Companies: 11,345     total market cap: $153.057 T
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iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#694
ETF rank
$3.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$95.22
Share price
0.22%
Change (1 day)
-8.59%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of October 8, 2026Number of holdings: 3170

Full holdings list

Weight %NameTickerShares Held
1.27%
BLK ICS USD LEAF AGENCY DIST-1232295.00
0.18%
ANHEUSER-BUSCH COMPANIES LLCABIBB21224000.00
0.16%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX16000000.00
0.15%
CVS HEALTH CORPCVS18119000.00
0.15%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX15155000.00
0.15%
T-MOBILE USA INCTMUS15085000.00
0.14%
META PLATFORMS INCMETA14809000.00
0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX14550000.00
0.14%
AMAZON.COM INCAMZN14445000.00
0.14%
CHARTER COMMUNICATIONS OPERATING L 144ACHTR14198000.00
0.14%
META PLATFORMS INCMETA14212000.00
0.13%
META PLATFORMS INCMETA15834000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTEPFE14226000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS12162000.00
0.13%
META PLATFORMS INCMETA13610000.00
0.12%
BANK OF AMERICA CORP MTNBAC12185000.00
0.12%
WELLS FARGO & COMPANY MTNWFC14381000.00
0.12%
ABBVIE INCABBV12298000.00
0.12%
BANK OF AMERICA CORP MTNBAC11998000.00
0.12%
BANK OF AMERICA CORP MTNBAC11621000.00
0.12%
SALESFORCE INCCRM12051000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE11855000.00
0.12%
BOEING COBA12360000.00
0.12%
CVS HEALTH CORPCVS12808000.00
0.12%
AT&T INCT19415000.00
0.11%
ANHEUSER-BUSCH COMPANIES LLCABIBB12037000.00
0.11%
AMAZON.COM INCAMZN12527000.00
0.11%
JPMORGAN CHASE & COJPM11067000.00
0.11%
ALPHABET INCGOOGL11110000.00
0.11%
BOEING COBA10656000.00
0.11%
BANK OF AMERICA CORP MTNBAC11985000.00
0.11%
JPMORGAN CHASE & COJPM11027000.00
0.11%
AT&T INCT17983000.00
0.11%
ALPHABET INCGOOGL11272000.00
0.11%
BANK OF AMERICA CORP MTNBAC14558000.00
0.10%
ABBVIE INCABBV13370000.00
0.10%
WELLS FARGO & COMPANY MTNWFC10434000.00
0.10%
AMGEN INCAMGN10239000.00
0.10%
AMGEN INCAMGN11112000.00
0.10%
ORACLE CORPORATIONORCL11242000.00
0.10%
AMAZON.COM INCAMZN10365000.00
0.10%
CITIGROUP INCC10170000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9983000.00
0.10%
ORACLE CORPORATIONORCL11809000.00
0.10%
AMAZON.COM INCAMZN10199000.00
0.10%
CITIGROUP INCC10734000.00
0.10%
META PLATFORMS INCMETA11414000.00
0.10%
AT&T INCT15847000.00
0.10%
GOLDMAN SACHS GROUP INC/THE MTNGS9975000.00
0.10%
NVIDIA CORPORATIONNVDA9863000.00
0.10%
NVIDIA CORPORATIONNVDA10141000.00
0.10%
BANK OF AMERICA CORP MTNBAC9821000.00
0.10%
BANK OF AMERICA CORP MTNBAC13791000.00
0.10%
AT&T INCT16251000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS10052000.00
0.10%
VERIZON COMMUNICATIONS INCVZ10981000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9208000.00
0.09%
BANK OF AMERICA CORP MTNBAC9244000.00
0.09%
CITIGROUP INCC9305000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTNGS9290000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS10522000.00
0.09%
META PLATFORMS INCMETA11252000.00
0.09%
ORACLE CORPORATIONORCL9612000.00
0.09%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC9718000.00
0.09%
JPMORGAN CHASE & COJPM9305000.00
0.09%
PFIZER INVESTMENT ENTERPRISES PTEPFE10528000.00
0.09%
ALPHABET INCGOOGL10339000.00
0.09%
META PLATFORMS INCMETA10000000.00
0.09%
BANK OF AMERICA CORP MTNBAC10136000.00
0.09%
JPMORGAN CHASE & COJPM8911000.00
0.09%
WELLS FARGO & COMPANYWFC8352000.00
0.09%
BANK OF AMERICA CORPBAC10176000.00
0.09%
WELLS FARGO & COMPANY MTNWFC8780000.00
0.09%
JPMORGAN CHASE & CO MTNJPM9087000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB9479000.00
0.09%
MORGAN STANLEY MTNMS8969000.00
0.09%
AMAZON.COM INCAMZN9200000.00
0.09%
META PLATFORMS INCMETA9243000.00
0.09%
MORGAN STANLEY MTNMS9231000.00
0.09%
MICROSOFT CORPORATIONMSFT14778000.00
0.09%
AMAZON.COM INCAMZN9093000.00
0.09%
MORGAN STANLEY MTNMS9333000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTNGS8940000.00
0.09%
WELLS FARGO & COMPANY MTNWFC9546000.00
0.09%
ALPHABET INCGOOGL8690000.00
0.09%
HONEYWELL AEROSPACE INCHONA9049000.00
0.09%
JPMORGAN CHASE & COJPM8322000.00
0.09%
MORGAN STANLEY MTNMS8559000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS8687000.00
0.09%
MORGAN STANLEY MTNMS8499000.00
0.09%
SALESFORCE INCCRM8790000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC8427000.00
0.08%
JPMORGAN CHASE & COJPM9290000.00
0.08%
WELLS FARGO & COMPANY MTNWFC8415000.00
0.08%
META PLATFORMS INCMETA8454000.00
0.08%
AERCAP IRELAND CAPITAL DACAER9209000.00
0.08%
ABBOTT LABORATORIESABT9099000.00
0.08%
JPMORGAN CHASE & COJPM8702000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS8402000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS8450000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTNGS8211000.00
0.08%
JPMORGAN CHASE & COJPM9153000.00
0.08%
WELLS FARGO & COMPANY MTNWFC8563000.00
0.08%
BOEING COBA8280000.00
0.08%
ALPHABET INCGOOGL9091000.00
0.08%
VERIZON COMMUNICATIONS INCVZ9024000.00
0.08%
BOEING COBA8681000.00
0.08%
MICROSOFT CORPORATIONMSFT14376000.00
0.08%
ORANGE SAORAFP6998000.00
0.08%
BANK OF AMERICA CORP MTNBAC8095000.00
0.08%
ALPHABET INCGOOGL8080000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FINDT7064000.00
0.08%
APPLE INCAAPL9311000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS8906000.00
0.08%
MORGAN STANLEY MTNMS7960000.00
0.08%
JPMORGAN CHASE & COJPM7973000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS8766000.00
0.08%
JPMORGAN CHASE & COJPM7880000.00
0.08%
NVIDIA CORPORATIONNVDA8030000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS8041000.00
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR9036000.00
0.08%
AT&T INCT9498000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7634000.00
0.08%
META PLATFORMS INCMETA7811000.00
0.08%
AMAZON.COM INCAMZN7765000.00
0.08%
ABBVIE INCABBV9147000.00
0.08%
JPMORGAN CHASE & COJPM7981000.00
0.08%
AON NORTH AMERICA INCAON7610000.00
0.08%
BANK OF AMERICA CORP MTNBAC8343000.00
0.08%
MORGAN STANLEYMS7755000.00
0.08%
HONEYWELL AEROSPACE INCHONA8294000.00
0.08%
CITIGROUP INCC8553000.00
0.08%
CITIGROUP INCC8579000.00
0.08%
ORACLE CORPORATIONORCL7987000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE8354000.00
0.08%
MORGAN STANLEY MTNMS7829000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7480000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7693000.00
0.08%
JPMORGAN CHASE & COJPM8667000.00
0.08%
WELLS FARGO & COMPANY MTNWFC8188000.00
0.08%
AMAZON.COM INCAMZN7615000.00
0.08%
PFIZER INCPFE6718000.00
0.08%
NVIDIA CORPORATIONNVDA8426000.00
0.08%
CVS HEALTH CORPCVS8764000.00
0.08%
META PLATFORMS INCMETA7709000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY9708000.00
0.08%
META PLATFORMS INCMETA8025000.00
0.08%
AMAZON.COM INCAMZN7858000.00
0.07%
MORGAN STANLEY MTNMS8548000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS6905000.00
0.07%
MORGAN STANLEY MTNMS7169000.00
0.07%
MORGAN STANLEY MTNMS8475000.00
0.07%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX8300000.00
0.07%
JPMORGAN CHASE & COJPM7364000.00
0.07%
MORGAN STANLEY MTNMS7470000.00
0.07%
HSBC HOLDINGS PLCHSBC7253000.00
0.07%
AON NORTH AMERICA INCAON7265000.00
0.07%
BOEING COBA6787000.00
0.07%
ORACLE CORPORATIONORCL7983000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS8178000.00
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN7398000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS7357000.00
0.07%
CITIGROUP INC (FXD-FRN)C7410000.00
0.07%
BANK OF AMERICA CORP MTNBAC7607000.00
0.07%
VISA INCV8845000.00
0.07%
ALPHABET INCGOOGL7175000.00
0.07%
AMGEN INCAMGN7942000.00
0.07%
JPMORGAN CHASE & COJPM6736000.00
0.07%
JPMORGAN CHASE & COJPM6664000.00
0.07%
CITIBANK NA (FXD-FRN)C7185000.00
0.07%
AT&T INCT7859000.00
0.07%
BROADCOM INCAVGO7982000.00
0.07%
ABBOTT LABORATORIESABT7494000.00
0.07%
HSBC HOLDINGS PLCHSBC7285000.00
0.07%
BANK OF AMERICA CORP MTNBAC7646000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS7460000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS7762000.00
0.07%
BANK OF AMERICA CORP MTNBAC7926000.00
0.07%
CITIGROUP INCC7188000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6847000.00
0.07%
HSBC HOLDINGS PLCHSBC7790000.00
0.07%
MORGAN STANLEY MTNMS6919000.00
0.07%
SALESFORCE INCCRM7095000.00
0.07%
WELLS FARGO & COMPANY MTNWFC9589000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS7127000.00
0.07%
MORGAN STANLEY MTNMS6888000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6915000.00
0.07%
MORGAN STANLEY MTNMS6985000.00
0.07%
NVIDIA CORPORATIONNVDA7459000.00
0.07%
ALPHABET INCGOOGL7191000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK6350000.00
0.07%
CIGNA GROUPCI8170000.00
0.07%
ABBVIE INCABBV7630000.00
0.07%
AT&T INCT7375000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7907000.00
0.07%
T-MOBILE USA INCTMUS6941000.00
0.07%
BROADCOM INCAVGO7814000.00
0.07%
MORGAN STANLEY MTNMS6770000.00
0.07%
ORACLE CORPORATIONORCL7807000.00
0.07%
JPMORGAN CHASE & COJPM9087000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS6848000.00
0.07%
WELLS FARGO & COMPANY FX-FRN MTNWFC8450000.00
0.07%
ORACLE CORPORATIONORCL7754000.00
0.07%
COMCAST CORPORATIONCMCSA13525000.00
0.07%
JPMORGAN CHASE & CO MTNJPM6747000.00
0.07%
AMAZON.COM INCAMZN7547000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS7264000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6851000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6586000.00
0.07%
AMGEN INCAMGN8295000.00
0.07%
ORACLE CORPORATIONORCL8872000.00
0.07%
CHARTER COMMUNICATIONS OPERATING L 144ACHTR7035000.00
0.07%
HOME DEPOT INCHD6412000.00
0.07%
ABBOTT LABORATORIESABT7568000.00
0.07%
JPMORGAN CHASE & COJPM7054000.00
0.07%
CITIGROUP INC (FX-FRN)C7210000.00
0.07%
ASTRAZENECA PLCAZN6220000.00
0.07%
ORACLE CORPORATIONORCL7337000.00
0.07%
VERIZON COMMUNICATIONS INCVZ9125000.00
0.07%
BAT CAPITAL CORPBATSLN7549000.00
0.07%
BARCLAYS PLCBACR6900000.00
0.07%
AMGEN INCAMGN7006000.00
0.07%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7286000.00
0.07%
HSBC HOLDINGS PLCHSBC6991000.00
0.07%
AMAZON.COM INCAMZN7710000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANYPCG6681000.00
0.07%
ALPHABET INCGOOGL6763000.00
0.07%
HSBC HOLDINGS PLCHSBC6555000.00
0.07%
BROADCOM INCAVGO8133000.00
0.07%
VERIZON COMMUNICATIONS INCVZ10604000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE6464000.00
0.07%
ALPHABET INCGOOGL6540000.00
0.07%
AMAZON.COM INCAMZN10943000.00
0.07%
COMCAST CORPORATIONCMCSA12510000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS7210000.00
0.07%
AMAZON.COM INCAMZN7259000.00
0.07%
ABBOTT LABORATORIESABT7010000.00
0.07%
ABBVIE INCABBV6830000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6363000.00
0.07%
MORGAN STANLEY MTNMS7445000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6504000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS7634000.00
0.07%
JPMORGAN CHASE & COJPM7271000.00
0.07%
BRITISH TELECOMMUNICATIONS PLCBRITEL5411000.00
0.06%
META PLATFORMS INCMETA8122000.00
0.06%
BANK OF AMERICA CORP MTNBAC7197000.00
0.06%
MORGAN STANLEY MTNMS6737000.00
0.06%
MORGAN STANLEYMS6230000.00
0.06%
BANK OF AMERICA CORPBAC8577000.00
0.06%
JPMORGAN CHASE & COJPM9749000.00
0.06%
VERIZON COMMUNICATIONS INCVZ9915000.00
0.06%
ROYAL BANK OF CANADA MTNRY6391000.00
0.06%
MORGAN STANLEY MTNMS7159000.00
0.06%
ABBOTT LABORATORIESABT6754000.00
0.06%
HSBC HOLDINGS PLCHSBC6297000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX6592000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG7972000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS6378000.00
0.06%
ORACLE CORPORATIONORCL7093000.00
0.06%
JPMORGAN CHASE & COJPM6387000.00
0.06%
TELEFONICA EMISIONES SAUTELEFO5786000.00
0.06%
BANK OF AMERICA CORP MTNBAC7004000.00
0.06%
CITIGROUP INCC6262000.00
0.06%
MORGAN STANLEY MTNMS6175000.00
0.06%
ABBVIE INCABBV7294000.00
0.06%
MORGAN STANLEY MTNMS6977000.00
0.06%
HSBC HOLDINGS PLC FXD-FLTHSBC6362000.00
0.06%
CITIGROUP INCC6403000.00
0.06%
ORACLE CORPORATIONORCL6567000.00
0.06%
AMAZON.COM INCAMZN6504000.00
0.06%
CITIGROUP INCC6203000.00
0.06%
MORGAN STANLEY MTNMS6751000.00
0.06%
ORACLE CORPORATIONORCL11235000.00
0.06%
JPMORGAN CHASE & COJPM6422000.00
0.06%
WALT DISNEY CODIS6617000.00
0.06%
JPMORGAN CHASE & COJPM6005000.00
0.06%
MORGAN STANLEY MTNMS7238000.00
0.06%
AMAZON.COM INCAMZN6964000.00
0.06%
MORGAN STANLEY MTNMS5958000.00
0.06%
WELLS FARGO & COMPANY MTNWFC6174000.00
0.06%
VERIZON COMMUNICATIONS INCVZ8940000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5928000.00
0.06%
APPLE INCAAPL7542000.00
0.06%
MORGAN STANLEY MTNMS6309000.00
0.06%
AMAZON.COM INCAMZN6195000.00
0.06%
CITIGROUP INCC6391000.00
0.06%
CITIGROUP INC (FXD-FRN)C5860000.00
0.06%
JPMORGAN CHASE & COJPM6010000.00
0.06%
ALPHABET INCGOOGL6020000.00
0.06%
CITIGROUP INCC5570000.00
0.06%
EXXON MOBIL CORPXOM7556000.00
0.06%
ALPHABET INCGOOGL6731000.00
0.06%
ABBVIE INCABBV5986000.00
0.06%
BOEING COBA5415000.00
0.06%
US BANCORP MTNUSB5804000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM7957000.00
0.06%
META PLATFORMS INCMETA8353000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6366000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC5286000.00
0.06%
SALESFORCE INCCRM5901000.00
0.06%
ABBVIE INCABBV6842000.00
0.06%
AMAZON.COM INCAMZN6512000.00
0.06%
AT&T INCT6725000.00
0.06%
META PLATFORMS INCMETA6889000.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMS5762000.00
0.06%
WELLS FARGO & COMPANYWFC6220000.00
0.06%
BARCLAYS PLCBACR5484000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTNGS5868000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY6258000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR5879000.00
0.06%
T-MOBILE USA INCTMUS9406000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM5717000.00
0.06%
ALTRIA GROUP INCMO6062000.00
0.06%
META PLATFORMS INCMETA7281000.00
0.06%
UNITEDHEALTH GROUP INCUNH6165000.00
0.06%
SYNOPSYS INCSNPS5865000.00
0.06%
ALPHABET INCGOOGL5688000.00
0.06%
AMAZON.COM INCAMZN6114000.00
0.06%
CITIGROUP INCC5856000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5925000.00
0.06%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX6175000.00
0.06%
AT&T INCT5615000.00
0.06%
HONEYWELL AEROSPACE INCHONA5700000.00
0.06%
AMAZON.COM INCAMZN5880000.00
0.06%
SOLVENTUM CORPSOLV5571000.00
0.06%
AMGEN INCAMGN5417000.00
0.06%
JPMORGAN CHASE & COJPM5906000.00
0.06%
ENBRIDGE INCENBCN5411000.00
0.06%
AMAZON.COM INCAMZN7753000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5794000.00
0.06%
ALPHABET INCGOOGL5967000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS5380000.00
0.05%
AMAZON.COM INCAMZN5478000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM5578000.00
0.05%
EXXON MOBIL CORPXOM5623000.00
0.05%
US BANCORP MTNUSB5622000.00
0.05%
MERCK & CO INCMRK5606000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS5307000.00
0.05%
US BANCORP MTNUSB5196000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5190000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC5287000.00
0.05%
BARCLAYS PLCBACR5375000.00
0.05%
BROADCOM INCAVGO5562000.00
0.05%
AT&T INCT5355000.00
0.05%
ORACLE CORPORATIONORCL6325000.00
0.05%
CISCO SYSTEMS INCCSCO5367000.00
0.05%
AMAZON.COM INCAMZN5339000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC5405000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBC5250000.00
0.05%
BANK OF AMERICA CORP MTNBAC5902000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5393000.00
0.05%
INTEL CORPORATIONINTC5289000.00
0.05%
ABBOTT LABORATORIESABT5411000.00
0.05%
HSBC HOLDINGS PLCHSBC5285000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP5930000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC5314000.00
0.05%
HSBC HOLDINGS PLC FXD-FLTHSBC5090000.00
0.05%
HSBC HOLDINGS PLCHSBC5044000.00
0.05%
CITIGROUP INCC6359000.00
0.05%
JPMORGAN CHASE & COJPM5496000.00
0.05%
MORGAN STANLEY MTNMS4811000.00
0.05%
HCA INCHCA5465000.00
0.05%
MORGAN STANLEYMS5432000.00
0.05%
AT&T INCT5521000.00
0.05%
VERIZON COMMUNICATIONS INCVZ5893000.00
0.05%
FORD MOTOR COMPANYF5896000.00
0.05%
CITIGROUP INCC5387000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM5104000.00
0.05%
REYNOLDS AMERICAN INCBATSLN5470000.00
0.05%
AMAZON.COM INCAMZN7303000.00
0.05%
BANK OF AMERICA CORPBAC5067000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM5043000.00
0.05%
ABBVIE INCABBV5185000.00
0.05%
BROADCOM INCAVGO5644000.00
0.05%
KROGER COKR5348000.00
0.05%
GILEAD SCIENCES INCGILD6059000.00
