Companies: 10,822     total market cap: $148.403 T
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iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#602
ETF rank
$3.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$102.49
Share price
0.75%
Change (1 day)
4.66%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of May 11, 2026Number of holdings: 3098

Full holdings list

Weight %NameTickerShares Held
1.38%
BLK ICS USD LEAF AGENCY DIST-1251937.00
0.20%
ANHEUSER-BUSCH COMPANIES LLCABIBB19824000.00
0.17%
CVS HEALTH CORPCVS17298000.00
0.16%
AMAZON.COM INCAMZN14630000.00
0.16%
T-MOBILE USA INCTMUS14446000.00
0.15%
META PLATFORMS INCMETA14115000.00
0.14%
META PLATFORMS INCMETA13685000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTEPFE13380000.00
0.14%
ANHEUSER-BUSCH COMPANIES LLCABIBB12750000.00
0.14%
BANK OF AMERICA CORP MTNBAC11990000.00
0.14%
CVS HEALTH CORPCVS13102000.00
0.13%
BANK OF AMERICA CORP MTNBAC11615000.00
0.13%
ABBVIE INCABBV12134000.00
0.13%
AT&T INCT17788000.00
0.13%
AMAZON.COM INCAMZN11625000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTEPFE11325000.00
0.13%
JPMORGAN CHASE & COJPM11234000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS10347000.00
0.12%
AT&T INCT17184000.00
0.12%
BOEING COBA11331000.00
0.12%
SALESFORCE INCCRM10985000.00
0.12%
WELLS FARGO & COMPANY MTNWFC12188000.00
0.12%
ABBVIE INCABBV13108000.00
0.12%
BANK OF AMERICA CORP MTNBAC10627000.00
0.11%
JPMORGAN CHASE & COJPM9984000.00
0.11%
ALPHABET INCGOOGL10260000.00
0.11%
BOEING COBA9858000.00
0.11%
AT&T INCT15345000.00
0.11%
BANK OF AMERICA CORP MTNBAC12476000.00
0.11%
CITIGROUP INCC10492000.00
0.11%
BANK OF AMERICA CORP MTNBAC10740000.00
0.11%
WELLS FARGO & COMPANY MTNWFC9636000.00
0.11%
ORACLE CORPORATIONORCL10040000.00
0.10%
META PLATFORMS INCMETA9995000.00
0.10%
AMGEN INCAMGN9115000.00
0.10%
JPMORGAN CHASE & COJPM9145000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS9410000.00
0.10%
AT&T INCT13582000.00
0.10%
AMGEN INCAMGN9495000.00
0.10%
JPMORGAN CHASE & COJPM10110000.00
0.10%
AERCAP IRELAND CAPITAL DACAER9930000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8980000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9788000.00
0.10%
ALPHABET INCGOOGL9310000.00
0.10%
ORACLE CORPORATIONORCL9270000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8670000.00
0.10%
META PLATFORMS INCMETA9770000.00
0.10%
BANK OF AMERICA CORP MTNBAC8545000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB9010000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8655000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE9540000.00
0.10%
BANK OF AMERICA CORP MTNBAC8550000.00
0.10%
MORGAN STANLEY MTNMS9895000.00
0.10%
MICROSOFT CORPORATIONMSFT13668000.00
0.10%
HSBC HOLDINGS PLCHSBC9522000.00
0.10%
JPMORGAN CHASE & COJPM9740000.00
0.09%
BANK OF AMERICA CORP MTNBAC11799000.00
0.09%
VERIZON COMMUNICATIONS INCVZ9826000.00
0.09%
ORACLE CORPORATIONORCL8615000.00
0.09%
MORGAN STANLEY MTNMS9104000.00
0.09%
WELLS FARGO & COMPANY MTNWFC9175000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS9255000.00
0.09%
AMAZON.COM INCAMZN8500000.00
0.09%
AT&T INCT9808000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS9375000.00
0.09%
BANK OF AMERICA CORP MTNBAC8485000.00
0.09%
MICROSOFT CORPORATIONMSFT13790000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS8300000.00
0.09%
BOEING COBA8143000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS9093000.00
0.09%
BANK OF AMERICA CORPBAC9175000.00
0.09%
ABBVIE INCABBV9106000.00
0.09%
APPLE INCAAPL8984000.00
0.09%
AMAZON.COM INCAMZN8175000.00
0.09%
MORGAN STANLEY MTNMS7785000.00
0.09%
ORACLE CORPORATIONORCL8170000.00
0.09%
JPMORGAN CHASE & COJPM8918000.00
0.09%
MORGAN STANLEY MTNMS8120000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7770000.00
0.09%
BANK OF AMERICA CORP MTNBAC8770000.00
0.09%
HONEYWELL AEROSPACE INC 144AHONA8020000.00
0.09%
BANK OF AMERICA CORP MTNBAC9015000.00
0.09%
META PLATFORMS INCMETA8310000.00
0.09%
BOEING COBA8075000.00
0.09%
WELLS FARGO & COMPANY MTNWFC7715000.00
0.09%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC7850000.00
0.09%
JPMORGAN CHASE & COJPM8277000.00
0.09%
MORGAN STANLEY MTNMS7625000.00
0.08%
JPMORGAN CHASE & COJPM7440000.00
0.08%
SALESFORCE INCCRM7575000.00
0.08%
JPMORGAN CHASE & COJPM7366000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS7595000.00
0.08%
CVS HEALTH CORPCVS8220000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7475000.00
0.08%
AMAZON.COM INCAMZN7495000.00
0.08%
VERIZON COMMUNICATIONS INCVZ8153000.00
0.08%
MORGAN STANLEY MTNMS8488000.00
0.08%
BANK OF AMERICA CORP MTNBAC8255000.00
0.08%
MORGAN STANLEY MTNMS7235000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7235000.00
0.08%
BROADCOM INC 144AAVGO8522000.00
0.08%
MORGAN STANLEY MTNMS7088000.00
0.08%
SALESFORCE INCCRM7280000.00
0.08%
META PLATFORMS INCMETA7325000.00
0.08%
CITIGROUP INCC7345000.00
0.08%
META PLATFORMS INCMETA7325000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7713000.00
0.08%
MORGAN STANLEY MTNMS8355000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7335000.00
0.08%
BROADCOM INCAVGO7985000.00
0.08%
CITIGROUP INCC7690000.00
0.08%
ORACLE CORPORATIONORCL7993000.00
0.08%
MORGAN STANLEYMS6895000.00
0.08%
BANK OF AMERICA CORP MTNBAC7732000.00
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR7766000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6855000.00
0.08%
MORGAN STANLEY MTNMS7220000.00
0.08%
HSBC HOLDINGS PLCHSBC7096000.00
0.08%
MORGAN STANLEY MTNMS7070000.00
0.08%
HSBC HOLDINGS PLCHSBC6580000.00
0.08%
COMCAST CORPORATIONCMCSA12740000.00
0.08%
MORGAN STANLEY MTNMS6915000.00
0.08%
PFIZER INCPFE5917000.00
0.08%
JPMORGAN CHASE & COJPM6690000.00
0.08%
JPMORGAN CHASE & COJPM7800000.00
0.08%
WELLS FARGO & COMPANYWFC6400000.00
0.08%
JPMORGAN CHASE & COJPM6950000.00
0.08%
MORGAN STANLEY MTNMS6875000.00
0.08%
MORGAN STANLEYMS6750000.00
0.08%
ORACLE CORPORATIONORCL7990000.00
0.08%
BANK OF AMERICA CORP MTNBAC7338000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE7030000.00
0.08%
HOME DEPOT INCHD6259000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS6690000.00
0.07%
JPMORGAN CHASE & COJPM6980000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FINDT5768000.00
0.07%
META PLATFORMS INCMETA7590000.00
0.07%
CITIGROUP INCC7430000.00
0.07%
ABBOTT LABORATORIESABT6890000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY8371000.00
0.07%
VISA INCV7745000.00
0.07%
MORGAN STANLEY MTNMS6775000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE6585000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS6715000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6610000.00
0.07%
JPMORGAN CHASE & CO MTNJPM6785000.00
0.07%
AT&T INCT6742000.00
0.07%
JPMORGAN CHASE & CO MTNJPM6770000.00
0.07%
BANK OF AMERICA CORP MTNBAC6745000.00
0.07%
MORGAN STANLEY MTNMS6435000.00
0.07%
HONEYWELL AEROSPACE INC 144AHONA6695000.00
0.07%
CITIGROUP INCC6105000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6705000.00
0.07%
CITIGROUP INCC6590000.00
0.07%
TELEFONICA EMISIONES SAUTELEFO5911000.00
0.07%
AMAZON.COM INCAMZN7382000.00
0.07%
ABBOTT LABORATORIESABT6785000.00
0.07%
MORGAN STANLEY MTNMS7490000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6629000.00
0.07%
ABBOTT LABORATORIESABT7083000.00
0.07%
AMGEN INCAMGN7675000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6610000.00
0.07%
COMCAST CORPORATIONCMCSA11395000.00
0.07%
ABBOTT LABORATORIESABT6700000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK5780000.00
0.07%
JPMORGAN CHASE & COJPM8146000.00
0.07%
JPMORGAN CHASE & COJPM6260000.00
0.07%
AMGEN INCAMGN6330000.00
0.07%
BANK OF AMERICA CORP MTNBAC7310000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6375000.00
0.07%
BANK OF AMERICA CORPBAC8444000.00
0.07%
WELLS FARGO & COMPANY MTNWFC8569000.00
0.07%
ABBVIE INCABBV6571000.00
0.07%
WELLS FARGO & COMPANY FX-FRN MTNWFC7730000.00
0.07%
ABBOTT LABORATORIESABT6625000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6550000.00
0.07%
JPMORGAN CHASE & COJPM6265000.00
0.07%
BROADCOM INCAVGO7972000.00
0.07%
WALMART INCWMT7230000.00
0.07%
AT&T INCT6622000.00
0.07%
AMAZON.COM INCAMZN6625000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5924000.00
0.07%
VERIZON COMMUNICATIONS INCVZ9097000.00
0.07%
ABBOTT LABORATORIESABT6495000.00
0.07%
AMAZON.COM INCAMZN6380000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6440000.00
0.07%
FORD MOTOR COMPANYF7080000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6460000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8100000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8765000.00
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN6185000.00
0.07%
AMAZON.COM INCAMZN6905000.00
0.07%
ALPHABET INCGOOGL6330000.00
0.07%
CITIGROUP INCC6115000.00
0.07%
ABBVIE INCABBV6475000.00
0.07%
ORACLE CORPORATIONORCL6580000.00
0.07%
AT&T INCT6741000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6030000.00
0.07%
JPMORGAN CHASE & COJPM5770000.00
0.07%
HSBC HOLDINGS PLC FXD-FLTHSBC6085000.00
0.07%
BROADCOM INCAVGO6779000.00
0.07%
CITIGROUP INC (FX-FRN)C6542000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6355000.00
0.07%
AMGEN INCAMGN6355000.00
0.07%
ORANGE SAORAFP5193000.00
0.07%
MORGAN STANLEY MTNMS5990000.00
0.07%
AMGEN INCAMGN6160000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6245000.00
0.07%
HSBC HOLDINGS PLCHSBC6765000.00
0.07%
ALPHABET INCGOOGL6195000.00
0.07%
SALESFORCE INCCRM6105000.00
0.07%
META PLATFORMS INCMETA6095000.00
0.07%
CITIGROUP INCC6800000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6708000.00
0.07%
BRITISH TELECOMMUNICATIONS PLCBRITEL4950000.00
0.07%
CITIGROUP INCC6080000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS6005000.00
0.07%
BROADCOM INCAVGO6099000.00
0.07%
APPLE INCAAPL7328000.00
0.07%
HSBC HOLDINGS PLCHSBC6075000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8995000.00
0.07%
ORACLE CORPORATIONORCL9865000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM7603000.00
0.07%
ABBOTT LABORATORIESABT6150000.00
0.07%
MORGAN STANLEY MTNMS6748000.00
0.07%
META PLATFORMS INCMETA5930000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC5970000.00
0.07%
ABBVIE INCABBV5825000.00
0.07%
JPMORGAN CHASE & COJPM5985000.00
0.07%
WALT DISNEY CODIS6319000.00
0.07%
CIGNA GROUPCI6622000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6617000.00
0.06%
UNITEDHEALTH GROUP INCUNH5995000.00
0.06%
T-MOBILE USA INCTMUS5775000.00
0.06%
ASTRAZENECA PLCAZN5237000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG6914000.00
0.06%
BOEING COBA5230000.00
0.06%
ORACLE CORPORATIONORCL7926000.00
0.06%
T-MOBILE USA INCTMUS6366000.00
0.06%
ALPHABET INCGOOGL5820000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG5771000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5545000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5355000.00
0.06%
JPMORGAN CHASE & COJPM5062000.00
0.06%
ALTRIA GROUP INCMO5734000.00
0.06%
AMAZON.COM INCAMZN5755000.00
0.06%
META PLATFORMS INCMETA6460000.00
0.06%
BROADCOM INCAVGO5795000.00
0.06%
GILEAD SCIENCES INCGILD6361000.00
0.06%
ORACLE CORPORATIONORCL5925000.00
0.06%
ALPHABET INCGOOGL5735000.00
0.06%
ORACLE CORPORATIONORCL5925000.00
0.06%
AMAZON.COM INCAMZN7106000.00
0.06%
BAT CAPITAL CORPBATSLN6138000.00
0.06%
CISCO SYSTEMS INCCSCO5525000.00
0.06%
JPMORGAN CHASE & COJPM5465000.00
0.06%
JPMORGAN CHASE & COJPM8176000.00
0.06%
HONEYWELL AEROSPACE INC 144AHONA5660000.00
0.06%
AMAZON.COM INCAMZN5885000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY5721000.00
0.06%
ABBVIE INCABBV6126000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS6369000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6345000.00
0.06%
JPMORGAN CHASE & COJPM5640000.00
0.06%
JPMORGAN CHASE & COJPM6026000.00
0.06%
BROADCOM INC 144AAVGO5569000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5460000.00
0.06%
WYETH LLCPFE5189000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5647000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5330000.00
0.06%
META PLATFORMS INCMETA5880000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS6223000.00
0.06%
US BANCORP MTNUSB5489000.00
0.06%
KRAFT HEINZ FOODS COKHC6623000.00
0.06%
JPMORGAN CHASE & COJPM5613000.00
0.06%
MORGAN STANLEY MTNMS5295000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM5295000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5440000.00
0.06%
US BANCORP MTNUSB5185000.00
0.06%
CITIGROUP INCC6134000.00
0.06%
INTEL CORPORATIONINTC5771000.00
0.06%
ALPHABET INCGOOGL5415000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5420000.00
0.06%
KROGER COKR5425000.00
0.06%
HSBC HOLDINGS PLCHSBC5282000.00
0.06%
CISCO SYSTEMS INCCSCO5210000.00
0.06%
BROADCOM INCAVGO5325000.00
0.06%
HCA INCHCA5595000.00
0.06%
ORACLE CORPORATIONORCL7686000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5210000.00
0.06%
WELLS FARGO & COMPANY MTNWFC5165000.00
0.06%
HSBC HOLDINGS PLC MTNHSBC5415000.00
0.06%
SPRINT CAPITAL CORPORATIONS4431000.00
0.06%
ORACLE CORPORATIONORCL6005000.00
0.06%
WELLS FARGO & COMPANY MTNWFC5390000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS5035000.00
0.06%
ORACLE CORPORATIONORCL8172000.00
0.06%
APPLE INCAAPL5890000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5789000.00
0.06%
BANK OF AMERICA CORP MTNBAC5760000.00
0.06%
CITIGROUP INCC5060000.00
0.06%
HSBC HOLDINGS PLCHSBC5600000.00
0.06%
SYNOPSYS INCSNPS5220000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5750000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5315000.00
0.06%
JPMORGAN CHASE & COJPM5208000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF4844000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5190000.00
0.06%
BROADCOM INCAVGO5055000.00
0.06%
BHP BILLITON FINANCE (USA) LTDBHP5466000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR5132000.00
0.06%
AMAZON.COM INCAMZN7775000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5845000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5857000.00
0.06%
ABBVIE INCABBV5877000.00
0.06%
EXXON MOBIL CORPXOM5287000.00
0.06%
CIGNA GROUPCI5400000.00
0.06%
ORACLE CORPORATIONORCL5565000.00
0.06%
BROADCOM INC 144AAVGO6038000.00
0.06%
FORD MOTOR COMPANYF4965000.00
0.06%
JPMORGAN CHASE & COJPM5055000.00
0.06%
EXXON MOBIL CORPXOM7175000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5030000.00
0.06%
BARCLAYS PLCBACR5105000.00
0.06%
CISCO SYSTEMS INCCSCO4944000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5215000.00
0.06%
CITIBANK NAC4930000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5362000.00
0.06%
BAKER HUGHES HOLDINGS LLCBHI5085000.00
0.06%
MORGAN STANLEY MTNMS5554000.00
0.06%
MORGAN STANLEY MTNMS4930000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3926000.00
0.06%
COMCAST CORPORATIONCMCSA9519000.00
0.06%
ORACLE CORPORATIONORCL5255000.00
0.06%
AMAZON.COM INCAMZN5070000.00
0.06%
HSBC HOLDINGS PLCHSBC4880000.00
0.06%
AT&T INCT5786000.00
0.06%
AMAZON.COM INCAMZN4985000.00
0.06%
BROADCOM INCAVGO5445000.00
0.06%
