Companies: 10,652     total market cap: โ‚น12721.117 T
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iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#564
ETF rank
โ‚น333.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น9,428
Share price
0.45%
Change (1 day)
12.18%
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 11, 2026

Number of holdings: 3046

Full holdings list

Weight %NameTickerShares Held
1.21%
BLK ICS USD LEAF AGENCY DIST-1069317.00
0.21%
ANHEUSER-BUSCH COMPANIES LLCABIBB20384000.00
0.17%
CVS HEALTH CORPCVS17078000.00
0.16%
T-MOBILE USA INCTMUS14141000.00
0.16%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS13800000.00
0.15%
GOLDMAN SACHS GROUP INC/THEGS13800000.00
0.15%
PFIZER INVESTMENT ENTERPRISES PTEPFE12750000.00
0.14%
CVS HEALTH CORPCVS13172000.00
0.14%
META PLATFORMS INCMETA12650000.00
0.14%
BANK OF AMERICA CORP MTNBAC11855000.00
0.14%
BANK OF AMERICA CORP MTNBAC11710000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTEPFE12585000.00
0.14%
ANHEUSER-BUSCH COMPANIES LLCABIBB12060000.00
0.14%
META PLATFORMS INCMETA11865000.00
0.13%
META PLATFORMS INCMETA12000000.00
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
0.12%
ABBVIE INCABBV13108000.00
0.12%
WELLS FARGO & COMPANY MTNWFC11748000.00
0.12%
BANK OF AMERICA CORP MTNBAC10367000.00
0.12%
META PLATFORMS INCMETA10765000.00
0.12%
WELLS FARGO & COMPANY MTNWFC10885000.00
0.11%
BOEING COBA9563000.00
0.11%
BANK OF AMERICA CORP MTNBAC12131000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9771000.00
0.11%
JPMORGAN CHASE & COJPM9399000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS10915000.00
0.11%
MICROSOFT CORPORATIONMSFT14568000.00
0.11%
CITIGROUP INCC10412000.00
0.11%
JPMORGAN CHASE & COJPM9370000.00
0.11%
BANK OF AMERICA CORP MTNBAC10415000.00
0.11%
AT&T INCT14170000.00
0.11%
JPMORGAN CHASE & COJPM10390000.00
0.11%
ORACLE CORPORATIONORCL9600000.00
0.11%
AT&T INCT13557000.00
0.11%
ORACLE CORPORATIONORCL9600000.00
0.10%
AMGEN INCAMGN9125000.00
0.10%
AERCAP IRELAND CAPITAL DACAER9945000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8810000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS9160000.00
0.10%
ORACLE CORPORATIONORCL9240000.00
0.10%
AMGEN INCAMGN8520000.00
0.10%
JPMORGAN CHASE & COJPM9753000.00
0.10%
BANK OF AMERICA CORP MTNBAC9815000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9543000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE9455000.00
0.10%
MICROSOFT CORPORATIONMSFT14510000.00
0.10%
BANK OF AMERICA CORP MTNBAC8125000.00
0.10%
BANK OF AMERICA CORP MTNBAC8465000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8420000.00
0.10%
JPMORGAN CHASE & COJPM9825000.00
0.10%
MORGAN STANLEY MTNMS9835000.00
0.10%
ALPHABET INCGOOGL8705000.00
0.10%
MORGAN STANLEY MTNMS8220000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8195000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8450000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS9538000.00
0.09%
BANK OF AMERICA CORP MTNBAC11299000.00
0.09%
AT&T INCT9713000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS8940000.00
0.09%
BANK OF AMERICA CORP MTNBAC9275000.00
0.09%
VERIZON COMMUNICATIONS INCVZ9331000.00
0.09%
JPMORGAN CHASE & COJPM8144000.00
0.09%
BANK OF AMERICA CORPBAC9110000.00
0.09%
ABBVIE INCABBV9026000.00
0.09%
MORGAN STANLEY MTNMS7775000.00
0.09%
APPLE INCAAPL8649000.00
0.09%
BOEING COBA7990000.00
0.09%
JPMORGAN CHASE & COJPM8392000.00
0.09%
HSBC HOLDINGS PLCHSBC8712000.00
0.09%
ORACLE CORPORATIONORCL8000000.00
0.09%
BANK OF AMERICA CORP MTNBAC7895000.00
0.09%
BOEING COBA7638000.00
0.09%
JPMORGAN CHASE & COJPM7425000.00
0.09%
ORACLE CORPORATIONORCL7915000.00
0.09%
BANK OF AMERICA CORP MTNBAC8412000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7590000.00
0.09%
META PLATFORMS INCMETA8225000.00
0.09%
WELLS FARGO & COMPANY MTNWFC8158000.00
0.09%
META PLATFORMS INCMETA7940000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS8498000.00
0.09%
WELLS FARGO & COMPANY MTNWFC7355000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7475000.00
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR7841000.00
0.09%
MORGAN STANLEY MTNMS7298000.00
0.09%
CITIGROUP INCC8250000.00
0.09%
BANK OF AMERICA CORP MTNBAC8410000.00
0.09%
MORGAN STANLEY MTNMS8019000.00
0.09%
HSBC HOLDINGS PLCHSBC7546000.00
0.09%
JPMORGAN CHASE & COJPM9201000.00
0.09%
MORGAN STANLEY MTNMS7300000.00
0.08%
BROADCOM INC 144AAVGO8532000.00
0.08%
MERCK & CO INCMRK8220000.00
0.08%
BROADCOM INCAVGO7945000.00
0.08%
MORGAN STANLEYMS7040000.00
0.08%
COMCAST CORPORATIONCMCSA12690000.00
0.08%
PFIZER INCPFE5972000.00
0.08%
WELLS FARGO & COMPANY FX-FRN MTNWFC8365000.00
0.08%
VERIZON COMMUNICATIONS INCVZ7838000.00
0.08%
CITIGROUP INCC7125000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7250000.00
0.08%
MORGAN STANLEY MTNMS7980000.00
0.08%
CVS HEALTH CORPCVS7935000.00
0.08%
JPMORGAN CHASE & COJPM6921000.00
0.08%
MORGAN STANLEY MTNMS8078000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6965000.00
0.08%
BANK OF AMERICA CORPBAC8969000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7055000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7200000.00
0.08%
VERIZON COMMUNICATIONS INCVZ7060000.00
0.08%
COMCAST CORPORATIONCMCSA11745000.00
0.08%
MORGAN STANLEY MTNMS7045000.00
0.08%
WELLS FARGO & COMPANYWFC6300000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6570000.00
0.08%
AMGEN INCAMGN8095000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6720000.00
0.08%
ALPHABET INCGOOGL7000000.00
0.08%
CITIGROUP INCC7595000.00
0.08%
MORGAN STANLEYMS6630000.00
0.08%
JPMORGAN CHASE & COJPM6915000.00
0.08%
HSBC HOLDINGS PLCHSBC6185000.00
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 COBMY8236000.00
0.08%
ABBOTT LABORATORIESABT7203000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6770000.00
0.08%
MORGAN STANLEY MTNMS7630000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE6545000.00
0.08%
AT&T INCT6592000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FINDT5673000.00
0.08%
HSBC HOLDINGS PLCHSBC6205000.00
0.08%
JPMORGAN CHASE & COJPM6515000.00
0.08%
HSBC HOLDINGS PLCHSBC7265000.00
0.08%
CENTENE CORPORATIONCNC6795000.00
0.08%
FISERV INCFISV6271000.00
0.08%
MORGAN STANLEY PRIVATE BANK NAMS6545000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6275000.00
0.07%
JPMORGAN CHASE & COJPM6115000.00
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN6350000.00
0.07%
BANK OF AMERICA CORP MTNBAC6933000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE6725000.00
0.07%
VERIZON COMMUNICATIONS INCVZ9455000.00
0.07%
CITIGROUP INCC7244000.00
0.07%
META PLATFORMS INCMETA6855000.00
0.07%
ABBVIE INCABBV6596000.00
0.07%
WALMART INCWMT7255000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8947000.00
0.07%
VISA INCV7365000.00
0.07%
CITIGROUP INCC6220000.00
0.07%
CITIGROUP INCC6895000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK5650000.00
0.07%
BANK OF AMERICA CORP MTNBAC6400000.00
0.07%
AMAZON.COM INCAMZN6942000.00
0.07%
ORACLE CORPORATIONORCL6305000.00
0.07%
CITIGROUP INC (FX-FRN)C6642000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6400000.00
0.07%
HOME DEPOT INCHD5869000.00
0.07%
MORGAN STANLEY MTNMS5930000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6170000.00
0.07%
AT&T INCT6547000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY6296000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6319000.00
0.07%
CITIGROUP INCC5725000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6210000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM7708000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6280000.00
0.07%
JPMORGAN CHASE & COJPM6115000.00
0.07%
BROADCOM INCAVGO6299000.00
0.07%
TELEFONICA EMISIONES SAUTELEFO5571000.00
0.07%
MORGAN STANLEY MTNMS6110000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5729000.00
0.07%
FORD MOTOR COMPANYF6890000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6160000.00
0.07%
VERIZON COMMUNICATIONS INCVZ7760000.00
0.07%
CITIGROUP INCC6005000.00
0.07%
AMGEN INCAMGN6105000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8490000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS6030000.00
0.07%
ORACLE CORPORATIONORCL9440000.00
0.07%
WALT DISNEY CODIS6494000.00
0.07%
GILEAD SCIENCES INCGILD6541000.00
0.07%
CIGNA GROUPCI6797000.00
0.07%
BROADCOM INCAVGO6564000.00
0.07%
ABBVIE INCABBV5805000.00
0.07%
AMGEN INCAMGN5735000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6677000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6689000.00
0.07%
ORACLE CORPORATIONORCL6628000.00
0.07%
ABBVIE INCABBV6080000.00
0.07%
AMGEN INCAMGN5850000.00
0.07%
CITIGROUP INCC5875000.00
0.07%
BRITISH TELECOMMUNICATIONS PLCBRITEL4870000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6523000.00
0.07%
HSBC HOLDINGS PLC MTNHSBC5885000.00
0.07%
BOEING COBA5170000.00
0.07%
AMAZON.COM INCAMZN6570000.00
0.07%
HSBC HOLDINGS PLC FXD-FLTHSBC5635000.00
0.07%
MORGAN STANLEY MTNMS5600000.00
0.07%
AT&T INCT6376000.00
0.07%
AMAZON.COM INCAMZN5910000.00
0.07%
BROADCOM INC 144AAVGO5874000.00
0.07%
MORGAN STANLEY MTNMS5690000.00
0.07%
CIGNA GROUPCI6410000.00
0.07%
BANCO SANTANDER SASANTAN5590000.00
0.07%
CITIGROUP INCC5821000.00
0.07%
UNITEDHEALTH GROUP INCUNH5985000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANYPCG6754000.00
0.07%
BROADCOM INCAVGO5780000.00
0.07%
ALPHABET INCGOOGL5865000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5685000.00
0.07%
MORGAN STANLEY MTNMS6453000.00
0.07%
JPMORGAN CHASE & COJPM5740000.00
0.07%
AMAZON.COM INCAMZN5950000.00
0.07%
T-MOBILE USA INCTMUS5695000.00
0.07%
ORACLE CORPORATIONORCL8171000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6520000.00
0.07%
MORGAN STANLEY MTNMS5450000.00
0.07%
ABBVIE INCABBV6306000.00
0.07%
JPMORGAN CHASE & COJPM5460000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY6144000.00
0.07%
ALTRIA GROUP INCMO5574000.00
0.07%
ORACLE CORPORATIONORCL5785000.00
0.07%
BROADCOM INC 144AAVGO6683000.00
0.06%
WELLS FARGO & COMPANY MTNWFC5655000.00
0.06%
JPMORGAN CHASE & COJPM5150000.00
0.06%
UNITEDHEALTH GROUP INCUNH5348000.00
0.06%
ASTRAZENECA PLCAZN4912000.00
0.06%
T-MOBILE USA INCTMUS6131000.00
0.06%
BAT CAPITAL CORPBATSLN5978000.00
0.06%
BROADCOM INCAVGO6757000.00
0.06%
JPMORGAN CHASE & COJPM5663000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6187000.00
0.06%
BANK OF AMERICA CORP MTNBAC6545000.00
0.06%
BROADCOM INCAVGO5475000.00
0.06%
ORANGE SAORAFP4528000.00
0.06%
META PLATFORMS INCMETA5515000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5025000.00
0.06%
CISCO SYSTEMS INCCSCO5320000.00
0.06%
ALPHABET INCGOOGL5585000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5410000.00
0.06%
JPMORGAN CHASE & COJPM5320000.00
0.06%
CISCO SYSTEMS INCCSCO5260000.00
0.06%
JPMORGAN CHASE & COJPM5891000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5220000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG5471000.00
0.06%
JPMORGAN CHASE & COJPM4812000.00
0.06%
AT&T INCT7721000.00
0.06%
ORACLE CORPORATIONORCL8027000.00
0.06%
CITIGROUP INCC5712000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5440000.00
0.06%
HCA INCHCA5595000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR5182000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF4919000.00
0.06%
JPMORGAN CHASE & COJPM7596000.00
0.06%
FISERV INCFISV5584000.00
0.06%
SPRINT CAPITAL CORPORATIONS4366000.00
0.06%
META PLATFORMS INCMETA5375000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM5130000.00
0.06%
AMAZON.COM INCAMZN5545000.00
0.06%
BARCLAYS PLCBACR5215000.00
0.06%
HSBC HOLDINGS PLCHSBC5177000.00
0.06%
JPMORGAN CHASE & COJPM5410000.00
0.06%
ALPHABET INCGOOGL5350000.00
0.06%
BANK OF AMERICA CORP MTNBAC5586000.00
0.06%
AMAZON.COM INCAMZN6436000.00
0.06%
CITIGROUP INCC5070000.00
0.06%
MORGAN STANLEY MTNMS5180000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5397000.00
0.06%
ABBVIE INCABBV5857000.00
0.06%
WYETH LLCPFE4824000.00
0.06%
SYNOPSYS INCSNPS5140000.00
0.06%
BANK OF AMERICA CORP MTNBAC5326000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5372000.00
0.06%
ORACLE CORPORATIONORCL5630000.00
0.06%
TELEFONICA EMISIONES SAUTELEFO5791000.00
0.06%
APPLE INCAAPL6193000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5050000.00
0.06%
JPMORGAN CHASE & COJPM5095000.00
0.06%
AMAZON.COM INCAMZN7860000.00
0.06%
SOLVENTUM CORPSOLV4955000.00
0.06%
ORACLE CORPORATIONORCL5475000.00
0.06%
INTEL CORPORATIONINTC5541000.00
0.06%
CISCO SYSTEMS INCCSCO5004000.00
0.06%
REYNOLDS AMERICAN INCBATSLN5075000.00
0.06%
US BANCORP MTNUSB4910000.00
0.06%
ORACLE CORPORATIONORCL6726000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4965000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5820000.00
0.06%
AMERICAN TOWER CORPORATIONAMT5127000.00
0.06%
KROGER COKR5010000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS4870000.00
0.06%
COCA-COLA COKO5627000.00
0.06%
EXXON MOBIL CORPXOM6960000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5100000.00
0.06%
ABBOTT LABORATORIESABT5051000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5549000.00
0.06%
MICROSOFT CORPORATIONMSFT5587000.00
0.06%
ORACLE CORPORATIONORCL5155000.00
0.06%
CITIGROUP INCC5728000.00
0.06%
JPMORGAN CHASE & COJPM5654000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM5117000.00
0.06%
ABBVIE INCABBV4815000.00
0.06%
CIGNA GROUPCI5175000.00
0.06%
CENTENE CORPORATIONCNC5611000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5618000.00
0.06%
MORGAN STANLEYMS4525000.00
0.06%
ORACLE CORPORATIONORCL5025000.00
0.06%
WELLS FARGO & COMPANY MTNWFC4850000.00
0.06%
APPLE INCAAPL5605000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS4875000.00
0.06%
BANK OF AMERICA CORP MTNBAC4755000.00
0.06%
MORGAN STANLEY MTNMS4412000.00
0.06%
WELLS FARGO & COMPANYWFC4981000.00
0.06%
BOEING COBA4425000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5087000.00
0.06%
ORACLE CORPORATIONORCL5510000.00
0.06%
WALT DISNEY CODIS6621000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3821000.00
0.06%
BANK OF AMERICA CORPBAC5098000.00
0.06%
AMAZON.COM INCAMZN6093000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5236000.00
0.06%
MORGAN STANLEYMS5695000.00
0.06%
ORACLE CORPORATIONORCL5255000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM4645000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN4745000.00
0.06%
FORD MOTOR COMPANYF4620000.00
0.06%
BROADCOM INCAVGO5235000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY4610000.00
0.06%
COMCAST CORPORATIONCMCSA8824000.00
0.06%
BANK OF AMERICA CORP MTNBAC5180000.00
0.06%
ORACLE CORPORATIONORCL4585000.00
0.06%
KRAFT HEINZ FOODS COKHC5893000.00
0.06%
BHP BILLITON FINANCE (USA) LTDBHP4986000.00
0.06%
NORTHROP GRUMMAN CORPNOC5900000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR6176000.00
0.06%
CISCO SYSTEMS INCCSCO4382000.00
0.06%
SYNOPSYS INCSNPS4810000.00
0.06%
BARCLAYS PLCBACR4177000.00
0.05%
META PLATFORMS INCMETA4995000.00
0.05%
ALPHABET INCGOOGL5439000.00
0.05%
BROADCOM INCAVGO4660000.00
0.05%
US BANCORP MTNUSB4774000.00
0.05%
AMAZON.COM INCAMZN4785000.00
0.05%
ALTRIA GROUP INCMO5418000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4987000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4765000.00
0.05%
NATWEST GROUP PLCNWG4585000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4165000.00
0.05%
ORACLE CORPORATIONORCL4805000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4755000.00
0.05%
AT&T INCT5957000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5415000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4090000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4905000.00
0.05%
EXXON MOBIL CORPXOM5507000.00
0.05%
JPMORGAN CHASE & COJPM4625000.00
0.05%
BAT CAPITAL CORPBATSLN5518000.00
0.05%
BANK OF AMERICA CORPBAC4397000.00
0.05%
JPMORGAN CHASE & COJPM5417000.00
0.05%
ORACLE CORPORATIONORCL5140000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4604000.00
0.05%
ORACLE CORPORATIONORCL7453000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP4425000.00
0.05%
ALLY FINANCIAL INCALLY4057000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4480000.00
0.05%
CITIGROUP INCC4540000.00
0.05%
MICRON TECHNOLOGY INCMU5130000.00
0.05%
T-MOBILE USA INCTMUS5569000.00
0.05%
WESTPAC BANKING CORPWSTP5120000.00
0.05%
EXXON MOBIL CORPXOM5411000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK7156000.00
0.05%
VERIZON COMMUNICATIONS INCVZ7636000.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE5403000.00
0.05%
WELLS FARGO & COMPANY MTNWFC5647000.00
0.05%
MICROSOFT CORPORATIONMSFT8040000.00
0.05%
AT&T INCT4340000.00
0.05%
MORGAN STANLEY MTNMS5039000.00
0.05%
GLOBAL PAYMENTS INCGPN4742000.00
0.05%
HALLIBURTON COMPANYHAL5023000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4985000.00
0.05%
JBS NV/USA FOODS/FOOD COJBS4340000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4550000.00
0.05%
ONEOK INCOKE4225000.00
0.05%
JPMORGAN CHASE & COJPM4507000.00
0.05%
CITIGROUP INCC4410000.00
0.05%
BROADCOM INCAVGO4465000.00
0.05%
AMAZON.COM INCAMZN4715000.00
0.05%
UNITEDHEALTH GROUP INCUNH4670000.00
0.05%
META PLATFORMS INCMETA5515000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK5366000.00
0.05%
ABBVIE INCABBV4720000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4385000.00
0.05%