0.05%
CITIGROUP INCC5645000.00
0.05%
CITIBANK NAC4973000.00
0.05%
T-MOBILE USA INCTMUS5654000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5632000.00
0.05%
AMAZON.COM INCAMZN6959000.00
0.05%
APPLE INCAAPL5724000.00
0.05%
BERKSHIRE HATHAWAY ENERGY COBRKHEC4936000.00
0.05%
BANCO SANTANDER SASANTAN4759000.00
0.05%
SHELL FINANCE US INCRDSALN6159000.00
0.05%
WALMART INCWMT5790000.00
0.05%
GLOBAL PAYMENTS INCGPN5247000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS5762000.00
0.05%
UNITEDHEALTH GROUP INCUNH5877000.00
0.05%
T-MOBILE USA INCTMUS6566000.00
0.05%
MORGAN STANLEY MTNMS5520000.00
0.05%
UNITEDHEALTH GROUP INCUNH5293000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5102000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5718000.00
0.05%
BROADCOM INCAVGO6798000.00
0.05%
JPMORGAN CHASE & COJPM4857000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4915000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN5443000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC4842000.00
0.05%
BANK OF AMERICA CORPBAC5531000.00
0.05%
LOWES COMPANIES INCLOW5381000.00
0.05%
JPMORGAN CHASE & COJPM5843000.00
0.05%
WESTPAC BANKING CORPWSTP5562000.00
0.05%
AMAZON.COM INCAMZN5786000.00
0.05%
AON NORTH AMERICA INCAON4875000.00
0.05%
AT&T INCT7802000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC4968000.00
0.05%
BAKER HUGHES HOLDINGS LLCBKR5130000.00
0.05%
ORACLE CORPORATIONORCL4916000.00
0.05%
AON NORTH AMERICA INCAON5416000.00
0.05%
MICROSOFT CORPORATIONMSFT9568000.00
0.05%
VERIZON COMMUNICATIONS INCVZ6017000.00
0.05%
KEURIG DR PEPPER INCKDP5161000.00
0.05%
ORACLE CORPORATIONORCL9288000.00
0.05%
MOTOROLA SOLUTIONS INCMSI5390000.00
0.05%
VERIZON COMMUNICATIONS INCVZ5170000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4789000.00
0.05%
ORACLE CORPORATIONORCL7337000.00
0.05%
INTEL CORPORATIONINTC5180000.00
0.05%
AMAZON.COM INCAMZN9127000.00
0.05%
ORACLE CORPORATIONORCL8403000.00
0.05%
WILLIAMS COMPANIES INCWMB5137000.00
0.05%
VISA INCV5243000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC4844000.00
0.05%
WYETH LLCPFE4762000.00
0.05%
BAKER HUGHES HOLDINGS LLCBKR5132000.00
0.05%
BROADCOM INCAVGO6133000.00
0.05%
SPRINT CAPITAL CORPORATIONS4185000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4825000.00
0.05%
VODAFONE GROUP PLCVOD5349000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN5370000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD4933000.00
0.05%
HSBC HOLDINGS PLCHSBC5375000.00
0.05%
TELEFONICA EMISIONES SAUTELEFO5738000.00
0.05%
CISCO SYSTEMS INCCSCO4746000.00
0.05%
ALPHABET INCGOOGL4990000.00
0.05%
AT&T INCT6531000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4787000.00
0.05%
EXXON MOBIL CORPXOM6098000.00
0.05%
ORACLE CORPORATIONORCL6035000.00
0.05%
ALPHABET INCGOOGL5437000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM4660000.00
0.05%
HOME DEPOT INCHD4825000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS5096000.00
0.05%
EXXON MOBIL CORPXOM6950000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY4757000.00
0.05%
HCA INCHCA5527000.00
0.05%
HCA INCHCA4689000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK6189000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK6713000.00
0.05%
KRAFT HEINZ FOODS COKHC5494000.00
0.05%
HSBC HOLDINGS PLC MTNHSBC4900000.00
0.05%
BROADCOM INCAVGO5287000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP4766000.00
0.05%
CITIGROUP INCC3889000.00
0.05%
EXXON MOBIL CORPXOM4998000.00
0.05%
COMCAST CORPORATIONCMCSA9859000.00
0.05%
META PLATFORMS INCMETA4755000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM4734000.00
0.05%
MORGAN STANLEYMS5869000.00
0.05%
JPMORGAN CHASE & COJPM6017000.00
0.05%
CITIBANK NAC4565000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4652000.00
0.05%
CISCO SYSTEMS INCCSCO4557000.00
0.05%
ABBVIE INCABBV5649000.00
0.05%
SYNOPSYS INCSNPS4715000.00
0.05%
WELLS FARGO & COMPANYWFC5083000.00
0.05%
WASTE MANAGEMENT INCWM4782000.00
0.05%
NORTHROP GRUMMAN CORPNOC6058000.00
0.05%
ALTRIA GROUP INCMO4708000.00
0.05%
WALT DISNEY CODIS6687000.00
0.05%
HSBC HOLDINGS PLCHSBC4617000.00
0.05%
WALMART INCWMT4733000.00
0.05%
INTEL CORPORATIONINTC4880000.00
0.05%
ABBOTT LABORATORIESABT5053000.00
0.05%
UNITEDHEALTH GROUP INCUNH5627000.00
0.05%
WELLS FARGO & COMPANY MTNWFC4671000.00
0.05%
CITIGROUP INCC5491000.00
0.05%
ORACLE CORPORATIONORCL5078000.00
0.05%
META PLATFORMS INCMETA4818000.00
0.05%
COSTCO WHOLESALE CORPORATIONCOST4995000.00
0.05%
CATERPILLAR INCCAT4529000.00
0.05%
UNITED PARCEL SERVICE INCUPS4323000.00
0.05%
CHEVRON CORPCVX4878000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX4615000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4735000.00
0.05%
MORGAN STANLEYMS5748000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS4680000.00
0.05%
BANCO SANTANDER SASANTAN4701000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE4622000.00
0.05%
META PLATFORMS INCMETA4577000.00
0.05%
CIGNA GROUPCI4615000.00
0.05%
UNITEDHEALTH GROUP INCUNH4550000.00
0.05%
SYNOPSYS INCSNPS4966000.00
0.05%
BROADCOM INCAVGO4587000.00
0.05%
UNITEDHEALTH GROUP INCUNH4934000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4885000.00
0.05%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4940000.00
0.05%
ALLY FINANCIAL INCALLY3968000.00
0.05%
ORACLE CORPORATIONORCL5191000.00
0.04%
WALT DISNEY CODIS4097000.00
0.04%
ENERGY TRANSFER LPET4411000.00
0.04%
JPMORGAN CHASE & COJPM4588000.00
0.04%
INTEL CORPORATIONINTC4678000.00
0.04%
VERIZON COMMUNICATIONS INCVZ8156000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF4512000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5055000.00
0.04%
JPMORGAN CHASE & COJPM5954000.00
0.04%
ORACLE CORPORATIONORCL7210000.00
0.04%
BROADCOM INCAVGO4387000.00
0.04%
INTEL CORPORATIONINTC5729000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG4462000.00
0.04%
JPMORGAN CHASE & COJPM4345000.00
0.04%
BANK OF AMERICA CORP MTNBAC4464000.00
0.04%
INTEL CORPORATIONINTC4513000.00
0.04%
AON NORTH AMERICA INCAON4444000.00
0.04%
ALPHABET INCGOOGL4998000.00
0.04%
ONEOK INCOKE4335000.00
0.04%
AERCAP IRELAND CAPITAL DACAER4986000.00
0.04%
ABBVIE INCABBV4375000.00
0.04%
CISCO SYSTEMS INCCSCO4481000.00
0.04%
AERCAP IRELAND CAPITAL DACAER4635000.00
0.04%
WELLS FARGO & COMPANYWFC5352000.00
0.04%
ELI LILLY AND COMPANYLLY4550000.00
0.04%
ORACLE CORPORATIONORCL5376000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS5031000.00
0.04%
HOME DEPOT INCHD4634000.00
0.04%
T-MOBILE USA INCTMUS7075000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS4459000.00
0.04%
KINDER MORGAN INCKMI4708000.00
0.04%
MPLX LPMPLX4342000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD4449000.00
0.04%
BANK OF AMERICA CORP MTNBAC5453000.00
0.04%
HSBC HOLDINGS PLCHSBC4667000.00
0.04%
HCA INCHCA5728000.00
0.04%
BOEING COBA4027000.00
0.04%
APPLE INCAAPL5777000.00
0.04%
CIGNA GROUPCI4780000.00
0.04%
AMPHENOL CORPORATIONAPH4641000.00
0.04%
WELLS FARGO & COMPANY MTNWFC5179000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX4750000.00
0.04%
AMGEN INCAMGN5306000.00
0.04%
TARGA RESOURCES CORPTRGP4144000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP6873000.00
0.04%
CISCO SYSTEMS INCCSCO4416000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM5164000.00
0.04%
ENERGY TRANSFER LPET4028000.00
0.04%
MERCK & CO INCMRK4502000.00
0.04%
ELI LILLY AND COMPANYLLY4365000.00
0.04%
BROADCOM INCAVGO4542000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP4173000.00
0.04%
WOODSIDE FINANCE LTDWDSAU4220000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX4290000.00
0.04%
APPLE INCAAPL4734000.00
0.04%
BAT CAPITAL CORPBATSLN5515000.00
0.04%
LOCKHEED MARTIN CORPORATIONLMT4333000.00
0.04%
ING GROEP NVINTNED4352000.00
0.04%
ORACLE CORPORATIONORCL5718000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY4224000.00
0.04%
DELL INTERNATIONAL LLCDELL4285000.00
0.04%
GLAXOSMITHKLINE CAPITAL INCGSK4285000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF4490000.00
0.04%
HSBC HOLDINGS PLCHSBC4225000.00
0.04%
BROADCOM INCAVGO4486000.00
0.04%
BROADCOM INCAVGO5092000.00
0.04%
ABBVIE INCABBV4462000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY6285000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY4073000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR5582000.00
0.04%
ORACLE CORPORATIONORCL4944000.00
0.04%
HONEYWELL AEROSPACE INCHONA4405000.00
0.04%
FORD MOTOR COMPANYF4205000.00
0.04%
KROGER COKR4819000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5235000.00
0.04%
BROADCOM INCAVGO4285000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY4686000.00
0.04%
CISCO SYSTEMS INCCSCO4778000.00
0.04%
APPLE INCAAPL4774000.00
0.04%
ABBVIE INCABBV4199000.00
0.04%
BANK OF AMERICA CORP MTNBAC4406000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4374000.00
0.04%
HALLIBURTON COMPANYHAL4834000.00
0.04%
EQUINIX INCEQIX4667000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED CSW4260000.00
0.04%
ALTRIA GROUP INCMO4797000.00
0.04%
ELI LILLY AND COMPANYLLY4309000.00
0.04%
COMCAST CORPORATIONCMCSA4749000.00
0.04%
QUALCOMM INCORPORATEDQCOM4831000.00
0.04%
MEDTRONIC INCMDT4449000.00
0.04%
ORACLE CORPORATIONORCL4338000.00
0.04%
US BANCORPUSB4719000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN4399000.00
0.04%
EATON CORPORATIONETN4379000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4590000.00
0.04%
JBS NV/USA FOODS/FOOD COJBS4305000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4254000.00
0.04%
HSBC HOLDINGS PLCHSBC3991000.00
0.04%
BANK OF AMERICA CORP MTNBAC4105000.00
0.04%
KRAFT HEINZ FOODS COKHC5156000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4095000.00
0.04%
AMPHENOL CORPORATIONAPH4528000.00
0.04%
ORACLE CORPORATIONORCL4486000.00
0.04%
T-MOBILE USA INCTMUS5899000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH4276000.00
0.04%
HOME DEPOT INCHD4304000.00
0.04%
ING GROEP NVINTNED3969000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF4059000.00
0.04%
MICROSOFT CORPORATIONMSFT4697000.00
0.04%
ECOLAB INCECL4045000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4559000.00
0.04%
BANK OF AMERICA CORPBAC3499000.00
0.04%
TOTALENERGIES CAPITAL SATTEFP4506000.00
0.04%
GENERAL ELECTRIC COGE4110000.00
0.04%
DEVON ENERGY CORPORATIONDVN4164000.00
0.04%
AMAZON.COM INCAMZN4537000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX4145000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN4330000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4496000.00
0.04%
T-MOBILE USA INCTMUS4273000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4047000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4477000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3913000.00
0.04%
MORGAN STANLEYMS3901000.00
0.04%
BARCLAYS PLCBACR3605000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE4201000.00
0.04%
ORACLE CORPORATIONORCL5215000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3965000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3975000.00
0.04%
AMAZON.COM INCAMZN5715000.00
0.04%
ENERGY TRANSFER OPERATING LPET4870000.00
0.04%
ONEOK INCOKE4125000.00
0.04%
WELLS FARGO & COMPANY MTNWFC4946000.00
0.04%
ABBVIE INCABBV4671000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3946000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD4020000.00
0.04%
MOLSON COORS BREWING COTAP5329000.00
0.04%
CITIGROUP INCC4534000.00
0.04%
ELI LILLY AND COMPANYLLY4008000.00
0.04%
MERCK & CO INCMRK5402000.00
0.04%
BARCLAYS PLCBACR3812000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS5554000.00
0.04%
MPLX LPMPLX4025000.00
0.04%
UBS GROUP AGUBS4647000.00
0.04%
CIGNA GROUPCI4036000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN4138000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS3800000.00
0.04%
ENERGY TRANSFER LPET4260000.00
0.04%
J M SMUCKER COSJM3745000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTNGS4705000.00
0.04%
CVS HEALTH CORPCVS4274000.00
0.04%
MERCK & CO INCMRK4045000.00
0.04%
RTX CORPRTX3870000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4066000.00
0.04%
META PLATFORMS INCMETA4811000.00
0.04%
FORD MOTOR COMPANYF5191000.00
0.04%
CANADIAN PACIFIC RAILWAY COMPANYCP4465000.00
0.04%
INTEL CORPORATIONINTC4070000.00
0.04%
PACIFIC GAS & ELECTRIC UTILITIESPCG4793000.00
0.04%
BOEING COBA4166000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE4326000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE4396000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK5094000.00
0.04%
T-MOBILE USA INCTMUS4627000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4162000.00
0.04%
VISTRA OPERATIONS COMPANY LLC 144AVST3983000.00
0.04%
ORACLE CORPORATIONORCL4377000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3931000.00
0.04%
UNITEDHEALTH GROUP INCUNH3887000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE4714000.00
0.04%
AMGEN INCAMGN5259000.00
0.04%
UNION PACIFIC CORPORATIONUNP6091000.00
0.04%
SHELL FINANCE US INCRDSALN4165000.00
0.04%
GENERAL DYNAMICS CORPORATIONGD4048000.00
0.04%
MORGAN STANLEYMS5307000.00
0.04%
FREEPORT-MCMORAN INCFCX4251000.00
0.04%
UNITEDHEALTH GROUP INCUNH4338000.00
0.04%
WELLS FARGO & COMPANY MTNWFC5165000.00
0.04%
UNITEDHEALTH GROUP INCUNH4610000.00
0.04%
TEXAS INSTRUMENTS INCTXN4273000.00
0.04%
ONEOK INCOKE3770000.00
0.04%
GILEAD SCIENCES INCGILD5606000.00
0.04%
APPLE INCAAPL6700000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3915000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC3846000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA4051000.00
0.04%
COMCAST CORPORATIONCMCSA4517000.00
0.04%
BROADCOM INCAVGO3829000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX4224000.00
0.04%
CVS HEALTH CORPCVS4053000.00
0.04%
T-MOBILE USA INCTMUS3804000.00
0.04%
GILEAD SCIENCES INCGILD4493000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4249000.00
0.04%
ELI LILLY AND COMPANYLLY4475000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3920000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO4398000.00
0.04%
CVS HEALTH CORPCVS3780000.00
0.04%
INTEL CORPORATIONINTC4897000.00
0.04%
AMGEN INCAMGN4481000.00
0.04%
NATWEST GROUP PLCNWG3821000.00
0.04%
WALT DISNEY CODIS3949000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN3929000.00
0.04%
COMCAST CORPORATIONCMCSA4113000.00
0.04%
ASTRAZENECA PLCAZN4349000.00
0.04%
META PLATFORMS INCMETA3885000.00
0.04%
CHENIERE ENERGY INCLNG3741000.00
0.04%
CARRIER GLOBAL CORPCARR4083000.00
0.04%
ENERGY TRANSFER LPET3575000.00
0.04%
GILEAD SCIENCES INCGILD4966000.00
0.04%
LOWES COMPANIES INCLOW4228000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3328000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3710000.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM3840000.00
0.04%
ENERGY TRANSFER LPET3740000.00
0.04%
BANK OF AMERICA CORP MTNBAC4985000.00
0.04%
WILLIAMS COMPANIES INCWMB3909000.00
0.04%
DIAMONDBACK ENERGY INCFANG3831000.00
0.04%
EATON CORPORATIONETN3905000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS3522000.00
0.04%
PROCTER & GAMBLE COPG3984000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX3910000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3730000.00
0.04%
MEDTRONIC INCMDT4455000.00
0.04%
JBS NV 144AJBS3931000.00
0.04%
MCDONALDS CORPORATION MTNMCD4383000.00
0.04%
US BANCORPUSB3607000.00
0.04%
BARCLAYS PLCBACR4461000.00
0.04%
AMAZON.COM INCAMZN3969000.00
0.04%
MERCK & CO INCMRK4352000.00
0.04%
SALESFORCE INCCRM3872000.00
0.04%
PEPSICO INCPEP3990000.00
0.04%
JPMORGAN CHASE & COJPM5016000.00
0.04%
APPLE INCAAPL5209000.00
0.04%
HOME DEPOT INCHD4350000.00
0.04%
ORACLE CORPORATIONORCL5121000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3830000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC4000000.00
0.04%
PNC FINANCIAL SERVICES GROUP INCPNC3820000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3907000.00
0.04%
ALTRIA GROUP INCMO4171000.00
0.04%
GENERAL MOTORS COGM3606000.00
0.04%
NVIDIA CORPORATIONNVDA3951000.00
0.04%
CIGNA GROUPCI4432000.00
0.04%
HALEON US CAPITAL LLCHLNLN4010000.00
0.04%
COMCAST CORPORATIONCMCSA3915000.00
0.04%
T-MOBILE USA INCTMUS3950000.00
0.04%
BANK OF MONTREAL MTNBMO3794000.00
0.04%
UNITED PARCEL SERVICE INCUPS3743000.00
0.04%
JEFFERIES FINANCIAL GROUP INC MTNJEF3972000.00
0.04%
AT&T INCT3927000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3673000.00
0.04%
VODAFONE GROUP PLCVOD3619000.00
0.04%
ROYAL BANK OF CANADA MTNRY4175000.00
0.04%
BROADCOM INCAVGO3719000.00
0.04%
ENERGY TRANSFER LPET3779000.00
0.04%
ONEOK INCOKE3717000.00
0.04%
