN5915000.00
0.06%
ORACLE CORPORATIONORCL6205000.00
0.06%
WELLS FARGO & COMPANY MTNWFC5415000.00
0.06%
BOEING COBA5105000.00
0.06%
MORGAN STANLEY MTNMS6293000.00
0.06%
ORACLE CORPORATIONORCL5855000.00
0.06%
CITIGROUP INC (FXD-FRN)C5495000.00
0.06%
CITIGROUP INCC5470000.00
0.06%
AMAZON.COM INCAMZN8860000.00
0.06%
JPMORGAN CHASE & COJPM5605000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6322000.00
0.06%
MORGAN STANLEY MTNMS5380000.00
0.06%
MORGAN STANLEY MTNMS5490000.00
0.06%
GILEAD SCIENCES INCGILD6181000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM5320000.00
0.06%
KROGER COKR5530000.00
0.06%
EXXON MOBIL CORPXOM5622000.00
0.06%
BHP BILLITON FINANCE (USA) LTDBHP5821000.00
0.06%
BROADCOM INCAVGO5630000.00
0.06%
JPMORGAN CHASE & COJPM5906000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5970000.00
0.06%
BROADCOM INCAVGO6827000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM7198000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5385000.00
0.06%
APPLE INCAAPL6598000.00
0.06%
AMGEN INCAMGN5405000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS5260000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5185000.00
0.06%
HONEYWELL AEROSPACE INC 144AHONA5365000.00
0.06%
AMAZON.COM INCAMZN5450000.00
0.06%
MORGAN STANLEY MTNMS5839000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY5456000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG5346000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS6030000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5375000.00
0.06%
CISCO SYSTEMS INCCSCO5140000.00
0.06%
SYNOPSYS INCSNPS5245000.00
0.06%
HCA INCHCA5450000.00
0.06%
MORGAN STANLEY MTNMS5995000.00
0.06%
BANCO SANTANDER SASANTAN4695000.00
0.06%
BROADCOM INC 144AAVGO6268000.00
0.06%
JPMORGAN CHASE & COJPM5188000.00
0.06%
APPLE INCAAPL5808000.00
0.06%
T-MOBILE USA INCTMUS5666000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5170000.00
0.06%
SPRINT CAPITAL CORPORATIONS4292000.00
0.06%
MORGAN STANLEY MTNMS5111000.00
0.06%
AMAZON.COM INCAMZN6626000.00
0.06%
ORACLE CORPORATIONORCL5600000.00
0.06%
HSBC HOLDINGS PLCHSBC5150000.00
0.06%
HSBC HOLDINGS PLCHSBC4975000.00
0.06%
JPMORGAN CHASE & COJPM5250000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5917000.00
0.06%
WALMART INCWMT5750000.00
0.06%
MORGAN STANLEY MTNMS4662000.00
0.06%
CITIGROUP INCC6010000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS4920000.00
0.06%
ABBVIE INCABBV5751000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4940000.00
0.06%
AMAZON.COM INCAMZN5135000.00
0.06%
AT&T INCT4900000.00
0.06%
WYETH LLCPFE4709000.00
0.06%
ORACLE CORPORATIONORCL5470000.00
0.06%
WELLS FARGO & COMPANYWFC5271000.00
0.06%
SOLVENTUM CORPSOLV4825000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR4966000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5055000.00
0.06%
ORACLE CORPORATIONORCL8032000.00
0.06%
BANK OF AMERICA CORP MTNBAC5440000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5072000.00
0.05%
META PLATFORMS INCMETA6505000.00
0.05%
ORACLE CORPORATIONORCL5830000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX5370000.00
0.05%
CISCO SYSTEMS INCCSCO4785000.00
0.05%
BARCLAYS PLCBACR4680000.00
0.05%
META PLATFORMS INCMETA5563000.00
0.05%
MERCK & CO INCMRK4895000.00
0.05%
CITIGROUP INCC5055000.00
0.05%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX5300000.00
0.05%
HSBC HOLDINGS PLC MTNHSBC4990000.00
0.05%
BROADCOM INCAVGO5360000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4794000.00
0.05%
CITIGROUP INC (FXD-FRN)C4865000.00
0.05%
MORGAN STANLEY MTNMS4830000.00
0.05%
ALTRIA GROUP INCMO4737000.00
0.05%
COMCAST CORPORATIONCMCSA9634000.00
0.05%
ALPHABET INCGOOGL5489000.00
0.05%
CIGNA GROUPCI5050000.00
0.05%
ORACLE CORPORATIONORCL4970000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4665000.00
0.05%
ORACLE CORPORATIONORCL6796000.00
0.05%
AT&T INCT7251000.00
0.05%
BROADCOM INCAVGO4855000.00
0.05%
ORACLE CORPORATIONORCL8398000.00
0.05%
BAKER HUGHES HOLDINGS LLCBHI4935000.00
0.05%
TELEFONICA EMISIONES SAUTELEFO5440000.00
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BANK OF AMERICA CORPBAC5232000.00
0.05%
VERIZON COMMUNICATIONS INCVZ5030000.00
0.05%
UNITEDHEALTH GROUP INCUNH4738000.00
0.05%
T-MOBILE USA INCTMUS5979000.00
0.05%
MORGAN STANLEY MTNMS4730000.00
0.05%
CITIGROUP INCC4997000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4515000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN5030000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR5698000.00
0.05%
EXXON MOBIL CORPXOM5717000.00
0.05%
CITIBANK NAC4655000.00
0.05%
ORACLE CORPORATIONORCL5085000.00
0.05%
ABBOTT LABORATORIESABT4865000.00
0.05%
AMAZON.COM INCAMZN6420000.00
0.05%
CITIBANK NAC4510000.00
0.05%
BARCLAYS PLCBACR4535000.00
0.05%
MORGAN STANLEYMS4847000.00
0.05%
ALTRIA GROUP INCMO5268000.00
0.05%
CVS HEALTH CORPCVS4530000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4655000.00
0.05%
BERKSHIRE HATHAWAY ENERGY COBRKHEC4337000.00
0.05%
GLOBAL PAYMENTS INCGPN4775000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4480000.00
0.05%
ROYAL BANK OF CANADA MTNRY4540000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD4705000.00
0.05%
MORGAN STANLEY MTNMS4630000.00
0.05%
SYNOPSYS INCSNPS4845000.00
0.05%
INTEL CORPORATIONINTC4946000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5114000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4470000.00
0.05%
EXXON MOBIL CORPXOM5596000.00
0.05%
MICROSOFT CORPORATIONMSFT8680000.00
0.05%
MORGAN STANLEYMS5490000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBC4520000.00
0.05%
ORACLE CORPORATIONORCL7136000.00
0.05%
ENBRIDGE INCENBCN4380000.00
0.05%
REYNOLDS AMERICAN INCBATSLN4630000.00
0.05%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4770000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR6211000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP4415000.00
0.05%
ABBVIE INCABBV4436000.00
0.05%
WELLS FARGO & COMPANY MTNWFC4525000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3651000.00
0.05%
CATERPILLAR INCCAT4455000.00
0.05%
MORGAN STANLEYMS5425000.00
0.05%
INTEL CORPORATIONINTC5559000.00
0.05%
VERIZON COMMUNICATIONS INCVZ7951000.00
0.05%
ABBVIE INCABBV4646000.00
0.05%
JPMORGAN CHASE & COJPM5079000.00
0.05%
WELLS FARGO & COMPANY MTNWFC4534000.00
0.05%
HSBC HOLDINGS PLCHSBC4400000.00
0.05%
BANK OF AMERICA CORPBAC4648000.00
0.05%
BAKER HUGHES HOLDINGS LLCBHI4635000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD4618000.00
0.05%
BROADCOM INCAVGO4520000.00
0.05%
ORACLE CORPORATIONORCL4718000.00
0.05%
ALLY FINANCIAL INCALLY3987000.00
0.05%
WALT DISNEY CODIS4086000.00
0.05%
VODAFONE GROUP PLCVOD4875000.00
0.05%
SYNOPSYS INCSNPS4435000.00
0.05%
MPLX LPMPLX4453000.00
0.05%
CITIGROUP INCC5098000.00
0.05%
CHEVRON CORPCVX4834000.00
0.05%
BROADCOM INCAVGO4550000.00
0.05%
EXXON MOBIL CORPXOM6325000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4592000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTNGS4460000.00
0.05%
EXXON MOBIL CORPXOM4758000.00
0.05%
META PLATFORMS INCMETA4405000.00
0.05%
ONEOK INCOKE4515000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANYCP4985000.00
0.05%
HSBC HOLDINGS PLCHSBC4925000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4522000.00
0.05%
INTEL CORPORATIONINTC4450000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR5587000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4697000.00
0.05%
INTEL CORPORATIONINTC4300000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM4425000.00
0.05%
HSBC HOLDINGS PLCHSBC4250000.00
0.05%
BROADCOM INCAVGO4542000.00
0.05%
JPMORGAN CHASE & COJPM4315000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4385000.00
0.05%
AMAZON.COM INCAMZN4895000.00
0.05%
ENERGY TRANSFER OPERATING LPET5245000.00
0.05%
MEDTRONIC INCMDT4544000.00
0.05%
UNITEDHEALTH GROUP INCUNH4625000.00
0.05%
UNITEDHEALTH GROUP INCUNH4203000.00
0.05%
JPMORGAN CHASE & COJPM4377000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY4235000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4330000.00
0.05%
UNITEDHEALTH GROUP INCUNH4365000.00
0.05%
MICROSOFT CORPORATIONMSFT4892000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM5098000.00
0.05%
AMAZON.COM INCAMZN7755000.00
0.05%
HONEYWELL AEROSPACE INC 144AHONA4360000.00
0.05%
CISCO SYSTEMS INCCSCO4032000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4145000.00
0.05%
T-MOBILE USA INCTMUS6673000.00
0.05%
INTEL CORPORATIONINTC4435000.00
0.05%
VISA INCV4647000.00
0.05%
WELLS FARGO & COMPANYWFC4582000.00
0.05%
ALPHABET INCGOOGL4335000.00
0.05%
INTEL CORPORATIONINTC4375000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK5705000.00
0.05%
DEVON ENERGY CORPORATIONDVN4225000.00
0.05%
ORACLE CORPORATIONORCL4180000.00
0.05%
SHELL FINANCE US INCRDSALN5079000.00
0.05%
JPMORGAN CHASE & COJPM4245000.00
0.05%
BANK OF AMERICA CORPBAC3982000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4661000.00
0.05%
BOEING COBA4412000.00
0.05%
COMCAST CORPORATIONCMCSA4910000.00
0.05%
FORD MOTOR COMPANYF4075000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3815000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4310000.00
0.05%
AMGEN INCAMGN5056000.00
0.05%
HCA INCHCA4826000.00
0.05%
CHENIERE ENERGY PARTNERS LPCQP4020000.00
0.05%
AT&T INCT5096000.00
0.05%
META PLATFORMS INCMETA4250000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN4190000.00
0.05%
ALPHABET INCGOOGL6389000.00
0.05%
CARRIER GLOBAL CORPCARR4439000.00
0.05%
ABBVIE INCABBV4978000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4127000.00
0.05%
JPMORGAN CHASE & COJPM5462000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN4150000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4668000.00
0.05%
MORGAN STANLEYMS3845000.00
0.05%
BANK OF AMERICA CORP MTNBAC4100000.00
0.05%
T-MOBILE USA INCTMUS4390000.00
0.05%
BANK OF AMERICA CORPBAC3492000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4600000.00
0.05%
AON NORTH AMERICA INCAON4265000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4020000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK5076000.00
0.05%
WALT DISNEY CODIS5812000.00
0.05%
RTX CORPRTX3795000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC4130000.00
0.05%
KROGER COKR4420000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4095000.00
0.05%
BARCLAYS PLCBACR3662000.00
0.05%
UNITEDHEALTH GROUP INCUNH4627000.00
0.05%
ABBVIE INCABBV4644000.00
0.05%
HSBC HOLDINGS PLCHSBC3818000.00
0.05%
T-MOBILE USA INCTMUS4411000.00
0.05%
MORGAN STANLEY MTNMS4235000.00
0.05%
WELLS FARGO & COMPANYWFC4841000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM3965000.00
0.05%
ONEOK INCOKE3895000.00
0.05%
ELI LILLY AND COMPANYLLY4440000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4620000.00
0.05%
ORACLE CORPORATIONORCL4840000.00
0.05%
WELLS FARGO & COMPANY MTNWFC4713000.00
0.05%
CITIGROUP INCC3298000.00
0.05%
ABBOTT LABORATORIESABT4196000.00
0.05%
ALPHABET INCGOOGL4120000.00
0.05%
KENVUE INCKVUE4018000.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS4050000.00
0.05%
KRAFT HEINZ FOODS COKHC4649000.00
0.05%
BOEING COBA3630000.00
0.05%
T-MOBILE USA INCTMUS6315000.00
0.05%
QUALCOMM INCORPORATEDQCOM4606000.00
0.04%
BANK OF AMERICA CORP MTNBAC4894000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3885000.00
0.04%
ING GROEP NVINTNED3940000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS3729000.00
0.04%
US BANCORP MTNUSB3895000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3865000.00
0.04%
CISCO SYSTEMS INCCSCO4035000.00
0.04%
ALPHABET INCGOOGL4155000.00
0.04%
BANK OF AMERICA CORP MTNBAC4940000.00
0.04%
HSBC HOLDINGS PLCHSBC4360000.00
0.04%
CITIGROUP INCC4095000.00
0.04%
AT&T INCT5327000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4030000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4190000.00
0.04%
TOTALENERGIES CAPITAL SATTEFP4220000.00
0.04%
BANK OF AMERICA CORP MTNBAC4256000.00
0.04%
COSTCO WHOLESALE CORPORATIONCOST4442000.00
0.04%
BROADCOM INCAVGO4005000.00
0.04%
MERCK & CO INCMRK4125000.00
0.04%
T-MOBILE USA INCTMUS5463000.00
0.04%
AMAZON.COM INCAMZN5475000.00
0.04%
WASTE MANAGEMENT INCWM3990000.00
0.04%
AMAZON.COM INCAMZN4000000.00
0.04%
NORTHROP GRUMMAN CORPNOC5105000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3950000.00
0.04%
ELI LILLY AND COMPANYLLY4060000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4415000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY5548000.00
0.04%
HCA INCHCA5020000.00
0.04%
PACIFIC GAS & ELECTRIC UTILITIESPCG4693000.00
0.04%
COMCAST CORPORATIONCMCSA4239000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN3895000.00
0.04%
AT&T INCT4559000.00
0.04%
BANK OF AMERICA CORP MTNBAC4214000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3910000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3850000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN3880000.00
0.04%
APPLE INCAAPL4400000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3677000.00
0.04%
WILLIAMS COMPANIES INCWMB3977000.00
0.04%
AMAZON.COM INCAMZN4000000.00
0.04%
CISCO SYSTEMS INCCSCO3890000.00
0.04%
ALPHABET INCGOOGL4010000.00
0.04%
AMAZON.COM INCAMZN4000000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3790000.00
0.04%
BARCLAYS PLCBACR3610000.00
0.04%
HALLIBURTON COMPANYHAL4458000.00
0.04%
MERCK & CO INCMRK4480000.00
0.04%
WALMART INCWMT4030000.00
0.04%
PEPSICO INCPEP4155000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4186000.00
0.04%
VERIZON COMMUNICATIONS INCVZ6602000.00
0.04%
ORACLE CORPORATIONORCL5030000.00
0.04%
MERCK & CO INCMRK5024000.00
0.04%
AMAZON.COM INCAMZN4393000.00
0.04%
ENERGY TRANSFER LPET4129000.00
0.04%
ORACLE CORPORATIONORCL5080000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3825000.00
0.04%
WALT DISNEY CODIS3949000.00
0.04%
AERCAP IRELAND CAPITAL DACAER4386000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3780000.00
0.04%
ORACLE CORPORATIONORCL4830000.00
0.04%
GILEAD SCIENCES INCGILD4780000.00
0.04%
ALPHABET INCGOOGL4405000.00
0.04%
MORGAN STANLEYMS5130000.00
0.04%
ABBVIE INCABBV3915000.00
0.04%
CISCO SYSTEMS INCCSCO4115000.00
0.04%
NATWEST GROUP PLCNWG3685000.00
0.04%
AMGEN INCAMGN4960000.00
0.04%
BROADCOM INCAVGO3780000.00
0.04%
HOME DEPOT INCHD4435000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3559000.00
0.04%
BAT CAPITAL CORPBATSLN4658000.00
0.04%
AMPHENOL CORPORATIONAPH4130000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4360000.00
0.04%
AMAZON.COM INCAMZN3830000.00
0.04%
KINDER MORGAN INCKMI4038000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF4055000.00
0.04%
AT&T INCT4825000.00
0.04%
ALPHABET INCGOOGL4045000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3605000.00
0.04%
ENERGY TRANSFER LPET3740000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4135000.00
0.04%
UNION PACIFIC CORPORATIONUNP4058000.00
0.04%
AMAZON.COM INCAMZN5046000.00
0.04%
FORD MOTOR COMPANYF4915000.00
0.04%
CONOCOPHILLIPS COCOP3800000.00
0.04%
UNITEDHEALTH GROUP INCUNH4500000.00
0.04%
NATWEST GROUP PLCNWG3710000.00
0.04%
SHELL FINANCE US INCRDSALN4020000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED CSW3700000.00
0.04%
UNITEDHEALTH GROUP INCUNH4075000.00
0.04%
HOME DEPOT INCHD3865000.00
0.04%
ORACLE CORPORATIONORCL3977000.00
0.04%
VISTRA OPERATIONS COMPANY LLC 144AVST3770000.00
0.04%
JBS NV 144AJBS3785000.00
0.04%
WELLS FARGO & COMPANY MTNWFC3840000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE4146000.00
0.04%
EXXON MOBIL CORPXOM4178000.00
0.04%
BARCLAYS PLCBACR4335000.00
0.04%
ORACLE CORPORATIONORCL4155000.00
0.04%
ORACLE CORPORATIONORCL5388000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4243000.00
0.04%
INTEL CORPORATIONINTC3829000.00
0.04%
INTEL CORPORATIONINTC4505000.00
0.04%
APPLE INCAAPL6240000.00
0.04%
EATON CORPORATIONETN3780000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3755000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS5033000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3735000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3932000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3752000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4903000.00
0.04%
BROADCOM INCAVGO4276000.00
0.04%
BROADCOM INCAVGO3626000.00
0.04%
WELLS FARGO & COMPANYWFC4651000.00
0.04%
PROCTER & GAMBLE COPG3864000.00
0.04%
AT&T INCT3830000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3635000.00
0.04%
CHENIERE ENERGY INCLNG3590000.00
0.04%
AT&T INCT3761000.00
0.04%
ALPHABET INCGOOGL3855000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3600000.00
0.04%
TIME WARNER CABLE LLCCHTR3629000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3730000.00
0.04%
KINDER MORGAN INCKMI3565000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX3555000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3590000.00
0.04%
T-MOBILE USA INCTMUS4045000.00
0.04%
APPLE INCAAPL4155000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3705000.00
0.04%
ALPHABET INCGOOGL7119000.00
0.04%
COMCAST CORPORATIONCMCSA3927000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN4695000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3660000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3940000.00
0.04%
HCA INCHCA3610000.00
0.04%
NOMURA HOLDINGS INCNOMURA3905000.00
0.04%
ACCENTURE CAPITAL INCACN3745000.00
0.04%
