Companies: 11,075     total market cap: โ‚ฌ132.305 T
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iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#616
ETF rank
โ‚ฌ3.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
88,29ย โ‚ฌ
Share price
-0.13%
Change (1 day)
3.20%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of July 2, 2026Number of holdings: 3118

Full holdings list

Weight %NameTickerShares Held
1.11%
BLK ICS USD LEAF AGENCY DIST-1025148.00
0.20%
ANHEUSER-BUSCH COMPANIES LLCABIBB20063000.00
0.16%
CVS HEALTH CORPCVS16983000.00
0.16%
AMAZON.COM INCAMZN14495000.00
0.15%
T-MOBILE USA INCTMUS14556000.00
0.15%
META PLATFORMS INCMETA15603000.00
0.15%
META PLATFORMS INCMETA14110000.00
0.15%
META PLATFORMS INCMETA13845000.00
0.15%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX13750000.00
0.14%
META PLATFORMS INCMETA13130000.00
0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX12900000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTEPFE13455000.00
0.14%
BANK OF AMERICA CORP MTNBAC12080000.00
0.13%
AMAZON.COM INCAMZN12215000.00
0.13%
ANHEUSER-BUSCH COMPANIES LLCABIBB12215000.00
0.13%
ABBVIE INCABBV12504000.00
0.13%
CVS HEALTH CORPCVS12642000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS10827000.00
0.13%
AT&T INCT17938000.00
0.13%
WELLS FARGO & COMPANY MTNWFC12953000.00
0.13%
BANK OF AMERICA CORP MTNBAC11425000.00
0.12%
BOEING COBA11621000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE11480000.00
0.12%
AT&T INCT17436000.00
0.12%
NVIDIA CORPORATIONNVDA11360000.00
0.12%
SALESFORCE INCCRM11165000.00
0.12%
NVIDIA CORPORATIONNVDA11275000.00
0.12%
ABBVIE INCABBV13608000.00
0.12%
BANK OF AMERICA CORP MTNBAC10677000.00
0.12%
JPMORGAN CHASE & COJPM10654000.00
0.12%
ORACLE CORPORATIONORCL11155000.00
0.11%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX10455000.00
0.11%
ALPHABET INCGOOGL10400000.00
0.11%
AMGEN INCAMGN10005000.00
0.11%
BOEING COBA10008000.00
0.11%
BANK OF AMERICA CORP MTNBAC12671000.00
0.11%
JPMORGAN CHASE & COJPM9779000.00
0.11%
AMGEN INCAMGN9965000.00
0.10%
JPMORGAN CHASE & COJPM10554000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9516000.00
0.10%
JPMORGAN CHASE & COJPM9285000.00
0.10%
ORACLE CORPORATIONORCL9665000.00
0.10%
BANK OF AMERICA CORP MTNBAC10500000.00
0.10%
AT&T INCT14741000.00
0.10%
BANK OF AMERICA CORP MTNBAC8842000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9190000.00
0.10%
META PLATFORMS INCMETA9975000.00
0.10%
META PLATFORMS INCMETA10295000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS9310000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8851000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8800000.00
0.10%
ALPHABET INCGOOGL9515000.00
0.10%
AT&T INCT13682000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE9815000.00
0.10%
NVIDIA CORPORATIONNVDA9075000.00
0.10%
VERIZON COMMUNICATIONS INCVZ10191000.00
0.10%
META PLATFORMS INCMETA8925000.00
0.10%
JPMORGAN CHASE & CO MTNJPM8870000.00
0.10%
BANK OF AMERICA CORP MTNBAC8930000.00
0.10%
BANK OF AMERICA CORP MTNBAC8430000.00
0.10%
ORACLE CORPORATIONORCL8880000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS9525000.00
0.09%
MICROSOFT CORPORATIONMSFT13618000.00
0.09%
MORGAN STANLEY MTNMS8280000.00
0.09%
AT&T INCT10322000.00
0.09%
AERCAP IRELAND CAPITAL DACAER9304000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8535000.00
0.09%
MORGAN STANLEY MTNMS9064000.00
0.09%
AMAZON.COM INCAMZN8530000.00
0.09%
CITIGROUP INCC9217000.00
0.09%
ORACLE CORPORATIONORCL8435000.00
0.09%
META PLATFORMS INCMETA8770000.00
0.09%
MORGAN STANLEY MTNMS9477000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS8400000.00
0.09%
ABBVIE INCABBV9431000.00
0.09%
MORGAN STANLEY MTNMS8329000.00
0.09%
BANK OF AMERICA CORP MTNBAC11399000.00
0.09%
WELLS FARGO & COMPANY MTNWFC8905000.00
0.09%
AMAZON.COM INCAMZN8465000.00
0.09%
MICROSOFT CORPORATIONMSFT13905000.00
0.09%
JPMORGAN CHASE & COJPM9048000.00
0.09%
APPLE INCAAPL8994000.00
0.09%
BANK OF AMERICA CORPBAC9100000.00
0.09%
HONEYWELL AEROSPACE INC 144AHONA8130000.00
0.09%
SALESFORCE INCCRM7975000.00
0.09%
BANK OF AMERICA CORP MTNBAC9110000.00
0.09%
MORGAN STANLEY MTNMS7975000.00
0.09%
WELLS FARGO & COMPANY MTNWFC8633000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7875000.00
0.09%
BANK OF AMERICA CORP MTNBAC8795000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7765000.00
0.09%
NVIDIA CORPORATIONNVDA8075000.00
0.09%
JPMORGAN CHASE & COJPM7661000.00
0.09%
BOEING COBA7733000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS8835000.00
0.08%
JPMORGAN CHASE & COJPM8277000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC7755000.00
0.08%
MORGAN STANLEY MTNMS7705000.00
0.08%
AMAZON.COM INCAMZN7745000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS8538000.00
0.08%
JPMORGAN CHASE & COJPM7410000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS7670000.00
0.08%
CVS HEALTH CORPCVS8265000.00
0.08%
MORGAN STANLEYMS7335000.00
0.08%
VERIZON COMMUNICATIONS INCVZ8338000.00
0.08%
BOEING COBA7630000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY9246000.00
0.08%
JPMORGAN CHASE & COJPM7185000.00
0.08%
MORGAN STANLEY MTNMS7233000.00
0.08%
BANK OF AMERICA CORP MTNBAC8300000.00
0.08%
HONEYWELL AEROSPACE INC 144AHONA7380000.00
0.08%
META PLATFORMS INCMETA7450000.00
0.08%
JPMORGAN CHASE & COJPM7095000.00
0.08%
META PLATFORMS INCMETA7445000.00
0.08%
SALESFORCE INCCRM7330000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7260000.00
0.08%
CITIGROUP INCC7389000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7135000.00
0.08%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX7550000.00
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR7761000.00
0.08%
AMAZON.COM INCAMZN7205000.00
0.08%
MORGAN STANLEY MTNMS7060000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7435000.00
0.08%
ALPHABET INCGOOGL7365000.00
0.08%
BANK OF AMERICA CORP MTNBAC7753000.00
0.08%
ABBOTT LABORATORIESABT7280000.00
0.08%
META PLATFORMS INCMETA8015000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6880000.00
0.08%
HSBC HOLDINGS PLCHSBC7932000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7563000.00
0.08%
HSBC HOLDINGS PLCHSBC6585000.00
0.08%
BANK OF AMERICA CORP MTNBAC7120000.00
0.08%
NVIDIA CORPORATIONNVDA7135000.00
0.08%
CITIGROUP INCC7730000.00
0.08%
MORGAN STANLEY MTNMS6750000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7045000.00
0.08%
MORGAN STANLEY MTNMS7955000.00
0.08%
ABBOTT LABORATORIESABT7185000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FINDT6253000.00
0.08%
PFIZER INCPFE5907000.00
0.08%
BROADCOM INCAVGO7790000.00
0.08%
ABBOTT LABORATORIESABT7643000.00
0.08%
COMCAST CORPORATIONCMCSA12960000.00
0.08%
META PLATFORMS INCMETA6935000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE7340000.00
0.07%
AMAZON.COM INCAMZN7607000.00
0.07%
MORGAN STANLEY MTNMS7043000.00
0.07%
ABBOTT LABORATORIESABT7070000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTNGS6885000.00
0.07%
JPMORGAN CHASE & COJPM6899000.00
0.07%
MORGAN STANLEY MTNMS6835000.00
0.07%
META PLATFORMS INCMETA6895000.00
0.07%
ABBOTT LABORATORIESABT6915000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS6870000.00
0.07%
AMGEN INCAMGN6545000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6813000.00
0.07%
JPMORGAN CHASE & CO MTNJPM6785000.00
0.07%
ORACLE CORPORATIONORCL7508000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK6095000.00
0.07%
CITIGROUP INCC7470000.00
0.07%
BANK OF AMERICA CORPBAC8644000.00
0.07%
ABBVIE INCABBV6915000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6830000.00
0.07%
HOME DEPOT INCHD6314000.00
0.07%
MORGAN STANLEYMS6585000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS6615000.00
0.07%
CITIGROUP INCC6655000.00
0.07%
BANK OF AMERICA CORP MTNBAC7485000.00
0.07%
META PLATFORMS INCMETA6755000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6650000.00
0.07%
ORACLE CORPORATIONORCL7730000.00
0.07%
AT&T INCT7286000.00
0.07%
MORGAN STANLEY MTNMS6860000.00
0.07%
COMCAST CORPORATIONCMCSA11750000.00
0.07%
BANK OF AMERICA CORP MTNBAC7147000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6704000.00
0.07%
WELLS FARGO & COMPANYWFC6050000.00
0.07%
AMGEN INCAMGN7770000.00
0.07%
CITIBANK NA (FXD-FRN)C6580000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6375000.00
0.07%
TELEFONICA EMISIONES SAUTELEFO5951000.00
0.07%
WELLS FARGO & COMPANY FX-FRN MTNWFC7748000.00
0.07%
BROADCOM INC 144AAVGO7692000.00
0.07%
VERIZON COMMUNICATIONS INCVZ9337000.00
0.07%
JPMORGAN CHASE & COJPM7335000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5974000.00
0.07%
ORACLE CORPORATIONORCL6835000.00
0.07%
JPMORGAN CHASE & COJPM8216000.00
0.07%
ABBVIE INCABBV6661000.00
0.07%
WALMART INCWMT7275000.00
0.07%
AMAZON.COM INCAMZN6830000.00
0.07%
MORGAN STANLEY MTNMS6430000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6435000.00
0.07%
JPMORGAN CHASE & COJPM6265000.00
0.07%
ABBOTT LABORATORIESABT6545000.00
0.07%
JPMORGAN CHASE & COJPM5822000.00
0.07%
CITIGROUP INC (FX-FRN)C6787000.00
0.07%
FORD MOTOR COMPANYF7190000.00
0.07%
AMGEN INCAMGN6515000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6483000.00
0.07%
ALPHABET INCGOOGL6365000.00
0.07%
AMAZON.COM INCAMZN7123000.00
0.07%
JPMORGAN CHASE & COJPM6400000.00
0.07%
JPMORGAN CHASE & COJPM7110000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE6285000.00
0.07%
ORANGE SAORAFP5293000.00
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN6255000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8050000.00
0.07%
BOEING COBA5540000.00
0.07%
JPMORGAN CHASE & COJPM6372000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6220000.00
0.07%
VERIZON COMMUNICATIONS INCVZ9250000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6943000.00
0.07%
SALESFORCE INCCRM6110000.00
0.07%
HSBC HOLDINGS PLC FXD-FLTHSBC6045000.00
0.07%
WELLS FARGO & COMPANY MTNWFC8054000.00
0.07%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC6040000.00
0.07%
ALPHABET INCGOOGL6170000.00
0.07%
CIGNA GROUPCI6997000.00
0.07%
ABBVIE INCABBV5975000.00
0.07%
AMAZON.COM INCAMZN6105000.00
0.07%
ORACLE CORPORATIONORCL10015000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6857000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6155000.00
0.07%
ALPHABET INCGOOGL6295000.00
0.07%
HSBC HOLDINGS PLCHSBC6025000.00
0.07%
JPMORGAN CHASE & COJPM5595000.00
0.07%
CITIGROUP INCC6055000.00
0.07%
T-MOBILE USA INCTMUS5925000.00
0.07%
JPMORGAN CHASE & COJPM5850000.00
0.07%
CITIGROUP INCC6005000.00
0.07%
META PLATFORMS INCMETA6800000.00
0.07%
AT&T INCT6011000.00
0.06%
BRITISH TELECOMMUNICATIONS PLCBRITEL5081000.00
0.06%
VISA INCV7005000.00
0.06%
BROADCOM INCAVGO7402000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5550000.00
0.06%
ASTRAZENECA PLCAZN5302000.00
0.06%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC5761000.00
0.06%
UNITEDHEALTH GROUP INCUNH5975000.00
0.06%
CITIGROUP INCC5530000.00
0.06%
VERIZON COMMUNICATIONS INCVZ8390000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5760000.00
0.06%
MORGAN STANLEY MTNMS6753000.00
0.06%
ORACLE CORPORATIONORCL6205000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS6050000.00
0.06%
ALTRIA GROUP INCMO5899000.00
0.06%
BROADCOM INCAVGO6444000.00
0.06%
AT&T INCT6192000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM7498000.00
0.06%
CITIGROUP INCC6225000.00
0.06%
US BANCORP MTNUSB5809000.00
0.06%
ABBVIE INCABBV6622000.00
0.06%
AMAZON.COM INCAMZN8945000.00
0.06%
HSBC HOLDINGS PLCHSBC5687000.00
0.06%
BARCLAYS PLCBACR5754000.00
0.06%
JPMORGAN CHASE & COJPM8346000.00
0.06%
MORGAN STANLEY MTNMS6488000.00
0.06%
WALT DISNEY CODIS6194000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG6949000.00
0.06%
BAT CAPITAL CORPBATSLN6223000.00
0.06%
CITIGROUP INCC5620000.00
0.06%
CITIGROUP INCC5620000.00
0.06%
AMAZON.COM INCAMZN5990000.00
0.06%
MORGAN STANLEY MTNMS5511000.00
0.06%
US BANCORP MTNUSB5390000.00
0.06%
ORACLE CORPORATIONORCL5905000.00
0.06%
MORGAN STANLEY MTNMS5540000.00
0.06%
JPMORGAN CHASE & COJPM5725000.00
0.06%
BOEING COBA5155000.00
0.06%
BROADCOM INCAVGO5705000.00
0.06%
WELLS FARGO & COMPANY MTNWFC5415000.00
0.06%
JPMORGAN CHASE & COJPM6031000.00
0.06%
GILEAD SCIENCES INCGILD6156000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY5631000.00
0.06%
MORGAN STANLEY MTNMS5380000.00
0.06%
BHP BILLITON FINANCE (USA) LTDBHP5846000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS5260000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6267000.00
0.06%
KROGER COKR5530000.00
0.06%
CITIGROUP INC (FXD-FRN)C5470000.00
0.06%
EXXON MOBIL CORPXOM5647000.00
0.06%
AMAZON.COM INCAMZN5585000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM5320000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6212000.00
0.06%
AMGEN INCAMGN5430000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6195000.00
0.06%
APPLE INCAAPL6598000.00
0.06%
WELLS FARGO & COMPANYWFC5546000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5970000.00
0.06%
SYNOPSYS INCSNPS5345000.00
0.06%
MORGAN STANLEY MTNMS5914000.00
0.06%
BROADCOM INCAVGO5255000.00
0.06%
AMAZON.COM INCAMZN5370000.00
0.06%
CISCO SYSTEMS INCCSCO5210000.00
0.06%
ORACLE CORPORATIONORCL5570000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG5446000.00
0.06%
HONEYWELL AEROSPACE INC 144AHONA5365000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5185000.00
0.06%
ORACLE CORPORATIONORCL5750000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS6055000.00
0.06%
BANCO SANTANDER SASANTAN4760000.00
0.06%
HCA INCHCA5525000.00
0.06%
AT&T INCT5135000.00
0.06%
CISCO SYSTEMS INCCSCO5165000.00
0.06%
AMAZON.COM INCAMZN6566000.00
0.06%
ORACLE CORPORATIONORCL5980000.00
0.06%
ORACLE CORPORATIONORCL8122000.00
0.06%
BROADCOM INC 144AAVGO6268000.00
0.06%
SPRINT CAPITAL CORPORATIONS4367000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5025000.00
0.06%
T-MOBILE USA INCTMUS5716000.00
0.06%
CITIBANK NAC5010000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5195000.00
0.06%
CITIGROUP INCC6110000.00
0.06%
CIGNA GROUPCI5400000.00
0.06%
APPLE INCAAPL5808000.00
0.06%
META PLATFORMS INCMETA5663000.00
0.06%
JPMORGAN CHASE & COJPM5158000.00
0.06%
CITIBANK NAC5105000.00
0.06%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX5300000.00
0.06%
ABBVIE INCABBV5726000.00
0.06%
MORGAN STANLEY MTNMS5905000.00
0.06%
META PLATFORMS INCMETA6530000.00
0.06%
JPMORGAN CHASE & COJPM5180000.00
0.06%
HSBC HOLDINGS PLCHSBC4935000.00
0.05%
BANK OF AMERICA CORP MTNBAC5540000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS4920000.00
0.05%
MORGAN STANLEY MTNMS4930000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4940000.00
0.05%
WYETH LLCPFE4709000.00
0.05%
ABBOTT LABORATORIESABT5090000.00
0.05%
ORACLE CORPORATIONORCL7321000.00
0.05%
ORACLE CORPORATIONORCL6871000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR4966000.00
0.05%
CITIGROUP INCC5055000.00
0.05%
INTEL CORPORATIONINTC5371000.00
0.05%
VERIZON COMMUNICATIONS INCVZ5100000.00
0.05%
MORGAN STANLEYMS5840000.00
0.05%
MORGAN STANLEY MTNMS4567000.00
0.05%
HSBC HOLDINGS PLCHSBC4985000.00
0.05%
COMCAST CORPORATIONCMCSA9654000.00
0.05%
VERIZON COMMUNICATIONS INCVZ5077000.00
0.05%
AT&T INCT5911000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTNMS5055000.00
0.05%
SOLVENTUM CORPSOLV4800000.00
0.05%
BROADCOM INCAVGO5410000.00
0.05%
AT&T INCT7276000.00
0.05%
BARCLAYS PLCBACR4655000.00
0.05%
HSBC HOLDINGS PLC MTNHSBC4965000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX5345000.00
0.05%
ALTRIA GROUP INCMO4762000.00
0.05%
MICROSOFT CORPORATIONMSFT5442000.00
0.05%
ORACLE CORPORATIONORCL8263000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5364000.00
0.05%
UNITEDHEALTH GROUP INCUNH4763000.00
0.05%
VERIZON COMMUNICATIONS INCVZ8301000.00
0.05%
T-MOBILE USA INCTMUS6004000.00
0.05%
SYNOPSYS INCSNPS4970000.00
0.05%
VERIZON COMMUNICATIONS INCVZ5030000.00
0.05%
ORACLE CORPORATIONORCL5040000.00
0.05%
ALPHABET INCGOOGL5514000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR5643000.00
0.05%
BAKER HUGHES HOLDINGS LLCBHI4935000.00
0.05%
ORACLE CORPORATIONORCL4970000.00
0.05%
MERCK & CO INCMRK4800000.00
0.05%
INTEL CORPORATIONINTC5774000.00
0.05%
CISCO SYSTEMS INCCSCO4482000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4947000.00
0.05%
CITIGROUP INC (FXD-FRN)C4840000.00
0.05%
EXXON MOBIL CORPXOM5767000.00
0.05%
CHEVRON CORPCVX5229000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS5132000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3726000.00
0.05%
AMAZON.COM INCAMZN6485000.00
0.05%
BARCLAYS PLCBACR4620000.00
0.05%
CITIGROUP INCC5072000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4719000.00
