Companies: 10,852     total market cap: $147.637 T
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iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#594
ETF rank
$3.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$102.06
Share price
0.21%
Change (1 day)
2.77%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of June 3, 2026Number of holdings: 3109

Full holdings list

Weight %NameTickerShares Held
1.40%
BLK ICS USD LEAF AGENCY DIST-1315766.00
0.20%
ANHEUSER-BUSCH COMPANIES LLCABIBB20133000.00
0.16%
CVS HEALTH CORPCVS17423000.00
0.16%
AMAZON.COM INCAMZN14970000.00
0.15%
META PLATFORMS INCMETA15698000.00
0.15%
T-MOBILE USA INCTMUS14521000.00
0.15%
META PLATFORMS INCMETA13785000.00
0.15%
META PLATFORMS INCMETA14280000.00
0.14%
META PLATFORMS INCMETA12855000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTEPFE13455000.00
0.13%
BANK OF AMERICA CORP MTNBAC11985000.00
0.13%
ANHEUSER-BUSCH COMPANIES LLCABIBB12585000.00
0.13%
AMAZON.COM INCAMZN12075000.00
0.13%
CVS HEALTH CORPCVS12992000.00
0.13%
ABBVIE INCABBV12504000.00
0.13%
AT&T INCT17873000.00
0.13%
SALESFORCE INCCRM11640000.00
0.13%
BANK OF AMERICA CORP MTNBAC11545000.00
0.12%
GOLDMAN SACHS GROUP INC/THEGS10627000.00
0.12%
BOEING COBA11611000.00
0.12%
WELLS FARGO & COMPANY MTNWFC12703000.00
0.12%
AT&T INCT17366000.00
0.12%
BANK OF AMERICA CORP MTNBAC11177000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE11430000.00
0.12%
JPMORGAN CHASE & COJPM11104000.00
0.11%
ABBVIE INCABBV13143000.00
0.11%
ORACLE CORPORATIONORCL10950000.00
0.11%
ALPHABET INCGOOGL10360000.00
0.11%
BOEING COBA10058000.00
0.11%
CITIGROUP INCC11152000.00
0.11%
AMGEN INCAMGN9770000.00
0.11%
BANK OF AMERICA CORP MTNBAC12611000.00
0.11%
BANK OF AMERICA CORP MTNBAC11010000.00
0.11%
JPMORGAN CHASE & COJPM9784000.00
0.11%
AT&T INCT15141000.00
0.10%
META PLATFORMS INCMETA10365000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9616000.00
0.10%
AMGEN INCAMGN9875000.00
0.10%
ORACLE CORPORATIONORCL9615000.00
0.10%
JPMORGAN CHASE & COJPM9335000.00
0.10%
JPMORGAN CHASE & COJPM10449000.00
0.10%
META PLATFORMS INCMETA10270000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS9460000.00
0.10%
BANK OF AMERICA CORP MTNBAC8867000.00
0.10%
WELLS FARGO & COMPANY MTNWFC9135000.00
0.10%
AT&T INCT13657000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8730000.00
0.10%
WELLS FARGO & COMPANY MTNWFC8721000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE9810000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8985000.00
0.10%
HSBC HOLDINGS PLCHSBC9982000.00
0.10%
ORACLE CORPORATIONORCL8995000.00
0.09%
VERIZON COMMUNICATIONS INCVZ10136000.00
0.09%
ALPHABET INCGOOGL9235000.00
0.09%
MICROSOFT CORPORATIONMSFT13618000.00
0.09%
MORGAN STANLEY MTNMS9364000.00
0.09%
BANK OF AMERICA CORP MTNBAC8930000.00
0.09%
JPMORGAN CHASE & CO MTNJPM8770000.00
0.09%
AERCAP IRELAND CAPITAL DACAER9394000.00
0.09%
META PLATFORMS INCMETA8530000.00
0.09%
BANK OF AMERICA CORP MTNBAC8300000.00
0.09%
WELLS FARGO & COMPANY MTNWFC9238000.00
0.09%
BANK OF AMERICA CORPBAC9605000.00
0.09%
WELLS FARGO & COMPANY MTNWFC9200000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS9325000.00
0.09%
AT&T INCT10057000.00
0.09%
MORGAN STANLEY MTNMS8135000.00
0.09%
META PLATFORMS INCMETA8775000.00
0.09%
BANK OF AMERICA CORP MTNBAC9190000.00
0.09%
AMAZON.COM INCAMZN8375000.00
0.09%
BANK OF AMERICA CORP MTNBAC11374000.00
0.09%
AMAZON.COM INCAMZN8525000.00
0.09%
APPLE INCAAPL9094000.00
0.09%
ORACLE CORPORATIONORCL8320000.00
0.09%
ABBVIE INCABBV9431000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS8300000.00
0.09%
MORGAN STANLEY MTNMS8329000.00
0.09%
BANK OF AMERICA CORP MTNBAC9310000.00
0.09%
SALESFORCE INCCRM8000000.00
0.09%
MICROSOFT CORPORATIONMSFT13730000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS9170000.00
0.09%
MORGAN STANLEY MTNMS9202000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7870000.00
0.09%
HONEYWELL AEROSPACE INC 144AHONA8155000.00
0.09%
JPMORGAN CHASE & COJPM8968000.00
0.09%
BOEING COBA7943000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS7860000.00
0.09%
MORGAN STANLEY MTNMS7900000.00
0.08%
BANK OF AMERICA CORP MTNBAC8865000.00
0.08%
BOEING COBA8010000.00
0.08%
CITIGROUP INCC8375000.00
0.08%
MORGAN STANLEY MTNMS7558000.00
0.08%
JPMORGAN CHASE & COJPM7581000.00
0.08%
CVS HEALTH CORPCVS8515000.00
0.08%
JPMORGAN CHASE & COJPM8277000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7605000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC7755000.00
0.08%
JPMORGAN CHASE & COJPM7490000.00
0.08%
AMAZON.COM INCAMZN7745000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS8488000.00
0.08%
BROADCOM INC 144AAVGO8937000.00
0.08%
VERIZON COMMUNICATIONS INCVZ8293000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS7470000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY9116000.00
0.08%
JPMORGAN CHASE & COJPM7125000.00
0.08%
MORGAN STANLEY MTNMS7400000.00
0.08%
MORGAN STANLEYMS7105000.00
0.08%
JPMORGAN CHASE & COJPM7045000.00
0.08%
BANK OF AMERICA CORP MTNBAC7947000.00
0.08%
META PLATFORMS INCMETA7370000.00
0.08%
SALESFORCE INCCRM7280000.00
0.08%
CITIGROUP INCC7389000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7320000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FINDT6268000.00
0.08%
META PLATFORMS INCMETA7325000.00
0.08%
COMCAST CORPORATIONCMCSA12985000.00
0.08%
WELLS FARGO & COMPANY MTNWFC7713000.00
0.08%
ALPHABET INCGOOGL7415000.00
0.08%
MORGAN STANLEY MTNMS7510000.00
0.08%
BROADCOM INCAVGO8055000.00
0.08%
MORGAN STANLEY MTNMS7060000.00
0.08%
META PLATFORMS INCMETA7935000.00
0.08%
HONEYWELL AEROSPACE INC 144AHONA7165000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS7090000.00
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR7786000.00
0.08%
AMAZON.COM INCAMZN7050000.00
0.08%
ABBOTT LABORATORIESABT7245000.00
0.08%
AMGEN INCAMGN6900000.00
0.08%
MORGAN STANLEY MTNMS7308000.00
0.08%
HSBC HOLDINGS PLCHSBC6560000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC7163000.00
0.08%
MORGAN STANLEY MTNMS8005000.00
0.08%
PFIZER INCPFE6007000.00
0.08%
ORACLE CORPORATIONORCL7868000.00
0.08%
CITIGROUP INCC7730000.00
0.07%
AMAZON.COM INCAMZN7757000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6730000.00
0.07%
ORACLE CORPORATIONORCL7965000.00
0.07%
ABBOTT LABORATORIESABT7643000.00
0.07%
MORGAN STANLEY MTNMS6980000.00
0.07%
MORGAN STANLEYMS6850000.00
0.07%
ABBOTT LABORATORIESABT7110000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE7340000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS7080000.00
0.07%
BANK OF AMERICA CORP MTNBAC6970000.00
0.07%
WELLS FARGO & COMPANYWFC6370000.00
0.07%
BANK OF AMERICA CORP MTNBAC7403000.00
0.07%
HOME DEPOT INCHD6339000.00
0.07%
MORGAN STANLEY MTNMS6720000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS6980000.00
0.07%
MORGAN STANLEY MTNMS6545000.00
0.07%
CITIGROUP INCC6805000.00
0.07%
MORGAN STANLEY MTNMS6835000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTNGS6800000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE6785000.00
0.07%
AMGEN INCAMGN7845000.00
0.07%
ABBOTT LABORATORIESABT6995000.00
0.07%
COMCAST CORPORATIONCMCSA11645000.00
0.07%
JPMORGAN CHASE & COJPM6844000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS6675000.00
0.07%
ABBOTT LABORATORIESABT6860000.00
0.07%
JPMORGAN CHASE & CO MTNJPM6785000.00
0.07%
CITIGROUP INCC6645000.00
0.07%
BANK OF AMERICA CORP MTNBAC7530000.00
0.07%
CITIGROUP INCC7460000.00
0.07%
TELEFONICA EMISIONES SAUTELEFO5911000.00
0.07%
VERIZON COMMUNICATIONS INCVZ9462000.00
0.07%
ABBVIE INCABBV6936000.00
0.07%
BANK OF AMERICA CORPBAC8654000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6860000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK6015000.00
0.07%
JPMORGAN CHASE & COJPM6797000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6610000.00
0.07%
VERIZON COMMUNICATIONS INCVZ6704000.00
0.07%
META PLATFORMS INCMETA6680000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS6698000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8425000.00
0.07%
ORACLE CORPORATIONORCL6705000.00
0.07%
WELLS FARGO & COMPANY FX-FRN MTNWFC7743000.00
0.07%
JPMORGAN CHASE & COJPM8271000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6375000.00
0.07%
ABBVIE INCABBV6680000.00
0.07%
VISA INCV7370000.00
0.07%
AT&T INCT6461000.00
0.07%
META PLATFORMS INCMETA6565000.00
0.07%
AMAZON.COM INCAMZN6760000.00
0.07%
APPLE INCAAPL7738000.00
0.07%
CITIGROUP INCC6480000.00
0.07%
JPMORGAN CHASE & COJPM6265000.00
0.07%
JPMORGAN CHASE & COJPM5970000.00
0.07%
CITIGROUP INCC6005000.00
0.07%
WELLS FARGO & COMPANY MTNWFC6435000.00
0.07%
WELLS FARGO & COMPANY MTNWFC8444000.00
0.07%
ABBOTT LABORATORIESABT6545000.00
0.07%
WALMART INCWMT7230000.00
0.07%
VERIZON COMMUNICATIONS INCVZ9350000.00
0.07%
BROADCOM INCAVGO7917000.00
0.07%
AT&T INCT7006000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS5899000.00
0.07%
AMGEN INCAMGN6515000.00
0.07%
ORACLE CORPORATIONORCL6650000.00
0.07%
AMAZON.COM INCAMZN7078000.00
0.07%
BOEING COBA5565000.00
0.07%
FORD MOTOR COMPANYF7090000.00
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN6245000.00
0.07%
VERIZON COMMUNICATIONS INCVZ8890000.00
0.07%
ORACLE CORPORATIONORCL10065000.00
0.07%
CIGNA GROUPCI6997000.00
0.07%
SALESFORCE INCCRM6185000.00
0.07%
JPMORGAN CHASE & COJPM5682000.00
0.07%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB6050000.00
0.07%
CITIGROUP INC (FX-FRN)C6602000.00
0.07%
ALPHABET INCGOOGL6195000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6330000.00
0.07%
AMGEN INCAMGN6230000.00
0.07%
HONEYWELL AEROSPACE INC 144AHONA6290000.00
0.07%
AT&T INCT6577000.00
0.07%
JPMORGAN CHASE & COJPM7000000.00
0.07%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC6140000.00
0.07%
BRITISH TELECOMMUNICATIONS PLCBRITEL5056000.00
0.07%
JPMORGAN CHASE & COJPM7025000.00
0.07%
HSBC HOLDINGS PLCHSBC6112000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6968000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC6011000.00
0.07%
ALPHABET INCGOOGL6220000.00
0.07%
ALPHABET INCGOOGL6380000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS6952000.00
0.07%
ORANGE SAORAFP5178000.00
0.07%
ORACLE CORPORATIONORCL8276000.00
0.07%
JPMORGAN CHASE & COJPM6225000.00
0.07%
AMAZON.COM INCAMZN6045000.00
0.07%
BROADCOM INCAVGO6105000.00
0.06%
ABBOTT LABORATORIESABT6180000.00
0.06%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC6120000.00
0.06%
CITIGROUP INCC6080000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS6260000.00
0.06%
HSBC HOLDINGS PLCHSBC6100000.00
0.06%
META PLATFORMS INCMETA6725000.00
0.06%
T-MOBILE USA INCTMUS5925000.00
0.06%
MORGAN STANLEY MTNMS5871000.00
0.06%
ABBVIE INCABBV5875000.00
0.06%
MORGAN STANLEY MTNMS6878000.00
0.06%
ORACLE CORPORATIONORCL6115000.00
0.06%
BROADCOM INCAVGO6584000.00
0.06%
HSBC HOLDINGS PLC FXD-FLTHSBC5885000.00
0.06%
BROADCOM INCAVGO6095000.00
0.06%
ABBVIE INCABBV6772000.00
0.06%
JPMORGAN CHASE & COJPM6050000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5550000.00
0.06%
HSBC HOLDINGS PLCHSBC6650000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG6949000.00
0.06%
ALTRIA GROUP INCMO5949000.00
0.06%
ALPHABET INCGOOGL5905000.00
0.06%
MORGAN STANLEY MTNMS6608000.00
0.06%
UNITEDHEALTH GROUP INCUNH5920000.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM7428000.00
0.06%
ASTRAZENECA PLCAZN5207000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG5821000.00
0.06%
BROADCOM INCAVGO5992000.00
0.06%
MORGAN STANLEY MTNMS6389000.00
0.06%
US BANCORP MTNUSB5794000.00
0.06%
MORGAN STANLEY MTNMS5615000.00
0.06%
WALT DISNEY CODIS6194000.00
0.06%
AMAZON.COM INCAMZN7116000.00
0.06%
JPMORGAN CHASE & COJPM6251000.00
0.06%
BAT CAPITAL CORPBATSLN6223000.00
0.06%
CISCO SYSTEMS INCCSCO5620000.00
0.06%
JPMORGAN CHASE & COJPM5565000.00
0.06%
AMAZON.COM INCAMZN6015000.00
0.06%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC5870000.00
0.06%
ORACLE CORPORATIONORCL5925000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5802000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5555000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY5756000.00
0.06%
JPMORGAN CHASE & COJPM8176000.00
0.06%
AMAZON.COM INCAMZN8645000.00
0.06%
US BANCORP MTNUSB5390000.00
0.06%
CITIGROUP INCC5435000.00
0.06%
BARCLAYS PLCBACR5629000.00
0.06%
WELLS FARGO & COMPANY MTNWFC5465000.00
0.06%
T-MOBILE USA INCTMUS6166000.00
0.06%
GILEAD SCIENCES INCGILD6211000.00
0.06%
META PLATFORMS INCMETA7080000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6307000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS5350000.00
0.06%
ORACLE CORPORATIONORCL7966000.00
0.06%
APPLE INCAAPL6253000.00
0.06%
JPMORGAN CHASE & COJPM5568000.00
0.06%
BOEING COBA5085000.00
0.06%
AMAZON.COM INCAMZN5635000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6270000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS6290000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS5615000.00
0.06%
BHP BILLITON FINANCE (USA) LTDBHP5796000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX5495000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM5320000.00
0.06%
AMAZON.COM INCAMZN5445000.00
0.06%
BROADCOM INC 144AAVGO5644000.00
0.06%
EXXON MOBIL CORPXOM5607000.00
0.06%
VERIZON COMMUNICATIONS INCVZ6167000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR5416000.00
0.06%
ORACLE CORPORATIONORCL8172000.00
0.06%
META PLATFORMS INCMETA5843000.00
0.06%
ORACLE CORPORATIONORCL5980000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN5345000.00
0.06%
KROGER COKR5400000.00
0.06%
CISCO SYSTEMS INCCSCO5210000.00
0.06%
HSBC HOLDINGS PLCHSBC5690000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS5210000.00