DELL INTERNATIONAL LLCDELL3553000.00
0.04%
SABINE PASS LIQUEFACTION LLCSPLLLC3671000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3505000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTNGS4176000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3198000.00
0.04%
UBER TECHNOLOGIES INCUBER3710000.00
0.04%
COCA-COLA COKO4032000.00
0.04%
CVS HEALTH CORPCVS3525000.00
0.04%
MERCK & CO INCMRK4070000.00
0.04%
JBS NV/USA FOODS/FOOD COJBS3665000.00
0.04%
MORGAN STANLEY MTNMS3675000.00
0.04%
LLOYDS BANKING GROUP PLC MTNLLOYDS3680000.00
0.04%
INTEL CORPORATIONINTC5159000.00
0.04%
ALPHABET INCGOOGL4001000.00
0.04%
ORACLE CORPORATIONORCL4155000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3510000.00
0.04%
BANCO SANTANDER SASANTAN3540000.00
0.04%
PAYCHEX INCPAYX3525000.00
0.04%
FISERV INCFISV3920000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3535000.00
0.04%
ONEOK INCOKE3383000.00
0.04%
COOPERATIEVE RABOBANK UA MTNRABOBK3671000.00
0.04%
ELI LILLY AND COMPANYLLY3610000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4270000.00
0.04%
ENERGY TRANSFER LPET3601000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3857000.00
0.04%
FISERV INCFISV3486000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP5503000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4121000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH4043000.00
0.04%
INTEL CORPORATIONINTC3585000.00
0.04%
WELLS FARGO BANK NA MTNWFC3299000.00
0.04%
AMPHENOL CORPORATIONAPH3660000.00
0.04%
ENERGY TRANSFER LPET3290000.00
0.04%
WESTPAC BANKING CORPWSTP3980000.00
0.04%
UNITEDHEALTH GROUP INCUNH4030000.00
0.04%
GENERAL MOTORS COGM3435000.00
0.04%
GILEAD SCIENCES INCGILD4080000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3955000.00
0.04%
UNITEDHEALTH GROUP INCUNH4083000.00
0.04%
META PLATFORMS INCMETA3555000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3515000.00
0.04%
HSBC HOLDINGS PLCHSBC3400000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3600000.00
0.04%
EOG RESOURCES INCEOG3520000.00
0.04%
HOME DEPOT INCHD3744000.00
0.04%
TARGA RESOURCES CORPTRGP3238000.00
0.04%
APPLE INCAAPL5893000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3470000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3828000.00
0.04%
FREEPORT-MCMORAN INCFCX3640000.00
0.04%
KRAFT HEINZ FOODS COKHC4212000.00
0.04%
WILLIAMS COMPANIES INCWMB3405000.00
0.04%
TAKEOFF MERGER SUB INC 144ASUMIAL3500000.00
0.04%
AMGEN INCAMGN3750000.00
0.04%
COMCAST CORPORATIONCMCSA3750000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3740000.00
0.04%
MPLX LPMPLX3855000.00
0.04%
MPLX LPMPLX3450000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3879000.00
0.04%
AT&T INCT3635000.00
0.04%
LOWES COMPANIES INCLOW3520000.00
0.04%
FOX CORPFOXA3528000.00
0.04%
ELI LILLY AND COMPANYLLY3381000.00
0.04%
HCA INCHCA3405000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3445000.00
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JEFFERIES FINANCIAL GROUP INC MTNJEF3520000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM3520000.00
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CIGNA GROUPCI3375000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4885000.00
0.04%
JPMORGAN CHASE & COJPM3824000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5615000.00
0.04%
GILEAD SCIENCES INCGILD3805000.00
0.04%
JEFFERIES GROUP LLCJEF3491000.00
0.04%
KINDER MORGAN INCKMI3849000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK5516000.00
0.04%
WELLS FARGO & COMPANY MTNWFC4101000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS3807000.00
0.04%
CIGNA GROUPCI3671000.00
0.04%
LOWES COMPANIES INCLOW3721000.00
0.04%
SALESFORCE INCCRM3380000.00
0.04%
WELLS FARGO & COMPANY MTNWFC4347000.00
0.04%
JPMORGAN CHASE & COJPM5179000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN2914000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3266000.00
0.04%
APPLE INCAAPL3360000.00
0.04%
JPMORGAN CHASE & COJPM4112000.00
0.04%
US BANCORP MTNUSB3340000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3345000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE4008000.00
0.04%
BANCO SANTANDER SASANTAN3548000.00
0.04%
INTEL CORPORATIONINTC3280000.00
0.04%
COMCAST CORPORATIONCMCSA4322000.00
0.04%
SHELL FINANCE US INCRDSALN3595000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3605000.00
0.04%
UNITED PARCEL SERVICE INCUPS3148000.00
0.04%
WALT DISNEY CODIS3410000.00
0.04%
UNITED PARCEL SERVICE INCUPS3290000.00
0.04%
MICROSOFT CORPORATIONMSFT4354000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4011000.00
0.04%
HCA INCHCA3280000.00
0.04%
CHUBB INA HOLDINGS LLCCB3330000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK4196000.00
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MOTOROLA SOLUTIONS INCMSI3700000.00
0.04%
WALMART INCWMT3930000.00
0.04%
ELI LILLY AND COMPANYLLY3375000.00
0.04%
SHELL FINANCE US INCRDSALN3571000.00
0.04%
KEURIG DR PEPPER INCKDP3547000.00
0.04%
US BANCORPUSB3790000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3370000.00
0.04%
SYSCO CORPORATIONSYY3183000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3680000.00
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APPLE INCAAPL4222000.00
0.04%
UBS GROUP AGUBS3735000.00
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FIFTH THIRD BANCORPFITB3352000.00
0.04%
META PLATFORMS INCMETA3835000.00
0.04%
ABBVIE INCABBV3550000.00
0.04%
COMCAST CORPORATIONCMCSA3390000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3564000.00
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GENERAL MOTORS COGM3323000.00
0.04%
LOCKHEED MARTIN CORPORATIONLMT3290000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3655000.00
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UNITEDHEALTH GROUP INCUNH3460000.00
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UNITEDHEALTH GROUP INCUNH3305000.00
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3584000.00
0.04%
ENERGY TRANSFER LPET3150000.00
0.04%
ELI LILLY AND COMPANYLLY3320000.00
0.04%
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MEDTRONIC INCMDT3715000.00
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STARBUCKS CORPORATIONSBUX3584000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3756000.00
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BELL TELEPHONE COMPANY OF CANADA OBCECN3300000.00
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AON NORTH AMERICA INCAON3209000.00
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ONEOK INCOKE3605000.00
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ALTRIA GROUP INCMO3534000.00
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VERIZON COMMUNICATIONS INCVZ3456000.00
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APPLE INCAAPL4354000.00
0.04%
HCA INCHCA3180000.00
0.04%
ENBRIDGE INCENBCN3451000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3378000.00
0.04%
ORACLE CORPORATIONORCL3527000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3051000.00
0.04%
UNITED PARCEL SERVICE INCUPS3662000.00
0.04%
AMAZON.COM INCAMZN3370000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3180000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR3255000.00
0.04%
JOHNSON & JOHNSONJNJ3697000.00
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GENERAL MOTORS COGM3431000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLCBNSF3570000.00
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COMCAST CORPORATIONCMCSA3900000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3440000.00
0.04%
APPLE INCAAPL3835000.00
0.04%
NATWEST GROUP PLCNWG3240000.00
0.04%
ING GROEP NVINTNED3250000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3166000.00
0.04%
COMCAST CORPORATIONCMCSA4739000.00
0.04%
APPLE INCAAPL3430000.00
0.04%
BARCLAYS PLCBACR3606000.00
0.04%
MCDONALDS CORPORATION MTNMCD3688000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3050000.00
0.04%
TEXAS INSTRUMENTS INCTXN3750000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3700000.00
0.04%
ELEVANCE HEALTH INCELV3215000.00
0.04%
ELI LILLY AND COMPANYLLY3170000.00
0.04%
ORACLE CORPORATIONORCL3940000.00
0.04%
HOME DEPOT INCHD3891000.00
0.04%
ORACLE CORPORATIONORCL5082000.00
0.04%
DIAMONDBACK ENERGY INCFANG3375000.00
0.04%
HCA INCHCA3141000.00
0.04%
BOEING COBA4439000.00
0.04%
BANK OF AMERICA CORP MTNBAC3100000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3255000.00
0.04%
COCA-COLA COKO3436000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3415000.00
0.04%
AMGEN INCAMGN4618000.00
0.04%
T-MOBILE USA INCTMUS3380000.00
0.04%
VISA INCV3396000.00
0.04%
ROYAL BANK OF CANADA MTNRY3620000.00
0.04%
CONOCOPHILLIPS COCOP3250000.00
0.04%
ENBRIDGE INCENBCN2971000.00
0.04%
COCA-COLA COKO3470000.00
0.04%
DELL INTERNATIONAL LLCDELL3205000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3151000.00
0.04%
BECTON DICKINSON AND COMPANYBDX3606000.00
0.04%
NASDAQ INCNDAQ3066000.00
0.04%
CANADIAN PACIFIC RAILWAY COMPANYCP5025000.00
0.04%
HSBC HOLDINGS PLCHSBC3516000.00
0.04%
HCA INCHCA3190000.00
0.04%
LOCKHEED MARTIN CORPORATIONLMT4113000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO3628000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN5153000.00
0.04%
NIKE INCNKE3367000.00
0.04%
BANCO SANTANDER SASANTAN3255000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3679000.00
0.04%
ENBRIDGE INCENBCN3078000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3165000.00
0.04%
IBM INTERNATIONAL CAPITAL PTE LTDIBM3615000.00
0.04%
MERCK & CO INCMRK5349000.00
0.04%
KENVUE INCKVUE3100000.00
0.04%
DIAMONDBACK ENERGY INCFANG3090000.00
0.04%
HCA INCHCA3265000.00
0.04%
JBS NVJBS3260000.00
0.04%
CHEVRON USA INCCVX3115000.00
0.04%
JBS USA LUX SAJBS3056000.00
0.04%
ABBVIE INCABBV3340000.00
0.04%
BAXTER INTERNATIONAL INCBAX3636000.00
0.04%
PHILLIPS 66PSX3258000.00
0.04%
BARCLAYS PLCBACR3165000.00
0.04%
MICROSOFT CORPORATIONMSFT5395000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3085000.00
0.03%
QUANTA SERVICES INC.PWR3370440.00
0.03%
HONEYWELL INTERNATIONAL INCHON3255000.00
0.03%
CIGNA GROUPCI3285000.00
0.03%
CITIGROUP INCC3554000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK3040000.00
0.03%
AMGEN INCAMGN3245000.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF3034000.00
0.03%
ALTRIA GROUP INCMO4271000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN3020000.00
0.03%
NVIDIA CORPORATIONNVDA3301000.00
0.03%
US BANCORPUSB2985000.00
0.03%
KROGER COKR3785000.00
0.03%
INTUIT INCINTU3085000.00
0.03%
BARCLAYS PLCBACR3165000.00
0.03%
MPLX LPMPLX3110000.00
0.03%
JOHNSON & JOHNSONJNJ3055000.00
0.03%
UNITEDHEALTH GROUP INCUNH3188000.00
0.03%
GENERAL MOTORS COGM2892000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3120000.00
0.03%
AERCAP IRELAND CAPITAL DACAER3175000.00
0.03%
UNITEDHEALTH GROUP INCUNH3110000.00
0.03%
ORACLE CORPORATIONORCL4669000.00
0.03%
UNITEDHEALTH GROUP INCUNH4743000.00
0.03%
COMCAST CORPORATIONCMCSA4465000.00
0.03%
ELI LILLY AND COMPANYLLY3100000.00
0.03%
WALT DISNEY CODIS5062000.00
0.03%
TIME WARNER CABLE LLCCHTR3197000.00
0.03%
BROOKFIELD FINANCE INCBNCN3130000.00
0.03%
HOME DEPOT INCHD3365000.00
0.03%
ASTRAZENECA PLCAZN3504000.00
0.03%
MICRON TECHNOLOGY INCMU3460000.00
0.03%
T-MOBILE USA INCTMUS3090000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN4807000.00
0.03%
PEPSICO INCPEP3040000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3256000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3641000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4152000.00
0.03%
HONDA MOTOR CO LTDHNDA3115000.00
0.03%
APPLE INCAAPL4021000.00
0.03%
ENERGY TRANSFER OPERATING LPET3195000.00
0.03%
CVS HEALTH CORPCVS3184000.00
0.03%
COMCAST CORPORATIONCMCSA3515000.00
0.03%
MPLX LPMPLX3065000.00
0.03%
BANK OF MONTREAL MTNBMO2980000.00
0.03%
BANCO SANTANDER SASANTAN3395000.00
0.03%
CIGNA GROUPCI3400000.00
0.03%
MPLX LPMPLX3656000.00
0.03%
CONOCOPHILLIPS COCOP3295000.00
0.03%
ELI LILLY AND COMPANYLLY2985000.00
0.03%
ARTHUR J GALLAGHER & COAJG3255000.00
0.03%
APPLE INCAAPL3083000.00
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3140000.00
0.03%
HONEYWELL AEROSPACE INC 144AHONA3100000.00
0.03%
TIME WARNER CABLE LLCCHTR3112000.00
0.03%
HALEON US CAPITAL LLCHLNLN3250000.00
0.03%
MASTERCARD INCMA3055000.00
0.03%
MASTERCARD INCMA3163000.00
0.03%
EATON CORPORATIONETN3145000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2930000.00
0.03%
APPLE INCAAPL4329000.00
0.03%
CVS HEALTH CORPCVS3020000.00
0.03%
AT&T INCT3120000.00
0.03%
UNITEDHEALTH GROUP INCUNH3040000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC3040000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2990000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3367000.00
0.03%
ELI LILLY AND COMPANYLLY3398000.00
0.03%
MASTERCARD INCMA3095000.00
0.03%
NISOURCE INCNI3100000.00
0.03%
CISCO SYSTEMS INCCSCO2955000.00
0.03%
EXPAND ENERGY CORPEXE3045000.00
0.03%
ELI LILLY AND COMPANYLLY3345000.00
0.03%
ROYAL BANK OF CANADA MTNRY2995000.00
0.03%
MPLX LPMPLX3283000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2875000.00
0.03%
ORACLE CORPORATIONORCL3040000.00
0.03%
WALT DISNEY CODIS3489000.00
0.03%
BROADCOM INCAVGO3045000.00
0.03%
FIFTH THIRD BANCORPFITB2965000.00
0.03%
ENERGY TRANSFER LPET2920000.00
0.03%
UNION PACIFIC CORPORATIONUNP4411000.00
0.03%
MARVELL TECHNOLOGY INCMRVL3025000.00
0.03%
INTEL CORPORATIONINTC4757000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2905000.00
0.03%
BARCLAYS PLCBACR2965000.00
0.03%
UNITEDHEALTH GROUP INCUNH2887000.00
0.03%
SIMON PROPERTY GROUP LPSPG3065000.00
0.03%
AT&T INCT2965000.00
0.03%
GILEAD SCIENCES INCGILD4166000.00
0.03%
FIFTH THIRD BANCORPFITB2950000.00
0.03%
AERCAP IRELAND CAPITAL DACAER3749000.00
0.03%
COCA-COLA COKO3064000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2830000.00
0.03%
ONEOK INCOKE2830000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2955000.00
0.03%
HOME DEPOT INCHD3613000.00
0.03%
ENBRIDGE INCENBCN3484000.00
0.03%
MOLSON COORS BEVERAGE COTAP2985000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3286000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3310000.00
0.03%
COCA-COLA COKO3418000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS3075000.00
0.03%
JOHNSON & JOHNSONJNJ2905000.00
0.03%
DIAMONDBACK ENERGY INCFANG2925000.00
0.03%
HOME DEPOT INCHD2990000.00
0.03%
SALESFORCE INCCRM3440000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD3215000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2885000.00
0.03%
T-MOBILE USA INCTMUS3400000.00
0.03%
VICI PROPERTIES LPVICI2935000.00
0.03%
SHELL FINANCE US INCRDSALN3065000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2920000.00
0.03%
LOWES COMPANIES INCLOW3123000.00
0.03%
ORACLE CORPORATIONORCL3017000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3331000.00
0.03%
HOME DEPOT INCHD3180000.00
0.03%
T-MOBILE USA INCTMUS3323000.00
0.03%
GENERAL ELECTRIC COGE2950000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2955000.00
0.03%
AT&T INCT2925000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS2955000.00
0.03%
BROADCOM INC 144AAVGO3065000.00
0.03%
INTEL CORPORATIONINTC2980000.00
0.03%
UNION PACIFIC CORPORATIONUNP4170000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX2955000.00
0.03%
CHUBB INA HOLDINGS LLCCB3365000.00
0.03%
ACCENTURE CAPITAL INCACN2975000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS2818000.00
0.03%
CATERPILLAR INCCAT2974000.00
0.03%
NORTHROP GRUMMAN CORPNOC3337000.00
0.03%
DTE ENERGY COMPANYDTE2875000.00
0.03%
COMCAST CORPORATIONCMCSA3502000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2850000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY4249000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2750000.00
0.03%
EBAY INCEBAY3154000.00
0.03%
ROPER TECHNOLOGIES INCROP3005000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2900000.00
0.03%
SUNOCO LOGISTICS PARTNERS OPERATIOET3258000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2897000.00
0.03%
JPMORGAN CHASE & COJPM3701000.00
0.03%
REGAL REXNORD CORPRRX2756000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3290000.00
0.03%
KENVUE INCKVUE3255000.00
0.03%
FOX CORPFOXA3135000.00
0.03%
ING GROEP NV (FXD-FRN)INTNED2925000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN2975000.00
0.03%
VODAFONE GROUP PLCVOD3523000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2990000.00
0.03%
WASTE MANAGEMENT INCWM3355000.00
0.03%
DELL INTERNATIONAL LLCDELL2845000.00
0.03%
EATON CORPORATIONETN3010000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU4051000.00
0.03%
EQUINIX INCEQIX3075000.00
0.03%
BOSTON PROPERTIES LPBXP3525000.00
0.03%
CHUBB INA HOLDINGS LLCCB3443000.00
0.03%
ORACLE CORPORATIONORCL3890000.00
0.03%
ELEVANCE HEALTH INCELV3013000.00
0.03%
NORTHROP GRUMMAN CORPNOC2925000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2755000.00
0.03%
WALT DISNEY CODIS2592000.00
0.03%
BROADCOM INCAVGO2985000.00
0.03%
ENERGY TRANSFER LPET2725000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN2949000.00
0.03%
CIGNA GROUPCI3377000.00
0.03%
LOCKHEED MARTIN CORPLMT3473000.00
0.03%
WALMART INCWMT2778000.00
0.03%
AMPHENOL CORPORATIONAPH2935000.00
0.03%
ING GROEP NVINTNED2705000.00
0.03%
PACIFICORPBRKHEC3139000.00
0.03%
UNITEDHEALTH GROUP INCUNH2850000.00
0.03%
