Companies: 11,396     total market cap: A$220.938 T
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iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#652
ETF rank
A$5.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$144.38
Share price
-0.28%
Change (1 day)
-9.08%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of November 12, 2026Number of holdings: 3234

Full holdings list

Weight %NameTickerISINShares Held
0.62%
BLK ICS USD LEAF AGENCY DIST-IE00BK8MB266628328.00
0.19%
ANHEUSER-BUSCH COMPANIES LLCABIBBUS03522AAJ9721866000.00
0.17%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAT2517191000.00
0.15%
CVS HEALTH CORPCVSUS126650CZ1118261000.00
0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCXUS84615QAA1315655000.00
0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCXUS84615QAC7816000000.00
0.14%
T-MOBILE USA INCTMUSUS87264ABF1215205000.00
0.14%
META PLATFORMS INCMETAUS30303MAD4815007000.00
0.14%
META PLATFORMS INCMETAUS30303MAH5114599000.00
0.13%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAV7013675000.00
0.13%
AMAZON.COM INCAMZNUS023135DF0014591000.00
0.13%
META PLATFORMS INCMETAUS30303MAE2116259000.00
0.13%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAU9713322000.00
0.13%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCXUS84615QAE3514550000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTEPFEUS716973AG7114420000.00
0.13%
BANK OF AMERICA CORP MTNBACUS06051GKY4313094000.00
0.12%
META PLATFORMS INCMETAUS30303MAK8013982000.00
0.12%
BANK OF AMERICA CORP MTNBACUS06051GMA4912794000.00
0.12%
GOLDMAN SACHS GROUP INC/THEGSUS38141GFD1612281000.00
0.12%
ABBVIE INCABBVUS00287YBX6712298000.00
0.12%
WELLS FARGO & COMPANY MTNWFCUS95000U2M4914022000.00
0.11%
BOEING COBAUS097023CW3312811000.00
0.11%
SALESFORCE INCCRMUS79466LAU8912144000.00
0.11%
PFIZER INVESTMENT ENTERPRISES PTEPFEUS716973AE2411855000.00
0.11%
AMAZON.COM INCAMZNUS023135DH6512870000.00
0.11%
CVS HEALTH CORPCVSUS126650CY4612733000.00
0.11%
AT&T INCTUS00206RLJ9419772000.00
0.11%
ALPHABET INCGOOGLUS02079KCU9711372000.00
0.11%
BANK OF AMERICA CORP MTNBACUS06051GLH0111565000.00
0.11%
ANHEUSER-BUSCH COMPANIES LLCABIBBUS03522AAH3211956000.00
0.11%
BANK OF AMERICA CORP MTNBACUS06051GJT7612698000.00
0.11%
JPMORGAN CHASE & COJPMUS46647PDR4711197000.00
0.11%
ALPHABET INCGOOGLUS02079KBM8011895000.00
0.11%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAX3711175000.00
0.11%
JPMORGAN CHASE & COJPMUS46647PDH6411112000.00
0.11%
AT&T INCTUS00206RKJ0418722000.00
0.10%
BOEING COBAUS097023CY9810868000.00
0.10%
BANK OF AMERICA CORP MTNBACUS06051GJA8514522000.00
0.10%
ABBVIE INCABBVUS00287YCB3913659000.00
0.10%
WELLS FARGO & COMPANY MTNWFCUS95000U3F8810592000.00
0.10%
AMGEN INCAMGNUS031162DT4511490000.00
0.10%
AMAZON.COM INCAMZNUS023135EE2610839000.00
0.10%
AMGEN INCAMGNUS031162DR8810651000.00
0.10%
CITIGROUP INCCUS172967MS7711193000.00
0.10%
GOLDMAN SACHS GROUP INC/THE MTNGSUS38145GAW0610373000.00
0.10%
WELLS FARGO & COMPANY MTNWFCUS95000U3B7410469000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGSUS38141GYJ7411678000.00
0.10%
CITIGROUP INCCUS172967QR5810215000.00
0.10%
AMAZON.COM INCAMZNUS023135DD5110409000.00
0.10%
ORACLE CORPORATIONORCLUS68389XDZ5011528000.00
0.10%
NVIDIA CORPORATIONNVDAUS67066GAT1310549000.00
0.10%
NVIDIA CORPORATIONNVDAUS67066GAR5610106000.00
0.10%
META PLATFORMS INCMETAUS30303M8X3511390000.00
0.10%
ORACLE CORPORATIONORCLUS68389XEB7311951000.00
0.09%
AT&T INCTUS00206RMN9716022000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTNGSUS38145GAV239697000.00
0.09%
JPMORGAN CHASE & COJPMUS46647PEK849813000.00
0.09%
BANK OF AMERICA CORP MTNBACUS06051GJE0813911000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGSUS38145GAS9310206000.00
0.09%
CHARTER COMMUNICATIONS OPERATING L 144ACHTRUS161175CU6810198000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBBUS03523TBV9810204000.00
0.09%
ALPHABET INCGOOGLUS02079KCS429647000.00
0.09%
CITIGROUP INCCUS172967QQ759510000.00
0.09%
PFIZER INVESTMENT ENTERPRISES PTEPFEUS716973AH5410772000.00
0.09%
BANK OF AMERICA CORP MTNBACUS06051GKK4910622000.00
0.09%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFCUS95000U4E059981000.00
0.09%
JPMORGAN CHASE & CO MTNJPMUS46647PFP629941000.00
0.09%
BANK OF AMERICA CORP MTNBACUS06051GLU129285000.00
0.09%
AT&T INCTUS00206RLV2316498000.00
0.09%
ALPHABET INCGOOGLUS02079KBA4310596000.00
0.09%
META PLATFORMS INCMETAUS30303M8Y1811539000.00
0.09%
MORGAN STANLEY MTNMSUS61748UAT979890000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38145GAR119657000.00
0.09%
VERIZON COMMUNICATIONS INCVZUS92343VGN8211020000.00
0.09%
WELLS FARGO & COMPANY MTNWFCUS95000U3W129360000.00
0.09%
MORGAN STANLEY MTNMSUS61747YFT739468000.00
0.09%
BANK OF AMERICA CORP MTNBACUS06051GKQ199751000.00
0.09%
HONEYWELL AEROSPACE INCHONAUS43849RAR669703000.00
0.09%
MICROSOFT CORPORATIONMSFTUS594918CE2115341000.00
0.09%
META PLATFORMS INCMETAUS30303MAJ189815000.00
0.09%
BANK OF AMERICA CORP MTNBACUS06051GMM869159000.00
0.09%
MORGAN STANLEY MTNMSUS6174468L629787000.00
0.09%
BANK OF AMERICA CORPBACUS06051GKA6610398000.00
0.09%
BANK OF AMERICA CORP (FXD-FRN) MTNBACUS06051GNA309323000.00
0.09%
META PLATFORMS INCMETAUS30303MAL639881000.00
0.09%
MORGAN STANLEY MTNMSUS61747YFE059173000.00
0.09%
WELLS FARGO & COMPANY MTNWFCUS95000U3D319066000.00
0.09%
META PLATFORMS INCMETAUS30303MAB819147000.00
0.09%
WELLS FARGO & COMPANYWFCUS95000U3H458532000.00
0.09%
APPLE INCAAPLUS037833BX7010280000.00
0.09%
ORACLE CORPORATIONORCLUS68389XDX039525000.00
0.09%
AMAZON.COM INCAMZNUS023135DE359259000.00
0.08%
JPMORGAN CHASE & COJPMUS46647PEH558707000.00
0.08%
MORGAN STANLEY MTNMSUS61748UAF938748000.00
0.08%
JPMORGAN CHASE & COJPMUS46647PEX068824000.00
0.08%
MICROSOFT CORPORATIONMSFTUS594918CC6415386000.00
0.08%
WELLS FARGO & COMPANY MTNWFCUS95000U2U649591000.00
0.08%
AERCAP IRELAND CAPITAL DACAERUS00774MAX399594000.00
0.08%
WELLS FARGO & COMPANY MTNWFCUS95000U3K738643000.00
0.08%
AMAZON.COM INCAMZNUS023135EG739025000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGSUS38141GYB499772000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGSUS38141GC9368589000.00
0.08%
SALESFORCE INCCRMUS79466LAW468890000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAS158716000.00
0.08%
JPMORGAN CHASE & COJPMUS46647PCU849500000.00
0.08%
JPMORGAN CHASE & COJPMUS46647PCC869532000.00
0.08%
ABBOTT LABORATORIESABTUS002824BW929084000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGSUS38141GC4498510000.00
0.08%
BANK OF AMERICA CORP MTNBACUS060505GR988739000.00
0.08%
ALPHABET INCGOOGLUS02079KBP129197000.00
0.08%
AMAZON.COM INCAMZNUS023135EC698365000.00
0.08%
ALPHABET INCGOOGLUS02079KCT258210000.00
0.08%
MORGAN STANLEY MTNMSUS61747YFG528275000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGSUS38141GB3758415000.00
0.08%
CITIGROUP INCCUS172967MY469341000.00
0.08%
WELLS FARGO & COMPANY MTNWFCUS95000U2G708781000.00
0.08%
ORANGE SAORAFPUS35177PAL137154000.00
0.08%
JPMORGAN CHASE & COJPMUS46647PEC688244000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FINDTUS25156PAC777206000.00
0.08%
META PLATFORMS INCMETAUS30303MAC648445000.00
0.08%
JPMORGAN CHASE & COJPMUS48128BAU528076000.00
0.08%
JPMORGAN CHASE & COJPMUS46647PDY977747000.00
0.08%
RAYTHEON TECHNOLOGIES CORPORATIONRTXUS913017BT509155000.00
0.08%
ABBVIE INCABBVUS00287YCA559263000.00
0.08%
MORGAN STANLEY MTNMSUS61747YGB568134000.00
0.08%
VERIZON COMMUNICATIONS INCVZUS92343VGJ708856000.00
0.08%
BOEING COBAUS097023CV598204000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFEUS716973AF988499000.00
0.08%
NVIDIA CORPORATIONNVDAUS67066GAS308148000.00
0.08%
MORGAN STANLEY MTNMSUS61747YFR187845000.00
0.08%
CITIGROUP INCCUS172967MP398072000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGSUS38141GF2518144000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGSUS38141GB7898309000.00
0.08%
AON NORTH AMERICA INCAONUS036940AB047750000.00
0.08%
AMAZON.COM INCAMZNUS023135CV688312000.00
0.08%
HONEYWELL AEROSPACE INCHONAUS43849RAT238305000.00
0.08%
WELLS FARGO & COMPANY MTNWFCUS95000U2J108463000.00
0.08%
BOEING COBAUS097023CX168570000.00
0.08%
MORGAN STANLEYMSUS61747YFL487834000.00
0.08%
MORGAN STANLEY MTNMSUS61748UAX008167000.00
0.08%
CITIGROUP INCCUS17327CAQ698734000.00
0.08%
BANK OF AMERICA CORP MTNBACUS06051GHZ548423000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGSUS38141GZM948721000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTNGSUS38145GAX887846000.00
0.08%
JPMORGAN CHASE & COJPMUS46647PBX338852000.00
0.08%
META PLATFORMS INCMETAUS30303MAF957842000.00
0.07%
AT&T INCTUS00206RMM159462000.00
0.07%
JPMORGAN CHASE & COJPMUS46647PER388113000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGSUS38141GYN868850000.00
0.07%
MORGAN STANLEY MTNMSUS61747YED318872000.00
0.07%
JPMORGAN CHASE & COJPMUS46625HHF017140000.00
0.07%
CITIGROUP INC (FXD-FRN)CUS172967QF117878000.00
0.07%
CVS HEALTH CORPCVSUS126650CN808804000.00
0.07%
AMAZON.COM INCAMZNUS023135ED437719000.00
0.07%
MICROSOFT CORPORATIONMSFTUS594918DE127580000.00
0.07%
MICROSOFT CORPORATIONMSFTUS594918DD397580000.00
0.07%
MICROSOFT CORPORATIONMSFTUS594918DB727580000.00
0.07%
MICROSOFT CORPORATIONMSFTUS594918DC557580000.00
0.07%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCXUS84615QAJ228775000.00
0.07%
HSBC HOLDINGS PLCHSBCUS404280DW617459000.00
0.07%
PFIZER INCPFEUS717081CY746716000.00
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BA149050000.00
0.07%
ABBOTT LABORATORIESABTUS002824BH268466000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38141GD3557840000.00
0.07%
WELLS FARGO & COMPANY MTNWFCUS95000U3V397588000.00
0.07%
HSBC HOLDINGS PLCHSBCUS404280FT157651000.00
0.07%
JPMORGAN CHASE & COJPMUS46647PCR558618000.00
0.07%
ORACLE CORPORATIONORCLUS68389XDK818568000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMSUS61747YEY777213000.00
0.07%
BRISTOL-MYERS SQUIBB COBMYUS110122CR729832000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AE716920000.00
0.07%
AON NORTH AMERICA INCAONUS036940AD697393000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTNBACUS06051GML047336000.00
0.07%
ABBOTT LABORATORIESABTUS002824BU377909000.00
0.07%
AMGEN INCAMGNUS031162DU188029000.00
0.07%
JPMORGAN CHASE & COJPMUS46647PEW237414000.00
0.07%
JPMORGAN CHASE & COJPMUS46647PFJ037799000.00
0.07%
ALPHABET INCGOOGLUS02079KBK257613000.00
0.07%
ORACLE CORPORATIONORCLUS68389XDY858378000.00
0.07%
AMAZON.COM INCAMZNUS023135BF288593000.00
0.07%
BOEING COBAUS097023DT947007000.00
0.07%
BROADCOM INCAVGOUS11135FCT668741000.00
0.07%
ALPHABET INCGOOGLUS02079KAY387696000.00
0.07%
NVIDIA CORPORATIONNVDAUS67066GAU858065000.00
0.07%
ABBOTT LABORATORIESABTUS002824BT637687000.00
0.07%
ALPHABET INCGOOGLUS02079KCQ857320000.00
0.07%
VISA INCVUS92826CAF958820000.00
0.07%
NVIDIA CORPORATIONNVDAUS67066GAV688228000.00
0.07%
META PLATFORMS INCMETAUS30303M8H847891000.00
0.07%
CITIBANK NA (FXD-FRN)CUS17325FBV947280000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGSUS38141GD4397762000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGSUS38141GA9557212000.00
0.07%
BANK OF AMERICA CORP MTNBACUS06051GJB687879000.00
0.07%
JPMORGAN CHASE & COJPMUS46647PAL049434000.00
0.07%
AMAZON.COM INCAMZNUS023135DK947936000.00
0.07%
WELLS FARGO & COMPANY MTNWFCUS95000U4M217110000.00
0.07%
BANK OF AMERICA CORP MTNBACUS06051GKD068128000.00
0.07%
MORGAN STANLEY MTNMSUS61748UAW277297000.00
0.07%
AT&T INCTUS00206RJY997866000.00
0.07%
MORGAN STANLEY MTNMSUS61748UBA977082000.00
0.07%
T-MOBILE USA INCTMUSUS87264ACY917263000.00
0.07%
ABBVIE INCABBVUS00287YDW667766000.00
0.07%
BANK OF AMERICA CORP MTNBACUS06051GNG006968000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGSUS38141GC5147603000.00
0.07%
HSBC HOLDINGS PLCHSBCUS404280CT427803000.00
0.07%
WELLS FARGO & COMPANY MTNWFCUS95000U3P606883000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGSUS38148YAA648389000.00
0.07%
THE CIGNA GROUPCIUS125523AK668170000.00
0.07%
BROADCOM INCAVGOUS11135FCQ287877000.00
0.07%
SALESFORCE INCCRMUS79466LAS347060000.00
0.07%
MORGAN STANLEY MTNMSUS61748UBB706992000.00
0.07%
BROADCOM INCAVGOUS11135FBM238751000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFEUS716973AD416824000.00
0.07%
JPMORGAN CHASE & CO MTNJPMUS46647PFM327100000.00
0.07%
WELLS FARGO & COMPANY MTNWFCUS95000U2Q529495000.00
0.07%
MORGAN STANLEY MTNMSUS6174468X017990000.00
0.07%
AMGEN INCAMGNUS031162DS617154000.00
0.07%
MORGAN STANLEYMSUS61747YFZ346849000.00
0.07%
VERIZON COMMUNICATIONS INCVZUS92343VGK449450000.00
0.07%
AMAZON.COM INCAMZNUS023135CW427780000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGSUS38141GB8627276000.00
0.07%
US BANCORP MTNUSBUS91159HJR216715000.00
0.07%
ALPHABET INCGOOGLUS02079KCR686784000.00
0.07%
AMGEN INCAMGNUS031162CF598264000.00
0.07%
ASTRAZENECA PLCAZNUS046353AD016309000.00
0.07%
AMAZON.COM INCAMZNUS023135DJ227521000.00
0.07%
CITIGROUP INCCUS172967NU156824000.00
0.07%
MICROSOFT CORPORATIONMSFTUS594918DF866665000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBACUS060505GQ166909000.00
0.07%
BANK OF AMERICA CORP MTNBACUS06051GJF727566000.00
0.07%
VERIZON COMMUNICATIONS INCVZUS92343VGB4510576000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMSUS61776NZW636819000.00
0.06%
CITIGROUP INC (FX-FRN)CUS172967NN717261000.00
0.06%
AT&T INCTUS00206RCP557301000.00
0.06%
HOME DEPOT INCHDUS437076AS196387000.00
0.06%
ABBOTT LABORATORIESABTUS002824BV107179000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308JM046729000.00
0.06%
META PLATFORMS INCMETAUS30303M8V788328000.00
0.06%
COMCAST CORPORATIONCMCSAUS20030NDU2813552000.00
0.06%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEMUS874060AX487286000.00
0.06%
WELLS FARGO & COMPANY FX-FRN MTNWFCUS95000U2Z518358000.00
0.06%
ORACLE CORPORATIONORCLUS68389XCE317842000.00
0.06%
BAT CAPITAL CORPBATSLNUS05526DBD667470000.00
0.06%
CITIGROUP INC (FXD-FRN)CUS172967QA246660000.00
0.06%
ABBVIE INCABBVUS00287YAR096912000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308JN868125000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAM456801000.00
0.06%
HSBC HOLDINGS PLC FXD-FLTHSBCUS404280ES416708000.00
0.06%
MORGAN STANLEY MTNMSUS61747YEL567345000.00
0.06%
MORGAN STANLEY MTNMSUS61748UAE296411000.00
0.06%
HSBC HOLDINGS PLCHSBCUS404280CF486482000.00
0.06%
VERIZON COMMUNICATIONS INCVZUS92343VGC2810551000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PCE4310004000.00
0.06%
ORACLE CORPORATIONORCLUS68389XDM487720000.00
0.06%
AT&T INCTUS00206RKH487554000.00
0.06%
COMCAST CORPORATIONCMCSAUS20030NDS7112541000.00
0.06%
JPMORGAN CHASE & COJPMUS48128BBA896285000.00
0.06%
ALPHABET INCGOOGLUS02079KAW716548000.00
0.06%
VERIZON COMMUNICATIONS INCVZUS92343VEU446504000.00
0.06%
HSBC HOLDINGS PLCHSBCUS404280FM616761000.00
0.06%
ORACLE CORPORATIONORCLUS68389XDR358752000.00
0.06%
ABBVIE INCABBVUS00287YAS817384000.00
0.06%
BRITISH TELECOMMUNICATIONS LTDBRITELUS111021AE125386000.00
0.06%
ORACLE CORPORATIONORCLUS68389XBV647245000.00
0.06%
CITIGROUP INCCUS17327CBA096558000.00
0.06%
MORGAN STANLEY MTNMSUS6174468U617345000.00
0.06%
ALPHABET INCGOOGLUS02079KBB267154000.00
0.06%
SALESFORCE INCCRMUS79466LAT176453000.00
0.06%
TELEFONICA EMISIONES SAUTELEFOUS87938WAC735872000.00
0.06%
BANK OF AMERICA CORPBACUS06051GJW068614000.00
0.06%
THE WALT DISNEY COMPANYDISUS254687FX906883000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGSUS38145GAT766870000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVXUS66989HBJ686567000.00
0.06%
MORGAN STANLEY MTNMSUS61747YEH457242000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGSUS38141GGM066124000.00
0.06%
CITIGROUP INCCUS172967PL976256000.00
0.06%
MORGAN STANLEY MTNMSUS61748UAN286726000.00
0.06%
AMAZON.COM INCAMZNUS023135DG826762000.00
0.06%
AT&T INCTUS00206RMT676340000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L 144ACHTRUS161175CV426525000.00
0.06%
AMAZON.COM INCAMZNUS023135EF906363000.00
0.06%
ALPHABET INCGOOGLUS02079KCV706216000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PEV406100000.00
0.06%
ABBVIE INCABBVUS00287YDU016275000.00
0.06%
HSBC HOLDINGS PLCHSBCUS404280DH946168000.00
0.06%
HSBC HOLDINGS PLC FXD-FLTHSBCUS404280EW526038000.00
0.06%
AMAZON.COM INCAMZNUS023135CH746638000.00
0.06%
MORGAN STANLEY MTNMSUS61747YFV206622000.00
0.06%
BANK OF AMERICA CORP MTNBACUS06051GJL416929000.00
0.06%
MORGAN STANLEY MTNMSUS61747YGC306319000.00
0.06%
ORACLE CORPORATIONORCLUS68389XBX2111411000.00
0.06%
MICROSOFT CORPORATIONMSFTUS594918DG695970000.00
0.06%
MORGAN STANLEY MTNMSUS61747YGA736107000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PDC776299000.00
0.06%
CITIGROUP INCCUS172967ML256501000.00
0.06%
WELLS FARGO & COMPANY MTNWFCUS95000U3N136121000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDSUS53944YAX135972000.00
0.06%
ALPHABET INCGOOGLUS02079KAZ036540000.00
0.06%
US BANCORP MTNUSBUS91159HJN175830000.00
0.06%
BRISTOL-MYERS SQUIBB COBMYUS110122EK026495000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PBL946537000.00
0.06%
MORGAN STANLEYMSUS6174468P766271000.00
0.06%
ABBVIE INCABBVUS00287YAM127136000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BU845558000.00
0.06%
APPLE INCAAPLUS037833AL427580000.00
0.06%
EXXON MOBIL CORPXOMUS30231GBG647490000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PBJ496010000.00
0.06%
ORACLE CORPORATIONORCLUS68389XDH526456000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTNGSUS38141GF4186025000.00
0.06%
REYNOLDS AMERICAN INCBATSLNUS761713BB196219000.00
0.06%
VERIZON COMMUNICATIONS INCVZUS92343VFT618802000.00
0.06%
AMAZON.COM INCAMZNUS023135CB0510057000.00
0.06%
ORACLE CORPORATIONORCLUS68389XCK907140000.00
0.06%
UNITEDHEALTH GROUP INCUNHUS91324PFL136292000.00
0.06%
WELLS FARGO & COMPANYWFCUS949746RF016253000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PFE166249000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PEY885833000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTNGSUS38141GF3355820000.00
0.06%
META PLATFORMS INCMETAUS30303M8W517449000.00
0.06%
CITIGROUP INCCUS172967PA335453000.00
0.06%
BANCO SANTANDER SASANTANUS05964HAV785473000.00
0.06%
ALTRIA GROUP INCMOUS02209SBF926133000.00
0.06%
VERIZON COMMUNICATIONS INCVZUS92343VHJ616334000.00
0.06%
BARCLAYS PLCBACRUS06738ECG895695000.00
0.06%
BARCLAYS PLCBACRUS06738ECV565975000.00
0.06%
HONEYWELL AEROSPACE INCHONAUS43849RAP015921000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38141GC3655680000.00
0.06%
BANK OF AMERICA CORP MTNBACUS06051GNH825640000.00
0.06%
HSBC HOLDINGS PLC FXD-FLTHSBCUS404280FS325750000.00
0.06%
BROADCOM INCAVGOUS11135FCM146053000.00
0.06%
BHP BILLITON FINANCE (USA) LTDBHPUS055451AV016245000.00
0.06%
AMAZON.COM INCAMZNUS023135EH565980000.00
0.05%
BANK OF AMERICA CORPBACUS06051GJP546306000.00
0.05%
