Companies: 10,652     total market cap: $141.003 T
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iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#569
ETF rank
$3.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$103.25
Share price
-0.38%
Change (1 day)
5.63%
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 5, 2026

Number of holdings: 3038

Full holdings list

Weight %NameTickerShares Held
1.13%
BLK ICS USD LEAF AGENCY DIST-996406.00
0.21%
ANHEUSER-BUSCH COMPANIES LLCABIBB20384000.00
0.17%
CVS HEALTH CORPCVS17078000.00
0.16%
T-MOBILE USA INCTMUS14141000.00
0.16%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS13800000.00
0.15%
GOLDMAN SACHS GROUP INC/THEGS13800000.00
0.15%
PFIZER INVESTMENT ENTERPRISES PTEPFE12750000.00
0.14%
CVS HEALTH CORPCVS13172000.00
0.14%
META PLATFORMS INCMETA12650000.00
0.14%
BANK OF AMERICA CORP MTNBAC11855000.00
0.14%
BANK OF AMERICA CORP MTNBAC11785000.00
0.14%
AT&T INCT17893000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTEPFE12610000.00
0.14%
ANHEUSER-BUSCH COMPANIES LLCABIBB12060000.00
0.13%
META PLATFORMS INCMETA11865000.00
0.13%
AT&T INCT17409000.00
0.13%
META PLATFORMS INCMETA12050000.00
0.13%
BOEING COBA11486000.00
0.13%
ABBVIE INCABBV11744000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS10097000.00
0.12%
WELLS FARGO & COMPANY MTNWFC11748000.00
0.12%
ABBVIE INCABBV13108000.00
0.12%
BANK OF AMERICA CORP MTNBAC10367000.00
0.12%
WELLS FARGO & COMPANY MTNWFC10935000.00
0.12%
META PLATFORMS INCMETA10685000.00
0.11%
BOEING COBA9613000.00
0.11%
BANK OF AMERICA CORP MTNBAC12131000.00
0.11%
JPMORGAN CHASE & COJPM9474000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9771000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS10865000.00
0.11%
CITIGROUP INCC10412000.00
0.11%
JPMORGAN CHASE & COJPM9420000.00
0.11%
MICROSOFT CORPORATIONMSFT14568000.00
0.11%
BANK OF AMERICA CORP MTNBAC10415000.00
0.11%
AT&T INCT14170000.00
0.11%
JPMORGAN CHASE & COJPM10390000.00
0.11%
ORACLE CORPORATIONORCL9600000.00
0.11%
ORACLE CORPORATIONORCL9600000.00
0.11%
AT&T INCT13557000.00
0.11%
AT&T INCT10788000.00
0.10%
AERCAP IRELAND CAPITAL DACAER9945000.00
0.10%
AMGEN INCAMGN9125000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8810000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS9160000.00
0.10%
ORACLE CORPORATIONORCL9240000.00
0.10%
AMGEN INCAMGN8545000.00
0.10%
JPMORGAN CHASE & COJPM9803000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9543000.00
0.10%
BANK OF AMERICA CORP MTNBAC9815000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE9505000.00
0.10%
MICROSOFT CORPORATIONMSFT14510000.00
0.10%
BANK OF AMERICA CORP MTNBAC8125000.00
0.10%
BANK OF AMERICA CORP MTNBAC8465000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8420000.00
0.10%
MORGAN STANLEY MTNMS9835000.00
0.10%
JPMORGAN CHASE & COJPM9740000.00
0.10%
ALPHABET INCGOOGL8705000.00
0.10%
MORGAN STANLEY MTNMS8220000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8195000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8450000.00
0.10%
BANK OF AMERICA CORP MTNBAC9375000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS9453000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS8940000.00
0.09%
BANK OF AMERICA CORP MTNBAC11299000.00
0.09%
VERIZON COMMUNICATIONS INCVZ9331000.00
0.09%
JPMORGAN CHASE & COJPM8144000.00
0.09%
BANK OF AMERICA CORPBAC9110000.00
0.09%
ABBVIE INCABBV9076000.00
0.09%
MORGAN STANLEY MTNMS7775000.00
0.09%
BOEING COBA8040000.00
0.09%
APPLE INCAAPL8649000.00
0.09%
JPMORGAN CHASE & COJPM8392000.00
0.09%
HSBC HOLDINGS PLCHSBC8712000.00
0.09%
BANK OF AMERICA CORP MTNBAC7945000.00
0.09%
ORACLE CORPORATIONORCL8000000.00
0.09%
BOEING COBA7638000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7640000.00
0.09%
ORACLE CORPORATIONORCL7915000.00
0.09%
BANK OF AMERICA CORP MTNBAC8412000.00
0.09%
JPMORGAN CHASE & COJPM7425000.00
0.09%
WELLS FARGO & COMPANY MTNWFC8158000.00
0.09%
META PLATFORMS INCMETA7940000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS8498000.00
0.09%
META PLATFORMS INCMETA8225000.00
0.09%
WELLS FARGO & COMPANY MTNWFC7355000.00
0.09%
CITIGROUP INCC8300000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7425000.00
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR7841000.00
0.09%
BANK OF AMERICA CORP MTNBAC8410000.00
0.09%
MORGAN STANLEY MTNMS8019000.00
0.09%
HSBC HOLDINGS PLCHSBC7546000.00
0.09%
MORGAN STANLEY MTNMS7300000.00
0.09%
MORGAN STANLEY MTNMS7228000.00
0.08%
BROADCOM INC 144AAVGO8582000.00
0.08%
MORGAN STANLEYMS7165000.00
0.08%
JPMORGAN CHASE & COJPM9111000.00
0.08%
WELLS FARGO & COMPANY FX-FRN MTNWFC8490000.00
0.08%
MERCK & CO INCMRK8220000.00
0.08%
COMCAST CORPORATIONCMCSA12690000.00
0.08%
BROADCOM INCAVGO7865000.00
0.08%
VERIZON COMMUNICATIONS INCVZ7838000.00
0.08%
PFIZER INCPFE5932000.00
0.08%
CITIGROUP INCC7125000.00
0.08%
CVS HEALTH CORPCVS7985000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7250000.00
0.08%
MORGAN STANLEY MTNMS7980000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6895000.00
0.08%
WELLS FARGO & COMPANY MTNWFC6990000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7105000.00
0.08%
JPMORGAN CHASE & COJPM6921000.00
0.08%
MORGAN STANLEY MTNMS7145000.00
0.08%
BANK OF AMERICA CORPBAC8969000.00
0.08%
MORGAN STANLEY MTNMS7993000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7200000.00
0.08%
WELLS FARGO & COMPANYWFC6300000.00
0.08%
VERIZON COMMUNICATIONS INCVZ7060000.00
0.08%
JPMORGAN CHASE & COJPM7015000.00
0.08%
AMGEN INCAMGN8095000.00
0.08%
COMCAST CORPORATIONCMCSA11745000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6500000.00
0.08%
HSBC HOLDINGS PLCHSBC6260000.00
0.08%
CITIGROUP INCC7595000.00
0.08%
MORGAN STANLEYMS6630000.00
0.08%
JPMORGAN CHASE & COJPM7625000.00
0.08%
BANK OF AMERICA CORP MTNBAC7600000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY8236000.00
0.08%
WELLS FARGO & COMPANY MTNWFC8769000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE6620000.00
0.08%
ABBOTT LABORATORIESABT7203000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6770000.00
0.08%
MORGAN STANLEY MTNMS7630000.00
0.08%
ABBVIE INCABBV6830000.00
0.08%
AT&T INCT6592000.00
0.08%
HSBC HOLDINGS PLCHSBC7340000.00
0.08%
HSBC HOLDINGS PLCHSBC6205000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FINDT5673000.00
0.08%
CENTENE CORPORATIONCNC6795000.00
0.08%
JPMORGAN CHASE & COJPM6515000.00
0.08%
JPMORGAN CHASE & COJPM6140000.00
0.08%
MORGAN STANLEY PRIVATE BANK NAMS6545000.00
0.07%
CITIGROUP INCC7319000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6275000.00
0.07%
FISERV INCFISV6271000.00
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN6350000.00
0.07%
BANK OF AMERICA CORP MTNBAC6933000.00
0.07%
ABBVIE INCABBV6596000.00
0.07%
WALMART INCWMT7255000.00
0.07%
VISA INCV7415000.00
0.07%
VERIZON COMMUNICATIONS INCVZ9455000.00
0.07%
ORACLE CORPORATIONORCL6370000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE6650000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8972000.00
0.07%
CITIGROUP INCC6895000.00
0.07%
CITIGROUP INCC6220000.00
0.07%
META PLATFORMS INCMETA6855000.00
0.07%
AMAZON.COM INCAMZN6942000.00
0.07%
CITIGROUP INC (FX-FRN)C6642000.00
0.07%
BANK OF AMERICA CORP MTNBAC6400000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK5620000.00
0.07%
MORGAN STANLEY MTNMS5930000.00
0.07%
HOME DEPOT INCHD5869000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6170000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6400000.00
0.07%
AT&T INCT6547000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY6296000.00
0.07%
CITIGROUP INCC5725000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6210000.00
0.07%
JPMORGAN CHASE & COJPM6115000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6280000.00
0.07%
BROADCOM INCAVGO6299000.00
0.07%
TELEFONICA EMISIONES SAUTELEFO5571000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM7708000.00
0.07%
MORGAN STANLEY MTNMS6110000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6244000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5729000.00
0.07%
FORD MOTOR COMPANYF6890000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6160000.00
0.07%
WALT DISNEY CODIS6594000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6777000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8540000.00
0.07%
CITIGROUP INCC6005000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS6030000.00
0.07%
BROADCOM INCAVGO6564000.00
0.07%
VERIZON COMMUNICATIONS INCVZ7665000.00
0.07%
CIGNA GROUPCI6797000.00
0.07%
GILEAD SCIENCES INCGILD6541000.00
0.07%
ABBVIE INCABBV5805000.00
0.07%
ORACLE CORPORATIONORCL9440000.00
0.07%
ORACLE CORPORATIONORCL6628000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6689000.00
0.07%
HSBC HOLDINGS PLC MTNHSBC5985000.00
0.07%
AMGEN INCAMGN6030000.00
0.07%
AMGEN INCAMGN5850000.00
0.07%
BOEING COBA5270000.00
0.07%
CITIGROUP INCC5875000.00
0.07%
AMGEN INCAMGN5665000.00
0.07%
BRITISH TELECOMMUNICATIONS PLCBRITEL4870000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6523000.00
0.07%
AMAZON.COM INCAMZN6570000.00
0.07%
MORGAN STANLEY MTNMS5600000.00
0.07%
AMAZON.COM INCAMZN5910000.00
0.07%
CIGNA GROUPCI6410000.00
0.07%
JPMORGAN CHASE & COJPM5790000.00
0.07%
MORGAN STANLEY MTNMS5690000.00
0.07%
UNITEDHEALTH GROUP INCUNH5985000.00
0.07%
BANCO SANTANDER SASANTAN5590000.00
0.07%
BROADCOM INC 144AAVGO5874000.00
0.07%
T-MOBILE USA INCTMUS5745000.00
0.07%
CITIGROUP INCC5821000.00
0.07%
HSBC HOLDINGS PLC FXD-FLTHSBC5565000.00
0.07%
AMAZON.COM INCAMZN5950000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5685000.00
0.07%
WELLS FARGO & COMPANY MTNWFC5780000.00
0.07%
AT&T INCT6296000.00
0.07%
BROADCOM INCAVGO5780000.00
0.07%
MORGAN STANLEY MTNMS6453000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6520000.00
0.07%
ALPHABET INCGOOGL5865000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANYPCG6754000.00
0.07%
ORACLE CORPORATIONORCL8171000.00
0.07%
MORGAN STANLEY MTNMS5450000.00
0.07%
JPMORGAN CHASE & COJPM5460000.00
0.07%
ABBVIE INCABBV6306000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY6144000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6312000.00
0.06%
ALTRIA GROUP INCMO5574000.00
0.06%
ORACLE CORPORATIONORCL5785000.00
0.06%
BROADCOM INC 144AAVGO6683000.00
0.06%
ABBVIE INCABBV5708000.00
0.06%
JPMORGAN CHASE & COJPM5150000.00
0.06%
UNITEDHEALTH GROUP INCUNH5348000.00
0.06%
ASTRAZENECA PLCAZN4912000.00
0.06%
T-MOBILE USA INCTMUS6131000.00
0.06%
JPMORGAN CHASE & COJPM5663000.00
0.06%
BAT CAPITAL CORPBATSLN5978000.00
0.06%
BANK OF AMERICA CORP MTNBAC6555000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5460000.00
0.06%
BROADCOM INCAVGO5475000.00
0.06%
BROADCOM INCAVGO6757000.00
0.06%
ORANGE SAORAFP4528000.00
0.06%
META PLATFORMS INCMETA5515000.00
0.06%
CISCO SYSTEMS INCCSCO5260000.00
0.06%
JPMORGAN CHASE & COJPM5320000.00
0.06%
JPMORGAN CHASE & COJPM5891000.00
0.06%
CISCO SYSTEMS INCCSCO5275000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5220000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS4960000.00
0.06%
CITIGROUP INCC5712000.00
0.06%
HCA INCHCA5620000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG5471000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5440000.00
0.06%
AT&T INCT7721000.00
0.06%
JPMORGAN CHASE & COJPM4812000.00
0.06%
AMAZON.COM INCAMZN5585000.00
0.06%
ORACLE CORPORATIONORCL7972000.00
0.06%
SPRINT CAPITAL CORPORATIONS4366000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR5182000.00
0.06%
BARCLAYS PLCBACR5240000.00
0.06%
META PLATFORMS INCMETA5375000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM5130000.00
0.06%
FISERV INCFISV5584000.00
0.06%
BANK OF AMERICA CORP MTNBAC5326000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5372000.00
0.06%
HSBC HOLDINGS PLCHSBC5177000.00
0.06%
JPMORGAN CHASE & COJPM5410000.00
0.06%
JPMORGAN CHASE & COJPM7596000.00
0.06%
ALPHABET INCGOOGL5350000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF4854000.00
0.06%
BANK OF AMERICA CORP MTNBAC5586000.00
0.06%
AMAZON.COM INCAMZN6436000.00
0.06%
CITIGROUP INCC5070000.00
0.06%
WYETH LLCPFE4849000.00
0.06%
MORGAN STANLEY MTNMS5180000.00
0.06%
SYNOPSYS INCSNPS5165000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5397000.00
0.06%
ORACLE CORPORATIONORCL5630000.00
0.06%
AMAZON.COM INCAMZN7860000.00
0.06%
ABBVIE INCABBV5857000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5050000.00
0.06%
APPLE INCAAPL6193000.00
0.06%
US BANCORP MTNUSB4985000.00
0.06%
SOLVENTUM CORPSOLV4930000.00
0.06%
TELEFONICA EMISIONES SAUTELEFO5791000.00
0.06%
INTEL CORPORATIONINTC5541000.00
0.06%
REYNOLDS AMERICAN INCBATSLN5150000.00
0.06%
ORACLE CORPORATIONORCL5475000.00
0.06%
CISCO SYSTEMS INCCSCO5004000.00
0.06%
JPMORGAN CHASE & COJPM5025000.00
0.06%
ORACLE CORPORATIONORCL6726000.00
0.06%
MICROSOFT CORPORATIONMSFT5587000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5820000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4965000.00
0.06%
ABBOTT LABORATORIESABT5101000.00
0.06%
COCA-COLA COKO5627000.00
0.06%
KROGER COKR5010000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5100000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5718000.00
0.06%
CENTENE CORPORATIONCNC5611000.00
0.06%
ABBVIE INCABBV4840000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM5117000.00
0.06%
AMERICAN TOWER CORPORATIONAMT5052000.00
0.06%
CIGNA GROUPCI5175000.00
0.06%
CITIGROUP INCC5728000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5549000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS4800000.00
0.06%
ORACLE CORPORATIONORCL5155000.00
0.06%
BANK OF AMERICA CORP MTNBAC4805000.00
0.06%
EXXON MOBIL CORPXOM6960000.00
0.06%
MORGAN STANLEYMS4525000.00
0.06%
MORGAN STANLEY MTNMS4437000.00
0.06%
WELLS FARGO & COMPANY MTNWFC4850000.00
0.06%
ORACLE CORPORATIONORCL5025000.00
0.06%
BOEING COBA4450000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS4875000.00
0.06%
JPMORGAN CHASE & COJPM5569000.00
0.06%
ORACLE CORPORATIONORCL5510000.00
0.06%
WALT DISNEY CODIS6696000.00
0.06%
APPLE INCAAPL5520000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5087000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM4695000.00
0.06%
MPLX LPMPLX4800000.00
0.06%
WELLS FARGO & COMPANYWFC4981000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3846000.00
0.06%
BANK OF AMERICA CORPBAC5098000.00
0.06%
AMAZON.COM INCAMZN6053000.00
0.06%
ORACLE CORPORATIONORCL5255000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5236000.00
0.06%
MORGAN STANLEYMS5695000.00
0.06%
BANK OF AMERICA CORP MTNBAC5230000.00
0.06%
FORD MOTOR COMPANYF4620000.00
0.06%
KRAFT HEINZ FOODS COKHC5893000.00
0.06%
ORACLE CORPORATIONORCL4610000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN4745000.00
0.06%
BROADCOM INCAVGO5235000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY4610000.00
0.06%
SYNOPSYS INCSNPS4860000.00
0.06%
COMCAST CORPORATIONCMCSA8824000.00
0.06%
BARCLAYS PLCBACR4177000.00
0.05%
NORTHROP GRUMMAN CORPNOC5900000.00
0.05%
AT&T INCT6082000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR6176000.00
0.05%
ALPHABET INCGOOGL5439000.00
0.05%
AMAZON.COM INCAMZN4785000.00
0.05%
BROADCOM INCAVGO4660000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP5011000.00
0.05%
ALTRIA GROUP INCMO5418000.00
0.05%
US BANCORP MTNUSB4774000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4765000.00
0.05%
NATWEST GROUP PLCNWG4585000.00
0.05%
ORACLE CORPORATIONORCL4805000.00
0.05%
META PLATFORMS INCMETA4970000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4165000.00
0.05%
CISCO SYSTEMS INCCSCO4312000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5490000.00
0.05%
JPMORGAN CHASE & COJPM5467000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4755000.00
0.05%
JPMORGAN CHASE & COJPM4625000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4905000.00
0.05%
EXXON MOBIL CORPXOM5507000.00
0.05%
CITIGROUP INCC4535000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4629000.00
0.05%
BANK OF AMERICA CORPBAC4397000.00
0.05%
BAT CAPITAL CORPBATSLN5518000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4907000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4055000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4505000.00
