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iShares $ Corp Bond UCITS ETF USD (Dist)
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#682
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€3.27 Mrd.
Marktkapitalisierung
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85,63 €
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0.17%
Veränderung (1 Tag)
-5.24%
Veränderung (1 Jahr)
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iShares $ Corp Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 3176

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.97%
BLK ICS USD LEAF AGENCY DIST-953020.00
0.19%
ANHEUSER-BUSCH COMPANIES LLCABIBB21272000.00
0.15%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX16000000.00
0.15%
CVS HEALTH CORPCVS18064000.00
0.15%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX15155000.00
0.14%
T-MOBILE USA INCTMUS15085000.00
0.14%
META PLATFORMS INCMETA14755000.00
0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX14550000.00
0.14%
AMAZON.COM INCAMZN14445000.00
0.14%
META PLATFORMS INCMETA14356000.00
0.13%
CHARTER COMMUNICATIONS OPERATING L 144ACHTR14198000.00
0.13%
META PLATFORMS INCMETA15963000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTEPFE14420000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS12157000.00
0.12%
META PLATFORMS INCMETA13560000.00
0.12%
WELLS FARGO & COMPANY MTNWFC14436000.00
0.12%
BANK OF AMERICA CORP MTNBAC12133000.00
0.12%
BANK OF AMERICA CORP MTNBAC12199000.00
0.12%
ABBVIE INCABBV12298000.00
0.12%
BOEING COBA12362000.00
0.12%
SALESFORCE INCCRM12051000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE11855000.00
0.12%
BANK OF AMERICA CORP MTNBAC11568000.00
0.12%
AT&T INCT19547000.00
0.11%
CVS HEALTH CORPCVS12750000.00
0.11%
ANHEUSER-BUSCH COMPANIES LLCABIBB11982000.00
0.11%
AMAZON.COM INCAMZN12519000.00
0.11%
JPMORGAN CHASE & COJPM11167000.00
0.11%
ALPHABET INCGOOGL11155000.00
0.11%
BOEING COBA10801000.00
0.11%
BANK OF AMERICA CORP MTNBAC12135000.00
0.11%
JPMORGAN CHASE & COJPM11027000.00
0.11%
BANK OF AMERICA CORP MTNBAC14556000.00
0.11%
AT&T INCT18163000.00
0.11%
ALPHABET INCGOOGL11272000.00
0.10%
AMGEN INCAMGN11285000.00
0.10%
ABBVIE INCABBV13245000.00
0.10%
AMGEN INCAMGN10251000.00
0.10%
WELLS FARGO & COMPANY MTNWFC10128000.00
0.10%
CITIGROUP INCC10215000.00
0.10%
WELLS FARGO & COMPANY MTNWFC10387000.00
0.10%
AMAZON.COM INCAMZN10318000.00
0.10%
CITIGROUP INCC10970000.00
0.10%
GOLDMAN SACHS GROUP INC/THE MTNGS10157000.00
0.10%
ORACLE CORPORATIONORCL11242000.00
0.10%
META PLATFORMS INCMETA11354000.00
0.10%
ORACLE CORPORATIONORCL11884000.00
0.10%
AMAZON.COM INCAMZN10152000.00
0.10%
AT&T INCT15847000.00
0.10%
NVIDIA CORPORATIONNVDA9947000.00
0.10%
NVIDIA CORPORATIONNVDA10191000.00
0.10%
BANK OF AMERICA CORP MTNBAC13947000.00
0.10%
BANK OF AMERICA CORP MTNBAC9821000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS10097000.00
0.09%
AT&T INCT16161000.00
0.09%
WELLS FARGO & COMPANY MTNWFC9208000.00
0.09%
VERIZON COMMUNICATIONS INCVZ10981000.00
0.09%
BANK OF AMERICA CORP MTNBAC9283000.00
0.09%
PFIZER INVESTMENT ENTERPRISES PTEPFE10677000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTNGS9390000.00
0.09%
CITIGROUP INCC9305000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS10691000.00
0.09%
META PLATFORMS INCMETA11402000.00
0.09%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC9813000.00
0.09%
JPMORGAN CHASE & COJPM9352000.00
0.09%
ALPHABET INCGOOGL10338000.00
0.09%
WELLS FARGO & COMPANYWFC8534000.00
0.09%
META PLATFORMS INCMETA10093000.00
0.09%
BANK OF AMERICA CORP MTNBAC10280000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB9579000.00
0.09%
JPMORGAN CHASE & COJPM8908000.00
0.09%
ORACLE CORPORATIONORCL9578000.00
0.09%
MORGAN STANLEY MTNMS9108000.00
0.09%
JPMORGAN CHASE & CO MTNJPM9117000.00
0.09%
BANK OF AMERICA CORPBAC10164000.00
0.09%
WELLS FARGO & COMPANY MTNWFC8780000.00
0.09%
MICROSOFT CORPORATIONMSFT14778000.00
0.09%
HONEYWELL AEROSPACE INCHONA9232000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTNGS8940000.00
0.09%
MORGAN STANLEY MTNMS9218000.00
0.09%
MORGAN STANLEY MTNMS8697000.00
0.09%
MORGAN STANLEY MTNMS9357000.00
0.09%
META PLATFORMS INCMETA9188000.00
0.09%
ALPHABET INCGOOGL8735000.00
0.09%
AMAZON.COM INCAMZN9097000.00
0.09%
WELLS FARGO & COMPANY MTNWFC9593000.00
0.09%
AMAZON.COM INCAMZN9039000.00
0.09%
JPMORGAN CHASE & COJPM8373000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS8832000.00
0.09%
MORGAN STANLEY MTNMS8615000.00
0.09%
SALESFORCE INCCRM8790000.00
0.08%
ABBOTT LABORATORIESABT9099000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC8472000.00
0.08%
AERCAP IRELAND CAPITAL DACAER9296000.00
0.08%
WELLS FARGO & COMPANY MTNWFC8400000.00
0.08%
JPMORGAN CHASE & COJPM9290000.00
0.08%
JPMORGAN CHASE & COJPM9303000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS8402000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTNGS8320000.00
0.08%
BANK OF AMERICA CORP MTNBAC8321000.00
0.08%
ALPHABET INCGOOGL9095000.00
0.08%
META PLATFORMS INCMETA8379000.00
0.08%
MICROSOFT CORPORATIONMSFT14376000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS8350000.00
0.08%
BOEING COBA8621000.00
0.08%
WELLS FARGO & COMPANY MTNWFC8563000.00
0.08%
BOEING COBA8227000.00
0.08%
JPMORGAN CHASE & COJPM8702000.00
0.08%
APPLE INCAAPL9456000.00
0.08%
ALPHABET INCGOOGL8080000.00
0.08%
MORGAN STANLEY MTNMS8105000.00
0.08%
ORANGE SAORAFP7009000.00
0.08%
VERIZON COMMUNICATIONS INCVZ8966000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FINDT7109000.00
0.08%
JPMORGAN CHASE & COJPM8051000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS8954000.00
0.08%
JPMORGAN CHASE & COJPM7980000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7779000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE8584000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS8086000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS8766000.00
0.08%
NVIDIA CORPORATIONNVDA8070000.00
0.08%
JPMORGAN CHASE & COJPM8057000.00
0.08%
HONEYWELL AEROSPACE INCHONA8335000.00
0.08%
ABBVIE INCABBV9147000.00
0.08%
CITIGROUP INCC8744000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7905000.00
0.08%
AT&T INCT9498000.00
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR9061000.00
0.08%
BANK OF AMERICA CORP MTNBAC8423000.00
0.08%
AMAZON.COM INCAMZN7765000.00
0.08%
META PLATFORMS INCMETA7803000.00
0.08%
MORGAN STANLEY MTNMS8105000.00
0.08%
MORGAN STANLEYMS7755000.00
0.08%
AON NORTH AMERICA INCAON7610000.00
0.08%
CITIGROUP INCC8579000.00
0.08%
WELLS FARGO & COMPANY MTNWFC8271000.00
0.08%
JPMORGAN CHASE & COJPM8708000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7480000.00
0.08%
CVS HEALTH CORPCVS8764000.00
0.08%
PFIZER INCPFE6718000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY9708000.00
0.08%
ORACLE CORPORATIONORCL8077000.00
0.08%
NVIDIA CORPORATIONNVDA8368000.00
0.08%
BOEING COBA6932000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS8454000.00
0.07%
AMAZON.COM INCAMZN7517000.00
0.07%
AMAZON.COM INCAMZN7898000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS7581000.00
0.07%
META PLATFORMS INCMETA7706000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS6956000.00
0.07%
HSBC HOLDINGS PLCHSBC7328000.00
0.07%
MORGAN STANLEY MTNMS8589000.00
0.07%
MORGAN STANLEY MTNMS7169000.00
0.07%
META PLATFORMS INCMETA7959000.00
0.07%
CITIGROUP INC (FXD-FRN)C7525000.00
0.07%
BANK OF AMERICA CORP MTNBAC7709000.00
0.07%
AMGEN INCAMGN7985000.00
0.07%
JPMORGAN CHASE & COJPM6876000.00
0.07%
VISA INCV8845000.00
0.07%
MORGAN STANLEY MTNMS8415000.00
0.07%
AON NORTH AMERICA INCAON7265000.00
0.07%
ALPHABET INCGOOGL7320000.00
0.07%
JPMORGAN CHASE & COJPM6780000.00
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN7433000.00
0.07%
JPMORGAN CHASE & COJPM7312000.00
0.07%
MORGAN STANLEY MTNMS7470000.00
0.07%
BANK OF AMERICA CORP MTNBAC7829000.00
0.07%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX8300000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS7062000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS7510000.00
0.07%
CITIBANK NA (FXD-FRN)C7185000.00
0.07%
ORACLE CORPORATIONORCL8023000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS7762000.00
0.07%
BANK OF AMERICA CORP MTNBAC8055000.00
0.07%
ABBOTT LABORATORIESABT7494000.00
0.07%
HSBC HOLDINGS PLCHSBC7285000.00
0.07%
AT&T INCT7851000.00
0.07%
BROADCOM INCAVGO7982000.00
0.07%
WELLS FARGO & COMPANY MTNWFC9589000.00
0.07%
CITIGROUP INCC7188000.00
0.07%
HSBC HOLDINGS PLCHSBC7790000.00
0.07%
MORGAN STANLEY MTNMS6919000.00
0.07%
BANK OF AMERICA CORP MTNBAC6875000.00
0.07%
ABBVIE INCABBV7671000.00
0.07%
JPMORGAN CHASE & COJPM9223000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATIONRTX8005000.00
0.07%
T-MOBILE USA INCTMUS7121000.00
0.07%
MORGAN STANLEY MTNMS7030000.00
0.07%
SALESFORCE INCCRM7048000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS7168000.00
0.07%
THE CIGNA GROUPCI8170000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6915000.00
0.07%
MORGAN STANLEY MTNMS6910000.00
0.07%
ALPHABET INCGOOGL7191000.00
0.07%
MORGAN STANLEY MTNMS7064000.00
0.07%
NVIDIA CORPORATIONNVDA7415000.00
0.07%
WELLS FARGO & COMPANY FX-FRN MTNWFC8464000.00
0.07%
ABBOTT LABORATORIESABT7648000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS7303000.00
0.07%
AT&T INCT7375000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK6260000.00
0.07%
COMCAST CORPORATIONCMCSA13625000.00
0.07%
AMGEN INCAMGN7044000.00
0.07%
AMAZON.COM INCAMZN7496000.00
0.07%
AMGEN INCAMGN8239000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS6820000.00
0.07%
ORACLE CORPORATIONORCL7889000.00
0.07%
JPMORGAN CHASE & CO MTNJPM6747000.00
0.07%
BAT CAPITAL CORPBATSLN7590000.00
0.07%
AMAZON.COM INCAMZN11043000.00
0.07%
BROADCOM INCAVGO7915000.00
0.07%
HOME DEPOT INCHD6407000.00
0.07%
ASTRAZENECA PLCAZN6220000.00
0.07%
CHARTER COMMUNICATIONS OPERATING L 144ACHTR7125000.00
0.07%
AMAZON.COM INCAMZN7409000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6586000.00
0.07%
CITIGROUP INC (FX-FRN)C7210000.00
0.07%
JPMORGAN CHASE & COJPM7497000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS7789000.00
0.07%
JPMORGAN CHASE & COJPM6999000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6798000.00
0.07%
HSBC HOLDINGS PLCHSBC6977000.00
0.07%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM7286000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANYPCG6713000.00
0.07%
VERIZON COMMUNICATIONS INCVZ10699000.00
0.07%
BARCLAYS PLCBACR6846000.00
0.07%
JPMORGAN CHASE & COJPM9962000.00
0.07%
ORACLE CORPORATIONORCL7700000.00
0.07%
VERIZON COMMUNICATIONS INCVZ9053000.00
0.07%
ORACLE CORPORATIONORCL8957000.00
0.07%
AMAZON.COM INCAMZN7649000.00
0.07%
HSBC HOLDINGS PLCHSBC6555000.00
0.07%
ORACLE CORPORATIONORCL7337000.00
0.07%
ABBVIE INCABBV6880000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS7153000.00
0.07%
MORGAN STANLEY MTNMS7528000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE6464000.00
0.07%
ALPHABET INCGOOGL6716000.00
0.07%
ALPHABET INCGOOGL6540000.00
0.07%
META PLATFORMS INCMETA8212000.00
0.07%
COMCAST CORPORATIONCMCSA12510000.00
0.06%
BANK OF AMERICA CORPBAC8675000.00
0.06%
ROYAL BANK OF CANADA MTNRY6531000.00
0.06%
BROADCOM INCAVGO8076000.00
0.06%
ABBOTT LABORATORIESABT6961000.00
0.06%
WELLS FARGO & COMPANY MTNWFC6363000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS6559000.00
0.06%
MORGAN STANLEY MTNMS6762000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6504000.00
0.06%
BRITISH TELECOMMUNICATIONS LTDBRITEL5411000.00
0.06%
ABBOTT LABORATORIESABT6839000.00
0.06%
MORGAN STANLEYMS6258000.00
0.06%
VERIZON COMMUNICATIONS INCVZ9996000.00
0.06%
MORGAN STANLEY MTNMS7242000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG7972000.00
0.06%
MORGAN STANLEY MTNMS6252000.00
0.06%
ABBVIE INCABBV7282000.00
0.06%
AMAZON.COM INCAMZN7161000.00
0.06%
MORGAN STANLEY MTNMS6211000.00
0.06%
TELEFONICA EMISIONES SAUTELEFO5849000.00
0.06%
HSBC HOLDINGS PLC FXD-FLTHSBC6473000.00
0.06%
HSBC HOLDINGS PLCHSBC6297000.00
0.06%
BANK OF AMERICA CORP MTNBAC7087000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX6543000.00
0.06%
MORGAN STANLEY MTNMS7068000.00
0.06%
BANK OF AMERICA CORP MTNBAC7047000.00
0.06%
JPMORGAN CHASE & COJPM6374000.00
0.06%
AMAZON.COM INCAMZN6415000.00
0.06%
CITIGROUP INCC6278000.00
0.06%
ORACLE CORPORATIONORCL7193000.00
0.06%
CITIGROUP INCC6210000.00
0.06%
MORGAN STANLEY MTNMS7339000.00
0.06%
CITIGROUP INCC6403000.00
0.06%
JPMORGAN CHASE & COJPM6422000.00
0.06%
THE WALT DISNEY COMPANYDIS6667000.00
0.06%
MORGAN STANLEY MTNMS6681000.00
0.06%
APPLE INCAAPL7587000.00
0.06%
CITIGROUP INC (FXD-FRN)C6004000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5928000.00
0.06%
WELLS FARGO & COMPANY MTNWFC6174000.00
0.06%
ORACLE CORPORATIONORCL11360000.00
0.06%
MORGAN STANLEY MTNMS6309000.00
0.06%
JPMORGAN CHASE & COJPM5960000.00
0.06%
ORACLE CORPORATIONORCL6526000.00
0.06%
VERIZON COMMUNICATIONS INCVZ8940000.00
0.06%
ALPHABET INCGOOGL6050000.00
0.06%
ALPHABET INCGOOGL6814000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM8069000.00
0.06%
AMAZON.COM INCAMZN6448000.00
0.06%
EXXON MOBIL CORPXOM7490000.00
0.06%
CITIGROUP INCC6416000.00
0.06%
JPMORGAN CHASE & COJPM6010000.00
0.06%
META PLATFORMS INCMETA8453000.00
0.06%
ABBVIE INCABBV6883000.00
0.06%
ABBVIE INCABBV5986000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5339000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY6358000.00
0.06%
US BANCORP MTNUSB5804000.00
0.06%
CITIGROUP INCC5521000.00
0.06%
SALESFORCE INCCRM5938000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6366000.00
0.06%
BOEING COBA5367000.00
0.06%
BARCLAYS PLCBACR5550000.00
0.06%
META PLATFORMS INCMETA6944000.00
0.06%
WELLS FARGO & COMPANYWFC6224000.00
0.06%
AMAZON.COM INCAMZN6512000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTNGS5915000.00
0.06%
UNITEDHEALTH GROUP INCUNH6177000.00
0.06%
ALTRIA GROUP INCMO6062000.00
0.06%
T-MOBILE USA INCTMUS9467000.00
0.06%
AT&T INCT6664000.00
0.06%
AMAZON.COM INCAMZN6197000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS5630000.00
0.06%
HONEYWELL AEROSPACE INCHONA5835000.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMS5701000.00
0.06%
META PLATFORMS INCMETA7239000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM5671000.00
0.06%
AMAZON.COM INCAMZN5925000.00
0.06%
JPMORGAN CHASE & COJPM6037000.00
0.06%
ALPHABET INCGOOGL5677000.00
0.06%
SOLVENTUM CORPSOLV5640000.00
0.06%
SYNOPSYS INCSNPS5811000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5839000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR5879000.00
0.06%
CITIGROUP INCC5802000.00
0.06%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX6175000.00
0.06%
JPMORGAN CHASE & COJPM5420000.00
0.06%
AMAZON.COM INCAMZN7753000.00
0.06%
AT&T INCT5615000.00
0.06%
AMGEN INCAMGN5417000.00
0.05%
ENBRIDGE INCENBCN5411000.00
0.05%
US BANCORP MTNUSB5326000.00
0.05%
VERIZON COMMUNICATIONS INCVZ5869000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC5409000.00
0.05%
ALPHABET INCGOOGL5917000.00
0.05%
US BANCORP MTNUSB5622000.00
0.05%
EXXON MOBIL CORPXOM5623000.00
0.05%
MERCK & CO INCMRK5606000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5341000.00
0.05%
AMAZON.COM INCAMZN5432000.00
0.05%
BANK OF AMERICA CORP MTNBAC6052000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM5525000.00
0.05%
CISCO SYSTEMS INCCSCO5403000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5190000.00
0.05%
AT&T INCT5395000.00
0.05%
AMAZON.COM INCAMZN5393000.00
0.05%
BARCLAYS PLCBACR5366000.00
0.05%
CITIGROUP INCC5576000.00
0.05%
BANK OF AMERICA CORPBAC5198000.00
0.05%
JPMORGAN CHASE & COJPM5533000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC5359000.00
0.05%
CITIGROUP INCC6359000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP5821000.00
0.05%
HCA INCHCA5541000.00
0.05%
CITIGROUP INCC5717000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBC5250000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5390000.00
0.05%
INTEL CORPORATIONINTC5289000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5358000.00
0.05%
HSBC HOLDINGS PLCHSBC5044000.00
0.05%
MORGAN STANLEYMS5471000.00
0.05%
UNITEDHEALTH GROUP INCUNH5429000.00
0.05%
MORGAN STANLEY MTNMS4811000.00
0.05%
REYNOLDS AMERICAN INCBATSLN5477000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBC5090000.00
0.05%
GILEAD SCIENCES INCGILD6059000.00
0.05%
FORD MOTOR COMPANYF5936000.00
0.05%
HSBC HOLDINGS PLCHSBC5239000.00
0.05%
ABBOTT LABORATORIESABT5363000.00
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BROADCOM INCAVGO5459000.00
0.05%
ABBVIE INCABBV5217000.00
0.05%
AT&T INCT5521000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM5104000.00
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0.05%
JPMORGAN CHASE & COJPM6042000.00
0.05%
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KROGER COKR5348000.00
0.05%
CITIBANK NAC4999000.00
0.05%
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0.05%
PHILIP MORRIS INTERNATIONAL INCPM5043000.00
0.05%
AMAZON.COM INCAMZN6959000.00
0.05%
JPMORGAN CHASE & COJPM4995000.00
0.05%
GLOBAL PAYMENTS INCGPN5307000.00
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WESTPAC BANKING CORPWSTP5712000.00
0.05%
T-MOBILE USA INCTMUS5654000.00
0.05%
AMAZON.COM INCAMZN5886000.00
0.05%
WALMART INCWMT5790000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5575000.00
0.05%
MORGAN STANLEY MTNMS5470000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS5762000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC5046000.00
0.05%
AON NORTH AMERICA INCAON5456000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5102000.00
0.05%