WALMART INCWMT3387000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3979000.00
0.04%
ALPHABET INCGOOGL5884000.00
0.04%
ELEVANCE HEALTH INCELV4082000.00
0.04%
EXXON MOBIL CORPXOM4266000.00
0.04%
UNION PACIFIC CORPORATIONUNP3933000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN3653000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3527000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE3610000.00
0.04%
AT&T INCT3957000.00
0.04%
HOME DEPOT INCHD4531000.00
0.04%
BANCO SANTANDER SASANTAN3292000.00
0.04%
TIME WARNER CABLE LLCCHTR3739000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO3599000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB4006000.00
0.04%
PEPSICO INCPEP3709000.00
0.04%
HCA INCHCA3641000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2986000.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG3566000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX4309000.00
0.04%
HCA INCHCA3584000.00
0.04%
MICROSOFT CORPORATIONMSFT4919000.00
0.04%
NOMURA HOLDINGS INCNOMURA3610000.00
0.04%
COCA-COLA COKO4049000.00
0.04%
AT&T INCT4091000.00
0.04%
HONEYWELL INTERNATIONAL INCHON3795000.00
0.04%
ELI LILLY AND COMPANYLLY4348000.00
0.04%
VERIZON COMMUNICATIONS INCVZ4145000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP3980000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3661000.00
0.04%
ARTHUR J GALLAGHER & COAJG3761000.00
0.04%
WELLS FARGO & COMPANYWFC3698000.00
0.04%
DIAGEO CAPITAL PLCDGELN3958000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3647000.00
0.04%
VERIZON COMMUNICATIONS INCVZ5395000.00
0.04%
DELL INTERNATIONAL LLCDELL3553000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN4877000.00
0.04%
MERCK & CO INCMRK4108000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3429000.00
0.04%
UBER TECHNOLOGIES INCUBER3812000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4298000.00
0.04%
VERIZON COMMUNICATIONS INCVZ6296000.00
0.04%
JPMORGAN CHASE & COJPM5709000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN3564000.00
0.04%
AMGEN INCAMGN3865000.00
0.04%
COMCAST CORPORATIONCMCSA5330000.00
0.04%
HOME DEPOT INCHD4010000.00
0.04%
MPLX LPMPLX3902000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3141000.00
0.04%
T-MOBILE USA INCTMUS4050000.00
0.04%
JBS USA LUX SAJBS3586000.00
0.04%
APPLE INCAAPL6325000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM3526000.00
0.04%
ORACLE CORPORATIONORCL4233000.00
0.04%
BANCO SANTANDER SASANTAN3725000.00
0.04%
BARCLAYS PLCBACR4007000.00
0.04%
JPMORGAN CHASE & COJPM4086000.00
0.04%
BANCO SANTANDER SASANTAN3929000.00
0.04%
FOX CORPFOXA3816000.00
0.04%
JBS NVJBS3505000.00
0.04%
COCA-COLA COKO3937000.00
0.04%
MPLX LPMPLX4439000.00
0.04%
BANK OF AMERICA CORP MTNBAC4013000.00
0.04%
APPLE INCAAPL4892000.00
0.04%
ABBOTT LABORATORIESABT3731000.00
0.04%
GENERAL MOTORS COGM3442000.00
0.04%
AON NORTH AMERICA INCAON3585000.00
0.04%
DIAMONDBACK ENERGY INCFANG3522000.00
0.04%
VISA INCV3822000.00
0.04%
VERIZON COMMUNICATIONS INCVZ3755000.00
0.04%
HCA INCHCA3580000.00
0.04%
HCA INCHCA3610000.00
0.04%
WOODSIDE FINANCE LTDWDSAU3450000.00
0.04%
MERCK & CO INCMRK3545000.00
0.04%
NATWEST GROUP PLCNWG3489000.00
0.04%
ORACLE CORPORATIONORCL4781000.00
0.04%
NOMURA HOLDINGS INCNOMURA3751000.00
0.04%
MASTERCARD INCMA3698000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3582000.00
0.04%
MERCK & CO INCMRK3970000.00
0.04%
PHILLIPS 66PSX3544000.00
0.04%
APPLE INCAAPL3793000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR3583000.00
0.04%
COMCAST CORPORATIONCMCSA3937000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS4928000.00
0.04%
BECTON DICKINSON AND COMPANYBDX4016000.00
0.04%
APPLE INCAAPL3513000.00
0.04%
ALPHABET INCGOOGL4099000.00
0.04%
APPLE INCAAPL4235000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3831000.00
0.04%
MPLX LPMPLX3961000.00
0.04%
NIKE INCNKE3757000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM3408000.00
0.04%
WELLS FARGO BANK NA MTNWFC3334000.00
0.04%
UNITEDHEALTH GROUP INCUNH3545000.00
0.04%
LOWES COMPANIES INCLOW3514000.00
0.04%
WALMART INCWMT3510000.00
0.04%
TAKEOFF MERGER SUB INC 144ASUMIAL3585000.00
0.04%
ADVANCED MICRO DEVICES INCAMD3505000.00
0.04%
CATERPILLAR INCCAT4450000.00
0.04%
VMWARE LLCVMW4028000.00
0.04%
BANCO SANTANDER SASANTAN3425000.00
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND3730000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN5833000.00
0.04%
COOPERATIEVE RABOBANK UA MTNRABOBK3680000.00
0.04%
COMCAST CORPORATIONCMCSA3542000.00
0.04%
AT&T INCT4351000.00
0.04%
CHUBB INA HOLDINGS LLCCB3591000.00
0.04%
ABBVIE INCABBV3721000.00
0.04%
WELLS FARGO & COMPANY MTNWFC3716000.00
0.04%
TARGA RESOURCES CORPTRGP3545000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG3909000.00
0.04%
UNITEDHEALTH GROUP INCUNH3473000.00
0.04%
INTEL CORPORATIONINTC5088000.00
0.04%
RIO TINTO FINANCE (USA) LTDRIOLN3661000.00
0.03%
T-MOBILE USA INCTMUS3481000.00
0.03%
AT&T INCT3574000.00
0.03%
PEPSICO INCPEP3819000.00
0.03%
CVS HEALTH CORPCVS3425000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK3460000.00
0.03%
MORGAN STANLEYMS3884000.00
0.03%
FOX CORPFOXA3230000.00
0.03%
META PLATFORMS INCMETA3383000.00
0.03%
PAYCHEX INCPAYX3387000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD3761000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLCBNSF3850000.00
0.03%
ACCENTURE CAPITAL INCACN3405000.00
0.03%
HONEYWELL AEROSPACE INCHONA3715000.00
0.03%
AMAZON.COM INCAMZN3905000.00
0.03%
BARCLAYS PLCBACR3395000.00
0.03%
ENERGY TRANSFER LPET3358000.00
0.03%
BARCLAYS PLCBACR3440000.00
0.03%
COMCAST CORPORATIONCMCSA4242000.00
0.03%
KENVUE INCKVUE3522000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF3211000.00
0.03%
MORGAN STANLEY MTNMS3503000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3989000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3889000.00
0.03%
MERCK & CO INCMRK5964000.00
0.03%
DOW CHEMICAL CODOW3842000.00
0.03%
COMCAST CORPORATIONCMCSA3594000.00
0.03%
JBS NVJBS3522000.00
0.03%
SOUTHERN COMPANY (THE)SO4272000.00
0.03%
ROYAL BANK OF CANADA MTNRY3395000.00
0.03%
ORACLE CORPORATIONORCL5284000.00
0.03%
LLOYDS BANKING GROUP PLC MTNLLOYDS3667000.00
0.03%
JEFFERIES GROUP LLCJEF3491000.00
0.03%
ENERGY TRANSFER LPET3660000.00
0.03%
GILEAD SCIENCES INCGILD3385000.00
0.03%
EOG RESOURCES INCEOG3422000.00
0.03%
COMCAST CORPORATIONCMCSA5099000.00
0.03%
DELL INTERNATIONAL LLCDELL3449000.00
0.03%
UNITEDHEALTH GROUP INCUNH5345000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD3336000.00
0.03%
CROWN CASTLE INCCCI3427000.00
0.03%
AT&T INCT3370000.00
0.03%
UNITEDHEALTH GROUP INCUNH3982000.00
0.03%
WALT DISNEY CODIS4083000.00
0.03%
ENERGY TRANSFER LPET3569000.00
0.03%
FOX CORPFOXA3814000.00
0.03%
BARCLAYS PLCBACR3465000.00
0.03%
SHELL FINANCE US INCRDSALN3601000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO3719000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3383000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM3685000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY4974000.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF3277000.00
0.03%
COMCAST CORPORATIONCMCSA4431000.00
0.03%
ORACLE CORPORATIONORCL5177000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC3421000.00
0.03%
BARCLAYS PLCBACR3576000.00
0.03%
NASDAQ INCNDAQ3313000.00
0.03%
BAT CAPITAL CORPBATSLN3693000.00
0.03%
PHILLIPS 66PSX3471000.00
0.03%
AT&T INCT3457000.00
0.03%
JBS NVJBS3640000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3578000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS3312000.00
0.03%
WILLIAMS COMPANIES INCWMB3360000.00
0.03%
BANK OF AMERICA CORP MTNBAC4550000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO4717000.00
0.03%
JOHNSON & JOHNSONJNJ3844000.00
0.03%
JOHNSON & JOHNSONJNJ3743000.00
0.03%
CONOCOPHILLIPS COCOP3272000.00
0.03%
SERVICENOW INCNOW3350000.00
0.03%
COCA-COLA COKO3819000.00
0.03%
ACCENTURE CAPITAL INCACN3433000.00
0.03%
AT&T INCT3475000.00
0.03%
VALERO ENERGY CORPORATIONVLO3055000.00
0.03%
BROADCOM INCAVGO3456000.00
0.03%
PACIFICORPBRKHEC3669000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3851000.00
0.03%
CHUBB INA HOLDINGS LLCCB3141000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3217000.00
0.03%
ALPHABET INCGOOGL3979000.00
0.03%
WALMART INCWMT3971000.00
0.03%
TIME WARNER CABLE LLCCHTR3476000.00
0.03%
ALPHABET INCGOOGL3451000.00
0.03%
CATERPILLAR INCCAT3407000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED3333000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN3137000.00
0.03%
ROYAL BANK OF CANADA MTNRY3284000.00
0.03%
ALPHABET INCGOOGL3578000.00
0.03%
CONOCOPHILLIPS COCOP3605000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY3297000.00
0.03%
UNION PACIFIC CORPORATIONUNP3647000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3503000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3256000.00
0.03%
COCA-COLA COKO3586000.00
0.03%
GENERAL MOTORS COGM3444000.00
0.03%
DELL INTERNATIONAL LLCDELL2812000.00
0.03%
ABBVIE INCABBV3340000.00
0.03%
SALESFORCE INCCRM5855000.00
0.03%
ELI LILLY AND COMPANYLLY3352000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY3342000.00
0.03%
MICRON TECHNOLOGY INCMU3655000.00
0.03%
ARCH CAPITAL GROUP LTDACGL3400000.00
0.03%
ONEOK INCOKE3250000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORPBRK5441000.00
0.03%
WALT DISNEY CODIS2938000.00
0.03%
UNITED PARCEL SERVICE INCUPS3231000.00
0.03%
WALT DISNEY CODIS4102000.00
0.03%
INTEL CORPORATIONINTC3356000.00
0.03%
NVIDIA CORPORATIONNVDA4945000.00
0.03%
CIGNA GROUPCI3510000.00
0.03%
UNITEDHEALTH GROUP INCUNH3465000.00
0.03%
TARGA RESOURCES CORPTRGP3291000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3216000.00
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3325000.00
0.03%
LOWES COMPANIES INCLOW3245000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3257000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3245000.00
0.03%
CONOCOPHILLIPS COCOP3288000.00
0.03%
UNITED PARCEL SERVICE INCUPS3293000.00
0.03%
CVS HEALTH CORPCVS3352000.00
0.03%
PHILLIPS 66PSX3729000.00
0.03%
CIGNA GROUPCI3567000.00
0.03%
SHELL FINANCE US INCRDSALN3396000.00
0.03%
HSBC HOLDINGS PLCHSBC3621000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY3174000.00
0.03%
WELLS FARGO & COMPANYWFC4155000.00
0.03%
ROYAL BANK OF CANADA MTNRY3231000.00
0.03%
DIAMONDBACK ENERGY INCFANG3373000.00
0.03%
ABBVIE INCABBV3410000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN3159000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3069000.00
0.03%
MERCK & CO INCMRK3455000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3351000.00
0.03%
WORKDAY INCWDAY3466000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX4632000.00
0.03%
KENVUE INCKVUE3190000.00
0.03%
AT&T INCT3397000.00
0.03%
SHELL FINANCE US INCRDSALN2965000.00
0.03%
HCA INCHCA3358000.00
0.03%
ELI LILLY AND COMPANYLLY3153000.00
0.03%
AMGEN INCAMGN3395000.00
0.03%
SUNOCO LOGISTICS PARTNERS OPERATIOET3713000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3315000.00
0.03%
ENERGY TRANSFER OPERATING LPET3283000.00
0.03%
JOHNSON & JOHNSONJNJ3114000.00
0.03%
JPMORGAN CHASE & COJPM3362000.00
0.03%
BAKER HUGHES HOLDINGS LLCBKR3246000.00
0.03%
MOLSON COORS BEVERAGE COTAP3259000.00
0.03%
VICI PROPERTIES LPVICI3201000.00
0.03%
CITIGROUP INCC3246000.00
0.03%
REGAL REXNORD CORPRRX2988000.00
0.03%
UNITEDHEALTH GROUP INCUNH3370000.00
0.03%
WALMART INCWMT3938000.00
0.03%
GILEAD SCIENCES INCGILD3843000.00
0.03%
HOME DEPOT INCHD4063000.00
0.03%
WALT DISNEY CODIS3271000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3025000.00
0.03%
T-MOBILE USA INCTMUS3626000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY3605000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN5202000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3095000.00
0.03%
FIFTH THIRD BANCORPFITB3344000.00
0.03%
COCA-COLA COKO3543000.00
0.03%
INTUIT INCINTU3220000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA4300000.00
0.03%
ORACLE CORPORATIONORCL5186000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC3155000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT3291000.00
0.03%
NOMURA HOLDINGS INCNOMURA3438000.00
0.03%
PAYCHEX INCPAYX3061000.00
0.03%
ORACLE CORPORATIONORCL3883000.00
0.03%
CHENIERE ENERGY PARTNERS LPCQP3165000.00
0.03%
CHEVRON USA INCCVX3063000.00
0.03%
HUMANA INCHUM3060000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR3344000.00
0.03%
HESS CORPHES3223000.00
0.03%
LOWES COMPANIES INCLOW4317000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3165000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK3155000.00
0.03%
LOWES COMPANIES INCLOW4195000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN3161000.00
0.03%
BANK OF AMERICA CORP MTNBAC3699000.00
0.03%
BAT CAPITAL CORPBATSLN2963000.00
0.03%
MPLX LPMPLX3236000.00
0.03%
SOUTHERN COMPANY (THE)SO3135000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3490000.00
0.03%
MASTERCARD INCMA3200000.00
0.03%
ELEVANCE HEALTH INCELV4007000.00
0.03%
EQUINIX INCEQIX3325000.00
0.03%
AMPHENOL CORPORATIONAPH3259000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC3274000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3950000.00
0.03%
INTEL CORPORATIONINTC3076000.00
0.03%
GEORGIA POWER COMPANYSO3153000.00
0.03%
LOWES COMPANIES INCLOW3210000.00
0.03%
BARCLAYS PLCBACR3385000.00
0.03%
ABBVIE INCABBV3555000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3040000.00
0.03%
SALESFORCE INCCRM3580000.00
0.03%
BOEING COBA2895000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM4248000.00
0.03%
HCA INCHCA3375000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM3222000.00
0.03%
CITIGROUP INCC3326000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3110000.00
0.03%
CIGNA GROUPCI3454000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD3413000.00
0.03%
BOSTON PROPERTIES LPBXP3345000.00
0.03%
UNITEDHEALTH GROUP INCUNH3926000.00
0.03%
ENBRIDGE INCENBCN3195000.00
0.03%
NORTHROP GRUMMAN CORPNOC3419000.00
0.03%
UNITEDHEALTH GROUP INCUNH3164000.00
0.03%
REALTY INCOME CORPORATIONO3287000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3630000.00
0.03%
NISOURCE INCNI3342000.00
0.03%
ELEVANCE HEALTH INCELV3157000.00
0.03%
MPLX LPMPLX3487000.00
0.03%
PAYPAL HOLDINGS INCPYPL3342000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4356000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY3570000.00
0.03%
APPLE INCAAPL3195000.00
0.03%
BANK OF MONTREAL MTNBMO2958000.00
0.03%
SBA COMMUNICATIONS CORPSBAC3095000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE3133000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT4198000.00
0.03%
ORACLE CORPORATIONORCL3954000.00
0.03%
BANK OF AMERICA CORPBAC5132000.00
0.03%
SOUTHERN COMPANY (THE)SO3051000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3549000.00
0.03%
ALPHABET INCGOOGL6250000.00
0.03%
PFIZER INCPFE3393000.00
0.03%
INTEL CORPORATIONINTC3555000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNF3151000.00
0.03%
TIME WARNER CABLE LLCCHTR3303000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2981000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3020000.00
0.03%
CRH AMERICA FINANCE INCCRHID3066000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3056000.00
0.03%
ELI LILLY AND COMPANYLLY3625000.00
0.03%
CVS HEALTH CORPCVS3130000.00
0.03%
SHELL FINANCE US INCRDSALN3960000.00
0.03%
KINDER MORGAN INCKMI3032000.00
0.03%
DUKE ENERGY CORPDUK3720000.00
0.03%
HOME DEPOT INCHD3277000.00
0.03%
ONEOK INCOKE3326000.00
0.03%
JOHNSON & JOHNSONJNJ3021000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS3045000.00
0.03%
ENBRIDGE INCENBCN2876000.00
0.03%
COMCAST CORPORATIONCMCSA3807000.00
0.03%
AMERICAN TOWER CORPORATIONAMT3352000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG3111000.00
0.03%
ELI LILLY AND COMPANYLLY3080000.00
0.03%
FISERV INCFISV3083000.00
0.03%
TIME WARNER CABLE LLCCHTR3807000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3120000.00
0.03%
US BANCORP MTNUSB2975000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR3044000.00
0.03%
WILLIAMS COMPANIES INCWMB3129000.00
0.03%
UNITEDHEALTH GROUP INCUNH2990000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3273000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP3196000.00
0.03%
ABBVIE INCABBV3075000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR3288000.00
0.03%
LOWES COMPANIES INCLOW3089000.00
0.03%
COMCAST CORPORATIONCMCSA3242000.00
0.03%
CARRIER GLOBAL CORPCARR3988000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2940000.00
0.03%
GLOBAL PAYMENTS INCGPN3250000.00
