Companies: 10,652     total market cap: A$198.705 T
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iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
IS3F.DE
#2610
ETF rank
A$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$148.49
Share price
0.15%
Change (1 day)
-6.66%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of February 13, 2026

Number of holdings: 2791

Full holdings list

Weight %NameTickerShares Held
2.28%
CASH COLLATERAL USD BZFUTBZFUT4452360.00
0.21%
ANHEUSER-BUSCH COMPANIES LLCABIBB430000.00
0.19%
CVS HEALTH CORPCVS409000.00
0.18%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG345000.00
0.18%
META PLATFORMS INCMETA340000.00
0.17%
META PLATFORMS INCMETA340000.00
0.17%
T-MOBILE USA INCTMUS323000.00
0.16%
GOLDMAN SACHS GROUP INC/THEGS275000.00
0.16%
NATIONAL BANK OF CANADA MTNNACN305000.00
0.16%
BANK OF AMERICA CORP MTNBAC290000.00
0.15%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS300000.00
0.15%
GOLDMAN SACHS GROUP INC/THEGS300000.00
0.15%
ABBVIE INCABBV302000.00
0.15%
MORGAN STANLEY (FXD-FRN) MTNMS290000.00
0.15%
PFIZER INVESTMENT ENTERPRISES PTEPFE277000.00
0.14%
AT&T INCT403000.00
0.14%
ANHEUSER-BUSCH COMPANIES LLCABIBB276000.00
0.14%
WELLS FARGO & COMPANY MTNWFC292000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTEPFE282000.00
0.14%
BOEING COBA266000.00
0.14%
WELLS FARGO & COMPANY MTNWFC266000.00
0.14%
VERIZON COMMUNICATIONS INCVZ302000.00
0.14%
AMGEN INCAMGN254000.00
0.14%
WELLS FARGO & COMPANY MTNWFC287000.00
0.14%
AT&T INCT382000.00
0.13%
MORGAN STANLEYMS250000.00
0.13%
CVS HEALTH CORPCVS269000.00
0.13%
JPMORGAN CHASE & COJPM254000.00
0.13%
AT&T INCT375000.00
0.13%
META PLATFORMS INCMETA250000.00
0.13%
MORGAN STANLEY MTNMS237000.00
0.12%
CITIBANK NAC230000.00
0.12%
BANK OF AMERICA CORP MTNBAC320000.00
0.12%
DEUTSCHE TELEKOM INTERNATIONAL FINDT202000.00
0.12%
GOLDMAN SACHS GROUP INC/THEGS264000.00
0.12%
BANK OF AMERICA CORP MTNBAC231000.00
0.12%
ABBVIE INCABBV279000.00
0.12%
BANK OF AMERICA CORP MTNBAC283000.00
0.12%
AMGEN INCAMGN228000.00
0.12%
BANK OF AMERICA CORP MTNBAC247000.00
0.12%
MORGAN STANLEY MTNMS225000.00
0.12%
AT&T INCT323000.00
0.12%
EXXON MOBIL CORPXOM240000.00
0.12%
AERCAP IRELAND CAPITAL DACAER245000.00
0.12%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB224000.00
0.12%
JPMORGAN CHASE & COJPM216000.00
0.12%
META PLATFORMS INCMETA220000.00
0.12%
ORACLE CORPORATIONORCL225000.00
0.11%
HSBC HOLDINGS PLCHSBC200000.00
0.11%
ORACLE CORPORATIONORCL225000.00
0.11%
MORGAN STANLEY MTNMS212000.00
0.11%
MICROSOFT CORPORATIONMSFT325000.00
0.11%
ORACLE CORPORATIONORCL220000.00
0.11%
BANK OF AMERICA CORP MTNBAC235000.00
0.11%
BANK OF AMERICA CORP MTNBAC207000.00
0.11%
FISERV INCFISV223000.00
0.11%
META PLATFORMS INCMETA220000.00
0.11%
MORGAN STANLEY (FXD-FRN) MTNMS194000.00
0.11%
FORD MOTOR CREDIT COMPANY LLCF205000.00
0.11%
HSBC HOLDINGS PLCHSBC200000.00
0.11%
CITIGROUP INCC210000.00
0.11%
SPRINT CAPITAL CORPORATIONS171000.00
0.11%
AT&T INCT199000.00
0.11%
SMURFIT KAPPA TREASURY UNLIMITED CSW200000.00
0.11%
CITIGROUP INCC230000.00
0.11%
BRITISH TELECOMMUNICATIONS PLCBRITEL171000.00
0.11%
AMGEN INCAMGN198000.00
0.11%
NATWEST GROUP PLCNWG200000.00
0.11%
ALPHABET INCGOOGL205000.00
0.11%
BARCLAYS PLCBACR200000.00
0.11%
VERIZON COMMUNICATIONS INCVZ224000.00
0.11%
MORGAN STANLEY MTNMS230000.00
0.11%
JPMORGAN CHASE & COJPM225000.00
0.11%
WELLS FARGO & COMPANYWFC182000.00
0.10%
JPMORGAN CHASE & COJPM197000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS195000.00
0.10%
BANCO SANTANDER SA (FXD)SANTAN200000.00
0.10%
HSBC HOLDINGS PLCHSBC195000.00
0.10%
BROADCOM INCAVGO200000.00
0.10%
BANK OF AMERICA CORPBAC225000.00
0.10%
BANK OF AMERICA CORP MTNBAC185000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS200000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.10%
ORACLE CORPORATIONORCL200000.00
0.10%
ORACLE CORPORATIONORCL200000.00
0.10%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC190000.00
0.10%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC195000.00
0.10%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC190000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE208000.00
0.10%
BOEING COBA189000.00
0.10%
ORACLE CORPORATIONORCL200000.00
0.10%
MORGAN STANLEY MTNMS188000.00
0.10%
ASTRAZENECA PLCAZN168000.00
0.10%
BROADCOM INCAVGO208000.00
0.10%
WELLS FARGO & COMPANY MTNWFC185000.00
0.10%
HSBC HOLDINGS PLC FXD-FLTHSBC185000.00
0.10%
BARCLAYS PLCBACR185000.00
0.10%
HSBC HOLDINGS PLC FXD-FLTHSBC180000.00
0.10%
WELLS FARGO & COMPANY MTNWFC198000.00
0.10%
JPMORGAN CHASE & COJPM202000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK180000.00
0.10%
VERIZON COMMUNICATIONS INCVZ189000.00
0.10%
ORANGE SAORAFP152000.00
0.10%
CITIGROUP INC (FX-FRN)C193000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS203000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS200000.00
0.10%
BANK OF MONTREAL MTNBMO175000.00
0.10%
BARCLAYS PLCBACR160000.00
0.10%
MORGAN STANLEY MTNMS198000.00
0.10%
JPMORGAN CHASE & COJPM202000.00
0.10%
ABBVIE INCABBV205000.00
0.10%
ROYAL BANK OF CANADA (FX-FRN) MTNRY180000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK170000.00
0.10%
JPMORGAN CHASE & COJPM201000.00
0.10%
BOEING COBA182000.00
0.09%
TAKEDA US FINANCING INCTACHEM180000.00
0.09%
BHP BILLITON FINANCE (USA) LTDBHP174000.00
0.09%
MORGAN STANLEY MTNMS168000.00
0.09%
VERIZON COMMUNICATIONS INCVZ226000.00
0.09%
LLOYDS BANKING GROUP PLCLLOYDS180000.00
0.09%
BROADCOM INCAVGO175000.00
0.09%
US BANCORPUSB165000.00
0.09%
COMCAST CORPORATIONCMCSA308000.00
0.09%
MORGAN STANLEY MTNMS204000.00
0.09%
ABBVIE INCABBV171000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS176000.00
0.09%
BANK OF AMERICA CORP MTNBAC177000.00
0.09%
MORGAN STANLEY MTNMS171000.00
0.09%
BARCLAYS PLCBACR190000.00
0.09%
T-MOBILE USA INCTMUS191000.00
0.09%
FIFTH THIRD BANCORPFITB175000.00
0.09%
WELLS FARGO & COMPANY MTNWFC169000.00
0.09%
BANCO SANTANDER SASANTAN160000.00
0.09%
WALT DISNEY CODIS188000.00
0.09%
BANK OF AMERICA CORP MTNBAC196000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS175000.00
0.09%
JPMORGAN CHASE & COJPM158000.00
0.09%
CIGNA GROUPCI194000.00
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR178000.00
0.09%
HOME DEPOT INCHD159000.00
0.09%
MICROSOFT CORPORATIONMSFT280000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS167000.00
0.09%
CITIGROUP INCC190000.00
0.09%
RAYTHEON TECHNOLOGIES CORPORATIONRTX188000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS169000.00
0.09%
MORGAN STANLEY MTNMS195000.00
0.09%
AMGEN INCAMGN197000.00
0.09%
ABBOTT LABORATORIESABT180000.00
0.09%
WELLS FARGO & COMPANY MTNWFC166000.00
0.09%
SANTANDER UK GROUP HOLDINGS PLCSANUK165000.00
0.09%
JPMORGAN CHASE & COJPM167000.00
0.09%
GLAXOSMITHKLINE CAPITAL INCGSK148000.00
0.09%
PFIZER INVESTMENT ENTERPRISES PTEPFE173000.00
0.09%
MORGAN STANLEY MTNMS168000.00
0.09%
BANCO SANTANDER SASANTAN160000.00
0.09%
JPMORGAN CHASE & COJPM160000.00
0.09%
COCA-COLA COKO185000.00
