Companies: 10,583     total market cap: HK$1108.570 T
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iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#567
ETF rank
HK$29.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$819.11
Share price
-0.09%
Change (1 day)
5.88%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of February 25, 2026Number of holdings: 3078

Full holdings list

Weight %NameTickerShares Held
0.81%
BLK ICS USD LEAF AGENCY DIST-725779.00
0.21%
ANHEUSER-BUSCH COMPANIES LLCABIBB19619000.00
0.17%
CVS HEALTH CORPCVS17028000.00
0.16%
T-MOBILE USA INCTMUS14291000.00
0.16%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS13800000.00
0.15%
PFIZER INVESTMENT ENTERPRISES PTEPFE12750000.00
0.14%
CVS HEALTH CORPCVS13302000.00
0.14%
META PLATFORMS INCMETA12730000.00
0.14%
BANK OF AMERICA CORP MTNBAC11855000.00
0.14%
BANK OF AMERICA CORP MTNBAC11710000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTEPFE12600000.00
0.14%
ANHEUSER-BUSCH COMPANIES LLCABIBB12060000.00
0.14%
META PLATFORMS INCMETA11865000.00
0.13%
META PLATFORMS INCMETA12010000.00
0.13%
BOEING COBA11511000.00
0.13%
AT&T INCT16893000.00
0.13%
AT&T INCT16909000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS10097000.00
0.13%
ABBVIE INCABBV11744000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS11300000.00
0.12%
ABBVIE INCABBV13058000.00
0.12%
WELLS FARGO & COMPANY MTNWFC11698000.00
0.12%
BANK OF AMERICA CORP MTNBAC10367000.00
0.12%
WELLS FARGO & COMPANY MTNWFC10985000.00
0.11%
BANK OF AMERICA CORP MTNBAC12201000.00
0.11%
JPMORGAN CHASE & COJPM9534000.00
0.11%
BOEING COBA9563000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9721000.00
0.11%
CITIGROUP INCC10597000.00
0.11%
MICROSOFT CORPORATIONMSFT14543000.00
0.11%
AT&T INCT14170000.00
0.11%
JPMORGAN CHASE & COJPM9370000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS10790000.00
0.11%
BANK OF AMERICA CORP MTNBAC10415000.00
0.11%
AT&T INCT13612000.00
0.11%
JPMORGAN CHASE & COJPM10340000.00
0.11%
ORACLE CORPORATIONORCL9600000.00
0.11%
ORACLE CORPORATIONORCL9600000.00
0.10%
AMGEN INCAMGN9125000.00
0.10%
AERCAP IRELAND CAPITAL DACAER9970000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS9210000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8810000.00
0.10%
ORACLE CORPORATIONORCL9240000.00
0.10%
META PLATFORMS INCMETA9215000.00
0.10%
AMGEN INCAMGN8520000.00
0.10%
JPMORGAN CHASE & COJPM10135000.00
0.10%
JPMORGAN CHASE & COJPM9753000.00
0.10%
MICROSOFT CORPORATIONMSFT14485000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE9460000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9578000.00
0.10%
BANK OF AMERICA CORP MTNBAC9740000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8465000.00
0.10%
BANK OF AMERICA CORP MTNBAC8125000.00
0.10%
BANK OF AMERICA CORP MTNBAC8465000.00
0.10%
MORGAN STANLEY MTNMS9890000.00
0.10%
ALPHABET INCGOOGL8785000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS9648000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8195000.00
0.10%
MORGAN STANLEY MTNMS8120000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8415000.00
0.10%
BANK OF AMERICA CORP MTNBAC9380000.00
0.09%
VERIZON COMMUNICATIONS INCVZ9426000.00
0.09%
AT&T INCT9688000.00
0.09%
BANK OF AMERICA CORP MTNBAC11299000.00
0.09%
JPMORGAN CHASE & COJPM8144000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS8940000.00
0.09%
ABBVIE INCABBV9026000.00
0.09%
HSBC HOLDINGS PLCHSBC8852000.00
0.09%
BANK OF AMERICA CORPBAC9060000.00
0.09%
MORGAN STANLEY MTNMS7775000.00
0.09%
BOEING COBA7990000.00
0.09%
BANK OF AMERICA CORP MTNBAC7990000.00
0.09%
BOEING COBA7683000.00
0.09%
ORACLE CORPORATIONORCL8000000.00
0.09%
JPMORGAN CHASE & COJPM8292000.00
0.09%
JPMORGAN CHASE & COJPM7425000.00
0.09%
APPLE INCAAPL8599000.00
0.09%
ORACLE CORPORATIONORCL7915000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7590000.00
0.09%
BANK OF AMERICA CORP MTNBAC8337000.00
0.09%
WELLS FARGO & COMPANY MTNWFC8158000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS8498000.00
0.09%
META PLATFORMS INCMETA8265000.00
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR7941000.00
0.09%
META PLATFORMS INCMETA7940000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7475000.00
0.09%
MORGAN STANLEY MTNMS7450000.00
0.09%
WELLS FARGO & COMPANY MTNWFC7280000.00
0.09%
MORGAN STANLEY MTNMS7343000.00
0.09%
BANK OF AMERICA CORP MTNBAC8410000.00
0.09%
MORGAN STANLEY MTNMS8019000.00
0.08%
HSBC HOLDINGS PLCHSBC7546000.00
0.08%
CITIGROUP INCC8175000.00
0.08%
JPMORGAN CHASE & COJPM9101000.00
0.08%
BROADCOM INC 144AAVGO8532000.00
0.08%
COMCAST CORPORATIONCMCSA12665000.00
0.08%
MERCK & CO INCMRK8220000.00
0.08%
VERIZON COMMUNICATIONS INCVZ7968000.00
0.08%
BROADCOM INCAVGO7945000.00
0.08%
PFIZER INCPFE5997000.00
0.08%
CITIGROUP INCC7220000.00
0.08%
MORGAN STANLEY MTNMS8333000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7380000.00
0.08%
MORGAN STANLEYMS6965000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7250000.00
0.08%
VERIZON COMMUNICATIONS INCVZ7185000.00
0.08%
WELLS FARGO & COMPANY FX-FRN MTNWFC8265000.00
0.08%
CVS HEALTH CORPCVS7885000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6660000.00
0.08%
MORGAN STANLEY MTNMS7905000.00
0.08%
BANK OF AMERICA CORPBAC8934000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7030000.00
0.08%
COMCAST CORPORATIONCMCSA11720000.00
0.08%
AMGEN INCAMGN8120000.00
0.08%
HSBC HOLDINGS PLCHSBC6300000.00
0.08%
WELLS FARGO & COMPANYWFC6300000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6865000.00
0.08%
MORGAN STANLEY MTNMS7025000.00
0.08%
ALPHABET INCGOOGL7000000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6720000.00
0.08%
JPMORGAN CHASE & COJPM6746000.00
0.08%
JPMORGAN CHASE & COJPM6915000.00
0.08%
CITIGROUP INCC7595000.00
0.08%
JPMORGAN CHASE & COJPM7625000.00
0.08%
WELLS FARGO & COMPANY MTNWFC8769000.00
0.08%
BANK OF AMERICA CORP MTNBAC7550000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY8186000.00
0.08%
MORGAN STANLEYMS6530000.00
0.08%
ABBOTT LABORATORIESABT7153000.00
0.08%
HSBC HOLDINGS PLCHSBC6295000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6720000.00
0.08%
MORGAN STANLEY MTNMS7630000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE6545000.00
0.08%
AT&T INCT6687000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FINDT5673000.00
0.08%
MORGAN STANLEY PRIVATE BANK NAMS6610000.00
0.08%
JPMORGAN CHASE & COJPM6515000.00
0.07%
CENTENE CORPORATIONCNC6795000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6275000.00
0.07%
JPMORGAN CHASE & COJPM6115000.00
0.07%
VERIZON COMMUNICATIONS INCVZ9420000.00
0.07%
HSBC HOLDINGS PLCHSBC7190000.00
0.07%
CITIGROUP INCC7030000.00
0.07%
CITIGROUP INCC7244000.00
0.07%
CITIGROUP INCC6265000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8912000.00
0.07%
AT&T INCT6672000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE6675000.00
0.07%
WALMART INCWMT7255000.00
0.07%
ABBVIE INCABBV6546000.00
0.07%
BANK OF AMERICA CORP MTNBAC6983000.00
0.07%
VISA INCV7365000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK5650000.00
0.07%
BANK OF AMERICA CORP MTNBAC6400000.00
0.07%
FISERV INCFISV6271000.00
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN6350000.00
0.07%
CITIGROUP INC (FX-FRN)C6642000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6410000.00
0.07%
HOME DEPOT INCHD5869000.00
0.07%
CITIGROUP INCC5810000.00
0.07%
MORGAN STANLEY MTNMS5930000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6280000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6170000.00
0.07%
AMAZON.COM INCAMZN6942000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6310000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6315000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5814000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM7748000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6319000.00
0.07%
TELEFONICA EMISIONES SAUTELEFO5571000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
JPMORGAN CHASE & COJPM6115000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
BROADCOM INCAVGO6274000.00
0.07%
MORGAN STANLEY MTNMS6110000.00
0.07%
ABBOTT LABORATORIESABT6350000.00
0.07%
CITIGROUP INCC6105000.00
0.07%
BROADCOM INCAVGO6804000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6817000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS6110000.00
0.07%
VERIZON COMMUNICATIONS INCVZ7725000.00
0.07%
AMGEN INCAMGN6105000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8490000.00
0.07%
GILEAD SCIENCES INCGILD6626000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY6246000.00
0.07%
FORD MOTOR COMPANYF6890000.00
0.07%
CITIGROUP INCC5980000.00
0.07%
AMGEN INCAMGN5760000.00
0.07%
ABBVIE INCABBV5805000.00
0.07%
CIGNA GROUPCI6747000.00
0.07%
ABBVIE INCABBV6075000.00
0.07%
AMGEN INCAMGN5850000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6639000.00
0.07%
ORACLE CORPORATIONORCL9415000.00
0.07%
HSBC HOLDINGS PLC MTNHSBC5915000.00
0.07%
WALT DISNEY CODIS6394000.00
0.07%
BRITISH TELECOMMUNICATIONS PLCBRITEL4880000.00
0.07%
HSBC HOLDINGS PLC FXD-FLTHSBC5680000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6473000.00
0.07%
ORACLE CORPORATIONORCL6528000.00
0.07%
AMAZON.COM INCAMZN6570000.00
0.07%
BOEING COBA5120000.00
0.07%
AMAZON.COM INCAMZN5910000.00
0.07%
META PLATFORMS INCMETA6330000.00
0.07%
MORGAN STANLEY MTNMS5600000.00
0.07%
ALPHABET INCGOOGL5865000.00
0.07%
AT&T INCT6351000.00
0.07%
JPMORGAN CHASE & COJPM5790000.00
0.07%
BROADCOM INC 144AAVGO5844000.00
0.07%
BANCO SANTANDER SASANTAN5590000.00
0.07%
CIGNA GROUPCI6410000.00
0.07%
MORGAN STANLEY MTNMS5690000.00
0.07%
T-MOBILE USA INCTMUS5720000.00
0.07%
ASTRAZENECA PLCAZN5037000.00
0.07%
CITIGROUP INCC5821000.00
0.07%
AMAZON.COM INCAMZN5900000.00
0.07%
MORGAN STANLEY MTNMS6453000.00
0.07%
UNITEDHEALTH GROUP INCUNH5935000.00
0.07%
MORGAN STANLEY MTNMS5450000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5685000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6520000.00
0.07%
T-MOBILE USA INCTMUS6326000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANYPCG6704000.00
0.07%
WELLS FARGO & COMPANY MTNWFC5705000.00
0.07%
JPMORGAN CHASE & COJPM5195000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY6144000.00
0.07%
ABBVIE INCABBV6256000.00
0.06%
JPMORGAN CHASE & COJPM5460000.00
0.06%
BROADCOM INCAVGO5780000.00
0.06%
ORACLE CORPORATIONORCL5785000.00
0.06%
BROADCOM INC 144AAVGO6583000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5110000.00
0.06%
JPMORGAN CHASE & COJPM4947000.00
0.06%
ALPHABET INCGOOGL5595000.00
0.06%
CISCO SYSTEMS INCCSCO5350000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6312000.00
0.06%
BROADCOM INCAVGO5475000.00
0.06%
META PLATFORMS INCMETA5515000.00
0.06%
JPMORGAN CHASE & COJPM5663000.00
0.06%
ORANGE SAORAFP4528000.00
0.06%
CISCO SYSTEMS INCCSCO5320000.00
0.06%
ALTRIA GROUP INCMO5549000.00
0.06%
BROADCOM INCAVGO6817000.00
0.06%
JPMORGAN CHASE & COJPM7776000.00
0.06%
BANK OF AMERICA CORP MTNBAC6495000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF5034000.00
0.06%
UNITEDHEALTH GROUP INCUNH5348000.00
0.06%
ORACLE CORPORATIONORCL8202000.00
0.06%
AT&T INCT7721000.00
0.06%
BAT CAPITAL CORPBATSLN5978000.00
0.06%
JPMORGAN CHASE & COJPM5295000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR5242000.00
0.06%
JPMORGAN CHASE & COJPM5891000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5360000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5220000.00
0.06%
APPLE INCAAPL6403000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG5471000.00
0.06%
BARCLAYS PLCBACR5285000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5440000.00
0.06%
CITIGROUP INCC5712000.00
0.06%
META PLATFORMS INCMETA5405000.00
0.06%
HCA INCHCA5595000.00
0.06%
ALPHABET INCGOOGL5350000.00
0.06%
JPMORGAN CHASE & COJPM5410000.00
0.06%
FISERV INCFISV5584000.00
0.06%
AMAZON.COM INCAMZN5535000.00
0.06%
AMAZON.COM INCAMZN6596000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5497000.00
0.06%
HSBC HOLDINGS PLCHSBC5177000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5370000.00
0.06%
BANK OF AMERICA CORP MTNBAC5586000.00
0.06%
SPRINT CAPITAL CORPORATIONS4291000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5145000.00
0.06%
WYETH LLCPFE4824000.00
0.06%
SYNOPSYS INCSNPS5140000.00
0.06%
TELEFONICA EMISIONES SAUTELEFO5806000.00
0.06%
AMAZON.COM INCAMZN7825000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5372000.00
0.06%
ORACLE CORPORATIONORCL5255000.00
0.06%
ABBVIE INCABBV5807000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM5130000.00
0.06%
BANK OF AMERICA CORP MTNBAC5326000.00
0.06%
MORGAN STANLEY MTNMS5155000.00
0.06%
JPMORGAN CHASE & COJPM5095000.00
0.06%
SOLVENTUM CORPSOLV4955000.00
0.06%
ORACLE CORPORATIONORCL5660000.00
0.06%
CISCO SYSTEMS INCCSCO5004000.00
0.06%
INTEL CORPORATIONINTC5541000.00
0.06%
EXXON MOBIL CORPXOM7030000.00
0.06%
KROGER COKR5055000.00
0.06%
US BANCORP MTNUSB4910000.00
0.06%
CITIGROUP INCC5070000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4965000.00
0.06%
ORACLE CORPORATIONORCL6726000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5820000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS4870000.00
0.06%
CITIGROUP INCC5788000.00
0.06%
MICROSOFT CORPORATIONMSFT5642000.00
0.06%
META PLATFORMS INCMETA5225000.00
0.06%
AMERICAN TOWER CORPORATIONAMT5222000.00
0.06%
COCA-COLA COKO5627000.00
0.06%
JPMORGAN CHASE & COJPM5654000.00
0.06%
CENTENE CORPORATIONCNC5611000.00
0.06%
ABBOTT LABORATORIESABT5026000.00
0.06%
ORACLE CORPORATIONORCL5155000.00
0.06%
ORACLE CORPORATIONORCL7181000.00
0.06%
ORACLE CORPORATIONORCL5300000.00
0.06%
BOEING COBA4470000.00
0.06%
BANK OF AMERICA CORP MTNBAC4800000.00
0.06%
MORGAN STANLEYMS4525000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM5117000.00
0.06%
REYNOLDS AMERICAN INCBATSLN5075000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5618000.00
0.06%
ABBVIE INCABBV4790000.00
0.06%
APPLE INCAAPL5630000.00
0.06%
ORACLE CORPORATIONORCL5025000.00
0.06%
WELLS FARGO & COMPANYWFC5031000.00
0.06%
WELLS FARGO & COMPANY MTNWFC4850000.00
0.06%
MORGAN STANLEY MTNMS4412000.00
0.06%
US BANCORP MTNUSB4944000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5062000.00
0.06%
CIGNA GROUPCI5175000.00
0.06%
MORGAN STANLEYMS5700000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5399000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN4745000.00
0.06%
COMCAST CORPORATIONCMCSA8774000.00
0.06%
BROADCOM INCAVGO5245000.00
0.06%
FORD MOTOR COMPANYF4740000.00
0.06%
ORACLE CORPORATIONORCL5255000.00
0.06%
SYNOPSYS INCSNPS4835000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR6236000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5211000.00
0.06%
BANK OF AMERICA CORPBAC5073000.00
0.06%
BANK OF AMERICA CORP MTNBAC5180000.00
0.06%
ORACLE CORPORATIONORCL4585000.00
0.06%
AT&T INCT6077000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP4986000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4235000.00
0.05%
KRAFT HEINZ FOODS COKHC5893000.00
0.05%
WALT DISNEY CODIS6471000.00
0.05%
BARCLAYS PLCBACR4177000.00
0.05%
NORTHROP GRUMMAN CORPNOC5850000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4725000.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE5613000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3721000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4645000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4987000.00
0.05%
AMAZON.COM INCAMZN4785000.00
0.05%
ALTRIA GROUP INCMO5418000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4150000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4755000.00
0.05%
BROADCOM INCAVGO4660000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5450000.00
0.05%
ALPHABET INCGOOGL5439000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4610000.00
0.05%
EXXON MOBIL CORPXOM5507000.00
0.05%
ORACLE CORPORATIONORCL4805000.00
0.05%
ORACLE CORPORATIONORCL4825000.00
0.05%
MORGAN STANLEY MTNMS5179000.00
0.05%
CISCO SYSTEMS INCCSCO4382000.00
0.05%
BANK OF AMERICA CORPBAC4397000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4790000.00
0.05%
JPMORGAN CHASE & COJPM4600000.00
0.05%
ABBVIE INCABBV4870000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4905000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP4425000.00
0.05%
HSBC HOLDINGS PLCHSBC4535000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4604000.00
0.05%
MICRON TECHNOLOGY INCMU5130000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4455000.00
0.05%
EXXON MOBIL CORPXOM5411000.00
0.05%
JPMORGAN CHASE & COJPM5477000.00
0.05%
T-MOBILE USA INCTMUS5519000.00
0.05%
ORACLE CORPORATIONORCL5140000.00
0.05%
VERIZON COMMUNICATIONS INCVZ7611000.00
0.05%
NATWEST GROUP PLCNWG4585000.00
0.05%
ALLY FINANCIAL INCALLY4037000.00
0.05%
HALLIBURTON COMPANYHAL5053000.00
0.05%
MICROSOFT CORPORATIONMSFT8015000.00
0.05%
ORACLE CORPORATIONORCL7428000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4465000.00
0.05%
HSBC HOLDINGS PLCHSBC4925000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK7131000.00
0.05%
AMAZON.COM INCAMZN4715000.00
0.05%
UNITEDHEALTH GROUP INCUNH4705000.00
0.05%
JBS NV/USA FOODS/FOOD COJBS4350000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4550000.00
0.05%
WELLS FARGO & COMPANY MTNWFC5597000.00
0.05%
WESTPAC BANKING CORPWSTP5070000.00
0.05%
CITIGROUP INCC4465000.00
0.05%
ONEOK INCOKE4225000.00
0.05%
CITIGROUP INCC4410000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4985000.00
0.05%
BAT CAPITAL CORPBATSLN5468000.00