T-MOBILE USA INCTMUS4970000.00
0.05%
ENBRIDGE INCENBCN4200000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4238000.00
0.05%
META PLATFORMS INCMETA4355000.00
0.05%
ELI LILLY AND COMPANYLLY4390000.00
0.05%
CITIGROUP INCC4405000.00
0.05%
BANCO SANTANDER SASANTAN4075000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX4810000.00
0.05%
CHEVRON CORPCVX4809000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4352000.00
0.05%
WALT DISNEY CODIS3951000.00
0.05%
ORACLE CORPORATIONORCL5082000.00
0.05%
ALTRIA GROUP INCMO4237000.00
0.05%
AT&T INCT5086000.00
0.05%
ORACLE CORPORATIONORCL4550000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM4440000.00
0.05%
HSBC HOLDINGS PLCHSBC4745000.00
0.05%
HSBC HOLDINGS PLCHSBC4320000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4757000.00
0.05%
DEVON ENERGY CORPORATIONDVN4300000.00
0.05%
VODAFONE GROUP PLCVOD4550000.00
0.05%
HCA INCHCA4836000.00
0.05%
ORACLE CORPORATIONORCL5255000.00
0.05%
CITIGROUP INCC3463000.00
0.05%
T-MOBILE USA INCTMUS5839000.00
0.05%
ELI LILLY AND COMPANYLLY4755000.00
0.05%
MPLX LPMPLX4313000.00
0.05%
AMGEN INCAMGN5066000.00
0.05%
BANK OF AMERICA CORP MTNBAC4584000.00
0.05%
JPMORGAN CHASE & COJPM4305000.00
0.05%
JPMORGAN CHASE & COJPM4308000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK5635000.00
0.05%
ORACLE CORPORATIONORCL4542000.00
0.05%
BARCLAYS PLCBACR4825000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANYCP4870000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4880000.00
0.05%
QUALCOMM INCORPORATEDQCOM4771000.00
0.05%
UNITEDHEALTH GROUP INCUNH4883000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4385000.00
0.05%
JPMORGAN CHASE & COJPM5562000.00
0.05%
UNITEDHEALTH GROUP INCUNH4233000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4190000.00
0.05%
SHELL FINANCE US INCRDSALN4994000.00
0.05%
MORGAN STANLEYMS5080000.00
0.05%
AMAZON.COM INCAMZN5765000.00
0.05%
WELLS FARGO & COMPANY MTNWFC4788000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4967000.00
0.05%
BROADCOM INCAVGO4245000.00
0.05%
UNITEDHEALTH GROUP INCUNH4245000.00
0.05%
ALTRIA GROUP INCMO5631000.00
0.05%
T-MOBILE USA INCTMUS6355000.00
0.05%
EXXON MOBIL CORPXOM4367000.00
0.05%
COMCAST CORPORATIONCMCSA4419000.00
0.05%
FORD MOTOR COMPANYF5400000.00
0.05%
WALMART INCWMT4295000.00
0.05%
AT&T INCT4223000.00
0.05%
UNITEDHEALTH GROUP INCUNH4765000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR4853000.00
0.05%
INTEL CORPORATIONINTC5119000.00
0.05%
MORGAN STANLEY MTNMS4318000.00
0.05%
CITIBANK NAC4160000.00
0.05%
CITIGROUP INC (FXD-FRN)C4170000.00
0.05%
JPMORGAN CHASE & COJPM6244000.00
0.05%
MEDTRONIC INCMDT4314000.00
0.05%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3877000.00
0.05%
ABBVIE INCABBV4871000.00
0.05%
ORACLE CORPORATIONORCL5165000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD4265000.00
0.05%
ABBVIE INCABBV4115000.00
0.05%
COMCAST CORPORATIONCMCSA4855000.00
0.05%
PAYCHEX INCPAYX4100000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM3995000.00
0.05%
INTEL CORPORATIONINTC4535000.00
0.05%
MARSH & MCLENNAN COMPANIES INCMMC4638000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS5483000.00
0.05%
MORGAN STANLEY MTNMS4170000.00
0.05%
CITIGROUP INC (FXD-FRN)C4180000.00
0.05%
T-MOBILE USA INCTMUS6233000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN4420000.00
0.05%
TRANSCANADA PIPELINES LTDTRPCN3539000.00
0.05%
T-MOBILE USA INCTMUS4400000.00
0.05%
RTX CORPRTX3760000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3985000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR4996000.00
0.05%
COCA-COLA COKO4291000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4517000.00
0.05%
FISERV INCFISV4580000.00
0.05%
ALPHABET INCGOOGL4255000.00
0.05%
SYNOPSYS INCSNPS4085000.00
0.05%
APPLE INCAAPL6820000.00
0.05%
AT&T INCT4804000.00
0.05%
APPLE INCAAPL4435000.00
0.05%
PACIFIC GAS & ELECTRIC UTILITIESPCG4808000.00
0.05%
ELI LILLY AND COMPANYLLY3995000.00
0.05%
INTEL CORPORATIONINTC4140000.00
0.05%
ABBVIE INCABBV4218000.00
0.05%
MORGAN STANLEYMS5335000.00
0.05%
TOTALENERGIES CAPITAL SATTEFP4225000.00
0.05%
JPMORGAN CHASE & COJPM4725000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4658000.00
0.05%
CARRIER GLOBAL CORPCARR4399000.00
0.05%
BROADCOM INCAVGO4200000.00
0.05%
WELLS FARGO & COMPANYWFC4247000.00
0.05%
JOHNSON & JOHNSONJNJ4005000.00
0.05%
BROADCOM INCAVGO4120000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4000000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4401000.00
0.05%
WELLS FARGO & COMPANYWFC4951000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN3960000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4555000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY3915000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4501000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4675000.00
0.05%
META PLATFORMS INCMETA4050000.00
0.05%
BARCLAYS PLCBACR3810000.00
0.05%
COMCAST CORPORATIONCMCSA4832000.00
0.05%
VERIZON COMMUNICATIONS INCVZ3985000.00
0.05%
APPLE INCAAPL5087000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS3665000.00
0.05%
WILLIAMS COMPANIES INCWMB4125000.00
0.05%
AMAZON.COM INCAMZN5225000.00
0.05%
COCA-COLA COKO4673000.00
0.05%
BAT CAPITAL CORPBATSLN4416000.00
0.05%
SOUTHERN COMPANY (THE)SO4175000.00
0.05%
CVS HEALTH CORPCVS3900000.00
0.05%
BARCLAYS PLCBACR3640000.00
0.05%
BARCLAYS PLCBACR3845000.00
0.05%
EXXON MOBIL CORPXOM4328000.00
0.05%
ROYAL BANK OF CANADA MTNRY3990000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY3727000.00
0.05%
ALPHABET INCGOOGL4340000.00
0.05%
BANK OF AMERICA CORP MTNBAC3840000.00
0.05%
AMGEN INCAMGN4016000.00
0.05%
UNITEDHEALTH GROUP INCUNH4250000.00
0.05%
VISA INCV4191000.00
0.05%
ONEOK INCOKE4050000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3920000.00
0.05%
GILEAD SCIENCES INCGILD4795000.00
0.05%
ALPHABET INCGOOGL4035000.00
0.05%
UNITEDHEALTH GROUP INCUNH4435000.00
0.05%
SALESFORCE INCCRM4585000.00
0.05%
BANK OF AMERICA CORPBAC3297000.00
0.05%
CISCO SYSTEMS INCCSCO3880000.00
0.05%
WELLS FARGO & COMPANYWFC4571000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4465000.00
0.05%
CISCO SYSTEMS INCCSCO4140000.00
0.05%
AMAZON.COM INCAMZN3940000.00
0.05%
COSTCO WHOLESALE CORPORATIONCOST4439000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4431000.00
0.05%
APPLE INCAAPL3920000.00
0.05%
ENERGY TRANSFER LPET4140000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3815000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4409000.00
0.05%
ING GROEP NVINTNED3800000.00
0.05%
US BANCORP MTNUSB3755000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN3810000.00
0.05%
JPMORGAN CHASE & COJPM5110000.00
0.05%
DOMINION ENERGY INCD4435000.00
0.05%
ALPHABET INCGOOGL7289000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3791000.00
0.05%
UNITEDHEALTH GROUP INCUNH4590000.00
0.05%
T-MOBILE USA INCTMUS4241000.00
0.05%
ORACLE CORPORATIONORCL4361000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD4018000.00
0.05%
BARCLAYS PLCBACR3845000.00
0.05%
WOODSIDE FINANCE LTDWDSAU3765000.00
0.05%
ENBRIDGE INCENBCN4126000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP3755000.00
0.05%
INTEL CORPORATIONINTC3999000.00
0.05%
HSBC HOLDINGS PLCHSBC3740000.00
0.05%
MERCK & CO INCMRK6364000.00
0.05%
BANCO SANTANDER SASANTAN4093000.00
0.05%
ABBVIE INCABBV4304000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBC3810000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4045000.00
0.04%
CATERPILLAR INCCAT3780000.00
0.04%
ENERGY TRANSFER OPERATING LPET4590000.00
0.04%
ORACLE CORPORATIONORCL4337000.00
0.04%
MORGAN STANLEYMS4022000.00
0.04%
INTEL CORPORATIONINTC3855000.00
0.04%
JOHNSON & JOHNSONJNJ5505000.00
0.04%
GILEAD SCIENCES INCGILD4185000.00
0.04%
CITIGROUP INCC4425000.00
0.04%
MPLX LPMPLX3800000.00
0.04%
T-MOBILE USA INCTMUS4045000.00
0.04%
HSBC HOLDINGS PLCHSBC3680000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3827000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM3915000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5875000.00
0.04%
NOMURA HOLDINGS INCNOMURA4095000.00
0.04%
BANK OF AMERICA CORPBAC4207000.00
0.04%
META PLATFORMS INCMETA4040000.00
0.04%
ORACLE CORPORATIONORCL3912000.00
0.04%
UNITED PARCEL SERVICE INCUPS3508000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4315000.00
0.04%
ALPHABET INCGOOGL3905000.00
0.04%
AMPHENOL CORPORATIONAPH4040000.00
0.04%
LOWES COMPANIES INCLOW4802000.00
0.04%
ALTRIA GROUP INCMO3993000.00
0.04%
MORGAN STANLEY MTNMS3835000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5285000.00
0.04%
JBS NVJBS3690000.00
0.04%
JPMORGAN CHASE & COJPM4835000.00
0.04%
SHELL FINANCE US INCRDSALN3870000.00
0.04%
APPLE INCAAPL6123000.00
0.04%
HSBC HOLDINGS PLCHSBC3485000.00
0.04%
CENTENE CORPORATIONCNC4431000.00
0.04%
VERIZON COMMUNICATIONS INCVZ6152000.00
0.04%
ALPHABET INCGOOGL3850000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3590000.00
0.04%
CITIGROUP INCC3780000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO4298000.00
0.04%
PEPSICO INCPEP3990000.00
0.04%
CISCO SYSTEMS INCCSCO3635000.00
0.04%
NASDAQ INCNDAQ3566000.00
0.04%
AT&T INCT3890000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3450000.00
0.04%
HCA INCHCA4555000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3555000.00
0.04%
MERCK & CO INCMRK3800000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3213000.00
0.04%
AT&T INCT4490000.00
0.04%
ELI LILLY AND COMPANYLLY3650000.00
0.04%
HSBC HOLDINGS PLCHSBC4121000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3560000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3715000.00
0.04%
EXXON MOBIL CORPXOM4078000.00
0.04%
KRAFT HEINZ FOODS COKHC4342000.00
0.04%
MERCK & CO INCMRK4759000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3673000.00
0.04%
HCA INCHCA3600000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3745000.00
0.04%
DELL INTERNATIONAL LLCDELL3603000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3700000.00
0.04%
ALPHABET INCGOOGL5514000.00
0.04%
US BANCORPUSB3475000.00
0.04%
WASTE MANAGEMENT INCWM3645000.00
0.04%
KINDER MORGAN INCKMI3833000.00
0.04%
HOME DEPOT INCHD3735000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN4555000.00
0.04%
CVS HEALTH CORPCVS3838000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3674000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3635000.00
0.04%
INTEL CORPORATIONINTC3880000.00
0.04%
MERCK & CO INCMRK4045000.00
0.04%
BAT CAPITAL CORPBATSLN3520000.00
0.04%
VISA INCV4017000.00
0.04%
BOEING COBA3887000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4082000.00
0.04%
ALPHABET INCGOOGL3735000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLCBNSF3880000.00
0.04%
BARCLAYS PLCBACR3505000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3735000.00
0.04%
AMAZON.COM INCAMZN6230000.00
0.04%
CVS HEALTH CORPCVS3545000.00
0.04%
ENERGY TRANSFER LPET3345000.00
0.04%
INTEL CORPORATIONINTC4430000.00
0.04%
DIAMONDBACK ENERGY INCFANG3798000.00
0.04%
UNITEDHEALTH GROUP INCUNH3530000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4080000.00
0.04%
WELLS FARGO & COMPANY MTNWFC3634000.00
0.04%
ALTRIA GROUP INCMO3565000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3545000.00
0.04%
CHUBB INA HOLDINGS LLCCB3555000.00
0.04%
UBER TECHNOLOGIES INCUBER3655000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3585000.00
0.04%
COMCAST CORPORATIONCMCSA4879000.00
0.04%
APPLE INCAAPL4734000.00
0.04%
HOME DEPOT INCHD4205000.00
0.04%
HOME DEPOT INCHD3781000.00
0.04%
ORACLE CORPORATIONORCL4863000.00
0.04%
SHELL FINANCE US INCRDSALN3871000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3805000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4010000.00
0.04%
BROADCOM INCAVGO3485000.00
0.04%
MICROSOFT CORPORATIONMSFT4589000.00
0.04%
WALT DISNEY CODIS3877000.00
0.04%
HOME DEPOT INCHD4113000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3590000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3475000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS3545000.00
0.04%
AMAZON.COM INCAMZN3645000.00
0.04%
KINDER MORGAN INCKMI3528000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3420000.00
0.04%
ACCENTURE CAPITAL INCACN3610000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3985000.00
0.04%
JOHNSON & JOHNSONJNJ3935000.00
0.04%
WALT DISNEY CODIS4314000.00
0.04%
ORACLE CORPORATIONORCL5135000.00
0.04%
MCDONALDS CORPORATION MTNMCD3943000.00
0.04%
UNITEDHEALTH GROUP INCUNH3072000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3550000.00
0.04%
VODAFONE GROUP PLCVOD4098000.00
0.04%
UNITEDHEALTH GROUP INCUNH3655000.00
0.04%
WALT DISNEY CODIS5602000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED CSW3425000.00
0.04%
UNION PACIFIC CORPORATIONUNP3853000.00
0.04%
BARCLAYS PLCBACR3895000.00
0.04%
HCA INCHCA3410000.00
0.04%
UNITEDHEALTH GROUP INCUNH3950000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4180000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3380000.00
0.04%
NISOURCE INCNI3658000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4528000.00
0.04%
TIME WARNER CABLE LLCCHTR3462000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3405000.00
0.04%
KROGER COKR3660000.00
0.04%
SABINE PASS LIQUEFACTION LLCSPLLLC3536000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3580000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4637000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3896000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3760000.00
0.04%
METLIFE INCMET3455000.00
0.04%
KINDER MORGAN INCKMI3445000.00
0.04%
CONOCOPHILLIPS COCOP3495000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE3480000.00
0.04%
ORACLE CORPORATIONORCL3985000.00
0.04%
WALT DISNEY CODIS3092000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3355000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3380000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3370000.00
0.04%
APPLE INCAAPL3960000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3425000.00
0.04%
JPMORGAN CHASE & COJPM3754000.00
0.04%
PHILLIPS 66PSX3449000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3495000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3382000.00
0.04%
GENERAL MOTORS COGM3345000.00
0.04%
JPMORGAN CHASE & COJPM4316000.00
0.04%
PROCTER & GAMBLE COPG3634000.00
0.04%
CENTENE CORPORATIONCNC3785000.00
0.04%
EOG RESOURCES INCEOG3430000.00
0.04%
KENVUE INCKVUE3403000.00
0.04%
SHELL FINANCE US INCRDSALN4299000.00
0.04%
AON NORTH AMERICA INCAON3470000.00
0.04%
HCA INCHCA3290000.00
0.04%
COMCAST CORPORATIONCMCSA3943000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3360000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMMC3410000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK4206000.00
0.04%
CITIGROUP INCC3988000.00
0.04%
FREEPORT-MCMORAN INCFCX3517000.00
0.04%
WASTE MANAGEMENT INCWM3385000.00
0.04%
ONEOK INCOKE3240000.00
0.04%
PEPSICO INCPEP3854000.00
0.04%
AT&T INCT3300000.00
0.04%
BOEING COBA3805000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3355000.00
0.04%
CHENIERE ENERGY INCLNG3300000.00
0.04%
AT&T INCT3325000.00
0.04%
GENERAL MOTORS COGM3315000.00
0.04%
TIME WARNER CABLE LLCCHTR3234000.00
0.04%
UNITEDHEALTH GROUP INCUNH3395000.00
0.04%
AMGEN INCAMGN3485000.00
0.04%
ORACLE CORPORATIONORCL4684000.00
0.04%
UNITEDHEALTH GROUP INCUNH3375000.00
0.04%
CONOCOPHILLIPS COCOP3400000.00
0.04%
ALPHABET INCGOOGL3485000.00
0.04%
FIFTH THIRD BANCORPFITB3340000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC3320000.00
0.04%
MOTOROLA SOLUTIONS INCMSI3735000.00
0.04%
FOX CORPFOXA3468000.00
0.04%
BARCLAYS PLCBACR3737000.00
0.04%
BROADCOM INCAVGO3285000.00
0.04%
AMPHENOL CORPORATIONAPH3475000.00
0.04%
CVS HEALTH CORPCVS3484000.00
0.04%
AMGEN INCAMGN4270000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3330000.00
0.04%
BROADCOM INC 144AAVGO3465000.00
0.04%
HOME DEPOT INCHD3589000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3315000.00
0.04%
KINDER MORGAN INCKMI3784000.00
0.04%
MERCK & CO INCMRK3425000.00
0.04%
APPLE INCAAPL3825000.00
0.04%
JBS USA LUX SAJBS3216000.00
0.04%
MPLX LPMPLX4014000.00
0.04%
JPMORGAN CHASE & COJPM3265000.00
0.04%
TARGA RESOURCES CORPTRGP3048000.00
0.04%
CVS HEALTH CORPCVS3480000.00
0.04%
BANCO SANTANDER SASANTAN3715000.00
0.04%
APOLLO DEBT SOLUTIONS BDCAPODS3270000.00
0.04%
HSBC HOLDINGS PLCHSBC3427000.00
0.04%
ENERGY TRANSFER LPET3155000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN5228000.00
0.04%
NATWEST GROUP PLCNWG3356000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4380000.00
0.04%
AON NORTH AMERICA INCAON3205000.00
0.04%
GILEAD SCIENCES INCGILD3295000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3316000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP4978000.00
0.04%
NVIDIA CORPORATIONNVDA3950000.00
0.04%
LOWES COMPANIES INCLOW3651000.00
0.04%
KRAFT HEINZ FOODS COKHC3714000.00
0.04%
T-MOBILE USA INCTMUS3715000.00
0.04%
BOEING COBA2890000.00
0.04%
HP INCHPQ3295000.00
0.04%
CIGNA GROUPCI3596000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN5012000.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF3154000.00
0.04%
NORTHROP GRUMMAN CORPNOC3279000.00
0.04%
ELI LILLY AND COMPANYLLY3290000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3549000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3240000.00