0.03%
KROGER COKR3847000.00
0.03%
CVS HEALTH CORPCVS3480000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3025000.00
0.03%
TEXAS INSTRUMENTS INCTXN3579000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD3086000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS3015000.00
0.03%
HCA INCHCA3284000.00
0.03%
KENVUE INCKVUE3579000.00
0.03%
ENERGY TRANSFER LPET3022000.00
0.03%
BAT CAPITAL CORPBATSLN2834000.00
0.03%
MICROSOFT CORPORATIONMSFT5419000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC3082000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3625000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP4876000.00
0.03%
VODAFONE GROUP PLC MTNVOD3165000.00
0.03%
MARVELL TECHNOLOGY INCMRVL3049000.00
0.03%
DELL INTERNATIONAL LLCDELL2982000.00
0.03%
COCA-COLA COKO2940000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN2991000.00
0.03%
INTEL CORPORATIONINTC2998000.00
0.03%
PROCTER & GAMBLE COPG3339000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3326000.00
0.03%
WALT DISNEY CODIS3174000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS2923000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU4405000.00
0.03%
ACCENTURE CAPITAL INCACN2970000.00
0.03%
ANALOG DEVICES INCADI3425000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3440000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN3043000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO3431000.00
0.03%
ABBVIE INCABBV3348000.00
0.03%
STARBUCKS CORPORATIONSBUX3231000.00
0.03%
BROOKFIELD FINANCE INCBNCN2969000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2770000.00
0.03%
UNITED PARCEL SERVICE INCUPS3506000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB3422000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS3025000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2967000.00
0.03%
EXPAND ENERGY CORPEXE3045000.00
0.03%
VODAFONE GROUP PLCVOD3646000.00
0.03%
WELLTOWER OP LLCWELL3235000.00
0.03%
SIMON PROPERTY GROUP LPSPG3133000.00
0.03%
ENBRIDGE INCENBCN2962000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2997000.00
0.03%
CIGNA GROUPCI4558000.00
0.03%
FISERV INCFISV3065000.00
0.03%
WALT DISNEY CODIS5072000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS3104000.00
0.03%
BROADCOM INCAVGO3008000.00
0.03%
MPLX LPMPLX3037000.00
0.03%
ORACLE CORPORATIONORCL4229000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH3550000.00
0.03%
JPMORGAN CHASE & COJPM3335000.00
0.03%
CONOCOPHILLIPSCOP2735000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF3017000.00
0.03%
APPLE INCAAPL4362000.00
0.03%
ACCENTURE CAPITAL INCACN2975000.00
0.03%
INTUIT INCINTU3020000.00
0.03%
HONDA MOTOR CO LTDHNDA2944000.00
0.03%
ALTRIA GROUP INCMO4016000.00
0.03%
COCA-COLA COKO3183000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2906000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS2981000.00
0.03%
MPLX LPMPLX3003000.00
0.03%
HSBC HOLDINGS PLCHSBC3241000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2914000.00
0.03%
WILLIAMS COMPANIES INCWMB2806000.00
0.03%
AT&T INCT2929000.00
0.03%
BROADCOM INCAVGO3301000.00
0.03%
M&T BANK CORPORATION MTNMTB3015000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLCBNSF4288000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS3341000.00
0.03%
QUALCOMM INCORPORATEDQCOM3736000.00
0.03%
COCA-COLA COKO3018000.00
0.03%
HOME DEPOT INCHD2989000.00
0.03%
SHELL FINANCE US INCRDSALN3032000.00
0.03%
HP INCHPQ2888000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3309000.00
0.03%
CONOCOPHILLIPS COCOP2945000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT3395000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP2959000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3084000.00
0.03%
JOHNSON & JOHNSONJNJ2868000.00
0.03%
TAKEDA US FINANCING INCTACHEM3040000.00
0.03%
MASTERCARD INCMA2907000.00
0.03%
TARGET CORPORATIONTGT2935000.00
0.03%
UNITEDHEALTH GROUP INCUNH2834000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC2906000.00
0.03%
WILLIAMS COMPANIES INCWMB3223000.00
0.03%
DTE ENERGY COMPANYDTE2875000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO3026000.00
0.03%
CVS HEALTH CORPCVS2884000.00
0.03%
TYSON FOODS INCTSN3433000.00
0.03%
BAT CAPITAL CORPBATSLN2895000.00
0.03%
HSBC HOLDINGS PLCHSBC2699000.00
0.03%
ABBVIE INCABBV3131000.00
0.03%
GE VERNOVA INCGEV3024000.00
0.03%
AERCAP IRELAND CAPITAL DACAER3709000.00
0.03%
UNION PACIFIC CORPORATIONUNP4365000.00
0.03%
T-MOBILE USA INCTMUS3292000.00
0.03%
UNITED PARCEL SERVICE INCUPS3259000.00
0.03%
DEERE & CODE3929000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2751000.00
0.03%
QUALCOMM INCORPORATEDQCOM2936000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN2906000.00
0.03%
INTEL CORPORATIONINTC4703000.00
0.03%
KROGER COKR3311000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLCBNSF3165000.00
0.03%
BROWN & BROWN INCBRO3029000.00
0.03%
MORGAN STANLEY MTNMS5031000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2833000.00
0.03%
BANCO SANTANDER SASANTAN2820000.00
0.03%
US BANCORP MTNUSB2855000.00
0.03%
SYSCO CORPORATIONSYY2794000.00
0.03%
BAKER HUGHES HOLDINGS LLCBKR2963000.00
0.03%
COMCAST CORPORATIONCMCSA3231000.00
0.03%
STATE STREET CORPSTT3235000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2799000.00
0.03%
LOCKHEED MARTIN CORPLMT3527000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2817000.00
0.03%
NORTHROP GRUMMAN CORPNOC2919000.00
0.03%
DOW CHEMICAL CODOW3647000.00
0.03%
MERCK & CO INCMRK3235000.00
0.03%
HCA INCHCA4518000.00
0.03%
MANULIFE FINANCIAL CORPMFCCN3070000.00
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN2887000.00
0.03%
UNITEDHEALTH GROUP INCUNH3125000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW3205000.00
0.03%
CHEVRON USA INCCVX2852000.00
0.03%
HALLIBURTON COMPANYHAL3029000.00
0.03%
KLA CORPKLAC2905000.00
0.03%
MPLX LPMPLX2996000.00
0.03%
QUALCOMM INCORPORATEDQCOM2966000.00
0.03%
KLA CORPKLAC3361000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG4575000.00
0.03%
GILEAD SCIENCES INCGILD2879000.00
0.03%
HP INCHPQ3180000.00
0.03%
ING GROEP NVINTNED3012000.00
0.03%
BROADCOM INCAVGO2985000.00
0.03%
ELI LILLY AND COMPANYLLY2994000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4200000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY3583000.00
0.03%
T-MOBILE USA INCTMUS3010000.00
0.03%
APPLE INCAAPL4977000.00
0.03%
ARES CAPITAL CORPORATIONARCC2871000.00
0.03%
MASTERCARD INCMA2857000.00
0.03%
T-MOBILE USA INCTMUS3162000.00
0.03%
JPMORGAN CHASE & COJPM3871000.00
0.03%
ENBRIDGE INCENBCN3393000.00
0.03%
SOLVENTUM CORPSOLV2794000.00
0.03%
DUKE ENERGY CORPDUK2938000.00
0.03%
LOWES COMPANIES INCLOW4745000.00
0.03%
APPLE INCAAPL3303000.00
0.03%
JOHNSON & JOHNSONJNJ2846000.00
0.03%
ROPER TECHNOLOGIES INCROP3000000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2991000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK3169000.00
0.03%
TAKEDA US FINANCING INCTACHEM2895000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM3400000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3064000.00
0.03%
RTX CORPRTX2705000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP3240000.00
0.03%
EBAY INCEBAY3030000.00
0.03%
ARTHUR J GALLAGHER & COAJG3189000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE3379000.00
0.03%
NOMURA HOLDINGS INCNOMURA2816000.00
0.03%
KEYCORP MTNKEY2728000.00
0.03%
AES CORPORATION (THE)AES3165000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK3015000.00
0.03%
UBER TECHNOLOGIES INCUBER3009000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2872000.00
0.03%
ELEVANCE HEALTH INCELV2808000.00
0.03%
ELI LILLY AND COMPANYLLY2845000.00
0.03%
PAYCHEX INCPAYX2803000.00
0.03%
BANK OF AMERICA CORP MTNBAC4781000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3675000.00
0.03%
ING GROEP NV (FXD-FRN)INTNED2856000.00
0.03%
ING GROEP NVINTNED2915000.00
0.03%
TEXAS INSTRUMENTS INCTXN3594000.00
0.03%
VULCAN MATERIALS COMPANYVMC2905000.00
0.03%
T-MOBILE USA INCTMUS3043000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORPDELL2735000.00
0.03%
ABBVIE INCABBV2800000.00
0.03%
AON NORTH AMERICA INCAON2790000.00
0.03%
EQT CORPEQT2778000.00
0.03%
MASTERCARD INCMA3178000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2970000.00
0.03%
EXELON CORPORATIONEXC2815000.00
0.03%
EASTMAN CHEMICAL COMPANYEMN2793000.00
0.03%
INTEL CORPORATIONINTC2980000.00
0.03%
JOHNSON & JOHNSONJNJ3714000.00
0.03%
SYSCO CORPORATIONSYY2767000.00
0.03%
NORTHROP GRUMMAN CORPNOC3180000.00
0.03%
BERRY GLOBAL INCAMCR2766000.00
0.03%
HONEYWELL AEROSPACE INCHONA2970000.00
0.03%
FISERV INCFISV3010000.00
0.03%
WASTE MANAGEMENT INCWM2848000.00
0.03%
ENERGY TRANSFER LPET2800000.00
0.03%
HCA INCHCA2777000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2792000.00
0.03%
HOME DEPOT INCHD4173000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2675000.00
0.03%
HCA INCHCA2795000.00
0.03%
CHUBB INA HOLDINGS LLCCB3170000.00
0.03%
HCA INCHCA2989000.00
0.03%
HSBC HOLDINGS PLCHSBC2674000.00
0.03%
MCDONALDS CORPORATION MTNMCD2874000.00
0.03%
DEERE & CODE2723000.00
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG2829000.00
0.03%
CAMPBELLS COCPB2932000.00
0.03%
HCA INCHCA3082000.00
0.03%
APPLE INCAAPL3478000.00
0.03%
CONOCOPHILLIPS COCOP4083000.00
0.03%
M&T BANK CORPORATIONMTB2850000.00
0.03%
TARGA RESOURCES CORPTRGP2770000.00
0.03%
WASTE MANAGEMENT INCWM3198000.00
0.03%
GENERAL MOTORS COGM3307000.00
0.03%
WASTE MANAGEMENT INCWM2990000.00
0.03%
MERCK & CO INCMRK2779000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM3407000.00
0.03%
PEPSICO INCPEP2813000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3107000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2711000.00
0.03%
APPLE INCAAPL2727000.00
0.03%
ASTRAZENECA FINANCE LLCAZN2739000.00
0.03%
ALPHABET INCGOOGL2768000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN3777000.00
0.03%
WOODSIDE FINANCE LTDWDSAU2885000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2629000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED CSW2960000.00
0.03%
HONDA MOTOR CO LTDHNDA3105000.00
0.03%
COCA-COLA COKO3094000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2418000.00
0.03%
ACCENTURE CAPITAL INCACN2765000.00
0.03%
CUMMINS INCCMI2725000.00
0.03%
META PLATFORMS INCMETA4031000.00
0.03%
CARRIER GLOBAL CORPCARR3006000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR5141000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2788000.00
0.03%
AMAZON.COM INCAMZN2795000.00
0.03%
SHELL FINANCE US INCRDSALN2829000.00
0.03%
JPMORGAN CHASE & COJPM3758000.00
0.03%
TYSON FOODS INCTSN2726000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2734000.00
0.03%
BIOGEN INCBIIB4407000.00
0.03%
LOWES COMPANIES INCLOW3804000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN4530000.00
0.03%
DELL INTERNATIONAL LLCDELL2866000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2735000.00
0.03%
MCDONALDS CORPORATION MTNMCD2612000.00
0.03%
ARES CAPITAL CORPORATIONARCC2758000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2665000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2594000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2571000.00
0.03%
CISCO SYSTEMS INCCSCO2726000.00
0.03%
INTEL CORPORATIONINTC2953000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2777000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2875000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2863000.00
0.03%
ORACLE CORPORATIONORCL2820000.00
0.03%
DOW CHEMICAL CODOW2742000.00
0.03%
AT&T INCT4392000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2714000.00
0.03%
MPLX LPMPLX3354000.00
0.03%
BOSTON PROPERTIES LPBXP3170000.00
0.03%
NORTHROP GRUMMAN CORPNOC2800000.00
0.03%
MOTOROLA SOLUTIONS INCMSI3007000.00
0.03%
UNITEDHEALTH GROUP INCUNH3762000.00
0.03%
DELL INTERNATIONAL LLCDELL2720000.00
0.03%
BARCLAYS PLCBACR3047000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)CM2655000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2647000.00
0.03%
SYNOPSYS INCSNPS2715000.00
0.03%
BAT CAPITAL CORPBATSLN2692000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2783000.00
0.03%
CIGNA GROUPCI2764000.00
0.03%
T-MOBILE USA INCTMUS2726000.00
0.03%
COMCAST CORPORATIONCMCSA4583000.00
0.03%
PHILLIPS 66PSX2979000.00
0.03%
GLOBAL PAYMENTS INCGPN2761000.00
0.03%
CONAGRA BRANDS INCCAG2941000.00
0.03%
HCA INCHCA2778000.00
0.03%
MCDONALDS CORPORATION MTNMCD3994000.00
0.03%
VIATRIS INCVTRS3531000.00
0.03%
BROADCOM INCAVGO4098000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3142000.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM2705000.00
0.03%
INTUIT INCINTU3218000.00
0.03%
COMCAST CORPORATIONCMCSA3621000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3238000.00
0.03%
CRH AMERICA FINANCE INCCRHID2828000.00
0.03%
NISOURCE INCNI2740000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2659000.00
0.03%
DOLLAR GENERAL CORPDG2673000.00
0.03%
EXPEDIA GROUP INCEXPE2747000.00
0.03%
CVS HEALTH CORPCVS2598000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2600000.00
0.03%
WALMART INCWMT2690000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE2695000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3648000.00
0.03%
WILLIAMS COMPANIES INCWMB2880000.00
0.03%
DIAMONDBACK ENERGY INCFANG2805000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS3939000.00
0.03%
UNITEDHEALTH GROUP INCUNH3479000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2755000.00
0.03%
BARCLAYS PLCBACR2998000.00
0.03%
AMGEN INCAMGN3315000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2920000.00
0.03%
ABBVIE INCABBV2935000.00
0.03%
PFIZER INCPFE2726000.00
0.03%
VODAFONE GROUP PLC MTNVOD2682000.00
0.03%
ARCELORMITTAL SAMTNA2744000.00
0.03%
CHUBB INA HOLDINGS LLCCB3258000.00
0.03%
ELI LILLY AND COMPANYLLY2656000.00
0.03%
ADOBE INCADBE2877000.00
0.03%
TELEFONICA EUROPE BVTELEFO2402000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2637000.00
0.03%
UNITEDHEALTH GROUP INCUNH2747000.00
0.03%
PAYPAL HOLDINGS INCPYPL2811000.00
0.03%
VIATRIS INCVTRS3960000.00
0.03%
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JOHNSON & JOHNSONJNJ4890000.00
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MSCI INCMSCI2702000.00
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EATON CORPORATIONETN2710000.00
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PHILLIPS 66 COPSX2426000.00
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NETFLIX INCNFLX2545000.00
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NXP BVNXPI2774000.00
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BHP BILLITON FINANCE (USA) LTDBHP2541000.00
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UNION PACIFIC CORPORATIONUNP2743000.00
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PACIFICORPBRKHEC2815000.00
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COMCAST CORPORATIONCMCSA3968000.00
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MERCK & CO INCMRK2510000.00
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T-MOBILE USA INCTMUS2930000.00
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UNITEDHEALTH GROUP INCUNH4062000.00
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WALMART INCWMT2460000.00
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CATERPILLAR INCCAT2564000.00
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GENERAL ELECTRIC CO MTNGE2235000.00
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UNITEDHEALTH GROUP INCUNH2375000.00
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MARATHON PETROLEUM CORPMPC2343000.00
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FLORIDA POWER & LIGHT CONEE3291000.00
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T-MOBILE USA INCTMUS2725000.00
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VIRGINIA ELECTRIC AND POWER COMPAND2430000.00
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NEWMONT CORPORATIONNEM2419000.00
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JOHNSON & JOHNSONJNJ2753000.00
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AMAZON.COM INCAMZN4866000.00
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BANCO SANTANDER SASANTAN2338000.00
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LAM RESEARCH CORPORATIONLRCX2648000.00
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FORD MOTOR COMPANYF2216000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2688000.00
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FORD MOTOR CREDIT COMPANY LLCF2238000.00