0.05%
JPMORGAN CHASE & COJPM4507000.00
0.05%
BROADCOM INCAVGO4465000.00
0.05%
BANCO SANTANDER SASANTAN4120000.00
0.05%
META PLATFORMS INCMETA5580000.00
0.05%
UNITEDHEALTH GROUP INCUNH5043000.00
0.05%
CITIGROUP INCC4445000.00
0.05%
ORACLE CORPORATIONORCL5162000.00
0.05%
AT&T INCT5136000.00
0.05%
ENBRIDGE INCENBCN4200000.00
0.05%
CITIGROUP INC (FXD-FRN)C4390000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4238000.00
0.05%
UNITEDHEALTH GROUP INCUNH4395000.00
0.05%
JPMORGAN CHASE & COJPM5677000.00
0.05%
GLOBAL PAYMENTS INCGPN4742000.00
0.05%
AT&T INCT4340000.00
0.05%
ELI LILLY AND COMPANYLLY4485000.00
0.05%
CHEVRON CORPCVX4809000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4327000.00
0.05%
WALT DISNEY CODIS3926000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4757000.00
0.05%
ORACLE CORPORATIONORCL5380000.00
0.05%
ELI LILLY AND COMPANYLLY4755000.00
0.05%
ABBVIE INCABBV5016000.00
0.05%
ORACLE CORPORATIONORCL5335000.00
0.05%
CITIGROUP INCC3463000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM4415000.00
0.05%
MPLX LPMPLX4313000.00
0.05%
BANK OF AMERICA CORP MTNBAC4584000.00
0.05%
DEVON ENERGY CORPORATIONDVN4275000.00
0.05%
JPMORGAN CHASE & COJPM6394000.00
0.05%
QUALCOMM INCORPORATEDQCOM4771000.00
0.05%
VODAFONE GROUP PLCVOD4475000.00
0.05%
ORACLE CORPORATIONORCL4542000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD4390000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX4785000.00
0.05%
JPMORGAN CHASE & COJPM4305000.00
0.05%
JPMORGAN CHASE & COJPM4308000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK5600000.00
0.05%
SHELL FINANCE US INCRDSALN4994000.00
0.05%
AMAZON.COM INCAMZN5730000.00
0.05%
ALTRIA GROUP INCMO4237000.00
0.05%
META PLATFORMS INCMETA4330000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4190000.00
0.05%
EXXON MOBIL CORPXOM4417000.00
0.05%
T-MOBILE USA INCTMUS5839000.00
0.05%
WALMART INCWMT4345000.00
0.05%
JOHNSON & JOHNSONJNJ4185000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4385000.00
0.05%
BARCLAYS PLCBACR4775000.00
0.05%
AMGEN INCAMGN4966000.00
0.05%
RTX CORPRTX3845000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4917000.00
0.05%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3922000.00
0.05%
T-MOBILE USA INCTMUS6320000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANYCP4820000.00
0.05%
COMCAST CORPORATIONCMCSA4419000.00
0.05%
APPLE INCAAPL4565000.00
0.05%
INTEL CORPORATIONINTC5119000.00
0.05%
T-MOBILE USA INCTMUS4745000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4798000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4805000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK5191000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR4853000.00
0.05%
PAYCHEX INCPAYX4170000.00
0.05%
BROADCOM INCAVGO4295000.00
0.05%
MORGAN STANLEY MTNMS4293000.00
0.05%
UNITEDHEALTH GROUP INCUNH4740000.00
0.05%
ROYAL BANK OF CANADA MTNRY4175000.00
0.05%
CITIBANK NAC4160000.00
0.05%
MORGAN STANLEYMS4955000.00
0.05%
MEDTRONIC INCMDT4314000.00
0.05%
COMCAST CORPORATIONCMCSA4910000.00
0.05%
FORD MOTOR COMPANYF5335000.00
0.05%
MORGAN STANLEY MTNMS4170000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR5046000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4567000.00
0.05%
INTEL CORPORATIONINTC4535000.00
0.05%
ABBVIE INCABBV4115000.00
0.05%
UNITEDHEALTH GROUP INCUNH4233000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4125000.00
0.05%
COCA-COLA COKO4291000.00
0.05%
CITIGROUP INC (FXD-FRN)C4180000.00
0.05%
JPMORGAN CHASE & COJPM4780000.00
0.05%
T-MOBILE USA INCTMUS4400000.00
0.05%
APPLE INCAAPL5207000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN4420000.00
0.05%
PACIFIC GAS & ELECTRIC UTILITIESPCG4808000.00
0.05%
ALPHABET INCGOOGL4255000.00
0.05%
AT&T INCT4804000.00
0.05%
APPLE INCAAPL6770000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3985000.00
0.05%
BROADCOM INCAVGO4300000.00
0.05%
MORGAN STANLEYMS5335000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS5448000.00
0.05%
TOTALENERGIES CAPITAL SATTEFP4225000.00
0.05%
TRANSCANADA PIPELINES LTDTRPCN3489000.00
0.05%
ABBVIE INCABBV4218000.00
0.05%
INTEL CORPORATIONINTC4140000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS3750000.00
0.05%
SYNOPSYS INCSNPS4060000.00
0.05%
AT&T INCT4123000.00
0.05%
BARCLAYS PLCBACR3855000.00
0.05%
WELLS FARGO & COMPANYWFC4247000.00
0.05%
BROADCOM INCAVGO4120000.00
0.05%
BAT CAPITAL CORPBATSLN4481000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM3995000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN3960000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF3970000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4555000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4501000.00
0.05%
WILLIAMS COMPANIES INCWMB4125000.00
0.05%
SALESFORCE INCCRM4695000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4675000.00
0.05%
ORACLE CORPORATIONORCL4521000.00
0.05%
VERIZON COMMUNICATIONS INCVZ3985000.00
0.05%
CARRIER GLOBAL CORPCARR4399000.00
0.05%
ONEOK INCOKE4100000.00
0.05%
AMAZON.COM INCAMZN5175000.00
0.05%
COCA-COLA COKO4673000.00
0.05%
AMAZON.COM INCAMZN3990000.00
0.05%
ELI LILLY AND COMPANYLLY3995000.00
0.05%
AMAZON.COM INCAMZN5158000.00
0.05%
CVS HEALTH CORPCVS3900000.00
0.05%
T-MOBILE USA INCTMUS6098000.00
0.05%
BARCLAYS PLCBACR3640000.00
0.05%
SOUTHERN COMPANY (THE)SO4175000.00
0.05%
ALPHABET INCGOOGL4315000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3905000.00
0.05%
T-MOBILE USA INCTMUS4416000.00
0.05%
BANK OF AMERICA CORP MTNBAC3840000.00
0.05%
EXXON MOBIL CORPXOM4328000.00
0.05%
FISERV INCFISV4430000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4465000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY3702000.00
0.05%
UNITEDHEALTH GROUP INCUNH4250000.00
0.05%
BANK OF AMERICA CORPBAC3297000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3856000.00
0.05%
BARCLAYS PLCBACR3940000.00
0.05%
ALPHABET INCGOOGL4035000.00
0.05%
ING GROEP NVINTNED3835000.00
0.05%
META PLATFORMS INCMETA4050000.00
0.05%
HCA INCHCA4436000.00
0.05%
WOODSIDE FINANCE LTDWDSAU3830000.00
0.05%
UNITEDHEALTH GROUP INCUNH4435000.00
0.05%
WELLS FARGO & COMPANY MTNWFC4453000.00
0.05%
APPLE INCAAPL3920000.00
0.05%
ENERGY TRANSFER LPET4140000.00
0.05%
GILEAD SCIENCES INCGILD4745000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4431000.00
0.05%
ALPHABET INCGOOGL4005000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD4068000.00
0.05%
ENERGY TRANSFER OPERATING LPET4675000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN3835000.00
0.05%
JPMORGAN CHASE & COJPM5110000.00
0.05%
UNITEDHEALTH GROUP INCUNH4590000.00
0.05%
VISA INCV4116000.00
0.05%
UNITED PARCEL SERVICE INCUPS3598000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3845000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4409000.00
0.05%
ALPHABET INCGOOGL7359000.00
0.05%
ORACLE CORPORATIONORCL4057000.00
0.05%
HSBC HOLDINGS PLCHSBC3610000.00
0.05%
ALPHABET INCGOOGL3975000.00
0.05%
META PLATFORMS INCMETA4090000.00
0.05%
AMGEN INCAMGN4016000.00
0.05%
CATERPILLAR INCCAT3800000.00
0.05%
ABBVIE INCABBV4304000.00
0.04%
CISCO SYSTEMS INCCSCO3880000.00
0.04%
ENBRIDGE INCENBCN4126000.00
0.04%
HSBC HOLDINGS PLCHSBC3740000.00
0.04%
INTEL CORPORATIONINTC3999000.00
0.04%
US BANCORP MTNUSB3700000.00
0.04%
HSBC HOLDINGS PLC FXD-FLTHSBC3820000.00
0.04%
CISCO SYSTEMS INCCSCO4015000.00
0.04%
BANCO SANTANDER SASANTAN4093000.00
0.04%
CITIGROUP INCC4425000.00
0.04%
DOMINION ENERGY INCD4435000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3690000.00
0.04%
HSBC HOLDINGS PLCHSBC3705000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY4045000.00
0.04%
COSTCO WHOLESALE CORPORATIONCOST4339000.00
0.04%
BARCLAYS PLCBACR3795000.00
0.04%
GILEAD SCIENCES INCGILD4185000.00
0.04%
MORGAN STANLEYMS4022000.00
0.04%
NOMURA HOLDINGS INCNOMURA4145000.00
0.04%
MPLX LPMPLX3800000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3695000.00
0.04%
T-MOBILE USA INCTMUS4045000.00
0.04%
INTEL CORPORATIONINTC3855000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3565000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4151000.00
0.04%
ORACLE CORPORATIONORCL4410000.00
0.04%
AMPHENOL CORPORATIONAPH4040000.00
0.04%
ORACLE CORPORATIONORCL4287000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5875000.00
0.04%
JOHNSON & JOHNSONJNJ5430000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3827000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM3915000.00
0.04%
BANK OF AMERICA CORPBAC4207000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4315000.00
0.04%
APPLE INCAAPL6098000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5285000.00
0.04%
AT&T INCT3940000.00
0.04%
SHELL FINANCE US INCRDSALN4106000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3755000.00
0.04%
LOWES COMPANIES INCLOW4802000.00
0.04%
WASTE MANAGEMENT INCWM3750000.00
0.04%
ALTRIA GROUP INCMO3993000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4242000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3770000.00
0.04%
VERIZON COMMUNICATIONS INCVZ6127000.00
0.04%
HCA INCHCA4600000.00
0.04%
CENTENE CORPORATIONCNC4431000.00
0.04%
CITIGROUP INCC3780000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO4298000.00
0.04%
WELLS FARGO & COMPANYWFC4336000.00
0.04%
MORGAN STANLEY MTNMS3785000.00
0.04%
AT&T INCT4505000.00
0.04%
SHELL FINANCE US INCRDSALN3820000.00
0.04%
MERCK & CO INCMRK3800000.00
0.04%
PEPSICO INCPEP3990000.00
0.04%
EXXON MOBIL CORPXOM4078000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3795000.00
0.04%
ALPHABET INCGOOGL5614000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3760000.00
0.04%
WELLS FARGO & COMPANYWFC4511000.00
0.04%
CITIGROUP INCC4298000.00
0.04%
NASDAQ INCNDAQ3651000.00
0.04%
MERCK & CO INCMRK4759000.00
0.04%
ALPHABET INCGOOGL3785000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3213000.00
0.04%
ELI LILLY AND COMPANYLLY3650000.00
0.04%
KINDER MORGAN INCKMI3833000.00
0.04%
BROADCOM INCAVGO3605000.00
0.04%
KRAFT HEINZ FOODS COKHC4342000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3545000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3715000.00
0.04%
HCA INCHCA3600000.00
0.04%
WALT DISNEY CODIS4012000.00
0.04%
HOME DEPOT INCHD3735000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3674000.00
0.04%
DELL INTERNATIONAL LLCDELL3603000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3700000.00
0.04%
INTEL CORPORATIONINTC3880000.00
0.04%
CONOCOPHILLIPS COCOP3685000.00
0.04%
MERCK & CO INCMRK4020000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS3650000.00
0.04%
COMCAST CORPORATIONCMCSA4944000.00
0.04%
HSBC HOLDINGS PLCHSBC4121000.00
0.04%
AMAZON.COM INCAMZN6205000.00
0.04%
UBER TECHNOLOGIES INCUBER3695000.00
0.04%
US BANCORPUSB3450000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3648000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3635000.00
0.04%
CISCO SYSTEMS INCCSCO3635000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLCBNSF3880000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3565000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3735000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3562000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN4480000.00
0.04%
WELLS FARGO & COMPANY MTNWFC3654000.00
0.04%
ENERGY TRANSFER LPET3345000.00
0.04%
BOEING COBA3862000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4080000.00
0.04%
BARCLAYS PLCBACR3505000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3465000.00
0.04%
CHUBB INA HOLDINGS LLCCB3555000.00
0.04%
MICROSOFT CORPORATIONMSFT4589000.00
0.04%
VISA INCV3967000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3585000.00
0.04%
WALT DISNEY CODIS5677000.00
0.04%
HOME DEPOT INCHD4205000.00
0.04%
JPMORGAN CHASE & COJPM4471000.00
0.04%
ORACLE CORPORATIONORCL4863000.00
0.04%
BROADCOM INCAVGO3495000.00
0.04%
MERCK & CO INCMRK5839000.00
0.04%
MCDONALDS CORPORATION MTNMCD3943000.00
0.04%
HOME DEPOT INCHD3781000.00
0.04%
KINDER MORGAN INCKMI3528000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3475000.00
0.04%
WALT DISNEY CODIS4314000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3985000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3805000.00
0.04%
VODAFONE GROUP PLCVOD4098000.00
0.04%
MPLX LPMPLX4279000.00
0.04%
JOHNSON & JOHNSONJNJ3935000.00
0.04%
AMAZON.COM INCAMZN3620000.00
0.04%
ACCENTURE CAPITAL INCACN3610000.00
0.04%
NISOURCE INCNI3708000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3450000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3590000.00
0.04%
UNION PACIFIC CORPORATIONUNP3883000.00
0.04%
APPLE INCAAPL4010000.00
0.04%
UNITEDHEALTH GROUP INCUNH3655000.00
0.04%
DIAMONDBACK ENERGY INCFANG3723000.00
0.04%
UNITEDHEALTH GROUP INCUNH3980000.00
0.04%
CVS HEALTH CORPCVS3545000.00
0.04%
EOG RESOURCES INCEOG3500000.00
0.04%
ONEOK INCOKE3330000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3470000.00
0.04%
BOEING COBA3080000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4667000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED CSW3425000.00
0.04%
UNITEDHEALTH GROUP INCUNH3520000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS3935000.00
0.04%
BAT CAPITAL CORPBATSLN3470000.00
0.04%
ORACLE CORPORATIONORCL5135000.00
0.04%
TIME WARNER CABLE LLCCHTR3462000.00
0.04%
HCA INCHCA3410000.00
0.04%
CONOCOPHILLIPS COCOP3525000.00
0.04%
UNITEDHEALTH GROUP INCUNH3530000.00
0.04%
CVS HEALTH CORPCVS3738000.00
0.04%
COMCAST CORPORATIONCMCSA4172000.00
0.04%
BARCLAYS PLCBACR3845000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4155000.00
0.04%
FIFTH THIRD BANCORPFITB3475000.00
0.04%
WALT DISNEY CODIS3092000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3405000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3760000.00
0.04%
SABINE PASS LIQUEFACTION LLCSPLLLC3536000.00
0.04%
BARCLAYS PLCBACR3877000.00
0.04%
ALTRIA GROUP INCMO4596000.00
0.04%
JPMORGAN CHASE & COJPM3754000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3555000.00
0.04%
HOME DEPOT INCHD4013000.00
0.04%
METLIFE INCMET3455000.00
0.04%
PHILLIPS 66PSX3449000.00
0.04%
SHELL FINANCE US INCRDSALN4299000.00
0.04%
KINDER MORGAN INCKMI3420000.00
0.04%
AON NORTH AMERICA INCAON3365000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3355000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3871000.00
0.04%
GENERAL MOTORS COGM3345000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE3455000.00
0.04%
KROGER COKR3610000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3425000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK4206000.00
0.04%
PROCTER & GAMBLE COPG3634000.00
0.04%
BOEING COBA3830000.00
0.04%
UNITEDHEALTH GROUP INCUNH3072000.00
0.04%
APPLE INCAAPL4509000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3360000.00
0.04%
JPMORGAN CHASE & COJPM4395000.00
0.04%
ORACLE CORPORATIONORCL4779000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4503000.00
0.04%
HCA INCHCA3265000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3410000.00
0.04%
ALTRIA GROUP INCMO3465000.00
0.04%
PEPSICO INCPEP3854000.00
0.04%
TIME WARNER CABLE LLCCHTR3234000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3355000.00
0.04%
AON NORTH AMERICA INCAON3470000.00
0.04%
KRAFT HEINZ FOODS COKHC3824000.00
0.04%
WASTE MANAGEMENT INCWM3445000.00
0.04%
ORACLE CORPORATIONORCL3955000.00
0.04%
ALPHABET INCGOOGL3495000.00
0.04%
KENVUE INCKVUE3353000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3370000.00
0.04%
KINDER MORGAN INCKMI3889000.00
0.04%
FREEPORT-MCMORAN INCFCX3467000.00
0.04%
CENTENE CORPORATIONCNC3785000.00
0.04%
UNITEDHEALTH GROUP INCUNH3375000.00
0.04%
GENERAL MOTORS COGM3315000.00
0.04%
JBS USA LUX SAJBS3256000.00
0.04%
MOTOROLA SOLUTIONS INCMSI3735000.00
0.04%
FOX CORPFOXA3468000.00
0.04%
AT&T INCT3345000.00
0.04%
HSBC HOLDINGS PLCHSBC3427000.00
0.04%
CHENIERE ENERGY INCLNG3250000.00
0.04%
T-MOBILE USA INCTMUS3465000.00
0.04%
ENERGY TRANSFER LPET3275000.00
0.04%
META PLATFORMS INCMETA4235000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN5228000.00
0.04%
COMCAST CORPORATIONCMCSA3818000.00
0.04%
HOME DEPOT INCHD3589000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4380000.00
0.04%
CVS HEALTH CORPCVS3459000.00
0.04%
PRUDENTIAL FINANCIAL INC MTNPRU4556000.00
0.04%
TARGA RESOURCES CORPTRGP3048000.00
0.04%
NVIDIA CORPORATIONNVDA3950000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP4978000.00
0.04%
T-MOBILE USA INCTMUS3715000.00
0.04%
MERCK & CO INCMRK3425000.00
0.04%
JPMORGAN CHASE & COJPM3265000.00
0.04%
BANCO SANTANDER SASANTAN3715000.00
0.04%
GILEAD SCIENCES INCGILD3295000.00
0.04%
AMGEN INCAMGN3410000.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF3174000.00
0.04%
JBS NVJBS3220000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3673000.00
0.04%
AMGEN INCAMGN4270000.00
0.04%
AMPHENOL CORPORATIONAPH3450000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3265000.00
0.04%
BECTON DICKINSON AND COMPANYBDX3806000.00
0.04%
LOWES COMPANIES INCLOW3651000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3316000.00
0.04%
AMGEN INCAMGN3871000.00
0.04%
APOLLO DEBT SOLUTIONS BDCAPODS3270000.00
0.04%
CHUBB INA HOLDINGS LLCCB3805000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC3320000.00
0.04%
DIAMONDBACK ENERGY INCFANG3195000.00
0.04%
APPLE INCAAPL3800000.00
0.04%
ELI LILLY AND COMPANYLLY3290000.00
0.04%
BROADCOM INC 144AAVGO3390000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY4453000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3205000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3599000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX3215000.00