0.04%
ENERGY TRANSFER LPET3230000.00
0.04%
DIAMONDBACK ENERGY INCFANG3195000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3205000.00
0.04%
META PLATFORMS INCMETA4085000.00
0.04%
T-MOBILE USA INCTMUS3772000.00
0.04%
CHUBB INA HOLDINGS LLCCB3780000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3270000.00
0.04%
PRUDENTIAL FINANCIAL INC MTNPRU4456000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK3089000.00
0.04%
TEXAS INSTRUMENTS INCTXN3675000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY4453000.00
0.04%
UNITEDHEALTH GROUP INCUNH3345000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX3215000.00
0.04%
JEFFERIES GROUP LLC MTNJEF3727000.00
0.04%
T-MOBILE USA INCTMUS3415000.00
0.04%
HSBC HOLDINGS PLCHSBC3155000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3485000.00
0.04%
HOME DEPOT INCHD3445000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3442000.00
0.04%
BECTON DICKINSON AND COMPANYBDX3751000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3140000.00
0.04%
ELI LILLY AND COMPANYLLY3155000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3685000.00
0.04%
WALT DISNEY CODIS3350000.00
0.04%
UBS GROUP AGUBS3550000.00
0.04%
SYSCO CORPORATIONSYY3073000.00
0.04%
PHILLIPS 66PSX3338000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3145000.00
0.04%
AMGEN INCAMGN3821000.00
0.04%
ALTRIA GROUP INCMO3444000.00
0.04%
LOWES COMPANIES INCLOW3280000.00
0.04%
MPLX LPMPLX3560000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3908000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3617000.00
0.04%
JPMORGAN CHASE & COJPM4537000.00
0.04%
UNITEDHEALTH GROUP INCUNH3097000.00
0.04%
MASTERCARD INCMA3190000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN3145000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3200000.00
0.04%
PEPSICO INCPEP3225000.00
0.04%
LOCKHEED MARTIN CORPLMT3793000.00
0.04%
COCA-COLA COKO3385000.00
0.04%
PHILLIPS 66PSX3625000.00
0.04%
TIME WARNER CABLE LLCCHTR3501000.00
0.04%
AMAZON.COM INCAMZN3643000.00
0.04%
ONEOK INCOKE3013000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3225000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3315000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4468000.00
0.04%
AMGEN INCAMGN3565000.00
0.04%
APPLE INCAAPL4121000.00
0.04%
AMGEN INCAMGN3744000.00
0.04%
QUALCOMM INCORPORATEDQCOM3828000.00
0.04%
HONDA MOTOR CO LTDHNDA3215000.00
0.04%
UNITEDHEALTH GROUP INCUNH3185000.00
0.04%
MORGAN STANLEYMS3423000.00
0.04%
CIGNA GROUPCI3660000.00
0.04%
US BANCORP MTNUSB3615000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3531000.00
0.04%
T-MOBILE USA INCTMUS3145000.00
0.04%
APPLE INCAAPL3149000.00
0.04%
INTEL CORPORATIONINTC4464000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3065000.00
0.04%
CITIBANK NAC3170000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3031000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3600000.00
0.04%
CONSTELLATION ENERGY GENERATION LLCEG3190000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR3105000.00
0.04%
LOWES COMPANIES INCLOW3323000.00
0.04%
DELL INTERNATIONAL LLCDELL3080000.00
0.04%
COMCAST CORPORATIONCMCSA4190000.00
0.04%
PFIZER INCPFE3379000.00
0.04%
COOPERATIEVE RABOBANK UARABOBK3174000.00
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN3125000.00
0.04%
MICRON TECHNOLOGY INCMU2960000.00
0.04%
AT&T INCT3195000.00
0.04%
ING GROEP NVINTNED3186000.00
0.04%
DIAMONDBACK ENERGY INCFANG3285000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3390000.00
0.04%
ELEVANCE HEALTH INCELV3200000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3120000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3065000.00
0.04%
TIME WARNER CABLE LLCCHTR3517000.00
0.04%
ELEVANCE HEALTH INCELV3085000.00
0.04%
JPMORGAN CHASE & COJPM3077000.00
0.04%
ENERGY TRANSFER LPET3090000.00
0.04%
ONEOK INCOKE3355000.00
0.04%
WELLS FARGO & COMPANY MTNWFC3601000.00
0.04%
PACIFICORPBRKHEC3060000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3085000.00
0.04%
APPLE INCAAPL3500000.00
0.04%
MIDAMERICAN ENERGY COMPANYBRKHEC3193000.00
0.04%
VODAFONE GROUP PLCVOD2859000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4033000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG2950000.00
0.04%
ENERGY TRANSFER LPET3136000.00
0.04%
MERCK & CO INCMRK3555000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3370000.00
0.04%
MPLX LPMPLX3388000.00
0.04%
DUKE ENERGY CORPDUK3190000.00
0.04%
FIFTH THIRD BANCORPFITB3140000.00
0.04%
TIME WARNER CABLE LLCCHTR3097000.00
0.04%
CVS HEALTH CORPCVS3575000.00
0.04%
HCA INCHCA3125000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIOET3403000.00
0.04%
COOPERATIEVE RABOBANK UA MTNRABOBK3146000.00
0.04%
T-MOBILE USA INCTMUS3070000.00
0.04%
GLOBAL PAYMENTS INCGPN3155000.00
0.04%
AT&T INCT3010000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3020000.00
0.04%
NISOURCE INCNI3090000.00
0.04%
JOHNSON & JOHNSONJNJ3364000.00
0.04%
AUTOMATIC DATA PROCESSING INCADP3110000.00
0.04%
CATERPILLAR INCCAT4280000.00
0.04%
AT&T INCT3673000.00
0.04%
AMAZON.COM INCAMZN4913000.00
0.04%
PEPSICO INCPEP3060000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3441000.00
0.04%
PFIZER INCPFE3123000.00
0.04%
APPLE INCAAPL3535000.00
0.04%
HALLIBURTON COMPANYHAL2560000.00
0.04%
ENERGY TRANSFER LPET2950000.00
0.04%
BANK OF AMERICA CORP MTNBAC3569000.00
0.04%
COCA-COLA COKO3139000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3636000.00
0.04%
AMGEN INCAMGN4258000.00
0.04%
CONOCOPHILLIPS COCOP4085000.00
0.04%
JBS USA HOLDING LUX SARLJBS2751000.00
0.04%
HOME DEPOT INCHD4145000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC3015000.00
0.04%
NATWEST GROUP PLCNWG2995000.00
0.04%
ARES CAPITAL CORPORATIONARCC3020000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3155000.00
0.04%
ARTHUR J GALLAGHER & COAJG3165000.00
0.04%
AMERICAN WATER CAPITAL CORPAWK3077000.00
0.04%
COMCAST CORPORATIONCMCSA3477000.00
0.04%
BROADCOM INCAVGO3466000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3477000.00
0.04%
HOME DEPOT INCHD3556000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3730000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF2975000.00
0.04%
MPLX LPMPLX3566000.00
0.04%
AT&T INCT3115000.00
0.04%
EBAY INCEBAY3249000.00
0.04%
WALT DISNEY CODIS3069000.00
0.03%
LOWES COMPANIES INCLOW3050000.00
0.03%
BAXTER INTERNATIONAL INCBAX3528000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR4683000.00
0.03%
HCA INCHCA3229000.00
0.03%
UNITED PARCEL SERVICE INCUPS3282000.00
0.03%
EQUINIX INCEQIX3165000.00
0.03%
KLA CORPKLAC3344000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2945000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2945000.00
0.03%
UNITEDHEALTH GROUP INCUNH4503000.00
0.03%
CVS HEALTH CORPCVS3125000.00
0.03%
ORACLE CORPORATIONORCL3070000.00
0.03%
BOEING COBA2845000.00
0.03%
KEURIG DR PEPPER INCKDP3064000.00
0.03%
ELI LILLY AND COMPANYLLY2960000.00
0.03%
ENBRIDGE INCENBCN2720000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2714000.00
0.03%
FISERV INCFISV3888000.00
0.03%
NORTHROP GRUMMAN CORPNOC2990000.00
0.03%
DELL INTERNATIONAL LLCDELL3020000.00
0.03%
GILEAD SCIENCES INCGILD4715000.00
0.03%
EXPAND ENERGY CORPEXE3090000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2785000.00
0.03%
MERCK & CO INCMRK3275000.00
0.03%
MPLX LPMPLX2940000.00
0.03%
ENBRIDGE INCENBCN3534000.00
0.03%
CONOCOPHILLIPS COCOP3120000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2885000.00
0.03%
WASTE MANAGEMENT INCWM3450000.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM3355000.00
0.03%
BAT CAPITAL CORPBATSLN3476000.00
0.03%
ELI LILLY AND COMPANYLLY3155000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2945000.00
0.03%
ENERGY TRANSFER LPET3030000.00
0.03%
JPMORGAN CHASE & COJPM2960000.00
0.03%
HCA INCHCA3109000.00
0.03%
BOSTON PROPERTIES LPBXP3107000.00
0.03%
KEURIG DR PEPPER INCKDP2910000.00
0.03%
EATON CORPORATIONETN3020000.00
0.03%
COMCAST CORPORATIONCMCSA3158000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3328000.00
0.03%
MSCI INCMSCI2980000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2790000.00
0.03%
WALMART INCWMT3350000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT3285000.00
0.03%
HONEYWELL INTERNATIONAL INCHON3105000.00
0.03%
ENBRIDGE INCENBCN2840000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2725000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2855000.00
0.03%
KENVUE INCKVUE2875000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3255000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2915000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3111000.00
0.03%
MPLX LPMPLX3148000.00
0.03%
DELL INTERNATIONAL LLCDELL3060000.00
0.03%
HCA INCHCA2860000.00
0.03%
CISCO SYSTEMS INCCSCO2860000.00
0.03%
ELEVANCE HEALTH INCELV2900000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2895000.00
0.03%
GENERAL MOTORS COGM3041000.00
0.03%
NIKE INCNKE3102000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLCGSK3026000.00
0.03%
COMCAST CORPORATIONCMCSA3245000.00
0.03%
TAKEDA US FINANCING INCTACHEM2910000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3074000.00
0.03%
PROLOGIS LPPLD2875000.00
0.03%
BECTON DICKINSON AND COMPANYBDX3305000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3286000.00
0.03%
KROGER COKR3515000.00
0.03%
PAYPAL HOLDINGS INCPYPL3091000.00
0.03%
CROWN CASTLE INCCCI3353000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3989000.00
0.03%
QUANTA SERVICES INC.PWR3137440.00
0.03%
ABBVIE INCABBV2990000.00
0.03%
ELEVANCE HEALTH INCELV2855000.00
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB2900000.00
0.03%
ABBVIE INCABBV2820000.00
0.03%
JOHNSON & JOHNSONJNJ3307000.00
0.03%
SIMON PROPERTY GROUP LPSPG3107000.00
0.03%
T-MOBILE USA INCTMUS2950000.00
0.03%
COMCAST CORPORATIONCMCSA3137000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2810000.00
0.03%
DEERE & CODE2800000.00
0.03%
APTIV SWISS HOLDINGS LTDAPTV4470000.00
0.03%
HOME DEPOT INCHD2870000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS2957000.00
0.03%
WELLS FARGO BANK NAWFC2795000.00
0.03%
NORTHROP GRUMMAN CORPNOC3043000.00
0.03%
MICROSOFT CORPORATIONMSFT4692000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2622000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2910000.00
0.03%
MERCK & CO INCMRK2890000.00
0.03%
ELI LILLY AND COMPANYLLY2805000.00
0.03%
HOME DEPOT INCHD2865000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN2930000.00
0.03%
EQUINIX INCEQIX3230000.00
0.03%
HSBC HOLDINGS PLCHSBC2615000.00
0.03%
COMCAST CORPORATIONCMCSA2865000.00
0.03%
TEXAS INSTRUMENTS INCTXN3503000.00
0.03%
SHELL FINANCE US INCRDSALN4156000.00
0.03%
UNION PACIFIC CORPORATIONUNP3965000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2865000.00
0.03%
BROADCOM INCAVGO2880000.00
0.03%
FLORIDA POWER & LIGHT CONEE3249000.00
0.03%
HCA INCHCA2760000.00
0.03%
CIGNA GROUPCI4127000.00
0.03%
UNION PACIFIC CORPORATIONUNP3135000.00
0.03%
ALPHABET INCGOOGL2920000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2775000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN2874000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2875000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2780000.00
0.03%
APPLE INCAAPL3050000.00
0.03%
WILLIAMS COMPANIES INCWMB2745000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG4260000.00
0.03%
EOG RESOURCES INCEOG2835000.00
0.03%
WELLTOWER OP LLCWELL3029000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3175000.00
0.03%
AES CORPORATION (THE)AES3165000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3224000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2837000.00
0.03%
EXXON MOBIL CORPXOM3619000.00
0.03%
TRAVELERS COMPANIES INCTRV2836000.00
0.03%
ORACLE CORPORATIONORCL2910000.00
0.03%
LOWES COMPANIES INCLOW3586000.00
0.03%
WASTE MANAGEMENT INCWM2893000.00
0.03%
DTE ENERGY COMPANYDTE2765000.00
0.03%
WALMART INCWMT2440000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3094000.00
0.03%
SOUTHERN COMPANY (THE)SO3397000.00
0.03%
ELI LILLY AND COMPANYLLY3145000.00
0.03%
MERCK & CO INCMRK3541000.00
0.03%
ONEOK INCOKE2780000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2735000.00
0.03%
BANCO SANTANDER SASANTAN2865000.00
0.03%
HCA INCHCA2750000.00
0.03%
T-MOBILE USA INCTMUS2900000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3379000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2785000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3413000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3740000.00
0.03%
BANCO SANTANDER SASANTAN2952000.00
0.03%
CARRIER GLOBAL CORPCARR3525000.00
0.03%
WALMART INCWMT3420000.00
0.03%
DUPONT DE NEMOURS INCDD2829000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3185000.00
0.03%
QUALCOMM INCORPORATEDQCOM3105000.00
0.03%
SOLVENTUM CORPSOLV2821000.00
0.03%
AMGEN INCAMGN3172000.00
0.03%
UNITED PARCEL SERVICE INCUPS2730000.00
0.03%
BANK OF AMERICA CORP MTNBAC3572000.00
0.03%
BANK OF AMERICA NABAC2612000.00
0.03%
WILLIAMS COMPANIES INCWMB2603000.00
0.03%
GENERAL MOTORS COGM2758000.00
0.03%
MASTERCARD INCMA3205000.00
0.03%
MPLX LPMPLX2785000.00
0.03%
ACCENTURE CAPITAL INCACN2825000.00
0.03%
WALMART INCWMT2648000.00
0.03%
KENVUE INCKVUE3030000.00
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HP INCHPQ3165000.00
0.03%
HOME DEPOT INCHD3298000.00
0.03%
AMGEN INCAMGN3015000.00
0.03%
BANCO SANTANDER SASANTAN2465000.00
0.03%
INTEL CORPORATIONINTC4347000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3650000.00
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BOEING COBA3869000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2755000.00
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METLIFE INCMET2725000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2810000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN2705000.00
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MANULIFE FINANCIAL CORPMFCCN2930000.00
0.03%
ENERGY TRANSFER LPET2690000.00
0.03%
ENERGY TRANSFER LPET2830000.00
0.03%
AMAZON.COM INCAMZN5082000.00
0.03%
INTEL CORPORATIONINTC2870000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT3483000.00
0.03%
PAYCHEX INCPAYX2715000.00
0.03%
NATWEST GROUP PLCNWG2620000.00
0.03%
LOWES COMPANIES INCLOW4340000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2575000.00
0.03%
ASTRAZENECA PLCAZN3179000.00
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CHENIERE ENERGY PARTNERS LPCQP2855000.00
0.03%
FOX CORPFOXA2965000.00
0.03%
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0.03%
CITIBANK NAC2645000.00
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ENERGY TRANSFER LPET2580000.00
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TYSON FOODS INCTSN2765000.00
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REGAL REXNORD CORPRRX2571000.00
0.03%
HCA INCHCA2900000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2843000.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB2720000.00
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ONEOK INCOKE2930000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2750000.00
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GENERAL MOTORS COGM2534000.00
0.03%
MORGAN STANLEY MTNMS4410000.00
0.03%
WILLIAMS COMPANIES INCWMB2979000.00
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QUALCOMM INCORPORATEDQCOM3313000.00
0.03%
T-MOBILE USA INCTMUS2780000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2889000.00
0.03%
APPLE INCAAPL4492000.00
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DELL INTERNATIONAL LLC / EMC CORPDELL2660000.00
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UBER TECHNOLOGIES INCUBER2890000.00
0.03%
BROADCOM INCAVGO2708000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2785000.00
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ELI LILLY AND COMPANYLLY2765000.00
0.03%
HALEON US CAPITAL LLCHLNLN2905000.00
0.03%
GOLDMAN SACHS CAPITAL IGS2555000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG2825000.00
0.03%
JOHNSON & JOHNSONJNJ3177000.00
0.03%
ORACLE CORPORATIONORCL2657000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN2544000.00
0.03%
COMCAST CORPORATIONCMCSA2860000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY3148000.00
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UNION PACIFIC CORPORATIONUNP4016000.00
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ENERGY TRANSFER OPERATING LPET2835000.00
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ROYAL BANK OF CANADA MTNRY2680000.00
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AMRIZE FINANCE US LLCAMRZ2645000.00
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METLIFE INCMET2594000.00
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JBS NVJBS2650000.00
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CENTENE CORPORATIONCNC3248000.00
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MERCK & CO INCMRK4750000.00
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ROPER TECHNOLOGIES INCROP3163000.00
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AMAZON.COM INCAMZN2790000.00
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NOMURA HOLDINGS INCNOMURA3065000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2705000.00
0.03%
T-MOBILE USA INCTMUS2690000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2620000.00