0.05%
GLOBAL PAYMENTS INCGPN4842000.00
0.05%
ALLY FINANCIAL INCALLY4057000.00
0.05%
ORACLE CORPORATIONORCL5110000.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE5428000.00
0.05%
ORACLE CORPORATIONORCL7453000.00
0.05%
MICRON TECHNOLOGY INCMU5130000.00
0.05%
CITIGROUP INCC4540000.00
0.05%
MORGAN STANLEY MTNMS5089000.00
0.05%
JBS NV/USA FOODS/FOOD COJBS4415000.00
0.05%
VERIZON COMMUNICATIONS INCVZ7711000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP4395000.00
0.05%
BANCO SANTANDER SASANTAN4075000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK5441000.00
0.05%
EXXON MOBIL CORPXOM5411000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK7156000.00
0.05%
MICROSOFT CORPORATIONMSFT8040000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY4338000.00
0.05%
HSBC HOLDINGS PLCHSBC4345000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4985000.00
0.05%
AT&T INCT4340000.00
0.05%
JPMORGAN CHASE & COJPM4507000.00
0.05%
AMAZON.COM INCAMZN4715000.00
0.05%
T-MOBILE USA INCTMUS5479000.00
0.05%
HALLIBURTON COMPANYHAL5023000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4550000.00
0.05%
BROADCOM INCAVGO4465000.00
0.05%
UNITEDHEALTH GROUP INCUNH4670000.00
0.05%
WESTPAC BANKING CORPWSTP5050000.00
0.05%
WELLS FARGO & COMPANY MTNWFC5557000.00
0.05%
ABBVIE INCABBV4720000.00
0.05%
META PLATFORMS INCMETA4405000.00
0.05%
AT&T INCT4300000.00
0.05%
CHEVRON CORPCVX4859000.00
0.05%
META PLATFORMS INCMETA5515000.00
0.05%
T-MOBILE USA INCTMUS4970000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4385000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM4490000.00
0.05%
ORACLE CORPORATIONORCL5190000.00
0.05%
ENBRIDGE INCENBCN4200000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4955000.00
0.05%
BARCLAYS PLCBACR4925000.00
0.05%
INTEL CORPORATIONINTC4635000.00
0.05%
VODAFONE GROUP PLCVOD4600000.00
0.05%
ONEOK INCOKE4155000.00
0.05%
ORACLE CORPORATIONORCL4517000.00
0.05%
CITIGROUP INCC4405000.00
0.05%
ORACLE CORPORATIONORCL4550000.00
0.05%
AT&T INCT5086000.00
0.05%
ORACLE CORPORATIONORCL5082000.00
0.05%
WALT DISNEY CODIS3951000.00
0.05%
ALTRIA GROUP INCMO4237000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4352000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5067000.00
0.05%
AMGEN INCAMGN5091000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX4730000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4757000.00
0.05%
ELI LILLY AND COMPANYLLY4755000.00
0.05%
MPLX LPMPLX4313000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANYCP4895000.00
0.05%
T-MOBILE USA INCTMUS5839000.00
0.05%
JPMORGAN CHASE & COJPM4305000.00
0.05%
HCA INCHCA4836000.00
0.05%
CITIGROUP INCC3463000.00
0.05%
QUALCOMM INCORPORATEDQCOM4821000.00
0.05%
ELI LILLY AND COMPANYLLY4315000.00
0.05%
SHELL FINANCE US INCRDSALN5069000.00
0.05%
JPMORGAN CHASE & COJPM4308000.00
0.05%
BANK OF AMERICA CORP MTNBAC4584000.00
0.05%
HSBC HOLDINGS PLCHSBC4665000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4190000.00
0.05%
UNITEDHEALTH GROUP INCUNH4883000.00
0.05%
UNITEDHEALTH GROUP INCUNH4233000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4385000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK5635000.00
0.05%
AMAZON.COM INCAMZN5765000.00
0.05%
UNITEDHEALTH GROUP INCUNH4815000.00
0.05%
DEVON ENERGY CORPORATIONDVN4225000.00
0.05%
WELLS FARGO & COMPANY MTNWFC4788000.00
0.05%
BROADCOM INCAVGO4245000.00
0.05%
UNITEDHEALTH GROUP INCUNH4245000.00
0.05%
MORGAN STANLEYMS5030000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD4315000.00
0.05%
FORD MOTOR COMPANYF5400000.00
0.05%
MORGAN STANLEY MTNMS4343000.00
0.05%
EXXON MOBIL CORPXOM4367000.00
0.05%
INTEL CORPORATIONINTC4140000.00
0.05%
AT&T INCT4223000.00
0.05%
WALMART INCWMT4295000.00
0.05%
COMCAST CORPORATIONCMCSA4419000.00
0.05%
JPMORGAN CHASE & COJPM5467000.00
0.05%
ABBVIE INCABBV4921000.00
0.05%
INTEL CORPORATIONINTC5119000.00
0.05%
T-MOBILE USA INCTMUS6355000.00
0.05%
COMCAST CORPORATIONCMCSA4905000.00
0.05%
MARSH & MCLENNAN COMPANIES INCMMC4663000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR4853000.00
0.05%
CITIGROUP INC (FXD-FRN)C4170000.00
0.05%
CITIBANK NAC4160000.00
0.05%
MEDTRONIC INCMDT4314000.00
0.05%
APPLE INCAAPL6820000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4517000.00
0.05%
APPLE INCAAPL4505000.00
0.05%
ALTRIA GROUP INCMO5586000.00
0.05%
ABBVIE INCABBV4115000.00
0.05%
ORACLE CORPORATIONORCL5165000.00
0.05%
TRANSCANADA PIPELINES LTDTRPCN3564000.00
0.05%
JPMORGAN CHASE & COJPM6214000.00
0.05%
COCA-COLA COKO4341000.00
0.05%
PAYCHEX INCPAYX4100000.00
0.05%
BANK OF AMERICA CORP MTNBAC3915000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM3995000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS5483000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN4420000.00
0.05%
MORGAN STANLEY MTNMS4170000.00
0.05%
T-MOBILE USA INCTMUS4400000.00
0.05%
T-MOBILE USA INCTMUS6233000.00
0.05%
RTX CORPRTX3760000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4775000.00
0.05%
SYNOPSYS INCSNPS4085000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4050000.00
0.05%
AT&T INCT4804000.00
0.05%
FISERV INCFISV4580000.00
0.05%
ELI LILLY AND COMPANYLLY3995000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4020000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR4996000.00
0.05%
WELLS FARGO & COMPANYWFC5001000.00
0.05%
HCA INCHCA5055000.00
0.05%
PACIFIC GAS & ELECTRIC UTILITIESPCG4808000.00
0.05%
JPMORGAN CHASE & COJPM4725000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3985000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS3740000.00
0.05%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3807000.00
0.05%
MORGAN STANLEYMS5335000.00
0.05%
CARRIER GLOBAL CORPCARR4399000.00
0.05%
TOTALENERGIES CAPITAL SATTEFP4225000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM4658000.00
0.05%
BROADCOM INCAVGO4200000.00
0.05%
CVS HEALTH CORPCVS3975000.00
0.05%
CITIGROUP INC (FXD-FRN)C4105000.00
0.05%
META PLATFORMS INCMETA4100000.00
0.05%
BROADCOM INCAVGO4120000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN3985000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4401000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY3915000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4501000.00
0.05%
EXXON MOBIL CORPXOM4378000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4555000.00
0.05%
BARCLAYS PLCBACR3810000.00
0.05%
AT&T INCT4900000.00
0.05%
JOHNSON & JOHNSONJNJ3945000.00
0.05%
WILLIAMS COMPANIES INCWMB4125000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY3777000.00
0.05%
COCA-COLA COKO4673000.00
0.05%
VERIZON COMMUNICATIONS INCVZ3985000.00
0.05%
AMAZON.COM INCAMZN5225000.00
0.05%
COMCAST CORPORATIONCMCSA4832000.00
0.05%
BAT CAPITAL CORPBATSLN4416000.00
0.05%
SOUTHERN COMPANY (THE)SO4175000.00
0.05%
APPLE INCAAPL5087000.00
0.05%
BARCLAYS PLCBACR3640000.00
0.05%
BARCLAYS PLCBACR3845000.00
0.05%
WELLS FARGO & COMPANYWFC4172000.00
0.05%
ROYAL BANK OF CANADA MTNRY3990000.00
0.05%
SALESFORCE INCCRM4610000.00
0.05%
GILEAD SCIENCES INCGILD4795000.00
0.05%
ALPHABET INCGOOGL4035000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4465000.00
0.05%
AMAZON.COM INCAMZN3940000.00
0.05%
UNITEDHEALTH GROUP INCUNH4250000.00
0.05%
VISA INCV4191000.00
0.05%
CISCO SYSTEMS INCCSCO3880000.00
0.05%
ONEOK INCOKE4050000.00
0.05%
UNITEDHEALTH GROUP INCUNH4435000.00
0.05%
BANK OF AMERICA CORPBAC3297000.00
0.05%
ALPHABET INCGOOGL4310000.00
0.05%
INTEL CORPORATIONINTC3855000.00
0.05%
ORACLE CORPORATIONORCL4437000.00
0.05%
ENERGY TRANSFER LPET4190000.00
0.05%
CISCO SYSTEMS INCCSCO4140000.00
0.05%
APPLE INCAAPL3920000.00
0.05%
COSTCO WHOLESALE CORPORATIONCOST4439000.00
0.05%
AERCAP IRELAND CAPITAL DACAER4431000.00
0.05%
ING GROEP NVINTNED3800000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR3816000.00
0.05%
US BANCORP MTNUSB3755000.00
0.05%
DOMINION ENERGY INCD4435000.00
0.05%
AMGEN INCAMGN3941000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC3850000.00
0.05%
HSBC HOLDINGS PLCHSBC3755000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4409000.00
0.05%
UNITEDHEALTH GROUP INCUNH4590000.00
0.05%
WELLS FARGO & COMPANYWFC4501000.00
0.05%
T-MOBILE USA INCTMUS4241000.00
0.05%
JPMORGAN CHASE & COJPM5110000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD4018000.00
0.05%
ALPHABET INCGOOGL7284000.00
0.05%
INTEL CORPORATIONINTC3999000.00
0.05%
ORACLE CORPORATIONORCL4361000.00
0.05%
HSBC HOLDINGS PLCHSBC3740000.00
0.05%
JOHNSON & JOHNSONJNJ5555000.00
0.05%
BANCO SANTANDER SASANTAN4093000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN3835000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4045000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBC3810000.00
0.04%
CATERPILLAR INCCAT3780000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5975000.00
0.04%
MERCK & CO INCMRK6364000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3765000.00
0.04%
MORGAN STANLEYMS4022000.00
0.04%
ENERGY TRANSFER OPERATING LPET4615000.00
0.04%
CITIGROUP INCC4425000.00
0.04%
ENBRIDGE INCENBCN4046000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM3915000.00
0.04%
ABBVIE INCABBV4254000.00
0.04%
BARCLAYS PLCBACR3770000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3827000.00
0.04%
LOWES COMPANIES INCLOW4852000.00
0.04%
BANK OF AMERICA CORPBAC4207000.00
0.04%
T-MOBILE USA INCTMUS4045000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3700000.00
0.04%
AMPHENOL CORPORATIONAPH4040000.00
0.04%
MORGAN STANLEY MTNMS3835000.00
0.04%
UNITED PARCEL SERVICE INCUPS3508000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3630000.00
0.04%
CENTENE CORPORATIONCNC4431000.00
0.04%
AT&T INCT3990000.00
0.04%
ALTRIA GROUP INCMO3993000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4290000.00
0.04%
META PLATFORMS INCMETA4040000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5285000.00
0.04%
CITIGROUP INCC3805000.00
0.04%
PEPSICO INCPEP4015000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO4298000.00
0.04%
GILEAD SCIENCES INCGILD4105000.00
0.04%
APPLE INCAAPL6123000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3475000.00
0.04%
NOMURA HOLDINGS INCNOMURA4040000.00
0.04%
VERIZON COMMUNICATIONS INCVZ6152000.00
0.04%
JPMORGAN CHASE & COJPM4800000.00
0.04%
ELI LILLY AND COMPANYLLY3675000.00
0.04%
ALPHABET INCGOOGL5589000.00
0.04%
KRAFT HEINZ FOODS COKHC4342000.00
0.04%
TIME WARNER CABLE LLCCHTR4051000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMMC3685000.00
0.04%
JBS NVJBS3650000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3565000.00
0.04%
NASDAQ INCNDAQ3566000.00
0.04%
ORACLE CORPORATIONORCL3837000.00
0.04%
DELL INTERNATIONAL LLCDELL3628000.00
0.04%
MERCK & CO INCMRK3800000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3213000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3715000.00
0.04%
HCA INCHCA3625000.00
0.04%
HSBC HOLDINGS PLCHSBC4121000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN4630000.00
0.04%
MERCK & CO INCMRK4664000.00
0.04%
KINDER MORGAN INCKMI3858000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3699000.00
0.04%
SHELL FINANCE US INCRDSALN3800000.00
0.04%
EXXON MOBIL CORPXOM4078000.00
0.04%
HSBC HOLDINGS PLCHSBC3420000.00
0.04%
PARKER HANNIFIN CORPORATIONPH3673000.00
0.04%
INTEL CORPORATIONINTC3905000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3700000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3560000.00
0.04%
US BANCORPUSB3475000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3745000.00
0.04%
BAT CAPITAL CORPBATSLN3545000.00
0.04%
ALPHABET INCGOOGL3775000.00
0.04%
CVS HEALTH CORPCVS3838000.00
0.04%
WASTE MANAGEMENT INCWM3645000.00
0.04%
HOME DEPOT INCHD3735000.00
0.04%
CISCO SYSTEMS INCCSCO3565000.00
0.04%
APPLE INCAAPL4734000.00
0.04%
VISA INCV4017000.00
0.04%
CVS HEALTH CORPCVS3570000.00
0.04%
MICROSOFT CORPORATIONMSFT4589000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4082000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3760000.00
0.04%
MERCK & CO INCMRK4045000.00
0.04%
HOME DEPOT INCHD3831000.00
0.04%
BARCLAYS PLCBACR3505000.00
0.04%
INTEL CORPORATIONINTC4430000.00
0.04%
DIAMONDBACK ENERGY INCFANG3798000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLCBNSF3880000.00
0.04%
ALPHABET INCGOOGL3710000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4080000.00
0.04%
ALTRIA GROUP INCMO3565000.00
0.04%
AMAZON.COM INCAMZN6210000.00
0.04%
UNITEDHEALTH GROUP INCUNH3530000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3545000.00
0.04%
ENERGY TRANSFER LPET3345000.00
0.04%
CHUBB INA HOLDINGS LLCCB3555000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3585000.00
0.04%
UBER TECHNOLOGIES INCUBER3655000.00
0.04%
KINDER MORGAN INCKMI3578000.00
0.04%
COMCAST CORPORATIONCMCSA4113000.00
0.04%
SHELL FINANCE US INCRDSALN3871000.00
0.04%
HOME DEPOT INCHD4205000.00
0.04%
BROADCOM INCAVGO3485000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3805000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4010000.00
0.04%
BOEING COBA3807000.00
0.04%
ORACLE CORPORATIONORCL4863000.00
0.04%
COMCAST CORPORATIONCMCSA4879000.00
0.04%
WALT DISNEY CODIS3877000.00
0.04%
HOME DEPOT INCHD4113000.00
0.04%
T-MOBILE USA INCTMUS4015000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3590000.00
0.04%
AMAZON.COM INCAMZN3645000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4603000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3475000.00
0.04%
ACCENTURE CAPITAL INCACN3610000.00
0.04%
JOHNSON & JOHNSONJNJ3960000.00
0.04%
NISOURCE INCNI3708000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3985000.00
0.04%
MCDONALDS CORPORATION MTNMCD3943000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS3520000.00
0.04%
WELLS FARGO & COMPANY MTNWFC3559000.00
0.04%
UNITEDHEALTH GROUP INCUNH3072000.00
0.04%
ORACLE CORPORATIONORCL5135000.00
0.04%
WALT DISNEY CODIS4314000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3550000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3420000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3520000.00
0.04%
UNITEDHEALTH GROUP INCUNH3655000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR4180000.00
0.04%
TIME WARNER CABLE LLCCHTR3487000.00
0.04%
VODAFONE GROUP PLCVOD4123000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED CSW3425000.00
0.04%
BARCLAYS PLCBACR3895000.00
0.04%
WALT DISNEY CODIS5602000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3380000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4662000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3785000.00
0.04%
SABINE PASS LIQUEFACTION LLCSPLLLC3536000.00
0.04%
UNITEDHEALTH GROUP INCUNH3950000.00
0.04%
ORACLE CORPORATIONORCL3985000.00
0.04%
KROGER COKR3685000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3380000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3580000.00
0.04%
METLIFE INCMET3455000.00
0.04%
CONOCOPHILLIPS COCOP3495000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE3480000.00
0.04%
KINDER MORGAN INCKMI3445000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3407000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3370000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3425000.00
0.04%
WALT DISNEY CODIS3092000.00
0.04%
CENTENE CORPORATIONCNC3785000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3380000.00
0.04%
KENVUE INCKVUE3428000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3871000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3440000.00
0.04%
APPLE INCAAPL3960000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3495000.00
0.04%
AT&T INCT4173000.00
0.04%
GENERAL MOTORS COGM3345000.00
0.04%
JPMORGAN CHASE & COJPM3754000.00
0.04%
UNION PACIFIC CORPORATIONUNP3773000.00
0.04%
HCA INCHCA3340000.00
0.04%
PHILLIPS 66PSX3449000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3380000.00
0.04%
EOG RESOURCES INCEOG3430000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3360000.00
0.04%
HCA INCHCA3290000.00
0.04%
JPMORGAN CHASE & COJPM4316000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMMC3410000.00
0.04%
SHELL FINANCE US INCRDSALN4299000.00