0.04%
CIGNA GROUPCI3571000.00
0.04%
HP INCHPQ3295000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3270000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3240000.00
0.04%
NORTHROP GRUMMAN CORPNOC3254000.00
0.04%
UNITEDHEALTH GROUP INCUNH3340000.00
0.04%
TEXAS INSTRUMENTS INCTXN3650000.00
0.04%
HOME DEPOT INCHD3445000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK3064000.00
0.04%
T-MOBILE USA INCTMUS3747000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3485000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3230000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3080000.00
0.04%
ALTRIA GROUP INCMO3444000.00
0.04%
UBS GROUP AGUBS3550000.00
0.04%
HSBC HOLDINGS PLCHSBC3155000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3140000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3685000.00
0.04%
WALT DISNEY CODIS3350000.00
0.04%
JEFFERIES GROUP LLC MTNJEF3712000.00
0.04%
AMGEN INCAMGN3665000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN5012000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3145000.00
0.04%
ENERGY TRANSFER LPET3155000.00
0.04%
PHILLIPS 66PSX3338000.00
0.04%
LOCKHEED MARTIN CORPLMT3793000.00
0.04%
GLOBAL PAYMENTS INCGPN3305000.00
0.04%
AT&T INCT3270000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3492000.00
0.04%
SYSCO CORPORATIONSYY3073000.00
0.04%
LOWES COMPANIES INCLOW3280000.00
0.04%
T-MOBILE USA INCTMUS3175000.00
0.04%
MASTERCARD INCMA3190000.00
0.04%
APPLE INCAAPL4121000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3617000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4468000.00
0.04%
NATWEST GROUP PLCNWG3256000.00
0.04%
ONEOK INCOKE3013000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3315000.00
0.04%
COCA-COLA COKO3360000.00
0.04%
UNITEDHEALTH GROUP INCUNH3210000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3125000.00
0.04%
PHILLIPS 66PSX3625000.00
0.04%
QUALCOMM INCORPORATEDQCOM3828000.00
0.04%
PEPSICO INCPEP3225000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN3145000.00
0.04%
MPLX LPMPLX3510000.00
0.04%
LOWES COMPANIES INCLOW3373000.00
0.04%
CONSTELLATION ENERGY GENERATION LLCEG3215000.00
0.04%
AMGEN INCAMGN3744000.00
0.04%
JPMORGAN CHASE & COJPM4487000.00
0.04%
US BANCORP MTNUSB3620000.00
0.04%
ELI LILLY AND COMPANYLLY3155000.00
0.04%
PFIZER INCPFE3429000.00
0.04%
HONDA MOTOR CO LTDHNDA3215000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3531000.00
0.04%
ONEOK INCOKE3405000.00
0.04%
JPMORGAN CHASE & COJPM3122000.00
0.04%
TIME WARNER CABLE LLCCHTR3426000.00
0.04%
AT&T INCT3200000.00
0.04%
BANK OF AMERICA CORP MTNBAC3714000.00
0.04%
HCA INCHCA3185000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3031000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR3105000.00
0.04%
AMGEN INCAMGN4478000.00
0.04%
COMCAST CORPORATIONCMCSA4190000.00
0.04%
INTEL CORPORATIONINTC4464000.00
0.04%
MICRON TECHNOLOGY INCMU2960000.00
0.04%
DIAMONDBACK ENERGY INCFANG3285000.00
0.04%
CIGNA GROUPCI3610000.00
0.04%
NORTHROP GRUMMAN CORPNOC3160000.00
0.04%
WELLS FARGO & COMPANY MTNWFC3636000.00
0.04%
UNITEDHEALTH GROUP INCUNH3117000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3150000.00
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN3125000.00
0.04%
MORGAN STANLEYMS3373000.00
0.04%
ENERGY TRANSFER LPET3136000.00
0.04%
TIME WARNER CABLE LLCCHTR3517000.00
0.04%
HALLIBURTON COMPANYHAL2620000.00
0.04%
ING GROEP NVINTNED3186000.00
0.04%
ELEVANCE HEALTH INCELV3085000.00
0.04%
PAYPAL HOLDINGS INCPYPL3326000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3726000.00
0.04%
MERCK & CO INCMRK3580000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3390000.00
0.04%
VODAFONE GROUP PLCVOD2859000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3065000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3150000.00
0.04%
ENERGY TRANSFER LPET3090000.00
0.04%
APPLE INCAAPL3500000.00
0.04%
COOPERATIEVE RABOBANK UA MTNRABOBK3146000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3550000.00
0.04%
APPLE INCAAPL3149000.00
0.04%
MIDAMERICAN ENERGY COMPANYBRKHEC3193000.00
0.04%
WALT DISNEY CODIS3169000.00
0.04%
T-MOBILE USA INCTMUS3070000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIOET3403000.00
0.04%
ENERGY TRANSFER LPET2995000.00
0.04%
UNITED PARCEL SERVICE INCUPS3377000.00
0.04%
AMAZON.COM INCAMZN4913000.00
0.04%
FIFTH THIRD BANCORPFITB3140000.00
0.04%
TIME WARNER CABLE LLCCHTR3097000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3345000.00
0.04%
AT&T INCT3673000.00
0.04%
NISOURCE INCNI3090000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC3060000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3466000.00
0.04%
AMERICAN WATER CAPITAL CORPAWK3132000.00
0.04%
COOPERATIEVE RABOBANK UARABOBK3074000.00
0.04%
PEPSICO INCPEP3060000.00
0.04%
AMAZON.COM INCAMZN3493000.00
0.04%
DELL INTERNATIONAL LLCDELL3005000.00
0.04%
MPLX LPMPLX3388000.00
0.04%
GENERAL MOTORS COGM3186000.00
0.04%
AUTOMATIC DATA PROCESSING INCADP3110000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM2774000.00
0.04%
LOCKHEED MARTIN CORPORATIONLMT3390000.00
0.04%
TOYOTA MOTOR CREDIT CORPTOYOTA3384000.00
0.04%
APPLE INCAAPL3535000.00
0.04%
CVS HEALTH CORPCVS3175000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2965000.00
0.04%
CONOCOPHILLIPS COCOP4085000.00
0.04%
CITIBANK NAC3070000.00
0.04%
ELEVANCE HEALTH INCELV3200000.00
0.04%
LOWES COMPANIES INCLOW3090000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3085000.00
0.04%
HOME DEPOT INCHD3556000.00
0.04%
PFIZER INCPFE3123000.00
0.04%
JBS USA HOLDING LUX SARLJBS2751000.00
0.04%
COCA-COLA COKO3139000.00
0.04%
CVS HEALTH CORPCVS3500000.00
0.04%
MPLX LPMPLX3566000.00
0.04%
COMCAST CORPORATIONCMCSA3477000.00
0.04%
AT&T INCT3115000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3477000.00
0.04%
MICROSOFT CORPORATIONMSFT4912000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3755000.00
0.04%
JOHNSON & JOHNSONJNJ3314000.00
0.04%
KENVUE INCKVUE2965000.00
0.04%
PACIFICORPBRKHEC3035000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF2975000.00
0.03%
NATWEST GROUP PLCNWG2995000.00
0.03%
ABBVIE INCABBV3125000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR4683000.00
0.03%
INTEL CORPORATIONINTC3680000.00
0.03%
HCA INCHCA3229000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3155000.00
0.03%
ARES CAPITAL CORPORATIONARCC3030000.00
0.03%
UNITEDHEALTH GROUP INCUNH4503000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2995000.00
0.03%
CATERPILLAR INCCAT4205000.00
0.03%
WALMART INCWMT3410000.00
0.03%
ACCENTURE CAPITAL INCACN3050000.00
0.03%
EBAY INCEBAY3249000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2945000.00
0.03%
WASTE MANAGEMENT INCWM3505000.00
0.03%
EQUINIX INCEQIX3165000.00
0.03%
ENBRIDGE INCENBCN2720000.00
0.03%
ELI LILLY AND COMPANYLLY2960000.00
0.03%
COMCAST CORPORATIONCMCSA3183000.00
0.03%
MERCK & CO INCMRK3275000.00
0.03%
FISERV INCFISV3888000.00
0.03%
DELL INTERNATIONAL LLCDELL3020000.00
0.03%
QUANTA SERVICES INC.PWR3232440.00
0.03%
CONOCOPHILLIPS COCOP3120000.00
0.03%
GILEAD SCIENCES INCGILD4715000.00
0.03%
KEURIG DR PEPPER INCKDP3064000.00
0.03%
MPLX LPMPLX2940000.00
0.03%
BROADCOM INCAVGO3466000.00
0.03%
BOEING COBA2845000.00
0.03%
BAXTER INTERNATIONAL INCBAX3528000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE4054000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2960000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2970000.00
0.03%
ORACLE CORPORATIONORCL3045000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2785000.00
0.03%
ARTHUR J GALLAGHER & COAJG3210000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2920000.00
0.03%
HONEYWELL INTERNATIONAL INCHON3105000.00
0.03%
HCA INCHCA2890000.00
0.03%
HCA INCHCA2895000.00
0.03%
LOWES COMPANIES INCLOW3741000.00
0.03%
KROGER COKR3555000.00
0.03%
MSCI INCMSCI2980000.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM3355000.00
0.03%
EXPAND ENERGY CORPEXE3065000.00
0.03%
ENBRIDGE INCENBCN2840000.00
0.03%
HCA INCHCA3109000.00
0.03%
JPMORGAN CHASE & COJPM2960000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2725000.00
0.03%
KLA CORPKLAC3269000.00
0.03%
KEURIG DR PEPPER INCKDP2910000.00
0.03%
BOSTON PROPERTIES LPBXP3107000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2730000.00
0.03%
COMCAST CORPORATIONCMCSA3245000.00
0.03%
ENBRIDGE INCENBCN3484000.00
0.03%
ABBVIE INCABBV3015000.00
0.03%
EATON CORPORATIONETN2995000.00
0.03%
WILLIAMS COMPANIES INCWMB2825000.00
0.03%
DELL INTERNATIONAL LLCDELL3060000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2855000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3255000.00
0.03%
T-MOBILE USA INCTMUS2950000.00
0.03%
AT&T INCT2965000.00
0.03%
T-MOBILE USA INCTMUS2995000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS3007000.00
0.03%
TAKEDA US FINANCING INCTACHEM2910000.00
0.03%
BECTON DICKINSON AND COMPANYBDX3305000.00
0.03%
NIKE INCNKE3102000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3074000.00
0.03%
CROWN CASTLE INCCCI3353000.00
0.03%
BOEING COBA4039000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLCGSK3026000.00
0.03%
ELEVANCE HEALTH INCELV2875000.00
0.03%
DEERE & CODE2800000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2930000.00
0.03%
JOHNSON & JOHNSONJNJ3307000.00
0.03%
ALPHABET INCGOOGL2920000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3061000.00
0.03%
PROLOGIS LPPLD2850000.00
0.03%
ELI LILLY AND COMPANYLLY3155000.00
0.03%
COMCAST CORPORATIONCMCSA3137000.00
0.03%
UNION PACIFIC CORPORATIONUNP3965000.00
0.03%
BAT CAPITAL CORPBATSLN3376000.00
0.03%
SIMON PROPERTY GROUP LPSPG3107000.00
0.03%
WELLS FARGO BANK NAWFC2795000.00
0.03%
HOME DEPOT INCHD2865000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2910000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3224000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3253000.00
0.03%
HSBC HOLDINGS PLCHSBC2610000.00
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB2875000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2622000.00
0.03%
EQUINIX INCEQIX3230000.00
0.03%
CIGNA GROUPCI4127000.00
0.03%
NATWEST GROUP PLCNWG2715000.00
0.03%
ABBVIE INCABBV2795000.00
0.03%
TRAVELERS COMPANIES INCTRV2846000.00
0.03%
MERCK & CO INCMRK2890000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2715000.00
0.03%
WALMART INCWMT3470000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN2930000.00
0.03%
FLORIDA POWER & LIGHT CONEE3249000.00
0.03%
BANK OF AMERICA CORP MTNBAC3657000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3236000.00
0.03%
MPLX LPMPLX3148000.00
0.03%
BANCO SANTANDER SASANTAN2890000.00
0.03%
HCA INCHCA2760000.00
0.03%
HP INCHPQ3255000.00
0.03%
AMAZON.COM INCAMZN5167000.00
0.03%
BROADCOM INCAVGO2880000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2837000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2775000.00
0.03%
EOG RESOURCES INCEOG2835000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2785000.00
0.03%
MERCK & CO INCMRK3541000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3090000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN2874000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3175000.00
0.03%
ASTRAZENECA PLCAZN3289000.00
0.03%
APTIV SWISS HOLDINGS LTDAPTV4470000.00
0.03%
SOUTHERN COMPANY (THE)SO3397000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2780000.00
0.03%
WELLTOWER OP LLCWELL3029000.00
0.03%
ELEVANCE HEALTH INCELV2855000.00
0.03%
MORGAN STANLEY MTNMS4560000.00
0.03%
WASTE MANAGEMENT INCWM2893000.00
0.03%
APPLE INCAAPL3025000.00
0.03%
SHELL FINANCE US INCRDSALN4081000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2760000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3740000.00
0.03%
CARRIER GLOBAL CORPCARR3525000.00
0.03%
AES CORPORATION (THE)AES3165000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3000000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2870000.00
0.03%
ORACLE CORPORATIONORCL2910000.00
0.03%
DTE ENERGY COMPANYDTE2765000.00
0.03%
DUPONT DE NEMOURS INCDD2829000.00
0.03%
CISCO SYSTEMS INCCSCO2835000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG4210000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2835000.00
0.03%
T-MOBILE USA INCTMUS2780000.00
0.03%
ONEOK INCOKE2780000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3625000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3379000.00
0.03%
JOHNSON & JOHNSONJNJ3262000.00
0.03%
ELI LILLY AND COMPANYLLY3120000.00
0.03%
UNION PACIFIC CORPORATIONUNP3135000.00
0.03%
AMGEN INCAMGN3172000.00
0.03%
GENERAL MOTORS COGM2758000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT3513000.00
0.03%
COMCAST CORPORATIONCMCSA2865000.00
0.03%
GILEAD SCIENCES INCGILD3841000.00
0.03%
MPLX LPMPLX2785000.00
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HCA INCHCA3040000.00
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HOME DEPOT INCHD3748000.00
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BHP BILLITON FINANCE (USA) LTDBHP2620000.00
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ROYAL BANK OF CANADA MTNRY2580000.00
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CSX CORPCSX2630000.00
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PHILLIPS 66PSX2959000.00
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BROADCOM INCAVGO3496000.00
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CITIGROUP INCC2535000.00
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MCDONALDS CORPORATION MTNMCD2333000.00
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PROLOGIS LPPLD2584000.00
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UNITEDHEALTH GROUP INCUNH2620000.00
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HEWLETT PACKARD ENTERPRISE COHPE2561000.00
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PROCTER & GAMBLE COPG3010000.00
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MERCK & CO INCMRK2550000.00
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CONOCOPHILLIPS COCOP3499000.00
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STATE STREET CORPSTT2904000.00
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QUALCOMM INCORPORATEDQCOM2855000.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW2753000.00
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AT&T INCT3752000.00
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CIGNA GROUPCI2545000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2535000.00
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WALT DISNEY CODIS2879000.00
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KLA CORPKLAC2586000.00
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TRUIST FINANCIAL CORP MTNTFC2865000.00
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COMCAST CORPORATIONCMCSA2744000.00
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ROYAL BANK OF CANADA MTNRY2875000.00
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BANK OF MONTREAL MTNBMO2465000.00
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TARGET CORPORATIONTGT2525000.00
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EQT CORPEQT2470000.00
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UNITEDHEALTH GROUP INCUNH3128000.00
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JOHN DEERE CAPITAL CORP MTNDE2465000.00
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IBM INTERNATIONAL CAPITAL PTE LTDIBM2805000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX2978000.00
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INTUIT INCINTU2475000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG2450000.00
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MCDONALDS CORPORATION MTNMCD3402000.00
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CME GROUP INCCME2800000.00
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VISA INCV3232000.00
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MICROSOFT CORPORATIONMSFT4166000.00
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MARATHON PETROLEUM CORPMPC2420000.00
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T-MOBILE USA INCTMUS2620000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX2545000.00
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UNITED PARCEL SERVICE INCUPS2455000.00
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SEMPRASRE2968000.00
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AMPHENOL CORPORATIONAPH2605000.00
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FORD MOTOR CREDIT COMPANY LLCF2465000.00
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TRUIST FINANCIAL CORP MTNTFC2500000.00
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DUKE ENERGY CORPDUK2535000.00
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T-MOBILE USA INCTMUS2580000.00
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ING GROEP NVINTNED2325000.00
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TOTALENERGIES CAPITAL USA LLCTTEFP2555000.00
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WILLIAMS COMPANIES INCWMB2775000.00
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BROADCOM INCAVGO2460000.00
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BOSTON PROPERTIES LPBXP2910000.00
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BP CAPITAL MARKETS AMERICA INCBPLN2485000.00
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GOLDMAN SACHS CAPITAL IGS2405000.00