0.03%
BOSTON PROPERTIES LPBXP3315000.00
0.03%
CIGNA GROUPCI2795000.00
0.03%
CIGNA GROUPCI2640000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL2665000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW2695000.00
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FORD MOTOR CREDIT COMPANY LLCF2724000.00
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DELL INTERNATIONAL LLCDELL2740000.00
0.03%
EOG RESOURCES INCEOG3033000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2695000.00
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ENERGY TRANSFER LPET2735000.00
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HOME DEPOT INCHD2670000.00
0.03%
SHELL FINANCE US INCRDSALN2855000.00
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VERIZON COMMUNICATIONS INCVZ2760000.00
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RIO TINTO ALCAN INCRIOLN2510000.00
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WILLIAMS COMPANIES INCWMB2670000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2565000.00
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T-MOBILE USA INCTMUS3015000.00
0.03%
DELL INTERNATIONAL LLCDELL2755000.00
0.03%
US BANCORP MTNUSB2680000.00
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STARBUCKS CORPORATIONSBUX2959000.00
0.03%
UNITEDHEALTH GROUP INCUNH2775000.00
0.03%
CUMMINS INCCMI2635000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY4584000.00
0.03%
LOWES COMPANIES INCLOW2775000.00
0.03%
CONOCOPHILLIPSCOP2440000.00
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UNITED PARCEL SERVICE INCUPS2610000.00
0.03%
JPMORGAN CHASE & COJPM2616000.00
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CANADIAN PACIFIC RAILWAY COMPANYCP4075000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2775000.00
0.03%
UNITED PARCEL SERVICE INCUPS2660000.00
0.03%
JOHNSON & JOHNSONJNJ2600000.00
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PACIFICORPBRKHEC2879000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2695000.00
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JBS USA HOLDING LUX SARLJBS2380000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2920000.00
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JOHNSON & JOHNSONJNJ2635000.00
0.03%
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0.03%
CROWN CASTLE INCCCI2670000.00
0.03%
WESTPAC BANKING CORPWSTP2695000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA2690000.00
0.03%
COREBRIDGE FINANCIAL INCCRBG2728000.00
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APPLE INCAAPL3804000.00
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SOLVENTUM CORPSOLV2575000.00
0.03%
BANCO SANTANDER SASANTAN2550000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK2660000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2826000.00
0.03%
QUEST DIAGNOSTICS INCORPORATEDDGX2877000.00
0.03%
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0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2600000.00
0.03%
NORTHROP GRUMMAN CORPNOC2937000.00
0.03%
COMCAST CORPORATIONCMCSA4035000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2725000.00
0.03%
BROADCOM INCAVGO3496000.00
0.03%
CISCO SYSTEMS INCCSCO2800000.00
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LOCKHEED MARTIN CORPORATIONLMT2625000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2966000.00
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JOHNSON & JOHNSONJNJ3289000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2611000.00
0.03%
BAT CAPITAL CORPBATSLN2620000.00
0.03%
MOLSON COORS BREWING COTAP3333000.00
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CF INDUSTRIES INCCF2640000.00
0.03%
MCDONALDS CORPORATION MTNMCD2625000.00
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UNITEDHEALTH GROUP INCUNH3610000.00
0.03%
M&T BANK CORPORATIONMTB2690000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTNGS2931000.00
0.03%
HOME DEPOT INCHD3748000.00
0.03%
HOME DEPOT INCHD2840000.00
0.03%
UNITEDHEALTH GROUP INCUNH2943000.00
0.03%
LOCKHEED MARTIN CORPLMT3280000.00
0.03%
ROYAL BANK OF CANADA MTNRY2975000.00
0.03%
CSX CORPCSX2630000.00
0.03%
KINDER MORGAN INCKMI2590000.00
0.03%
GILEAD SCIENCES INCGILD3606000.00
0.03%
NOMURA HOLDINGS INCNOMURA2897000.00
0.03%
KROGER COKR2735000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2520000.00
0.03%
EQUITABLE HOLDINGS INCEQH2933000.00
0.03%
QUALCOMM INCORPORATEDQCOM2669000.00
0.03%
PFIZER INCPFE3277000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC2940000.00
0.03%
SALESFORCE INCCRM4270000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW2753000.00
0.03%
PFIZER INCPFE2645000.00
0.03%
PEPSICO INCPEP3028000.00
0.03%
HCA INCHCA2985000.00
0.03%
ARTHUR J GALLAGHER & COAJG2590000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLCBNSF2645000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES2615000.00
0.03%
UNITED PARCEL SERVICE INCUPS2674000.00
0.03%
PHILLIPS 66PSX2959000.00
0.03%
CITIGROUP INCC2535000.00
0.03%
AERCAP IRELAND CAPITAL DACAER3199000.00
0.03%
UNITEDHEALTH GROUP INCUNH2620000.00
0.03%
ALTRIA GROUP INCMO3175000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR4295000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2645000.00
0.03%
HONEYWELL INTERNATIONAL INCHON3020000.00
0.03%
PROCTER & GAMBLE COPG3010000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED3329000.00
0.03%
PROLOGIS LPPLD2584000.00
0.03%
PFIZER INCPFE2980000.00
0.03%
KENVUE INCKVUE2575000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2570000.00
0.03%
WILLIAMS COMPANIES INCWMB2949000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2625000.00
0.03%
UNITEDHEALTH GROUP INCUNH2443000.00
0.03%
MCDONALDS CORPORATION MTNMCD2333000.00
0.03%
STATE STREET CORPSTT2904000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY2550000.00
0.03%
ELI LILLY AND COMPANYLLY2570000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM3903000.00
0.03%
MASTERCARD INCMA3311000.00
0.03%
CONAGRA BRANDS INCCAG2729000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO3038000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2805000.00
0.03%
BAT CAPITAL CORPBATSLN2440000.00
0.03%
EQUINIX INCEQIX2897000.00
0.03%
MARATHON PETROLEUM CORPMPC2470000.00
0.03%
BANK OF MONTREAL MTNBMO2490000.00
0.03%
KLA CORPKLAC2586000.00
0.03%
NETFLIX INCNFLX2433000.00
0.03%
MERCK & CO INCMRK2550000.00
0.03%
CATERPILLAR INCCAT2574000.00
0.03%
CIGNA GROUPCI2545000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC2550000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3630000.00
0.03%
US BANCORPUSB2965000.00
0.03%
CONOCOPHILLIPS COCOP3499000.00
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI2301000.00
0.03%
DOW CHEMICAL CODOW3212000.00
0.03%
BROADCOM INC 144AAVGO2600000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3418000.00
0.03%
ING GROEP NVINTNED2480000.00
0.03%
WALMART INCWMT2277000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2495000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2592000.00
0.03%
WALT DISNEY CODIS2879000.00
0.03%
GENERAL ELECTRIC COGE2595000.00
0.03%
KEURIG DR PEPPER INCKDP2727000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS2335000.00
0.03%
EQT CORPEQT2495000.00
0.03%
NISOURCE INCNI2940000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2395000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2652000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2545000.00
0.03%
CME GROUP INCCME2825000.00
0.03%
COMCAST CORPORATIONCMCSA2840000.00
0.03%
ORACLE CORPORATIONORCL3330000.00
0.03%
T-MOBILE USA INCTMUS2645000.00
0.03%
BROADCOM INCAVGO2485000.00
0.03%
INTUIT INCINTU2475000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2465000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2500000.00
0.03%
ORACLE CORPORATIONORCL2445000.00
0.03%
LOWES COMPANIES INCLOW2527000.00
0.03%
ENERGY TRANSFER LPET2797000.00
0.03%
NISOURCE INCNI2662000.00
0.03%
ROYAL BANK OF CANADA MTNRY2525000.00
0.03%
UNITED PARCEL SERVICE INCUPS2455000.00
0.03%
PEPSICO INCPEP2704000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2450000.00
0.03%
KAISER FOUNDATION HOSPITALSKPERM3048000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2978000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2752000.00
0.03%
NETFLIX INCNFLX2480000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2749000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2545000.00
0.03%
WILLIAMS COMPANIES INCWMB2479000.00
0.03%
TARGET CORPORATIONTGT2500000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2479000.00
0.03%
CITIGROUP INCC2848000.00
0.03%
MCDONALDS CORPORATION MTNMCD3402000.00
0.03%
VISA INCV3232000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2708000.00
0.03%
INTEL CORPORATIONINTC3293000.00
0.03%
CITIGROUP INCC2255000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2765000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2485000.00
0.03%
ING GROEP NVINTNED2325000.00
0.03%
ARCHER DANIELS MIDLAND COADM2629000.00
0.03%
GEORGIA POWER COMPANYSO2435000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE2940000.00
0.03%
HONDA MOTOR CO LTDHNDA2755000.00
0.03%
SEMPRASRE2968000.00
0.03%
MCDONALDS CORPORATION MTNMCD2558000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2475000.00
0.03%
CARRIER GLOBAL CORPCARR3411000.00
0.03%
MICROSOFT CORPORATIONMSFT4166000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2520000.00
0.03%
BARCLAYS PLCBACR2577000.00
0.03%
UNITEDHEALTH GROUP INCUNH3013000.00
0.03%
LABORATORY CORPORATION OF AMERICALH2540000.00
0.03%
T-MOBILE USA INCTMUS2580000.00
0.03%
APPLE INCAAPL4380000.00
0.03%
HCA INCHCA2665000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2435000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2440000.00
0.03%
PROLOGIS LPPLD2895000.00
0.03%
HOME DEPOT INCHD3164000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2520000.00
0.03%
APPLE INCAAPL2455000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2405000.00
0.03%
QUEST DIAGNOSTICS INCORPORATEDDGX2490000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2614000.00
0.03%
ARES CAPITAL CORPORATIONARCC2470000.00
0.03%
NXP BVNXPI2494000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG2265000.00
0.03%
TAKEDA US FINANCING INCTACHEM2480000.00
0.03%
DUKE ENERGY CORPDUK2495000.00
0.03%
EASTMAN CHEMICAL COMPANYEMN2375000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2670000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2445000.00
0.03%
AMAZON.COM INCAMZN2627000.00
0.03%
BROOKFIELD FINANCE INCBNCN2490000.00
0.03%
LOWES COMPANIES INCLOW2500000.00
0.03%
UNITEDHEALTH GROUP INCUNH2883000.00
0.03%
COMCAST CORPORATIONCMCSA2485000.00
0.03%
CITIGROUP INCC3375000.00
0.03%
REGIONS FINANCIAL CORPRF2390000.00
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP2505000.00
0.03%
T-MOBILE USA INCTMUS2550000.00
0.03%
UNITEDHEALTH GROUP INCUNH2576000.00
0.03%
BOSTON PROPERTIES LPBXP2840000.00
0.03%
AMPHENOL CORPORATIONAPH2505000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2395000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2924000.00
0.03%
COCA-COLA COKO3642000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2437000.00
0.03%
CSX CORPCSX2515000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2470000.00
0.03%
ELI LILLY AND COMPANYLLY2440000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2470000.00
0.03%
JEFFERIES GROUP LLCJEF2526000.00
0.03%
COMCAST CORPORATIONCMCSA4235000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2608000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2572000.00
0.03%
ELI LILLY AND COMPANYLLY2690000.00
0.03%
BAT CAPITAL CORPBATSLN2260000.00
0.03%
UNION PACIFIC CORPORATIONUNP3415000.00
0.03%
ORACLE CORPORATIONORCL3020000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2939000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2325000.00
0.03%
HESS CORPHES2337000.00
0.03%
CHEVRON USA INCCVX2405000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC2355000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2713000.00
0.03%
PACIFICORPBRKHEC4140000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3015000.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG2722000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2385000.00
0.03%
US BANCORP MTNUSB2325000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2400000.00
0.03%
HCA INCHCA3630000.00
0.03%
MERCK & CO INCMRK4171000.00
0.03%
UNITEDHEALTH GROUP INCUNH3241000.00
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP2475000.00
0.03%
PACIFICORPBRKHEC2680000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2355000.00
0.03%
VODAFONE GROUP PLCVOD2630000.00
0.03%
PEPSICO INCPEP2765000.00
0.03%
VMWARE LLCVMW2745000.00
0.03%
WILLIAMS COMPANIES INCWMB2670000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY2445000.00
0.03%
ELI LILLY AND COMPANYLLY2675000.00
0.03%
INTEL CORPORATIONINTC2570000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2465000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2655000.00
0.03%
FLORIDA POWER & LIGHT CONEE2340000.00
0.03%
META PLATFORMS INCMETA2380000.00
0.03%
VICI PROPERTIES LPVICI2375000.00
0.03%
ING GROEP NVINTNED2360000.00
0.03%
AT&T INCT3532000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2330000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2725000.00
0.03%
WOODSIDE FINANCE LTDWDSAU2420000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2535000.00
0.03%
TARGET CORPORATIONTGT2440000.00
0.03%
CHUBB INA HOLDINGS LLCCB3940000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2265000.00
0.03%
Kaiser PermanenteKPERM3686000.00
0.03%
APPLE INCAAPL3056000.00
0.03%
VIATRIS INCVTRS3560000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2330000.00
0.03%
STRYKER CORPORATIONSYK2390000.00
0.03%
S&P GLOBAL INCSPGI2516000.00
0.03%
AT&T INCT2366000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB2626000.00
0.03%
UBER TECHNOLOGIES INCUBER2430000.00
0.03%
INTEL CORPORATIONINTC2570000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2770000.00
0.03%
KINDER MORGAN INC MTNKMI2082000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2315000.00
0.03%
KEYCORP MTNKEY2190000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3691000.00
0.03%
ABBVIE INCABBV2600000.00
0.03%
ARCELORMITTAL SAMTNA2139000.00
0.03%
HCA INCHCA2427000.00
0.03%
MASTERCARD INCMA2495000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2290000.00
0.03%
JOHNSON & JOHNSONJNJ2137000.00
0.03%
HCA INCHCA2280000.00
0.03%
APPLE INCAAPL4304000.00
0.03%
CVS HEALTH CORPCVS2320000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2686000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2438000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC2420000.00
0.03%
COOPERATIEVE RABOBANK UARABOBK2565000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2388000.00
0.03%
TARGA RESOURCES CORPTRGP2520000.00
0.03%
TRAVELERS COMPANIES INCTRV3600000.00
0.03%
PFIZER INCPFE2385000.00
0.03%
PAYPAL HOLDINGS INCPYPL2608000.00
0.03%
ELEVANCE HEALTH INCELV2877000.00
0.03%
JBS NVJBS2260000.00
0.03%
PROLOGIS LPPLD2380000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2295000.00
0.03%
PRUDENTIAL FINANCIAL INCPRU3098000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2713000.00
0.03%
APPLE INCAAPL2996000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2380000.00
0.03%
UNILEVER CAPITAL CORPUNANA2180000.00
0.03%
DUKE ENERGY CORPDUK2368000.00
0.03%
KINDER MORGAN INCKMI2560000.00
0.03%
NISOURCE INCNI2853000.00
0.03%
BERRY GLOBAL INCAMCR2260000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2355000.00
0.03%
PHILLIPS 66 COPSX2326000.00
0.03%
ADOBE INCADBE2585000.00
0.03%
Kaiser PermanenteKPERM3205000.00
0.03%
HP INCHPQ2360000.00
0.03%
MICROSOFT CORPORATIONMSFT2495000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2415000.00
0.03%
ALTRIA GROUP INCMO3375000.00
0.03%
WILLIAMS COMPANIES INCWMB2390000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2370000.00
0.03%
NEWMONT CORPORATIONNEM2250000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2290000.00
0.03%
STARBUCKS CORPORATIONSBUX2571000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2230000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2210000.00
0.03%
GILEAD SCIENCES INCGILD2372000.00
0.03%
ORACLE CORPORATIONORCL2700000.00
0.03%
WESTPAC BANKING CORPWSTP2100000.00
0.03%
PFIZER INCPFE2644000.00
0.03%
HOME DEPOT INCHD2545000.00
0.03%
TWDC ENTERPRISES 18 CORP MTNDIS2804000.00
0.03%
QUALCOMM INCORPORATEDQCOM2255000.00
0.03%
NISOURCE INCNI2320000.00
0.03%
NVIDIA CORPORATIONNVDA2635000.00
0.03%
WEYERHAEUSER COMPANYWY2385000.00
0.03%
VULCAN MATERIALS COMPANYVMC2350000.00
0.03%
HOST HOTELS & RESORTS LPHST2465000.00
0.03%
ARTHUR J GALLAGHER & COAJG3397000.00
0.03%
CVS HEALTH CORPCVS2457000.00
0.03%
CARRIER GLOBAL CORPCARR2534000.00
0.03%
COMCAST CORPORATIONCMCSA2509000.00
0.03%
PROCTER & GAMBLE COPG2340000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2370000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2280000.00
0.03%
WILLIAMS COMPANIES INCWMB2295000.00
0.03%
ELEVANCE HEALTH INCELV2566000.00
0.03%
CVS HEALTH CORPCVS2260000.00
0.03%
HP INCHPQ2364000.00
0.03%
WALT DISNEY CODIS2400000.00
0.03%
HCA INCHCA2385000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2155000.00