BANCO SANTANDER SASANTAN4525000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4930000.00
0.05%
MICROSOFT CORPORATIONMSFT5537000.00
0.05%
MORGAN STANLEY MTNMS4557000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX5410000.00
0.05%
ORACLE CORPORATIONORCL5090000.00
0.05%
BOEING COBA4530000.00
0.05%
MORGAN STANLEYMS5805000.00
0.05%
ABBVIE INCABBV5651000.00
0.05%
ORACLE CORPORATIONORCL4795000.00
0.05%
CHEVRON CORPCVX5364000.00
0.05%
WELLS FARGO & COMPANYWFC5036000.00
0.05%
TELEFONICA EMISIONES SAUTELEFO5551000.00
0.05%
ORACLE CORPORATIONORCL5190000.00
0.05%
ORACLE CORPORATIONORCL5325000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4834000.00
0.05%
AT&T INCT6177000.00
0.05%
ALPHABET INCGOOGL5514000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD4830000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN5155000.00
0.05%
AT&T INCT4670000.00
0.05%
AT&T INCT6876000.00
0.05%
JPMORGAN CHASE & COJPM5379000.00
0.05%
BARCLAYS PLCBACR4292000.00
0.05%
AMAZON.COM INCAMZN6395000.00
0.05%
CITIGROUP INCC5072000.00
0.05%
SOLVENTUM CORPSOLV4635000.00
0.05%
ALTRIA GROUP INCMO4652000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4780000.00
0.05%
MORGAN STANLEY MTNMS4835000.00
0.05%
WALT DISNEY CODIS4196000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4930000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4540000.00
0.05%
SYNOPSYS INCSNPS4885000.00
0.05%
BARCLAYS PLCBACR5220000.00
0.05%
ALTRIA GROUP INCMO5343000.00
0.05%
ORACLE CORPORATIONORCL4855000.00
0.05%
REYNOLDS AMERICAN INCBATSLN4750000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4570000.00
0.05%
WALT DISNEY CODIS6386000.00
0.05%
JPMORGAN CHASE & COJPM4547000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4230000.00
0.05%
META PLATFORMS INCMETA6020000.00
0.05%
VERIZON COMMUNICATIONS INCVZ8001000.00
0.05%
EXXON MOBIL CORPXOM5572000.00
0.05%
MORGAN STANLEY MTNMS4798000.00
0.05%
ABBVIE INCABBV4540000.00
0.05%
COMCAST CORPORATIONCMCSA4769000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4847000.00
0.05%
VERIZON COMMUNICATIONS INCVZ4615000.00
0.05%
CITIGROUP INC (FXD-FRN)C4605000.00
0.05%
MICROSOFT CORPORATIONMSFT8255000.00
0.05%
ELI LILLY AND COMPANYLLY4675000.00
0.05%
BROADCOM INCAVGO4525000.00
0.05%
MERCK & CO INCMRK4585000.00
0.05%
BANK OF AMERICA CORPBAC4292000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBC4435000.00
0.05%
EXXON MOBIL CORPXOM5496000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR6211000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4440000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANYCP5105000.00
0.05%
ORACLE CORPORATIONORCL5257000.00
0.05%
SHELL FINANCE US INCRDSALN5394000.00
0.05%
BARCLAYS PLCBACR4350000.00
0.05%
AMAZON.COM INCAMZN4790000.00
0.05%
VODAFONE GROUP PLCVOD4710000.00
0.05%
CITIGROUP INCC4645000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4846000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM5143000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS4425000.00
0.05%
INTEL CORPORATIONINTC4440000.00
0.05%
CITIGROUP INCC4540000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4837000.00
0.05%
MEDTRONIC INCMDT4674000.00
0.05%
ABBVIE INCABBV4628000.00
0.05%
UNITEDHEALTH GROUP INCUNH4478000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM4340000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM4590000.00
0.05%
UNITEDHEALTH GROUP INCUNH4835000.00
0.05%
MICRON TECHNOLOGY INCMU5035000.00
0.05%
AMAZON.COM INCAMZN7645000.00
0.05%
CITIGROUP INCC5150000.00
0.05%
HSBC HOLDINGS PLCHSBC4340000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4495000.00
0.05%
BANK OF AMERICA CORPBAC4648000.00
0.05%
T-MOBILE USA INCTMUS6798000.00
0.05%
CISCO SYSTEMS INCCSCO4202000.00
0.05%
UNITEDHEALTH GROUP INCUNH4365000.00
0.05%
HSBC HOLDINGS PLCHSBC4230000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR5348000.00
0.05%
NATWEST GROUP PLCNWG4385000.00
0.05%
ROYAL BANK OF CANADA MTNRY4350000.00
0.05%
JPMORGAN CHASE & COJPM4382000.00
0.05%
JPMORGAN CHASE & COJPM4445000.00
0.05%
BANK OF AMERICA CORP MTNBAC4345000.00
0.05%
ALLY FINANCIAL INCALLY3962000.00
0.05%
HALLIBURTON COMPANYHAL4778000.00
0.05%
WELLS FARGO & COMPANY MTNWFC5592000.00
0.05%
T-MOBILE USA INCTMUS5444000.00
0.05%
MPLX LPMPLX4388000.00
0.05%
QUALCOMM INCORPORATEDQCOM4771000.00
0.05%
ENBRIDGE INCENBCN4200000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP4250000.00
0.05%
BANK OF AMERICA CORP MTNBAC4614000.00
0.05%
ALPHABET INCGOOGL4350000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5105000.00
0.05%
JPMORGAN CHASE & COJPM5687000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC4395000.00
0.05%
INTEL CORPORATIONINTC5234000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4736000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4222000.00
0.05%
UNITEDHEALTH GROUP INCUNH4843000.00
0.05%
T-MOBILE USA INCTMUS6590000.00
0.05%
CATERPILLAR INCCAT4140000.00
0.05%
COMCAST CORPORATIONCMCSA4985000.00
0.05%
T-MOBILE USA INCTMUS4575000.00
0.05%
CITIGROUP INC (FXD-FRN)C4350000.00
0.05%
CVS HEALTH CORPCVS4085000.00
0.05%
ONEOK INCOKE4400000.00
0.05%
EXXON MOBIL CORPXOM4628000.00
0.05%
ORACLE CORPORATIONORCL7303000.00
0.05%
NORTHROP GRUMMAN CORPNOC5435000.00
0.05%
UNITEDHEALTH GROUP INCUNH4148000.00
0.05%
BROADCOM INCAVGO4370000.00
0.05%
INTEL CORPORATIONINTC4435000.00
0.05%
ORACLE CORPORATIONORCL5255000.00
0.05%
CITIGROUP INCC3368000.00
0.05%
ORACLE CORPORATIONORCL4731000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4385000.00
0.05%
GENERAL DYNAMICS CORPORATIONGD4413000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS3940000.00
0.05%
T-MOBILE USA INCTMUS4805000.00
0.05%
UNITED PARCEL SERVICE INCUPS3883000.00
0.05%
AT&T INCT4884000.00
0.05%
HSBC HOLDINGS PLCHSBC4050000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK5585000.00
0.05%
JPMORGAN CHASE & COJPM6449000.00
0.05%
WELLS FARGO & COMPANYWFC4532000.00
0.05%
MORGAN STANLEYMS5600000.00
0.05%
PACIFIC GAS & ELECTRIC UTILITIESPCG4868000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN4735000.00
0.05%
MORGAN STANLEYMS5025000.00
0.05%
WALMART INCWMT4320000.00
0.05%
AMAZON.COM INCAMZN4135000.00
0.05%
HSBC HOLDINGS PLCHSBC3965000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG4695000.00
0.05%
AON NORTH AMERICA INCAON4315000.00
0.05%
RTX CORPRTX3870000.00
0.05%
WILLIAMS COMPANIES INCWMB4220000.00
0.05%
JPMORGAN CHASE & COJPM5565000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4511000.00
0.05%
INTEL CORPORATIONINTC4220000.00
0.05%
BANK OF AMERICA CORPBAC3412000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4287000.00
0.05%
NOMURA HOLDINGS INCNOMURA4420000.00
0.05%
ALPHABET INCGOOGL6329000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK5046000.00
0.05%
BARCLAYS PLCBACR4065000.00
0.05%
BANK OF AMERICA CORP MTNBAC4431000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4030000.00
0.05%
INTEL CORPORATIONINTC4289000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4627000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN4095000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR5226000.00
0.05%
BANK OF AMERICA CORP MTNBAC5035000.00
0.05%
AMAZON.COM INCAMZN5318000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4070000.00
0.05%
APPLE INCAAPL5409000.00
0.05%
BOEING COBA4317000.00
0.05%
JBS NV/USA FOODS/FOOD COJBS3995000.00
0.05%
ALPHABET INCGOOGL4205000.00
0.05%
WESTPAC BANKING CORPWSTP4575000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY3812000.00
0.05%
SYNOPSYS INCSNPS4095000.00
0.05%
FORD MOTOR COMPANYF5225000.00
0.05%
MERCK & CO INCMRK4645000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY4030000.00
0.05%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3842000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO4545000.00
0.05%
ORACLE CORPORATIONORCL4597000.00
0.05%
DEVON ENERGY CORPORATIONDVN4085000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3885000.00
0.05%
HSBC HOLDINGS PLCHSBC4541000.00
0.05%
WELLS FARGO & COMPANY MTNWFC4593000.00
0.05%
UNITEDHEALTH GROUP INCUNH4175000.00
0.05%
MORGAN STANLEYMS4262000.00
0.05%
US BANCORP MTNUSB3840000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF4035000.00
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD4035000.00
0.05%
ALPHABET INCGOOGL4120000.00
0.05%
WELLS FARGO & COMPANY MTNWFC4104000.00
0.05%
ORACLE CORPORATIONORCL5000000.00
0.05%
AMPHENOL CORPORATIONAPH4230000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3880000.00
0.04%
BANK OF AMERICA CORP MTNBAC4754000.00
0.04%
UNITEDHEALTH GROUP INCUNH4555000.00
0.04%
T-MOBILE USA INCTMUS4391000.00
0.04%
T-MOBILE USA INCTMUS5489000.00
0.04%
ORACLE CORPORATIONORCL5638000.00
0.04%
ORACLE CORPORATIONORCL4790000.00
0.04%
META PLATFORMS INCMETA4035000.00
0.04%
BANK OF AMERICA CORPBAC4457000.00
0.04%
META PLATFORMS INCMETA4095000.00
0.04%
JPMORGAN CHASE & COJPM4867000.00
0.04%
ORACLE CORPORATIONORCL4207000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3885000.00
0.04%
ABBVIE INCABBV4200000.00
0.04%
APPLE INCAAPL6615000.00
0.04%
AMAZON.COM INCAMZN5310000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)JPM4065000.00
0.04%
CARRIER GLOBAL CORPCARR4299000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3855000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3785000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM4422000.00
0.04%
ENERGY TRANSFER OPERATING LPET4660000.00
0.04%
BAT CAPITAL CORPBATSLN4853000.00
0.04%
ING GROEP NVINTNED3925000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN3915000.00
0.04%
KINDER MORGAN INCKMI4083000.00
0.04%
JOHNSON & JOHNSONJNJ4455000.00
0.04%
AMGEN INCAMGN4741000.00
0.04%
FISERV INCFISV4345000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4000000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3970000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3815000.00
0.04%
UNITEDHEALTH GROUP INCUNH4575000.00
0.04%
BROADCOM INCAVGO4100000.00
0.04%
META PLATFORMS INCMETA4300000.00
0.04%
HCA INCHCA4376000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3715000.00
0.04%
AERCAP IRELAND CAPITAL DACAER4476000.00
0.04%
AMGEN INCAMGN3991000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3860000.00
0.04%
MERCK & CO INCMRK3970000.00
0.04%
GILEAD SCIENCES INCGILD4845000.00
0.04%
VERIZON COMMUNICATIONS INCVZ6362000.00
0.04%
WELLS FARGO & COMPANYWFC4661000.00
0.04%
MORGAN STANLEY MTNMS3955000.00
0.04%
ALPHABET INCGOOGL7339000.00
0.04%
ABBVIE INCABBV4289000.00
0.04%
LLOYDS BANKING GROUP PLC MTNLLOYDS3980000.00
0.04%
BOEING COBA3470000.00
0.04%
ENERGY TRANSFER LPET4005000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS5208000.00
0.04%
COSTCO WHOLESALE CORPORATIONCOST4334000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4314000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3890000.00
0.04%
CITIGROUP INCC3980000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4135000.00
0.04%
MORGAN STANLEYMS3550000.00
0.04%
CONOCOPHILLIPS COCOP3795000.00
0.04%
T-MOBILE USA INCTMUS4030000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN3845000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3690000.00
0.04%
HOME DEPOT INCHD3935000.00
0.04%
BARCLAYS PLCBACR3530000.00
0.04%
KRAFT HEINZ FOODS COKHC4259000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG4090000.00
0.04%
JPMORGAN CHASE & COJPM3780000.00
0.04%
CITIGROUP INCC4388000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN3780000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY5268000.00
0.04%
WELLS FARGO & COMPANYWFC4646000.00
0.04%
VISA INCV4172000.00
0.04%
ABBOTT LABORATORIESABT3851000.00
0.04%
ONEOK INCOKE3655000.00
0.04%
WASTE MANAGEMENT INCWM3800000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN4185000.00
0.04%
HCA INCHCA4725000.00
0.04%
BARCLAYS PLCBACR3875000.00
0.04%
TOTALENERGIES CAPITAL SATTEFP3940000.00
0.04%
MOTOROLA SOLUTIONS INCMSI4140000.00
0.04%
MPLX LPMPLX3675000.00
0.04%
EOG RESOURCES INCEOG3690000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5920000.00
0.04%
INTEL CORPORATIONINTC3795000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3722000.00
0.04%
CVS HEALTH CORPCVS3700000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5330000.00
0.04%
BROADCOM INCAVGO3695000.00
0.04%
SHELL FINANCE US INCRDSALN3800000.00
0.04%
SHELL FINANCE US INCRDSALN4046000.00
0.04%
ALPHABET INCGOOGL4040000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3585000.00
0.04%
CISCO SYSTEMS INCCSCO3980000.00
0.04%
SOUTHERN COMPANY (THE)SO3900000.00
0.04%
ALPHABET INCGOOGL3800000.00
0.04%
WALT DISNEY CODIS4042000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY4145000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD3680000.00
0.04%
BARCLAYS PLCBACR4157000.00
0.04%
NATWEST GROUP PLCNWG3590000.00
0.04%
WALT DISNEY CODIS3242000.00
0.04%
MERCK & CO INCMRK4759000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK5876000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4255000.00
0.04%
VISA INCV3846000.00
0.04%
AMPHENOL CORPORATIONAPH3830000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO4228000.00
0.04%
ENERGY TRANSFER LPET3350000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3735000.00
0.04%
ENBRIDGE INCENBCN3851000.00
0.04%
KENVUE INCKVUE3678000.00
0.04%
AT&T INCT4590000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3880000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3480000.00
0.04%
UBER TECHNOLOGIES INCUBER3770000.00
0.04%
BROADCOM INCAVGO3555000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3148000.00
0.04%
BANCO SANTANDER SASANTAN3843000.00
0.04%
UNION PACIFIC CORPORATIONUNP3963000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3930000.00
0.04%
EXXON MOBIL CORPXOM4078000.00
0.04%
COCA-COLA COKO3766000.00
0.04%
ALPHABET INCGOOGL3710000.00
0.04%
KROGER COKR3925000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4135000.00
0.04%
AON NORTH AMERICA INCAON3580000.00
0.04%
PHILLIPS 66PSX3674000.00
0.04%
HOME DEPOT INCHD4255000.00
0.04%
APPLE INCAAPL6043000.00
0.04%
ALPHABET INCGOOGL3865000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3485000.00
0.04%
PEPSICO INCPEP3890000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3059000.00
0.04%
ACCENTURE CAPITAL INCACN3720000.00
0.04%
UNITEDHEALTH GROUP INCUNH5378000.00
0.04%
AMGEN INCAMGN4690000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3555000.00
0.04%
ASTRAZENECA FINANCE LLCAZN3590000.00
0.04%
INTEL CORPORATIONINTC3575000.00
0.04%
MORGAN STANLEY MTNMS3630000.00
0.04%
APPLE INCAAPL4562000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3665000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3685000.00
0.04%
APPLE INCAAPL3880000.00
0.04%
DELL INTERNATIONAL LLCDELL3578000.00
0.04%
IBM INTERNATIONAL CAPITAL PTE LTDIBM4060000.00
0.04%
UNITEDHEALTH GROUP INCUNH4125000.00
0.04%
AT&T INCT3680000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3550000.00
0.04%
META PLATFORMS INCMETA3650000.00
0.04%
COCA-COLA COKO4002000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN4565000.00
0.04%
APPLE INCAAPL4105000.00
0.04%
