Entreprises: 10,652     capitalisation boursière totale: €118.834 Bn
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iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#569
ETF rang
€3.07 Md
Capitalisation boursière
🇪🇺 EU
Marché
87,04 €
Prix de l'action
-0.42%
Changement (1 jour)
-8.18%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

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

Composition de l'ETF au 5 Février, 2026

Nombre de participations : 3038

Liste complète de la composition

Poids %NomSymboleActions détenues
1.13%
BLK ICS USD LEAF AGENCY DIST-996406.00
0.21%
ANHEUSER-BUSCH COMPANIES LLCABIBB20384000.00
0.17%
CVS HEALTH CORPCVS17078000.00
0.16%
T-MOBILE USA INCTMUS14141000.00
0.16%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS13800000.00
0.15%
GOLDMAN SACHS GROUP INC/THEGS13800000.00
0.15%
PFIZER INVESTMENT ENTERPRISES PTEPFE12750000.00
0.14%
CVS HEALTH CORPCVS13172000.00
0.14%
META PLATFORMS INCMETA12650000.00
0.14%
BANK OF AMERICA CORP MTNBAC11855000.00
0.14%
BANK OF AMERICA CORP MTNBAC11785000.00
0.14%
AT&T INCT17893000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTEPFE12610000.00
0.14%
ANHEUSER-BUSCH COMPANIES LLCABIBB12060000.00
0.13%
META PLATFORMS INCMETA11865000.00
0.13%
AT&T INCT17409000.00
0.13%
META PLATFORMS INCMETA12050000.00
0.13%
BOEING COBA11486000.00
0.13%
ABBVIE INCABBV11744000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS10097000.00
0.12%
WELLS FARGO & COMPANY MTNWFC11748000.00
0.12%
ABBVIE INCABBV13108000.00
0.12%
BANK OF AMERICA CORP MTNBAC10367000.00
0.12%
WELLS FARGO & COMPANY MTNWFC10935000.00
0.12%
META PLATFORMS INCMETA10685000.00
0.11%
BOEING COBA9613000.00
0.11%
BANK OF AMERICA CORP MTNBAC12131000.00
0.11%
JPMORGAN CHASE & COJPM9474000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9771000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS10865000.00
0.11%
CITIGROUP INCC10412000.00
0.11%
JPMORGAN CHASE & COJPM9420000.00
0.11%
MICROSOFT CORPORATIONMSFT14568000.00
0.11%
BANK OF AMERICA CORP MTNBAC10415000.00
0.11%
AT&T INCT14170000.00
0.11%
JPMORGAN CHASE & COJPM10390000.00
0.11%
ORACLE CORPORATIONORCL9600000.00
0.11%
ORACLE CORPORATIONORCL9600000.00
0.11%
AT&T INCT13557000.00
0.11%
AT&T INCT10788000.00
0.10%
AERCAP IRELAND CAPITAL DACAER9945000.00
0.10%
AMGEN INCAMGN9125000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8810000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS9160000.00
0.10%
ORACLE CORPORATIONORCL9240000.00
0.10%
AMGEN INCAMGN8545000.00
0.10%
JPMORGAN CHASE & COJPM9803000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9543000.00
0.10%
BANK OF AMERICA CORP MTNBAC9815000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE9505000.00
0.10%
MICROSOFT CORPORATIONMSFT14510000.00
0.10%
BANK OF AMERICA CORP MTNBAC8125000.00
0.10%
BANK OF AMERICA CORP MTNBAC8465000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8420000.00
0.10%
MORGAN STANLEY MTNMS9835000.00
0.10%
JPMORGAN CHASE & COJPM9740000.00
0.10%
ALPHABET INCGOOGL8705000.00
0.10%
MORGAN STANLEY MTNMS8220000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8195000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8450000.00
0.10%
BANK OF AMERICA CORP MTNBAC9375000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS9453000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS8940000.00
0.09%
BANK OF AMERICA CORP MTNBAC11299000.00
0.09%
VERIZON COMMUNICATIONS INCVZ9331000.00
0.09%
JPMORGAN CHASE & COJPM8144000.00
0.09%
BANK OF AMERICA CORPBAC9110000.00
0.09%
ABBVIE INCABBV9076000.00
0.09%
MORGAN STANLEY MTNMS7775000.00
0.09%
BOEING COBA8040000.00
0.09%
APPLE INCAAPL8649000.00
0.09%
JPMORGAN CHASE & COJPM8392000.00
0.09%
HSBC HOLDINGS PLCHSBC8712000.00
0.09%
BANK OF AMERICA CORP MTNBAC7945000.00
0.09%
ORACLE CORPORATIONORCL8000000.00
0.09%
BOEING COBA7638000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7640000.00
0.09%
ORACLE CORPORATIONORCL7915000.00
0.09%
BANK OF AMERICA CORP MTNBAC8412000.00
0.09%
JPMORGAN CHASE & COJPM7425000.00
0.09%
WELLS FARGO & COMPANY MTNWFC8158000.00
0.09%
META PLATFORMS INCMETA7940000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS8498000.00
0.09%
META PLATFORMS INCMETA8225000.00
0.09%
WELLS FARGO & COMPANY MTNWFC7355000.00
0.09%
CITIGROUP INCC8300000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7425000.00
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR7841000.00
0.09%
BANK OF AMERICA CORP MTNBAC8410000.00
0.09%
MORGAN STANLEY MTNMS8019000.00
0.09%
HSBC HOLDINGS PLCHSBC7546000.00
0.09%
MORGAN STANLEY MTNMS7300000.00
0.09%
MORGAN STANLEY MTNMS7228000.00
0.08%
BROADCOM INC 144AAVGO8582000.00
0.08%
MORGAN STANLEYMS7165000.00
0.08%
JPMORGAN CHASE & COJPM9111000.00
0.08%
WELLS FARGO & COMPANY FX-FRN MTNWFC8490000.00
0.08%
MERCK & CO INCMRK8220000.00
0.08%
COMCAST CORPORATIONCMCSA12690000.00
0.08%
BROADCOM INCAVGO7865000.00
0.08%
VERIZON COMMUNICATIONS INCVZ7838000.00
0.08%
PFIZER INCPFE5932000.00
0.08%
CITIGROUP INCC7125000.00
0.08%
CVS HEALTH CORPCVS7985000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7250000.00
0.08%
MORGAN STANLEY MTNMS7980000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6895000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6990000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7105000.00
0.08%
JPMORGAN CHASE & COJPM6921000.00
0.08%
MORGAN STANLEY MTNMS7145000.00
0.08%
BANK OF AMERICA CORPBAC8969000.00
0.08%
MORGAN STANLEY MTNMS7993000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7200000.00
0.08%
WELLS FARGO & COMPANYWFC6300000.00
0.08%
VERIZON COMMUNICATIONS INCVZ7060000.00
0.08%
JPMORGAN CHASE & COJPM7015000.00
0.08%
AMGEN INCAMGN8095000.00
0.08%
COMCAST CORPORATIONCMCSA11745000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6500000.00
0.08%
HSBC HOLDINGS PLCHSBC6260000.00
0.08%
CITIGROUP INCC7595000.00
0.08%
MORGAN STANLEYMS6630000.00
0.08%
JPMORGAN CHASE & COJPM7625000.00
0.08%
BANK OF AMERICA CORP MTNBAC7600000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY8236000.00
0.08%
WELLS FARGO & COMPANY MTNWFC8769000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE6620000.00
0.08%
ABBOTT LABORATORIESABT7203000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6770000.00
0.08%
MORGAN STANLEY MTNMS7630000.00
0.08%
ABBVIE INCABBV6830000.00
0.08%
AT&T INCT6592000.00
0.08%
HSBC HOLDINGS PLCHSBC7340000.00
0.08%
HSBC HOLDINGS PLCHSBC6205000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FINDT5673000.00
0.08%
CENTENE CORPORATIONCNC6795000.00
0.08%
JPMORGAN CHASE & COJPM6515000.00
0.08%
JPMORGAN CHASE & COJPM6140000.00
0.08%
MORGAN STANLEY PRIVATE BANK NAMS6545000.00
0.07%
CITIGROUP INCC7319000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6275000.00
0.07%
FISERV INCFISV6271000.00
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN6350000.00
0.07%
BANK OF AMERICA CORP MTNBAC6933000.00
0.07%
ABBVIE INCABBV6596000.00
0.07%
WALMART INCWMT7255000.00
0.07%
VISA INCV7415000.00
0.07%
VERIZON COMMUNICATIONS INCVZ9455000.00
0.07%
ORACLE CORPORATIONORCL6370000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE6650000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8972000.00
0.07%
CITIGROUP INCC6895000.00
0.07%
CITIGROUP INCC6220000.00
0.07%
META PLATFORMS INCMETA6855000.00
0.07%
AMAZON.COM INCAMZN6942000.00
0.07%
CITIGROUP INC (FX-FRN)C6642000.00
0.07%
BANK OF AMERICA CORP MTNBAC6400000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK5620000.00
0.07%
MORGAN STANLEY MTNMS5930000.00
0.07%
HOME DEPOT INCHD5869000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6170000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6400000.00
0.07%
AT&T INCT6547000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY6296000.00
0.07%
CITIGROUP INCC5725000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6210000.00
0.07%
JPMORGAN CHASE & COJPM6115000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6280000.00
0.07%
BROADCOM INCAVGO6299000.00
0.07%
TELEFONICA EMISIONES SAUTELEFO5571000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM7708000.00
0.07%
MORGAN STANLEY MTNMS6110000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6244000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5729000.00
0.07%
FORD MOTOR COMPANYF6890000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6160000.00
0.07%
WALT DISNEY CODIS6594000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6777000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8540000.00
0.07%
CITIGROUP INCC6005000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS6030000.00
0.07%
BROADCOM INCAVGO6564000.00
0.07%
VERIZON COMMUNICATIONS INCVZ7665000.00
0.07%
CIGNA GROUPCI6797000.00
0.07%
GILEAD SCIENCES INCGILD6541000.00
0.07%
ABBVIE INCABBV5805000.00
0.07%
ORACLE CORPORATIONORCL9440000.00
0.07%
ORACLE CORPORATIONORCL6628000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6689000.00
0.07%
HSBC HOLDINGS PLC MTNHSBC5985000.00
0.07%
AMGEN INCAMGN6030000.00
0.07%
AMGEN INCAMGN5850000.00
0.07%
BOEING COBA5270000.00
0.07%
CITIGROUP INCC5875000.00
0.07%
AMGEN INCAMGN5665000.00
0.07%
BRITISH TELECOMMUNICATIONS PLCBRITEL4870000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6523000.00
0.07%
AMAZON.COM INCAMZN6570000.00
0.07%
MORGAN STANLEY MTNMS5600000.00
0.07%
AMAZON.COM INCAMZN5910000.00
0.07%
CIGNA GROUPCI6410000.00
0.07%
JPMORGAN CHASE & COJPM5790000.00
0.07%
MORGAN STANLEY MTNMS5690000.00
0.07%
UNITEDHEALTH GROUP INCUNH5985000.00
0.07%
BANCO SANTANDER SASANTAN5590000.00
0.07%
BROADCOM INC 144AAVGO5874000.00
0.07%
T-MOBILE USA INCTMUS5745000.00
0.07%
CITIGROUP INCC5821000.00
0.07%
HSBC HOLDINGS PLC FXD-FLTHSBC5565000.00
0.07%
AMAZON.COM INCAMZN5950000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5685000.00
0.07%
WELLS FARGO & COMPANY MTNWFC5780000.00
0.07%
AT&T INCT6296000.00
0.07%
BROADCOM INCAVGO5780000.00
0.07%
MORGAN STANLEY MTNMS6453000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6520000.00
0.07%
ALPHABET INCGOOGL5865000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANYPCG6754000.00
0.07%
ORACLE CORPORATIONORCL8171000.00
0.07%
MORGAN STANLEY MTNMS5450000.00
0.07%
JPMORGAN CHASE & COJPM5460000.00
0.07%
ABBVIE INCABBV6306000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY6144000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6312000.00
0.06%
ALTRIA GROUP INCMO5574000.00
0.06%
ORACLE CORPORATIONORCL5785000.00
0.06%
BROADCOM INC 144AAVGO6683000.00
0.06%
ABBVIE INCABBV5708000.00
0.06%
JPMORGAN CHASE & COJPM5150000.00
0.06%
UNITEDHEALTH GROUP INCUNH5348000.00
0.06%
ASTRAZENECA PLCAZN4912000.00
0.06%
T-MOBILE USA INCTMUS6131000.00
0.06%
JPMORGAN CHASE & COJPM5663000.00
0.06%
BAT CAPITAL CORPBATSLN5978000.00
0.06%
BANK OF AMERICA CORP MTNBAC6555000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5460000.00
0.06%
BROADCOM INCAVGO5475000.00
0.06%
BROADCOM INCAVGO6757000.00
0.06%
ORANGE SAORAFP4528000.00
0.06%
META PLATFORMS INCMETA5515000.00
0.06%
CISCO SYSTEMS INCCSCO5260000.00
0.06%
JPMORGAN CHASE & COJPM5320000.00
0.06%
JPMORGAN CHASE & COJPM5891000.00
0.06%
CISCO SYSTEMS INCCSCO5275000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5220000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS4960000.00
0.06%
CITIGROUP INCC5712000.00
0.06%
HCA INCHCA5620000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG5471000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5440000.00
0.06%
AT&T INCT7721000.00
0.06%
JPMORGAN CHASE & COJPM4812000.00
0.06%
AMAZON.COM INCAMZN5585000.00
0.06%
ORACLE CORPORATIONORCL7972000.00
0.06%
SPRINT CAPITAL CORPORATIONS4366000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR5182000.00
0.06%
BARCLAYS PLCBACR5240000.00
0.06%
META PLATFORMS INCMETA5375000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM5130000.00
0.06%
FISERV INCFISV5584000.00
0.06%
BANK OF AMERICA CORP MTNBAC5326000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5372000.00
0.06%
HSBC HOLDINGS PLCHSBC5177000.00
0.06%
JPMORGAN CHASE & COJPM5410000.00
0.06%
JPMORGAN CHASE & COJPM7596000.00
0.06%
ALPHABET INCGOOGL5350000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF4854000.00
0.06%
BANK OF AMERICA CORP MTNBAC5586000.00
0.06%
AMAZON.COM INCAMZN6436000.00
0.06%
CITIGROUP INCC5070000.00
0.06%
WYETH LLCPFE4849000.00
0.06%
MORGAN STANLEY MTNMS5180000.00
0.06%
SYNOPSYS INCSNPS5165000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5397000.00
0.06%
ORACLE CORPORATIONORCL5630000.00
0.06%
AMAZON.COM INCAMZN7860000.00
0.06%
ABBVIE INCABBV5857000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5050000.00
0.06%
APPLE INCAAPL6193000.00
0.06%
US BANCORP MTNUSB4985000.00
0.06%
SOLVENTUM CORPSOLV4930000.00
0.06%
TELEFONICA EMISIONES SAUTELEFO5791000.00
0.06%
INTEL CORPORATIONINTC5541000.00
0.06%
REYNOLDS AMERICAN INCBATSLN5150000.00
0.06%
ORACLE CORPORATIONORCL5475000.00
0.06%
CISCO SYSTEMS INCCSCO5004000.00
0.06%
JPMORGAN CHASE & COJPM5025000.00
0.06%
ORACLE CORPORATIONORCL6726000.00
0.06%
MICROSOFT CORPORATIONMSFT5587000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5820000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4965000.00
0.06%
ABBOTT LABORATORIESABT5101000.00
0.06%
COCA-COLA COKO5627000.00
0.06%
KROGER COKR5010000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5100000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5718000.00
0.06%
CENTENE CORPORATIONCNC5611000.00
0.06%
ABBVIE INCABBV4840000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM5117000.00
0.06%
AMERICAN TOWER CORPORATIONAMT5052000.00
0.06%
CIGNA GROUPCI5175000.00
0.06%
CITIGROUP INCC5728000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5549000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS4800000.00
0.06%
ORACLE CORPORATIONORCL5155000.00
0.06%
BANK OF AMERICA CORP MTNBAC4805000.00
0.06%
EXXON MOBIL CORPXOM6960000.00
0.06%
MORGAN STANLEYMS4525000.00
0.06%
MORGAN STANLEY MTNMS4437000.00
0.06%
WELLS FARGO & COMPANY MTNWFC4850000.00
0.06%
ORACLE CORPORATIONORCL5025000.00
0.06%
BOEING COBA4450000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS4875000.00
0.06%
JPMORGAN CHASE & COJPM5569000.00
0.06%
ORACLE CORPORATIONORCL5510000.00
0.06%
WALT DISNEY CODIS6696000.00
0.06%
APPLE INCAAPL5520000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5087000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM4695000.00
0.06%
MPLX LPMPLX4800000.00
0.06%
WELLS FARGO & COMPANYWFC4981000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3846000.00
0.06%
BANK OF AMERICA CORPBAC5098000.00
0.06%
AMAZON.COM INCAMZN6053000.00
0.06%
ORACLE CORPORATIONORCL5255000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5236000.00
0.06%
MORGAN STANLEYMS5695000.00
0.06%
BANK OF AMERICA CORP MTNBAC5230000.00
0.06%
FORD MOTOR COMPANYF4620000.00
0.06%
KRAFT HEINZ FOODS COKHC5893000.00
0.06%
ORACLE CORPORATIONORCL4610000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN4745000.00
0.06%
BROADCOM INCAVGO5235000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY4610000.00
0.06%
SYNOPSYS INCSNPS4860000.00
0.06%
COMCAST CORPORATIONCMCSA8824000.00
0.06%
BARCLAYS PLCBACR4177000.00
0.05%
NORTHROP GRUMMAN CORPNOC5900000.00
0.05%
AT&T INCT6082000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR6176000.00
0.05%
ALPHABET INCGOOGL5439000.00
0.05%
AMAZON.COM INCAMZN4785000.00
0.05%
BROADCOM INCAVGO4660000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP5011000.00
0.05%
ALTRIA GROUP INCMO5418000.00
0.05%
US BANCORP MTNUSB4774000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4765000.00
0.05%
NATWEST GROUP PLCNWG4585000.00
0.05%
ORACLE CORPORATIONORCL4805000.00
0.05%
META PLATFORMS INCMETA4970000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4165000.00
0.05%
CISCO SYSTEMS INCCSCO4312000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5490000.00
0.05%
JPMORGAN CHASE & COJPM5467000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4755000.00
0.05%
JPMORGAN CHASE & COJPM4625000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4905000.00
0.05%
EXXON MOBIL CORPXOM5507000.00
0.05%
CITIGROUP INCC4535000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4629000.00
0.05%
BANK OF AMERICA CORPBAC4397000.00
0.05%
BAT CAPITAL CORPBATSLN5518000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4907000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4055000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4505000.00
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ALLY FINANCIAL INCALLY4057000.00
0.05%
ORACLE CORPORATIONORCL5110000.00
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INTERCONTINENTAL EXCHANGE INCICE5428000.00
0.05%
ORACLE CORPORATIONORCL7453000.00
0.05%
MICRON TECHNOLOGY INCMU5130000.00
0.05%
CITIGROUP INCC4540000.00
0.05%
MORGAN STANLEY MTNMS5089000.00
0.05%
JBS NV/USA FOODS/FOOD COJBS4415000.00
0.05%
VERIZON COMMUNICATIONS INCVZ7711000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP4395000.00
0.05%
BANCO SANTANDER SASANTAN4075000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK5441000.00
0.05%
EXXON MOBIL CORPXOM5411000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK7156000.00
0.05%
MICROSOFT CORPORATIONMSFT8040000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4338000.00
0.05%
HSBC HOLDINGS PLCHSBC4345000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4985000.00
0.05%
AT&T INCT4340000.00
0.05%
JPMORGAN CHASE & COJPM4507000.00
0.05%
AMAZON.COM INCAMZN4715000.00
0.05%
T-MOBILE USA INCTMUS5479000.00
0.05%
HALLIBURTON COMPANYHAL5023000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4550000.00
0.05%
BROADCOM INCAVGO4465000.00
0.05%
UNITEDHEALTH GROUP INCUNH4670000.00