0.04%
AON NORTH AMERICA INCAON3445000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK4206000.00
0.04%
BROADCOM INC 144AAVGO3540000.00
0.04%
AMGEN INCAMGN3535000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3405000.00
0.04%
ONEOK INCOKE3240000.00
0.04%
HCA INCHCA3609000.00
0.04%
PEPSICO INCPEP3854000.00
0.04%
CHENIERE ENERGY INCLNG3325000.00
0.04%
FREEPORT-MCMORAN INCFCX3517000.00
0.04%
BOEING COBA3805000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3355000.00
0.04%
AT&T INCT3325000.00
0.04%
UNITEDHEALTH GROUP INCUNH3395000.00
0.04%
GENERAL MOTORS COGM3315000.00
0.04%
PROCTER & GAMBLE COPG3564000.00
0.04%
TIME WARNER CABLE LLCCHTR3234000.00
0.04%
MPLX LPMPLX4026000.00
0.04%
BROADCOM INCAVGO3310000.00
0.04%
FOX CORPFOXA3468000.00
0.04%
UNITEDHEALTH GROUP INCUNH3375000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC3320000.00
0.04%
ORACLE CORPORATIONORCL4684000.00
0.04%
CONOCOPHILLIPS COCOP3400000.00
0.04%
MOTOROLA SOLUTIONS INCMSI3735000.00
0.04%
CVS HEALTH CORPCVS3484000.00
0.04%
WASTE MANAGEMENT INCWM3315000.00
0.04%
BARCLAYS PLCBACR3737000.00
0.04%
APOLLO DEBT SOLUTIONS BDCAPODS3320000.00
0.04%
CITIGROUP INCC3903000.00
0.04%
HSBC HOLDINGS PLCHSBC3477000.00
0.04%
AMPHENOL CORPORATIONAPH3475000.00
0.04%
AMGEN INCAMGN4270000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3640000.00
0.04%
HOME DEPOT INCHD3589000.00
0.04%
MERCK & CO INCMRK3425000.00
0.04%
APPLE INCAAPL3825000.00
0.04%
JBS USA LUX SAJBS3216000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4430000.00
0.04%
JPMORGAN CHASE & COJPM3265000.00
0.04%
TARGA RESOURCES CORPTRGP3048000.00
0.04%
NATWEST GROUP PLCNWG3356000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK3139000.00
0.04%
KRAFT HEINZ FOODS COKHC3714000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMMC3316000.00
0.04%
MPLX LPMPLX4014000.00
0.04%
AON NORTH AMERICA INCAON3205000.00
0.04%
BANCO SANTANDER SASANTAN3715000.00
0.04%
GILEAD SCIENCES INCGILD3295000.00
0.04%
BECTON DICKINSON AND COMPANYBDX3776000.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF3179000.00
0.04%
ENERGY TRANSFER LPET3155000.00
0.04%
LOWES COMPANIES INCLOW3651000.00
0.04%
FIFTH THIRD BANCORPFITB3270000.00
0.04%
CVS HEALTH CORPCVS3480000.00
0.04%
NVIDIA CORPORATIONNVDA3950000.00
0.04%
CIGNA GROUPCI3596000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN5228000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX3240000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP4978000.00
0.04%
T-MOBILE USA INCTMUS3715000.00
0.04%
HP INCHPQ3295000.00
0.04%
ELI LILLY AND COMPANYLLY3290000.00
0.04%
T-MOBILE USA INCTMUS3772000.00
0.04%
ENERGY TRANSFER LPET3230000.00
0.04%
CHUBB INA HOLDINGS LLCCB3780000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3240000.00
0.04%
BOEING COBA2890000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN5012000.00
0.04%
DIAMONDBACK ENERGY INCFANG3195000.00
0.04%
UNITEDHEALTH GROUP INCUNH3345000.00
0.04%
KINDER MORGAN INCKMI3699000.00
0.04%
UNITEDHEALTH GROUP INCUNH3147000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3300000.00
0.04%
HSBC HOLDINGS PLCHSBC3155000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3485000.00
0.04%
T-MOBILE USA INCTMUS3415000.00
0.04%
APPLE INCAAPL4121000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3205000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY4453000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3140000.00
0.04%
ELI LILLY AND COMPANYLLY3155000.00
0.04%
ONEOK INCOKE3063000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3685000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3442000.00
0.04%
HOME DEPOT INCHD3445000.00
0.04%
MPLX LPMPLX3585000.00
0.04%
CITIBANK NAC3170000.00
0.04%
SYSCO CORPORATIONSYY3073000.00
0.04%
COCA-COLA COKO3435000.00
0.04%
META PLATFORMS INCMETA4055000.00
0.04%
LOWES COMPANIES INCLOW3280000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3145000.00
0.04%
UBS GROUP AGUBS3550000.00
0.04%
ALTRIA GROUP INCMO3444000.00
0.04%
AMGEN INCAMGN3821000.00
0.04%
PHILLIPS 66PSX3338000.00
0.04%
JPMORGAN CHASE & COJPM4562000.00
0.04%
TEXAS INSTRUMENTS INCTXN3640000.00
0.04%
JEFFERIES GROUP LLC MTNJEF3672000.00
0.04%
PRUDENTIAL FINANCIAL INC MTNPRU4396000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3908000.00
0.04%
TIME WARNER CABLE LLCCHTR3642000.00
0.04%
NORTHROP GRUMMAN CORPNOC3204000.00
0.04%
PEPSICO INCPEP3225000.00
0.04%
AMAZON.COM INCAMZN3643000.00
0.04%
PHILLIPS 66PSX3625000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4468000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3617000.00
0.04%
LOCKHEED MARTIN CORPLMT3793000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3469000.00
0.04%
AMGEN INCAMGN3744000.00
0.04%
AMGEN INCAMGN3565000.00
0.04%
QUALCOMM INCORPORATEDQCOM3828000.00
0.04%
MICRON TECHNOLOGY INCMU3010000.00
0.04%
UNITEDHEALTH GROUP INCUNH3185000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3315000.00
0.04%
MORGAN STANLEYMS3423000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3531000.00
0.04%
US BANCORP MTNUSB3615000.00
0.04%
HONDA MOTOR CO LTDHNDA3215000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR3130000.00
0.04%
CIGNA GROUPCI3660000.00
0.04%
T-MOBILE USA INCTMUS3145000.00
0.04%
DIAMONDBACK ENERGY INCFANG3335000.00
0.04%
PFIZER INCPFE3404000.00
0.04%
AERCAP IRELAND CAPITAL DACAER3150000.00
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN3150000.00
0.04%
APPLE INCAAPL3149000.00
0.04%
AT&T INCT3220000.00
0.04%
LOWES COMPANIES INCLOW3323000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3031000.00
0.04%
INTEL CORPORATIONINTC4439000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3090000.00
0.04%
DELL INTERNATIONAL LLCDELL3080000.00
0.04%
CONSTELLATION ENERGY GENERATION LLCEG3190000.00
0.04%
ING GROEP NVINTNED3186000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3600000.00
0.04%
MASTERCARD INCMA3115000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3120000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3553000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN3075000.00
0.04%
ELEVANCE HEALTH INCELV3200000.00
0.04%
COOPERATIEVE RABOBANK UARABOBK3174000.00
0.04%
JPMORGAN CHASE & COJPM3077000.00
0.04%
ELEVANCE HEALTH INCELV3085000.00
0.04%
MIDAMERICAN ENERGY COMPANYBRKHEC3193000.00
0.04%
ENERGY TRANSFER LPET3090000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3085000.00
0.04%
APPLE INCAAPL3500000.00
0.04%
WELLS FARGO & COMPANY MTNWFC3601000.00
0.04%
MERCK & CO INCMRK3555000.00
0.04%
VODAFONE GROUP PLCVOD2859000.00
0.04%
ENERGY TRANSFER LPET3136000.00
0.04%
PACIFICORPBRKHEC3060000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3370000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF2975000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3040000.00
0.04%
MPLX LPMPLX3388000.00
0.04%
FIFTH THIRD BANCORPFITB3140000.00
0.04%
ONEOK INCOKE3355000.00
0.04%
CVS HEALTH CORPCVS3575000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3045000.00
0.04%
DUKE ENERGY CORPDUK3190000.00
0.04%
HCA INCHCA3125000.00
0.04%
JOHNSON & JOHNSONJNJ3389000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG2950000.00
0.04%
BROADCOM INCAVGO3541000.00
0.04%
T-MOBILE USA INCTMUS3070000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIOET3403000.00
0.04%
TIME WARNER CABLE LLCCHTR3097000.00
0.04%
COOPERATIEVE RABOBANK UA MTNRABOBK3121000.00
0.04%
NISOURCE INCNI3090000.00
0.04%
GLOBAL PAYMENTS INCGPN3155000.00
0.04%
AT&T INCT3010000.00
0.04%
AMAZON.COM INCAMZN4913000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3441000.00
0.04%
AUTOMATIC DATA PROCESSING INCADP3110000.00
0.04%
HALLIBURTON COMPANYHAL2585000.00
0.04%
FISERV INCFISV4013000.00
0.04%
COMCAST CORPORATIONCMCSA4090000.00
0.04%
APPLE INCAAPL3535000.00
0.04%
PFIZER INCPFE3123000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3180000.00
0.04%
ORACLE CORPORATIONORCL3120000.00
0.04%
PEPSICO INCPEP3060000.00
0.04%
COCA-COLA COKO3139000.00
0.04%
ARTHUR J GALLAGHER & COAJG3165000.00
0.04%
CATERPILLAR INCCAT4280000.00
0.04%
EBAY INCEBAY3274000.00
0.04%
ENERGY TRANSFER LPET2950000.00
0.04%
UNITEDHEALTH GROUP INCUNH4553000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF2970000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3938000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3636000.00
0.04%
ARES CAPITAL CORPORATIONARCC3045000.00
0.04%
NATWEST GROUP PLCNWG2995000.00
0.04%
AMGEN INCAMGN4258000.00
0.04%
HOME DEPOT INCHD3556000.00
0.04%
CONOCOPHILLIPS COCOP3195000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC3015000.00
0.04%
COMCAST CORPORATIONCMCSA3477000.00
0.04%
HOME DEPOT INCHD4145000.00
0.04%
LOWES COMPANIES INCLOW3050000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3477000.00
0.03%
WALT DISNEY CODIS3069000.00
0.03%
KLA CORPKLAC3369000.00
0.03%
EQUINIX INCEQIX3165000.00
0.03%
HCA INCHCA3229000.00
0.03%
ENBRIDGE INCENBCN3584000.00
0.03%
KEURIG DR PEPPER INCKDP3064000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR4683000.00
0.03%
AT&T INCT3115000.00
0.03%
BOEING COBA2845000.00
0.03%
ELI LILLY AND COMPANYLLY2960000.00
0.03%
HONEYWELL INTERNATIONAL INCHON3155000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK3032000.00
0.03%
DELL INTERNATIONAL LLCDELL3020000.00
0.03%
BAT CAPITAL CORPBATSLN3526000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2815000.00
0.03%
UNITED PARCEL SERVICE INCUPS3262000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3730000.00
0.03%
NORTHROP GRUMMAN CORPNOC2990000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3252000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2714000.00
0.03%
ELEVANCE HEALTH INCELV2950000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2785000.00
0.03%
MSCI INCMSCI2980000.00
0.03%
ENBRIDGE INCENBCN2720000.00
0.03%
BAXTER INTERNATIONAL INCBAX3483000.00
0.03%
EATON CORPORATIONETN3045000.00
0.03%
GILEAD SCIENCES INCGILD4715000.00
0.03%
TEXAS INSTRUMENTS INCTXN3628000.00
0.03%
CONOCOPHILLIPS COCOP4015000.00
0.03%
MPLX LPMPLX2940000.00
0.03%
WASTE MANAGEMENT INCWM3450000.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM3355000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2885000.00
0.03%
MERCK & CO INCMRK3275000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2945000.00
0.03%
JBS USA HOLDING LUX SARLJBS2686000.00
0.03%
COMCAST CORPORATIONCMCSA2965000.00
0.03%
EXPAND ENERGY CORPEXE3060000.00
0.03%
BANK OF AMERICA CORP MTNBAC3484000.00
0.03%
BOSTON PROPERTIES LPBXP3107000.00
0.03%
KEURIG DR PEPPER INCKDP2910000.00
0.03%
ELI LILLY AND COMPANYLLY3155000.00
0.03%
ENBRIDGE INCENBCN2840000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2855000.00
0.03%
JPMORGAN CHASE & COJPM2960000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2910000.00
0.03%
KENVUE INCKVUE2875000.00
0.03%
ENERGY TRANSFER LPET3030000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3255000.00
0.03%
KROGER COKR3565000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT3285000.00
0.03%
COMCAST CORPORATIONCMCSA3158000.00
0.03%
WALMART INCWMT3350000.00
0.03%
HOME DEPOT INCHD2920000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3111000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2875000.00
0.03%
PAYPAL HOLDINGS INCPYPL3116000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS3007000.00
0.03%
DELL INTERNATIONAL LLCDELL3060000.00
0.03%
APPLE INCAAPL3075000.00
0.03%
CISCO SYSTEMS INCCSCO2860000.00
0.03%
JOHNSON & JOHNSONJNJ3332000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2895000.00
0.03%
GENERAL MOTORS COGM3041000.00
0.03%
ELI LILLY AND COMPANYLLY2890000.00
0.03%
NIKE INCNKE3102000.00
0.03%
MPLX LPMPLX3148000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLCGSK3026000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3989000.00
0.03%
CROWN CASTLE INCCCI3353000.00
0.03%
HCA INCHCA2860000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2915000.00
0.03%
CVS HEALTH CORPCVS3050000.00
0.03%
FLORIDA POWER & LIGHT CONEE3299000.00
0.03%
TAKEDA US FINANCING INCTACHEM2910000.00
0.03%
EXXON MOBIL CORPXOM3719000.00
0.03%
ELEVANCE HEALTH INCELV2855000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2690000.00
0.03%
SIMON PROPERTY GROUP LPSPG3107000.00
0.03%
T-MOBILE USA INCTMUS2950000.00
0.03%
COMCAST CORPORATIONCMCSA3245000.00
0.03%
ABBVIE INCABBV2820000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3286000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2810000.00
0.03%
DEERE & CODE2800000.00
0.03%
COMCAST CORPORATIONCMCSA3137000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2800000.00
0.03%
UNION PACIFIC CORPORATIONUNP3990000.00
0.03%
CIGNA GROUPCI4177000.00
0.03%
PROLOGIS LPPLD2850000.00
0.03%
QUANTA SERVICES INC.PWR3112440.00
0.03%
ENERGY TRANSFER LPET2790000.00
0.03%
WELLS FARGO BANK NAWFC2795000.00
0.03%
ELI LILLY AND COMPANYLLY2805000.00
0.03%
QUALCOMM INCORPORATEDQCOM3180000.00
0.03%
MERCK & CO INCMRK2890000.00
0.03%
EQUINIX INCEQIX3230000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2900000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK2622000.00
0.03%
HOME DEPOT INCHD2865000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN2930000.00
0.03%
HSBC HOLDINGS PLCHSBC2615000.00
0.03%
APTIV SWISS HOLDINGS LTDAPTV4440000.00
0.03%
NORTHROP GRUMMAN CORPNOC3043000.00
0.03%
MERCK & CO INCMRK3591000.00
0.03%
ABBVIE INCABBV2965000.00
0.03%
BROADCOM INCAVGO2880000.00
0.03%
UNION PACIFIC CORPORATIONUNP3135000.00
0.03%
HCA INCHCA2760000.00
0.03%
WESTPAC BANKING CORPWSTP2895000.00
0.03%
ELI LILLY AND COMPANYLLY3100000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3249000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2780000.00
0.03%
SHELL FINANCE US INCRDSALN4156000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2865000.00
0.03%
EOG RESOURCES INCEOG2835000.00
0.03%
BECTON DICKINSON AND COMPANYBDX3305000.00
0.03%
AES CORPORATION (THE)AES3165000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3175000.00
0.03%
WILLIAMS COMPANIES INCWMB2745000.00
0.03%
WELLTOWER OP LLCWELL3029000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2999000.00
0.03%
WASTE MANAGEMENT INCWM2893000.00
0.03%
ORACLE CORPORATIONORCL2910000.00
0.03%
MICROSOFT CORPORATIONMSFT4637000.00
0.03%
DTE ENERGY COMPANYDTE2765000.00
0.03%
CARRIER GLOBAL CORPCARR3550000.00
0.03%
WALMART INCWMT2440000.00
0.03%
TRAVELERS COMPANIES INCTRV2836000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3413000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3379000.00
0.03%
LOWES COMPANIES INCLOW3586000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG4260000.00
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB2825000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2805000.00
0.03%
PAYCHEX INCPAYX2765000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2735000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX2785000.00
0.03%
HCA INCHCA2750000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN2874000.00
0.03%
BANCO SANTANDER SASANTAN2952000.00
0.03%
T-MOBILE USA INCTMUS2900000.00
0.03%
ONEOK INCOKE2780000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3069000.00
0.03%
GENERAL MOTORS COGM2758000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3740000.00
0.03%
MASTERCARD INCMA3205000.00
0.03%
WALMART INCWMT3420000.00
0.03%
ACCENTURE CAPITAL INCACN2825000.00
0.03%
INTEL CORPORATIONINTC4347000.00
0.03%
MPLX LPMPLX2785000.00
0.03%
SOLVENTUM CORPSOLV2821000.00
0.03%
DUPONT DE NEMOURS INCDD2829000.00
0.03%
AMAZON.COM INCAMZN5082000.00
0.03%
SOUTHERN COMPANY (THE)SO3362000.00
0.03%
ROYAL BANK OF CANADA MTNRY2755000.00
0.03%
AMGEN INCAMGN3172000.00
0.03%
HP INCHPQ3165000.00
0.03%
BANK OF AMERICA NABAC2612000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3185000.00
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WILLIAMS COMPANIES INCWMB2603000.00
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BANCO SANTANDER SASANTAN2830000.00
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AMGEN INCAMGN3015000.00
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ASTRAZENECA PLCAZN3179000.00