SABINE PASS LIQUEFACTION LLCSPLLLC3571000.00
0.04%
META PLATFORMS INCMETA3650000.00
0.04%
META PLATFORMS INCMETA3650000.00
0.04%
LOWES COMPANIES INCLOW3966000.00
0.04%
MEDTRONIC INCMDT4031000.00
0.04%
FREEPORT-MCMORAN INCFCX3727000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3585000.00
0.04%
KRAFT HEINZ FOODS COKHC4312000.00
0.04%
COMCAST CORPORATIONCMCSA3837000.00
0.04%
WALT DISNEY CODIS3679000.00
0.04%
META PLATFORMS INCMETA3650000.00
0.04%
CVS HEALTH CORPCVS3738000.00
0.04%
US BANCORPUSB3435000.00
0.04%
ONEOK INCOKE3383000.00
0.04%
APPLE INCAAPL4035000.00
0.04%
WALT DISNEY CODIS5777000.00
0.04%
HCA INCHCA3520000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS3677000.00
0.04%
GILEAD SCIENCES INCGILD3945000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3370000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4028000.00
0.04%
TAKEOFF MERGER SUB INC 144ASUMIAL3600000.00
0.04%
FIFTH THIRD BANCORPFITB3610000.00
0.04%
AMAZON.COM INCAMZN3645000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK4246000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLCBNSF3840000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4667000.00
0.04%
FISERV INCFISV3486000.00
0.04%
COMCAST CORPORATIONCMCSA3930000.00
0.04%
BECTON DICKINSON AND COMPANYBDX4011000.00
0.04%
JPMORGAN CHASE & COJPM3784000.00
0.04%
COMCAST CORPORATIONCMCSA3978000.00
0.04%
COMCAST CORPORATIONCMCSA4322000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED CSW3465000.00
0.04%
KINDER MORGAN INCKMI3974000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX3400000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE3547000.00
0.04%
HCA INCHCA3400000.00
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NOVARTIS CAPITAL CORPNOVNVX3535000.00
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ENERGY TRANSFER LPET3350000.00
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AT&T INCT4143000.00
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COOPERATIEVE RABOBANK UA MTNRABOBK3491000.00
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COMCAST CORPORATIONCMCSA4814000.00
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UNITEDHEALTH GROUP INCUNH3385000.00
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ABBVIE INCABBV3505000.00
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JBS USA LUX SAJBS3341000.00
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FISERV INCFISV3559000.00
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BANCO SANTANDER SASANTAN3305000.00
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AT&T INCT3505000.00
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PROCTER & GAMBLE COPG3599000.00
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NVIDIA CORPORATIONNVDA4120000.00
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HCA INCHCA3510000.00
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ROYAL BANK OF CANADA (FX-FRN) MTNRY3420000.00
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INTEL CORPORATIONINTC3435000.00
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CHENIERE ENERGY INCLNG3310000.00
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CISCO SYSTEMS INCCSCO3340000.00
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PHILLIPS 66PSX3433000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR3980000.00
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INTERCONTINENTAL EXCHANGE INCICE3711000.00
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FIDELITY NATIONAL INFORMATION SERVFIS3405000.00
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TIME WARNER CABLE LLCCHTR3169000.00
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HCA INCHCA3295000.00
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HOME DEPOT INCHD4710000.00
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INTEL CORPORATIONINTC3405000.00
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MPLX LPMPLX3735000.00
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MICROSOFT CORPORATIONMSFT4274000.00
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BANCO SANTANDER SASANTAN3695000.00
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BAKER HUGHES HOLDINGS LLCBHI3405000.00
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T-MOBILE USA INCTMUS3380000.00
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ONEOK INCOKE3665000.00
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CHUBB INA HOLDINGS LLCCB3330000.00
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FISERV INCFISV4363000.00
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BANK OF AMERICA CORP MTNBAC4267000.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP4953000.00
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SALESFORCE INCCRM3330000.00
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CHENIERE ENERGY PARTNERS LPCQP3365000.00
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INTEL CORPORATIONINTC3950000.00
0.04%
CVS HEALTH CORPCVS3459000.00
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BROADCOM INCAVGO3816000.00
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WALT DISNEY CODIS3385000.00
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WALT DISNEY CODIS4004000.00
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META PLATFORMS INCMETA4370000.00
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DIAMONDBACK ENERGY INCFANG3235000.00
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PAYCHEX INCPAYX3300000.00
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NORTHROP GRUMMAN CORPNOC3339000.00
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INTEL CORPORATIONINTC4544000.00
0.04%
HCA INCHCA3195000.00
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ELI LILLY AND COMPANYLLY3590000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR3726000.00
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NASDAQ INCNDAQ3191000.00
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CHUBB INA HOLDINGS LLCCB3795000.00
0.04%
HCA INCHCA3514000.00
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JPMORGAN CHASE & COJPM3745000.00
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FOX CORPFOXA3353000.00
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VODAFONE GROUP PLCVOD3054000.00
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UNITEDHEALTH GROUP INCUNH2882000.00
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MARSH & MCLENNAN COMPANIES INCMRSH3490000.00
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LOCKHEED MARTIN CORPLMT3833000.00
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TAKEDA US FINANCING INCTACHEM3255000.00
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GLOBAL PAYMENTS INCGPN3330000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX3757000.00
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TORONTO-DOMINION BANK/THE MTNTD3185000.00
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LOCKHEED MARTIN CORPORATIONLMT3620000.00
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UBS GROUP AGUBS3560000.00
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GENERAL MOTORS COGM3059000.00
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APPLE INCAAPL3185000.00
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HOME DEPOT INCHD3440000.00
0.04%
NATWEST GROUP PLCNWG3185000.00
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ABBVIE INCABBV3415000.00
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KINDER MORGAN INCKMI3160000.00
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JEFFERIES FINANCIAL GROUP INC MTNJEF3325000.00
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ENBRIDGE INCENBCN2905000.00
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SUNOCO LOGISTICS PARTNERS OPERATIOET3618000.00
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OCCIDENTAL PETROLEUM CORPORATIONOXY3185000.00
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CONSTELLATION ENERGY GENERATION LLCEG3315000.00
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GILEAD SCIENCES INCGILD3180000.00
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T-MOBILE USA INCTMUS3165000.00
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BANK OF AMERICA CORP MTNBAC3115000.00
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ASTRAZENECA PLCAZN3684000.00
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PRUDENTIAL FINANCIAL INC MTNPRU4501000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX3530000.00
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ENERGY TRANSFER OPERATING LPET3310000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3120000.00
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UNITEDHEALTH GROUP INCUNH3280000.00
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BARCLAYS PLCBACR3215000.00
0.04%
JBS NVJBS3200000.00
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AT&T INCT3180000.00
0.04%
T-MOBILE USA INCTMUS3145000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3240000.00
0.04%
GENERAL MOTORS COGM3401000.00
0.04%
HCA INCHCA3145000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4208000.00
0.04%
ELI LILLY AND COMPANYLLY3155000.00
0.04%
TARGA RESOURCES CORPTRGP2968000.00
0.04%
T-MOBILE USA INCTMUS3300000.00
0.04%
ONEOK INCOKE2980000.00
0.04%
APPLE INCAAPL3375000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR3205000.00
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UNITEDHEALTH GROUP INCUNH3290000.00
0.04%
MORGAN STANLEYMS3488000.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF3129000.00
0.04%
SHELL FINANCE US INCRDSALN3415000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3110000.00
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COMCAST CORPORATIONCMCSA3727000.00
0.04%
HONDA MOTOR CO LTDHNDA3190000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3120000.00
0.04%
UNITEDHEALTH GROUP INCUNH3150000.00
0.04%
JBS NVJBS3250000.00
0.04%
COMCAST CORPORATIONCMCSA4360000.00
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0.04%
JPMORGAN CHASE & COJPM4080000.00
0.04%
BROADCOM INCAVGO3190000.00
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HOME DEPOT INCHD3399000.00
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FOX CORPFOXA3385000.00
0.04%
WASTE MANAGEMENT INCWM3135000.00
0.04%
WELLS FARGO & COMPANY MTNWFC3671000.00
0.04%
HOME DEPOT INCHD3115000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3245000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3400000.00
0.03%
APPLE INCAAPL4459000.00
0.03%
QUALCOMM INCORPORATEDQCOM3708000.00
0.03%
UNITED PARCEL SERVICE INCUPS3502000.00
0.03%
ELI LILLY AND COMPANYLLY3500000.00
0.03%
AMGEN INCAMGN3639000.00
0.03%
ARTHUR J GALLAGHER & COAJG3330000.00
0.03%
NORTHROP GRUMMAN CORPNOC3547000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3200000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD3210000.00
0.03%
PAYPAL HOLDINGS INCPYPL3336000.00
0.03%
MPLX LPMPLX3403000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3421000.00
0.03%
JPMORGAN CHASE & COJPM3125000.00
0.03%
LOWES COMPANIES INCLOW3205000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3120000.00
0.03%
VODAFONE GROUP PLCVOD3588000.00
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GOLDMAN SACHS GROUP INC/THEGS4338000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN3025000.00
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DIAMONDBACK ENERGY INCFANG3250000.00
0.03%
TIME WARNER CABLE LLCCHTR3097000.00
0.03%
NIKE INCNKE3317000.00
0.03%
ROYAL BANK OF CANADA MTNRY3020000.00
0.03%
ELEVANCE HEALTH INCELV3010000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3120000.00
0.03%
HALLIBURTON COMPANYHAL2630000.00
0.03%
INTEL CORPORATIONINTC4707000.00
0.03%
QUANTA SERVICES INC.PWR3342440.00
0.03%
BAXTER INTERNATIONAL INCBAX3628000.00
0.03%
KLA CORPKLAC3399000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3455000.00
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GOLDMAN SACHS GROUP INC/THEGS2860000.00
0.03%
HP INCHPQ2995000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO3100000.00
0.03%
ENERGY TRANSFER LPET3010000.00
0.03%
ENERGY TRANSFER LPET2945000.00
0.03%
MPLX LPMPLX3358000.00
0.03%
MERCK & CO INCMRK3350000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE4234000.00
0.03%
CIGNA GROUPCI3341000.00
0.03%
FIFTH THIRD BANCORPFITB3065000.00
0.03%
ENERGY TRANSFER LPET3111000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC3025000.00
0.03%
COCA-COLA COKO3210000.00
0.03%
AT&T INCT3050000.00
0.03%
T-MOBILE USA INCTMUS3070000.00
0.03%
MERCK & CO INCMRK4989000.00
0.03%
UNITEDHEALTH GROUP INCUNH3020000.00
0.03%
UNITEDHEALTH GROUP INCUNH3373000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS3090000.00
0.03%
DEERE & CODE2920000.00
0.03%
CIGNA GROUPCI3410000.00
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WASTE MANAGEMENT INCWM3540000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS3070000.00
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BAKER HUGHES HOLDINGS LLCBHI3110000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3246000.00
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PHILIP MORRIS INTERNATIONAL INCPM2734000.00
0.03%
BOEING COBA4184000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK3140000.00
0.03%
US BANCORPUSB3465000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC3160000.00
0.03%
SHELL FINANCE US INCRDSALN3250000.00
0.03%
EXPAND ENERGY CORPEXE3090000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3494000.00
0.03%
AMAZON.COM INCAMZN4863000.00
0.03%
AMGEN INCAMGN3561000.00
0.03%
UNITEDHEALTH GROUP INCUNH2947000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2875000.00
0.03%
ARTHUR J GALLAGHER & COAJG3045000.00
0.03%
PEPSICO INCPEP2985000.00
0.03%
CIGNA GROUPCI3160000.00
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ELI LILLY AND COMPANYLLY3030000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN2980000.00
0.03%
MPLX LPMPLX3606000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2910000.00
0.03%
KENVUE INCKVUE2985000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP4585000.00
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DELL INTERNATIONAL LLCDELL3085000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN4718000.00
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BARCLAYS PLC (FXD TO FLOAT)BACR3020000.00
0.03%
ALTRIA GROUP INCMO4066000.00
0.03%
PHILLIPS 66PSX3355000.00
0.03%
TARGET CORPORATIONTGT3100000.00
0.03%
AERCAP IRELAND CAPITAL DACAER3090000.00
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ELEVANCE HEALTH INCELV2990000.00
0.03%
MPLX LPMPLX3015000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2880000.00
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NISOURCE INCNI3070000.00
0.03%
AMGEN INCAMGN3462000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2895000.00
0.03%
AMERICAN TOWER CORPORATIONAMT3072000.00
0.03%
BOSTON PROPERTIES LPBXP3107000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4080000.00
0.03%