0.03%
CVS HEALTH CORPCVS2240000.00
0.03%
ACCENTURE CAPITAL INCACN2370000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2280000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2270000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2245000.00
0.03%
BIOGEN INCBIIB3589000.00
0.03%
SIMON PROPERTY GROUP LPSPG2330000.00
0.03%
SHELL FINANCE US INCRDSALN2560000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2350000.00
0.03%
GLOBAL PAYMENTS INCGPN2525000.00
0.03%
JOHNSON & JOHNSONJNJ2220000.00
0.03%
EXELON GENERATION CO LLCCEG2133000.00
0.03%
HOME DEPOT INCHD2841000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2772000.00
0.03%
PHILLIPS 66 COPSX2255000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU2255000.00
0.03%
ELEVANCE HEALTH INCELV2355000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2324000.00
0.03%
CIGNA GROUPCI2210000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2270000.00
0.03%
S&P GLOBAL INCSPGI2535000.00
0.03%
PEPSICO INCPEP2295000.00
0.03%
CHUBB INA HOLDINGS LLCCB2130000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2240000.00
0.03%
CONOCOPHILLIPS COCOP2235000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3865000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2559000.00
0.03%
DUKE ENERGY CORPDUK2575000.00
0.03%
COMCAST CORPORATIONCMCSA2775000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2526000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2240000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2457000.00
0.03%
EXPEDIA GROUP INCEXPE2255000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2610000.00
0.03%
BERRY GLOBAL INCAMCR2220000.00
0.03%
CONOCOPHILLIPS COCOP2335000.00
0.03%
WASTE MANAGEMENT INCWM2230000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK2010000.00
0.03%
ORACLE CORPORATIONORCL2765000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2543000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2335000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2280000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2509000.00
0.03%
HEALTHPEAK OP LLCDOC2438000.00
0.03%
LPL HOLDINGS INCLPLA2230000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2523000.00
0.03%
AON CORPAON3024000.00
0.03%
DIAMONDBACK ENERGY INCFANG2442000.00
0.03%
ASTRAZENECA PLCAZN2587000.00
0.03%
PACIFICORPBRKHEC2565000.00
0.03%
COCA-COLA COKO2533000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2810000.00
0.03%
DOW CHEMICAL CODOW2585000.00
0.03%
COMCAST CORPORATIONCMCSA2370000.00
0.03%
KEURIG DR PEPPER INCKDP2800000.00
0.03%
VALERO ENERGY CORPORATIONVLO2071000.00
0.03%
NUTRIEN LTDNTRCN2281000.00
0.03%
UNITED PARCEL SERVICE INCUPS2200000.00
0.03%
CONOCOPHILLIPS COCOP2421000.00
0.03%
ELEVANCE HEALTH INCELV2365000.00
0.03%
US BANCORP MTNUSB2200000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG2200000.00
0.03%
ALPHABET INCGOOGL2290000.00
0.03%
COCA-COLA COKO3658000.00
0.03%
BANCO SANTANDER SASANTAN2105000.00
0.03%
HUMANA INCHUM2180000.00
0.03%
TARGA RESOURCES CORPTRGP2255000.00
0.03%
T-MOBILE USA INCTMUS2325000.00
0.03%
DIAMONDBACK ENERGY INCFANG2210000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB2369000.00
0.03%
GENERAL DYNAMICS CORPORATIONGD2470000.00
0.03%
T-MOBILE USA INCTMUS2425000.00
0.03%
J M SMUCKER COSJM2090000.00
0.03%
APPLE INCAAPL2260000.00
0.03%
BANCO SANTANDER SASANTAN2205000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2871000.00
0.03%
ENERGY TRANSFER LPET2272000.00
0.03%
DIAMONDBACK ENERGY INCFANG2075000.00
0.03%
CVS HEALTH CORPCVS2180000.00
0.03%
NVIDIA CORPORATIONNVDA3028000.00
0.03%
US BANCORP MTNUSB2210000.00
0.03%
LOWES COMPANIES INCLOW2205000.00
0.03%
AT&T INCT2270000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2105000.00
0.03%
CIGNA GROUPCI2195000.00
0.03%
TARGA RESOURCES CORPTRGP2170000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK2208000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2598000.00
0.03%
T-MOBILE USA INCTMUS2228000.00
0.03%
KINDER MORGAN INCKMI2417000.00
0.03%
HALLIBURTON COMPANYHAL1988000.00
0.03%
ZOETIS INCZTS2125000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR2225000.00
0.03%
JPMORGAN CHASE & COJPM2148000.00
0.03%
APPLE INCAAPL2660000.00
0.03%
PFIZER INCPFE2500000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2306000.00
0.03%
MPLX LPMPLX2460000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2240000.00
0.03%
CF INDUSTRIES INCCF2345000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK2210000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2230000.00
0.03%
ROYALTY PHARMA PLCRPRX2855000.00
0.03%
MERCK & CO INCMRK2492000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2185000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2454000.00
0.03%
KINDER MORGAN INCKMI2252000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2059000.00
0.03%
CVS HEALTH CORPCVS2255000.00
0.03%
LOWES COMPANIES INCLOW2185000.00
0.03%
PFIZER INCPFE2708000.00
0.03%
NOMURA HOLDINGS INCNOMURA2215000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3838000.00
0.03%
BANK OF NOVA SCOTIA MTNBNS2210000.00
0.03%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN2255000.00
0.03%
ELEVANCE HEALTH INCELV2435000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2160000.00
0.03%
CIGNA GROUPCI3150000.00
0.03%
AMAZON.COM INCAMZN2930000.00
0.03%
SHELL FINANCE US INC 144ARDSALN2000000.00
0.03%
CHEVRON USA INCCVX2170000.00
0.03%
ONEOK INCOKE2210000.00
0.03%
UNION PACIFIC CORPORATIONUNP2230000.00
0.03%
GLOBAL PAYMENTS INCGPN2235000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2129000.00
0.03%
MICRON TECHNOLOGY INCMU2182000.00
0.03%
WELLS FARGO & COMPANYWFC2183000.00
0.03%
COMCAST CORPORATIONCMCSA2122000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW2596000.00
0.03%
EBAY INCEBAY2448000.00
0.03%
GILEAD SCIENCES INCGILD2535000.00
0.03%
ELEVANCE HEALTH INCELV3075000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2100000.00
0.03%
AES CORPORATION (THE)AES2130000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2150000.00
0.03%
ING GROEP NVINTNED2130000.00
0.03%
COMCAST CORPORATIONCMCSA2155000.00
0.03%
HUMANA INCHUM2120000.00
0.03%
JOHNSON & JOHNSONJNJ2720000.00
0.03%
DIAGEO CAPITAL PLCDGELN2550000.00
0.03%
CVS HEALTH CORPCVS2526000.00
0.03%
UNITEDHEALTH GROUP INCUNH2340000.00
0.03%
REGENERON PHARMACEUTICALS INC.REGN2491000.00
0.03%
ELEVANCE HEALTH INCELV2126000.00
0.03%
DOW CHEMICAL CODOW2100000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3275000.00
0.03%
KRAFT HEINZ FOODS COKHC2385000.00
0.03%
NIKE INCNKE2720000.00
0.03%
ABBVIE INCABBV2175000.00
0.03%
EQUINIX INCEQIX2302000.00
0.03%
MERCK & CO INCMRK2551000.00
0.03%
MPLX LPMPLX2150000.00
0.03%
MICRON TECHNOLOGY INCMU2140000.00
0.03%
HOME DEPOT INCHD3215000.00
0.03%
LAM RESEARCH CORPORATIONLRCX2188000.00
0.03%
STARBUCKS CORPORATIONSBUX2578000.00
0.03%
MEDTRONIC INCMDT2371000.00
0.03%
HCA INCHCA2215000.00
0.03%
DOW CHEMICAL CODOW2220000.00
0.03%
JBS NVJBS2180000.00
0.03%
HONDA MOTOR CO LTDHNDA2155000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2188000.00
0.03%
CBRE SERVICES INCCBG2025000.00
0.03%
PIONEER NATURAL RESOURCES COMPANYPXD2432000.00
0.03%
CITIGROUP INCC2570000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3355000.00
0.03%
ELI LILLY AND COMPANYLLY2155000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3430000.00
0.03%
FLORIDA POWER & LIGHT CONEE2250000.00
0.03%
MPLX LPMPLX2145000.00
0.03%
NORTHROP GRUMMAN CORPNOC2325000.00
0.03%
CATERPILLAR INCCAT2560000.00
0.03%
CVS HEALTH CORPCVS2110000.00
0.03%
VICI PROPERTIES LPVICI2150000.00
0.02%
DELL INTERNATIONAL LLCDELL2115000.00
0.02%
PROLOGIS LPPLD2352000.00
0.02%
FLORIDA POWER & LIGHT CONEE2110000.00
0.02%
LOWES COMPANIES INCLOW2833000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS2384000.00
0.02%
GENERAL ELECTRIC COGE2165000.00
0.02%
BAT CAPITAL CORPBATSLN2020000.00
0.02%
JOHNSON & JOHNSONJNJ2090000.00
0.02%
WILLIAMS COMPANIES INCWMB2146000.00
0.02%
SYSCO CORPORATIONSYY1936000.00
0.02%
DEVON ENERGY CORPORATIONDVN2220000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR3044000.00
0.02%
UNITEDHEALTH GROUP INCUNH2880000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC2120000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY2044000.00
0.02%
UNION PACIFIC CORPORATIONUNP2167000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2602000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2090000.00
0.02%
AUTODESK INCADSK2460000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2573000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN2115000.00
0.02%
MCDONALDS CORPORATION MTNMCD2110000.00
0.02%
MCDONALDS CORPORATION MTNMCD2483000.00
0.02%
INTEL CORPORATIONINTC2105000.00
0.02%
DEVON ENERGY CORPDVN2406000.00
0.02%
T-MOBILE USA INCTMUS2100000.00
0.02%
WEYERHAEUSER COMPANYWY2185000.00
0.02%
DIAMONDBACK ENERGY INCFANG2225000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3443000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC2127000.00
0.02%
FIFTH THIRD BANCORPFITB2075000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2095000.00
0.02%
MCDONALDS CORPORATION MTNMCD2255000.00
0.02%
AON CORPAON2294000.00
0.02%
CHEVRON USA INCCVX2095000.00
0.02%
UNITED PARCEL SERVICE INCUPS2208000.00
0.02%
TARGA RESOURCES CORPTRGP2060000.00
0.02%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG2155000.00
0.02%
MARVELL TECHNOLOGY INCMRVL2320000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2377000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2060000.00
0.02%
CVS HEALTH CORPCVS2130000.00
0.02%
DIGITAL REALTY TRUST LPDLR2199000.00
0.02%
MASTERCARD INCMA2070000.00
0.02%
PFIZER INCPFE2550000.00
0.02%
LAM RESEARCH CORPORATIONLRCX2365000.00
0.02%
WILLIS NORTH AMERICA INCWTW2115000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2662000.00
0.02%
SOUTHERN COMPANY (THE)SO2005000.00
0.02%
FOX CORPFOXA1930000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN3253000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2221000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK3040000.00
0.02%
METLIFE INCMET2543000.00
0.02%
WELLTOWER OP LLCWELL2100000.00
0.02%
APPLE INCAAPL2315000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2258000.00
0.02%
UNITED PARCEL SERVICE INCUPS2725000.00
0.02%
XCEL ENERGY INCXEL2035000.00
0.02%
META PLATFORMS INCMETA2080000.00
0.02%
COMCAST CORPORATIONCMCSA2862000.00
0.02%
WASTE MANAGEMENT INCWM2160000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2030000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2025000.00
0.02%
METLIFE INCMET2462000.00
0.02%
DUKE ENERGY CORPDUK2746000.00
0.02%
COMCAST CORPORATIONCMCSA2110000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2075000.00
0.02%
CVS HEALTH CORPCVS2060000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR3465000.00
0.02%
PEPSICO INCPEP3181000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2472000.00
0.02%
ROYAL BANK OF CANADA MTNRY2055000.00
0.02%
SYNOPSYS INCSNPS2055000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX3233000.00
0.02%
BROOKFIELD FINANCE INCBNCN2058000.00
0.02%
ALPHABET INCGOOGL4056000.00
0.02%
TEXAS INSTRUMENTS INCTXN2025000.00
0.02%
ANALOG DEVICES INCADI2370000.00
0.02%
SHELL FINANCE US INCRDSALN2220000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2190000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA2025000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2055000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2048000.00
0.02%
FLORIDA POWER & LIGHT CONEE2130000.00
0.02%
CHEVRON USA INCCVX2055000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP2290000.00
0.02%
MASTERCARD INCMA2100000.00
0.02%
TARGA RESOURCES CORPTRGP1930000.00
0.02%
AMAZON.COM INCAMZN2050000.00
0.02%
CSX CORPCSX2452000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2778000.00
0.02%
CROWN CASTLE INCCCI2355000.00
0.02%
ARES CAPITAL CORPORATIONARCC2065000.00
0.02%
WILLIAMS COMPANIES INCWMB1975000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF2275000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1895000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX2020000.00
0.02%
T-MOBILE USA INCTMUS2085000.00
0.02%
DELL INTERNATIONAL LLCDELL1745000.00
0.02%
MCDONALDS CORPORATION MTNMCD2255000.00
0.02%
COMCAST CORPORATIONCMCSA2708000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2548000.00
0.02%
NASDAQ INCNDAQ1990000.00
0.02%
PEPSICO INCPEP2323000.00
0.02%
METLIFE INCMET2215000.00
0.02%
BECTON DICKINSON AND COMPANYBDX2343000.00
0.02%
UNITEDHEALTH GROUP INCUNH2553000.00
0.02%
TARGA RESOURCES CORPTRGP1985000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2898000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN1961000.00
0.02%
BANK OF AMERICA CORPBAC3191000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN3317000.00
0.02%
COCA-COLA COKO3398000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1975000.00
0.02%
WALMART INCWMT2315000.00
0.02%
HASBRO INCHAS2107000.00
0.02%
BOSTON PROPERTIES LPBXP1937000.00
0.02%
COMCAST CORPORATIONCMCSA2676000.00
0.02%
BROOKFIELD FINANCE INCBNCN2362000.00
0.02%
ENBRIDGE INCENBCN2010000.00
0.02%
CAMPBELLS COCPB2025000.00
0.02%
VIATRIS INCVTRS2271000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1950000.00
0.02%
ASCENSION HEALTH ALLIANCEASCHEA2534000.00
0.02%
GEORGIA POWER COMPANYSO2205000.00
0.02%
HOME DEPOT INCHD2170000.00
0.02%
TIME WARNER CABLE ENTERPRISES LLCCHTR1796000.00
0.02%
METLIFE INCMET2315000.00
0.02%
MARATHON PETROLEUM CORPMPC1985000.00
0.02%
AETNA INCAET1875000.00
0.02%
CRH AMERICA FINANCE INCCRHID2080000.00
0.02%
RTX CORPRTX1865000.00
0.02%
BUNGE FINANCE LTD CORPBG2050000.00
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DEERE & CODE2608000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2360000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX2352000.00
0.02%
NVIDIA CORPORATIONNVDA2156000.00
0.02%
GENERAL MOTORS COGM2092000.00
0.02%
FISERV INCFISV2100000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2799000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1985000.00
0.02%
MOLSON COORS BREWING COTAP2205000.00
0.02%
GENERAL MILLS INCGIS2035000.00
0.02%
BROADCOM INCAVGO2068000.00
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UBER TECHNOLOGIES INCUBER2060000.00
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TARGA RESOURCES CORPTRGP1910000.00
0.02%
JPMORGAN CHASE & COJPM2183000.00
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PROLOGIS LPPLD2145000.00
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NISOURCE INCNI2239000.00
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CAMPBELLS COCPB2110000.00
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CONSOLIDATED EDISON COMPANY OF NEWED2255000.00
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AMGEN INCAMGN2530000.00
0.02%
AERCAP IRELAND CAPITAL DACAER1985000.00
0.02%
NOMURA HOLDINGS INCNOMURA2261000.00
0.02%
MICROSOFT CORPORATIONMSFT2230000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE2085000.00
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ROPER TECHNOLOGIES INCROP2060000.00
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BANCO SANTANDER SASANTAN1950000.00
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MICRON TECHNOLOGY INCMU1940000.00
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COMCAST CORPORATIONCMCSA2095000.00
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EOG RESOURCES INCEOG2060000.00
0.02%
CIGNA GROUPCI2020000.00
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BROADCOM INCAVGO2050000.00
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UNITEDHEALTH GROUP INCUNH2494000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE2297000.00
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ENERGY TRANSFER LPET1932000.00
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BOEING COBA1865000.00
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BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1950000.00
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FORD MOTOR CREDIT COMPANY LLCF1895000.00
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LOWES COMPANIES INCLOW2788000.00
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BANK OF AMERICA CORP MTNBAC2276000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM1975000.00
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METLIFE INCMET2235000.00
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CARRIER GLOBAL CORPCARR1865000.00
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CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2068000.00
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COCA-COLA COKO2716000.00
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SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK2025000.00
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DOW CHEMICAL CODOW2252000.00
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REGAL REXNORD CORPRRX1865000.00
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SALESFORCE INCCRM3417000.00
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VERIZON COMMUNICATIONS INCVZ2000000.00
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INTEL CORPORATIONINTC2100000.00