0.06%
ABBVIE INCABBV6213000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTDTACHEM5855000.00
0.06%
CIGNA GROUPCI5575000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC5235000.00
0.06%
HCA INCHCA5545000.00
0.06%
SYNOPSYS INCSNPS5270000.00
0.06%
BROADCOM INCAVGO5160000.00
0.06%
AT&T INCT6186000.00
0.06%
CITIBANK NAC5035000.00
0.06%
SPRINT CAPITAL CORPORATIONS4367000.00
0.06%
BANCO SANTANDER SASANTAN4740000.00
0.06%
CITIGROUP INC (FXD-FRN)C5190000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF4844000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5734000.00
0.06%
CITIBANK NAC5155000.00
0.06%
VERIZON COMMUNICATIONS INCVZ5190000.00
0.06%
HSBC HOLDINGS PLC MTNHSBC5290000.00
0.06%
WELLS FARGO & COMPANYWFC5281000.00
0.06%
FORD MOTOR COMPANYF4995000.00
0.06%
ORACLE CORPORATIONORCL5278000.00
0.06%
ABBVIE INCABBV5776000.00
0.05%
INTEL CORPORATIONINTC5546000.00
0.05%
EXXON MOBIL CORPXOM7155000.00
0.05%
MORGAN STANLEYMS6015000.00
0.05%
ORACLE CORPORATIONORCL5230000.00
0.05%
CISCO SYSTEMS INCCSCO4935000.00
0.05%
BAKER HUGHES HOLDINGS LLCBHI5175000.00
0.05%
COMCAST CORPORATIONCMCSA9534000.00
0.05%
UNITEDHEALTH GROUP INCUNH5013000.00
0.05%
VERIZON COMMUNICATIONS INCVZ5357000.00
0.05%
MORGAN STANLEY MTNMS5870000.00
0.05%
VERIZON COMMUNICATIONS INCVZ5165000.00
0.05%
BARCLAYS PLCBACR4815000.00
0.05%
BROADCOM INC 144AAVGO6053000.00
0.05%
MORGAN STANLEY MTNMS4930000.00
0.05%
WYETH LLCPFE4734000.00
0.05%
AT&T INCT4890000.00
0.05%
CITIGROUP INCC5930000.00
0.05%
JPMORGAN CHASE & COJPM5085000.00
0.05%
BANK OF AMERICA CORP MTNBAC5500000.00
0.05%
AT&T INCT7301000.00
0.05%
WELLS FARGO & COMPANY MTNWFC6332000.00
0.05%
COMCAST CORPORATIONCMCSA5139000.00
0.05%
BROADCOM INCAVGO5480000.00
0.05%
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BAT CAPITAL CORPBATSLN5008000.00
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VISA INCV4382000.00
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T-MOBILE USA INCTMUS4166000.00
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ABBVIE INCABBV3905000.00
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INTEL CORPORATIONINTC4475000.00
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CVS HEALTH CORPCVS3735000.00
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JBS NV 144AJBS3810000.00
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HCA INCHCA3716000.00
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BOEING COBA4227000.00
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HCA INCHCA3850000.00
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LYB INTERNATIONAL FINANCE III LLCLYB3745000.00
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SHELL FINANCE US INCRDSALN4046000.00
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HCA INCHCA3715000.00
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PEPSICO INCPEP3995000.00
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BROADCOM INCAVGO3710000.00
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ALPHABET INCGOOGL3800000.00
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ABBVIE INCABBV4000000.00
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ENERGY TRANSFER LPET3904000.00
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T-MOBILE USA INCTMUS3830000.00
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NATWEST GROUP PLCNWG3590000.00
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VERIZON COMMUNICATIONS INCVZ5230000.00
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ALPHABET INCGOOGL3790000.00
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SHELL FINANCE US INCRDSALN3750000.00
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EATON CORPORATIONETN3780000.00
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INTERCONTINENTAL EXCHANGE INCICE3752000.00
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PNC FINANCIAL SERVICES GROUP INC (PNC3740000.00
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PHILIP MORRIS INTERNATIONAL INCPM3610000.00
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INTEL CORPORATIONINTC5064000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3620000.00
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AT&T INCT3705000.00
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CIGNA GROUPCI4021000.00
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ACCENTURE CAPITAL INCACN3770000.00
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UNITEDHEALTH GROUP INCUNH3960000.00
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SYSCO CORPORATIONSYY3558000.00
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HEWLETT PACKARD ENTERPRISE COHPE3710000.00
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SMURFIT KAPPA TREASURY UNLIMITED CSW3640000.00
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APPLE INCAAPL6018000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK5851000.00
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IBM INTERNATIONAL CAPITAL PTE LTDIBM4015000.00
0.04%
ORACLE CORPORATIONORCL4045000.00
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BRISTOL-MYERS SQUIBB COBMY4075000.00
0.04%
BROADCOM INCAVGO3616000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4165000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR5885000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX3555000.00
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APPLE INCAAPL5174000.00
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META PLATFORMS INCMETA4730000.00
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MPLX LPMPLX3650000.00
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AMAZON.COM INCAMZN3750000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF3940000.00
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UBER TECHNOLOGIES INCUBER3735000.00
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COMCAST CORPORATIONCMCSA3912000.00
0.04%
MICROSOFT CORPORATIONMSFT4604000.00
0.04%
COMCAST CORPORATIONCMCSA3885000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP3565000.00
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DELL INTERNATIONAL LLCDELL3578000.00
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WALT DISNEY CODIS3739000.00
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MOTOROLA SOLUTIONS INCMSI4050000.00
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ASTRAZENECA FINANCE LLCAZN3590000.00
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APPLE INCAAPL3880000.00
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MORGAN STANLEY MTNMS3625000.00
0.04%
APPLE INCAAPL4130000.00
0.04%
SOUTHERN COMPANY (THE)SO3775000.00
0.04%
WALT DISNEY CODIS5812000.00
0.04%
ELI LILLY AND COMPANYLLY3660000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLCSANUK3545000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY3978000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC3550000.00
0.04%
COCA-COLA COKO4057000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK4371000.00
0.04%
MEDTRONIC INCMDT4045000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3415000.00
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VERIZON COMMUNICATIONS INCVZ3715000.00
0.04%
HCA INCHCA3505000.00
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ENBRIDGE INCENBCN3826000.00
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BROOKFIELD FINANCE INCBNCN3690000.00
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WELLS FARGO BANK NA MTNWFC3244000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD3495000.00
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ONEOK INCOKE3880000.00
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KRAFT HEINZ FOODS COKHC4312000.00
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CISCO SYSTEMS INCCSCO3520000.00
0.04%
CONOCOPHILLIPS COCOP3545000.00
0.04%
US BANCORPUSB3435000.00
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ONEOK INCOKE3383000.00
0.04%
CUMBERLAND COMBINED CYCLE GENERATICGHLLC3510000.00
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SABINE PASS LIQUEFACTION LLCSPLLLC3621000.00
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CITIGROUP INCC4054000.00
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TAKEOFF MERGER SUB INC 144ASUMIAL3600000.00
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THERMO FISHER SCIENTIFIC INCTMO4078000.00
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FREEPORT-MCMORAN INCFCX3665000.00
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ENERGY TRANSFER LPET3315000.00
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PAYCHEX INCPAYX3525000.00
0.04%
CHUBB INA HOLDINGS LLCCB4168000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3998000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4071000.00
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AMAZON.COM INCAMZN4008000.00
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FISERV INCFISV3486000.00
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ENERGY TRANSFER LPET3505000.00
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COMCAST CORPORATIONCMCSA4322000.00
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MERCK & CO INCMRK3930000.00
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AT&T INCT3585000.00
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NOMURA HOLDINGS INCNOMURA3745000.00
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COMCAST CORPORATIONCMCSA4030000.00
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BECTON DICKINSON AND COMPANYBDX4006000.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM4642000.00
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ENERGY TRANSFER LPET3521000.00
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HOME DEPOT INCHD4091000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN2934000.00
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META PLATFORMS INCMETA3525000.00
0.04%
PROCTER & GAMBLE COPG3689000.00
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GENERAL MOTORS COGM3425000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF3745000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3565000.00
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ALTRIA GROUP INCMO3714000.00
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KEURIG DR PEPPER INCKDP3742000.00
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VISA INCV3631000.00
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FOX CORPFOXA3528000.00
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GILEAD SCIENCES INCGILD3830000.00
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COMCAST CORPORATIONCMCSA3940000.00
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UNITEDHEALTH GROUP INCUNH3430000.00
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JBS USA LUX SAJBS3386000.00
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ELI LILLY AND COMPANYLLY3395000.00
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NVIDIA CORPORATIONNVDA4180000.00
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CHENIERE ENERGY PARTNERS LPCQP3266000.00
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APPLE INCAAPL3483000.00
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TAKEDA US FINANCING INCTACHEM3400000.00
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COOPERATIEVE RABOBANK UA MTNRABOBK3566000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX3785000.00
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INTERCONTINENTAL EXCHANGE INCICE3806000.00
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WALT DISNEY CODIS3742000.00
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CIGNA GROUPCI3897000.00
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ALPHABET INCGOOGL3560000.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP5198000.00
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ALPHABET INCGOOGL3706000.00
0.04%
CVS HEALTH CORPCVS3588000.00
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MCDONALDS CORPORATION MTNMCD3763000.00
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APPLE INCAAPL3960000.00
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COMCAST CORPORATIONCMCSA4739000.00
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VERIZON COMMUNICATIONS INCVZ3580000.00
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JPMORGAN CHASE & COJPM4375000.00
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ING GROEP NVINTNED3435000.00
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ORACLE CORPORATIONORCL4859000.00
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UBS GROUP AGUBS3810000.00
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HCA INCHCA3390000.00
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T-MOBILE USA INCTMUS3335000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR4025000.00
0.04%
US BANCORPUSB3900000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3694000.00
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GILEAD SCIENCES INCGILD3885000.00
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MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG3439000.00
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WELLS FARGO & COMPANY MTNWFC3941000.00
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HONEYWELL INTERNATIONAL INCHON3460000.00
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ORACLE CORPORATIONORCL5057000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY3420000.00
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HEWLETT PACKARD ENTERPRISE COHPE3645000.00