0.09%
AT&T INCT195000.00
0.09%
AMAZON.COM INCAMZN187000.00
0.09%
AT&T INCT190000.00
0.09%
BROADCOM INCAVGO199000.00
0.09%
PNC FINANCIAL SERVICES GROUP INC (PNC145000.00
0.09%
BANK OF AMERICA CORP MTNBAC179000.00
0.09%
CITIGROUP INCC160000.00
0.08%
FORD MOTOR COMPANYF185000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK180000.00
0.08%
VISA INCV184000.00
0.08%
AMAZON.COM INCAMZN165000.00
0.08%
DIAGEO CAPITAL PLCDGELN150000.00
0.08%
BANK OF AMERICA CORP MTNBAC155000.00
0.08%
WELLS FARGO & COMPANY MTNWFC205000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS159000.00
0.08%
JPMORGAN CHASE & COJPM168000.00
0.08%
VERIZON COMMUNICATIONS INCVZ160000.00
0.08%
MORGAN STANLEYMS154000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY158000.00
0.08%
MORGAN STANLEY MTNMS175000.00
0.08%
WELLS FARGO & COMPANY MTNWFC157000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM195000.00
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC155000.00
0.08%
ORACLE CORPORATIONORCL161000.00
0.08%
BOEING COBA141000.00
0.08%
ABBVIE INCABBV159000.00
0.08%
T-MOBILE USA INCTMUS164000.00
0.08%
ORACLE CORPORATIONORCL169000.00
0.08%
THERMO FISHER SCIENTIFIC INCTMO165000.00
0.08%
CITIGROUP INC (FXD-FRN)C155000.00
0.08%
BANCO SANTANDER SASANTAN135000.00
0.08%
HSBC HOLDINGS PLCHSBC145000.00
0.08%
BANK OF AMERICA CORP MTNBAC172000.00
0.08%
EXXON MOBIL CORPXOM211000.00
0.08%
META PLATFORMS INCMETA162000.00
0.08%
CITIBANK NAC145000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG160000.00
0.08%
CITIGROUP INCC154000.00
0.08%
CITIGROUP INC (FXD-FRN)C150000.00
0.08%
BANK OF AMERICA CORPBAC193000.00
0.08%
JPMORGAN CHASE & COJPM145000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE150000.00
0.08%
BHP BILLITON FINANCE (USA) LTDBHP145000.00
0.08%
JPMORGAN CHASE & COJPM148000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS149000.00
0.08%
JPMORGAN CHASE & COJPM154000.00
0.08%
KRAFT HEINZ FOODS COKHC184000.00
0.08%
T-MOBILE USA INCTMUS180000.00
0.08%
JPMORGAN CHASE & COJPM185000.00
0.08%
AMAZON.COM INCAMZN167000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG160000.00
0.08%
BANK OF AMERICA CORP MTNBAC150000.00
0.08%
ENBRIDGE INCENBCN140000.00
0.08%
JPMORGAN CHASE & COJPM150000.00
0.08%
BANK OF AMERICA CORPBAC156000.00
0.08%
ALPHABET INCGOOGL150000.00
0.08%
BROADCOM INCAVGO150000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC150000.00
0.08%
VERIZON COMMUNICATIONS INCVZ145000.00
0.08%
HCA INCHCA154000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC150000.00
0.08%
WELLS FARGO & COMPANY FX-FRN MTNWFC170000.00
0.08%
APPLE INCAAPL167000.00
0.08%
BROADCOM INCAVGO161000.00
0.08%
BOEING COBA142000.00
0.08%
AMERICAN TOWER CORPORATIONAMT165000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC150000.00
0.08%
CISCO SYSTEMS INCCSCO141000.00
0.08%
AMAZON.COM INCAMZN151000.00
0.08%
JPMORGAN CHASE & COJPM144000.00
0.08%
JPMORGAN CHASE & COJPM143000.00
0.08%
T-MOBILE USA INCTMUS212000.00
0.08%
JPMORGAN CHASE & COJPM203000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS144000.00
0.08%
MORGAN STANLEY MTNMS161000.00
0.07%
JPMORGAN CHASE & COJPM142000.00
0.07%
JPMORGAN CHASE & COJPM142000.00
0.07%
COMCAST CORPORATIONCMCSA239000.00
0.07%
MASTERCARD INCMA146000.00
0.07%
UNITEDHEALTH GROUP INCUNH146000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANYPCG143000.00
0.07%
US BANCORP MTNUSB142000.00
0.07%
META PLATFORMS INCMETA145000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY170000.00
0.07%
CHENIERE ENERGY PARTNERS LPCQP140000.00
0.07%
BARCLAYS PLCBACR130000.00
0.07%
CRH AMERICA FINANCE INCCRHID135000.00
0.07%
ORACLE CORPORATIONORCL218000.00
0.07%
VERIZON COMMUNICATIONS INCVZ140000.00
0.07%
EXXON MOBIL CORPXOM142000.00
0.07%
JPMORGAN CHASE & COJPM135000.00
0.07%
CENTENE CORPORATIONCNC144000.00
0.07%
ALPHABET INCGOOGL140000.00
0.07%
JPMORGAN CHASE & COJPM140000.00
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC132000.00
0.07%
MORGAN STANLEY MTNMS135000.00
0.07%
CVS HEALTH CORPCVS152000.00
0.07%
TAKEDA PHARMACEUTICAL CO LTDTACHEM150000.00
0.07%
BROADCOM INC 144AAVGO137000.00
0.07%
T-MOBILE USA INCTMUS134000.00
0.07%
ABBVIE INCABBV138000.00
0.07%
VERIZON COMMUNICATIONS INCVZ135000.00
0.07%
HSBC HOLDINGS PLCHSBC145000.00
0.07%
AMERICAN TOWER CORPORATIONAMT136000.00
0.07%
BROADCOM INC 144AAVGO158000.00
0.07%
PFIZER INCPFE111000.00
0.07%
ALPHABET INCGOOGL135000.00
0.07%
BOEING COBA117000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS135000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS149000.00
0.07%
FORD MOTOR CREDIT COMPANY LLCF130000.00
0.07%
AMAZON.COM INCAMZN135000.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB130000.00
0.07%
JBS USA LUX SAJBS127000.00
0.07%
META PLATFORMS INCMETA141000.00
0.07%
CITIGROUP INCC145000.00
0.07%
HSBC HOLDINGS PLCHSBC135000.00
0.07%
HCA INCHCA140000.00
0.07%
AT&T INCT187000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY126000.00
0.07%
INTEL CORPORATIONINTC131000.00
0.07%
GILEAD SCIENCES INCGILD143000.00
0.07%
META PLATFORMS INCMETA130000.00
0.07%
REALTY INCOME CORPORATIONO140000.00
0.07%
CHENIERE ENERGY PARTNERS LPCQP124000.00
0.07%
ORACLE CORPORATIONORCL130000.00
0.07%
LLOYDS BANKING GROUP PLCLLOYDS125000.00
0.07%
CISCO SYSTEMS INCCSCO125000.00
0.07%
ORACLE CORPORATIONORCL140000.00
0.07%
INTEL CORPORATIONINTC132000.00
0.07%
ORACLE CORPORATIONORCL170000.00
0.07%
MERCK & CO INCMRK130000.00
0.07%
AMGEN INCAMGN126000.00
0.07%
BAT CAPITAL CORPBATSLN120000.00
0.07%
VERIZON COMMUNICATIONS INCVZ180000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS119000.00
0.07%
WYETH LLCPFE118000.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC120000.00
0.07%
APPLE INCAAPL152000.00
0.07%
ORACLE CORPORATIONORCL130000.00
0.07%
JPMORGAN CHASE & COJPM120000.00
0.07%
BANK OF AMERICA CORP MTNBAC141000.00
0.07%
MARSH & MCLENNAN COMPANIES INCMRSH125000.00
0.07%
ORACLE CORPORATIONORCL140000.00
0.07%
BANK OF AMERICA CORP MTNBAC148000.00
0.07%
VERIZON COMMUNICATIONS INCVZ130000.00
0.07%
AMAZON.COM INCAMZN153000.00
0.07%
VERIZON COMMUNICATIONS INCVZ183000.00
0.07%
PEPSICO INCPEP125000.00
0.07%
NORTHROP GRUMMAN CORPNOC153000.00
0.07%
US BANCORP MTNUSB120000.00
0.07%
KEYBANK NATIONAL ASSOCIATIONKEY125000.00
0.07%
AMGEN INCAMGN125000.00
0.07%
BAXTER INTERNATIONAL INCBAX145000.00
0.06%
JPMORGAN CHASE & COJPM110000.00
0.06%
VERIZON COMMUNICATIONS INCVZ137000.00
0.06%
M&T BANK CORPORATIONMTB124000.00
0.06%
PACIFIC GAS & ELECTRIC UTILITIESPCG141000.00
0.06%
FORD MOTOR COMPANYF155000.00
0.06%
CITIGROUP INCC140000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB135000.00
0.06%
ABBVIE INCABBV137000.00
0.06%
CITIGROUP INCC130000.00
0.06%
ALPHABET INCGOOGL125000.00
0.06%
HSBC HOLDINGS PLCHSBC135000.00
0.06%
FLORIDA POWER & LIGHT CONEE118000.00
0.06%
CITIGROUP INCC140000.00
0.06%
AMAZON.COM INCAMZN133000.00
0.06%
MICROSOFT CORPORATIONMSFT214000.00
0.06%
CIGNA GROUPCI126000.00
0.06%
ADOBE INCADBE133000.00
0.06%
ORACLE CORPORATIONORCL116000.00
0.06%