0.05%
TELEFONICA EMISIONES SAUTELEFO5330000.00
0.05%
ORACLE CORPORATIONORCL4903000.00
0.05%
MICROSOFT CORPORATIONMSFT8680000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN5080000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY4635000.00
0.05%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4870000.00
0.05%
CISCO SYSTEMS INCCSCO4535000.00
0.05%
EXXON MOBIL CORPXOM6710000.00
0.05%
ORACLE CORPORATIONORCL4580000.00
0.05%
BANK OF AMERICA CORPBAC5182000.00
0.05%
MORGAN STANLEYMS4907000.00
0.05%
ROYAL BANK OF CANADA MTNRY4615000.00
0.05%
GLOBAL PAYMENTS INCGPN4850000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4705000.00
0.05%
CVS HEALTH CORPCVS4555000.00
0.05%
REYNOLDS AMERICAN INCBATSLN4705000.00
0.05%
MORGAN STANLEYMS5550000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD4780000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4465000.00
0.05%
ALTRIA GROUP INCMO5293000.00
0.05%
JPMORGAN CHASE & COJPM6062000.00
0.05%
T-MOBILE USA INCTMUS7123000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4540000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR6176000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBC4595000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4495000.00
0.05%
WALT DISNEY CODIS6262000.00
0.05%
BROADCOM INCAVGO4545000.00
0.05%
AMAZON.COM INCAMZN4970000.00
0.05%
CATERPILLAR INCCAT4530000.00
0.05%
ABBVIE INCABBV4721000.00
0.05%
ALPHABET INCGOOGL4630000.00
0.05%
BERKSHIRE HATHAWAY ENERGY COBRKHEC4272000.00
0.05%
SHELL FINANCE US INCRDSALN5404000.00
0.05%
VODAFONE GROUP PLCVOD4925000.00
0.05%
WALT DISNEY CODIS4186000.00
0.05%
WELLS FARGO & COMPANY MTNWFC4600000.00
0.05%
MPLX LPMPLX4578000.00
0.05%
WELLS FARGO & COMPANY MTNWFC4614000.00
0.05%
ABBVIE INCABBV4486000.00
0.05%
INTEL CORPORATIONINTC4475000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP4450000.00
0.05%
BANK OF AMERICA CORPBAC4748000.00
0.05%
EXXON MOBIL CORPXOM5501000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR5637000.00
0.05%
ENBRIDGE INCENBCN4380000.00
0.05%
BANK OF AMERICA CORPBAC3817000.00
0.05%
UNITEDHEALTH GROUP INCUNH4575000.00
0.05%
HSBC HOLDINGS PLCHSBC4996000.00
0.05%
AT&T INCT5927000.00
0.05%
JPMORGAN CHASE & COJPM4377000.00
0.05%
ONEOK INCOKE4615000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4360000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4540000.00
0.05%
JPMORGAN CHASE & COJPM5029000.00
0.05%
BAKER HUGHES HOLDINGS LLCBHI4635000.00
0.05%
HSBC HOLDINGS PLCHSBC4365000.00
0.05%
AMAZON.COM INCAMZN7830000.00
0.05%
UNITEDHEALTH GROUP INCUNH4365000.00
0.05%
ALLY FINANCIAL INCALLY3987000.00
0.05%
SYNOPSYS INCSNPS4435000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD4583000.00
0.05%
MICRON TECHNOLOGY INCMU4960000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTNGS4460000.00
0.05%
JPMORGAN CHASE & COJPM4445000.00
0.05%
EXXON MOBIL CORPXOM4783000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4410000.00
0.05%
JPMORGAN CHASE & COJPM4365000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM5093000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4245000.00
0.05%
HSBC HOLDINGS PLCHSBC4925000.00
0.05%
HSBC HOLDINGS PLCHSBC4275000.00
0.05%
BROADCOM INCAVGO4567000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANYCP4985000.00
0.05%
CITIGROUP INCC3448000.00
0.05%
INTEL CORPORATIONINTC4425000.00
0.05%
MORGAN STANLEY MTNMS4425000.00
0.05%
MEDTRONIC INCMDT4549000.00
0.05%
BROADCOM INCAVGO4480000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4330000.00
0.05%
META PLATFORMS INCMETA4355000.00
0.05%
ORACLE CORPORATIONORCL4840000.00
0.05%
BANK OF AMERICA CORP MTNBAC5275000.00
0.05%
UNITEDHEALTH GROUP INCUNH4203000.00
0.05%
AMGEN INCAMGN5156000.00
0.05%
WALMART INCWMT4480000.00
0.05%
CITIGROUP INCC4963000.00
0.05%
ALPHABET INCGOOGL6539000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4004000.00
0.05%
HCA INCHCA4876000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM4380000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN4275000.00
0.05%
AMAZON.COM INCAMZN4330000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK5705000.00
0.05%
INTEL CORPORATIONINTC4350000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3905000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC4355000.00
0.05%
HSBC HOLDINGS PLCHSBC4043000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4761000.00
0.05%
ENERGY TRANSFER OPERATING LPET5110000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4611000.00
0.05%
COMCAST CORPORATIONCMCSA5010000.00
0.05%
BANK OF AMERICA CORP MTNBAC4225000.00
0.05%
META PLATFORMS INCMETA4345000.00
0.05%
DEVON ENERGY CORPORATIONDVN4275000.00
0.05%
WELLS FARGO & COMPANYWFC4582000.00
0.05%
INTEL CORPORATIONINTC4435000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4532000.00
0.05%
ALPHABET INCGOOGL4360000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK5201000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4200000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4452000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4127000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4700000.00
0.05%
ABBVIE INCABBV4978000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4965000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4185000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN4240000.00
0.05%
ORACLE CORPORATIONORCL5055000.00
0.05%
KROGER COKR4495000.00
0.05%
BARCLAYS PLCBACR3787000.00
0.05%
BANK OF AMERICA CORPBAC3957000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4310000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4668000.00
0.05%
WELLS FARGO & COMPANY MTNWFC4863000.00
0.05%
VERIZON COMMUNICATIONS INCVZ6962000.00
0.05%
MORGAN STANLEY MTNMS4285000.00
0.05%
MORGAN STANLEYMS3825000.00
0.05%
RTX CORPRTX3820000.00
0.05%
VISA INCV4597000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4020000.00
0.05%
AON NORTH AMERICA INCAON4265000.00
0.05%
FORD MOTOR COMPANYF4075000.00
0.05%
CHENIERE ENERGY PARTNERS LPCQP4020000.00
0.05%
HCA INCHCA5120000.00
0.05%
UNITEDHEALTH GROUP INCUNH4652000.00
0.05%
ONEOK INCOKE3945000.00
0.05%
BAT CAPITAL CORPBATSLN5008000.00
0.05%
QUALCOMM INCORPORATEDQCOM4691000.00
0.05%
CARRIER GLOBAL CORPCARR4439000.00
0.05%
AT&T INCT5175000.00
0.05%
CITIGROUP INCC4195000.00
0.05%
APPLE INCAAPL6815000.00
0.05%
BOEING COBA3655000.00
0.04%
T-MOBILE USA INCTMUS6340000.00
0.04%
KENVUE INCKVUE4093000.00
0.04%
KRAFT HEINZ FOODS COKHC4549000.00
0.04%
BROADCOM INCAVGO4130000.00
0.04%
ORACLE CORPORATIONORCL5055000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN4075000.00
0.04%
T-MOBILE USA INCTMUS4375000.00
0.04%
FORD MOTOR COMPANYF5140000.00
0.04%
ING GROEP NVINTNED4015000.00
0.04%
ABBVIE INCABBV4579000.00
0.04%
BANK OF AMERICA CORP MTNBAC4774000.00
0.04%
HONEYWELL AEROSPACE INC 144AHONA4160000.00
0.04%
MERCK & CO INCMRK4200000.00
0.04%
US BANCORP MTNUSB3945000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3875000.00
0.04%
GILEAD SCIENCES INCGILD4980000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS5433000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4070000.00
0.04%
MERCK & CO INCMRK5174000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3935000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3777000.00
0.04%
WELLS FARGO & COMPANYWFC4816000.00
0.04%
MERCK & CO INCMRK4655000.00
0.04%
COMCAST CORPORATIONCMCSA4239000.00
0.04%
BOEING COBA4247000.00
0.04%
ALPHABET INCGOOGL4120000.00
0.04%
T-MOBILE USA INCTMUS5488000.00
0.04%
HALLIBURTON COMPANYHAL4558000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4605000.00
0.04%
ELI LILLY AND COMPANYLLY4340000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY5523000.00
0.04%
BANK OF AMERICA CORP MTNBAC4264000.00
0.04%
ORACLE CORPORATIONORCL5080000.00
0.04%
BARCLAYS PLCBACR3710000.00
0.04%
T-MOBILE USA INCTMUS4386000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3780000.00
0.04%
WASTE MANAGEMENT INCWM4015000.00
0.04%
NORTHROP GRUMMAN CORPNOC5075000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4568000.00
0.04%
WESTPAC BANKING CORPWSTP4530000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4030000.00
0.04%
UNITEDHEALTH GROUP INCUNH4458000.00
0.04%
AMAZON.COM INCAMZN5295000.00
0.04%
TOTALENERGIES CAPITAL SATTEFP4150000.00
0.04%
ALPHABET INCGOOGL4405000.00
0.04%
BANK OF AMERICA CORP MTNBAC4256000.00
0.04%
PACIFIC GAS & ELECTRIC UTILITIESPCG4693000.00
0.04%
WILLIAMS COMPANIES INCWMB4002000.00
0.04%
ELI LILLY AND COMPANYLLY4060000.00
0.04%
WELLS FARGO & COMPANY MTNWFC4065000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN3905000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN3920000.00
0.04%
COSTCO WHOLESALE CORPORATIONCOST4417000.00
0.04%
HSBC HOLDINGS PLCHSBC4310000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4415000.00
0.04%
AT&T INCT4559000.00
0.04%
JBS NV 144AJBS3985000.00
0.04%
ALPHABET INCGOOGL4125000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4521000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS3985000.00
0.04%
AMGEN INCAMGN5060000.00
0.04%
ALPHABET INCGOOGL4035000.00
0.04%
COMCAST CORPORATIONCMCSA4250000.00
0.04%
APPLE INCAAPL4400000.00
0.04%
CHENIERE ENERGY INCLNG3840000.00
0.04%
ENERGY TRANSFER LPET4129000.00
0.04%
HOME DEPOT INCHD4015000.00
0.04%
CISCO SYSTEMS INCCSCO4140000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTNGS4341000.00
0.04%
AMAZON.COM INCAMZN5046000.00
0.04%
ORACLE CORPORATIONORCL5463000.00
0.04%
BARCLAYS PLCBACR4335000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3755000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3845000.00
0.04%
EXXON MOBIL CORPXOM4328000.00
0.04%
AERCAP IRELAND CAPITAL DACAER4411000.00
0.04%
AMPHENOL CORPORATIONAPH4130000.00
0.04%
META PLATFORMS INCMETA3895000.00
0.04%
ORACLE CORPORATIONORCL4587000.00
0.04%
ALPHABET INCGOOGL3880000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3745000.00
0.04%
AMAZON.COM INCAMZN4363000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3665000.00
0.04%
EOG RESOURCES INCEOG3770000.00
0.04%
NATWEST GROUP PLCNWG3685000.00
0.04%
ABBOTT LABORATORIESABT3991000.00
0.04%
KINDER MORGAN INCKMI4038000.00
0.04%
CONOCOPHILLIPS COCOP3800000.00
0.04%
PEPSICO INCPEP4095000.00
0.04%
CVS HEALTH CORPCVS3775000.00
0.04%
UNITEDHEALTH GROUP INCUNH4500000.00
0.04%
INTEL CORPORATIONINTC4530000.00
0.04%
ALPHABET INCGOOGL7194000.00
0.04%
WALT DISNEY CODIS3924000.00
0.04%
APPLE INCAAPL5029000.00
0.04%
UNITEDHEALTH GROUP INCUNH4075000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK6066000.00
0.04%
JPMORGAN CHASE & COJPM4607000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN4230000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3820000.00
0.04%
INTEL CORPORATIONINTC3929000.00
0.04%
CISCO SYSTEMS INCCSCO3745000.00
0.04%
T-MOBILE USA INCTMUS4020000.00
0.04%
ORACLE CORPORATIONORCL4155000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3559000.00
0.04%
AMGEN INCAMGN3841000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3660000.00
0.04%
ENERGY TRANSFER LPET3740000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4928000.00
0.04%
HOME DEPOT INCHD4385000.00
0.04%
INTEL CORPORATIONINTC5309000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3957000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED CSW3700000.00
0.04%
BROADCOM INCAVGO3710000.00
0.04%
WELLS FARGO & COMPANYWFC4676000.00
0.04%
NATWEST GROUP PLCNWG3710000.00
0.04%
HSBC HOLDINGS PLCHSBC3625000.00
0.04%
UNION PACIFIC CORPORATIONUNP4033000.00
0.04%
VISTRA OPERATIONS COMPANY LLC 144AVST3770000.00
0.04%
AMPHENOL CORPORATIONAPH3860000.00
0.04%
MORGAN STANLEYMS4915000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3198000.00
0.04%
ABBVIE INCABBV3805000.00
0.04%
ORACLE CORPORATIONORCL3902000.00
0.04%
AT&T INCT3805000.00
0.04%
SHELL FINANCE US INCRDSALN3995000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3705000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3760000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4035000.00
0.04%
EATON CORPORATIONETN3780000.00
0.04%
MORGAN STANLEY MTNMS3700000.00
0.04%
ABBVIE INCABBV3950000.00
0.04%
AMAZON.COM INCAMZN3795000.00
0.04%
ORACLE CORPORATIONORCL4100000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3752000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3940000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX3555000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3590000.00
0.04%
MERCK & CO INCMRK4070000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3730000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3555000.00
0.04%
WELLS FARGO BANK NA MTNWFC3299000.00
0.04%
HCA INCHCA3530000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN4605000.00
0.04%
NOMURA HOLDINGS INCNOMURA3875000.00
0.04%
LLOYDS BANKING GROUP PLC MTNLLOYDS3680000.00
0.04%
APPLE INCAAPL4155000.00
0.04%
UBER TECHNOLOGIES INCUBER3710000.00
0.04%
PROCTER & GAMBLE COPG3824000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3520000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3895000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3660000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3660000.00
0.04%
APPLE INCAAPL3880000.00
0.04%
ELI LILLY AND COMPANYLLY3545000.00
0.04%
COCA-COLA COKO4057000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP5503000.00
0.04%
DELL INTERNATIONAL LLCDELL3553000.00
0.04%
COMCAST CORPORATIONCMCSA3887000.00
0.04%
BROADCOM INCAVGO4171000.00
0.04%
SABINE PASS LIQUEFACTION LLCSPLLLC3671000.00
0.04%
HCA INCHCA3540000.00
0.04%
ELI LILLY AND COMPANYLLY3635000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK4346000.00
0.04%
APPLE INCAAPL5943000.00
0.04%
BANCO SANTANDER SASANTAN3470000.00
0.04%
GILEAD SCIENCES INCGILD4105000.00
0.04%
JBS NV/USA FOODS/FOOD COJBS3600000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5060000.00
0.04%
UNITEDHEALTH GROUP INCUNH4030000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5665000.00
0.04%
COOPERATIEVE RABOBANK UA MTNRABOBK3671000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3510000.00
0.04%
AT&T INCT3626000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH4018000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3495000.00
0.04%
ACCENTURE CAPITAL INCACN3670000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3976000.00
0.04%
PAYCHEX INCPAYX3525000.00
0.04%
ONEOK INCOKE3383000.00
0.04%
ENERGY TRANSFER LPET3315000.00
0.04%
FISERV INCFISV3486000.00
0.04%
BROOKFIELD FINANCE INCBNCN3630000.00
0.04%
JBS USA LUX SAJBS3456000.00
0.04%
FISERV INCFISV3920000.00
0.04%
KRAFT HEINZ FOODS COKHC4237000.00
0.04%
BROADCOM INCAVGO3491000.00
0.04%
MEDTRONIC INCMDT3965000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN2964000.00
0.04%
FREEPORT-MCMORAN INCFCX3665000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3745000.00
0.04%
INTEL CORPORATIONINTC3585000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3490000.00
0.04%
MPLX LPMPLX3525000.00
0.04%
WALT DISNEY CODIS5712000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3878000.00
0.04%
T-MOBILE USA INCTMUS3630000.00
0.04%
AMGEN INCAMGN3800000.00
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BAKER HUGHES HOLDINGS LLCBHI3625000.00
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0.04%
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0.04%
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COMCAST CORPORATIONCMCSA4322000.00
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HCA INCHCA3380000.00
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T-MOBILE USA INCTMUS3340000.00
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ROYAL BANK OF CANADA (FX-FRN) MTNRY3420000.00
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JPMORGAN CHASE & CO (FXD-FRN)JPM3495000.00
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FIFTH THIRD BANCORPFITB3427000.00
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CVS HEALTH CORPCVS3538000.00
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APPLE INCAAPL4267000.00
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MPLX LPMPLX3750000.00
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UNITEDHEALTH GROUP INCUNH3415000.00
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SHELL FINANCE US INCRDSALN3415000.00
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CHENIERE ENERGY PARTNERS LPCQP3266000.00
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INTERCONTINENTAL EXCHANGE INCICE4008000.00
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WILLIAMS COMPANIES INCWMB3285000.00