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INTEL CORPORATIONINTC2870000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2777000.00
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HOME DEPOT INCHD3298000.00
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FOX CORPFOXA2965000.00
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KENVUE INCKVUE3030000.00
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UBER TECHNOLOGIES INCUBER2940000.00
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VERIZON COMMUNICATIONS INCVZ3740000.00
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RIO TINTO FINANCE (USA) PLCRIOLN2705000.00
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AIR PRODUCTS AND CHEMICALS INCAPD2720000.00
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CITIBANK NAC2645000.00
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ENERGY TRANSFER LPET2580000.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB2720000.00
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HCA INCHCA2900000.00
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JBS NVJBS2650000.00
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CIGNA GROUPCI2640000.00
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SOLVENTUM CORPSOLV2600000.00
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CHENIERE ENERGY PARTNERS LPCQP2795000.00
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NOMURA HOLDINGS INCNOMURA3065000.00
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US BANCORP MTNUSB2680000.00
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ENERGY TRANSFER LPET2755000.00
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WILLIAMS COMPANIES INCWMB2670000.00
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SMURFIT KAPPA TREASURY UNLIMITED CSW2695000.00
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UNITEDHEALTH GROUP INCUNH2775000.00
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ENERGY TRANSFER LPET2735000.00
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RIO TINTO ALCAN INCRIOLN2510000.00
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VERIZON COMMUNICATIONS INCVZ2760000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG2800000.00
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PEPSICO INCPEP3103000.00
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JOHNSON & JOHNSONJNJ2635000.00
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QUALCOMM INCORPORATEDQCOM2719000.00
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COREBRIDGE FINANCIAL INCCRBG2728000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX2877000.00
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BANCO SANTANDER SASANTAN2550000.00
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BROADCOM INCAVGO3496000.00
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CISCO SYSTEMS INCCSCO2800000.00
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HOME DEPOT INCHD2840000.00
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ROYAL BANK OF CANADA MTNRY2975000.00
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CSX CORPCSX2630000.00
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KROGER COKR2760000.00
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LLOYDS BANKING GROUP PLCLLOYDS2700000.00
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JOHN DEERE CAPITAL CORP MTNDE2565000.00
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KINDER MORGAN INCKMI2590000.00
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BRISTOL-MYERS SQUIBB COBMY2520000.00
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UNITEDHEALTH GROUP INCUNH2645000.00
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CF INDUSTRIES INCCF2620000.00
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NORTHROP GRUMMAN CORPNOC2897000.00
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HCA INCHCA2985000.00
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MARATHON PETROLEUM CORPMPC2520000.00
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PROLOGIS LPPLD2609000.00
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PFIZER INCPFE2645000.00
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ARTHUR J GALLAGHER & COAJG2590000.00
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PFIZER INCPFE3277000.00
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HONEYWELL INTERNATIONAL INCHON3020000.00
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LOCKHEED MARTIN CORPLMT3245000.00
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PROCTER & GAMBLE COPG3010000.00
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IBM INTERNATIONAL CAPITAL PTE LTDIBM2645000.00
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CROWN CASTLE INCCCI2595000.00
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KENVUE INCKVUE2575000.00
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SALESFORCE INCCRM4270000.00
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CME GROUP INCCME2875000.00
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CITIGROUP INCC2535000.00
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PFIZER INCPFE2980000.00
0.03%
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PHILLIPS 66PSX2959000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR4295000.00
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COMCAST CORPORATIONCMCSA3945000.00
0.03%
UNITEDHEALTH GROUP INCUNH2443000.00
0.03%
ALTRIA GROUP INCMO3085000.00
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STATE STREET CORPSTT2904000.00
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WILLIAMS COMPANIES INCWMB2949000.00
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MCDONALDS CORPORATION MTNMCD2333000.00
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HOME DEPOT INCHD3673000.00
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ROYAL BANK OF CANADA (FX-FRN) MTNRY2550000.00
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BANK OF MONTREAL MTNBMO2490000.00
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NETFLIX INCNFLX2433000.00
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BAT CAPITAL CORPBATSLN2440000.00
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DOW CHEMICAL CODOW3237000.00
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VERIZON COMMUNICATIONS INCVZ2805000.00
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EQUINIX INCEQIX2897000.00
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KLA CORPKLAC2586000.00
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CITIGROUP INCC2923000.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM3903000.00
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UNITEDHEALTH GROUP INCUNH3510000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR3630000.00
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EQT CORPEQT2520000.00
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CIGNA GROUPCI2545000.00
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CONOCOPHILLIPS COCOP3524000.00
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CONAGRA BRANDS INCCAG2729000.00
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US BANCORPUSB2965000.00
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BROADCOM INC 144AAVGO2600000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG3443000.00
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MASTERCARD INCMA3311000.00
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MERCK & CO INCMRK2550000.00
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KINDER MORGAN ENERGY PARTNERS LPKMI2301000.00
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ING GROEP NVINTNED2480000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2495000.00
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KEURIG DR PEPPER INCKDP2727000.00
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TELEFONICA EMISIONES SAUTELEFO3038000.00
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GENERAL ELECTRIC COGE2595000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2592000.00
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GOLDMAN SACHS GROUP INC/THEGS2335000.00
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WALMART INCWMT2277000.00
0.03%
APPLE INCAAPL4380000.00
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WALT DISNEY CODIS2879000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2395000.00
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BARCLAYS PLCBACR2627000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2475000.00
0.03%
BROADCOM INCAVGO2485000.00
0.03%
ORACLE CORPORATIONORCL2445000.00
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COMCAST CORPORATIONCMCSA2840000.00
0.03%
ORACLE CORPORATIONORCL3330000.00
0.03%
T-MOBILE USA INCTMUS2645000.00
0.03%
LOWES COMPANIES INCLOW2527000.00
0.03%
T-MOBILE USA INCTMUS2630000.00
0.03%
INTUIT INCINTU2475000.00
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NISOURCE INCNI2662000.00
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ENERGY TRANSFER LPET2797000.00
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ROYAL BANK OF CANADA MTNRY2525000.00
0.03%
WILLIAMS COMPANIES INCWMB2479000.00
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NETFLIX INCNFLX2480000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2450000.00
0.03%
UNITED PARCEL SERVICE INCUPS2455000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX2978000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2708000.00
0.03%
INTEL CORPORATIONINTC3293000.00
0.03%
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BP CAPITAL MARKETS AMERICA INCBPLN2485000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2500000.00
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0.03%
KAISER FOUNDATION HOSPITALSKPERM3048000.00
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AMERICAN INTERNATIONAL GROUP INCAIG2822000.00
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ING GROEP NVINTNED2325000.00
0.03%
MCDONALDS CORPORATION MTNMCD3402000.00
0.03%
TARGET CORPORATIONTGT2500000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2749000.00
0.03%
CITIGROUP INCC2255000.00
0.03%
GEORGIA POWER COMPANYSO2435000.00
0.03%
CATERPILLAR INCCAT2519000.00
0.03%
MCDONALDS CORPORATION MTNMCD2558000.00
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CARRIER GLOBAL CORPCARR3411000.00
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MICROSOFT CORPORATIONMSFT4171000.00
0.03%
HCA INCHCA2665000.00
0.03%
ARES CAPITAL CORPORATIONARCC2495000.00
0.03%
ELI LILLY AND COMPANYLLY2690000.00
0.03%
LABORATORY CORPORATION OF AMERICALH2540000.00
0.03%
CITIGROUP INCC3425000.00
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NISOURCE INCNI2870000.00
0.03%
BROOKFIELD FINANCE INCBNCN2515000.00
0.03%
HONDA MOTOR CO LTDHNDA2755000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE2435000.00
0.03%
EASTMAN CHEMICAL COMPANYEMN2400000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2974000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2520000.00
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THERMO FISHER SCIENTIFIC INCTMO2400000.00
0.03%
APPLE INCAAPL2455000.00
0.03%
SEMPRASRE2943000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2614000.00
0.03%
ORACLE CORPORATIONORCL3070000.00
0.03%
AT&T INCT3657000.00
0.03%
VMWARE LLCVMW2820000.00
0.03%
HOME DEPOT INCHD3164000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2740000.00
0.03%
AMAZON.COM INCAMZN2627000.00
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NXP BVNXPI2494000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2439000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2405000.00
0.03%
QUEST DIAGNOSTICS INCORPORATEDDGX2490000.00
0.03%
TAKEDA US FINANCING INCTACHEM2480000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2445000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG2265000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2989000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3090000.00
0.03%
INTEL CORPORATIONINTC2570000.00
0.03%
PROLOGIS LPPLD2870000.00
0.03%
UNITEDHEALTH GROUP INCUNH2983000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2670000.00
0.03%
DUKE ENERGY CORPDUK2495000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2435000.00
0.03%
CSX CORPCSX2540000.00
0.03%
PEPSICO INCPEP2815000.00
0.03%
JEFFERIES GROUP LLCJEF2551000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY2495000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC2520000.00
0.03%
T-MOBILE USA INCTMUS2550000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2350000.00
0.03%
REGIONS FINANCIAL CORPRF2390000.00
0.03%
UNITEDHEALTH GROUP INCUNH2576000.00
0.03%
COMCAST CORPORATIONCMCSA2485000.00
0.03%
KEYCORP MTNKEY2265000.00
0.03%
UNITEDHEALTH GROUP INCUNH2883000.00
0.03%
BOSTON PROPERTIES LPBXP2840000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2395000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2437000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2470000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2738000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2470000.00
0.03%
UNILEVER CAPITAL CORPUNANA2255000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2572000.00
0.03%
BAT CAPITAL CORPBATSLN2260000.00
0.03%
CHEVRON USA INCCVX2405000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2608000.00
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP2475000.00
0.03%
UNION PACIFIC CORPORATIONUNP3415000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2375000.00
0.03%
MASTERCARD INCMA2545000.00
0.03%
COCA-COLA COKO3642000.00
0.03%
HESS CORPHES2337000.00
0.03%
APPLE INCAAPL3106000.00
0.03%
MICROSOFT CORPORATIONMSFT2520000.00
0.03%
HCA INCHCA3630000.00
0.03%
US BANCORP MTNUSB2325000.00
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP2475000.00
0.03%
WILLIAMS COMPANIES INCWMB2670000.00
0.03%
COMCAST CORPORATIONCMCSA4210000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2795000.00
0.03%
MERCK & CO INCMRK4171000.00
0.03%
INTEL CORPORATIONINTC2570000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2345000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC2355000.00
0.03%
FLORIDA POWER & LIGHT CONEE2340000.00
0.03%
ING GROEP NVINTNED2360000.00
0.03%
VICI PROPERTIES LPVICI2375000.00
0.03%
ELI LILLY AND COMPANYLLY2675000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2405000.00
0.03%
Kaiser PermanenteKPERM3711000.00
0.03%
TARGET CORPORATIONTGT2440000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2725000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2897000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2330000.00
0.03%
ARCELORMITTAL SAMTNA2164000.00
0.03%
PACIFICORPBRKHEC2680000.00
0.03%
CHUBB INA HOLDINGS LLCCB3965000.00
0.03%
META PLATFORMS INCMETA2380000.00
0.03%
VODAFONE GROUP PLCVOD2630000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2465000.00
0.03%
PACIFICORPBRKHEC4140000.00
0.03%
S&P GLOBAL INCSPGI2516000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2265000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2535000.00
0.03%
STRYKER CORPORATIONSYK2390000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW2630000.00
0.03%
UBER TECHNOLOGIES INCUBER2430000.00
0.03%
AT&T INCT2366000.00
0.03%
DUKE ENERGY CORPDUK2393000.00
0.03%
VIATRIS INCVTRS3560000.00
0.03%
WOODSIDE FINANCE LTDWDSAU2420000.00
0.03%
HCA INCHCA2427000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2330000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2315000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3691000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB2626000.00
0.03%
HCA INCHCA2280000.00
0.03%
KINDER MORGAN INC MTNKMI2082000.00
0.03%
AMPHENOL CORPORATIONAPH2430000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2388000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2438000.00
0.03%
ABBVIE INCABBV2600000.00
0.03%
NEWMONT CORPORATIONNEM2275000.00
0.03%
NISOURCE INCNI2878000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2686000.00
0.03%
TARGA RESOURCES CORPTRGP2520000.00
0.03%
APPLE INCAAPL4304000.00