HCA INCHCAUS404119CA575982000.00
0.05%
BOEING COBAUS097023DS125367000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BW415569000.00
0.05%
ENBRIDGE INCENBCNUS29250NBR525555000.00
0.05%
AMAZON.COM INCAMZNUS023135BZ816451000.00
0.05%
T-MOBILE USA INCTMUSUS87264ABN469392000.00
0.05%
MORGAN STANLEY PRIVATE BANK NAMSUS61776NVG595658000.00
0.05%
APPLE INCAAPLUS037833ED896372000.00
0.05%
MORGAN STANLEY MTNMSUS6174468N296079000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCS705394000.00
0.05%
SYNOPSYS INCSNPSUS871607AE705765000.00
0.05%
BANK OF AMERICA CORPBACUS59022CAJ275442000.00
0.05%
UNITEDHEALTH GROUP INCUNHUS91324PES745774000.00
0.05%
CITIGROUP INCCUS172967QH765772000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVXUS66989HBL155779000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DJ545571000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBCUS404280ER675521000.00
0.05%
AMAZON.COM INCAMZNUS023135BJ407510000.00
0.05%
AT&T INCTUS00206RGQ925615000.00
0.05%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCXUS84615QAG826250000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBCUS404280EN535375000.00
0.05%
WYETH LLCPFEUS983024AN025350000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200KC427389000.00
0.05%
AMGEN INCAMGNUS031162DQ065389000.00
0.05%
MERCK & CO INCMRKUS58933YBS375641000.00
0.05%
VERIZON COMMUNICATIONS INCVZUS92343VGY485821000.00
0.05%
MORGAN STANLEYMSUS61747YDY866750000.00
0.05%
AMAZON.COM INCAMZNUS023135CA227809000.00
0.05%
BARCLAYS PLCBACRUS06738ECZ605468000.00
0.05%
CISCO SYSTEMS INCCSCOUS17275RBT865499000.00
0.05%
MORGAN STANLEY MTNMSUS61744YAL206375000.00
0.05%
CITIGROUP INCCUS17308CC5395746000.00
0.05%
FORD MOTOR COMPANYFUS345370DA556164000.00
0.05%
EXXON MOBIL CORPXOMUS30231GBK765583000.00
0.05%
BAKER HUGHES HOLDINGS LLCBKRUS05724BAP405578000.00
0.05%
JPMORGAN CHASE & COJPMUS46647PAJ576294000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPMUS46647PFG635499000.00
0.05%
ORACLE CORPORATIONORCLUS68389XEC566602000.00
0.05%
META PLATFORMS INCMETAUS30303MAP775235000.00
0.05%
TELEFONICA EMISIONES SAUTELEFOUS87938WAU716369000.00
0.05%
AMAZON.COM INCAMZNUS023135CT135407000.00
0.05%
TRUIST FINANCIAL CORP MTNTFCUS89788MAM475376000.00
0.05%
US BANCORP MTNUSBUS91159HJL505446000.00
0.05%
HSBC HOLDINGS PLCHSBCUS404280DV885123000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLTHSBCUS404280FL885439000.00
0.05%
KROGER COKRUS501044DV055498000.00
0.05%
AMAZON.COM INCAMZNUS023135CR565333000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBBUS03523TBU165348000.00
0.05%
JPMORGAN CHASE & COJPMUS46647PES115486000.00
0.05%
ABBOTT LABORATORIESABTUS002824BS805427000.00
0.05%
GILEAD SCIENCES INCGILDUS375558BD486099000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DB295190000.00
0.05%
VERIZON COMMUNICATIONS INCVZUS92343VFR065983000.00
0.05%
ABBVIE INCABBVUS00287YEP075247000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLNUS10373QBU315288000.00
0.05%
META PLATFORMS INCMETAUS30303M8J417453000.00
0.05%
META PLATFORMS INCMETAUS30303M8U955507000.00
0.05%
CISCO SYSTEMS INCCSCOUS17275RAF915272000.00
0.05%
BANK OF AMERICA CORP MTNBACUS06051GGM505925000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822BX185873000.00
0.05%
WALMART INCWMTUS931142ET655940000.00
0.05%
AT&T INCTUS00206RKA948229000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONATTEFPUS89153VAV188038000.00
0.05%
META PLATFORMS INCMETAUS30303MAM475085000.00
0.05%
WELLS FARGO & COMPANY MTNWFCUS95000U2L655232000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTDUS89115A2E115272000.00
0.05%
AMAZON.COM INCAMZNUS023135CY085972000.00
0.05%
INTEL CORPORATIONINTCUS458140CG355288000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGSUS38141GXR005862000.00
0.05%
GLOBAL PAYMENTS INCGPNUS37940XAY855256000.00
0.05%
TRUIST FINANCIAL CORP MTNTFCUS89788MAP774928000.00
0.05%
WESTPAC BANKING CORPWSTPUS961214ET655671000.00
0.05%
CITIBANK NACUS17325FBG285073000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DA465010000.00
0.05%
BERKSHIRE HATHAWAY ENERGY COBRKHECUS59562VAM904906000.00
0.05%
BROADCOM INCAVGOUS11135FCY515616000.00
0.05%
AON NORTH AMERICA INCAONUS03740MAF775469000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCB465575000.00
0.05%
HSBC HOLDINGS PLCHSBCUS404280FX274990000.00
0.05%
T-MOBILE USA INCTMUSUS87264ACB985629000.00
0.05%
AT&T INCTUS00206RJZ646940000.00
0.05%
META PLATFORMS INCMETAUS30303MAG785181000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475CC775033000.00
0.05%
VERIZON COMMUNICATIONS INCVZUS92343VEA895344000.00
0.05%
VERIZON COMMUNICATIONS INCVZUS92343VCK896179000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHPUS055451BL105005000.00
0.05%
UNITEDHEALTH GROUP INCUNHUS91324PFM955417000.00
0.05%
UNITEDHEALTH GROUP INCUNHUS91324PEW865932000.00
0.05%
HSBC HOLDINGS PLCHSBCUS404280FQ755187000.00
0.05%
SHELL FINANCE US INCRDSALNUS822905AA356183000.00
0.05%
ROGERS COMMUNICATIONS INCRCICNUS775109CH225454000.00
0.05%
ROYAL BANK OF CANADA MTNRYUS78016FZX585008000.00
0.05%
MORGAN STANLEYMSUS61746BEG776236000.00
0.05%
WILLIAMS COMPANIES INCWMBUS969457CV055216000.00
0.05%
JPMORGAN CHASE & COJPMUS46647PAA496316000.00
0.05%
AT&T INCTUS00206RNP375566000.00
0.05%
META PLATFORMS INCMETAUS30303M8Q835931000.00
0.05%
BROADCOM INCAVGOUS11135FCV136841000.00
0.05%
AON NORTH AMERICA INCAONUS036940AC864875000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLNUS10373QBT675503000.00
0.05%
CITIGROUP INCCUS172967EW714063000.00
0.05%
CITIGROUP INCCUS172967NE725657000.00
0.05%
EXXON MOBIL CORPXOMUS30231GBM337282000.00
0.05%
BAKER HUGHES HOLDINGS LLCBKRUS05724BAQ235098000.00
0.05%
BANK OF AMERICA CORP MTNBACUS06051GEN514887000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLCUS785592AX434887000.00
0.05%
ORACLE CORPORATIONORCLUS68389XDP786382000.00
0.05%
META PLATFORMS INCMETAUS30303MAN204820000.00
0.05%
MORGAN STANLEY MTNMSUS61747YFJ914647000.00
0.05%
BARCLAYS PLCBACRUS06738ECL744647000.00
0.05%
SYNOPSYS INCSNPSUS871607AD974973000.00
0.05%
MEDTRONIC INCMDTUS585055BT265200000.00
0.05%
CITIBANK NACUS17325FBP274778000.00
0.05%
KEURIG DR PEPPER INCKDPUS49271VAJ985216000.00
0.05%
COMCAST CORPORATIONCMCSAUS20030NDW8310432000.00
0.05%
VODAFONE GROUP PLCVODUS92857WCA625357000.00
0.05%
CISCO SYSTEMS INCCSCOUS17275RAD444748000.00
0.05%
BRISTOL-MYERS SQUIBB COBMYUS110122EH724842000.00
0.05%
ABBVIE INCABBVUS00287YAW935800000.00
0.05%
EXXON MOBIL CORPXOMUS30231GAW246098000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAB614761000.00
0.05%
SPRINT CAPITAL CORPORATIONSUS852060AT994200000.00
0.05%
NORTHROP GRUMMAN CORPNOCUS666807BP606395000.00
0.05%
BANK OF AMERICA CORP MTNBACUS06051GMW684899000.00
0.05%
ORACLE CORPORATIONORCLUS68389XDA005531000.00
0.05%
VISA INCVUS92826CAM475243000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBCUS404280FE464939000.00
0.05%
CISCO SYSTEMS INCCSCOUS17275RBS044758000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVXUS66989HBG204881000.00
0.05%
HOME DEPOT INCHDUS437076DE954825000.00
0.05%
ALPHABET INCGOOGLUS02079KBL084990000.00
0.05%
UNITEDHEALTH GROUP INCUNHUS91324PFJ664799000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRKUS084664DB476642000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPMUS46647PFD334929000.00
0.05%
KRAFT HEINZ FOODS COKHCUS50077LAM815427000.00
0.05%
ORACLE CORPORATIONORCLUS68389XBY049272000.00
0.05%
AON NORTH AMERICA INCAONUS03740MAD204769000.00
0.05%
UNITEDHEALTH GROUP INCUNHUS91324PEK495712000.00
0.05%
HCA INCHCAUS404119BZ185434000.00
0.05%
T-MOBILE USA INCTMUSUS87264AAZ846402000.00
0.05%
THE CIGNA GROUPCIUS125523CZ184795000.00
0.05%
CITIGROUP INCCUS17327CAY935122000.00
0.05%
HSBC HOLDINGS PLC MTNHSBCUS404280FG935015000.00
0.05%
INTEL CORPORATIONINTCUS458140CS724937000.00
0.05%
HCA INCHCAUS404119CT494660000.00
0.05%
ALTRIA GROUP INCMOUS02209SBE284787000.00
0.05%
T-MOBILE USA INCTMUSUS87264ABW455073000.00
0.05%
BROADCOM INCAVGOUS11135FBN066030000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGSUS38141GXG455024000.00
0.05%
ORACLE CORPORATIONORCLUS68389XBW487327000.00
0.05%
EXXON MOBIL CORPXOMUS30231GBN165066000.00
0.05%
ORACLE CORPORATIONORCLUS68389XEA905595000.00
0.05%
BANCO SANTANDER SASANTANUS05971KAF664882000.00
0.05%
GENERAL ELECTRIC COGEUS369604BZ564717000.00
0.05%
UNITEDHEALTH GROUP INCUNHUS91324PER914609000.00
0.05%
ENERGY TRANSFER LPETUS29273VAU444339000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAR935110000.00
0.05%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFCUS95000U4F795058000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRKUS084664CQ255978000.00
0.05%
UNITED PARCEL SERVICE INCUPSUS911312AJ594387000.00
0.05%
AMGEN INCAMGNUS031162BZ235784000.00
0.04%
WELLS FARGO & COMPANY MTNWFCUS94974BGQ775467000.00
0.04%
BOEING COBAUS097023DU674390000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDP234564000.00
0.04%
CATERPILLAR INCCATUS149123CL344590000.00
0.04%
ELI LILLY AND COMPANYLLYUS532457DL934644000.00
0.04%
COMCAST CORPORATIONCMCSAUS20030NBH354943000.00
0.04%
WASTE MANAGEMENT INCWMUS94106LCE744739000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BN355972000.00
0.04%
SYNOPSYS INCSNPSUS871607AG295036000.00
0.04%
ONEOK INCOKEUS682680BN204497000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KBR055019000.00
0.04%
ABBOTT LABORATORIESABTUS002824BX754976000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PBM776228000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175AZ734942000.00
0.04%
ORACLE CORPORATIONORCLUS68389XCA198217000.00
0.04%
WILLIAMS COMPANIES INCWMBUS88339WAC014691000.00
0.04%
HCA INCHCAUS404119CL135899000.00
0.04%
AMAZON.COM INCAMZNUS023135CJ316635000.00
0.04%
THE WALT DISNEY COMPANYDISUS254687FZ496517000.00
0.04%
ALPHABET INCGOOGLUS02079KAD905230000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTDUS89115A3G594501000.00
0.04%
THE WALT DISNEY COMPANYDISUS254687EB894165000.00
0.04%
INTEL CORPORATIONINTCUS458140BH274880000.00
0.04%
WELLS FARGO & COMPANY MTNWFCUS94974BGU895501000.00
0.04%
CITIGROUP INCCUS172967LU335404000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGRUS233835AQ083959000.00
0.04%
ELI LILLY AND COMPANYLLYUS532457CR724677000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGSUS38141GXH284680000.00
0.04%
INTEL CORPORATIONINTCUS458140BM126052000.00
0.04%
ORACLE CORPORATIONORCLUS68389XCJ284804000.00
0.04%
KINDER MORGAN INCKMIUS49456BAH424821000.00
0.04%
HALEON US CAPITAL LLCHLNLNUS36264FAM324892000.00
0.04%
BANK OF AMERICA CORPBACUS59023VAA893855000.00
0.04%
MORGAN STANLEY BANK NA (FXD-FRN)MSUS61778EC8234435000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBBUS035240AG574892000.00
0.04%
WALMART INCWMTUS931142FD054732000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQPUS16411QAK764696000.00
0.04%
ALLY FINANCIAL INCALLYUS36186CBY844142000.00
0.04%
APPLE INCAAPLUS037833CD085877000.00
0.04%
COSTCO WHOLESALE CORPORATIONCOSTUS22160KAP034959000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200KB685307000.00
0.04%
MORGAN STANLEYMSUS617482V9254246000.00
0.04%
HSBC HOLDINGS PLCHSBCUS404280EX364399000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBBUS035240AV254598000.00
0.04%
HONEYWELL AEROSPACE INCHONAUS43849RAQ834635000.00
0.04%
CISCO SYSTEMS INCCSCOUS17275RBU595003000.00
0.04%
COMCAST CORPORATIONCMCSAUS20030NCU374618000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCFUS345397E6644512000.00
0.04%
ELI LILLY AND COMPANYLLYUS532457CX414465000.00
0.04%
VERIZON COMMUNICATIONS INCVZUS92343VFL365091000.00
0.04%
AMAZON.COM INCAMZNUS023135BT228267000.00
0.04%
BROADCOM INCAVGOUS11135FCL314587000.00
0.04%
WOODSIDE FINANCE LTDWDSAUUS980236AV514251000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXYUS674599DF904196000.00
0.04%
ALTRIA GROUP INCMOUS02209SBL605055000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VCL534482000.00
0.04%
AMPHENOL CORPORATIONAPHUS032095BA894693000.00
0.04%
CHEVRON CORPCVXUS166764BY534805000.00
0.04%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AU144392000.00
0.04%
ORACLE CORPORATIONORCLUS68389XBJ377362000.00
0.04%
HSBC HOLDINGS PLCHSBCUS404280CH044722000.00
0.04%
ABBVIE INCABBVUS00287YEM754375000.00
0.04%
HOME DEPOT INCHDUS437076DK554623000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQPUS16411QAQ474219000.00
0.04%
APPLE INCAAPLUS037833DU144865000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBBUS03523TBW714501000.00
0.04%
FORD MOTOR COMPANYFUS345370DB394340000.00
0.04%
BRISTOL-MYERS SQUIBB COBMYUS110122DW586332000.00
0.04%
WELLS FARGO & COMPANY MTNWFCUS94974BGK085834000.00
0.04%
ING GROEP NVINTNEDUS456837BM484399000.00
0.04%
BROADCOM INCAVGOUS11135FBY604358000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHXUS502431AQ204319000.00
0.04%
ORACLE CORPORATIONORCLUS68389XAM745579000.00
0.04%
HSBC HOLDINGS PLCHSBCUS404280CY374884000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CBV004622000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICEUS45866FAW414509000.00
0.04%
CISCO SYSTEMS INCCSCOUS17275RBZ474434000.00
0.04%
VERIZON COMMUNICATIONS INCVZUS92343VFW908227000.00
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AMAZON.COM INCAMZNUS023135BS494859000.00
0.04%
BAT CAPITAL CORPBATSLNUS05526DBF155476000.00
0.04%
ENERGY TRANSFER OPERATING LPETUS29278NAR445180000.00
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WELLS FARGO & COMPANYWFCUS94974BGE485349000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KH994269000.00
0.04%
JPMORGAN CHASE & COJPMUS46625HJB784390000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGSUS38148LAF314933000.00
0.04%
TOTALENERGIES CAPITAL SATTEFPUS89157XAB734726000.00
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FIDELITY NATIONAL INFORMATION SERVFISUS31620MCE494445000.00
0.04%
BROADCOM INCAVGOUS11135FCU305018000.00
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COMCAST CORPORATIONCMCSAUS20030NDM024921000.00
0.04%
BOEING COBAUS097023DC694560000.00
0.04%
KROGER COKRUS501044DW874819000.00
0.04%
ABBVIE INCABBVUS00287YDT384289000.00
0.04%
JBS USA LUX SAJBSUS46590XAY224309000.00
0.04%
ORACLE CORPORATIONORCLUS68389XCP874893000.00
0.04%
BANK OF AMERICA CORP MTNBACUS06051GGG825286000.00
0.04%
AERCAP IRELAND CAPITAL DACAERUS00774MAY124935000.00
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HALLIBURTON COMPANYHALUS406216BK614870000.00
0.04%
VERIZON COMMUNICATIONS INCVZUS92343VGZ134461000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822BK965149000.00
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BP CAPITAL MARKETS AMERICA INCBPLNUS10373QBP466987000.00
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MOLSON COORS BREWING COTAPUS60871RAH305557000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTNGSUS38141EC3114995000.00
0.04%
T-MOBILE USA INCTMUSUS87264ACT077139000.00
0.04%
APPLE INCAAPLUS037833DY364832000.00
0.04%
WELLS FARGO & COMPANYWFCUS94974BFP044738000.00
0.04%
MERCK & CO INCMRKUS58933YAT295644000.00
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FORD MOTOR CREDIT COMPANY LLCFUS345397B3634465000.00
0.04%
BARCLAYS PLCBACRUS06738EAV744952000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGSUS38141GCU674004000.00
0.04%
THE CIGNA GROUPCIUS125523AJ934614000.00
0.04%
JBS NV/USA FOODS/FOOD COJBSUS46590XAX494405000.00
0.04%
BROADCOM INCAVGOUS11135FCR015118000.00
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SOLVENTUM CORPSOLVUS83444MAR254230000.00
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CITIGROUP INCCUS172967KR135084000.00
0.04%
AMAZON.COM INCAMZNUS023135BM785963000.00
0.04%
BRISTOL-MYERS SQUIBB COBMYUS110122DU924674000.00
0.04%
BARCLAYS PLCBACRUS06738ECY954173000.00
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SMURFIT KAPPA TREASURY UNLIMITED CSWUS83272GAE174260000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLNUS76720AAV894335000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRYUS78017DAC204149000.00
0.04%
INTEL CORPORATIONINTCUS458140CU294583000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSHUS571748CC434350000.00
0.04%
ECOLAB INCECLUS278865BW984159000.00
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AMPHENOL CORPORATIONAPHUS032095BB624577000.00
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MPLX LPMPLXUS55336VBX734158000.00
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THE CIGNA GROUPCIUS125523CV044209000.00
0.04%
VERIZON COMMUNICATIONS INCVZUS92343VHC194352000.00
0.04%
ABBVIE INCABBVUS00287YEF254362000.00
0.04%
CVS HEALTH CORPCVSUS126650ED804075000.00
0.04%
FREEPORT-MCMORAN INCFCXUS35671DBC834518000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCNUS89352HAM164399000.00
0.04%
T-MOBILE USA INCTMUSUS87264ABL896017000.00
0.04%
EATON CORPORATIONETNUS278062AH734383000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526CY364239000.00
0.04%
ELI LILLY AND COMPANYLLYUS532457CS554707000.00
0.04%
ROYAL BANK OF CANADA MTNRYUS78016HZW324110000.00
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MARTIN MARIETTA MATERIALS INCMLMUS573284BF214149000.00
0.04%
HCA INCHCAUS404119CQ004061000.00
0.04%
MICROSOFT CORPORATIONMSFTUS594918CD487900000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CY804213000.00
0.04%
HSBC HOLDINGS PLCHSBCUS404280AH223974000.00
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THE WALT DISNEY COMPANYDISUS254687FS064922000.00
0.04%
RTX CORPRTXUS75513ECX763937000.00
0.04%
MERCK & CO INCMRKUS58933YAZ884598000.00
0.04%
AMAZON.COM INCAMZNUS023135CU854322000.00
0.04%
ABBVIE INCABBVUS00287YBD044696000.00
0.04%
VERIZON COMMUNICATIONS INCVZUS92343VGT524211000.00
0.04%
ONEOK INCOKEUS682680CE124290000.00
0.04%
VERIZON COMMUNICATIONS INCVZUS92343VHH064390000.00
0.04%
MORGAN STANLEYMSUS61772BAC725621000.00
0.04%
ORACLE CORPORATIONORCLUS68389XCT004964000.00
0.04%
BROADCOM INCAVGOUS11135FCD154454000.00
0.04%
BANCO SANTANDER SASANTANUS05964HAZ823770000.00
0.04%
BARCLAYS PLCBACRUS06738ECE323761000.00
0.04%
ONEOK INCOKEUS682680BL633942000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCW823913000.00
0.04%
BROADCOM INCAVGOUS11135FAS024331000.00
0.04%
DEVON ENERGY CORPORATIONDVNUS25179MBG784161000.00
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MPLX LPMPLXUS55336VCA614094000.00
0.04%
AON NORTH AMERICA INCAONUS036940AG904010000.00
0.04%
META PLATFORMS INCMETAUS30303M8N524132000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCFUS345397H4854038000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822CX094018000.00
0.04%
UNITEDHEALTH GROUP INCUNHUS91324PFC144563000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLNUS76720AAU074059000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DF834080000.00
0.04%
FORD MOTOR COMPANYFUS345370CQ175224000.00
0.04%
ALPHABET INCGOOGLUS02079KAL174256000.00
0.04%