0.05%
WESTPAC BANKING CORPWSTP5050000.00
0.05%
WELLS FARGO & COMPANY MTNWFC5557000.00
0.05%
ABBVIE INCABBV4720000.00
0.05%
META PLATFORMS INCMETA4405000.00
0.05%
AT&T INCT4300000.00
0.05%
CHEVRON CORPCVX4859000.00
0.05%
META PLATFORMS INCMETA5515000.00
0.05%
T-MOBILE USA INCTMUS4970000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4385000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM4490000.00
0.05%
ORACLE CORPORATIONORCL5190000.00
0.05%
ENBRIDGE INCENBCN4200000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4955000.00
0.05%
BARCLAYS PLCBACR4925000.00
0.05%
INTEL CORPORATIONINTC4635000.00
0.05%
VODAFONE GROUP PLCVOD4600000.00
0.05%
ONEOK INCOKE4155000.00
0.05%
ORACLE CORPORATIONORCL4517000.00
0.05%
CITIGROUP INCC4405000.00
0.05%
ORACLE CORPORATIONORCL4550000.00
0.05%
AT&T INCT5086000.00
0.05%
ORACLE CORPORATIONORCL5082000.00
0.05%
WALT DISNEY CODIS3951000.00
0.05%
ALTRIA GROUP INCMO4237000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4352000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5067000.00
0.05%
AMGEN INCAMGN5091000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX4730000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4757000.00
0.05%
ELI LILLY AND COMPANYLLY4755000.00
0.05%
MPLX LPMPLX4313000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANYCP4895000.00
0.05%
T-MOBILE USA INCTMUS5839000.00
0.05%
JPMORGAN CHASE & COJPM4305000.00
0.05%
HCA INCHCA4836000.00
0.05%
CITIGROUP INCC3463000.00
0.05%
QUALCOMM INCORPORATEDQCOM4821000.00
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ELI LILLY AND COMPANYLLY4315000.00
0.05%
SHELL FINANCE US INCRDSALN5069000.00
0.05%
JPMORGAN CHASE & COJPM4308000.00
0.05%
BANK OF AMERICA CORP MTNBAC4584000.00
0.05%
HSBC HOLDINGS PLCHSBC4665000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4190000.00
0.05%
UNITEDHEALTH GROUP INCUNH4883000.00
0.05%
UNITEDHEALTH GROUP INCUNH4233000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4385000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK5635000.00
0.05%
AMAZON.COM INCAMZN5765000.00
0.05%
UNITEDHEALTH GROUP INCUNH4815000.00
0.05%
DEVON ENERGY CORPORATIONDVN4225000.00
0.05%
WELLS FARGO & COMPANY MTNWFC4788000.00
0.05%
BROADCOM INCAVGO4245000.00
0.05%
UNITEDHEALTH GROUP INCUNH4245000.00
0.05%
MORGAN STANLEYMS5030000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD4315000.00
0.05%
FORD MOTOR COMPANYF5400000.00
0.05%
MORGAN STANLEY MTNMS4343000.00
0.05%
EXXON MOBIL CORPXOM4367000.00
0.05%
INTEL CORPORATIONINTC4140000.00
0.05%
AT&T INCT4223000.00
0.05%
WALMART INCWMT4295000.00
0.05%
COMCAST CORPORATIONCMCSA4419000.00
0.05%
JPMORGAN CHASE & COJPM5467000.00
0.05%
ABBVIE INCABBV4921000.00
0.05%
INTEL CORPORATIONINTC5119000.00
0.05%
T-MOBILE USA INCTMUS6355000.00
0.05%
COMCAST CORPORATIONCMCSA4905000.00
0.05%
MARSH & MCLENNAN COMPANIES INCMMC4663000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR4853000.00
0.05%
CITIGROUP INC (FXD-FRN)C4170000.00
0.05%
CITIBANK NAC4160000.00
0.05%
MEDTRONIC INCMDT4314000.00
0.05%
APPLE INCAAPL6820000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4517000.00
0.05%
APPLE INCAAPL4505000.00
0.05%
ALTRIA GROUP INCMO5586000.00
0.05%
ABBVIE INCABBV4115000.00
0.05%
ORACLE CORPORATIONORCL5165000.00
0.05%
TRANSCANADA PIPELINES LTDTRPCN3564000.00
0.05%
JPMORGAN CHASE & COJPM6214000.00
0.05%
COCA-COLA COKO4341000.00
0.05%
PAYCHEX INCPAYX4100000.00
0.05%
BANK OF AMERICA CORP MTNBAC3915000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM3995000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS5483000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN4420000.00
0.05%
MORGAN STANLEY MTNMS4170000.00
0.05%
T-MOBILE USA INCTMUS4400000.00
0.05%
T-MOBILE USA INCTMUS6233000.00
0.05%
RTX CORPRTX3760000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4775000.00
0.05%
SYNOPSYS INCSNPS4085000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4050000.00
0.05%
AT&T INCT4804000.00
0.05%
FISERV INCFISV4580000.00
0.05%
ELI LILLY AND COMPANYLLY3995000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4020000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR4996000.00
0.05%
WELLS FARGO & COMPANYWFC5001000.00
0.05%
HCA INCHCA5055000.00
0.05%
PACIFIC GAS & ELECTRIC UTILITIESPCG4808000.00
0.05%
JPMORGAN CHASE & COJPM4725000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3985000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS3740000.00
0.05%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3807000.00
0.05%
MORGAN STANLEYMS5335000.00
0.05%
CARRIER GLOBAL CORPCARR4399000.00
0.05%
TOTALENERGIES CAPITAL SATTEFP4225000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4658000.00
0.05%
BROADCOM INCAVGO4200000.00
0.05%
CVS HEALTH CORPCVS3975000.00
0.05%
CITIGROUP INC (FXD-FRN)C4105000.00
0.05%
META PLATFORMS INCMETA4100000.00
0.05%
BROADCOM INCAVGO4120000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN3985000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4401000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY3915000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4501000.00
0.05%
EXXON MOBIL CORPXOM4378000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4555000.00
0.05%
BARCLAYS PLCBACR3810000.00
0.05%
AT&T INCT4900000.00
0.05%
JOHNSON & JOHNSONJNJ3945000.00
0.05%
WILLIAMS COMPANIES INCWMB4125000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY3777000.00
0.05%
COCA-COLA COKO4673000.00
0.05%
VERIZON COMMUNICATIONS INCVZ3985000.00
0.05%
AMAZON.COM INCAMZN5225000.00
0.05%
COMCAST CORPORATIONCMCSA4832000.00
0.05%
BAT CAPITAL CORPBATSLN4416000.00
0.05%
SOUTHERN COMPANY (THE)SO4175000.00
0.05%
APPLE INCAAPL5087000.00
0.05%
BARCLAYS PLCBACR3640000.00
0.05%
BARCLAYS PLCBACR3845000.00
0.05%
WELLS FARGO & COMPANYWFC4172000.00
0.05%
ROYAL BANK OF CANADA MTNRY3990000.00
0.05%
SALESFORCE INCCRM4610000.00
0.05%
GILEAD SCIENCES INCGILD4795000.00
0.05%
ALPHABET INCGOOGL4035000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4465000.00
0.05%
AMAZON.COM INCAMZN3940000.00
0.05%
UNITEDHEALTH GROUP INCUNH4250000.00
0.05%
VISA INCV4191000.00
0.05%
CISCO SYSTEMS INCCSCO3880000.00
0.05%
ONEOK INCOKE4050000.00
0.05%
UNITEDHEALTH GROUP INCUNH4435000.00
0.05%
BANK OF AMERICA CORPBAC3297000.00
0.05%
ALPHABET INCGOOGL4310000.00
0.05%
INTEL CORPORATIONINTC3855000.00
0.05%
ORACLE CORPORATIONORCL4437000.00
0.05%
ENERGY TRANSFER LPET4190000.00
0.05%
CISCO SYSTEMS INCCSCO4140000.00
0.05%
APPLE INCAAPL3920000.00
0.05%
COSTCO WHOLESALE CORPORATIONCOST4439000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4431000.00
0.05%
ING GROEP NVINTNED3800000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3816000.00
0.05%
US BANCORP MTNUSB3755000.00
0.05%
DOMINION ENERGY INCD4435000.00
0.05%
AMGEN INCAMGN3941000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3850000.00
0.05%
HSBC HOLDINGS PLCHSBC3755000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4409000.00
0.05%
UNITEDHEALTH GROUP INCUNH4590000.00
0.05%
WELLS FARGO & COMPANYWFC4501000.00
0.05%
T-MOBILE USA INCTMUS4241000.00
0.05%
JPMORGAN CHASE & COJPM5110000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD4018000.00
0.05%
ALPHABET INCGOOGL7284000.00
0.05%
INTEL CORPORATIONINTC3999000.00
0.05%
ORACLE CORPORATIONORCL4361000.00
0.05%
HSBC HOLDINGS PLCHSBC3740000.00
0.05%
JOHNSON & JOHNSONJNJ5555000.00
0.05%
BANCO SANTANDER SASANTAN4093000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN3835000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4045000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBC3810000.00
0.04%
CATERPILLAR INCCAT3780000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5975000.00
0.04%
MERCK & CO INCMRK6364000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3765000.00
0.04%
MORGAN STANLEYMS4022000.00
0.04%
ENERGY TRANSFER OPERATING LPET4615000.00
0.04%
CITIGROUP INCC4425000.00
0.04%
ENBRIDGE INCENBCN4046000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM3915000.00
0.04%
ABBVIE INCABBV4254000.00
0.04%
BARCLAYS PLCBACR3770000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3827000.00
0.04%
LOWES COMPANIES INCLOW4852000.00
0.04%
BANK OF AMERICA CORPBAC4207000.00
0.04%
T-MOBILE USA INCTMUS4045000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3700000.00
0.04%
AMPHENOL CORPORATIONAPH4040000.00
0.04%
MORGAN STANLEY MTNMS3835000.00
0.04%
UNITED PARCEL SERVICE INCUPS3508000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3630000.00
0.04%
CENTENE CORPORATIONCNC4431000.00
0.04%
AT&T INCT3990000.00
0.04%
ALTRIA GROUP INCMO3993000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4290000.00
0.04%
META PLATFORMS INCMETA4040000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5285000.00
0.04%
CITIGROUP INCC3805000.00
0.04%
PEPSICO INCPEP4015000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO4298000.00
0.04%
GILEAD SCIENCES INCGILD4105000.00
0.04%
APPLE INCAAPL6123000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3475000.00
0.04%
NOMURA HOLDINGS INCNOMURA4040000.00
0.04%
VERIZON COMMUNICATIONS INCVZ6152000.00
0.04%
JPMORGAN CHASE & COJPM4800000.00
0.04%
ELI LILLY AND COMPANYLLY3675000.00
0.04%
ALPHABET INCGOOGL5589000.00
0.04%
KRAFT HEINZ FOODS COKHC4342000.00
0.04%
TIME WARNER CABLE LLCCHTR4051000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMMC3685000.00
0.04%
JBS NVJBS3650000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3565000.00
0.04%
NASDAQ INCNDAQ3566000.00
0.04%
ORACLE CORPORATIONORCL3837000.00
0.04%
DELL INTERNATIONAL LLCDELL3628000.00
0.04%
MERCK & CO INCMRK3800000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3213000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3715000.00
0.04%
HCA INCHCA3625000.00
0.04%
HSBC HOLDINGS PLCHSBC4121000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN4630000.00
0.04%
MERCK & CO INCMRK4664000.00
0.04%
KINDER MORGAN INCKMI3858000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3699000.00
0.04%
SHELL FINANCE US INCRDSALN3800000.00
0.04%
EXXON MOBIL CORPXOM4078000.00
0.04%
HSBC HOLDINGS PLCHSBC3420000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3673000.00
0.04%
INTEL CORPORATIONINTC3905000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3700000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3560000.00
0.04%
US BANCORPUSB3475000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3745000.00
0.04%
BAT CAPITAL CORPBATSLN3545000.00
0.04%
ALPHABET INCGOOGL3775000.00
0.04%
CVS HEALTH CORPCVS3838000.00
0.04%
WASTE MANAGEMENT INCWM3645000.00
0.04%
HOME DEPOT INCHD3735000.00
0.04%
CISCO SYSTEMS INCCSCO3565000.00
0.04%
APPLE INCAAPL4734000.00
0.04%
VISA INCV4017000.00
0.04%
CVS HEALTH CORPCVS3570000.00
0.04%
MICROSOFT CORPORATIONMSFT4589000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4082000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3760000.00
0.04%
MERCK & CO INCMRK4045000.00
0.04%
HOME DEPOT INCHD3831000.00
0.04%
BARCLAYS PLCBACR3505000.00
0.04%
INTEL CORPORATIONINTC4430000.00
0.04%
DIAMONDBACK ENERGY INCFANG3798000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLCBNSF3880000.00
0.04%
ALPHABET INCGOOGL3710000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4080000.00
0.04%
ALTRIA GROUP INCMO3565000.00
0.04%
AMAZON.COM INCAMZN6210000.00
0.04%
UNITEDHEALTH GROUP INCUNH3530000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3545000.00
0.04%
ENERGY TRANSFER LPET3345000.00
0.04%
CHUBB INA HOLDINGS LLCCB3555000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3585000.00
0.04%
UBER TECHNOLOGIES INCUBER3655000.00
0.04%
KINDER MORGAN INCKMI3578000.00
0.04%
COMCAST CORPORATIONCMCSA4113000.00
0.04%
SHELL FINANCE US INCRDSALN3871000.00
0.04%
HOME DEPOT INCHD4205000.00
0.04%
BROADCOM INCAVGO3485000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3805000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4010000.00
0.04%
BOEING COBA3807000.00
0.04%
ORACLE CORPORATIONORCL4863000.00
0.04%
COMCAST CORPORATIONCMCSA4879000.00
0.04%
WALT DISNEY CODIS3877000.00
0.04%
HOME DEPOT INCHD4113000.00
0.04%
T-MOBILE USA INCTMUS4015000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3590000.00
0.04%
AMAZON.COM INCAMZN3645000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4603000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3475000.00
0.04%
ACCENTURE CAPITAL INCACN3610000.00
0.04%
JOHNSON & JOHNSONJNJ3960000.00
0.04%
NISOURCE INCNI3708000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3985000.00
0.04%
MCDONALDS CORPORATION MTNMCD3943000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS3520000.00
0.04%
WELLS FARGO & COMPANY MTNWFC3559000.00
0.04%
UNITEDHEALTH GROUP INCUNH3072000.00
0.04%
ORACLE CORPORATIONORCL5135000.00
0.04%
WALT DISNEY CODIS4314000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3550000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3420000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3520000.00
0.04%
UNITEDHEALTH GROUP INCUNH3655000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4180000.00
0.04%
TIME WARNER CABLE LLCCHTR3487000.00
0.04%
VODAFONE GROUP PLCVOD4123000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED CSW3425000.00
0.04%
BARCLAYS PLCBACR3895000.00
0.04%
WALT DISNEY CODIS5602000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3380000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4662000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3785000.00
0.04%
SABINE PASS LIQUEFACTION LLCSPLLLC3536000.00
0.04%
UNITEDHEALTH GROUP INCUNH3950000.00
0.04%
ORACLE CORPORATIONORCL3985000.00
0.04%
KROGER COKR3685000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3380000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3580000.00
0.04%
METLIFE INCMET3455000.00
0.04%
CONOCOPHILLIPS COCOP3495000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE3480000.00
0.04%
KINDER MORGAN INCKMI3445000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3407000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3370000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3425000.00
0.04%
WALT DISNEY CODIS3092000.00
0.04%
CENTENE CORPORATIONCNC3785000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3380000.00
0.04%
KENVUE INCKVUE3428000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3871000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3440000.00
0.04%
APPLE INCAAPL3960000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3495000.00
0.04%
AT&T INCT4173000.00
0.04%
GENERAL MOTORS COGM3345000.00
0.04%
JPMORGAN CHASE & COJPM3754000.00
0.04%
UNION PACIFIC CORPORATIONUNP3773000.00
0.04%
HCA INCHCA3340000.00
0.04%
PHILLIPS 66PSX3449000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3380000.00
0.04%
EOG RESOURCES INCEOG3430000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3360000.00
0.04%
HCA INCHCA3290000.00
0.04%
JPMORGAN CHASE & COJPM4316000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMMC3410000.00
0.04%
SHELL FINANCE US INCRDSALN4299000.00
0.04%
AON NORTH AMERICA INCAON3445000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK4206000.00
0.04%
BROADCOM INC 144AAVGO3540000.00
0.04%
AMGEN INCAMGN3535000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3405000.00
0.04%
ONEOK INCOKE3240000.00
0.04%
HCA INCHCA3609000.00
0.04%
PEPSICO INCPEP3854000.00
0.04%
CHENIERE ENERGY INCLNG3325000.00
0.04%
FREEPORT-MCMORAN INCFCX3517000.00
0.04%
BOEING COBA3805000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3355000.00
0.04%
AT&T INCT3325000.00
0.04%
UNITEDHEALTH GROUP INCUNH3395000.00
0.04%
GENERAL MOTORS COGM3315000.00
0.04%
PROCTER & GAMBLE COPG3564000.00
0.04%
TIME WARNER CABLE LLCCHTR3234000.00
0.04%
MPLX LPMPLX4026000.00
0.04%
BROADCOM INCAVGO3310000.00
0.04%
FOX CORPFOXA3468000.00
0.04%
UNITEDHEALTH GROUP INCUNH3375000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC3320000.00
0.04%
ORACLE CORPORATIONORCL4684000.00
0.04%
CONOCOPHILLIPS COCOP3400000.00
0.04%
MOTOROLA SOLUTIONS INCMSI3735000.00
0.04%
CVS HEALTH CORPCVS3484000.00
0.04%
WASTE MANAGEMENT INCWM3315000.00
0.04%
BARCLAYS PLCBACR3737000.00
0.04%
APOLLO DEBT SOLUTIONS BDCAPODS3320000.00
0.04%
CITIGROUP INCC3903000.00
0.04%
HSBC HOLDINGS PLCHSBC3477000.00
0.04%
AMPHENOL CORPORATIONAPH3475000.00
0.04%
AMGEN INCAMGN4270000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3640000.00
0.04%
HOME DEPOT INCHD3589000.00
0.04%
MERCK & CO INCMRK3425000.00
0.04%
APPLE INCAAPL3825000.00
0.04%
JBS USA LUX SAJBS3216000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4430000.00
0.04%
JPMORGAN CHASE & COJPM3265000.00
0.04%
TARGA RESOURCES CORPTRGP3048000.00
0.04%
NATWEST GROUP PLCNWG3356000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK3139000.00
0.04%
KRAFT HEINZ FOODS COKHC3714000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMMC3316000.00
0.04%
MPLX LPMPLX4014000.00
0.04%
AON NORTH AMERICA INCAON3205000.00
0.04%
BANCO SANTANDER SASANTAN3715000.00
0.04%
GILEAD SCIENCES INCGILD3295000.00
0.04%
BECTON DICKINSON AND COMPANYBDX3776000.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF3179000.00
0.04%
ENERGY TRANSFER LPET3155000.00
0.04%
LOWES COMPANIES INCLOW3651000.00
0.04%
FIFTH THIRD BANCORPFITB3270000.00
0.04%
CVS HEALTH CORPCVS3480000.00
0.04%
NVIDIA CORPORATIONNVDA3950000.00
0.04%
CIGNA GROUPCI3596000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN5228000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX3240000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP4978000.00
0.04%
T-MOBILE USA INCTMUS3715000.00
0.04%
HP INCHPQ3295000.00
0.04%
ELI LILLY AND COMPANYLLY3290000.00
0.04%
T-MOBILE USA INCTMUS3772000.00
0.04%
ENERGY TRANSFER LPET3230000.00