0.03%
PFIZER INCPFE2385000.00
0.03%
PAYPAL HOLDINGS INCPYPL2608000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC2405000.00
0.03%
ELI LILLY AND COMPANYLLY2370000.00
0.03%
CVS HEALTH CORPCVS2320000.00
0.03%
BERRY GLOBAL INCAMCR2260000.00
0.03%
JBS NVJBS2260000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2290000.00
0.03%
ELEVANCE HEALTH INCELV2877000.00
0.03%
APPLE INCAAPL2996000.00
0.03%
HP INCHPQ2360000.00
0.03%
ADOBE INCADBE2585000.00
0.03%
PROLOGIS LPPLD2380000.00
0.03%
WILLIAMS COMPANIES INCWMB2390000.00
0.03%
PFIZER INCPFE2669000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2370000.00
0.03%
COOPERATIEVE RABOBANK UARABOBK2565000.00
0.03%
Kaiser PermanenteKPERM3205000.00
0.03%
PRUDENTIAL FINANCIAL INCPRU3098000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2415000.00
0.03%
KINDER MORGAN INCKMI2560000.00
0.03%
PHILLIPS 66 COPSX2326000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2285000.00
0.03%
STARBUCKS CORPORATIONSBUX2571000.00
0.03%
PEPSICO INCPEP2295000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2290000.00
0.03%
SHELL FINANCE US INCRDSALN2610000.00
0.03%
UNITEDHEALTH GROUP INCUNH3141000.00
0.03%
GLOBAL PAYMENTS INCGPN2575000.00
0.03%
ORACLE CORPORATIONORCL2700000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2210000.00
0.03%
ARTHUR J GALLAGHER & COAJG3407000.00
0.03%
CONOCOPHILLIPS COCOP2285000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2230000.00
0.03%
ALTRIA GROUP INCMO3375000.00
0.03%
NVIDIA CORPORATIONNVDA2635000.00
0.03%
WEYERHAEUSER COMPANYWY2385000.00
0.03%
HOST HOTELS & RESORTS LPHST2465000.00
0.03%
NISOURCE INCNI2320000.00
0.03%
TWDC ENTERPRISES 18 CORP MTNDIS2804000.00
0.03%
NVIDIA CORPORATIONNVDA3153000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2280000.00
0.03%
WILLIAMS COMPANIES INCWMB2295000.00
0.03%
PROCTER & GAMBLE COPG2340000.00
0.03%
TRAVELERS COMPANIES INCTRV3555000.00
0.03%
QUALCOMM INCORPORATEDQCOM2255000.00
0.03%
COMCAST CORPORATIONCMCSA2509000.00
0.03%
HOME DEPOT INCHD2545000.00
0.03%
APPLE INCAAPL2710000.00
0.03%
HOME DEPOT INCHD2866000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP2713000.00
0.03%
VULCAN MATERIALS COMPANYVMC2350000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2370000.00
0.03%
HP INCHPQ2364000.00
0.03%
CVS HEALTH CORPCVS2457000.00
0.03%
HEALTHPEAK OP LLCDOC2488000.00
0.03%
CVS HEALTH CORPCVS2240000.00
0.03%
ELEVANCE HEALTH INCELV2566000.00
0.03%
HCA INCHCA2385000.00
0.03%
CVS HEALTH CORPCVS2260000.00
0.03%
BIOGEN INCBIIB3589000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2280000.00
0.03%
ACCENTURE CAPITAL INCACN2370000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2245000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2559000.00
0.03%
JOHNSON & JOHNSONJNJ2072000.00
0.03%
S&P GLOBAL INCSPGI2535000.00
0.03%
LPL HOLDINGS INCLPLA2255000.00
0.03%
KIMBERLY-CLARK CORPORATIONKMB2419000.00
0.03%
SIMON PROPERTY GROUP LPSPG2330000.00
0.03%
PHILLIPS 66 COPSX2255000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2324000.00
0.03%
ELEVANCE HEALTH INCELV2355000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2350000.00
0.03%
CIGNA GROUPCI2210000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU2255000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2270000.00
0.03%
EXELON GENERATION CO LLCCEG2133000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR2225000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2155000.00
0.03%
GILEAD SCIENCES INCGILD2322000.00
0.03%
WESTPAC BANKING CORPWSTP2075000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2240000.00
0.03%
EXPEDIA GROUP INCEXPE2255000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2559000.00
0.03%
CHUBB INA HOLDINGS LLCCB2130000.00
0.03%
UNITED PARCEL SERVICE INCUPS2225000.00
0.03%
BANK OF NOVA SCOTIA MTNBNS2285000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ2457000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2240000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3865000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2526000.00
0.03%
CARRIER GLOBAL CORPCARR2479000.00
0.03%
EQUINIX INCEQIX2402000.00
0.03%
BERRY GLOBAL INCAMCR2220000.00
0.03%
WASTE MANAGEMENT INCWM2230000.00
0.03%
J M SMUCKER COSJM2115000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED2610000.00
0.03%
CONOCOPHILLIPS COCOP2335000.00
0.03%
KINDER MORGAN INCKMI2467000.00
0.03%
HUMANA INCHUM2180000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2543000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2335000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2280000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK2010000.00
0.03%
COCA-COLA COKO2533000.00
0.03%
DIAMONDBACK ENERGY INCFANG2442000.00
0.03%
AON CORPAON3024000.00
0.03%
ORACLE CORPORATIONORCL2765000.00
0.03%
NUTRIEN LTDNTRCN2281000.00
0.03%
ELEVANCE HEALTH INCELV2365000.00
0.03%
ZOETIS INCZTS2150000.00
0.03%
KEURIG DR PEPPER INCKDP2800000.00
0.03%
COMCAST CORPORATIONCMCSA2370000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2270000.00
0.03%
MPLX LPMPLX2510000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2280000.00
0.03%
ASTRAZENECA PLCAZN2587000.00
0.03%
COMCAST CORPORATIONCMCSA2745000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG2200000.00
0.03%
BANCO SANTANDER SASANTAN2105000.00
0.03%
APPLE INCAAPL2260000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2810000.00
0.03%
VALERO ENERGY CORPORATIONVLO2071000.00
0.03%
DIAMONDBACK ENERGY INCFANG2210000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2523000.00
0.03%
BANCO SANTANDER SASANTAN2205000.00
0.03%
WILLIAMS COMPANIES INCWMB2246000.00
0.03%
US BANCORP MTNUSB2210000.00
0.03%
T-MOBILE USA INCTMUS2325000.00
0.03%
AT&T INCT2270000.00
0.03%
DIAMONDBACK ENERGY INCFANG2075000.00
0.03%
LOWES COMPANIES INCLOW2205000.00
0.03%
CIGNA GROUPCI2195000.00
0.03%
TARGA RESOURCES CORPTRGP2255000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2479000.00
0.03%
COCA-COLA COKO3658000.00
0.03%
CVS HEALTH CORPCVS2180000.00
0.03%
T-MOBILE USA INCTMUS2425000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2105000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3888000.00
0.03%
SOUTHERN COMPANY (THE)SO2130000.00
0.03%
US BANCORP MTNUSB2175000.00
0.03%
ENERGY TRANSFER LPET2272000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK2208000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2871000.00
0.03%
JOHNSON & JOHNSONJNJ2150000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO2240000.00
0.03%
NOMURA HOLDINGS INCNOMURA2240000.00
0.03%
PFIZER INCPFE2500000.00
0.03%
HALLIBURTON COMPANYHAL1988000.00
0.03%
GENERAL DYNAMICS CORPORATIONGD2445000.00
0.03%
CONOCOPHILLIPS COCOP2396000.00
0.03%
JPMORGAN CHASE & COJPM2148000.00
0.03%
T-MOBILE USA INCTMUS2228000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2188000.00
0.03%
CF INDUSTRIES INCCF2345000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2306000.00
0.03%
CIGNA GROUPCI3175000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2059000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK2210000.00
0.03%
KINDER MORGAN INCKMI2252000.00
0.03%
DUKE ENERGY CORPDUK2505000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2185000.00
0.03%
LOWES COMPANIES INCLOW2185000.00
0.03%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN2255000.00
0.03%
MPLX LPMPLX2200000.00
0.03%
MICRON TECHNOLOGY INCMU2182000.00
0.03%
ELEVANCE HEALTH INCELV2435000.00
0.03%
NORTHROP GRUMMAN CORPNOC2375000.00
0.03%
ONEOK INCOKE2210000.00
0.03%
SHELL FINANCE US INC 144ARDSALN2000000.00
0.03%
PFIZER INCPFE2708000.00
0.03%
KRAFT HEINZ FOODS COKHC2385000.00
0.03%
MICRON TECHNOLOGY INCMU2165000.00
0.03%
GLOBAL PAYMENTS INCGPN2235000.00
0.03%
CVS HEALTH CORPCVS2255000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2129000.00
0.03%
CHEVRON USA INCCVX2170000.00
0.03%
HCA INCHCA2240000.00
0.03%
DOW CHEMICAL CODOW2515000.00
0.03%
AMAZON.COM INCAMZN2915000.00
0.03%
EBAY INCEBAY2448000.00
0.03%
PACIFICORPBRKHEC2520000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2160000.00
0.03%
META PLATFORMS INCMETA2180000.00
0.03%
GILEAD SCIENCES INCGILD2535000.00
0.03%
REGENERON PHARMACEUTICALS INC.REGN2491000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2100000.00
0.03%
HCA INCHCA2157000.00
0.03%
CVS HEALTH CORPCVS2526000.00
0.03%
UNION PACIFIC CORPORATIONUNP2230000.00
0.03%
ING GROEP NVINTNED2130000.00
0.03%
COMCAST CORPORATIONCMCSA2122000.00
0.03%
DIAGEO CAPITAL PLCDGELN2550000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW2596000.00
0.03%
ROYALTY PHARMA PLCRPRX2825000.00
0.03%
ALPHABET INCGOOGL2215000.00
0.03%
AES CORPORATION (THE)AES2130000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR2150000.00
0.03%
ELEVANCE HEALTH INCELV2126000.00
0.03%
JOHNSON & JOHNSONJNJ2720000.00
0.03%
UNITEDHEALTH GROUP INCUNH2340000.00
0.03%
ELEVANCE HEALTH INCELV3075000.00
0.03%
COMCAST CORPORATIONCMCSA2155000.00
0.03%
METLIFE INCMET2643000.00
0.03%
INTEL CORPORATIONINTC2225000.00
0.03%
NIKE INCNKE2720000.00
0.03%
DOW CHEMICAL CODOW2100000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2177000.00
0.03%
LAM RESEARCH CORPORATIONLRCX2188000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2528000.00
0.03%
DOW CHEMICAL CODOW2220000.00
0.03%
CHEVRON USA INCCVX2155000.00
0.03%
MEDTRONIC INCMDT2371000.00
0.03%
ABBVIE INCABBV2175000.00
0.03%
XCEL ENERGY INCXEL2110000.00
0.03%
JBS NVJBS2180000.00
0.03%
JOHNSON & JOHNSONJNJ2115000.00
0.03%
PIONEER NATURAL RESOURCES COMPANYPXD2432000.00
0.03%
CBRE SERVICES INCCBG2025000.00
0.03%
STARBUCKS CORPORATIONSBUX2578000.00
0.03%
TARGA RESOURCES CORPTRGP2105000.00
0.03%
MPLX LPMPLX2145000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2115000.00
0.03%
CVS HEALTH CORPCVS2110000.00
0.02%
ELI LILLY AND COMPANYLLY2155000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2271000.00
0.02%
VICI PROPERTIES LPVICI2150000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN3355000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3430000.00
0.02%
HONDA MOTOR CO LTDHNDA2155000.00
0.02%
CITIGROUP INCC2570000.00
0.02%
PROLOGIS LPPLD2352000.00
0.02%
FLORIDA POWER & LIGHT CONEE2250000.00
0.02%
BAT CAPITAL CORPBATSLN2020000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS2384000.00
0.02%
CATERPILLAR INCCAT2560000.00
0.02%
HUMANA INCHUM2065000.00
0.02%
DELL INTERNATIONAL LLCDELL2115000.00
0.02%
LOWES COMPANIES INCLOW2833000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2265000.00
0.02%
GENERAL ELECTRIC COGE2165000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN3253000.00
0.02%
UNION PACIFIC CORPORATIONUNP2167000.00
0.02%
FLORIDA POWER & LIGHT CONEE2110000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC2120000.00
0.02%
AUTODESK INCADSK2460000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2602000.00
0.02%
METLIFE INCMET2512000.00
0.02%
UNITEDHEALTH GROUP INCUNH2880000.00
0.02%
MERCK & CO INCMRK2407000.00
0.02%
SYSCO CORPORATIONSYY1936000.00
0.02%
WASTE MANAGEMENT INCWM2210000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN2115000.00
0.02%
LAM RESEARCH CORPORATIONLRCX2390000.00
0.02%
AON CORPAON2294000.00
0.02%
DEVON ENERGY CORPORATIONDVN2220000.00
0.02%
MCDONALDS CORPORATION MTNMCD2483000.00
0.02%
WEYERHAEUSER COMPANYWY2185000.00
0.02%
MCDONALDS CORPORATION MTNMCD2255000.00
0.02%
FIFTH THIRD BANCORPFITB2075000.00
0.02%
BROADCOM INCAVGO2168000.00
0.02%
CHEVRON USA INCCVX2095000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY2044000.00
0.02%
MCDONALDS CORPORATION MTNMCD2110000.00
0.02%
DIAMONDBACK ENERGY INCFANG2225000.00
0.02%
MARVELL TECHNOLOGY INCMRVL2320000.00
0.02%
WILLIS NORTH AMERICA INCWTW2115000.00
0.02%
AMAZON.COM INCAMZN2100000.00
0.02%
TARGA RESOURCES CORPTRGP2060000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2377000.00
0.02%
WELLTOWER OP LLCWELL2125000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR3540000.00
0.02%
DIGITAL REALTY TRUST LPDLR2199000.00
0.02%
WELLS FARGO & COMPANYWFC2108000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2095000.00
0.02%
HOME DEPOT INCHD3145000.00
0.02%
PEPSICO INCPEP3231000.00
0.02%
COMCAST CORPORATIONCMCSA2135000.00
0.02%
MASTERCARD INCMA2070000.00
0.02%
DEVON ENERGY CORPDVN2406000.00
0.02%
FOX CORPFOXA1930000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3443000.00
0.02%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG2155000.00
0.02%
UNITED PARCEL SERVICE INCUPS2208000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2060000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3175000.00
0.02%
PFIZER INCPFE2550000.00
0.02%
MERCK & CO INCMRK2471000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2662000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2258000.00
0.02%
CAMPBELLS COCPB2075000.00
0.02%
REGAL REXNORD CORPRRX1965000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2073000.00
0.02%
APPLE INCAAPL2315000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2075000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2989000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2543000.00
0.02%
ALPHABET INCGOOGL4106000.00
0.02%
UNITED PARCEL SERVICE INCUPS2725000.00
0.02%
PEPSICO INCPEP2373000.00
0.02%
ARES CAPITAL CORPORATIONARCC2090000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2030000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2402000.00
0.02%
DUKE ENERGY CORPDUK2746000.00
0.02%
COMCAST CORPORATIONCMCSA2862000.00
0.02%
FLORIDA POWER & LIGHT CONEE2040000.00
0.02%
ROYAL BANK OF CANADA MTNRY2070000.00
0.02%
BROOKFIELD FINANCE INCBNCN2058000.00
0.02%
SHELL FINANCE US INCRDSALN2220000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2472000.00
0.02%
SYNOPSYS INCSNPS2055000.00
0.02%
ANALOG DEVICES INCADI2370000.00
0.02%
WALMART INCWMT3312000.00
0.02%
TEXAS INSTRUMENTS INCTXN2025000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2055000.00
0.02%
UBER TECHNOLOGIES INCUBER2110000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX3233000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA2025000.00
0.02%
FISERV INCFISV2100000.00
0.02%
CRH AMERICA FINANCE INCCRHID2080000.00
0.02%
HASBRO INCHAS2132000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP2290000.00
0.02%
T-MOBILE USA INCTMUS2035000.00
0.02%
ORACLE CORPORATIONORCL3221000.00
0.02%
MASTERCARD INCMA2100000.00
0.02%
MOLSON COORS BREWING COTAP2255000.00
0.02%
TARGA RESOURCES CORPTRGP1930000.00
0.02%
CROWN CASTLE INCCCI2355000.00
0.02%
WILLIAMS COMPANIES INCWMB1975000.00
0.02%
FLORIDA POWER & LIGHT CONEE2130000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF2275000.00
0.02%
CVS HEALTH CORPCVS2035000.00
0.02%
INTEL CORPORATIONINTC2035000.00
0.02%
MCDONALDS CORPORATION MTNMCD2255000.00
0.02%
COMCAST CORPORATIONCMCSA2733000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2778000.00
0.02%
NASDAQ INCNDAQ1990000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX2020000.00
0.02%
T-MOBILE USA INCTMUS2085000.00
0.02%
COMCAST CORPORATIONCMCSA3869000.00
0.02%
DELL INTERNATIONAL LLCDELL1745000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK2995000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN1961000.00
0.02%
CSX CORPCSX2452000.00
0.02%
TARGA RESOURCES CORPTRGP1985000.00
0.02%
BECTON DICKINSON AND COMPANYBDX2343000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1975000.00
0.02%
UNITEDHEALTH GROUP INCUNH2553000.00
0.02%
ASCENSION HEALTH ALLIANCEASCHEA2559000.00
0.02%
VIATRIS INCVTRS2271000.00
0.02%
AERCAP IRELAND CAPITAL DACAER2010000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1895000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2548000.00
0.02%
ABBVIE INCABBV2250000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2360000.00
0.02%
CVS HEALTH CORPCVS2055000.00
0.02%
MARATHON PETROLEUM CORPMPC1985000.00
0.02%
BOSTON PROPERTIES LPBXP1937000.00
0.02%
AETNA INCAET1875000.00
0.02%
BUNGE FINANCE LTD CORPBG2050000.00
0.02%
COCA-COLA COKO3398000.00
0.02%
COMCAST CORPORATIONCMCSA2676000.00
0.02%
GENERAL MOTORS COGM2092000.00
0.02%
WALMART INCWMT2315000.00
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CANADIAN IMPERIAL BANK (FXD-FRN)CM1925000.00