MORGAN STANLEYMS111000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS139000.00
0.06%
CISCO SYSTEMS INCCSCO118000.00
0.06%
CITIGROUP INCC120000.00
0.06%
ALTRIA GROUP INCMO119000.00
0.06%
EOG RESOURCES INCEOG122000.00
0.06%
MCDONALDS CORPORATION MTNMCD132000.00
0.06%
MERCK & CO INCMRK120000.00
0.06%
WELLS FARGO & COMPANY MTNWFC129000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY115000.00
0.06%
CITIGROUP INCC135000.00
0.06%
BROADCOM INC 144AAVGO139000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS113000.00
0.06%
ALPHABET INCGOOGL120000.00
0.06%
JOHNSON & JOHNSONJNJ135000.00
0.06%
EXXON MOBIL CORPXOM140000.00
0.06%
INTERCONTINENTAL EXCHANGE INCICE118000.00
0.06%
WELLS FARGO & COMPANY MTNWFC116000.00
0.06%
ALPHABET INCGOOGL120000.00
0.06%
ORACLE CORPORATIONORCL132000.00
0.06%
WELLS FARGO & COMPANY MTNWFC114000.00
0.06%
CITIGROUP INCC134000.00
0.06%
BAT CAPITAL CORPBATSLN126000.00
0.06%
META PLATFORMS INCMETA115000.00
0.06%
MORGAN STANLEYMS137000.00
0.06%
JBS NV/USA FOODS/FOOD COJBS112000.00
0.06%
WALT DISNEY CODIS126000.00
0.06%
COMCAST CORPORATIONCMCSA135000.00
0.06%
AON NORTH AMERICA INCAON117000.00
0.06%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC115000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM109000.00
0.06%
JPMORGAN CHASE & COJPM115000.00
0.06%
APPLE INCAAPL125000.00
0.06%
UNITEDHEALTH GROUP INCUNH114000.00
0.06%
COCA-COLA COKO132000.00
0.06%
MORGAN STANLEY MTNMS109000.00
0.06%
KROGER COKR113000.00
0.06%
IBM INTERNATIONAL CAPITAL PTE LTDIBM115000.00
0.06%
BANK OF AMERICA CORP MTNBAC110000.00
0.06%
CITIGROUP INCC105000.00
0.06%
CISCO SYSTEMS INCCSCO117000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK120000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF110000.00
0.06%
CVS HEALTH CORPCVS111000.00
0.06%
ENERGY TRANSFER OPERATING LPET117000.00
0.06%
CITIGROUP INCC110000.00
0.06%
AT&T INCT143000.00
0.06%
ABBVIE INCABBV109000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG105000.00
0.06%
ABBVIE INCABBV124000.00
0.06%
COMCAST CORPORATIONCMCSA116000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTNRY110000.00
0.06%
ALTRIA GROUP INCMO117000.00
0.06%
NATWEST GROUP PLCNWG105000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG131000.00
0.06%
BANK OF AMERICA CORP MTNBAC120000.00
0.06%
ORACLE CORPORATIONORCL165000.00
0.06%
KEYCORP MTNKEY112000.00
0.06%
AMAZON.COM INCAMZN115000.00
0.06%
META PLATFORMS INCMETA115000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC110000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB108000.00
0.06%
MIZUHO FINANCIAL GROUP INCMIZUHO105000.00
0.06%
JPMORGAN CHASE & COJPM124000.00
0.06%
BANK OF AMERICA CORPBAC90000.00
0.06%
UBER TECHNOLOGIES INCUBER110000.00
0.06%
META PLATFORMS INCMETA108000.00
0.06%
META PLATFORMS INCMETA110000.00
0.06%
MORGAN STANLEYMS113000.00
0.06%
VERIZON COMMUNICATIONS INCVZ110000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN121000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC105000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN109000.00
0.06%
WELLS FARGO & COMPANY MTNWFC107000.00
0.06%
CATERPILLAR INCCAT150000.00
0.06%
WELLS FARGO & COMPANY MTNWFC105000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM102000.00
0.06%
FIFTH THIRD BANCORPFITB105000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS110000.00
0.06%
ALTRIA GROUP INCMO106000.00
0.06%
VERIZON COMMUNICATIONS INCVZ112000.00
0.06%
ING GROEP NVINTNED110000.00
0.06%
ORACLE CORPORATIONORCL154000.00
0.06%
JPMORGAN CHASE & COJPM125000.00
0.06%
REYNOLDS AMERICAN INCBATSLN107000.00
0.06%
WALT DISNEY CODIS94000.00
0.06%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR92000.00
0.06%
BROADCOM INCAVGO109000.00
0.06%
BERKSHIRE HATHAWAY FINANCE CORPBRK127000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM100000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS119000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR127000.00
0.06%
UBS GROUP AGUBS115000.00
0.06%
ENERGY TRANSFER OPERATING LPET125000.00
0.06%
ROYAL BANK OF CANADA MTNRY110000.00
0.06%
HEWLETT PACKARD ENTERPRISE COHPE104000.00
0.06%
HONDA MOTOR CO LTDHNDA105000.00
0.06%
ARES CAPITAL CORPORATIONARCC105000.00
0.06%
HONEYWELL INTERNATIONAL INCHON110000.00
0.06%
LYB INTERNATIONAL FINANCE III LLCLYB105000.00
0.06%
JOHN DEERE CAPITAL CORP MTNDE105000.00
0.06%
TRAVELERS COMPANIES INCTRV159000.00
0.06%
HSBC HOLDINGS PLCHSBC95000.00
0.06%
ORACLE CORPORATIONORCL109000.00
0.06%
TOTALENERGIES CAPITAL INTERNATIONATTEFP156000.00
0.06%
VERIZON COMMUNICATIONS INCVZ147000.00
0.06%
ONEOK INCOKE98000.00
0.06%
ORACLE CORPORATIONORCL110000.00
0.06%
JPMORGAN CHASE & COJPM102000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR119000.00
0.06%
L3HARRIS TECHNOLOGIES INCLHX102000.00
0.05%
EQUINIX INCEQIX110000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB120000.00
0.05%
AT&T INCT104000.00
0.05%
US BANCORP MTNUSB99000.00
0.05%
INTEL CORPORATIONINTC160000.00
0.05%
NVIDIA CORPORATIONNVDA110000.00
0.05%
APPLE INCAAPL117000.00
0.05%
MASTERCARD INCMA105000.00
0.05%
HCA INCHCA100000.00
0.05%
TELEFONICA EMISIONES SAUTELEFO115000.00
0.05%
WELLS FARGO & COMPANYWFC124000.00
0.05%
META PLATFORMS INCMETA126000.00
0.05%
VERIZON COMMUNICATIONS INCVZ172000.00
0.05%
BARCLAYS PLCBACR115000.00
0.05%
HCA INCHCA99000.00
0.05%
HSBC HOLDINGS PLCHSBC105000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE98000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF100000.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG100000.00
0.05%
BROADCOM INCAVGO117000.00
0.05%
ORACLE CORPORATIONORCL114000.00
0.05%
UNILEVER CAPITAL CORPUNANA100000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB100000.00
0.05%
INTEL CORPORATIONINTC110000.00
0.05%
HSBC HOLDINGS PLCHSBC100000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK132000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK123000.00
0.05%
CME GROUP INCCME112000.00
0.05%
CAMPBELLS COCPB100000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.05%
HOME DEPOT INCHD100000.00
0.05%
APPLE INCAAPL107000.00
0.05%
JPMORGAN CHASE & COJPM130000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS97000.00
0.05%
HALLIBURTON COMPANYHAL111000.00
0.05%
WALT DISNEY CODIS157000.00
0.05%
T-MOBILE USA INCTMUS148000.00
0.05%
MOTOROLA SOLUTIONS INCMSI97000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM90000.00
0.05%
KINDER MORGAN INCKMI101000.00
0.05%
UNITEDHEALTH GROUP INCUNH100000.00
0.05%
AERCAP IRELAND CAPITAL DACAER100000.00
0.05%
MORGAN STANLEY MTNMS112000.00
0.05%
VERIZON COMMUNICATIONS INCVZ100000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC100000.00
0.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS100000.00
0.05%
CITIGROUP INCC99000.00
0.05%
WYETH LLCPFE90000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY103000.00
0.05%
ING GROEP NVINTNED95000.00
0.05%
VERIZON COMMUNICATIONS INCVZ160000.00
0.05%
SHELL FINANCE US INC 144ARDSALN89000.00
0.05%
AMAZON.COM INCAMZN100000.00
0.05%
DOMINION ENERGY INCD103000.00