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ALTRIA GROUP INCMO3034000.00
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T-MOBILE USA INCTMUS2374000.00
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BHP BILLITON FINANCE (USA) LTDBHP2366000.00
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PEPSICO INCPEP2870000.00
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US BANCORP MTNUSB2445000.00
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BOEING COBA2694000.00
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APPLE INCAAPL2738000.00
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VMWARE LLCVMW2373000.00
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Kaiser PermanenteKPERM3405000.00
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CONOCOPHILLIPS COCOP2676000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO2735000.00
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GENERAL MOTORS COGM2290000.00
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S&P GLOBAL INCSPGI2666000.00
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AT&T INCT2446000.00
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WALMART INCWMT2344000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX2527000.00
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AMGEN INCAMGN2654000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG3224000.00
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CROWN CASTLE INCCCI2676000.00
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TELEDYNE TECHNOLOGIES INCORPORATEDTDY2632000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2369000.00
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ATHENE HOLDING LTDATH2540000.00
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DELL INTERNATIONAL LLCDELL2355000.00
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PLAINS ALL AMERICAN PIPELINE LPPAA2331000.00
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TRAVELERS COMPANIES INCTRV3890000.00
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AT&T INCT3018000.00
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ALTRIA GROUP INCMO3391000.00
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MERCK & CO INCMRK2545000.00
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AMAZON.COM INCAMZN2325000.00
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DEVON ENERGY CORPDVN2475000.00
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UNITEDHEALTH GROUP INCUNH2645000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2994000.00
0.02%
ENBRIDGE INCENBCN2225000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2523000.00
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COMCAST CORPORATIONCMCSA3187000.00
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KINDER MORGAN INCKMI2688000.00
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UNILEVER CAPITAL CORPUNANA2225000.00
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PRUDENTIAL FINANCIAL INC MTNPRU2432000.00
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WEYERHAEUSER COMPANYWY2399000.00
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MARVELL TECHNOLOGY INCMRVL2563000.00
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MCDONALDS CORPORATION MTNMCD2993000.00
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FLORIDA POWER & LIGHT CONEE3995000.00
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PHILIP MORRIS INTERNATIONAL INCPM2315000.00
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MARTIN MARIETTA MATERIALS INCMLM2660000.00
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AT&T INCT3163000.00
0.02%
CUMMINS INCCMI2665000.00
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KINDER MORGAN INCKMI2751000.00
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UNITEDHEALTH GROUP INCUNH2652000.00
0.02%
WASTE MANAGEMENT INCWM2326000.00
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COMCAST CORPORATIONCMCSA2625000.00
0.02%
BAT CAPITAL CORPBATSLN2192000.00
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UNITEDHEALTH GROUP INCUNH2495000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG2395000.00
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CF INDUSTRIES INCCF2428000.00
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MARRIOTT INTERNATIONAL INCMAR2415000.00
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BIOGEN INCBIIB2681000.00
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KINDER MORGAN INCKMI2407000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO2418000.00
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APPLOVIN CORPAPP2312000.00
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FORD MOTOR CREDIT COMPANY LLCF2318000.00
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ELI LILLY AND COMPANYLLY2544000.00
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HOME DEPOT INCHD2790000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE3825000.00
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TARGA RESOURCES CORPTRGP2508000.00
0.02%
NIKE INCNKE3118000.00
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REGIONS FINANCIAL CORPRF2390000.00
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PFIZER INCPFE3171000.00
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HSBC HOLDINGS PLCHSBC2170000.00
0.02%
JOHNSON & JOHNSONJNJ2193000.00
0.02%
AMRIZE FINANCE US LLCAMRZ2335000.00
0.02%
HUNTINGTON BANCSHARES INCHBAN2513000.00
0.02%
OTIS WORLDWIDE CORPOTIS2499000.00
0.02%
APPLE INCAAPL2339000.00
0.02%
CVS HEALTH CORPCVS2403000.00
0.02%
PACIFICORPBRKHEC2705000.00
0.02%
CONAGRA BRANDS INCCAG2758000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2367000.00
0.02%
ELEVANCE HEALTH INCELV2541000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES2756000.00
0.02%
EXTRA SPACE STORAGE LPEXR2255000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC2275000.00
0.02%
NIKE INCNKE3579000.00
0.02%
HSBC HOLDINGS PLCHSBC2275000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC2445000.00
0.02%
T-MOBILE USA INCTMUS2348000.00
0.02%
BAT CAPITAL CORPBATSLN2158000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2362000.00
0.02%
HCA INCHCA2490000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2295000.00
0.02%
PEPSICO INCPEP2292000.00
0.02%
ARES CAPITAL CORPORATIONARCC2354000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2343000.00
0.02%
SMURFIT WESTROCK FINANCING DACSW2395000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF2251000.00
0.02%
PFIZER INCPFE2956000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2308000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP FXDMUFG2295000.00
0.02%
JEFFERIES FINANCIAL GROUP INC MTNJEF2304000.00
0.02%
CISCO SYSTEMS INCCSCO2507000.00
0.02%
ATHENE HOLDING LTDATH2646000.00
0.02%
REGAL REXNORD CORPRRX2199000.00
0.02%
FIFTH THIRD BANCORPFITB2325000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2361000.00
0.02%
PFIZER INCPFE3004000.00
0.02%
MERCK & CO INCMRK4273000.00
0.02%
DUPONT DE NEMOURS INCDD2366000.00
0.02%
VULCAN MATERIALS COMPANYVMC2289000.00
0.02%
APPLE INCAAPL4320000.00
0.02%
AMGEN INCAMGN2352000.00
0.02%
BLUE OWL FINANCE LLCOWL2311000.00
0.02%
PFIZER INCPFE2725000.00
0.02%
AIRBNB INCABNB2327000.00
0.02%
HOME DEPOT INCHD2639000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2843000.00
0.02%
EXELON CORPORATIONEXC2432000.00
0.02%
BOSTON PROPERTIES LPBXP2192000.00
0.02%
ELEVANCE HEALTH INCELV2665000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS2259000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2295000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2369000.00
0.02%
BAXTER INTERNATIONAL INCBAX2661000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR2273000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2505000.00
0.02%
CVS HEALTH CORPCVS2391000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR3334000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2233000.00
0.02%
ANALOG DEVICES INCADI2245000.00
0.02%
HONEYWELL INTERNATIONAL INCHON2499000.00
0.02%
JPMORGAN CHASE & COJPM2374000.00
0.02%
CIGNA GROUPCI2223000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2363000.00
0.02%
CARRIER GLOBAL CORPCARR3362000.00
0.02%
UNION PACIFIC CORPORATIONUNP3465000.00
0.02%
INTEL CORPORATIONINTC2622000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2323000.00
0.02%
INTEL CORPORATIONINTC2335000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU2238000.00
0.02%
OREILLY AUTOMOTIVE INCORLY2296000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK2452000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2284000.00
0.02%
ENERGY TRANSFER LPET2340000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX2323000.00
0.02%
ENERGY TRANSFER LPET2343000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2594000.00
0.02%
ARCELORMITTAL SAMTNA2056000.00
0.02%
ENERGY TRANSFER PARTNERS LPET2398000.00
0.02%
DIAMONDBACK ENERGY INCFANG2162000.00
0.02%
CVS HEALTH CORPCVS2544000.00
0.02%
MICROSOFT CORPORATIONMSFT4134000.00
0.02%
METLIFE INCMET2262000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2217000.00
0.02%
PFIZER INCPFE2266000.00
0.02%
GEORGIA POWER COMPANYSO2743000.00
0.02%
NISOURCE INCNI2674000.00
0.02%
EXELON CORPORATIONEXC2275000.00
0.02%
ELI LILLY AND COMPANYLLY2298000.00
0.02%
KEURIG DR PEPPER INCKDP2911000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2265000.00
0.02%
GILEAD SCIENCES INCGILD2535000.00
0.02%
ROYALTY PHARMA PLCRPRX3034000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2245000.00
0.02%
CSX CORPCSX2338000.00
0.02%
BROADCOM INCAVGO2189000.00
0.02%
3M CO MTNMMM3070000.00
0.02%
SIMON PROPERTY GROUP LPSPG2339000.00
0.02%
MICROSOFT CORPORATIONMSFT2497000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2265000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD2568000.00
0.02%
HALLIBURTON COMPANYHAL2105000.00
0.02%
CITIGROUP INCC2483000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX2295000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP2449000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2435000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG2084000.00
0.02%
APPLE INCAAPL3023000.00
0.02%
T-MOBILE USA INCTMUS2315000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW2190000.00
0.02%
TARGET CORPORATIONTGT2645000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR2346000.00
0.02%
NATIONAL GRID PLCNGGLN2156000.00
0.02%
TRAVELERS COMPANIES INCTRV2311000.00
0.02%
WELLTOWER OP LLCWELL2279000.00
0.02%
PHILLIPS 66 COPSX2213000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2247000.00
0.02%
VISA INCV2257000.00
0.02%
ELEVANCE HEALTH INCELV2299000.00
0.02%
GENERAL ELECTRIC COGE2307000.00
0.02%
MARATHON PETROLEUM CORPMPC2195000.00
0.02%
VICI PROPERTIES LPVICI2235000.00
0.02%
MERCK & CO INCMRK2395000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2311000.00
0.02%
HOME DEPOT INCHD2858000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV3809000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS2523000.00
0.02%
METLIFE INCMET2186000.00
0.02%
PROLOGIS LPPLD2503000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2759000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2336000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2194000.00
0.02%
AT&T INCT2275000.00
0.02%
PEPSICO INCPEP2559000.00
0.02%
LABORATORY CORPORATION OF AMERICALH2342000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM2252000.00
0.02%
UNILEVER CAPITAL CORPUNANA2557000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP2206000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2891000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2449000.00
0.02%
VERIZON COMMUNICATIONS INCVZ4112000.00
0.02%
DOMINION ENERGY INCD2173000.00
0.02%
ABBVIE INCABBV2625000.00
0.02%
MERCK & CO INCMRK2991000.00
0.02%
HUMANA INCHUM2455000.00
0.02%
KINDER MORGAN INCKMI2217000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK2074000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG2185000.00
0.02%
ENERGY TRANSFER LPET2255000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING CGE2338000.00
0.02%
HEALTHPEAK OP LLCDOC2318000.00
0.02%
APPLE INCAAPL3064000.00
0.02%
ALPHABET INCGOOGL2243000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2318000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX2312000.00
0.02%
PEPSICO INCPEP2505000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2415000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM2185000.00
0.02%
ALPHABET INCGOOGL4805000.00
0.02%
UNITED PARCEL SERVICE INCUPS2202000.00
0.02%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO2205000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2164000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES2201000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2181000.00
0.02%
AT&T INCT2335000.00
0.02%
TEXAS INSTRUMENTS INCTXN2210000.00
0.02%
CME GROUP INCCME2196000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK2210000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED2152000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN2287000.00
0.02%
EXELON CORPORATIONEXC2448000.00
0.02%
AUTOZONE INCAZO2180000.00
0.02%
GENERAL MILLS INCGIS2163000.00
0.02%
CHEVRON USA INCCVX2162000.00
0.02%
ELI LILLY AND COMPANYLLY2541000.00
0.02%
BAKER HUGHES HOLDINGS LLCBKR2866000.00
0.02%
ING GROEP NVINTNED2176000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2265000.00
0.02%
COMCAST CORPORATIONCMCSA3285000.00
0.02%
HALLIBURTON COMPANYHAL2277000.00
0.02%
PROLOGIS LPPLD2206000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD2181000.00
0.02%
JPMORGAN CHASE & COJPM2498000.00
0.02%
JBS NV 144AJBS2285000.00
0.02%
HUMANA INCHUM2160000.00
0.02%
AUGUSTA SPINCO CORPWAT2211000.00
0.02%
T-MOBILE USA INCTMUS2409000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2418000.00
0.02%
HOME DEPOT INCHD2918000.00
0.02%
ING GROEP NVINTNED2215000.00
0.02%
VICI PROPERTIES LPVICI2255000.00
0.02%
INGERSOLL RAND INCIR2130000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2153000.00
0.02%
JPMORGAN CHASE & COJPM2194000.00
0.02%
CBRE SERVICES INCCBG2137000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD2237000.00
0.02%
HESS CORPHES2112000.00
0.02%
SEMPRASRE2650000.00
0.02%
AMGEN INCAMGN2979000.00
0.02%
WELLTOWER OP LLCWELL2164000.00
0.02%
EQUINIX INCEQIX2415000.00
0.02%
STRYKER CORPORATIONSYK2197000.00
0.02%
TARGA RESOURCES CORPTRGP2091000.00
0.02%
DUKE ENERGY CORPDUK2323000.00
0.02%
LOWES COMPANIES INCLOW3193000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2748000.00
0.02%
UNITEDHEALTH GROUP INCUNH2728000.00
0.02%
STRYKER CORPORATIONSYK2602000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2230000.00
0.02%
ENBRIDGE INCENBCN2155000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2345000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2880000.00
0.02%
ADVANCED MICRO DEVICES INCAMD2165000.00
0.02%
DIAMONDBACK ENERGY INCFANG2203000.00
0.02%
FISERV INCFISV2715000.00
0.02%
BARCLAYS PLCBACR2213000.00
0.02%
GLOBAL PAYMENTS INCGPN3089000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK2115000.00
0.02%
PROLOGIS LPPLD2195000.00
0.02%
ASTRAZENECA PLCAZN2585000.00
0.02%
TOTALENERGIES CAPITAL USA LLCTTEFP2230000.00
0.02%
UNITEDHEALTH GROUP INCUNH3110000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI2344000.00
0.02%
NISOURCE INCNI2720000.00
0.02%
CITIGROUP INCC2584000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2140000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF2283000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2130000.00
0.02%
WILLIAMS COMPANIES INCWMB2118000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2107000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2155000.00
0.02%
EATON CORPORATIONETN2568000.00
0.02%
HCA INCHCA2184000.00
0.02%
DOW CHEMICAL CODOW3309000.00
0.02%
ORACLE CORPORATIONORCL2045000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2120000.00
0.02%
STARBUCKS CORPORATIONSBUX2355000.00
0.02%
MPLX LPMPLX2230000.00
0.02%
SALESFORCE INCCRM3245000.00
0.02%
BIOGEN INCBIIB2313000.00
0.02%
GE VERNOVA INCGEV2341000.00
0.02%
COMCAST CORPORATIONCMCSA2166000.00
0.02%
FISERV INCFISV2195000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK2066000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC2094000.00
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN2091000.00
0.02%
SUNCOR ENERGY INC.SUCN1964000.00
0.02%
AES CORPORATION (THE)AES2105000.00
0.02%
PEPSICO INCPEP2177000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2075000.00
0.02%