UNITEDHEALTH GROUP INCUNH2507000.00
0.03%
REALTY INCOME CORPORATIONO3081000.00
0.03%
AT&T INCT2995000.00
0.03%
CROWN CASTLE INCCCI2910000.00
0.03%
MPLX LPMPLX3103000.00
0.03%
JOHNSON & JOHNSONJNJ3629000.00
0.03%
META PLATFORMS INCMETA3880000.00
0.03%
PHILLIPS 66PSX2847000.00
0.03%
AMGEN INCAMGN3332000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2979000.00
0.03%
BROADCOM INCAVGO2928000.00
0.03%
HSBC HOLDINGS PLCHSBC2630000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2560000.00
0.03%
KINDER MORGAN INCKMI2830000.00
0.03%
APPLE INCAAPL4747000.00
0.03%
AMGEN INCAMGN3329000.00
0.03%
UNITEDHEALTH GROUP INCUNH3143000.00
0.03%
HP INCHPQ2815000.00
0.03%
MPLX LPMPLX2855000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2751000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY2830000.00
0.03%
BANCO SANTANDER SASANTAN2550000.00
0.03%
TAKEDA US FINANCING INCTACHEM2900000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN2679000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2895000.00
0.03%
MERCK & CO INCMRK2825000.00
0.03%
AT&T INCT2845000.00
0.03%
BANK OF AMERICA CORP MTNBAC3642000.00
0.03%
JPMORGAN CHASE & COJPM3781000.00
0.03%
TAKEDA US FINANCING INCTACHEM2870000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3155000.00
0.03%
CVS HEALTH CORPCVS2965000.00
0.03%
CUMMINS INCCMI2785000.00
0.03%
JPMORGAN CHASE & COJPM2900000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS3923000.00
0.03%
JPMORGAN CHASE & COJPM3640000.00
0.03%
GLOBAL PAYMENTS INCGPN3070000.00
0.03%
WELLS FARGO & COMPANYWFC2758000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2750000.00
0.03%
MPLX LPMPLX3434000.00
0.03%
BOSTON PROPERTIES LPBXP3225000.00
0.03%
WALT DISNEY CODIS2885000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2975000.00
0.03%
MORGAN STANLEY MTNMS4620000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2830000.00
0.03%
VODAFONE GROUP PLCVOD2634000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2584000.00
0.03%
KLA CORPKLAC3211000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3089000.00
0.03%
T-MOBILE USA INCTMUS2965000.00
0.03%
LOWES COMPANIES INCLOW2796000.00
0.03%
ORACLE CORPORATIONORCL3387000.00
0.03%
AES CORPORATION (THE)AES3165000.00
0.03%
HONEYWELL AEROSPACE INC 144AHONA2840000.00
0.03%
DEERE & CODE2740000.00
0.03%
SALESFORCE INCCRM4980000.00
0.03%
MANULIFE FINANCIAL CORPMFCCN2930000.00
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VERIZON COMMUNICATIONS INCVZ3885000.00
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KROGER COKR3005000.00
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PFIZER INCPFE3115000.00
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CVS HEALTH CORPCVS2760000.00
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CHUBB INA HOLDINGS LLCCB2620000.00
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SHELL FINANCE US INCRDSALN2550000.00
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VERIZON COMMUNICATIONS INCVZ2810000.00
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STATE STREET CORPSTT3079000.00
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SOUTHERN COMPANY (THE)SO3372000.00
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ROYAL BANK OF CANADA MTNRY2775000.00
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JBS NVJBS2660000.00
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RIO TINTO FINANCE (USA) PLCRIOLN2680000.00
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JBS NVJBS2785000.00
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AMAZON.COM INCAMZN4663000.00
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PAYCHEX INCPAYX2695000.00
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ELEVANCE HEALTH INCELV3412000.00
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BROADCOM INCAVGO3756000.00
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BROWN & BROWN INCBRO2775000.00
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FORD MOTOR CREDIT COMPANY LLCF2675000.00
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FOX CORPFOXA2541000.00
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TARGET CORPORATIONTGT2720000.00
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INTEL CORPORATIONINTC2895000.00
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BAT CAPITAL CORPBATSLN2615000.00
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MERCK & CO INCMRK3065000.00
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ENERGY TRANSFER LPET2542000.00
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AT&T INCT2815000.00
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MICROSOFT CORPORATIONMSFT2880000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG4065000.00
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DUKE ENERGY CORPDUK3115000.00
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ROYAL BANK OF CANADA MTNRY2615000.00
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SOLVENTUM CORPSOLV2785000.00
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ELEVANCE HEALTH INCELV3045000.00
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WALMART INCWMT3145000.00
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WALT DISNEY CODIS3321000.00
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SYNOPSYS INCSNPS2665000.00
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RTX CORPRTX2485000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2685000.00
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NORTHERN TRUST CORPORATIONNTRS2949000.00
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PFIZER INCPFE2720000.00
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HCA INCHCA2865000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG2535000.00
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BOEING COBA2503000.00
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SMURFIT KAPPA TREASURY UNLIMITED CSW2715000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR2561000.00
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EQUINIX EUROPE 2 FINANCING CORPORAEQIX2730000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2635000.00
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MASTERCARD INCMA3501000.00
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BARCLAYS PLCBACR2725000.00
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MARATHON PETROLEUM CORPMPC2575000.00
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T-MOBILE USA INCTMUS2705000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA2575000.00
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CISCO SYSTEMS INCCSCO2605000.00
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AT&T INCT3313000.00
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BAT CAPITAL CORPBATSLN2429000.00
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PAYPAL HOLDINGS INCPYPL2811000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX3610000.00
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JOHNSON & JOHNSONJNJ2965000.00
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HCA INCHCA2929000.00
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TARGA RESOURCES PARTNERS LPTRGP2622000.00
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VERIZON COMMUNICATIONS INCVZ2830000.00
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WESTERN MIDSTREAM OPERATING LPWES2700000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2635000.00
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T-MOBILE USA INCTMUS2880000.00
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DUKE ENERGY CORPDUK2700000.00
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PHILIP MORRIS INTERNATIONAL INCPM2525000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR3865000.00
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NISOURCE INCNI2660000.00
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MCDONALDS CORPORATION MTNMCD2870000.00
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APPLE INCAAPL2645000.00
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T-MOBILE USA INCTMUS2644000.00
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HESS CORPHES2592000.00
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EQUINIX INCEQIX2947000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO2590000.00
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WALMART INCWMT2660000.00
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UNITEDHEALTH GROUP INCUNH2495000.00
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HCA INCHCA2809000.00
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BLACKSTONE PRIVATE CREDIT FUNDBCRED2735000.00
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MERCK & CO INCMRK2665000.00
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UBER TECHNOLOGIES INCUBER2895000.00
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PROCTER & GAMBLE COPG2940000.00
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UNITEDHEALTH GROUP INCUNH3309000.00
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HOME DEPOT INCHD2606000.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM4069000.00
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CHEVRON USA INCCVX2625000.00
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LOWES COMPANIES INCLOW3411000.00
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BARCLAYS PLCBACR2545000.00
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DELL INTERNATIONAL LLCDELL2639000.00
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HUNTINGTON BANCSHARES INCHBAN2600000.00
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CONAGRA BRANDS INCCAG2809000.00
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AMRIZE FINANCE US LLCAMRZ2570000.00
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NIKE INCNKE3300000.00
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ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX2600000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2715000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR4550000.00
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TOTALENERGIES CAPITAL SATTEFP2815000.00
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BIOGEN INCBIIB4111000.00
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NOMURA HOLDINGS INCNOMURA2620000.00
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MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG2664000.00
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MSCI INCMSCI2645000.00
0.03%
VODAFONE GROUP PLC MTNVOD2705000.00
0.03%
ENERGY TRANSFER LPET2690000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2783000.00
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LOCKHEED MARTIN CORPORATIONLMT2650000.00
0.03%
AT&T INCT2821000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG3453000.00
0.03%
SYSCO CORPORATIONSYY2458000.00
0.03%
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0.03%
INTUIT INCINTU2909000.00
0.03%
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0.03%
CONSOLIDATED EDISON COMPANY OF NEWED3394000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3003000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK2655000.00
0.03%
NVIDIA CORPORATIONNVDA3155000.00
0.03%
ALPHABET INCGOOGL2670000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC2535000.00
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BHP BILLITON FINANCE (USA) LTDBHP2515000.00
0.03%
DELL INTERNATIONAL LLCDELL2540000.00
0.03%
BERRY GLOBAL INCAMCR2545000.00
0.03%
HOME DEPOT INCHD2890000.00
0.03%
WOODSIDE FINANCE LTDWDSAU2595000.00
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DELL INTERNATIONAL LLCDELL2590000.00
0.03%
HSBC HOLDINGS PLCHSBC2350000.00
0.03%
MASTERCARD INCMA2925000.00
0.03%
CVS HEALTH CORPCVS2530000.00
0.03%
CONOCOPHILLIPS COCOP2520000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2605000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3153000.00
0.03%
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0.03%
WELLTOWER OP LLCWELL2714000.00
0.03%
WALMART INCWMT3195000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3340000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG2450000.00
0.03%
ELI LILLY AND COMPANYLLY2815000.00
0.03%
VIATRIS INCVTRS3810000.00
0.03%
BAT CAPITAL CORPBATSLN2796000.00
0.03%
UBER TECHNOLOGIES INCUBER2605000.00
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KEYCORP MTNKEY2380000.00
0.03%
ADOBE INCADBE2750000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2676000.00
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PNC FINANCIAL SERVICES GROUP INC (PNC2470000.00
0.03%
US BANCORP MTNUSB2485000.00
0.03%
T-MOBILE USA INCTMUS2965000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2480000.00
0.03%
BANK OF AMERICA NABAC2418000.00
0.03%
ARCHER DANIELS MIDLAND COADM2659000.00
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JOHN DEERE CAPITAL CORP MTNDE2505000.00
0.03%
HSBC HOLDINGS PLCHSBC2702000.00
0.03%
EXPEDIA GROUP INCEXPE2565000.00
0.03%
EQT CORPEQT2440000.00
0.03%
SOLVENTUM CORPSOLV2455000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU2510000.00
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COMCAST CORPORATIONCMCSA2730000.00
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0.03%
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MCDONALDS CORPORATION MTNMCD2323000.00
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AMGEN INCAMGN3066000.00
0.03%
UNITED PARCEL SERVICE INCUPS2703000.00
0.03%
DELL INTERNATIONAL LLCDELL2565000.00
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CIGNA GROUPCI2445000.00
0.03%
MERCK & CO INCMRK2515000.00
0.03%
SIMON PROPERTY GROUP LPSPG2685000.00
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ZOETIS INCZTS2812000.00
0.03%
CARRIER GLOBAL CORPCARR3165000.00
0.03%
CRH AMERICA FINANCE INCCRHID2555000.00
0.03%
ARES CAPITAL CORPORATIONARCC2505000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2565000.00
0.03%
UNITEDHEALTH GROUP INCUNH2595000.00
0.03%
WALMART INCWMT2505000.00
0.03%
PHILLIPS 66PSX2864000.00
0.03%
QUALCOMM INCORPORATEDQCOM3143000.00
0.03%
MCDONALDS CORPORATION MTNMCD2515000.00
0.03%
COCA-COLA COKO2660000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2760000.00
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EXELON CORPORATIONEXC2565000.00
0.03%
WILLIAMS COMPANIES INCWMB2774000.00
0.03%
HCA INCHCA3877000.00
0.03%
PACIFICORPBRKHEC2815000.00
0.03%
NOMURA HOLDINGS INCNOMURA2752000.00
0.03%
EXXON MOBIL CORPXOM3767000.00
0.03%
ROYAL BANK OF CANADA MTNRY2520000.00
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SERVICENOW INCNOW2530000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2580000.00
0.03%
PAYCHEX INCPAYX2475000.00
0.03%
HONDA MOTOR CO LTDHNDA2780000.00
0.03%
COMCAST CORPORATIONCMCSA3383000.00
0.03%
WALMART INCWMT2185000.00
0.03%
VODAFONE GROUP PLCVOD2850000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2850000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2542000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2485000.00
0.03%
BARCLAYS PLCBACR2535000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2520000.00
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HALLIBURTON COMPANYHAL2643000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2484000.00
0.03%
DEVON ENERGY CORPORATIONDVN2625000.00
0.03%
HP INCHPQ2800000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2460000.00
0.03%
AT&T INCT2760000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2600000.00
0.03%
ORACLE CORPORATIONORCL2560000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2580000.00
0.03%
CVS HEALTH CORPCVS2410000.00
0.03%
JPMORGAN CHASE & COJPM2476000.00
0.03%
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0.03%
S&P GLOBAL INCSPGI2730000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2450000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2397000.00
0.03%
ENERGY TRANSFER LPET2530000.00
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0.03%
HUMANA INCHUM2386000.00
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HCA INCHCA2515000.00
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NETFLIX INCNFLX2480000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2400000.00
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AMGEN INCAMGN2659000.00
0.03%
BANCO SANTANDER SASANTAN2335000.00
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ABBVIE INCABBV2765000.00
0.03%
MCDONALDS CORPORATION MTNMCD3447000.00
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CVS HEALTH CORPCVS2647000.00
0.03%
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0.03%
TARGA RESOURCES CORPTRGP2585000.00
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META PLATFORMS INCMETA2449000.00
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OTIS WORLDWIDE CORPOTIS2647000.00
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TELEFONICA EMISIONES SAUTELEFO2948000.00
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Kaiser PermanenteKPERM3405000.00
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MERCK & CO INCMRK4435000.00
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J M SMUCKER COSJM2320000.00
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AMAZON.COM INCAMZN2722000.00