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OTIS WORLDWIDE CORPOTIS2142000.00
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MPLX LPMPLX2040000.00
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FISERV INCFISV1965000.00
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ABBVIE INCABBV2175000.00
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LOWES COMPANIES INCLOW2525000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC1880000.00
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GILEAD SCIENCES INCGILD2133000.00
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BELL TELEPHONE COMPANY OF CANADA OBCECN2364000.00
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COMCAST CORPORATIONCMCSA3694000.00
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ORACLE CORPORATIONORCL3046000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM1945000.00
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ELI LILLY AND COMPANYLLY2455000.00
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VICI PROPERTIES LPVICI1981000.00
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AUTOMATIC DATA PROCESSING INCADP2269000.00
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PLAINS ALL AMERICAN PIPELINE LPPAA1915000.00
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ELEVANCE HEALTH INCELV2183000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR1990000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2000000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX2235000.00
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LYB INTERNATIONAL FINANCE BVLYB2328000.00
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NIKE INCNKE2456000.00
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COMCAST CORPORATIONCMCSA1715000.00
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DIAGEO CAPITAL PLCDGELN2120000.00
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FORD MOTOR CREDIT COMPANY LLCF1860000.00
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ARCHER DANIELS MIDLAND COADM2150000.00
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BROADCOM INCAVGO1955000.00
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3M COMMM2100000.00
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DIAGEO CAPITAL PLCDGELN2175000.00
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ORACLE CORPORATIONORCL2816000.00
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HESS CORPHES1843000.00
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COMCAST CORPORATIONCMCSA1960000.00
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APPLE INCAAPL2554000.00
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BOSTON PROPERTIES LPBXP1940000.00
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LYB INTERNATIONAL FINANCE III LLCLYB2670000.00
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T-MOBILE USA INCTMUS2962000.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1840000.00
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SMURFIT KAPPA TREASURY UNLIMITED CSW1925000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD2245000.00
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CIGNA GROUPCI2532000.00
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VIATRIS INCVTRS2531000.00
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MARRIOTT INTERNATIONAL INCMAR1895000.00
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UNITEDHEALTH GROUP INCUNH1975000.00
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REYNOLDS AMERICAN INCBATSLN1858000.00
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PEPSICO INCPEP1950000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1955000.00
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UNITEDHEALTH GROUP INCUNH2017000.00
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PFIZER INCPFE2104000.00
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ENERGY TRANSFER PARTNERS LPET2154000.00
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DELL INTERNATIONAL LLCDELL1910000.00
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ROYAL BANK OF CANADA MTNRY1930000.00
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PUBLIC SERVICE COMPANY OF OKLAHOMAAEP1930000.00
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COMCAST CORPORATIONCMCSA2816000.00
0.02%
SIMON PROPERTY GROUP LPSPG2110000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2925000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1885000.00
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BARCLAYS PLCBACR1886000.00
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BP CAPITAL MARKETS AMERICA INCBPLN1910000.00
0.02%
AMGEN INCAMGN3025000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1865000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR1935000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1905000.00
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PFIZER INCPFE2175000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS1875000.00
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UNILEVER CAPITAL CORPUNANA1920000.00
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RAYMOND JAMES FINANCIAL INC.RJF2612000.00
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WASTE MANAGEMENT INCWM1880000.00
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EMERSON ELECTRIC COEMR2200000.00
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PHILIP MORRIS INTERNATIONAL INCPM2135000.00
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GILEAD SCIENCES INCGILD1876000.00
0.02%
J M SMUCKER COSJM1780000.00
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CSX CORPCSX2285000.00
0.02%
FORD MOTOR COMPANYF2310000.00
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METLIFE INCMET1757000.00
0.02%
AMPHENOL CORPORATIONAPH1960000.00
0.02%
PARKER HANNIFIN CORPORATIONPH2391000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1935000.00
0.02%
CROWN CASTLE INCCCI1880000.00
0.02%
COMCAST CORPORATIONCMCSA1895000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU1846000.00
0.02%
HALLIBURTON COMPANYHAL2043000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM1925000.00
0.02%
COCA-COLA COKO1975000.00
0.02%
TRUIST BANKTFC2122000.00
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UNITEDHEALTH GROUP INCUNH3038000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2050000.00
0.02%
APPLE INCAAPL1999000.00
0.02%
BOEING COBA1990000.00
0.02%
FLORIDA POWER & LIGHT CONEE1907000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR2349000.00
0.02%
US BANCORP (FXD-FRN) MTNUSB1950000.00
0.02%
COTERRA ENERGY INCCTRA1865000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1920000.00
0.02%
UNITED PARCEL SERVICE INCUPS1975000.00
0.02%
ELI LILLY AND COMPANYLLY1890000.00
0.02%
UNITEDHEALTH GROUP INCUNH1880000.00
0.02%
LYB INTERNATIONAL FINANCE BVLYB2215000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1899680.00
0.02%
CONSTELLATION BRANDS INCSTZ2190000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1850000.00
0.02%
ABBVIE INCABBV1930000.00
0.02%
US BANCORP MTNUSB1950000.00
0.02%
HCA INCHCA1955000.00
0.02%
MASTERCARD INCMA1950000.00
0.02%
PAYCHEX INCPAYX1875000.00
0.02%
AT&T INCT1880000.00
0.02%
ELEVANCE HEALTH INCELV2160000.00
0.02%
COCA-COLA COKO2154000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1885000.00
0.02%
SOUTHERN COMPANY (THE)SO1875000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1868000.00
0.02%
INTEL CORPORATIONINTC3045000.00
0.02%
MCDONALDS CORPORATION MTNMCD1713000.00
0.02%
DIAMONDBACK ENERGY INCFANG2425000.00
0.02%
APPLE INCAAPL2035000.00
0.02%
CITIGROUP INCC1978000.00
0.02%
COMCAST CORPORATIONCMCSA2262000.00
0.02%
MERCK & CO INCMRK1880000.00
0.02%
GENERAL MOTORS COGM2107000.00
0.02%
BAT CAPITAL CORPBATSLN1720000.00
0.02%
WYETH LLCPFE1723000.00
0.02%
HCA INCHCA1910000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1850000.00
0.02%
ENERGY TRANSFER LPET1925000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1986000.00
0.02%
ELI LILLY AND COMPANYLLY2010000.00
0.02%
ENERGY TRANSFER LPET1925000.00
0.02%
AT&T INCT2267000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1860000.00
0.02%
HOME DEPOT INCHD2171000.00
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PHILIP MORRIS INTERNATIONAL INCPM2057000.00
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NXP BVNXPI2120000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2000000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK1870000.00
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DANAHER CORPORATIONDHR3005000.00
0.02%
NORTHROP GRUMMAN CORPNOC2050000.00
0.02%
CHEVRON USA INCCVX1855000.00
0.02%
HOME DEPOT INCHD1870000.00
0.02%
EXXON MOBIL CORPXOM2732000.00
0.02%
FLORIDA POWER & LIGHT CONEE1840000.00
0.02%
BANK OF MONTREAL MTNBMO1860000.00
0.02%
UNION PACIFIC CORPORATIONUNP1820000.00
0.02%
ALPHABET INCGOOGL1990000.00
0.02%
GILEAD SCIENCES INCGILD1910000.00
0.02%
ROYALTY PHARMA PLCRPRX2685000.00
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HUMANA INCHUM1850000.00
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WALMART INCWMT1835000.00
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TELEFONICA EMISIONES SAUTELEFO2020000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1885000.00
0.02%
CSX CORPCSX2384000.00
0.02%
EXTRA SPACE STORAGE LPEXR1825000.00
0.02%
SEMPRASRE1797000.00
0.02%
CF INDUSTRIES INCCF1885000.00
0.02%
TARGET CORPORATIONTGT1855000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS2275000.00
0.02%
XCEL ENERGY INCXEL1800000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN2136000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2345000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2530000.00
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MPLX LPMPLX1890000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1900000.00
0.02%
NXP BVNXPI1889000.00
0.02%
ENERGY TRANSFER LPET1824000.00
0.02%
INTUIT INCINTU1964000.00
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APPLE INCAAPL2781000.00
0.02%
CRH AMERICA FINANCE INCCRHID1815000.00
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DEVON ENERGY CORPDVN1904000.00
0.02%
HONEYWELL INTERNATIONAL INCHON2068000.00
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INTEL CORPORATIONINTC2305000.00
0.02%
SHELL FINANCE US INCRDSALN2378000.00
0.02%
OTIS WORLDWIDE CORPOTIS2355000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1830000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC2279000.00
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TELUS CORPTCN2030000.00
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APPLE INCAAPL3195000.00
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HOME DEPOT INCHD1726000.00
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GENERAL ELECTRIC CO MTNGE1740000.00
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LOCKHEED MARTIN CORPORATIONLMT2931000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX2674000.00
0.02%
MERCK & CO INCMRK1880000.00
0.02%
RTX CORPRTX1715000.00
0.02%
NASDAQ INCNDAQ1818000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1850000.00
0.02%
TIME WARNER CABLE LLCCHTR2364000.00
0.02%
MPLX LPMPLX1825000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2229000.00
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ATHENE HOLDING LTDATH1905000.00
0.02%
COMCAST CORPORATIONCMCSA2149000.00
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SOUTHERN COMPANY (THE)SO1870000.00
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AON NORTH AMERICA INCAON1795000.00
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UNITEDHEALTH GROUP INCUNH2223000.00
0.02%
MOTOROLA SOLUTIONS INCMSI2055000.00
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UNITEDHEALTH GROUP INCUNH2550000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1795000.00
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WESTERN MIDSTREAM OPERATING LPWES2170000.00
0.02%
HSBC HOLDINGS PLCHSBC1693000.00
0.02%
PUBLIC STORAGE OPERATING COPSA1935000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1755000.00
0.02%
CRH SMW FINANCE DACCRHID1800000.00
0.02%
HOME DEPOT INCHD1800000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1954000.00
0.02%
NORTHERN STATES POWER COMPANY (MINXEL1985000.00
0.02%
UNITED PARCEL SERVICE INCUPS1780000.00
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TOTALENERGIES CAPITAL SATTEFP1925000.00
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ENBRIDGE INCENBCN2710000.00
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CATERPILLAR INCCAT1960000.00
0.02%
BROOKFIELD FINANCE INCBNCN1810000.00
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LYB INTERNATIONAL FINANCE III LLCLYB2789000.00
0.02%
BAT CAPITAL CORPBATSLN1640000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1638000.00
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BLACKSTONE REG FINANCE CO LLCBX1850000.00
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STRYKER CORPORATIONSYK1815000.00
0.02%
NOMURA HOLDINGS INCNOMURA1755000.00
0.02%
WORKDAY INCWDAY1940000.00
0.02%
PAYPAL HOLDINGS INCPYPL2773000.00
0.02%
S&P GLOBAL INCSPGI1836000.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT1795000.00
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AMERICAN WATER CAPITAL CORPAWK2364000.00
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CENCORA INCCOR1995000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1720000.00
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AIR PRODUCTS AND CHEMICALS INCAPD2438000.00
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GLOBAL PAYMENTS INCGPN1835000.00
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PHILIP MORRIS INTERNATIONAL INCPM1875000.00
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FISERV INCFISV1830000.00
0.02%
HALLIBURTON COMPANYHAL2079000.00
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UNION PACIFIC CORPORATIONUNP2400000.00
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COMCAST CORPORATIONCMCSA2338000.00
0.02%
HSBC HOLDINGS PLCHSBC1711000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1800000.00
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PLAINS ALL AMERICAN PIPELINE LPPAA1893000.00
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EXELON CORPORATIONEXC2157000.00
0.02%
BARCLAYS PLCBACR2385000.00
0.02%
DELL INTERNATIONAL LLCDELL2424000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1775000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2145000.00
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DUKE ENERGY CAROLINAS LLCDUK1910000.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1745000.00
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SANTANDER UK GROUP HOLDINGS PLCSANUK1825000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA1755000.00
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BARCLAYS PLCBACR1745000.00
0.02%
WELLTOWER OP LLCWELL1980000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF2000000.00
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THERMO FISHER SCIENTIFIC INCTMO1780000.00
0.02%
ZOETIS INCZTS1997000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY1840000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2569000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1795000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1695000.00
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TRAVELERS COMPANIES INC MTNTRV1645000.00
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TARGET CORPORATIONTGT2830000.00
0.02%
NXP BVNXPI2010000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1710000.00
0.02%
PROCTER & GAMBLE COPG2015000.00
0.02%
GENERAL MILLS INCGIS1918000.00
0.02%
ING GROEP NVINTNED1837000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1810000.00
0.02%
APPLIED MATERIALS INCAMAT2010000.00
0.02%
PARAMOUNT GLOBALPARA2552000.00
0.02%
CRH AMERICA FINANCE INCCRHID1825000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1780000.00
0.02%
CIGNA GROUPCI1775000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1801000.00
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CME GROUP INCCME1767000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM1710000.00
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DTE ENERGY COMPANYDTE1735000.00
0.02%
EOG RESOURCES INCEOG1750000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2025000.00
0.02%
AT&T INCT2170000.00
0.02%
WILLIS NORTH AMERICA INCWTW1745000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1725000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1886000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1875000.00
0.02%
ENBRIDGE INCENBCN1735000.00
0.02%
CVS HEALTH CORPCVS2017000.00
0.02%
CIGNA GROUPCI1745000.00
0.02%
BOEING COBA2356000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1720000.00
0.02%
HSBC HOLDINGS PLCHSBC1600000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1775000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1770000.00
0.02%
MCDONALDS CORPORATION MTNMCD1740000.00
0.02%
CONAGRA BRANDS INCCAG2001000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU2286000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1755000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1972000.00
0.02%