UBS GROUP AGUBSUS902613AY484600000.00
0.04%
AMGEN INCAMGNUS031162CR975352000.00
0.04%
ORACLE CORPORATIONORCLUS68389XCZ694376000.00
0.04%
BROADCOM INCAVGOUS11135FCB584112000.00
0.04%
VERIZON COMMUNICATIONS INCVZUS92343VCV454519000.00
0.04%
CVS HEALTH CORPCVSUS126650EL074131000.00
0.04%
AT&T INCTUS00206RNF544177000.00
0.04%
HOME DEPOT INCHDUS437076CB654304000.00
0.04%
LOWES COMPANIES INCLOWUS548661EM574421000.00
0.04%
GILEAD SCIENCES INCGILDUS375558BK805125000.00
0.04%
CVS HEALTH CORPCVSUS126650DT423972000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTXUS68233JDL524100000.00
0.04%
ORACLE CORPORATIONORCLUS68389XAH894652000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PBN506415000.00
0.04%
J M SMUCKER COSJMUS832696AX633746000.00
0.04%
ENERGY TRANSFER LPETUS29273VAW004220000.00
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JOHNSON & JOHNSONJNJUS478160CF964596000.00
0.04%
VERIZON COMMUNICATIONS INCVZUS92343VHG234214000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRKUS084664CR085057000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGSUS38141GYC225567000.00
0.04%
CITIGROUP INCCUS172967FX463987000.00
0.04%
UNION PACIFIC CORPORATIONUNPUS907818FK906091000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VCK703991000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVXUS66989HBH034088000.00
0.04%
UNITEDHEALTH GROUP INCUNHUS91324PEX694733000.00
0.04%
PACIFIC GAS & ELECTRIC UTILITIESPCGUS694308JQ184730000.00
0.04%
GILEAD SCIENCES INCGILDUS375558AX114534000.00
0.04%
ING GROEP NVINTNEDUS456837BH523819000.00
0.04%
TRUIST FINANCIAL CORP MTNTFCUS89788MAS173895000.00
0.04%
ELI LILLY AND COMPANYLLYUS532457DR634022000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTXUS75513EAD314288000.00
0.04%
BANK OF AMERICA CORP MTNBACUS06051GHS125052000.00
0.04%
ROGERS COMMUNICATIONS INCRCICNUS775109DF564047000.00
0.04%
COMCAST CORPORATIONCMCSAUS20030NDN844578000.00
0.04%
T-MOBILE USA INCTMUSUS87264AAX374777000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DV344041000.00
0.04%
META PLATFORMS INCMETAUS30303M8R664763000.00
0.04%
SYSCO HOLDINGS CORPSYYUS87183XAD573900000.00
0.04%
T-MOBILE USA INCTMUSUS87264ADC623856000.00
0.04%
JEFFERIES FINANCIAL GROUP INC MTNJEFUS47233WLL184191000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICEUS45865VAE023924000.00
0.04%
ALPHABET INCGOOGLUS02079KBQ944383000.00
0.04%
ALTRIA GROUP INCMOUS02209SAR404328000.00
0.04%
HSBC HOLDINGS PLCHSBCUS404280FW443865000.00
0.04%
NATWEST GROUP PLCNWGUS639057AN833871000.00
0.04%
MERCK & CO INCMRKUS58933YBK013961000.00
0.04%
ELI LILLY AND COMPANYLLYUS532457CG184535000.00
0.04%
EATON CORPORATIONETNUS278058DX764005000.00
0.04%
CVS HEALTH CORPCVSUS126650EK243938000.00
0.04%
CANADIAN PACIFIC RAILWAY COMPANYCPUS13645RBF014373000.00
0.04%
APPLE INCAAPLUS037833BH214591000.00
0.04%
MCDONALDS CORPORATION MTNMCDUS58013MFA714454000.00
0.04%
IBM INTERNATIONAL CAPITAL PTE LTDIBMUS449276AE424020000.00
0.04%
MEDTRONIC INCMDTUS585055BU984521000.00
0.04%
CVS HEALTH CORPCVSUS126650DZ024088000.00
0.04%
VERIZON COMMUNICATIONS INCVZUS92343VHK354243000.00
0.04%
ASTRAZENECA PLCAZNUS046353AW814382000.00
0.04%
THE CIGNA GROUPCIUS125523CF534532000.00
0.04%
VODAFONE GROUP PLCVODUS92857WAQ333797000.00
0.04%
SALESFORCE INCCRMUS79466LAV623956000.00
0.04%
BROADCOM INCAVGOUS11135FCK573926000.00
0.04%
ENERGY TRANSFER LPETUS29273VAQ323786000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBBUS03523TBF493135000.00
0.04%
T-MOBILE USA INCTMUSUS87264ACV523879000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200KJ944238000.00
0.04%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VBC544007000.00
0.04%
BANK OF MONTREAL MTNBMOUS06368MXV173942000.00
0.04%
TEXAS INSTRUMENTS INCTXNUS882508BJ224281000.00
0.04%
JPMORGAN CHASE & COJPMUS46647PAK215048000.00
0.04%
MERCK & CO INCMRKUS58933YBM664352000.00
0.04%
AT&T INCTUS00206RCQ394849000.00
0.04%
COCA-COLA COKOUS191216CV084223000.00
0.04%
CARRIER GLOBAL CORPCARRUS14448CAQ784083000.00
0.04%
TIME WARNER CABLE LLCCHTRUS88732JAN813925000.00
0.04%
DIAMONDBACK ENERGY INCFANGUS25278XBC203831000.00
0.04%
GENERAL DYNAMICS CORPORATIONGDUS369550BM973962000.00
0.04%
HOME DEPOT INCHDUS437076BX944648000.00
0.04%
T-MOBILE USA INCTMUSUS87264ADM454070000.00
0.04%
WOODSIDE FINANCE LTDWDSAUUS980236AT063679000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CR303894000.00
0.04%
ALPHABET INCGOOGLUS02079KBN634101000.00
0.04%
WALMART INCWMTUS931142CB753780000.00
0.04%
CITIZENS FINANCIAL GROUP INCCFGUS174610BH703725000.00
0.04%
T-MOBILE USA INCTMUSUS87264ACW364312000.00
0.04%
CRH AMERICA FINANCE INCCRHIDUS12636YAF973791000.00
0.04%
THE WALT DISNEY COMPANYDISUS254687FQ403903000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308JG364244000.00
0.04%
ENERGY TRANSFER LPETUS29273VAT703553000.00
0.04%
UNITED PARCEL SERVICE INCUPSUS911312BZ823814000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCFUS345397J6143864000.00
0.04%
LOWES COMPANIES INCLOWUS548661EA104196000.00
0.04%
ORACLE CORPORATIONORCLUS68389XCQ605367000.00
0.04%
PROCTER & GAMBLE COPGUS742718FH713984000.00
0.04%
NVIDIA CORPORATIONNVDAUS67066GAH745838000.00
0.04%
WELLS FARGO & COMPANYWFCUS929903AM443832000.00
0.04%
CHENIERE ENERGY INCLNGUS16411RAN983778000.00
0.04%
JBS NVJBSUS472140AF963892000.00
0.04%
VERIZON COMMUNICATIONS INCVZUS92343VGL275645000.00
0.04%
JBS NV 144AJBSUS46590XBA373943000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCNUS8935268Z943276000.00
0.04%
HCA INCHCAUS404119CU123780000.00
0.04%
NOVARTIS CAPITAL CORPORATIONNOVNVXUS66989HBQ023760000.00
0.04%
COMCAST CORPORATIONCMCSAUS20030NEC113944000.00
0.04%
COCA-COLA COKOUS191216DZ034121000.00
0.04%
PHILLIPS 66PSXUS718546AL864293000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XEP783643000.00
0.04%
INTEL CORPORATIONINTCUS458140CA644048000.00
0.04%
PEPSICO INCPEPUS713448ES363990000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TGY553926000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DL513763000.00
0.04%
HOME DEPOT INCHDUS437076CF794350000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CBW824354000.00
0.04%
NOMURA HOLDINGS INCNOMURAUS65535HBV063654000.00
0.04%
DELL INTERNATIONAL LLCDELLUS24703DBS993858000.00
0.04%
ARTHUR J GALLAGHER & COAJGUS04316JAN903854000.00
0.04%
COCA-COLA COKOUS191216DT434060000.00
0.04%
WALMART INCWMTUS931142CM313512000.00
0.04%
COMCAST CORPORATIONCMCSAUS20030NCC395642000.00
0.04%
DELL INTERNATIONAL LLCDELLUS24703DCA723787000.00
0.04%
APPLE INCAAPLUS037833EF386466000.00
0.04%
HOME DEPOT INCHDUS437076DF604110000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475AZ804000000.00
0.04%
EXXON MOBIL CORPXOMUS30231GBF814305000.00
0.04%
NOVARTIS CAPITAL CORPORATIONNOVNVXUS66989HBR843760000.00
0.04%
INTEL CORPORATIONINTCUS458140CB484931000.00
0.04%
SHELL FINANCE US INCRDSALNUS822905AB183985000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YDB203621000.00
0.04%
APPLE INCAAPLUS037833BA775113000.00
0.04%
KRAFT HEINZ FOODS COKHCUS50077LAZ944582000.00
0.04%
NOVARTIS CAPITAL CORPORATIONNOVNVXUS66989HBS673760000.00
0.04%
THE CIGNA GROUPCIUS125523CM054166000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGSUS38141GA5343552000.00
0.04%
BANCO SANTANDER SASANTANUS05971KAS873965000.00
0.04%
WELLS FARGO BANK NA MTNWFCUS92976GAJ043485000.00
0.04%
UNITEDHEALTH GROUP INCUNHUS91324PFK303912000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822BR403979000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLNUS10373QBV143776000.00
0.04%
THE WALT DISNEY COMPANYDISUS254687EH593336000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGSUS38141GVS014476000.00
0.04%
UNITEDHEALTH GROUP INCUNHUS91324PFH013677000.00
0.04%
HCA INCHCAUS404119DB223667000.00
0.04%
AON NORTH AMERICA INCAONUS036940AE433640000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQPUS16411QAN164058000.00
0.04%
JPMORGAN CHASE & COJPMUS46625HLL234163000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475CM593723000.00
0.04%
VIRGINIA ELECTRIC AND POWER COMPANDUS927804GX643896000.00
0.04%
CHUBB INA HOLDINGS LLCCBUS171239AK243760000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLNUS10373QCA673630000.00
0.04%
MPLX LPMPLXUS55336VBQ233997000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHPUS055451BE763647000.00
0.04%
PEPSICO INCPEPUS713448GK813705000.00
0.04%
ADVANCED MICRO DEVICES INCAMDUS007903BL073684000.00
0.04%
COMCAST CORPORATIONCMCSAUS20030NEF424503000.00
0.04%
GENERAL MOTORS COGMUS37045VAF763779000.00
0.04%
TARGA RESOURCES CORPTRGPUS87612GAM333696000.00
0.04%
UBER TECHNOLOGIES INCUBERUS90353TAP573852000.00
0.04%
WELLS FARGO & COMPANYWFCUS94974BGT174626000.00
0.04%
AMAZON.COM INCAMZNUS023135AQ914110000.00
0.04%
UNITEDHEALTH GROUP INCUNHUS91324PFB313746000.00
0.04%
COMCAST CORPORATIONCMCSAUS20030NBM204042000.00
0.04%
NATWEST GROUP PLCNWGUS639057AV003586000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAH124371000.00
0.04%
JOHNSON & JOHNSONJNJUS478160BV554774000.00
0.04%
COREBRIDGE FINANCIAL INCCRBGUS21871XAH263954000.00
0.04%
ROYAL BANK OF CANADA MTNRYUS78016EYH434159000.00
0.04%
MPLX LPMPLXUS55336VBT614465000.00
0.04%
BECTON DICKINSON AND COMPANYBDXUS075887CL114136000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLCBNSFUS12189LBK614125000.00
0.04%
ABBOTT LABORATORIESABTUS002824BG433772000.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPDUS009158BC973964000.00
0.04%
AT&T INCTUS00206RMY523765000.00
0.04%
VERIZON COMMUNICATIONS INCVZUS92343VGW814145000.00
0.04%
WORKDAY INCWDAYUS98138HAJ053945000.00
0.04%
ALPHABET INCGOOGLUS02079KAE735737000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECMUS13607LWW983493000.00
0.04%
GENERAL MOTORS COGMUS37045VAK613476000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLNUS76720AAS503590000.00
0.03%
GENERAL MOTORS COGMUS37045VAZ313606000.00
0.03%
SYSCO CORPORATIONSYYUS871829BL073519000.00
0.03%
BANCO SANTANDER SASANTANUS05971KAG403995000.00
0.03%
MARRIOTT INTERNATIONAL INCMARUS571903BU683757000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGSUS38141GZN774962000.00
0.03%
ENERGY TRANSFER LPETUS29273VBF673779000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLNUS76720AAP124051000.00
0.03%
ROGERS COMMUNICATIONS INCRCICNUS775109CK504822000.00
0.03%
MERCK & CO INCMRKUS58933YBE414108000.00
0.03%
BROADCOM INCAVGOUS11135FCG463713000.00
0.03%
COMCAST CORPORATIONCMCSAUS20030NDG343810000.00
0.03%
UNITEDHEALTH GROUP INCUNHUS91324PEQ193519000.00
0.03%
NASDAQ INCNDAQUS63111XAJ003543000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BZ713622000.00
0.03%
NVIDIA CORPORATIONNVDAUS67066GAF193845000.00
0.03%
ABBVIE INCABBVUS00287YCY323801000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCFUS345397G3133600000.00
0.03%
CATERPILLAR INCCATUS149123CB514496000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRYUS78017DAM023598000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BJ303486000.00
0.03%
HCA INCHCAUS404121AK123610000.00
0.03%
UNION PACIFIC CORPORATIONUNPUS907818FH613827000.00
0.03%
AMGEN INCAMGNUS031162CU273838000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526CK323916000.00
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PHILLIPS 66PSXUS718546AK043687000.00
0.03%
UNITEDHEALTH GROUP INCUNHUS91324PCR104139000.00
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BRISTOL-MYERS SQUIBB COBMYUS110122DR635215000.00
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BARCLAYS PLCBACRUS06738EBR533986000.00
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COOPERATIEVE RABOBANK UA MTNRABOBKUS21685WCJ453705000.00
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AT&T INCTUS00206RNK404076000.00
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BARCLAYS PLCBACRUS06738EBM663867000.00
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SANTANDER UK GROUP HOLDINGS PLCSANUKUS80281LAV713514000.00
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VERIZON COMMUNICATIONS INCVZUS92343VFE923755000.00
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MPLX LPMPLXUS55336VAM284058000.00
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US BANCORPUSBUS91159HJJ053485000.00
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SBA COMMUNICATIONS CORPSBACUS78410GAJ313545000.00
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HONEYWELL INTERNATIONAL INCHONUS438516CM683672000.00
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WILLIAMS COMPANIES INCWMBUS969457CP373561000.00
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FISERV INCFISVUS337738BH053561000.00
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AT&T INCTUS00206RDR033779000.00
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PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAW533425000.00
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BANK OF AMERICA CORP MTNBACUS06051GFC873909000.00
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APPLE INCAAPLUS037833DW796115000.00
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PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BM683574000.00
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ALPHABET INCGOOGLUS02079KAM994062000.00
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HCA INCHCAUS404119CK303830000.00
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ENERGY TRANSFER LPETUS29273VBB533727000.00
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FOX CORPFOXAUS35137LAJ443759000.00
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UNITED PARCEL SERVICE INCUPSUS911312CA234073000.00
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TAKEOFF MERGER SUB INC 144ASUMIALUS873923AE653585000.00
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PEPSICO INCPEPUS713448EZ783898000.00
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ACCENTURE CAPITAL INCACNUS00440KAG853463000.00
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GILEAD SCIENCES INCGILDUS375558CL543485000.00
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TORONTO-DOMINION BANK/THE MTNTDUS89115KAR143607000.00
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THE CIGNA GROUPCIUS125523CW863790000.00
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ENERGY TRANSFER LPETUS29279FAA753632000.00
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SYSCO CORPORATIONSYYUS871829BN623396000.00
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MORGAN STANLEY MTNMSUS61747YEU553553000.00
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WELLS FARGO & COMPANY MTNWFCUS95000U4B653685000.00
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MARSH & MCLENNAN COMPANIES INCMRSHUS571748CD263869000.00
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FORD MOTOR CREDIT COMPANY LLCFUS345397D6743361000.00
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MERCK & CO INCMRKUS58933YBX223583000.00
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COMCAST CORPORATIONCMCSAUS20030NCM114731000.00
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COMCAST CORPORATIONCMCSAUS20030NCJ814346000.00
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VMWARE LLCVMWUS928563AL974020000.00
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ABBVIE INCABBVUS00287YEG083669000.00
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BANCO SANTANDER SASANTANUS05964HBG923405000.00
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AT&T INCTUS00206RNN883730000.00
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HONEYWELL AEROSPACE INCHONAUS43849RAU953676000.00
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DIAMONDBACK ENERGY INCFANGUS25278XAZ243500000.00
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ORACLE CORPORATIONORCLUS68389XBP964804000.00
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ORACLE CORPORATIONORCLUS68389XBF155503000.00
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JBS NVJBSUS472140AB823476000.00
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NOMURA HOLDINGS INCNOMURAUS65535HAQ203626000.00
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ORACLE CORPORATIONORCLUS68389XDT904742000.00
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BOEING COBAUS097023DR393307000.00
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DOW CHEMICAL CODOWUS260543DC493865000.00
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ENERGY TRANSFER OPERATING LPETUS29278NAQ603543000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DH403412000.00
0.03%
KIMBERLY-CLARK CORPORATION 144AKMBUS494368CP673522000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORPBRKUS084664CV105767000.00
0.03%
PAYCHEX INCPAYXUS704326AB353462000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AT413431000.00
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SOUTHERN COMPANY (THE)SOUS842587CX394229000.00
0.03%
CROWN CASTLE INCCCIUS22822VBC463558000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHCUS36267VAH693325000.00
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DIAGEO CAPITAL PLCDGELNUS25243YBD043795000.00
0.03%
FOX CORPFOXAUS35137LAN553321000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLNUS767201AL063619000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICEUS45866FBA123344000.00
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PHILIP MORRIS INTERNATIONAL INCPMUS718172DE673362000.00
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PNC FINANCIAL SERVICES GROUP INC ( MTNPNCUS693475CE343471000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBBUS03523TBY383429000.00
0.03%
VISA INCVUS92826CAE213651000.00
0.03%
COMCAST CORPORATIONCMCSAUS20030NCE945249000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMTUS539830BN884571000.00
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ENERGY TRANSFER LPETUS29273RAR033309000.00
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BAKER HUGHES HOLDINGS LLCBKRUS05724BAM193478000.00
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CHUBB INA HOLDINGS LLCCBUS171232AQ413338000.00
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NORTHROP GRUMMAN CORPNOCUS666807BU553834000.00
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HUNTINGTON BANCSHARES INCHBANUS446150BE303354000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDQ063490000.00
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NIKE INCNKEUS654106AK943632000.00
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THERMO FISHER SCIENTIFIC INCTMOUS883556CM254880000.00
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APPLE INCAAPLUS037833FA323475000.00
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COCA-COLA COKOUS191216DR863340000.00
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ACCENTURE CAPITAL INCACNUS00440KAC713533000.00