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THERMO FISHER SCIENTIFIC INCTMO3853000.00
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APPLE INCAAPL3360000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR3781000.00
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VERIZON COMMUNICATIONS INCVZ3610000.00
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GENERAL MOTORS COGM3323000.00
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LOCKHEED MARTIN CORPORATIONLMT3340000.00
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CHUBB INA HOLDINGS LLCCB3330000.00
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US BANCORP MTNUSB3315000.00
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COCA-COLA COKO3470000.00
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SYSCO CORPORATIONSYY3208000.00
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MOTOROLA SOLUTIONS INCMSI3700000.00
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UNITEDHEALTH GROUP INCUNH2882000.00
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HOME DEPOT INCHD3966000.00
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ELI LILLY AND COMPANYLLY3345000.00
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TRUIST FINANCIAL CORP MTNTFC3370000.00
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KINDER MORGAN INCKMI3769000.00
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JPMORGAN CHASE & COJPM3644000.00
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US BANCORPUSB3790000.00
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COMCAST CORPORATIONCMCSA3390000.00
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HCA INCHCA3230000.00
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WELLS FARGO & COMPANY MTNWFC4207000.00
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CIGNA GROUPCI3722000.00
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COMCAST CORPORATIONCMCSA3870000.00
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GENERAL MOTORS COGM3456000.00
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HCA INCHCA3216000.00
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APPLE INCAAPL3835000.00
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UNITED PARCEL SERVICE INCUPS3637000.00
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AON NORTH AMERICA INCAON3209000.00
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COMCAST CORPORATIONCMCSA3902000.00
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MCDONALDS CORPORATION MTNMCD3688000.00
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FISERV INCFISV3461000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM3105000.00
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BRISTOL-MYERS SQUIBB COBMY3725000.00
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TOYOTA MOTOR CREDIT CORPTOYOTA3584000.00
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COCA-COLA COKO3436000.00
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ABBVIE INCABBV3415000.00
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VISA INCV3471000.00
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WALT DISNEY CODIS2942000.00
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LOCKHEED MARTIN CORPORATIONLMT4163000.00
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BELL TELEPHONE COMPANY OF CANADA OBCECN3300000.00
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JBS NVJBS3330000.00
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HEWLETT PACKARD ENTERPRISE COHPE3201000.00
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ELEVANCE HEALTH INCELV3240000.00
0.04%
WALMART INCWMT3153000.00
0.04%
ENERGY TRANSFER OPERATING LPET3420000.00
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VERIZON COMMUNICATIONS INCVZ3456000.00
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GILEAD SCIENCES INCGILD3265000.00
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MARRIOTT INTERNATIONAL INCMAR3230000.00
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HCA INCHCA3190000.00
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TIME WARNER CABLE LLCCHTR3287000.00
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UNITED PARCEL SERVICE INCUPS2968000.00
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ENERGY TRANSFER LPET3115000.00
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MERCK & CO INCMRK5374000.00
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WALMART INCWMT3760000.00
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OCCIDENTAL PETROLEUM CORPORATIONOXY3051000.00
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COREBRIDGE FINANCIAL INCCRBG3465000.00
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HOME DEPOT INCHD3479000.00
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MASTERCARD INCMA3270000.00
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APPLE INCAAPL3430000.00
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MICROSOFT CORPORATIONMSFT5410000.00
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COMCAST CORPORATIONCMCSA4629000.00
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MPLX LPMPLX3240000.00
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UNITEDHEALTH GROUP INCUNH3245000.00
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NASDAQ INCNDAQ3116000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3150000.00
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ING GROEP NV (FXD-FRN)INTNED3245000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3155000.00
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FORD MOTOR CREDIT COMPANY LLCF3105000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX3350000.00
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AMGEN INCAMGN4548000.00
0.04%
MICROSOFT CORPORATIONMSFT4109000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3240000.00
0.04%
T-MOBILE USA INCTMUS3255000.00
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CANADIAN PACIFIC RAILWAY COMPANYCP4985000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM3535000.00
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PHILLIPS 66PSX3333000.00
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BOEING COBA4379000.00
0.03%
PHILLIPS 66PSX3172000.00
0.03%
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COMCAST CORPORATIONCMCSA4490000.00
0.03%
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0.03%
CIGNA GROUPCI3285000.00
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COMCAST CORPORATIONCMCSA3615000.00
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NVIDIA CORPORATIONNVDA3376000.00
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0.03%
ALTRIA GROUP INCMO4271000.00
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JOHNSON & JOHNSONJNJ3597000.00
0.03%
NIKE INCNKE3367000.00
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BRISTOL-MYERS SQUIBB COBMY3245000.00
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CHEVRON USA INCCVX3140000.00
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ROYAL BANK OF CANADA MTNRY3065000.00
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MASTERCARD INCMA3288000.00
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HONDA MOTOR CO LTDHNDA3140000.00
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0.03%
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CHENIERE ENERGY PARTNERS LPCQP3165000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3105000.00
0.03%
KENVUE INCKVUE3100000.00
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0.03%
JEFFERIES FINANCIAL GROUP INCJEF3059000.00
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BARCLAYS PLCBACR3165000.00
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HOME DEPOT INCHD3365000.00
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VODAFONE GROUP PLCVOD3748000.00
0.03%
ARTHUR J GALLAGHER & COAJG3130000.00
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BAXTER INTERNATIONAL INCBAX3636000.00
0.03%
DELL INTERNATIONAL LLCDELL3155000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY4499000.00
0.03%
CITIGROUP INCC3554000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN3020000.00
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ELI LILLY AND COMPANYLLY3125000.00
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HONEYWELL AEROSPACE INC 144AHONA3100000.00
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US BANCORPUSB2985000.00
0.03%
ASTRAZENECA PLCAZN3554000.00
0.03%
ELEVANCE HEALTH INCELV3100000.00
0.03%
T-MOBILE USA INCTMUS3550000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF3085000.00
0.03%
INTUIT INCINTU3085000.00
0.03%
BARCLAYS PLCBACR3165000.00
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GENERAL MOTORS COGM2892000.00
0.03%
UNITEDHEALTH GROUP INCUNH3188000.00
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3140000.00
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TIME WARNER CABLE LLCCHTR3197000.00
0.03%
ARTHUR J GALLAGHER & COAJG3255000.00
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JEFFERIES GROUP LLCJEF3181000.00
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KROGER COKR3735000.00
0.03%
QUANTA SERVICES INC.PWR3345440.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2975000.00
0.03%
JOHNSON & JOHNSONJNJ3055000.00
0.03%
JPMORGAN CHASE & COJPM3851000.00
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MPLX LPMPLX3651000.00
0.03%
CROWN CASTLE INCCCI3135000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3281000.00
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CVS HEALTH CORPCVS3190000.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM4047000.00
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BARCLAYS PLCBACR3252000.00
0.03%
GILEAD SCIENCES INCGILD4261000.00
0.03%
INTEL CORPORATIONINTC4782000.00
0.03%
ELI LILLY AND COMPANYLLY3345000.00
0.03%
DEERE & CODE2940000.00
0.03%
CVS HEALTH CORPCVS3184000.00
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CVS HEALTH CORPCVS3045000.00
0.03%
BANCO SANTANDER SASANTAN3420000.00
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MERCK & CO INCMRK3490000.00
0.03%
AMGEN INCAMGN3185000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN4727000.00
0.03%
NORTHROP GRUMMAN CORPNOC3089000.00
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MARVELL TECHNOLOGY INCMRVL3075000.00
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BROADCOM INCAVGO3045000.00
0.03%
CHUBB INA HOLDINGS LLCCB3515000.00
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APPLE INCAAPL4329000.00
0.03%
WALMART INCWMT3795000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU4226000.00
0.03%
BROADCOM INCAVGO4106000.00
0.03%
WASTE MANAGEMENT INCWM3530000.00
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BANCO SANTANDER SASANTAN3120000.00
0.03%
CIGNA GROUPCI3400000.00
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WALT DISNEY CODIS3489000.00
0.03%
MPLX LPMPLX3045000.00
0.03%
NISOURCE INCNI3075000.00
0.03%
AT&T INCT3120000.00
0.03%
TAKEDA US FINANCING INCTACHEM2975000.00
0.03%
HALEON US CAPITAL LLCHLNLN3250000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3387000.00
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ENBRIDGE INCENBCN2948000.00
0.03%
AMAZON.COM INCAMZN4988000.00
0.03%
BANCO SANTANDER SASANTAN2725000.00
0.03%
T-MOBILE USA INCTMUS3155000.00
0.03%
WILLIAMS COMPANIES INCWMB3030000.00
0.03%
BROADCOM INCAVGO3060000.00
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HOME DEPOT INCHD3638000.00
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AERCAP IRELAND CAPITAL DACAER3774000.00
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ENBRIDGE INCENBCN3020000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2835000.00
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VODAFONE GROUP PLCVOD2834000.00
0.03%
EATON CORPORATIONETN3120000.00
0.03%
ORACLE CORPORATIONORCL3860000.00
0.03%
MPLX LPMPLX3258000.00
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FOX CORPFOXA3210000.00
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NOVARTIS CAPITAL CORPNOVNVX3444000.00
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UNION PACIFIC CORPORATIONUNP4170000.00
0.03%
KLA CORPKLAC3286000.00
0.03%
SIMON PROPERTY GROUP LPSPG3065000.00
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PACIFICORPBRKHEC3114000.00
0.03%
ROYAL BANK OF CANADA MTNRY3390000.00
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BARCLAYS PLCBACR3331000.00
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ELI LILLY AND COMPANYLLY3298000.00
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JOHNSON & JOHNSONJNJ3754000.00
0.03%
CATERPILLAR INCCAT3014000.00
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AT&T INCT2975000.00
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PEPSICO INCPEP2945000.00
0.03%
EXPAND ENERGY CORPEXE3045000.00
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HOME DEPOT INCHD3015000.00
0.03%
FIFTH THIRD BANCORPFITB2965000.00
0.03%
WILLIAMS COMPANIES INCWMB3274000.00
0.03%
MASTERCARD INCMA2995000.00
0.03%
ROPER TECHNOLOGIES INCROP3055000.00
0.03%
NOMURA HOLDINGS INCNOMURA3252000.00
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COCA-COLA COKO3443000.00
0.03%
BARCLAYS PLCBACR2965000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2955000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY2980000.00
0.03%
AT&T INCT2945000.00
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CHUBB INA HOLDINGS LLCCB3493000.00
0.03%
UNITEDHEALTH GROUP INCUNH2887000.00
0.03%
INTEL CORPORATIONINTC3095000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK3040000.00
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PNC FINANCIAL SERVICES GROUP INC (PNC2942000.00
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RIO TINTO FINANCE (USA) LTDRIOLN3039000.00
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CISCO SYSTEMS INCCSCO2930000.00
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ENBRIDGE INCENBCN3484000.00
0.03%
FIFTH THIRD BANCORPFITB2950000.00
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UBS AG (STAMFORD BRANCH) MTNUBS2980000.00
0.03%
COCA-COLA COKO3064000.00
0.03%
SALESFORCE INCCRM3410000.00
0.03%
T-MOBILE USA INCTMUS3085000.00
0.03%
ALPHABET INCGOOGL3050000.00
0.03%
AMGEN INCAMGN3429000.00
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LOCKHEED MARTIN CORPORATIONLMT2955000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS3050000.00
0.03%
DIAMONDBACK ENERGY INCFANG2925000.00
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APPLE INCAAPL3806000.00
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REGAL REXNORD CORPRRX2781000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2560000.00
0.03%
JOHNSON & JOHNSONJNJ2905000.00
0.03%
ING GROEP NVINTNED2775000.00
0.03%
JPMORGAN CHASE & COJPM3765000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2920000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3290000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3142000.00
0.03%
EBAY INCEBAY3179000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3261000.00
0.03%
JPMORGAN CHASE & COJPM2925000.00
0.03%
BROADCOM INC 144AAVGO3065000.00
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INTEL CORPORATIONINTC2980000.00
0.03%
AT&T INCT3146000.00
0.03%
ONEOK INCOKE2805000.00
0.03%
AT&T INCT3613000.00
0.03%
BOSTON PROPERTIES LPBXP3565000.00
0.03%
APPLE INCAAPL4807000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4010000.00
0.03%
SOLVENTUM CORPSOLV2855000.00
0.03%
ROYAL BANK OF CANADA MTNRY2920000.00
0.03%
UNITEDHEALTH GROUP INCUNH2770000.00
0.03%
MICROSOFT CORPORATIONMSFT3105000.00
0.03%
BANK OF MONTREAL MTNBMO2865000.00
0.03%
BANK OF AMERICA CORP MTNBAC3717000.00
0.03%
SOLVENTUM CORPSOLV2985000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD3190000.00
0.03%
UNITEDHEALTH GROUP INCUNH2850000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2900000.00
0.03%
ACCENTURE CAPITAL INCACN2975000.00
0.03%
DELL INTERNATIONAL LLCDELL2965000.00
0.03%
DTE ENERGY COMPANYDTE2875000.00
0.03%
DELL INTERNATIONAL LLCDELL2870000.00
0.03%
ELEVANCE HEALTH INCELV2988000.00
0.03%
DUKE ENERGY CORPDUK2975000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3280000.00
0.03%
GENERAL ELECTRIC COGE2925000.00
0.03%
EATON CORPORATIONETN2965000.00
0.03%
HSBC HOLDINGS PLCHSBC2680000.00
0.03%
REALTY INCOME CORPORATIONO3081000.00
0.03%
WALMART INCWMT2535000.00
0.03%
KENVUE INCKVUE3190000.00
0.03%
AMGEN INCAMGN3327000.00
0.03%
LOWES COMPANIES INCLOW2906000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR4648000.00