MICROSOFT CORPORATIONMSFT9568000.00
0.05%
APPLE INCAAPL5665000.00
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UNITEDHEALTH GROUP INCUNH5932000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN5486000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5718000.00
0.05%
VERIZON COMMUNICATIONS INCVZ6131000.00
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BANCO SANTANDER SASANTAN4716000.00
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MOTOROLA SOLUTIONS INCMSI5520000.00
0.05%
BANK OF AMERICA CORPBAC5571000.00
0.05%
AT&T INCT7847000.00
0.05%
AMAZON.COM INCAMZN9227000.00
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WYETH LLCPFE4852000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4915000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN5535000.00
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BAKER HUGHES HOLDINGS LLCBKR5164000.00
0.05%
BAKER HUGHES HOLDINGS LLCBKR5130000.00
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TRUIST FINANCIAL CORP MTNTFC4816000.00
0.05%
AON NORTH AMERICA INCAON4875000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM4836000.00
0.05%
AMAZON.COM INCAMZN7160000.00
0.05%
INTEL CORPORATIONINTC5217000.00
0.05%
KEURIG DR PEPPER INCKDP5161000.00
0.05%
BROADCOM INCAVGO6727000.00
0.05%
WILLIAMS COMPANIES INCWMB5137000.00
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LOWES COMPANIES INCLOW5381000.00
0.05%
CISCO SYSTEMS INCCSCO4846000.00
0.05%
BANK OF AMERICA CORP MTNBAC4810000.00
0.05%
ORACLE CORPORATIONORCL8637000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4858000.00
0.05%
CITIGROUP INCC4029000.00
0.05%
VERIZON COMMUNICATIONS INCVZ5170000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD4983000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC4844000.00
0.05%
HSBC HOLDINGS PLCHSBC5430000.00
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EXXON MOBIL CORPXOM6098000.00
0.05%
T-MOBILE USA INCTMUS6504000.00
0.05%
BROADCOM INCAVGO6133000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4694000.00
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SPRINT CAPITAL CORPORATIONS4185000.00
0.05%
VODAFONE GROUP PLCVOD5349000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4827000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK6189000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM4879000.00
0.05%
VISA INCV5243000.00
0.05%
HCA INCHCA5529000.00
0.05%
KRAFT HEINZ FOODS COKHC5525000.00
0.05%
WELLS FARGO & COMPANYWFC5218000.00
0.05%
ABBVIE INCABBV5749000.00
0.05%
TELEFONICA EMISIONES SAUTELEFO5738000.00
0.05%
ALPHABET INCGOOGL4990000.00
0.05%
SYNOPSYS INCSNPS4860000.00
0.05%
JPMORGAN CHASE & COJPM6102000.00
0.05%
ORACLE CORPORATIONORCL4864000.00
0.05%
HOME DEPOT INCHD4825000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK6659000.00
0.05%
UNITEDHEALTH GROUP INCUNH5142000.00
0.05%
ORACLE CORPORATIONORCL6195000.00
0.05%
ORACLE CORPORATIONORCL7368000.00
0.05%
EXXON MOBIL CORPXOM7020000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS5096000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP4755000.00
0.05%
COMCAST CORPORATIONCMCSA9959000.00
0.05%
CITIBANK NAC4648000.00
0.05%
HCA INCHCA4689000.00
0.05%
ORACLE CORPORATIONORCL9201000.00
0.05%
CISCO SYSTEMS INCCSCO4617000.00
0.05%
AT&T INCT6460000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4741000.00
0.05%
HSBC HOLDINGS PLC MTNHSBC4900000.00
0.05%
MORGAN STANLEYMS5890000.00
0.05%
ABBOTT LABORATORIESABT5053000.00
0.05%
HSBC HOLDINGS PLCHSBC4681000.00
0.05%
MORGAN STANLEYMS5812000.00
0.05%
UNITEDHEALTH GROUP INCUNH5627000.00
0.05%
ALTRIA GROUP INCMO4746000.00
0.05%
ALPHABET INCGOOGL5325000.00
0.05%
META PLATFORMS INCMETA4742000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4600000.00
0.05%
WASTE MANAGEMENT INCWM4778000.00
0.05%
THE WALT DISNEY COMPANYDIS6621000.00
0.05%
THE CIGNA GROUPCI4715000.00
0.05%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC5040000.00
0.05%
CITIGROUP INCC5506000.00
0.05%
WELLS FARGO & COMPANY MTNWFC4707000.00
0.05%
ONEOK INCOKE4497000.00
0.05%
ALPHABET INCGOOGL5148000.00
0.05%
JPMORGAN CHASE & COJPM6124000.00
0.05%
INTEL CORPORATIONINTC4692000.00
0.05%
INTEL CORPORATIONINTC4880000.00
0.05%
UNITED PARCEL SERVICE INCUPS4323000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX4660000.00
0.05%
EXXON MOBIL CORPXOM4948000.00
0.05%
CATERPILLAR INCCAT4529000.00
0.05%
NORTHROP GRUMMAN CORPNOC6078000.00
0.05%
SYNOPSYS INCSNPS4966000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4681000.00
0.05%
ORACLE CORPORATIONORCL5173000.00
0.05%
BANK OF AMERICA CORP MTNBAC4563000.00
0.05%
BROADCOM INCAVGO5228000.00
0.05%
ENERGY TRANSFER LPET4204000.00
0.05%
MERCK & CO INCMRK4689000.00
0.05%
COSTCO WHOLESALE CORPORATIONCOST4959000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4680000.00
0.05%
BOEING COBA4127000.00
0.05%
WALMART INCWMT4732000.00
0.04%
WELLS FARGO & COMPANYWFC5452000.00
0.04%
MORGAN STANLEY BANK NA (FXD-FRN)MS4435000.00
0.04%
INTEL CORPORATIONINTC5789000.00
0.04%
META PLATFORMS INCMETA4580000.00
0.04%
CISCO SYSTEMS INCCSCO4561000.00
0.04%
JPMORGAN CHASE & COJPM4588000.00
0.04%
CHEVRON CORPCVX4828000.00
0.04%
APPLE INCAAPL5877000.00
0.04%
THE WALT DISNEY COMPANYDIS4097000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP6938000.00
0.04%
BROADCOM INCAVGO4587000.00
0.04%
ENERGY TRANSFER LPET4411000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5106000.00
0.04%
LOCKHEED MARTIN CORPORATIONLMT4497000.00
0.04%
UNITEDHEALTH GROUP INCUNH4497000.00
0.04%
META PLATFORMS INCMETA4714000.00
0.04%
AERCAP IRELAND CAPITAL DACAER5051000.00
0.04%
HCA INCHCA5793000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF4512000.00
0.04%
ALLY FINANCIAL INCALLY3942000.00
0.04%
INTEL CORPORATIONINTC4630000.00
0.04%
ELI LILLY AND COMPANYLLY4465000.00
0.04%
AERCAP IRELAND CAPITAL DACAER4668000.00
0.04%
WELLS FARGO & COMPANY MTNWFC5217000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4417000.00
0.04%
VERIZON COMMUNICATIONS INCVZ8072000.00
0.04%
KINDER MORGAN INCKMI4708000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX4836000.00
0.04%
HOME DEPOT INCHD4670000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD4482000.00
0.04%
AON NORTH AMERICA INCAON4444000.00
0.04%
BROADCOM INCAVGO4387000.00
0.04%
CISCO SYSTEMS INCCSCO4928000.00
0.04%
BANCO SANTANDER SASANTAN4599000.00
0.04%
BANK OF AMERICA CORP MTNBAC5453000.00
0.04%
TARGA RESOURCES CORPTRGP4189000.00
0.04%
JPMORGAN CHASE & COJPM4345000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE4622000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS5031000.00
0.04%
ORACLE CORPORATIONORCL7258000.00
0.04%
ORACLE CORPORATIONORCL5213000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4778000.00
0.04%
ABBVIE INCABBV4375000.00
0.04%
AMGEN INCAMGN5306000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY4181000.00
0.04%
BAT CAPITAL CORPBATSLN5515000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS4459000.00
0.04%
WOODSIDE FINANCE LTDWDSAU4220000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5164000.00
0.04%
CISCO SYSTEMS INCCSCO4434000.00
0.04%
HSBC HOLDINGS PLCHSBC4667000.00
0.04%
ELI LILLY AND COMPANYLLY4502000.00
0.04%
AMPHENOL CORPORATIONAPH4615000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP4173000.00
0.04%
MPLX LPMPLX4296000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX4290000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY6285000.00
0.04%
DELL INTERNATIONAL LLCDELL4330000.00
0.04%
HSBC HOLDINGS PLCHSBC4259000.00
0.04%
APPLE INCAAPL4745000.00
0.04%
HONEYWELL AEROSPACE INCHONA4474000.00
0.04%
ING GROEP NVINTNED4352000.00
0.04%
T-MOBILE USA INCTMUS7144000.00
0.04%
KROGER COKR4819000.00
0.04%
GLAXOSMITHKLINE CAPITAL INCGSK4285000.00
0.04%
ORACLE CORPORATIONORCL5404000.00
0.04%
EQUINIX INCEQIX4759000.00
0.04%
FORD MOTOR COMPANYF4250000.00
0.04%
THE CIGNA GROUPCI4673000.00
0.04%
HALLIBURTON COMPANYHAL4863000.00
0.04%
JBS NV/USA FOODS/FOOD COJBS4405000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY4224000.00
0.04%
BROADCOM INCAVGO5118000.00
0.04%
ORACLE CORPORATIONORCL5079000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5642000.00
0.04%
BROADCOM INCAVGO4487000.00
0.04%
TOTALENERGIES CAPITAL SATTEFP4606000.00
0.04%
ORACLE CORPORATIONORCL5759000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF4442000.00
0.04%
ABBVIE INCABBV4408000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN4375000.00
0.04%
ABBVIE INCABBV4199000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4602000.00
0.04%
BANK OF AMERICA CORP MTNBAC4406000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED CSW4260000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4374000.00
0.04%
APPLE INCAAPL4761000.00
0.04%
ALTRIA GROUP INCMO4810000.00
0.04%
QUALCOMM INCORPORATEDQCOM4831000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5115000.00
0.04%
CVS HEALTH CORPCVS4445000.00
0.04%
ENERGY TRANSFER OPERATING LPET5010000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY4635000.00
0.04%
BROADCOM INCAVGO4536000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN4399000.00
0.04%
BROADCOM INCAVGO4238000.00
0.04%
ELI LILLY AND COMPANYLLY4262000.00
0.04%
KRAFT HEINZ FOODS COKHC5156000.00
0.04%
EATON CORPORATIONETN4379000.00
0.04%
AMAZON.COM INCAMZN5813000.00
0.04%
AMPHENOL CORPORATIONAPH4498000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF4126000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4254000.00
0.04%
ORACLE CORPORATIONORCL4407000.00
0.04%
MEDTRONIC INCMDT4400000.00
0.04%
COMCAST CORPORATIONCMCSA4703000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4129000.00
0.04%
BANK OF AMERICA CORP MTNBAC4105000.00
0.04%
WELLS FARGO & COMPANY MTNWFC5001000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH4276000.00
0.04%
GENERAL ELECTRIC COGE4142000.00
0.04%
T-MOBILE USA INCTMUS5899000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4532000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD4041000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4496000.00
0.04%
CITIGROUP INCC4634000.00
0.04%
ECOLAB INCECL4045000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP4020000.00
0.04%
DEVON ENERGY CORPORATIONDVN4164000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE4235000.00
0.04%
MOLSON COORS BREWING COTAP5329000.00
0.04%
ABBVIE INCABBV4671000.00
0.04%
MORGAN STANLEYMS3893000.00
0.04%
ELI LILLY AND COMPANYLLY4630000.00
0.04%
ONEOK INCOKE4159000.00
0.04%
AMAZON.COM INCAMZN4553000.00
0.04%
UNITEDHEALTH GROUP INCUNH4023000.00
0.04%
APPLE INCAAPL6880000.00
0.04%
MERCK & CO INCMRK5402000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4559000.00
0.04%
RTX CORPRTX3895000.00
0.04%
US BANCORPUSB4608000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3913000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX4129000.00
0.04%
MICROSOFT CORPORATIONMSFT4644000.00
0.04%
ENERGY TRANSFER LPET4260000.00
0.04%
BANK OF AMERICA CORPBAC3460000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3996000.00
0.04%
HSBC HOLDINGS PLCHSBC3897000.00
0.04%
BARCLAYS PLCBACR3605000.00
0.04%
ING GROEP NVINTNED3919000.00
0.04%
BARCLAYS PLCBACR3843000.00
0.04%
ORACLE CORPORATIONORCL4547000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE4853000.00
0.04%
UBS GROUP AGUBS4625000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS5537000.00
0.04%
HOME DEPOT INCHD4304000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4066000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK5107000.00
0.04%
MPLX LPMPLX4048000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTNGS4705000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD4020000.00
0.04%
ONEOK INCOKE3877000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3946000.00
0.04%
MORGAN STANLEYMS5400000.00
0.04%
J M SMUCKER COSJM3745000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4081000.00
0.04%
UNION PACIFIC CORPORATIONUNP6091000.00
0.04%
MERCK & CO INCMRK4045000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE4361000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3955000.00
0.04%
T-MOBILE USA INCTMUS4273000.00
0.04%
UNITEDHEALTH GROUP INCUNH4478000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN4103000.00
0.04%
PACIFIC GAS & ELECTRIC UTILITIESPCG4770000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4070000.00
0.04%
INTEL CORPORATIONINTC4070000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS3756000.00
0.04%
META PLATFORMS INCMETA4811000.00
0.04%
THE CIGNA GROUPCI3984000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO4553000.00
0.04%
AMGEN INCAMGN5259000.00
0.04%
GILEAD SCIENCES INCGILD4534000.00
0.04%
ELI LILLY AND COMPANYLLY3956000.00
0.04%
BOEING COBA4166000.00
0.04%
VISTRA OPERATIONS COMPANY LLC 144AVST3983000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN3982000.00
0.04%
FORD MOTOR COMPANYF5120000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4162000.00
0.04%
FREEPORT-MCMORAN INCFCX4251000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3895000.00
0.04%
COMCAST CORPORATIONCMCSA4612000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4288000.00
0.04%
ORACLE CORPORATIONORCL5215000.00
0.04%
CVS HEALTH CORPCVS4053000.00
0.04%
WELLS FARGO & COMPANY MTNWFC5131000.00
0.04%
GILEAD SCIENCES INCGILD5606000.00
0.04%
COMCAST CORPORATIONCMCSA4213000.00
0.04%
CANADIAN PACIFIC RAILWAY COMPANYCP4406000.00
0.04%
CVS HEALTH CORPCVS3814000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD4048000.00
0.04%
INTEL CORPORATIONINTC4897000.00
0.04%
GILEAD SCIENCES INCGILD4966000.00
0.04%
TEXAS INSTRUMENTS INCTXN4281000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4051000.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM3885000.00
0.04%
ENERGY TRANSFER LPET3786000.00
0.04%
UNITEDHEALTH GROUP INCUNH4623000.00
0.04%
META PLATFORMS INCMETA3922000.00
0.04%
NATWEST GROUP PLCNWG3821000.00
0.04%
AMGEN INCAMGN4481000.00
0.04%
SHELL FINANCE US INCRDSALN4110000.00
0.04%
ALTRIA GROUP INCMO4277000.00
0.04%
BANK OF AMERICA CORP MTNBAC4985000.00
0.04%
T-MOBILE USA INCTMUS4111000.00
0.04%
THE WALT DISNEY COMPANYDIS3949000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP4007000.00
0.04%
APPLE INCAAPL5254000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3945000.00
0.04%
ORACLE CORPORATIONORCL4377000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE4404000.00
0.04%
ENERGY TRANSFER LPET3580000.00
0.04%
THE CIGNA GROUPCI4511000.00
0.04%
CARRIER GLOBAL CORPCARR4083000.00
0.04%
MEDTRONIC INCMDT4455000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4199000.00
0.04%
LOWES COMPANIES INCLOW4228000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3710000.00
0.04%
T-MOBILE USA INCTMUS4627000.00
0.04%
MCDONALDS CORPORATION MTNMCD4383000.00
0.04%
MERCK & CO INCMRK4352000.00
0.04%
BARCLAYS PLCBACR4461000.00
0.04%
DIAMONDBACK ENERGY INCFANG3831000.00
0.04%
TIME WARNER CABLE LLCCHTR3951000.00
0.04%
WILLIAMS COMPANIES INCWMB3909000.00
0.04%
T-MOBILE USA INCTMUS3759000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS3531000.00
0.04%
JPMORGAN CHASE & COJPM5016000.00
0.04%
BROADCOM INCAVGO3850000.00
0.04%
JBS NV 144AJBS3943000.00
0.04%
JPMORGAN CHASE & COJPM5940000.00
0.04%
EATON CORPORATIONETN3905000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3309000.00
0.04%
ASTRAZENECA PLCAZN4297000.00
0.04%
SALESFORCE INCCRM3872000.00
0.04%
PROCTER & GAMBLE COPG3984000.00
0.04%
UNITED PARCEL SERVICE INCUPS3814000.00
0.04%
ELEVANCE HEALTH INCELV4082000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX4403000.00
0.04%
HOME DEPOT INCHD4135000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3820000.00
0.04%
COCA-COLA COKO4121000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3830000.00
0.04%
WELLS FARGO & COMPANYWFC3821000.00
0.04%
JEFFERIES FINANCIAL GROUP INC MTNJEF4017000.00
0.04%
HOME DEPOT INCHD4350000.00
0.04%
PEPSICO INCPEP3990000.00
0.04%
MERCK & CO INCMRK4193000.00
0.04%
MICROSOFT CORPORATIONMSFT4974000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3673000.00
0.04%
CHENIERE ENERGY INCLNG3741000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4000000.00
0.04%
BANCO SANTANDER SASANTAN3867000.00
0.04%
BANK OF MONTREAL MTNBMO3826000.00
0.04%
EXXON MOBIL CORPXOM4266000.00
0.04%
US BANCORPUSB3557000.00
0.04%
HCA INCHCA3661000.00
0.04%
HOME DEPOT INCHD4531000.00
0.04%
ELI LILLY AND COMPANYLLY4342000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4392000.00
0.04%
AMAZON.COM INCAMZN3920000.00
0.04%
HALEON US CAPITAL LLCHLNLN4010000.00
0.04%
MERCK & CO INCMRK3690000.00
0.04%
NVIDIA CORPORATIONNVDA3951000.00
0.04%
BROADCOM INCAVGO3782000.00
0.04%
AT&T INCT4126000.00
0.04%
COMCAST CORPORATIONCMCSA3915000.00
0.04%
JBS USA LUX SAJBS3688000.00
0.04%
VODAFONE GROUP PLCVOD3619000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3763000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3979000.00
0.04%
PEPSICO INCPEP3744000.00
0.04%
ARTHUR J GALLAGHER & COAJG3823000.00
0.04%
AT&T INCT3922000.00
0.04%
ROYAL BANK OF CANADA MTNRY4159000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3599000.00
0.04%
AT&T INCT3979000.00
0.04%
MPLX LPMPLX3997000.00
0.04%
ALPHABET INCGOOGL5801000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN3653000.00
0.04%
ONEOK INCOKE3752000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2986000.00
0.04%
UNION PACIFIC CORPORATIONUNP3933000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3480000.00
0.04%
APPLE INCAAPL4335000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3693000.00
0.04%
ABBOTT LABORATORIESABT3802000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3796000.00
0.04%