JBS USA HOLDING LUX SARLJBS2665000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3192000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3164000.00
0.03%
CONOCOPHILLIPS COCOP3095000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN4587000.00
0.03%
MASTERCARD INCMA2995000.00
0.03%
AMAZON.COM INCAMZN5442000.00
0.03%
ELI LILLY AND COMPANYLLY3015000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2860000.00
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BROOKFIELD FINANCE INCBNCN3050000.00
0.03%
ACCENTURE CAPITAL INCACN3025000.00
0.03%
ROYAL BANK OF CANADA MTNRY3365000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4025000.00
0.03%
ORACLE CORPORATIONORCL2995000.00
0.03%
AMGEN INCAMGN3090000.00
0.03%
KROGER COKR3180000.00
0.03%
JEFFERIES GROUP LLC MTNJEF3427000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3140000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2941000.00
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN2995000.00
0.03%
HOME DEPOT INCHD3588000.00
0.03%
SALESFORCE INCCRM3420000.00
0.03%
WALMART INCWMT3440000.00
0.03%
ENBRIDGE INCENBCN3474000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2905000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2965000.00
0.03%
ARES CAPITAL CORPORATIONARCC2985000.00
0.03%
HOME DEPOT INCHD3451000.00
0.03%
KENVUE INCKVUE3265000.00
0.03%
AMGEN INCAMGN4203000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2990000.00
0.03%
SOLVENTUM CORPSOLV2885000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2755000.00
0.03%
ENERGY TRANSFER LPET2725000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2805000.00
0.03%
EQUINIX INCEQIX3125000.00
0.03%
GENERAL MOTORS COGM2963000.00
0.03%
NOMURA HOLDINGS INCNOMURA3285000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3209000.00
0.03%
LOWES COMPANIES INCLOW3095000.00
0.03%
EATON CORPORATIONETN3015000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORPBRK2714000.00
0.03%
CISCO SYSTEMS INCCSCO2900000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2820000.00
0.03%
BOSTON PROPERTIES LPBXP3605000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2855000.00
0.03%
UNITED PARCEL SERVICE INCUPS2890000.00
0.03%
TIME WARNER CABLE LLCCHTR3417000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3488000.00
0.03%
JOHNSON & JOHNSONJNJ2815000.00
0.03%
STARBUCKS CORPORATIONSBUX3204000.00
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG2950000.00
0.03%
REGAL REXNORD CORPRRX2776000.00
0.03%
TIME WARNER CABLE LLCCHTR3191000.00
0.03%
ELI LILLY AND COMPANYLLY2860000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD3180000.00
0.03%
KROGER COKR3530000.00
0.03%
MICROSOFT CORPORATIONMSFT4882000.00
0.03%
BROADCOM INCAVGO3916000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY3423000.00
0.03%
APPLE INCAAPL3746000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2957000.00
0.03%
T-MOBILE USA INCTMUS3340000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY2925000.00
0.03%
ELEVANCE HEALTH INCELV3015000.00
0.03%
HSBC HOLDINGS PLCHSBC3082000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2870000.00
0.03%
BARCLAYS PLCBACR3097000.00
0.03%
ELI LILLY AND COMPANYLLY3200000.00
0.03%
SALESFORCE INCCRM4955000.00
0.03%
JOHNSON & JOHNSONJNJ3634000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT3713000.00
0.03%
WILLIAMS COMPANIES INCWMB2830000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI2945000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2880000.00
0.03%
CONOCOPHILLIPS COCOP3056000.00
0.03%
BROADCOM INCAVGO2870000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3439000.00
0.03%
HCA INCHCA2885000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2870000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2900000.00
0.03%
COMCAST CORPORATIONCMCSA3070000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2696000.00
0.03%
UNION PACIFIC CORPORATIONUNP4040000.00
0.03%
REALTY INCOME CORPORATIONO3061000.00
0.03%
HALEON US CAPITAL LLCHLNLN3085000.00
0.03%
COMCAST CORPORATIONCMCSA2915000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2900000.00
0.03%
METLIFE INCMET2785000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR4723000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2700000.00
0.03%
EQUINIX INCEQIX3197000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2905000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3780000.00
0.03%
SIMON PROPERTY GROUP LPSPG3082000.00
0.03%
SALESFORCE INCCRM2860000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND2955000.00
0.03%
DELL INTERNATIONAL LLCDELL2825000.00
0.03%
T-MOBILE USA INCTMUS3252000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2735000.00
0.03%
SOLVENTUM CORPSOLV2931000.00
0.03%
COMCAST CORPORATIONCMCSA3063000.00
0.03%
BAT CAPITAL CORPBATSLN2610000.00
0.03%
SOUTHERN COMPANY (THE)SO3412000.00
0.03%
DTE ENERGY COMPANYDTE2815000.00
0.03%
MASTERCARD INCMA2870000.00
0.03%
WALMART INCWMT3445000.00
0.03%
AT&T INCT2895000.00
0.03%
DUPONT DE NEMOURS INCDD2844000.00
0.03%
CVS HEALTH CORPCVS3265000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2665000.00
0.03%
EBAY INCEBAY3074000.00
0.03%
EOG RESOURCES INCEOG2790000.00
0.03%
BANK OF AMERICA NABAC2697000.00
0.03%
BANCO SANTANDER SASANTAN2925000.00
0.03%
META PLATFORMS INCMETA2795000.00
0.03%
GENERAL ELECTRIC COGE2840000.00
0.03%
WILLIAMS COMPANIES INCWMB3119000.00
0.03%
AMPHENOL CORPORATIONAPH2905000.00
0.03%
COCA-COLA COKO2934000.00
0.03%
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PNC FINANCIAL SERVICES GROUP INC (PNC2615000.00
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JPMORGAN CHASE & COJPM2651000.00
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0.03%
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0.03%
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0.03%
PAYCHEX INCPAYX2635000.00
0.03%
CONAGRA BRANDS INCCAG2824000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3183000.00
0.03%
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0.03%
BRISTOL-MYERS SQUIBB COBMY2995000.00
0.03%
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0.03%
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0.03%
JPMORGAN CHASE & COJPM3281000.00
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0.03%
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0.03%
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ELI LILLY AND COMPANYLLY2630000.00
0.03%
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0.03%
CITIGROUP INCC2525000.00
0.03%
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0.03%
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0.03%
INTUIT INCINTU2874000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2585000.00
0.03%
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0.03%
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0.03%
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NVIDIA CORPORATIONNVDA2905000.00
0.03%
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0.03%
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0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3375000.00
0.03%
BERRY GLOBAL INCAMCR2520000.00
0.03%
AT&T INCT2650000.00
0.03%
KENVUE INCKVUE2535000.00
0.03%
SIMON PROPERTY GROUP LPSPG2655000.00
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AT&T INCT2685000.00
0.03%
AMRIZE FINANCE US LLCAMRZ2560000.00
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0.03%
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0.03%
AT&T INCT3812000.00
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CVS HEALTH CORPCVS2515000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX2615000.00
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EQT CORPEQT2485000.00
0.03%
MPLX LPMPLX2705000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2995000.00
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PROLOGIS LPPLD2590000.00
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HCA INCHCA3855000.00
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0.03%
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PROLOGIS LPPLD2990000.00
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COMCAST CORPORATIONCMCSA2799000.00
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CATERPILLAR INCCAT3025000.00
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CHUBB INA HOLDINGS LLCCB2968000.00
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COMCAST CORPORATIONCMCSA3656000.00
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JOHNSON & JOHNSONJNJ2764000.00
0.03%
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Kaiser PermanenteKPERM3405000.00
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BANCO SANTANDER SASANTAN2425000.00
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NISOURCE INCNI3018000.00
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CITIZENS FINANCIAL GROUP INCCFG2305000.00
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COMCAST CORPORATIONCMCSA2357000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL2380000.00
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0.03%
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0.03%
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ING GROEP NVINTNED2435000.00
0.03%
APPLE INCAAPL4569000.00
0.03%
ING GROEP NVINTNED2420000.00
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AERCAP IRELAND CAPITAL DACAER2375000.00
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0.03%
BAT CAPITAL CORPBATSLN2170000.00
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COMCAST CORPORATIONCMCSA3193000.00
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NISOURCE INCNI2390000.00
0.03%
HONEYWELL INTERNATIONAL INCHON2572000.00
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VIATRIS INCVTRS3560000.00
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MARRIOTT INTERNATIONAL INCMAR2365000.00
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CISCO SYSTEMS INCCSCO2625000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2255000.00
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FLORIDA POWER & LIGHT CONEE2480000.00
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ELEVANCE HEALTH INCELV3455000.00
0.03%
CRH AMERICA FINANCE INCCRHID2455000.00
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HONDA MOTOR CO LTDHNDA2705000.00
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MIDAMERICAN ENERGY COMPANYBRKHEC2405000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2330000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2480000.00
0.03%
CHENIERE ENERGY PARTNERS LPCQP2515000.00
0.03%
OREILLY AUTOMOTIVE INCORLY2408000.00
0.03%
VMWARE LLCVMW2745000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2360000.00
0.03%
COMCAST CORPORATIONCMCSA2355000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2902000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO2883000.00
0.03%
MERCK & CO INCMRK3066000.00
0.03%
ABBVIE INCABBV2455000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB2631000.00
0.03%
ORANGE SAORAFP2475000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2740000.00
0.03%
REGIONS FINANCIAL CORPRF2390000.00
0.03%
UNITED PARCEL SERVICE INCUPS2320000.00
0.03%
ELEVANCE HEALTH INCELV2715000.00
0.03%
COCA-COLA COKO3657000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2235000.00
0.03%
ENBRIDGE INCENBCN2405000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2397000.00
0.03%
ORACLE CORPORATIONORCL3100000.00
0.03%
APPLE INCAAPL3144000.00
0.03%
ADOBE INCADBE2610000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2435000.00
0.03%
RTX CORPRTX2235000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2390000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2360000.00
0.03%
APPLE INCAAPL3066000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2410000.00
0.03%
TRAVELERS COMPANIES INCTRV3645000.00
0.03%
ONEOK INCOKE2550000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM3603000.00
0.03%
AON CORPAON2559000.00
0.03%
JBS NVJBS2460000.00
0.03%
TEXAS INSTRUMENTS INCTXN2863000.00
0.03%
STARBUCKS CORPORATIONSBUX2596000.00
0.03%
HP INCHPQ2380000.00
0.03%
VALERO ENERGY CORPORATIONVLO2146000.00
0.03%
JPMORGAN CHASE & COJPM2348000.00
0.03%
AMGEN INCAMGN2569000.00
0.03%
INTEL CORPORATIONINTC2535000.00
0.03%
WESTPAC BANKING CORPWSTP2135000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3626000.00
0.03%
CVS HEALTH CORPCVS2562000.00
0.03%
COMCAST CORPORATIONCMCSA4140000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3873000.00
0.03%
CVS HEALTH CORPCVS2375000.00
0.03%
UNITED PARCEL SERVICE INCUPS2538000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES2350000.00
0.03%
BARCLAYS PLCBACR2430000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2388000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE2370000.00
0.03%
ALPHABET INCGOOGL4756000.00
0.03%
MERCK & CO INCMRK2420000.00
0.03%
CARRIER GLOBAL CORPCARR2985000.00
0.03%
NISOURCE INCNI2745000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3665000.00
0.03%
DEVON ENERGY CORPORATIONDVN2505000.00
0.03%
AMAZON.COM INCAMZN2325000.00
0.03%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN2395000.00
0.03%
GE VERNOVA INCGEV2390000.00
0.03%
KEYCORP MTNKEY2225000.00
0.03%
PROLOGIS LPPLD2334000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2844000.00
0.03%
STRYKER CORPORATIONSYK2390000.00
0.03%
BAT CAPITAL CORPBATSLN2831000.00
0.03%
UBS AG (LONDON BRANCH)UBS2746000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2435000.00
0.03%
JOHNSON & JOHNSONJNJ2717000.00
0.03%
MPLX LPMPLX2375000.00
0.03%
ENERGY TRANSFER LPET2355000.00
0.03%
ELI LILLY AND COMPANYLLY2405000.00
0.03%
WASTE MANAGEMENT INCWM2428000.00
0.03%
HCA INCHCA2377000.00
0.03%
JPMORGAN CHASE & COJPM2558000.00
0.03%
T-MOBILE USA INCTMUS2620000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2390000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2415000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2420000.00
0.03%
EXELON CORPORATIONEXC2425000.00
0.03%
DUKE ENERGY CORPDUK2393000.00
0.03%
WALMART INCWMT2725000.00
0.03%
PAYCHEX INCPAYX2345000.00
0.03%
QUALCOMM INCORPORATEDQCOM2570000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2320000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2686000.00
0.03%
US BANCORP MTNUSB2315000.00
0.03%
VICI PROPERTIES LPVICI2320000.00
0.03%
BERRY GLOBAL INCAMCR2235000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2439000.00
0.03%
JOHNSON & JOHNSONJNJ2305000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX2400000.00
0.03%
PAYPAL HOLDINGS INCPYPL2563000.00
0.03%
JOHNSON & JOHNSONJNJ2280000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI2432000.00
0.03%
UNITEDHEALTH GROUP INCUNH3195000.00
0.03%
CONOCOPHILLIPS COCOP3200000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2960000.00
0.03%
CITIGROUP INCC2643000.00
0.03%
MASTERCARD INCMA3051000.00
0.03%
JBS NVJBS2280000.00
0.03%
ARES CAPITAL CORPORATIONARCC2295000.00
0.03%
NEWMONT CORPORATIONNEM2270000.00
0.03%