0.03%
TAKEDA US FINANCING INCTACHEM2870000.00
0.03%
EQUINIX INCEQIX3075000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN2975000.00
0.03%
AMGEN INCAMGN3466000.00
0.03%
MORGAN STANLEY MTNMS4645000.00
0.03%
KROGER COKR3080000.00
0.03%
LOCKHEED MARTIN CORPLMT3443000.00
0.03%
CVS HEALTH CORPCVS2810000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2755000.00
0.03%
CUMMINS INCCMI2840000.00
0.03%
SUNOCO LOGISTICS PARTNERS OPERATIOET3183000.00
0.03%
MPLX LPMPLX3128000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2825000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS3963000.00
0.03%
KINDER MORGAN INCKMI2855000.00
0.03%
MERCK & CO INCMRK2850000.00
0.03%
AMPHENOL CORPORATIONAPH2935000.00
0.03%
ENERGY TRANSFER LPET2725000.00
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2521000.00
0.03%
NORTHROP GRUMMAN CORPNOC2900000.00
0.03%
MOLSON COORS BEVERAGE COTAP2870000.00
0.03%
JPMORGAN CHASE & COJPM4062000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2922000.00
0.03%
JPMORGAN CHASE & COJPM3781000.00
0.03%
EQUINIX INCEQIX3172000.00
0.03%
SOUTHERN COMPANY (THE)SO3472000.00
0.03%
BAT CAPITAL CORPBATSLN2609000.00
0.03%
UNITEDHEALTH GROUP INCUNH3168000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2825000.00
0.03%
HP INCHPQ2760000.00
0.03%
HCA INCHCA3009000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2790000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2735000.00
0.03%
ONEOK INCOKE2844000.00
0.03%
BROADCOM INCAVGO2928000.00
0.03%
UBER TECHNOLOGIES INCUBER2855000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS2748000.00
0.03%
NORTHROP GRUMMAN CORPNOC3177000.00
0.03%
TARGA RESOURCES CORPTRGP2980000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN2679000.00
0.03%
MPLX LPMPLX3434000.00
0.03%
WALT DISNEY CODIS2915000.00
0.03%
JPMORGAN CHASE & COJPM3255000.00
0.03%
WALT DISNEY CODIS3496000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2855000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP2890000.00
0.03%
ROPER TECHNOLOGIES INCROP3273000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR4800000.00
0.03%
SALESFORCE INCCRM4810000.00
0.03%
CISCO SYSTEMS INCCSCO2780000.00
0.03%
HONEYWELL AEROSPACE INC 144AHONA2845000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2725000.00
0.03%
AES CORPORATION (THE)AES3165000.00
0.03%
ARES CAPITAL CORPORATIONARCC2835000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3795000.00
0.03%
CIGNA GROUPCI2785000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2751000.00
0.03%
TIME WARNER CABLE LLCCHTR3257000.00
0.03%
MERCK & CO INCMRK2825000.00
0.03%
ORACLE CORPORATIONORCL2797000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3115000.00
0.03%
WELLS FARGO & COMPANYWFC2758000.00
0.03%
MASTERCARD INCMA3651000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3089000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2880000.00
0.03%
FLORIDA POWER & LIGHT CONEE3154000.00
0.03%
JBS NVJBS2785000.00
0.03%
CONOCOPHILLIPS COCOP3051000.00
0.03%
MPLX LPMPLX2825000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2584000.00
0.03%
ELI LILLY AND COMPANYLLY2825000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3253000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2664000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD3104000.00
0.03%
GLOBAL PAYMENTS INCGPN3070000.00
0.03%
PFIZER INCPFE3140000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2815000.00
0.03%
HOME DEPOT INCHD3015000.00
0.03%
T-MOBILE USA INCTMUS3148000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2830000.00
0.03%
ENERGY TRANSFER LPET2715000.00
0.03%
MANULIFE FINANCIAL CORPMFCCN2930000.00
0.03%
MOLSON COORS BREWING COTAP3462000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX2810000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2965000.00
0.03%
BAT CAPITAL CORPBATSLN2690000.00
0.03%
WOODSIDE FINANCE LTDWDSAU2820000.00
0.03%
SHELL FINANCE US INCRDSALN3509000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4144000.00
0.03%
JOHNSON & JOHNSONJNJ2705000.00
0.03%
ELEVANCE HEALTH INCELV3412000.00
0.03%
COOPERATIEVE RABOBANK UARABOBK2824000.00
0.03%
BANK OF AMERICA CORP MTNBAC3181000.00
0.03%
ENERGY TRANSFER LPET2592000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2735000.00
0.03%
DIAMONDBACK ENERGY INCFANG2588000.00
0.03%
BROWN & BROWN INCBRO2775000.00
0.03%
CONOCOPHILLIPSCOP2470000.00
0.03%
WALMART INCWMT3190000.00
0.03%
LOWES COMPANIES INCLOW4390000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2640000.00
0.03%
CHUBB INA HOLDINGS LLCCB2600000.00
0.03%
SHELL FINANCE US INC 144ARDSALN2550000.00
0.03%
AMAZON.COM INCAMZN5172000.00
0.03%
COMCAST CORPORATIONCMCSA3683000.00
0.03%
PFIZER INCPFE3507000.00
0.03%
HSBC HOLDINGS PLCHSBC2907000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3358000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2760000.00
0.03%
TEXAS INSTRUMENTS INCTXN3073000.00
0.03%
VICI PROPERTIES LPVICI2740000.00
0.03%
COMCAST CORPORATIONCMCSA4250000.00
0.03%
BOSTON PROPERTIES LPBXP3175000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2785000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2800000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2864000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3653000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG4090000.00
0.03%
UBER TECHNOLOGIES INCUBER2945000.00
0.03%
STATE STREET CORPSTT3079000.00
0.03%
FOX CORPFOXA2566000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3915000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2864000.00
0.03%
PAYCHEX INCPAYX2695000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS2525000.00
0.03%
ROYAL BANK OF CANADA MTNRY2775000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2620000.00
0.03%
DUKE ENERGY CORPDUK3115000.00
0.03%
BAT CAPITAL CORPBATSLN2705000.00
0.03%
LOWES COMPANIES INCLOW3643000.00
0.03%
AT&T INCT2750000.00
0.03%
TARGET CORPORATIONTGT2720000.00
0.03%
SHELL FINANCE US INC 144ARDSALN2690000.00
0.03%
PHILLIPS 66 COPSX2692000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2690000.00
0.03%
ZOETIS INCZTS3012000.00
0.03%
AT&T INCT2765000.00
0.03%
CHEVRON USA INCCVX2725000.00
0.03%
PACIFICORPBRKHEC2655000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3031000.00
0.03%
JEFFERIES GROUP LLC MTNJEF3112000.00
0.03%
SOUTHERN COMPANY (THE)SO2705000.00
0.03%
WORKDAY INCWDAY2905000.00
0.03%
JOHNSON & JOHNSONJNJ3015000.00
0.03%
NIKE INCNKE3400000.00
0.03%
BARCLAYS PLCBACR2750000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2685000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2610000.00
0.03%
NVIDIA CORPORATIONNVDA3255000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2660000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW2715000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLCBNSF2765000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2575000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2805000.00
0.03%
T-MOBILE USA INCTMUS2694000.00
0.03%
PFIZER INCPFE2745000.00
0.03%
HALLIBURTON COMPANYHAL2280000.00
0.03%
CIGNA GROUPCI3892000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2560000.00
0.03%
HCA INCHCA2904000.00
0.03%
RTX CORPRTX2485000.00
0.03%
TIME WARNER CABLE LLCCHTR2991000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2695000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2561000.00
0.03%
UNITED PARCEL SERVICE INCUPS2635000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2475000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2610000.00
0.03%
DELL INTERNATIONAL LLCDELL2690000.00
0.03%
SYNOPSYS INCSNPS2665000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2630000.00
0.03%
HESS CORPHES2617000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS2949000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3390000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2595000.00
0.03%
GEORGIA POWER COMPANYSO2610000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2535000.00
0.03%
NISOURCE INCNI2605000.00
0.03%
BIOGEN INCBIIB4111000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2725000.00
0.03%
ENERGY TRANSFER LPET2715000.00
0.03%
BOEING COBA2503000.00
0.03%
ING GROEP NVINTNED2610000.00
0.03%
T-MOBILE USA INCTMUS3040000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2650000.00
0.03%
LOWES COMPANIES INCLOW3411000.00
0.03%
CIGNA GROUPCI2645000.00
0.03%
SIMON PROPERTY GROUP LPSPG2832000.00
0.03%
HCA INCHCA2840000.00
0.03%
PAYPAL HOLDINGS INCPYPL2811000.00
0.03%
DOW CHEMICAL CODOW3297000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC2585000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2622000.00
0.03%
BERRY GLOBAL INCAMCR2545000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX2600000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2570000.00
0.03%
HOME DEPOT INCHD2915000.00
0.03%
MARATHON PETROLEUM CORPMPC2550000.00
0.03%
CONOCOPHILLIPS COCOP2595000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES2700000.00
0.03%
M&T BANK CORPORATIONMTB2630000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2725000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2943000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2680000.00
0.03%
INTUIT INCINTU2909000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2783000.00
0.03%
SYSCO CORPORATIONSYY2458000.00
0.03%
WALMART INCWMT2660000.00
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG2639000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2615000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2510000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2525000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2625000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2726000.00
0.03%
UNITEDHEALTH GROUP INCUNH3259000.00
0.03%
ELI LILLY AND COMPANYLLY2815000.00
0.03%
HOME DEPOT INCHD2606000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED3364000.00
0.03%
UNITED PARCEL SERVICE INCUPS2753000.00
0.03%
JBS USA HOLDING LUX SARLJBS2400000.00
0.03%
DELL INTERNATIONAL LLCDELL2639000.00
0.03%
MSCI INCMSCI2645000.00
0.03%
AMRIZE FINANCE US LLCAMRZ2570000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3500000.00
0.03%
BARCLAYS PLCBACR2545000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU2585000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2525000.00
0.03%
APPLE INCAAPL2620000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2710000.00
0.03%
GLOBAL PAYMENTS INCGPN2742000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW2723000.00
0.03%
CONAGRA BRANDS INCCAG2744000.00
0.03%
VODAFONE GROUP PLCVOD2925000.00
0.03%
BAT CAPITAL CORPBATSLN2470000.00
0.03%
WELLTOWER OP LLCWELL2714000.00
0.03%
WALMART INCWMT2337000.00
0.03%
AT&T INCT2690000.00
0.03%
JPMORGAN CHASE & COJPM2551000.00
0.03%
EASTMAN CHEMICAL COMPANYEMN2525000.00
0.03%
VIATRIS INCVTRS3810000.00
0.03%
MCDONALDS CORPORATION MTNMCD2590000.00
0.03%
DIAGEO CAPITAL PLCDGELN2875000.00
0.03%
FLORIDA POWER & LIGHT CONEE2560000.00
0.03%
ELEVANCE HEALTH INCELV2870000.00
0.03%
BANK OF AMERICA NABAC2443000.00
0.03%
NOMURA HOLDINGS INCNOMURA2620000.00
0.03%
CVS HEALTH CORPCVS2530000.00
0.03%
MASTERCARD INCMA2950000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2580000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2925000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2620000.00
0.03%
MERCK & CO INCMRK2625000.00
0.03%
US BANCORP MTNUSB2510000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG2475000.00
0.03%
ABBVIE INCABBV2840000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK2605000.00
0.03%
J M SMUCKER COSJM2420000.00
0.03%
BOEING COBA2872000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3123000.00
0.03%
ORACLE CORPORATIONORCL2635000.00
0.03%
J M SMUCKER COSJM2365000.00
0.03%
NVIDIA CORPORATIONNVDA2908000.00
0.03%
DELL INTERNATIONAL LLCDELL2540000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2520000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2495000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI2662000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2510000.00
0.03%
PACIFICORPBRKHEC2815000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3370000.00
0.03%
HSBC HOLDINGS PLCHSBC2325000.00
0.03%
MORGAN STANLEYMS2773000.00
0.03%
CONOCOPHILLIPS COCOP3499000.00
0.03%
EOG RESOURCES INCEOG2495000.00
0.03%
T-MOBILE USA INCTMUS2545000.00
0.03%
COCA-COLA COKO2660000.00
0.03%
BAT CAPITAL CORPBATSLN2796000.00
0.03%
EQUITABLE HOLDINGS INCEQH2924000.00
0.03%
ARES CAPITAL CORPORATIONARCC2555000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2810000.00
0.03%
EXPEDIA GROUP INCEXPE2565000.00
0.03%
HUMANA INCHUM2436000.00
0.03%
CROWN CASTLE INCCCI2849000.00
0.03%
EQT CORPEQT2440000.00
0.03%
BAT CAPITAL CORPBATSLN2225000.00
0.03%
APPLE INCAAPL4425000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2505000.00
0.03%
ROYAL BANK OF CANADA MTNRY2495000.00
0.03%
COMCAST CORPORATIONCMCSA2834000.00
0.03%
ADOBE INCADBE2750000.00
0.03%
CARRIER GLOBAL CORPCARR3165000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2765000.00
0.03%
DEVON ENERGY CORPORATIONDVN2625000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2590000.00
0.03%
MCDONALDS CORPORATION MTNMCD2323000.00
0.03%
MERCK & CO INCMRK4435000.00
0.03%
HCA INCHCA3707000.00
0.03%
ARCHER DANIELS MIDLAND COADM2659000.00
0.03%
MERCK & CO INCMRK2515000.00
0.03%
PHILLIPS 66PSX2864000.00
0.03%
STARBUCKS CORPORATIONSBUX2776000.00
0.03%
AT&T INCT2735000.00
0.03%
KEYCORP MTNKEY2355000.00
0.03%
APPLE INCAAPL3289000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK2475000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2485000.00
0.03%
QUALCOMM INCORPORATEDQCOM3113000.00
0.03%
CRH AMERICA FINANCE INCCRHID2555000.00
0.03%
TIME WARNER CABLE LLCCHTR3324000.00
0.03%
AMAZON.COM INCAMZN2722000.00
0.03%
NETFLIX INCNFLX2505000.00
0.03%
JBS NVJBS2440000.00
0.03%
BARCLAYS PLCBACR2770000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2580000.00
0.03%
EXXON MOBIL CORPXOM3732000.00
0.03%
MPLX LPMPLX2585000.00
0.03%
ABBVIE INCABBV2529000.00
0.03%
ENERGY TRANSFER LPET2530000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2445000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY3044000.00
0.03%
UNITEDHEALTH GROUP INCUNH2595000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC2577000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2545000.00
0.03%
CIGNA GROUPCI2430000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2782000.00
0.03%
WILLIAMS COMPANIES INCWMB2420000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2460000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO2948000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2490000.00
0.03%
CVS HEALTH CORPCVS2435000.00
0.03%
UNITED PARCEL SERVICE INCUPS2455000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK2520000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2579000.00
0.03%
MCDONALDS CORPORATION MTNMCD2725000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2320000.00
0.03%
COMCAST CORPORATIONCMCSA2825000.00
0.03%
PFIZER INCPFE2679000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2485000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2550000.00
0.03%
PAYCHEX INCPAYX2475000.00
0.03%
WALMART INCWMT2480000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2825000.00
0.03%
REGAL REXNORD CORPRRX2360000.00
0.03%
UNITEDHEALTH GROUP INCUNH2665000.00
0.03%
ONEOK INCOKE2495000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2397000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB2721000.00
0.03%
HALLIBURTON COMPANYHAL2648000.00
0.03%
CARRIER GLOBAL CORPCARR3416000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR2470000.00
0.03%
LOWES COMPANIES INCLOW2475000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2378000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2831000.00
0.03%
BANCO SANTANDER SASANTAN2335000.00
0.03%
Kaiser PermanenteKPERM3405000.00
0.03%
HP INCHPQ2800000.00
0.03%
METLIFE INCMET2460000.00
0.03%
HCA INCHCA2515000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC2445000.00
0.03%
EXELON CORPORATIONEXC2535000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2445000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2400000.00
0.03%
BANCO SANTANDER SASANTAN2375000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2459000.00
0.03%
NISOURCE INCNI2583000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2460000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2350000.00
0.03%
ALTRIA GROUP INCMO2975000.00
0.03%
RIO TINTO ALCAN INCRIOLN2330000.00