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HSBC HOLDINGS PLCHSBCUS404280AQ213770000.00
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KEYCORP MTNKEYUS49326EEP433275000.00
0.03%
WELLS FARGO BANK NAWFCUS92976GAG643365000.00
0.03%
KROGER COKRUS501044DG384256000.00
0.03%
ABBVIE INCABBVUS00287YER623435000.00
0.03%
PHILLIPS 66PSXUS718546AH743460000.00
0.03%
JEFFERIES GROUP LLCJEFUS47233JBH053491000.00
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GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XER353296000.00
0.03%
CONOCOPHILLIPSCOPUS20825CAQ783138000.00
0.03%
HCA INCHCAUS404119CV943600000.00
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EQUINIX INCEQIXUS29444UBH863758000.00
0.03%
BANK OF AMERICA CORP MTNBACUS06051GHU674051000.00
0.03%
HCA INCHCAUS404119BV043710000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XDS273768000.00
0.03%
DIAMONDBACK ENERGY INCFANGUS25278XBA633607000.00
0.03%
MASTERCARD INCMAUS57636QAP903520000.00
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UNITEDHEALTH GROUP INCUNHUS91324PET573486000.00
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BAT CAPITAL CORPBATSLNUS054989AA673190000.00
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SHELL FINANCE US INCRDSALNUS822905AU983114000.00
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EOG RESOURCES INCEOGUS26875PAZ453385000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHCUS36267VAK983202000.00
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PACIFICORPBRKHECUS695114DE503657000.00
0.03%
VERIZON COMMUNICATIONS INCVZUS92343VFD104783000.00
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VERIZON COMMUNICATIONS INCVZUS92343VFU355887000.00
0.03%
ACCENTURE CAPITAL INCACNUS00440KAH683346000.00
0.03%
ORACLE CORPORATIONORCLUS68389XBQ795681000.00
0.03%
VALERO ENERGY CORPORATIONVLOUS91913YAL483106000.00
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ROYAL BANK OF CANADA MTNRYUS78016HZQ633415000.00
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BARCLAYS PLCBACRUS06738EDK823555000.00
0.03%
NOMURA HOLDINGS INCNOMURAUS65535HAS853637000.00
0.03%
UNITEDHEALTH GROUP INCUNHUS91324PEF535194000.00
0.03%
PROCTER & GAMBLE COPGUS742718FQ703783000.00
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MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YBH183687000.00
0.03%
VODAFONE GROUP PLC MTNVODUS92857WCC293371000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMTUS539830BX603436000.00
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TRUIST FINANCIAL CORP MTNTFCUS89788MAV463569000.00
0.03%
INTEL CORPORATIONINTCUS458140BG445088000.00
0.03%
WALMART INCWMTUS931142EZ264060000.00
0.03%
ARCH CAPITAL GROUP LTDACGLUS03939AAC183386000.00
0.03%
LLOYDS BANKING GROUP PLC MTNLLOYDSUS53944YBJ103545000.00
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THE WALT DISNEY COMPANYDISUS254687FM365625000.00
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0.03%
BAT CAPITAL CORPBATSLNUS05526DBS363693000.00
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BANK OF NOVA SCOTIABNSUS06418JAC533265000.00
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CONOCOPHILLIPS COCOPUS20826FBL943388000.00
0.03%
CISCO SYSTEMS INCCSCOUS17275RBY713340000.00
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MERCK & CO INCMRKUS58933YBF165686000.00
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TARGA RESOURCES CORPTRGPUS87612GAK763374000.00
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HCA INCHCAUS404119DC053432000.00
0.03%
MERCK & CO INCMRKUS58933YAJ474003000.00
0.03%
ELEVANCE HEALTH INCELVUS036752AD584190000.00
0.03%
MOLSON COORS BEVERAGE COTAPUS60871RAT773375000.00
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GILEAD SCIENCES INCGILDUS375558BA093945000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCREDUS09261HBX443381000.00
0.03%
CONOCOPHILLIPS COCOPUS20826FBM773602000.00
0.03%
VERIZON COMMUNICATIONS INCVZUS92343VCQ593653000.00
0.03%
FOX CORPFOXAUS35137LAK173781000.00
0.03%
ORACLE CORPORATIONORCLUS68389XDB824435000.00
0.03%
BARCLAYS PLCBACRUS06738EDM493330000.00
0.03%
MPLX LPMPLXUS55336VAT703710000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVAUS88167AAF844413000.00
0.03%
BANK OF AMERICA CORP MTNBACUS06051GHA044458000.00
0.03%
JPMORGAN CHASE & COJPMUS48126BAA173435000.00
0.03%
COCA-COLA COKOUS191216DE733816000.00
0.03%
CONOCOPHILLIPS COCOPUS20826FBJ493272000.00
0.03%
AMPHENOL CORPORATIONAPHUS032095AZ403446000.00
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LOWES COMPANIES INCLOWUS548661EJ294451000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLNUS10373QBQ295358000.00
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FIFTH THIRD BANCORPFITBUS316773DP293443000.00
0.03%
UNION PACIFIC CORPORATIONUNPUS907818FX123657000.00
0.03%
BARCLAYS PLCBACRUS06738EDN223360000.00
0.03%
BROADCOM INCAVGOUS11135FBU493544000.00
0.03%
LOWES COMPANIES INCLOWUS548661DN404604000.00
0.03%
UNITED PARCEL SERVICE INCUPSUS911312CJ323225000.00
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THE WALT DISNEY COMPANYDISUS254687FY734080000.00
0.03%
UNITEDHEALTH GROUP INCUNHUS91324PDT664107000.00
0.03%
SUNOCO LOGISTICS PARTNERS OPERATIOETUS86765BAV183726000.00
0.03%
AT&T INCTUS00206RNC243548000.00
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APPLE INCAAPLUS037833FG023255000.00
0.03%
MARRIOTT INTERNATIONAL INCMARUS571903BF913609000.00
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THE WILLIAMS COMPANIES INCWMBUS969457BY523623000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CBU273338000.00
0.03%
HCA INCHCAUS404119DK213279000.00
0.03%
BOSTON PROPERTIES LPBXPUS10112RBD523516000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLNUS10373QBW963332000.00
0.03%
SALESFORCE INCCRMUS79466LAJ353757000.00
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TIME WARNER CABLE LLCCHTRUS88732JAJ793610000.00
0.03%
APPLE INCAAPLUS037833EQ924392000.00
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WALMART INCWMTUS931142EC314107000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHCUS36266GAC153230000.00
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HEWLETT PACKARD ENTERPRISE COHPEUS42824CAY573363000.00
0.03%
APPLE INCAAPLUS037833FH843255000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDSUS539439BA623214000.00
0.03%
MARRIOTT INTERNATIONAL INCMARUS571903BQ563244000.00
0.03%
ALPHABET INCGOOGLUS02079KAN723839000.00
0.03%
ROYAL BANK OF CANADA MTNRYUS78017DAZ153259000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLNUS10373QBG475227000.00
0.03%
HSBC HOLDINGS PLCHSBCUS404280EE543238000.00
0.03%
AT&T INCTUS00206RNJ763638000.00
0.03%
LOWES COMPANIES INCLOWUS548661EQ613233000.00
0.03%
TRUIST FINANCIAL CORP MTNTFCUS89788MAW293291000.00
0.03%
MERCK & CO INCMRKUS58933YBZ793346000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AV963234000.00
0.03%
BANK OF AMERICA NABACUS06050TJZ663204000.00
0.03%
GILEAD SCIENCES INCGILDUS375558BS174621000.00
0.03%
HOME DEPOT INCHDUS437076BH454063000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAY453330000.00
0.03%
GLOBAL PAYMENTS INCGPNUS37940XAW203280000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175DA953316000.00
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BRISTOL-MYERS SQUIBB COBMYUS110122EG993174000.00
0.03%
SHELL FINANCE US INCRDSALNUS822905AC903509000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASMUS05946KAX903295000.00
0.03%
ELI LILLY AND COMPANYLLYUS532457CL033283000.00
0.03%
THE CIGNA GROUPCIUS125523CL223479000.00
0.03%
ORACLE CORPORATIONORCLUS68389XBE404137000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPMUS718172AC392983000.00
0.03%
QUALCOMM INCORPORATEDQCOMUS747525AK993731000.00
0.03%
HOME DEPOT INCHDUS437076CP513509000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308LC933216000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XCY043353000.00
0.03%
BRISTOL-MYERS SQUIBB COBMYUS110122DQ803645000.00
0.03%
HUMANA INCHUMUS444859BV383148000.00
0.03%
MERCK & CO INCMRKUS58933YCA103391000.00
0.03%
ANALOG DEVICES INCADIUS032654AV703695000.00
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFGUS606822DS053253000.00
0.03%
KIMBERLY CLARK TISSUE CO 144AKMBUS494368CM373190000.00
0.03%
ABBVIE INCABBVUS00287YDA473610000.00
0.03%
COCA-COLA COKOUS191216DK343582000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XEY853126000.00
0.03%
CATERPILLAR INCCATUS149123BS953287000.00
0.03%
COCA-COLA COKOUS191216DS693411000.00
0.03%
ELI LILLY AND COMPANYLLYUS532457CV843153000.00
0.03%
BROADCOM INCAVGOUS11135FDB403470000.00
0.03%
AUTOMATIC DATA PROCESSING INCADPUS053015AF053639000.00
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CVS HEALTH CORPCVSUS126650DJ693322000.00
0.03%
VICI PROPERTIES LPVICIUS925650AC723201000.00
0.03%
HESS CORPHESUS42809HAD983228000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400JE483109000.00
0.03%
PAYPAL HOLDINGS INCPYPLUS70450YAH623453000.00
0.03%
AUTOMATIC DATA PROCESSING INCADPUS053015AH603342000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACRUS06738EDE233321000.00
0.03%
TIME WARNER CABLE LLCCHTRUS88732JAU253452000.00
0.03%
INTEL CORPORATIONINTCUS458140BR093316000.00
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ALPHABET INCGOOGLUS02079KAF496486000.00
0.03%
NISOURCE INCNIUS65473PAU933389000.00
0.03%
SHELL FINANCE US INCRDSALNUS822905AF223396000.00
0.03%
APPLE INCAAPLUS037833EE624648000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEGUS210385AU463213000.00
0.03%
ELI LILLY AND COMPANYLLYUS532457CN683665000.00
0.03%
HUMANA INCHUMUS444859CA813165000.00
0.03%
ENBRIDGE INCENBCNUS29250NBZ782949000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPMUS718172CX573022000.00
0.03%
TOTALENERGIES CAPITAL USA LLCTTEFPUS89158TAB523253000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTXUS913017CW703471000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPDUS009158BK143234000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFC563127000.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEFUS47233WEJ453190000.00
0.03%
CRH AMERICA FINANCE INCCRHIDUS12636YAH533229000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVAUS881937AB243155000.00
0.03%
JOHNSON & JOHNSONJNJUS478160CV473076000.00
0.03%
JOHNSON & JOHNSONJNJUS478160DK723128000.00
0.03%
WASTE MANAGEMENT INCWMUS94106LCF403447000.00
0.03%
VERIZON COMMUNICATIONS INCVZUS92343VDU523355000.00
0.03%
MPLX LPMPLXUS55336VBY563236000.00
0.03%
INTUIT INCINTUUS46124HAG113203000.00
0.03%
JPMORGAN CHASE & COJPMUS46647PAN694251000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MDU183090000.00
0.03%
KEYBANK NATIONAL ASSOCIATIONKEYUS49327M3H533223000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DG663085000.00
0.03%
APPLE INCAAPLUS037833EZ913183000.00
0.03%
LOWES COMPANIES INCLOWUS548661DQ704247000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400GG234465000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDSUS53944YBM493175000.00
0.03%
BRISTOL-MYERS SQUIBB COBMYUS110122CQ993609000.00
0.03%
SALESFORCE INCCRMUS79466LAL805607000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCNUS89352HAD173072000.00
0.03%
TOTALENERGIES CAPITAL SATTEFPUS89157XAF873537000.00
0.03%
ELEVANCE HEALTH INCELVUS036752BD403189000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC MTNFUS345397H8993305000.00
0.03%
AMERICAN TOWER CORPORATIONAMTUS03027XCD033083000.00
0.03%
INTEL CORPORATIONINTCUS458140CQ173174000.00
0.03%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513CA103495000.00
0.03%
CHEVRON USA INCCVXUS166756BD743117000.00
0.03%
NOMURA HOLDINGS INCNOMURAUS65535HBZ103101000.00
0.03%
JOHNSON & JOHNSONJNJUS478160CQ513516000.00
0.03%
JOHNSON & JOHNSONJNJUS478160BU723533000.00
0.03%
US BANCORP MTNUSBUS91159HJT863080000.00
0.03%
GLOBAL PAYMENTS INCGPNUS37940XAD493345000.00
0.03%
MERCK & CO INCMRKUS58933YBL833432000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDSUS53944YBL653096000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCNUS89352HBA683196000.00
0.03%
MASTERCARD INCMAUS57636QBB953161000.00
0.03%
THE WALT DISNEY COMPANYDISUS254687GD283194000.00
0.03%
TARGA RESOURCES CORPTRGPUS87612GAF812949000.00
0.03%
SOUTHERN COMPANY (THE)SOUS842587DR513083000.00
0.03%
WALMART INCWMTUS931142FE873767000.00
0.03%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEMUS874060AY214194000.00
0.03%
MPLX LPMPLXUS55336VBV183163000.00
0.03%
LOWES COMPANIES INCLOWUS548661EV563180000.00
0.03%
METLIFE INCMETUS59156RCC073580000.00
0.03%
SOUTHERN COMPANY (THE)SOUS842587DT183051000.00
0.03%
ORACLE CORPORATIONORCLUS68389XBZ784917000.00
0.03%
DELL INTERNATIONAL LLCDELLUS24703DBT723236000.00
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THE WALT DISNEY COMPANYDISUS254687GE013253000.00
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PFIZER INCPFEUS717081EY563318000.00
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UNITEDHEALTH GROUP INCUNHUS91324PDX783275000.00
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INTEL CORPORATIONINTCUS458140BU383510000.00
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HCA INCHCAUS404119CB314631000.00
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PNC FINANCIAL SERVICES GROUP INC (PNCUS693475CB942935000.00
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T-MOBILE USA INCTMUSUS87264ABX283432000.00
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AMERICAN TOWER CORPORATIONAMTUS03027XBC393290000.00
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JPMORGAN CHASE & COJPMUS46625HJM343067000.00
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RTX CORPRTXUS75513ECW932830000.00
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KLA CORPKLACUS482480AL463030000.00
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COMCAST CORPORATIONCMCSAUS20030NDA633194000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KP162776000.00
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HSBC HOLDINGS PLCHSBCUS404280CK333283000.00
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BRISTOL-MYERS SQUIBB COBMYUS110122DV753865000.00
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MCDONALDS CORPORATION MTNMCDUS58013MGA623035000.00
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CVS HEALTH CORPCVSUS126650DY372910000.00
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MICROSOFT CORPORATIONMSFTUS594918BS263370000.00
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KINDER MORGAN INCKMIUS49456BAX912911000.00
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TYSON FOODS INCTSNUS902494BH593385000.00
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BIOGEN INCBIIBUS09062XAG884734000.00
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COCA-COLA COKOUS191216CT513018000.00
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NORTHROP GRUMMAN CORPNOCUS666807CL482953000.00
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CHENIERE ENERGY PARTNERS LPCQPUS16411QAS032870000.00
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KROGER COKRUS501044DX603269000.00
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AT&T INCTUS00206RMX792918000.00
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WOODSIDE FINANCE LTDWDSAUUS980236AR402989000.00
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DEERE & CODEUS244199BK003979000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308JJ744536000.00
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GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFK722829000.00
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SEMPRASREUS816851BX663020000.00
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BERRY GLOBAL INCAMCRUS08576PAQ462857000.00
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FOX CORPFOXAUS35137LAQ862865000.00
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MASTERCARD INCMAUS57636QAU853288000.00
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MERCK & CO INCMRKUS58933YCG892884000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KM842732000.00
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DUKE ENERGY CORPDUKUS26441CBT182985000.00
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GE VERNOVA INCGEVUS36828AAB703003000.00
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PROLOGIS LPPLDUS74340XBR173333000.00
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ELEVANCE HEALTH INCELVUS036752BE233107000.00
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MPLX LPMPLXUS55336VCE833010000.00
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FOX CORPFOXAUS35137LAS432865000.00
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T-MOBILE USA INCTMUSUS87264ADZ573065000.00
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FOX CORPFOXAUS35137LAR692865000.00
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PHILIP MORRIS INTERNATIONAL INCPMUS718172CW742751000.00
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QUALCOMM INCORPORATEDQCOMUS747525BT992917000.00
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GENERAL MOTORS COGMUS37045VAJ983395000.00
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FOX CORPFOXAUS35137LAU982860000.00
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JPMORGAN CHASE & COJPMUS46625HHV502969000.00
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CAMPBELLS COCPBUS134429BP343009000.00
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AMGEN INCAMGNUS031162CW823207000.00
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CVS HEALTH CORPCVSUS126650DR853317000.00
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ASTRAZENECA FINANCE LLCAZNUS04636NAN302897000.00
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ENBRIDGE INCENBCNUS29250NBF153428000.00
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ABBVIE INCABBVUS00287YEN582869000.00
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JBS NVJBSUS472140AH523143000.00
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INTEL CORPORATIONINTCUS458140AN043110000.00
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JPMORGAN CHASE & COJPMUS46647PCD693952000.00
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MANULIFE FINANCIAL CORPMFCCNUS56501RAN613070000.00
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PAYCHEX INCPAYXUS704326AC182918000.00
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SOLVENTUM CORPSOLVUS83444MAQ422828000.00
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JBS USA HOLDING LUX SARLJBSUS47214BAD012736000.00
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DTE ENERGY COMPANYDTEUS233331BN662841000.00
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ELEVANCE HEALTH INCELVUS036752BA013074000.00