METLIFE INCMET2122000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN2238000.00
0.02%
MPLX LPMPLX2477000.00
0.02%
APPLE INCAAPL4239000.00
0.02%
MASTERCARD INCMA2222000.00
0.02%
CVS HEALTH CORPCVS2427000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2230000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU2780000.00
0.02%
MERCK & CO INCMRK2110000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG2215000.00
0.02%
WESTPAC BANKING CORPWSTP1964000.00
0.02%
XCEL ENERGY INCXEL2113000.00
0.02%
T-MOBILE USA INCTMUS3499000.00
0.02%
KINDER MORGAN INCKMI2050000.00
0.02%
HOME DEPOT INCHD2608000.00
0.02%
BUNGE FINANCE LTD CORPBG2305000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2306000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2699000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC3640000.00
0.02%
MPLX LPMPLX2146000.00
0.02%
WALMART INCWMT1910000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2166000.00
0.02%
APPLIED MATERIALS INCAMAT2323000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY3810000.00
0.02%
ROYAL BANK OF CANADA MTNRY2202000.00
0.02%
BAT CAPITAL CORPBATSLN2649000.00
0.02%
TARGA RESOURCES CORPTRGP2167000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2355000.00
0.02%
COCA-COLA COKO3638000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO2160000.00
0.02%
COMCAST CORPORATIONCMCSA2158000.00
0.02%
VIATRIS INCVTRS2271000.00
0.02%
KINDER MORGAN INCKMI2090000.00
0.02%
UNITEDHEALTH GROUP INCUNH2588000.00
0.02%
LYB INTERNATIONAL FINANCE BVLYB2598000.00
0.02%
COOPERATIEVE RABOBANK UARABOBK2393000.00
0.02%
AEP TEXAS INCAEP2137000.00
0.02%
EQUIFAX INCEFX2400000.00
0.02%
KINDER MORGAN INCKMI2430000.00
0.02%
UBS AG (LONDON BRANCH)UBS2595000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR3473000.00
0.02%
WASTE CONNECTIONS INCWCNCN2140000.00
0.02%
WALMART INCWMT2134000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT2046000.00
0.02%
LOWES COMPANIES INCLOW2918000.00
0.02%
ATHENE HOLDING LTDATH2125000.00
0.02%
GATX CORPORATIONGATX2155000.00
0.02%
UNITEDHEALTH GROUP INCUNH2085000.00
0.02%
CUMMINS INCCMI2097000.00
0.02%
DELL INTERNATIONAL LLCDELL2117000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY1853000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2189000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2201000.00
0.02%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN2120000.00
0.02%
LOWES COMPANIES INCLOW2155000.00
0.02%
TARGET CORPORATIONTGT3453000.00
0.02%
AUTODESK INCADSK2374000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX2026000.00
0.02%
ELEVANCE HEALTH INCELV2247000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE3820000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES2124000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK2115000.00
0.02%
MERCK & CO INCMRK2404000.00
0.02%
ELEVANCE HEALTH INCELV3067690.00
0.02%
COMCAST CORPORATIONCMCSA2086000.00
0.02%
T-MOBILE USA INCTMUS2212000.00
0.02%
WALT DISNEY CODIS3021000.00
0.02%
STELLANTIS FINANCE US INCSTLA2075000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE3009000.00
0.02%
BROOKFIELD FINANCE INCBNCN2215000.00
0.02%
JBS NVJBS2213000.00
0.02%
TARGET CORPORATIONTGT2100000.00
0.02%
UNITEDHEALTH GROUP INCUNH2881000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2138000.00
0.02%
GENERAL MILLS INCGIS2173000.00
0.02%
APPLOVIN CORPAPP2077000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD3323000.00
0.02%
DOMINION ENERGY INCD2160000.00
0.02%
AMERICAN EXPRESS COMPANYAXP2542000.00
0.02%
UNITED PARCEL SERVICE INCUPS2039000.00
0.02%
AMGEN INCAMGN3112000.00
0.02%
HOME DEPOT INCHD3280000.00
0.02%
MOLSON COORS BREWING COTAP2323000.00
0.02%
QUALCOMM INCORPORATEDQCOM2227000.00
0.02%
KAISER FOUNDATION HOSPITALSKPERM2633000.00
0.02%
NOMURA HOLDINGS INCNOMURA2310000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM2226000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2065000.00
0.02%
CUMMINS INCCMI2252000.00
0.02%
NATIONAL GRID PLCNGGLN2098000.00
0.02%
HONDA MOTOR CO LTDHNDA2097000.00
0.02%
HCA INCHCA2020000.00
0.02%
PEPSICO INCPEP2057000.00
0.02%
LOWES COMPANIES INCLOW2296000.00
0.02%
BARCLAYS PLCBACR2120000.00
0.02%
ELEVANCE HEALTH INCELV2118000.00
0.02%
DIAGEO CAPITAL PLCDGELN2372000.00
0.02%
NXP BV / NXP FUNDING LLC / NXP USANXPI2800000.00
0.02%
CROWN CASTLE INCCCI2342000.00
0.02%
BARCLAYS PLCBACR2010000.00
0.02%
SBA COMMUNICATIONS CORPSBAC2065000.00
0.02%
GLP CAPITAL LPGLPI2163000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2112000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE2389000.00
0.02%
BERRY GLOBAL INCAMCR1950000.00
0.02%
BOEING COBA2407000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB3257000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1918000.00
0.02%
SOUTHERN COMPANY (THE)SO2075000.00
0.02%
ARCH CAPITAL GROUP LTDACGL2976000.00
0.02%
WILLIAMS COMPANIES INCWMB2105000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC2271000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD2370000.00
0.02%
BOSTON PROPERTIES LPBXP2520000.00
0.02%
CARDINAL HEALTH INCCAH2027000.00
0.02%
WILLIAMS COMPANIES INCWMB2115000.00
0.02%
MCDONALDS CORPORATION MTNMCD2120000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2072000.00
0.02%
CONSTELLATION BRANDS INCSTZ2299000.00
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2055000.00
0.02%
DOMINION ENERGY INCD1984000.00
0.02%
ORANGE SAORAFP2183000.00
0.02%
STELLANTIS FINANCE US INCSTLA2000000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB2842000.00
0.02%
NORTHERN TRUST CORPORATIONNTRS1885000.00
0.02%
BROADCOM INCAVGO2090000.00
0.02%
CONOCOPHILLIPS COCOP2219000.00
0.02%
MICROSOFT CORPORATIONMSFT2374000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS2010000.00
0.02%
KRAFT HEINZ FOODS COKHC2270000.00
0.02%
METLIFE INCMET2625000.00
0.02%
METLIFE INCMET1964000.00
0.02%
NISOURCE INCNI2310000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3205000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA2056000.00
0.02%
ELI LILLY AND COMPANYLLY3775000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1966000.00
0.02%
AMAZON.COM INCAMZN2930000.00
0.02%
SHELL FINANCE US INCRDSALN2752000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1941000.00
0.02%
VALERO ENERGY CORPORATIONVLO2092000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO2005000.00
0.02%
COMCAST CORPORATIONCMCSA2516000.00
0.02%
FISERV INCFISV2023000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC2653000.00
0.02%
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0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2400000.00
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0.02%
AON CORPAON2899000.00
0.02%
ROYALTY PHARMA PLCRPRX2212000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN1962000.00
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PROLOGIS LPPLD2147000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF2045000.00
0.02%
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0.02%
BANCO SANTANDER SASANTAN2000000.00
0.02%
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0.02%
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0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA2053000.00
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NVIDIA CORPORATIONNVDA2545000.00
0.02%
NISOURCE INCNI2039000.00
0.02%
ELI LILLY AND COMPANYLLY2017000.00
0.02%
WALT DISNEY CODIS1841000.00
0.02%
ASTRAZENECA PLCAZN2470000.00
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CSX CORPCSX2522000.00
0.02%
SALESFORCE INCCRM3793000.00
0.02%
CIGNA GROUPCI1975000.00
0.02%
GENERAL MOTORS COGM2350000.00
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MARSH & MCLENNAN COMPANIES INCMRSH1980000.00
0.02%
JBS NVJBS2123000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2358000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1952000.00
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ARTHUR J GALLAGHER & COAJG3042000.00
0.02%
COCA-COLA COKO3588000.00
0.02%
HALLIBURTON COMPANYHAL2334000.00
0.02%
EASTMAN CHEMICAL COEMN2380000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2241000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1955000.00
0.02%
MERCK & CO INCMRK2125000.00
0.02%
TARGA RESOURCES CORPTRGP2031000.00
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PACIFICORPBRKHEC1987000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL2075000.00
0.02%
ABBVIE INCABBV2132000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2520000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2524000.00
0.02%
AT&T INCT3350000.00
0.02%
ENBRIDGE INCENBCN3069000.00
0.02%
AETNA INCAET1835000.00
0.02%
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0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1982000.00
0.02%
VULCAN MATERIALS COMPANYVMC2086000.00
0.02%
FLORIDA POWER & LIGHT CONEE2089000.00
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PLAINS ALL AMERICAN PIPELINE LPPAA1980000.00
0.02%
DOW CHEMICAL CODOW2238000.00
0.02%
GILEAD SCIENCES INCGILD2207000.00
0.02%
CSX CORPCSX2507000.00
0.02%
BAT CAPITAL CORPBATSLN1980000.00
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ENERGY TRANSFER LPET1975000.00
0.02%
EQUINIX INCEQIX2022000.00
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DELL INTERNATIONAL LLCDELL2674000.00
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CDW LLCCDW2129000.00
0.02%
US BANCORP MTNUSB1977000.00
0.02%
PHILLIPS 66PSX3150000.00
0.02%
ELEVANCE HEALTH INCELV1928000.00
0.02%
CENCORA INCCOR2053000.00
0.02%
CIGNA GROUPCI3046000.00
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FIDELITY NATIONAL INFORMATION SERVFIS1966000.00
0.02%
HALEON US CAPITAL LLCHLNLN2688000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR2022000.00
0.02%
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0.02%
VERIZON COMMUNICATIONS INCVZ2423000.00
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PROLOGIS LPPLD1957000.00
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APPLE INCAAPL2210000.00
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COMCAST CORPORATIONCMCSA1975000.00
0.02%
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CRH SMW FINANCE DACCRHID1895000.00
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JACOBS SOLUTIONS INCJ1964000.00
0.02%
PROCTER & GAMBLE COPG2001000.00
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COMCAST CORPORATIONCMCSA3760000.00
0.02%
CVS HEALTH CORPCVS1961000.00
0.02%
PUBLIC STORAGE OPERATING COPSA2160000.00
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CONSOLIDATED EDISON COMPANY OF NEWED2363000.00
0.02%
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BROOKFIELD FINANCE INCBNCN2418000.00
0.02%
EXELON GENERATION CO LLCCEG2014000.00
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CISCO SYSTEMS INCCSCO2224000.00
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FIFTH THIRD BANCORPFITB1879000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN2296000.00
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VICI PROPERTIES LPVICI1998000.00
0.02%
APPLE INCAAPL2648000.00
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VISA INCV2626000.00
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BANCO SANTANDER SASANTAN1940000.00
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OTIS WORLDWIDE CORPOTIS2599000.00
0.02%
CVS HEALTH CORPCVS2067000.00
0.02%
WESTPAC BANKING CORPWSTP2740000.00
0.02%
REYNOLDS AMERICAN INCBATSLN1910000.00
0.02%
ENERGY TRANSFER PARTNERS LPET2238000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1955000.00
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MPLX LPMPLX2093000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2074000.00
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MEDTRONIC GLOBAL HOLDINGS SCAMDT1989000.00
0.02%
TRUIST BANKTFC2089000.00
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APPLE INCAAPL3584000.00
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LOCKHEED MARTIN CORPORATIONLMT2160000.00
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NOMURA HOLDINGS INCNOMURA1970000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1897000.00
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CONSTELLATION BRANDS INCSTZ1931000.00
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WALMART INCWMT1960000.00
0.02%
BARRICK NA FINANCE LLCABXCN1953000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1947000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1997000.00
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GILEAD SCIENCES INCGILD1920000.00
0.02%
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0.02%
CARRIER GLOBAL CORPCARR1853000.00
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TARGET CORPORATIONTGT2359000.00
0.02%
COMCAST CORPORATIONCMCSA4069000.00
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WESTERN MIDSTREAM OPERATING LPWES1852000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1851000.00
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VIRGINIA ELECTRIC AND POWER COMPAND1939000.00
0.02%
SUMISHO AIR LEASE CORPSUMIAL2034000.00
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PEPSICO INCPEP3076000.00
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ELI LILLY AND COMPANYLLY2003000.00
0.02%
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EOG RESOURCES INCEOG1951000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF2214000.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX2061000.00
0.02%
ELEVANCE HEALTH INCELV2096000.00
0.02%
SIMON PROPERTY GROUP LPSPG2689000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC2381000.00
0.02%
S&P GLOBAL INCSPGI1898000.00
0.02%
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0.02%
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EMERSON ELECTRIC COEMR2143000.00
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PHILIP MORRIS INTERNATIONAL INCPM2376000.00
0.02%
CF INDUSTRIES INCCF1924000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2110000.00
0.02%
DELL INTERNATIONAL LLCDELL1950000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED1970000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2175000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM1877000.00
0.02%
CITIGROUP INCC1745000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK1948000.00
0.02%
MCDONALDS CORPORATION MTNMCD1918000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1944000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1896000.00
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APOLLO GLOBAL MANAGEMENT INCAPO1985000.00
0.02%
ELEVANCE HEALTH INCELV2385000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1869000.00
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ALTRIA GROUP INCMO1944000.00
0.02%
GOLDMAN SACHS CAPITAL IGS1826000.00
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VISTRA OPERATIONS COMPANY LLC 144AVST1865000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN2064000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY1897000.00
0.02%
TARGA RESOURCES CORPTRGP1868000.00
0.02%
WOODSIDE FINANCE LTDWDSAU2113000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2174000.00
0.02%
SEMPRASRE1860000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1838000.00
0.02%
UNION PACIFIC CORPORATIONUNP3196000.00
0.02%
GENERAL MOTORS COGM1790000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG2035000.00
0.02%
FLORIDA POWER & LIGHT CONEE2005000.00
0.02%
NIKE INCNKE2471000.00
0.02%
HCA INCHCA1959000.00
0.02%
M&T BANK CORPORATIONMTB1846000.00
0.02%
GENERAL MOTORS COGM2067000.00
0.02%
MCDONALDS CORPORATION MTNMCD2188000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT3151000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1910000.00
0.02%
BANK OF NOVA SCOTIA MTNBNS2127000.00
0.02%
PROLOGIS LPPLD1925000.00
0.02%
GBP CASHGBP1382174.00
0.02%
ASCENSION HEALTH ALLIANCEASCHEA2443000.00
0.02%
PACIFIC GAS AND ELECTRIC COPCG2692000.00
0.02%
T-MOBILE USA INCTMUS1949000.00
0.02%
MCDONALDS CORPORATION MTNMCD1920000.00
0.02%
AEP TEXAS INCAEP1981000.00
0.02%
RTX CORPRTX1780000.00
0.02%
ROPER TECHNOLOGIES INCROP1937000.00
0.02%
CF INDUSTRIES INCCF2114000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1939000.00
0.02%
QUANTA SERVICES INC.PWR2013440.00
0.02%
AON NORTH AMERICA INCAON1860000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1842000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN1922000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC2419000.00
0.02%