0.03%
QUALCOMM INCORPORATEDQCOM2532000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2430000.00
0.03%
CF INDUSTRIES INCCF2475000.00
0.03%
HONDA MOTOR CO LTDHNDA2750000.00
0.03%
NVIDIA CORPORATIONNVDA3373000.00
0.03%
CATERPILLAR INCCAT2955000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2795000.00
0.03%
LOWES COMPANIES INCLOW2467000.00
0.03%
ALPHABET INCGOOGL2505000.00
0.03%
JOHNSON & JOHNSONJNJ2812000.00
0.03%
OTIS WORLDWIDE CORPOTIS2647000.00
0.03%
APPLE INCAAPL3216000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG2280000.00
0.03%
FLORIDA POWER & LIGHT CONEE2505000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2510000.00
0.03%
ROYALTY PHARMA PLCRPRX3156000.00
0.03%
COMCAST CORPORATIONCMCSA3636000.00
0.03%
TARGA RESOURCES CORPTRGP2401000.00
0.03%
ACCENTURE CAPITAL INCACN2555000.00
0.03%
BROADCOM INCAVGO2465000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2435000.00
0.03%
AMGEN INCAMGN2624000.00
0.03%
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ATHENE HOLDING LTDATH2510000.00
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CVS HEALTH CORPCVS2260000.00
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AON CORPAON2484000.00
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AMERICAN TOWER CORPORATIONAMT2568000.00
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ECOLAB INCECL2285000.00
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DOW CHEMICAL CODOW2625000.00
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DELL INTERNATIONAL LLCDELL2350000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR3309000.00
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ABBVIE INCABBV2335000.00
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GE VERNOVA INCGEV2314000.00
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CVS HEALTH CORPCVS2305000.00
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UNITEDHEALTH GROUP INCUNH3065000.00
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CITIGROUP INCC2055000.00
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PLAINS ALL AMERICAN PIPELINE LPPAA2200000.00
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BANK OF AMERICA CORPBAC3451000.00
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NXP BVNXPI2219000.00
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JOHN DEERE CAPITAL CORP MTNDE2250000.00
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WELLTOWER OP LLCWELL2245000.00
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UNITED PARCEL SERVICE INCUPS2230000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2361000.00
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NISOURCE INCNI2565000.00
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PHILIP MORRIS INTERNATIONAL INCPM2672000.00
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PARKER HANNIFIN CORPORATIONPH2223000.00
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CSX CORPCSX2312000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2235000.00
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PNC FINANCIAL SERVICES GROUP INC (PNC2097000.00
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KLA CORPKLAC2200000.00
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AT&T INCT2250000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX2658000.00
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GENERAL MOTORS COGM2492000.00
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DEERE & CODE2878000.00
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LYB INTERNATIONAL FINANCE III LLCLYB3000000.00
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MCDONALDS CORPORATION MTNMCD2593000.00
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QUALCOMM INCORPORATEDQCOM2608000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1993000.00
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MARATHON PETROLEUM CORPMPC2145000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG2100000.00
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Kaiser PermanenteKPERM3421000.00
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FORD MOTOR CREDIT COMPANY LLCF2420000.00
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BERRY GLOBAL INCAMCR2120000.00
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INTEL CORPORATIONINTC2230000.00
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M&T BANK CORPORATIONMTB2135000.00
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HCA INCHCA2200000.00
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METLIFE INCMET2170000.00
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PEPSICO INCPEP2145000.00
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AIRBNB INCABNB2185000.00
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CVS HEALTH CORPCVS2356000.00
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TORONTO-DOMINION BANK/THE MTNTD2200000.00
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ABBVIE INCABBV2215000.00
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HCA INCHCA2200000.00
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AES CORPORATION (THE)AES2130000.00
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COMCAST CORPORATIONCMCSA2157000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2150000.00
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CHEVRON USA INCCVX2180000.00
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SANTANDER UK GROUP HOLDINGS PLCSANUK2155000.00
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COMCAST CORPORATIONCMCSA2725000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2456000.00
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AON CORPAON2904000.00
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WESTPAC BANKING CORPWSTP1985000.00
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AMAZON.COM INCAMZN2168000.00
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EXELON CORPORATIONEXC2105000.00
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WEYERHAEUSER COMPANYWY2217000.00
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EXELON GENERATION CO LLCCEG2033000.00
0.02%
PFIZER INCPFE2366000.00
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UNION PACIFIC CORPORATIONUNP3040000.00
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T-MOBILE USA INCTMUS2215000.00
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HALLIBURTON COMPANYHAL2223000.00
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HOME DEPOT INCHD2155000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2115000.00
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MOLSON COORS BREWING COTAP2370000.00
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FORD MOTOR CREDIT COMPANY LLCF2150000.00
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BRISTOL-MYERS SQUIBB COBMY2695000.00
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STRYKER CORPORATIONSYK1990000.00
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CSX CORPCSX2442000.00
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WESTERN MIDSTREAM OPERATING LPWES2045000.00
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ELI LILLY AND COMPANYLLY2020000.00
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0.02%
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0.02%
MOTOROLA SOLUTIONS INCMSI2250000.00
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THERMO FISHER SCIENTIFIC INCTMO1970000.00
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EVERSOURCE ENERGYES2020000.00
0.02%
STRYKER CORPORATIONSYK2277000.00
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FLORIDA POWER & LIGHT CONEE2075000.00
0.02%
NISOURCE INCNI2254000.00
0.02%
COCA-COLA COKO3388000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA2030000.00
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WALMART INCWMT3237000.00
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HCA INCHCA2120000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY1985000.00
0.02%
UNITEDHEALTH GROUP INCUNH2730000.00
0.02%
AMGEN INCAMGN2225000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2275000.00
0.02%
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0.02%
NOMURA HOLDINGS INCNOMURA1910000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1920000.00
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PNC FINANCIAL SERVICES GROUP INC (PNC2250000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1985000.00
0.02%
DOW CHEMICAL CODOW2000000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2068000.00
0.02%
MORGAN STANLEYMS1757000.00
0.02%
TARGA RESOURCES CORPTRGP1875000.00
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0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2025000.00
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S&P GLOBAL INCSPGI1940000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS2405000.00
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PROLOGIS LPPLD2025000.00
0.02%
VISA INCV3710000.00
0.02%
SHELL FINANCE US INCRDSALN2030000.00
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GLP CAPITAL LPGLPI2015000.00
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NOVARTIS CAPITAL CORPNOVNVX2045000.00
0.02%
CATERPILLAR INCCAT2130000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1870000.00
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SOUTHERN COMPANY (THE)SO1905000.00
0.02%
ABBVIE INCABBV2028000.00
0.02%
CUMMINS INCCMI1940000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2015000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2005000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR2001000.00
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0.02%
FIDELITY NATIONAL INFORMATION SERVFIS2235000.00
0.02%
MERCK & CO INCMRK1995000.00
0.02%
UNITEDHEALTH GROUP INCUNH2631000.00
0.02%
MERCK & CO INCMRK1995000.00
0.02%
PACIFICORPBRKHEC1940000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM2215000.00
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SOUTHERN COMPANY (THE)SO2015000.00
0.02%
XCEL ENERGY INCXEL1920000.00
0.02%
NISOURCE INCNI2418000.00
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ENERGY TRANSFER LPET1980000.00
0.02%
DUKE ENERGY CORPDUK2639000.00
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VERIZON COMMUNICATIONS INCVZ1825000.00
0.02%
EMERSON ELECTRIC COEMR2250000.00
0.02%
UNILEVER CAPITAL CORPUNANA1985000.00
0.02%
CVS HEALTH CORPCVS2035000.00
0.02%
UNILEVER CAPITAL CORPUNANA2265000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2237000.00
0.02%
ASCENSION HEALTH ALLIANCEASCHEA2484000.00
0.02%
HUMANA INCHUM1970000.00
0.02%
MCDONALDS CORPORATION MTNMCD1960000.00
0.02%
EBAY INCEBAY2198000.00
0.02%
COMCAST CORPORATIONCMCSA2372000.00
0.02%
TARGA RESOURCES CORPTRGP1855000.00
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HUMANA INCHUM2155000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1885000.00
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RAYMOND JAMES FINANCIAL INC.RJF2170000.00
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BIOGEN INCBIIB2163000.00
0.02%
TRUIST BANKTFC2157000.00
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VALERO ENERGY CORPORATIONVLO1985000.00
0.02%
CSX CORPCSX2534000.00
0.02%
EQUINIX INCEQIX2072000.00
0.02%
PEPSICO INCPEP2258000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2054000.00
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GILEAD SCIENCES INCGILD3115000.00
0.02%
BANK OF AMERICA CORPBAC2754000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX2247000.00
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FORD MOTOR COMPANYF1767000.00
0.02%
METLIFE INCMET1862000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2273000.00
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GENERAL MILLS INCGIS2093000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2065000.00
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ENERGY TRANSFER LPET2167000.00
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ELEVANCE HEALTH INCELV2232000.00
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CONSTELLATION BRANDS INCSTZ2210000.00
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CRH AMERICA FINANCE INCCRHID1965000.00
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PEPSICO INCPEP2230000.00
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VICI PROPERTIES LPVICI2139000.00
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BLACKSTONE PRIVATE CREDIT FUNDBCRED1945000.00
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CRH SMW FINANCE DACCRHID1895000.00
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DEVON ENERGY CORPDVN1949000.00
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APPLE INCAAPL1999000.00
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UNITED PARCEL SERVICE INCUPS2032000.00
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CORNING INCGLW2452000.00
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CVS HEALTH CORPCVS2197000.00
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BAT CAPITAL CORPBATSLN1810000.00
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APOLLO GLOBAL MANAGEMENT INCAPO1980000.00
0.02%
ELEVANCE HEALTH INCELV1935000.00
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FEDEX CORPFDX2180000.00
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WALMART INCWMT1940000.00
0.02%
CONOCOPHILLIPS COCOP2643000.00
0.02%
INTEL CORPORATIONINTC2335000.00
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PUBLIC STORAGE OPERATING COPSA2000000.00
0.02%
AMERICAN EXPRESS COMPANYAXP2315000.00
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UNITEDHEALTH GROUP INCUNH2275000.00
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DUKE ENERGY CORPDUK2166000.00
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METLIFE INCMET2365000.00
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NOVARTIS CAPITAL CORPNOVNVX3048000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD2609000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA1895000.00
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ORACLE CORPORATIONORCL2280000.00
0.02%
BOEING COBA2596000.00
0.02%
UNITEDHEALTH GROUP INCUNH1915000.00
0.02%
CHUBB INA HOLDINGS LLCCB1940000.00
0.02%
NATIONAL GRID PLCNGGLN1868000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2937000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2764000.00
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WESTERN MIDSTREAM OPERATING LPWES1840000.00
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INTEL CORPORATIONINTC2293000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1925000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN2030000.00
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GILEAD SCIENCES INCGILD1940000.00
0.02%
MPLX LPMPLX1915000.00
0.02%
COMCAST CORPORATIONCMCSA2394000.00
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BHP BILLITON FINANCE (USA) LTDBHP1910000.00
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FLORIDA POWER & LIGHT CONEE2444000.00
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DOMINION ENERGY INCD2015000.00
0.02%
TIME WARNER CABLE ENTERPRISES LLCCHTR1676000.00
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DOW CHEMICAL CODOW2908000.00
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AEP TEXAS INCAEP1960000.00
0.02%
ELEVANCE HEALTH INCELV2710000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1842000.00
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JOHNSON & JOHNSONJNJ3528000.00
0.02%
BROADCOM INCAVGO1930000.00
0.02%
CRH AMERICA FINANCE INCCRHID1895000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1985000.00
0.02%
GEORGIA POWER COMPANYSO2202000.00
0.02%
KINDER MORGAN INCKMI1917000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1948000.00
0.02%
APPLE INCAAPL2185000.00
0.02%
NASDAQ INCNDAQ1908000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2126000.00
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MARRIOTT INTERNATIONAL INCMAR1885000.00
0.02%
BANK OF NOVA SCOTIABNS1820000.00
0.02%
T-MOBILE USA INCTMUS1955000.00
0.02%
WALMART INCWMT1925000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM2031000.00
0.02%
JEFFERIES FINANCIAL GROUP INC MTNJEF1930000.00
0.02%
ZOETIS INCZTS2116000.00
0.02%
AUTODESK INCADSK2185000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1900000.00
0.02%
PARKER HANNIFIN CORPORATIONPH2401000.00
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AMPHENOL CORPORATIONAPH1945000.00
0.02%
NASDAQ INCNDAQ1855000.00
0.02%