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BAT CAPITAL CORPBATSLNUS05526DBN492866000.00
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FEDEX FREIGHT HOLDING COMPANY INC 144AFDXFUS314352AC962944000.00
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CITIGROUP INCCUS172967MM083058000.00
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ABBVIE INCABBVUS00287YES462870000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DT872961000.00
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INTERCONTINENTAL EXCHANGE INCICEUS45866FAH733675000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822BU783152000.00
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APPLE INCAAPLUS037833EK234907000.00
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HONEYWELL AEROSPACE INCHONAUS43849RAS402995000.00
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KLA CORPKLACUS482480AM293340000.00
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SERVICENOW INCNOWUS81762PAJ122889000.00
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JOHN DEERE CAPITAL CORP MTNDEUS24422EXP952875000.00
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COMCAST CORPORATIONCMCSAUS20030NBP503183000.00
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CVS HEALTH CORPCVSUS126650DU152855000.00
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HALLIBURTON COMPANYHALUS406216BL453029000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DN182893000.00
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T-MOBILE USA INCTMUSUS87264ADU603102000.00
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MORGAN STANLEY MTNMSUS6174468Y834863000.00
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DUKE ENERGY CORPDUKUS26441CCJ272980000.00
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DELL INTERNATIONAL LLCDELLUS24703TAJ512470000.00
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PEPSICO INCPEPUS713448GC652860000.00
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CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BY995092000.00
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SANTANDER UK GROUP HOLDINGS PLCSANUKUS80281LAY113008000.00
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T-MOBILE USA INCTMUSUS87264ADB893167000.00
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BANCO SANTANDER SASANTANUS05964HBD612752000.00
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ARTHUR J GALLAGHER & COAJGUS04316JAP493114000.00
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GOLDMAN SACHS GROUP INC/THEGSUS38141GXA743271000.00
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HOME DEPOT INCHDUS437076DD132782000.00
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EBAY INCEBAYUS278642AW323030000.00
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AES CORPORATION (THE)AESUS00130HCG833165000.00
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COMCAST CORPORATIONCMCSAUS20030NCZ244696000.00
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CANADIAN PACIFIC RAILWAY COMPANYCPUS13645RBG833910000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308LG082869000.00
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JOHNSON & JOHNSONJNJUS478160DJ002769000.00
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EQT CORPEQTUS26884LAR062769000.00
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FLORIDA POWER & LIGHT CONEEUS341081GU572772000.00
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FORD MOTOR CREDIT COMPANY LLCFUS345397E2502774000.00
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META PLATFORMS INCMETAUS30303M8K144139000.00
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VIATRIS INCVTRSUS92556VAF314035000.00
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HONDA MOTOR CO LTDHNDAUS438127AC633139000.00
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ING GROEP NV (FXD-FRN)INTNEDUS456837BU632858000.00
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GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XED492656000.00
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TOYOTA MOTOR CREDIT CORPTOYOTAUS89236TGU343037000.00
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INTEL CORPORATIONINTCUS458140BJ824742000.00
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SMURFIT KAPPA TREASURY UNLIMITED CSWUS83272GAF812960000.00
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MPLX LPMPLXUS55336VAN013487000.00
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ABBVIE INCABBVUS00287YEH802985000.00
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DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DBUS251526DA412790000.00
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INTERCONTINENTAL EXCHANGE INCICEUS45866FAX243173000.00
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TELEFONICA EMISIONES SAUTELEFOUS87938WAW383484000.00
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HCA INCHCAUS404121AL942973000.00
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PHILIP MORRIS INTERNATIONAL INCPMUS718172BL293477000.00
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BROADCOM INCAVGOUS11135FDA662938000.00
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PAYPAL HOLDINGS INCPYPLUS70450YAV562740000.00
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BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133TAE383119000.00
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CHEVRON USA INCCVXUS166756BK182832000.00
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CANADIAN IMPERIAL (FX-FRN)CMUS13607PVQ442670000.00
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THE CIGNA GROUPCIUS125523CY432764000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTXUS75513EAC574207000.00
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AMERICAN WATER CAPITAL CORPAWKUS03040WBF142727000.00
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FORD MOTOR CREDIT COMPANY LLCFUS345397G4952675000.00
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AT&T INCTUS00206RDJ863649000.00
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PFIZER INCPFEUS717081FE832723000.00
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BAT CAPITAL CORPBATSLNUS054989AD072473000.00
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OCCIDENTAL PETROLEUM CORPORATIONOXYUS674599ED342535000.00
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PEPSICO INCPEPUS713448DD753245000.00
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EXELON CORPEXCUS30161NBV292832000.00
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FORD MOTOR CREDIT COMPANY LLCFUS345397D4272498000.00
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PHILLIPS 66PSXUS718546AW422947000.00
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DOLLAR GENERAL CORPDGUS256677AP012643000.00
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BARCLAYS PLCBACRUS06738EAJ472938000.00
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COMCAST CORPORATIONCMCSAUS20030NEK373121000.00
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KINDER MORGAN INCKMIUS49456BBE022690000.00
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GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XDE312981000.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASMUS05946KAZ492673000.00
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CONOCOPHILLIPS COCOPUS20826FBE512926000.00
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THERMO FISHER SCIENTIFIC INCTMOUS883556CL423053000.00
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INTEL CORPORATIONINTCUS458140CJ733095000.00
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DIAMONDBACK ENERGY INCFANGUS25278XBB472815000.00
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ABBVIE INCABBVUS00287YEA382667000.00
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GILEAD SCIENCES INCGILDUS375558CD392776000.00
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BANK OF MONTREAL MTNBMOUS06368ME6712684000.00
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MPLX LPMPLXUS55336VBU352678000.00
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COCA-COLA COKOUS191216DL174177000.00
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COCA-COLA COKOUS191216DC184675000.00
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BRISTOL-MYERS SQUIBB COBMYUS110122DS474666000.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526CD982790000.00
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UNITEDHEALTH GROUP INCUNHUS91324PFA572624000.00
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AMGEN INCAMGNUS031162CZ143033000.00
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FLORIDA POWER & LIGHT CONEEUS341081HE072680000.00
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PHILIP MORRIS INTERNATIONAL INCPMUS718172DT372656000.00
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FIFTH THIRD BANCORPFITBUS316773DN702690000.00
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COMCAST CORPORATIONCMCSAUS20030NCK543881000.00
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FLORIDA POWER & LIGHT CONEEUS341081GE164313000.00
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MSCI INCMSCIUS55354GAR112700000.00
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FLORIDA POWER & LIGHT CONEEUS341081HB672828000.00
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UNITEDHEALTH GROUP INCUNHUS91324PFQ002571000.00
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CONSOLIDATED EDISON COMPANY OF NEWEDUS209111FY403514000.00
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KINDER MORGAN INCKMIUS49456BAG682592000.00
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MARRIOTT INTERNATIONAL INCMARUS571903BG742849000.00
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HSBC HOLDINGS PLCHSBCUS404280DM892515000.00
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METLIFE INCMETUS59156RCD892884000.00
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JOHNSON & JOHNSONJNJUS478160BJ282621000.00
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EATON CORPORATIONETNUS278058DZ252710000.00
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NIKE INCNKEUS654106AM503909000.00
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AMERICAN TOWER CORPORATIONAMTUS03027XBA722731000.00
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OCCIDENTAL PETROLEUM CORPORATIONOXYUS674599EL592576000.00
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JOHNSON & JOHNSONJNJUS478160AN492408000.00
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VODAFONE GROUP PLCVODUS92857WBM102955000.00
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CME GROUP INCCMEUS12572QAK132886000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTXUS75513ECK553242000.00
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ZOETIS INCZTSUS98978VAS252823000.00
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WALMART INCWMTUS931142FU202655000.00
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HALLIBURTON COMPANYHALUS406216BJ982692000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSFUS12189LBE023707000.00
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BLUE OWL FINANCE LLCOWLUS09581JAT342660000.00
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NORTHERN TRUST CORPORATIONNTRSUS665859AV622829000.00
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ONEOK INCOKEUS682680DC472638000.00
0.02%
WASTE MANAGEMENT INCWMUS94106LBS792680000.00
0.02%
T-MOBILE USA INCTMUSUS87264ADF932663000.00
0.02%
ZOETIS INCZTSUS98978VAH692969000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTXUS75513ECS812810000.00
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HOME DEPOT INCHDUS437076CT732999000.00
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J M SMUCKER COSJMUS832696AZ122405000.00
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ENERGY TRANSFER LPETUS29273VBE922571000.00
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AIRBNB INCABNBUS009066AD312602000.00
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CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CZ552633000.00
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BAXTER INTERNATIONAL INCBAXUS071813DE662602000.00
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T-MOBILE USA INCTMUSUS87264ADS152549000.00
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THE WILLIAMS COMPANIES INCWMBUS969457CJ762518000.00
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TARGET CORPORATIONTGTUS87612EBS462682000.00
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BROADCOM INCAVGOUS11135FCC322674000.00
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BHP BILLITON FINANCE (USA) LTDBHPUS055451BF422678000.00
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CONSTELLATION ENERGY GENERATION LLCEGUS210385AF782705000.00
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JPMORGAN CHASE & COJPMUS46647PBV763723000.00
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NVIDIA CORPORATIONNVDAUS67066GAN432899000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KU012573000.00
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SALESFORCE INCCRMUS79466LAX292600000.00
0.02%
MCDONALDS CORPORATION MTNMCDUS58013MFM102756000.00
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CF INDUSTRIES INCCFUS12527GAD512845000.00
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INTERNATIONAL BUSINESS MACHINES COIBMUS459200LH202533000.00
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DEERE & CODEUS244199BL822476000.00
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MARSH & MCLENNAN COMPANIES INCMRSHUS571748CB692515000.00
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UNITEDHEALTH GROUP INCUNHUS91324PBK752297000.00
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COOPERATIEVE RABOBANK UARABOBKUS21684AAB262627000.00
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MARTIN MARIETTA MATERIALS INCMLMUS573284BA342562000.00
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MARSH & MCLENNAN COMPANIES INCMRSHUS571748BV332690000.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS25160PAR822580000.00
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NVIDIA CORPORATIONNVDAUS67066GAG913284000.00
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INTEL CORPORATIONINTCUS458140AV203543000.00
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LLOYDS BANKING GROUP PLCLLOYDSUS53944YBN222505000.00
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BAT CAPITAL CORPBATSLNUS054989AC242323000.00
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JOHNSON & JOHNSONJNJUS478160CS184620000.00
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BHP BILLITON FINANCE (USA) LTDBHPUS055451BA542538000.00
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BAKER HUGHES HOLDINGS LLCBKRUS057224AZ092729000.00
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Kaiser PermanenteKPERMUS48305QAF003540000.00
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QUALCOMM INCORPORATEDQCOMUS747525AJ272622000.00
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VIRGINIA ELECTRIC AND POWER COMPANDUS927804GZ132510000.00
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VICI PROPERTIES LPVICIUS925650AD552546000.00
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BRISTOL-MYERS SQUIBB COBMYUS110122DY152406000.00
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UNION PACIFIC CORPORATIONUNPUS907818FU722777000.00
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MCDONALDS CORPORATION MTNMCDUS58013MFC383126000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DY722597000.00
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LAM RESEARCH CORPORATIONLRCXUS512807AV022771000.00
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COCA-COLA COKOUS191216DY382541000.00
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CVS HEALTH CORPCVSUS126650DQ032872000.00
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THE CIGNA GROUPCIUS125523CK493785000.00
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BRISTOL-MYERS SQUIBB COBMYUS110122DL933060000.00
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CONOCOPHILLIPS COCOPUS20826FBG002719000.00
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KRAFT HEINZ FOODS COKHCUS50076QAR742312000.00
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BANK OF MONTREAL MTNBMOUS06368MS6222497000.00
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ARCHER DANIELS MIDLAND COADMUS039482AB022628000.00
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PUBLIC SERVICE COMPANY OF COLORADOXELUS744448CZ262468000.00
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UNITEDHEALTH GROUP INCUNHUS91324PDZ274105000.00
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KINDER MORGAN INC MTNKMIUS28368EAE682202000.00
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WASTE CONNECTIONS INCWCNCNUS94106BAG682544000.00
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ECOLAB INCECLUS278865BX712484000.00
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HOME DEPOT INCHDUS437076BD312813000.00
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HALLIBURTON COMPANYHALUS406216BE022908000.00
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DEERE & CODEUS244199BF153032000.00
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TEXAS INSTRUMENTS INCTXNUS882508CB862512000.00
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MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YDM842518000.00
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UNITEDHEALTH GROUP INCUNHUS91324PED062770000.00
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SOLVENTUM CORPSOLVUS83444MAS082655000.00
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CITIGROUP INCCUS172967HA252354000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200LJ852539000.00
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AMAZON.COM INCAMZNUS023135CC874499000.00
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WESTERN MIDSTREAM OPERATING LPWESUS958667AG212494000.00
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BANCO SANTANDER SA (FXD)SANTANUS05971KAR052560000.00
0.02%
T-MOBILE USA INCTMUSUS87264ABY014148000.00
0.02%
ABBVIE INCABBVUS00287YEE592553000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHECUS595620AY172568000.00
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THE WILLIAMS COMPANIES INCWMBUS96949LAC902847000.00
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UNION PACIFIC CORPORATIONUNPUS907818FZ693709000.00