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HONDA MOTOR CO LTDHNDA2755000.00
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CVS HEALTH CORPCVS2435000.00
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INTERCONTINENTAL EXCHANGE INCICE2435000.00
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COMCAST CORPORATIONCMCSA2485000.00
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HCA INCHCA2665000.00
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HOME DEPOT INCHD3164000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG2405000.00
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DOW CHEMICAL CODOW3162000.00
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INTERCONTINENTAL EXCHANGE INCICE3008000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX2490000.00
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AMAZON.COM INCAMZN2627000.00
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PROLOGIS LPPLD2895000.00
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ROYAL BANK OF CANADA (FXD-FRN) MTNRY2520000.00
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TAKEDA US FINANCING INCTACHEM2480000.00
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MICROSOFT CORPORATIONMSFT2625000.00
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NXP BVNXPI2494000.00
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CITIZENS FINANCIAL GROUP INCCFG2265000.00
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ELEVANCE HEALTH INCELV3007000.00
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MCDONALDS CORPORATION MTNMCD2508000.00
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HONEYWELL INTERNATIONAL INCHON2480000.00
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COMCAST CORPORATIONCMCSA4255000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE2410000.00
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MARRIOTT INTERNATIONAL INCMAR2670000.00
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NETFLIX INCNFLX2480000.00
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AMERICAN TOWER CORPORATIONAMT2658000.00
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UNITEDHEALTH GROUP INCUNH2883000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2445000.00
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CITIGROUP INCC2773000.00
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REGIONS FINANCIAL CORPRF2390000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2395000.00
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HOME DEPOT INCHD2680000.00
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DOW CHEMICAL CODOW2830000.00
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BRISTOL-MYERS SQUIBB COBMY2924000.00
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META PLATFORMS INCMETA2425000.00
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BARCLAYS PLCBACR2577000.00
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JEFFERIES GROUP LLCJEF2551000.00
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T-MOBILE USA INCTMUS2550000.00
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BROOKFIELD FINANCE INCBNCN2490000.00
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COCA-COLA COKO3642000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR2667000.00
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VERIZON COMMUNICATIONS INCVZ2470000.00
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ROYAL BANK OF CANADA MTNRY2450000.00
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CSX CORPCSX2515000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2700000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR2437000.00
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PACIFICORPBRKHEC2690000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2325000.00
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AT&T INCT2406000.00
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INTERCONTINENTAL EXCHANGE INCICE2713000.00
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HCA INCHCA3630000.00
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MIDAMERICAN ENERGY COMPANYBRKHEC2355000.00
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CITIGROUP INCC3325000.00
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CHEVRON USA INCCVX2405000.00
0.03%
ELI LILLY AND COMPANYLLY2490000.00
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TARGET CORPORATIONTGT2465000.00
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VODAFONE GROUP PLCVOD2630000.00
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INTEL CORPORATIONINTC2605000.00
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TOTALENERGIES CAPITAL USA LLCTTEFP2475000.00
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UNITEDHEALTH GROUP INCUNH3241000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2500000.00
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CHUBB INA HOLDINGS LLCCB3940000.00
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ELI LILLY AND COMPANYLLY2675000.00
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THERMO FISHER SCIENTIFIC INCTMO2400000.00
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MERCK & CO INCMRK4121000.00
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INTERCONTINENTAL EXCHANGE INCICE3731000.00
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NOVARTIS CAPITAL CORPNOVNVX2889000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2385000.00
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TRUIST FINANCIAL CORP MTNTFC2460000.00
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APPLE INCAAPL2380000.00
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KINDER MORGAN INCKMI2615000.00
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BHP BILLITON FINANCE (USA) LTDBHP2833000.00
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TOTALENERGIES CAPITAL SATTEFP2535000.00
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HESS CORPHES2347000.00
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FLORIDA POWER & LIGHT CONEE2340000.00
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UNITEDHEALTH GROUP INCUNH2576000.00
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ALTRIA GROUP INCMO3445000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE2330000.00
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APPLE INCAAPL3056000.00
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KEYBANK NATIONAL ASSOCIATIONKEY2445000.00
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ELI LILLY AND COMPANYLLY2640000.00
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VERIZON COMMUNICATIONS INCVZ3030000.00
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ING GROEP NVINTNED2360000.00
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INTEL CORPORATIONINTC3143000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2725000.00
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Kaiser PermanenteKPERM3636000.00
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WOODSIDE FINANCE LTDWDSAU2420000.00
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HONEYWELL INTERNATIONAL INCHON2572000.00
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TARGA RESOURCES CORPTRGP2545000.00
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UNION PACIFIC CORPORATIONUNP3415000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB2626000.00
0.03%
INTEL CORPORATIONINTC2620000.00
0.03%
DUKE ENERGY CORPDUK2450000.00
0.03%
VICI PROPERTIES LPVICI2425000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2315000.00
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VIATRIS INCVTRS3560000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2770000.00
0.03%
WESTPAC BANKING CORPWSTP2150000.00
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S&P GLOBAL INCSPGI2516000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2330000.00
0.03%
SIMON PROPERTY GROUP LPSPG2405000.00
0.03%
STRYKER CORPORATIONSYK2390000.00
0.03%
COOPERATIEVE RABOBANK UARABOBK2565000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2240000.00
0.03%
VMWARE LLCVMW2745000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2240000.00
0.03%
ARCELORMITTAL SAMTNA2139000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2290000.00
0.03%
HCA INCHCA2490000.00
0.03%
Kaiser PermanenteKPERM3205000.00
0.03%
DOW CHEMICAL CODOW2440000.00
0.03%
UBER TECHNOLOGIES INCUBER2430000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2415000.00
0.03%
EASTMAN CHEMICAL COMPANYEMN2350000.00
0.03%
PFIZER INCPFE2385000.00
0.03%
NISOURCE INCNI2853000.00
0.03%
CVS HEALTH CORPCVS2460000.00
0.03%
MASTERCARD INCMA2495000.00
0.03%
ORACLE CORPORATIONORCL2970000.00
0.03%
HCA INCHCA2427000.00
0.03%
WILLIAMS COMPANIES INCWMB2390000.00
0.03%
JBS NVJBS2260000.00
0.03%
US BANCORP MTNUSB2325000.00
0.03%
APPLE INCAAPL2981000.00
0.03%
PHILLIPS 66 COPSX2336000.00
0.03%
PROLOGIS LPPLD2380000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2438000.00
0.03%
PEPSICO INCPEP2529000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2295000.00
0.03%
TRAVELERS COMPANIES INCTRV3600000.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG2647000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2591000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2415000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2325000.00
0.03%
ADOBE INCADBE2585000.00
0.03%
QUALCOMM INCORPORATEDQCOM2255000.00
0.03%
HCA INCHCA2255000.00
0.03%
APPLE INCAAPL4304000.00
0.03%
HP INCHPQ2360000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2210000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2363000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2370000.00
0.03%
NISOURCE INCNI2330000.00
0.03%
PHILLIPS 66 COPSX2295000.00
0.03%
STARBUCKS CORPORATIONSBUX2571000.00
0.03%
PFIZER INCPFE2858000.00
0.03%
TWDC ENTERPRISES 18 CORP MTNDIS2804000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2390000.00
0.03%
PFIZER INCPFE2644000.00
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG2380000.00
0.03%
UNILEVER CAPITAL CORPUNANA2155000.00
0.03%
ABBVIE INCABBV2325000.00
0.03%
ARTHUR J GALLAGHER & COAJG3422000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2686000.00
0.03%
NVIDIA CORPORATIONNVDA2635000.00
0.03%
WEYERHAEUSER COMPANYWY2395000.00
0.03%
BERRY GLOBAL INCAMCR2235000.00
0.03%
BARCLAYS PLCBACR2400000.00
0.03%
AMAZON.COM INCAMZN3055000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2230000.00
0.03%
PROCTER & GAMBLE COPG2340000.00
0.03%
NEWMONT CORPORATIONNEM2225000.00
0.03%
VULCAN MATERIALS COMPANYVMC2350000.00
0.03%
HOST HOTELS & RESORTS LPHST2465000.00
0.03%
WILLIAMS COMPANIES INCWMB2295000.00
0.03%
JOHNSON & JOHNSONJNJ2137000.00
0.03%
COMCAST CORPORATIONCMCSA2470000.00
0.03%
CVS HEALTH CORPCVS2260000.00
0.03%
WALT DISNEY CODIS2400000.00
0.03%
AT&T INCT2340000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU2280000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2391000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2772000.00
0.03%
GILEAD SCIENCES INCGILD2347000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2155000.00
0.03%
HOME DEPOT INCHD2841000.00
0.03%
HOME DEPOT INCHD3425000.00
0.03%
HCA INCHCA2385000.00
0.03%
ELEVANCE HEALTH INCELV2566000.00
0.03%
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0.03%
CONOCOPHILLIPS COCOP2466000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2290000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3865000.00
0.03%
DUKE ENERGY CORPDUK2368000.00
0.03%
S&P GLOBAL INCSPGI2535000.00
0.03%
ORACLE CORPORATIONORCL2700000.00
0.03%
HP INCHPQ2364000.00
0.03%
COMCAST CORPORATIONCMCSA2775000.00
0.03%
ACCENTURE CAPITAL INCACN2370000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2245000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2280000.00
0.03%
CVS HEALTH CORPCVS2325000.00
0.03%
CIGNA GROUPCI2210000.00
0.03%
KINDER MORGAN INC MTNKMI2007000.00
0.03%
CONOCOPHILLIPS COCOP2235000.00
0.03%
GLOBAL PAYMENTS INCGPN2525000.00
0.03%
CHUBB INA HOLDINGS LLCCB2130000.00
0.03%
KEYCORP MTNKEY2115000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2380000.00
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BIOGEN INCBIIB3539000.00
0.03%
EXELON GENERATION CO LLCCEG2108000.00
0.03%
LOWES COMPANIES INCLOW2250000.00
0.03%
PACIFICORPBRKHEC2580000.00
0.03%
CONOCOPHILLIPS COCOP2335000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK2010000.00
0.03%
PEPSICO INCPEP2295000.00
0.03%
CVS HEALTH CORPCVS2215000.00
0.03%
BERRY GLOBAL INCAMCR2220000.00
0.03%
JOHNSON & JOHNSONJNJ2195000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK2308000.00
0.03%
ORACLE CORPORATIONORCL2805000.00
0.03%
T-MOBILE USA INCTMUS2325000.00
0.03%
KEURIG DR PEPPER INCKDP2800000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2299000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2370000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2509000.00
0.03%
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0.03%
THERMO FISHER SCIENTIFIC INCTMO2290000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2240000.00
0.03%
VALERO ENERGY CORPORATIONVLO2071000.00
0.03%
CARRIER GLOBAL CORPCARR2509000.00
0.03%
EXELON CORPORATIONEXC2350000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2810000.00
0.03%
UNITED PARCEL SERVICE INCUPS2200000.00
0.03%
CVS HEALTH CORPCVS2457000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2543000.00
0.03%
SHELL FINANCE US INCRDSALN2560000.00
0.03%
HUMANA INCHUM2180000.00
0.03%
ELEVANCE HEALTH INCELV2365000.00
0.03%
HEALTHPEAK OP LLCDOC2438000.00
0.03%
BANCO SANTANDER SASANTAN2105000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2280000.00
0.03%
DIAMONDBACK ENERGY INCFANG2210000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3478000.00
0.03%
GENERAL DYNAMICS CORPORATIONGD2470000.00
0.03%
T-MOBILE USA INCTMUS2425000.00
0.03%
LOWES COMPANIES INCLOW2230000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG2200000.00
0.03%
ENERGY TRANSFER LPET2272000.00
0.03%
ALPHABET INCGOOGL2290000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR2240000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2432000.00
0.03%
NUTRIEN LTDNTRCN2281000.00
0.03%
LOCKHEED MARTIN CORPLMT2780000.00
0.03%
TARGA RESOURCES CORPTRGP2255000.00
0.03%
UNITED PARCEL SERVICE INCUPS2920000.00
0.03%
CVS HEALTH CORPCVS2255000.00
0.03%
J M SMUCKER COSJM2090000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2174000.00
0.03%
CITIGROUP INCC2005000.00
0.03%
WASTE MANAGEMENT INCWM2205000.00
0.03%
APPLE INCAAPL2260000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB2369000.00
0.03%
DIAMONDBACK ENERGY INCFANG2075000.00
0.03%
FLORIDA POWER & LIGHT CONEE2330000.00
0.03%
BANCO SANTANDER SASANTAN2205000.00
0.03%
HALLIBURTON COMPANYHAL1988000.00
0.03%
APPLE INCAAPL2660000.00
0.03%
US BANCORP MTNUSB2210000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2560000.00
0.03%
AON CORPAON3024000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2871000.00
0.03%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN2285000.00
0.03%
COCA-COLA COKO3608000.00
0.03%
T-MOBILE USA INCTMUS2228000.00
0.03%
CVS HEALTH CORPCVS2230000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK2210000.00
0.03%
JPMORGAN CHASE & COJPM2148000.00
0.03%
CIGNA GROUPCI2195000.00
0.03%
ELEVANCE HEALTH INCELV3135000.00
0.03%
NVIDIA CORPORATIONNVDA2978000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2598000.00
0.03%
ZOETIS INCZTS2125000.00
0.03%
BANK OF NOVA SCOTIA MTNBNS2235000.00
0.03%
LPL HOLDINGS INCLPLA2205000.00
0.03%
GLOBAL PAYMENTS INCGPN2270000.00
0.03%
CF INDUSTRIES INCCF2345000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2059000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2195000.00
0.03%
KINDER MORGAN INCKMI2252000.00
0.03%
DUKE ENERGY CORPDUK2575000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2473000.00
0.03%
ROYALTY PHARMA PLCRPRX2855000.00
0.03%
ASTRAZENECA PLCAZN2587000.00
0.03%
UNION PACIFIC CORPORATIONUNP2230000.00
0.03%
JOHNSON & JOHNSONJNJ2745000.00
0.03%
COCA-COLA COKO3001000.00
0.03%
SOUTHERN COMPANY (THE)SO2105000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2238000.00
0.03%
SHELL FINANCE US INC 144ARDSALN2000000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2230000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2454000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3778000.00
0.03%
COMCAST CORPORATIONCMCSA2122000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW2596000.00
0.03%
CIGNA GROUPCI3150000.00
0.03%
WELLS FARGO & COMPANYWFC2183000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2430000.00
0.03%
ONEOK INCOKE2210000.00
0.03%
US BANCORP MTNUSB2200000.00
0.03%
EXPEDIA GROUP INCEXPE2255000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2160000.00
0.03%
GILEAD SCIENCES INCGILD2535000.00
0.03%
COMCAST CORPORATIONCMCSA2155000.00
0.03%
AES CORPORATION (THE)AES2130000.00
0.03%
ORACLE CORPORATIONORCL2890000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2472000.00
0.03%
EBAY INCEBAY2448000.00
0.03%
UNION PACIFIC CORPORATIONUNP2222000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3538000.00
0.03%
AMAZON.COM INCAMZN2185000.00
0.03%
PROLOGIS LPPLD2407000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2459000.00
0.03%
UNITEDHEALTH GROUP INCUNH2340000.00
0.03%
EQUINIX INCEQIX2327000.00
0.03%
KINDER MORGAN INCKMI2367000.00
0.03%