APPLE INCAAPL4080000.00
0.03%
CARRIER GLOBAL CORPCARR2549000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3439000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2585000.00
0.03%
DOW CHEMICAL CODOW2190000.00
0.03%
COMCAST CORPORATIONCMCSA2085000.00
0.03%
CROWN CASTLE INCCCI2370000.00
0.03%
CONOCOPHILLIPS COCOP2295000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2505000.00
0.03%
GILEAD SCIENCES INCGILD2360000.00
0.03%
LOWES COMPANIES INCLOW2342000.00
0.03%
WESTPAC BANKING CORPWSTP2315000.00
0.03%
US BANCORP MTNUSB2280000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2305000.00
0.03%
UNILEVER CAPITAL CORPUNANA2125000.00
0.03%
ENERGY TRANSFER LPET2327000.00
0.03%
CSX CORPCSX2370000.00
0.03%
EASTMAN CHEMICAL COMPANYEMN2270000.00
0.03%
GENERAL MOTORS COGM2290000.00
0.03%
INTEL CORPORATIONINTC2310000.00
0.03%
ELI LILLY AND COMPANYLLY2540000.00
0.03%
DIAMONDBACK ENERGY INCFANG2400000.00
0.03%
KEURIG DR PEPPER INCKDP2945000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2280000.00
0.03%
CONOCOPHILLIPS COCOP2410000.00
0.03%
SYNOPSYS INCSNPS2315000.00
0.03%
APPLE INCAAPL2275000.00
0.03%
MASTERCARD INCMA2418000.00
0.03%
S&P GLOBAL INCSPGI2550000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2421000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2204000.00
0.03%
METLIFE INCMET2184000.00
0.03%
T-MOBILE USA INCTMUS2365000.00
0.03%
DUKE ENERGY CORPDUK2680000.00
0.03%
ELI LILLY AND COMPANYLLY2300000.00
0.03%
HOST HOTELS & RESORTS LPHST2465000.00
0.03%
NIKE INCNKE2925000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3925000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2275000.00
0.03%
TARGA RESOURCES CORPTRGP2285000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA2200000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST2335000.00
0.03%
INTEL CORPORATIONINTC2913000.00
0.03%
MCDONALDS CORPORATION MTNMCD2738000.00
0.03%
CHENIERE ENERGY INC 144ALNG2325000.00
0.03%
CHEVRON USA INCCVX2290000.00
0.03%
ELI LILLY AND COMPANYLLY2325000.00
0.03%
PROCTER & GAMBLE COPG2585000.00
0.03%
ARCHER DANIELS MIDLAND COADM2414000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2290000.00
0.03%
ROYAL BANK OF CANADA MTNRY2285000.00
0.03%
COREBRIDGE FINANCIAL INCCRBG2870000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2215000.00
0.03%
ROPER TECHNOLOGIES INCROP2380000.00
0.03%
GENERAL ELECTRIC CO MTNGE2065000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2230000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK2290000.00
0.03%
COMCAST CORPORATIONCMCSA2280000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2185000.00
0.03%
CVS HEALTH CORPCVS2260000.00
0.03%
MERCK & CO INCMRK2666000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2230000.00
0.03%
CISCO SYSTEMS INCCSCO2245000.00
0.03%
ELI LILLY AND COMPANYLLY2595000.00
0.03%
T-MOBILE USA INCTMUS3462000.00
0.03%
ENERGY TRANSFER LPET2157000.00
0.03%
ACCENTURE CAPITAL INCACN2375000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2365000.00
0.03%
LOWES COMPANIES INCLOW2275000.00
0.03%
WALMART INCWMT2270000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2265000.00
0.03%
PFIZER INCPFE2454000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3008000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2518000.00
0.03%
TARGA RESOURCES CORPTRGP2235000.00
0.03%
ENERGY TRANSFER LPET2215000.00
0.03%
APPLE INCAAPL2245000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2345000.00
0.03%
M&T BANK CORPORATION MTNMTB2265000.00
0.03%
US BANCORP (FXD-FRN) MTNUSB2295000.00
0.03%
ROYALTY PHARMA PLCRPRX2955000.00
0.03%
GILEAD SCIENCES INCGILD2473000.00
0.03%
CVS HEALTH CORPCVS2230000.00
0.03%
T-MOBILE USA INCTMUS2263000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2234000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2214000.00
0.03%
DEVON ENERGY CORPDVN2521000.00
0.03%
BROOKFIELD FINANCE INCBNCN2295000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2265000.00
0.03%
CIGNA GROUPCI2210000.00
0.03%
WILLIAMS COMPANIES INCWMB2270000.00
0.03%
PFIZER INCPFE2605000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2414000.00
0.03%
COMCAST CORPORATIONCMCSA2310000.00
0.03%
NORTHROP GRUMMAN CORPNOC2455000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2255000.00
0.03%
T-MOBILE USA INCTMUS2315000.00
0.03%
COOPERATIEVE RABOBANK UARABOBK2425000.00
0.03%
LOWES COMPANIES INCLOW2330000.00
0.03%
JOHNSON & JOHNSONJNJ2185000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2459000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2345000.00
0.03%
ELEVANCE HEALTH INCELV2325000.00
0.03%
UNION PACIFIC CORPORATIONUNP2255000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK2290000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLCGSK2301000.00
0.03%
WILLIAMS COMPANIES INCWMB2175000.00
0.02%
ATHENE HOLDING LTDATH2395000.00
0.02%
MPLX LPMPLX2250000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2245000.00
0.02%
ZOETIS INCZTS2130000.00
0.02%
TARGA RESOURCES CORPTRGP2205000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP2450000.00
0.02%
FISERV INCFISV2270000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2225000.00
0.02%
EOG RESOURCES INCEOG2255000.00
0.02%
METLIFE INCMET2480000.00
0.02%
FIFTH THIRD BANCORPFITB2160000.00
0.02%
TEXAS INSTRUMENTS INCTXN2498000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS2205000.00
0.02%
ABBVIE INCABBV2205000.00
0.02%
GLOBAL PAYMENTS INCGPN2245000.00
0.02%
VULCAN MATERIALS COMPANYVMC2235000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC2275000.00
0.02%
DIAGEO CAPITAL PLCDGELN2610000.00
0.02%
Kaiser PermanenteKPERM3421000.00
0.02%
GENERAL MILLS INCGIS2205000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2170000.00
0.02%
BOSTON PROPERTIES LPBXP2082000.00
0.02%
CIGNA GROUPCI3277000.00
0.02%
FLORIDA POWER & LIGHT CONEE2245000.00
0.02%
ELI LILLY AND COMPANYLLY2415000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY2444000.00
0.02%
PARKER HANNIFIN CORPORATIONPH2223000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2175000.00
0.02%
PFIZER INCPFE2210000.00
0.02%
REYNOLDS AMERICAN INCBATSLN2143000.00
0.02%
GE VERNOVA INCGEV2280000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2255000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2866000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2126000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2450000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2200000.00
0.02%
GENERAL ELECTRIC COGE2205000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2105000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2629000.00
0.02%
WASTE MANAGEMENT INCWM2320000.00
0.02%
MCDONALDS CORPORATION MTNMCD3052000.00
0.02%
MPLX LPMPLX2235000.00
0.02%
ANALOG DEVICES INCADI2520000.00
0.02%
QUALCOMM INCORPORATEDQCOM2105000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2145000.00
0.02%
WALMART INCWMT3562000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2681000.00
0.02%
FLORIDA POWER & LIGHT CONEE2167000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK2225000.00
0.02%
HOME DEPOT INCHD3270000.00
0.02%
DELL INTERNATIONAL LLCDELL1820000.00
0.02%
HOME DEPOT INCHD2281000.00
0.02%
UNITED PARCEL SERVICE INCUPS2870000.00
0.02%
HCA INCHCA2290000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2149000.00
0.02%
AMAZON.COM INCAMZN2990000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2170000.00
0.02%
DELL INTERNATIONAL LLCDELL2160000.00
0.02%
PIONEER NATURAL RESOURCES COMPANYPXD2432000.00
0.02%
UNITEDHEALTH GROUP INCUNH2684000.00
0.02%
HCA INCHCA2205000.00
0.02%
HEALTHPEAK OP LLCDOC2318000.00
0.02%
PFIZER INCPFE2648000.00
0.02%
T-MOBILE USA INCTMUS2190000.00
0.02%
GENERAL MOTORS COGM2487000.00
0.02%
TIME WARNER CABLE LLCCHTR2899000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC2240000.00
0.02%
T-MOBILE USA INCTMUS2120000.00
0.02%
3M COMMM2335000.00
0.02%
ONEOK INCOKE2205000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2115000.00
0.02%
ENERGY TRANSFER LPET2175000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2160000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2275000.00
0.02%
PEPSICO INCPEP2145000.00
0.02%
MARATHON PETROLEUM CORPMPC2021000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD2430000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2225000.00
0.02%
EXXON MOBIL CORPXOM3207000.00
0.02%
INGERSOLL RAND INCIR2075000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK2183000.00
0.02%
WASTE MANAGEMENT INCWM2150000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW2115000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN3415000.00
0.02%
ENERGY TRANSFER LPET2352000.00
0.02%
HCA INCHCA2200000.00
0.02%
BARCLAYS PLCBACR2125000.00
0.02%
AES CORPORATION (THE)AES2130000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP2484000.00
0.02%
HCA INCHCA2200000.00
0.02%
HCA INCHCA2200000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2145000.00
0.02%
HOME DEPOT INCHD2355000.00
0.02%
CVS HEALTH CORPCVS2210000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2085000.00
0.02%
KINDER MORGAN INCKMI2167000.00
0.02%
CVS HEALTH CORPCVS2085000.00
0.02%
CRH AMERICA FINANCE INCCRHID2095000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2115000.00
0.02%
AETNA INCAET1960000.00
0.02%
SOUTHERN COMPANY (THE)SO2080000.00
0.02%
AT&T INCT2215000.00
0.02%
DELL INTERNATIONAL LLCDELL2135000.00
0.02%
ENBRIDGE INCENBCN2130000.00
0.02%
BANCO SANTANDER SASANTAN2227000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC2070000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2521000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF2340000.00
0.02%
ARES CAPITAL CORPORATIONARCC2170000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2930000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX2180000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2215000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3490000.00
0.02%
MCDONALDS CORPORATION MTNMCD2345000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2130000.00
0.02%
COMCAST CORPORATIONCMCSA2655000.00
0.02%
DIAMONDBACK ENERGY INCFANG2302000.00
0.02%
AON CORPAON2909000.00
0.02%
CHEVRON USA INCCVX2155000.00
0.02%
WEYERHAEUSER COMPANYWY2210000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN3293000.00
0.02%
FLORIDA POWER & LIGHT CONEE2280000.00
0.02%
JOHNSON & JOHNSONJNJ1937000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS2060000.00
0.02%
VICI PROPERTIES LPVICI2121000.00
0.02%
UNITEDHEALTH GROUP INCUNH2315000.00
0.02%
VERIZON COMMUNICATIONS INCVZ3673000.00
0.02%
EXPEDIA GROUP INCEXPE2145000.00
0.02%
ABBVIE INCABBV2180000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC2085000.00
0.02%
PEPSICO INCPEP2100000.00
0.02%
TARGA RESOURCES CORPTRGP2120000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2258000.00
0.02%
PFIZER INCPFE2454000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2667000.00
0.02%
CENCORA INCCOR2170000.00
0.02%
PAYPAL HOLDINGS INCPYPL2430000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2237000.00
0.02%
TEXAS INSTRUMENTS INCTXN2080000.00
0.02%
METLIFE INCMET2279000.00
0.02%
BROOKFIELD FINANCE INCBNCN2517000.00
0.02%
LOWES COMPANIES INCLOW2993000.00
0.02%
BARCLAYS PLCBACR2300000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX2050000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP2120000.00
0.02%
ELEVANCE HEALTH INCELV2341000.00
0.02%
MERCK & CO INCMRK2130000.00
0.02%
KINDER MORGAN INC MTNKMI1822000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2943000.00
0.02%
GILEAD SCIENCES INCGILD2175000.00
0.02%
BANK OF MONTREAL MTNBMO2110000.00
0.02%
AT&T INCT2145000.00
0.02%
UNION PACIFIC CORPORATIONUNP2102000.00
0.02%
EVEREST REINSURANCE HOLDINGS INCRE3435000.00
0.02%
COCA-COLA COKO2354000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2105000.00
0.02%
COCA-COLA COKO3583000.00
0.02%
CBRE SERVICES INCCBG2010000.00
0.02%
DTE ELECTRIC COMPANYDTE2175000.00
0.02%
DUPONT DE NEMOURS INCDD2216000.00
0.02%
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CVS HEALTH CORPCVS1925000.00
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FLORIDA POWER & LIGHT CONEE1985000.00
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CSX CORPCSX2529000.00
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CHARLES SCHWAB CORPORATION (THE)SCHW2220000.00
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CF INDUSTRIES INCCF1905000.00
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UNITEDHEALTH GROUP INCUNH2590000.00
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PEPSICO INCPEP1900000.00
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HOME DEPOT INCHD2203000.00
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HUMANA INCHUM1905000.00
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MPLX LPMPLX1915000.00
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CF INDUSTRIES INCCF2045000.00
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CRH AMERICA FINANCE INCCRHID1845000.00
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JBS USA LUX SAJBS2130000.00
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EMERSON ELECTRIC COEMR2145000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2806000.00
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KKR & CO INCKKR1935000.00
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MERCK & CO INCMRK1920000.00
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MERCK & CO INCMRK1920000.00
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THERMO FISHER SCIENTIFIC INCTMO1915000.00
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PROLOGIS LPPLD1945000.00
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VIRGINIA ELECTRIC AND POWER COMPAND1930000.00
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ASTRAZENECA PLCAZN2202000.00
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NXP BVNXPI1889000.00
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FEDEX CORPFDX2155000.00
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EXXON MOBIL CORPXOM2374000.00
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PNC FINANCIAL SERVICES GROUP INC (PNC1785000.00
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WILLIAMS COMPANIES INCWMB1905000.00
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CRH AMERICA FINANCE INCCRHID1905000.00
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SANTANDER HOLDINGS USA INCSANUSA1865000.00
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BANK OF NOVA SCOTIA MTNBNS2127000.00
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FORD MOTOR COMPANYF2270000.00
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KRAFT HEINZ FOODS COKHC2065000.00
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PUBLIC STORAGE OPERATING COPSA1975000.00
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MERCK & CO INCMRK1880000.00
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SHELL FINANCE US INCRDSALN1915000.00
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PHILIP MORRIS INTERNATIONAL INCPM2304000.00