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ROYAL BANK OF CANADA MTNRY3315000.00
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SALESFORCE INCCRM3330000.00
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STARBUCKS CORPORATIONSBUX3719000.00
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UNION PACIFIC CORPORATIONUNP4911000.00
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INTEL CORPORATIONINTC3435000.00
0.04%
ARTHUR J GALLAGHER & COAJG3405000.00
0.04%
HOME DEPOT INCHD3340000.00
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MPLX LPMPLX3760000.00
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AON NORTH AMERICA INCAON3309000.00
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TARGA RESOURCES CORPTRGP3118000.00
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HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3450000.00
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JPMORGAN CHASE & CO (FXD-FRN)JPM3470000.00
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FIFTH THIRD BANCORPFITB3432000.00
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HONEYWELL AEROSPACE INC 144AHONA3350000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH3555000.00
0.04%
T-MOBILE USA INCTMUS3405000.00
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KINDER MORGAN INCKMI3824000.00
0.04%
GENERAL MOTORS COGM3147000.00
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TIME WARNER CABLE LLCCHTR3189000.00
0.04%
APPLE INCAAPL3360000.00
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MERCK & CO INCMRK5439000.00
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MPLX LPMPLX4059000.00
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SHELL FINANCE US INCRDSALN3580000.00
0.04%
APOLLO DEBT SOLUTIONS BDCAPODS3248000.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3966000.00
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JEFFERIES FINANCIAL GROUP INC MTNJEF3410000.00
0.04%
INTEL CORPORATIONINTC3405000.00
0.04%
BROADCOM INCAVGO3851000.00
0.04%
COMCAST CORPORATIONCMCSA3902000.00
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FISERV INCFISV3461000.00
0.04%
AT&T INCT3968000.00
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AMGEN INCAMGN4723000.00
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ASTRAZENECA PLCAZN3804000.00
0.04%
WILLIAMS COMPANIES INCWMB3265000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY3255000.00
0.04%
PRUDENTIAL FINANCIAL INC MTNPRU4576000.00
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BAT CAPITAL CORPBATSLN3240000.00
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TIME WARNER CABLE LLCCHTR3377000.00
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BELL TELEPHONE COMPANY OF CANADA OBCECN3350000.00
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TEXAS INSTRUMENTS INCTXN3740000.00
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CHUBB INA HOLDINGS LLCCB3330000.00
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BP CAPITAL MARKETS AMERICA INCBPLN5178000.00
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CIGNA GROUPCI3280000.00
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AT&T INCT3361000.00
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LOWES COMPANIES INCLOW4272000.00
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VERIZON COMMUNICATIONS INCVZ3575000.00
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ELI LILLY AND COMPANYLLY3375000.00
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WALMART INCWMT3203000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO3355000.00
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WALT DISNEY CODIS3385000.00
0.04%
AT&T INCT3350000.00
0.04%
UNITEDHEALTH GROUP INCUNH3355000.00
0.04%
FIFTH THIRD BANCORPFITB3300000.00
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PHILLIPS 66PSX3433000.00
0.04%
CVS HEALTH CORPCVS3295000.00
0.04%
BANCO SANTANDER SASANTAN3695000.00
0.04%
CHUBB INA HOLDINGS LLCCB3795000.00
0.04%
AT&T INCT3250000.00
0.04%
UNITEDHEALTH GROUP INCUNH3668000.00
0.04%
NORTHROP GRUMMAN CORPNOC3340000.00
0.04%
UNITEDHEALTH GROUP INCUNH2882000.00
0.04%
UNITED PARCEL SERVICE INCUPS3627000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN3398000.00
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ABBVIE INCABBV3415000.00
0.04%
NASDAQ INCNDAQ3166000.00
0.04%
COCA-COLA COKO3410000.00
0.04%
LOWES COMPANIES INCLOW3473000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM3145000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR3691000.00
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JBS NVJBS3330000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG3490000.00
0.04%
HCA INCHCA3200000.00
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INTEL CORPORATIONINTC5057000.00
0.04%
BANK OF AMERICA CORP MTNBAC3130000.00
0.04%
ALTRIA GROUP INCMO4391000.00
0.04%
HOME DEPOT INCHD4550000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTNGS3601000.00
0.04%
ELEVANCE HEALTH INCELV3240000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI3330000.00
0.04%
ELI LILLY AND COMPANYLLY3280000.00
0.03%
AMGEN INCAMGN3385000.00
0.03%
BOEING COBA4439000.00
0.03%
ELI LILLY AND COMPANYLLY3260000.00
0.03%
APPLE INCAAPL3430000.00
0.03%
UNITED PARCEL SERVICE INCUPS3205000.00
0.03%
HOME DEPOT INCHD3479000.00
0.03%
ENBRIDGE INCENBCN3148000.00
0.03%
MERCK & CO INCMRK3600000.00
0.03%
GILEAD SCIENCES INCGILD3180000.00
0.03%
ENERGY TRANSFER LPET3165000.00
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FORD MOTOR CREDIT COMPANY LLCF3050000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT3240000.00
0.03%
ROPER TECHNOLOGIES INCROP3330000.00
0.03%
DELL INTERNATIONAL LLCDELL3255000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP5005000.00
0.03%
ORACLE CORPORATIONORCL3247000.00
0.03%
ENERGY TRANSFER OPERATING LPET3370000.00
0.03%
BARCLAYS PLCBACR3215000.00
0.03%
CONOCOPHILLIPS COCOP3320000.00
0.03%
MARVELL TECHNOLOGY INCMRVL3225000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF3105000.00
0.03%
BROADCOM INCAVGO3185000.00
0.03%
T-MOBILE USA INCTMUS3214000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN3180000.00
0.03%
HOME DEPOT INCHD3365000.00
0.03%
APPLE INCAAPL4096000.00
0.03%
GENERAL MOTORS COGM3386000.00
0.03%
MASTERCARD INCMA3230000.00
0.03%
COMCAST CORPORATIONCMCSA4360000.00
0.03%
MERCK & CO INCMRK3620000.00
0.03%
DEERE & CODE3065000.00
0.03%
TARGA RESOURCES CORPTRGP3355000.00
0.03%
ENBRIDGE INCENBCN3759000.00
0.03%
WASTE MANAGEMENT INCWM3175000.00
0.03%
VODAFONE GROUP PLCVOD2974000.00
0.03%
HONDA MOTOR CO LTDHNDA3190000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT4063000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR3180000.00
0.03%
ENERGY TRANSFER LPET3050000.00
0.03%
WALMART INCWMT3680000.00
0.03%
WALMART INCWMT2780000.00
0.03%
ONEOK INCOKE3195000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3515000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX3335000.00
0.03%
DIAMONDBACK ENERGY INCFANG3250000.00
0.03%
LOCKHEED MARTIN CORPLMT3713000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD3260000.00
0.03%
JOHNSON & JOHNSONJNJ3560000.00
0.03%
JBS NVJBS3160000.00
0.03%
DIAMONDBACK ENERGY INCFANG3090000.00
0.03%
ENBRIDGE INCENBCN2906000.00
0.03%
MCDONALDS CORPORATION MTNMCD2903000.00
0.03%
KINDER MORGAN INCKMI3085000.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF3084000.00
0.03%
MICROSOFT CORPORATIONMSFT5170000.00
0.03%
ORACLE CORPORATIONORCL3175000.00
0.03%
UNITEDHEALTH GROUP INCUNH3258000.00
0.03%
ING GROEP NV (FXD-FRN)INTNED3190000.00
0.03%
UNITEDHEALTH GROUP INCUNH3100000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN3070000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE3071000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD3362000.00
0.03%
NIKE INCNKE3367000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2951000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT3600000.00
0.03%
WALT DISNEY CODIS2832000.00
0.03%
US BANCORP MTNUSB3140000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY3245000.00
0.03%
BROADCOM INCAVGO3185000.00
0.03%
UNITEDHEALTH GROUP INCUNH3170000.00
0.03%
ELI LILLY AND COMPANYLLY3101000.00
0.03%
AT&T INCT3175000.00
0.03%
WALMART INCWMT3795000.00
0.03%
AMGEN INCAMGN3654000.00
0.03%
VODAFONE GROUP PLCVOD3618000.00
0.03%
CHEVRON USA INCCVX3140000.00
0.03%
T-MOBILE USA INCTMUS3220000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3758000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3170000.00
0.03%
QUANTA SERVICES INC.PWR3395440.00
0.03%
ELEVANCE HEALTH INCELV3055000.00
0.03%
CHENIERE ENERGY PARTNERS LPCQP3165000.00
0.03%
ARTHUR J GALLAGHER & COAJG3305000.00
0.03%
UBS AG (STAMFORD BRANCH) MTNUBS3155000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3666000.00
0.03%
LOWES COMPANIES INCLOW3275000.00
0.03%
EXPAND ENERGY CORPEXE3185000.00
0.03%
BARCLAYS PLCBACR3317000.00
0.03%
CIGNA GROUPCI3500000.00
0.03%
BANK OF MONTREAL MTNBMO2990000.00
0.03%
MPLX LPMPLX3403000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3331000.00
0.03%
FOX CORPFOXA3285000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA3404000.00
0.03%
HCA INCHCA3085000.00
0.03%
HP INCHPQ3020000.00
0.03%
CVS HEALTH CORPCVS3234000.00
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFP3140000.00
0.03%
BANK OF AMERICA CORP MTNBAC3942000.00
0.03%
PAYPAL HOLDINGS INCPYPL3311000.00
0.03%
JOHNSON & JOHNSONJNJ3889000.00
0.03%
MPLX LPMPLX3651000.00
0.03%
LOWES COMPANIES INCLOW3180000.00
0.03%
COMCAST CORPORATIONCMCSA3125000.00
0.03%
UNITEDHEALTH GROUP INCUNH2945000.00
0.03%
QUALCOMM INCORPORATEDQCOM3683000.00
0.03%
NORTHROP GRUMMAN CORPNOC3114000.00
0.03%
WASTE MANAGEMENT INCWM3580000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLCSANUK3190000.00
0.03%
AERCAP IRELAND CAPITAL DACAER3170000.00
0.03%
GENERAL MOTORS COGM3063000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF3030000.00
0.03%
ENBRIDGE INCENBCN3070000.00
0.03%
MPLX LPMPLX3090000.00
0.03%
TIME WARNER CABLE LLCCHTR3072000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN4707000.00
0.03%
SOUTHERN COMPANY (THE)SO3657000.00
0.03%
NATWEST GROUP PLCNWG3085000.00
0.03%
JOHNSON & JOHNSONJNJ3502000.00
0.03%
BAXTER INTERNATIONAL INCBAX3606000.00
0.03%
KINDER MORGAN INCKMI3074000.00
0.03%
KROGER COKR3700000.00
0.03%
WALT DISNEY CODIS3786000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE4234000.00
0.03%
SOUTHERN COMPANY (THE)SO3005000.00
0.03%
KENVUE INCKVUE3025000.00
0.03%
BANCO SANTANDER SASANTAN2750000.00
0.03%
KLA CORPKLAC3341000.00
0.03%
AMAZON.COM INCAMZN4938000.00
0.03%
HCA INCHCA3174000.00
0.03%
MPLX LPMPLX3283000.00
0.03%
VICI PROPERTIES LPVICI3030000.00
0.03%
MICROSOFT CORPORATIONMSFT3195000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM3395000.00
0.03%
AMAZON.COM INCAMZN3192000.00
0.03%
ONEOK INCOKE2905000.00
0.03%
VERIZON COMMUNICATIONS INCVZ4080000.00
0.03%
FIFTH THIRD BANCORPFITB3015000.00
0.03%
GILEAD SCIENCES INCGILD4196000.00
0.03%
DUKE ENERGY CORPDUK3100000.00
0.03%
SALESFORCE INCCRM2940000.00
0.03%
AT&T INCT3216000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX3469000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3191000.00
0.03%
AMGEN INCAMGN3536000.00
0.03%
AERCAP IRELAND CAPITAL DACAER3784000.00
0.03%
BROADCOM INCAVGO4026000.00
0.03%
AMPHENOL CORPORATIONAPH3095000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY3513000.00
0.03%
MASTERCARD INCMA3901000.00
0.03%
AMAZON.COM INCAMZN5557000.00
0.03%
ROYAL BANK OF CANADA MTNRY3405000.00
0.03%
T-MOBILE USA INCTMUS3085000.00
0.03%
CIGNA GROUPCI3110000.00
0.03%
EATON CORPORATIONETN3090000.00
0.03%
T-MOBILE USA INCTMUS3395000.00
0.03%
T-MOBILE USA INCTMUS3280000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2805000.00
0.03%
INTEL CORPORATIONINTC3095000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB3321000.00
0.03%
BROADCOM INCAVGO2970000.00
0.03%
HALEON US CAPITAL LLCHLNLN3200000.00
0.03%
MPLX LPMPLX2990000.00
0.03%
MASTERCARD INCMA3113000.00
0.03%
COMCAST CORPORATIONCMCSA4316000.00
0.03%
WILLIAMS COMPANIES INCWMB2985000.00
0.03%
LOWES COMPANIES INCLOW4765000.00
0.03%
NISOURCE INCNI3020000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM2990000.00
0.03%
HOME DEPOT INCHD3588000.00
0.03%
SALESFORCE INCCRM3420000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2911000.00
0.03%
LOWES COMPANIES INCLOW2916000.00
0.03%
DIAMONDBACK ENERGY INCFANG2925000.00
0.03%
ACCENTURE CAPITAL INCACN3025000.00
0.03%
PACIFICORPBRKHEC3084000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS3883000.00
0.03%
UNITEDHEALTH GROUP INCUNH2887000.00
0.03%
EATON CORPORATIONETN3015000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2880000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEY2975000.00
0.03%
JPMORGAN CHASE & COJPM2950000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2930000.00
0.03%
ELI LILLY AND COMPANYLLY3225000.00
0.03%
COCA-COLA COKO3418000.00
0.03%
ROPER TECHNOLOGIES INCROP3423000.00
0.03%
MASTERCARD INCMA2960000.00
0.03%
CROWN CASTLE INCCCI2990000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC3005000.00
0.03%
ENERGY TRANSFER LPET2970000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2955000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN3014000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX3970000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR2930000.00
0.03%
BROADCOM INCAVGO2965000.00
0.03%
UNITEDHEALTH GROUP INCUNH2895000.00
0.03%
EQUINIX INCEQIX3125000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX3005000.00
0.03%
DELL INTERNATIONAL LLCDELL2990000.00