0.05%
JPMORGAN CHASE & COJPM145000.00
0.05%
EOG RESOURCES INCEOG100000.00
0.05%
WILLIAMS COMPANIES INCWMB100000.00
0.05%
CVS HEALTH CORPCVS95000.00
0.05%
HOME DEPOT INCHD114000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS95000.00
0.05%
STATE STREET CORPSTT110000.00
0.05%
BOEING COBA104000.00
0.05%
FLORIDA POWER & LIGHT CONEE96000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM100000.00
0.05%
WELLS FARGO & COMPANY MTNWFC109000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN95000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG110000.00
0.05%
GLAXOSMITHKLINE CAPITAL PLCGSK101000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANYCP110000.00
0.05%
ORACLE CORPORATIONORCL100000.00
0.05%
WELLS FARGO & COMPANY MTNWFC120000.00
0.05%
COMCAST CORPORATIONCMCSA177000.00
0.05%
APPLE INCAAPL158000.00
0.05%
UNITEDHEALTH GROUP INCUNH112000.00
0.05%
LPL HOLDINGS INCLPLA95000.00
0.05%
HCA INCHCA107000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR92000.00
0.05%
TIME WARNER CABLE LLCCHTR94000.00
0.05%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT95000.00
0.05%
BAT CAPITAL CORPBATSLN114000.00
0.05%
TRANSCANADA PIPELINES LTDTRPCN81000.00
0.05%
UNITEDHEALTH GROUP INCUNH94000.00
0.05%
CVS HEALTH CORPCVS110000.00
0.05%
KROGER COKR99000.00
0.05%
BAT CAPITAL CORPBATSLN95000.00
0.05%
WELLS FARGO & COMPANYWFC109000.00
0.05%
ELI LILLY AND COMPANYLLY95000.00
0.05%
VERIZON COMMUNICATIONS INCVZ110000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR123000.00
0.05%
WOODSIDE FINANCE LTDWDSAU96000.00
0.05%
HOME DEPOT INCHD100000.00
0.05%
CVS HEALTH CORPCVS95000.00
0.05%
ORACLE CORPORATIONORCL106000.00
0.05%
AMAZON.COM INCAMZN118000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN145000.00
0.05%
T-MOBILE USA INCTMUS126000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY87000.00
0.05%
MEDTRONIC INCMDT102000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF100000.00
0.05%
MICRON TECHNOLOGY INCMU90000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY87000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN115000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD106000.00
0.05%
NXP BVNXPI95000.00
0.05%
VERIZON COMMUNICATIONS INCVZ107000.00
0.05%
WALT DISNEY CODIS84000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN99000.00
0.05%
FREEPORT-MCMORAN INCFCX95000.00
0.05%
UNITED PARCEL SERVICE INCUPS90000.00
0.05%
HESS CORPHES89000.00
0.05%
MICROSOFT CORPORATIONMSFT104000.00
0.05%
COSTCO WHOLESALE CORPORATIONCOST104000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG90000.00
0.05%
OTIS WORLDWIDE CORPOTIS100000.00
0.05%
ORACLE CORPORATIONORCL105000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS121000.00
0.05%
UNITEDHEALTH GROUP INCUNH103000.00
0.05%
BOEING COBA80000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM88000.00
0.05%
MERCK & CO INCMRK105000.00
0.05%
WALMART INCWMT90000.00
0.05%
ABBVIE INCABBV101000.00
0.05%
BANCO SANTANDER SASANTAN85000.00
0.05%
SYNOPSYS INCSNPS90000.00
0.05%
SIMON PROPERTY GROUP LPSPG98000.00
0.05%
CHEVRON CORPCVX100000.00
0.05%
INTEL CORPORATIONINTC110000.00
0.05%
SHELL FINANCE US INCRDSALN106000.00
0.05%
APPLE INCAAPL90000.00
0.05%
AMGEN INCAMGN115000.00
0.05%
WALT DISNEY CODIS110000.00
0.05%
ORACLE CORPORATIONORCL147000.00
0.05%
SYNOPSYS INCSNPS90000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR88000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM90000.00
0.05%
COMCAST CORPORATIONCMCSA120000.00
0.05%
AMAZON.COM INCAMZN137000.00
0.05%
MORGAN STANLEY MTNMS90000.00
0.05%
GENERAL ELECTRIC CO MTNGE80000.00
0.05%
NOMURA HOLDINGS INCNOMURA100000.00
0.05%
T-MOBILE USA INCTMUS95000.00
0.05%
HSBC HOLDINGS PLCHSBC100000.00
0.05%
BARCLAYS PLCBACR100000.00
0.05%
PFIZER INCPFE112000.00
0.05%
WILLIAMS COMPANIES INCWMB89000.00
0.05%
TEXAS INSTRUMENTS INCTXN100000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE92000.00
0.05%
CONOCOPHILLIPS COCOP120000.00
0.05%
HCA INCHCA96000.00
0.05%
M&T BANK CORPORATION MTNMTB90000.00
0.05%
HONEYWELL INTERNATIONAL INCHON95000.00
0.05%
METLIFE INCMET100000.00
0.05%
APPLE INCAAPL100000.00
0.05%
AERCAP IRELAND CAPITAL DACAER100000.00
0.05%
WELLS FARGO & COMPANYWFC92000.00
0.05%
SYNOPSYS INCSNPS90000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONATTEFP95000.00
0.05%
BAT CAPITAL CORPBATSLN90000.00
0.05%
CONOCOPHILLIPSCOP80000.00
0.05%
RTX CORPRTX80000.00
0.05%
BANK OF AMERICA CORP MTNBAC94000.00
0.05%
UNILEVER CAPITAL CORPUNANA90000.00
0.05%
ORACLE CORPORATIONORCL122000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.05%
UNITEDHEALTH GROUP INCUNH92000.00
0.05%
KRAFT HEINZ FOODS COKHC103000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK85000.00
0.05%
PNC BANK NAPNC95000.00
0.05%
AT&T INCT85000.00
0.05%
TELEFONICA EMISIONES SAUTELEFO80000.00
0.05%
HSBC HOLDINGS PLCHSBC80000.00
0.05%
NORTHROP GRUMMAN CORPNOC88000.00
0.05%
MPLX LPMPLX96000.00
0.05%
SOLVENTUM CORPSOLV85000.00
0.05%
WELLS FARGO BANK NA MTNWFC80000.00
0.05%
DUKE ENERGY CORPDUK115000.00
0.05%
CITIGROUP INCC88000.00
0.05%
WALMART INCWMT100000.00
0.05%
CARRIER GLOBAL CORPCARR94000.00
0.05%
TARGA RESOURCES CORPTRGP80000.00
0.05%
ORACLE CORPORATIONORCL85000.00
0.05%
VISA INCV96000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG100000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA88000.00
0.05%
APPLIED MATERIALS INCAMAT100000.00
0.05%
CIGNA GROUPCI84000.00
0.05%
FISERV INCFISV113000.00
0.05%
BANK OF AMERICA CORPBAC135000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN85000.00
0.05%
SANTANDER HOLDINGS USA INCSANUSA85000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM82000.00
0.05%
JPMORGAN CHASE & COJPM85000.00
0.05%
MARSH & MCLENNAN COMPANIES INCMRSH90000.00
0.05%
UNITEDHEALTH GROUP INCUNH89000.00
0.05%
CISCO SYSTEMS INCCSCO84000.00
0.05%
ING GROEP NVINTNED80000.00
0.05%
KINDER MORGAN INCKMI85000.00
0.05%
CITIGROUP INCC85000.00
0.05%
SOUTHERN COMPANY (THE)SO103000.00
0.05%
APPLE INCAAPL139000.00
0.05%
UNITEDHEALTH GROUP INCUNH88000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY99000.00
0.05%
AMPHENOL CORPORATIONAPH90000.00
0.05%
SHERWIN-WILLIAMS COMPANY (THE)SHW90000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY115000.00
0.04%
ALPHABET INCGOOGL90000.00
0.04%
HOME DEPOT INCHD98000.00
0.04%
CENTENE CORPORATIONCNC100000.00
0.04%
CANADIAN PACIFIC RAILWAY COMPANYCP128000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC84000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG90000.00
0.04%
CONSTELLATION ENERGY GENERATION LLCEG85000.00
0.04%
ELI LILLY AND COMPANYLLY90000.00
0.04%
HOME DEPOT INCHD99000.00
0.04%
MICROSOFT CORPORATIONMSFT93000.00
0.04%
UNITEDHEALTH GROUP INCUNH96000.00
0.04%
AMAZON.COM INCAMZN113000.00
0.04%
ELI LILLY AND COMPANYLLY84000.00
0.04%
S&P GLOBAL INCSPGI93000.00
0.04%
ONEOK INCOKE79000.00
0.04%
CADENCE DESIGN SYSTEMS INCCDNS85000.00
0.04%
WELLS FARGO & COMPANY MTNWFC85000.00
0.04%
LOWES COMPANIES INCLOW85000.00
0.04%
WILLIAMS COMPANIES INCWMB93000.00
0.04%