0.04%
CHUBB INA HOLDINGS LLCCB3780000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3240000.00
0.04%
BOEING COBA2890000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN5012000.00
0.04%
DIAMONDBACK ENERGY INCFANG3195000.00
0.04%
UNITEDHEALTH GROUP INCUNH3345000.00
0.04%
KINDER MORGAN INCKMI3699000.00
0.04%
UNITEDHEALTH GROUP INCUNH3147000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3300000.00
0.04%
HSBC HOLDINGS PLCHSBC3155000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3485000.00
0.04%
T-MOBILE USA INCTMUS3415000.00
0.04%
APPLE INCAAPL4121000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3205000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY4453000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3140000.00
0.04%
ELI LILLY AND COMPANYLLY3155000.00
0.04%
ONEOK INCOKE3063000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3685000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3442000.00
0.04%
HOME DEPOT INCHD3445000.00
0.04%
MPLX LPMPLX3585000.00
0.04%
CITIBANK NAC3170000.00
0.04%
SYSCO CORPORATIONSYY3073000.00
0.04%
COCA-COLA COKO3435000.00
0.04%
META PLATFORMS INCMETA4055000.00
0.04%
LOWES COMPANIES INCLOW3280000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3145000.00
0.04%
UBS GROUP AGUBS3550000.00
0.04%
ALTRIA GROUP INCMO3444000.00
0.04%
AMGEN INCAMGN3821000.00
0.04%
PHILLIPS 66PSX3338000.00
0.04%
JPMORGAN CHASE & COJPM4562000.00
0.04%
TEXAS INSTRUMENTS INCTXN3640000.00
0.04%
JEFFERIES GROUP LLC MTNJEF3672000.00
0.04%
PRUDENTIAL FINANCIAL INC MTNPRU4396000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3908000.00
0.04%
TIME WARNER CABLE LLCCHTR3642000.00
0.04%
NORTHROP GRUMMAN CORPNOC3204000.00
0.04%
PEPSICO INCPEP3225000.00
0.04%
AMAZON.COM INCAMZN3643000.00
0.04%
PHILLIPS 66PSX3625000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4468000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3617000.00
0.04%
LOCKHEED MARTIN CORPLMT3793000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3469000.00
0.04%
AMGEN INCAMGN3744000.00
0.04%
AMGEN INCAMGN3565000.00
0.04%
QUALCOMM INCORPORATEDQCOM3828000.00
0.04%
MICRON TECHNOLOGY INCMU3010000.00
0.04%
UNITEDHEALTH GROUP INCUNH3185000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3315000.00
0.04%
MORGAN STANLEYMS3423000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3531000.00
0.04%
US BANCORP MTNUSB3615000.00
0.04%
HONDA MOTOR CO LTDHNDA3215000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR3130000.00
0.04%
CIGNA GROUPCI3660000.00
0.04%
T-MOBILE USA INCTMUS3145000.00
0.04%
DIAMONDBACK ENERGY INCFANG3335000.00
0.04%
PFIZER INCPFE3404000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3150000.00
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN3150000.00
0.04%
APPLE INCAAPL3149000.00
0.04%
AT&T INCT3220000.00
0.04%
LOWES COMPANIES INCLOW3323000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3031000.00
0.04%
INTEL CORPORATIONINTC4439000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3090000.00
0.04%
DELL INTERNATIONAL LLCDELL3080000.00
0.04%
CONSTELLATION ENERGY GENERATION LLCEG3190000.00
0.04%
ING GROEP NVINTNED3186000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3600000.00
0.04%
MASTERCARD INCMA3115000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3120000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3553000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN3075000.00
0.04%
ELEVANCE HEALTH INCELV3200000.00
0.04%
COOPERATIEVE RABOBANK UARABOBK3174000.00
0.04%
JPMORGAN CHASE & COJPM3077000.00
0.04%
ELEVANCE HEALTH INCELV3085000.00
0.04%
MIDAMERICAN ENERGY COMPANYBRKHEC3193000.00
0.04%
ENERGY TRANSFER LPET3090000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3085000.00
0.04%
APPLE INCAAPL3500000.00
0.04%
WELLS FARGO & COMPANY MTNWFC3601000.00
0.04%
MERCK & CO INCMRK3555000.00
0.04%
VODAFONE GROUP PLCVOD2859000.00
0.04%
ENERGY TRANSFER LPET3136000.00
0.04%
PACIFICORPBRKHEC3060000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3370000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF2975000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3040000.00
0.04%
MPLX LPMPLX3388000.00
0.04%
FIFTH THIRD BANCORPFITB3140000.00
0.04%
ONEOK INCOKE3355000.00
0.04%
CVS HEALTH CORPCVS3575000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3045000.00
0.04%
DUKE ENERGY CORPDUK3190000.00
0.04%
HCA INCHCA3125000.00
0.04%
JOHNSON & JOHNSONJNJ3389000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG2950000.00
0.04%
BROADCOM INCAVGO3541000.00
0.04%
T-MOBILE USA INCTMUS3070000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIOET3403000.00
0.04%
TIME WARNER CABLE LLCCHTR3097000.00
0.04%
COOPERATIEVE RABOBANK UA MTNRABOBK3121000.00
0.04%
NISOURCE INCNI3090000.00
0.04%
GLOBAL PAYMENTS INCGPN3155000.00
0.04%
AT&T INCT3010000.00
0.04%
AMAZON.COM INCAMZN4913000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3441000.00
0.04%
AUTOMATIC DATA PROCESSING INCADP3110000.00
0.04%
HALLIBURTON COMPANYHAL2585000.00
0.04%
FISERV INCFISV4013000.00
0.04%
COMCAST CORPORATIONCMCSA4090000.00
0.04%
APPLE INCAAPL3535000.00
0.04%
PFIZER INCPFE3123000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3180000.00
0.04%
ORACLE CORPORATIONORCL3120000.00
0.04%
PEPSICO INCPEP3060000.00
0.04%
COCA-COLA COKO3139000.00
0.04%
ARTHUR J GALLAGHER & COAJG3165000.00
0.04%
CATERPILLAR INCCAT4280000.00
0.04%
EBAY INCEBAY3274000.00
0.04%
ENERGY TRANSFER LPET2950000.00
0.04%
UNITEDHEALTH GROUP INCUNH4553000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF2970000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3938000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3636000.00
0.04%
ARES CAPITAL CORPORATIONARCC3045000.00
0.04%
NATWEST GROUP PLCNWG2995000.00
0.04%
AMGEN INCAMGN4258000.00
0.04%
HOME DEPOT INCHD3556000.00
0.04%
CONOCOPHILLIPS COCOP3195000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC3015000.00
0.04%
COMCAST CORPORATIONCMCSA3477000.00
0.04%
HOME DEPOT INCHD4145000.00
0.04%
LOWES COMPANIES INCLOW3050000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3477000.00
0.03%
WALT DISNEY CODIS3069000.00
0.03%
KLA CORPKLAC3369000.00
0.03%
EQUINIX INCEQIX3165000.00
0.03%
HCA INCHCA3229000.00
0.03%
ENBRIDGE INCENBCN3584000.00
0.03%
KEURIG DR PEPPER INCKDP3064000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR4683000.00
0.03%
AT&T INCT3115000.00
0.03%
BOEING COBA2845000.00
0.03%
ELI LILLY AND COMPANYLLY2960000.00
0.03%
HONEYWELL INTERNATIONAL INCHON3155000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK3032000.00
0.03%
DELL INTERNATIONAL LLCDELL3020000.00
0.03%
BAT CAPITAL CORPBATSLN3526000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2815000.00
0.03%
UNITED PARCEL SERVICE INCUPS3262000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3730000.00
0.03%
NORTHROP GRUMMAN CORPNOC2990000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3252000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2714000.00
0.03%
ELEVANCE HEALTH INCELV2950000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2785000.00
0.03%
MSCI INCMSCI2980000.00
0.03%
ENBRIDGE INCENBCN2720000.00
0.03%
BAXTER INTERNATIONAL INCBAX3483000.00
0.03%
EATON CORPORATIONETN3045000.00
0.03%
GILEAD SCIENCES INCGILD4715000.00
0.03%
TEXAS INSTRUMENTS INCTXN3628000.00
0.03%
CONOCOPHILLIPS COCOP4015000.00
0.03%
MPLX LPMPLX2940000.00
0.03%
WASTE MANAGEMENT INCWM3450000.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM3355000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2885000.00
0.03%
MERCK & CO INCMRK3275000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2945000.00
0.03%
JBS USA HOLDING LUX SARLJBS2686000.00
0.03%
COMCAST CORPORATIONCMCSA2965000.00
0.03%
EXPAND ENERGY CORPEXE3060000.00
0.03%
BANK OF AMERICA CORP MTNBAC3484000.00
0.03%
BOSTON PROPERTIES LPBXP3107000.00
0.03%
KEURIG DR PEPPER INCKDP2910000.00
0.03%
ELI LILLY AND COMPANYLLY3155000.00
0.03%
ENBRIDGE INCENBCN2840000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2855000.00
0.03%
JPMORGAN CHASE & COJPM2960000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2910000.00
0.03%
KENVUE INCKVUE2875000.00
0.03%
ENERGY TRANSFER LPET3030000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3255000.00
0.03%
KROGER COKR3565000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT3285000.00
0.03%
COMCAST CORPORATIONCMCSA3158000.00
0.03%
WALMART INCWMT3350000.00
0.03%
HOME DEPOT INCHD2920000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3111000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2875000.00
0.03%
PAYPAL HOLDINGS INCPYPL3116000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS3007000.00
0.03%
DELL INTERNATIONAL LLCDELL3060000.00
0.03%
APPLE INCAAPL3075000.00
0.03%
CISCO SYSTEMS INCCSCO2860000.00
0.03%
JOHNSON & JOHNSONJNJ3332000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2895000.00
0.03%
GENERAL MOTORS COGM3041000.00
0.03%
ELI LILLY AND COMPANYLLY2890000.00
0.03%
NIKE INCNKE3102000.00
0.03%
MPLX LPMPLX3148000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLCGSK3026000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3989000.00
0.03%
CROWN CASTLE INCCCI3353000.00
0.03%
HCA INCHCA2860000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2915000.00
0.03%
CVS HEALTH CORPCVS3050000.00
0.03%
FLORIDA POWER & LIGHT CONEE3299000.00
0.03%
TAKEDA US FINANCING INCTACHEM2910000.00
0.03%
EXXON MOBIL CORPXOM3719000.00
0.03%
ELEVANCE HEALTH INCELV2855000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2690000.00
0.03%
SIMON PROPERTY GROUP LPSPG3107000.00
0.03%
T-MOBILE USA INCTMUS2950000.00
0.03%
COMCAST CORPORATIONCMCSA3245000.00
0.03%
ABBVIE INCABBV2820000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3286000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2810000.00
0.03%
DEERE & CODE2800000.00
0.03%
COMCAST CORPORATIONCMCSA3137000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2800000.00
0.03%
UNION PACIFIC CORPORATIONUNP3990000.00
0.03%
CIGNA GROUPCI4177000.00
0.03%
PROLOGIS LPPLD2850000.00
0.03%
QUANTA SERVICES INC.PWR3112440.00
0.03%
ENERGY TRANSFER LPET2790000.00
0.03%
WELLS FARGO BANK NAWFC2795000.00
0.03%
ELI LILLY AND COMPANYLLY2805000.00
0.03%
QUALCOMM INCORPORATEDQCOM3180000.00
0.03%
MERCK & CO INCMRK2890000.00
0.03%
EQUINIX INCEQIX3230000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2900000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2622000.00
0.03%
HOME DEPOT INCHD2865000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN2930000.00
0.03%
HSBC HOLDINGS PLCHSBC2615000.00
0.03%
APTIV SWISS HOLDINGS LTDAPTV4440000.00
0.03%
NORTHROP GRUMMAN CORPNOC3043000.00
0.03%
MERCK & CO INCMRK3591000.00
0.03%
ABBVIE INCABBV2965000.00
0.03%
BROADCOM INCAVGO2880000.00
0.03%
UNION PACIFIC CORPORATIONUNP3135000.00
0.03%
HCA INCHCA2760000.00
0.03%
WESTPAC BANKING CORPWSTP2895000.00
0.03%
ELI LILLY AND COMPANYLLY3100000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3249000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2780000.00
0.03%
SHELL FINANCE US INCRDSALN4156000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2865000.00
0.03%
EOG RESOURCES INCEOG2835000.00
0.03%
BECTON DICKINSON AND COMPANYBDX3305000.00
0.03%
AES CORPORATION (THE)AES3165000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3175000.00
0.03%
WILLIAMS COMPANIES INCWMB2745000.00
0.03%
WELLTOWER OP LLCWELL3029000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2999000.00
0.03%
WASTE MANAGEMENT INCWM2893000.00
0.03%
ORACLE CORPORATIONORCL2910000.00
0.03%
MICROSOFT CORPORATIONMSFT4637000.00
0.03%
DTE ENERGY COMPANYDTE2765000.00
0.03%
CARRIER GLOBAL CORPCARR3550000.00
0.03%
WALMART INCWMT2440000.00
0.03%
TRAVELERS COMPANIES INCTRV2836000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3413000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3379000.00
0.03%
LOWES COMPANIES INCLOW3586000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG4260000.00
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB2825000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2805000.00
0.03%
PAYCHEX INCPAYX2765000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2735000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2785000.00
0.03%
HCA INCHCA2750000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN2874000.00
0.03%
BANCO SANTANDER SASANTAN2952000.00
0.03%
T-MOBILE USA INCTMUS2900000.00
0.03%
ONEOK INCOKE2780000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3069000.00
0.03%
GENERAL MOTORS COGM2758000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3740000.00
0.03%
MASTERCARD INCMA3205000.00
0.03%
WALMART INCWMT3420000.00
0.03%
ACCENTURE CAPITAL INCACN2825000.00
0.03%
INTEL CORPORATIONINTC4347000.00
0.03%
MPLX LPMPLX2785000.00
0.03%
SOLVENTUM CORPSOLV2821000.00
0.03%
DUPONT DE NEMOURS INCDD2829000.00
0.03%
AMAZON.COM INCAMZN5082000.00
0.03%
SOUTHERN COMPANY (THE)SO3362000.00
0.03%
ROYAL BANK OF CANADA MTNRY2755000.00
0.03%
AMGEN INCAMGN3172000.00
0.03%
HP INCHPQ3165000.00
0.03%
BANK OF AMERICA NABAC2612000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3185000.00
0.03%
WILLIAMS COMPANIES INCWMB2603000.00
0.03%
WALMART INCWMT2648000.00
0.03%
BANCO SANTANDER SASANTAN2830000.00
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AMGEN INCAMGN3015000.00
0.03%
ASTRAZENECA PLCAZN3179000.00
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BANCO SANTANDER SASANTAN2465000.00
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INTEL CORPORATIONINTC2870000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2777000.00
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HOME DEPOT INCHD3298000.00
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FOX CORPFOXA2965000.00
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KENVUE INCKVUE3030000.00
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BOEING COBA3869000.00
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UBER TECHNOLOGIES INCUBER2940000.00
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VERIZON COMMUNICATIONS INCVZ3740000.00
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DELL INTERNATIONAL LLCDELL2830000.00
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VERIZON COMMUNICATIONS INCVZ3650000.00
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0.03%
RIO TINTO FINANCE (USA) PLCRIOLN2705000.00
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AIR PRODUCTS AND CHEMICALS INCAPD2720000.00
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CITIBANK NAC2645000.00
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PHILIP MORRIS INTERNATIONAL INCPM2843000.00
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ENERGY TRANSFER LPET2580000.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB2720000.00
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GENERAL MOTORS COGM2534000.00
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JOHN DEERE CAPITAL CORP MTNDE2750000.00
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HCA INCHCA2900000.00
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REGAL REXNORD CORPRRX2571000.00
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AMRIZE FINANCE US LLCAMRZ2670000.00
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T-MOBILE USA INCTMUS2780000.00
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CANADIAN IMPERIAL (FX-FRN)CM2700000.00
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DELL INTERNATIONAL LLC / EMC CORPDELL2660000.00
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APPLE INCAAPL3804000.00
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HOME DEPOT INCHD2670000.00
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FORD MOTOR CREDIT COMPANY LLCF2724000.00
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T-MOBILE USA INCTMUS2690000.00
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JBS NVJBS2650000.00
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CIGNA GROUPCI2795000.00
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UNITED PARCEL SERVICE INCUPS2685000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL2665000.00
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DELL INTERNATIONAL LLCDELL2740000.00
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CIGNA GROUPCI2640000.00
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SOLVENTUM CORPSOLV2600000.00
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CHENIERE ENERGY PARTNERS LPCQP2795000.00
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BHP BILLITON FINANCE (USA) LTDBHP2620000.00
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NOMURA HOLDINGS INCNOMURA3065000.00
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US BANCORP MTNUSB2680000.00
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ENERGY TRANSFER LPET2755000.00
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WILLIAMS COMPANIES INCWMB2670000.00
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SMURFIT KAPPA TREASURY UNLIMITED CSW2695000.00
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UNITEDHEALTH GROUP INCUNH2775000.00
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ENERGY TRANSFER LPET2735000.00
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RIO TINTO ALCAN INCRIOLN2510000.00
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VERIZON COMMUNICATIONS INCVZ2760000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG2800000.00
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JOHNSON & JOHNSONJNJ2600000.00
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BRISTOL-MYERS SQUIBB COBMY4584000.00