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MERCK & CO INCMRK2500000.00
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FLORIDA POWER & LIGHT CONEE2435000.00
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DUKE ENERGY CAROLINAS LLCDUK2475000.00
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PEPSICO INCPEP2739000.00
0.03%
TIME WARNER CABLE LLCCHTR3274000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2440000.00
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CARRIER GLOBAL CORPCARR3446000.00
0.03%
ACCENTURE CAPITAL INCACN2580000.00
0.03%
BANCO SANTANDER SASANTAN2415000.00
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UNITEDHEALTH GROUP INCUNH2665000.00
0.03%
INTEL CORPORATIONINTC2665000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2510000.00
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REGAL REXNORD CORPRRX2310000.00
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BAT CAPITAL CORPBATSLN2320000.00
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JPMORGAN CHASE & COJPM3537000.00
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J M SMUCKER COSJM2290000.00
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TARGA RESOURCES CORPTRGP2401000.00
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EXELON CORPORATIONEXC2510000.00
0.03%
ALPHABET INCGOOGL2505000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2572000.00
0.03%
FLORIDA POWER & LIGHT CONEE2535000.00
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2221000.00
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MIDAMERICAN ENERGY COMPANYBRKHEC2445000.00
0.03%
CATERPILLAR INCCAT2955000.00
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APPLE INCAAPL3239000.00
0.03%
JBS USA HOLDING LUX SARLJBS2275000.00
0.03%
CVS HEALTH CORPCVS2375000.00
0.03%
ELEVANCE HEALTH INCELV2455000.00
0.03%
HUMANA INCHUM2395000.00
0.03%
NVIDIA CORPORATIONNVDA2758000.00
0.03%
CHENIERE ENERGY PARTNERS LPCQP2515000.00
0.03%
MOLSON COORS BREWING COTAP3137000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST2445000.00
0.03%
AMAZON.COM INCAMZN4722000.00
0.03%
EQUITABLE HOLDINGS INCEQH2824000.00
0.03%
WOODSIDE FINANCE LTDWDSAU2385000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2640000.00
0.03%
APPLE INCAAPL3216000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2781000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2445000.00
0.03%
COMCAST CORPORATIONCMCSA2550000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC2375000.00
0.03%
REGIONS FINANCIAL CORPRF2390000.00
0.03%
VALERO ENERGY CORPORATIONVLO2221000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2420000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2370000.00
0.03%
WALMART INCWMT2187000.00
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UNITEDHEALTH GROUP INCUNH3251000.00
0.03%
PROLOGIS LPPLD2790000.00
0.03%
RIO TINTO ALCAN INCRIOLN2280000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2435000.00
0.03%
COMCAST CORPORATIONCMCSA2775000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2529000.00
0.03%
NVIDIA CORPORATIONNVDA3393000.00
0.03%
GENERAL ELECTRIC CO MTNGE2160000.00
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DELL INTERNATIONAL LLC / EMC CORPDELL2285000.00
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CVS HEALTH CORPCVS2756000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2355000.00
0.03%
AT&T INCT2505000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU2346000.00
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CROWN CASTLE INCCCI2724000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2750000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2944000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2403000.00
0.03%
CF INDUSTRIES INCCF2400000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2255000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN2605000.00
0.03%
CARRIER GLOBAL CORPCARR2599000.00
0.03%
TARGA RESOURCES CORPTRGP2345000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3339000.00
0.03%
PHILLIPS 66PSX2680000.00
0.03%
KRAFT HEINZ FOODS COKHC2710000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF2440000.00
0.03%
PAYPAL HOLDINGS INCPYPL2613000.00
0.03%
PFIZER INCPFE3082000.00
0.03%
COMCAST CORPORATIONCMCSA2440000.00
0.03%
ELI LILLY AND COMPANYLLY2725000.00
0.03%
DIAGEO CAPITAL PLCDGELN2561000.00
0.03%
PFIZER INCPFE2554000.00
0.03%
HUMANA INCHUM2290000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2379000.00
0.03%
VMWARE LLCVMW2700000.00
0.03%
METLIFE INCMET2360000.00
0.03%
STARBUCKS CORPORATIONSBUX2601000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3206000.00
0.03%
WELLTOWER OP LLCWELL2600000.00
0.03%
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INTEL CORPORATIONINTC2515000.00
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COMCAST CORPORATIONCMCSA2110000.00
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PHILIP MORRIS INTERNATIONAL INCPM2340000.00
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CANADIAN IMPERIAL (FX-FRN)CM2330000.00
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NXP BVNXPI2640000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2225000.00
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CVS HEALTH CORPCVS2285000.00
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QUALCOMM INCORPORATEDQCOM2407000.00
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COCA-COLA COKO3913000.00
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BARCLAYS PLCBACR2620000.00
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MASTERCARD INCMA2345000.00
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CIGNA GROUPCI3433000.00
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ANHEUSER-BUSCH INBEV FINANCE INCABIBB2571000.00
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AMERICAN TOWER CORPORATIONAMT2593000.00
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BOEING COBA2602000.00
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INTEL CORPORATIONINTC2310000.00
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BUNGE FINANCE LTD CORPBG2550000.00
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T-MOBILE USA INCTMUS2265000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX3078000.00
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SEMPRASRE2718000.00
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TRAVELERS COMPANIES INCTRV2341000.00
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MASTERCARD INCMA2345000.00
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PFIZER INCPFE2360000.00
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MPLX LPMPLX2325000.00
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WILLIAMS COMPANIES INCWMB2550000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO2295000.00
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CVS HEALTH CORPCVS2370000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE2262000.00
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TORONTO-DOMINION BANK/THE MTNTD2360000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL2280000.00
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APPLE INCAAPL2640000.00
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CHENIERE ENERGY PARTNERS LPCQP2500000.00
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HUMANA INCHUM2500000.00
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HCA INCHCA2335000.00
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WASTE MANAGEMENT INCWM2415000.00
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ROYAL BANK OF CANADA MTNRY2245000.00
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GE VERNOVA INCGEV2314000.00
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DELL INTERNATIONAL LLCDELL2350000.00
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GLOBAL PAYMENTS INCGPN2330000.00
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CONSTELLATION ENERGY GENERATION LLCEG2155000.00
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ONEOK INCOKE2295000.00
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BAT CAPITAL CORPBATSLN2025000.00
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TARGET CORPORATIONTGT2355000.00
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ABBVIE INCABBV2335000.00
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INTERCONTINENTAL EXCHANGE INCICE3606000.00
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METLIFE INCMET2265000.00
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WESTPAC BANKING CORPWSTP2095000.00
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COCA-COLA COKO2574000.00
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ROPER TECHNOLOGIES INCROP2623000.00
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METLIFE INCMET2620000.00
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GE VERNOVA INCGEV2370000.00
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BP CAPITAL MARKETS AMERICA INCBPLN3080000.00
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PHILLIPS 66 COPSX2242000.00
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FISERV INCFISV2230000.00
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VERIZON COMMUNICATIONS INCVZ3070000.00
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NORTHROP GRUMMAN CORPNOC2550000.00
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VICI PROPERTIES LPVICI2306000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR2557000.00
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INTEL CORPORATIONINTC2445000.00
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ECOLAB INCECL2265000.00
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ONEOK INCOKE2290000.00
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UNILEVER CAPITAL CORPUNANA2125000.00
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NORTHROP GRUMMAN CORPNOC2463000.00
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MCDONALDS CORPORATION MTNMCD2713000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2245000.00
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AT&T INCT2905000.00
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FORD MOTOR CREDIT COMPANY LLCF2495000.00
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ATHENE HOLDING LTDATH2460000.00
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BAKER HUGHES HOLDINGS LLCBHI2362000.00
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JPMORGAN CHASE & COJPM2275000.00
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MPLX LPMPLX2360000.00
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ASTRAZENECA PLCAZN2649000.00
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HONEYWELL INTERNATIONAL INCHON2508000.00
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COMCAST CORPORATIONCMCSA2755000.00
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CVS HEALTH CORPCVS2476000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX2204000.00
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COOPERATIEVE RABOBANK UARABOBK2425000.00
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SALESFORCE INCCRM2265000.00
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APTIV SWISS HOLDINGS LTDAPTV3740000.00
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GENERAL ELECTRIC COGE2245000.00
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T-MOBILE USA INCTMUS2577000.00
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NORFOLK SOUTHERN CORPORATIONNSC2401000.00
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WILLIAMS COMPANIES INCWMB2170000.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2150000.00
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PLAINS ALL AMERICAN PIPELINE LPPAA2200000.00
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HEWLETT PACKARD ENTERPRISE COHPE2280000.00
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ENERGY TRANSFER LPET2305000.00
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WILLIAMS COMPANIES INCWMB2249000.00
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BANCO SANTANDER SASANTAN2175000.00
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LAM RESEARCH CORPORATIONLRCX2500000.00
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T-MOBILE USA INCTMUS2245000.00
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CROWN CASTLE INCCCI2558000.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2230000.00
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HP INCHPQ2225000.00
0.03%
UNITEDHEALTH GROUP INCUNH2728000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2082000.00
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UNITED PARCEL SERVICE INCUPS2230000.00
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ELI LILLY AND COMPANYLLY2225000.00
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GLOBAL PAYMENTS INCGPN2295000.00
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BP CAPITAL MARKETS AMERICA INCBPLN2245000.00
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SHELL FINANCE US INCRDSALN3301000.00
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KAISER FOUNDATION HOSPITALSKPERM2773000.00
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JOHNSON & JOHNSONJNJ2175000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2240000.00
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STARBUCKS CORPORATIONSBUX3281000.00
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PARKER HANNIFIN CORPORATIONPH2223000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2235000.00
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CANADIAN NATURAL RESOURCES LIMITEDCNQCN2106000.00
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COCA-COLA COKO3442000.00
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INTEL CORPORATIONINTC2968000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2300000.00
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BROADRIDGE FINANCIAL SOLUTIONS INCBR2500000.00
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PROCTER & GAMBLE COPG2555000.00
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ARCELORMITTAL SAMTNA2034000.00
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OREILLY AUTOMOTIVE INCORLY2258000.00
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CRH AMERICA FINANCE INCCRHID2220000.00
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BRISTOL-MYERS SQUIBB COBMY2545000.00
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MARSH & MCLENNAN COMPANIES INCMRSH2210000.00
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BAT CAPITAL CORPBATSLN2671000.00
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BP CAPITAL MARKETS AMERICA INCBPLN3483000.00
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COMCAST CORPORATIONCMCSA2509000.00
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ROYALTY PHARMA PLCRPRX2881000.00
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AUTOMATIC DATA PROCESSING INCADP2529000.00
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CISCO SYSTEMS INCCSCO2410000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX2966000.00
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COMCAST CORPORATIONCMCSA4170000.00
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TARGET CORPORATIONTGT2215000.00
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LOWES COMPANIES INCLOW2897000.00
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NISOURCE INCNI2540000.00
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TYSON FOODS INCTSN2486000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2145000.00
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ELI LILLY AND COMPANYLLY2265000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2805000.00
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GENERAL MILLS INCGIS2163000.00
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SMURFIT KAPPA TREASURY UNLIMITED CSW2190000.00
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LYB INTERNATIONAL FINANCE III LLCLYB3000000.00
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DEERE & CODE2928000.00
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BANK OF NOVA SCOTIA MTNBNS2155000.00
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MARATHON PETROLEUM CORPMPC2145000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2688000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2318000.00
0.02%
PFIZER INCPFE2730000.00
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BERKSHIRE HATHAWAY FINANCE CORPBRK2089000.00
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PACIFICORPBRKHEC2155000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC2366000.00
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INTERCONTINENTAL EXCHANGE INCICE3810000.00
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AON CORPAON2359000.00
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CONSOLIDATED EDISON COMPANY OF NEWED2225000.00
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COMCAST CORPORATIONCMCSA2360000.00
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T-MOBILE USA INCTMUS2265000.00
0.02%
PEPSICO INCPEP2145000.00
0.02%
ALTRIA GROUP INCMO2871000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2175000.00