APPLE INCAAPL6325000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3647000.00
0.04%
BECTON DICKINSON AND COMPANYBDX4136000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS5023000.00
0.04%
JPMORGAN CHASE & COJPM4123000.00
0.04%
NOMURA HOLDINGS INCNOMURA3573000.00
0.04%
MPLX LPMPLX4439000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4145000.00
0.04%
BANK OF AMERICA CORP MTNBAC4051000.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG3551000.00
0.04%
GENERAL MOTORS COGM3606000.00
0.04%
COMCAST CORPORATIONCMCSA4053000.00
0.04%
ORACLE CORPORATIONORCL5121000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3651000.00
0.04%
APPLE INCAAPL4892000.00
0.04%
CATERPILLAR INCCAT4532000.00
0.04%
GENERAL MOTORS COGM3476000.00
0.04%
DIAGEO CAPITAL PLCDGELN3951000.00
0.04%
COCA-COLA COKO3987000.00
0.04%
UBER TECHNOLOGIES INCUBER3812000.00
0.04%
MERCK & CO INCMRK4108000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5395000.00
0.04%
HCA INCHCA3625000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN4852000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3141000.00
0.04%
WALMART INCWMT3387000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3564000.00
0.04%
AON NORTH AMERICA INCAON3585000.00
0.04%
HCA INCHCA3589000.00
0.04%
ADVANCED MICRO DEVICES INCAMD3605000.00
0.04%
MORGAN STANLEYMS4014000.00
0.04%
VISA INCV3848000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3958000.00
0.04%
DELL INTERNATIONAL LLCDELL3553000.00
0.04%
AMGEN INCAMGN3865000.00
0.04%
T-MOBILE USA INCTMUS4050000.00
0.04%
WELLS FARGO BANK NA MTNWFC3365000.00
0.04%
RIO TINTO FINANCE (USA) LTDRIOLN3719000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM3453000.00
0.04%
DIAMONDBACK ENERGY INCFANG3522000.00
0.04%
ABBVIE INCABBV3794000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3929000.00
0.04%
FOX CORPFOXA3820000.00
0.04%
ENERGY TRANSFER LPET3731000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3610000.00
0.04%
BANCO SANTANDER SASANTAN3929000.00
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND3780000.00
0.04%
BANCO SANTANDER SASANTAN3204000.00
0.04%
PHILLIPS 66PSX3687000.00
0.04%
PHILLIPS 66PSX3528000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3866000.00
0.04%
UNITEDHEALTH GROUP INCUNH3548000.00
0.04%
JBS NVJBS3474000.00
0.04%
HCA INCHCA3610000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3450000.00
0.04%
COMCAST CORPORATIONCMCSA5262000.00
0.04%
NOMURA HOLDINGS INCNOMURA3751000.00
0.04%
NATWEST GROUP PLCNWG3489000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3755000.00
0.04%
ALPHABET INCGOOGL4094000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3475000.00
0.04%
APPLE INCAAPL3513000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR3673000.00
0.04%
AT&T INCT3646000.00
0.04%
ORACLE CORPORATIONORCL4272000.00
0.04%
BARCLAYS PLCBACR3949000.00
0.04%
COMCAST CORPORATIONCMCSA3659000.00
0.04%
NIKE INCNKE3757000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN5758000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3482000.00
0.04%
HONEYWELL AEROSPACE INCHONA3715000.00
0.04%
TAKEOFF MERGER SUB INC 144ASUMIAL3585000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN3976000.00
0.04%
TARGA RESOURCES CORPTRGP3545000.00
0.04%
JOHNSON & JOHNSONJNJ4036000.00
0.03%
ENERGY TRANSFER LPET3664000.00
0.03%
COOPERATIEVE RABOBANK UA MTNRABOBK3650000.00
0.03%
MPLX LPMPLX4003000.00
0.03%
WELLS FARGO & COMPANY MTNWFC3716000.00
0.03%
ENERGY TRANSFER LPET3389000.00
0.03%
APPLE INCAAPL3744000.00
0.03%
NASDAQ INCNDAQ3458000.00
0.03%
VERIZON COMMUNICATIONS INCVZ6124000.00
0.03%
INTEL CORPORATIONINTC5088000.00
0.03%
BARCLAYS PLCBACR3461000.00
0.03%
AT&T INCT3506000.00
0.03%
GILEAD SCIENCES INCGILD3485000.00
0.03%
WALMART INCWMT3464000.00
0.03%
MASTERCARD INCMA3650000.00
0.03%
COMCAST CORPORATIONCMCSA4345000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3889000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3909000.00
0.03%
VMWARE LLCVMW4005000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLCBNSF3950000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3989000.00
0.03%
ENERGY TRANSFER LPET3687000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF3244000.00
0.03%
ORACLE CORPORATIONORCL4804000.00
0.03%
AMAZON.COM INCAMZN3905000.00
0.03%
PEPSICO INCPEP3819000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK3460000.00
0.03%
CVS HEALTH CORPCVS3425000.00
0.03%
META PLATFORMS INCMETA3402000.00
0.03%
CHUBB INA HOLDINGS LLCCB3544000.00
0.03%
BANCO SANTANDER SASANTAN3380000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD3411000.00
0.03%
CONOCOPHILLIPS COCOP3735000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY5062000.00
0.03%
MERCK & CO INCMRK5885000.00
0.03%
SERVICENOW INCNOW3465000.00
0.03%
MORGAN STANLEY MTNMS3503000.00
0.03%
KENVUE INCKVUE3522000.00
0.03%
LOWES COMPANIES INCLOW3514000.00
0.03%
AT&T INCT4286000.00
0.03%
PACIFICORPBRKHEC3737000.00
0.03%
LLOYDS BANKING GROUP PLC MTNLLOYDS3667000.00
0.03%
JBS NVJBS3522000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3453000.00
0.03%
DOW CHEMICAL CODOW3842000.00
0.03%
WILLIAMS COMPANIES INCWMB3439000.00
0.03%
SOUTHERN COMPANY (THE)SO4229000.00
0.03%
UNITEDHEALTH GROUP INCUNH3982000.00
0.03%
TIME WARNER CABLE LLCCHTR3660000.00
0.03%
SALESFORCE INCCRM6030000.00
0.03%
CROWN CASTLE INCCCI3458000.00
0.03%
EOG RESOURCES INCEOG3422000.00
0.03%
THE WALT DISNEY COMPANYDIS4083000.00
0.03%
T-MOBILE USA INCTMUS3429000.00
0.03%
ACCENTURE CAPITAL INCACN3533000.00
0.03%
COMCAST CORPORATIONCMCSA3594000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD3711000.00
0.03%
DIAMONDBACK ENERGY INCFANG3523000.00
0.03%
BARCLAYS PLCBACR3499000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3735000.00
0.03%
ACCENTURE CAPITAL INCACN3359000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO4879000.00
0.03%
BAKER HUGHES HOLDINGS LLCBKR3458000.00
0.03%
COMCAST CORPORATIONCMCSA5099000.00
0.03%
JBS NVJBS3668000.00
0.03%
PAYCHEX INCPAYX3419000.00
0.03%
UNITEDHEALTH GROUP INCUNH5263000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3383000.00
0.03%
JEFFERIES GROUP LLCJEF3491000.00
0.03%
FOX CORPFOXA3275000.00
0.03%
FOX CORPFOXA3814000.00
0.03%
BARCLAYS PLCBACR3394000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS3358000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3628000.00
0.03%
UNITEDHEALTH GROUP INCUNH3565000.00
0.03%
UNITED PARCEL SERVICE INCUPS3393000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3501000.00
0.03%
DELL INTERNATIONAL LLCDELL3449000.00
0.03%
ROYAL BANK OF CANADA MTNRY3343000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3719000.00
0.03%
AT&T INCT3565000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC3421000.00
0.03%
NORTHROP GRUMMAN CORPNOC3674000.00
0.03%
THE WALT DISNEY COMPANYDIS4197000.00
0.03%
SHELL FINANCE US INCRDSALN3579000.00
0.03%
UNITEDHEALTH GROUP INCUNH3446000.00
0.03%
CHUBB INA HOLDINGS LLCCB3176000.00
0.03%
MOLSON COORS BEVERAGE COTAP3404000.00
0.03%
ENERGY TRANSFER OPERATING LPET3433000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3357000.00
0.03%
ABBVIE INCABBV3385000.00
0.03%
HCA INCHCA3458000.00
0.03%
BAT CAPITAL CORPBATSLN3693000.00
0.03%
CONOCOPHILLIPS COCOP3388000.00
0.03%
SUNOCO LOGISTICS PARTNERS OPERATIOET3813000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3345000.00
0.03%
ALPHABET INCGOOGL3487000.00
0.03%
ARCH CAPITAL GROUP LTDACGL3400000.00
0.03%
CITIGROUP INCC3345000.00
0.03%
VALERO ENERGY CORPORATIONVLO3055000.00
0.03%
ALPHABET INCGOOGL3578000.00
0.03%
GENERAL MOTORS COGM3444000.00
0.03%
BANK OF AMERICA CORP MTNBAC4488000.00
0.03%
TARGA RESOURCES CORPTRGP3356000.00
0.03%
ABBVIE INCABBV3495000.00
0.03%
CONOCOPHILLIPS COCOP3272000.00
0.03%
ORACLE CORPORATIONORCL5231000.00
0.03%
BOEING COBA3072000.00
0.03%
AT&T INCT3475000.00
0.03%
ROYAL BANK OF CANADA MTNRY3284000.00
0.03%
ALPHABET INCGOOGL3917000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3217000.00
0.03%
MERCK & CO INCMRK3487000.00
0.03%
SHELL FINANCE US INCRDSALN3033000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN5277000.00
0.03%
COCA-COLA COKO3537000.00
0.03%
THE CIGNA GROUPCI3567000.00
0.03%
AT&T INCT3403000.00
0.03%
PHILLIPS 66PSX3729000.00
0.03%
UNION PACIFIC CORPORATIONUNP3647000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY3355000.00
0.03%
ELI LILLY AND COMPANYLLY3352000.00
0.03%
BANK OF AMERICA CORP MTNBAC3854000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3503000.00
0.03%
JOHNSON & JOHNSONJNJ3691000.00
0.03%
BARCLAYS PLCBACR3472000.00
0.03%
HSBC HOLDINGS PLCHSBC3642000.00
0.03%
CATERPILLAR INCCAT3353000.00
0.03%
GILEAD SCIENCES INCGILD3882000.00
0.03%
DELL INTERNATIONAL LLCDELL2803000.00
0.03%
THE WALT DISNEY COMPANYDIS2938000.00
0.03%
COCA-COLA COKO3759000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORPBRK5486000.00
0.03%
UNITED PARCEL SERVICE INCUPS3224000.00
0.03%
WALMART INCWMT3971000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3323000.00
0.03%
BOSTON PROPERTIES LPBXP3516000.00
0.03%
UNITEDHEALTH GROUP INCUNH3370000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3170000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN3193000.00
0.03%
BROADCOM INCAVGO3492000.00
0.03%
INTEL CORPORATIONINTC3356000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4578000.00
0.03%
WALMART INCWMT3938000.00
0.03%
THE CIGNA GROUPCI3510000.00
0.03%
ONEOK INCOKE3317000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3384000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT3326000.00
0.03%
LOWES COMPANIES INCLOW3233000.00
0.03%
HOME DEPOT INCHD4063000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4632000.00
0.03%
JPMORGAN CHASE & COJPM3362000.00
0.03%
NVIDIA CORPORATIONNVDA4866000.00
0.03%
CVS HEALTH CORPCVS3352000.00
0.03%
FIFTH THIRD BANCORPFITB3389000.00
0.03%
ALPHABET INCGOOGL6486000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY3174000.00
0.03%
ELEVANCE HEALTH INCELV4067000.00
0.03%
COMCAST CORPORATIONCMCSA4446000.00
0.03%
SHELL FINANCE US INCRDSALN3396000.00
0.03%
LOWES COMPANIES INCLOW4237000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3064000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY3645000.00
0.03%
WELLS FARGO & COMPANYWFC4088000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC3350000.00
0.03%
T-MOBILE USA INCTMUS3671000.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF3240000.00
0.03%
KENVUE INCKVUE3190000.00
0.03%
MICRON TECHNOLOGY INCMU3655000.00
0.03%
INTUIT INCINTU3253000.00
0.03%
JOHNSON & JOHNSONJNJ3114000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3184000.00
0.03%
WORKDAY INCWDAY3450000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3242000.00
0.03%
HCA INCHCA3475000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3278000.00
0.03%
LOWES COMPANIES INCLOW4317000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN3137000.00
0.03%
ELI LILLY AND COMPANYLLY3153000.00
0.03%
HESS CORPHES3223000.00
0.03%
VICI PROPERTIES LPVICI3201000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR3346000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA4256000.00
0.03%
JOHNSON & JOHNSONJNJ3153000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3025000.00
0.03%
ORACLE CORPORATIONORCL5024000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3095000.00
0.03%
THE WALT DISNEY COMPANYDIS3270000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2946000.00
0.03%
ROYAL BANK OF CANADA MTNRY3185000.00
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3245000.00
0.03%
PAYPAL HOLDINGS INCPYPL3436000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3950000.00
0.03%
COCA-COLA COKO3543000.00
0.03%
ORACLE CORPORATIONORCL5309000.00
0.03%
AMGEN INCAMGN3346000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP3326000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3216000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK3155000.00
0.03%
BAT CAPITAL CORPBATSLN2988000.00
0.03%
BARCLAYS PLCBACR3435000.00
0.03%
ABBVIE INCABBV3555000.00
0.03%
NOMURA HOLDINGS INCNOMURA3438000.00
0.03%
UNITEDHEALTH GROUP INCUNH3965000.00
0.03%
MPLX LPMPLX3236000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF3228000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3142000.00
0.03%
CHENIERE ENERGY PARTNERS LPCQP3165000.00
0.03%
DUKE ENERGY CORPDUK3761000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3630000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY3609000.00
0.03%
NISOURCE INCNI3356000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3165000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3085000.00
0.03%
MASTERCARD INCMA3200000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT4198000.00
0.03%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM4248000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF3046000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD3203000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3090000.00
0.03%
GEORGIA POWER COMPANYSO3153000.00
0.03%
AMPHENOL CORPORATIONAPH3259000.00
0.03%
ONEOK INCOKE3361000.00
0.03%
CHEVRON USA INCCVX3117000.00
0.03%
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THE CHARLES SCHWAB CORPORATIONSCHW3256000.00
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GE VERNOVA INCGEV3024000.00
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UNITEDHEALTH GROUP INCUNH2834000.00
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DTE ENERGY COMPANYDTE2875000.00
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BELL TELEPHONE COMPANY OF CANADA OBCECN2918000.00
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IBM INTERNATIONAL CAPITAL PTE LTDIBM3400000.00
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PEPSICO INCPEP2905000.00
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HCA INCHCA3156000.00
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KLA CORPKLAC2905000.00
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EQT CORPEQT2778000.00
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CHUBB INA HOLDINGS LLCCB3378000.00
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HCA INCHCA2875000.00
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JOHNSON & JOHNSONJNJ2800000.00
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INTEL CORPORATIONINTC2980000.00
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MERCK & CO INCMRK2779000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2639000.00
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DELL INTERNATIONAL LLCDELL2935000.00
0.03%
UNITEDHEALTH GROUP INCUNH2847000.00
0.03%
ABBVIE INCABBV2985000.00
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ELI LILLY AND COMPANYLLY2792000.00
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HOME DEPOT INCHD2732000.00
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FORD MOTOR CREDIT COMPANY LLCF2675000.00
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ACCENTURE CAPITAL INCACN2775000.00
0.03%
EXELON CORPEXC2850000.00
0.03%
WASTE MANAGEMENT INCWM3198000.00
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COMCAST CORPORATIONCMCSA3120000.00
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TARGA RESOURCES CORPTRGP2770000.00
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NXP BVNXPI2870000.00
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UNITEDHEALTH GROUP INCUNH3862000.00
0.03%
MERCK & CO INCMRK2810000.00
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COCA-COLA COKO3094000.00
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0.03%
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0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2665000.00
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AMGEN INCAMGN3354000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2677000.00
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BAT CAPITAL CORPBATSLN2726000.00
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ENERGY TRANSFER LPET2754000.00
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MOTOROLA SOLUTIONS INCMSI3041000.00
0.03%
ENBRIDGE INCENBCN2809000.00
0.03%
AMAZON.COM INCAMZN2795000.00
0.03%
INTUIT INCINTU3213000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2418000.00
0.03%
CARRIER GLOBAL CORPCARR3006000.00
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FORD MOTOR CREDIT COMPANY LLCF2991000.00
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INTERCONTINENTAL EXCHANGE INCICE3142000.00
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0.03%
DELL INTERNATIONAL LLCDELL2751000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2897000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2813000.00
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WASTE MANAGEMENT INCWM2990000.00
0.03%
SHELL FINANCE US INCRDSALN2776000.00
0.03%
DEERE & CODE2672000.00
0.03%
WILLIAMS COMPANIES INCWMB2880000.00
0.03%
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0.03%
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NORTHROP GRUMMAN CORPNOC2800000.00
0.03%
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0.03%
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0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR5141000.00
0.03%
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0.03%
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0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3648000.00
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LOCKHEED MARTIN CORPORATIONLMT2795000.00
0.03%
GILEAD SCIENCES INCGILD2876000.00
0.03%
VIATRIS INCVTRS3960000.00
0.03%
ARCELORMITTAL SAMTNA2779000.00
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CHUBB INA HOLDINGS LLCCB3111000.00