COCA-COLA COKO2458000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2582000.00
0.03%
NIKE INCNKE2720000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2150000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3275000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS2439000.00
0.03%
CVS HEALTH CORPCVS2526000.00
0.03%
MERCK & CO INCMRK2551000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2100000.00
0.03%
PAYPAL HOLDINGS INCPYPL2408000.00
0.03%
KRAFT HEINZ FOODS COKHC2385000.00
0.03%
CHEVRON USA INCCVX2145000.00
0.03%
MPLX LPMPLX2150000.00
0.03%
ELEVANCE HEALTH INCELV2126000.00
0.03%
DEVON ENERGY CORPORATIONDVN2260000.00
0.03%
MICRON TECHNOLOGY INCMU2140000.00
0.03%
NOMURA HOLDINGS INCNOMURA2190000.00
0.03%
ING GROEP NVINTNED2130000.00
0.03%
BAT CAPITAL CORPBATSLN2110000.00
0.03%
T-MOBILE USA INCTMUS2145000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLCBNSF2623000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2190000.00
0.03%
TARGA RESOURCES CORPTRGP2170000.00
0.03%
GENERAL ELECTRIC COGE2190000.00
0.03%
NORTHROP GRUMMAN CORPNOC2325000.00
0.03%
UNITEDHEALTH GROUP INCUNH2990000.00
0.03%
HCA INCHCA2215000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3430000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2120000.00
0.03%
CITIGROUP INCC2570000.00
0.03%
3M COMMM2335000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3084000.00
0.03%
TEXAS INSTRUMENTS INCTXN2115000.00
0.03%
DIAGEO CAPITAL PLCDGELN2525000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2185000.00
0.03%
PIONEER NATURAL RESOURCES COMPANYPXD2432000.00
0.03%
UNITEDHEALTH GROUP INCUNH2242000.00
0.03%
LAM RESEARCH CORPORATIONLRCX2188000.00
0.03%
MPLX LPMPLX2145000.00
0.02%
UNITED PARCEL SERVICE INCUPS2243000.00
0.02%
DIAMONDBACK ENERGY INCFANG2225000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK2200000.00
0.02%
SYSCO CORPORATIONSYY1946000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2210000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN3325000.00
0.02%
DIAMONDBACK ENERGY INCFANG2317000.00
0.02%
HUMANA INCHUM2070000.00
0.02%
ELEVANCE HEALTH INCELV2435000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2225000.00
0.02%
DELL INTERNATIONAL LLCDELL2115000.00
0.02%
VICI PROPERTIES LPVICI2150000.00
0.02%
MCDONALDS CORPORATION MTNMCD2483000.00
0.02%
DOW CHEMICAL CODOW2100000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2095000.00
0.02%
HONDA MOTOR CO LTDHNDA2130000.00
0.02%
MERCK & CO INCMRK2392000.00
0.02%
GENERAL MOTORS COGM2187000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2118000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2036000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2289000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY2034000.00
0.02%
FOX CORPFOXA1970000.00
0.02%
FLORIDA POWER & LIGHT CONEE2085000.00
0.02%
AUTODESK INCADSK2460000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC2120000.00
0.02%
ROYAL BANK OF CANADA MTNRY2095000.00
0.02%
COMCAST CORPORATIONCMCSA3071000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2978000.00
0.02%
JBS NVJBS2130000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC2127000.00
0.02%
FLORIDA POWER & LIGHT CONEE2180000.00
0.02%
PFIZER INCPFE2400000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN2115000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2060000.00
0.02%
MEDTRONIC INCMDT2321000.00
0.02%
WEYERHAEUSER COMPANYWY2185000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN3407000.00
0.02%
FIFTH THIRD BANCORPFITB2075000.00
0.02%
CHEVRON USA INCCVX2095000.00
0.02%
CVS HEALTH CORPCVS2085000.00
0.02%
CATERPILLAR INCCAT2560000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2662000.00
0.02%
ARES CAPITAL CORPORATIONARCC2140000.00
0.02%
CROWN CASTLE INCCCI2420000.00
0.02%
MARVELL TECHNOLOGY INCMRVL2320000.00
0.02%
MPLX LPMPLX2335000.00
0.02%
MCDONALDS CORPORATION MTNMCD2255000.00
0.02%
MASTERCARD INCMA2070000.00
0.02%
LOWES COMPANIES INCLOW2783000.00
0.02%
ELI LILLY AND COMPANYLLY2155000.00
0.02%
COMCAST CORPORATIONCMCSA2862000.00
0.02%
GILEAD SCIENCES INCGILD2268000.00
0.02%
WELLTOWER OP LLCWELL2100000.00
0.02%
PEPSICO INCPEP3181000.00
0.02%
LAM RESEARCH CORPORATIONLRCX2365000.00
0.02%
WASTE MANAGEMENT INCWM2160000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2552000.00
0.02%
XCEL ENERGY INCXEL2035000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2879000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2221000.00
0.02%
BECTON DICKINSON AND COMPANYBDX2343000.00
0.02%
WILLIS NORTH AMERICA INCWTW2115000.00
0.02%
AON CORPAON2269000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2025000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2258000.00
0.02%
DUKE ENERGY CORPDUK2746000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR3490000.00
0.02%
COMCAST CORPORATIONCMCSA2791000.00
0.02%
CVS HEALTH CORPCVS2060000.00
0.02%
APPLE INCAAPL2290000.00
0.02%
COMCAST CORPORATIONCMCSA2110000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW2070000.00
0.02%
BOSTON PROPERTIES LPBXP1992000.00
0.02%
STARBUCKS CORPORATIONSBUX2528000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2190000.00
0.02%
DIGITAL REALTY TRUST LPDLR2174000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2075000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2778000.00
0.02%
INTEL CORPORATIONINTC2105000.00
0.02%
PFIZER INCPFE2500000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2030000.00
0.02%
REGENERON PHARMACEUTICALS INC.REGN2366000.00
0.02%
WILLIAMS COMPANIES INCWMB2121000.00
0.02%
COCA-COLA COKO3428000.00
0.02%
SYNOPSYS INCSNPS2055000.00
0.02%
SHELL FINANCE US INCRDSALN2220000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2055000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1895000.00
0.02%
DEVON ENERGY CORPDVN2331000.00
0.02%
MOLSON COORS BREWING COTAP2250000.00
0.02%
DEERE & CODE2633000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2060000.00
0.02%
T-MOBILE USA INCTMUS2085000.00
0.02%
TARGA RESOURCES CORPTRGP2060000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN1961000.00
0.02%
MASTERCARD INCMA2100000.00
0.02%
WILLIAMS COMPANIES INCWMB1975000.00
0.02%
BROOKFIELD FINANCE INCBNCN2058000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP2290000.00
0.02%
MCDONALDS CORPORATION MTNMCD2085000.00
0.02%
TARGA RESOURCES CORPTRGP1930000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2050000.00
0.02%
REGAL REXNORD CORPRRX1995000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX2020000.00
0.02%
CIGNA GROUPCI2065000.00
0.02%
MERCK & CO INCMRK2100000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1940000.00
0.02%
MCDONALDS CORPORATION MTNMCD2255000.00
0.02%
ANALOG DEVICES INCADI2345000.00
0.02%
CAMPBELLS COCPB2035000.00
0.02%
TIME WARNER CABLE ENTERPRISES LLCCHTR1796000.00
0.02%
ROPER TECHNOLOGIES INCROP2100000.00
0.02%
WALMART INCWMT2315000.00
0.02%
BANK OF AMERICA CORPBAC3191000.00
0.02%
ENBRIDGE INCENBCN2010000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE1965000.00
0.02%
PEPSICO INCPEP2303000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX3233000.00
0.02%
DIAGEO CAPITAL PLCDGELN2220000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1975000.00
0.02%
METLIFE INCMET2493000.00
0.02%
COMCAST CORPORATIONCMCSA2618000.00
0.02%
HCA INCHCA2065000.00
0.02%
METLIFE INCMET2462000.00
0.02%
GEORGIA POWER COMPANYSO2205000.00
0.02%
METLIFE INCMET2215000.00
0.02%
AETNA INCAET1875000.00
0.02%
CBRE SERVICES INCCBG1975000.00
0.02%
CRH AMERICA FINANCE INCCRHID2080000.00
0.02%
FISERV INCFISV2100000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1950000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2352000.00
0.02%
BROADCOM INCAVGO2075000.00
0.02%
JOHNSON & JOHNSONJNJ1990000.00
0.02%
VIATRIS INCVTRS2271000.00
0.02%
RTX CORPRTX1865000.00
0.02%
MARATHON PETROLEUM CORPMPC1985000.00
0.02%
JPMORGAN CHASE & COJPM2183000.00
0.02%
PROLOGIS LPPLD2145000.00
0.02%
UBER TECHNOLOGIES INCUBER2060000.00
0.02%
BUNGE FINANCE LTD CORPBG2050000.00
0.02%
NVIDIA CORPORATIONNVDA2156000.00
0.02%
DELL INTERNATIONAL LLCDELL1720000.00
0.02%
CSX CORPCSX2402000.00
0.02%
FLORIDA POWER & LIGHT CONEE2040000.00
0.02%
AMGEN INCAMGN2595000.00
0.02%
ALPHABET INCGOOGL4006000.00
0.02%
BROADCOM INCAVGO2068000.00
0.02%
GENERAL MILLS INCGIS2035000.00
0.02%
BARCLAYS PLCBACR1976000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1990000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2085000.00
0.02%
EOG RESOURCES INCEOG2060000.00
0.02%
SIMON PROPERTY GROUP LPSPG2210000.00
0.02%
AMGEN INCAMGN3090000.00
0.02%
ASCENSION HEALTH ALLIANCEASCHEA2484000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1970000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1985000.00
0.02%
CAMPBELLS COCPB2110000.00
0.02%
M&T BANK CORPORATION MTNMTB2025000.00
0.02%
MICROSOFT CORPORATIONMSFT2230000.00
0.02%
METLIFE INCMET2315000.00
0.02%
HASBRO INCHAS2082000.00
0.02%
ENERGY TRANSFER LPET1932000.00
0.02%
BROOKFIELD FINANCE INCBNCN2337000.00
0.02%
NASDAQ INCNDAQ2000000.00
0.02%
LOWES COMPANIES INCLOW2788000.00
0.02%
ELEVANCE HEALTH INCELV2233000.00
0.02%
LOWES COMPANIES INCLOW2035000.00
0.02%
BANK OF AMERICA CORP MTNBAC2276000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2101000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2297000.00
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN1881000.00
0.02%
BANCO SANTANDER SASANTAN1950000.00
0.02%
COMCAST CORPORATIONCMCSA2095000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN2394000.00
0.02%
APPLE INCAAPL2599000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP2309000.00
0.02%
INTEL CORPORATIONINTC2100000.00
0.02%
LOWES COMPANIES INCLOW2555000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI2042000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK1995000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2000000.00
0.02%
TARGA RESOURCES CORPTRGP1985000.00
0.02%
WYETH LLCPFE1823000.00
0.02%
TARGA RESOURCES CORPTRGP1935000.00
0.02%
NISOURCE INCNI2264000.00
0.02%
NOMURA HOLDINGS INCNOMURA2236000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1960000.00
0.02%
HOME DEPOT INCHD2170000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2310000.00
0.02%
MICRON TECHNOLOGY INCMU1915000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1975000.00
0.02%
MPLX LPMPLX2040000.00
0.02%
ABBVIE INCABBV2175000.00
0.02%
CHEVRON USA INCCVX1980000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2068000.00
0.02%
SALESFORCE INCCRM3417000.00
0.02%
FISERV INCFISV1965000.00
0.02%
WALMART INCWMT3137000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2015000.00
0.02%
METLIFE INCMET2235000.00
0.02%
DOW CHEMICAL CODOW2277000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1995000.00
0.02%
PAYCHEX INCPAYX1960000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1950000.00
0.02%
ELI LILLY AND COMPANYLLY2455000.00
0.02%
BOEING COBA1840000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2715000.00
0.02%
NIKE INCNKE2456000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1880000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA1915000.00
0.02%
PAYPAL HOLDINGS INCPYPL2793000.00
0.02%
COCA-COLA COKO2025000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU2598000.00
0.02%
CARRIER GLOBAL CORPCARR1840000.00
0.02%
GILEAD SCIENCES INCGILD1921000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK2060000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN2326000.00
0.02%
VICI PROPERTIES LPVICI1981000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2235000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2000000.00
0.02%
COMCAST CORPORATIONCMCSA1715000.00
0.02%
ORACLE CORPORATIONORCL3046000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1925000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD2245000.00
0.02%
DIAMONDBACK ENERGY INCFANG2480000.00
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US BANCORP MTNUSB1995000.00
0.02%
HESS CORPHES1843000.00
0.02%
ARCHER DANIELS MIDLAND COADM2150000.00
0.02%
T-MOBILE USA INCTMUS2962000.00
0.02%
GENERAL MOTORS COGM2146000.00
0.02%
OTIS WORLDWIDE CORPOTIS2142000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1840000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2180000.00
0.02%
METLIFE INCMET1782000.00
0.02%
UNITEDHEALTH GROUP INCUNH2419000.00
0.02%
DIAGEO CAPITAL PLCDGELN2175000.00
0.02%
COMCAST CORPORATIONCMCSA3694000.00
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP1930000.00
0.02%
PEPSICO INCPEP1950000.00
0.02%
EMERSON ELECTRIC COEMR2220000.00
0.02%
FLORIDA POWER & LIGHT CONEE1932000.00
0.02%
VIATRIS INCVTRS2531000.00
0.02%
LYB INTERNATIONAL FINANCE BVLYB2328000.00
0.02%
PFIZER INCPFE2104000.00
0.02%
NORTHROP GRUMMAN CORPNOC2043000.00
0.02%
NXP BVNXPI2225000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES2030000.00
0.02%
ELI LILLY AND COMPANYLLY2120000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1910000.00
0.02%
STARBUCKS CORPORATIONSBUX2148000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1955000.00
0.02%
BOSTON PROPERTIES LPBXP1940000.00
0.02%
ORACLE CORPORATIONORCL2816000.00
0.02%
UNITEDHEALTH GROUP INCUNH1975000.00
0.02%
UNITEDHEALTH GROUP INCUNH2403000.00
0.02%
DELL INTERNATIONAL LLCDELL1910000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF2632000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1890000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2108000.00
0.02%
PFIZER INCPFE2175000.00
0.02%
ROYAL BANK OF CANADA MTNRY1930000.00
0.02%
COMCAST CORPORATIONCMCSA1935000.00
0.02%
CONSTELLATION BRANDS INCSTZ2220000.00
0.02%
PARKER HANNIFIN CORPORATIONPH2391000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1865000.00
0.02%
INGERSOLL RAND INCIR1865000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1925000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1945000.00
0.02%
INTEL CORPORATIONINTC2380000.00
0.02%
J M SMUCKER COSJM1780000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1920000.00
0.02%
BAT CAPITAL CORPBATSLN1885000.00
0.02%
AMPHENOL CORPORATIONAPH1960000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2050000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU1846000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1868000.00
0.02%
META PLATFORMS INCMETA1955000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2135000.00
0.02%
UNITEDHEALTH GROUP INCUNH3038000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR2349000.00
0.02%
ENERGY TRANSFER PARTNERS LPET2129000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1935000.00
0.02%
HALLIBURTON COMPANYHAL2043000.00
0.02%
TRUIST BANKTFC2122000.00
0.02%
ABBVIE INCABBV1930000.00
0.02%
COMCAST CORPORATIONCMCSA2508000.00
0.02%
CROWN CASTLE INCCCI1880000.00
0.02%
BROADCOM INCAVGO1955000.00
0.02%
UNITED PARCEL SERVICE INCUPS1975000.00
0.02%
COMCAST CORPORATIONCMCSA1870000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM1925000.00
0.02%
APPLE INCAAPL2035000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1810000.00
0.02%
US BANCORP (FXD-FRN) MTNUSB1950000.00
0.02%
APPLE INCAAPL1999000.00
0.02%
ING GROEP NVINTNED1962000.00
0.02%
BOEING COBA1990000.00
0.02%
BARCLAYS PLCBACR2510000.00
0.02%
UNITEDHEALTH GROUP INCUNH1880000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2875000.00
0.02%
MCDONALDS CORPORATION MTNMCD1713000.00
0.02%
MASTERCARD INCMA1950000.00
0.02%
CIGNA GROUPCI2482000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1905000.00
0.02%
COCA-COLA COKO2154000.00
0.02%
COMCAST CORPORATIONCMCSA2262000.00
0.02%
ELEVANCE HEALTH INCELV2160000.00
0.02%
BAT CAPITAL CORPBATSLN1720000.00
0.02%
ALTRIA GROUP INCMO2479000.00
0.02%
REYNOLDS AMERICAN INCBATSLN1858000.00
0.02%
SOUTHERN COMPANY (THE)SO1875000.00
0.02%
ENERGY TRANSFER LPET1925000.00
0.02%
CSX CORPCSX2235000.00
0.02%
ALPHABET INCGOOGL1995000.00
0.02%
CATERPILLAR INCCAT2035000.00
0.02%
FORD MOTOR COMPANYF2260000.00
0.02%
ROYALTY PHARMA PLCRPRX2700000.00
0.02%
MPLX LPMPLX1915000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1825000.00
0.02%
ABBVIE INCABBV1950000.00
0.02%
UNILEVER CAPITAL CORPUNANA1920000.00
0.02%
CHEVRON USA INCCVX1855000.00
0.02%
AT&T INCT2267000.00
0.02%
HOME DEPOT INCHD2171000.00
0.02%
EXTRA SPACE STORAGE LPEXR1850000.00
0.02%
HCA INCHCA1930000.00
0.02%
ENERGY TRANSFER LPET1925000.00
0.02%
APPLE INCAAPL3225000.00
0.02%
NORTHROP GRUMMAN CORPNOC2050000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2000000.00
0.02%
ELI LILLY AND COMPANYLLY1865000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1874680.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1860000.00
0.02%
UNITEDHEALTH GROUP INCUNH2670000.00
0.02%
HOME DEPOT INCHD1870000.00
0.02%
TELEFONICA EMISIONES SAUTELEFO2020000.00
0.02%
DANAHER CORPORATIONDHR3005000.00
0.02%
GENERAL MOTORS COGM2082000.00
0.02%
CF INDUSTRIES INCCF1885000.00
0.02%
WASTE MANAGEMENT INCWM1880000.00
0.02%
SEMPRASRE1797000.00
0.02%
APPLE INCAAPL2781000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1860000.00
0.02%
GILEAD SCIENCES INCGILD1910000.00
0.02%
MERCK & CO INCMRK1855000.00
0.02%
GENERAL MILLS INCGIS2013000.00
0.02%
CSX CORPCSX2384000.00
0.02%
BANK OF MONTREAL MTNBMO1860000.00
0.02%
MPLX LPMPLX1890000.00
0.02%
WALMART INCWMT1835000.00
0.02%
TARGET CORPORATIONTGT1855000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1876000.00
0.02%
BAT CAPITAL CORPBATSLN1670000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1900000.00
0.02%
SHELL FINANCE US INCRDSALN2378000.00
0.02%
COTERRA ENERGY INCCTRA1865000.00