0.02%
M&T BANK CORPORATIONMTB2185000.00
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TELEDYNE TECHNOLOGIES INCORPORATEDTDY2394000.00
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SIMON PROPERTY GROUP LPSPG2185000.00
0.02%
COMCAST CORPORATIONCMCSA2200000.00
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UNION PACIFIC CORPORATIONUNP2395000.00
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AIRBNB INCABNB2185000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2120000.00
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NXP BVNXPI2219000.00
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LOWES COMPANIES INCLOW2875000.00
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CHEVRON USA INCCVX2190000.00
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AES CORPORATION (THE)AES2130000.00
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QUALCOMM INCORPORATEDQCOM2395000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2225000.00
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TORONTO-DOMINION BANK/THE MTNTD2470000.00
0.02%
ABBVIE INCABBV2215000.00
0.02%
ANALOG DEVICES INCADI2480000.00
0.02%
HCA INCHCA2200000.00
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WASTE MANAGEMENT INCWM2238000.00
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GEORGIA POWER COMPANYSO2180000.00
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TRUIST FINANCIAL CORP MTNTFC2160000.00
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TORONTO-DOMINION BANK/THE MTNTD2200000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2425000.00
0.02%
JBS NV 144AJBS2235000.00
0.02%
BARCLAYS PLCBACR2091000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2461000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG2100000.00
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US BANCORP MTNUSB2185000.00
0.02%
STRYKER CORPORATIONSYK2177000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK2155000.00
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ENBRIDGE INCENBCN2155000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC2047000.00
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HEALTHPEAK OP LLCDOC2318000.00
0.02%
PIONEER NATURAL RESOURCES COMPANYPXD2432000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR3184000.00
0.02%
PFIZER INCPFE2401000.00
0.02%
MORGAN STANLEY MTNMS2170000.00
0.02%
BANK OF AMERICA CORPBAC3401000.00
0.02%
ENERGY TRANSFER LPET2205000.00
0.02%
COMCAST CORPORATIONCMCSA3361000.00
0.02%
GILEAD SCIENCES INCGILD2235000.00
0.02%
DOMINION ENERGY INCD2123000.00
0.02%
ELI LILLY AND COMPANYLLY2365000.00
0.02%
LOWES COMPANIES INCLOW2205000.00
0.02%
HOME DEPOT INCHD2814000.00
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BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2105000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2140000.00
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PHILLIPS 66 COPSX2146000.00
0.02%
PEPSICO INCPEP2125000.00
0.02%
T-MOBILE USA INCTMUS2135000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF2150000.00
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EXELON CORPORATIONEXC2105000.00
0.02%
MPLX LPMPLX2145000.00
0.02%
ALTRIA GROUP INCMO3115000.00
0.02%
UNITEDHEALTH GROUP INCUNH2945000.00
0.02%
ACCENTURE CAPITAL INCACN2155000.00
0.02%
ACCENTURE CAPITAL INCACN2155000.00
0.02%
TYSON FOODS INCTSN2070000.00
0.02%
AT&T INCT2230000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2333000.00
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COMCAST CORPORATIONCMCSA2730000.00
0.02%
LOWES COMPANIES INCLOW3033000.00
0.02%
DUPONT DE NEMOURS INCDD2189000.00
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COREBRIDGE FINANCIAL INCCRBG2720000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1943000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2530000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2139000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO2355000.00
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ACCENTURE CAPITAL INCACN2155000.00
0.02%
JPMORGAN CHASE & COJPM2118000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2190000.00
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CSX CORPCSX2212000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN3547000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2646000.00
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PEPSICO INCPEP2134000.00
0.02%
HOME DEPOT INCHD2026000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX2100000.00
0.02%
SCHLUMBERGER INVESTMENT SASLB2150000.00
0.02%
ORANGE SAORAFP2250000.00
0.02%
MOLSON COORS BREWING COTAP2370000.00
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UNITED PARCEL SERVICE INCUPS2100000.00
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UNITEDHEALTH GROUP INCUNH2915000.00
0.02%
TOTALENERGIES CAPITAL USA LLCTTEFP2200000.00
0.02%
MERCK & CO INCMRK2551000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD2120000.00
0.02%
UNITEDHEALTH GROUP INCUNH2540000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE2416000.00
0.02%
REGENERON PHARMACEUTICALS INC.REGN2399000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2140000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2125000.00
0.02%
BANCO SANTANDER SASANTAN2130000.00
0.02%
EQUINIX INCEQIX2380000.00
0.02%
ING GROEP NVINTNED2085000.00
0.02%
T-MOBILE USA INCTMUS3382000.00
0.02%
ALPHABET INCGOOGL4396000.00
0.02%
WALMART INCWMT2145000.00
0.02%
VIATRIS INCVTRS2731000.00
0.02%
DIAMONDBACK ENERGY INCFANG2203000.00
0.02%
UNION PACIFIC CORPORATIONUNP3040000.00
0.02%
JBS NVJBS2210000.00
0.02%
BAT CAPITAL CORPBATSLN1890000.00
0.02%
VISA INCV2120000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2080000.00
0.02%
CENCORA INCCOR2315000.00
0.02%
WEYERHAEUSER COMPANYWY2167000.00
0.02%
HOME DEPOT INCHD3093000.00
0.02%
FLORIDA POWER & LIGHT CONEE2150000.00
0.02%
FIFTH THIRD BANCORPFITB2025000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS2060000.00
0.02%
US BANCORP (FXD-FRN) MTNUSB2120000.00
0.02%
QUALCOMM INCORPORATEDQCOM2115000.00
0.02%
UNITEDHEALTH GROUP INCUNH3393000.00
0.02%
CITIGROUP INCC1930000.00
0.02%
GENERAL MOTORS COGM2402000.00
0.02%
WELLS FARGO BANK NAWFC2015000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA2193000.00
0.02%
BARCLAYS PLC (FXD TO FLOAT)BACR2120000.00
0.02%
JOHNSON & JOHNSONJNJ1912000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2049000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2090000.00
0.02%
HOME DEPOT INCHD2105000.00
0.02%
WELLTOWER OP LLCWELL2120000.00
0.02%
TEXAS INSTRUMENTS INCTXN2616000.00
0.02%
AON CORPAON2879000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2211000.00
0.02%
BUNGE FINANCE LTD CORPBG2110000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY3674000.00
0.02%
ORACLE CORPORATIONORCL2045000.00
0.02%
PROLOGIS LPPLD2155000.00
0.02%
HCA INCHCA2160000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2075000.00
0.02%
VALERO ENERGY CORPORATIONVLO2115000.00
0.02%
EXTRA SPACE STORAGE LPEXR2060000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC2085000.00
0.02%
CHEVRON USA INCCVX2080000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2095000.00
0.02%
BERRY GLOBAL INCAMCR2020000.00
0.02%
GILEAD SCIENCES INCGILD2035000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN2248000.00
0.02%
AMAZON.COM INCAMZN2118000.00
0.02%
SALESFORCE INCCRM3145000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2065000.00
0.02%
BIOGEN INCBIIB2265000.00
0.02%
WILLIAMS COMPANIES INCWMB2096000.00
0.02%
EXPEDIA GROUP INCEXPE2085000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN2016000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2037000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC2152000.00
0.02%
MERCK & CO INCMRK2295000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2055000.00
0.02%
ARTHUR J GALLAGHER & COAJG3087000.00
0.02%
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GILEAD SCIENCES INCGILD3215000.00
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HOME DEPOT INCHD2496000.00
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STRYKER CORPORATIONSYK1940000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1990000.00
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JOHNSON & JOHNSONJNJ2178000.00
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LOWES COMPANIES INCLOW2030000.00
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THERMO FISHER SCIENTIFIC INCTMO2000000.00
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NOVARTIS CAPITAL CORPNOVNVX2439000.00
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PEPSICO INCPEP2293000.00
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PEPSICO INCPEP2263000.00
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UNILEVER CAPITAL CORPUNANA1985000.00
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S&P GLOBAL INCSPGI1915000.00
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BIOGEN INCBIIB2163000.00
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INTERNATIONAL BUSINESS MACHINES COIBM1935000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR2135000.00
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JOHNSON & JOHNSONJNJ2840000.00
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CVS HEALTH CORPCVS2240000.00
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MASTERCARD INCMA2045000.00
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BROOKFIELD FINANCE INCBNCN2342000.00
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DUKE ENERGY CORPDUK2191000.00
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PROLOGIS LPPLD1965000.00
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HCA INCHCA2040000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2194000.00
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FLORIDA POWER & LIGHT CONEE2050000.00
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HCA INCHCA2125000.00
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CSX CORPCSX2392000.00
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VICI PROPERTIES LPVICI1960000.00
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STRYKER CORPORATIONSYK2252000.00
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SOUTHERN COMPANY (THE)SO1880000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC3288000.00
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CONSTELLATION BRANDS INCSTZ2210000.00
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MERCK & CO INCMRK1970000.00
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ASCENSION HEALTH ALLIANCEASCHEA2484000.00
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BAT CAPITAL CORPBATSLN1880000.00
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MPLX LPMPLX1940000.00
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EMERSON ELECTRIC COEMR2225000.00
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BLACKSTONE PRIVATE CREDIT FUNDBCRED1945000.00
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GENERAL MOTORS COGM2047000.00
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MERCK & CO INCMRK1995000.00
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DUKE ENERGY CORPDUK2639000.00
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JOHNSON & JOHNSONJNJ3445000.00
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EQUINIX INCEQIX2047000.00
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CORNING INCGLW2517000.00
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DOW CHEMICAL CODOW2953000.00
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VERIZON COMMUNICATIONS INCVZ1825000.00
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KRAFT HEINZ FOODS COKHC2175000.00
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VIRGINIA ELECTRIC AND POWER COMPAND1930000.00
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FORD MOTOR COMPANYF1802000.00
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MARRIOTT INTERNATIONAL INCMAR1951000.00
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METLIFE INCMET1862000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR3110000.00
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DOW CHEMICAL CODOW1975000.00
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JEFFERIES FINANCIAL GROUP INC MTNJEF1955000.00
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CHENIERE ENERGY INC 144ALNG1955000.00
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LLOYDS BANKING GROUP PLCLLOYDS2430000.00
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CVS HEALTH CORPCVS2035000.00
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ABBVIE INCABBV1979000.00
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COCA-COLA COKO3313000.00
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TRUIST BANKTFC2107000.00
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CHUBB INA HOLDINGS LLCCB1940000.00
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PHILLIPS 66PSX2965000.00
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APPLE INCAAPL3384000.00
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WESTPAC BANKING CORPWSTP1935000.00
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MCDONALDS CORPORATION MTNMCD1753000.00
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BANK OF AMERICA CORPBAC2754000.00
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UNITEDHEALTH GROUP INCUNH1890000.00
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HONDA MOTOR CO LTDHNDA1940000.00
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APPLE INCAAPL2130000.00
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PNC FINANCIAL SERVICES GROUP INCPNC1925000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1835000.00
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CRH AMERICA FINANCE INCCRHID1895000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA1930000.00
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CONOCOPHILLIPS COCOP2643000.00
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COMCAST CORPORATIONCMCSA1925000.00
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DELL INTERNATIONAL LLCDELL1950000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1880000.00
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BANK OF NOVA SCOTIABNS1820000.00
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CRH SMW FINANCE DACCRHID1895000.00
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BOEING COBA2596000.00
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BELL TELEPHONE COMPANY OF CANADA OBCECN2030000.00
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UNITEDHEALTH GROUP INCUNH2333000.00
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T-MOBILE USA INCTMUS1980000.00
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KLA CORPKLAC1925000.00
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APPLE INCAAPL2160000.00
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DOMINION ENERGY INCD1915000.00
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ELEVANCE HEALTH INCELV1885000.00
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PUBLIC STORAGE OPERATING COPSA2000000.00
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CITIGROUP INCC1757000.00
0.02%
SEMPRASRE1847000.00
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INTEL CORPORATIONINTC2335000.00
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AMGEN INCAMGN2100000.00
0.02%
DOW CHEMICAL CODOW2147000.00
0.02%
AT&T INCT1940000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1929000.00
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MEDTRONIC GLOBAL HOLDINGS SCAMDT1923000.00
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AEP TEXAS INCAEP1960000.00
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COMCAST CORPORATIONCMCSA3809000.00
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COMCAST CORPORATIONCMCSA1882000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1970000.00
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CVS HEALTH CORPCVS2122000.00
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US BANCORP MTNUSB1830000.00
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DEVON ENERGY CORPDVN1949000.00
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KKR & CO INCKKR1919000.00
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VICI PROPERTIES LPVICI2089000.00
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NOMURA HOLDINGS INCNOMURA1895000.00
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NISOURCE INCNI2343000.00
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ELEVANCE HEALTH INCELV2066000.00
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ELEVANCE HEALTH INCELV2710000.00
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FIDELITY NATIONAL INFORMATION SERVFIS2110000.00
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NATIONAL GRID PLCNGGLN1900000.00
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CANADIAN NATURAL RESOURCES LTDCNQCN1860000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX3080000.00
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MARVELL TECHNOLOGY INCMRVL2042000.00
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VMWARE LLCVMW1876000.00