0.03%
DELL INTERNATIONAL LLCDELL2862000.00
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UNITEDHEALTH GROUP INCUNH3479000.00
0.03%
DOW CHEMICAL CODOW2741000.00
0.03%
THE CIGNA GROUPCI2764000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2693000.00
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COMCAST CORPORATIONCMCSA4147000.00
0.03%
JPMORGAN CHASE & COJPM3981000.00
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EATON CORPORATIONETN2908000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2586000.00
0.03%
ELI LILLY AND COMPANYLLY3225000.00
0.03%
BARCLAYS PLCBACR3033000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2765000.00
0.03%
PHILLIPS 66PSX2979000.00
0.03%
HOME DEPOT INCHD3980000.00
0.03%
ABBVIE INCABBV2725000.00
0.03%
NISOURCE INCNI2740000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2655000.00
0.03%
APPLE INCAAPL2683000.00
0.03%
DELL INTERNATIONAL LLCDELL2695000.00
0.03%
SYNOPSYS INCSNPS2715000.00
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PROLOGIS LPPLD3093000.00
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BRISTOL-MYERS SQUIBB COBMY2564000.00
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INTEL CORPORATIONINTC3593000.00
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VODAFONE GROUP PLC MTNVOD2682000.00
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ELEVANCE HEALTH INCELV3130000.00
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ADOBE INCADBE2877000.00
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ROYAL BANK OF CANADA MTNRY2685000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2612000.00
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FISERV INCFISV2808000.00
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SALESFORCE INCCRM2715000.00
0.03%
PAYPAL HOLDINGS INCPYPL2636000.00
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PAYPAL HOLDINGS INCPYPL2811000.00
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JOHNSON & JOHNSONJNJ4890000.00
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JEFFERIES GROUP LLC MTNJEF3095000.00
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JOHN DEERE CAPITAL CORP MTNDE2691000.00
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DOLLAR GENERAL CORPDG2637000.00
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PHILIP MORRIS INTERNATIONAL INCPM2894000.00
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MARTIN MARIETTA MATERIALS INCMLM2650000.00
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PFIZER INCPFE3067000.00
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ROPER TECHNOLOGIES INCROP3072000.00
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DELL INTERNATIONAL LLCDELL2757000.00
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T-MOBILE USA INCTMUS2758000.00
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NATWEST GROUP PLCNWG2580000.00
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EQUITABLE HOLDINGS INCEQH3108000.00
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ONEOK INCOKE2810000.00
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ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX2635000.00
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ARES CAPITAL CORPORATIONARCC2758000.00
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THE CIGNA GROUPCI2686000.00
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FLORIDA POWER & LIGHT CONEE2729000.00
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HALLIBURTON COMPANYHAL2338000.00
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TELEFONICA EMISIONES SAUTELEFO3309000.00
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ELI LILLY AND COMPANYLLY3015000.00
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BANK OF MONTREAL MTNBMO2689000.00
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MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO2737000.00
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MERCK & CO INCMRK3168000.00
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AERCAP IRELAND CAPITAL DACAER2541000.00
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VODAFONE GROUP PLCVOD3017000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2616000.00
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KINDER MORGAN ENERGY PARTNERS LPKMI2382000.00
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BANK OF AMERICA CORPBAC3959000.00
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COOPERATIEVE RABOBANK UARABOBK2724000.00
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EXPEDIA GROUP INCEXPE2747000.00
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COCA-COLA COKO4177000.00
0.03%
EXXON MOBIL CORPXOM4047000.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2619000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG2673000.00
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BLACKSTONE PRIVATE CREDIT FUNDBCRED2734000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2591000.00
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INTEL CORPORATIONINTC2920000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2606000.00
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FLORIDA POWER & LIGHT CONEE2955000.00
0.03%
FLORIDA POWER & LIGHT CONEE3497000.00
0.03%
RIO TINTO ALCAN INCRIOLN2465000.00
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ORACLE CORPORATIONORCL2884000.00
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WALMART INCWMT3303000.00
0.03%
PAYPAL HOLDINGS INCPYPL3070000.00
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SEMPRASRE2733000.00
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AUTOMATIC DATA PROCESSING INCADP2971000.00
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CENCORA INCCOR2878000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE2590000.00
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ACCENTURE CAPITAL INCACN2796000.00
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NETFLIX INCNFLX2655000.00
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DUKE ENERGY CORPDUK2814000.00
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SOLVENTUM CORPSOLV2705000.00
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COMCAST CORPORATIONCMCSA3621000.00
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TRAVELERS COMPANIES INCTRV2590000.00
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AON CORPAON2771000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS2834000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2654000.00
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MSCI INCMSCI2716000.00
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AMAZON.COM INCAMZN4533000.00
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WELLS FARGO BANK NAWFC2571000.00
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CONSOLIDATED EDISON COMPANY OF NEWED3514000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2619000.00
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BP CAPITAL MARKETS AMERICA INCBPLN4327000.00
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CVS HEALTH CORPCVS2546000.00
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UNITEDHEALTH GROUP INCUNH2571000.00
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AMERICAN TOWER CORPORATIONAMT2731000.00
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MARRIOTT INTERNATIONAL INCMAR2849000.00
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EATON CORPORATIONETN2710000.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2600000.00
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MERCK & CO INCMRK2653000.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB2755000.00
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HUMANA INCHUM2528000.00
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INTEL CORPORATIONINTC2882000.00
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METLIFE INCMET2884000.00
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HEWLETT PACKARD ENTERPRISE COHPE2648000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL2545000.00
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HCA INCHCA2760000.00
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DUPONT DE NEMOURS INCDD2784000.00
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J M SMUCKER COSJM2405000.00
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TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM4031000.00
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WELLTOWER OP LLCWELL2689000.00
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AERCAP IRELAND CAPITAL DACAER2535000.00
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GILEAD SCIENCES INCGILD2753000.00
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CITIGROUP INCC2445000.00
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UBER TECHNOLOGIES INCUBER2580000.00
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MCDONALDS CORPORATION MTNMCD2783000.00
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TRUIST FINANCIAL CORP MTNTFC2604000.00
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ABBVIE INCABBV2588000.00
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PFIZER INCPFE2740000.00
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PACIFICORPBRKHEC2855000.00
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VERIZON COMMUNICATIONS INCVZ2630000.00
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BAT CAPITAL CORPBATSLN2343000.00
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LLOYDS BANKING GROUP PLCLLOYDS3259000.00
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EOG RESOURCES INCEOG2534000.00
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BAKER HUGHES HOLDINGS LLCBKR2760000.00
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CME GROUP INCCME2861000.00
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DEVON ENERGY CORPORATIONDVN2730000.00
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KRAFT HEINZ FOODS COKHC2893000.00
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CONSTELLATION ENERGY GENERATION LLCEG2705000.00
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TARGET CORPORATIONTGT2682000.00
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NVIDIA CORPORATIONNVDA2880000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX2544000.00
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SCHLUMBERGER INVESTMENT SASLB2564000.00
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EQUINIX EUROPE 2 FINANCING CORPORAEQIX2685000.00
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BOEING COBA3672000.00
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MARTIN MARIETTA MATERIALS INCMLM2571000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD3246000.00
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KINDER MORGAN INC MTNKMI2241000.00
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NETFLIX INCNFLX2607000.00
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T-MOBILE USA INCTMUS2860000.00
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BHP BILLITON FINANCE (USA) LTDBHP3043000.00
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BOEING COBA2844000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE2569000.00
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COMCAST CORPORATIONCMCSA3015000.00
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COCA-COLA COKO2570000.00
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T-MOBILE USA INCTMUS2770000.00
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INTERNATIONAL BUSINESS MACHINES COIBM2533000.00
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BLUE OWL CREDIT INCOME CORPOCINCC2537000.00
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UNITEDHEALTH GROUP INCUNH2285000.00
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BANK OF MONTREAL MTNBMO2519000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2460000.00
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BANK OF NOVA SCOTIABNS2470000.00
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VICI PROPERTIES LPVICI2546000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2412000.00
0.03%
TIME WARNER CABLE LLCCHTR2990000.00
0.03%
ZOETIS INCZTS2905000.00
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DUKE ENERGY CORPDUK3508000.00
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UNION PACIFIC CORPORATIONUNP2777000.00
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SANTANDER HOLDINGS USA INCSANUSA2392000.00
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BANCO SANTANDER SA (FXD)SANTAN2520000.00
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ABBVIE INCABBV2583000.00
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UNITEDHEALTH GROUP INCUNH4113000.00
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HOME DEPOT INCHD2463000.00
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S&P GLOBAL INCSPGI2791000.00
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ARCHER DANIELS MIDLAND COADM2628000.00
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JOHNSON & JOHNSONJNJ3716000.00
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PROCTER & GAMBLE COPG2845000.00
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GEORGIA POWER COMPANYSO2508000.00
0.02%
FISERV INCFISV2639000.00
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THE WILLIAMS COMPANIES INCWMB2872000.00
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KINDER MORGAN INCKMI2876000.00
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MARSH & MCLENNAN COMPANIES INCMRSH2479000.00
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FLORIDA POWER & LIGHT CONEE2728000.00
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HOME DEPOT INCHD2813000.00
0.02%
ECOLAB INCECL2484000.00
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UNITEDHEALTH GROUP INCUNH3396000.00
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MASTERCARD INCMA3379000.00
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KINDER MORGAN INCKMI2507000.00
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LAM RESEARCH CORPORATIONLRCX2741000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX2728000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX2644000.00
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BANK OF AMERICA NABAC2454000.00
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BAXTER INTERNATIONAL INCBAX2525000.00
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NXP BVNXPI2774000.00
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PACIFICORPBRKHEC2499000.00
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US BANCORP MTNUSB2517000.00
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CVS HEALTH CORPCVS2485000.00
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CONOCOPHILLIPS COCOP2726000.00
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HSBC HOLDINGS PLCHSBC2417000.00
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PLAINS ALL AMERICAN PIPELINE LPPAA2416000.00
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AMERICAN INTERNATIONAL GROUP INCAIG2510000.00
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NXP BVNXPI2524000.00
0.02%
HP INCHPQ2543000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2592000.00
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MICROSOFT CORPORATIONMSFT2686000.00
0.02%
UBER TECHNOLOGIES INCUBER2815000.00
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CANADIAN IMPERIAL BANK OF COMMERCECM2460000.00
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AMAZON.COM INCAMZN4929000.00
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JBS USA HOLDING LUX SARLJBS2327000.00
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TARGA RESOURCES CORPTRGP2508000.00
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FORD MOTOR COMPANYF3062000.00
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DELL INTERNATIONAL LLCDELL2490000.00
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VISTRA OPERATIONS COMPANY LLC 144AVST2475000.00
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INTERNATIONAL BUSINESS MACHINES COIBM2518000.00
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FORD MOTOR CREDIT COMPANY LLCF2428000.00
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TRUIST FINANCIAL CORP MTNTFC2420000.00
0.02%
BROADCOM INCAVGO2654000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF2298000.00
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VIRGINIA ELECTRIC AND POWER COMPAND2462000.00
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PFIZER INCPFE3286000.00
0.02%
AMGEN INCAMGN2671000.00
0.02%
SERVICENOW INCNOW2443000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3476000.00
0.02%
CRH AMERICA FINANCE INCCRHID2504000.00
0.02%
ECOLAB INCECL2430000.00
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NEWMONT CORPORATIONNEM2454000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2488000.00
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WALMART INCWMT2451000.00
0.02%
MCDONALDS CORPORATION MTNMCD3053000.00
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BERKSHIRE HATHAWAY FINANCE CORPBRK2688000.00
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PHILLIPS 66 COPSX2357000.00
0.02%
HSBC HOLDINGS PLCHSBC2389000.00
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AMGEN INCAMGN2724000.00
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VMWARE LLCVMW2428000.00
0.02%
ALTRIA GROUP INCMO3073000.00