METLIFE INCMET1732000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1914000.00
0.02%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP1872000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2441000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1850000.00
0.02%
GILEAD SCIENCES INCGILD3158000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1831000.00
0.02%
NORTHROP GRUMMAN CORPNOC2095000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2111000.00
0.02%
CVS HEALTH CORPCVS2084000.00
0.02%
HCA INCHCA2038000.00
0.02%
KINDER MORGAN INCKMI2092000.00
0.02%
RELX CAPITAL INCRELLN1946000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2080000.00
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MOSAIC COMOS1850000.00
0.02%
GENERAL ELECTRIC CO MTNGE1791000.00
0.02%
KROGER COKR1800000.00
0.02%
ILLINOIS TOOL WORKS INCITW2334000.00
0.02%
QUALCOMM INCORPORATEDQCOM2193000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3193000.00
0.02%
ENERGY TRANSFER LPET2070000.00
0.02%
KRAFT HEINZ FOODS COKHC1722000.00
0.02%
AMERICAN TOWER CORPORATIONAMT3026000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1843000.00
0.02%
EOG RESOURCES INCEOG1955000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1824000.00
0.02%
JOHNSON & JOHNSONJNJ1871000.00
0.02%
LOCKHEED MARTIN CORPLMT2451000.00
0.02%
TRAVELERS COMPANIES INCTRV2014000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK2040000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1885000.00
0.02%
SOUTHERN COMPANY (THE)SO1939000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1809000.00
0.02%
WALMART INCWMT3207000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1838000.00
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DELL INTERNATIONAL LLCDELL1742000.00
0.02%
VISA INCV3671000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH1994000.00
0.02%
ORACLE CORPORATIONORCL1873000.00
0.02%
CHENIERE ENERGY INC 144ALNG1918000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA1845000.00
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BAT CAPITAL CORPBATSLN1777000.00
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ELEVANCE HEALTH INCELV2775000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2011000.00
0.02%
ELI LILLY AND COMPANYLLY1935000.00
0.02%
EVEREST REINSURANCE HOLDINGS INCRE3086000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1867000.00
0.02%
NOMURA HOLDINGS INCNOMURA2050000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1802000.00
0.02%
GILEAD SCIENCES INCGILD1934000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1950000.00
0.02%
CORNING INCGLW2419000.00
0.02%
EBAY INCEBAY2660000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1875000.00
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CAMPBELLS COCPB2045000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2026000.00
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NATWEST GROUP PLCNWG1815000.00
0.02%
CIGNA GROUPCI1889000.00
0.02%
CSX CORPCSX2277000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN1945000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV2550000.00
0.02%
UNITED PARCEL SERVICE INCUPS1972000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW2021000.00
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HUMANA INCHUM1821000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2066000.00
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MERCK & CO INCMRK3316000.00
0.02%
AMPHENOL CORPORATIONAPH1918000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2844000.00
0.02%
GENERAL MOTORS COGM1991000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1813000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2158000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR2173000.00
0.02%
CBRE SERVICES INCCBG1866000.00
0.02%
ORACLE CORPORATIONORCL3304000.00
0.02%
INTEL CORPORATIONINTC2365000.00
0.02%
UNITEDHEALTH GROUP INCUNH1850000.00
0.02%
FLORIDA POWER & LIGHT CONEE1817000.00
0.02%
ORACLE CORPORATIONORCL2918000.00
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NOVARTIS CAPITAL CORPNOVNVX3053000.00
0.02%
MERCK & CO INCMRK1837000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP1839000.00
0.02%
APPLE INCAAPL2926000.00
0.02%
AMERIPRISE FINANCIAL INCAMP1814000.00
0.02%
ORANGE SAORAFP1936000.00
0.02%
US BANCORP MTNUSB1883000.00
0.02%
EOG RESOURCES INCEOG2072000.00
0.02%
ELI LILLY AND COMPANYLLY2422000.00
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DUKE ENERGY CORPDUK1984000.00
0.02%
TIME WARNER CABLE ENTERPRISES LLCCHTR1656000.00
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LYONDELLBASELL INDUSTRIES NVLYB2444000.00
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STRYKER CORPORATIONSYK1885000.00
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NISOURCE INCNI1820000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1818000.00
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COMCAST CORPORATIONCMCSA2234000.00
0.02%
JACKSON FINANCIAL INCJXN1843000.00
0.02%
JBS USA LUX SAJBS2008000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND3035000.00
0.02%
CONOCOPHILLIPS COCOP2193000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1781000.00
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BROWN & BROWN INCBRO1817000.00
0.02%
PARKER HANNIFIN CORPORATIONPH2376000.00
0.02%
BECTON DICKINSON AND COMPANYBDX2141000.00
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ELI LILLY AND COMPANYLLY1783000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2007000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1783000.00
0.02%
PROLOGIS LPPLD1853000.00
0.02%
DELL INTERNATIONAL LLCDELL1785000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1755000.00
0.02%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO1850000.00
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J M SMUCKER COSJM1689000.00
0.02%
ELEVANCE HEALTH INCELV2090000.00
0.02%
CRH AMERICA FINANCE INCCRHID1757000.00
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LPL HOLDINGS INCLPLA1764000.00
0.02%
KINDER MORGAN INCKMI1858000.00
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SHELL FINANCE US INCRDSALN2895000.00
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0.02%
STARBUCKS CORPORATIONSBUX2268000.00
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BAT CAPITAL CORPBATSLN1764000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2476000.00
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ZOETIS INCZTS1697000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL2051000.00
0.02%
MPLX LPMPLX1790000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1875000.00
0.02%
HOME DEPOT INCHD3370000.00
0.02%
NASDAQ INCNDAQ1824000.00
0.02%
HOME DEPOT INCHD2183000.00
0.02%
ELEVANCE HEALTH INCELV1885000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR2272000.00
0.02%
ELEVANCE HEALTH INCELV2131000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2073000.00
0.02%
CROWN CASTLE INCCCI2884000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1755000.00
0.02%
WYETH LLCPFE1627000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE2188000.00
0.02%
EATON CORPORATIONETN1820000.00
0.02%
ENBRIDGE INCENBCN1768000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN1970000.00
0.02%
AERCAP FUNDING DACAER1765000.00
0.02%
AMPHENOL CORPORATIONAPH1768000.00
0.02%
UNION PACIFIC CORPORATIONUNP1787000.00
0.02%
SHELL FINANCE US INCRDSALN1759000.00
0.02%
UNITEDHEALTH GROUP INCUNH2161000.00
0.02%
JOHNSON & JOHNSONJNJ1723000.00
0.02%
OMNICOM GROUP INCOMC1956000.00
0.02%
XCEL ENERGY INCXEL1765000.00
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTNRY1710000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY2168000.00
0.02%
LOWES COMPANIES INCLOW1931000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL1823000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU2418000.00
0.02%
ANALOG DEVICES INCADI1725000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1705000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN2162000.00
0.02%
WILLIAMS COMPANIES INCWMB2120000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM1946000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK1585000.00
0.02%
ORACLE CORPORATIONORCL2292000.00
0.02%
UNITED PARCEL SERVICE INCUPS2398000.00
0.02%
LEIDOS INCLDOS1955000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1930000.00
0.02%
NUTRIEN LTDNTRCN2108000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1735000.00
0.02%
ENTERGY LOUISIANA LLCETR1858000.00
0.02%
BROADCOM INCAVGO1755000.00
0.02%
MCDONALDS CORPORATION MTNMCD1918000.00
0.02%
CATERPILLAR INCCAT2633000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP1698000.00
0.02%
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0.02%
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AT&T INCT2322000.00
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PECO ENERGY COEXC1690000.00
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STRYKER CORPORATIONSYK1869000.00
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ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1712000.00
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0.02%
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BANCO SANTANDER SASANTAN1823000.00
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NETFLIX INCNFLX1840000.00
0.02%
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HUMANA INCHUM1923000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL1691000.00
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CITIGROUP INCC2349000.00
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AMGEN INCAMGN1992000.00
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INTEL CORPORATIONINTC1977000.00
0.02%
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BURLINGTON NORTHERN SANTA FE LLCBNSF1770000.00
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MICROCHIP TECHNOLOGY INCORPORATEDMCHP1610000.00
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0.02%
TORONTO-DOMINION BANK/THE MTNTD1640000.00
0.02%
EBAY INCEBAY1787000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT1690000.00
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METLIFE INCMET1943000.00
0.02%
PROLOGIS LPPLD1849000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX1687000.00
0.02%
ORACLE CORPORATIONORCL2337000.00
0.02%
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0.02%
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0.02%
VODAFONE GROUP PLCVOD2241000.00
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UNITEDHEALTH GROUP INCUNH2440000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA1680000.00
0.02%
PAYPAL HOLDINGS INCPYPL1654000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1522000.00
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BOEING COBA2447000.00
0.02%
VERIZON COMMUNICATIONS INCVZ2180000.00
0.02%
WILLIS NORTH AMERICA INCWTW1740000.00
0.02%
JOHNSON & JOHNSONJNJ2154000.00
0.02%
APPLIED MATERIALS INCAMAT2008000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP1600000.00
0.02%
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0.02%
PHILIP MORRIS INTERNATIONAL INCPM1807000.00
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ENTERGY LOUISIANA LLCETR1700000.00
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PAYPAL HOLDINGS INCPYPL1618000.00
0.02%
BANK OF MONTREAL MTNBMO1630000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1541000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLN2792000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1799000.00
0.02%
DTE ELECTRIC COMPANYDTE1684000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB1665000.00
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PACIFICORPBRKHEC1556000.00
0.02%
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VIRGINIA ELECTRIC AND POWER COMPAND3010000.00
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ENTERGY LOUISIANA LLCETR1639000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ1680000.00
0.02%
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0.02%
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0.02%
MANULIFE FINANCIAL CORPMFCCN1648000.00
0.02%
CROWN CASTLE INCCCI2332000.00
0.02%
AIRBNB INCABNB1650000.00
0.02%
CHENIERE ENERGY INC 144ALNG1650000.00
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LYB INTERNATIONAL FINANCE III LLCLYB2217000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR1798000.00
0.02%
S&P GLOBAL INCSPGI2302000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1789000.00
0.02%
UNION PACIFIC CORPORATIONUNP2101000.00
0.02%
JOHNSON & JOHNSONJNJ1883000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2070000.00
0.02%
STRYKER CORPORATIONSYK1561000.00
0.02%
KLA CORPKLAC1832000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB1663000.00
0.02%
PEPSICO INCPEP2689000.00
0.02%
DIAGEO CAPITAL PLCDGELN1560000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1570000.00
0.02%
JOHNSON & JOHNSONJNJ1674000.00
0.02%
CSX CORPCSX1599000.00
0.02%
BARCLAYS PLCBACR2207000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK1763000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM1993000.00
0.02%
DUKE ENERGY CORPDUK2441000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1640000.00
0.02%
SHELL FINANCE US INCRDSALN1857000.00
0.02%
EXELON GENERATION CO LLCCEG1551000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF1740000.00
0.02%
ABBVIE INCABBV1555000.00
0.02%
PEPSICO INCPEP2277000.00
0.02%
AMGEN INCAMGN1708000.00
0.02%
COMCAST CORPORATIONCMCSA2055000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP1560000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR2862000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1606000.00
0.02%
PEPSICO INCPEP2283000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1563000.00
0.02%
GLP CAPITAL LPGLPI1633000.00
0.02%
AON CORPAON1571000.00
0.02%
NUTRIEN LTDNTRCN1681000.00
0.02%
JBS USA LUX SAJBS1696000.00
0.02%
VICI PROPERTIES LPVICI1785000.00
0.02%
UNION PACIFIC CORPORATIONUNP1655000.00
0.02%
CONOCOPHILLIPS COCOP2260000.00
0.02%
BOSTON PROPERTIES LPBXP1575000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ2758000.00
0.02%
GLOBAL PAYMENTS INCGPN1725000.00
0.02%
ECOLAB INCECL2723000.00
0.02%
PROCTER & GAMBLE COPG1582000.00
0.02%
WEYERHAEUSER COMPANYWY1560000.00
0.02%
INTEL CORPORATIONINTC2121000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1570000.00
0.02%
BAT CAPITAL CORPBATSLN1576000.00
0.02%
WALMART INCWMT2266000.00
0.02%
WILLIAMS COMPANIES INCWMB1802000.00
0.02%
EXTRA SPACE STORAGE LPEXR1577000.00
0.02%
SIMON PROPERTY GROUP LPSPG2429000.00
0.02%
INTEL CORPORATIONINTC1988000.00
0.02%
WESTPAC BANKING CORPWSTP1541000.00
0.02%
T-MOBILE USA INCTMUS1785000.00
0.02%
GLOBAL PAYMENTS INCGPN1735000.00
0.02%
GENERAL MILLS INCGIS1585000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1695000.00
0.02%
NORTHERN STATES POWER COMPANY (MINXEL1770000.00
0.02%
QUALCOMM INCORPORATEDQCOM1952000.00
0.02%
US BANCORP MTNUSB1743000.00
0.02%
DH EUROPE FINANCE II SARLDHR2284000.00
0.02%
CHENIERE ENERGY PARTNERS LP 144ACQP1570000.00
0.02%
PEPSICO INCPEP1598000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK1606000.00
0.02%
TARGA RESOURCES CORPTRGP1544000.00
0.02%
MARATHON PETROLEUM CORPMPC1835000.00
0.02%
APPLE INCAAPL2825000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS1673000.00
0.02%
ARES CAPITAL CORPORATIONARCC1560000.00
0.02%
DIAGEO CAPITAL PLCDGELN1502000.00
0.02%
REALTY INCOME CORPORATIONO1557000.00
0.02%
3M COMMM2399000.00
0.02%
KINDER MORGAN INCKMI1480000.00
0.02%
CHEVRON USA INCCVX1536000.00
0.02%
SMURFIT WESTROCK FINANCING DACSW1540000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE1505000.00
0.02%
AMPHENOL CORPORATIONAPH1554000.00
0.02%
INTEL CORPORATIONINTC2285000.00
0.02%
DANAHER CORPORATIONDHR2597000.00
0.02%
SUNCOR ENERGY INCSUCN2235000.00
0.02%
HORMEL FOODS CORPORATIONHRL1677000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD1490000.00
0.02%
BARRICK NORTH AMERICA FINANCE LLCABXCN1544000.00
0.02%
DUKE ENERGY CORPDUK1494000.00
0.02%
CME GROUP INCCME1608000.00
0.02%
RELX CAPITAL INCRELLN1505000.00
0.02%
GENERAL MILLS INCGIS1545000.00
0.02%
STANLEY BLACK & DECKER INCSWK1642000.00
0.02%
PAYPAL HOLDINGS INCPYPL2387000.00
0.02%
ERP OPERATING LPVMRK1806000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG1481000.00
0.02%
CONOCOPHILLIPS COCOP1932000.00
0.02%
TARGA RESOURCES CORPTRGP1803000.00
0.02%
VISA INCV2083000.00
0.02%
PFIZER INCPFE1786000.00
0.02%
CHUBB INA HOLDINGS LLCCB2670000.00
0.02%
DUKE ENERGY CORPDUK2052000.00
0.02%
DOW CHEMICAL CODOW1415000.00