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TARGA RESOURCES CORPTRGP1910000.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1823000.00
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WASTE CONNECTIONS INCWCNCN1860000.00
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MCDONALDS CORPORATION MTNMCD2069000.00
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WALMART INCWMT1865000.00
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CONSTELLATION BRANDS INCSTZ1895000.00
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CONSTELLATION ENERGY GENERATION LLCEG1890000.00
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ENERGY TRANSFER LPET2092000.00
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MASTERCARD INCMA1845000.00
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PROLOGIS LPPLD1900000.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT1851000.00
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AMERICAN WATER CAPITAL CORPAWK1835000.00
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ATHENE HOLDING LTDATH1940000.00
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AMERICAN TOWER CORPORATIONAMT1795000.00
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ROPER TECHNOLOGIES INCROP1930000.00
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AUTODESK INCADSK2135000.00
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JOHNSON & JOHNSONJNJ2187000.00
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FLORIDA POWER & LIGHT CONEE2399000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE1869000.00
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JOHNSON & JOHNSONJNJ1893000.00
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BARRICK NA FINANCE LLCABXCN1868000.00
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AMERICAN INTERNATIONAL GROUP INCAIG2137000.00
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AMERICAN EXPRESS COMPANYAXP2240000.00
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ROYALTY PHARMA PLCRPRX2700000.00
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COCA-COLA COKO1980000.00
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COMCAST CORPORATIONCMCSA1910000.00
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TARGA RESOURCES CORPTRGP1845000.00
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VERIZON COMMUNICATIONS INCVZ2005000.00
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CATERPILLAR INCCAT2668000.00
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ELI LILLY AND COMPANYLLY2360000.00
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PARKER HANNIFIN CORPORATIONPH2376000.00
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SBA COMMUNICATIONS CORPSBAC1875000.00
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TIME WARNER CABLE ENTERPRISES LLCCHTR1676000.00
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VODAFONE GROUP PLCVOD2030000.00
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WESTPAC BANKING CORPWSTP2528000.00
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JACOBS SOLUTIONS INCJ1854000.00
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UNITEDHEALTH GROUP INCUNH2491000.00
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NASDAQ INCNDAQ1883000.00
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NXP BVNXPI2070000.00
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SHELL FINANCE US INCRDSALN1880000.00
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KINDER MORGAN INCKMI1985000.00
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MCDONALDS CORPORATION MTNMCD1835000.00
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COMCAST CORPORATIONCMCSA2394000.00
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ENERGY TRANSFER LPET1880000.00
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SHELL FINANCE US INCRDSALN2895000.00
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INTEL CORPORATIONINTC1905000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA1795000.00
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NASDAQ INCNDAQ1830000.00
0.02%
BANK OF MONTREAL MTNBMO1855000.00
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INTEL CORPORATIONINTC3005000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1795000.00
0.02%
BAT CAPITAL CORPBATSLN1700000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK1880000.00
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CANADIAN IMPERIAL BANK OF COMMERCECM1956000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE1939000.00
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JOHN DEERE CAPITAL CORP MTNDE1825000.00
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STARBUCKS CORPORATIONSBUX2238000.00
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BHP BILLITON FINANCE (USA) LTDBHP1815000.00
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OTIS WORLDWIDE CORPOTIS2385000.00
0.02%
JBS USA LUX SAJBS2060000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1795000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO1855000.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1755000.00
0.02%
JOHNSON & JOHNSONJNJ2325000.00
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UNITEDHEALTH GROUP INCUNH2045000.00
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SOUTHERN COMPANY (THE)SO1865000.00
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GENERAL ELECTRIC CO MTNGE1740000.00
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MIDAMERICAN ENERGY COMPANYBRKHEC2314000.00
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WASTE MANAGEMENT INCWM1810000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM1750000.00
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ZOETIS INCZTS2016000.00
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AETNA INCAET1685000.00
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DELL INTERNATIONAL LLCDELL1780000.00
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ELEVANCE HEALTH INCELV2869000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1909000.00
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NOVARTIS CAPITAL CORPNOVNVX2923000.00
0.02%
DUPONT DE NEMOURS INCDD1966000.00
0.02%
HOME DEPOT INCHD1975000.00
0.02%
HCA INCHCA1920000.00
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NOVARTIS CAPITAL CORPNOVNVX1870000.00
0.02%
VISA INCV2418000.00
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NOVARTIS CAPITAL CORPNOVNVX1835000.00
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UNITED PARCEL SERVICE INCUPS2445000.00
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EXXON MOBIL CORPXOM2367000.00
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VISA INCV2096000.00
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MARRIOTT INTERNATIONAL INCMAR1785000.00
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DTE ELECTRIC COMPANYDTE1875000.00
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EOG RESOURCES INCEOG1825000.00
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COMCAST CORPORATIONCMCSA2553000.00
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HALLIBURTON COMPANYHAL1873000.00
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TRUIST FINANCIAL CORP MTNTFC1825000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1845000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX1937000.00
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HOME DEPOT INCHD3260000.00
0.02%
BROWN & BROWN INCBRO1825000.00
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PAYPAL HOLDINGS INCPYPL2583000.00
0.02%
MERCK & CO INCMRK1805000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1785000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1805000.00
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STARBUCKS CORPORATIONSBUX1953000.00
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BROOKFIELD ASSET MANAGEMENT LTDBAMCN1865000.00
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VISA INCV3415000.00
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XCEL ENERGY INCXEL1760000.00
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NXP BV / NXP FUNDING LLC / NXP USANXPI2414000.00
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MERCK & CO INCMRK2568000.00
0.02%
NOMURA HOLDINGS INCNOMURA2025000.00
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0.02%
ABBVIE INCABBV1760000.00
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COMCAST CORPORATIONCMCSA2632000.00
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ELEVANCE HEALTH INCELV1957000.00
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0.02%
ENTERGY LOUISIANA LLCETR1805000.00
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MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO1800000.00
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AMPHENOL CORPORATIONAPH1820000.00
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MARSH & MCLENNAN COMPANIES INCMRSH1976000.00
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BRISTOL-MYERS SQUIBB COBMY2103000.00
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SALESFORCE INCCRM3327000.00
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PROLOGIS LPPLD1910000.00
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CITIGROUP INCC2023000.00
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QUALCOMM INCORPORATEDQCOM2108000.00
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MCDONALDS CORPORATION MTNMCD1770000.00
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HSBC HOLDINGS PLCHSBC1658000.00
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RTX CORPRTX1665000.00
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INTEL CORPORATIONINTC2035000.00
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NORTHROP GRUMMAN CORPNOC1960000.00
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CF INDUSTRIES INCCF1790000.00
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FORD MOTOR COMPANYF2189000.00
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VIRGINIA ELECTRIC AND POWER COMPAND1820000.00
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APPLE INCAAPL1880000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1890000.00
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CITIGROUP INCC2473000.00
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ELEVANCE HEALTH INCELV1766000.00
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MERCK & CO INCMRK1780000.00
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CHARLES SCHWAB CORPORATION (THE)SCHW2025000.00
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ELEVANCE HEALTH INCELV1740000.00
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MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO1800000.00
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LOCKHEED MARTIN CORPORATIONLMT2292000.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM1760000.00
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ELEVANCE HEALTH INCELV2021000.00
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HESS CORPHES1703000.00
0.02%
LYB INTERNATIONAL FINANCE BVLYB2025000.00
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ELI LILLY AND COMPANYLLY1805000.00
0.02%
APPLE INCAAPL3105000.00
0.02%
PFIZER INCPFE2029000.00
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AUTOMATIC DATA PROCESSING INCADP1780000.00
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BP CAPITAL MARKETS AMERICA INCBPLN1812000.00
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HCA INCHCA1700000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC2049000.00
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CAMPBELLS COCPB1875000.00
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APPLOVIN CORPAPP1730000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM1755000.00
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OCCIDENTAL PETROLEUM CORPORATIONOXY1576000.00
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MCDONALDS CORPORATION MTNMCD1818000.00
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METLIFE INCMET1720000.00
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BANCO SANTANDER SA (FXD)SANTAN1775000.00
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BOSTON PROPERTIES LPBXP1865000.00
0.02%
BANK OF AMERICA CORP MTNBAC2870000.00
0.02%
GILEAD SCIENCES INCGILD1746000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1830000.00
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CANADIAN IMPERIAL BANK OF COMMERCECM1750000.00
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FORD MOTOR CREDIT COMPANY LLCF1670000.00
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MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO1800000.00
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ELI LILLY AND COMPANYLLY3153000.00
0.02%
ELI LILLY AND COMPANYLLY1790000.00
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REPUBLIC SERVICES INCRSG1732000.00
0.02%
APPLE INCAAPL2706000.00
0.02%
UNION PACIFIC CORPORATIONUNP1705000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1755000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1764000.00
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KINDER MORGAN INCKMI1922000.00
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INTEL CORPORATIONINTC2021000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB1725000.00
0.02%
CUMMINS INCCMI1795000.00
0.02%
AT&T INCT1875000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2768000.00
0.02%
APPLE INCAAPL2080000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1734000.00
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STRYKER CORPORATIONSYK1770000.00
0.02%
INTEL CORPORATIONINTC2118000.00
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AERCAP IRELAND CAPITAL DACAER1710000.00
0.02%
AUGUSTA SPINCO CORPWAT1735000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1735000.00
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VERIZON COMMUNICATIONS INCVZ2035000.00
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CANADIAN NATURAL RESOURCES LTD MTNCNQCN1999000.00
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SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN1705000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2359000.00
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COMCAST CORPORATIONCMCSA2122000.00
0.02%
METLIFE INCMET1904000.00
0.02%
DUKE ENERGY CORPDUK1881000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1740000.00
0.02%
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0.02%
PFIZER INCPFE2148000.00
0.02%
GILEAD SCIENCES INCGILD1767000.00
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NUTRIEN LTDNTRCN1755000.00
0.02%
KRAFT HEINZ FOODS COKHC1552000.00
0.02%
APPLOVIN CORPAPP1725000.00
0.02%
UNION PACIFIC CORPORATIONUNP2746000.00
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DIAMONDBACK ENERGY INCFANG1665000.00
0.02%
ORACLE CORPORATIONORCL2701000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL1890000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS1715000.00
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CVS HEALTH CORPCVS1771000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPL1865000.00
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ELEVANCE HEALTH INCELV1785000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1715000.00
0.02%
WILLIS NORTH AMERICA INCWTW1740000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY1740000.00
0.02%
CIGNA GROUPCI1705000.00
0.02%
UNITEDHEALTH GROUP INCUNH1690000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2128000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS1735000.00
0.02%
AERCAP FUNDING DACAER1725000.00
0.02%
CORNING INCGLW1900000.00
0.02%
BAT CAPITAL CORPBATSLN1596000.00
0.02%
HOME DEPOT INCHD2000000.00
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PHILIP MORRIS INTERNATIONAL INCPM2041000.00
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WELLTOWER OP LLCWELL1720000.00
0.02%
AT&T INCT1790000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2365000.00
0.02%
JOHNSON & JOHNSONJNJ1665000.00
0.02%
ARCH CAPITAL GROUP LTDACGL2400000.00
0.02%
TARGET CORPORATIONTGT1965000.00
0.02%
DOMINION ENERGY INCD1685000.00
0.02%
AMGEN INCAMGN2190000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1928000.00
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PRUDENTIAL FINANCIAL INCPRU2283000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1830000.00
0.02%
ZOETIS INCZTS1705000.00
0.02%
TARGET CORPORATIONTGT1817000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1627000.00
0.02%
CONAGRA BRANDS INCCAG1986000.00
0.02%
AMGEN INCAMGN1710000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1695000.00
0.02%
UNION PACIFIC CORPORATIONUNP2290000.00
0.02%
UNITEDHEALTH GROUP INCUNH1759000.00
0.02%
CARDINAL HEALTH INCCAH1675000.00
0.02%
HCA INCHCA1645000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK1680000.00
0.02%
EOG RESOURCES INCEOG1923000.00
0.02%
US BANCORP MTNUSB1700000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2023000.00
0.02%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP1700000.00
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T-MOBILE USA INCTMUS1740000.00
0.02%