FOX CORPFOXA77000.00
0.04%
CITIGROUP INCC84000.00
0.04%
DELL INTERNATIONAL LLCDELL85000.00
0.04%
APOLLO DEBT SOLUTIONS BDCAPODS81000.00
0.04%
US BANCORP MTNUSB95000.00
0.04%
ACCENTURE CAPITAL INCACN85000.00
0.04%
BANK OF AMERICA CORP MTNBAC106000.00
0.04%
BROADCOM INCAVGO82000.00
0.04%
ASTRAZENECA FINANCE LLCAZN81000.00
0.04%
BROADCOM INCAVGO109000.00
0.04%
UNITED PARCEL SERVICE INCUPS90000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD90000.00
0.04%
TOTALENERGIES CAPITAL SATTEFP85000.00
0.04%
MEDTRONIC INCMDT85000.00
0.04%
BARCLAYS PLCBACR75000.00
0.04%
HCA INCHCA79000.00
0.04%
LOCKHEED MARTIN CORPORATIONLMT80000.00
0.04%
ENERGY TRANSFER LPET76000.00
0.04%
BARCLAYS PLCBACR80000.00
0.04%
NVIDIA CORPORATIONNVDA110000.00
0.04%
EATON CORPORATIONETN84000.00
0.04%
ABBVIE INCABBV95000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN80000.00
0.04%
EXPAND ENERGY CORPEXE85000.00
0.04%
BRIXMOR OPERATING PARTNERSHIP LPBRX85000.00
0.04%
HONEYWELL INTERNATIONAL INCHON95000.00
0.04%
DIAMONDBACK ENERGY INCFANG85000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY89000.00
0.04%
DELL INTERNATIONAL LLCDELL109000.00
0.04%
HONEYWELL INTERNATIONAL INCHON80000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN80000.00
0.04%
PAYCHEX INCPAYX80000.00
0.04%
WALT DISNEY CODIS112000.00
0.04%
DUKE ENERGY FLORIDA LLCDUK74000.00
0.04%
AMAZON.COM INCAMZN138000.00
0.04%
FORD MOTOR COMPANYF78000.00
0.04%
ELI LILLY AND COMPANYLLY89000.00
0.04%
UNITEDHEALTH GROUP INCUNH78000.00
0.04%
T-MOBILE USA INCTMUS78000.00
0.04%
MASTERCARD INCMA80000.00
0.04%
ELI LILLY AND COMPANYLLY141000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE90000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE86000.00
0.04%
KINDER MORGAN INCKMI113000.00
0.04%
ROYAL BANK OF CANADA MTNRY91000.00
0.04%
ALTRIA GROUP INCMO93000.00
0.04%
MORGAN STANLEYMS95000.00
0.04%
TIME WARNER CABLE LLCCHTR80000.00
0.04%
GENERAL MOTORS COGM74000.00
0.04%
UNITEDHEALTH GROUP INCUNH80000.00
0.04%
COMCAST CORPORATIONCMCSA80000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD80000.00
0.04%
HALEON US CAPITAL LLCHLNLN85000.00
0.04%
PEPSICO INCPEP80000.00
0.04%
BROADCOM INCAVGO80000.00
0.04%
UNITEDHEALTH GROUP INCUNH85000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN125000.00
0.04%
AT&T INCT84000.00
0.04%
HOME DEPOT INCHD94000.00
0.04%
MICRON TECHNOLOGY INCMU75000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS80000.00
0.04%
ENERGY TRANSFER LPET80000.00
0.04%
PAYPAL HOLDINGS INCPYPL80000.00
0.04%
ONEOK INCOKE85000.00
0.04%
UNITEDHEALTH GROUP INCUNH90000.00
0.04%
ORACLE CORPORATIONORCL115000.00
0.04%
ELI LILLY AND COMPANYLLY88000.00
0.04%
GENERAL MILLS INCGIS80000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG75000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX91000.00
0.04%
CHUBB INA HOLDINGS LLCCB92000.00
0.04%
PACIFICORPBRKHEC85000.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM90000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)SCHW92000.00
0.04%
SHELL FINANCE US INCRDSALN85000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM80000.00
0.04%
AT&T INCT80000.00
0.04%
ASTRAZENECA FINANCE LLCAZN77000.00
0.04%
CVS HEALTH CORPCVS77000.00
0.04%
ORACLE CORPORATIONORCL85000.00
0.04%
QUALCOMM INCORPORATEDQCOM95000.00
0.04%
MPLX LPMPLX78000.00
0.04%
SOLVENTUM CORPSOLV79000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE94000.00
0.04%
MICROSOFT CORPORATIONMSFT100000.00
0.04%
BANK OF AMERICA CORP MTNBAC89000.00
0.04%
VERIZON COMMUNICATIONS INCVZ83000.00
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MERCK & CO INCMRK80000.00
0.04%
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CONOCOPHILLIPS COCOP106000.00
0.04%
ENERGY TRANSFER LPET77000.00
0.04%
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0.04%
MERCK & CO INCMRK127000.00
0.04%
JPMORGAN CHASE & COJPM78000.00
0.04%
GILEAD SCIENCES INCGILD75000.00
0.04%
PAYPAL HOLDINGS INCPYPL83000.00
0.04%
COMCAST CORPORATIONCMCSA105000.00
0.04%
JOHNSON & JOHNSONJNJ75000.00
0.04%
JOHNSON & JOHNSONJNJ102000.00
0.04%
ORACLE CORPORATIONORCL94000.00
0.04%
SOLVENTUM CORPSOLV75000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIOET85000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO75000.00
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0.04%
DEERE & CODE75000.00
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0.04%
KINDER MORGAN INCKMI80000.00
0.04%
JOHNSON & JOHNSONJNJ75000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP75000.00
0.04%
JBS USA HOLDING LUX SARLJBS70000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO75000.00
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0.04%
BERKSHIRE HATHAWAY ENERGY COBRKHEC71000.00
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FORD MOTOR CREDIT COMPANY LLCF85000.00
0.04%
CIGNA GROUPCI75000.00
0.04%
ARTHUR J GALLAGHER & COAJG80000.00
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0.04%
AT&T INCT75000.00
0.04%
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0.04%
COMCAST CORPORATIONCMCSA85000.00
0.04%
ENERGY TRANSFER LPET75000.00
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MERCK & CO INCMRK95000.00
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DELL INTERNATIONAL LLCDELL75000.00
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PNC FINANCIAL SERVICES GROUP INC (PNC75000.00
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VISA INCV80000.00
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US BANCORP MTNUSB75000.00
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HSBC HOLDINGS PLCHSBC85000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR116000.00
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BP CAPITAL MARKETS AMERICA INCBPLN75000.00
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PROCTER & GAMBLE COPG88000.00
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UNITEDHEALTH GROUP INCUNH113000.00
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TEXAS INSTRUMENTS INCTXN92000.00
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WASTE MANAGEMENT INCWM75000.00
0.04%
PHILLIPS 66PSX75000.00
0.04%
HOME DEPOT INCHD103000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM75000.00
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JPMORGAN CHASE & COJPM87000.00
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0.04%
HEWLETT PACKARD ENTERPRISE COHPE76000.00
0.04%
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0.04%
EXELON CORPORATIONEXC77000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM72000.00
0.04%
BIOGEN INCBIIB81000.00
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HOME DEPOT INCHD75000.00
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COMCAST CORPORATIONCMCSA86000.00
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J M SMUCKER COSJM70000.00
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T-MOBILE USA INCTMUS84000.00
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PEPSICO INCPEP87000.00
0.04%