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CIGNA GROUPCI1880000.00
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TRUIST FINANCIAL CORP MTNTFC1780000.00
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MCDONALDS CORPORATION MTNMCD1980000.00
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UNITEDHEALTH GROUP INCUNH2150000.00
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DEVON ENERGY CORPDVN1889000.00
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PEPSICO INCPEP2135000.00
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AT&T INCT1940000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX2689000.00
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MERCK & CO INCMRK1900000.00
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HOME DEPOT INCHD1870000.00
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SIMON PROPERTY GROUP LPSPG1870000.00
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AEP TEXAS INCAEP1930000.00
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OTIS WORLDWIDE CORPOTIS2425000.00
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ORACLE CORPORATIONORCL2180000.00
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APPLE INCAAPL2836000.00
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METLIFE INCMET1975000.00
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DUKE ENERGY CAROLINAS LLCDUK1825000.00
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FORD MOTOR CREDIT COMPANY LLCF1860000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE2097000.00
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VALERO ENERGY CORPORATIONVLO2654000.00
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TARGET CORPORATIONTGT2910000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA1790000.00
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COCA-COLA COKO2501000.00
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CONSTELLATION BRANDS INCSTZ2100000.00
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APPLE INCAAPL2035000.00
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BOSTON PROPERTIES LPBXP1815000.00
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HCA INCHCA1875000.00
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SEMPRASRE2444000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2044000.00
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DUKE ENERGY CAROLINAS LLCDUK1950000.00
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HESS CORPHES1728000.00
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CHEVRON USA INCCVX1855000.00
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FISERV INCFISV1895000.00
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COMCAST CORPORATIONCMCSA1835000.00
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COCA-COLA COKO1980000.00
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UNION PACIFIC CORPORATIONUNP1810000.00
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COMCAST CORPORATIONCMCSA2197000.00
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HUMANA INCHUM2100000.00
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XCEL ENERGY INCXEL1800000.00
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WESTERN MIDSTREAM OPERATING LPWES2140000.00
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ENERGY TRANSFER PARTNERS LPET2079000.00
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NOMURA HOLDINGS INCNOMURA2041000.00
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FISERV INCFISV1860000.00
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STRYKER CORPORATIONSYK1815000.00
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INTEL CORPORATIONINTC1870000.00
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APPLE INCAAPL2090000.00
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WOODSIDE FINANCE LTDWDSAU1770000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC1820000.00
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AMERICAN TOWER CORPORATIONAMT2808000.00
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MARVELL TECHNOLOGY INCMRVL2005000.00
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ASTRAZENECA PLCAZN2175000.00
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XCEL ENERGY INCXEL1800000.00
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ELI LILLY AND COMPANYLLY1865000.00
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NIKE INCNKE2346000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1824000.00
0.02%
COMCAST CORPORATIONCMCSA3519000.00
0.02%
TYSON FOODS INCTSN1765000.00
0.02%
ELEVANCE HEALTH INCELV1811000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC2249000.00
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METLIFE INCMET1652000.00
0.02%
STARBUCKS CORPORATIONSBUX1998000.00
0.02%
NISOURCE INCNI2069000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC2334000.00
0.02%
SALESFORCE INCCRM2665000.00
0.02%
BOEING COBA2486000.00
0.02%
BANK OF MONTREAL MTNBMO1855000.00
0.02%
INTEL CORPORATIONINTC1910000.00
0.02%
SEMPRASRE1787000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU2383000.00
0.02%
ENTERGY LOUISIANA LLCETR1845000.00
0.02%
CHUBB INA HOLDINGS LLCCB2970000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2871000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2784000.00
0.02%
STRYKER CORPORATIONSYK1795000.00
0.02%
COMCAST CORPORATIONCMCSA2174000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2448000.00
0.02%
FORD MOTOR COMPANYF1652000.00
0.02%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN2039000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA1868000.00
0.02%
SEMPRASRE1840000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1755000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1845000.00
0.02%
SUNCOR ENERGY INC.SUCN1613000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1730000.00
0.02%
CATERPILLAR INCCAT1940000.00
0.02%
S&P GLOBAL INCSPGI1836000.00
0.02%
INTEL CORPORATIONINTC1900000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED1825000.00
0.02%
WELLTOWER OP LLCWELL1960000.00
0.02%
HSBC HOLDINGS PLCHSBC1675000.00
0.02%
KRAFT HEINZ FOODS COKHC1632000.00
0.02%
JBS NV 144AJBS1825000.00
0.02%
COTERRA ENERGY INCCTRA1780000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1825000.00
0.02%
MERCK & CO INCMRK1790000.00
0.02%
NUTRIEN LTDNTRCN1830000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2728000.00
0.02%
APPLE INCAAPL3115000.00
0.02%
HCA INCHCA1755000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1835000.00
0.02%
CIGNA GROUPCI1745000.00
0.02%
MCDONALDS CORPORATION MTNMCD1843000.00
0.02%
VISA INCV2388000.00
0.02%
UNILEVER CAPITAL CORPUNANA2060000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1730000.00
0.02%
JOHNSON & JOHNSONJNJ3333000.00
0.02%
STARBUCKS CORPORATIONSBUX2112000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK2374000.00
0.02%
EXELON CORPORATIONEXC1845000.00
0.02%
DELL INTERNATIONAL LLCDELL1684000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN1770000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS2035000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR2249000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN2101000.00
0.02%
ING GROEP NVINTNED1982000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO1830000.00
0.02%
STRYKER CORPORATIONSYK1835000.00
0.02%
TYSON FOODS INCTSN1961000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1760000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1903000.00
0.02%
APPLIED MATERIALS INCAMAT1985000.00
0.02%
VALERO ENERGY CORPORATIONVLO1810000.00
0.02%
TARGET CORPORATIONTGT2119000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2510000.00
0.02%
CVS HEALTH CORPCVS2022000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2022000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1875000.00
0.02%
DUKE ENERGY CORPDUK1961000.00
0.02%
HUMANA INCHUM1800000.00
0.02%
PEPSICO INCPEP2751000.00
0.02%
WALMART INCWMT1775000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1730000.00
0.02%
CROWN CASTLE INCCCI1994000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPL1865000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1740000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG1750000.00
0.02%
RTX CORPRTX1665000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1790000.00
0.02%
DUKE ENERGY CORPDUK1805000.00
0.02%
ELEVANCE HEALTH INCELV1780000.00
0.02%
KLA CORPKLAC1905000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1805000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1907000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1820000.00
0.02%
BIOGEN INCBIIB1943000.00
0.02%
ABBVIE INCABBV1810000.00
0.02%
WASTE CONNECTIONS INCWCNCN1750000.00
0.02%
ELEVANCE HEALTH INCELV1830000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2680000.00
0.02%
LOWES COMPANIES INCLOW1820000.00
0.02%
ELI LILLY AND COMPANYLLY2230000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1780000.00
0.02%
ROYAL BANK OF CANADA MTNRY1840000.00
0.02%
CORNING INCGLW1875000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1830000.00
0.02%
NASDAQ INCNDAQ1725000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI1829000.00
0.02%
PEPSICO INCPEP2369000.00
0.02%
CVS HEALTH CORPCVS1865000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2124000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN1893000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1730000.00
0.02%
S&P GLOBAL INCSPGI2370000.00
0.02%
SHELL FINANCE US INC 144ARDSALN2635000.00
0.02%
AUGUSTA SPINCO CORPWAT1760000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2131000.00
0.02%
GEORGIA POWER COMPANYSO1730000.00
0.02%
NXP BVNXPI1960000.00
0.02%
WASTE MANAGEMENT INCWM1700000.00
0.02%
M&T BANK CORPORATIONMTB1710000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNS1770000.00
0.02%
NOMURA HOLDINGS INCNOMURA1665000.00
0.02%
ONEOK INCOKE1890000.00
0.02%
NXP BV / NXP FUNDING LLC / NXP USANXPI2334000.00
0.02%
UNION PACIFIC CORPORATIONUNP2220000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1700000.00
0.02%
HOME DEPOT INCHD2204000.00
0.02%
TARGA RESOURCES CORPTRGP2055000.00
0.02%
DELL INTERNATIONAL LLCDELL1710000.00
0.02%
SHELL FINANCE US INC 144ARDSALN2660000.00
0.02%
ING GROEP NVINTNED1802000.00
0.02%
BARCLAYS PLCBACR1680000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB1730000.00
0.02%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP1750000.00
0.02%
BROWN & BROWN INCBRO1710000.00
0.02%
HCA INCHCA1950000.00
0.02%
EOG RESOURCES INCEOG1680000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1935000.00
0.02%
DOMINION ENERGY INCD1685000.00
0.02%
HOME DEPOT INCHD2041000.00
0.02%
COMCAST CORPORATIONCMCSA1675000.00
0.02%
AUGUSTA SPINCO CORPWAT1735000.00
0.02%
VODAFONE GROUP PLCVOD2221000.00
0.02%
CARDINAL HEALTH INCCAH1675000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1863000.00
0.02%
FLORIDA POWER & LIGHT CONEE1665000.00
0.02%
CAMPBELLS COCPB1860000.00
0.02%
NORTHERN STATES POWER COMPANY (MINXEL1860000.00
0.02%
BAXTER INTERNATIONAL INCBAX1720000.00
0.02%
COMCAST CORPORATIONCMCSA2422000.00
0.02%
INTEL CORPORATIONINTC1980000.00
0.02%
MORGAN STANLEYMS1522000.00
0.02%
WILLIAMS COMPANIES INCWMB1984000.00
0.02%
GLOBAL PAYMENTS INCGPN1830000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR1765000.00
0.02%
AT&T INCT1845000.00
0.02%
PROLOGIS LPPLD1882000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1827000.00
0.02%
ELEVANCE HEALTH INCELV1982000.00
0.02%
AIRBNB INCABNB1720000.00
0.02%
ORANGE SAORAFP1749000.00
0.02%
INTEL CORPORATIONINTC2075000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1720000.00
0.02%
GENERAL MOTORS COGM1931000.00
0.02%
GENERAL MOTORS COGM1773000.00
0.02%
WILLIS NORTH AMERICA INCWTW1740000.00
0.02%
REPUBLIC SERVICES INCRSG1702000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1940000.00
0.02%
CUMMINS INCCMI1670000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN1705000.00
0.02%
HOME DEPOT INCHD3055000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1720000.00
0.02%
JBS NVJBS1700000.00
0.02%
VMWARE LLCVMW1676000.00
0.02%
STARBUCKS CORPORATIONSBUX1751000.00
0.02%
INTEL CORPORATIONINTC2040000.00
0.02%
FEDEX CORPFDX2050000.00
0.02%
LOWES COMPANIES INCLOW1945000.00
0.02%
JBS USA LUX SAJBS1840000.00
0.02%
ELEVANCE HEALTH INCELV1705000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN1710000.00
0.02%
CDW LLCCDW1850000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2372000.00
0.02%
PFIZER INCPFE1925000.00
0.02%
BUNGE FINANCE LTD CORPBG1850000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1655000.00
0.02%
CVS HEALTH CORPCVS1660000.00
0.02%
HALLIBURTON COMPANYHAL1904000.00
0.02%
COMCAST CORPORATIONCMCSA2276000.00
0.02%
TARGA RESOURCES CORPTRGP1690000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1690000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1704680.00
0.02%
HOME DEPOT INCHD2807000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1580000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1625000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE1730000.00
0.02%
PACIFICORPBRKHEC1650000.00
0.02%
PFIZER INCPFE1690000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1635000.00
0.02%
SIMON PROPERTY GROUP LPSPG2479000.00
0.02%
DOW CHEMICAL CODOW2512000.00
0.02%
CROWN CASTLE INCCCI2340000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2056000.00
0.02%
PEPSICO INCPEP1938000.00
0.02%
META PLATFORMS INCMETA1680000.00
0.02%
PEPSICO INCPEP1740000.00
0.02%
DUKE ENERGY CORPDUK1670000.00
0.02%
STANLEY BLACK & DECKER INCSWK1844000.00
0.02%
MERCK & CO INCMRK1795000.00
0.02%
KEYCORP MTNKEY1695000.00
0.02%
VISA INCV3155000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1575000.00
0.02%
PEPSICO INCPEP1669000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2070000.00
0.02%
KINDER MORGAN INCKMI1665000.00
0.02%
BARRICK NA FINANCE LLCABXCN1678000.00
0.02%
JOHNSON & JOHNSONJNJ1660000.00
0.02%
ENBRIDGE INCENBCN1610000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1645000.00
0.02%
METLIFE INCMET2043000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1645000.00
0.02%
NETFLIX INCNFLX1725000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGP1745000.00
0.02%
PROLOGIS LPPLD1780000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC1974000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1788000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2025000.00
0.02%
METLIFE INCMET1870000.00
0.02%
BANCO SANTANDER SA (FXD)SANTAN1700000.00
0.02%
ELI LILLY AND COMPANYLLY1685000.00
0.02%
CONOCOPHILLIPS COCOP1941000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1988000.00
0.02%
JOHNSON & JOHNSONJNJ2890000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1635000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1670000.00
0.02%