0.02%
INTEL CORPORATIONINTC3045000.00
0.02%
PACIFICORPBRKHEC3150000.00
0.02%
CRH AMERICA FINANCE INCCRHID1815000.00
0.02%
HOME DEPOT INCHD1726000.00
0.02%
LYB INTERNATIONAL FINANCE BVLYB2175000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC2279000.00
0.02%
BOEING COBA2481000.00
0.02%
INTUIT INCINTU1974000.00
0.02%
DEVON ENERGY CORPDVN1904000.00
0.02%
GLOBAL PAYMENTS INCGPN1880000.00
0.02%
ENERGY TRANSFER LPET1824000.00
0.02%
GENERAL ELECTRIC CO MTNGE1740000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS1800000.00
0.02%
NXP BVNXPI1889000.00
0.02%
TELUS CORPTCN2030000.00
0.02%
HONEYWELL INTERNATIONAL INCHON2068000.00
0.02%
HUMANA INCHUM1825000.00
0.02%
NASDAQ INCNDAQ1818000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2190000.00
0.02%
STRYKER CORPORATIONSYK1840000.00
0.02%
EXXON MOBIL CORPXOM2732000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1830000.00
0.02%
AT&T INCT1880000.00
0.02%
NOMURA HOLDINGS INCNOMURA1780000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2007000.00
0.02%
FLORIDA POWER & LIGHT CONEE1815000.00
0.02%
SOUTHERN COMPANY (THE)SO1870000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK2389000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1935000.00
0.02%
ENBRIDGE INCENBCN2720000.00
0.02%
ELEVANCE HEALTH INCELV1880000.00
0.02%
FISERV INCFISV1845000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS2230000.00
0.02%
NORTHERN STATES POWER COMPANY (MINXEL1985000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1800000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1638000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2530000.00
0.02%
UNITED PARCEL SERVICE INCUPS1780000.00
0.02%
CRH AMERICA FINANCE INCCRHID1785000.00
0.02%
OTIS WORLDWIDE CORPOTIS2365000.00
0.02%
UNITEDHEALTH GROUP INCUNH2208000.00
0.02%
TIME WARNER CABLE LLCCHTR2334000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1795000.00
0.02%
CRH SMW FINANCE DACCRHID1800000.00
0.02%
HOME DEPOT INCHD1800000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2624000.00
0.02%
HUMANA INCHUM1970000.00
0.02%
BROOKFIELD FINANCE INCBNCN1810000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY1840000.00
0.02%
XCEL ENERGY INCXEL1800000.00
0.02%
UNION PACIFIC CORPORATIONUNP2400000.00
0.02%
HSBC HOLDINGS PLCHSBC1668000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1850000.00
0.02%
HALLIBURTON COMPANYHAL2079000.00
0.02%
S&P GLOBAL INCSPGI1836000.00
0.02%
CENCORA INCCOR1995000.00
0.02%
MOTOROLA SOLUTIONS INCMSI2030000.00
0.02%
ZOETIS INCZTS2012000.00
0.02%
RTX CORPRTX1690000.00
0.02%
DELL INTERNATIONAL LLCDELL2424000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1910000.00
0.02%
TOTALENERGIES CAPITAL SATTEFP1900000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1800000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2428000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1795000.00
0.02%
COMCAST CORPORATIONCMCSA2149000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1775000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2569000.00
0.02%
UNION PACIFIC CORPORATIONUNP1795000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2789000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1755000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1932000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA1893000.00
0.02%
ATHENE HOLDING LTDATH1905000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1850000.00
0.02%
WELLTOWER OP LLCWELL1980000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1780000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2245000.00
0.02%
PROCTER & GAMBLE COPG2025000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF2000000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1745000.00
0.02%
EXELON CORPORATIONEXC2132000.00
0.02%
TEXAS INSTRUMENTS INCTXN2008000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES2120000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP1775000.00
0.02%
HSBC HOLDINGS PLCHSBC1681000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2204000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1795000.00
0.02%
CME GROUP INCCME1780000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK1800000.00
0.02%
FLORIDA POWER & LIGHT CONEE1735000.00
0.02%
AT&T INCT2170000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1710000.00
0.02%
CRH AMERICA FINANCE INCCRHID1825000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1755000.00
0.02%
CIGNA GROUPCI1775000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1725000.00
0.02%
EOG RESOURCES INCEOG1750000.00
0.02%
PHILLIPS 66PSX2675000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1830000.00
0.02%
ENBRIDGE INCENBCN1735000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2025000.00
0.02%
CONAGRA BRANDS INCCAG2001000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1886000.00
0.02%
FISERV INCFISV1830000.00
0.02%
DTE ENERGY COMPANYDTE1735000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1801000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1875000.00
0.02%
HSBC HOLDINGS PLCHSBC1600000.00
0.02%
HALLIBURTON COMPANYHAL1803000.00
0.02%
CIGNA GROUPCI1745000.00
0.02%
WORKDAY INCWDAY1890000.00
0.02%
KLA CORPKLAC1915000.00
0.02%
MCDONALDS CORPORATION MTNMCD1740000.00
0.02%
REALTY INCOME CORPORATIONO1670000.00
0.02%
MARATHON PETROLEUM CORPMPC1616000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1775000.00
0.02%
ELEVANCE HEALTH INCELV2032000.00
0.02%
BOEING COBA2041000.00
0.02%
MERCK & CO INCMRK2466000.00
0.02%
WALT DISNEY CODIS1843000.00
0.02%
CITIGROUP INCC1612000.00
0.02%
JOHNSON & JOHNSONJNJ2305000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1968000.00
0.02%
KLA CORPKLAC1765000.00
0.02%
CME GROUP INCCME1742000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1715000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1785000.00
0.02%
JBS USA LUX SAJBS1975000.00
0.02%
BARCLAYS PLCBACR1745000.00
0.02%
GENERAL MOTORS COGM1695000.00
0.02%
CVS HEALTH CORPCVS2017000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2136000.00
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REPUBLIC SERVICES INCRSG1717000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE1720000.00
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DUKE ENERGY CORPDUK1790000.00
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LOCKHEED MARTIN CORPORATIONLMT2756000.00
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BARCLAYS PLCBACR1800000.00
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BANK OF AMERICA CORPBAC2419000.00
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MERCK & CO INCMRK1775000.00
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NXP BVNXPI1960000.00
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PEPSICO INCPEP2286000.00
0.02%
TARGET CORPORATIONTGT2730000.00
0.02%
UNION PACIFIC CORPORATIONUNP2950000.00
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ONEOK INCOKE2383000.00
0.02%
TRAVELERS COMPANIES INC MTNTRV1595000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1695000.00
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LOCKHEED MARTIN CORPORATIONLMT1685000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1917000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1645000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1745000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF1947000.00
0.02%
WILLIS NORTH AMERICA INCWTW1720000.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1800000.00
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AEP TEXAS INCAEP1755000.00
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BLUE OWL CREDIT INCOME CORPOCINCC1720000.00
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APPLIED MATERIALS INCAMAT1960000.00
0.02%
WALMART INCWMT1735000.00
0.02%
PEPSICO INCPEP2387000.00
0.02%
AT&T INCT1820000.00
0.02%
MERCK & CO INCMRK1745000.00
0.02%
UNION PACIFIC CORPORATIONUNP1768000.00
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WILLIAMS COMPANIES INCWMB1920000.00
0.02%
AON NORTH AMERICA INCAON1695000.00
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PARAMOUNT GLOBALPARA2552000.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM1735000.00
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RIO TINTO FINANCE (USA) PLCRIOLN1675000.00
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FORD MOTOR CREDIT COMPANY LLCF1671000.00
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UNION PACIFIC CORPORATIONUNP1920000.00
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EXELON CORPORATIONEXC1765000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1650000.00
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VERIZON COMMUNICATIONS INCVZ1983000.00
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STARBUCKS CORPORATIONSBUX1801000.00
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INTEL CORPORATIONINTC2090000.00
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BAXTER INTERNATIONAL INCBAX1730000.00
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LOWES COMPANIES INCLOW1970000.00
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VICI PROPERTIES LPVICI1690000.00
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HEWLETT PACKARD ENTERPRISE COHPE1611000.00
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ELEVANCE HEALTH INCELV1755000.00
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INTERNATIONAL BUSINESS MACHINES COIBM1715000.00
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KINDER MORGAN ENERGY PARTNERS LPKMI1764000.00
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PRUDENTIAL FINANCIAL INCPRU2236000.00
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HCA INCHCA1665000.00
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TRUIST FINANCIAL CORP MTNTFC1600000.00
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AMERICAN TOWER CORPORATIONAMT1942000.00
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BHP BILLITON FINANCE (USA) LTDBHP1705000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD2603000.00
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SAN DIEGO GAS & ELECTRIC COSRE1945000.00
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ANALOG DEVICES INCADI2623000.00
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HOME DEPOT INCHD2747000.00
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ELEVANCE HEALTH INCELV1720000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2120000.00
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FLORIDA POWER & LIGHT CONEE2679000.00
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CITIGROUP INCC1778000.00
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TYSON FOODS INCTSN1831000.00
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GEORGIA POWER COMPANYSO1670000.00
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MORGAN STANLEY (FXD-FXD) MTNMS1755000.00
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WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1655000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2140000.00
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WALMART INCWMT2336000.00
0.02%
HOME DEPOT INCHD2945000.00
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SUNCOR ENERGY INC.SUCN1538000.00
0.02%
T-MOBILE USA INCTMUS1630000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1680000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX1660000.00
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GENERAL MOTORS COGM1728000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGP1675000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1762000.00
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BANK OF AMERICA CORP MTNBAC2670000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1805000.00
0.02%
BUNGE FINANCE LTD CORPBG1865000.00
0.02%
STARBUCKS CORPORATIONSBUX1997000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1805000.00
0.02%
METLIFE INCMET1652000.00
0.02%
GILEAD SCIENCES INCGILD1700000.00
0.02%
PAYPAL HOLDINGS INCPYPL1685000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1999000.00
0.02%
KEURIG DR PEPPER INCKDP1762000.00
0.02%
HOME DEPOT INCHD1920000.00
0.02%
WASTE MANAGEMENT INCWM1655000.00
0.02%
CUMMINS INCCMI1660000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1665000.00
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CIGNA GROUPCI1655000.00
0.02%
WILLIAMS COMPANIES INCWMB1771000.00
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JEFFERIES FINANCIAL GROUP INC MTNJEF1725000.00
0.02%
CROWN CASTLE INCCCI1798000.00
0.02%
UNITEDHEALTH GROUP INCUNH1945000.00
0.02%
TARGA RESOURCES CORPTRGP1690000.00
0.02%
METLIFE INCMET1625000.00
0.02%
SIMON PROPERTY GROUP LPSPG1640000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC2074000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2048000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1635000.00
0.02%
CDW LLCCDW1820000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2141000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2396000.00
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CONOCOPHILLIPS COCOP1956000.00
0.02%
ROYAL BANK OF CANADA MTNRY1730000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1505000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1820000.00
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PEPSICO INCPEP1715000.00
0.02%
ABBVIE INCABBV1715000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2576000.00
0.02%
ELI LILLY AND COMPANYLLY1640000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1695000.00
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EXELON CORPORATIONEXC1600000.00
0.02%
CUMMINS INCCMI1715000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1605000.00
0.02%
CARDINAL HEALTH INCCAH1625000.00
0.02%
PAYPAL HOLDINGS INCPYPL1865000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1725000.00
0.02%
AGILENT TECHNOLOGIES INCA1855000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1640000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGP1755000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2317000.00
0.02%
ELEVANCE HEALTH INCELV1754000.00
0.02%
KRAFT HEINZ FOODS COKHC1835000.00
0.02%
TARGA RESOURCES CORPTRGP1630000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1807000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1605000.00
0.02%
COCA-COLA COKO1780000.00
0.02%
RELX CAPITAL INCRELLN1675000.00
0.02%
FISERV INCFISV1605000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2410000.00
0.02%
INGERSOLL RAND INCIR1625000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC1610000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1740000.00
0.02%
MICROSOFT CORPORATIONMSFT1895000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO1720000.00
0.02%
PFIZER INCPFE1665000.00
0.02%
SIMON PROPERTY GROUP LPSPG2369000.00
0.02%
AMERICAN EXPRESS COMPANYAXP1922000.00
0.02%
MARATHON PETROLEUM CORPMPC1880000.00
0.02%
BAT CAPITAL CORPBATSLN1635000.00
0.02%
MCDONALDS CORPORATION MTNMCD1750000.00
0.02%
JBS NVJBS1620000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1753000.00
0.02%
ENBRIDGE INCENBCN1696000.00
0.02%
TARGET CORPORATIONTGT1693000.00
0.02%
EVERSOURCE ENERGYES1630000.00
0.02%
WASTE CONNECTIONS INCWCNCN1600000.00
0.02%
CRH SMW FINANCE DACCRHID1620000.00
0.02%
PFIZER INCPFE1879000.00
0.02%
AUTOZONE INCAZO1660000.00
0.02%
BOEING COBA2342000.00
0.02%
DOMINION ENERGY INCD1620000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE1675000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1909000.00
0.02%
MCDONALDS CORPORATION MTNMCD2001000.00
0.02%
DUKE ENERGY CORPDUK1575000.00
0.02%
ONEOK INCOKE1725000.00
0.02%
INTEL CORPORATIONINTC2345000.00
0.02%
TARGET CORPORATIONTGT1929000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1595000.00
0.02%
DELL INTERNATIONAL LLCDELL1585000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1605000.00
0.02%
VISA INCV3025000.00
0.02%
FLORIDA POWER & LIGHT CONEE2015000.00
0.02%
T-MOBILE USA INCTMUS1735000.00
0.02%
WILLIAMS COMPANIES INCWMB1645000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1545000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU1834000.00
0.02%
PFIZER INCPFE2590000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1684000.00
0.02%
JOHNSON & JOHNSONJNJ2730000.00
0.02%
DIAMONDBACK ENERGY INCFANG1600000.00
0.02%
CVS HEALTH CORPCVS1740000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1540000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1555000.00
0.02%
STARBUCKS CORPORATIONSBUX2271000.00
0.02%
MERCK & CO INCMRK1585000.00
0.02%
SOUTHERN CALIFORNIA EDISON COEIX1864000.00
0.02%
ATHENE HOLDING LTDATH1625000.00
0.02%
WALT DISNEY CODIS2203000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1610000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1647000.00
0.02%
WASTE CONNECTIONS INCWCNCN1665000.00
0.02%
CVS HEALTH CORPCVS1580000.00
0.02%
PARAMOUNT GLOBALPARA2008000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK2350000.00
0.02%
MCDONALDS CORPORATION MTNMCD1658000.00
0.02%
CONSTELLATION BRANDS INCSTZ1692000.00
0.02%
DELL INTERNATIONAL LLCDELL1524000.00
0.02%
STANLEY BLACK & DECKER INCSWK1754000.00
0.02%
INTEL CORPORATIONINTC1781000.00
0.02%
CHUBB INA HOLDINGS LLCCB1620000.00
0.02%
BIOGEN INCBIIB1758000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1575000.00
0.02%
ELI LILLY AND COMPANYLLY1570000.00
0.02%