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CSX CORPCSX2285000.00
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BOEING COBA1990000.00
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US BANCORP (FXD-FRN) MTNUSB1950000.00
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PROGRESSIVE CORPORATION (THE)PGR2349000.00
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US BANCORP MTNUSB1950000.00
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NXP BVNXPI2145000.00
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COTERRA ENERGY INCCTRA1865000.00
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HCA INCHCA1955000.00
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INTEL CORPORATIONINTC3045000.00
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FORD MOTOR CREDIT COMPANY LLCF1885000.00
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COCA-COLA COKO2154000.00
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UNITED PARCEL SERVICE INCUPS1975000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR2890000.00
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MASTERCARD INCMA1950000.00
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PAYCHEX INCPAYX1875000.00
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AMERICAN TOWER CORPORATIONAMT1795000.00
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GENERAL MOTORS COGM2107000.00
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AT&T INCT1880000.00
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COMCAST CORPORATIONCMCSA2766000.00
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HCA INCHCA1910000.00
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INTUIT INCINTU1989000.00
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CITIGROUP INCC1978000.00
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TRUIST FINANCIAL CORP MTNTFC1860000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC1986000.00
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HOME DEPOT INCHD1870000.00
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SEMPRASRE1797000.00
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CHEVRON USA INCCVX1855000.00
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HOME DEPOT INCHD2171000.00
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BROOKFIELD FINANCE INCBNCN1860000.00
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STRYKER CORPORATIONSYK1815000.00
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HOME DEPOT INCHD1751000.00
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TARGET CORPORATIONTGT1855000.00
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WALMART INCWMT1835000.00
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TORONTO-DOMINION BANK/THE MTNTD1885000.00
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BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1900000.00
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CRH AMERICA FINANCE INCCRHID1815000.00
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HONEYWELL INTERNATIONAL INCHON2068000.00
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PUBLIC STORAGE OPERATING COPSA1960000.00
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TELUS CORPTCN2030000.00
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ATHENE HOLDING LTDATH1930000.00
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WELLTOWER OP LLCWELL2030000.00
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DEVON ENERGY CORPDVN1904000.00
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RTX CORPRTX1715000.00
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AON NORTH AMERICA INCAON1795000.00
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TIME WARNER CABLE LLCCHTR2364000.00
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HOME DEPOT INCHD1800000.00
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UNITEDHEALTH GROUP INCUNH2550000.00
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AIR PRODUCTS AND CHEMICALS INCAPD2463000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM1760000.00
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SHELL FINANCE US INCRDSALN2353000.00
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UNION PACIFIC CORPORATIONUNP2425000.00
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NORTHERN STATES POWER COMPANY (MINXEL1985000.00
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TOTALENERGIES CAPITAL SATTEFP1925000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1638000.00
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TARGET CORPORATIONTGT2880000.00
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CENCORA INCCOR1995000.00
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BRISTOL-MYERS SQUIBB COBMY2594000.00
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RIO TINTO FINANCE (USA) PLCRIOLN2136000.00
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PLAINS ALL AMERICAN PIPELINE LPPAA1893000.00
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LYB INTERNATIONAL FINANCE III LLCLYB2789000.00
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CRH AMERICA FINANCE INCCRHID1825000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1720000.00
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AT&T INCT2192000.00
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NOMURA HOLDINGS INCNOMURA1755000.00
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COMCAST CORPORATIONCMCSA2338000.00
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BANK OF MONTREAL MTNBMO1825000.00
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AMERICAN WATER CAPITAL CORPAWK2364000.00
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BHP BILLITON FINANCE (USA) LTDBHP1780000.00
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HSBC HOLDINGS PLCHSBC1711000.00
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DELL INTERNATIONAL LLCDELL2424000.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1745000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA1755000.00
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BARCLAYS PLCBACR1745000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1820000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC2145000.00
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MARRIOTT INTERNATIONAL INCMAR1801000.00
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TRAVELERS COMPANIES INC MTNTRV1645000.00
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INTEL CORPORATIONINTC2215000.00
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GENERAL MILLS INCGIS1918000.00
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NXP BVNXPI2010000.00
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PROCTER & GAMBLE COPG2015000.00
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ING GROEP NVINTNED1837000.00
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BARCLAYS PLCBACR2360000.00
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AT&T INCT2195000.00
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NORFOLK SOUTHERN CORPORATIONNSC1911000.00
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BLUE OWL CREDIT INCOME CORPOCINCC1745000.00
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PARAMOUNT GLOBALPARA2552000.00
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MERCK & CO INCMRK2516000.00
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OCCIDENTAL PETROLEUM CORPORATIONOXY1840000.00
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CIGNA GROUPCI1775000.00
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BUNGE FINANCE LTD CORPBG1965000.00
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MARATHON PETROLEUM CORPMPC1651000.00
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PHILLIPS 66PSX2715000.00
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MERCK & CO INCMRK1810000.00
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DTE ENERGY COMPANYDTE1735000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO1745000.00
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EXELON CORPORATIONEXC2122000.00
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PHILIP MORRIS INTERNATIONAL INCPM2025000.00
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WILLIS NORTH AMERICA INCWTW1745000.00
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AT&T INCT1870000.00
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CVS HEALTH CORPCVS2017000.00
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CIGNA GROUPCI1745000.00
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AMERICAN WATER CAPITAL CORPAWK1725000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1801000.00
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CME GROUP INCCME1767000.00
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TEXAS INSTRUMENTS INCTXN1973000.00
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HSBC HOLDINGS PLCHSBC1600000.00
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CUMMINS INCCMI1710000.00
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EOG RESOURCES INCEOG1750000.00
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AMERICAN INTERNATIONAL GROUP INCAIG1730000.00
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MCDONALDS CORPORATION MTNMCD1740000.00
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EQUINIX EUROPE 2 FINANCING CORPORAEQIX1775000.00
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STARBUCKS CORPORATIONSBUX1801000.00
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ELEVANCE HEALTH INCELV1755000.00
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JBS USA LUX SAJBS1975000.00
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KLA CORPKLAC1765000.00
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PRUDENTIAL FINANCIAL INCPRU2286000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2161000.00
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HALLIBURTON COMPANYHAL1803000.00
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BOEING COBA2356000.00
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GENERAL MOTORS COGM1695000.00
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BHP BILLITON FINANCE (USA) LTDBHP1780000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF1972000.00
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INTERNATIONAL BUSINESS MACHINES COIBM1715000.00
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ELEVANCE HEALTH INCELV1720000.00
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HUMANA INCHUM1895000.00
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WALT DISNEY CODIS1843000.00
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KLA CORPKLAC1915000.00
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REPUBLIC SERVICES INCRSG1717000.00
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AUTOMATIC DATA PROCESSING INCADP1730000.00
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WALMART INCWMT1735000.00
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MONDELEZ INTERNATIONAL INCMDLZ1917000.00
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RIO TINTO FINANCE (USA) PLCRIOLN1875000.00
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UNION PACIFIC CORPORATIONUNP1768000.00
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UNION PACIFIC CORPORATIONUNP2975000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA1735000.00
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DUKE ENERGY CORPDUK1790000.00
0.02%
T-MOBILE USA INCTMUS1680000.00
0.02%
MERCK & CO INCMRK1745000.00
0.02%
FLORIDA POWER & LIGHT CONEE1690000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1780000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE1720000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1983000.00
0.02%
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EXELON CORPORATIONEXC1765000.00
0.02%
ELEVANCE HEALTH INCELV1829000.00
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FORD MOTOR CREDIT COMPANY LLCF1671000.00
0.02%
CRH AMERICA FINANCE INCCRHID1690000.00
0.02%
ONEOK INCOKE2383000.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP1762000.00
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AEP TEXAS INCAEP1755000.00
0.02%
LOWES COMPANIES INCLOW1970000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC1605000.00
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REALTY INCOME CORPORATIONO1635000.00
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LOCKHEED MARTIN CORPORATIONLMT1685000.00
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PEPSICO INCPEP2286000.00
0.02%
BOEING COBA2006000.00
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CDW LLCCDW1870000.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP1832000.00
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KRAFT HEINZ FOODS COKHC1910000.00
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INTEL CORPORATIONINTC2090000.00
0.02%
HCA INCHCA1665000.00
0.02%
GENERAL MOTORS COGM1753000.00
0.02%
HOME DEPOT INCHD2995000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1735000.00
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SIMON PROPERTY GROUP LPSPG1690000.00
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SUNCOR ENERGY INC.SUCN1563000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1764000.00
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AMERICAN TOWER CORPORATIONAMT1942000.00
0.02%
JOHNSON & JOHNSONJNJ2265000.00
0.02%
MICROSOFT CORPORATIONMSFT1920000.00
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ELEVANCE HEALTH INCELV1927000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1685000.00
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ROYAL BANK OF CANADA MTNRY1780000.00
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PFIZER INCPFE1979000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1640000.00
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MERCK & CO INCMRK1750000.00
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WASTE MANAGEMENT INCWM1680000.00
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TARGA RESOURCES PARTNERS LPTRGP1675000.00
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RIO TINTO FINANCE (USA) PLCRIOLN1675000.00
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CITIGROUP INCC1562000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1784000.00
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WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1655000.00
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METLIFE INCMET1650000.00
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MERCK & CO INCMRK1685000.00
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BAXTER INTERNATIONAL INCBAX1700000.00
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MORGAN STANLEY (FXD-FXD) MTNMS1755000.00
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TYSON FOODS INCTSN1831000.00
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STARBUCKS CORPORATIONSBUX2421000.00
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DUKE ENERGY CAROLINAS LLCDUK1680000.00
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CUMMINS INCCMI1715000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2120000.00
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VICI PROPERTIES LPVICI1665000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2446000.00
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CIGNA GROUPCI1680000.00
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PHILIP MORRIS INTERNATIONAL INCPM1725000.00
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ANALOG DEVICES INCADI2623000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1665000.00
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SIMON PROPERTY GROUP LPSPG2444000.00
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WALMART INCWMT2336000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1820000.00
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JBS NVJBS1620000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1740000.00