SHELL FINANCE US INCRDSALN2453000.00
0.02%
ING GROEP NVINTNED2092000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1865000.00
0.02%
NIKE INCNKE2421000.00
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COMCAST CORPORATIONCMCSA2707000.00
0.02%
CITIGROUP INCC1757000.00
0.02%
APPLIED MATERIALS INCAMAT2125000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC2314000.00
0.02%
UNION PACIFIC CORPORATIONUNP1855000.00
0.02%
MASTERCARD INCMA1870000.00
0.02%
APPLE INCAAPL2080000.00
0.02%
TARGA RESOURCES CORPTRGP1910000.00
0.02%
MARVELL TECHNOLOGY INCMRVL2067000.00
0.02%
DELL INTERNATIONAL LLCDELL1950000.00
0.02%
LOWES COMPANIES INCLOW2150000.00
0.02%
JOHNSON & JOHNSONJNJ2375000.00
0.02%
ELEVANCE HEALTH INCELV2091000.00
0.02%
ROYALTY PHARMA PLCRPRX2700000.00
0.02%
COMCAST CORPORATIONCMCSA2618000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK1905000.00
0.02%
COMCAST CORPORATIONCMCSA1935000.00
0.02%
SALESFORCE INCCRM3327000.00
0.02%
KKR & CO INCKKR1919000.00
0.02%
GOLDMAN SACHS CAPITAL IGS1775000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1780000.00
0.02%
EOG RESOURCES INCEOG1825000.00
0.02%
MERCK & CO INCMRK2050000.00
0.02%
METLIFE INCMET2054000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1920000.00
0.02%
DELL INTERNATIONAL LLCDELL1830000.00
0.02%
BARRICK NA FINANCE LLCABXCN1868000.00
0.02%
NOMURA HOLDINGS INCNOMURA1895000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2828000.00
0.02%
GENERAL ELECTRIC CO MTNGE1740000.00
0.02%
COMCAST CORPORATIONCMCSA1885000.00
0.02%
CIGNA GROUPCI1880000.00
0.02%
MCDONALDS CORPORATION MTNMCD1980000.00
0.02%
ELI LILLY AND COMPANYLLY2350000.00
0.02%
HESS CORPHES1753000.00
0.02%
MERCK & CO INCMRK1880000.00
0.02%
VMWARE LLCVMW1876000.00
0.02%
CONSTELLATION BRANDS INCSTZ1895000.00
0.02%
SEMPRASRE1817000.00
0.02%
FLORIDA POWER & LIGHT CONEE1835000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1860000.00
0.02%
UNITEDHEALTH GROUP INCUNH2263000.00
0.02%
XCEL ENERGY INCXEL1825000.00
0.02%
FORD MOTOR COMPANYF2289000.00
0.02%
JOHNSON & JOHNSONJNJ1893000.00
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VISA INCV2468000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA1870000.00
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DOW CHEMICAL CODOW2112000.00
0.02%
HOME DEPOT INCHD3290000.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT1851000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF1787000.00
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APPLE INCAAPL3219000.00
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WESTPAC BANKING CORPWSTP2528000.00
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SHELL FINANCE US INC 144ARDSALN2895000.00
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AETNA INCAET1710000.00
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COCA-COLA COKO1980000.00
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DUKE ENERGY CORPDUK1915000.00
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CONSTELLATION ENERGY GENERATION LLCEG1865000.00
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ABBVIE INCABBV1810000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2069000.00
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NXP BVNXPI2070000.00
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AMERICAN TOWER CORPORATIONAMT2868000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC1820000.00
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VISA INCV2146000.00
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CITIGROUP INCC2073000.00
0.02%
CROWN CASTLE INCCCI2550000.00
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DOMINION ENERGY INCD1855000.00
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DUKE ENERGY CAROLINAS LLCDUK1925000.00
0.02%
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0.02%
PHILIP MORRIS INTERNATIONAL INCPM2191000.00
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DUPONT DE NEMOURS INCDD1966000.00
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ELEVANCE HEALTH INCELV2839000.00
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DTE ELECTRIC COMPANYDTE1875000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1840000.00
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WALT DISNEY CODIS2568000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1909000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1705000.00
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CATERPILLAR INCCAT2603000.00
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BANK OF AMERICA CORP MTNBAC2945000.00
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BANK OF MONTREAL MTNBMO1855000.00
0.02%
MCDONALDS CORPORATION MTNMCD1820000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2940000.00
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METLIFE INCMET1697000.00
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GILEAD SCIENCES INCGILD1867000.00
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CANADIAN NATURAL RESOURCES LTD MTNCNQCN2074000.00
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INTERCONTINENTAL EXCHANGE INCICE1795000.00
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JBS USA LUX SAJBS2060000.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1755000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2656000.00
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RIO TINTO FINANCE (USA) PLCRIOLN1785000.00
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NUTRIEN LTDNTRCN1830000.00
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BRISTOL-MYERS SQUIBB COBMY2525000.00
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AMERICAN WATER CAPITAL CORPAWK1785000.00
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NORTHROP GRUMMAN CORPNOC1960000.00
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APPLE INCAAPL3130000.00
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FEDEX CORPFDX2080000.00
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NOMURA HOLDINGS INCNOMURA2025000.00
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ENTERGY LOUISIANA LLCETR1805000.00
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LYB INTERNATIONAL FINANCE III LLCLYB2734000.00
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HOME DEPOT INCHD1950000.00
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ORACLE CORPORATIONORCL2726000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR2010000.00
0.02%
HCA INCHCA1770000.00
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ELI LILLY AND COMPANYLLY1815000.00
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BROWN & BROWN INCBRO1825000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2174000.00
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STARBUCKS CORPORATIONSBUX2178000.00
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ELEVANCE HEALTH INCELV1840000.00
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NOVARTIS CAPITAL CORPNOVNVX1835000.00
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EXXON MOBIL CORPXOM2337000.00
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KLA CORPKLAC1925000.00
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HCA INCHCA1750000.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1758000.00
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METLIFE INCMET1720000.00
0.02%
NXP BV / NXP FUNDING LLC / NXP USANXPI2389000.00
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VIRGINIA ELECTRIC AND POWER COMPAND1820000.00
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TRUIST FINANCIAL CORP MTNTFC1825000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX1937000.00
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UNITEDHEALTH GROUP INCUNH2020000.00
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BHP BILLITON FINANCE (USA) LTDBHP1765000.00
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ELI LILLY AND COMPANYLLY1805000.00
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JACOBS SOLUTIONS INCJ1799000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1805000.00
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WASTE MANAGEMENT INCWM1745000.00
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AERCAP IRELAND CAPITAL DACAER1775000.00
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GILEAD SCIENCES INCGILD1771000.00
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TARGA RESOURCES CORPTRGP1740000.00
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CUMMINS INCCMI1820000.00
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DEVON ENERGY CORPORATION 144ADVN1763000.00
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STARBUCKS CORPORATIONSBUX1953000.00
0.02%
TARGET CORPORATIONTGT1990000.00
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VERIZON COMMUNICATIONS INCVZ2060000.00
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JBS USA LUX SAJBS1915000.00
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UNION PACIFIC CORPORATIONUNP2300000.00
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PROLOGIS LPPLD1885000.00
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COMCAST CORPORATIONCMCSA3494000.00
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JOHNSON & JOHNSONJNJ3085000.00
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GEORGIA POWER COMPANYSO1940000.00
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CHARLES SCHWAB CORPORATION (THE)SCHW2050000.00
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CITIGROUP INCC2473000.00
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AMGEN INCAMGN2260000.00
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KINDER MORGAN INCKMI1880000.00
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DUKE ENERGY CAROLINAS LLCDUK1783000.00
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MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO1800000.00
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BANK OF NOVA SCOTIA MTNBNS2007000.00
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SUNCOR ENERGY INC.SUCN1613000.00
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HOME DEPOT INCHD2039000.00
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VIRGINIA ELECTRIC AND POWER COMPAND1830000.00
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ELEVANCE HEALTH INCELV1957000.00
0.02%
HCA INCHCA1835000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR3010000.00
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AMERIPRISE FINANCIAL INCAMP1755000.00
0.02%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO1800000.00
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INTEL CORPORATIONINTC2035000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1840000.00
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APPLE INCAAPL2706000.00
0.02%
CORNING INCGLW1925000.00
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PRUDENTIAL FINANCIAL INCPRU2358000.00
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MCDONALDS CORPORATION MTNMCD1843000.00
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RTX CORPRTX1665000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1870000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN2775000.00
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COMCAST CORPORATIONCMCSA2426000.00
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PFIZER INCPFE2173000.00
0.02%
HOME DEPOT INCHD2050000.00
0.02%
FLORIDA POWER & LIGHT CONEE1772000.00
0.02%
ABBVIE INCABBV1950000.00
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ELEVANCE HEALTH INCELV1740000.00
0.02%
S&P GLOBAL INCSPGI2370000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1765000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1640000.00
0.02%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO1800000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1735000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1690000.00
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WILLIAMS COMPANIES INCWMB2009000.00
0.02%
INTEL CORPORATIONINTC1991000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1812000.00
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DUKE ENERGY CORPDUK1715000.00
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MPLX LPMPLX1740000.00
0.02%
DELL INTERNATIONAL LLCDELL2314000.00
0.02%
CF INDUSTRIES INCCF1765000.00
0.02%
CONAGRA BRANDS INCCAG1986000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1755000.00
0.02%
REPUBLIC SERVICES INCRSG1732000.00
0.02%
BANCO SANTANDER SA (FXD)SANTAN1775000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM1750000.00
0.02%
KENVUE INCKVUE1915000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1660000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1670000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2073000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1890000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2363000.00
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LOWES COMPANIES INCLOW1775000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2212000.00
0.02%
CAMPBELLS COCPB1850000.00
0.02%
BROADCOM INCAVGO1710000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1978000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPL1865000.00
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KINDER MORGAN INCKMI1897000.00
0.02%
AMGEN INCAMGN1760000.00
0.02%
ELEVANCE HEALTH INCELV1966000.00
0.02%
UNION PACIFIC CORPORATIONUNP2721000.00
0.02%
DIAMONDBACK ENERGY INCFANG1690000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1953000.00
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APPLOVIN CORPAPP1725000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1764000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2195000.00
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WILLIS NORTH AMERICA INCWTW1740000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1740000.00
0.02%
PEPSICO INCPEP1704000.00
0.02%
ARCH CAPITAL GROUP LTDACGL2400000.00
0.02%
BAT CAPITAL CORPBATSLN1621000.00
0.02%
TARGA RESOURCES CORPTRGP1715000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2004000.00
0.02%
AUGUSTA SPINCO CORPWAT1735000.00
0.02%
STRYKER CORPORATIONSYK1760000.00
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ELI LILLY AND COMPANYLLY1730000.00
0.02%
FIFTH THIRD BANCORPFITB1760000.00
0.02%
US BANCORP MTNUSB1725000.00
0.02%
JOHNSON & JOHNSONJNJ1690000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2112000.00
0.02%
AT&T INCT1790000.00
0.02%
PEPSICO INCPEP1765000.00
0.02%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP1750000.00
0.02%
ZOETIS INCZTS1730000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP1730000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1730000.00
0.02%
GENERAL MOTORS COGM1911000.00
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DUKE ENERGY CORPDUK1881000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN1705000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2784000.00
0.02%
LPL HOLDINGS INCLPLA1695000.00
0.02%
APPLOVIN CORPAPP1695000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH1725000.00
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STARBUCKS CORPORATIONSBUX1751000.00
0.02%
MERCK & CO INCMRK2418000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2340000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS1735000.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM1665000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1739000.00
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UNITEDHEALTH GROUP INCUNH2365000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1912000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS1715000.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR1725000.00
0.02%
UNITEDHEALTH GROUP INCUNH2073000.00
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UNION PACIFIC CORPORATIONUNP2265000.00
0.02%
GLOBAL PAYMENTS INCGPN1780000.00
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AMGEN INCAMGN2160000.00
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IBM INTERNATIONAL CAPITAL PTE LTDIBM1815000.00
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ROGERS COMMUNICATIONS INCRCICN2000000.00
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AERCAP FUNDING DACAER1725000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1750000.00
0.02%
MICROSOFT CORPORATIONMSFT1940000.00
0.02%
PFIZER INCPFE1730000.00
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DUKE ENERGY CORPDUK1760000.00
0.02%
VODAFONE GROUP PLCVOD2201000.00