AMGEN INCAMGN1724000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1575000.00
0.02%
INTEL CORPORATIONINTC1685000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1625000.00
0.02%
BANK OF MONTREAL MTNBMO1600000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2385000.00
0.02%
APPLE INCAAPL2715000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1555000.00
0.02%
GEORGIA POWER COMPANYSO1565000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2521000.00
0.02%
VISA INCV1861000.00
0.02%
TYSON FOODS INCTSN1495000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1600000.00
0.02%
STRYKER CORPORATIONSYK1762000.00
0.02%
CROWN CASTLE INCCCI1799000.00
0.02%
UNILEVER CAPITAL CORPUNANA1825000.00
0.02%
MICRON TECHNOLOGY INCMU1475000.00
0.02%
ZOETIS INCZTS1751000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1560000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1595000.00
0.02%
AMGEN INCAMGN2173000.00
0.02%
3M COMMM2258000.00
0.02%
DOMINION ENERGY INCD1645000.00
0.02%
UNION PACIFIC CORPORATIONUNP2323000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1869000.00
0.02%
SYNCHRONY FINANCIALSYF1783000.00
0.02%
STRYKER CORPORATIONSYK1580000.00
0.02%
TELEFONICA EUROPE BVTELEFO1357000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1535000.00
0.02%
HUMANA INCHUM1740000.00
0.02%
ENTERGY LOUISIANA LLCETR1925000.00
0.02%
ING GROEP NVINTNED1717000.00
0.02%
FORD MOTOR COMPANYF1432000.00
0.02%
UNION PACIFIC CORPORATIONUNP1990000.00
0.02%
TYSON FOODS INCTSN1802000.00
0.02%
ONEOK INCOKE1747000.00
0.02%
ONEOK INCOKE1535000.00
0.02%
TEXAS INSTRUMENTS INCTXN1667000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2355000.00
0.02%
CORNING INCGLW1655000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1762000.00
0.02%
COMCAST CORPORATIONCMCSA1824000.00
0.02%
GE VERNOVA INCGEV1570000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN1555000.00
0.02%
PROLOGIS LPPLD1605000.00
0.02%
MCDONALDS CORPORATION MTNMCD1792000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1505000.00
0.02%
INTEL CORPORATIONINTC2755000.00
0.02%
MICROSOFT CORPORATIONMSFT1795000.00
0.02%
EQUIFAX INCEFX1755000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1450000.00
0.02%
AIR LEASE CORPORATIONAL1675000.00
0.02%
CSX CORPCSX1805000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1690000.00
0.02%
PEPSICO INCPEP2424000.00
0.02%
DUKE ENERGY CORPDUK1711000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1415000.00
0.02%
AMGEN INCAMGN1570000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1847000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1445000.00
0.02%
VICI PROPERTIES LPVICI1635000.00
0.02%
METLIFE INCMET1659000.00
0.02%
BROWN & BROWN INCBRO1515000.00
0.02%
ELEVANCE HEALTH INCELV1555000.00
0.02%
VULCAN MATERIALS COMPANYVMC1485000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN1663000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1867000.00
0.02%
FIFTH THIRD BANCORPFITB1220000.00
0.02%
KINDER MORGAN INCKMI1695000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1535000.00
0.02%
EXPAND ENERGY CORPEXE1500000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2389000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1500000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1590000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN1475000.00
0.02%
ELI LILLY AND COMPANYLLY1550000.00
0.02%
CROWN CASTLE INCCCI2305000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1485000.00
0.02%
KINDER MORGAN INCKMI2161000.00
0.02%
BARCLAYS PLCBACR1405000.00
0.02%
SHELL FINANCE US INCRDSALN1525000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1430000.00
0.02%
EXXON MOBIL CORPXOM1904000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV1960000.00
0.02%
GLOBAL PAYMENTS INCGPN1705000.00
0.02%
AON CORPAON1546000.00
0.02%
AMPHENOL CORPORATIONAPH1695000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1685000.00
0.02%
MERCK & CO INCMRK1605000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1495000.00
0.02%
GENERAL MILLS INCGIS1505000.00
0.02%
ELEVANCE HEALTH INCELV1681000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1505000.00
0.02%
CIGNA GROUPCI1899000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1445000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1475000.00
0.02%
JBS USA LUX SAJBS1620000.00
0.02%
WESTPAC BANKING CORPWSTP1606000.00
0.02%
DOW CHEMICAL CODOW2302000.00
0.02%
STRYKER CORPORATIONSYK1668000.00
0.02%
INTEL CORPORATIONINTC1746000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB1490000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS1495000.00
0.02%
WASTE MANAGEMENT INCWM1480000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1613000.00
0.02%
EATON CORPORATIONETN1697000.00
0.02%
GENERAL MILLS INCGIS1465000.00
0.02%
JOHNSON & JOHNSONJNJ1478000.00
0.02%
SMURFIT WESTROCK FINANCING DACSW1475000.00
0.02%
QUALCOMM INCORPORATEDQCOM1760000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP1445000.00
0.02%
KRAFT HEINZ FOODS COKHC1342000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1535000.00
0.02%
ORANGE SAORAFP1515000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1520000.00
0.02%
UNITEDHEALTH GROUP INCUNH1440000.00
0.02%
COTERRA ENERGY INCCTRA1515000.00
0.02%
ELI LILLY AND COMPANYLLY2671000.00
0.02%
RELX CAPITAL INCRELLN1450000.00
0.02%
APPLIED MATERIALS INCAMAT1663000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1480000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1485000.00
0.02%
XCEL ENERGY INCXEL1410000.00
0.02%
AT&T INCT2263000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG1420000.00
0.02%
EXPEDIA GROUP INCEXPE1563000.00
0.02%
WILLIAMS COMPANIES INCWMB1465000.00
0.02%
UBS AG (LONDON BRANCH)UBS1681000.00
0.02%
GILEAD SCIENCES INCGILD1395000.00
0.02%
STRYKER CORPORATIONSYK1450000.00
0.02%
NISOURCE INCNI1861000.00
0.02%
EQUINOR ASAEQNR1425000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1525000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP1450000.00
0.02%
MORGAN STANLEYMS1257000.00
0.02%
WALT DISNEY CODIS1305000.00
0.02%
BLUE OWL CAPITAL CORPOBDC1450000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1440000.00
0.02%
REGENERON PHARMACEUTICALS INC.REGN2337000.00
0.02%
VMWARE LLCVMW1436000.00
0.02%
CONSTELLATION BRANDS INCSTZ1435000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1465000.00
0.02%
BANCO SANTANDER SA (FXD)SANTAN1450000.00
0.02%
DUKE ENERGY CORPDUK1571000.00
0.02%
WESTPAC BANKING CORPWSTP1883000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC1465000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1440000.00
0.02%
SHELL FINANCE US INC 144ARDSALN2095000.00
0.02%
GEORGIA POWER COMPANYSO1612000.00
0.02%
TARGA RESOURCES CORPTRGP1670000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY1266000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2370000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING CGE1478000.00
0.02%
KINDER MORGAN INCKMI1440000.00
0.02%
VODAFONE GROUP PLCVOD1786000.00
0.02%
BROOKFIELD FINANCE INCBNCN2072000.00
0.02%
J M SMUCKER COSJM1325000.00
0.02%
INGERSOLL RAND INCIR1385000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1400000.00
0.02%
COCA-COLA COKO2428000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1455000.00
0.02%
KAISER FOUNDATION HOSPITALSKPERM2007000.00
0.02%
MASTERCARD INCMA1889000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM2137000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1450000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN1569000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1395000.00
0.02%
LLOYDS BANKING GROUP PLC MTNLLOYDS1430000.00
0.02%
ENBRIDGE INCENBCN1330000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1390000.00
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RIO TINTO FINANCE (USA) LTDRIOLN2285000.00
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CANADIAN NATURAL RESOURCES LTDCNQCN1400000.00
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PEPSICO INCPEP1424000.00
0.02%
MASTERCARD INCMA1463000.00
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PEPSICO INCPEP1849000.00
0.02%
GENERAL ELECTRIC CO MTNGE1245000.00
0.02%
JOHNSON & JOHNSONJNJ1360000.00
0.02%
EOG RESOURCES INCEOG1416000.00
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NEWMONT CORPORATIONNEM1585000.00
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VISA INCV1843000.00
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EXELON CORPORATIONEXC1645000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1385000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1555000.00
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TEXAS INSTRUMENTS INCTXN1578000.00
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COREBRIDGE FINANCIAL INCCRBG1765000.00
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AMGEN INCAMGN1820000.00
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ECOLAB INCECL2273000.00
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CROWN CASTLE INCCCI1925000.00
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BOSTON PROPERTIES LPBXP1530000.00
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NATIONAL GRID PLCNGGLN1338000.00
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ALPHABET INCGOOGL1410000.00
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VIRGINIA ELECTRIC AND POWER COMPAND2455000.00
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INTEL CORPORATIONINTC1630000.00
0.02%
PARKER HANNIFIN CORPORATIONPH1464000.00
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA1385000.00
0.02%
ORANGE SAORAFP1424000.00
0.02%
REPUBLIC SERVICES INCRSG1375000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1882000.00
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INTEL CORPORATIONINTC1548000.00
0.02%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN1390000.00
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NUTRIEN LTDNTRCN1538000.00
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ELEVANCE HEALTH INCELV2119000.00
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LLOYDS BANKING GROUP PLCLLOYDS1459000.00
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GLOBAL PAYMENTS INCGPN1892000.00
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ASTRAZENECA PLCAZN2058000.00
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WALMART INCWMT1385000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA1360000.00
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ARES CAPITAL CORPORATIONARCC1357000.00
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OWENS CORNINGOC1325000.00
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BANK OF NOVA SCOTIABNS1325000.00
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GILEAD SCIENCES INCGILD1563000.00
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REALTY INCOME CORPORATIONO1370000.00
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BROWN & BROWN INCBRO1375000.00
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NIKE INCNKE1899000.00
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MPLX LPMPLX1400000.00
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COCA-COLA COKO1325000.00
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CATERPILLAR INCCAT1907000.00
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EMERSON ELECTRIC COEMR2160000.00
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T-MOBILE USA INCTMUS1375000.00
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BARRICK NA FINANCE LLCABXCN1338000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1360000.00
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TRAVELERS COMPANIES INCTRV1395000.00
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IBM INTERNATIONAL CAPITAL PTE LTDIBM1455000.00
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HALEON US CAPITAL LLCHLNLN1715000.00
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DIAGEO CAPITAL PLCDGELN1285000.00
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BIOGEN INCBIIB1465000.00
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NETFLIX INCNFLX1420000.00
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LYONDELLBASELL INDUSTRIES NVLYB1769000.00
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CANADIAN PACIFIC RAILWAY COMPANYCP1822000.00
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LYB INTERNATIONAL FINANCE III LLCLYB1881000.00
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ROGERS COMMUNICATIONS INCRCICN1565000.00
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GEORGIA POWER COMPANYSO1960000.00
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ELEVANCE HEALTH INCELV1575000.00
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APPLOVIN CORPAPP1355000.00
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WASTE CONNECTIONS INCWCNCN2097000.00
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KEYCORP MTNKEY1372000.00
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S&P GLOBAL INCSPGI1295000.00
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COMCAST CORPORATIONCMCSA1289000.00
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AMGEN INCAMGN2232000.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1385000.00
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MERCK & CO INCMRK1350000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1851000.00
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BHP BILLITON FINANCE (USA) LTDBHP1300000.00
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BROOKFIELD ASSET MANAGEMENT LTDBAMCN1310000.00
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GENERAL MOTORS COGM1250000.00
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KENVUE INCKVUE1455000.00
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MERCK & CO INCMRK1350000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX1220000.00
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LOCKHEED MARTIN CORPORATIONLMT1380000.00
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UBER TECHNOLOGIES INCUBER1375000.00
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AMEREN CORPORATIONAEE1300000.00
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KEYCORP MTNKEY1430000.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP2043000.00
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EXPAND ENERGY CORPEXE1305000.00
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ROYALTY PHARMA PLCRPRX1478000.00
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NATWEST GROUP PLCNWG1235000.00
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DUKE ENERGY CORPDUK1936000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD1821000.00
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CROWN CASTLE INCCCI1255000.00
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MICROSOFT CORPORATIONMSFT1442000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1230000.00
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UNILEVER CAPITAL CORPUNANA1290000.00
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3M CO MTNMMM1358000.00
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NOMURA HOLDINGS INCNOMURA1245000.00
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UNITEDHEALTH GROUP INCUNH1741000.00
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MOTOROLA SOLUTIONS INCMSI1280000.00
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CENCORA INCCOR1350000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1330000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1531000.00
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TOTALENERGIES CAPITAL SATTEFP1305000.00
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STATE STREET CORPSTT1424000.00
0.02%
UTAH ACQUISITION SUB INCVTRS1584000.00
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BAKER HUGHES HOLDINGS LLCBHI1651000.00
0.02%
HOME DEPOT INCHD1867000.00
0.02%
SALESFORCE INCCRM1875000.00
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PROCTER & GAMBLE COPG1330000.00
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RELX CAPITAL INCRELLN1290000.00
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AMERICAN ELECTRIC POWER COMPANY INAEP1243000.00
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MERCK & CO INCMRK1330000.00
0.02%
UNION PACIFIC CORPORATIONUNP2036000.00
0.02%
PAYPAL HOLDINGS INCPYPL1335000.00
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PFIZER INCPFE1785000.00
0.02%
CF INDUSTRIES INCCF1455000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1300000.00
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GILEAD SCIENCES INCGILD1290000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1395000.00
0.02%
ENBRIDGE INCENBCN1270000.00
0.02%
MOTOROLA SOLUTIONS INCMSI1307000.00
0.01%
DUKE ENERGY CORPDUK1265000.00
0.01%
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0.01%
PACIFIC GAS AND ELECTRIC COPCG1743000.00
0.01%
TARGA RESOURCES CORPTRGP1232000.00
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PEPSICO INCPEP1348000.00
0.01%
EASTMAN CHEMICAL COEMN1509000.00
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WESTPAC BANKING CORPWSTP1422000.00
0.01%
PROLOGIS LPPLD1270000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN1230000.00
0.01%
WRKCO INCSW1279000.00
0.01%
HORMEL FOODS CORPORATIONHRL1462000.00
0.01%
DTE ENERGY COMPANYDTE1225000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC1300000.00