0.03%
EBAY INCEBAY3169000.00
0.03%
SALESFORCE INCCRM4930000.00
0.03%
BOSTON PROPERTIES LPBXP3400000.00
0.03%
REGAL REXNORD CORPRRX2781000.00
0.03%
WALT DISNEY CODIS3015000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2920000.00
0.03%
UNION PACIFIC CORPORATIONUNP4065000.00
0.03%
DELL INTERNATIONAL LLCDELL2870000.00
0.03%
BROWN & BROWN INCBRO2875000.00
0.03%
JBS USA HOLDING LUX SARLJBS2695000.00
0.03%
ING GROEP NVINTNED2750000.00
0.03%
JEFFERIES GROUP LLCJEF3001000.00
0.03%
JEFFERIES GROUP LLC MTNJEF3372000.00
0.03%
KROGER COKR3105000.00
0.03%
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AES CORPORATION (THE)AES3165000.00
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APPLE INCAAPL4572000.00
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CVS HEALTH CORPCVS3240000.00
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PHILIP MORRIS INTERNATIONAL INCPM2751000.00
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AIR PRODUCTS AND CHEMICALS INCAPD3099000.00
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SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2800000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2725000.00
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CVS HEALTH CORPCVS2957000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2811000.00
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FLORIDA POWER & LIGHT CONEE3124000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE3031000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP3218000.00
0.03%
ENERGY TRANSFER LPET2715000.00
0.03%
HCA INCHCA2954000.00
0.03%
TARGET CORPORATIONTGT2790000.00
0.03%
CUMMINS INCCMI2750000.00
0.03%
TAKEDA US FINANCING INCTACHEM2755000.00
0.03%
PHILLIPS 66 COPSX2692000.00
0.03%
KINDER MORGAN INCKMI2760000.00
0.03%
TEXAS INSTRUMENTS INCTXN3103000.00
0.03%
GENERAL ELECTRIC COGE2785000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC2735000.00
0.03%
M&T BANK CORPORATIONMTB2780000.00
0.03%
JOHNSON & JOHNSONJNJ2705000.00
0.03%
JPMORGAN CHASE & COJPM2733000.00
0.03%
PROLOGIS LPPLD2775000.00
0.03%
ROYAL BANK OF CANADA MTNRY2765000.00
0.03%
T-MOBILE USA INCTMUS2765000.00
0.03%
CHUBB INA HOLDINGS LLCCB2625000.00
0.03%
UBER TECHNOLOGIES INCUBER2780000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2890000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2720000.00
0.03%
AMGEN INCAMGN3075000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG4115000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2875000.00
0.03%
COOPERATIEVE RABOBANK UARABOBK2824000.00
0.03%
VERIZON COMMUNICATIONS INCVZ3420000.00
0.03%
CONOCOPHILLIPSCOP2470000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS2760000.00
0.03%
HONEYWELL AEROSPACE INC 144AHONA2765000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2545000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2864000.00
0.03%
BANCO SANTANDER SASANTAN2600000.00
0.03%
UNITEDHEALTH GROUP INCUNH3353000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX2775000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG2650000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2540000.00
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SMURFIT KAPPA TREASURY UNLIMITED CSW2765000.00
0.03%
CISCO SYSTEMS INCCSCO2690000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2710000.00
0.03%
STATE STREET CORPSTT3064000.00
0.03%
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0.03%
MICROSOFT CORPORATIONMSFT4581000.00
0.03%
WELLS FARGO & COMPANYWFC2688000.00
0.03%
APTIV SWISS HOLDINGS LTDAPTV4460000.00
0.03%
ELEVANCE HEALTH INCELV3362000.00
0.03%
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0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2355000.00
0.03%
ROYAL BANK OF CANADA MTNRY2775000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2760000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2805000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG3623000.00
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ELEVANCE HEALTH INCELV3030000.00
0.03%
NXP BVNXPI3080000.00
0.03%
UNITED PARCEL SERVICE INCUPS2680000.00
0.03%
WILLIAMS COMPANIES INCWMB2969000.00
0.03%
CVS HEALTH CORPCVS2740000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2579000.00
0.03%
QUALCOMM INCORPORATEDQCOM2787000.00
0.03%
WILLIAMS COMPANIES INCWMB2568000.00
0.03%
ENERGY TRANSFER LPET2547000.00
0.03%
NXP BVNXPI2694000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2650000.00
0.03%
SHELL FINANCE US INC 144ARDSALN2690000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD2700000.00
0.03%
ABBVIE INCABBV2915000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2685000.00
0.03%
CHEVRON USA INCCVX2725000.00
0.03%
CATERPILLAR INCCAT2739000.00
0.03%
EXXON MOBIL CORPXOM3487000.00
0.03%
DELL INTERNATIONAL LLCDELL2739000.00
0.03%
JPMORGAN CHASE & COJPM3867000.00
0.03%
HSBC HOLDINGS PLCHSBC2511000.00
0.03%
WORKDAY INCWDAY2905000.00
0.03%
WALMART INCWMT3110000.00
0.03%
MANULIFE FINANCIAL CORPMFCCN2855000.00
0.03%
ZOETIS INCZTS3012000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX2810000.00
0.03%
MOLSON COORS BEVERAGE COTAP2715000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2824000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2610000.00
0.03%
PROCTER & GAMBLE COPG3105000.00
0.03%
AERCAP IRELAND CAPITAL DACAER2700000.00
0.03%
ELI LILLY AND COMPANYLLY2640000.00
0.03%
SIMON PROPERTY GROUP LPSPG2882000.00
0.03%
JOHNSON & JOHNSONJNJ2645000.00
0.03%
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0.03%
CONSTELLATION ENERGY GENERATION LLCEG2730000.00
0.03%
BAT CAPITAL CORPBATSLN2510000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2707000.00
0.03%
BARCLAYS PLCBACR2996000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG2645000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS2485000.00
0.03%
BAT CAPITAL CORPBATSLN2670000.00
0.03%
HOME DEPOT INCHD2990000.00
0.03%
HOME DEPOT INCHD2623000.00
0.03%
MSCI INCMSCI2720000.00
0.03%
CVS HEALTH CORPCVS2630000.00
0.03%
WELLTOWER OP LLCWELL2645000.00
0.03%
PHILLIPS 66PSX2980000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM3994000.00
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CIGNA GROUPCI3902000.00
0.03%
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0.03%
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0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3002000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM2475000.00
0.03%
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0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3870000.00
0.03%
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0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR2561000.00
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0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR3415000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY2595000.00
0.03%
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CITIGROUP INCC2556000.00
0.03%
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PAYCHEX INCPAYX2635000.00
0.03%
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0.03%
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0.03%
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VIATRIS INCVTRS3810000.00
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CIGNA GROUPCI2645000.00
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J M SMUCKER COSJM2495000.00
0.03%
NOMURA HOLDINGS INCNOMURA2610000.00
0.03%
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0.03%
WESTERN MIDSTREAM OPERATING LPWES2700000.00
0.03%
HCA INCHCA2840000.00
0.03%
INTUIT INCINTU2909000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY2590000.00
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HESS CORPHES2567000.00
0.03%
MARATHON PETROLEUM CORPMPC2550000.00
0.03%
BERRY GLOBAL INCAMCR2545000.00
0.03%
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0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA2550000.00
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TIME WARNER CABLE LLCCHTR3474000.00
0.03%
HONEYWELL INTERNATIONAL INCHON3040000.00
0.03%
AMRIZE FINANCE US LLCAMRZ2595000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE2645000.00
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COMCAST CORPORATIONCMCSA3428000.00
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WELLTOWER OP LLCWELL2754000.00
0.03%
NETFLIX INCNFLX2605000.00
0.03%
EQUITABLE HOLDINGS INCEQH2999000.00
0.03%
ARCELORMITTAL SAMTNA2399000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF2585000.00
0.03%
DELL INTERNATIONAL LLCDELL2590000.00
0.03%
RIO TINTO ALCAN INCRIOLN2405000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX2585000.00
0.03%
SYSCO CORPORATIONSYY2458000.00
0.03%
FLORIDA POWER & LIGHT CONEE2520000.00
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AMGEN INCAMGN2809000.00
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INTEL CORPORATIONINTC2765000.00
0.03%
UNITEDHEALTH GROUP INCUNH3184000.00
0.03%
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0.03%
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0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO2595000.00
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MARRIOTT INTERNATIONAL INCMAR2840000.00
0.03%
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US BANCORP MTNUSB2560000.00
0.03%
MASTERCARD INCMA2975000.00
0.03%
ENERGY TRANSFER PARTNERS LPET2913000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA2490000.00
0.03%
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0.03%
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0.03%
AON CORPAON2814000.00
0.03%
GLOBAL PAYMENTS INCGPN2742000.00
0.03%
FIFTH THIRD BANCORPFITB2500000.00
0.03%
T-MOBILE USA INCTMUS2977000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW2723000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2585000.00
0.03%
UNION PACIFIC CORPORATIONUNP2845000.00
0.03%
INTUIT INCINTU2565000.00
0.03%
LOWES COMPANIES INCLOW3331000.00
0.03%
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0.03%
VERIZON COMMUNICATIONS INCVZ2580000.00
0.03%
EQT CORPEQT2485000.00
0.03%
BAT CAPITAL CORPBATSLN2846000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT2595000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3108000.00
0.03%
PFIZER INCPFE2640000.00
0.03%
JPMORGAN CHASE & COJPM2551000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED3329000.00
0.03%
DOW CHEMICAL CODOW2585000.00
0.03%
VODAFONE GROUP PLCVOD2880000.00
0.03%
COCA-COLA COKO2883000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH2876000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM2535000.00
0.03%
ELEVANCE HEALTH INCELV3625000.00
0.03%
CARRIER GLOBAL CORPCARR3516000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK2605000.00
0.03%
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0.03%
BAT CAPITAL CORPBATSLN2445000.00
0.03%
BIOGEN INCBIIB3976000.00
0.03%
NIKE INCNKE3245000.00
0.03%
WOODSIDE FINANCE LTDWDSAU2580000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2830000.00
0.03%
PROLOGIS LPPLD2965000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC2495000.00
0.03%
MCDONALDS CORPORATION MTNMCD2565000.00
0.03%
DIAGEO CAPITAL PLCDGELN2840000.00
0.03%
BANCO SANTANDER SASANTAN2410000.00
0.03%
CVS HEALTH CORPCVS2530000.00
0.03%
COMCAST CORPORATIONCMCSA2805000.00
0.03%
PACIFICORPBRKHEC2815000.00
0.03%
JOHNSON & JOHNSONJNJ2485000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM2445000.00
0.03%
BARCLAYS PLCBACR2505000.00
0.03%
PACIFICORPBRKHEC2510000.00
0.03%
DEVON ENERGY CORPORATIONDVN2615000.00
0.03%
BANK OF AMERICA NABAC2413000.00
0.03%
AMERICAN TOWER CORPORATIONAMT2703000.00
0.03%
WELLS FARGO BANK NAWFC2440000.00
0.03%
STARBUCKS CORPORATIONSBUX2801000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2610000.00
0.03%
COCA-COLA COKO3832000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI2637000.00
0.03%
PROLOGIS LPPLD2530000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2485000.00
0.03%
ALTRIA GROUP INCMO3316000.00
0.03%
ING GROEP NVINTNED2500000.00
0.03%
VERIZON COMMUNICATIONS INCVZ2705000.00
0.03%
ROYAL BANK OF CANADA MTNRY2495000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD2886000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC2435000.00
0.03%
HOME DEPOT INCHD2960000.00
0.03%
ELEVANCE HEALTH INCELV2835000.00
0.03%
CONOCOPHILLIPS COCOP2490000.00
0.03%
FLORIDA POWER & LIGHT CONEE2580000.00
0.03%
NISOURCE INCNI2643000.00
0.03%
EASTMAN CHEMICAL COMPANYEMN2465000.00
0.03%
ORACLE CORPORATIONORCL3180000.00
0.03%
CIGNA GROUPCI2455000.00
0.03%
COMCAST CORPORATIONCMCSA2665000.00
0.03%
EXELON CORPORATIONEXC2585000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2510000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU2505000.00
0.03%
MERCK & CO INCMRK2515000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORPDELL2385000.00
0.03%
ORACLE CORPORATIONORCL2974000.00
0.03%
UNITED PARCEL SERVICE INCUPS2470000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP2497000.00
0.03%
MPLX LPMPLX2585000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG2345000.00
0.03%
HALLIBURTON COMPANYHAL2673000.00
0.03%
HCA INCHCA3707000.00
0.03%
CONOCOPHILLIPS COCOP3424000.00
0.03%
RTX CORPRTX2335000.00
0.03%
NVIDIA CORPORATIONNVDA3373000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED2625000.00
0.03%
COCA-COLA COKO2610000.00
0.03%
BARCLAYS PLCBACR2825000.00
0.03%
WESTPAC BANKING CORPWSTP2485000.00
0.03%
UNITEDHEALTH GROUP INCUNH2595000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD2845000.00
0.03%