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CONOCOPHILLIPSCOP2440000.00
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PEPSICO INCPEP3103000.00
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JOHNSON & JOHNSONJNJ2635000.00
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EOG RESOURCES INCEOG3003000.00
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QUALCOMM INCORPORATEDQCOM2719000.00
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JPMORGAN CHASE & COJPM2616000.00
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M&T BANK CORPORATIONMTB2715000.00
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COREBRIDGE FINANCIAL INCCRBG2728000.00
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CANADIAN PACIFIC RAILWAY COMPANYCP4075000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX2877000.00
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PEPSICO INCPEP2854000.00
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BANCO SANTANDER SASANTAN2550000.00
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MARSH & MCLENNAN COMPANIES INCMRSH2966000.00
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GLAXOSMITHKLINE CAPITAL INCGSK2660000.00
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PACIFICORPBRKHEC2879000.00
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GILEAD SCIENCES INCGILD3631000.00
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BROADCOM INCAVGO3496000.00
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CISCO SYSTEMS INCCSCO2800000.00
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TRUIST FINANCIAL CORP MTNTFC2965000.00
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HOME DEPOT INCHD2840000.00
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ROYAL BANK OF CANADA MTNRY2975000.00
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CSX CORPCSX2630000.00
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KROGER COKR2760000.00
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LLOYDS BANKING GROUP PLCLLOYDS2700000.00
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JOHN DEERE CAPITAL CORP MTNDE2565000.00
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KINDER MORGAN INCKMI2590000.00
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BRISTOL-MYERS SQUIBB COBMY2520000.00
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STARBUCKS CORPORATIONSBUX2879000.00
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UNITEDHEALTH GROUP INCUNH2645000.00
0.03%
CF INDUSTRIES INCCF2620000.00
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NORTHROP GRUMMAN CORPNOC2897000.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW2753000.00
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NOMURA HOLDINGS INCNOMURA2897000.00
0.03%
HCA INCHCA2985000.00
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MARATHON PETROLEUM CORPMPC2520000.00
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PROLOGIS LPPLD2609000.00
0.03%
PFIZER INCPFE2645000.00
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ARTHUR J GALLAGHER & COAJG2590000.00
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PFIZER INCPFE3277000.00
0.03%
UNITED PARCEL SERVICE INCUPS2674000.00
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ARCHER DANIELS MIDLAND COADM2729000.00
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HONEYWELL INTERNATIONAL INCHON3020000.00
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LOCKHEED MARTIN CORPLMT3245000.00
0.03%
PROCTER & GAMBLE COPG3010000.00
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IBM INTERNATIONAL CAPITAL PTE LTDIBM2645000.00
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CROWN CASTLE INCCCI2595000.00
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KENVUE INCKVUE2575000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2645000.00
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SALESFORCE INCCRM4270000.00
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CME GROUP INCCME2875000.00
0.03%
AERCAP IRELAND CAPITAL DACAER3199000.00
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CITIGROUP INCC2535000.00
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PFIZER INCPFE2980000.00
0.03%
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PHILLIPS 66PSX2959000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR4295000.00
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COMCAST CORPORATIONCMCSA3945000.00
0.03%
UNITEDHEALTH GROUP INCUNH2443000.00
0.03%
ALTRIA GROUP INCMO3085000.00
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STATE STREET CORPSTT2904000.00
0.03%
WILLIAMS COMPANIES INCWMB2949000.00
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ELI LILLY AND COMPANYLLY2570000.00
0.03%
MCDONALDS CORPORATION MTNMCD2333000.00
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HOME DEPOT INCHD3673000.00
0.03%
LOWES COMPANIES INCLOW2625000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2550000.00
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CONSOLIDATED EDISON COMPANY OF NEWED3329000.00
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BANK OF MONTREAL MTNBMO2490000.00
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NETFLIX INCNFLX2433000.00
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BAT CAPITAL CORPBATSLN2440000.00
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DOW CHEMICAL CODOW3237000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2805000.00
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EQUINIX INCEQIX2897000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2677000.00
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KLA CORPKLAC2586000.00
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CITIGROUP INCC2923000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM3903000.00
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UNITEDHEALTH GROUP INCUNH3510000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3630000.00
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EQT CORPEQT2520000.00
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CIGNA GROUPCI2545000.00
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CONOCOPHILLIPS COCOP3524000.00
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CONAGRA BRANDS INCCAG2729000.00
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US BANCORPUSB2965000.00
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BROADCOM INC 144AAVGO2600000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG3443000.00
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VISA INCV3307000.00
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LLOYDS BANKING GROUP PLCLLOYDS2520000.00
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MASTERCARD INCMA3311000.00
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MERCK & CO INCMRK2550000.00
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2301000.00
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ING GROEP NVINTNED2480000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2495000.00
0.03%
KEURIG DR PEPPER INCKDP2727000.00
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TELEFONICA EMISIONES SAUTELEFO3038000.00
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GENERAL ELECTRIC COGE2595000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2592000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS2335000.00
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WALMART INCWMT2277000.00
0.03%
APPLE INCAAPL4380000.00
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WALT DISNEY CODIS2879000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2395000.00
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BARCLAYS PLCBACR2627000.00
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INTERNATIONAL BUSINESS MACHINES COIBM2475000.00
0.03%
BROADCOM INCAVGO2485000.00
0.03%
ORACLE CORPORATIONORCL2445000.00
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COMCAST CORPORATIONCMCSA2840000.00
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ORACLE CORPORATIONORCL3330000.00
0.03%
T-MOBILE USA INCTMUS2645000.00
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LOWES COMPANIES INCLOW2527000.00
0.03%
T-MOBILE USA INCTMUS2630000.00
0.03%
INTUIT INCINTU2475000.00
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NISOURCE INCNI2662000.00
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ENERGY TRANSFER LPET2797000.00
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ROYAL BANK OF CANADA MTNRY2525000.00
0.03%
WILLIAMS COMPANIES INCWMB2479000.00
0.03%
NETFLIX INCNFLX2480000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2450000.00
0.03%
UNITED PARCEL SERVICE INCUPS2455000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX2978000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2708000.00
0.03%
INTEL CORPORATIONINTC3293000.00
0.03%
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BP CAPITAL MARKETS AMERICA INCBPLN2485000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2500000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX2545000.00
0.03%
KAISER FOUNDATION HOSPITALSKPERM3048000.00
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AMERICAN INTERNATIONAL GROUP INCAIG2822000.00
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ING GROEP NVINTNED2325000.00
0.03%
MCDONALDS CORPORATION MTNMCD3402000.00
0.03%
TARGET CORPORATIONTGT2500000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2749000.00
0.03%
CITIGROUP INCC2255000.00
0.03%
GEORGIA POWER COMPANYSO2435000.00
0.03%
CATERPILLAR INCCAT2519000.00
0.03%
MCDONALDS CORPORATION MTNMCD2558000.00
0.03%
CARRIER GLOBAL CORPCARR3411000.00
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MICROSOFT CORPORATIONMSFT4171000.00
0.03%
HCA INCHCA2665000.00
0.03%
ARES CAPITAL CORPORATIONARCC2495000.00
0.03%
ELI LILLY AND COMPANYLLY2690000.00
0.03%
LABORATORY CORPORATION OF AMERICALH2540000.00
0.03%
CITIGROUP INCC3425000.00
0.03%
NISOURCE INCNI2870000.00
0.03%
BROOKFIELD FINANCE INCBNCN2515000.00
0.03%
HONDA MOTOR CO LTDHNDA2755000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE2435000.00
0.03%
EASTMAN CHEMICAL COMPANYEMN2400000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2974000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2520000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2400000.00
0.03%
APPLE INCAAPL2455000.00
0.03%
SEMPRASRE2943000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2614000.00
0.03%
ORACLE CORPORATIONORCL3070000.00
0.03%
AT&T INCT3657000.00
0.03%
VMWARE LLCVMW2820000.00
0.03%
HOME DEPOT INCHD3164000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2740000.00
0.03%
AMAZON.COM INCAMZN2627000.00
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NXP BVNXPI2494000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2439000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2405000.00
0.03%
QUEST DIAGNOSTICS INCORPORATEDDGX2490000.00
0.03%
TAKEDA US FINANCING INCTACHEM2480000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2445000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG2265000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2989000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3090000.00
0.03%
INTEL CORPORATIONINTC2570000.00
0.03%
PROLOGIS LPPLD2870000.00
0.03%
UNITEDHEALTH GROUP INCUNH2983000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2670000.00
0.03%
DUKE ENERGY CORPDUK2495000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2435000.00
0.03%
CSX CORPCSX2540000.00
0.03%
PEPSICO INCPEP2815000.00
0.03%
JEFFERIES GROUP LLCJEF2551000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY2495000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC2520000.00
0.03%
T-MOBILE USA INCTMUS2550000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2350000.00
0.03%
REGIONS FINANCIAL CORPRF2390000.00
0.03%
UNITEDHEALTH GROUP INCUNH2576000.00
0.03%
COMCAST CORPORATIONCMCSA2485000.00
0.03%
KEYCORP MTNKEY2265000.00
0.03%
UNITEDHEALTH GROUP INCUNH2883000.00
0.03%
BOSTON PROPERTIES LPBXP2840000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2395000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2437000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2470000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2738000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2470000.00
0.03%
UNILEVER CAPITAL CORPUNANA2255000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2572000.00
0.03%
BAT CAPITAL CORPBATSLN2260000.00
0.03%
CHEVRON USA INCCVX2405000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2608000.00
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP2475000.00
0.03%
UNION PACIFIC CORPORATIONUNP3415000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2375000.00
0.03%
MASTERCARD INCMA2545000.00
0.03%
COCA-COLA COKO3642000.00
0.03%
HESS CORPHES2337000.00
0.03%
APPLE INCAAPL3106000.00
0.03%
MICROSOFT CORPORATIONMSFT2520000.00
0.03%
HCA INCHCA3630000.00
0.03%
US BANCORP MTNUSB2325000.00
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP2475000.00
0.03%
WILLIAMS COMPANIES INCWMB2670000.00
0.03%
COMCAST CORPORATIONCMCSA4210000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2795000.00
0.03%
MERCK & CO INCMRK4171000.00
0.03%
INTEL CORPORATIONINTC2570000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2345000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC2355000.00
0.03%
FLORIDA POWER & LIGHT CONEE2340000.00
0.03%
ING GROEP NVINTNED2360000.00
0.03%
VICI PROPERTIES LPVICI2375000.00
0.03%
ELI LILLY AND COMPANYLLY2675000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2405000.00
0.03%
Kaiser PermanenteKPERM3711000.00
0.03%
TARGET CORPORATIONTGT2440000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2725000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2897000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2330000.00
0.03%
ARCELORMITTAL SAMTNA2164000.00
0.03%
PACIFICORPBRKHEC2680000.00
0.03%
CHUBB INA HOLDINGS LLCCB3965000.00
0.03%
META PLATFORMS INCMETA2380000.00
0.03%
VODAFONE GROUP PLCVOD2630000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2465000.00
0.03%
PACIFICORPBRKHEC4140000.00
0.03%
S&P GLOBAL INCSPGI2516000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2265000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2535000.00
0.03%
STRYKER CORPORATIONSYK2390000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2630000.00
0.03%
UBER TECHNOLOGIES INCUBER2430000.00
0.03%
AT&T INCT2366000.00
0.03%
DUKE ENERGY CORPDUK2393000.00
0.03%
VIATRIS INCVTRS3560000.00
0.03%
WOODSIDE FINANCE LTDWDSAU2420000.00
0.03%
HCA INCHCA2427000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2330000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2315000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3691000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB2626000.00
0.03%
HCA INCHCA2280000.00
0.03%
KINDER MORGAN INC MTNKMI2082000.00
0.03%
AMPHENOL CORPORATIONAPH2430000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2388000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2438000.00
0.03%
ABBVIE INCABBV2600000.00
0.03%
NEWMONT CORPORATIONNEM2275000.00
0.03%
NISOURCE INCNI2878000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2686000.00
0.03%
TARGA RESOURCES CORPTRGP2520000.00
0.03%
APPLE INCAAPL4304000.00
0.03%
PFIZER INCPFE2385000.00
0.03%
PAYPAL HOLDINGS INCPYPL2608000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2405000.00
0.03%
ELI LILLY AND COMPANYLLY2370000.00
0.03%
CVS HEALTH CORPCVS2320000.00
0.03%
BERRY GLOBAL INCAMCR2260000.00
0.03%
JBS NVJBS2260000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2290000.00
0.03%
ELEVANCE HEALTH INCELV2877000.00
0.03%
APPLE INCAAPL2996000.00
0.03%
HP INCHPQ2360000.00
0.03%
ADOBE INCADBE2585000.00
0.03%
PROLOGIS LPPLD2380000.00
0.03%
WILLIAMS COMPANIES INCWMB2390000.00
0.03%
PFIZER INCPFE2669000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2370000.00
0.03%
COOPERATIEVE RABOBANK UARABOBK2565000.00
0.03%
Kaiser PermanenteKPERM3205000.00
0.03%
PRUDENTIAL FINANCIAL INCPRU3098000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2415000.00
0.03%
KINDER MORGAN INCKMI2560000.00
0.03%
PHILLIPS 66 COPSX2326000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2285000.00
0.03%
STARBUCKS CORPORATIONSBUX2571000.00
0.03%
PEPSICO INCPEP2295000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2290000.00
0.03%
SHELL FINANCE US INCRDSALN2610000.00
0.03%
UNITEDHEALTH GROUP INCUNH3141000.00
0.03%
GLOBAL PAYMENTS INCGPN2575000.00
0.03%
ORACLE CORPORATIONORCL2700000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2210000.00
0.03%
ARTHUR J GALLAGHER & COAJG3407000.00
0.03%
CONOCOPHILLIPS COCOP2285000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2230000.00
0.03%
ALTRIA GROUP INCMO3375000.00
0.03%
NVIDIA CORPORATIONNVDA2635000.00
0.03%
WEYERHAEUSER COMPANYWY2385000.00
0.03%
HOST HOTELS & RESORTS LPHST2465000.00
0.03%
NISOURCE INCNI2320000.00
0.03%
TWDC ENTERPRISES 18 CORP MTNDIS2804000.00
0.03%
NVIDIA CORPORATIONNVDA3153000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2280000.00
0.03%
WILLIAMS COMPANIES INCWMB2295000.00
0.03%
PROCTER & GAMBLE COPG2340000.00
0.03%
TRAVELERS COMPANIES INCTRV3555000.00
0.03%
QUALCOMM INCORPORATEDQCOM2255000.00
0.03%
COMCAST CORPORATIONCMCSA2509000.00
0.03%
HOME DEPOT INCHD2545000.00
0.03%
APPLE INCAAPL2710000.00
0.03%
HOME DEPOT INCHD2866000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2713000.00
0.03%
VULCAN MATERIALS COMPANYVMC2350000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2370000.00
0.03%
HP INCHPQ2364000.00