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ELI LILLY AND COMPANYLLYUS532457CW672460000.00
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CHARTER COMMUNICATIONS OPERATING LCHTRUS161175DB782503000.00
0.02%
DOMINION ENERGY INCDUS25746UEB172512000.00
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T-MOBILE USA INCTMUSUS87264ABT162710000.00
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HSBC HOLDINGS PLCHSBCUS404280AM172400000.00
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KINDER MORGAN INCKMIUS49456BAR242798000.00
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MPLX LPMPLXUS55336VCD012545000.00
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FOX CORPFOXAUS35137LAT262440000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KDM992631000.00
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NORTHERN TRUST CORPORATIONNTRSUS665859BA172450000.00
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MERCK & CO INCMRKUS58933YCF072451000.00
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AT&T INCTUS00206RNB412611000.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFPUS89153VAT612592000.00
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FORD MOTOR CREDIT COMPANY LLCFUS345397J9522428000.00
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VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VBB712548000.00
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CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CP732519000.00
0.02%
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INTEL CORPORATIONINTCUS458140CM032935000.00
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NEWMONT CORPORATIONNEMUS65163LAR062454000.00
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VICI PROPERTIES LPVICIUS925650AL712462000.00
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TRUIST FINANCIAL CORP MTNTFCUS89788MAU622407000.00
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BHP BILLITON FINANCE (USA) LTDBHPUS055451AR982913000.00
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T-MOBILE USA INCTMUSUS87264ADN282953000.00
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CROWN CASTLE INCCCIUS22822VAT892762000.00
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BERKSHIRE HATHAWAY FINANCE CORPBRKUS084664DA632688000.00
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KINDER MORGAN INCKMIUS49456BAJ082831000.00
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CHEVRON USA INCCVXUS166756BF232495000.00
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NETFLIX INCNFLXUS64110LAZ942507000.00
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AMERICAN TOWER CORPORATIONAMTUS03027XCF502345000.00
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NORTHERN TRUST CORPORATIONNTRSUS665859BB992450000.00
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LLOYDS BANKING GROUP PLCLLOYDSUS53944YAE323112000.00
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MARRIOTT INTERNATIONAL INCMARUS571903CA952465000.00
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DELL INTERNATIONAL LLCDELLUS24703DBV292490000.00
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MARATHON PETROLEUM CORPMPCUS56585AAF932349000.00
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DUKE ENERGY CORPDUKUS26441CAT273408000.00
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HOME DEPOT INCHDUS437076CJ912813000.00
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BANCO SANTANDER SASANTANUS05971KAV172494000.00
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DEVON ENERGY CORPDVNUS25179MAL722539000.00
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BANCO SANTANDER SASANTANUS05964HBK052367000.00
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HP INCHPQUS428236BR312529000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TPS862523000.00
0.02%
HOST HOTELS & RESORTS LPHSTUS44107TAZ932595000.00
0.02%
ORACLE CORPORATIONORCLUS68389XEE132415000.00
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UNITEDHEALTH GROUP INCUNHUS91324PCQ372556000.00
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MEDTRONIC GLOBAL HOLDINGS SCAMDTUS58507LBC282523000.00
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TARGA RESOURCES CORPTRGPUS87612GAN162469000.00
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TRAVELERS COMPANIES INCTRVUS89417EAR093890000.00
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TAKEDA PHARMACEUTICAL COMPANY LIMITACHEMUS874060BL902510000.00
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REGENERON PHARMACEUTICALS INC.REGNUS75886FAE792743000.00
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COMCAST CORPORATIONCMCSAUS20030NDH173255000.00
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ALTRIA GROUP INCMOUS02209SAV513400000.00
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PFIZER INCPFEUS717081EV183242000.00
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GENERAL ELECTRIC CO MTNGEUS36962GXZ262235000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400GK353401000.00
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MOTOROLA SOLUTIONS INCMSIUS620076BT592691000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTXUS913017CA503006000.00
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VIRGINIA ELECTRIC AND POWER COMPANDUS927804GY482619000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMOUS883556DH212480000.00
0.02%
ORACLE CORPORATIONORCLUS68389XED302415000.00
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COMCAST CORPORATIONCMCSAUS20030NAC562238000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MCY492344000.00
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ADVANCED MICRO DEVICES INCAMDUS007903BN622445000.00
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PHILLIPS 66 COPSXUS718547AU682333000.00
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JOHNSON & JOHNSONJNJUS478160CR353591000.00
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AMAZON.COM INCAMZNUS023135CK043631000.00
0.02%
VERIZON COMMUNICATIONS INCVZUS92343VDR242736000.00
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MCDONALDS CORPORATION MTNMCDUS58013MEC472310000.00
0.02%
APPLE INCAAPLUS037833EW602785000.00
0.02%
VODAFONE GROUP PLC MTNVODUS92857WCD022482000.00
0.02%
MERCK & CO INCMRKUS58933YBN402752000.00
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PFIZER INCPFEUS717081EW902584000.00
0.02%
AMGEN INCAMGNUS031162DE752621000.00
0.02%
DUPONT DE NEMOURS INCDDUS26078JAE012463000.00
0.02%
AMGEN INCAMGNUS031162DV902472000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NCL382842000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAAUS72650RBR212426000.00
0.02%
HONEYWELL INTERNATIONAL INCHONUS438516CF182786000.00
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CRH AMERICA FINANCE INCCRHIDUS12636YAE232387000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUKUS26442CBK992663000.00
0.02%
BANCO SANTANDER SASANTANUS05964HBJ322338000.00
0.02%
BIOGEN INCBIIBUS09062XAD572704000.00
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CITIGROUP INCCUS172967JU602850000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308LA382572000.00
0.02%
PFIZER INCPFEUS717081FF582445000.00
0.02%
GEORGIA POWER COMPANYSOUS373334JW272869000.00
0.02%
NATIONAL BANK OF CANADA MTNNACNUS63307A3Q682400000.00
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S&P GLOBAL INCSPGIUS78409VBQ682395000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NBU463803000.00
0.02%
MARRIOTT INTERNATIONAL INCMARUS571903BS132447000.00
0.02%
BAT CAPITAL CORPBATSLNUS05526DBK002995000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNSUS06418GAZ002465000.00
0.02%
CATERPILLAR INCCATUS149123CH222564000.00
0.02%
ADVANCED MICRO DEVICES INCAMDUS007903BM892414000.00
0.02%
SMURFIT WESTROCK FINANCING DACSWUS83272YAC662468000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XEG792332000.00
0.02%
CVS HEALTH CORPCVSUS126650EA422518000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASMUS05946KAR232356000.00
0.02%
INTEL CORPORATIONINTCUS458140CK472800000.00
0.02%
EXTRA SPACE STORAGE LPEXRUS30225VAK352315000.00
0.02%
BANK OF AMERICA CORP MTNBACUS06051GJM244074000.00
0.02%
TOTALENERGIES CAPITAL USA LLCTTEFPUS89158TAA792420000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MBW912523000.00
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UNILEVER CAPITAL CORPUNANAUS904764AH002226000.00
0.02%
MASTERCARD INCMAUS57636QAQ733229000.00
0.02%
SCHLUMBERGER INVESTMENT SASLBUS806854AQ802469000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHECUS59562VBD822592000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VCG682445000.00
0.02%
NXP BVNXPIUS62954HBB332426000.00
0.02%
AMERICAN WATER CAPITAL CORPAWKUS03040WBG962519000.00
0.02%
STELLANTIS FINANCE US INCSTLAUS85855CAS982465000.00
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IBM INTERNATIONAL CAPITAL PTE LTDIBMUS449276AF172689000.00
0.02%
COREBRIDGE FINANCIAL INCCRBGUS21871XAM113149000.00
0.02%
T-MOBILE USA INCTMUSUS87264ADT972404000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XBD123818000.00
0.02%
EXELON CORPEXCUS30161NBK632378000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DW172407000.00
0.02%
CHENIERE ENERGY INCLNGUS16411RAS852432000.00
0.02%
DUKE ENERGY CORPDUKUS26441CCF052512000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDYUS879360AE542618000.00
0.02%
AMAZON.COM INCAMZNUS023135CQ732325000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCFUS345397K4482363000.00
0.02%
VULCAN MATERIALS COMPANYVMCUS929160BC272346000.00
0.02%
PACIFICORPBRKHECUS695114CZ982705000.00
0.02%
CSX CORPCSXUS126408HU082448000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CMUS13607QFE702386000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMIUS494550BU932558000.00
0.02%
US BANCORP (FXD-FRN) MTNUSBUS91159HJW162404000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KDJ602337000.00
0.02%
CHENIERE ENERGY INCLNGUS16411RAR032425000.00
0.02%
CISCO SYSTEMS INCCSCOUS17275RBX982335000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSAUS80282KBL982250000.00
0.02%
SALESFORCE INCCRMUS79466LAK083576000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICEUS45866FAL853743000.00
0.02%
INTUIT INCINTUUS46124HAL062400000.00
0.02%
NISOURCE INCNIUS65473QBC692738000.00
0.02%
FORD MOTOR COMPANYFUS345370CS722893000.00
0.02%
TARGA RESOURCES CORPTRGPUS87612GAA942508000.00
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AON NORTH AMERICA INCAONUS036940AF182310000.00
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JOHN DEERE CAPITAL CORP MTNDEUS24422EXX202400000.00
0.02%
HONEYWELL INTERNATIONAL INCHONUS438516BZ802578000.00
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ABBVIE INCABBVUS00287YDB202734000.00
0.02%
VERIZON COMMUNICATIONS INCVZUS92343VCX013080000.00
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REGIONS FINANCIAL CORPRFUS7591EPAV242390000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTVUS03835VAJ523989000.00
0.02%
ANALOG DEVICES INCADIUS032654BJ342317000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRUUS74432QAQ822295000.00
0.02%
THE WILLIAMS COMPANIES INCWMBUS969457BX792464000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457CF352370000.00
0.02%
CITIGROUP INCCUS172967NF483417000.00
0.02%
BUNGE LIMITED FINANCE CORPBGUS120568BC392565000.00
0.02%
HUMANA INCHUMUS444859CB642617000.00
0.02%
MARRIOTT INTERNATIONAL INCMARUS571903BE272336000.00
0.02%
MERCK & CO INCMRKUS58933YBT102453000.00
0.02%
UNILEVER CAPITAL CORPUNANAUS904764BV842415000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUKUS26442CBJ272347000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLMUS573284BG042285000.00
0.02%
FISERV INCFISVUS337738BL172395000.00
0.02%
COCA-COLA COKOUS191216CX633961000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PFD962652000.00
0.02%
STRYKER CORPORATIONSYKUS863667AJ042790000.00
0.02%
EQUIFAX INCEFXUS294429AT252681000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMTUS539830BS753059000.00
0.02%
AMRIZE FINANCE US LLCAMRZUS43475RAR752335000.00
0.02%
HUNTINGTON BANCSHARES INCHBANUS446150AS352513000.00
0.02%
APPLE INCAAPLUS037833EJ592673000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCFUS345397G9822278000.00
0.02%
MICROSOFT CORPORATIONMSFTUS594918BC732584000.00
0.02%
WASTE MANAGEMENT INCWMUS94106LBY482297000.00
0.02%
OTIS WORLDWIDE CORPOTISUS68902VAK352499000.00
0.02%
PFIZER INCPFEUS717081DK612740000.00
0.02%
ATHENE HOLDING LTDATHUS04686JAH412647000.00
0.02%
BOSTON PROPERTIES LPBXPUS10112RBH662219000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRUUS74432QCE353001000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSFUS12189LBM282410000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457DC942370000.00
0.02%
OREILLY AUTOMOTIVE INCORLYUS67103HAL152351000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VCA983693000.00
0.02%
APPLE INCAAPLUS037833DG203107000.00
0.02%
UBER TECHNOLOGIES INCUBERUS90353TAT792382000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NEG252883000.00
0.02%
ELEVANCE HEALTH INCELVUS94973VAY392669000.00
0.02%
AT&T INCTUS00206RKB773797000.00
0.02%
ATHENE HOLDING LTDATHUS04686JAL522460000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VBA982373000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NCY583270000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP FXDMUFGUS606822EF742295000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NEQ072567000.00
0.02%
ENBRIDGE INCENBCNUS29250NBY042176000.00
0.02%
CARRIER GLOBAL CORPCARRUS14448CAS353364000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822EK692295000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EYE302295000.00
0.02%
WEYERHAEUSER COMPANYWYUS962166BY912399000.00
0.02%
PEPSICO INCPEPUS713448GB822292000.00
0.02%
FISERV INCFISVUS337738BE732318000.00
0.02%
ENBRIDGE INCENBCNUS29250NCD572418000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIXUS29390XAG972329000.00
0.02%
PFIZER INCPFEUS717081EK522965000.00
0.02%
EOG RESOURCES INCEOGUS26875PBB672335000.00
0.02%
NXP BVNXPIUS62954HAY452444000.00
0.02%
ENERGY TRANSFER LPETUS29273VBK522355000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DN662315000.00
0.02%
PHILLIPS 66 COPSXUS718547AR302274000.00
0.02%
VISA INCVUS92826CAZ592334000.00
0.02%
CVS HEALTH CORPCVSUS126650EF392360000.00
0.02%
HOME DEPOT INCHDUS437076BS003038000.00
0.02%
TARGA RESOURCES CORPTRGPUS87612GAD342257000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSFUS12189LAW192888000.00
0.02%
REGAL REXNORD CORPRRXUS758750AN322199000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQPUS16411QAW152335000.00
0.02%
MERCK & CO INCMRKUS58933YCC752402000.00
0.02%
STRYKER CORPORATIONSYKUS863667BM242307000.00
0.02%
AMGEN INCAMGNUS031162DG243089000.00
0.02%
PROLOGIS LPPLDUS74340XCE942333000.00
0.02%
T-MOBILE USA INCTMUSUS87264ADX002397000.00
0.02%
BANK OF NOVA SCOTIA MTNBNSUS06417XAP692259000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGXUS74834LBG412328000.00
0.02%
HOME DEPOT INCHDUS437076CC492967000.00
0.02%
MASTERCARD INCMAUS57636QBM502328000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200LK582550000.00
0.02%
CUMMINS INCCMIUS231021AT372580000.00
0.02%
SIMON PROPERTY GROUP LPSPGUS828807EA112351000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPMUS718172EA372455000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475CD502244000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSFUS12189LAS072573000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308JT562469000.00
0.02%
TARGET CORPORATIONTGTUS87612EBR622645000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWESUS958667AA502674000.00
0.02%
CF INDUSTRIES INCCFUS12527GAF002335000.00
0.02%
FORD MOTOR COMPANYFUS345370CA642099000.00
0.02%
THE CIGNA GROUPCIUS125523CQ193461000.00
0.02%
3M CO MTNMMMUS88579YBD223035000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFGUS174610AT282419000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCRUS02344AAK432367000.00
0.02%
WALMART INCWMTUS931142FT562322000.00
0.02%
MOTOROLA SOLUTIONS INCMSIUS620076BZ102310000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVAUS88167AAU512265000.00
0.02%
ENERGY TRANSFER LPETUS29273VBL362304000.00
0.02%
EATON CORPORATIONETNUS278062AE432753000.00
0.02%
METLIFE INCMETUS59156RAM072195000.00
0.02%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHOUS60687YDV832262000.00
0.02%
MERCK & CO INCMRKUS58933YAW573010000.00
0.02%
APPLE INCAAPLUS037833EA414467000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSFUS12189LBJ982835000.00
0.02%
PEPSICO INCPEPUS713448FE312604000.00
0.02%
CONAGRA BRANDS INCCAGUS205887CE052713000.00
0.02%
ROYALTY PHARMA PLCRPRXUS78081BAK982509000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCNUS113004AC942342000.00
0.02%
VERIZON COMMUNICATIONS INCVZUS92343VFV184251000.00
0.02%
METLIFE INCMETUS59156RBZ012262000.00
0.02%
ENERGY TRANSFER LPETUS29273RBJ772299000.00
0.02%
INTEL CORPORATIONINTCUS458140CL202354000.00
0.02%
PFIZER INCPFEUS717081ED102847000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AQ022342000.00
0.02%
TARGA RESOURCES CORPTRGPUS87612GAC502174000.00
0.02%
WELLTOWER OP LLCWELLUS95041AAG312279000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EWZ862220000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALDUS049463AG742258000.00
0.02%
APPLOVIN CORPAPPUS03831WAD022258000.00
0.02%
BERKSHIRE HATHAWAY INCBRKUS084670BK322577000.00
0.02%
BARCLAYS PLCBACRUS06738EDJ102323000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NCN933115000.00
0.02%
T-MOBILE USA INCTMUSUS87264AEA972502000.00
0.02%
HCA INCHCAUS404119DL042284000.00
0.02%
METLIFE INCMETUS59156RCE622196000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BT053223000.00
0.02%
AT&T INCTUS00206RNQ102523000.00
0.02%
PROLOGIS LPPLDUS74340XCH262258000.00
0.02%
KEURIG DR PEPPER INCKDPUS49271VAR152919000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYBUS50249AAR412253000.00
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THE CIGNA GROUPCIUS125523CU212187000.00
0.02%
KINDER MORGAN INCKMIUS494553AE002226000.00
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CISCO SYSTEMS INCCSCOUS17275RCA862407000.00
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PRUDENTIAL FINANCIAL INC MTNPRUUS74432QCK942284000.00
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LOCKHEED MARTIN CORPORATIONLMTUS539830BW872182000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTDUS89114TZJ412554000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NCG433497000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703DBN032308000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING CGEUS36164QNA212369000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSWUS83272GAD342190000.00