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INTERNATIONAL BUSINESS MACHINES COIBM1700000.00
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CARDINAL HEALTH INCCAH1650000.00
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TELEFONICA EUROPE BVTELEFO1457000.00
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GILEAD SCIENCES INCGILD1700000.00
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APOLLO GLOBAL MANAGEMENT INCAPO1745000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL1805000.00
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ELI LILLY AND COMPANYLLY1665000.00
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HOME DEPOT INCHD1920000.00
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JEFFERIES FINANCIAL GROUP INC MTNJEF1725000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF1883000.00
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COMMONWEALTH EDISON COMPANYEXC2099000.00
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BAT CAPITAL CORPBATSLN1660000.00
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TARGA RESOURCES CORPTRGP1690000.00
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PAYPAL HOLDINGS INCPYPL1915000.00
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AUTOZONE INCAZO1685000.00
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UNITEDHEALTH GROUP INCUNH1945000.00
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HEWLETT PACKARD ENTERPRISE COHPE1551000.00
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COCA-COLA COKO1780000.00
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MARRIOTT INTERNATIONAL INCMAR1807000.00
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TARGA RESOURCES CORPTRGP1630000.00
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VISA INCV3075000.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM1685000.00
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LYB INTERNATIONAL FINANCE III LLCLYB2317000.00
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INGERSOLL RAND INCIR1625000.00
0.02%
EVERSOURCE ENERGYES1655000.00
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INTEL CORPORATIONINTC2345000.00
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RELX CAPITAL INCRELLN1675000.00
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ING GROEP NVINTNED1817000.00
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STARBUCKS CORPORATIONSBUX1972000.00
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TARGA RESOURCES PARTNERS LPTRGP1755000.00
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VERIZON COMMUNICATIONS INCVZ1505000.00
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CONOCOPHILLIPS COCOP1956000.00
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AMERICAN EXPRESS COMPANYAXP1947000.00
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DUKE ENERGY CORPDUK1600000.00
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THERMO FISHER SCIENTIFIC INCTMO1753000.00
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METLIFE INCMET1562000.00
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PARAMOUNT GLOBALPARA2008000.00
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FLORIDA POWER & LIGHT CONEE2619000.00
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CVS HEALTH CORPCVS1790000.00
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WILLIAMS COMPANIES INCWMB1775000.00
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SAN DIEGO GAS & ELECTRIC COSRE1605000.00
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FISERV INCFISV1605000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX2141000.00
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T-MOBILE USA INCTMUS1735000.00
0.02%
TARGET CORPORATIONTGT1693000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1605000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD2468000.00
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PEPSICO INCPEP1715000.00
0.02%
INTEL CORPORATIONINTC1831000.00
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DOMINION ENERGY INCD1620000.00
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PAYPAL HOLDINGS INCPYPL1640000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF1949000.00
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BANK OF AMERICA CORPBAC2279000.00
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WASTE CONNECTIONS INCWCNCN1600000.00
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MARATHON PETROLEUM CORPMPC1880000.00
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CHUBB INA HOLDINGS LLCCB1620000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1565000.00
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MARRIOTT INTERNATIONAL INCMAR1605000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM1595000.00
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BOEING COBA2342000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1909000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2410000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1565000.00
0.02%
HOME DEPOT INCHD2627000.00
0.02%
ATHENE HOLDING LTDATH1625000.00
0.02%
UNION PACIFIC CORPORATIONUNP2090000.00
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AMERIPRISE FINANCIAL INCAMP1600000.00
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CVS HEALTH CORPCVS1605000.00
0.02%
DELL INTERNATIONAL LLCDELL1549000.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1815000.00
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DELL INTERNATIONAL LLCDELL1585000.00
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STANLEY BLACK & DECKER INCSWK1779000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM1545000.00
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TRUIST FINANCIAL CORP MTNTFC1510000.00
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CRH SMW FINANCE DACCRHID1595000.00
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DIAMONDBACK ENERGY INCFANG1600000.00
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SOUTHERN CALIFORNIA EDISON COEIX1889000.00
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MCDONALDS CORPORATION MTNMCD2001000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA1600000.00
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PRUDENTIAL FINANCIAL INC MTNPRU1834000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE1725000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD2385000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA1555000.00
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NORFOLK SOUTHERN CORPORATIONNSC2516000.00
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BANK OF AMERICA CORP MTNBAC2550000.00
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TARGET CORPORATIONTGT1929000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC1570000.00
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MCDONALDS CORPORATION MTNMCD1725000.00
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BP CAPITAL MARKETS AMERICA INCBPLN1647000.00
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FLORIDA POWER & LIGHT CONEE2005000.00
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CONSTELLATION BRANDS INCSTZ1692000.00
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3M COMMM2318000.00
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MCDONALDS CORPORATION MTNMCD1658000.00
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UNION PACIFIC CORPORATIONUNP1770000.00
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CME GROUP INCCME1585000.00
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WASTE CONNECTIONS INCWCNCN1665000.00
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SYNCHRONY FINANCIALSYF1808000.00
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KEURIG DR PEPPER INCKDP1672000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1590000.00
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AMGEN INCAMGN2183000.00
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VISA INCV1861000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2030000.00
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BIOGEN INCBIIB1758000.00
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STRYKER CORPORATIONSYK1605000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO1555000.00
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WALT DISNEY CODIS2203000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG1545000.00
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AMGEN INCAMGN1689000.00
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FORD MOTOR COMPANYF1457000.00
0.02%
APPLE INCAAPL2715000.00
0.02%
ELI LILLY AND COMPANYLLY1570000.00
0.02%
MICROSOFT CORPORATIONMSFT1692000.00
0.02%
GEORGIA POWER COMPANYSO1565000.00
0.02%
ZOETIS INCZTS1751000.00
0.02%
INTEL CORPORATIONINTC2755000.00
0.02%
CROWN CASTLE INCCCI1799000.00
0.02%
TYSON FOODS INCTSN1495000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2521000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1535000.00
0.02%
WILLIAMS COMPANIES INCWMB1661000.00
0.02%
PFIZER INCPFE1590000.00
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DOMINION ENERGY INCD1645000.00
0.02%
CORNING INCGLW1730000.00
0.02%
WILLIAMS COMPANIES INCWMB1610000.00
0.02%
INTEL CORPORATIONINTC1660000.00
0.02%
UNION PACIFIC CORPORATIONUNP2348000.00
0.02%
GLOBAL PAYMENTS INCGPN1780000.00
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EXELON CORPORATIONEXC1510000.00
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KINDER MORGAN INCKMI2211000.00
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BANK OF NOVA SCOTIA MTNBNS1777000.00
0.02%
ENBRIDGE INCENBCN1601000.00
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SAN DIEGO GAS & ELECTRIC COSRE1770000.00
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UNITEDHEALTH GROUP INCUNH1540000.00
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STRYKER CORPORATIONSYK1747000.00
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GENERAL MILLS INCGIS1555000.00
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CROWN CASTLE INCCCI1663000.00
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ENTERGY LOUISIANA LLCETR1915000.00
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BROWN & BROWN INCBRO1515000.00
0.02%
ONEOK INCOKE1535000.00
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CANADIAN NATURAL RESOURCES LTDCNQCN1530000.00
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ONEOK INCOKE1747000.00
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AMPHENOL CORPORATIONAPH1745000.00
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MICROSOFT CORPORATIONMSFT1760000.00
0.02%
EQUIFAX INCEFX1755000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1425000.00
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MANULIFE FINANCIAL CORPMFCCN1555000.00
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PROLOGIS LPPLD1620000.00
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PFIZER INCPFE2490000.00
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AIR LEASE CORPORATIONAL1675000.00
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HUMANA INCHUM1710000.00
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NOVARTIS CAPITAL CORPNOVNVX1560000.00
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HUNTINGTON BANCSHARES INCHBAN1678000.00
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NORFOLK SOUTHERN CORPORATIONNSC1834000.00
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BAT INTERNATIONAL FINANCE PLCBATSLN1490000.00
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SHELL FINANCE US INCRDSALN1550000.00
0.02%
GE VERNOVA INCGEV1570000.00
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VULCAN MATERIALS COMPANYVMC1495000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2335000.00
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DOW CHEMICAL CODOW2327000.00
0.02%
METLIFE INCMET1659000.00
0.02%
EXPAND ENERGY CORPEXE1500000.00
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EXXON MOBIL CORPXOM1904000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1445000.00
0.02%
VICI PROPERTIES LPVICI1635000.00
0.02%
JBS USA LUX SAJBS1645000.00
0.02%
ELEVANCE HEALTH INCELV1555000.00
0.02%
ELI LILLY AND COMPANYLLY1550000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1530000.00
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APTIV SWISS HOLDINGS LTDAPTV1960000.00
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FIFTH THIRD BANCORPFITB1220000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1495000.00
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AON CORPAON1546000.00
0.02%
DUKE ENERGY CORPDUK1686000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1867000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2389000.00
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COCA-COLA COKO2603000.00
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NOVARTIS CAPITAL CORPNOVNVX1520000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1430000.00
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SAN DIEGO GAS & ELECTRIC COSRE1590000.00
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KRAFT HEINZ FOODS COKHC1367000.00
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COTERRA ENERGY INCCTRA1515000.00
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JOHNSON & JOHNSONJNJ1445000.00
0.02%
T-MOBILE USA INCTMUS1525000.00
0.02%
MICRON TECHNOLOGY INCMU1410000.00
0.02%
INTEL CORPORATIONINTC1746000.00
0.02%
VMWARE LLCVMW1486000.00
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LOCKHEED MARTIN CORPORATIONLMT1445000.00
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BARCLAYS PLCBACR1410000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1495000.00
0.02%
CSX CORPCSX1770000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1485000.00
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STRYKER CORPORATIONSYK1668000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN1460000.00
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STRYKER CORPORATIONSYK1450000.00
0.02%
EXPEDIA GROUP INCEXPE1563000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1505000.00
0.02%
PEPSICO INCPEP2389000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP1450000.00
0.02%
CIGNA GROUPCI1899000.00
0.02%
EATON CORPORATIONETN1722000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB1490000.00
0.02%
UBS AG (LONDON BRANCH)UBS1731000.00
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JOHNSON & JOHNSONJNJ2525000.00
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CROWN CASTLE INCCCI2280000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS1495000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1613000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL1475000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1802000.00
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COMCAST CORPORATIONCMCSA1774000.00
0.02%
AMGEN INCAMGN1870000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1440000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP1445000.00
0.02%
APPLIED MATERIALS INCAMAT1713000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC1515000.00
0.02%
WASTE MANAGEMENT INCWM1435000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1500000.00
0.02%
KINDER MORGAN INCKMI1490000.00
0.02%
CROWN CASTLE INCCCI2025000.00
0.02%
ONEOK INCOKE1565000.00
0.02%
RELX CAPITAL INCRELLN1450000.00
0.02%
PEPSICO INCPEP2027000.00
0.02%
TEXAS INSTRUMENTS INCTXN1567000.00
0.02%
INTEL CORPORATIONINTC1680000.00
0.02%
SMURFIT WESTROCK FINANCING DACSW1465000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2066000.00
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QUALCOMM INCORPORATEDQCOM1760000.00
0.02%
WILLIAMS COMPANIES INCWMB1465000.00
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BLUE OWL CAPITAL CORPOBDC1450000.00
0.02%
ORANGE SAORAFP1515000.00
0.02%
GENERAL MILLS INCGIS1440000.00
0.02%
GILEAD SCIENCES INCGILD1395000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2555000.00