0.03%
CVS HEALTH CORPCVS2457000.00
0.03%
HEALTHPEAK OP LLCDOC2488000.00
0.03%
CVS HEALTH CORPCVS2240000.00
0.03%
ELEVANCE HEALTH INCELV2566000.00
0.03%
HCA INCHCA2385000.00
0.03%
CVS HEALTH CORPCVS2260000.00
0.03%
BIOGEN INCBIIB3589000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2280000.00
0.03%
ACCENTURE CAPITAL INCACN2370000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2245000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2559000.00
0.03%
JOHNSON & JOHNSONJNJ2072000.00
0.03%
S&P GLOBAL INCSPGI2535000.00
0.03%
LPL HOLDINGS INCLPLA2255000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB2419000.00
0.03%
SIMON PROPERTY GROUP LPSPG2330000.00
0.03%
PHILLIPS 66 COPSX2255000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2324000.00
0.03%
ELEVANCE HEALTH INCELV2355000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2350000.00
0.03%
CIGNA GROUPCI2210000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU2255000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2270000.00
0.03%
EXELON GENERATION CO LLCCEG2133000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR2225000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2155000.00
0.03%
GILEAD SCIENCES INCGILD2322000.00
0.03%
WESTPAC BANKING CORPWSTP2075000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2240000.00
0.03%
EXPEDIA GROUP INCEXPE2255000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2559000.00
0.03%
CHUBB INA HOLDINGS LLCCB2130000.00
0.03%
UNITED PARCEL SERVICE INCUPS2225000.00
0.03%
BANK OF NOVA SCOTIA MTNBNS2285000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2457000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2240000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3865000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2526000.00
0.03%
CARRIER GLOBAL CORPCARR2479000.00
0.03%
EQUINIX INCEQIX2402000.00
0.03%
BERRY GLOBAL INCAMCR2220000.00
0.03%
WASTE MANAGEMENT INCWM2230000.00
0.03%
J M SMUCKER COSJM2115000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2610000.00
0.03%
CONOCOPHILLIPS COCOP2335000.00
0.03%
KINDER MORGAN INCKMI2467000.00
0.03%
HUMANA INCHUM2180000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2543000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2335000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2280000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK2010000.00
0.03%
COCA-COLA COKO2533000.00
0.03%
DIAMONDBACK ENERGY INCFANG2442000.00
0.03%
AON CORPAON3024000.00
0.03%
ORACLE CORPORATIONORCL2765000.00
0.03%
NUTRIEN LTDNTRCN2281000.00
0.03%
ELEVANCE HEALTH INCELV2365000.00
0.03%
ZOETIS INCZTS2150000.00
0.03%
KEURIG DR PEPPER INCKDP2800000.00
0.03%
COMCAST CORPORATIONCMCSA2370000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2270000.00
0.03%
MPLX LPMPLX2510000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2280000.00
0.03%
ASTRAZENECA PLCAZN2587000.00
0.03%
COMCAST CORPORATIONCMCSA2745000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG2200000.00
0.03%
BANCO SANTANDER SASANTAN2105000.00
0.03%
APPLE INCAAPL2260000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2810000.00
0.03%
VALERO ENERGY CORPORATIONVLO2071000.00
0.03%
DIAMONDBACK ENERGY INCFANG2210000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2523000.00
0.03%
BANCO SANTANDER SASANTAN2205000.00
0.03%
WILLIAMS COMPANIES INCWMB2246000.00
0.03%
US BANCORP MTNUSB2210000.00
0.03%
T-MOBILE USA INCTMUS2325000.00
0.03%
AT&T INCT2270000.00
0.03%
DIAMONDBACK ENERGY INCFANG2075000.00
0.03%
LOWES COMPANIES INCLOW2205000.00
0.03%
CIGNA GROUPCI2195000.00
0.03%
TARGA RESOURCES CORPTRGP2255000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2479000.00
0.03%
COCA-COLA COKO3658000.00
0.03%
CVS HEALTH CORPCVS2180000.00
0.03%
T-MOBILE USA INCTMUS2425000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2105000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3888000.00
0.03%
SOUTHERN COMPANY (THE)SO2130000.00
0.03%
US BANCORP MTNUSB2175000.00
0.03%
ENERGY TRANSFER LPET2272000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK2208000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2871000.00
0.03%
JOHNSON & JOHNSONJNJ2150000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2240000.00
0.03%
NOMURA HOLDINGS INCNOMURA2240000.00
0.03%
PFIZER INCPFE2500000.00
0.03%
HALLIBURTON COMPANYHAL1988000.00
0.03%
GENERAL DYNAMICS CORPORATIONGD2445000.00
0.03%
CONOCOPHILLIPS COCOP2396000.00
0.03%
JPMORGAN CHASE & COJPM2148000.00
0.03%
T-MOBILE USA INCTMUS2228000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2188000.00
0.03%
CF INDUSTRIES INCCF2345000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2306000.00
0.03%
CIGNA GROUPCI3175000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2059000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK2210000.00
0.03%
KINDER MORGAN INCKMI2252000.00
0.03%
DUKE ENERGY CORPDUK2505000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2185000.00
0.03%
LOWES COMPANIES INCLOW2185000.00
0.03%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN2255000.00
0.03%
MPLX LPMPLX2200000.00
0.03%
MICRON TECHNOLOGY INCMU2182000.00
0.03%
ELEVANCE HEALTH INCELV2435000.00
0.03%
NORTHROP GRUMMAN CORPNOC2375000.00
0.03%
ONEOK INCOKE2210000.00
0.03%
SHELL FINANCE US INC 144ARDSALN2000000.00
0.03%
PFIZER INCPFE2708000.00
0.03%
KRAFT HEINZ FOODS COKHC2385000.00
0.03%
MICRON TECHNOLOGY INCMU2165000.00
0.03%
GLOBAL PAYMENTS INCGPN2235000.00
0.03%
CVS HEALTH CORPCVS2255000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2129000.00
0.03%
CHEVRON USA INCCVX2170000.00
0.03%
HCA INCHCA2240000.00
0.03%
DOW CHEMICAL CODOW2515000.00
0.03%
AMAZON.COM INCAMZN2915000.00
0.03%
EBAY INCEBAY2448000.00
0.03%
PACIFICORPBRKHEC2520000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2160000.00
0.03%
META PLATFORMS INCMETA2180000.00
0.03%
GILEAD SCIENCES INCGILD2535000.00
0.03%
REGENERON PHARMACEUTICALS INC.REGN2491000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2100000.00
0.03%
HCA INCHCA2157000.00
0.03%
CVS HEALTH CORPCVS2526000.00
0.03%
UNION PACIFIC CORPORATIONUNP2230000.00
0.03%
ING GROEP NVINTNED2130000.00
0.03%
COMCAST CORPORATIONCMCSA2122000.00
0.03%
DIAGEO CAPITAL PLCDGELN2550000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW2596000.00
0.03%
ROYALTY PHARMA PLCRPRX2825000.00
0.03%
ALPHABET INCGOOGL2215000.00
0.03%
AES CORPORATION (THE)AES2130000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2150000.00
0.03%
ELEVANCE HEALTH INCELV2126000.00
0.03%
JOHNSON & JOHNSONJNJ2720000.00
0.03%
UNITEDHEALTH GROUP INCUNH2340000.00
0.03%
ELEVANCE HEALTH INCELV3075000.00
0.03%
COMCAST CORPORATIONCMCSA2155000.00
0.03%
METLIFE INCMET2643000.00
0.03%
INTEL CORPORATIONINTC2225000.00
0.03%
NIKE INCNKE2720000.00
0.03%
DOW CHEMICAL CODOW2100000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2177000.00
0.03%
LAM RESEARCH CORPORATIONLRCX2188000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2528000.00
0.03%
DOW CHEMICAL CODOW2220000.00
0.03%
CHEVRON USA INCCVX2155000.00
0.03%
MEDTRONIC INCMDT2371000.00
0.03%
ABBVIE INCABBV2175000.00
0.03%
XCEL ENERGY INCXEL2110000.00
0.03%
JBS NVJBS2180000.00
0.03%
JOHNSON & JOHNSONJNJ2115000.00
0.03%
PIONEER NATURAL RESOURCES COMPANYPXD2432000.00
0.03%
CBRE SERVICES INCCBG2025000.00
0.03%
STARBUCKS CORPORATIONSBUX2578000.00
0.03%
TARGA RESOURCES CORPTRGP2105000.00
0.03%
MPLX LPMPLX2145000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2115000.00
0.03%
CVS HEALTH CORPCVS2110000.00
0.02%
ELI LILLY AND COMPANYLLY2155000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2271000.00
0.02%
VICI PROPERTIES LPVICI2150000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN3355000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3430000.00
0.02%
HONDA MOTOR CO LTDHNDA2155000.00
0.02%
CITIGROUP INCC2570000.00
0.02%
PROLOGIS LPPLD2352000.00
0.02%
FLORIDA POWER & LIGHT CONEE2250000.00
0.02%
BAT CAPITAL CORPBATSLN2020000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS2384000.00
0.02%
CATERPILLAR INCCAT2560000.00
0.02%
HUMANA INCHUM2065000.00
0.02%
DELL INTERNATIONAL LLCDELL2115000.00
0.02%
LOWES COMPANIES INCLOW2833000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2265000.00
0.02%
GENERAL ELECTRIC COGE2165000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN3253000.00
0.02%
UNION PACIFIC CORPORATIONUNP2167000.00
0.02%
FLORIDA POWER & LIGHT CONEE2110000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC2120000.00
0.02%
AUTODESK INCADSK2460000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2602000.00
0.02%
METLIFE INCMET2512000.00
0.02%
UNITEDHEALTH GROUP INCUNH2880000.00
0.02%
MERCK & CO INCMRK2407000.00
0.02%
SYSCO CORPORATIONSYY1936000.00
0.02%
WASTE MANAGEMENT INCWM2210000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN2115000.00
0.02%
LAM RESEARCH CORPORATIONLRCX2390000.00
0.02%
AON CORPAON2294000.00
0.02%
DEVON ENERGY CORPORATIONDVN2220000.00
0.02%
MCDONALDS CORPORATION MTNMCD2483000.00
0.02%
WEYERHAEUSER COMPANYWY2185000.00
0.02%
MCDONALDS CORPORATION MTNMCD2255000.00
0.02%
FIFTH THIRD BANCORPFITB2075000.00
0.02%
BROADCOM INCAVGO2168000.00
0.02%
CHEVRON USA INCCVX2095000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY2044000.00
0.02%
MCDONALDS CORPORATION MTNMCD2110000.00
0.02%
DIAMONDBACK ENERGY INCFANG2225000.00
0.02%
MARVELL TECHNOLOGY INCMRVL2320000.00
0.02%
WILLIS NORTH AMERICA INCWTW2115000.00
0.02%
AMAZON.COM INCAMZN2100000.00
0.02%
TARGA RESOURCES CORPTRGP2060000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2377000.00
0.02%
WELLTOWER OP LLCWELL2125000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR3540000.00
0.02%
DIGITAL REALTY TRUST LPDLR2199000.00
0.02%
WELLS FARGO & COMPANYWFC2108000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2095000.00
0.02%
HOME DEPOT INCHD3145000.00
0.02%
PEPSICO INCPEP3231000.00
0.02%
COMCAST CORPORATIONCMCSA2135000.00
0.02%
MASTERCARD INCMA2070000.00
0.02%
DEVON ENERGY CORPDVN2406000.00
0.02%
FOX CORPFOXA1930000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3443000.00
0.02%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG2155000.00
0.02%
UNITED PARCEL SERVICE INCUPS2208000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2060000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3175000.00
0.02%
PFIZER INCPFE2550000.00
0.02%
MERCK & CO INCMRK2471000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2662000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2258000.00
0.02%
CAMPBELLS COCPB2075000.00
0.02%
REGAL REXNORD CORPRRX1965000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2073000.00
0.02%
APPLE INCAAPL2315000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2075000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2989000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2543000.00
0.02%
ALPHABET INCGOOGL4106000.00
0.02%
UNITED PARCEL SERVICE INCUPS2725000.00
0.02%
PEPSICO INCPEP2373000.00
0.02%
ARES CAPITAL CORPORATIONARCC2090000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2030000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2402000.00
0.02%
DUKE ENERGY CORPDUK2746000.00
0.02%
COMCAST CORPORATIONCMCSA2862000.00
0.02%
FLORIDA POWER & LIGHT CONEE2040000.00
0.02%
ROYAL BANK OF CANADA MTNRY2070000.00
0.02%
BROOKFIELD FINANCE INCBNCN2058000.00
0.02%
SHELL FINANCE US INCRDSALN2220000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2472000.00
0.02%
SYNOPSYS INCSNPS2055000.00
0.02%
ANALOG DEVICES INCADI2370000.00
0.02%
WALMART INCWMT3312000.00
0.02%
TEXAS INSTRUMENTS INCTXN2025000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2055000.00
0.02%
UBER TECHNOLOGIES INCUBER2110000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX3233000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA2025000.00
0.02%
FISERV INCFISV2100000.00
0.02%
CRH AMERICA FINANCE INCCRHID2080000.00
0.02%
HASBRO INCHAS2132000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP2290000.00
0.02%
T-MOBILE USA INCTMUS2035000.00
0.02%
ORACLE CORPORATIONORCL3221000.00
0.02%
MASTERCARD INCMA2100000.00
0.02%
MOLSON COORS BREWING COTAP2255000.00
0.02%
TARGA RESOURCES CORPTRGP1930000.00
0.02%
CROWN CASTLE INCCCI2355000.00
0.02%
WILLIAMS COMPANIES INCWMB1975000.00
0.02%
FLORIDA POWER & LIGHT CONEE2130000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF2275000.00
0.02%
CVS HEALTH CORPCVS2035000.00
0.02%
INTEL CORPORATIONINTC2035000.00
0.02%
MCDONALDS CORPORATION MTNMCD2255000.00
0.02%
COMCAST CORPORATIONCMCSA2733000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2778000.00
0.02%
NASDAQ INCNDAQ1990000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX2020000.00
0.02%
T-MOBILE USA INCTMUS2085000.00
0.02%
COMCAST CORPORATIONCMCSA3869000.00
0.02%
DELL INTERNATIONAL LLCDELL1745000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK2995000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN1961000.00
0.02%
CSX CORPCSX2452000.00
0.02%
TARGA RESOURCES CORPTRGP1985000.00
0.02%
BECTON DICKINSON AND COMPANYBDX2343000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1975000.00
0.02%
UNITEDHEALTH GROUP INCUNH2553000.00
0.02%
ASCENSION HEALTH ALLIANCEASCHEA2559000.00
0.02%
VIATRIS INCVTRS2271000.00
0.02%
AERCAP IRELAND CAPITAL DACAER2010000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1895000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2548000.00
0.02%
ABBVIE INCABBV2250000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2360000.00
0.02%
CVS HEALTH CORPCVS2055000.00
0.02%
MARATHON PETROLEUM CORPMPC1985000.00
0.02%
BOSTON PROPERTIES LPBXP1937000.00
0.02%
AETNA INCAET1875000.00
0.02%
BUNGE FINANCE LTD CORPBG2050000.00
0.02%
COCA-COLA COKO3398000.00
0.02%
COMCAST CORPORATIONCMCSA2676000.00
0.02%
GENERAL MOTORS COGM2092000.00
0.02%
WALMART INCWMT2315000.00
0.02%
NVIDIA CORPORATIONNVDA2156000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN3317000.00
0.02%
HOME DEPOT INCHD2170000.00
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UNITEDHEALTH GROUP INCUNH1975000.00
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CANADIAN IMPERIAL BANK (FXD-FRN)CM1925000.00
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CSX CORPCSX2459000.00
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CSX CORPCSX2285000.00
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BOEING COBA1990000.00
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COCA-COLA COKO1975000.00
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US BANCORP (FXD-FRN) MTNUSB1950000.00
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PROGRESSIVE CORPORATION (THE)PGR2349000.00
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XCEL ENERGY INCXEL1850000.00
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US BANCORP MTNUSB1950000.00
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NXP BVNXPI2145000.00
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COTERRA ENERGY INCCTRA1865000.00
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HCA INCHCA1955000.00
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INTEL CORPORATIONINTC3045000.00
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FORD MOTOR CREDIT COMPANY LLCF1885000.00
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COCA-COLA COKO2154000.00
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UNITED PARCEL SERVICE INCUPS1975000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR2890000.00
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MASTERCARD INCMA1950000.00
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PAYCHEX INCPAYX1875000.00
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AMERICAN TOWER CORPORATIONAMT1795000.00
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GENERAL MOTORS COGM2107000.00
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ELEVANCE HEALTH INCELV2160000.00
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AT&T INCT1880000.00
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APPLE INCAAPL2035000.00
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COMCAST CORPORATIONCMCSA2766000.00
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BAT CAPITAL CORPBATSLN1720000.00
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ENERGY TRANSFER LPET1925000.00
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HCA INCHCA1910000.00
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INTUIT INCINTU1989000.00
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CITIGROUP INCC1978000.00
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TRUIST FINANCIAL CORP MTNTFC1860000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC1986000.00
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ALPHABET INCGOOGL1990000.00
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HOME DEPOT INCHD1870000.00
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SEMPRASRE1797000.00
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CHEVRON USA INCCVX1855000.00
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CATERPILLAR INCCAT2010000.00
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ROYALTY PHARMA PLCRPRX2685000.00
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HOME DEPOT INCHD2171000.00
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BROOKFIELD FINANCE INCBNCN1860000.00
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STRYKER CORPORATIONSYK1815000.00
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HOME DEPOT INCHD1751000.00
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TARGET CORPORATIONTGT1855000.00
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WALMART INCWMT1835000.00