COMCAST CORPORATIONCMCSA2749000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3288000.00
0.03%
SERVICENOW INCNOW2440000.00
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GENERAL MOTORS COGM2290000.00
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HP INCHPQ2280000.00
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GE VERNOVA INCGEV2385000.00
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CVS HEALTH CORPCVS2280000.00
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HOST HOTELS & RESORTS LPHST2465000.00
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SEMPRASRE2718000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX2827000.00
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CANADIAN IMPERIAL (FX-FRN)CM2230000.00
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ENERGY TRANSFER LPET2280000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL2325000.00
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HCA INCHCA2237000.00
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FISERV INCFISV2239000.00
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HCA INCHCA2370000.00
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TELEDYNE TECHNOLOGIES INCORPORATEDTDY2419000.00
0.02%
INTEL CORPORATIONINTC2255000.00
0.02%
T-MOBILE USA INCTMUS2185000.00
0.02%
GEORGIA POWER COMPANYSO2180000.00
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CITIGROUP INCC1987000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP2205000.00
0.02%
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0.02%
BANK OF AMERICA CORP MTNBAC3520000.00
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VULCAN MATERIALS COMPANYVMC2235000.00
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VICI PROPERTIES LPVICI2231000.00
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GENERAL MILLS INCGIS2163000.00
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AON CORPAON2954000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF2160000.00
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Kaiser PermanenteKPERM3421000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2200000.00
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VIRGINIA ELECTRIC AND POWER COMPAND2225000.00
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3M COMMM2335000.00
0.02%
UNITED PARCEL SERVICE INCUPS2175000.00
0.02%
PEPSICO INCPEP2145000.00
0.02%
UNITED PARCEL SERVICE INCUPS2150000.00
0.02%
JBS NV 144AJBS2195000.00
0.02%
INTEL CORPORATIONINTC2160000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2314000.00
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AETNA INCAET1960000.00
0.02%
ABBVIE INCABBV2215000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO2997000.00
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GILEAD SCIENCES INCGILD2115000.00
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FISERV INCFISV2200000.00
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PFIZER INCPFE2210000.00
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HCA INCHCA2200000.00
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HCA INCHCA2200000.00
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HCA INCHCA2200000.00
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AES CORPORATION (THE)AES2130000.00
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BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS2120000.00
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FORD MOTOR CREDIT COMPANY LLCF2335000.00
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EXELON CORPORATIONEXC2210000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2130000.00
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CHARLES SCHWAB CORPORATION (THE)SCHW2375000.00
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COMCAST CORPORATIONCMCSA2240000.00
0.02%
EXPEDIA GROUP INCEXPE2145000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF2150000.00
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ELEVANCE HEALTH INCELV2190000.00
0.02%
MERCK & CO INCMRK2145000.00
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SANTANDER UK GROUP HOLDINGS PLCSANUK2140000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2089000.00
0.02%
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BROOKFIELD FINANCE INCBNCN2517000.00
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FLORIDA POWER & LIGHT CONEE2110000.00
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JOHNSON & JOHNSONJNJ1937000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2075000.00
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INTEL CORPORATIONINTC3410000.00
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DIAMONDBACK ENERGY INCFANG2228000.00
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PLAINS ALL AMERICAN PIPELINE LPPAA2193000.00
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FISERV INCFISV2175000.00
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AIRBNB INCABNB2135000.00
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CSX CORPCSX2567000.00
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APPLE INCAAPL2505000.00
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ONEOK INCOKE2155000.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP2943000.00
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PNC FINANCIAL SERVICES GROUP INC (PNC2405000.00
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FLORIDA POWER & LIGHT CONEE2125000.00
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GATX CORPORATIONGATX2065000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE2074000.00
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PEPSICO INCPEP2100000.00
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HOME DEPOT INCHD3073000.00
0.02%
DELL INTERNATIONAL LLCDELL1745000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX3415000.00
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BHP BILLITON FINANCE (USA) LTDBHP2065000.00
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MERCK & CO INCMRK2105000.00
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CBRE SERVICES INCCBG2023000.00
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EXXON MOBIL CORPXOM2669000.00
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HONEYWELL INTERNATIONAL INCHON2363000.00
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METLIFE INCMET2110000.00
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TRUIST FINANCIAL CORP MTNTFC2115000.00
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UNION PACIFIC CORPORATIONUNP2990000.00
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PFIZER INCPFE2548000.00
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ECOLAB INCECL2125000.00
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KRAFT HEINZ FOODS COKHC2350000.00
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FORD MOTOR COMPANYF2504000.00
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KINDER MORGAN INC MTNKMI1822000.00
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CVS HEALTH CORPCVS2085000.00
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ELI LILLY AND COMPANYLLY2130000.00
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DEERE & CODE2753000.00
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SCHLUMBERGER INVESTMENT SASLB2125000.00
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WILLIAMS COMPANIES INCWMB2121000.00
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ONEOK INCOKE2255000.00
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BANCO SANTANDER SASANTAN2172000.00
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HOME DEPOT INCHD2636000.00
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VISA INCV2793000.00
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UNITEDHEALTH GROUP INCUNH3318000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1918000.00
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CVS HEALTH CORPCVS2185000.00
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KLA CORPKLAC2080000.00
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BROOKFIELD ASSET MANAGEMENT LTDBAMCN2070000.00
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ATHENE HOLDING LTDATH2140000.00
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0.02%
CATERPILLAR INCCAT2963000.00
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NOMURA HOLDINGS INCNOMURA2335000.00
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LAM RESEARCH CORPORATIONLRCX2310000.00
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T-MOBILE USA INCTMUS1985000.00
0.02%
WASTE MANAGEMENT INCWM2075000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED2435000.00
0.02%
MARATHON PETROLEUM CORPMPC2050000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW2521000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2075000.00
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WILLIAMS COMPANIES INCWMB2075000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG2215000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC2221000.00
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BUNGE FINANCE LTD CORPBG2110000.00
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PFIZER INCPFE2545000.00
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PHILIP MORRIS INTERNATIONAL INCPM2502000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC2085000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX2135000.00
0.02%
HOME DEPOT INCHD1976000.00
0.02%
DUPONT DE NEMOURS INCDD2216000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD3090000.00
0.02%
VIATRIS INCVTRS2271000.00
0.02%
TARGET CORPORATIONTGT3255000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY2130000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX2065000.00
0.02%
EOG RESOURCES INCEOG2130000.00
0.02%
UNITEDHEALTH GROUP INCUNH2176000.00
0.02%
BANCO SANTANDER SASANTAN2090000.00
0.02%
JPMORGAN CHASE & COJPM2233000.00
0.02%
CVS HEALTH CORPCVS2196000.00
0.02%
VISA INCV3875000.00
0.02%
PROLOGIS LPPLD2130000.00
0.02%
CORNING INCGLW2597000.00
0.02%
EQUINIX INCEQIX2330000.00
0.02%
LYB INTERNATIONAL FINANCE BVLYB2428000.00
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COCA-COLA COKO3488000.00
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EXELON GENERATION CO LLCCEG1963000.00
0.02%
DUKE ENERGY CORPDUK2769000.00
0.02%
LYB INTERNATIONAL FINANCE BVLYB2300000.00
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WALT DISNEY CODIS2868000.00
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PEPSICO INCPEP2059000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE2226000.00
0.02%
ZOETIS INCZTS2005000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD2070000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF2270000.00
0.02%
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0.02%
PHILIP MORRIS INTERNATIONAL INCPM2140000.00
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UNITEDHEALTH GROUP INCUNH2865000.00
0.02%
ASTRAZENECA PLCAZN2374000.00
0.02%
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0.02%
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PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2015000.00
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VICI PROPERTIES LPVICI2060000.00
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MERCK & CO INCMRK2080000.00
0.02%
MOLSON COORS BREWING COTAP2250000.00
0.02%
PAYPAL HOLDINGS INCPYPL2405000.00
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PROLOGIS LPPLD2140000.00
0.02%
NASDAQ INCNDAQ1963000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2015000.00
0.02%
BANK OF AMERICA CORPBAC2879000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX2032000.00
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FORD MOTOR CREDIT COMPANY LLCF1965000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH2050000.00
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CF INDUSTRIES INCCF2070000.00
0.02%
SIMON PROPERTY GROUP LPSPG2050000.00
0.02%
SHELL FINANCE US INCRDSALN2285000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2020000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2150000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING CGE2150000.00
0.02%
MERCK & CO INCMRK2065000.00
0.02%
HALEON US CAPITAL LLCHLNLN2620000.00
0.02%
AMERICAN TOWER CORPORATIONAMT2307000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES1940000.00
0.02%
VERIZON COMMUNICATIONS INCVZ3525000.00
0.02%
HCA INCHCA2090000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF2560000.00
0.02%
UBER TECHNOLOGIES INCUBER2085000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD1930000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS2000000.00
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NOVARTIS CAPITAL CORPNOVNVX2090000.00
0.02%
DELL INTERNATIONAL LLCDELL1990000.00
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NXP BVNXPI2270000.00
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ELEVANCE HEALTH INCELV2241000.00
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TARGA RESOURCES CORPTRGP1905000.00
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ELI LILLY AND COMPANYLLY2020000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO2005000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX2904000.00
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PEPSICO INCPEP1995000.00
0.02%
AMERICAN TOWER CORPORATIONAMT3048000.00
0.02%
HSBC HOLDINGS PLCHSBC1893000.00
0.02%
SHELL FINANCE US INCRDSALN2065000.00
0.02%
ABBVIE INCABBV2058000.00
0.02%
ABBVIE INCABBV1980000.00