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MARRIOTT INTERNATIONAL INCMAR2465000.00
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MARATHON PETROLEUM CORPMPC2330000.00
0.02%
FISERV INCFISV2468000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2369000.00
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DUKE ENERGY CAROLINAS LLCDUK2451000.00
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HOST HOTELS & RESORTS LPHST2595000.00
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PFIZER INCPFE2495000.00
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ZOETIS INCZTS2670000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2522000.00
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FLORIDA POWER & LIGHT CONEE4042000.00
0.02%
MASTERCARD INCMA2484000.00
0.02%
COMCAST CORPORATIONCMCSA3380000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2499000.00
0.02%
UBER TECHNOLOGIES INCUBER2493000.00
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WALMART INCWMT2452000.00
0.02%
GENERAL ELECTRIC CO MTNGE2235000.00
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AT&T INCT3249000.00
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AMRIZE FINANCE US LLCAMRZ2476000.00
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TRAVELERS COMPANIES INCTRV3890000.00
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AT&T INCT2496000.00
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ALTRIA GROUP INCMO3391000.00
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KINDER MORGAN INCKMI2743000.00
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COREBRIDGE FINANCIAL INCCRBG3224000.00
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ONEOK INCOKE2288000.00
0.02%
CVS HEALTH CORPCVS2468000.00
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DIAGEO CAPITAL PLCDGELN2561000.00
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Kaiser PermanenteKPERM3405000.00
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BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2495000.00
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MCDONALDS CORPORATION MTNMCD2310000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB2365000.00
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HOME DEPOT INCHD2830000.00
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ELI LILLY AND COMPANYLLY2583000.00
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COMCAST CORPORATIONCMCSA3894000.00
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ADVANCED MICRO DEVICES INCAMD2445000.00
0.02%
US BANCORP (FXD-FRN) MTNUSB2459000.00
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T-MOBILE USA INCTMUS2399000.00
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T-MOBILE USA INCTMUS2448000.00
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ONEOK INCOKE2483000.00
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FORD MOTOR CREDIT COMPANY LLCF2380000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE2381000.00
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BANCO SANTANDER SASANTAN2338000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2688000.00
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HONEYWELL INTERNATIONAL INCHON2786000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS2729000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO2444000.00
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FLORIDA POWER & LIGHT CONEE2372000.00
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GLOBAL PAYMENTS INCGPN2415000.00
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NATIONAL BANK OF CANADA MTNNACN2400000.00
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CISCO SYSTEMS INCCSCO2373000.00
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CATERPILLAR INCCAT2564000.00
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T-MOBILE USA INCTMUS2867000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR2447000.00
0.02%
COMCAST CORPORATIONCMCSA3230000.00
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APPLOVIN CORPAPP2352000.00
0.02%
CONAGRA BRANDS INCCAG2798000.00
0.02%
AT&T INCT2657000.00
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ELI LILLY AND COMPANYLLY2544000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE3825000.00
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NXP BVNXPI2732000.00
0.02%
BAT CAPITAL CORPBATSLN2199000.00
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ENBRIDGE INCENBCN2493000.00
0.02%
BIOGEN INCBIIB2681000.00
0.02%
DUPONT DE NEMOURS INCDD2441000.00
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COMCAST CORPORATIONCMCSA2214000.00
0.02%
JOHNSON & JOHNSONJNJ2701000.00
0.02%
UNITEDHEALTH GROUP INCUNH2645000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2518000.00
0.02%
FIFTH THIRD BANCORPFITB2403000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2418000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2523000.00
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MARVELL TECHNOLOGY INCMRVL2616000.00
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CHEVRON USA INCCVX2416000.00
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UNITEDHEALTH GROUP INCUNH2495000.00
0.02%
PEPSICO INCPEP2870000.00
0.02%
AMAZON.COM INCAMZN2325000.00
0.02%
UNILEVER CAPITAL CORPUNANA2219000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY2618000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2365000.00
0.02%
CF INDUSTRIES INCCF2442000.00
0.02%
PACIFICORPBRKHEC2705000.00
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ELEVANCE HEALTH INCELV2720000.00
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WALMART INCWMT2328000.00
0.02%
MERCK & CO INCMRK2495000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2395000.00
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ELEVANCE HEALTH INCELV2541000.00
0.02%
ABBVIE INCABBV2753000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES2770000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2315000.00
0.02%
WASTE MANAGEMENT INCWM2326000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC2445000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2518000.00
0.02%
NIKE INCNKE3574000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2929000.00
0.02%
FORD MOTOR COMPANYF2174000.00
0.02%
KINDER MORGAN INCKMI2407000.00
0.02%
REGENERON PHARMACEUTICALS INC.REGN2658000.00
0.02%
DEVON ENERGY CORPDVN2427000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2321000.00
0.02%
HCA INCHCA2490000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2386000.00
0.02%
PFIZER INCPFE2765000.00
0.02%
TARGA RESOURCES CORPTRGP2508000.00
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NIKE INCNKE3118000.00
0.02%
BLUE OWL FINANCE LLCOWL2391000.00
0.02%
TEXAS INSTRUMENTS INCTXN2366000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM2641000.00
0.02%
AT&T INCT3096000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2412000.00
0.02%
PFIZER INCPFE2956000.00
0.02%
REGIONS FINANCIAL CORPRF2390000.00
0.02%
APPLE INCAAPL2673000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM2285000.00
0.02%
COMCAST CORPORATIONCMCSA2771000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF2281000.00
0.02%
EXTRA SPACE STORAGE LPEXR2272000.00
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APPLE INCAAPL4320000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU2385000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2413000.00
0.02%
AMRIZE FINANCE US LLCAMRZ2335000.00
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CISCO SYSTEMS INCCSCO2507000.00
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CVS HEALTH CORPCVS2391000.00
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PROLOGIS LPPLD2359000.00
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INTEL CORPORATIONINTC2367000.00
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EXELON CORPEXC2432000.00
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ENERGY TRANSFER LPET2340000.00
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HALLIBURTON COMPANYHAL2134000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO2291000.00
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CITIGROUP INCC2721000.00
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AT&T INCT2893000.00
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ANALOG DEVICES INCADI2245000.00
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INTEL CORPORATIONINTC2610000.00
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THE CIGNA GROUPCI2223000.00
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PHILLIPS 66 COPSX2257000.00
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VERIZON COMMUNICATIONS INCVZ2976000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG2469000.00
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3M CO MTNMMM3058000.00
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APPLE INCAAPL3023000.00
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DIAMONDBACK ENERGY INCFANG2162000.00
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TARGET CORPORATIONTGT2645000.00
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CITIGROUP INCC2483000.00
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TEVA PHARMACEUTICAL FINANCE NETHERTEVA2265000.00
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TEVA PHARMACEUTICAL FINANCE NETHERTEVA2265000.00
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EXELON CORPEXC2275000.00
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JPMORGAN CHASE & COJPM2342000.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR2367000.00
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BAT CAPITAL CORPBATSLN2813000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX2845000.00
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DELL INTERNATIONAL LLCDELL2308000.00
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VERIZON COMMUNICATIONS INCVZ2217000.00
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HUMANA INCHUM2530000.00
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ELI LILLY AND COMPANYLLY2298000.00
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STRYKER CORPORATIONSYK2282000.00
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CONSOLIDATED EDISON COMPANY OF NEWED2311000.00
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BAXTER INTERNATIONAL INCBAX2620000.00
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MICROSOFT CORPORATIONMSFT2497000.00
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CSX CORPCSX2338000.00
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SALESFORCE INCCRM3392000.00
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JOHNSON & JOHNSONJNJ2105000.00
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APTIV SWISS HOLDINGS LTDAPTV3798000.00
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JEFFERIES FINANCIAL GROUP INC MTNJEF2252000.00
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MICROSOFT CORPORATIONMSFT4039000.00
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ENERGY TRANSFER PARTNERS LPET2350000.00
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PRUDENTIAL FINANCIAL INC MTNPRU2900000.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW2759000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2245000.00
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MERCK & CO INCMRK2991000.00
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CONSTELLATION ENERGY GENERATION LLCEG2185000.00
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TORONTO-DOMINION BANK/THE MTNTD2568000.00
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WELLTOWER OP LLCWELL2279000.00
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HCA INCHCA2284000.00
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OCCIDENTAL PETROLEUM CORPORATIONOXY1993000.00
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CITIZENS FINANCIAL GROUP INCCFG2345000.00
0.02%
TARGA RESOURCES CORPTRGP2267000.00
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SIMON PROPERTY GROUP LPSPG2309000.00
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CITIZENS FINANCIAL GROUP INCCFG2075000.00
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0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW2190000.00
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HOME DEPOT INCHD2902000.00
0.02%
ELEVANCE HEALTH INCELV2299000.00
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MARATHON PETROLEUM CORPMPC2195000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2167000.00
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MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO2237000.00
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VISA INCV2257000.00
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ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX2312000.00
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VICI PROPERTIES LPVICI2235000.00
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ELI LILLY AND COMPANYLLY2541000.00
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BROOKFIELD ASSET MANAGEMENT LTDBAMCN2320000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2195000.00
0.02%
APPLE INCAAPL3064000.00
0.02%
T-MOBILE USA INCTMUS2456000.00
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ARCELORMITTAL SAMTNA2017000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK2069000.00
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PEPSICO INCPEP2559000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2195000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2323000.00
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COMCAST CORPORATIONCMCSA3370000.00
0.02%
GLOBAL PAYMENTS INCGPN3149000.00
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BAKER HUGHES HOLDINGS LLCBKR2866000.00
0.02%
KEURIG DR PEPPER INCKDP2902000.00
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PROLOGIS LPPLD2449000.00
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KINDER MORGAN INCKMI2217000.00
0.02%
AT&T INCT2275000.00
0.02%
GILEAD SCIENCES INCGILD2476000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR3266000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC3740000.00
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AUTOZONE INCAZO2205000.00
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ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD2215000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO2181000.00
0.02%
ING GROEP NVINTNED2207000.00
0.02%
T-MOBILE USA INCTMUS2295000.00
0.02%
ALPHABET INCGOOGL4791000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING CGE2338000.00
0.02%
VERIZON COMMUNICATIONS INCVZ4112000.00
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JPMORGAN CHASE & COJPM2498000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2157000.00
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EQUINIX EUROPE 2 FINANCING CORPORAEQIX2215000.00
0.02%
APPLE INCAAPL4301000.00
0.02%
GENERAL ELECTRIC COGE2266000.00
0.02%
LABORATORY CORPORATION OF AMERICALH2319000.00
0.02%
PEPSICO INCPEP2505000.00
0.02%
COCA-COLA COKO3738000.00
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LOCKHEED MARTIN CORPORATIONLMT2880000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2748000.00
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CBRE SERVICES INCCBG2164000.00
0.02%
AMGEN INCAMGN2979000.00
0.02%
ALPHABET INCGOOGL2243000.00
0.02%
EXELON CORPEXC2423000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK2210000.00
0.02%
HESS CORPHES2117000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2318000.00
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CVS HEALTH CORPCVS2435000.00
0.02%
DUKE ENERGY CORPDUK2323000.00
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HUMANA INCHUM2160000.00
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T-MOBILE USA INCTMUS3609000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2206000.00
0.02%
UNITEDHEALTH GROUP INCUNH2728000.00
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UNITED PARCEL SERVICE INCUPS2202000.00
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CME GROUP INCCME2196000.00
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MERCK & CO INCMRK2173000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2265000.00
0.02%
UNITEDHEALTH GROUP INCUNH2184000.00
0.02%
BIOGEN INCBIIB2363000.00
0.02%
SEMPRASRE2650000.00
0.02%
VICI PROPERTIES LPVICI2255000.00
0.02%
GENERAL MILLS INCGIS2163000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2414000.00
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ING GROEP NVINTNED2215000.00
0.02%
INGERSOLL RAND INCIR2130000.00
0.02%
ASTRAZENECA PLCAZN2585000.00
0.02%
CVS HEALTH CORPCVS2489000.00
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MPLX LPMPLX2230000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2143000.00
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BRISTOL-MYERS SQUIBB COBMY3861000.00
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AUTOMATIC DATA PROCESSING INCADP2160000.00
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NISOURCE INCNI2720000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED2143000.00
0.02%
ADVANCED MICRO DEVICES INCAMD2180000.00
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FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF2302000.00
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HEALTHPEAK OP LLCDOC2288000.00
0.02%
SUNCOR ENERGY INC.SUCN1980000.00
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TARGA RESOURCES CORPTRGP2091000.00
0.02%