NISOURCE INCNI75000.00
0.04%
EXXON MOBIL CORPXOM82000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM76000.00
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APPLE INCAAPL80000.00
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JOHNSON & JOHNSONJNJ92000.00
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0.04%
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ELEVANCE HEALTH INCELV104000.00
0.04%
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0.04%
AMGEN INCAMGN87000.00
0.04%
CENTENE CORPORATIONCNC89000.00
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TARGA RESOURCES CORPTRGP75000.00
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AUTOMATIC DATA PROCESSING INCADP75000.00
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KLA CORPKLAC82000.00
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GILEAD SCIENCES INCGILD75000.00
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QUALCOMM INCORPORATEDQCOM75000.00
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Kaiser PermanenteKPERM100000.00
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ONEOK INCOKE75000.00
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TOTALENERGIES CAPITAL SATTEFP75000.00
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J M SMUCKER COSJM68000.00
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HCA INCHCA75000.00
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JBS USA HOLDING LUX SARLJBS65000.00
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RTX CORPRTX67000.00
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ARES CAPITAL CORPORATIONARCC73000.00
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PHILIP MORRIS INTERNATIONAL INCPM71000.00
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T-MOBILE USA INCTMUS75000.00
0.04%
ALPHABET INCGOOGL75000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM70000.00
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HCA INCHCA71000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS71000.00
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AMPHENOL CORPORATIONAPH75000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE88000.00
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0.04%
TARGA RESOURCES PARTNERS LPTRGP74000.00
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WALT DISNEY CODIS75000.00
0.04%
MICROSOFT CORPORATIONMSFT117000.00
0.04%
CISCO SYSTEMS INCCSCO67000.00
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INTEL CORPORATIONINTC79000.00
0.04%
JOHNSON & JOHNSONJNJ80000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM95000.00
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0.04%
QUALCOMM INCORPORATEDQCOM80000.00
0.04%
BIOGEN INCBIIB80000.00
0.04%
CHUBB INA HOLDINGS LLCCB67000.00
0.04%
KENVUE INCKVUE78000.00
0.04%
COCA-COLA COKO74000.00
0.04%
FISERV INCFISV70000.00
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ABBVIE INCABBV70000.00
0.04%
HOME DEPOT INCHD67000.00
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AMAZON.COM INCAMZN130000.00
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CUMMINS INCCMI70000.00
0.04%
WALMART INCWMT81000.00
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GENERAL MOTORS COGM70000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR111000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR88000.00
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PROLOGIS LPPLD75000.00
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VERIZON COMMUNICATIONS INCVZ95000.00
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ROGERS COMMUNICATIONS INCRCICN70000.00
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MPLX LPMPLX70000.00
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APPLE INCAAPL89000.00
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ACCENTURE CAPITAL INCACN73000.00
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VERIZON COMMUNICATIONS INCVZ73000.00
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CANADIAN IMPERIAL BANK OF COMMERCECM75000.00
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HCA INCHCA71000.00
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AMAZON.COM INCAMZN70000.00
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DEVON ENERGY CORPORATIONDVN73000.00
0.04%
AUTOMATIC DATA PROCESSING INCADP70000.00
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FISERV INCFISV70000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC66000.00
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ARTHUR J GALLAGHER & COAJG70000.00
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PFIZER INCPFE86000.00
0.04%
ELEVANCE HEALTH INCELV80000.00
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UNITEDHEALTH GROUP INCUNH70000.00
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MPLX LPMPLX70000.00
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PNC FINANCIAL SERVICES GROUP INC (PNC70000.00
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TORONTO-DOMINION BANK/THE MTNTD70000.00
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ROYAL BANK OF CANADA MTNRY70000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC65000.00
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DOW CHEMICAL CODOW88000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR70000.00
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CITIGROUP INCC68000.00
0.04%
ORACLE CORPORATIONORCL72000.00
0.04%
TIME WARNER CABLE LLCCHTR78000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS78000.00
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INTEL CORPORATIONINTC75000.00
0.04%
JPMORGAN CHASE & COJPM89000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE117000.00
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FORD MOTOR CREDIT COMPANY LLCF65000.00
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PEPSICO INCPEP70000.00
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COMCAST CORPORATIONCMCSA105000.00
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BP CAPITAL MARKETS AMERICA INCBPLN92000.00
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HOME DEPOT INCHD74000.00
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LOCKHEED MARTIN CORPLMT81000.00
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GILEAD SCIENCES INCGILD67000.00
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ROYAL BANK OF CANADA (FXD-FRN) MTNRY70000.00
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JPMORGAN CHASE & COJPM74000.00
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JOHN DEERE CAPITAL CORP MTNDE67000.00
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MARATHON PETROLEUM CORPMPC63000.00
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METLIFE INCMET68000.00
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0.04%
BRISTOL-MYERS SQUIBB COBMY85000.00
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COOPERATIEVE RABOBANK UA MTNRABOBK69000.00
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CVS HEALTH CORPCVS67000.00