0.02%
VERIZON COMMUNICATIONS INCVZUS92343VBT082189000.00
0.02%
HOME DEPOT INCHDUS437076BF882727000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703TAP122300000.00
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VICI PROPERTIES LPVICIUS925650AM542298000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHPUS055451BJ632193000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMTUS539830CB322491000.00
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BIOGEN INCBIIBUS09062XAH612448000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KY232296000.00
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MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YDE682181000.00
0.02%
TOTALENERGIES CAPITAL USA LLCTTEFPUS89158TAC362308000.00
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CONSTELLATION ENERGY GENERATION LLCEGUS210385AE042169000.00
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AEP TEXAS INCAEPUS00108WAU452406000.00
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GILEAD SCIENCES INCGILDUS375558BJ182488000.00
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ENERGY TRANSFER PARTNERS LPETUS29278NAE312317000.00
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LOCKHEED MARTIN CORPORATIONLMTUS539830CL142239000.00
0.02%
AT&T INCTUS00206RBK772954000.00
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OCCIDENTAL PETROLEUM CORPORATIONOXYUS674599DD432045000.00
0.02%
BARCLAYS PLCBACRUS06738EDR362190000.00
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HESS CORPHESUS42809HAC162142000.00
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COMCAST CORPORATIONCMCSAUS20030NEJ632241000.00
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HALLIBURTON COMPANYHALUS406216AW192073000.00
0.02%
PROLOGIS LPPLDUS74340XCF692449000.00
0.02%
AETNA INCAETUS00817YAF512055000.00
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DUKE ENERGY FLORIDA LLCDUKUS341099CL112064000.00
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ELEVANCE HEALTH INCELVUS28622HAB782274000.00
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GENERAL ELECTRIC COGEUS369604CA962266000.00
0.02%
APPLE INCAAPLUS037833FB152264000.00
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UNITEDHEALTH GROUP INCUNHUS91324PFP272210000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457BY334065000.00
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T-MOBILE USA INCTMUSUS87264ADW272295000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHECUS084659BC453740000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YDJ552191000.00
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MASTERCARD INCMAUS57636QBC782300000.00
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NIKE INCNKEUS654106AL772917000.00
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BAKER HUGHES HOLDINGS LLCBKRUS05723KAF752866000.00
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TORONTO-DOMINION BANK/THE MTNTDUS89115KAJ972316000.00
0.02%
WESTPAC BANKING CORPWSTPUS961214FP352014000.00
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DOW CHEMICAL CODOWUS260543DD223346000.00
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MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YBU292498000.00
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JBS NV 144AJBSUS46590XBC922390000.00
0.02%
EXELON CORPEXCUS30161NBL472423000.00
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SUNCOR ENERGY INC.SUCNUS86722TAB892011000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSFUS12189LAN102586000.00
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JBS NVJBSUS472140AD492347000.00
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WELLTOWER OP LLCWELLUS95041AAF572190000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXFUS314352AG012327000.00
0.02%
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ELEVANCE HEALTH INCELVUS036752BJ102268000.00
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NORTHERN STATES POWER COMPANY (MINXELUS665772CX542481000.00
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CME GROUP INCCMEUS12572QAL952196000.00
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MARATHON PETROLEUM CORPMPCUS56585ABK792157000.00
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WALMART INCWMTUS931142FN862203000.00
0.02%
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0.02%
HOME DEPOT INCHDUS437076BZ433396000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KR712143000.00
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ELEVANCE HEALTH INCELVUS036752AN312367000.00
0.02%
SEMPRASREUS816851BH172650000.00
0.02%
DIAGEO CAPITAL PLCDGELNUS25243YBE862556000.00
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KINDER MORGAN INCKMIUS49456BAW192436000.00
0.02%
SBA COMMUNICATIONS CORPSBACUS78410GAK042192000.00
0.02%
ASTRAZENECA PLCAZNUS046353AM002585000.00
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GILEAD SCIENCES INCGILDUS375558BT993645000.00
0.02%
CBRE SERVICES INCCBGUS12505BAG592141000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNSUS06418GBF372171000.00
0.02%
HEALTHPEAK OP LLCDOCUS42250PAA122288000.00
0.02%
PROCTER & GAMBLE COPGUS742718GW302165000.00
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DUKE ENERGY CAROLINAS LLCDUKUS26442CBS262200000.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCNUS303901BR222230000.00
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GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCREDUS38152BAQ412126000.00
0.02%
KRAFT HEINZ FOODS COKHCUS50077LBJ442393000.00
0.02%
APPLIED MATERIALS INCAMATUS038222AN542400000.00
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VALERO ENERGY CORPORATIONVLOUS91913YBG442264000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHECUS084659AX902880000.00
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KROGER COKRUS501044EZ002100000.00
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MPLX LPMPLXUS55336VAL452499000.00
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HUNTINGTON BANCSHARES INC(FXD-FRN)HBANUS446150BK992204000.00
0.02%
CHENIERE ENERGY INC 144ALNGUS16411RAT682180000.00
0.02%
REYNOLDS AMERICAN INCBATSLNUS761713BA362141000.00
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CITIZENS FINANCIAL GROUP INCCFGUS174610BG972063000.00
0.02%
HUMANA INCHUMUS444859BY762122000.00
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LYB INTERNATIONAL FINANCE III LLCLYBUS50249AAH683015000.00
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GENERAL MILLS INCGISUS370334DA902138000.00
0.02%
DOW CHEMICAL CODOWUS260543CR272434000.00
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EQUINIX INCEQIXUS29444UBS422415000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308LD762209000.00
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CONSTELLATION BRANDS INCSTZUS21036PBP272231000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPOUS03769MAG152211000.00
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DOMINION ENERGY INCDUS25746UDW622119000.00
0.02%
AUTODESK INCADSKUS052769AH942465000.00
0.02%
NISOURCE INCNIUS65473QBF902694000.00
0.02%
MICROSOFT CORPORATIONMSFTUS594918CF953864000.00
0.02%
JPMORGAN CHASE & COJPMUS46625HJU592422000.00
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DIAMONDBACK ENERGY INCFANGUS25278XAN932203000.00
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METLIFE INCMETUS59156RCN612131000.00
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CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BL782906000.00
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GOLDMAN SACHS CAPITAL IGSUS38143VAA702094000.00
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GE VERNOVA INCGEVUS36828AAC532322000.00
0.02%
APPLE INCAAPLUS037833ER752964000.00
0.02%
CANADIAN NATURAL RESOURCES LIMITEDCNQCNUS136385AL512084000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAM272168000.00
0.02%
ROYAL BANK OF CANADA MTNRYUS78017DBE762120000.00
0.02%
MERCK & CO INCMRKUS58933YBA293101000.00
0.02%
ROYALTY PHARMA PLCRPRXUS78081BAL712850000.00
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INTUIT INCINTUUS46124HAH932499000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VCH422306000.00
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ATHENE HOLDING LTDATHUS04686JAN192170000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDEUS24422EXN482129000.00
0.02%
JEFFERIES FINANCIAL GROUP INC MTNJEFUS47233WMK262204000.00
0.02%
CHEVRON USA INCCVXUS166756BJ452162000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHOUS60687YDL022132000.00
0.02%
UNION PACIFIC CORPORATIONUNPUS907818EM653023000.00
0.02%
AUGUSTA SPINCO CORPWATUS051473AD892171000.00
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UNITED PARCEL SERVICE INCUPSUS911312CE452276000.00
0.02%
AON CORPAONUS03740LAE203043000.00
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COOPERATIEVE RABOBANK UARABOBKUS21684AAD812393000.00
0.02%
GEORGIA POWER COMPANYSOUS373334KR132383000.00
0.02%
AES CORPORATION (THE)AESUS00130HCM512105000.00
0.02%
GENERAL ELECTRIC CO MTNGEUS36962G3P702046000.00
0.02%
MERCK & CO INCMRKUS58933YBB023807000.00
0.02%
XCEL ENERGY INCXELUS98389BBA702113000.00
0.02%
LOWES COMPANIES INCLOWUS548661DY052413000.00
0.02%
ENERGY TRANSFER LPETUS29273VBJ892149000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFB732075000.00
0.02%
GILEAD SCIENCES INCGILDUS375558AS262117000.00
0.02%
MCDONALDS CORPORATION MTNMCDUS58013MEZ322205000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NAF872121000.00
0.02%
OWENS CORNINGOCUS690742AP692075000.00
0.02%
ING GROEP NVINTNEDUS456837BR352107000.00
0.02%
APPLE INCAAPLUS037833DZ013850000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200KU402189000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCNUS112586AB852205000.00
0.02%
AT&T INCTUS00206RNH112275000.00
0.02%
DIAGEO INVESTMENT CORPORATIONDGELNUS25245BAC192080000.00
0.02%
THE WALT DISNEY COMPANYDISUS254687DZ661952000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMOUS883556DD172180000.00
0.02%
FISERV INCFISVUS337738BP212169000.00
0.02%
STRYKER CORPORATIONSYKUS863667AY702319000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PEL222553000.00
0.02%
LYB INTERNATIONAL FINANCE BVLYBUS50247VAC372574000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAU232183000.00
0.02%
BROADCOM INCAVGOUS11135FCF622118000.00
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ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTXUS68233JDJ072180000.00
0.02%
GATX CORPORATIONGATXUS361448BR382139000.00
0.02%
BROOKFIELD FINANCE INCBNCNUS11271LAB802628000.00
0.02%
TARGA RESOURCES CORPTRGPUS87612GAU582130000.00
0.02%
CITIGROUP INCCUS172967HS332360000.00
0.02%
ALPHABET INCGOOGLUS02079KAG224567000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSCUS655844CS562319000.00
0.02%
WALMART INCWMTUS931142FV032191000.00
0.02%
CSX CORPCSXUS126408HK262667000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFM392134000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICEUS45866FAP993009000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWESUS958667AE722044000.00
0.02%
VIATRIS INCVTRSUS92556VAD822271000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AP292115000.00
0.02%
DEVON ENERGY CORPDVNUS25179MAN392396000.00
0.02%
THE WALT DISNEY COMPANYDISUS254687GA882993000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPANDUS927804GV092201000.00
0.02%
DOMINION ENERGY INCDUS25746UDR772049000.00
0.02%
ALTRIA GROUP INCMOUS02209SBN273119000.00
0.02%
MERCK & CO INCMRKUS58933YBG983814000.00
0.02%
TARGA RESOURCES CORPTRGPUS87612GAS032151000.00
0.02%
MOSAIC COMOSUS61945CAL722100000.00
0.02%
MARATHON PETROLEUM CORPMPCUS56585AAH592483000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICEUS45866FAQ723744000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KJ552011000.00
0.02%
ELEVANCE HEALTH INCELVUS036752AH622606000.00
0.02%
ING GROEP NVINTNEDUS456837BS182119000.00
0.02%
CISCO SYSTEMS INCCSCOUS17275RBV332383000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPLUS69351UBB892310000.00
0.02%
AUGUSTA SPINCO CORPWATUS051473AF382141000.00
0.02%
APPLE INCAAPLUS037833CH122580000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457DF262207000.00
0.02%
UNITED PARCEL SERVICE INCUPSUS911312CD612050000.00
0.02%
LABORATORY CORPORATION OF AMERICALHUS50540RBB782186000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JCM452454000.00
0.02%
UNITED PARCEL SERVICE INCUPSUS911312BY182093000.00
0.02%
DTE ELECTRIC COMPANYDTEUS23338VBA352243000.00
0.02%
KLA CORPKLACUS482480AN022396000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSFUS12189LAA982074000.00
0.02%
ABBVIE INCABBVUS00287YEB112206000.00
0.02%
ORACLE CORPORATIONORCLUS68389XCV553117000.00
0.02%
SHELL FINANCE US INCRDSALNUS822905AH872819000.00
0.02%
UNILEVER CAPITAL CORPUNANAUS904764BQ992393000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYBUS50249AAJ253280000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHXUS502431AT682019000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWESUS958667AC172124000.00
0.02%
ENBRIDGE INCENBCNUS29250NCK902063000.00
0.02%
VODAFONE GROUP PLCVODUS92857WCB462306000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMOUS883556DG482113000.00
0.02%
BUNGE LIMITED FINANCE CORPBGUS120568BF692195000.00
0.02%
GEORGIA POWER COMPANYSOUS373334KT782063000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHECUS084659AV352132000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822CK872065000.00
0.02%
BANCO SANTANDER SASANTANUS05971KBA602072000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICEUS45866FAY072356000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PDY512857000.00
0.02%
BOSTON PROPERTIES LPBXPUS10112RBF012545000.00
0.02%
LOWES COMPANIES INCLOWUS548661EF072828000.00
0.02%
AMGEN INCAMGNUS031162CS703050000.00
0.02%
AEP TEXAS INCAEPUS00108WAV282164000.00
0.02%
BROADCOM INCAVGOUS11135FCZ272133000.00
0.02%
BARCLAYS PLCBACRUS06738EBW492845000.00
0.02%
ARTHUR J GALLAGHER & COAJGUS363576AB523102000.00
0.02%
ORANGE SAORAFPUS685218AB522217000.00
0.02%
STARBUCKS CORPORATIONSBUXUS855244BC242268000.00
0.02%
CARDINAL HEALTH INCCAHUS14149YBS632049000.00
0.02%
KINDER MORGAN INCKMIUS49456BAQ412368000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NEE762112000.00
0.02%
DOMINION ENERGY INCDUS25746UDG132160000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PDU302927000.00
0.02%
HCA INCHCAUS404119DA492028000.00
0.02%
NATIONAL GRID PLCNGGLNUS636274AG772098000.00
0.02%
GBP CASHGBP1528750.00
0.02%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAZ102146000.00
0.02%
WALMART INCWMTUS931142GF442015000.00
0.02%
PACIFICORPBRKHECUS695114DD772062000.00
0.02%
ELEVANCE HEALTH INCELVUS036752AK912966690.00
0.02%
PROCTER & GAMBLE COPGUS742718GA102122000.00
0.02%
PEPSICO INCPEPUS713448GJ192057000.00
0.02%
CONSTELLATION BRANDS INCSTZUS21036PBH012336000.00
0.02%
NOMURA HOLDINGS INCNOMURAUS65535HAX702297000.00
0.02%
BROWN & BROWN INCBROUS115236AM302073000.00
0.02%
UNITED RENTALS (NORTH AMERICA) INCURIUS911365BV582019000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCFUS345397J3822102000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBKUS86562MED832080000.00
0.02%
GENERAL DYNAMICS CORPORATIONGDUS369550BH032370000.00
0.02%
METLIFE INCMETUS59156RBN702625000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KCU252073000.00
0.02%
BROOKFIELD FINANCE INCBNCNUS11271LAL622175000.00
0.02%
QUALCOMM INCORPORATEDQCOMUS747525BK802227000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPMUS718172AU372594000.00
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEPUS744533BS892066000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRKUS084664BL471967000.00
0.02%
FISERV INCFISVUS337738AV082501000.00
0.02%
ELEVANCE HEALTH INCELVUS036752AS283035000.00
0.02%
BERRY GLOBAL INCAMCRUS08576BAB801961000.00
0.02%
T-MOBILE USA INCTMUSUS87264ADD462189000.00
0.02%
PEPSICO INCPEPUS713448FA192349000.00
0.02%
CSX CORPCSXUS126408HV802513000.00
0.02%
AMERICAN EXPRESS COMPANYAXPUS025816BF522492000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308LB112250000.00
0.02%
EXPEDIA GROUP INCEXPEUS30212PBL852105000.00
0.02%
TARGET CORPORATIONTGTUS87612EBA382500000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CC603296000.00
0.02%
KAISER FOUNDATION HOSPITALSKPERMUS48305QAD512633000.00
0.02%
LOWES COMPANIES INCLOWUS548661EX132155000.00
0.02%
CVS HEALTH CORPCVSUS126650EJ502067000.00
0.02%
LOCKHEED MARTIN CORPLMTUS539830BD072664000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCFUS345397C6841918000.00
0.02%
ORACLE CORPORATIONORCLUS68389XCH612045000.00
0.02%
WALMART INCWMTUS931142EY502093000.00
0.02%
AMERIPRISE FINANCIAL INCAMPUS03076CAM822007000.00
0.02%
BAT CAPITAL CORPBATSLNUS054989AH112045000.00
0.02%
GILEAD SCIENCES INCGILDUS375558BY842288000.00
0.02%
TARGET CORPORATIONTGTUS87612EBN583298000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NDL293893000.00
0.02%
ARCH CAPITAL GROUP LTDACGLUS03939AAA512905000.00
0.02%
ROYAL BANK OF CANADA MTNRYUS78016FZQ082161000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWEDUS209111FD032440000.00
0.02%
NISOURCE INCNIUS65473PAL942322000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHPUS055451BD931975000.00
0.02%
Kaiser PermanenteKPERMUS48305QAG823229000.00
0.02%
DUKE ENERGY CORPDUKUS26441CBL812234000.00
0.02%
EATON CORPORATIONETNUS278058DY592093000.00
0.02%
META PLATFORMS INCMETAUS30303M8M791980000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRKUS084664CW922280000.00
0.02%
MCDONALDS CORPORATION MTNMCDUS58013MFT622317000.00
0.02%
DTE ENERGY COMPANYDTEUS233331BL011940000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODSUS03770DAF062010000.00
0.02%
UBS AG (LONDON BRANCH)UBSUS902674A2632455000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLPUS829932AF991985000.00
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDAUS02665WGF232013000.00
0.02%
MCDONALDS CORPORATION MTNMCDUS58013MFQ242067000.00
0.02%
CROWN CASTLE INCCCIUS22822VAW192300000.00
0.02%
EOG RESOURCES INCEOGUS26875PBA842027000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TNJ061966000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY LABXCNUS06849UAD722008000.00
0.02%
WOODSIDE FINANCE LTDWDSAUUS980236AS232176000.00
0.02%
WASTE MANAGEMENT INCWMUS94106LBW812025000.00
0.02%
GLP CAPITAL LPGLPIUS361841AX752108000.00
0.02%
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0.02%
PUBLIC SERVICE COMPANY OF COLORADOXELUS744448DB491823000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400HZ941810000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZUS609207AW503083000.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEGUS744573AU042009000.00