0.02%
WASTE CONNECTIONS INCWCNCN1745000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2101000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1655000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN1735000.00
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WELLTOWER OP LLCWELL1720000.00
0.02%
WASTE MANAGEMENT INCWM1675000.00
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KINDER MORGAN INCKMI1665000.00
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PROLOGIS LPPLD1675000.00
0.02%
DOMINION ENERGY INCD1685000.00
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SEMPRASRE2219000.00
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TARGET CORPORATIONTGT1817000.00
0.02%
CARDINAL HEALTH INCCAH1675000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD1627000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1695000.00
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T-MOBILE USA INCTMUS1740000.00
0.02%
META PLATFORMS INCMETA1680000.00
0.02%
WESTPAC BANKING CORPWSTP1787000.00
0.02%
FLORIDA POWER & LIGHT CONEE1685000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2070000.00
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BAXTER INTERNATIONAL INCBAX1710000.00
0.02%
DEVON ENERGY CORPORATION 144ADVN1690000.00
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HCA INCHCA1742000.00
0.02%
SEMPRASRE1695000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2054000.00
0.02%
MCDONALDS CORPORATION MTNMCD1997000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1740000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2025000.00
0.02%
AGILENT TECHNOLOGIES INCA1874000.00
0.02%
SHELL FINANCE US INC 144ARDSALN2510000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1739000.00
0.02%
ING GROEP NVINTNED1737000.00
0.02%
ELEVANCE HEALTH INCELV1685000.00
0.02%
WALMART INCWMT1695000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR2079000.00
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TEXAS INSTRUMENTS INCTXN1770000.00
0.02%
CHUBB INA HOLDINGS LLCCB2775000.00
0.02%
PROCTER & GAMBLE COPG1665000.00
0.02%
GLOBAL PAYMENTS INCGPN1908000.00
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WESTERN MIDSTREAM OPERATING LPWES1901000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2014000.00
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TRUIST FINANCIAL CORP MTNTFC1865000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY1506000.00
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REYNOLDS AMERICAN INCBATSLN1603000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1805000.00
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ELI LILLY AND COMPANYLLY1685000.00
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FORD MOTOR CREDIT COMPANY LLCF1660000.00
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BP CAPITAL MARKETS AMERICA INCBPLN1645000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1645000.00
0.02%
CDW LLCCDW1825000.00
0.02%
BOEING COBA1764000.00
0.02%
AUTOZONE INCAZO1665000.00
0.02%
METLIFE INCMET1760000.00
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DELL INTERNATIONAL LLCDELL1559000.00
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EATON CORPORATIONETN1685000.00
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HOME DEPOT INCHD1946000.00
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DOLLAR GENERAL CORPDG1608000.00
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LYB INTERNATIONAL FINANCE III LLCLYB1660000.00
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ENTERGY LOUISIANA LLCETR1685000.00
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PAYPAL HOLDINGS INCPYPL2583000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI2116000.00
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BOSTON PROPERTIES LPBXP1770000.00
0.02%
ONEOK INCOKE2273000.00
0.02%
ZOETIS INCZTS1600000.00
0.02%
AT&T INCT2603000.00
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AMERICAN WATER CAPITAL CORPAWK1480000.00
0.02%
MARATHON PETROLEUM CORPMPC1890000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1660000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1595000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1632000.00
0.02%
CATERPILLAR INCCAT2357000.00
0.02%
ORANGE SAORAFP1674000.00
0.02%
SOUTHERN CALIFORNIA EDISON COEIX1949000.00
0.02%
BOEING COBA2302000.00
0.02%
CME GROUP INCCME1672000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1926000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1753000.00
0.02%
PACIFICORPBRKHEC1600000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1655000.00
0.02%
PROCTER & GAMBLE COPG1690000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2228000.00
0.02%
FLORIDA POWER & LIGHT CONEE1745000.00
0.02%
T-MOBILE USA INCTMUS1770000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGP1720000.00
0.02%
SMURFIT WESTROCK FINANCING DACSW1625000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1693000.00
0.02%
TARGA RESOURCES CORPTRGP1915000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1600000.00
0.02%
STANLEY BLACK & DECKER INCSWK1794000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1852000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2058000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1719000.00
0.02%
BOSTON PROPERTIES LPBXP1592000.00
0.02%
CME GROUP INCCME1810000.00
0.02%
EXPEDIA GROUP INCEXPE1713000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP1610000.00
0.02%
QUALCOMM INCORPORATEDQCOM1990000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU2156000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1630000.00
0.02%
CHENIERE ENERGY INC 144ALNG1650000.00
0.02%
AUGUSTA SPINCO CORPWAT1625000.00
0.02%
NETFLIX INCNFLX1685000.00
0.02%
MICROSOFT CORPORATIONMSFT1762000.00
0.02%
TELEFONICA EUROPE BVTELEFO1432000.00
0.02%
SIMON PROPERTY GROUP LPSPG1745000.00
0.02%
UNITED PARCEL SERVICE INCUPS1595000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1840000.00
0.02%
AIRBNB INCABNB1620000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2596000.00
0.02%
ELEVANCE HEALTH INCELV1810000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1839000.00
0.02%
BARCLAYS PLCBACR1555000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2670000.00
0.02%
PAYPAL HOLDINGS INCPYPL1670000.00
0.02%
WILLIAMS COMPANIES INCWMB1711000.00
0.02%
KEYCORP MTNKEY1620000.00
0.02%
MICROSOFT CORPORATIONMSFT1895000.00
0.02%
UNITEDHEALTH GROUP INCUNH1585000.00
0.02%
CSX CORPCSX1937000.00
0.02%
SIMON PROPERTY GROUP LPSPG2354000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK1610000.00
0.02%
SHELL FINANCE US INCRDSALN1825000.00
0.02%
TARGET CORPORATIONTGT1954000.00
0.02%
GENERAL MILLS INCGIS1590000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1782000.00
0.02%
UNITEDHEALTH GROUP INCUNH1595000.00
0.02%
MERCK & CO INCMRK2781000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS1962000.00
0.02%
ENTERGY LOUISIANA LLCETR1640000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG1540000.00
0.02%
KINDER MORGAN INCKMI1770000.00
0.02%
ALTRIA GROUP INCMO1688000.00
0.02%
VODAFONE GROUP PLC MTNVOD1625000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1580000.00
0.02%
WALT DISNEY CODIS1480000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1925000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1605000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1540000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1572000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC2034000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1604680.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1802000.00
0.02%
NORTHERN STATES POWER COMPANY (MINXEL1760000.00
0.02%
ENBRIDGE INCENBCN2325000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1600000.00
0.02%
PFIZER INCPFE2600000.00
0.02%
COCA-COLA COKO2186000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1920000.00
0.02%
JBS NVJBS1580000.00
0.02%
NXP BVNXPI1675000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1625000.00
0.02%
ROYALTY PHARMA PLCRPRX1595000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1610000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP2157000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLN2587000.00
0.02%
WILLIAMS COMPANIES INCWMB1720000.00
0.02%
WESTPAC BANKING CORPWSTP2155000.00
0.02%
ROYALTY PHARMA PLCRPRX1753000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1555000.00
0.02%
PEPSICO INCPEP2126000.00
0.02%
ELI LILLY AND COMPANYLLY2788000.00
0.02%
KROGER COKR2072000.00
0.02%
BANK OF MONTREAL MTNBMO1572000.00
0.02%
AIR LEASE CORPORATIONSUMIAL1712000.00
0.02%
HALLIBURTON COMPANYHAL1779000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO1673000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2172000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2166000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1592000.00
0.02%
KRAFT HEINZ FOODS COKHC1407000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1535000.00
0.02%
AEP TEXAS INCAEP1580000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1545000.00
0.02%
CISCO SYSTEMS INCCSCO1600000.00
0.02%
WEYERHAEUSER COMPANYWY1610000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1815000.00
0.02%
UNION PACIFIC CORPORATIONUNP1562000.00
0.02%
ELEVANCE HEALTH INCELV1654000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1560000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1615000.00
0.02%
NOMURA HOLDINGS INCNOMURA1731000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1690000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1770000.00
0.02%
AT&T INCT1935000.00
0.02%
GILEAD SCIENCES INCGILD1768000.00
0.02%
MCDONALDS CORPORATION MTNMCD1607000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP1535000.00
0.02%
WASTE MANAGEMENT INCWM1535000.00
0.02%
PACIFICORPBRKHEC2635000.00
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GENERAL MILLS INCGIS1560000.00
0.02%
DELL INTERNATIONAL LLCDELL1575000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1560000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1545000.00
0.02%
MERCK & CO INCMRK1747000.00
0.02%
REALTY INCOME CORPORATIONO1490000.00
0.02%
CONOCOPHILLIPS COCOP1861000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN1590000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1545000.00
0.02%
MCDONALDS CORPORATION MTNMCD1926000.00
0.02%
BANCO SANTANDER SASANTAN1685000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2380000.00
0.02%
RELX CAPITAL INCRELLN1535000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1505000.00
0.02%
PEPSICO INCPEP2494000.00
0.02%
METLIFE INCMET1780000.00
0.02%
3M CO MTNMMM1957000.00
0.02%
AUGUSTA SPINCO CORPWAT1545000.00
0.02%
PFIZER INCPFE1810000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1530000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1600000.00
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UNION PACIFIC CORPORATIONUNP2620000.00
0.02%
BAT CAPITAL CORPBATSLN1535000.00
0.02%
COMCAST CORPORATIONCMCSA1499000.00
0.02%
TOTALENERGIES CAPITAL SATTEFP1545000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1541000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1530000.00
0.02%
EQUIFAX INCEFX1745000.00
0.02%
VISA INCV1982000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1590000.00
0.02%
SOUTHWEST AIRLINES COLUV1580000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1760000.00
0.02%
CROWN CASTLE INCCCI1470000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1632000.00
0.02%
TRAVELERS COMPANIES INCTRV1580000.00
0.02%
TARGA RESOURCES CORPTRGP1520000.00
0.02%
VICI PROPERTIES LPVICI1525000.00
0.02%
3M COMMM2208000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU1749000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1700000.00
0.02%
ONEOK INCOKE1682000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2260000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2250000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1500000.00
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KINDER MORGAN INCKMI2131000.00
0.02%
JOHNSON & JOHNSONJNJ1980000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1535000.00
0.02%
ENTERGY LOUISIANA LLCETR1865000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1535000.00
0.02%
FIFTH THIRD BANCORPFITB1220000.00
0.02%
GENERAL MOTORS COGM1420000.00
0.02%
DH EUROPE FINANCE II SARLDHR2123000.00
0.02%
STRYKER CORPORATIONSYK1673000.00
0.02%
CHEVRON USA INCCVX1505000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1470000.00
0.02%
ARCH CAPITAL GROUP LTDACGL1500000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1667000.00
0.02%
UNION PACIFIC CORPORATIONUNP2173000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1856000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1666000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE1826000.00
0.02%
UNITEDHEALTH GROUP INCUNH1475000.00
0.02%
DANAHER CORPORATIONDHR2415000.00
0.02%
DIAGEO CAPITAL PLCDGELN1425000.00
0.02%
DIAGEO CAPITAL PLCDGELN1427000.00
0.02%
CSX CORPCSX1780000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR1570000.00
0.02%
VULCAN MATERIALS COMPANYVMC1475000.00
0.02%
BANK OF MONTREAL MTNBMO1495000.00
0.02%
REALTY INCOME CORPORATIONO1465000.00
0.02%
PFIZER INCPFE1715000.00
0.02%
INTEL CORPORATIONINTC2595000.00
0.02%
ELEVANCE HEALTH INCELV2039690.00
0.02%
ENBRIDGE INCENBCN1410000.00
0.02%
ECOLAB INCECL2463000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1783000.00
0.02%
PAYPAL HOLDINGS INCPYPL1490000.00
0.02%
MCDONALDS CORPORATION MTNMCD1518000.00
0.02%
KRAFT HEINZ FOODS COKHC1856000.00
0.02%
ASTRAZENECA PLCAZN2223000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1670000.00
0.02%
US BANCORP MTNUSB1648000.00
0.02%
J M SMUCKER COSJM1370000.00
0.02%
EATON CORPORATIONETN1495000.00
0.02%
BECTON DICKINSON AND COMPANYBDX1585000.00
0.02%
DTE ENERGY COMPANYDTE1415000.00
0.02%
HOME DEPOT INCHD2412000.00
0.02%
ATMOS ENERGY CORPORATIONATO1762000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1837000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2311000.00
0.02%
WYETH LLCPFE1318000.00
0.02%
SIMON PROPERTY GROUP LPSPG1927000.00
0.02%
MERCK & CO INCMRK1485000.00
0.02%
ABBVIE INCABBV1480000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1445000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE1574000.00
0.02%
WILLIAMS COMPANIES INCWMB1505000.00
0.02%
AMPHENOL CORPORATIONAPH1650000.00
0.02%
BARRICK NORTH AMERICA FINANCE LLCABXCN1449000.00
0.02%
CF INDUSTRIES INCCF1545000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC1525000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1643000.00
0.02%
DEERE & CODE1739000.00
0.02%
KEYCORP MTNKEY1560000.00
0.02%
TOTALENERGIES CAPITAL USA LLCTTEFP1465000.00
0.02%
GLP CAPITAL LPGLPI1460000.00
0.02%
VALERO ENERGY CORPORATIONVLO2104000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1465000.00
0.02%
DANAHER CORPORATIONDHR2415000.00
0.02%
UTAH ACQUISITION SUB INCVTRS1734000.00
0.02%
DOW CHEMICAL CODOW1390000.00
0.02%
ERP OPERATING LPEQR1681000.00
0.02%
NISOURCE INCNI1904000.00
0.02%
ENERGY TRANSFER PARTNERS LPET1619000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1515000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1425000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1899000.00
0.02%
CSX CORPCSX1450000.00
0.02%
JOHNSON & JOHNSONJNJ1465000.00
0.02%
PEPSICO INCPEP2226000.00
0.02%
ELEVANCE HEALTH INCELV1710000.00
0.02%
INGERSOLL RAND INCIR1430000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1901000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1820000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1420000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1657000.00
0.02%
STRYKER CORPORATIONSYK1420000.00
0.02%
EXPAND ENERGY CORPEXE1405000.00
0.02%
NATWEST GROUP PLCNWG1360000.00
0.02%
CROWN CASTLE INCCCI2170000.00
0.02%
INTUIT INCINTU1455000.00
0.02%
BANK OF MONTREAL MTNBMO1445000.00
0.02%
REALTY INCOME CORPORATIONO1455000.00
0.02%
DEVON ENERGY CORPORATIONDVN1616000.00
0.02%
SYNCHRONY FINANCIALSYF1633000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1455000.00
0.02%
SUNCOR ENERGY INCSUCN1975000.00
0.02%
EXELON GENERATION CO LLCCEG1471000.00
0.02%
WILLIS NORTH AMERICA INCWTW1420000.00
0.02%
UNILEVER CAPITAL CORPUNANA1420000.00
0.02%
ANALOG DEVICES INCADI2233000.00
0.02%
EQUINOR ASAEQNR1425000.00
0.02%
ABBVIE INCABBV1405000.00
0.02%
PEPSICO INCPEP1914000.00
0.02%
ASTRAZENECA PLCAZN1647000.00
0.02%
AMPHENOL CORPORATIONAPH1514000.00
0.02%
T-MOBILE USA INCTMUS1485000.00