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ELEVANCE HEALTH INCELV1295000.00
0.01%
ASTRAZENECA PLCAZN1500000.00
0.01%
OTIS WORLDWIDE CORPOTIS1845000.00
0.01%
BAT CAPITAL CORPBATSLN1226000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG1335000.00
0.01%
M&T BANK CORPORATION MTNMTB1210000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD1252000.00
0.01%
WELLS FARGO BANK NA MTNWFC1164000.00
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DEERE & CODE1240000.00
0.01%
PARAMOUNT GLOBALPARA1229000.00
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INTERNATIONAL BUSINESS MACHINES COIBM1556000.00
0.01%
ORACLE CORPORATIONORCL1305000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF1300000.00
0.01%
CHENIERE ENERGY PARTNERS LP 144ACQP1230000.00
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ELEVANCE HEALTH INCELV1734690.00
0.01%
EXELON CORPORATIONEXC1315000.00
0.01%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB1260000.00
0.01%
VALERO ENERGY CORPORATIONVLO1839000.00
0.01%
HALEON US CAPITAL LLCHLNLN1325000.00
0.01%
AMRIZE FINANCE US LLCAMRZ1260000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE1581000.00
0.01%
AMPHENOL CORPORATIONAPH1280000.00
0.01%
AON CORPAON1229000.00
0.01%
UNITED PARCEL SERVICE INCUPS1540000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1315000.00
0.01%
BANK OF MONTREAL MTNBMO1300000.00
0.01%
CUMMINS INCCMI1447000.00
0.01%
SMURFIT WESTROCK FINANCING DACSW1255000.00
0.01%
DOLLAR GENERAL CORPDG1243000.00
0.01%
PEPSICO INCPEP1265000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1220000.00
0.01%
AMERICAN EXPRESS COMPANYAXP1284000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK1375000.00
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TRANE TECHNOLOGIES FINANCING LTDTT1288000.00
0.01%
CHEVRON USA INCCVX2178000.00
0.01%
DOMINION ENERGY INCD1233000.00
0.01%
BAXTER INTERNATIONAL INCBAX2055000.00
0.01%
COCA-COLA COKO1650000.00
0.01%
NXP BVNXPI1330000.00
0.01%
ZOETIS INCZTS1275000.00
0.01%
ATMOS ENERGY CORPORATIONATO1482000.00
0.01%
DEVON ENERGY CORPORATIONDVN1416000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1240000.00
0.01%
ENTERGY LOUISIANA LLCETR1245000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY1720000.00
0.01%
HEALTHPEAK OP LLCDOC1243000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA1300000.00
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ARES STRATEGIC INCOME FUNDARESSI1255000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1230000.00
0.01%
ROPER TECHNOLOGIES INCROP1265000.00
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CANADIAN IMPERIAL BANK OF COMMERCECM1225000.00
0.01%
NATIONAL GRID PLCNGGLN1232000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG1225000.00
0.01%
LAS VEGAS SANDS CORPLVS1320000.00
0.01%
UNIVERSAL HEALTH SERVICES INCUHS1391000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR1560000.00
0.01%
SOUTHERN COMPANY (THE)SO1210000.00
0.01%
NORTHROP GRUMMAN CORPNOC1253000.00
0.01%
SEMPRASRE1649000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1265000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1245000.00
0.01%
ABBVIE INCABBV1215000.00
0.01%
ADOBE INCADBE1225000.00
0.01%
GLP CAPITAL LPGLPI1225000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF1135000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1255000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1508000.00
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NUTRIEN LTDNTRCN1225000.00
0.01%
PPL CAPITAL FUNDING INCPPL1210000.00
0.01%
MPLX LPMPLX1252000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1445000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1677000.00
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THERMO FISHER SCIENTIFIC INCTMO1240000.00
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INTEL CORPORATIONINTC2175000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1385000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1626000.00
0.01%
ARTHUR J GALLAGHER & COAJG1225000.00
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LABORATORY CORPORATION OF AMERICALH1386000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1200000.00
0.01%
CISCO SYSTEMS INCCSCO1260000.00
0.01%
AMAZON.COM INCAMZN1208000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1145000.00
0.01%
WESTPAC BANKING CORPWSTP1195000.00
0.01%
APPLOVIN CORPAPP1210000.00
0.01%
CVS HEALTH CORPCVS1200000.00
0.01%
GLOBAL PAYMENTS INCGPN1235000.00
0.01%
MCDONALDS CORPORATION MTNMCD1277000.00
0.01%
PARAMOUNT GLOBALPARA1290000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG1250000.00
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DIAGEO CAPITAL PLCDGELN1177000.00
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STATE STREET BANK AND TRUST COMPANSTT1200000.00
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PROCTER & GAMBLE COPG1240000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA1145000.00
0.01%
TARGET CORPORATIONTGT1365000.00
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AIR LEASE CORPORATION MTNAL1373000.00
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NOVARTIS CAPITAL CORPNOVNVX1350000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1167000.00
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GENERAL DYNAMICS CORPORATIONGD1205000.00
0.01%
META PLATFORMS INCMETA1189000.00
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LEIDOS INCLDOS1250000.00
0.01%
SIMON PROPERTY GROUP LPSPG1607000.00
0.01%
FEDEX CORPFDX1395000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR1250000.00
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DUKE ENERGY CORPDUK1580000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1134000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1275000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE1314000.00
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DANAHER CORPORATIONDHR1970000.00
0.01%
EXELON GENERATION CO LLCCEG1201000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG1270000.00
0.01%
APOLLO DEBT SOLUTIONS BDCAPODS1155000.00
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ASTRAZENECA PLCAZN1359000.00
0.01%
ROYALTY PHARMA PLCRPRX1185000.00
0.01%
ICON INVESTMENTS SIX DACICLR1180000.00
0.01%
ADOBE INCADBE1175000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD1185000.00
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ARES STRATEGIC INCOME FUNDARESSI1235000.00
0.01%
BOEING COBA1279000.00
0.01%
SHELL FINANCE US INC 144ARDSALN1820000.00
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BUNGE FINANCE LTD CORPBG1210000.00
0.01%
JOHNSON & JOHNSONJNJ1185000.00
0.01%
INTEL CORPORATIONINTC1555000.00
0.01%
VODAFONE GROUP PLCVOD1225000.00
0.01%
AUTOZONE INCAZO1209000.00
0.01%
UNILEVER CAPITAL CORPUNANA1276000.00
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HUMANA INCHUM1175000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN1113000.00
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FLORIDA POWER & LIGHT CONEE1697000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1175000.00
0.01%
AMEREN CORPORATIONAEE1248000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN1230000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX1216000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS1187000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL1230000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX1186000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU1450000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1165000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN1224000.00
0.01%
EXXON MOBIL CORPXOM1242000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM1150000.00
0.01%
BANCO SANTANDER SASANTAN1260000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1100000.00
0.01%
MOTOROLA SOLUTIONS INCMSI1130000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1755000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1200000.00
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TARGET CORPORATIONTGT1257000.00
0.01%
ASCENSION HEALTHASCHEA1235000.00
0.01%
RELX CAPITAL INCRELLN1230000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY1062000.00
0.01%
UNITEDHEALTH GROUP INCUNH1890000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1270000.00
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GILEAD SCIENCES INCGILD1160000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)HBAN1112000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1170000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX1080000.00
0.01%
DTE ELECTRIC COMPANYDTE1175000.00
0.01%
MICRON TECHNOLOGY INCMU1090000.00
0.01%
TOTALENERGIES CAPITAL USA LLCTTEFP1160000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK1295000.00
0.01%
US BANCORPUSB1202000.00
0.01%
DEERE & CODE1314000.00
0.01%
SIXTH STREET LENDING PARTNERSSIXSLP1135000.00
0.01%
ENTERGY LOUISIANA LLCETR1170000.00
0.01%
ENTERGY LOUISIANA LLCETR1160000.00
0.01%
ELI LILLY AND COMPANYLLY1958000.00
0.01%
NXP BV / NXP FUNDING LLC / NXP USANXPI1489000.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY1224000.00
0.01%
FIFTH THIRD BANCORPFITB1145000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE1770000.00
0.01%
GLOBAL PAYMENTS INCGPN1205000.00
0.01%
ONEOK INCOKE1100000.00
0.01%
KINDER MORGAN INCKMI1060000.00
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HUMANA INCHUM1155000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1262000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1313000.00
0.01%
BAT CAPITAL CORPBATSLN1120000.00
0.01%
PNC BANK NAPNC1190000.00
0.01%
BECTON DICKINSON AND COMPANYBDX1195000.00
0.01%
M&T BANK CORPORATIONMTB1100000.00
0.01%
BERKSHIRE HATHAWAY INCBRK1213000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH1245000.00
0.01%
OMNICOM GROUP INCOMC1252000.00
0.01%
KROGER COKR1462000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS1250000.00
0.01%
GLP CAPITAL LPGLPI1242000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV1185000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1245000.00
0.01%
COCA-COLA COKO1100000.00
0.01%
PROCTER & GAMBLE COPG1230000.00
0.01%
EBAY INCEBAY1505000.00
0.01%
DOLLAR TREE INCDLTR1230000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD1085000.00
0.01%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN1224000.00
0.01%
QUALCOMM INCORPORATEDQCOM1590000.00
0.01%
SYSCO CORPORATIONSYY1645000.00
0.01%
DH EUROPE FINANCE II SARLDHR1171000.00
0.01%
SUNCOR ENERGY INCSUCN1495000.00
0.01%
UNITEDHEALTH GROUP INCUNH1065000.00
0.01%
REPUBLIC SERVICES INCRSG1285000.00
0.01%
PARAMOUNT GLOBALPARA1229000.00
0.01%
DUPONT DE NEMOURS INCDD1146000.00
0.01%
ERP OPERATING LPEQR1221000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK1845000.00
0.01%
ASTRAZENECA FINANCE LLCAZN1125000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1075000.00
0.01%
DTE ELECTRIC COMPANYDTE1105000.00
0.01%
CARDINAL HEALTH INCCAH1065000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1648000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS1075000.00
0.01%
CHUBB INA HOLDINGS LLCCB1238000.00
0.01%
APPLE INCAAPL1065000.00
0.01%
WORKDAY INCWDAY1095000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1225000.00
0.01%
VISA INCV1075000.00
0.01%
AMPHENOL CORPORATIONAPH1134000.00
0.01%
HUMANA INCHUM1240000.00
0.01%
JBS USA LUX SAJBS1365000.00
0.01%
KLA CORPKLAC1488000.00
0.01%
BARCLAYS PLCBACR1150000.00
0.01%
KENVUE INCKVUE1076000.00
0.01%
BARRICK NORTH AMERICA FINANCE LLCABXCN1029000.00
0.01%
COMCAST CORPORATIONCMCSA2065000.00
0.01%
GATX CORPORATIONGMT1030000.00
0.01%
TEXAS INSTRUMENTS INCTXN1115000.00
0.01%
LEIDOS INCLDOS990000.00
0.01%
STEEL DYNAMICS INCSTLD1030000.00
0.01%
BROADCOM INCAVGO1050000.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST1213000.00
0.01%
DOLLAR GENERAL CORPDG1083000.00
0.01%
CSX CORPCSX1025000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1114000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1020000.00
0.01%
FISERV INCFISV1060000.00
0.01%
UNION PACIFIC CORPORATIONUNP1480000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG1421000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1030000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF1045000.00
0.01%
DH EUROPE FINANCE II SARLDHR1262000.00
0.01%
HUMANA INCHUM1180000.00
0.01%
EBAY INCEBAY1253000.00
0.01%
CBRE SERVICES INCCBG1025000.00
0.01%
AMGEN INCAMGN1065000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1247000.00
0.01%
AMGEN INCAMGN1030000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1020000.00
0.01%
S&P GLOBAL INCSPGI1330000.00
0.01%
CHEVRON CORPCVX1451000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG953000.00
0.01%
CONOCOPHILLIPS COCOP1205000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1635000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY1020000.00
0.01%
CORNING INCGLW1207000.00
0.01%
WELLTOWER OP LLCWELL990000.00
0.01%
VULCAN MATERIALS COMPANYVMC1030000.00
0.01%
WESTPAC BANKING CORPWSTP1300000.00
0.01%
3M CO MTNMMM1217000.00
0.01%
ALLSTATE CORPORATION (THE)ALL935000.00
0.01%
SIMON PROPERTY GROUP LPSPG985000.00
0.01%
ARCHER DANIELS MIDLAND COADM1560000.00
0.01%
LEIDOS INCLDOS974000.00
0.01%
MYLAN INCVTRS1155000.00
0.01%
APPLOVIN CORPAPP955000.00
0.01%
EQUINOR ASAEQNR999000.00
0.01%
FIRSTENERGY CORPORATIONFE1355000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM950000.00
0.01%
COMMONSPIRIT HEALTHCATMED974000.00
0.01%
HCA INCHCA903000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND1445000.00
0.01%
EQUINOR ASAEQNR930000.00
0.01%
BROADCOM INCAVGO905000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN885000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1370000.00
0.01%
ANALOG DEVICES INCADI1180000.00
0.01%
EQUINOR ASAEQNR1237000.00
0.01%
EQUINOR ASAEQNR875000.00
0.01%
STATE STREET CORPSTT850000.00
0.01%
ALTRIA GROUP INCMO1200000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN875000.00
0.01%
BROADCOM INCAVGO855000.00
0.01%
PIONEER NATURAL RESOURCES COMPANYPXD965000.00
0.01%
ANTERO RESOURCES CORPAR875000.00
0.01%
EQUINOR ASAEQNR931000.00
0.01%
BROADCOM INCAVGO860000.00
0.01%
LEIDOS INCLDOS955000.00
0.01%
SUNCOR ENERGY INCSUCN1086000.00
0.01%
CENOVUS ENERGY INCCVECN1180000.00
0.01%
ABBVIE INCABBV850000.00
0.01%
EQUINOR ASAEQNR883000.00
0.01%
GLP CAPITAL LPGLPI840000.00
0.01%
EQUINOR ASAEQNR977000.00
0.01%
PARAMOUNT GLOBALPARA1200000.00
0.01%
MERCK & CO INCMRK820000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB800000.00
0.01%
DH EUROPE FINANCE II SARLDHR1113000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1240000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN785000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD1238000.00
0.01%
APPLIED MATERIALS INCAMAT1220000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF1093000.00
0.01%
REGIONS FINANCIAL CORPRF765000.00
0.01%
KEURIG DR PEPPER INCKDP1081000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE1131000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK758000.00
0.01%
HONEYWELL INTERNATIONAL INCHON1178000.00
0.01%
KINDER MORGAN INCKMI760000.00
0.01%
COMMONSPIRIT HEALTHCATMED956000.00
0.01%
STANLEY BLACK & DECKER INCSWK1284000.00
0.01%
JOHNSON & JOHNSONJNJ1363000.00
0.01%
ARES CAPITAL CORPORATIONARCC770000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG1225000.00
0.01%
EQUINOR ASAEQNR964000.00
0.01%
FIFTH THIRD BANCORPFITB750000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE1016000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO750000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF730000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO730000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG735000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1111000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD715000.00
0.01%
AMERICAN TOWER CORPORATIONAMT680000.00
0.01%
KEYCORP MTNKEY680000.00
0.01%
EUR CASHEUR561480.00
0.01%
TARGA RESOURCES CORPTRGP655000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA600000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB605000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB575000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD575000.00
0.01%
GBP CASHGBP421613.00
0.01%
EOG RESOURCES INCEOG555000.00
0.01%
AMGEN INCAMGN555000.00
0.01%
GE VERNOVA INCGEV550000.00
0.01%
SYNCHRONY FINANCIALSYF550000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO520000.00
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
0.00%
TARGA RESOURCES CORPTRGP430000.00
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%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN340000.00
0.00%
AMERICAN TOWER CORPORATIONAMT340000.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP310000.00
0.00%
SHELL FINANCE US INC 144ARDSALN310000.00
0.00%
TRAVELERS COMPANIES INCTRV245000.00
0.00%
XILINX INCAMD270000.00
0.00%
ELI LILLY AND COMPANYLLY223000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD200000.00
0.00%
HSBC HOLDINGS PLCHSBC170000.00
0.00%
AT&T INCT165000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN150000.00
0.00%
EQT CORPEQT120000.00
0.00%
ASCENSION HEALTHASCHEA115000.00
0.00%
KKR & CO INCKKR110000.00
0.00%
SOUTHWEST AIRLINES COLUV105000.00
0.00%
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
-0.44%
USD CASHUSD-38916592.00

What is the market capitalization of a company?

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

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