0.02%
HASBRO INCHAS2082000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED2030000.00
0.02%
MOTOROLA SOLUTIONS INCMSI2250000.00
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PEPSICO INCPEP2305000.00
0.02%
EBAY INCEBAY2248000.00
0.02%
HUMANA INCHUM1940000.00
0.02%
T-MOBILE USA INCTMUS2065000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1975000.00
0.02%
METLIFE INCMET2204000.00
0.02%
HSBC HOLDINGS PLCHSBC1855000.00
0.02%
ORACLE CORPORATIONORCL2305000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK2090000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND2045000.00
0.02%
PEPSICO INCPEP2318000.00
0.02%
HUMANA INCHUM2225000.00
0.02%
PUBLIC STORAGE OPERATING COPSA2075000.00
0.02%
UNITEDHEALTH GROUP INCUNH2052000.00
0.02%
CUMMINS INCCMI1965000.00
0.02%
AT&T INCT2145000.00
0.02%
CUMMINS INCCMI2035000.00
0.02%
M&T BANK CORPORATIONMTB1965000.00
0.02%
JOHNSON & JOHNSONJNJ2870000.00
0.02%
UNITEDHEALTH GROUP INCUNH2740000.00
0.02%
PARKER HANNIFIN CORPORATIONPH2476000.00
0.02%
AMERICAN TOWER CORPORATIONAMT1920000.00
0.02%
WALMART INCWMT2025000.00
0.02%
CAMPBELLS COCPB2052000.00
0.02%
FISERV INCFISV2000000.00
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AMPHENOL CORPORATIONAPH2045000.00
0.02%
PHILLIPS 66PSX3020000.00
0.02%
AMERICAN EXPRESS COMPANYAXP2390000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2684000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2068000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1950000.00
0.02%
REGENERON PHARMACEUTICALS INC.REGN2259000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2262000.00
0.02%
CATERPILLAR INCCAT2130000.00
0.02%
BOEING COBA2671000.00
0.02%
ELEVANCE HEALTH INCELV2035000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP2638000.00
0.02%
NIKE INCNKE2804000.00
0.02%
MASTERCARD INCMA2010000.00
0.02%
GLP CAPITAL LPGLPI2015000.00
0.02%
STRYKER CORPORATIONSYK1950000.00
0.02%
NISOURCE INCNI2229000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS2405000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN2379000.00
0.02%
BAT CAPITAL CORPBATSLN1910000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS2235000.00
0.02%
SOUTHERN COMPANY (THE)SO1905000.00
0.02%
DUKE ENERGY CORPDUK2060000.00
0.02%
HOME DEPOT INCHD2920000.00
0.02%
CITIGROUP INCC2113000.00
0.02%
MCDONALDS CORPORATION MTNMCD1993000.00
0.02%
NISOURCE INCNI2418000.00
0.02%
ASCENSION HEALTH ALLIANCEASCHEA2484000.00
0.02%
STRYKER CORPORATIONSYK2252000.00
0.02%
PACIFICORPBRKHEC1940000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL2140000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1995000.00
0.02%
VERIZON COMMUNICATIONS INCVZ1815000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX1945000.00
0.02%
BAT CAPITAL CORPBATSLN1750000.00
0.02%
UNILEVER CAPITAL CORPUNANA1985000.00
0.02%
NORTHROP GRUMMAN CORPNOC2135000.00
0.02%
SOUTHERN COMPANY (THE)SO2015000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM2273000.00
0.02%
BIOGEN INCBIIB2163000.00
0.02%
TRUIST BANKTFC2157000.00
0.02%
SEMPRASRE2569000.00
0.02%
EQUINIX INCEQIX2072000.00
0.02%
COMCAST CORPORATIONCMCSA2324000.00
0.02%
COMCAST CORPORATIONCMCSA2638000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1892000.00
0.02%
METLIFE INCMET2060000.00
0.02%
PEPSICO INCPEP2258000.00
0.02%
AT&T INCT2015000.00
0.02%
FORD MOTOR COMPANYF1767000.00
0.02%
ONEOK INCOKE2673000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1970000.00
0.02%
UNITEDHEALTH GROUP INCUNH2300000.00
0.02%
TARGA RESOURCES CORPTRGP1840000.00
0.02%
CVS HEALTH CORPCVS2212000.00
0.02%
JOHNSON & JOHNSONJNJ2440000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG2133000.00
0.02%
APPLE INCAAPL1999000.00
0.02%
EXELON CORPORATIONEXC1905000.00
0.02%
GENERAL MILLS INCGIS2093000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX2247000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1926000.00
0.02%
CRH SMW FINANCE DACCRHID1895000.00
0.02%
COMCAST CORPORATIONCMCSA2596000.00
0.02%
VICI PROPERTIES LPVICI2139000.00
0.02%
HONDA MOTOR CO LTDHNDA1915000.00
0.02%
MASTERCARD INCMA1920000.00
0.02%
METLIFE INCMET1862000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1900000.00
0.02%
ABBVIE INCABBV2150000.00
0.02%
COMCAST CORPORATIONCMCSA2302000.00
0.02%
HOME DEPOT INCHD1950000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLCGSK2007000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR1910000.00
0.02%
LOCKHEED MARTIN CORPLMT2425000.00
0.02%
UNILEVER CAPITAL CORPUNANA2225000.00
0.02%
FLORIDA POWER & LIGHT CONEE1940000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1955000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR1935000.00
0.02%
UNITEDHEALTH GROUP INCUNH1915000.00
0.02%
GILEAD SCIENCES INCGILD3060000.00
0.02%
AUTODESK INCADSK2185000.00
0.02%
NIKE INCNKE2446000.00
0.02%
COCA-COLA COKO2661000.00
0.02%
COMCAST CORPORATIONCMCSA2697000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR3235000.00
0.02%
KKR & CO INCKKR1969000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG2312000.00
0.02%
PEPSICO INCPEP1900000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM2185000.00
0.02%
ENERGY TRANSFER LPET2122000.00
0.02%
DOMINION ENERGY INCD2015000.00
0.02%
MPLX LPMPLX1915000.00
0.02%
TIME WARNER CABLE ENTERPRISES LLCCHTR1676000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1955000.00
0.02%
ENERGY TRANSFER LPET1925000.00
0.02%
SHELL FINANCE US INC 144ARDSALN2970000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE1905000.00
0.02%
BROADCOM INCAVGO1930000.00
0.02%
CSX CORPCSX2474000.00
0.02%
APPLE INCAAPL2185000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB1905000.00
0.02%
AEP TEXAS INCAEP1960000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN1860000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG1840000.00
0.02%
HALLIBURTON COMPANYHAL1713000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1925000.00
0.02%
INTEL CORPORATIONINTC2273000.00
0.02%
MCDONALDS CORPORATION MTNMCD2074000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA1925000.00
0.02%
FLORIDA POWER & LIGHT CONEE2020000.00
0.02%
XCEL ENERGY INCXEL1855000.00
0.02%
MERCK & CO INCMRK1920000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM2031000.00
0.02%
WALMART INCWMT1900000.00
0.02%
WALMART INCWMT1925000.00
0.02%
VALERO ENERGY CORPORATIONVLO1915000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD2848000.00
0.02%
JOHNSON & JOHNSONJNJ3478000.00
0.02%
MICROSOFT CORPORATIONMSFT2140000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD2588000.00
0.02%
DEVON ENERGY CORPDVN1889000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM2094000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC2314000.00
0.02%
COMCAST CORPORATIONCMCSA1880000.00
0.02%
HESS CORPHES1768000.00
0.02%
UNITED PARCEL SERVICE INCUPS1972000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA1865000.00
0.02%
DUKE ENERGY CORPDUK1915000.00
0.02%
FEDEX CORPFDX2180000.00
0.02%
CRH AMERICA FINANCE INCCRHID1905000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1900000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND1989000.00
0.02%
HUMANA INCHUM1895000.00
0.02%
FISERV INCFISV1855000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF1900000.00
0.02%
ROYALTY PHARMA PLCRPRX2700000.00
0.02%
ELI LILLY AND COMPANYLLY2375000.00
0.02%
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APPLE INCAAPL2706000.00
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SALESFORCE INCCRM3127000.00
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ING GROEP NVINTNED1982000.00
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KLA CORPKLAC1905000.00
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HCA INCHCA1867000.00
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PROLOGIS LPPLD1860000.00
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CAMPBELLS COCPB1900000.00
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PROGRESSIVE CORPORATION (THE)PGR2179000.00
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MPLX LPMPLX1740000.00
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NETFLIX INCNFLX1785000.00
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JACOBS SOLUTIONS INCJ1764000.00
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US BANCORP MTNUSB1963000.00
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SEMPRASRE1765000.00
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LYB INTERNATIONAL FINANCE III LLCLYB2397000.00
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AMGEN INCAMGN2210000.00
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EXELON CORPORATIONEXC2060000.00
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STRYKER CORPORATIONSYK1760000.00
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MICROSOFT CORPORATIONMSFT1995000.00
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CDW LLCCDW1875000.00
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PACIFICORPBRKHEC1650000.00
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MARRIOTT INTERNATIONAL INCMAR1745000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1730000.00
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IBM INTERNATIONAL CAPITAL PTE LTDIBM1790000.00
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BAT CAPITAL CORPBATSLN1586000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1705000.00
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CARDINAL HEALTH INCCAH1675000.00
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COREBRIDGE FINANCIAL INCCRBG1615000.00
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CONSTELLATION ENERGY GENERATION LLCEG1700000.00
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MCDONALDS CORPORATION MTNMCD2101000.00
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AMERIPRISE FINANCIAL INCAMP1680000.00
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PROCTER & GAMBLE COPG1665000.00
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UNION PACIFIC CORPORATIONUNP2170000.00
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BHP BILLITON FINANCE (USA) LTDBHP1635000.00
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AMPHENOL CORPORATIONAPH1900000.00
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CHARLES SCHWAB CORPORATION (THE)SCHW1877000.00
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KINDER MORGAN INCKMI1812000.00
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WASTE MANAGEMENT INCWM1625000.00
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PAYPAL HOLDINGS INCPYPL2583000.00
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GILEAD SCIENCES INCGILD1893000.00
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ELI LILLY AND COMPANYLLY1685000.00
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ELEVANCE HEALTH INCELV1685000.00
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NORFOLK SOUTHERN CORPORATIONNSC2014000.00
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BP CAPITAL MARKETS AMERICA INCBPLN1645000.00
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GENERAL MOTORS COGM1856000.00
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APPLOVIN CORPAPP1665000.00
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BANCO SANTANDER SA (FXD)SANTAN1700000.00
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ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD1675000.00
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PFIZER INCPFE1690000.00
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LOCKHEED MARTIN CORPORATIONLMT1700000.00
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COMMONWEALTH EDISON COMPANYEXC2109000.00
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AUTOZONE INCAZO1665000.00
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INTEL CORPORATIONINTC2870000.00
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AUTOMATIC DATA PROCESSING INCADP1675000.00
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ORANGE SAORAFP1674000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC1909000.00
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DOLLAR GENERAL CORPDG1608000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC2083000.00
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CITIBANK NAC1620000.00
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BARCLAYS PLCBACR1580000.00
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WALT DISNEY CODIS1480000.00
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UNITEDHEALTH GROUP INCUNH1580000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1700000.00
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WALT DISNEY CODIS1758000.00
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DTE ELECTRIC COMPANYDTE1675000.00
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OCCIDENTAL PETROLEUM CORPORATIONOXY1481000.00
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TARGA RESOURCES CORPTRGP1675000.00
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DELL INTERNATIONAL LLCDELL2114000.00
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INTEL CORPORATIONINTC1856000.00
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RIO TINTO FINANCE (USA) LTDRIOLN2687000.00
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CME GROUP INCCME1820000.00
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PHILIP MORRIS INTERNATIONAL INCPM1693000.00
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UNION PACIFIC CORPORATIONUNP2576000.00
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LOCKHEED MARTIN CORPORATIONLMT1560000.00