ENTERGY LOUISIANA LLCETR1710000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2280000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1675000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP1675000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN1715000.00
0.02%
WOODSIDE FINANCE LTDWDSAU1750000.00
0.02%
WILLIAMS COMPANIES INCWMB1810000.00
0.02%
PROCTER & GAMBLE COPG1640000.00
0.02%
WILLIAMS COMPANIES INCWMB1721000.00
0.02%
DELL INTERNATIONAL LLCDELL2159000.00
0.02%
MICROSOFT CORPORATIONMSFT1940000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1608000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1650000.00
0.02%
EVERSOURCE ENERGYES1620000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1685000.00
0.02%
CITIBANK NAC1620000.00
0.02%
MPLX LPMPLX1640000.00
0.02%
CME GROUP INCCME1662000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1675000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1805000.00
0.02%
CSX CORPCSX1985000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2644000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1550000.00
0.02%
WALT DISNEY CODIS1758000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1580000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1693000.00
0.02%
JEFFERIES FINANCIAL GROUP INC MTNJEF1670000.00
0.02%
ELEVANCE HEALTH INCELV1816000.00
0.02%
CITIGROUP INCC2275000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1600000.00
0.02%
AUTOZONE INCAZO1635000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1560000.00
0.02%
EXELON CORPORATIONEXC1595000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1977000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1650000.00
0.02%
HCA INCHCA1600000.00
0.02%
BLACKSTONE REG FINANCE CO LLCBX1625000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1719000.00
0.02%
MERCK & CO INCMRK2286000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1865000.00
0.02%
T-MOBILE USA INCTMUS1750000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2030000.00
0.02%
EATON CORPORATIONETN1902000.00
0.02%
WESTPAC BANKING CORPWSTP1721000.00
0.02%
INGERSOLL RAND INCIR1575000.00
0.02%
EXELON CORPORATIONEXC1710000.00
0.02%
ARTHUR J GALLAGHER & COAJG1595000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1645000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH1650000.00
0.02%
STARBUCKS CORPORATIONSBUX1963000.00
0.02%
EXPEDIA GROUP INCEXPE1713000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1570000.00
0.02%
PFIZER INCPFE2595000.00
0.02%
WEYERHAEUSER COMPANYWY1635000.00
0.02%
AMPHENOL CORPORATIONAPH1840000.00
0.02%
US BANCORP MTNUSB1815000.00
0.02%
ENTERGY LOUISIANA LLCETR1655000.00
0.02%
GILEAD SCIENCES INCGILD1570000.00
0.02%
DOLLAR GENERAL CORPDG1568000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP1585000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1615000.00
0.02%
KINDER MORGAN INCKMI1767000.00
0.02%
DIAMONDBACK ENERGY INCFANG1570000.00
0.02%
BANK OF NOVA SCOTIABNS1535000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2410000.00
0.02%
KINDER MORGAN INCKMI2296000.00
0.02%
AGILENT TECHNOLOGIES INCA1805000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1732000.00
0.02%
BANCO SANTANDER SASANTAN1625000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1617000.00
0.02%
UNITEDHEALTH GROUP INCUNH1785000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1825000.00
0.02%
GILEAD SCIENCES INCGILD1647000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP1585000.00
0.02%
AIR LEASE CORPORATIONAL1725000.00
0.02%
ENBRIDGE INCENBCN2350000.00
0.02%
ZOETIS INCZTS1771000.00
0.02%
TYSON FOODS INCTSN1852000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLN2630000.00
0.02%
CONAGRA BRANDS INCCAG1861000.00
0.02%
AMGEN INCAMGN2060000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1652000.00
0.02%
GENERAL MILLS INCGIS1590000.00
0.02%
AT&T INCT2508000.00
0.02%
ELI LILLY AND COMPANYLLY1620000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGP1575000.00
0.02%
WILLIS NORTH AMERICA INCWTW1545000.00
0.02%
KEYCORP MTNKEY1602000.00
0.02%
EXPEDIA GROUP INCEXPE1625000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1793000.00
0.02%
EXELON CORPORATIONEXC1905000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU2061000.00
0.02%
TELEFONICA EUROPE BVTELEFO1402000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1600000.00
0.02%
UNITEDHEALTH GROUP INCUNH1530000.00
0.02%
CROWN CASTLE INCCCI1673000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1795000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1640000.00
0.02%
COMCAST CORPORATIONCMCSA1499000.00
0.02%
ENTERGY LOUISIANA LLCETR1975000.00
0.02%
BARCLAYS PLCBACR2080000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1535000.00
0.02%
TARGET CORPORATIONTGT1765000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1512000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1858000.00
0.02%
UNION PACIFIC CORPORATIONUNP2323000.00
0.02%
PAYPAL HOLDINGS INCPYPL2403000.00
0.02%
EBAY INCEBAY2210000.00
0.02%
ANALOG DEVICES INCADI2458000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1998000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1505000.00
0.02%
ELEVANCE HEALTH INCELV1580000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1732000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN1774000.00
0.02%
WALT DISNEY CODIS1405000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM1690000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1625000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI1941000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1530000.00
0.02%
JOHNSON & JOHNSONJNJ1548000.00
0.02%
ELEVANCE HEALTH INCELV1654000.00
0.02%
WASTE CONNECTIONS INCWCNCN1610000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2411000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1715000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1520000.00
0.02%
EXELON CORPORATIONEXC1892000.00
0.02%
TEXAS INSTRUMENTS INCTXN1650000.00
0.02%
GENERAL MOTORS COGM1520000.00
0.02%
SIMON PROPERTY GROUP LPSPG2072000.00
0.02%
ZOETIS INCZTS1575000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK1615000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1500000.00
0.02%
CHUBB INA HOLDINGS LLCCB1570000.00
0.02%
COTERRA ENERGY INCCTRA1590000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1540000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1560000.00
0.02%
PAYPAL HOLDINGS INCPYPL1540000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN1830000.00
0.02%
ALTRIA GROUP INCMO1633000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2151000.00
0.02%
CONSTELLATION BRANDS INCSTZ1617000.00
0.02%
GENERAL MILLS INCGIS1560000.00
0.02%
SMURFIT WESTROCK FINANCING DACSW1540000.00
0.02%
AMGEN INCAMGN1570000.00
0.02%
ENBRIDGE INCENBCN1435000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1770000.00
0.02%
DUKE ENERGY CORPDUK1671000.00
0.02%
AT&T INCT1917000.00
0.02%
TARGET CORPORATIONTGT1662000.00
0.02%
S&P GLOBAL INCSPGI1500000.00
0.02%
MARATHON PETROLEUM CORPMPC1780000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2260000.00
0.02%
APPLOVIN CORPAPP1515000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1950000.00
0.02%
CIGNA GROUPCI2037000.00
0.02%
CHENIERE ENERGY INC 144ALNG1555000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1747000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1634000.00
0.02%
SOUTHWEST AIRLINES COLUV1580000.00
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LABORATORY CORPORATION OF AMERICALH1726000.00
0.02%
BAT CAPITAL CORPBATSLN1535000.00
0.02%
ELEVANCE HEALTH INCELV2129690.00
0.02%
JOHNSON & JOHNSONJNJ2010000.00
0.02%
ENBRIDGE INCENBCN1571000.00
0.02%
PROCTER & GAMBLE COPG1565000.00
0.02%
EQUIFAX INCEFX1745000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1743000.00
0.02%
VULCAN MATERIALS COMPANYVMC1475000.00
0.02%
SOUTHERN CALIFORNIA EDISON COEIX1819000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1687000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG1465000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1495000.00
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BANCO SANTANDER SASANTAN1660000.00
0.02%
EXPAND ENERGY CORPEXE1500000.00
0.02%
MCDONALDS CORPORATION MTNMCD1587000.00
0.02%
STRYKER CORPORATIONSYK1673000.00
0.02%
EASTMAN CHEMICAL COEMN1794000.00
0.02%
ONEOK INCOKE1692000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1640000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1495000.00
0.02%
CSX CORPCSX1770000.00
0.02%
BAT CAPITAL CORPBATSLN1421000.00
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AT&T INCT1545000.00
0.02%
DH EUROPE FINANCE II SARLDHR2098000.00
0.02%
OREILLY AUTOMOTIVE INCORLY1525000.00
0.02%
KENVUE INCKVUE1675000.00
0.02%
WASTE MANAGEMENT INCWM1485000.00
0.02%
BOEING COBA1445000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1734000.00
0.02%
SYSCO CORPORATIONSYY2355000.00
0.02%
AEP TEXAS INCAEP1525000.00
0.02%
AON CORPAON1546000.00
0.02%
JOHNSON & JOHNSONJNJ2145000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1666000.00
0.02%
VODAFONE GROUP PLCVOD1545000.00
0.02%
APPLOVIN CORPAPP1460000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC1510000.00
0.02%
META PLATFORMS INCMETA1454000.00
0.02%
SYNCHRONY FINANCIALSYF1708000.00
0.02%
ELEVANCE HEALTH INCELV1520000.00
0.02%
KROGER COKR1977000.00
0.02%
QUALCOMM INCORPORATEDQCOM1760000.00
0.02%
J M SMUCKER COSJM1375000.00
0.02%
FIFTH THIRD BANCORPFITB1220000.00
0.02%
HUMANA INCHUM1725000.00
0.02%
UNITEDHEALTH GROUP INCUNH1828000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1620000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1465000.00
0.02%
INTEL CORPORATIONINTC2115000.00
0.02%
BANK OF MONTREAL MTNBMO1495000.00
0.02%
DUKE ENERGY CORPDUK1940000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1817000.00
0.02%
PEPSICO INCPEP1996000.00
0.02%
METLIFE INCMET1762000.00
0.02%
DIAGEO CAPITAL PLCDGELN1425000.00
0.02%
UNION PACIFIC CORPORATIONUNP2000000.00
0.02%
AUGUSTA SPINCO CORPWAT1490000.00
0.02%
MCDONALDS CORPORATION MTNMCD1777000.00
0.02%
JBS NV 144AJBS1480000.00
0.02%
DUKE ENERGY CORPDUK2156000.00
0.02%
GILEAD SCIENCES INCGILD1668000.00
0.02%
UNILEVER CAPITAL CORPUNANA1420000.00
0.02%
EQUINOR ASAEQNR1425000.00
0.02%
UNITEDHEALTH GROUP INCUNH1966000.00
0.02%
DEERE & CODE1709000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2455000.00
0.02%
BOSTON PROPERTIES LPBXP1580000.00
0.02%
FLORIDA POWER & LIGHT CONEE1865000.00
0.02%
BOEING COBA2072000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU1654000.00
0.02%
DANAHER CORPORATIONDHR2340000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1500000.00
0.02%
UNITEDHEALTH GROUP INCUNH1445000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1495000.00
0.02%
PAYPAL HOLDINGS INCPYPL1475000.00
0.02%
TOTALENERGIES CAPITAL USA LLCTTEFP1465000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1465000.00
0.02%
BECTON DICKINSON AND COMPANYBDX1550000.00
0.02%
3M COMMM2138000.00
0.02%
KEURIG DR PEPPER INCKDP1537000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1445000.00
0.02%
INTEL CORPORATIONINTC2535000.00
0.02%
ROYALTY PHARMA PLCRPRX1465000.00
0.02%
KEYCORP MTNKEY1560000.00
0.02%
REALTY INCOME CORPORATIONO1395000.00
0.02%
CROWN CASTLE INCCCI1635000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1428000.00
0.02%
CRH SMW FINANCE DACCRHID1400000.00
0.02%
CATERPILLAR INCCAT2082000.00
0.02%
NATIONAL GRID PLCNGGLN1368000.00
0.02%
DTE ENERGY COMPANYDTE1360000.00
0.02%
MCDONALDS CORPORATION MTNMCD1831000.00
0.02%
PFIZER INCPFE1664000.00
0.02%
WALMART INCWMT1460000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2291000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1485000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA1500000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP1420000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC1525000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1956000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1450000.00
0.02%
ASTRAZENECA FINANCE LLCAZN1590000.00
0.02%
WYETH LLCPFE1293000.00
0.02%
INGERSOLL RAND INCIR1385000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1480000.00
0.02%
AMGEN INCAMGN2215000.00
0.02%
DIAGEO CAPITAL PLCDGELN1377000.00
0.02%
MASTERCARD INCMA1899000.00
0.02%
BARRICK NORTH AMERICA FINANCE LLCABXCN1394000.00
0.02%
COCA-COLA COKO1370000.00
0.02%
INTEL CORPORATIONINTC1606000.00
0.02%
PEPSICO INCPEP2012000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC1420000.00
0.02%
COCA-COLA COKO2448000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1480000.00
0.02%
PEPSICO INCPEP2319000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1602000.00
0.02%
MICROSOFT CORPORATIONMSFT1675000.00
0.02%
AON CORPAON1389000.00
0.02%
DEVON ENERGY CORPORATIONDVN1576000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS1514000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1336000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1977000.00
0.02%
GLOBAL PAYMENTS INCGPN1605000.00
0.02%
EXPAND ENERGY CORPEXE1380000.00
0.02%
WESTPAC BANKING CORPWSTP1900000.00
0.02%
RELX CAPITAL INCRELLN1415000.00
0.02%
ATMOS ENERGY CORPORATIONATO1707000.00
0.02%
CROWN CASTLE INCCCI2155000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1395000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY1281000.00
0.02%
SUNCOR ENERGY INCSUCN1975000.00
0.02%
EXELON GENERATION CO LLCCEG1416000.00
0.02%
TEXAS INSTRUMENTS INCTXN1517000.00
0.02%
INTEL CORPORATIONINTC1568000.00
0.02%
DANAHER CORPORATIONDHR2365000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1410000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1691000.00
0.02%
PROLOGIS LPPLD1370000.00
0.02%
JOHNSON & JOHNSONJNJ1350000.00
0.02%
XCEL ENERGY INCXEL1385000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1400000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1555000.00
0.02%
UNION PACIFIC CORPORATIONUNP2425000.00
0.02%
KINDER MORGAN INCKMI1550000.00
0.02%
CROWN CASTLE INCCCI1355000.00
0.02%
ECOLAB INCECL2283000.00
0.02%
ELEVANCE HEALTH INCELV1675000.00
0.02%
ABBVIE INCABBV1380000.00
0.02%
JBS USA HOLDING LUX SARLJBS1284000.00
0.02%
ERP OPERATING LPEQR1581000.00
0.02%
AMAZON.COM INCAMZN1373000.00
0.02%
GEORGIA POWER COMPANYSO1612000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR1840000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1410000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1400000.00
0.02%
APPLIED MATERIALS INCAMAT1653000.00
0.02%
INTEL CORPORATIONINTC1586000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1305000.00
0.02%
EMERSON ELECTRIC COEMR2220000.00
0.02%
BOEING COBA1596000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1350000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE1716000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1450000.00
0.02%
DEERE & CODE1340000.00
0.02%
ELI LILLY AND COMPANYLLY2433000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1570000.00
0.02%
AMEREN CORPORATIONAEE1360000.00
0.02%
CONSTELLATION BRANDS INCSTZ1400000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1380000.00