KLA CORPKLAC1915000.00
0.02%
STARBUCKS CORPORATIONSBUX1801000.00
0.02%
HALLIBURTON COMPANYHAL1803000.00
0.02%
ELEVANCE HEALTH INCELV1755000.00
0.02%
KLA CORPKLAC1765000.00
0.02%
JBS USA LUX SAJBS1975000.00
0.02%
GENERAL MOTORS COGM1695000.00
0.02%
UNION PACIFIC CORPORATIONUNP2975000.00
0.02%
FISERV INCFISV1750000.00
0.02%
WALT DISNEY CODIS1843000.00
0.02%
MERCK & CO INCMRK2466000.00
0.02%
REPUBLIC SERVICES INCRSG1717000.00
0.02%
ELEVANCE HEALTH INCELV1720000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1751000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP1730000.00
0.02%
DUKE ENERGY CORPDUK1790000.00
0.02%
UNION PACIFIC CORPORATIONUNP1768000.00
0.02%
ONEOK INCOKE2383000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1917000.00
0.02%
WALMART INCWMT1735000.00
0.02%
PHILLIPS 66PSX2640000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2136000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1720000.00
0.02%
FLORIDA POWER & LIGHT CONEE1690000.00
0.02%
MERCK & CO INCMRK1745000.00
0.02%
MARATHON PETROLEUM CORPMPC1601000.00
0.02%
PEPSICO INCPEP2286000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1675000.00
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INTERNATIONAL BUSINESS MACHINES COIBM1780000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1685000.00
0.02%
HUMANA INCHUM1895000.00
0.02%
AEP TEXAS INCAEP1755000.00
0.02%
EXELON CORPORATIONEXC1765000.00
0.02%
GEORGIA POWER COMPANYSO1695000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1983000.00
0.02%
CRH AMERICA FINANCE INCCRHID1690000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1671000.00
0.02%
LOWES COMPANIES INCLOW1970000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1762000.00
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AT&T INCT1820000.00
0.02%
BOEING COBA2006000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1605000.00
0.02%
REALTY INCOME CORPORATIONO1635000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1764000.00
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JOHNSON & JOHNSONJNJ2265000.00
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SIMON PROPERTY GROUP LPSPG1690000.00
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HCA INCHCA1665000.00
0.02%
CUMMINS INCCMI1660000.00
0.02%
GENERAL MOTORS COGM1753000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1715000.00
0.02%
INTEL CORPORATIONINTC2090000.00
0.02%
SUNCOR ENERGY INC.SUCN1563000.00
0.02%
MERCK & CO INCMRK1750000.00
0.02%
ELEVANCE HEALTH INCELV1927000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1685000.00
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BUNGE FINANCE LTD CORPBG1890000.00
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AMERICAN TOWER CORPORATIONAMT1942000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF1918000.00
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BAXTER INTERNATIONAL INCBAX1700000.00
0.02%
CITIGROUP INCC1562000.00
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TARGA RESOURCES PARTNERS LPTRGP1675000.00
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HOME DEPOT INCHD2747000.00
0.02%
CUMMINS INCCMI1715000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1655000.00
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TEXAS INSTRUMENTS INCTXN1898000.00
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CDW LLCCDW1845000.00
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METLIFE INCMET1650000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2446000.00
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VICI PROPERTIES LPVICI1665000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2120000.00
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MORGAN STANLEY (FXD-FXD) MTNMS1755000.00
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ANALOG DEVICES INCADI2623000.00
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TYSON FOODS INCTSN1831000.00
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DUKE ENERGY CAROLINAS LLCDUK1680000.00
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FLORIDA POWER & LIGHT CONEE2679000.00
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LOCKHEED MARTIN CORPORATIONLMT1820000.00
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BANK OF AMERICA CORP MTNBAC2670000.00
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T-MOBILE USA INCTMUS1630000.00
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JBS NVJBS1620000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO1645000.00
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WALMART INCWMT2336000.00
0.02%
HOME DEPOT INCHD2945000.00
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GILEAD SCIENCES INCGILD1700000.00
0.02%
PAYPAL HOLDINGS INCPYPL1915000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1805000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1665000.00
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WASTE MANAGEMENT INCWM1655000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1740000.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM1685000.00
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SIMON PROPERTY GROUP LPSPG2419000.00
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HOME DEPOT INCHD1920000.00
0.02%
JEFFERIES FINANCIAL GROUP INC MTNJEF1725000.00
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KRAFT HEINZ FOODS COKHC1860000.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP1782000.00
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TARGA RESOURCES CORPTRGP1690000.00
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CIGNA GROUPCI1655000.00
0.02%
UNITEDHEALTH GROUP INCUNH1945000.00
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VISA INCV3075000.00
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BAT CAPITAL CORPBATSLN1660000.00
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LYB INTERNATIONAL FINANCE III LLCLYB2317000.00
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ALTRIA GROUP INCMO2189000.00
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HEWLETT PACKARD ENTERPRISE COHPE1551000.00
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ROYAL BANK OF CANADA MTNRY1730000.00
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TARGA RESOURCES CORPTRGP1630000.00
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AGILENT TECHNOLOGIES INCA1855000.00
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ELEVANCE HEALTH INCELV1754000.00
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COMMONWEALTH EDISON COMPANYEXC2074000.00
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COCA-COLA COKO1780000.00
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CARDINAL HEALTH INCCAH1625000.00
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DUKE ENERGY CORPDUK1600000.00
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CONOCOPHILLIPS COCOP1956000.00
0.02%
FISERV INCFISV1605000.00
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VERIZON COMMUNICATIONS INCVZ1505000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2141000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1695000.00
0.02%
STARBUCKS CORPORATIONSBUX1972000.00
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MARRIOTT INTERNATIONAL INCMAR1807000.00
0.02%
INGERSOLL RAND INCIR1625000.00
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MARTIN MARIETTA MATERIALS INCMLM1640000.00
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TARGA RESOURCES PARTNERS LPTRGP1755000.00
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ELI LILLY AND COMPANYLLY1640000.00
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SAN DIEGO GAS & ELECTRIC COSRE1605000.00
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RELX CAPITAL INCRELLN1675000.00
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PEPSICO INCPEP1715000.00
0.02%
INTEL CORPORATIONINTC2345000.00
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THERMO FISHER SCIENTIFIC INCTMO1753000.00
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T-MOBILE USA INCTMUS1735000.00
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WILLIAMS COMPANIES INCWMB1775000.00
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CME GROUP INCCME1635000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD2468000.00
0.02%
TARGET CORPORATIONTGT1693000.00
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PAYPAL HOLDINGS INCPYPL1640000.00
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MARATHON PETROLEUM CORPMPC1880000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1605000.00
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MICROSOFT CORPORATIONMSFT1895000.00
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PARAMOUNT GLOBALPARA2008000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1700000.00
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BOEING COBA2342000.00
0.02%
AUTOZONE INCAZO1660000.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB1615000.00
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DOMINION ENERGY INCD1620000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1565000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF1949000.00
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ATHENE HOLDING LTDATH1625000.00
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AMERICAN EXPRESS COMPANYAXP1922000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC1909000.00
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WASTE CONNECTIONS INCWCNCN1600000.00
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UNION PACIFIC CORPORATIONUNP1810000.00
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CHUBB INA HOLDINGS LLCCB1620000.00
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PFIZER INCPFE1879000.00
0.02%
INTEL CORPORATIONINTC1831000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2410000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1605000.00
0.02%
MERCK & CO INCMRK1610000.00
0.02%
SOUTHERN CALIFORNIA EDISON COEIX1889000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM1595000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE1675000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1565000.00
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DELL INTERNATIONAL LLCDELL1585000.00
0.02%
WILLIAMS COMPANIES INCWMB1711000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1684000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2516000.00
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STANLEY BLACK & DECKER INCSWK1779000.00
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PRUDENTIAL FINANCIAL INC MTNPRU1834000.00
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TRUIST FINANCIAL CORP MTNTFC1510000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM1545000.00
0.02%
MCDONALDS CORPORATION MTNMCD2001000.00
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AMERIPRISE FINANCIAL INCAMP1600000.00
0.02%
STARBUCKS CORPORATIONSBUX2296000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2385000.00
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BANK OF MONTREAL MTNBMO1625000.00
0.02%
TARGET CORPORATIONTGT1929000.00
0.02%
CRH SMW FINANCE DACCRHID1595000.00
0.02%
DIAMONDBACK ENERGY INCFANG1600000.00
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MCDONALDS CORPORATION MTNMCD1725000.00
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BANK OF AMERICA CORPBAC2229000.00
0.02%
METLIFE INCMET1562000.00
0.02%
CVS HEALTH CORPCVS1740000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA1555000.00
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FLORIDA POWER & LIGHT CONEE2005000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2030000.00
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BP CAPITAL MARKETS AMERICA INCBPLN1647000.00
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APPLE INCAAPL2715000.00
0.02%
PFIZER INCPFE1615000.00
0.02%
CONSTELLATION BRANDS INCSTZ1692000.00
0.02%
WASTE CONNECTIONS INCWCNCN1665000.00
0.02%
CVS HEALTH CORPCVS1580000.00
0.02%
MCDONALDS CORPORATION MTNMCD1658000.00
0.02%
SYNCHRONY FINANCIALSYF1808000.00
0.02%
DELL INTERNATIONAL LLCDELL1524000.00
0.02%
VISA INCV1861000.00
0.02%
KEURIG DR PEPPER INCKDP1672000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1555000.00
0.02%
BIOGEN INCBIIB1758000.00
0.02%
STRYKER CORPORATIONSYK1605000.00
0.02%
WALT DISNEY CODIS2203000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1625000.00
0.02%
UNION PACIFIC CORPORATIONUNP2040000.00
0.02%
INTEL CORPORATIONINTC1685000.00
0.02%
ELI LILLY AND COMPANYLLY1570000.00
0.02%
AMGEN INCAMGN1689000.00
0.02%
GEORGIA POWER COMPANYSO1565000.00
0.02%
MICROSOFT CORPORATIONMSFT1845000.00
0.02%
ZOETIS INCZTS1751000.00
0.02%
INTEL CORPORATIONINTC2755000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2521000.00
0.02%
CROWN CASTLE INCCCI1799000.00
0.02%
KINDER MORGAN INCKMI2211000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1595000.00
0.02%
DOMINION ENERGY INCD1645000.00
0.02%
WILLIAMS COMPANIES INCWMB1610000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1600000.00
0.02%
TYSON FOODS INCTSN1495000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1535000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1740000.00
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EXELON CORPORATIONEXC1510000.00
0.02%
TELEFONICA EUROPE BVTELEFO1357000.00
0.02%
ING GROEP NVINTNED1717000.00
0.02%
ENBRIDGE INCENBCN1601000.00
0.02%
FORD MOTOR COMPANYF1432000.00
0.02%
STRYKER CORPORATIONSYK1747000.00
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SAN DIEGO GAS & ELECTRIC COSRE1770000.00
0.02%
3M COMMM2243000.00
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ONEOK INCOKE1747000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC1520000.00
0.02%
UNILEVER CAPITAL CORPUNANA1785000.00
0.02%
ENTERGY LOUISIANA LLCETR1915000.00
0.02%
CROWN CASTLE INCCCI1663000.00
0.02%
UNION PACIFIC CORPORATIONUNP2323000.00
0.02%
PFIZER INCPFE2490000.00
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ONEOK INCOKE1535000.00
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CANADIAN NATURAL RESOURCES LTDCNQCN1530000.00
0.02%
CORNING INCGLW1680000.00
0.02%
AMGEN INCAMGN2108000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN1555000.00
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EQUIFAX INCEFX1755000.00
0.02%
BROWN & BROWN INCBRO1515000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1834000.00
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PEPSICO INCPEP2122000.00
0.02%
GE VERNOVA INCGEV1570000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1425000.00
0.02%
AIR LEASE CORPORATIONAL1675000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN1678000.00
0.02%
SHELL FINANCE US INCRDSALN1550000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2335000.00
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VULCAN MATERIALS COMPANYVMC1495000.00
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CSX CORPCSX1805000.00
0.02%
DOW CHEMICAL CODOW2327000.00
0.02%
PEPSICO INCPEP2424000.00
0.02%
EXXON MOBIL CORPXOM1904000.00
0.02%
METLIFE INCMET1659000.00
0.02%
PROLOGIS LPPLD1595000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1445000.00
0.02%
VICI PROPERTIES LPVICI1635000.00
0.02%
HUMANA INCHUM1710000.00
0.02%
AMPHENOL CORPORATIONAPH1720000.00
0.02%
EXPAND ENERGY CORPEXE1500000.00
0.02%
ELEVANCE HEALTH INCELV1555000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1530000.00
0.02%
FIFTH THIRD BANCORPFITB1220000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1495000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1867000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV1960000.00
0.02%
ELI LILLY AND COMPANYLLY1550000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1500000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS1727000.00
0.02%
DUKE ENERGY CORPDUK1686000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2389000.00
0.02%
AON CORPAON1546000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1535000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1590000.00
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GLOBAL PAYMENTS INCGPN1705000.00
0.02%
COTERRA ENERGY INCCTRA1515000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1430000.00
0.02%
MICRON TECHNOLOGY INCMU1410000.00
0.02%
COCA-COLA COKO2578000.00
0.02%
GENERAL MILLS INCGIS1505000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1495000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN1460000.00
0.02%
EATON CORPORATIONETN1722000.00
0.02%
INTEL CORPORATIONINTC1746000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1445000.00
0.02%
COMCAST CORPORATIONCMCSA1774000.00
0.02%
STRYKER CORPORATIONSYK1668000.00
0.02%
JOHNSON & JOHNSONJNJ2525000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1505000.00
0.02%
CIGNA GROUPCI1899000.00
0.02%
EXPEDIA GROUP INCEXPE1563000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1802000.00
0.02%
APPLIED MATERIALS INCAMAT1713000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP1450000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1475000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB1490000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS1495000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1613000.00