0.02%
APPLE INCAAPL1510000.00
0.02%
PFIZER INCPFE2127000.00
0.02%
VICI PROPERTIES LPVICI1495000.00
0.01%
PROCTER & GAMBLE COPG1520000.00
0.01%
DTE ENERGY COMPANYDTE1440000.00
0.01%
DEVON ENERGY CORPDVN1706000.00
0.01%
NATIONAL GRID PLCNGGLN1482000.00
0.01%
FLORIDA POWER & LIGHT CONEE1494000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1470000.00
0.01%
MCDONALDS CORPORATION MTNMCD1991000.00
0.01%
LAM RESEARCH CORPORATIONLRCX2442000.00
0.01%
INTEL CORPORATIONINTC2538000.00
0.01%
AT&T INCT1642000.00
0.01%
METLIFE INCMET1838000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD2345000.00
0.01%
PACIFICORPBRKHEC2640000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG1614000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1406000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN1662000.00
0.01%
SYSCO HOLDINGS CORPSYY1450000.00
0.01%
CVS HEALTH CORPCVS1629000.00
0.01%
PEPSICO INCPEP1611000.00
0.01%
UNION PACIFIC CORPORATIONUNP2745000.00
0.01%
EOG RESOURCES INCEOG1480000.00
0.01%
MICROSOFT CORPORATIONMSFT1853000.00
0.01%
EQT CORPEQT1475000.00
0.01%
METLIFE INCMET1477000.00
0.01%
MOTOROLA SOLUTIONS INCMSI1455000.00
0.01%
ANALOG DEVICES INCADI2133000.00
0.01%
BAT CAPITAL CORPBATSLN1465000.00
0.01%
BERKSHIRE HATHAWAY INCBRK1693000.00
0.01%
GLOBAL PAYMENTS INCGPN1467000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI1479000.00
0.01%
SYSCO HOLDINGS CORPSYY1450000.00
0.01%
COMCAST CORPORATIONCMCSA2164000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1632000.00
0.01%
GENERAL MOTORS COGM1551000.00
0.01%
ROYALTY PHARMA PLCRPRX1504000.00
0.01%
UTAH ACQUISITION SUB INCVTRS1734000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD2033000.00
0.01%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC1578000.00
0.01%
KEYCORP MTNKEY1481000.00
0.01%
ELEVANCE HEALTH INCELV2339000.00
0.01%
KEURIG DR PEPPER INCKDP1516000.00
0.01%
HUMANA INCHUM1756000.00
0.01%
NEWMONT CORPORATIONNEM1635000.00
0.01%
JOHNSON & JOHNSONJNJ2926000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR1589000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1946000.00
0.01%
SYSCO HOLDINGS CORPSYY1450000.00
0.01%
FLORIDA POWER & LIGHT CONEE1636000.00
0.01%
NORTHROP GRUMMAN CORPNOC1424000.00
0.01%
MCDONALDS CORPORATION MTNMCD1825000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC1946000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1424000.00
0.01%
PFIZER INCPFE1730000.00
0.01%
WASTE MANAGEMENT INCWM1421000.00
0.01%
WILLIS NORTH AMERICA INCWTW1420000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1612000.00
0.01%
ALTRIA GROUP INCMO2170000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1795000.00
0.01%
DOLLAR GENERAL CORPDG1498000.00
0.01%
FIFTH THIRD BANCORPFITB1220000.00
0.01%
WILLIAMS COMPANIES INCWMB1424000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM2303000.00
0.01%
EQUINOR ASAEQNR1425000.00
0.01%
SEMPRASRE1984000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1465000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS2071000.00
0.01%
INTEL CORPORATIONINTC1685000.00
0.01%
ATMOS ENERGY CORPORATIONATO1762000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1375000.00
0.01%
TAPESTRY INCTPR1450000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU1933000.00
0.01%
INTEL CORPORATIONINTC2695000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1435000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1619000.00
0.01%
WALT DISNEY CODIS1592000.00
0.01%
EXPAND ENERGY CORPEXE1418000.00
0.01%
STEEL DYNAMICS INCSTLD1425000.00
0.01%
STATE STREET CORPSTT1375000.00
0.01%
M&T BANK CORPORATION MTNMTB1365000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1495000.00
0.01%
KROGER COKR1977000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY1331000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED2222000.00
0.01%
KEYCORP MTNKEY1466000.00
0.01%
AT&T INCT1582000.00
0.01%
JOHNSON & JOHNSONJNJ1970000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA1400000.00
0.01%
WESTPAC BANKING CORPWSTP1647000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1480000.00
0.01%
PFIZER INCPFE2407000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK1968000.00
0.01%
BECTON DICKINSON AND COMPANYBDX1483000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC2255000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD 144AFFHCN1470000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX1295000.00
0.01%
MERCK & CO INCMRK1654000.00
0.01%
ENTERGY LOUISIANA LLCETR1839000.00
0.01%
INGERSOLL RAND INCIR1373000.00
0.01%
BROADCOM INCAVGO1415000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE1302000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1959000.00
0.01%
UNITEDHEALTH GROUP INCUNH1796000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF1840000.00
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA1378000.00
0.01%
ASTRAZENECA PLCAZN1720000.00
0.01%
MYLAN INCVTRS1655000.00
0.01%
ANALOG DEVICES INCADI2306000.00
0.01%
CF INDUSTRIES INCCF1518000.00
0.01%
HCA INCHCA1545000.00
0.01%
UNITEDHEALTH GROUP INCUNH2421000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE1453000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF1260000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE1491000.00
0.01%
TARGA RESOURCES CORPTRGP1371000.00
0.01%
WESTPAC BANKING CORPWSTP1440000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1584000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC2247000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1349680.00
0.01%
XCEL ENERGY INCXEL1336000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF1749000.00
0.01%
SANOFI SA MTNSANFP1380000.00
0.01%
GILEAD SCIENCES INCGILD1455000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1350000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1430000.00
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK1400000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN1674000.00
0.01%
EOG RESOURCES INCEOG1331000.00
0.01%
REALTY INCOME CORPORATIONO1364000.00
0.01%
PEPSICO INCPEP1939000.00
0.01%
KINDER MORGAN INCKMI2031000.00
0.01%
ALLSTATE CORPORATION (THE)ALL1350000.00
0.01%
HEALTHPEAK OP LLCDOC1333000.00
0.01%
CITIGROUP INCC1640000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN1336000.00
0.01%
STATE STREET BANK AND TRUST COMPANSTT1300000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)HBAN1287000.00
0.01%
GENERAL MOTORS COGM1336000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1313000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN1291000.00
0.01%
CONSUMERS ENERGY COMPANYCMS1350000.00
0.01%
KENVUE INCKVUE1594000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY1365000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG1343000.00
0.01%
MOTOROLA SOLUTIONS INCMSI1335000.00
0.01%
NISOURCE INCNI1843000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS1464000.00
0.01%
HALEON US CAPITAL LLCHLNLN1340000.00
0.01%
QUALCOMM INCORPORATEDQCOM2050000.00
0.01%
ABBVIE INCABBV1413000.00
0.01%
REALTY INCOME CORPORATIONO1251000.00
0.01%
TARGA RESOURCES PARTNERS LPTRGP1275000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1335000.00
0.01%
AMGEN INCAMGN1760000.00
0.01%
DANAHER CORPORATIONDHR2321000.00
0.01%
FIRSTENERGY CORPORATIONFE2030000.00
0.01%
NOMURA HOLDINGS INCNOMURA1245000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU1533000.00
0.01%
AMEREN CORPORATIONAEE1320000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1370000.00
0.01%
PPL CAPITAL FUNDING INCPPL1320000.00
0.01%
GEORGIA POWER COMPANYSO2047000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT1496000.00
0.01%
EXXON MOBIL CORPXOM1689000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI1293000.00
0.01%
INTEL CORPORATIONINTC1505000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG1895000.00
0.01%
KEYCORP MTNKEY1360000.00
0.01%
TEXAS INSTRUMENTS INCTXN1524000.00
0.01%
DEVON ENERGY CORPORATIONDVN1466000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF1664000.00
0.01%
AUTOZONE INCAZO1288000.00
0.01%
AMPHENOL CORPORATIONAPH1445000.00
0.01%
STARBUCKS CORPORATIONSBUX1606000.00
0.01%
PARKER HANNIFIN CORPORATIONPH1265000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN2129000.00
0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS1280000.00
0.01%
VALERO ENERGY CORPORATIONVLO1890000.00
0.01%
BHP BILLITON FINANCE (USA) LTDBHP1265000.00
0.01%
GILEAD SCIENCES INCGILD1235000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN1250000.00
0.01%
ARTHUR J GALLAGHER & COAJG1243000.00
0.01%
SUMISHO AIR LEASE CORP MTNSUMIAL1425000.00
0.01%
MERCK & CO INCMRK1295000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM2107000.00
0.01%
T-MOBILE USA INCTMUS1430000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1300000.00
0.01%
KENVUE INCKVUE1250000.00
0.01%
CROWN CASTLE INCCCI1249000.00
0.01%
BOEING COBA1754000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1243000.00
0.01%
DH EUROPE FINANCE II SARLDHR1311000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG1340000.00
0.01%
BROWN & BROWN INCBRO1235000.00
0.01%
DUKE ENERGY CORPDUK1380000.00
0.01%
ASCENSION HEALTHASCHEA1310000.00
0.01%
JBS USA LUX SAJBS1758000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1419000.00
0.01%
EMERSON ELECTRIC COEMR2094000.00
0.01%
BOEING COBA1309000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1200000.00
0.01%
COCA-COLA COKO2306000.00
0.01%
UNION PACIFIC CORPORATIONUNP1963000.00
0.01%
RELX CAPITAL INCRELLN1265000.00
0.01%
ING GROEP NVINTNED1368000.00
0.01%
INTUIT INCINTU1220000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN1580000.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST1423000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD1793000.00
0.01%
DEERE & CODE1253000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN1200000.00
0.01%
CHEVRON CORPCVX1903000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN1198000.00
0.01%
WILLIAMS COMPANIES INCWMB1300000.00
0.01%
KAISER FOUNDATION HOSPITALSKPERM1857000.00
0.01%
EXPAND ENERGY CORPEXE1200000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH1360000.00
0.01%
ADOBE INCADBE1250000.00
0.01%
EQUINOR ASAEQNR1714000.00
0.01%
GLP CAPITAL LPGLPI1366000.00
0.01%
CSX CORPCSX1627000.00
0.01%
REPUBLIC SERVICES INCRSG1427000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT1240000.00
0.01%
AMGEN INCAMGN2187000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR2025000.00
0.01%
CBRE SERVICES INCCBG1235000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1243000.00
0.01%
ENBRIDGE INCENBCN1291000.00
0.01%
AMEREN CORPORATIONAEE1263000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1184000.00
0.01%
EBAY INCEBAY1541000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR1355000.00
0.01%
HUMANA INCHUM1386000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1769000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX1216000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1175000.00
0.01%
CIGNA GROUPCI1618000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1155000.00
0.01%
ARCHER DANIELS MIDLAND COADM1308000.00
0.01%
DOLLAR TREE INCDLTR1320000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1150000.00
0.01%
APPLIED MATERIALS INCAMAT1970000.00
0.01%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)SUMIBK1175000.00
0.01%
LEIDOS INCLDOS1250000.00
0.01%
FLORIDA POWER & LIGHT CONEE1862000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR1668000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX1160000.00
0.01%
STATE STREET CORPSTT1236000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1140000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK1277000.00
0.01%
AMERICAN TOWER CORPORATIONAMT1973000.00
0.01%
PROCTER & GAMBLE COPG1285000.00
0.01%
PNC BANK NAPNC1190000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1135000.00
0.01%
REGENERON PHARMACEUTICALS INC.REGN1990000.00
0.01%
CARDINAL HEALTH INCCAH1100000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX1386000.00
0.01%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN1239000.00
0.01%
AERCAP FUNDING DACAER1115000.00
0.01%
WASTE CONNECTIONS INCWCNCN1871000.00
0.01%
CROWN CASTLE INCCCI1265000.00
0.01%
SYSCO CORPORATIONSYY1841000.00
0.01%
ARCHER DANIELS MIDLAND COADM1970000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK1746000.00
0.01%
CIGNA GROUPCI1491000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG1160000.00
0.01%
LEIDOS INCLDOS1090000.00
0.01%
FERGUSON ENTERPRISES INCFERG1120000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1812000.00
0.01%
CENOVUS ENERGY INCCVECN1590000.00
0.01%
OTIS WORLDWIDE CORPOTIS1617000.00
0.01%
HOME DEPOT INCHD1657000.00
0.01%
UNITED PARCEL SERVICE INCUPS1390000.00
0.01%
STANLEY BLACK & DECKER INCSWK1867000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD1763000.00
0.01%
EQUINOR ASAEQNR1099000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1224000.00
0.01%
TEVA PHARM FINANCE LLCTEVA1000000.00
0.01%
BROOKFIELD FINANCE INCBNCN1622000.00
0.01%
KEURIG DR PEPPER INCKDP1503000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1155000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO1308000.00
0.01%
AMGEN INCAMGN1060000.00
0.01%
SIXTH STREET LENDING PARTNERS 144ASIXSLP1000000.00
0.01%
DICKS SPORTING GOODS INCDKS1500000.00
0.01%
THE WILLIAMS COMPANIES INCWMB1000000.00
0.01%
COCA-COLA COKO1355000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1278000.00
0.01%
APPLOVIN CORPAPP955000.00
0.01%
SYSCO HOLDINGS CORPSYY970000.00
0.01%
KLA CORPKLAC1514000.00
0.01%
LEIDOS INCLDOS974000.00
0.01%
COMCAST CORPORATIONCMCSA2190000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF1248000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR1675000.00
0.01%
ASTRAZENECA PLCAZN1509000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1550000.00
0.01%
COMMONSPIRIT HEALTHCATMED974000.00
0.01%
UNION PACIFIC CORPORATIONUNP1480000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED925000.00
0.01%
CHEVRON USA INCCVX1696000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN885000.00
0.01%
INTEL CORPORATIONINTC1679000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144AAPODS905000.00
0.01%
SUNCOR ENERGY INCSUCN1211000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1579000.00
0.01%
COMMONSPIRIT HEALTHCATMED1206000.00
0.01%
BLUE OWL FINANCE LLCOWL890000.00
0.01%
EQUINOR ASAEQNR930000.00
0.01%
EQUINOR ASAEQNR931000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE1316000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP900000.00
0.01%
EQUINOR ASAEQNR875000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1356000.00
0.01%
EQUINOR ASAEQNR1237000.00
0.01%
AMERICAN TOWER CORPORATIONAMT800000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK1456000.00
0.01%
ELI LILLY AND COMPANYLLY1606000.00
0.01%
EQUINOR ASAEQNR883000.00
0.01%
EQUINOR ASAEQNR977000.00
0.01%
DELTA AIR LINES INCDAL750000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG1400000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR1050000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED825000.00
0.01%
ARES CAPITAL CORPORATIONARCC720000.00
0.01%
COMCAST CORPORATIONCMCSA765000.00
0.01%
APOLLO DEBT SOLUTIONS BDCAPODS700000.00
0.01%
TRAVELERS COMPANIES INCTRV720000.00
0.01%
EUR CASHEUR566752.00
0.01%
AFLAC INCORPORATEDAFL650000.00
0.01%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN590000.00
0.01%
FEDEX CORPFDX530000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU525000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR515000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE500000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR670000.00
0.00%
XILINX INCAMD350000.00
0.00%
ASCENSION HEALTHASCHEA315000.00
0.00%
DOMINION ENERGY INCD350000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG275000.00
0.00%
ASCENSION HEALTHASCHEA225000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD200000.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES120000.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK110000.00
0.00%
BLUE OWL CREDIT INCOME CORP 144AOCINCC75000.00
0.00%
DICKS SPORTING GOODS INCDKS80000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR75000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED50000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR60000.00
0.00%
SEK CASHSEK8054.00
0.00%
MXN CASHMXN0.00
0.00%
CHF CASHCHF28.00
-0.37%
USD CASHUSD-35815955.00

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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