EATON CORPORATIONETN2568000.00
0.02%
ENBRIDGE INCENBCN2155000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD3423000.00
0.02%
EQUINIX INCEQIX2415000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2230000.00
0.02%
ELEVANCE HEALTH INCELV2337000.00
0.02%
WESTPAC BANKING CORPWSTP1984000.00
0.02%
METLIFE INCMET2094000.00
0.02%
TOTALENERGIES CAPITAL USA LLCTTEFP2230000.00
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STELLANTIS FINANCE US INCSTLA2140000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN2238000.00
0.02%
DIAMONDBACK ENERGY INCFANG2203000.00
0.02%
GE VERNOVA INCGEV2322000.00
0.02%
MPLX LPMPLX2477000.00
0.02%
BARCLAYS PLCBACR2213000.00
0.02%
WALMART INCWMT1939000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2306000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2197000.00
0.02%
THE WILLIAMS COMPANIES INCWMB2118000.00
0.02%
PROLOGIS LPPLD2160000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2699000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2107000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK2066000.00
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BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2140000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR2230000.00
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CHEVRON USA INCCVX2162000.00
0.02%
GEORGIA POWER COMPANYSO2383000.00
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LOWES COMPANIES INCLOW3125000.00
0.02%
METLIFE INCMET2122000.00
0.02%
BROADCOM INCAVGO2143000.00
0.02%
UNITEDHEALTH GROUP INCUNH2588000.00
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PEPSICO INCPEP2177000.00
0.02%
KINDER MORGAN INCKMI2121000.00
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WALMART INCWMT2166000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2101000.00
0.02%
FISERV INCFISV2195000.00
0.02%
AUGUSTA SPINCO CORPWAT2163000.00
0.02%
FISERV INCFISV2657000.00
0.02%
ATHENE HOLDING LTDATH2170000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC2094000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2367000.00
0.02%
MASTERCARD INCMA2218000.00
0.02%
AES CORPORATION (THE)AES2105000.00
0.02%
COMCAST CORPORATIONCMCSA2166000.00
0.02%
AMGEN INCAMGN3159000.00
0.02%
JPMORGAN CHASE & COJPM2194000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2075000.00
0.02%
KINDER MORGAN INCKMI2430000.00
0.02%
UNILEVER CAPITAL CORPUNANA2444000.00
0.02%
HOME DEPOT INCHD3298000.00
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN2059000.00
0.02%
DOMINION ENERGY INCD2077000.00
0.02%
XCEL ENERGY INCXEL2113000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD2237000.00
0.02%
WELLTOWER OP LLCWELL2118000.00
0.02%
COOPERATIEVE RABOBANK UARABOBK2393000.00
0.02%
COMCAST CORPORATIONCMCSA2135000.00
0.02%
MCDONALDS CORPORATION MTNMCD2205000.00
0.02%
ROYALTY PHARMA PLCRPRX2346000.00
0.02%
DOW CHEMICAL CODOW3237000.00
0.02%
TARGET CORPORATIONTGT3453000.00
0.02%
DELL INTERNATIONAL LLCDELL2151000.00
0.02%
GATX CORPORATIONGATX2145000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB3337000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3305000.00
0.02%
BUNGE LIMITED FINANCE CORPBG2305000.00
0.02%
THE CIGNA GROUPCI3216000.00
0.02%
LYB INTERNATIONAL FINANCE BVLYB2593000.00
0.02%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN2150000.00
0.02%
THE WALT DISNEY COMPANYDIS3021000.00
0.02%
MERCK & CO INCMRK2404000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2319000.00
0.02%
ROYAL BANK OF CANADA MTNRY2202000.00
0.02%
UBS AG (LONDON BRANCH)UBS2571000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2160000.00
0.02%
APPLIED MATERIALS INCAMAT2323000.00
0.02%
ORACLE CORPORATIONORCL2045000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2115000.00
0.02%
VIATRIS INCVTRS2271000.00
0.02%
ALTRIA GROUP INCMO3125000.00
0.02%
HOME DEPOT INCHD2552000.00
0.02%
PEPSICO INCPEP2102000.00
0.02%
KAISER FOUNDATION HOSPITALSKPERM2633000.00
0.02%
CUMMINS INCCMI2252000.00
0.02%
SBA COMMUNICATIONS CORPSBAC2117000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2201000.00
0.02%
BROOKFIELD FINANCE INCBNCN2215000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE3009000.00
0.02%
COMCAST CORPORATIONCMCSA2158000.00
0.02%
STARBUCKS CORPORATIONSBUX2298000.00
0.02%
MICROSOFT CORPORATIONMSFT2429000.00
0.02%
EQUIFAX INCEFX2389000.00
0.02%
AMERICAN EXPRESS COMPANYAXP2542000.00
0.02%
AUTODESK INCADSK2374000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2913000.00
0.02%
UNITEDHEALTH GROUP INCUNH2969000.00
0.02%
NXP BV / NXP FUNDING LLC / NXP USANXPI2831000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2449000.00
0.02%
ELI LILLY AND COMPANYLLY3832000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE2389000.00
0.02%
MOLSON COORS BREWING COTAP2318000.00
0.02%
BARCLAYS PLCBACR2120000.00
0.02%
UNITEDHEALTH GROUP INCUNH2881000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK2115000.00
0.02%
DIAGEO CAPITAL PLCDGELN2409000.00
0.02%
STELLANTIS FINANCE US INCSTLA2088000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES2124000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE3744000.00
0.02%
UNITED PARCEL SERVICE INCUPS2050000.00
0.02%
LOWES COMPANIES INCLOW2855000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX2026000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2224000.00
0.02%
HONDA MOTOR CO LTDHNDA2097000.00
0.02%
WASTE CONNECTIONS INCWCNCN2112000.00
0.02%
BROADCOM INCAVGO2156000.00
0.02%
MERCK & CO INCMRK2175000.00
0.02%
APPLOVIN CORPAPP2089000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2138000.00
0.02%
AEP TEXAS INCAEP2164000.00
0.02%
ORANGE SAORAFP2217000.00
0.02%
TARGET CORPORATIONTGT2100000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2752000.00
0.02%
ARTHUR J GALLAGHER & COAJG3107000.00
0.02%
DOW CHEMICAL CODOW2338000.00
0.02%
ELEVANCE HEALTH INCELV2990690.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2065000.00
0.02%
AON CORPAON2943000.00
0.02%
UNION PACIFIC CORPORATIONUNP2904000.00
0.02%
NATIONAL GRID PLCNGGLN2098000.00
0.02%
DOMINION ENERGY INCD2160000.00
0.02%
BROOKFIELD FINANCE INCBNCN2550000.00
0.02%
CUMMINS INCCMI2055000.00
0.02%
QUALCOMM INCORPORATEDQCOM2227000.00
0.02%
COCA-COLA COKO3643000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD2370000.00
0.02%
MPLX LPMPLX2080000.00
0.02%
CONOCOPHILLIPS COCOP2219000.00
0.02%
KRAFT HEINZ FOODS COKHC2283000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR3396000.00
0.02%
ELEVANCE HEALTH INCELV2118000.00
0.02%
HCA INCHCA2020000.00
0.02%
METLIFE INCMET2625000.00
0.02%
DOMINION ENERGY INCD2009000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2112000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2032000.00
0.02%
CROWN CASTLE INCCCI2342000.00
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2066000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM2210000.00
0.02%
VALERO ENERGY CORPORATIONVLO2119000.00
0.02%
GILEAD SCIENCES INCGILD3403000.00
0.02%
SHELL FINANCE US INCRDSALN2752000.00
0.02%
TOTALENERGIES CAPITAL USA LLCTTEFP2065000.00
0.02%
CARDINAL HEALTH INCCAH2027000.00
0.02%
ARCH CAPITAL GROUP LTDACGL2935000.00
0.02%
LOWES COMPANIES INCLOW2155000.00
0.02%
ENERGY TRANSFER LPET2052000.00
0.02%
BOSTON PROPERTIES LPBXP2520000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2400000.00
0.02%
SOUTHERN COMPANY (THE)SO2075000.00
0.02%
AMAZON.COM INCAMZN3025000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1918000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF2080000.00
0.02%
THE WILLIAMS COMPANIES INCWMB2115000.00
0.02%
LOWES COMPANIES INCLOW2296000.00
0.02%
GLP CAPITAL LPGLPI2142000.00
0.02%
THE WALT DISNEY COMPANYDIS1870000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1885000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2440000.00
0.02%
NISOURCE INCNI2077000.00
0.02%
BANCO SANTANDER SASANTAN2027000.00
0.02%
T-MOBILE USA INCTMUS2156000.00
0.02%
THE CIGNA GROUPCI2005000.00
0.02%
Kaiser PermanenteKPERM3229000.00
0.02%
TARGA RESOURCES CORPTRGP2066000.00
0.02%
NISOURCE INCNI2310000.00
0.02%
PROLOGIS LPPLD2021000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2055000.00
0.02%
CSX CORPCSX2522000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS2010000.00
0.02%
MCDONALDS CORPORATION MTNMCD2070000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1941000.00
0.02%
GILEAD SCIENCES INCGILD2010000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1966000.00
0.02%
T-MOBILE USA INCTMUS2099000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA2056000.00
0.02%
JBS NVJBS2123000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1981000.00
0.02%
COMCAST CORPORATIONCMCSA2516000.00
0.02%
PROCTER & GAMBLE COPG2067000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1984000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2005000.00
0.02%
ABBVIE INCABBV2132000.00
0.02%
TARGA RESOURCES CORPTRGP1962000.00
0.02%
APPLE INCAAPL2235000.00
0.02%
BARCLAYS PLCBACR1965000.00
0.02%
CONSTELLATION BRANDS INCSTZ2274000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2520000.00
0.02%
WASTE MANAGEMENT INCWM2025000.00
0.02%
ASTRAZENECA PLCAZN2451000.00
0.02%
BOEING COBA2353000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL2075000.00
0.02%
FISERV INCFISV2023000.00
0.02%
UNILEVER CAPITAL CORPUNANA2061000.00
0.02%
AUTOZONE INCAZO2032000.00
0.02%
CISCO SYSTEMS INCCSCO2263000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2552000.00
0.02%
AT&T INCT3406000.00
0.02%
FLORIDA POWER & LIGHT CONEE2089000.00
0.02%
CVS HEALTH CORPCVS2115000.00
0.02%
CSX CORPCSX2448000.00
0.02%
WILLIAMS COMPANIES INCWMB2051000.00
0.02%
KKR & CO INCKKR2094000.00
0.02%
NVIDIA CORPORATIONNVDA2545000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2461000.00
0.02%
JBS NVJBS2182000.00
0.02%
CSX CORPCSX2507000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2524000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF2900000.00
0.02%
VULCAN MATERIALS COMPANYVMC2086000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2010000.00
0.02%
ORACLE CORPORATIONORCL2957000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2119000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS2446000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC2219000.00
0.02%
EVERSOURCE ENERGYES1987000.00
0.02%
LOCKHEED MARTIN CORPLMT2592000.00
0.02%
THE PROGRESSIVE CORPORATIONPGR2047000.00
0.02%
HALEON US CAPITAL LLCHLNLN2688000.00
0.02%
EXELON GENERATION CO LLCCEG2039000.00
0.02%
VISA INCV2726000.00
0.02%
EXPEDIA GROUP INCEXPE2040000.00
0.02%
BERRY GLOBAL INCAMCR1893000.00
0.02%
PACIFICORPBRKHEC1987000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2028000.00
0.02%
DELL INTERNATIONAL LLCDELL2691000.00
0.02%
PROLOGIS LPPLD2147000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT3251000.00
0.02%
GENERAL MOTORS COGM2296000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA1980000.00
0.02%
AETNA INCAET1835000.00
0.02%
SALESFORCE INCCRM3694000.00
0.02%
BAT CAPITAL CORPBATSLN1980000.00
0.02%
OREILLY AUTOMOTIVE INCORLY2044000.00
0.02%
TOTALENERGIES CAPITAL SATTEFP2186000.00
0.02%
US BANCORP MTNUSB1977000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1982000.00
0.02%
NOMURA HOLDINGS INCNOMURA2199000.00
0.02%
GILEAD SCIENCES INCGILD2207000.00
0.02%
APPLE INCAAPL2648000.00
0.02%
PUBLIC STORAGE OPERATING COPSA2149000.00
0.02%
WOODSIDE FINANCE LTDWDSAU2129000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB1997000.00
0.02%
TRAVELERS COMPANIES INCTRV2094000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2182000.00
0.02%
ELEVANCE HEALTH INCELV1928000.00
0.02%
EQUINIX INCEQIX2022000.00
0.02%
APPLE INCAAPL3584000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1935000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN1952000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1966000.00
0.02%
ENBRIDGE INCENBCN2998000.00
0.02%
HALLIBURTON COMPANYHAL2273000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2021000.00
0.02%
ELI LILLY AND COMPANYLLY1970000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1901000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2987000.00
0.02%
PHILLIPS 66PSX3084000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1997000.00
0.02%
CENCORA INCCOR2037000.00
0.02%
JACOBS SOLUTIONS INCJ1974000.00
0.02%
ORACLE CORPORATIONORCL2006000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR2029000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2400000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN2296000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2160000.00
0.02%
ENERGY TRANSFER PARTNERS LPET2238000.00
0.02%
CDW LLCCDW2116000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2825000.00
0.02%
EASTMAN CHEMICAL COEMN2380000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2181000.00
0.02%
MORGAN STANLEYMS1752000.00
0.02%
WALMART INCWMT3320000.00
0.02%
CVS HEALTH CORPCVS1961000.00
0.02%
CRH SMW FINANCE DACCRHID1895000.00
0.02%
TARGET CORPORATIONTGT2375000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1919000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS2202000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1970000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2061000.00
0.02%
WESTPAC BANKING CORPWSTP2700000.00
0.02%
CARRIER GLOBAL CORPCARR1877000.00
0.02%
GOLDMAN SACHS CAPITAL IGS1876000.00
0.02%
NOMURA HOLDINGS INCNOMURA1970000.00
0.02%
COMCAST CORPORATIONCMCSA3760000.00
0.02%
EOG RESOURCES INCEOG1951000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH1928000.00
0.02%
REYNOLDS AMERICAN INCBATSLN1910000.00
0.02%
RELX CAPITAL INCRELLN2030000.00
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1888000.00
0.02%
QUANTA SERVICES INC.PWR2089440.00
0.02%
PACIFIC GAS AND ELECTRIC COPCG2739000.00
0.02%
ELEVANCE HEALTH INCELV2130000.00
0.02%
OTIS WORLDWIDE CORPOTIS2578000.00
0.02%
NISOURCE INCNI1945000.00
0.02%
ASCENSION HEALTH ALLIANCEASCHEA2472000.00
0.02%
ELEVANCE HEALTH INCELV2860000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG2035000.00
0.02%
BARRICK NA FINANCE LLCABXCN1953000.00
0.02%
MCDONALDS CORPORATION MTNMCD1952000.00
0.02%
FIFTH THIRD BANCORPFITB1873000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1970000.00
0.02%
MPLX LPMPLX2044000.00
0.02%
UNION PACIFIC CORPORATIONUNP3196000.00
0.02%
SUMISHO AIR LEASE CORPSUMIAL2060000.00
0.02%
COMCAST CORPORATIONCMCSA4071000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1865000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF2214000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX3169000.00
0.02%
HOME DEPOT INCHD2338000.00
0.02%
CONSTELLATION BRANDS INCSTZ1931000.00
0.02%
SIMON PROPERTY GROUP LPSPG2670000.00
0.02%
MCDONALDS CORPORATION MTNMCD2204000.00
0.02%
APPLE INCAAPL3051000.00
0.02%
ELEVANCE HEALTH INCELV2385000.00
0.02%
MERCK & CO INCMRK2763000.00
0.02%
TRUIST BANKTFC2089000.00
0.02%
ALTRIA GROUP INCMO1975000.00
0.02%
WALMART INCWMT1960000.00
0.02%
DELL INTERNATIONAL LLCDELL1813000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1860000.00
0.02%
CF INDUSTRIES INCCF2138000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN2064000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1927000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1947000.00
0.02%
AMERICAN TOWER CORPORATIONAMT3068000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2137000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW2116000.00
0.02%
NATWEST GROUP PLCNWG1865000.00
0.02%
CONOCOPHILLIPS COCOP2293000.00
0.02%
NIKE INCNKE2471000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC2419000.00
0.02%
GENERAL MOTORS COGM2067000.00
0.02%
KRAFT HEINZ FOODS COKHC1762000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1851000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1937000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1882000.00
0.02%
EMERSON ELECTRIC COEMR2143000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1945000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK2065000.00
0.02%
ELI LILLY AND COMPANYLLY2030000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1957000.00
0.02%
UNITED PARCEL SERVICE INCUPS1880000.00
0.02%
CF INDUSTRIES INCCF1924000.00
0.02%
HUMANA INCHUM1884000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1944000.00
0.02%
DELL INTERNATIONAL LLCDELL1950000.00
0.02%
CITIGROUP INCC1745000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1877000.00
0.02%
COMCAST CORPORATIONCMCSA1922000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1917000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW2174000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1885000.00
0.02%
NORTHROP GRUMMAN CORPNOC2095000.00
0.02%
METLIFE INCMET2103000.00
0.02%
VICI PROPERTIES LPVICI1950000.00
0.02%
THE CIGNA GROUPCI1923000.00
0.02%
AON NORTH AMERICA INCAON1860000.00
0.02%
KINDER MORGAN INCKMI2092000.00
0.02%
GENERAL ELECTRIC CO MTNGE1811000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3193000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVST1865000.00
0.02%
GBP CASHGBP1382174.00
0.02%
S&P GLOBAL INCSPGI1874000.00
0.02%
EOG RESOURCES INCEOG1955000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1838000.00
0.02%
PROLOGIS LPPLD1925000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1833000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW2158000.00
0.02%
M&T BANK CORPORATIONMTB1846000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2113000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA1876000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1842000.00
0.02%
PEPSICO INCPEP3047000.00
0.02%
VODAFONE GROUP PLCVOD2063000.00