PFIZER INCPFE1705000.00
0.02%
BAXTER INTERNATIONAL INCBAX1710000.00
0.02%
FIFTH THIRD BANCORPFITB1710000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2087000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1700000.00
0.02%
EATON CORPORATIONETN1710000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1710000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2602000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1645000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1630000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1894000.00
0.02%
ORACLE CORPORATIONORCL2055000.00
0.02%
LPL HOLDINGS INCLPLA1645000.00
0.02%
GEORGIA POWER COMPANYSO1840000.00
0.02%
SIMON PROPERTY GROUP LPSPG1810000.00
0.02%
UNITEDHEALTH GROUP INCUNH2365000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1725000.00
0.02%
SHELL FINANCE US INCRDSALN2510000.00
0.02%
AUTOZONE INCAZO1665000.00
0.02%
CDW LLCCDW1825000.00
0.02%
ELI LILLY AND COMPANYLLY1685000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2070000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1740000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1720000.00
0.02%
METLIFE INCMET1547000.00
0.02%
NETFLIX INCNFLX1680000.00
0.02%
WASTE CONNECTIONS INCWCNCN1745000.00
0.02%
COMCAST CORPORATIONCMCSA2326000.00
0.02%
TARGA RESOURCES CORPTRGP1615000.00
0.02%
AGILENT TECHNOLOGIES INCA1849000.00
0.02%
GILEAD SCIENCES INCGILD1873000.00
0.02%
S&P GLOBAL INCSPGI2270000.00
0.02%
ING GROEP NVINTNED1712000.00
0.02%
ZOETIS INCZTS1600000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1660000.00
0.02%
JOHNSON & JOHNSONJNJ3128000.00
0.02%
GENERAL MOTORS COGM1861000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1835000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1642000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1753000.00
0.02%
VODAFONE GROUP PLCVOD2176000.00
0.02%
KLA CORPKLAC1850000.00
0.02%
PROLOGIS LPPLD1650000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1635000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1693000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1901000.00
0.02%
HOME DEPOT INCHD1946000.00
0.02%
HCA INCHCA1717000.00
0.02%
WASTE MANAGEMENT INCWM1625000.00
0.02%
JBS USA LUX SAJBS1790000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI2116000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1480000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP1610000.00
0.02%
ELI LILLY AND COMPANYLLY1680000.00
0.02%
FLORIDA POWER & LIGHT CONEE1765000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1837000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN1685000.00
0.02%
UNITEDHEALTH GROUP INCUNH2073000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2325000.00
0.02%
MICROSOFT CORPORATIONMSFT1787000.00
0.02%
CME GROUP INCCME1810000.00
0.02%
MICROSOFT CORPORATIONMSFT1905000.00
0.02%
EXPEDIA GROUP INCEXPE1713000.00
0.02%
DELL INTERNATIONAL LLCDELL2189000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH1675000.00
0.02%
GLOBAL PAYMENTS INCGPN1858000.00
0.02%
BOEING COBA2332000.00
0.02%
ALTRIA GROUP INCMO1713000.00
0.02%
ORANGE SAORAFP1674000.00
0.02%
GLOBAL PAYMENTS INCGPN1730000.00
0.02%
AMGEN INCAMGN2110000.00
0.02%
TELEFONICA EUROPE BVTELEFO1432000.00
0.02%
SEMPRASRE2169000.00
0.02%
SOUTHERN CALIFORNIA EDISON COEIX1949000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1815000.00
0.02%
FLORIDA POWER & LIGHT CONEE1660000.00
0.02%
CHENIERE ENERGY INC 144ALNG1650000.00
0.02%
UNION PACIFIC CORPORATIONUNP1680000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW1700000.00
0.02%
DUKE ENERGY CORPDUK1715000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1615000.00
0.02%
ONEOK INCOKE2273000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2900000.00
0.02%
PEPSICO INCPEP1740000.00
0.02%
ELEVANCE HEALTH INCELV1685000.00
0.02%
BOEING COBA1714000.00
0.02%
PROCTER & GAMBLE COPG1665000.00
0.02%
STANLEY BLACK & DECKER INCSWK1769000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1565000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF1870000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2478000.00
0.02%
WALT DISNEY CODIS1742000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2459000.00
0.02%
DOLLAR GENERAL CORPDG1608000.00
0.02%
VODAFONE GROUP PLC MTNVOD1650000.00
0.02%
UNION PACIFIC CORPORATIONUNP2105000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1989000.00
0.02%
GEORGIA POWER COMPANYSO1877000.00
0.02%
STRYKER CORPORATIONSYK1585000.00
0.02%
PAYPAL HOLDINGS INCPYPL1670000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR2029000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1847000.00
0.02%
GENERAL MILLS INCGIS1590000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN2565000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1765000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1739000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1618000.00
0.02%
ENTERGY LOUISIANA LLCETR1660000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1655000.00
0.02%
SHELL FINANCE US INCRDSALN1825000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1828000.00
0.02%
ONEOK INCOKE1862000.00
0.02%
AUGUSTA SPINCO CORPWAT1600000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1782000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1815000.00
0.02%
COMCAST CORPORATIONCMCSA1564000.00
0.02%
DUKE ENERGY CORPDUK1595000.00
0.02%
WALT DISNEY CODIS1480000.00
0.02%
WILLIAMS COMPANIES INCWMB1686000.00
0.02%
MARATHON PETROLEUM CORPMPC1840000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1580000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1600000.00
0.02%
ABBVIE INCABBV1648000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1827000.00
0.02%
NXP BVNXPI1675000.00
0.02%
MCDONALDS CORPORATION MTNMCD1922000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGP1695000.00
0.02%
SIMON PROPERTY GROUP LPSPG2354000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1669000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1639000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2033000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1555000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2670000.00
0.02%
KINDER MORGAN INCKMI1770000.00
0.02%
KEYCORP MTNKEY1595000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1610000.00
0.02%
ROYALTY PHARMA PLCRPRX1753000.00
0.02%
SMURFIT WESTROCK FINANCING DACSW1625000.00
0.02%
BARCLAYS PLCBACR1555000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1617000.00
0.02%
ENTERGY LOUISIANA LLCETR1615000.00
0.02%
BANK OF MONTREAL MTNBMO1572000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1945000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2163000.00
0.02%
ABBVIE INCABBV1775000.00
0.02%
WILLIAMS COMPANIES INCWMB1745000.00
0.02%
QUALCOMM INCORPORATEDQCOM1965000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC2034000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP1560000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO1560000.00
0.02%
WASTE MANAGEMENT INCWM1555000.00
0.02%
TRAVELERS COMPANIES INCTRV1665000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1925000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2171000.00
0.02%
NORTHERN STATES POWER COMPANY (MINXEL1760000.00
0.02%
DIAGEO CAPITAL PLCDGELN1502000.00
0.02%
BANCO SANTANDER SASANTAN1710000.00
0.02%
AIRBNB INCABNB1570000.00
0.02%
UNITED PARCEL SERVICE INCUPS1545000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLN2592000.00
0.02%
AEP TEXAS INCAEP1580000.00
0.02%
PEPSICO INCPEP2126000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1600000.00
0.02%
MPLX LPMPLX1590000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1826000.00
0.02%
COCA-COLA COKO2161000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1748000.00
0.02%
DELL INTERNATIONAL LLCDELL1575000.00
0.02%
JBS NVJBS1580000.00
0.02%
WESTPAC BANKING CORPWSTP1662000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1625000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1550000.00
0.02%
GENERAL MILLS INCGIS1560000.00
0.02%
WASTE MANAGEMENT INCWM1535000.00
0.02%
SEMPRASRE1570000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1555000.00
0.02%
WEYERHAEUSER COMPANYWY1585000.00
0.02%
REALTY INCOME CORPORATIONO1490000.00
0.02%
JPMORGAN CHASE & COJPM1683000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2624000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN1615000.00
0.02%
WALMART INCWMT2562000.00
0.02%
NOMURA HOLDINGS INCNOMURA1706000.00
0.02%
METLIFE INCMET1710000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1545000.00
0.02%
RELX CAPITAL INCRELLN1535000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO1648000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1745000.00
0.02%
AUGUSTA SPINCO CORPWAT1545000.00
0.02%
MICROSOFT CORPORATIONMSFT1845000.00
0.02%
CME GROUP INCCME1572000.00
0.02%
AT&T INCT2488000.00
0.02%
LOCKHEED MARTIN CORPLMT1955000.00
0.02%
VICI PROPERTIES LPVICI1550000.00
0.02%
MERCK & CO INCMRK2731000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1560000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1725000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1530000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1560000.00
0.02%
BAT CAPITAL CORPBATSLN1535000.00
0.02%
SUMISHO AIR LEASE CORPSUMIAL1662000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1535000.00
0.02%
EQUIFAX INCEFX1745000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1590000.00
0.02%
UNION PACIFIC CORPORATIONUNP1562000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1535000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1560000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1632000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1717000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU2031000.00
0.02%
CROWN CASTLE INCCCI2125000.00
0.02%
T-MOBILE USA INCTMUS1720000.00
0.02%
AMPHENOL CORPORATIONAPH1614000.00
0.02%
TARGET CORPORATIONTGT1854000.00
0.02%
KENVUE INCKVUE1515000.00
0.02%
MCDONALDS CORPORATION MTNMCD1926000.00
0.02%
PACIFICORPBRKHEC2635000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1482000.00
0.02%
ING GROEP NVINTNED1667000.00
0.02%
PACIFICORPBRKHEC1475000.00
0.02%
CSX CORPCSX1837000.00
0.02%
ENBRIDGE INCENBCN2250000.00
0.02%
3M CO MTNMMM1957000.00
0.02%
AT&T INCT1910000.00
0.02%
SOUTHWEST AIRLINES COLUV1580000.00
0.02%
METLIFE INCMET1865000.00
0.02%
ROYALTY PHARMA PLCRPRX1520000.00
0.02%
TOTALENERGIES CAPITAL SATTEFP1520000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1460000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1740000.00
0.02%
STRYKER CORPORATIONSYK1673000.00
0.02%
FIFTH THIRD BANCORPFITB1220000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1495000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1666000.00
0.02%
HALLIBURTON COMPANYHAL1704000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1455000.00
0.02%
CHEVRON USA INCCVX1505000.00
0.02%
MCDONALDS CORPORATION MTNMCD1543000.00
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DELL INTERNATIONAL LLCDELL1434000.00
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TARGA RESOURCES CORPTRGP1770000.00
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UNITEDHEALTH GROUP INCUNH1768000.00
0.02%
BOSTON PROPERTIES LPBXP1492000.00
0.02%
MERCK & CO INCMRK1697000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1640000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2051000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2260000.00
0.02%
WESTPAC BANKING CORPWSTP2030000.00
0.02%
3M COMMM2208000.00
0.02%
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0.02%
DIAGEO CAPITAL PLCDGELN1425000.00
0.02%
UNION PACIFIC CORPORATIONUNP2595000.00
0.02%
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0.02%
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0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1410000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF1535000.00
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ARCH CAPITAL GROUP LTDACGL1500000.00
0.02%
ELEVANCE HEALTH INCELV2074690.00
0.02%
HOME DEPOT INCHD1689000.00
0.02%
ELEVANCE HEALTH INCELV1710000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1595000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2225000.00
0.02%
CSX CORPCSX1934000.00
0.02%
BECTON DICKINSON AND COMPANYBDX1585000.00
0.02%
CONOCOPHILLIPS COCOP1786000.00
0.02%
PROCTER & GAMBLE COPG1465000.00
0.02%
EATON CORPORATIONETN1495000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2003000.00
0.02%
DH EUROPE FINANCE II SARLDHR2123000.00
0.02%
DTE ENERGY COMPANYDTE1415000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1445000.00
0.02%
NETFLIX INCNFLX1560000.00
0.02%
PAYPAL HOLDINGS INCPYPL1490000.00
0.02%
PACIFICORPBRKHEC1440000.00
0.02%
ONEOK INCOKE1475000.00
0.02%
ECOLAB INCECL2488000.00
0.02%
NATWEST GROUP PLCNWG1385000.00
0.02%
CSX CORPCSX1785000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1466000.00
0.02%
BARRICK NORTH AMERICA FINANCE LLCABXCN1474000.00
0.02%
GENERAL MOTORS COGM1395000.00
0.02%
DANAHER CORPORATIONDHR2415000.00
0.02%
MERCK & CO INCMRK1485000.00
0.02%
VULCAN MATERIALS COMPANYVMC1450000.00
0.02%
PFIZER INCPFE2425000.00
0.02%
BANK OF MONTREAL MTNBMO1495000.00
0.02%
J M SMUCKER COSJM1370000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2017000.00
0.02%
GLP CAPITAL LPGLPI1460000.00
0.02%
KRAFT HEINZ FOODS COKHC1856000.00
0.02%
ABBVIE INCABBV1505000.00
0.02%
ATMOS ENERGY CORPORATIONATO1762000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1450000.00
0.02%
VISA INCV1907000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1465000.00
0.02%
DOW CHEMICAL CODOW1390000.00
0.02%
GEORGIA POWER COMPANYSO2180000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1924000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1837000.00
0.02%
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0.02%
PFIZER INCPFE1690000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1420000.00
0.02%
UTAH ACQUISITION SUB INCVTRS1734000.00
0.02%
DEERE & CODE1739000.00
0.02%
VALERO ENERGY CORPORATIONVLO2104000.00
0.02%
REALTY INCOME CORPORATIONO1455000.00
0.02%
BANK OF MONTREAL MTNBMO1445000.00
0.02%
CSX CORPCSX1450000.00
0.02%
UNITEDHEALTH GROUP INCUNH1450000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE1549000.00
0.02%
INTUIT INCINTU1455000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1475000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2311000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1767000.00
0.02%
WILLIS NORTH AMERICA INCWTW1420000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC1525000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2255000.00
0.02%
DUKE ENERGY CORPDUK1510000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1615000.00
0.02%
UNILEVER CAPITAL CORPUNANA1420000.00
0.02%
ABBVIE INCABBV1405000.00
0.02%
TOTALENERGIES CAPITAL USA LLCTTEFP1465000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1957000.00
0.02%
HOME DEPOT INCHD2387000.00
0.02%
EQUINOR ASAEQNR1425000.00
0.02%
DANAHER CORPORATIONDHR2415000.00
0.02%
COCA-COLA COKO1395000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1415000.00
0.02%
NIKE INCNKE1821000.00
0.02%
METLIFE INCMET1655000.00
0.02%
METLIFE INCMET1692000.00
0.02%
SYNCHRONY FINANCIALSYF1608000.00
0.02%
KINDER MORGAN INCKMI2031000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1781000.00
0.02%
CATERPILLAR INCCAT2032000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1632000.00
0.02%
M&T BANK CORPORATION MTNMTB1340000.00
0.02%
ENTERGY LOUISIANA LLCETR1765000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1595000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1931000.00
0.02%
SUNCOR ENERGY INCSUCN1975000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1355000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1395000.00
0.02%
PEPSICO INCPEP1914000.00
0.02%
ASTRAZENECA PLCAZN1647000.00
0.02%
KROGER COKR1922000.00
0.02%
DEVON ENERGY CORPDVN1596000.00
0.02%
BAT CAPITAL CORPBATSLN1430000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1372000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1405000.00
0.02%
WYETH LLCPFE1263000.00
0.02%
EXPAND ENERGY CORPEXE1405000.00
0.02%
INTEL CORPORATIONINTC2520000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM2207000.00
0.02%
JOHNSON & JOHNSONJNJ1440000.00
0.02%
KINDER MORGAN INCKMI1390000.00
0.02%
ORACLE CORPORATIONORCL1985000.00
0.02%
WILLIAMS COMPANIES INCWMB1455000.00
0.02%
TEXAS INSTRUMENTS INCTXN1495000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1450000.00
0.02%
KEURIG DR PEPPER INCKDP1462000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU1725000.00
0.02%
APPLIED MATERIALS INCAMAT1653000.00
0.02%
ELEVANCE HEALTH INCELV1665000.00
0.02%
ENERGY TRANSFER PARTNERS LPET1569000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG1365000.00
0.02%
RELX CAPITAL INCRELLN1480000.00
0.02%
SIMON PROPERTY GROUP LPSPG1902000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1417000.00
0.02%
AMPHENOL CORPORATIONAPH1560000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1375000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE1405000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1490000.00