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TORONTO-DOMINION BANK/THE MTNTD1885000.00
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NXP BVNXPI1889000.00
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BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1900000.00
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CRH AMERICA FINANCE INCCRHID1815000.00
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HONEYWELL INTERNATIONAL INCHON2068000.00
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PUBLIC STORAGE OPERATING COPSA1960000.00
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TELUS CORPTCN2030000.00
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ATHENE HOLDING LTDATH1930000.00
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WELLTOWER OP LLCWELL2030000.00
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DEVON ENERGY CORPDVN1904000.00
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RTX CORPRTX1715000.00
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AON NORTH AMERICA INCAON1795000.00
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UNITEDHEALTH GROUP INCUNH2223000.00
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HOME DEPOT INCHD1800000.00
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UNITEDHEALTH GROUP INCUNH2550000.00
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AIR PRODUCTS AND CHEMICALS INCAPD2463000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1795000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM1760000.00
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SHELL FINANCE US INCRDSALN2353000.00
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UNION PACIFIC CORPORATIONUNP2425000.00
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UNITED PARCEL SERVICE INCUPS1780000.00
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NORTHERN STATES POWER COMPANY (MINXEL1985000.00
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TOTALENERGIES CAPITAL SATTEFP1925000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1638000.00
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TARGET CORPORATIONTGT2880000.00
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CENCORA INCCOR1995000.00
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BRISTOL-MYERS SQUIBB COBMY2594000.00
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RIO TINTO FINANCE (USA) PLCRIOLN2136000.00
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PLAINS ALL AMERICAN PIPELINE LPPAA1893000.00
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LYB INTERNATIONAL FINANCE III LLCLYB2789000.00
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CRH AMERICA FINANCE INCCRHID1825000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1720000.00
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AT&T INCT2192000.00
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NOMURA HOLDINGS INCNOMURA1755000.00
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COMCAST CORPORATIONCMCSA2338000.00
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BANK OF MONTREAL MTNBMO1825000.00
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AMERICAN WATER CAPITAL CORPAWK2364000.00
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BHP BILLITON FINANCE (USA) LTDBHP1780000.00
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HSBC HOLDINGS PLCHSBC1711000.00
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DELL INTERNATIONAL LLCDELL2424000.00
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CONAGRA BRANDS INCCAG2051000.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1745000.00
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FISERV INCFISV1830000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA1755000.00
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BARCLAYS PLCBACR1745000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1820000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC2145000.00
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MARRIOTT INTERNATIONAL INCMAR1801000.00
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TRAVELERS COMPANIES INC MTNTRV1645000.00
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INTEL CORPORATIONINTC2215000.00
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GENERAL MILLS INCGIS1918000.00
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NXP BVNXPI2010000.00
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PROCTER & GAMBLE COPG2015000.00
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ING GROEP NVINTNED1837000.00
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BARCLAYS PLCBACR2360000.00
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AT&T INCT2195000.00
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NORFOLK SOUTHERN CORPORATIONNSC1911000.00
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BLUE OWL CREDIT INCOME CORPOCINCC1745000.00
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PARAMOUNT GLOBALPARA2552000.00
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MERCK & CO INCMRK2516000.00
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OCCIDENTAL PETROLEUM CORPORATIONOXY1840000.00
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CIGNA GROUPCI1775000.00
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BUNGE FINANCE LTD CORPBG1965000.00
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MARATHON PETROLEUM CORPMPC1651000.00
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PHILLIPS 66PSX2715000.00
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MERCK & CO INCMRK1810000.00
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DTE ENERGY COMPANYDTE1735000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO1745000.00
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EXELON CORPORATIONEXC2122000.00
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PHILIP MORRIS INTERNATIONAL INCPM2025000.00
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WILLIS NORTH AMERICA INCWTW1745000.00
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AT&T INCT1870000.00
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CVS HEALTH CORPCVS2017000.00
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CIGNA GROUPCI1745000.00
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AMERICAN WATER CAPITAL CORPAWK1725000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1801000.00
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CME GROUP INCCME1767000.00
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TEXAS INSTRUMENTS INCTXN1973000.00
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ENBRIDGE INCENBCN1735000.00
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HSBC HOLDINGS PLCHSBC1600000.00
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CUMMINS INCCMI1710000.00
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EOG RESOURCES INCEOG1750000.00
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AMERICAN INTERNATIONAL GROUP INCAIG1730000.00
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MCDONALDS CORPORATION MTNMCD1740000.00
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EQUINIX EUROPE 2 FINANCING CORPORAEQIX1775000.00
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STARBUCKS CORPORATIONSBUX1801000.00
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ELEVANCE HEALTH INCELV1755000.00
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JBS USA LUX SAJBS1975000.00
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KLA CORPKLAC1765000.00
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PRUDENTIAL FINANCIAL INCPRU2286000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2161000.00
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HALLIBURTON COMPANYHAL1803000.00
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BOEING COBA2356000.00
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GENERAL MOTORS COGM1695000.00
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BHP BILLITON FINANCE (USA) LTDBHP1780000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF1972000.00
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INTERNATIONAL BUSINESS MACHINES COIBM1715000.00
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ELEVANCE HEALTH INCELV1720000.00
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HUMANA INCHUM1895000.00
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WALT DISNEY CODIS1843000.00
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KLA CORPKLAC1915000.00
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REPUBLIC SERVICES INCRSG1717000.00
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AUTOMATIC DATA PROCESSING INCADP1730000.00
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WALMART INCWMT1735000.00
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MONDELEZ INTERNATIONAL INCMDLZ1917000.00
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RIO TINTO FINANCE (USA) PLCRIOLN1875000.00
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UNION PACIFIC CORPORATIONUNP1768000.00
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FISERV INCFISV1750000.00
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UNION PACIFIC CORPORATIONUNP2975000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA1735000.00
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DUKE ENERGY CORPDUK1790000.00
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T-MOBILE USA INCTMUS1680000.00
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MERCK & CO INCMRK1745000.00
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FLORIDA POWER & LIGHT CONEE1690000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1780000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1720000.00
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EXELON CORPORATIONEXC1765000.00
0.02%
ELEVANCE HEALTH INCELV1829000.00
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FORD MOTOR CREDIT COMPANY LLCF1671000.00
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CRH AMERICA FINANCE INCCRHID1690000.00
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ONEOK INCOKE2383000.00
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PNC FINANCIAL SERVICES GROUP INC (PNC1605000.00
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PEPSICO INCPEP2286000.00
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BOEING COBA2006000.00
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CDW LLCCDW1870000.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP1832000.00
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KRAFT HEINZ FOODS COKHC1910000.00
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INTEL CORPORATIONINTC2090000.00
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HCA INCHCA1665000.00
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GENERAL MOTORS COGM1753000.00
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HOME DEPOT INCHD2995000.00
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NOVARTIS CAPITAL CORPNOVNVX1735000.00
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SUNCOR ENERGY INC.SUCN1563000.00
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AMERICAN TOWER CORPORATIONAMT1942000.00
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JOHNSON & JOHNSONJNJ2265000.00
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MICROSOFT CORPORATIONMSFT1920000.00
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ELEVANCE HEALTH INCELV1927000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1640000.00
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MERCK & CO INCMRK1750000.00
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WASTE MANAGEMENT INCWM1680000.00
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TARGA RESOURCES PARTNERS LPTRGP1675000.00
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CITIGROUP INCC1562000.00
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VIRGINIA ELECTRIC AND POWER COMPAND1784000.00
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WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1655000.00
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METLIFE INCMET1650000.00
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MERCK & CO INCMRK1685000.00
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BAXTER INTERNATIONAL INCBAX1700000.00
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MORGAN STANLEY (FXD-FXD) MTNMS1755000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2120000.00
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CIGNA GROUPCI1680000.00
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PHILIP MORRIS INTERNATIONAL INCPM1725000.00
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ANALOG DEVICES INCADI2623000.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB1665000.00
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SIMON PROPERTY GROUP LPSPG2444000.00
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WALMART INCWMT2336000.00
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JBS NVJBS1620000.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK1740000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL1805000.00
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JEFFERIES FINANCIAL GROUP INC MTNJEF1725000.00
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UNITEDHEALTH GROUP INCUNH1945000.00
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VISA INCV3075000.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM1685000.00
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LYB INTERNATIONAL FINANCE III LLCLYB2317000.00
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INTEL CORPORATIONINTC2345000.00
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RELX CAPITAL INCRELLN1675000.00
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ING GROEP NVINTNED1817000.00
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STARBUCKS CORPORATIONSBUX1972000.00
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VERIZON COMMUNICATIONS INCVZ1505000.00
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CONOCOPHILLIPS COCOP1956000.00
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AMERICAN EXPRESS COMPANYAXP1947000.00
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DUKE ENERGY CORPDUK1600000.00
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THERMO FISHER SCIENTIFIC INCTMO1753000.00
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METLIFE INCMET1562000.00
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PARAMOUNT GLOBALPARA2008000.00
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FLORIDA POWER & LIGHT CONEE2619000.00
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CVS HEALTH CORPCVS1790000.00
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WILLIAMS COMPANIES INCWMB1775000.00
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FISERV INCFISV1605000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX2141000.00
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T-MOBILE USA INCTMUS1735000.00
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TARGET CORPORATIONTGT1693000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1605000.00
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PEPSICO INCPEP1715000.00
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INTEL CORPORATIONINTC1831000.00
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DOMINION ENERGY INCD1620000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF1949000.00
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BANK OF AMERICA CORPBAC2279000.00
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WASTE CONNECTIONS INCWCNCN1600000.00
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MARATHON PETROLEUM CORPMPC1880000.00
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CHUBB INA HOLDINGS LLCCB1620000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1565000.00
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MARRIOTT INTERNATIONAL INCMAR1605000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM1595000.00
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BOEING COBA2342000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC1909000.00
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CONSOLIDATED EDISON COMPANY OF NEWED2410000.00
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SANTANDER HOLDINGS USA INCSANUSA1565000.00
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HOME DEPOT INCHD2627000.00
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ATHENE HOLDING LTDATH1625000.00
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UNION PACIFIC CORPORATIONUNP2090000.00
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AMERIPRISE FINANCIAL INCAMP1600000.00
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CVS HEALTH CORPCVS1605000.00
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DELL INTERNATIONAL LLCDELL1549000.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1815000.00
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DELL INTERNATIONAL LLCDELL1585000.00
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STANLEY BLACK & DECKER INCSWK1779000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM1545000.00
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CRH SMW FINANCE DACCRHID1595000.00
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DIAMONDBACK ENERGY INCFANG1600000.00
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MCDONALDS CORPORATION MTNMCD2001000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA1600000.00