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GENERAL MILLS INCGIS1465000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC1515000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1395000.00
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CROWN CASTLE INCCCI2280000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1440000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP1445000.00
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ONEOK INCOKE1565000.00
0.02%
WASTE MANAGEMENT INCWM1435000.00
0.02%
KRAFT HEINZ FOODS COKHC1342000.00
0.02%
VMWARE LLCVMW1461000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2066000.00
0.02%
JBS USA LUX SAJBS1595000.00
0.02%
QUALCOMM INCORPORATEDQCOM1760000.00
0.02%
SMURFIT WESTROCK FINANCING DACSW1465000.00
0.02%
AMGEN INCAMGN1845000.00
0.02%
TEXAS INSTRUMENTS INCTXN1567000.00
0.02%
RELX CAPITAL INCRELLN1450000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG1420000.00
0.02%
ORANGE SAORAFP1515000.00
0.02%
UNITEDHEALTH GROUP INCUNH1440000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1445000.00
0.02%
BLUE OWL CAPITAL CORPOBDC1450000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1480000.00
0.02%
WILLIAMS COMPANIES INCWMB1465000.00
0.02%
TYSON FOODS INCTSN1697000.00
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KINDER MORGAN INCKMI1590000.00
0.02%
VODAFONE GROUP PLCVOD1841000.00
0.02%
STRYKER CORPORATIONSYK1450000.00
0.02%
GILEAD SCIENCES INCGILD1395000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2555000.00
0.02%
MERCK & CO INCMRK1555000.00
0.02%
AT&T INCT2263000.00
0.02%
BARCLAYS PLCBACR1360000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1510000.00
0.02%
EQUINOR ASAEQNR1425000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1435000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1525000.00
0.02%
UBS AG (LONDON BRANCH)UBS1681000.00
0.02%
GEORGIA POWER COMPANYSO1637000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1420000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1475000.00
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WALT DISNEY CODIS1305000.00
0.02%
BANCO SANTANDER SA (FXD)SANTAN1450000.00
0.02%
MCDONALDS CORPORATION MTNMCD1682000.00
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GE CAPITAL INTERNATIONAL FUNDING CGE1488000.00
0.02%
DUKE ENERGY CORPDUK1571000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1460000.00
0.02%
CONSTELLATION BRANDS INCSTZ1435000.00
0.02%
XCEL ENERGY INCXEL1390000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1440000.00
0.02%
BROOKFIELD FINANCE INCBNCN2072000.00
0.02%
REGENERON PHARMACEUTICALS INC.REGN2337000.00
0.02%
JOHNSON & JOHNSONJNJ1433000.00
0.02%
WESTPAC BANKING CORPWSTP1883000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1495000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1580000.00
0.02%
KINDER MORGAN INCKMI1440000.00
0.02%
TEXAS INSTRUMENTS INCTXN1603000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1400000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1450000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY1266000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1390000.00
0.02%
PEPSICO INCPEP1399000.00
0.02%
INGERSOLL RAND INCIR1385000.00
0.02%
JOHNSON & JOHNSONJNJ1370000.00
0.02%
NISOURCE INCNI1826000.00
0.02%
INTEL CORPORATIONINTC1630000.00
0.02%
ENBRIDGE INCENBCN1330000.00
0.02%
MASTERCARD INCMA1889000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM2137000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2370000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN1569000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1385000.00
0.02%
MASTERCARD INCMA1463000.00
0.02%
EOG RESOURCES INCEOG1416000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1455000.00
0.02%
NEWMONT CORPORATIONNEM1585000.00
0.02%
GENERAL ELECTRIC CO MTNGE1245000.00
0.02%
EMERSON ELECTRIC COEMR2235000.00
0.02%
T-MOBILE USA INCTMUS1425000.00
0.02%
PEPSICO INCPEP1849000.00
0.02%
KAISER FOUNDATION HOSPITALSKPERM2007000.00
0.02%
REALTY INCOME CORPORATIONO1370000.00
0.02%
EXELON CORPORATIONEXC1645000.00
0.02%
VISA INCV1843000.00
0.02%
PARKER HANNIFIN CORPORATIONPH1464000.00
0.02%
REPUBLIC SERVICES INCRSG1375000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLN2255000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG1725000.00
0.02%
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ABBVIE INCABBV1215000.00
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GLP CAPITAL LPGLPI1225000.00
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TORONTO-DOMINION BANK/THE MTNTD1185000.00
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EXELON GENERATION CO LLCCEG1201000.00
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ADOBE INCADBE1175000.00
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ROYALTY PHARMA PLCRPRX1185000.00
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INTEL CORPORATIONINTC1580000.00
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AMAZON.COM INCAMZN1178000.00
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UNITEDHEALTH GROUP INCUNH1965000.00
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EXXON MOBIL CORPXOM1252000.00
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FLORIDA POWER & LIGHT CONEE1722000.00
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FIDELITY NATIONAL INFORMATION SERVFIS1187000.00
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DANAHER CORPORATIONDHR1930000.00
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NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1175000.00
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JOHNSON & JOHNSONJNJ1185000.00
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AMEREN CORPORATIONAEE1248000.00
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SHELL FINANCE US INC 144ARDSALN1820000.00
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ELEVANCE HEALTH INCELV1579690.00
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BOEING COBA1229000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)HBAN1112000.00
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GILEAD SCIENCES INCGILD1160000.00
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GLP CAPITAL LPGLPI1277000.00
0.01%
SIXTH STREET LENDING PARTNERSSIXSLP1135000.00
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FIDELITY NATIONAL INFORMATION SERVFIS1285000.00
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MICRON TECHNOLOGY INCMU1090000.00
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INTEL CORPORATIONINTC1955000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX1730000.00
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ZIMMER BIOMET HOLDINGS INCZBH1270000.00
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DEERE & CODE1314000.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY1224000.00
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COCA-COLA COKO1100000.00
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PROCTER & GAMBLE COPG1145000.00
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HUMANA INCHUM1155000.00
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ONEOK INCOKE1100000.00
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CANADIAN IMPERIAL BANK OF COMMERCECM1105000.00
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KINDER MORGAN INCKMI1060000.00
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BECTON DICKINSON AND COMPANYBDX1195000.00
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PNC BANK NAPNC1190000.00
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BERKSHIRE HATHAWAY INCBRK1213000.00
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M&T BANK CORPORATIONMTB1100000.00
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CONSOLIDATED EDISON COMPANY OF NEWED1313000.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG1245000.00
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PARAMOUNT GLOBALPARA1229000.00
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PROCTER & GAMBLE COPG1230000.00
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REPUBLIC SERVICES INCRSG1285000.00
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DH EUROPE FINANCE II SARLDHR1171000.00
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BERKSHIRE HATHAWAY FINANCE CORPBRK1245000.00
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SYSCO CORPORATIONSYY1655000.00
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TORONTO-DOMINION BANK/THE MTNTD1085000.00
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DOLLAR TREE INCDLTR1230000.00
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AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1075000.00
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UNITEDHEALTH GROUP INCUNH1065000.00
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QUALCOMM INCORPORATEDQCOM1590000.00
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NXP BV / NXP FUNDING LLC / NXP USANXPI1439000.00
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ERP OPERATING LPEQR1221000.00
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CANADIAN NATURAL RESOURCES LTD MTNCNQCN1224000.00
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HUMANA INCHUM1275000.00
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BERKSHIRE HATHAWAY FINANCE CORPBRK1845000.00
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KROGER COKR1422000.00
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SUNCOR ENERGY INCSUCN1495000.00
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FIFTH THIRD BANCORPFITB1100000.00
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CADENCE DESIGN SYSTEMS INCCDNS1075000.00
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AMPHENOL CORPORATIONAPH1134000.00
0.01%
CHUBB INA HOLDINGS LLCCB1238000.00
0.01%
WORKDAY INCWDAY1095000.00
0.01%
APPLE INCAAPL1065000.00
0.01%
EBAY INCEBAY1470000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1225000.00
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COMCAST CORPORATIONCMCSA2065000.00
0.01%
VISA INCV1075000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY977000.00
0.01%
FISERV INCFISV1060000.00
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HARTFORD INSURANCE GROUP INCHIG1421000.00
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JBS USA LUX SAJBS1365000.00
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BARCLAYS PLCBACR1150000.00
0.01%
KLA CORPKLAC1488000.00
0.01%
LEIDOS INCLDOS990000.00
0.01%
BROADCOM INCAVGO1050000.00
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GATX CORPORATIONGMT1030000.00
0.01%
TEXAS INSTRUMENTS INCTXN1115000.00
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BARRICK NORTH AMERICA FINANCE LLCABXCN1029000.00
0.01%
STEEL DYNAMICS INCSTLD1030000.00
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KENVUE INCKVUE1076000.00
0.01%
DOLLAR GENERAL CORPDG1083000.00
0.01%
COCA-COLA COKO1360000.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST1213000.00
0.01%
CSX CORPCSX1025000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1114000.00
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COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1020000.00
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AMGEN INCAMGN1065000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF1045000.00
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UNION PACIFIC CORPORATIONUNP1490000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1030000.00
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CBRE SERVICES INCCBG1025000.00
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HUMANA INCHUM1180000.00
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EBAY INCEBAY1253000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1020000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG953000.00
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CONNECTICUT LIGHT AND POWER COMPANES1247000.00
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DH EUROPE FINANCE II SARLDHR1227000.00
0.01%
CONOCOPHILLIPS COCOP1205000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1635000.00
0.01%
CHEVRON CORPCVX1451000.00
0.01%
S&P GLOBAL INCSPGI1330000.00
0.01%
CORNING INCGLW1207000.00
0.01%
VULCAN MATERIALS COMPANYVMC1030000.00
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AERCAP IRELAND CAPITAL DACAER1005000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY995000.00
0.01%
3M CO MTNMMM1217000.00
0.01%
ELI LILLY AND COMPANYLLY1708000.00
0.01%
ALLSTATE CORPORATION (THE)ALL935000.00
0.01%
LEIDOS INCLDOS974000.00
0.01%
ARCHER DANIELS MIDLAND COADM1560000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1468000.00
0.01%
MYLAN INCVTRS1155000.00
0.01%
EQUINOR ASAEQNR999000.00
0.01%
FIRSTENERGY CORPORATIONFE1355000.00
0.01%
WELLTOWER OP LLCWELL950000.00
0.01%
WESTPAC BANKING CORPWSTP1245000.00
0.01%
COMMONSPIRIT HEALTHCATMED974000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM950000.00
0.01%
EQUINOR ASAEQNR930000.00
0.01%
HCA INCHCA903000.00
0.01%
SIMON PROPERTY GROUP LPSPG935000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1405000.00
0.01%
APPLOVIN CORPAPP890000.00
0.01%
BROADCOM INCAVGO905000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN885000.00
0.01%
PIONEER NATURAL RESOURCES COMPANYPXD965000.00
0.01%
STATE STREET CORPSTT850000.00
0.01%
ANALOG DEVICES INCADI1180000.00
0.01%
EQUINOR ASAEQNR1237000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN875000.00
0.01%
EQUINOR ASAEQNR875000.00
0.01%
EQUINOR ASAEQNR931000.00
0.01%
ANTERO RESOURCES CORPAR875000.00
0.01%
ALTRIA GROUP INCMO1200000.00
0.01%
LEIDOS INCLDOS955000.00
0.01%
BROADCOM INCAVGO860000.00
0.01%
CENOVUS ENERGY INCCVECN1180000.00
0.01%
PARAMOUNT GLOBALPARA1200000.00
0.01%
SUNCOR ENERGY INCSUCN1086000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN785000.00
0.01%
EQUINOR ASAEQNR883000.00
0.01%
EQUINOR ASAEQNR977000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND1295000.00
0.01%
MERCK & CO INCMRK820000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB800000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF1093000.00
0.01%
DH EUROPE FINANCE II SARLDHR1113000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD1238000.00
0.01%
REGIONS FINANCIAL CORPRF765000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1240000.00
0.01%
BROADCOM INCAVGO785000.00
0.01%
APPLIED MATERIALS INCAMAT1220000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE1131000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK758000.00
0.01%
KINDER MORGAN INCKMI760000.00
0.01%
KEURIG DR PEPPER INCKDP1066000.00
0.01%
HONEYWELL INTERNATIONAL INCHON1178000.00
0.01%
STANLEY BLACK & DECKER INCSWK1284000.00
0.01%
COMMONSPIRIT HEALTHCATMED956000.00
0.01%
ARES CAPITAL CORPORATIONARCC770000.00
0.01%
EQUINOR ASAEQNR964000.00
0.01%
FIFTH THIRD BANCORPFITB750000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG1225000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG735000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO730000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1111000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD715000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF705000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO690000.00
0.01%
AMERICAN TOWER CORPORATIONAMT680000.00
0.01%
KEYCORP MTNKEY680000.00
0.01%
EUR CASHEUR558896.00
0.01%
JOHNSON & JOHNSONJNJ1138000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA600000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD575000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB575000.00
0.01%
GBP CASHGBP421613.00
0.01%
EOG RESOURCES INCEOG555000.00
0.01%
GE VERNOVA INCGEV550000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN503000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO520000.00
0.01%
BROWN & BROWN INCBRO480000.00
0.01%
FEDEX CORPFDX495000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144AAPODS450000.00
0.01%
EXTRA SPACE STORAGE LPEXR445000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA410000.00
0.00%
DELTA AIR LINES INCDAL395000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR375000.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB380000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN340000.00
0.00%
AMERICAN TOWER CORPORATIONAMT340000.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP310000.00
0.00%
SHELL FINANCE US INC 144ARDSALN265000.00
0.00%
XILINX INCAMD270000.00
0.00%
TRAVELERS COMPANIES INCTRV245000.00
0.00%
ELI LILLY AND COMPANYLLY223000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD200000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN125000.00
0.00%
EQT CORPEQT120000.00
0.00%
ASCENSION HEALTHASCHEA115000.00
0.00%
KKR & CO INCKKR110000.00
0.00%
SOUTHWEST AIRLINES COLUV105000.00
0.00%
HSBC HOLDINGS PLCHSBC85000.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD80000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS75000.00
0.00%
ASCENSION HEALTHASCHEA50000.00
0.00%
FEDEX CORPFDX25000.00
0.00%
SEK CASHSEK8054.00
0.00%
CHF CASHCHF28.00
-0.49%
USD CASHUSD-43353405.00

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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