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LOWES COMPANIES INCLOW107000.00
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IBM INTERNATIONAL CAPITAL PTE LTDIBM75000.00
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KEURIG DR PEPPER INCKDP84000.00
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TRUIST FINANCIAL CORP MTNTFC65000.00
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WESTPAC BANKING CORPWSTP90000.00
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PACIFICORPBRKHEC75000.00
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3M COMMM73000.00
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AMGEN INCAMGN79000.00
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NEWMONT CORPORATIONNEM65000.00
0.04%
JPMORGAN CHASE & COJPM78000.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG65000.00
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KROGER COKR70000.00
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ELEVANCE HEALTH INCELV82000.00
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WASTE MANAGEMENT INCWM66000.00
0.04%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB74000.00
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MIDAMERICAN ENERGY COMPANYBRKHEC65000.00
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CIGNA GROUPCI77000.00
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0.04%
HALEON US CAPITAL LLCHLNLN85000.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP90000.00
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ENERGY TRANSFER LPET65000.00
0.04%
KINDER MORGAN ENERGY PARTNERS LPKMI60000.00
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CIGNA GROUPCI75000.00
0.04%
HOME DEPOT INCHD85000.00
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JOHNSON & JOHNSONJNJ95000.00
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CHENIERE ENERGY PARTNERS LPCQP64000.00
0.04%
CSX CORPCSX69000.00
0.04%
KINDER MORGAN INCKMI66000.00
0.04%
AT&T INCT65000.00
0.04%
HONDA MOTOR CO LTDHNDA74000.00
0.04%
CISCO SYSTEMS INCCSCO70000.00
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ATHENE HOLDING LTDATH69000.00
0.04%
BANK OF AMERICA CORP MTNBAC69000.00
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CENTENE CORPORATIONCNC73000.00
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EQUINIX INCEQIX70000.00
0.04%
VERIZON COMMUNICATIONS INCVZ70000.00
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APPLE INCAAPL87000.00
0.04%
LEIDOS INCLDOS75000.00
0.04%
COCA-COLA COKO87000.00
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STARBUCKS CORPORATIONSBUX79000.00
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HEWLETT PACKARD ENTERPRISE COHPE62000.00
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PEPSICO INCPEP69000.00
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MIZUHO FINANCIAL GROUP INCMIZUHO75000.00
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CHENIERE ENERGY INCLNG64000.00
0.03%
WASTE MANAGEMENT INCWM65000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD70000.00
0.03%
COMCAST CORPORATIONCMCSA65000.00
0.03%
APOLLO DEBT SOLUTIONS BDCAPODS65000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN70000.00
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GOLDMAN SACHS GROUP INC/THEGS60000.00
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CRH SMW FINANCE DACCRHID65000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD67000.00
0.03%
WASTE MANAGEMENT INCWM65000.00
0.03%
JBS USA LUX SAJBS74000.00
0.03%
LYB INTERNATIONAL FINANCE BVLYB78000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK65000.00
0.03%
HOME DEPOT INCHD69000.00
0.03%
AMGEN INCAMGN77000.00
0.03%
SALESFORCE INCCRM106000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA65000.00
0.03%
MCDONALDS CORPORATION MTNMCD72000.00
0.03%
SOUTHERN COMPANY (THE)SO65000.00
0.03%
LOWES COMPANIES INCLOW75000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX101000.00
0.03%
WALMART INCWMT62000.00
0.03%
WALMART INCWMT58000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR65000.00
0.03%
MCDONALDS CORPORATION MTNMCD66000.00
0.03%
VERIZON COMMUNICATIONS INCVZ65000.00
0.03%
MERCK & CO INCMRK76000.00
0.03%
APPLE INCAAPL70000.00
0.03%
WELLS FARGO & COMPANYWFC67000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA65000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN98000.00
0.03%
UNITEDHEALTH GROUP INCUNH72000.00
0.03%
ALTRIA GROUP INCMO86000.00
0.03%
VICI PROPERTIES LPVICI65000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY58000.00
0.03%
APPLE INCAAPL83000.00
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BOSTON PROPERTIES LPBXP65000.00
0.03%
PEPSICO INCPEP64000.00
0.03%
ALPHABET INCGOOGL70000.00
0.03%
PROCTER & GAMBLE COPG73000.00
0.03%
META PLATFORMS INCMETA68000.00
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ROPER TECHNOLOGIES INCROP66000.00
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MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN65000.00
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DOMINION ENERGY INCD63000.00
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ENERGY TRANSFER LPET65000.00
0.03%
NXP BVNXPI65000.00
0.03%
JPMORGAN CHASE & COJPM83000.00
0.03%
VALERO ENERGY CORPORATIONVLO59000.00
0.03%
COOPERATIEVE RABOBANK UARABOBK70000.00
0.03%
WALMART INCWMT78000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM76000.00
0.03%
PFIZER INCPFE65000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT80000.00
0.03%
UNION PACIFIC CORPORATIONUNP65000.00
0.03%
COCA-COLA COKO95000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD65000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR90000.00
0.03%
JEFFERIES GROUP LLC MTNJEF73000.00
0.03%
UNION PACIFIC CORPORATIONUNP70000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD71000.00
0.03%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY70000.00
0.03%
MPLX LPMPLX75000.00
0.03%
UNION PACIFIC CORPORATIONUNP70000.00
0.03%
COMCAST CORPORATIONCMCSA82000.00
0.03%
INGERSOLL RAND INCIR60000.00
0.03%
WELLS FARGO & COMPANY MTNWFC73000.00
0.03%
ATMOS ENERGY CORPORATIONATO75000.00
0.03%
GILEAD SCIENCES INCGILD69000.00
0.03%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC65000.00
0.03%
SEMPRASRE75000.00
0.03%
VIATRIS INCVTRS95000.00
0.03%
GLOBAL PAYMENTS INCGPN85000.00
0.03%
NVIDIA CORPORATIONNVDA72000.00
0.03%
HCA INCHCA62000.00
0.03%
ALPHABET INCGOOGL117000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN63000.00
0.03%
INTEL CORPORATIONINTC67000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT70000.00
0.03%
TRUIST BANKTFC70000.00
0.03%
PEPSICO INCPEP63000.00
0.03%
NORFOLK SOUTHERN CORPORATIONNSC96000.00
0.03%
UNITED PARCEL SERVICE INCUPS58000.00
0.03%
CROWN CASTLE INCCCI86000.00
0.03%
PHILLIPS 66PSX95000.00
0.03%
UNION PACIFIC CORPORATIONUNP86000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT62000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE70000.00