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PRUDENTIAL FINANCIAL INC MTNPRU1834000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE1725000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA1555000.00
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BANK OF AMERICA CORP MTNBAC2550000.00
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TARGET CORPORATIONTGT1929000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC1570000.00
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MCDONALDS CORPORATION MTNMCD1725000.00
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BP CAPITAL MARKETS AMERICA INCBPLN1647000.00
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FLORIDA POWER & LIGHT CONEE2005000.00
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CONSTELLATION BRANDS INCSTZ1692000.00
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3M COMMM2318000.00
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MCDONALDS CORPORATION MTNMCD1658000.00
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CME GROUP INCCME1585000.00
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WASTE CONNECTIONS INCWCNCN1665000.00
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KEURIG DR PEPPER INCKDP1672000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1590000.00
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AMGEN INCAMGN2183000.00
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VISA INCV1861000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2030000.00
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BIOGEN INCBIIB1758000.00
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STRYKER CORPORATIONSYK1605000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO1555000.00
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WALT DISNEY CODIS2203000.00
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COREBRIDGE FINANCIAL INCCRBG1545000.00
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AMGEN INCAMGN1689000.00
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FORD MOTOR COMPANYF1457000.00
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APPLE INCAAPL2715000.00
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ELI LILLY AND COMPANYLLY1570000.00
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MICROSOFT CORPORATIONMSFT1692000.00
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ZOETIS INCZTS1751000.00
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INTEL CORPORATIONINTC2755000.00
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CROWN CASTLE INCCCI1799000.00
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TYSON FOODS INCTSN1495000.00
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AMERICAN TOWER CORPORATIONAMT2521000.00
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CORNING INCGLW1730000.00
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WILLIAMS COMPANIES INCWMB1610000.00
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INTEL CORPORATIONINTC1660000.00
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EXELON CORPORATIONEXC1510000.00
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SAN DIEGO GAS & ELECTRIC COSRE1770000.00
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UNITEDHEALTH GROUP INCUNH1540000.00
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STRYKER CORPORATIONSYK1747000.00
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CROWN CASTLE INCCCI1663000.00
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ENTERGY LOUISIANA LLCETR1915000.00
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BROWN & BROWN INCBRO1515000.00
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ONEOK INCOKE1535000.00
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ONEOK INCOKE1747000.00
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MICROSOFT CORPORATIONMSFT1760000.00
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EQUIFAX INCEFX1755000.00
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NORTHERN TRUST CORPORATIONNTRS1425000.00
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PROLOGIS LPPLD1620000.00
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PFIZER INCPFE2490000.00
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AIR LEASE CORPORATIONAL1675000.00
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HUMANA INCHUM1710000.00
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BAT INTERNATIONAL FINANCE PLCBATSLN1490000.00
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GE VERNOVA INCGEV1570000.00
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VULCAN MATERIALS COMPANYVMC1495000.00
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DOW CHEMICAL CODOW2327000.00
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EXPAND ENERGY CORPEXE1500000.00
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EXXON MOBIL CORPXOM1904000.00
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AMERICAN TOWER CORPORATIONAMT1445000.00
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VICI PROPERTIES LPVICI1635000.00
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JBS USA LUX SAJBS1645000.00
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ELEVANCE HEALTH INCELV1555000.00
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ELI LILLY AND COMPANYLLY1550000.00
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FORD MOTOR CREDIT COMPANY LLCF1530000.00
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APTIV SWISS HOLDINGS LTDAPTV1960000.00
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FIFTH THIRD BANCORPFITB1220000.00
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AON CORPAON1546000.00
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DUKE ENERGY CORPDUK1686000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF1867000.00
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INTERNATIONAL BUSINESS MACHINES COIBM2389000.00
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COCA-COLA COKO2603000.00
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NOVARTIS CAPITAL CORPNOVNVX1520000.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1430000.00
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KRAFT HEINZ FOODS COKHC1367000.00
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COTERRA ENERGY INCCTRA1515000.00
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JOHNSON & JOHNSONJNJ1445000.00
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T-MOBILE USA INCTMUS1525000.00
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MICRON TECHNOLOGY INCMU1410000.00
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INTEL CORPORATIONINTC1746000.00
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VMWARE LLCVMW1486000.00
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LOCKHEED MARTIN CORPORATIONLMT1445000.00
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BARCLAYS PLCBACR1410000.00
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PHILIP MORRIS INTERNATIONAL INCPM1495000.00
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CSX CORPCSX1770000.00
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CANADIAN NATURAL RESOURCES LTDCNQCN1485000.00
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STRYKER CORPORATIONSYK1450000.00
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EXPEDIA GROUP INCEXPE1563000.00
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DUKE ENERGY PROGRESS LLCDUK1505000.00
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PEPSICO INCPEP2389000.00
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MICROCHIP TECHNOLOGY INCORPORATEDMCHP1450000.00
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CIGNA GROUPCI1899000.00
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EATON CORPORATIONETN1722000.00
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TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB1490000.00
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UBS AG (LONDON BRANCH)UBS1731000.00
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JOHNSON & JOHNSONJNJ2525000.00
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CROWN CASTLE INCCCI2280000.00
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CADENCE DESIGN SYSTEMS INCCDNS1495000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1613000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL1475000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC1802000.00
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COMCAST CORPORATIONCMCSA1774000.00
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AMGEN INCAMGN1870000.00
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LOCKHEED MARTIN CORPORATIONLMT1440000.00
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MICROCHIP TECHNOLOGY INCORPORATEDMCHP1445000.00
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APPLIED MATERIALS INCAMAT1713000.00
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EASTERN ENERGY GAS HOLDINGS LLCBRKHEC1515000.00
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WASTE MANAGEMENT INCWM1435000.00
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CANADIAN NATIONAL RAILWAY COMPANYCNRCN1500000.00
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KINDER MORGAN INCKMI1490000.00
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CROWN CASTLE INCCCI2025000.00
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ONEOK INCOKE1565000.00
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RELX CAPITAL INCRELLN1450000.00
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PEPSICO INCPEP2027000.00
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TEXAS INSTRUMENTS INCTXN1567000.00
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INTEL CORPORATIONINTC1680000.00
0.02%
SMURFIT WESTROCK FINANCING DACSW1465000.00
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ALEXANDRIA REAL ESTATE EQUITIES INARE2066000.00
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QUALCOMM INCORPORATEDQCOM1760000.00
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WILLIAMS COMPANIES INCWMB1465000.00
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BLUE OWL CAPITAL CORPOBDC1450000.00
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ORANGE SAORAFP1515000.00
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GENERAL MILLS INCGIS1440000.00
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GILEAD SCIENCES INCGILD1395000.00
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VIRGINIA ELECTRIC AND POWER COMPAND2555000.00
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MARTIN MARIETTA MATERIALS INCMLM1510000.00
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VODAFONE GROUP PLCVOD1841000.00
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MERCK & CO INCMRK1555000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1445000.00
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TYSON FOODS INCTSN1697000.00
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CANADIAN NATIONAL RAILWAY COMPANYCNRCN1525000.00
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KINDER MORGAN INCKMI1590000.00
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EQUINOR ASAEQNR1425000.00
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WALT DISNEY CODIS1305000.00
0.02%
BANCO SANTANDER SA (FXD)SANTAN1450000.00
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AT&T INCT2263000.00
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GEORGIA POWER COMPANYSO1637000.00
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DUKE ENERGY CORPDUK1571000.00
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TRUIST FINANCIAL CORP MTNTFC1460000.00
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GE CAPITAL INTERNATIONAL FUNDING CGE1488000.00
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PHILIP MORRIS INTERNATIONAL INCPM1440000.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM1420000.00
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MCDONALDS CORPORATION MTNMCD1682000.00
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CONSTELLATION BRANDS INCSTZ1435000.00
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NEWMONT CORPORATIONNEM1610000.00
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NOVARTIS CAPITAL CORPNOVNVX1450000.00
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XCEL ENERGY INCXEL1390000.00
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JOHNSON & JOHNSONJNJ1433000.00
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REGENERON PHARMACEUTICALS INC.REGN2337000.00
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NISOURCE INCNI1851000.00
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HALEON US CAPITAL LLCHLNLN1815000.00
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WESTERN MIDSTREAM OPERATING LPWES1350000.00
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OCCIDENTAL PETROLEUM CORPORATIONOXY1266000.00
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VIRGINIA ELECTRIC AND POWER COMPAND1400000.00
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VISA INCV1868000.00
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TEXAS INSTRUMENTS INCTXN1603000.00
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KAISER FOUNDATION HOSPITALSKPERM2032000.00
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PEPSICO INCPEP1399000.00
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ENBRIDGE INCENBCN1330000.00
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EOG RESOURCES INCEOG1416000.00
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MASTERCARD INCMA1463000.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1580000.00
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MARTIN MARIETTA MATERIALS INCMLM2137000.00
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PEPSICO INCPEP1874000.00
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TORONTO-DOMINION BANK/THE MTNTD1385000.00
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MASTERCARD INCMA1889000.00
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WOODSIDE FINANCE LTDWDSAU1390000.00
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WESTPAC BANKING CORPWSTP1883000.00
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MONDELEZ INTERNATIONAL INCMDLZ2370000.00
0.02%
GENERAL ELECTRIC CO MTNGE1245000.00
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ROGERS COMMUNICATIONS INCRCICN1569000.00
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CANADIAN PACIFIC RAILWAY COMPANYCP1897000.00
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APPLOVIN CORPAPP1405000.00
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WOODSIDE FINANCE LTDWDSAU1495000.00
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BROOKFIELD FINANCE INCBNCN2042000.00
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REALTY INCOME CORPORATIONO1370000.00
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PARKER HANNIFIN CORPORATIONPH1464000.00
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REPUBLIC SERVICES INCRSG1375000.00
0.02%
ECOLAB INCECL2298000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1455000.00
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BIOGEN INCBIIB1515000.00
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EMERSON ELECTRIC COEMR2235000.00
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA1385000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG1725000.00
0.02%
EXELON CORPORATIONEXC1645000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1560000.00
0.02%
ELEVANCE HEALTH INCELV1571000.00
0.02%
INTEL CORPORATIONINTC1548000.00
0.02%
ARES CAPITAL CORPORATIONARCC1357000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1385000.00
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J M SMUCKER COSJM1300000.00
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NUTRIEN LTDNTRCN1538000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA1360000.00
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RIO TINTO FINANCE (USA) LTDRIOLN2255000.00
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BANK OF NOVA SCOTIABNS1325000.00
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MPLX LPMPLX1400000.00
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GENERAL MOTORS COGM1260000.00
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CATERPILLAR INCCAT1907000.00
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MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN1390000.00
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IBM INTERNATIONAL CAPITAL PTE LTDIBM1435000.00
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BAXTER INTERNATIONAL INCBAX2165000.00
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NIKE INCNKE1899000.00
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0.02%
BHP BILLITON FINANCE (USA) LTDBHP1300000.00
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ASTRAZENECA PLCAZN1988000.00
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PROLOGIS LPPLD1295000.00
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PEPSICO INCPEP1348000.00
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CF INDUSTRIES INCCF1455000.00
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HORMEL FOODS CORPORATIONHRL1462000.00
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MERCK & CO INCMRK1300000.00
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AON CORPAON1229000.00
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CUMMINS INCCMI1447000.00