0.02%
BARCLAYS PLCBACR1880000.00
0.02%
REYNOLDS AMERICAN INCBATSLN1328000.00
0.02%
DUKE ENERGY CORPDUK2086000.00
0.02%
RELX CAPITAL INCRELLN1370000.00
0.02%
NATWEST GROUP PLCNWG1390000.00
0.02%
AMEREN CORPORATIONAEE1360000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1348000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1379680.00
0.02%
WESTPAC BANKING CORPWSTP1522000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1770000.00
0.02%
CF INDUSTRIES INCCF1470000.00
0.02%
TEXAS INSTRUMENTS INCTXN1467000.00
0.02%
FISERV INCFISV1390000.00
0.02%
CF INDUSTRIES INCCF1550000.00
0.02%
ERP OPERATING LPEQR1606000.00
0.02%
TARGA RESOURCES CORPTRGP1395000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB1375000.00
0.02%
STARBUCKS CORPORATIONSBUX1396000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS1687000.00
0.02%
APPLE INCAAPL1401000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1335000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1415000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR1815000.00
0.02%
GLOBAL PAYMENTS INCGPN1877000.00
0.02%
UNITEDHEALTH GROUP INCUNH1365000.00
0.02%
UNITEDHEALTH GROUP INCUNH2325000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1700000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1555000.00
0.02%
BROADCOM INCAVGO1390000.00
0.02%
FLORIDA POWER & LIGHT CONEE1372000.00
0.02%
GENERAL MOTORS COGM1320000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR1470000.00
0.02%
CROWN CASTLE INCCCI2145000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1876000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1261000.00
0.02%
ANALOG DEVICES INCADI2158000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1400000.00
0.02%
DEVON ENERGY CORPORATIONDVN1541000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2196000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1535000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1720000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS1464000.00
0.02%
NATIONAL BANK OF CANADA MTNNACN1355000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1370000.00
0.02%
DH EUROPE FINANCE II SARLDHR1697000.00
0.01%
PEPSICO INCPEP2101000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1385000.00
0.01%
PFIZER INCPFE1595000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY1267000.00
0.01%
PEPSICO INCPEP1398000.00
0.01%
CROWN CASTLE INCCCI1295000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1501000.00
0.01%
XCEL ENERGY INCXEL1310000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1327000.00
0.01%
ENBRIDGE INCENBCN1260000.00
0.01%
OWENS CORNINGOC1300000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN1285000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC1255000.00
0.01%
SMURFIT WESTROCK FINANCING DACSW1330000.00
0.01%
AON CORPAON1289000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1268000.00
0.01%
CIGNA GROUPCI1767000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK1380000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX1230000.00
0.01%
CROWN CASTLE INCCCI1505000.00
0.01%
GLOBAL PAYMENTS INCGPN1310000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS1337000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1350000.00
0.01%
DTE ELECTRIC COMPANYDTE1350000.00
0.01%
UNION PACIFIC CORPORATIONUNP1963000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1334000.00
0.01%
GBP CASHGBP985587.00
0.01%
MCDONALDS CORPORATION MTNMCD1382000.00
0.01%
HUMANA INCHUM1510000.00
0.01%
STATE STREET BANK AND TRUST COMPANSTT1300000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1275000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1255000.00
0.01%
COMCAST CORPORATIONCMCSA1629000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1390000.00
0.01%
ARES CAPITAL CORPORATIONARCC1335000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN1550000.00
0.01%
CONOCOPHILLIPS COCOP1630000.00
0.01%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN1365000.00
0.01%
TARGA RESOURCES PARTNERS LPTRGP1275000.00
0.01%
EXELON GENERATION CO LLCCEG1346000.00
0.01%
APPLE INCAAPL1320000.00
0.01%
CUMMINS INCCMI1472000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1355000.00
0.01%
AMRIZE FINANCE US LLCAMRZ1285000.00
0.01%
NOMURA HOLDINGS INCNOMURA1245000.00
0.01%
DUKE ENERGY CORPDUK1285000.00
0.01%
EOG RESOURCES INCEOG1306000.00
0.01%
PROCTER & GAMBLE COPG1315000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG1375000.00
0.01%
LYONDELLBASELL INDUSTRIES NVLYB1704000.00
0.01%
EASTMAN CHEMICAL COEMN1534000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND2350000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1410000.00
0.01%
PFIZER INCPFE1820000.00
0.01%
CVS HEALTH CORPCVS1285000.00
0.01%
NORTHROP GRUMMAN CORPNOC1303000.00
0.01%
MOTOROLA SOLUTIONS INCMSI1280000.00
0.01%
GENERAL MOTORS COGM1333000.00
0.01%
EMERSON ELECTRIC COEMR2125000.00
0.01%
ORACLE CORPORATIONORCL1325000.00
0.01%
T-MOBILE USA INCTMUS1385000.00
0.01%
MERCK & CO INCMRK1295000.00
0.01%
INTEL CORPORATIONINTC1456000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN1384000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM1280000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1320000.00
0.01%
PEPSICO INCPEP2119000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND2105000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1280000.00
0.01%
OMNICOM GROUP INCOMC1427000.00
0.01%
NISOURCE INCNI1704000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1315000.00
0.01%
EBAY INCEBAY1810000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1275000.00
0.01%
CHUBB INA HOLDINGS LLCCB2175000.00
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA1290000.00
0.01%
WOODSIDE FINANCE LTDWDSAU1340000.00
0.01%
CROWN CASTLE INCCCI1368000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA1325000.00
0.01%
CISCO SYSTEMS INCCSCO1325000.00
0.01%
AMPHENOL CORPORATIONAPH1300000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN1275000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG1771000.00
0.01%
HEALTHPEAK OP LLCDOC1273000.00
0.01%
ARTHUR J GALLAGHER & COAJG1270000.00
0.01%
KEYCORP MTNKEY1360000.00
0.01%
BUNGE FINANCE LTD CORPBG1310000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM1285000.00
0.01%
US BANCORP MTNUSB1423000.00
0.01%
MERCK & CO INCMRK1300000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT1260000.00
0.01%
HCA INCHCA1445000.00
0.01%
COCA-COLA COKO1260000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU1474000.00
0.01%
AUTOZONE INCAZO1294000.00
0.01%
DUKE ENERGY CORPDUK1690000.00
0.01%
BANK OF MONTREAL MTNBMO1275000.00
0.01%
NATIONAL GRID PLCNGGLN1257000.00
0.01%
CHUBB INA HOLDINGS LLCCB1255000.00
0.01%
ARCHER DANIELS MIDLAND COADM1380000.00
0.01%
REPUBLIC SERVICES INCRSG1470000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1382000.00
0.01%
STATE STREET CORPSTT1339000.00
0.01%
TARGA RESOURCES CORPTRGP1275000.00
0.01%
DEERE & CODE1265000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1300000.00
0.01%
HORMEL FOODS CORPORATIONHRL1402000.00
0.01%
GLP CAPITAL LPGLPI1412000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1285000.00
0.01%
WILLIAMS COMPANIES INCWMB1265000.00
0.01%
TEXAS INSTRUMENTS INCTXN1438000.00
0.01%
JOHNSON & JOHNSONJNJ1705000.00
0.01%
ELEVANCE HEALTH INCELV1270000.00
0.01%
ASTRAZENECA FINANCE LLCAZN1290000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1985000.00
0.01%
SANOFI SA MTNSANFP1280000.00
0.01%
KINDER MORGAN INCKMI1205000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG1280000.00
0.01%
GILEAD SCIENCES INCGILD1235000.00
0.01%
KEYCORP MTNKEY1277000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG1300000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1200000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1435000.00
0.01%
VULCAN MATERIALS COMPANYVMC1305000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1275000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1250000.00
0.01%
NEWMONT CORPORATIONNEM1400000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC1245000.00
0.01%
FIRSTENERGY CORPORATIONFE1844000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN1198000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF1145000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1270000.00
0.01%
REGENERON PHARMACEUTICALS INC.REGN2082000.00
0.01%
NUTRIEN LTDNTRCN1408000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1184000.00
0.01%
BERKSHIRE HATHAWAY INCBRK1373000.00
0.01%
APPLIED MATERIALS INCAMAT1995000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY1240000.00
0.01%
MASTERCARD INCMA1689000.00
0.01%
DH EUROPE FINANCE II SARLDHR1311000.00
0.01%
SIMON PROPERTY GROUP LPSPG1260000.00
0.01%
ASCENSION HEALTHASCHEA1310000.00
0.01%
AMGEN INCAMGN1275000.00
0.01%
MICROSOFT CORPORATIONMSFT1475000.00
0.01%
PPL CAPITAL FUNDING INCPPL1210000.00
0.01%
EXXON MOBIL CORPXOM1549000.00
0.01%
EXPAND ENERGY CORPEXE1200000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG1290000.00
0.01%
INTEL CORPORATIONINTC1645000.00
0.01%
AMERICAN TOWER CORPORATIONAMT2026000.00
0.01%
WALMART INCWMT1716000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN1379000.00
0.01%
LEIDOS INCLDOS1250000.00
0.01%
FEDEX CORPFDX1330000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1245000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1173000.00
0.01%
BAXTER INTERNATIONAL INCBAX2075000.00
0.01%
CBRE SERVICES INCCBG1235000.00
0.01%
WASTE CONNECTIONS INCWCNCN1937000.00
0.01%
GILEAD SCIENCES INCGILD1265000.00
0.01%
ENBRIDGE INCENBCN1266000.00
0.01%
KAISER FOUNDATION HOSPITALSKPERM1757000.00
0.01%
WALT DISNEY CODIS1278000.00
0.01%
ELI LILLY AND COMPANYLLY2256000.00
0.01%
AMEREN CORPORATIONAEE1263000.00
0.01%
UNILEVER CAPITAL CORPUNANA1266000.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST1373000.00
0.01%
ADOBE INCADBE1185000.00
0.01%
HUMANA INCHUM1365000.00
0.01%
ALTRIA GROUP INCMO1710000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX1216000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1175000.00
0.01%
SUMISHO AIR LEASE CORP MTNSUMIAL1323000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1624000.00
0.01%
INTEL CORPORATIONINTC1308000.00
0.01%
KENVUE INCKVUE1236000.00
0.01%
COCA-COLA COKO2073000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1225000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1155000.00
0.01%
FISERV INCFISV1213000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1150000.00
0.01%
AMGEN INCAMGN2002000.00
0.01%
JBS USA LUX SAJBS1555000.00
0.01%
AT&T INCT1175000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK1725000.00
0.01%
STATE STREET CORPSTT1135000.00
0.01%
EBAY INCEBAY1478000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1140000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA1150000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF1170000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX1320000.00
0.01%
DOLLAR GENERAL CORPDG1188000.00
0.01%
BOEING COBA1306000.00
0.01%
DOLLAR TREE INCDLTR1280000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)HBAN1112000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF1185000.00
0.01%
HOME DEPOT INCHD1667000.00
0.01%
CBRE SERVICES INCCBG1150000.00
0.01%
CHEVRON CORPCVX1722000.00
0.01%
LEIDOS INCLDOS1090000.00
0.01%
STEEL DYNAMICS INCSTLD1130000.00
0.01%
PAYPAL HOLDINGS INCPYPL1125000.00
0.01%
CENOVUS ENERGY INCCVECN1590000.00
0.01%
ASTRAZENECA PLCAZN1723000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH1255000.00
0.01%
PNC BANK NAPNC1190000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1422000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA1125000.00
0.01%
CARDINAL HEALTH INCCAH1100000.00
0.01%
PROCTER & GAMBLE COPG1230000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1110000.00
0.01%
ALLSTATE CORPORATION (THE)ALL1075000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1761000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1224000.00
0.01%
AUTOZONE INCAZO1100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1100000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1305000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS1075000.00
0.01%
PEPSICO INCPEP1517000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA1075000.00
0.01%
BROADCOM INCAVGO1090000.00
0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS1080000.00
0.01%
ARCHER DANIELS MIDLAND COADM1775000.00
0.01%
EQUINOR ASAEQNR1099000.00
0.01%
AMGEN INCAMGN1060000.00
0.01%
COCA-COLA COKO1385000.00
0.01%
KLA CORPKLAC1523000.00
0.01%
UNITED PARCEL SERVICE INCUPS1295000.00
0.01%
INTEL CORPORATIONINTC1825000.00
0.01%
ANALOG DEVICES INCADI1440000.00
0.01%
FLORIDA POWER & LIGHT CONEE1557000.00
0.01%
CIGNA GROUPCI1329000.00
0.01%
INTEL CORPORATIONINTC1487000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1258000.00
0.01%
PACIFIC GAS AND ELECTRIC COPCG1423000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1015000.00
0.01%
OTIS WORLDWIDE CORPOTIS1475000.00
0.01%
QUALCOMM INCORPORATEDQCOM1545000.00
0.01%
SYSCO CORPORATIONSYY1630000.00
0.01%
KEURIG DR PEPPER INCKDP1436000.00
0.01%
COMCAST CORPORATIONCMCSA2140000.00
0.01%
INTUIT INCINTU1000000.00
0.01%
UNION PACIFIC CORPORATIONUNP1480000.00
0.01%
CHEVRON USA INCCVX1758000.00
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK1000000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA967000.00
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK1000000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144AVST980000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1543000.00
0.01%
EOG RESOURCES INCEOG990000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK1695000.00
0.01%
APPLOVIN CORPAPP955000.00
0.01%
LEIDOS INCLDOS974000.00
0.01%
MYLAN INCVTRS1155000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED960000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN915000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD1508000.00
0.01%
COMMONSPIRIT HEALTHCATMED974000.00
0.01%
COMMONSPIRIT HEALTHCATMED1206000.00
0.01%
SBA COMMUNICATIONS CORPSBAC940000.00
0.01%
KINDER MORGAN INCKMI915000.00
0.01%
ELI LILLY AND COMPANYLLY913000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO930000.00
0.01%
DEVON ENERGY CORPORATION 144ADVN940000.00
0.01%
STANLEY BLACK & DECKER INCSWK1584000.00
0.01%
EQUINOR ASAEQNR930000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144AAPODS905000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA920000.00
0.01%
EQUINOR ASAEQNR1214000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD915000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1495000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN885000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE1316000.00
0.01%
PIONEER NATURAL RESOURCES COMPANYPXD965000.00
0.01%
EQUINOR ASAEQNR931000.00
0.01%
LEIDOS INCLDOS955000.00
0.01%
EQUINOR ASAEQNR875000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD 144AFFHCN870000.00
0.01%
BLUE OWL CREDIT INCOME CORPOCINCC820000.00
0.01%
AMERICAN TOWER CORPORATIONAMT860000.00
0.01%
BROOKFIELD FINANCE INCBNCN1247000.00
0.01%
EQUINOR ASAEQNR1237000.00
0.01%
SUNCOR ENERGY INCSUCN1086000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG1400000.00
0.01%
EQUINOR ASAEQNR883000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1270000.00
0.01%
EQUINOR ASAEQNR977000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1240000.00
0.01%
STARBUCKS CORPORATIONSBUX906000.00
0.01%
TRAVELERS COMPANIES INCTRV720000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN700000.00
0.01%
BROWN & BROWN INCBRO690000.00
0.01%
AMERICAN TOWER CORPORATIONAMT670000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM715000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP650000.00
0.01%
EUR CASHEUR550094.00
0.01%
ARES CAPITAL CORPORATIONARCC620000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI 144AHASI595000.00
0.01%
NISOURCE INCNI575000.00
0.01%
CHENIERE ENERGY PARTNERS LP 144ACQP520000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR465000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED525000.00
0.01%
EQT CORPEQT475000.00
0.01%
CITIGROUP INCC540000.00
0.00%
EXTRA SPACE STORAGE LPEXR455000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN440000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO415000.00
0.00%
COMCAST CORPORATION 144ACMCSA435000.00
0.00%
DELTA AIR LINES INCDAL395000.00
0.00%
CONSUMERS ENERGY COMPANYCMS350000.00
0.00%
ASCENSION HEALTHASCHEA315000.00
0.00%
BECTON DICKINSON AND COMPANYBDX350000.00
0.00%
CHENIERE ENERGY PARTNERS LP 144ACQP295000.00
0.00%
XILINX INCAMD310000.00
0.00%
DOMINION ENERGY INCD230000.00
0.00%
TAPESTRY INCTPR200000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD200000.00
0.00%
AMERICAN TOWER CORPORATIONAMT190000.00
0.00%
SERVICENOW INCNOW150000.00
0.00%
PEPSICO INCPEP126000.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES120000.00
0.00%
CONSTELLATION BRANDS INCSTZ125000.00
0.00%
ASCENSION HEALTHASCHEA100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU85000.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED25000.00
0.00%
SEK CASHSEK8054.00
0.00%
MXN CASHMXN0.00
0.00%
CHF CASHCHF28.00
-0.51%
USD CASHUSD-45681504.00

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