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA1360000.00
0.02%
WILLIAMS COMPANIES INCWMB1365000.00
0.02%
NISOURCE INCNI1816000.00
0.02%
WELLTOWER OP LLCWELL1365000.00
0.02%
PARKER HANNIFIN CORPORATIONPH1414000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1362000.00
0.02%
AMGEN INCAMGN1898000.00
0.02%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN1390000.00
0.02%
NEWMONT CORPORATIONNEM1515000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1668000.00
0.02%
LYONDELLBASELL INDUSTRIES NVLYB1779000.00
0.02%
OWENS CORNINGOC1300000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1560000.00
0.02%
PEPSICO INCPEP1398000.00
0.02%
NATWEST GROUP PLCNWG1290000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1415000.00
0.02%
COCA-COLA COKO1350000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX1230000.00
0.02%
NUTRIEN LTDNTRCN1533000.00
0.02%
MERCK & CO INCMRK1350000.00
0.02%
STATE STREET CORPSTT1449000.00
0.02%
SMURFIT WESTROCK FINANCING DACSW1330000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO1305000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1817000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI1370000.00
0.02%
REALTY INCOME CORPORATIONO1340000.00
0.02%
ELI LILLY AND COMPANYLLY2531000.00
0.01%
TEXAS INSTRUMENTS INCTXN1538000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN1430000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM2047000.00
0.01%
ELEVANCE HEALTH INCELV2044000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN1444000.00
0.01%
WELLS FARGO BANK NA MTNWFC1214000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1390000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG1375000.00
0.01%
BLUE OWL CREDIT INCOME CORPOCINCC1340000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU1655000.00
0.01%
CF INDUSTRIES INCCF1465000.00
0.01%
STATE STREET BANK AND TRUST COMPANSTT1300000.00
0.01%
GLOBAL PAYMENTS INCGPN1335000.00
0.01%
3M CO MTNMMM1712000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND2350000.00
0.01%
MICROSOFT CORPORATIONMSFT1442000.00
0.01%
DUKE ENERGY CORPDUK1285000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK1510000.00
0.01%
ASTRAZENECA PLCAZN1983000.00
0.01%
NOMURA HOLDINGS INCNOMURA1245000.00
0.01%
UTAH ACQUISITION SUB INCVTRS1584000.00
0.01%
CIGNA GROUPCI1709000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1340000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS1841000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN1285000.00
0.01%
NXP BVNXPI1400000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1320000.00
0.01%
VISA INCV1325000.00
0.01%
MOTOROLA SOLUTIONS INCMSI1307000.00
0.01%
OMNICOM GROUP INCOMC1477000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1761000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1310000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1355000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1268000.00
0.01%
RELX CAPITAL INCRELLN1310000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM1290000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1500000.00
0.01%
REGENERON PHARMACEUTICALS INC.REGN2182000.00
0.01%
AMPHENOL CORPORATIONAPH1300000.00
0.01%
GENERAL MOTORS COGM1250000.00
0.01%
PFIZER INCPFE1785000.00
0.01%
ARCHER DANIELS MIDLAND COADM1440000.00
0.01%
ROYALTY PHARMA PLCRPRX1453000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT1395000.00
0.01%
NORTHROP GRUMMAN CORPNOC1313000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1325000.00
0.01%
WALMART INCWMT1811000.00
0.01%
UNION PACIFIC CORPORATIONUNP2056000.00
0.01%
M&T BANK CORPORATION MTNMTB1240000.00
0.01%
NATIONAL GRID PLCNGGLN1257000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI1305000.00
0.01%
REPUBLIC SERVICES INCRSG1515000.00
0.01%
BOEING COBA1369000.00
0.01%
AMRIZE FINANCE US LLCAMRZ1285000.00
0.01%
BAXTER INTERNATIONAL INCBAX2190000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1250000.00
0.01%
EOG RESOURCES INCEOG1301000.00
0.01%
MOTOROLA SOLUTIONS INCMSI1280000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD1260000.00
0.01%
KINDER MORGAN INCKMI1205000.00
0.01%
EATON CORPORATIONETN1305000.00
0.01%
DOMINION ENERGY INCD1233000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1240000.00
0.01%
ORACLE CORPORATIONORCL1320000.00
0.01%
PACIFIC GAS AND ELECTRIC COPCG1723000.00
0.01%
WASTE CONNECTIONS INCWCNCN1997000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1200000.00
0.01%
LAS VEGAS SANDS CORPLVS1320000.00
0.01%
GEORGIA POWER COMPANYSO1895000.00
0.01%
PROCTER & GAMBLE COPG1290000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF1145000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1375000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE1384000.00
0.01%
GILEAD SCIENCES INCGILD1235000.00
0.01%
ROPER TECHNOLOGIES INCROP1305000.00
0.01%
HEALTHPEAK OP LLCDOC1243000.00
0.01%
DTE ELECTRIC COMPANYDTE1295000.00
0.01%
AMERICAN EXPRESS COMPANYAXP1284000.00
0.01%
ASTRAZENECA FINANCE LLCAZN1300000.00
0.01%
BUNGE FINANCE LTD CORPBG1310000.00
0.01%
WESTPAC BANKING CORPWSTP1397000.00
0.01%
BROADCOM INCAVGO1290000.00
0.01%
BAT CAPITAL CORPBATSLN1290000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK1875000.00
0.01%
HORMEL FOODS CORPORATIONHRL1402000.00
0.01%
UNITEDHEALTH GROUP INCUNH1220000.00
0.01%
CISCO SYSTEMS INCCSCO1300000.00
0.01%
CVS HEALTH CORPCVS1250000.00
0.01%
TOTALENERGIES CAPITAL SATTEFP1260000.00
0.01%
HUMANA INCHUM1470000.00
0.01%
CUMMINS INCCMI1412000.00
0.01%
SANOFI SA MTNSANFP1280000.00
0.01%
TRAVELERS COMPANIES INCTRV1265000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1217000.00
0.01%
MOTOROLA SOLUTIONS INCMSI1210000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND1970000.00
0.01%
KAISER FOUNDATION HOSPITALSKPERM1807000.00
0.01%
ASCENSION HEALTHASCHEA1310000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG1315000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1225000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG1696000.00
0.01%
CHEVRON CORPCVX1851000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1184000.00
0.01%
AMPHENOL CORPORATIONAPH1309000.00
0.01%
INTEL CORPORATIONINTC1620000.00
0.01%
AMGEN INCAMGN2082000.00
0.01%
GLP CAPITAL LPGLPI1235000.00
0.01%
AIR LEASE CORPORATION MTNAL1373000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1180000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG1250000.00
0.01%
PPL CAPITAL FUNDING INCPPL1210000.00
0.01%
ONEOK INCOKE1235000.00
0.01%
MARVELL TECHNOLOGY INCMRVL1225000.00
0.01%
GLOBAL PAYMENTS INCGPN1677000.00
0.01%
BROOKFIELD FINANCE INCBNCN1782000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN1143000.00
0.01%
LEIDOS INCLDOS1250000.00
0.01%
TARGA RESOURCES CORPTRGP1230000.00
0.01%
BERKSHIRE HATHAWAY INCBRK1323000.00
0.01%
CENOVUS ENERGY INCCVECN1690000.00
0.01%
GLP CAPITAL LPGLPI1342000.00
0.01%
UNITEDHEALTH GROUP INCUNH1965000.00
0.01%
AMEREN CORPORATIONAEE1263000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1145000.00
0.01%
EBAY INCEBAY1503000.00
0.01%
FIRSTENERGY CORPORATIONFE1775000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1175000.00
0.01%
ONEOK INCOKE1195000.00
0.01%
FIFTH THIRD BANCORPFITB1220000.00
0.01%
DH EUROPE FINANCE II SARLDHR1261000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX1216000.00
0.01%
ICON INVESTMENTS SIX DACICLR1180000.00
0.01%
FISERV INCFISV1215000.00
0.01%
APPLE INCAAPL1200000.00
0.01%
AUTOZONE INCAZO1219000.00
0.01%
UNITED PARCEL SERVICE INCUPS1465000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX1186000.00
0.01%
DH EUROPE FINANCE II SARLDHR1452000.00
0.01%
UNILEVER CAPITAL CORPUNANA1266000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1150000.00
0.01%
ADOBE INCADBE1185000.00
0.01%
EXXON MOBIL CORPXOM1242000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1225000.00
0.01%
T-MOBILE USA INCTMUS1225000.00
0.01%
RELX CAPITAL INCRELLN1230000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1140000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1815000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)HBAN1112000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY1175000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY1062000.00
0.01%
STEEL DYNAMICS INCSTLD1130000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1155000.00
0.01%
CBRE SERVICES INCCBG1150000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1170000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM1150000.00
0.01%
CSX CORPCSX1130000.00
0.01%
OTIS WORLDWIDE CORPOTIS1665000.00
0.01%
INTEL CORPORATIONINTC1975000.00
0.01%
ABBVIE INCABBV1175000.00
0.01%
US BANCORPUSB1202000.00
0.01%
GILEAD SCIENCES INCGILD1160000.00
0.01%
HOME DEPOT INCHD1667000.00
0.01%
JBS USA LUX SAJBS1490000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1761000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1270000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1355000.00
0.01%
CARDINAL HEALTH INCCAH1100000.00
0.01%
LEIDOS INCLDOS1090000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH1255000.00
0.01%
PROCTER & GAMBLE COPG1230000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1422000.00
0.01%
PNC BANK NAPNC1190000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1835000.00
0.01%
DOLLAR GENERAL CORPDG1163000.00
0.01%
DOLLAR TREE INCDLTR1230000.00
0.01%
CONOCOPHILLIPS COCOP1355000.00
0.01%
ANALOG DEVICES INCADI1515000.00
0.01%
ALLSTATE CORPORATION (THE)ALL1075000.00
0.01%
VULCAN MATERIALS COMPANYVMC1120000.00
0.01%
ELI LILLY AND COMPANYLLY1100000.00
0.01%
SIMON PROPERTY GROUP LPSPG1085000.00
0.01%
CBRE SERVICES INCCBG1100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1100000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1043000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1075000.00
0.01%
FLORIDA POWER & LIGHT CONEE1597000.00
0.01%
STATE STREET CORPSTT1060000.00
0.01%
APPLIED MATERIALS INCAMAT1670000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS1075000.00
0.01%
COMCAST CORPORATIONCMCSA2165000.00
0.01%
KEURIG DR PEPPER INCKDP1516000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF1105000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1080000.00
0.01%
KENVUE INCKVUE1111000.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST1223000.00
0.01%
EATON CORPORATIONETN1070000.00
0.01%
EQUINOR ASAEQNR1099000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1055000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1593000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1050000.00
0.01%
AMGEN INCAMGN1060000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1149000.00
0.01%
QUALCOMM INCORPORATEDQCOM1500000.00
0.01%
ARES CAPITAL CORPORATIONARCC1060000.00
0.01%
CHEVRON USA INCCVX1788000.00
0.01%
ARCHER DANIELS MIDLAND COADM1695000.00
0.01%
AMGEN INCAMGN1050000.00
0.01%
MERCK & CO INCMRK1020000.00
0.01%
COCA-COLA COKO1350000.00
0.01%
NETFLIX INCNFLX933000.00
0.01%
UNION PACIFIC CORPORATIONUNP1480000.00
0.01%
GBP CASHGBP736633.00
0.01%
BROADCOM INCAVGO1000000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK1680000.00
0.01%
NISOURCE INCNI1037000.00
0.01%
APPLOVIN CORPAPP955000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG980000.00
0.01%
LEIDOS INCLDOS974000.00
0.01%
STANLEY BLACK & DECKER INCSWK1634000.00
0.01%
KLA CORPKLAC1398000.00
0.01%
KINDER MORGAN INCKMI915000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF970000.00
0.01%
MYLAN INCVTRS1155000.00
0.01%
COMMONSPIRIT HEALTHCATMED974000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO930000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD1453000.00
0.01%
EQUINOR ASAEQNR930000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE1316000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN885000.00
0.01%
EQUINOR ASAEQNR875000.00
0.01%
EQUINOR ASAEQNR1237000.00
0.01%
PIONEER NATURAL RESOURCES COMPANYPXD965000.00
0.01%
ALTRIA GROUP INCMO1225000.00
0.01%
EQUINOR ASAEQNR931000.00
0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS880000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1345000.00
0.01%
LEIDOS INCLDOS955000.00
0.01%
SUNCOR ENERGY INCSUCN1086000.00
0.01%
JACOBS SOLUTIONS INCJ834000.00
0.01%
EQUINOR ASAEQNR977000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN800000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG1400000.00
0.01%
EQUINOR ASAEQNR883000.00
0.01%
REGIONS FINANCIAL CORPRF765000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1240000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF1093000.00
0.01%
EOG RESOURCES INCEOG780000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144AAPODS780000.00
0.01%
TARGA RESOURCES CORPTRGP775000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB745000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG750000.00
0.01%
COMMONSPIRIT HEALTHCATMED956000.00
0.01%
L3HARRIS TECHNOLOGIES INCLHX710000.00
0.01%
AMERICAN TOWER CORPORATIONAMT730000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM700000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD725000.00
0.01%
EQUINOR ASAEQNR964000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA700000.00
0.01%
HSBC HOLDINGS PLCHSBC625000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA675000.00
0.01%
SHELL FINANCE US INC 144ARDSALN665000.00
0.01%
EUR CASHEUR558912.00
0.01%
REALTY INCOME CORPORATIONO655000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB625000.00
0.01%
FEDEX CORPFDX690000.00
0.01%
BROWN & BROWN INCBRO620000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED610000.00
0.01%
CROWN CASTLE INCCCI555000.00
0.01%
AT&T INCT575000.00
0.01%
ARES CAPITAL CORPORATIONARCC550000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTNRY505000.00
0.01%
NISOURCE INCNI510000.00
0.01%
AMERICAN TOWER CORPORATIONAMT490000.00
0.01%
EXTRA SPACE STORAGE LPEXR455000.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM465000.00
0.00%
DELTA AIR LINES INCDAL395000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR375000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN345000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN340000.00
0.00%
TRAVELERS COMPANIES INCTRV320000.00
0.00%
ASCENSION HEALTHASCHEA315000.00
0.00%
XILINX INCAMD310000.00
0.00%
EQT CORPEQT275000.00
0.00%
COMCAST CORPORATION 144ACMCSA270000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED285000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO215000.00
0.00%
DOMINION ENERGY INCD230000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD200000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST155000.00
0.00%
AT&T INCT150000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.00%
EVERGY INCEVRG100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU85000.00
0.00%
ASCENSION HEALTHASCHEA50000.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED10000.00
0.00%
SEK CASHSEK8054.00
0.00%
MXN CASHMXN0.00
0.00%
CHF CASHCHF28.00
-0.24%
USD CASHUSD-21769616.00

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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