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ALPHABET INCGOOGL1285000.00
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AMERICAN EXPRESS COMPANYAXP1284000.00
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BANK OF MONTREAL MTNBMO1300000.00
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WESTPAC BANKING CORPWSTP1371000.00
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SMURFIT WESTROCK FINANCING DACSW1255000.00
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NXP BVNXPI1330000.00
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DEERE & CODE1240000.00
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DOLLAR GENERAL CORPDG1243000.00
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HEALTHPEAK OP LLCDOC1253000.00
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DTE ENERGY COMPANYDTE1200000.00
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KEYCORP MTNKEY1277000.00
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ROPER TECHNOLOGIES INCROP1265000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL1240000.00
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VALERO ENERGY CORPORATIONVLO1829000.00
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PLAINS ALL AMERICAN PIPELINE LPPAA1300000.00
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CITIZENS FINANCIAL GROUP INCCFG1225000.00
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SALESFORCE INCCRM1800000.00
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MCDONALDS CORPORATION MTNMCD1287000.00
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M&T BANK CORPORATION MTNMTB1180000.00
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EXELON CORPORATIONEXC1295000.00
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ENTERGY LOUISIANA LLCETR1245000.00
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EQUINIX EUROPE 2 FINANCING CORPORAEQIX1230000.00
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NATIONAL GRID PLCNGGLN1232000.00
0.01%
NORTHROP GRUMMAN CORPNOC1253000.00
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ASTRAZENECA PLCAZN1455000.00
0.01%
ATMOS ENERGY CORPORATIONATO1492000.00
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DEVON ENERGY CORPORATIONDVN1416000.00
0.01%
GLOBAL PAYMENTS INCGPN1235000.00
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MERCK & CO INCMRK1280000.00
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ABBVIE INCABBV1215000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO1205000.00
0.01%
ADOBE INCADBE1225000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY1720000.00
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CISCO SYSTEMS INCCSCO1260000.00
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MARSH & MCLENNAN COMPANIES INCMMC1240000.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF1135000.00
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COCA-COLA COKO1205000.00
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AMRIZE FINANCE US LLCAMRZ1220000.00
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SEMPRASRE1649000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR1560000.00
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BELL TELEPHONE COMPANY OF CANADA OBCECN1280000.00
0.01%
GLP CAPITAL LPGLPI1225000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1255000.00
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PPL CAPITAL FUNDING INCPPL1210000.00
0.01%
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ARTHUR J GALLAGHER & COAJG1225000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1265000.00
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BLACKSTONE PRIVATE CREDIT FUNDBCRED1260000.00
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THERMO FISHER SCIENTIFIC INCTMO1240000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1245000.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG1200000.00
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ASTRAZENECA PLCAZN1409000.00
0.01%
US BANCORPUSB1302000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1205000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1677000.00
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APPLOVIN CORPAPP1210000.00
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FLORIDA POWER & LIGHT CONEE1797000.00
0.01%
WESTPAC BANKING CORPWSTP1195000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1385000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1626000.00
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ARES STRATEGIC INCOME FUNDARESSI1225000.00
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CVS HEALTH CORPCVS1200000.00
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GLP CAPITAL LPGLPI1377000.00
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VODAFONE GROUP PLCVOD1275000.00
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STATE STREET BANK AND TRUST COMPANSTT1200000.00
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ICON INVESTMENTS SIX DACICLR1180000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1145000.00
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STATE STREET CORPSTT1314000.00
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DANAHER CORPORATIONDHR2005000.00
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DIAGEO CAPITAL PLCDGELN1177000.00
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SANTANDER HOLDINGS USA INCSANUSA1145000.00
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AIR LEASE CORPORATION MTNAL1373000.00
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UNITEDHEALTH GROUP INCUNH2015000.00
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META PLATFORMS INCMETA1189000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1167000.00
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DUKE ENERGY CORPDUK1761000.00
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FIDELITY NATIONAL INFORMATION SERVFIS1360000.00
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CITIZENS FINANCIAL GROUP INCCFG1270000.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR1330000.00
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INTEL CORPORATIONINTC1580000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU1450000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1134000.00
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TARGET CORPORATIONTGT1365000.00
0.01%
DUKE ENERGY CORPDUK1580000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD1185000.00
0.01%
ADOBE INCADBE1175000.00
0.01%
SIMON PROPERTY GROUP LPSPG1607000.00
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ROYALTY PHARMA PLCRPRX1185000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1420000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE1888000.00
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AMAZON.COM INCAMZN1178000.00
0.01%
MOTOROLA SOLUTIONS INCMSI1130000.00
0.01%
EXELON GENERATION CO LLCCEG1201000.00
0.01%
UNILEVER CAPITAL CORPUNANA1276000.00
0.01%
EXXON MOBIL CORPXOM1252000.00
0.01%
BUNGE FINANCE LTD CORPBG1210000.00
0.01%
AUTOZONE INCAZO1209000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS1187000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX1216000.00
0.01%
AMEREN CORPORATIONAEE1248000.00
0.01%
JOHNSON & JOHNSONJNJ1185000.00
0.01%
DUKE ENERGY CORPDUK1145000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH1320000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1175000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX1186000.00
0.01%
SHELL FINANCE US INC 144ARDSALN1820000.00
0.01%
TARGET CORPORATIONTGT1257000.00
0.01%
ELEVANCE HEALTH INCELV1579690.00
0.01%
MICRON TECHNOLOGY INCMU1090000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL1230000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN1113000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1170000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1165000.00
0.01%
BANCO SANTANDER SASANTAN1260000.00
0.01%
KEYCORP MTNKEY1235000.00
0.01%
ASCENSION HEALTHASCHEA1235000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1100000.00
0.01%
IQVIA INCIQV1117000.00
0.01%
HUMANA INCHUM1150000.00
0.01%
RELX CAPITAL INCRELLN1230000.00
0.01%
BOEING COBA1229000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN1224000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)HBAN1112000.00
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GILEAD SCIENCES INCGILD1160000.00
0.01%
LLOYDS BANKING GROUP PLC MTNLLOYDS1400000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1080000.00
0.01%
INTEL CORPORATIONINTC1955000.00
0.01%
BERKSHIRE HATHAWAY INCBRK1213000.00
0.01%
SIXTH STREET LENDING PARTNERSSIXSLP1135000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1730000.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY1224000.00
0.01%
HUMANA INCHUM1325000.00
0.01%
HUMANA INCHUM1155000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE1770000.00
0.01%
DEERE & CODE1314000.00
0.01%
COCA-COLA COKO1100000.00
0.01%
PROCTER & GAMBLE COPG1145000.00
0.01%
PROCTER & GAMBLE COPG1255000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1338000.00
0.01%
ONEOK INCOKE1100000.00
0.01%
NXP BV / NXP FUNDING LLC / NXP USANXPI1489000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM1105000.00
0.01%
EBAY INCEBAY1545000.00
0.01%
PNC BANK NAPNC1190000.00
0.01%
BECTON DICKINSON AND COMPANYBDX1195000.00
0.01%
KINDER MORGAN INCKMI1060000.00
0.01%
OMNICOM GROUP INCOMC1252000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1262000.00
0.01%
M&T BANK CORPORATIONMTB1100000.00
0.01%
BAT CAPITAL CORPBATSLN1120000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX1240000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV1185000.00
0.01%
PARAMOUNT GLOBALPARA1229000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK1895000.00
0.01%
TOTALENERGIES CAPITAL USA LLCTTEFP1125000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1245000.00
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REPUBLIC SERVICES INCRSG1285000.00
0.01%
DH EUROPE FINANCE II SARLDHR1171000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK1245000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD1085000.00
0.01%
DOLLAR TREE INCDLTR1230000.00
0.01%
SYSCO CORPORATIONSYY1655000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1125000.00
0.01%
UNITEDHEALTH GROUP INCUNH1065000.00
0.01%
CARDINAL HEALTH INCCAH1065000.00
0.01%
GLOBAL PAYMENTS INCGPN1135000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1075000.00
0.01%
QUALCOMM INCORPORATEDQCOM1590000.00
0.01%
DUPONT DE NEMOURS INCDD1146000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS1075000.00
0.01%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN1224000.00
0.01%
ERP OPERATING LPEQR1221000.00
0.01%
KROGER COKR1422000.00
0.01%
AMPHENOL CORPORATIONAPH1134000.00
0.01%
WORKDAY INCWDAY1095000.00
0.01%
JBS USA LUX SAJBS1390000.00
0.01%
CHUBB INA HOLDINGS LLCCB1238000.00
0.01%
SUNCOR ENERGY INCSUCN1495000.00
0.01%
APPLE INCAAPL1065000.00
0.01%
TEXAS INSTRUMENTS INCTXN1115000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1225000.00
0.01%
VISA INCV1075000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY977000.00
0.01%
COMCAST CORPORATIONCMCSA2065000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG1421000.00
0.01%
FIFTH THIRD BANCORPFITB1070000.00
0.01%
BARCLAYS PLCBACR1150000.00
0.01%
FISERV INCFISV1060000.00
0.01%
LEIDOS INCLDOS990000.00
0.01%
BROADCOM INCAVGO1050000.00
0.01%
KLA CORPKLAC1488000.00
0.01%
BARRICK NORTH AMERICA FINANCE LLCABXCN1029000.00
0.01%
STEEL DYNAMICS INCSTLD1030000.00
0.01%
GATX CORPORATIONGMT1030000.00
0.01%
DOLLAR GENERAL CORPDG1083000.00
0.01%
KENVUE INCKVUE1076000.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST1213000.00
0.01%
COCA-COLA COKO1360000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1020000.00
0.01%
CSX CORPCSX1025000.00
0.01%
AMGEN INCAMGN1065000.00
0.01%
HUMANA INCHUM1180000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF1045000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1114000.00
0.01%
UNION PACIFIC CORPORATIONUNP1490000.00
0.01%
CBRE SERVICES INCCBG1025000.00
0.01%
EBAY INCEBAY1253000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1030000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1660000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1020000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY995000.00
0.01%
S&P GLOBAL INCSPGI1330000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1247000.00
0.01%
DH EUROPE FINANCE II SARLDHR1227000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG953000.00
0.01%
CONOCOPHILLIPS COCOP1205000.00
0.01%
VULCAN MATERIALS COMPANYVMC1030000.00
0.01%
CHEVRON CORPCVX1451000.00
0.01%
CORNING INCGLW1207000.00
0.01%
ELI LILLY AND COMPANYLLY1708000.00
0.01%
ALLSTATE CORPORATION (THE)ALL935000.00
0.01%
3M CO MTNMMM1217000.00
0.01%
LEIDOS INCLDOS974000.00
0.01%
ARCHER DANIELS MIDLAND COADM1560000.00
0.01%
EQUINOR ASAEQNR999000.00
0.01%
MYLAN INCVTRS1155000.00
0.01%
CISCO SYSTEMS INCCSCO920000.00
0.01%
FIRSTENERGY CORPORATIONFE1355000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1455000.00
0.01%
COMMONSPIRIT HEALTHCATMED974000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM950000.00
0.01%
WESTPAC BANKING CORPWSTP1245000.00
0.01%
EQUINOR ASAEQNR930000.00
0.01%
AERCAP IRELAND CAPITAL DACAER930000.00
0.01%
APPLOVIN CORPAPP890000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN885000.00
0.01%
WELLTOWER OP LLCWELL895000.00
0.01%
BROADCOM INCAVGO905000.00
0.01%
STATE STREET CORPSTT850000.00
0.01%
PIONEER NATURAL RESOURCES COMPANYPXD965000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN875000.00
0.01%
EQUINOR ASAEQNR875000.00
0.01%
EQUINOR ASAEQNR1237000.00
0.01%
ANALOG DEVICES INCADI1180000.00
0.01%
SIMON PROPERTY GROUP LPSPG875000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1318000.00
0.01%
EQUINOR ASAEQNR931000.00
0.01%
ANTERO RESOURCES CORPAR875000.00
0.01%
LEIDOS INCLDOS955000.00
0.01%
ALTRIA GROUP INCMO1200000.00
0.01%
BROADCOM INCAVGO860000.00
0.01%
PARAMOUNT GLOBALPARA1200000.00
0.01%
CENOVUS ENERGY INCCVECN1180000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN785000.00
0.01%
SUNCOR ENERGY INCSUCN1086000.00
0.01%
MERCK & CO INCMRK820000.00
0.01%
EQUINOR ASAEQNR883000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND1295000.00
0.01%
EQUINOR ASAEQNR977000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB800000.00
0.01%
DH EUROPE FINANCE II SARLDHR1113000.00
0.01%
REGIONS FINANCIAL CORPRF765000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF1093000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD1238000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1240000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE1131000.00
0.01%
BROADCOM INCAVGO785000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK758000.00
0.01%
APPLIED MATERIALS INCAMAT1220000.00
0.01%
KEURIG DR PEPPER INCKDP1066000.00
0.01%
HONEYWELL INTERNATIONAL INCHON1178000.00
0.01%
STANLEY BLACK & DECKER INCSWK1284000.00
0.01%
COMMONSPIRIT HEALTHCATMED956000.00
0.01%
ARES CAPITAL CORPORATIONARCC770000.00
0.01%
FIFTH THIRD BANCORPFITB750000.00
0.01%
EQUINOR ASAEQNR964000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG1225000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG735000.00
0.01%
VERIZON COMMUNICATIONS INCVZ723000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1111000.00
0.01%
KINDER MORGAN INCKMI690000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF705000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO690000.00
0.01%
AMERICAN TOWER CORPORATIONAMT680000.00
0.01%
KEYCORP MTNKEY680000.00
0.01%
EUR CASHEUR558896.00
0.01%
JOHNSON & JOHNSONJNJ1138000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA600000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD575000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB575000.00
0.01%
EOG RESOURCES INCEOG555000.00
0.01%
GE VERNOVA INCGEV550000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN503000.00
0.01%
BROWN & BROWN INCBRO480000.00
0.01%
FEDEX CORPFDX495000.00
0.01%
EXTRA SPACE STORAGE LPEXR445000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144AAPODS450000.00
0.01%
ASTRAZENECA FINANCE LLCAZN425000.00
0.01%
GBP CASHGBP327884.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA410000.00
0.00%
DELTA AIR LINES INCDAL395000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR375000.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB380000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN340000.00
0.00%
AMERICAN TOWER CORPORATIONAMT340000.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP310000.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF265000.00
0.00%
XILINX INCAMD270000.00
0.00%
TRAVELERS COMPANIES INCTRV245000.00
0.00%
ELI LILLY AND COMPANYLLY223000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD200000.00
0.00%
SHELL FINANCE US INC 144ARDSALN195000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN125000.00
0.00%
EQT CORPEQT120000.00
0.00%
ASCENSION HEALTHASCHEA115000.00
0.00%
KKR & CO INCKKR110000.00
0.00%
SOUTHWEST AIRLINES COLUV105000.00
0.00%
HSBC HOLDINGS PLCHSBC85000.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD80000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS75000.00
0.00%
ASCENSION HEALTHASCHEA50000.00
0.00%
FEDEX CORPFDX25000.00
0.00%
SEK CASHSEK8054.00
0.00%
CHF CASHCHF28.00
-0.20%
USD CASHUSD-17367235.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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