0.02%
NASDAQ INCNDAQUS63111XAL551799000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCNUS303901BL511755000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECNUS0778FPAN981979000.00
0.02%
PACIFICORPBRKHECUS695114DP081779000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DQ971844000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQPUS16411QBA851802000.00
0.02%
ORACLE CORPORATIONORCLUS68389XBG972977000.00
0.02%
ORANGE SAORAFPUS35177PAX501894000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHECUS084659AR232236000.00
0.02%
ORACLE CORPORATIONORCLUS68389XAW562665000.00
0.02%
ELEVANCE HEALTH INCELVUS94973VBB272049000.00
0.02%
COREBRIDGE FINANCIAL INCCRBGUS21871XAV101772000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTDUS89115KAW091741000.00
0.02%
VISA INCVUS92826CAQ503469000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822DQ491814000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPANDUS927804GW811930000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400JJ351746000.00
0.02%
MPLX LPMPLXUS55336VCB451790000.00
0.02%
FISERV INCFISVUS337738BN721841000.00
0.02%
GILEAD SCIENCES INCGILDUS375558BZ591753000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWEDUS209111FF502194000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMTUS539830CM961788000.00
0.02%
JOHNSON & JOHNSONJNJUS478160CW201723000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBKUS86562MEG151851000.00
0.02%
HOME DEPOT INCHDUS437076CK643047000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NBT722186000.00
0.02%
AERCAP FUNDING DACAERUS00784MAA181765000.00
0.02%
HCA INCHCAUS404119DR731745000.00
0.02%
GENERAL MOTORS COGMUS37045VAL451736000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPMUS718172AW922175000.00
0.02%
KINDER MORGAN INCKMIUS49456BBA891812000.00
0.02%
MERCK & CO INCMRKUS58933YAV742054000.00
0.02%
DELL INTERNATIONAL LLCDELLUS24703DCB551785000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BM512122000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457DD771783000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513BG982012000.00
0.02%
ELEVANCE HEALTH INCELVUS94973VBK262076000.00
0.02%
WALMART INCWMTUS931142GC131713000.00
0.02%
AGILENT TECHNOLOGIES INCAUS00846UAN191950000.00
0.02%
AIRBNB INCABNBUS009066AE141800000.00
0.02%
ONEOK INCOKEUS682680DB631779000.00
0.02%
ASTRAZENECA FINANCE LLCAZNUS04636NAS271835000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTDUS89115A3C461705000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XCR981775000.00
0.02%
SANOFI SA MTNSANFPUS801060AJ311805000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSIUS04020EAJ641760000.00
0.02%
ELEVANCE HEALTH INCELVUS036752AM572753000.00
0.02%
ENERGY TRANSFER LPETUS86765BAQ231912000.00
0.02%
CADENCE DESIGN SYSTEMS INCCDNSUS127387AP391818000.00
0.02%
LEIDOS INCLDOSUS52532XAH891955000.00
0.02%
CHUBB INA HOLDINGS LLCCBUS171239AN621729000.00
0.02%
AMERIPRISE FINANCIAL INCAMPUS03076CAP141782000.00
0.02%
VALERO ENERGY CORPORATIONVLOUS91913YBD132538000.00
0.02%
SOUTHERN COMPANY (THE)SOUS842587EA181814000.00
0.02%
ICON INVESTMENTS SIX DAC 144AICLRUS45115AAF121710000.00
0.02%
LABORATORY CORPORATION OF AMERICALHUS50540RAS132001000.00
0.02%
EXXON MOBIL CORPXOMUS30231GAN252338000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHWUS808513BS371922000.00
0.02%
MASTERCARD INCMAUS57636QAL862391000.00
0.02%
AMERICAN WATER CAPITAL CORPAWKUS03040WBA271756000.00
0.02%
PAYPAL HOLDINGS INCPYPLUS70450YAP881737000.00
0.02%
AT&T INCTUS00206RCU411954000.00
0.02%
FLORIDA POWER & LIGHT CONEEUS341081GL581732000.00
0.02%
AMERICAN WATER CAPITAL CORPAWKUS03040WAD741614000.00
0.02%
NUTRIEN LTDNTRCNUS67077MAU272042000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CJ141972000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLMUS573284BB171871000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTVUS00217GAC782470000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS25160PAS651746000.00
0.02%
DUKE ENERGY CORPDUKUS26441CCA181767000.00
0.02%
CATERPILLAR INCCATUS149123CF652579000.00
0.02%
SHELL FINANCE US INCRDSALNUS822905BA262710000.00
0.02%
SHELL FINANCE US INCRDSALNUS822905AN551759000.00
0.02%
COSTCO WHOLESALE CORPORATIONCOSTUS22160KAQ851998000.00
0.02%
QUANTA SERVICES INC.PWRUS74762EAS191729000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNCUS693475BA211938000.00
0.02%
SIMON PROPERTY GROUP LPSPGUS828807DK021836000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TLZ651695000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PDV132526000.00
0.02%
SERVICENOW INCNOWUS81762PAE251955000.00
0.02%
EXPEDIA GROUP INCEXPEUS30212PAR641798000.00
0.02%
MICRON TECHNOLOGY INCMUUS595112BS191955000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822CB881942000.00
0.02%
PAYPAL HOLDINGS INCPYPLUS70450YAM571971000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIGUS026874DL832032000.00
0.02%
GENERAL MOTORS COGMUS37045VAP581853000.00
0.02%
ROYALTY PHARMA PLCRPRXUS78081BAM542544000.00
0.02%
CATERPILLAR INCCATUS149123CJ872558000.00
0.02%
ARES CAPITAL CORPORATIONARCCUS04010LBP761725000.00
0.02%
QUANTA SERVICES INC.PWRUS74762EAR361702000.00
0.02%
UNION PACIFIC CORPORATIONUNPUS907818GH521776000.00
0.02%
KIMBERLY-CLARK CORPORATION 144AKMBUS494368CQ411866000.00
0.02%
ELEVANCE HEALTH INCELVUS036752AX131742000.00
0.02%
ELEVANCE HEALTH INCELVUS036752BF971835000.00
0.02%
BECTON DICKINSON AND COMPANYBDXUS075887BX672001000.00
0.02%
ENTERGY LOUISIANA LLCETRUS29364WBQ061791000.00
0.02%
UNION PACIFIC CORPORATIONUNPUS907818GB821722000.00
0.02%
NXP BVNXPIUS62954HAJ771932000.00
0.02%
UNILEVER CAPITAL CORPUNANAUS904764BT391676000.00
0.02%
COMCAST CORPORATIONCMCSAUS20030NBQ342200000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400JG951730000.00
0.02%
ECOLAB INCECLUS278865BN992913000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEPUS845437BX921671000.00
0.02%
NORTHROP GRUMMAN CORPNOCUS666807CJ911979000.00
0.02%
UNITED PARCEL SERVICE INCUPSUS911312BN522293000.00
0.02%
CROWN CASTLE INCCCIUS22822VBE021669000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASIUS40409AAC451676000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822CR311669000.00
0.02%
SOUTHWEST AIRLINES COLUVUS844741BM991755000.00
0.02%
WASTE CONNECTIONS INCWCNCNUS94106BAF851755000.00
0.02%
FERGUSON ENTERPRISES INCFERGUS31488VAA521741000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTXUS68233JCS151609000.00
0.02%
REPUBLIC SERVICES INCRSGUS760759BC311700000.00
0.02%
METLIFE INCMETUS59156RBR841973000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPMUS718172CS621894000.00
0.02%
BROWN & BROWN INCBROUS115236AK731657000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200LG471655000.00
0.02%
WESTPAC BANKING CORPWSTPUS961214EQ272308000.00
0.02%
SUMISHO AIR LEASE CORP MTNSUMIALUS00914AAS151879000.00
0.02%
TRANSCANADA PIPELINES LTDTRPCNUS89352HAZ291864000.00
0.02%
TARGET CORPORATIONTGTUS87612EBJ471786000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VBW282164000.00
0.02%
TOTALENERGIES CAPITAL SATTEFPUS89157XAD301726000.00
0.02%
CORNING INCGLWUS219350BQ761955000.00
0.02%
SHELL FINANCE US INCRDSALNUS822905AD731933000.00
0.02%
AUGUSTA SPINCO CORPWATUS051473AE621700000.00
0.02%
META PLATFORMS INCMETAUS30303MAQ501620000.00
0.02%
KAISER FOUNDATION HOSPITALSKPERMUS48305QAE352557000.00
0.02%
NASDAQ INCNDAQUS63111XAK721702000.00
0.02%
ORACLE CORPORATIONORCLUS68389XDC652232000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXELUS744448CV121889000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQPUS16411QAY701680000.00
0.02%
BAT CAPITAL CORPBATSLNUS05526DBW481686000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJFUS754730AK541797000.00
0.02%
REPUBLIC SERVICES INCRSGUS760759AZ351945000.00
0.02%
MICROSOFT CORPORATIONMSFTUS594918CA092044000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TQB431648000.00
0.02%
SOUTHERN CALIFORNIA EDISON COEIXUS842400FZ132054000.00
0.02%
GLOBAL PAYMENTS INCGPNUS37940XAH521855000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSFUS12189LBN011770000.00
0.02%
PROLOGIS LPPLDUS74340XCK541849000.00
0.02%
EMERSON ELECTRIC COEMRUS291011BS252729000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGUS606822CD451837000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTXUS75513ECN941881000.00
0.02%
HCA INCHCAUS404119CZ091617000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGPUS87612BBU521733000.00
0.02%
MICROSOFT CORPORATIONMSFTUS594918CB812072000.00
0.02%
ORACLE CORPORATIONORCLUS68389XEG601625000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWEDUS209111GK371720000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALDUS049463AH571688000.00
0.02%
DTE ELECTRIC COMPANYDTEUS23338VBB181722000.00
0.02%
DH EUROPE FINANCE II SARLDHRUS23291KAJ432086000.00
0.02%
PFIZER INCPFEUS717081EZ222310000.00
0.02%
WILLIS NORTH AMERICA INCWTWUS970648AN131740000.00
0.02%
COMMONWEALTH EDISON COMPANYEXCUS202795KD121662000.00
0.02%
APPLIED MATERIALS INCAMATUS038222AM712038000.00
0.02%
SIMON PROPERTY GROUP LPSPGUS828807EB931657000.00
0.02%
CROWN CASTLE INCCCIUS22822VAX912363000.00
0.02%
HCA INCHCAUS404119CC141839000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XBZ241609000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KZ971768000.00
0.02%
EXELON GENERATION CO LLCCEGUS30161MAG871591000.00
0.02%
TEXAS INSTRUMENTS INCTXNUS882508CJ131820000.00
0.02%
PEPSICO INCPEPUS713448FF062379000.00
0.02%
ALTRIA GROUP INCMOUS02209SBP742448000.00
0.02%
ASTRAZENECA FINANCE LLCAZNUS04636NAB911808000.00
0.02%
DIAMONDBACK ENERGY INCFANGUS25278XAY581592000.00
0.02%
PEPSICO INCPEPUS713448FG882785000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSAUS80282KBU971647000.00
0.02%
CVS HEALTH CORPCVSUS126650CD091771000.00
0.02%
ROPER TECHNOLOGIES INCROPUS776743AL021872000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPMUS718172BD031807000.00
0.02%
VISA INCVUS92826CAN201873000.00
0.02%
PAYPAL HOLDINGS INCPYPLUS70450YAL741654000.00
0.02%
ELEVANCE HEALTH INCELVUS036752BB831608000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCREDUS09261HCC971604000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHPUS595017BL791610000.00
0.02%
CSX CORPCSXUS126408HZ941630000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHECUS084659AF841953000.00
0.02%
SALESFORCE INCCRMUS79466LAM633071000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CG742823000.00
0.02%
CHEVRON USA INCCVXUS166756AH972952000.00
0.02%
S&P GLOBAL INCSPGIUS78409VBL712288000.00
0.02%
BANK OF MONTREAL MTNBMOUS06368MS7051630000.00
0.02%
BAT CAPITAL CORPBATSLNUS054989AF541681000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYBUS50249AAD542312000.00
0.02%
T-MOBILE USA INCTMUSUS87264ACX191823000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIXUS29390XAH701699000.00
0.02%
STRYKER CORPORATIONSYKUS863667BF721683000.00
0.02%
PACIFICORPBRKHECUS695114CY242820000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMTUS539830BR921673000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMBUS893574AU731665000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCPUS13645RAX261640000.00
0.02%
SYNCHRONY FINANCIALSYFUS87165BAR421834000.00
0.02%
THE WILLIAMS COMPANIES INCWMBUS96949LAE561928000.00
0.02%
MANULIFE FINANCIAL CORPMFCCNUS56501RAX441648000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DP151630000.00
0.02%
AMGEN INCAMGNUS031162DY301708000.00
0.02%
BAT CAPITAL CORPBATSLNUS054989AG381599000.00
0.02%
BOSTON PROPERTIES LPBXPUS10112RBJ231597000.00
0.02%
JOHNSON & JOHNSONJNJUS478160CX031674000.00
0.02%
DUKE ENERGY CORPDUKUS26441CBN482412000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGXUS74834LBD101470000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVXUS66989HBA591687000.00
0.02%
JOHNSON & JOHNSONJNJUS478160CL641879000.00
0.02%
DIAGEO CAPITAL PLCDGELNUS25243YBN851560000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VCB712498000.00
0.02%
BRISTOL-MYERS SQUIBB COBMYUS110122DX322336000.00
0.02%
CONOCOPHILLIPS COCOPUS20826FBC952022000.00
0.02%
NUTRIEN LTDNTRCNUS67077MBB371681000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200KV231979000.00
0.02%
STRYKER CORPORATIONSYKUS863667BL411561000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120VAJ261616000.00
0.02%
HCA INCHCAUS404119DQ901570000.00
0.02%
DUKE ENERGY PROGRESS LLCDUKUS26442UAV611702000.00
0.02%
TARGA RESOURCES CORPTRGPUS87612GAT851631000.00
0.02%
JBS USA LUX SAJBSUS46590XAQ972232000.00
0.02%
CANADIAN NATURAL RESOURCES LTD MTNCNQCNUS136385AY721814000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMBUS494368CB711663000.00
0.02%
QUALCOMM INCORPORATEDQCOMUS747525BR341992000.00
0.02%
DH EUROPE FINANCE II SARLDHRUS23291KAK162300000.00
0.02%
QUALCOMM INCORPORATEDQCOMUS747525BY841570000.00
0.02%
JOHNSON & JOHNSONJNJUS478160CG792072000.00
0.02%
COREBRIDGE FINANCIAL INCCRBGUS21871XAS801550000.00
0.02%
MICROSOFT CORPORATIONMSFTUS594918CW292825000.00
0.02%
GENERAL MILLS INCGISUS370334DB731596000.00
0.02%
WYETH LLCPFEUS983024AG501449000.00
0.02%
SIMON PROPERTY GROUP LPSPGUS828807DH722434000.00
0.02%
VODAFONE GROUP PLCVODUS92857WBU362161000.00
0.02%
UNION PACIFIC CORPORATIONUNPUS907818FT002063000.00
0.02%
ABBVIE INCABBVUS00287YDZ971555000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXELUS744448DC221614000.00
0.02%
EQT CORPEQTUS26884LBD011570000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS960386AT711542000.00
0.02%
3M COMMMUS88579YBK642395000.00
0.02%
JBS USA LUX SAJBSUS46590XAU001696000.00
0.02%
SMURFIT WESTROCK FINANCING DACSWUS83272YAB831568000.00
0.02%
PEPSICO INCPEPUS713448EU812208000.00
0.02%
MICROSOFT CORPORATIONMSFTUS594918BZ681704000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCNUS113004AA391570000.00
0.02%
REALTY INCOME CORPORATIONOUS756109BP801529000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWEDUS209111GP241630000.00
0.02%
ENBRIDGE INCENBCNUS29250NCT001565000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400HT351529000.00
0.01%
AON CORPAONUS03740LAG771553000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBHUS98956PAV401735000.00
0.01%
GLP CAPITAL LPGLPIUS361841AT631607000.00
0.01%
GENERAL MILLS INCGISUS370334CT901585000.00
0.01%
AT&T INCTUS00206RDK592110000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTAUS89236TPH221570000.00
0.01%
WILLIAMS COMPANIES INCWMBUS969457CR921546000.00
0.01%
WEYERHAEUSER COMPANYWYUS962166BX191560000.00
0.01%
INTUIT INCINTUUS46124HAK231533000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYBUS50249AAA162195000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INAREUS015271AR091679000.00
0.01%
DIAGEO CAPITAL PLCDGELNUS25243YBH181502000.00
0.01%
SYSCO HOLDINGS CORPSYYUS87183XAE311525000.00
0.01%
NATIONAL GRID PLCNGGLNUS636274AF941523000.00
0.01%
COCA-COLA COKOUS191216CW802143000.00
0.01%
DANAHER CORPORATIONDHRUS235851AW202567000.00
0.01%
THE WILLIAMS COMPANIES INCWMBUS969457CA671743000.00
0.01%
VICI PROPERTIES LPVICIUS925650AH691528000.00
0.01%
UNION PACIFIC CORPORATIONUNPUS907818FN302802000.00
0.01%
CME GROUP INCCMEUS12572QAF281608000.00
0.01%
INTEL CORPORATIONINTCUS458140CC212048000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VBY832162000.00
0.01%
UNITED RENTALS (NORTH AMERICA) INCURIUS911365BU751500000.00
0.01%
DUKE ENERGY CORPDUKUS26441CBM642052000.00
0.01%
KEURIG DR PEPPER INCKDPUS49271VAQ321626000.00
0.01%
ERP OPERATING LPVMRKUS26884ABB891801000.00
0.01%
EQUINOR ASAEQNRUS29446MAF951599000.00
0.01%
ATMOS ENERGY CORPORATIONATOUS049560AM781912000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZUS609207AT221624000.00
0.01%
PFIZER INCPFEUS717081DE021801000.00
0.01%
SERVICENOW INCNOWUS81762PAK841527000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSFUS12189LAZ401989000.00
0.01%
FLORIDA POWER & LIGHT CONEEUS341081GQ461523000.00
0.01%
DOW CHEMICAL CODOWUS260543DH361415000.00
0.01%
COMCAST CORPORATIONCMCSAUS20030NBZ332235000.00
0.01%
GLOBAL PAYMENTS INCGPNUS37940XAR351633000.00
0.01%
SUNCOR ENERGY INCSUCNUS867224AE712187000.00
0.01%
WALMART INCWMTUS931142EU392199000.00
0.01%
PRUDENTIAL FINANCIAL INCPRUUS744320AY892035000.00
0.01%
STANLEY BLACK & DECKER INCSWKUS854502AL571642000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIXUS29390XAK001500000.00
0.01%
JOHNSON & JOHNSONJNJUS478160CT902982000.00
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ELI LILLY AND COMPANYLLYUS532457BZ081597000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICEUS45865VAG59810000.00
0.01%
AMERICAN TOWER CORPORATIONAMTUS03027XCN84800000.00
0.01%
EQUINOR ASAEQNRUS85771PAL67977000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTHPSJHOGUS743820AB831400000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWEDUS209111GA54862000.00
0.01%
EQUINOR ASAEQNRUS85771PAQ54883000.00
0.01%
TRAVELERS COMPANIES INCTRVUS89417EAU38793000.00
0.01%
UNITED RENTALS (NORTH AMERICA) INCURIUS911363AM11800000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CK861050000.00
0.01%
ARES CAPITAL CORPORATIONARCCUS04010LBN29720000.00
0.01%
APOLLO DEBT SOLUTIONS BDCAPODSUS03770DAN30700000.00
0.01%
EUR CASHEUR568639.00
0.01%
AFLAC INCORPORATEDAFLUS001055BJ00650000.00
0.01%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSINUS575718AK75629000.00
0.01%
FEDEX CORPFDXUS31428XDW39675000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CE27908000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCRUS02344AAH14571000.00
0.01%
ASCENSION HEALTHASCHEAUS04351LAD29537000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAUUS20271RAW07525000.00
0.00%
SYSCO HOLDINGS CORPSYYUS87183XAG88500000.00
0.00%
BLUE OWL CREDIT INCOME CORP 144AOCINCCUS09581CAG69505000.00
0.00%
XILINX INCAMDUS983919AK78508000.00
0.00%
DOMINION ENERGY INCDUS25746UDL08520000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BU77500000.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBKUS21688ACC45307000.00
0.00%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAY10300000.00
0.00%
ASCENSION HEALTHASCHEAUS04351LAE02270000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRDUS740816AR46200000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCREDUS09261HCD70185000.00
0.00%
DICKS SPORTING GOODS INCDKSUS253393AF94192000.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPESUS744538AF64120000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURIUS911365BN33100000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BX1797000.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175BZ64110000.00
0.00%
SEK CASHSEK8054.00
0.00%
MXN CASHMXN0.00
0.00%
CHF CASHCHF28.00
-0.24%
USD CASHUSD-24175187.00

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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