0.02%
ILLINOIS TOOL WORKS INCITW2329000.00
0.02%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP1872000.00
0.02%
STARBUCKS CORPORATIONSBUX2354000.00
0.02%
CHENIERE ENERGY INC 144ALNG1918000.00
0.02%
RTX CORPRTX1780000.00
0.02%
TIME WARNER CABLE ENTERPRISES LLCCHTR1717000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1939000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1922000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1842000.00
0.02%
KROGER COKR1800000.00
0.02%
CORNING INCGLW2419000.00
0.02%
SHELL FINANCE US INCRDSALN2970000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY1874000.00
0.02%
BANCO SANTANDER SASANTAN1918000.00
0.02%
CROWN CASTLE INCCCI2950000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO1951000.00
0.02%
GENERAL MOTORS COGM1819000.00
0.02%
METLIFE INCMET1720000.00
0.02%
EBAY INCEBAY2629000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2844000.00
0.02%
MERCK & CO INCMRK3316000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1875000.00
0.02%
CVS HEALTH CORPCVS2084000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND3086000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV2550000.00
0.02%
SOUTHERN COMPANY (THE)SO1939000.00
0.02%
BROWN & BROWN INCBRO1873000.00
0.02%
JOHNSON & JOHNSONJNJ1871000.00
0.02%
QUALCOMM INCORPORATEDQCOM2193000.00
0.02%
MERCK & CO INCMRK1885000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1838000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2083000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1843000.00
0.02%
MOSAIC COMOS1850000.00
0.02%
UNITED PARCEL SERVICE INCUPS1972000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2080000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1824000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1863000.00
0.02%
BAT CAPITAL CORPBATSLN1777000.00
0.02%
CRH AMERICA FINANCE INCCRHID1817000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1813000.00
0.02%
HCA INCHCA1988000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1896000.00
0.02%
STRYKER CORPORATIONSYK2019000.00
0.02%
AEP TEXAS INCAEP1981000.00
0.02%
NOMURA HOLDINGS INCNOMURA2050000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2158000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM3112000.00
0.02%
ELI LILLY AND COMPANYLLY1900000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1887000.00
0.02%
UNITEDHEALTH GROUP INCUNH1850000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1950000.00
0.02%
ELI LILLY AND COMPANYLLY2422000.00
0.02%
SEMPRASRE1860000.00
0.02%
ZOETIS INCZTS1758000.00
0.02%
J M SMUCKER COSJM1725000.00
0.02%
NATWEST GROUP PLCNWG1826000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2011000.00
0.02%
INTEL CORPORATIONINTC2365000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2441000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP1856000.00
0.02%
PROLOGIS LPPLD1893000.00
0.02%
VISA INCV3567000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2026000.00
0.02%
CAMPBELLS COCPB2026000.00
0.02%
ENERGY TRANSFER LPET2019000.00
0.02%
ROPER TECHNOLOGIES INCROP1937000.00
0.02%
UNITEDHEALTH GROUP INCUNH2215000.00
0.02%
LOWES COMPANIES INCLOW1981000.00
0.02%
JBS USA LUX SAJBS2043000.00
0.02%
BECTON DICKINSON AND COMPANYBDX2141000.00
0.02%
CBRE SERVICES INCCBG1866000.00
0.02%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM1813000.00
0.02%
AMPHENOL CORPORATIONAPH1834000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2254000.00
0.02%
PARKER HANNIFIN CORPORATIONPH2376000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2109000.00
0.02%
AMPHENOL CORPORATIONAPH1918000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2210000.00
0.02%
BAT CAPITAL CORPBATSLN1795000.00
0.02%
FLORIDA POWER & LIGHT CONEE1901000.00
0.02%
ORANGE SAORAFP1936000.00
0.02%
MERCK & CO INCMRK1837000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU2453000.00
0.02%
US BANCORP MTNUSB1883000.00
0.02%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO1850000.00
0.02%
KINDER MORGAN INCKMI1858000.00
0.02%
EVEREST REINSURANCE HOLDINGS INCRE3086000.00
0.02%
HOME DEPOT INCHD3371000.00
0.02%
WASTE MANAGEMENT INCWM1813000.00
0.02%
LYONDELLBASELL INDUSTRIES NVLYB2431000.00
0.02%
UNION PACIFIC CORPORATIONUNP1811000.00
0.02%
ENBRIDGE INCENBCN1813000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL2051000.00
0.02%
ELEVANCE HEALTH INCELV2090000.00
0.02%
HCA INCHCA1873000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1791000.00
0.02%
JACKSON FINANCIAL INCJXN1843000.00
0.02%
DUKE ENERGY CORPDUK1984000.00
0.02%
ELEVANCE HEALTH INCELV1885000.00
0.02%
NASDAQ INCNDAQ1824000.00
0.02%
GILEAD SCIENCES INCGILD1885000.00
0.02%
ORACLE CORPORATIONORCL2977000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2227000.00
0.02%
NUTRIEN LTDNTRCN2108000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1814000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2476000.00
0.02%
COMCAST CORPORATIONCMCSA2234000.00
0.02%
ROYALTY PHARMA PLCRPRX2674000.00
0.02%
ANALOG DEVICES INCADI1757000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1783000.00
0.02%
DELL INTERNATIONAL LLCDELL1785000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN1984000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1743000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1800000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1755000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1823000.00
0.02%
EOG RESOURCES INCEOG2072000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN2180000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO1885000.00
0.02%
MPLX LPMPLX1790000.00
0.02%
ORACLE CORPORATIONORCL3304000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1930000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1755000.00
0.02%
ENTERGY LOUISIANA LLCETR1858000.00
0.02%
FLORIDA POWER & LIGHT CONEE1771000.00
0.02%
JOHNSON & JOHNSONJNJ1723000.00
0.02%
EATON CORPORATIONETN1820000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1814000.00
0.02%
MCDONALDS CORPORATION MTNMCD1918000.00
0.02%
XCEL ENERGY INCXEL1765000.00
0.02%
UNION PACIFIC CORPORATIONUNP1787000.00
0.02%
AERCAP FUNDING DACAER1765000.00
0.02%
LPL HOLDINGS INCLPLA1747000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2142000.00
0.02%
SHELL FINANCE US INCRDSALN1759000.00
0.02%
BROADCOM INCAVGO1821000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1745000.00
0.02%
OMNICOM GROUP INCOMC1956000.00
0.02%
MASTERCARD INCMA2426000.00
0.02%
ELI LILLY AND COMPANYLLY1783000.00
0.02%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM1810000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1851000.00
0.02%
LYB INTERNATIONAL FINANCE BVLYB2011000.00
0.02%
UNITED PARCEL SERVICE INCUPS2372000.00
0.02%
ELEVANCE HEALTH INCELV2076000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG1745000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1765000.00
0.02%
LEIDOS INCLDOS1955000.00
0.02%
AUGUSTA SPINCO CORPWAT1775000.00
0.02%
WESTPAC BANKING CORPWSTP2431000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1705000.00
0.02%
KRAFT HEINZ FOODS COKHC2211000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1735000.00
0.02%
UNILEVER CAPITAL CORPUNANA1720000.00
0.02%
INTEL CORPORATIONINTC2088000.00
0.02%
DEERE & CODE2107000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1821000.00
0.02%
ENERGY TRANSFER PARTNERS LPET2002000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1709000.00
0.02%
JOHNSON & JOHNSONJNJ2038000.00
0.02%
HOME DEPOT INCHD2995000.00
0.02%
THE PROGRESSIVE CORPORATIONPGR2253000.00
0.02%
GENERAL MOTORS COGM1884000.00
0.02%
LABORATORY CORPORATION OF AMERICALH2001000.00
0.02%
ICON INVESTMENTS SIX DAC 144AICLR1710000.00
0.02%
BUNGE LIMITED FINANCE CORPBG1820000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2174000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2063000.00
0.02%
MCDONALDS CORPORATION MTNMCD1766000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1703000.00
0.02%
DTE ELECTRIC COMPANYDTE1850000.00
0.02%
GEORGIA POWER COMPANYSO1713000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1955000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS1793000.00
0.02%
QUANTA SERVICES INC.PWR1734000.00
0.02%
SERVICENOW INCNOW1955000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1856000.00
0.02%
THE WILLIAMS COMPANIES INCWMB2064000.00
0.02%
TEXAS INSTRUMENTS INCTXN1920000.00
0.02%
CATERPILLAR INCCAT2558000.00
0.02%
UNITEDHEALTH GROUP INCUNH2538000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN1705000.00
0.02%
WYETH LLCPFE1579000.00
0.02%
QUANTA SERVICES INC.PWR1712000.00
0.02%
OWENS CORNINGOC1675000.00
0.02%
EXPEDIA GROUP INCEXPE1798000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1752000.00
0.02%
DUKE ENERGY CORPDUK1753000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1645000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1595000.00
0.02%
CORNING INCGLW1955000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1806000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1764000.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP2331000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2379000.00
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PECO ENERGY COEXC1690000.00
0.02%
SIMON PROPERTY GROUP LPSPG1829000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2109000.00
0.02%
STRYKER CORPORATIONSYK1783000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2053000.00
0.02%
HCA INCHCA1670000.00
0.02%
TARGET CORPORATIONTGT1817000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPL1865000.00
0.02%
CHENIERE ENERGY PARTNERS LP 144ACQP1720000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1883000.00
0.02%
CATERPILLAR INCCAT2538000.00
0.02%
ORACLE CORPORATIONORCL2292000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1894000.00
0.02%
SIMON PROPERTY GROUP LPSPG1718000.00
0.02%
KENVUE INCKVUE1866000.00
0.02%
AMGEN INCAMGN2033000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLN2846000.00
0.02%
REPUBLIC SERVICES INCRSG1718000.00
0.02%
AUGUSTA SPINCO CORPWAT1736000.00
0.02%
SOUTHWEST AIRLINES COLUV1763000.00
0.02%
BOEING COBA2514000.00
0.02%
AT&T INCT2260000.00
0.02%
MICROSOFT CORPORATIONMSFT2077000.00
0.02%
WASTE CONNECTIONS INCWCNCN1760000.00
0.02%
FERGUSON ENTERPRISES INCFERG1741000.00
0.02%
SYNCHRONY FINANCIALSYF1889000.00
0.02%
CHUBB INA HOLDINGS LLCCB1679000.00
0.02%
HUMANA INCHUM1923000.00
0.02%
MASTERCARD INCMA1688000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1695000.00
0.02%
PFIZER INCPFE1846000.00
0.02%
TOTALENERGIES CAPITAL SATTEFP1726000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2472000.00
0.02%
EBAY INCEBAY1837000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1704000.00
0.02%
ONEOK INCOKE1706000.00
0.02%
SHELL FINANCE US INCRDSALN2560000.00
0.02%
DH EUROPE FINANCE II SARLDHR2125000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1910000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1655000.00
0.02%
METLIFE INCMET1973000.00
0.02%
COCA-COLA COKO2334000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1861000.00
0.02%
EXXON MOBIL CORPXOM2244000.00
0.02%
NASDAQ INCNDAQ1717000.00
0.02%
AGILENT TECHNOLOGIES INCA1861000.00
0.02%
NETFLIX INCNFLX1815000.00
0.02%
THE WILLIAMS COMPANIES INCWMB1649000.00
0.02%
ELEVANCE HEALTH INCELV1723000.00
0.02%
COMCAST CORPORATIONCMCSA1619000.00
0.02%
APPLIED MATERIALS INCAMAT2051000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1753000.00
0.02%
DIAMONDBACK ENERGY INCFANG1623000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND3071000.00
0.02%
GILEAD SCIENCES INCGILD1648000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1689000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1700000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1770000.00
0.02%
PROLOGIS LPPLD1849000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1678000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1650000.00
0.02%
ELEVANCE HEALTH INCELV1637000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1720000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2327000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1630000.00
0.02%
CITIGROUP INCC2342000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGP1733000.00
0.02%
VODAFONE GROUP PLC MTNVOD1682000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1837000.00
0.02%
NORTHERN STATES POWER COMPANY (MINXEL1842000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR1883000.00
0.02%
SOUTHERN CALIFORNIA EDISON COEIX2054000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1661000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1632000.00
0.02%
COMCAST CORPORATIONCMCSA2138000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1727000.00
0.02%
WILLIS NORTH AMERICA INCWTW1740000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1687000.00
0.02%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN1868000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1640000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP1610000.00
0.02%
VISA INCV1873000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1807000.00
0.02%
PAYPAL HOLDINGS INCPYPL1654000.00
0.02%
S&P GLOBAL INCSPGI2302000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1600000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1522000.00
0.02%
VODAFONE GROUP PLCVOD2214000.00
0.02%
PEPSICO INCPEP2283000.00
0.02%
CSX CORPCSX1630000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2180000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1673000.00
0.02%
PEPSICO INCPEP2689000.00
0.02%
ARES CAPITAL CORPORATIONARCC1647000.00
0.02%
JOHNSON & JOHNSONJNJ1674000.00
0.02%
KLA CORPKLAC1832000.00
0.02%
CROWN CASTLE INCCCI2332000.00
0.02%
ELI LILLY AND COMPANYLLY1707000.00
0.02%
BANK OF MONTREAL MTNBMO1630000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1665000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2070000.00
0.02%
PAYPAL HOLDINGS INCPYPL1618000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1640000.00
0.02%
PEPSICO INCPEP2302000.00
0.02%
DTE ELECTRIC COMPANYDTE1684000.00
0.02%
SHELL FINANCE US INCRDSALN1858000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1667000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1541000.00
0.02%
UNION PACIFIC CORPORATIONUNP2101000.00
0.02%
JOHNSON & JOHNSONJNJ2106000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1784000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF1740000.00
0.02%
NORTHROP GRUMMAN CORPNOC1873000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN1648000.00
0.02%
ECOLAB INCECL2750000.00
0.02%
CHENIERE ENERGY INC 144ALNG1650000.00
0.02%
SUNCOR ENERGY INCSUCN2315000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1644000.00
0.02%
AMGEN INCAMGN1708000.00
0.02%
GLP CAPITAL LPGLPI1658000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1993000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1638000.00
0.02%
DUKE ENERGY CORPDUK2412000.00
0.02%
BARCLAYS PLCBACR2207000.00
0.02%
AIRBNB INCABNB1650000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2758000.00
0.02%
NUTRIEN LTDNTRCN1681000.00
0.02%
INTEL CORPORATIONINTC2023000.00
0.02%
BAT CAPITAL CORPBATSLN1654000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1789000.00
0.02%
EXELON GENERATION CO LLCCEG1551000.00
0.02%
DIAGEO CAPITAL PLCDGELN1560000.00
0.02%
UNION PACIFIC CORPORATIONUNP1655000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP1560000.00
0.02%
STRYKER CORPORATIONSYK1561000.00
0.02%
PFIZER INCPFE2227000.00
0.02%
PACIFICORPBRKHEC1586000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1663000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1562000.00
0.02%
ORACLE CORPORATIONORCL2337000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG1550000.00
0.02%
SIMON PROPERTY GROUP LPSPG2429000.00
0.02%
MARATHON PETROLEUM CORPMPC1858000.00
0.02%
ABBVIE INCABBV1555000.00
0.02%
ENTERGY LOUISIANA LLCETR1700000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA1632000.00
0.02%
3M COMMM2416000.00
0.02%
JBS USA LUX SAJBS1696000.00
0.02%
BOSTON PROPERTIES LPBXP1575000.00
0.02%
AON CORPAON1565000.00
0.02%
CVS HEALTH CORPCVS1713000.00
0.02%
BANCO SANTANDER SASANTAN1715000.00
0.02%
SMURFIT WESTROCK FINANCING DACSW1568000.00
0.02%
DH EUROPE FINANCE II SARLDHR2284000.00
0.02%
VICI PROPERTIES LPVICI1757000.00
0.02%
GLOBAL PAYMENTS INCGPN1713000.00
0.02%
QUALCOMM INCORPORATEDQCOM1952000.00
0.02%
APPLE INCAAPL2825000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1544000.00
0.02%
INTEL CORPORATIONINTC2648000.00
0.02%
INTEL CORPORATIONINTC2103000.00
0.02%
ENTERGY LOUISIANA LLCETR1639000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1570000.00
0.02%
WEYERHAEUSER COMPANYWY1560000.00
0.02%
EXTRA SPACE STORAGE LPEXR1577000.00
0.02%
BAT CAPITAL CORPBATSLN1576000.00
0.02%
DUKE ENERGY CORPDUK1524000.00
0.02%
DANAHER CORPORATIONDHR2597000.00
0.02%
ELEVANCE HEALTH INCELV1592000.00
0.02%
GENERAL MILLS INCGIS1585000.00
0.02%
CHENIERE ENERGY PARTNERS LP 144ACQP1570000.00
0.02%
GLOBAL PAYMENTS INCGPN1735000.00
0.02%
DIAGEO CAPITAL PLCDGELN1502000.00
0.02%
PEPSICO INCPEP1598000.00
0.02%
HORMEL FOODS CORPORATIONHRL1702000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2393000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2195000.00
0.02%
AT&T INCT1709000.00
0.02%
CME GROUP INCCME1608000.00
0.02%
CHUBB INA HOLDINGS LLCCB2670000.00
0.02%
NATIONAL GRID PLCNGGLN1523000.00
0.02%
STATE STREET CORPSTT1490000.00
0.02%
INTEL CORPORATIONINTC2285000.00
0.02%
THE WILLIAMS COMPANIES INCWMB1742000.00
0.02%
BARRICK NORTH AMERICA FINANCE LLCABXCN1544000.00