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MARTIN MARIETTA MATERIALS INCMLM1510000.00
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VODAFONE GROUP PLCVOD1841000.00
0.02%
MERCK & CO INCMRK1555000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1445000.00
0.02%
TYSON FOODS INCTSN1697000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1525000.00
0.02%
KINDER MORGAN INCKMI1590000.00
0.02%
EQUINOR ASAEQNR1425000.00
0.02%
WALT DISNEY CODIS1305000.00
0.02%
BANCO SANTANDER SA (FXD)SANTAN1450000.00
0.02%
AT&T INCT2263000.00
0.02%
GEORGIA POWER COMPANYSO1637000.00
0.02%
DUKE ENERGY CORPDUK1571000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1460000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING CGE1488000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1440000.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM1420000.00
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MCDONALDS CORPORATION MTNMCD1682000.00
0.02%
CONSTELLATION BRANDS INCSTZ1435000.00
0.02%
NEWMONT CORPORATIONNEM1610000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1450000.00
0.02%
XCEL ENERGY INCXEL1390000.00
0.02%
JOHNSON & JOHNSONJNJ1433000.00
0.02%
REGENERON PHARMACEUTICALS INC.REGN2337000.00
0.02%
NISOURCE INCNI1851000.00
0.02%
HALEON US CAPITAL LLCHLNLN1815000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1350000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1450000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY1266000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1400000.00
0.02%
VISA INCV1868000.00
0.02%
TEXAS INSTRUMENTS INCTXN1603000.00
0.02%
KAISER FOUNDATION HOSPITALSKPERM2032000.00
0.02%
INGERSOLL RAND INCIR1385000.00
0.02%
PEPSICO INCPEP1399000.00
0.02%
ENBRIDGE INCENBCN1330000.00
0.02%
EOG RESOURCES INCEOG1416000.00
0.02%
MASTERCARD INCMA1463000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1580000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM2137000.00
0.02%
PEPSICO INCPEP1874000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1385000.00
0.02%
MASTERCARD INCMA1889000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1390000.00
0.02%
WESTPAC BANKING CORPWSTP1883000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2370000.00
0.02%
GENERAL ELECTRIC CO MTNGE1245000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN1569000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1897000.00
0.02%
APPLOVIN CORPAPP1405000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1495000.00
0.02%
BROOKFIELD FINANCE INCBNCN2042000.00
0.02%
REALTY INCOME CORPORATIONO1370000.00
0.02%
PARKER HANNIFIN CORPORATIONPH1464000.00
0.02%
REPUBLIC SERVICES INCRSG1375000.00
0.02%
ECOLAB INCECL2298000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG1455000.00
0.02%
BIOGEN INCBIIB1515000.00
0.02%
EMERSON ELECTRIC COEMR2235000.00
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA1385000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG1725000.00
0.02%
EXELON CORPORATIONEXC1645000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1560000.00
0.02%
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ABBVIE INCABBV1215000.00
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AMRIZE FINANCE US LLCAMRZ1220000.00
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SEMPRASRE1649000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR1560000.00
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US BANCORPUSB1302000.00
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PRUDENTIAL FINANCIAL INC MTNPRU1450000.00
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ADOBE INCADBE1175000.00
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MOTOROLA SOLUTIONS INCMSI1130000.00
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EXXON MOBIL CORPXOM1252000.00
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BUNGE FINANCE LTD CORPBG1210000.00
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AUTOZONE INCAZO1209000.00
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FIDELITY NATIONAL INFORMATION SERVFIS1187000.00
0.01%
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JOHNSON & JOHNSONJNJ1185000.00
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SHELL FINANCE US INC 144ARDSALN1820000.00
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TARGET CORPORATIONTGT1257000.00
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ELEVANCE HEALTH INCELV1579690.00
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MICRON TECHNOLOGY INCMU1090000.00
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TRANSCANADA PIPELINES LTDTRPCN1113000.00
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BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1170000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA1165000.00
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BANCO SANTANDER SASANTAN1260000.00
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KEYCORP MTNKEY1235000.00
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IQVIA INCIQV1117000.00
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HUMANA INCHUM1150000.00
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BOEING COBA1229000.00
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TRANSCANADA PIPELINES LTDTRPCN1224000.00
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GILEAD SCIENCES INCGILD1160000.00
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LLOYDS BANKING GROUP PLC MTNLLOYDS1400000.00
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INTEL CORPORATIONINTC1955000.00
0.01%
BERKSHIRE HATHAWAY INCBRK1213000.00
0.01%
SIXTH STREET LENDING PARTNERSSIXSLP1135000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX1730000.00
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TELEDYNE TECHNOLOGIES INCORPORATEDTDY1224000.00
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HUMANA INCHUM1325000.00
0.01%
HUMANA INCHUM1155000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE1770000.00
0.01%
DEERE & CODE1314000.00
0.01%
COCA-COLA COKO1100000.00
0.01%
PROCTER & GAMBLE COPG1145000.00
0.01%
PROCTER & GAMBLE COPG1255000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1338000.00
0.01%
ONEOK INCOKE1100000.00
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NXP BV / NXP FUNDING LLC / NXP USANXPI1489000.00
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CANADIAN IMPERIAL BANK OF COMMERCECM1105000.00
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EBAY INCEBAY1545000.00
0.01%
PNC BANK NAPNC1190000.00
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BECTON DICKINSON AND COMPANYBDX1195000.00
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KINDER MORGAN INCKMI1060000.00
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OMNICOM GROUP INCOMC1252000.00
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PHILIP MORRIS INTERNATIONAL INCPM1262000.00
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M&T BANK CORPORATIONMTB1100000.00
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BAT CAPITAL CORPBATSLN1120000.00
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NOVARTIS CAPITAL CORPNOVNVX1240000.00
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APTIV SWISS HOLDINGS LTDAPTV1185000.00
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BERKSHIRE HATHAWAY FINANCE CORPBRK1895000.00
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TOTALENERGIES CAPITAL USA LLCTTEFP1125000.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG1245000.00
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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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TORONTO-DOMINION BANK/THE MTNTD1085000.00
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DOLLAR TREE INCDLTR1230000.00
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SYSCO CORPORATIONSYY1655000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC1125000.00
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UNITEDHEALTH GROUP INCUNH1065000.00
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AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1075000.00
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QUALCOMM INCORPORATEDQCOM1590000.00
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DUPONT DE NEMOURS INCDD1146000.00
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CADENCE DESIGN SYSTEMS INCCDNS1075000.00
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CANADIAN NATURAL RESOURCES LTD MTNCNQCN1224000.00
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ERP OPERATING LPEQR1221000.00
0.01%
KROGER COKR1422000.00
0.01%
AMPHENOL CORPORATIONAPH1134000.00
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WORKDAY INCWDAY1095000.00
0.01%
JBS USA LUX SAJBS1390000.00
0.01%
CHUBB INA HOLDINGS LLCCB1238000.00
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SUNCOR ENERGY INCSUCN1495000.00
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APPLE INCAAPL1065000.00
0.01%
TEXAS INSTRUMENTS INCTXN1115000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1225000.00
0.01%
VISA INCV1075000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY977000.00
0.01%
COMCAST CORPORATIONCMCSA2065000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG1421000.00
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FIFTH THIRD BANCORPFITB1070000.00
0.01%
BARCLAYS PLCBACR1150000.00
0.01%
FISERV INCFISV1060000.00
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LEIDOS INCLDOS990000.00
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BROADCOM INCAVGO1050000.00
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KLA CORPKLAC1488000.00
0.01%
BARRICK NORTH AMERICA FINANCE LLCABXCN1029000.00
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STEEL DYNAMICS INCSTLD1030000.00
0.01%
GATX CORPORATIONGMT1030000.00
0.01%
DOLLAR GENERAL CORPDG1083000.00
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KENVUE INCKVUE1076000.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST1213000.00
0.01%
COCA-COLA COKO1360000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1020000.00
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CSX CORPCSX1025000.00
0.01%
AMGEN INCAMGN1065000.00
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HUMANA INCHUM1180000.00
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RAYMOND JAMES FINANCIAL INC.RJF1045000.00
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LAM RESEARCH CORPORATIONLRCX1114000.00
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UNION PACIFIC CORPORATIONUNP1490000.00
0.01%
CBRE SERVICES INCCBG1025000.00
0.01%
EBAY INCEBAY1253000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1030000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX1660000.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB1020000.00
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KEYBANK NATIONAL ASSOCIATIONKEY995000.00
0.01%
S&P GLOBAL INCSPGI1330000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1247000.00
0.01%
DH EUROPE FINANCE II SARLDHR1227000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG953000.00
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CONOCOPHILLIPS COCOP1205000.00
0.01%
VULCAN MATERIALS COMPANYVMC1030000.00
0.01%
CHEVRON CORPCVX1451000.00
0.01%
CORNING INCGLW1207000.00
0.01%
ELI LILLY AND COMPANYLLY1708000.00
0.01%
ALLSTATE CORPORATION (THE)ALL935000.00
0.01%
3M CO MTNMMM1217000.00
0.01%
LEIDOS INCLDOS974000.00
0.01%
ARCHER DANIELS MIDLAND COADM1560000.00
0.01%
EQUINOR ASAEQNR999000.00
0.01%
MYLAN INCVTRS1155000.00
0.01%
CISCO SYSTEMS INCCSCO920000.00
0.01%
FIRSTENERGY CORPORATIONFE1355000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1455000.00
0.01%
COMMONSPIRIT HEALTHCATMED974000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM950000.00
0.01%
WESTPAC BANKING CORPWSTP1245000.00
0.01%
EQUINOR ASAEQNR930000.00
0.01%
AERCAP IRELAND CAPITAL DACAER930000.00
0.01%
APPLOVIN CORPAPP890000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN885000.00
0.01%
WELLTOWER OP LLCWELL895000.00
0.01%
BROADCOM INCAVGO905000.00
0.01%
STATE STREET CORPSTT850000.00
0.01%
PIONEER NATURAL RESOURCES COMPANYPXD965000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN875000.00
0.01%
EQUINOR ASAEQNR875000.00
0.01%
EQUINOR ASAEQNR1237000.00
0.01%
ANALOG DEVICES INCADI1180000.00
0.01%
SIMON PROPERTY GROUP LPSPG875000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1318000.00
0.01%
EQUINOR ASAEQNR931000.00
0.01%
ANTERO RESOURCES CORPAR875000.00
0.01%
LEIDOS INCLDOS955000.00
0.01%
ALTRIA GROUP INCMO1200000.00
0.01%
BROADCOM INCAVGO860000.00
0.01%
PARAMOUNT GLOBALPARA1200000.00
0.01%
CENOVUS ENERGY INCCVECN1180000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN785000.00
0.01%
SUNCOR ENERGY INCSUCN1086000.00
0.01%
MERCK & CO INCMRK820000.00
0.01%
EQUINOR ASAEQNR883000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND1295000.00
0.01%
EQUINOR ASAEQNR977000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB800000.00
0.01%
DH EUROPE FINANCE II SARLDHR1113000.00
0.01%
REGIONS FINANCIAL CORPRF765000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF1093000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD1238000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1240000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE1131000.00
0.01%
BROADCOM INCAVGO785000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK758000.00
0.01%
APPLIED MATERIALS INCAMAT1220000.00
0.01%
KEURIG DR PEPPER INCKDP1066000.00
0.01%
HONEYWELL INTERNATIONAL INCHON1178000.00
0.01%
STANLEY BLACK & DECKER INCSWK1284000.00
0.01%
COMMONSPIRIT HEALTHCATMED956000.00
0.01%
ARES CAPITAL CORPORATIONARCC770000.00
0.01%
FIFTH THIRD BANCORPFITB750000.00
0.01%
EQUINOR ASAEQNR964000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG1225000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG735000.00
0.01%
VERIZON COMMUNICATIONS INCVZ723000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1111000.00
0.01%
KINDER MORGAN INCKMI690000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF705000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO690000.00
0.01%
AMERICAN TOWER CORPORATIONAMT680000.00
0.01%
KEYCORP MTNKEY680000.00
0.01%
EUR CASHEUR558896.00
0.01%
JOHNSON & JOHNSONJNJ1138000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA600000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD575000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB575000.00
0.01%
EOG RESOURCES INCEOG555000.00
0.01%
GE VERNOVA INCGEV550000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN503000.00
0.01%
BROWN & BROWN INCBRO480000.00
0.01%
FEDEX CORPFDX495000.00
0.01%
EXTRA SPACE STORAGE LPEXR445000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144AAPODS450000.00
0.01%
ASTRAZENECA FINANCE LLCAZN425000.00
0.01%
GBP CASHGBP327884.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA410000.00
0.00%
DELTA AIR LINES INCDAL395000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR375000.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB380000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN340000.00
0.00%
AMERICAN TOWER CORPORATIONAMT340000.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP310000.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF265000.00
0.00%
XILINX INCAMD270000.00
0.00%
TRAVELERS COMPANIES INCTRV245000.00
0.00%
ELI LILLY AND COMPANYLLY223000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD200000.00
0.00%
SHELL FINANCE US INC 144ARDSALN195000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN125000.00
0.00%
EQT CORPEQT120000.00
0.00%
ASCENSION HEALTHASCHEA115000.00
0.00%
KKR & CO INCKKR110000.00
0.00%
SOUTHWEST AIRLINES COLUV105000.00
0.00%
HSBC HOLDINGS PLCHSBC85000.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD80000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS75000.00
0.00%
ASCENSION HEALTHASCHEA50000.00
0.00%
FEDEX CORPFDX25000.00
0.00%
SEK CASHSEK8054.00
0.00%
CHF CASHCHF28.00
-0.20%
USD CASHUSD-17367235.00

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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