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SMURFIT WESTROCK FINANCING DACSW1625000.00
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KIMBERLY-CLARK CORPORATIONKMB1719000.00
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CITIGROUP INCC2273000.00
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VODAFONE GROUP PLCVOD2096000.00
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ARTHUR J GALLAGHER & COAJG1595000.00
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LOCKHEED MARTIN CORPORATIONLMT1765000.00
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T-MOBILE USA INCTMUS1725000.00
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EXPEDIA GROUP INCEXPE1713000.00
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CME GROUP INCCME1642000.00
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TYSON FOODS INCTSN1922000.00
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CHENIERE ENERGY INC 144ALNG1650000.00
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BLACKSTONE REG FINANCE CO LLCBX1625000.00
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METLIFE INCMET1975000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM1570000.00
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JOHNSON & JOHNSONJNJ1595000.00
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JOHN DEERE CAPITAL CORP MTNDE1580000.00
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THERMO FISHER SCIENTIFIC INCTMO1655000.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM1580000.00
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EATON CORPORATIONETN1645000.00
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SIMON PROPERTY GROUP LPSPG2354000.00
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SIXTH STREET LENDING PARTNERSSIXSLP1585000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC1950000.00
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DIAMONDBACK ENERGY INCFANG1570000.00
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STANLEY BLACK & DECKER INCSWK1769000.00
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NOMURA HOLDINGS INCNOMURA1781000.00
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PFIZER INCPFE1865000.00
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BROOKFIELD ASSET MANAGEMENT LTDBAMCN1615000.00
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MONDELEZ INTERNATIONAL INCMDLZ1732000.00
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BANK OF NOVA SCOTIABNS1535000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW1865000.00
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MICROCHIP TECHNOLOGY INCORPORATEDMCHP1585000.00
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GILEAD SCIENCES INCGILD1647000.00
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HCA INCHCA1575000.00
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COMCAST CORPORATIONCMCSA1499000.00
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BERKSHIRE HATHAWAY FINANCE CORPBRK1745000.00
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CSX CORPCSX1847000.00
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AIR LEASE CORPORATIONSUMIAL1677000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG1541000.00
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PROCTER & GAMBLE COPG1565000.00
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BOEING COBA1614000.00
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INTERNATIONAL BUSINESS MACHINES COIBM2444000.00
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APPLOVIN CORPAPP1510000.00
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JOHNSON & JOHNSONJNJ1535000.00
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BANCO SANTANDER SASANTAN1660000.00
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CATERPILLAR INCCAT2152000.00
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STRYKER CORPORATIONSYK1673000.00
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VODAFONE GROUP PLCVOD1545000.00
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SOUTHWEST AIRLINES COLUV1580000.00
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ATMOS ENERGY CORPORATIONATO1812000.00
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INTEL CORPORATIONINTC1673000.00
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BARCLAYS PLCBACR2030000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF1535000.00
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AMERICAN WATER CAPITAL CORPAWK1345000.00
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WASTE MANAGEMENT INCWM1485000.00
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MONDELEZ INTERNATIONAL INCMDLZ1657000.00
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BOEING COBA2087000.00
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DEERE & CODE1739000.00
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ERP OPERATING LPEQR1681000.00
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CHENIERE ENERGY PARTNERS LPCQP1475000.00
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PAYPAL HOLDINGS INCPYPL1515000.00
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0.02%
TARGA RESOURCES CORPTRGP1495000.00
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UNION PACIFIC CORPORATIONUNP2173000.00
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FIFTH THIRD BANCORPFITB1220000.00
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UNITEDHEALTH GROUP INCUNH1475000.00
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VULCAN MATERIALS COMPANYVMC1475000.00
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MICROSOFT CORPORATIONMSFT1597000.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1515000.00
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METLIFE INCMET1720000.00
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AUGUSTA SPINCO CORPWAT1490000.00
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CSX CORPCSX1770000.00
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BANK OF MONTREAL MTNBMO1495000.00
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PHILIP MORRIS INTERNATIONAL INCPM1707000.00
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DIAGEO CAPITAL PLCDGELN1425000.00
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WESTPAC BANKING CORPWSTP2020000.00
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3M COMMM2138000.00
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BOSTON PROPERTIES LPBXP1521000.00
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CONSTELLATION BRANDS INCSTZ1495000.00
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NISOURCE INCNI1929000.00
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UNILEVER CAPITAL CORPUNANA1420000.00
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MICROSOFT CORPORATIONMSFT1700000.00
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DUKE ENERGY CORPDUK1915000.00
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CANADIAN NATURAL RESOURCES LTDCNQCN1425000.00
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WYETH LLCPFE1318000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN1530000.00
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GLOBAL PAYMENTS INCGPN1977000.00
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J M SMUCKER COSJM1375000.00
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CONSOLIDATED EDISON COMPANY OF NEWED1495000.00
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AMERICAN TOWER CORPORATIONAMT2291000.00
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TOTALENERGIES CAPITAL USA LLCTTEFP1465000.00
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EASTERN ENERGY GAS HOLDINGS LLCBRKHEC1525000.00
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UNITEDHEALTH GROUP INCUNH1778000.00
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NOVARTIS CAPITAL CORPNOVNVX1645000.00
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BLUE OWL CREDIT INCOME CORPOCINCC1445000.00
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TRANSCONTINENTAL GAS PIPE LINE COMWMB1465000.00
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KEYCORP MTNKEY1560000.00
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EMERSON ELECTRIC COEMR2300000.00
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NATIONAL GRID PLCNGGLN1368000.00
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CROWN CASTLE INCCCI1400000.00
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UNION PACIFIC CORPORATIONUNP2475000.00
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EXPAND ENERGY CORPEXE1405000.00
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PLAINS ALL AMERICAN PIPELINE LPPAA1500000.00
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ELEVANCE HEALTH INCELV1979690.00
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BLUE OWL CREDIT INCOME CORPOCINCC1420000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA1450000.00
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DUKE ENERGY PROGRESS LLCDUK1435000.00
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DIAGEO CAPITAL PLCDGELN1377000.00
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DUKE ENERGY PROGRESS LLCDUK1480000.00
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FLORIDA POWER & LIGHT CONEE1819000.00
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DTE ENERGY COMPANYDTE1385000.00
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EQUINOR ASAEQNR1425000.00
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ASTRAZENECA PLCAZN2163000.00
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SUNCOR ENERGY INCSUCN1975000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU1654000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD1931000.00
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KEURIG DR PEPPER INCKDP1512000.00
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CROWN CASTLE INCCCI2155000.00
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BARRICK NORTH AMERICA FINANCE LLCABXCN1419000.00
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PHILIP MORRIS INTERNATIONAL INCPM1470000.00
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SYNCHRONY FINANCIALSYF1633000.00
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AMERICAN WATER CAPITAL CORPAWK1874000.00
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CSX CORPCSX1405000.00
0.02%
METLIFE INCMET1687000.00
0.02%
DANAHER CORPORATIONDHR2365000.00
0.02%
STATE STREET CORPSTT1519000.00
0.02%
REALTY INCOME CORPORATIONO1405000.00
0.02%
TEXAS INSTRUMENTS INCTXN1517000.00
0.02%
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KINDER MORGAN INCKMI1550000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP1927000.00
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EATON CORPORATIONETN1435000.00
0.02%
ECOLAB INCECL2283000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF1717000.00
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CITIZENS FINANCIAL GROUP INCCFG1390000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU1725000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE1311000.00
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0.02%
SYSCO CORPORATIONSYY2180000.00
0.02%
INTEL CORPORATIONINTC1581000.00
0.02%
COCA-COLA COKO2448000.00
0.02%
ROYALTY PHARMA PLCRPRX1563000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1410000.00
0.02%
ABBVIE INCABBV1380000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1378000.00
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AON CORPAON1364000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS1514000.00
0.02%
CIGNA GROUPCI1837000.00
0.01%
GEORGIA POWER COMPANYSO2070000.00
0.01%
EASTMAN CHEMICAL COEMN1634000.00
0.01%
COCA-COLA COKO1370000.00
0.01%
GLP CAPITAL LPGLPI1400000.00
0.01%
LABORATORY CORPORATION OF AMERICALH1551000.00
0.01%
JOHNSON & JOHNSONJNJ1820000.00
0.01%
INTEL CORPORATIONINTC1992000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1450000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1590000.00
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CVS HEALTH CORPCVS1380000.00
0.01%
LYONDELLBASELL INDUSTRIES NVLYB1779000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO1570000.00
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DUKE ENERGY CORPDUK2006000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS1901000.00
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CONSTELLATION ENERGY GENERATION LLCEG1400000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW1375000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1555000.00
0.01%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN1390000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1385000.00
0.01%
M&T BANK CORPORATION MTNMTB1315000.00
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FIDELITY NATIONAL INFORMATION SERVFIS1362000.00
0.01%
AMEREN CORPORATIONAEE1360000.00
0.01%
WILLIAMS COMPANIES INCWMB1365000.00
0.01%
ELI LILLY AND COMPANYLLY2531000.00
0.01%
ELEVANCE HEALTH INCELV1395000.00
0.01%
EXELON GENERATION CO LLCCEG1371000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1400000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1345000.00
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OWENS CORNINGOC1300000.00
0.01%
NEWMONT CORPORATIONNEM1515000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL1370000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1460000.00
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CUMMINS INCCMI1547000.00
0.01%
PEPSICO INCPEP1398000.00
0.01%
NATWEST GROUP PLCNWG1290000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1350000.00