0.02%
ORACLE CORPORATIONORCL1880000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1931000.00
0.02%
HUMANA INCHUM1635000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1455000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE1430000.00
0.02%
HUMANA INCHUM1615000.00
0.02%
APPLIED MATERIALS INCAMAT1653000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM2132000.00
0.02%
INTEL CORPORATIONINTC2012000.00
0.02%
M&T BANK CORPORATION MTNMTB1340000.00
0.02%
ORACLE CORPORATIONORCL1440000.00
0.02%
CF INDUSTRIES INCCF1575000.00
0.02%
MICROSOFT CORPORATIONMSFT1650000.00
0.02%
METLIFE INCMET1662000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1490000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1415000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU1725000.00
0.02%
BOEING COBA1611000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1340000.00
0.02%
GLOBAL PAYMENTS INCGPN1902000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1372000.00
0.02%
CVS HEALTH CORPCVS1390000.00
0.02%
UNITEDHEALTH GROUP INCUNH2325000.00
0.02%
COCA-COLA COKO1370000.00
0.02%
LABORATORY CORPORATION OF AMERICALH1551000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1405000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1373000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1395000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY1317000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB1350000.00
0.02%
KEYCORP MTNKEY1427000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1560000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1450000.00
0.02%
RELX CAPITAL INCRELLN1370000.00
0.02%
KEURIG DR PEPPER INCKDP1462000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1375000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1417000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1570000.00
0.02%
EXXON MOBIL CORPXOM1744000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1555000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1362000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1286000.00
0.02%
AMEREN CORPORATIONAEE1360000.00
0.02%
GEORGIA POWER COMPANYSO2045000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1380000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1305000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1385000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN1375000.00
0.01%
EASTMAN CHEMICAL COEMN1609000.00
0.01%
MOTOROLA SOLUTIONS INCMSI1335000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA1335000.00
0.01%
TEXAS INSTRUMENTS INCTXN1467000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1415000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1400000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS1876000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1370000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS1464000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG1375000.00
0.01%
PEPSICO INCPEP1398000.00
0.01%
SMURFIT WESTROCK FINANCING DACSW1330000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1350000.00
0.01%
BROADCOM INCAVGO1390000.00
0.01%
COCA-COLA COKO2373000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1305000.00
0.01%
CITIBANK NAC1331000.00
0.01%
LYONDELLBASELL INDUSTRIES NVLYB1754000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1325000.00
0.01%
AON CORPAON1314000.00
0.01%
WESTPAC BANKING CORPWSTP1492000.00
0.01%
INTEL CORPORATIONINTC1506000.00
0.01%
EMERSON ELECTRIC COEMR2175000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN1355000.00
0.01%
FISERV INCFISV1365000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR1740000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN1434000.00
0.01%
AMERICAN TOWER CORPORATIONAMT2126000.00
0.01%
CROWN CASTLE INCCCI1505000.00
0.01%
DEERE & CODE1290000.00
0.01%
XCEL ENERGY INCXEL1310000.00
0.01%
COMCAST CORPORATIONCMCSA1629000.00
0.01%
NOMURA HOLDINGS INCNOMURA1245000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1280000.00
0.01%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN1365000.00
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA1310000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN1285000.00
0.01%
OWENS CORNINGOC1300000.00
0.01%
ASTRAZENECA FINANCE LLCAZN1365000.00
0.01%
GENERAL MOTORS COGM1295000.00
0.01%
DH EUROPE FINANCE II SARLDHR1662000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND2350000.00
0.01%
DUKE ENERGY CORPDUK1310000.00
0.01%
DTE ELECTRIC COMPANYDTE1350000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1268000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM1335000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX1230000.00
0.01%
EBAY INCEBAY1835000.00
0.01%
CONOCOPHILLIPS COCOP1630000.00
0.01%
WILLIAMS COMPANIES INCWMB1340000.00
0.01%
COCA-COLA COKO1310000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1355000.00
0.01%
EOG RESOURCES INCEOG1331000.00
0.01%
GLOBAL PAYMENTS INCGPN1310000.00
0.01%
AMPHENOL CORPORATIONAPH1300000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1305000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1410000.00
0.01%
REGENERON PHARMACEUTICALS INC.REGN2157000.00
0.01%
HCA INCHCA1470000.00
0.01%
BARCLAYS PLCBACR1755000.00
0.01%
STATE STREET BANK AND TRUST COMPANSTT1300000.00
0.01%
CIGNA GROUPCI1712000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK1925000.00
0.01%
TEXAS INSTRUMENTS INCTXN1488000.00
0.01%
MOTOROLA SOLUTIONS INCMSI1280000.00
0.01%
ONEOK INCOKE1310000.00
0.01%
MASTERCARD INCMA1764000.00
0.01%
ARCHER DANIELS MIDLAND COADM1430000.00
0.01%
ARES CAPITAL CORPORATIONARCC1335000.00
0.01%
APPLE INCAAPL1320000.00
0.01%
CUMMINS INCCMI1472000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1309000.00
0.01%
TARGA RESOURCES PARTNERS LPTRGP1275000.00
0.01%
RELX CAPITAL INCRELLN1390000.00
0.01%
BAT CAPITAL CORPBATSLN1320000.00
0.01%
DUKE ENERGY CORPDUK1715000.00
0.01%
AMRIZE FINANCE US LLCAMRZ1285000.00
0.01%
NATIONAL GRID PLCNGGLN1257000.00
0.01%
ARTHUR J GALLAGHER & COAJG1295000.00
0.01%
ELI LILLY AND COMPANYLLY2381000.00
0.01%
NORTHROP GRUMMAN CORPNOC1303000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1300000.00
0.01%
WALT DISNEY CODIS1378000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG1771000.00
0.01%
MERCK & CO INCMRK1270000.00
0.01%
PFIZER INCPFE1785000.00
0.01%
LAS VEGAS SANDS CORPLVS1320000.00
0.01%
OMNICOM GROUP INCOMC1427000.00
0.01%
DUKE ENERGY CORPDUK1906000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG1325000.00
0.01%
WASTE CONNECTIONS INCWCNCN1987000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM1280000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1774000.00
0.01%
FIRSTENERGY CORPORATIONFE1869000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ1407000.00
0.01%
AMGEN INCAMGN1300000.00
0.01%
ELEVANCE HEALTH INCELV1295000.00
0.01%
TARGA RESOURCES CORPTRGP1300000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN1429000.00
0.01%
PROCTER & GAMBLE COPG1290000.00
0.01%
UNITED PARCEL SERVICE INCUPS1570000.00
0.01%
HEALTHPEAK OP LLCDOC1273000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA1325000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG1280000.00
0.01%
NUTRIEN LTDNTRCN1433000.00
0.01%
GLP CAPITAL LPGLPI1412000.00
0.01%
MERCK & CO INCMRK1300000.00
0.01%
GENERAL MOTORS COGM1308000.00
0.01%
BUNGE FINANCE LTD CORPBG1310000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND2040000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1275000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1295000.00
0.01%
NEWMONT CORPORATIONNEM1400000.00
0.01%
REPUBLIC SERVICES INCRSG1470000.00
0.01%
STATE STREET CORPSTT1339000.00
0.01%
SIMON PROPERTY GROUP LPSPG1260000.00
0.01%
KINDER MORGAN INCKMI1205000.00
0.01%
ENBRIDGE INCENBCN1316000.00
0.01%
HORMEL FOODS CORPORATIONHRL1402000.00
0.01%
BANK OF MONTREAL MTNBMO1250000.00
0.01%
APPLIED MATERIALS INCAMAT1970000.00
0.01%
WALMART INCWMT1741000.00
0.01%
CONSTELLATION BRANDS INCSTZ1298000.00
0.01%
SANOFI SA MTNSANFP1280000.00
0.01%
INTEL CORPORATIONINTC1645000.00
0.01%
NATWEST GROUP PLCNWG1255000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1200000.00
0.01%
GILEAD SCIENCES INCGILD1235000.00
0.01%
BERKSHIRE HATHAWAY INCBRK1373000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF1145000.00
0.01%
VULCAN MATERIALS COMPANYVMC1305000.00
0.01%
FEDEX CORPFDX1330000.00
0.01%
GILEAD SCIENCES INCGILD1265000.00
0.01%
SYSCO CORPORATIONSYY1955000.00
0.01%
PEPSICO INCPEP1296000.00
0.01%
PACIFIC GAS AND ELECTRIC COPCG1698000.00
0.01%
BAXTER INTERNATIONAL INCBAX2075000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1184000.00
0.01%
CROWN CASTLE INCCCI1318000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1255000.00
0.01%
AUTOZONE INCAZO1259000.00
0.01%
INTEL CORPORATIONINTC1358000.00
0.01%
DH EUROPE FINANCE II SARLDHR1311000.00
0.01%
PPL CAPITAL FUNDING INCPPL1210000.00
0.01%
ASCENSION HEALTHASCHEA1310000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG1290000.00
0.01%
EXPAND ENERGY CORPEXE1200000.00
0.01%
LEIDOS INCLDOS1250000.00
0.01%
AIR LEASE CORPORATION MTNSUMIAL1348000.00
0.01%
PEPSICO INCPEP1692000.00
0.01%
CHUBB INA HOLDINGS LLCCB1195000.00
0.01%
AMEREN CORPORATIONAEE1263000.00
0.01%
KAISER FOUNDATION HOSPITALSKPERM1757000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY1215000.00
0.01%
EBAY INCEBAY1473000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN1143000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1840000.00
0.01%
ADOBE INCADBE1185000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1150000.00
0.01%
UNILEVER CAPITAL CORPUNANA1266000.00
0.01%
KENVUE INCKVUE1236000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1205000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1225000.00
0.01%
EXXON MOBIL CORPXOM1242000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX1216000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1175000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX1320000.00
0.01%
JBS USA LUX SAJBS1530000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)HBAN1112000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1155000.00
0.01%
CENOVUS ENERGY INCCVECN1615000.00
0.01%
CBRE SERVICES INCCBG1150000.00
0.01%
HOME DEPOT INCHD1667000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1155000.00
0.01%
STATE STREET CORPSTT1135000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA1125000.00
0.01%
CHEVRON CORPCVX1722000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1155000.00
0.01%
GBP CASHGBP860911.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST1323000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA1150000.00
0.01%
BROOKFIELD FINANCE INCBNCN1672000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1140000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1870000.00
0.01%
DOLLAR TREE INCDLTR1280000.00
0.01%
CBRE SERVICES INCCBG1150000.00
0.01%
STEEL DYNAMICS INCSTLD1130000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1422000.00
0.01%
LEIDOS INCLDOS1090000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF1155000.00
0.01%
PAYPAL HOLDINGS INCPYPL1125000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH1255000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1761000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1330000.00
0.01%
PNC BANK NAPNC1190000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1224000.00
0.01%
DOLLAR GENERAL CORPDG1163000.00
0.01%
PROCTER & GAMBLE COPG1230000.00
0.01%
CARDINAL HEALTH INCCAH1100000.00
0.01%
KLA CORPKLAC1598000.00
0.01%
ALLSTATE CORPORATION (THE)ALL1075000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1110000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1100000.00
0.01%
KEURIG DR PEPPER INCKDP1536000.00
0.01%
AMGEN INCAMGN1837000.00
0.01%
QUALCOMM INCORPORATEDQCOM1620000.00
0.01%
BROADCOM INCAVGO1090000.00
0.01%
AT&T INCT1090000.00
0.01%
ARCHER DANIELS MIDLAND COADM1775000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS1075000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1043000.00
0.01%
COCA-COLA COKO1410000.00
0.01%
INTEL CORPORATIONINTC1825000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA1075000.00
0.01%
FLORIDA POWER & LIGHT CONEE1582000.00
0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS1080000.00
0.01%
OTIS WORLDWIDE CORPOTIS1500000.00
0.01%
COMCAST CORPORATIONCMCSA2165000.00
0.01%
ALTRIA GROUP INCMO1485000.00
0.01%
AMGEN INCAMGN1060000.00
0.01%
EQUINOR ASAEQNR1099000.00
0.01%
ANALOG DEVICES INCADI1440000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1593000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF1050000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1015000.00
0.01%
UNION PACIFIC CORPORATIONUNP1480000.00
0.01%
CIGNA GROUPCI1299000.00
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK1000000.00
0.01%
NISOURCE INCNI1037000.00
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK1000000.00
0.01%
CHEVRON USA INCCVX1713000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144AVST980000.00
0.01%
MYLAN INCVTRS1155000.00
0.01%
APPLOVIN CORPAPP955000.00
0.01%
STANLEY BLACK & DECKER INCSWK1634000.00
0.01%
LEIDOS INCLDOS974000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD1508000.00
0.01%
COMMONSPIRIT HEALTHCATMED1206000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN915000.00
0.01%
COMMONSPIRIT HEALTHCATMED974000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO930000.00
0.01%
EOG RESOURCES INCEOG930000.00
0.01%
KINDER MORGAN INCKMI915000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA920000.00
0.01%
EQUINOR ASAEQNR930000.00
0.01%
EQUINOR ASAEQNR1214000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK1530000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144AAPODS905000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED910000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE1316000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD890000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN885000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1370000.00
0.01%
PIONEER NATURAL RESOURCES COMPANYPXD965000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD 144AFFHCN870000.00
0.01%
EQUINOR ASAEQNR931000.00
0.01%
LEIDOS INCLDOS955000.00
0.01%
EQUINOR ASAEQNR1237000.00
0.01%
EQUINOR ASAEQNR875000.00
0.01%
SUNCOR ENERGY INCSUCN1086000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG1400000.00
0.01%
EQUINOR ASAEQNR883000.00
0.01%
AMERICAN TOWER CORPORATIONAMT830000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1240000.00
0.01%
EQUINOR ASAEQNR977000.00
0.01%
INTUIT INCINTU770000.00
0.01%
STARBUCKS CORPORATIONSBUX906000.00
0.01%
TRAVELERS COMPANIES INCTRV720000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN700000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM715000.00
0.01%
BROWN & BROWN INCBRO690000.00
0.01%
AMERICAN TOWER CORPORATIONAMT670000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP650000.00
0.01%
EUR CASHEUR549883.00
0.01%
ARES CAPITAL CORPORATIONARCC620000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI 144AHASI595000.00
0.01%
NISOURCE INCNI575000.00
0.01%
INTEL CORPORATIONINTC578000.00
0.01%
CHENIERE ENERGY PARTNERS LP 144ACQP520000.00
0.01%
EQT CORPEQT475000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR465000.00
0.01%
CITIGROUP INCC540000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED525000.00
0.00%
EXTRA SPACE STORAGE LPEXR455000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN440000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO415000.00
0.00%
COMCAST CORPORATION 144ACMCSA435000.00
0.00%
DELTA AIR LINES INCDAL395000.00
0.00%
CONSUMERS ENERGY COMPANYCMS350000.00
0.00%
ASCENSION HEALTHASCHEA315000.00
0.00%
BECTON DICKINSON AND COMPANYBDX350000.00
0.00%
CHENIERE ENERGY PARTNERS LP 144ACQP295000.00
0.00%
XILINX INCAMD310000.00
0.00%
ARES CAPITAL CORPORATIONARCC200000.00
0.00%
DOMINION ENERGY INCD230000.00
0.00%
TAPESTRY INCTPR200000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD200000.00
0.00%
ENERGY TRANSFER LPET177000.00
0.00%
SERVICENOW INCNOW150000.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES120000.00
0.00%
ASCENSION HEALTHASCHEA100000.00
0.00%
EVERGY INCEVRG100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU85000.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED25000.00
0.00%
SEK CASHSEK8054.00
0.00%
MXN CASHMXN0.00
0.00%
CHF CASHCHF28.00
-0.12%
USD CASHUSD-10716767.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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