0.02%
ERP OPERATING LPVMRK1806000.00
0.02%
AMPHENOL CORPORATIONAPH1546000.00
0.02%
DUKE ENERGY CORPDUK2052000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1565000.00
0.02%
KINDER MORGAN INCKMI1468000.00
0.02%
CONOCOPHILLIPS COCOP1932000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1624000.00
0.02%
GENERAL MILLS INCGIS1545000.00
0.02%
WALMART INCWMT2199000.00
0.02%
PFIZER INCPFE1786000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1490000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1705000.00
0.02%
DEVON ENERGY CORPDVN1706000.00
0.02%
STANLEY BLACK & DECKER INCSWK1642000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2766000.00
0.02%
JOHNSON & JOHNSONJNJ2987000.00
0.02%
DOW CHEMICAL CODOW1415000.00
0.02%
REALTY INCOME CORPORATIONO1530000.00
0.02%
LAM RESEARCH CORPORATIONLRCX2442000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1438000.00
0.01%
RELX CAPITAL INCRELLN1505000.00
0.01%
PROCTER & GAMBLE COPG1530000.00
0.01%
ELEVANCE HEALTH INCELV2392000.00
0.01%
MCDONALDS CORPORATION MTNMCD1991000.00
0.01%
PACIFICORPBRKHEC2640000.00
0.01%
UNIVERSAL HEALTH SERVICES INCUHS1663000.00
0.01%
WESTPAC BANKING CORPWSTP1495000.00
0.01%
EOG RESOURCES INCEOG1513000.00
0.01%
APPLE INCAAPL1510000.00
0.01%
BAT CAPITAL CORPBATSLN1496000.00
0.01%
UNION PACIFIC CORPORATIONUNP2745000.00
0.01%
DTE ENERGY COMPANYDTE1440000.00
0.01%
CHEVRON USA INCCVX1536000.00
0.01%
CONOCOPHILLIPS COCOP2120000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN1662000.00
0.01%
VICI PROPERTIES LPVICI1495000.00
0.01%
T-MOBILE USA INCTMUS1726000.00
0.01%
MICROSOFT CORPORATIONMSFT1853000.00
0.01%
US BANCORP MTNUSB1684000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1505000.00
0.01%
TARGA RESOURCES CORPTRGP1492000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1470000.00
0.01%
EQT CORPEQT1496000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC1638000.00
0.01%
TARGA RESOURCES CORPTRGP1803000.00
0.01%
UTAH ACQUISITION SUB INCVTRS1734000.00
0.01%
METLIFE INCMET1477000.00
0.01%
WILLIAMS COMPANIES INCWMB1479000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM2353000.00
0.01%
PROCTER & GAMBLE COPG1502000.00
0.01%
ANALOG DEVICES INCADI2133000.00
0.01%
BERKSHIRE HATHAWAY INCBRK1693000.00
0.01%
KEYCORP MTNKEY1512000.00
0.01%
COMCAST CORPORATIONCMCSA2204000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2047000.00
0.01%
ALTRIA GROUP INCMO2208000.00
0.01%
PAYPAL HOLDINGS INCPYPL2307000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1540000.00
0.01%
SYSCO HOLDINGS CORPSYY1450000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD2033000.00
0.01%
KROGER COKR2023000.00
0.01%
FLORIDA POWER & LIGHT CONEE1636000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU1972000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1454000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1946000.00
0.01%
VISA INCV1999000.00
0.01%
SYSCO HOLDINGS CORPSYY1450000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE1591000.00
0.01%
ROYALTY PHARMA PLCRPRX1504000.00
0.01%
GENERAL MOTORS COGM1551000.00
0.01%
SYSCO HOLDINGS CORPSYY1450000.00
0.01%
MOTOROLA SOLUTIONS INCMSI1485000.00
0.01%
SEMPRASRE2001000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1795000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1632000.00
0.01%
PFIZER INCPFE1730000.00
0.01%
METLIFE INCMET1781000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF1898000.00
0.01%
INTEL CORPORATIONINTC2695000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1589000.00
0.01%
PEPSICO INCPEP1554000.00
0.01%
UNITEDHEALTH GROUP INCUNH1838000.00
0.01%
FLORIDA POWER & LIGHT CONEE1448000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED2222000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC1920000.00
0.01%
ASTRAZENECA PLCAZN1757000.00
0.01%
NORTHROP GRUMMAN CORPNOC1424000.00
0.01%
WILLIS NORTH AMERICA INCWTW1420000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI1466000.00
0.01%
EQUINOR ASAEQNR1425000.00
0.01%
PFIZER INCPFE2411000.00
0.01%
WESTPAC BANKING CORPWSTP1647000.00
0.01%
AT&T INCT1617000.00
0.01%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC1578000.00
0.01%
WASTE MANAGEMENT INCWM1421000.00
0.01%
THE WALT DISNEY COMPANYDIS1592000.00
0.01%
UNITEDHEALTH GROUP INCUNH2474000.00
0.01%
FIFTH THIRD BANCORPFITB1220000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY1343000.00
0.01%
DOLLAR GENERAL CORPDG1498000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX1320000.00
0.01%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1400000.00
0.01%
TAPESTRY INCTPR1450000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS2046000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1480000.00
0.01%
HCA INCHCA1600000.00
0.01%
HUMANA INCHUM1693000.00
0.01%
STEEL DYNAMICS INCSTLD1425000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1405000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD 144AFFHCN1470000.00
0.01%
KEURIG DR PEPPER INCKDP1516000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC2247000.00
0.01%
CF INDUSTRIES INCCF1550000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE1495000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK1949000.00
0.01%
M&T BANK CORPORATION MTNMTB1365000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA1400000.00
0.01%
MERCK & CO INCMRK1654000.00
0.01%
KEYCORP MTNKEY1466000.00
0.01%
EXPAND ENERGY CORPEXE1405000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG1523000.00
0.01%
ATMOS ENERGY CORPORATIONATO1762000.00
0.01%
MCDONALDS CORPORATION MTNMCD1759000.00
0.01%
BROADCOM INCAVGO1433000.00
0.01%
ANALOG DEVICES INCADI2306000.00
0.01%
INGERSOLL RAND INCIR1373000.00
0.01%
GLOBAL PAYMENTS INCGPN1405000.00
0.01%
NEWMONT CORPORATIONNEM1567000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC2247000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1399000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN1674000.00
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA1378000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1560000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1584000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF1749000.00
0.01%
TARGA RESOURCES CORPTRGP1421000.00
0.01%
JOHNSON & JOHNSONJNJ1897000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE1331000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF1260000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG1388000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1559000.00
0.01%
WESTPAC BANKING CORPWSTP1440000.00
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK1400000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1425000.00
0.01%
MYLAN INCVTRS1655000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1380680.00
0.01%
EOG RESOURCES INCEOG1371000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1329000.00
0.01%
KENVUE INCKVUE1594000.00
0.01%
XCEL ENERGY INCXEL1366000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1350000.00
0.01%
SANOFI SA MTNSANFP1380000.00
0.01%
INTEL CORPORATIONINTC1579000.00
0.01%
HALEON US CAPITAL LLCHLNLN1370000.00
0.01%
GENERAL MOTORS COGM1336000.00
0.01%
CITIGROUP INCC1640000.00
0.01%
QUALCOMM INCORPORATEDQCOM2074000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN1336000.00
0.01%
ALLSTATE CORPORATION (THE)ALL1350000.00
0.01%
ENTERGY LOUISIANA LLCETR1752000.00
0.01%
HEALTHPEAK OP LLCDOC1333000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1350000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS1464000.00
0.01%
MOTOROLA SOLUTIONS INCMSI1347000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)HBAN1287000.00
0.01%
STATE STREET BANK AND TRUST COMPANSTT1300000.00
0.01%
INTEL CORPORATIONINTC1569000.00
0.01%
MERCK & CO INCMRK1340000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY1365000.00
0.01%
BECTON DICKINSON AND COMPANYBDX1405000.00
0.01%
ABBVIE INCABBV1413000.00
0.01%
AMPHENOL CORPORATIONAPH1502000.00
0.01%
PEPSICO INCPEP1874000.00
0.01%
DANAHER CORPORATIONDHR2321000.00
0.01%
KINDER MORGAN INCKMI1958000.00
0.01%
GILEAD SCIENCES INCGILD1399000.00
0.01%
REALTY INCOME CORPORATIONO1364000.00
0.01%
FIRSTENERGY CORPORATIONFE2022000.00
0.01%
GEORGIA POWER COMPANYSO2042000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN1302000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT1496000.00
0.01%
PARKER HANNIFIN CORPORATIONPH1300000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU1533000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1335000.00
0.01%
SUMISHO AIR LEASE CORP MTNSUMIAL1469000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF1664000.00
0.01%
NOMURA HOLDINGS INCNOMURA1245000.00
0.01%
REALTY INCOME CORPORATIONO1279000.00
0.01%
TARGA RESOURCES PARTNERS LPTRGP1275000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG1885000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1370000.00
0.01%
DEVON ENERGY CORPORATIONDVN1466000.00
0.01%
STARBUCKS CORPORATIONSBUX1606000.00
0.01%
AMEREN CORPORATIONAEE1320000.00
0.01%
PPL CAPITAL FUNDING INCPPL1320000.00
0.01%
VALERO ENERGY CORPORATIONVLO1890000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD1863000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN2129000.00
0.01%
INTUIT INCINTU1283000.00
0.01%
TEXAS INSTRUMENTS INCTXN1524000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI1293000.00
0.01%
WILLIAMS COMPANIES INCWMB1350000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN1260000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1437000.00
0.01%
KEYCORP MTNKEY1360000.00
0.01%
AMGEN INCAMGN1699000.00
0.01%
BHP BILLITON FINANCE (USA) LTDBHP1265000.00
0.01%
T-MOBILE USA INCTMUS1452000.00
0.01%
AUTOZONE INCAZO1316000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1250000.00
0.01%
COCA-COLA COKO2306000.00
0.01%
BROWN & BROWN INCBRO1260000.00
0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS1280000.00
0.01%
GILEAD SCIENCES INCGILD1235000.00
0.01%
DUKE ENERGY CORPDUK1380000.00
0.01%
NISOURCE INCNI1740000.00
0.01%
UNION PACIFIC CORPORATIONUNP1963000.00
0.01%
ARTHUR J GALLAGHER & COAJG1243000.00
0.01%
EMERSON ELECTRIC COEMR2079000.00
0.01%
KENVUE INCKVUE1250000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1300000.00
0.01%
CROWN CASTLE INCCCI1249000.00
0.01%
BOEING COBA1732000.00
0.01%
JBS USA LUX SAJBS1749000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1243000.00
0.01%
EXXON MOBIL CORPXOM1620000.00
0.01%
DH EUROPE FINANCE II SARLDHR1311000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1200000.00
0.01%
KAISER FOUNDATION HOSPITALSKPERM1857000.00
0.01%
RELX CAPITAL INCRELLN1265000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN1580000.00
0.01%
DEERE & CODE1253000.00
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM2037000.00
0.01%
ASCENSION HEALTHASCHEA1310000.00
0.01%
BOEING COBA1309000.00
0.01%
GLP CAPITAL LPGLPI1395000.00
0.01%
AMGEN INCAMGN2187000.00
0.01%
EQUINOR ASAEQNR1714000.00
0.01%
ING GROEP NVINTNED1368000.00
0.01%
CHEVRON CORPCVX1887000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT1240000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN1198000.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST1423000.00
0.01%
ENBRIDGE INCENBCN1291000.00
0.01%
ADOBE INCADBE1250000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH1360000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG1340000.00
0.01%
REPUBLIC SERVICES INCRSG1427000.00
0.01%
EXPAND ENERGY CORPEXE1200000.00
0.01%
EBAY INCEBAY1541000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1243000.00
0.01%
APPLIED MATERIALS INCAMAT1995000.00
0.01%
CBRE SERVICES INCCBG1235000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1184000.00
0.01%
AMEREN CORPORATIONAEE1263000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR2025000.00
0.01%
HUMANA INCHUM1386000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX1216000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1175000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR1355000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1728000.00
0.01%
ARCHER DANIELS MIDLAND COADM1308000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK1277000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1155000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1150000.00
0.01%
DOLLAR TREE INCDLTR1320000.00
0.01%
LEIDOS INCLDOS1250000.00
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK1175000.00
0.01%
THE CIGNA GROUPCI1618000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX1160000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1958000.00
0.01%
STATE STREET CORPSTT1236000.00
0.01%
REGENERON PHARMACEUTICALS INC.REGN1990000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1140000.00
0.01%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN1239000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR1668000.00
0.01%
CROWN CASTLE INCCCI1299000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX1386000.00
0.01%
PROCTER & GAMBLE COPG1285000.00
0.01%
CSX CORPCSX1511000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1135000.00
0.01%
ARCHER DANIELS MIDLAND COADM1970000.00
0.01%
PNC BANK NAPNC1190000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK1746000.00
0.01%
CARDINAL HEALTH INCCAH1100000.00
0.01%
AERCAP FUNDING DACAER1115000.00
0.01%
FLORIDA POWER & LIGHT CONEE1774000.00
0.01%
WASTE CONNECTIONS INCWCNCN1847000.00
0.01%
SYSCO CORPORATIONSYY1806000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1812000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG1160000.00
0.01%
LEIDOS INCLDOS1090000.00
0.01%
CENOVUS ENERGY INCCVECN1590000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1389000.00
0.01%
FERGUSON ENTERPRISES INCFERG1120000.00
0.01%
OTIS WORLDWIDE CORPOTIS1617000.00
0.01%
HOME DEPOT INCHD1657000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1192000.00
0.01%
UNITED PARCEL SERVICE INCUPS1390000.00
0.01%
STANLEY BLACK & DECKER INCSWK1867000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD1763000.00
0.01%
KEURIG DR PEPPER INCKDP1521000.00
0.01%
THE CIGNA GROUPCI1421000.00
0.01%
KLA CORPKLAC1614000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1224000.00
0.01%
EQUINOR ASAEQNR1099000.00
0.01%
TEVA PHARMACEUTICAL FINANCE COMPANTEVA1000000.00
0.01%
BROOKFIELD FINANCE INCBNCN1608000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1294000.00
0.01%
AMGEN INCAMGN1060000.00
0.01%
COCA-COLA COKO1355000.00
0.01%
THE WILLIAMS COMPANIES INCWMB1000000.00
0.01%
SIXTH STREET LENDING PARTNERS 144ASIXSLP1000000.00
0.01%
DICKS SPORTING GOODS INCDKS1489000.00
0.01%
COMCAST CORPORATIONCMCSA2250000.00
0.01%
SYSCO HOLDINGS CORPSYY970000.00
0.01%
GENERAL MILLS INCGIS1053000.00
0.01%
APPLOVIN CORPAPP955000.00
0.01%
LEIDOS INCLDOS974000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF1248000.00
0.01%
ASTRAZENECA PLCAZN1509000.00
0.01%
UNION PACIFIC CORPORATIONUNP1480000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1550000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR1675000.00
0.01%
CHEVRON USA INCCVX1696000.00
0.01%
COMMONSPIRIT HEALTHCATMED974000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED925000.00
0.01%
INTEL CORPORATIONINTC1679000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1604000.00
0.01%
SUNCOR ENERGY INCSUCN1211000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144AAPODS905000.00
0.01%
COMMONSPIRIT HEALTHCATMED1206000.00
0.01%
EQUINOR ASAEQNR930000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN885000.00
0.01%
EQUINOR ASAEQNR931000.00
0.01%
BLUE OWL FINANCE LLCOWL890000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP900000.00
0.01%
EQUINOR ASAEQNR875000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE1316000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1356000.00
0.01%
ELI LILLY AND COMPANYLLY1671000.00
0.01%
EQUINOR ASAEQNR1237000.00
0.01%
AMERICAN TOWER CORPORATIONAMT800000.00
0.01%
COMCAST CORPORATIONCMCSA865000.00
0.01%
EQUINOR ASAEQNR883000.00
0.01%
EQUINOR ASAEQNR977000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK1399000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED862000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG1400000.00
0.01%
DELTA AIR LINES INCDAL750000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR1050000.00
0.01%
ARES CAPITAL CORPORATIONARCC720000.00
0.01%
APOLLO DEBT SOLUTIONS BDCAPODS700000.00
0.01%
TRAVELERS COMPANIES INCTRV720000.00
0.01%
EUR CASHEUR566752.00
0.01%
AFLAC INCORPORATEDAFL650000.00
0.01%
FEDEX CORPFDX625000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR908000.00
0.01%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN590000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU525000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR515000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE500000.00
0.00%
DOMINION ENERGY INCD450000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG375000.00
0.00%
XILINX INCAMD383000.00
0.00%
ASCENSION HEALTHASCHEA315000.00
0.00%
ASCENSION HEALTHASCHEA225000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD200000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED185000.00
0.00%
DICKS SPORTING GOODS INCDKS165000.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK137000.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES120000.00
0.00%
BLUE OWL CREDIT INCOME CORP 144AOCINCC105000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR110000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR60000.00
0.00%
SEK CASHSEK8054.00
0.00%
MXN CASHMXN0.00
0.00%
CHF CASHCHF28.00
-0.18%
USD CASHUSD-18124676.00

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