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ARES STRATEGIC INCOME FUNDARESSI1365000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR1790000.00
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA1335000.00
0.01%
SMURFIT WESTROCK FINANCING DACSW1330000.00
0.01%
RELX CAPITAL INCRELLN1340000.00
0.01%
TRAVELERS COMPANIES INCTRV1405000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND2350000.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1305000.00
0.01%
MERCK & CO INCMRK1375000.00
0.01%
ELEVANCE HEALTH INCELV1600000.00
0.01%
TEXAS INSTRUMENTS INCTXN1538000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1305000.00
0.01%
FLORIDA POWER & LIGHT CONEE1297000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN1390000.00
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REGENERON PHARMACEUTICALS INC.REGN2207000.00
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MASTERCARD INCMA1804000.00
0.01%
GLOBAL PAYMENTS INCGPN1335000.00
0.01%
AMPHENOL CORPORATIONAPH1325000.00
0.01%
NOMURA HOLDINGS INCNOMURA1245000.00
0.01%
ASTRAZENECA FINANCE LLCAZN1370000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN1419000.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1500000.00
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XCEL ENERGY INCXEL1310000.00
0.01%
DUKE ENERGY CORPDUK1285000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1761000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN1285000.00
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ORACLE CORPORATIONORCL1355000.00
0.01%
DH EUROPE FINANCE II SARLDHR1662000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1297000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA1320000.00
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OMNICOM GROUP INCOMC1477000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX1230000.00
0.01%
CF INDUSTRIES INCCF1465000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP1268000.00
0.01%
BAT CAPITAL CORPBATSLN1345000.00
0.01%
DOMINION ENERGY INCD1298000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC1355000.00
0.01%
CIGNA GROUPCI1699000.00
0.01%
FISERV INCFISV1340000.00
0.01%
NORTHROP GRUMMAN CORPNOC1328000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY1242000.00
0.01%
BROADCOM INCAVGO1340000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT1395000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG1796000.00
0.01%
ARES CAPITAL CORPORATIONARCC1345000.00
0.01%
KRAFT HEINZ FOODS COKHC1656000.00
0.01%
STATE STREET BANK AND TRUST COMPANSTT1300000.00
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HEALTHPEAK OP LLCDOC1273000.00
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ONEOK INCOKE1310000.00
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TARGA RESOURCES PARTNERS LPTRGP1275000.00
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MERCK & CO INCMRK1300000.00
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MOTOROLA SOLUTIONS INCMSI1280000.00
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EOG RESOURCES INCEOG1306000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1300000.00
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AMRIZE FINANCE US LLCAMRZ1285000.00
0.01%
NATIONAL GRID PLCNGGLN1257000.00
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REPUBLIC SERVICES INCRSG1515000.00
0.01%
ARCHER DANIELS MIDLAND COADM1415000.00
0.01%
MERCK & CO INCMRK1270000.00
0.01%
UNITEDHEALTH GROUP INCUNH2140000.00
0.01%
ABBVIE INCABBV1305000.00
0.01%
WASTE CONNECTIONS INCWCNCN1997000.00
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WESTPAC BANKING CORPWSTP1422000.00
0.01%
PFIZER INCPFE1785000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN1295000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1200000.00
0.01%
LAS VEGAS SANDS CORPLVS1320000.00
0.01%
NUTRIEN LTDNTRCN1433000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1774000.00
0.01%
MOTOROLA SOLUTIONS INCMSI1240000.00
0.01%
PROCTER & GAMBLE COPG1290000.00
0.01%
DTE ELECTRIC COMPANYDTE1295000.00
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BUNGE FINANCE LTD CORPBG1310000.00
0.01%
HORMEL FOODS CORPORATIONHRL1402000.00
0.01%
CENOVUS ENERGY INCCVECN1740000.00
0.01%
HUMANA INCHUM1445000.00
0.01%
PACIFIC GAS AND ELECTRIC COPCG1723000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND2010000.00
0.01%
BROOKFIELD FINANCE INCBNCN1822000.00
0.01%
KINDER MORGAN INCKMI1205000.00
0.01%
SANOFI SA MTNSANFP1280000.00
0.01%
APPLIED MATERIALS INCAMAT1970000.00
0.01%
CONSTELLATION BRANDS INCSTZ1298000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE1344000.00
0.01%
GILEAD SCIENCES INCGILD1235000.00
0.01%
BANK OF MONTREAL MTNBMO1250000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG1315000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK1825000.00
0.01%
BANK OF MONTREALBMO1250000.00
0.01%
INTEL CORPORATIONINTC1620000.00
0.01%
PEPSICO INCPEP1296000.00
0.01%
VULCAN MATERIALS COMPANYVMC1300000.00
0.01%
WALMART INCWMT1726000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF1145000.00
0.01%
AMPHENOL CORPORATIONAPH1309000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1184000.00
0.01%
AUTOZONE INCAZO1259000.00
0.01%
AMGEN INCAMGN1250000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1180000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG1230000.00
0.01%
EBAY INCEBAY1503000.00
0.01%
DH EUROPE FINANCE II SARLDHR1311000.00
0.01%
ASCENSION HEALTHASCHEA1310000.00
0.01%
PPL CAPITAL FUNDING INCPPL1210000.00
0.01%
BAXTER INTERNATIONAL INCBAX2065000.00
0.01%
EXPAND ENERGY CORPEXE1200000.00
0.01%
CHEVRON CORPCVX1817000.00
0.01%
LEIDOS INCLDOS1250000.00
0.01%
KAISER FOUNDATION HOSPITALSKPERM1757000.00
0.01%
GLP CAPITAL LPGLPI1342000.00
0.01%
AIR LEASE CORPORATION MTNSUMIAL1348000.00
0.01%
BERKSHIRE HATHAWAY INCBRK1323000.00
0.01%
FIRSTENERGY CORPORATIONFE1769000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1145000.00
0.01%
AMEREN CORPORATIONAEE1263000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB1160000.00
0.01%
KEYBANK NATIONAL ASSOCIATIONKEY1215000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1175000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX1216000.00
0.01%
APPLE INCAAPL1200000.00
0.01%
UNITED PARCEL SERVICE INCUPS1465000.00
0.01%
SIMON PROPERTY GROUP LPSPG1195000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN1143000.00
0.01%
ADOBE INCADBE1185000.00
0.01%
UNILEVER CAPITAL CORPUNANA1266000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1150000.00
0.01%
EXXON MOBIL CORPXOM1242000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO1225000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX1815000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1140000.00
0.01%
KLA CORPKLAC1673000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)HBAN1112000.00
0.01%
CHUBB INA HOLDINGS LLCCB1155000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1155000.00
0.01%
AERCAP IRELAND CAPITAL DACAER1170000.00
0.01%
KENVUE INCKVUE1206000.00
0.01%
CBRE SERVICES INCCBG1150000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM1150000.00
0.01%
HOME DEPOT INCHD1667000.00
0.01%
RELX CAPITAL INCRELLN1230000.00
0.01%
INTEL CORPORATIONINTC1950000.00
0.01%
STATE STREET CORPSTT1135000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD1355000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1761000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED1155000.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST1323000.00
0.01%
JBS USA LUX SAJBS1490000.00
0.01%
GILEAD SCIENCES INCGILD1160000.00
0.01%
LEIDOS INCLDOS1090000.00
0.01%
QUALCOMM INCORPORATEDQCOM1665000.00
0.01%
STEEL DYNAMICS INCSTLD1130000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES1422000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF1155000.00
0.01%
LAM RESEARCH CORPORATIONLRCX1224000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1270000.00
0.01%
PAYPAL HOLDINGS INCPYPL1125000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH1255000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM1130000.00
0.01%
PNC BANK NAPNC1190000.00
0.01%
FEDEX CORPFDX1210000.00
0.01%
PROCTER & GAMBLE COPG1230000.00
0.01%
CARDINAL HEALTH INCCAH1100000.00
0.01%
DOLLAR GENERAL CORPDG1163000.00
0.01%
CONOCOPHILLIPS COCOP1355000.00
0.01%
ANALOG DEVICES INCADI1515000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM1100000.00
0.01%
CHEVRON USA INCCVX1888000.00
0.01%
ALLSTATE CORPORATION (THE)ALL1075000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA1075000.00
0.01%
DOLLAR TREE INCDLTR1230000.00
0.01%
COMCAST CORPORATIONCMCSA2165000.00
0.01%
ARCHER DANIELS MIDLAND COADM1770000.00
0.01%
CBRE SERVICES INCCBG1100000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT1085000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1043000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM1100000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1075000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS1075000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA1075000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA1075000.00
0.01%
AMGEN INCAMGN1782000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONATTEFP1593000.00
0.01%
KEURIG DR PEPPER INCKDP1491000.00
0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS1080000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1735000.00
0.01%
OTIS WORLDWIDE CORPOTIS1500000.00
0.01%
EQUINOR ASAEQNR1099000.00
0.01%
AMGEN INCAMGN1060000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF1050000.00
0.01%
UNION PACIFIC CORPORATIONUNP1480000.00
0.01%
FLORIDA POWER & LIGHT CONEE1497000.00
0.01%
BROADCOM INCAVGO1000000.00
0.01%
STANLEY BLACK & DECKER INCSWK1709000.00
0.01%
GBP CASHGBP739010.00
0.01%
NISOURCE INCNI1037000.00
0.01%
COCA-COLA COKO1300000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144AVST980000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK1630000.00
0.01%
APPLOVIN CORPAPP955000.00
0.01%
LEIDOS INCLDOS974000.00
0.01%
MYLAN INCVTRS1155000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD1508000.00
0.01%
COMMONSPIRIT HEALTHCATMED1206000.00
0.01%
AT&T INCT940000.00
0.01%
COMMONSPIRIT HEALTHCATMED974000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO930000.00
0.01%
EOG RESOURCES INCEOG930000.00
0.01%
KINDER MORGAN INCKMI915000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE1445000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA920000.00
0.01%
EQUINOR ASAEQNR930000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF1243000.00
0.01%
EQUINOR ASAEQNR1214000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE1316000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV1200000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN885000.00
0.01%
ALTRIA GROUP INCMO1225000.00
0.01%
PIONEER NATURAL RESOURCES COMPANYPXD965000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD 144AFFHCN870000.00
0.01%
EQUINOR ASAEQNR1237000.00
0.01%
EQUINOR ASAEQNR931000.00
0.01%
EQUINOR ASAEQNR875000.00
0.01%
LEIDOS INCLDOS955000.00
0.01%
HOME DEPOT INCHD879000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED860000.00
0.01%
SUNCOR ENERGY INCSUCN1086000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG1400000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN800000.00
0.01%
EQUINOR ASAEQNR883000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD815000.00
0.01%
EQUINOR ASAEQNR977000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTNRY805000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM1240000.00
0.01%
REGIONS FINANCIAL CORPRF765000.00
0.01%
MASTERCARD INCMA829000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144AAPODS780000.00
0.01%
STARBUCKS CORPORATIONSBUX906000.00
0.01%
INGERSOLL RAND INCIR723000.00
0.01%
TRAVELERS COMPANIES INCTRV720000.00
0.01%
AMERICAN TOWER CORPORATIONAMT730000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN700000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM715000.00
0.01%
ARES CAPITAL CORPORATIONARCC654000.00
0.01%
EUR CASHEUR559853.00
0.01%
REALTY INCOME CORPORATIONO655000.00
0.01%
BROWN & BROWN INCBRO620000.00
0.01%
ARES CAPITAL CORPORATIONARCC580000.00
0.01%
CROWN CASTLE INCCCI555000.00
0.01%
CHENIERE ENERGY PARTNERS LP 144ACQP520000.00
0.01%
NISOURCE INCNI510000.00
0.01%
AMERICAN TOWER CORPORATIONAMT490000.00
0.01%
EQT CORPEQT475000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR465000.00
0.00%
EXTRA SPACE STORAGE LPEXR455000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN440000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP450000.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO415000.00
0.00%
DELTA AIR LINES INCDAL395000.00
0.00%
COMCAST CORPORATION 144ACMCSA375000.00
0.00%
CONSUMERS ENERGY COMPANYCMS350000.00
0.00%
ASCENSION HEALTHASCHEA315000.00
0.00%
XILINX INCAMD310000.00
0.00%
BECTON DICKINSON AND COMPANYBDX300000.00
0.00%
CHENIERE ENERGY PARTNERS LP 144ACQP265000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED285000.00
0.00%
CITIGROUP INCC250000.00
0.00%
DOMINION ENERGY INCD230000.00
0.00%
TAPESTRY INCTPR200000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD200000.00
0.00%
ENERGY TRANSFER LPET177000.00
0.00%
SERVICENOW INCNOW150000.00
0.00%
ASCENSION HEALTHASCHEA100000.00
0.00%
EVERGY INCEVRG100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU85000.00
0.00%
SEK CASHSEK8054.00
0.00%
MXN CASHMXN0.00
0.00%
CHF CASHCHF28.00
-0.05%
USD CASHUSD-4755221.00

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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