0.03%
T-MOBILE USA INCTMUS62000.00
0.03%
UNITEDHEALTH GROUP INCUNH65000.00
0.03%
INTEL CORPORATIONINTC62000.00
0.03%
GILEAD SCIENCES INCGILD63000.00
0.03%
MPLX LPMPLX75000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG60000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY60000.00
0.03%
BANK OF AMERICA CORP MTNBAC73000.00
0.03%
VODAFONE GROUP PLCVOD65000.00
0.03%
GILEAD SCIENCES INCGILD85000.00
0.03%
CIGNA GROUPCI64000.00
0.03%
ORACLE CORPORATIONORCL84000.00
0.03%
KAISER FOUNDATION HOSPITALSKPERM75000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK85000.00
0.03%
MPLX LPMPLX62000.00
0.03%
ORACLE CORPORATIONORCL77000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMMC69000.00
0.03%
DUKE ENERGY CORPDUK70000.00
0.03%
GEORGIA POWER COMPANYSO90000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN61000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI78000.00
0.03%
GENERAL MOTORS COGM60000.00
0.03%
UNION PACIFIC CORPORATIONUNP91000.00
0.03%
METLIFE INCMET60000.00
0.03%
GENERAL MOTORS COGM60000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX63000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP65000.00
0.03%
ORACLE CORPORATIONORCL76000.00
0.03%
UNITED PARCEL SERVICE INCUPS60000.00
0.03%
KLA CORPKLAC62000.00
0.03%
UNITED PARCEL SERVICE INCUPS60000.00
0.03%
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0.03%
HCA INCHCA75000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORPDELL60000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO61000.00
0.03%
COCA-COLA COKO63000.00
0.03%
T-MOBILE USA INCTMUS61000.00
0.03%
UNITEDHEALTH GROUP INCUNH74000.00
0.03%
DEVON ENERGY CORPDVN63000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU83000.00
0.03%
DTE ENERGY COMPANYDTE60000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW69000.00
0.03%
GENERAL MILLS INCGIS61000.00
0.03%
BELL TELEPHONE COMPANY OF CANADA OBCECN73000.00
0.03%
ELI LILLY AND COMPANYLLY62000.00
0.03%
AT&T INCT73000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR60000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD69000.00
0.03%
WORKDAY INCWDAY65000.00
0.03%
LOWES COMPANIES INCLOW62000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL60000.00
0.03%
LOWES COMPANIES INCLOW77000.00
0.03%
MPLX LPMPLX60000.00
0.03%
PEPSICO INCPEP92000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED90000.00
0.03%
INTEL CORPORATIONINTC61000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP64000.00
0.03%
EATON CORPORATIONETN70000.00
0.03%
BROOKFIELD FINANCE INCBNCN60000.00
0.03%
STRYKER CORPORATIONSYK68000.00
0.03%
CVS HEALTH CORPCVS64000.00
0.03%
AMAZON.COM INCAMZN80000.00
0.03%
ROYALTY PHARMA PLCRPRX78000.00
0.03%
SYSCO CORPORATIONSYY58000.00
0.03%
HALLIBURTON COMPANYHAL51000.00
0.03%
ELI LILLY AND COMPANYLLY60000.00
0.03%
NORTHROP GRUMMAN CORPNOC66000.00
0.03%
MERCK & CO INCMRK65000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN60000.00
0.03%
UBER TECHNOLOGIES INCUBER62000.00
0.03%
UNITEDHEALTH GROUP INCUNH75000.00
0.03%
ALPHABET INCGOOGL62000.00
0.03%
RELX CAPITAL INCRELLN60000.00
0.03%
MERCK & CO INCMRK60000.00
0.03%
ELI LILLY AND COMPANYLLY75000.00
0.03%
AMAZON.COM INCAMZN78000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX60000.00
0.03%
JOHNSON & JOHNSONJNJ70000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLCBNSF61000.00
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MERCK & CO INCMRK66000.00
0.03%
PROLOGIS LPPLD60000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO65000.00
0.03%
COMCAST CORPORATIONCMCSA67000.00
0.03%
FEDEX CORPFDX70000.00
0.03%
BANK OF NOVA SCOTIABNS58000.00
0.03%
DIAMONDBACK ENERGY INCFANG63000.00
0.03%
WILLIAMS COMPANIES INCWMB65000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL60000.00
0.03%
NORTHROP GRUMMAN CORPNOC63000.00
0.03%
REPUBLIC SERVICES INCRSG59000.00
0.03%
BANK OF AMERICA CORP MTNBAC64000.00
0.03%
VODAFONE GROUP PLCVOD65000.00
0.03%
SALESFORCE INCCRM85000.00
0.03%
SOUTHERN COMPANY (THE)SO57000.00
0.03%
NETFLIX INCNFLX59000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG70000.00
0.03%
BOSTON PROPERTIES LPBXP63000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM60000.00
0.03%
AMERICAN TOWER CORPORATIONAMT67000.00
0.03%
MERCK & CO INCMRK60000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO70000.00
0.03%
T-MOBILE USA INCTMUS90000.00
0.03%
STRYKER CORPORATIONSYK60000.00
0.03%
PROCTER & GAMBLE COPG60000.00
0.03%
BROADCOM INCAVGO60000.00
0.03%
ORACLE CORPORATIONORCL68000.00
0.03%
NATIONAL GRID PLCNGGLN57000.00
0.03%
LOWES COMPANIES INCLOW60000.00
0.03%
CORNING INCGLW64000.00
0.03%
TIME WARNER CABLE LLCCHTR64000.00
0.03%
INTEL CORPORATIONINTC63000.00
0.03%
EXXON MOBIL CORPXOM70000.00
0.03%
LOWES COMPANIES INCLOW60000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE71000.00
0.03%
MOLSON COORS BREWING COTAP64000.00
0.03%
LABORATORY CORPORATION OF AMERICALH60000.00
0.03%
SHELL FINANCE US INCRDSALN67000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK60000.00
0.03%
JPMORGAN CHASE & CO (FXD-FRN)JPM60000.00
0.03%
ORACLE CORPORATIONORCL57000.00
0.03%
APPLE INCAAPL75000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI60000.00
0.03%
T-MOBILE USA INCTMUS61000.00
0.03%
CONOCOPHILLIPS COCOP59000.00
0.03%
UNITEDHEALTH GROUP INCUNH80000.00
0.03%
MASTERCARD INCMA75000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED60000.00
0.03%
AMPHENOL CORPORATIONAPH60000.00
0.03%
BOEING COBA65000.00
0.03%
META PLATFORMS INCMETA58000.00
0.03%
ALPHABET INCGOOGL87000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG87000.00
0.03%
NASDAQ INCNDAQ56000.00
0.03%
GILEAD SCIENCES INCGILD58000.00
0.03%
ALPHABET INCGOOGL60000.00
0.03%
MPLX LPMPLX64000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP57000.00
0.03%
SHELL FINANCE US INC 144ARDSALN90000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX60000.00
0.03%
TIME WARNER CABLE LLCCHTR55000.00
0.03%
ENERGY TRANSFER PARTNERS LPET60000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR96000.00
0.03%
VERIZON COMMUNICATIONS INCVZ63000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN54000.00
0.03%
DUKE ENERGY CORPDUK65000.00
0.03%
ELI LILLY AND COMPANYLLY64000.00
0.03%
PROCTER & GAMBLE COPG65000.00
0.03%
EQUINIX INCEQIX65000.00
0.03%
ENERGY TRANSFER LPET55000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP58000.00
0.03%
GE CAPITAL INTERNATIONAL FUNDING CGE60000.00
0.03%
AMAZON.COM INCAMZN92000.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM60000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN55000.00
0.03%
APPLE INCAAPL82000.00
0.03%
SOUTHERN COMPANY (THE)SO60000.00
0.03%
CONAGRA BRANDS INCCAG61000.00
0.03%
INTEL CORPORATIONINTC70000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS74000.00
0.03%
BAT CAPITAL CORPBATSLN55000.00
0.03%
HEALTHPEAK OP LLCDOC62000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX59000.00
0.03%
AES CORPORATION (THE)AES64000.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG64000.00
0.03%
WILLIAMS COMPANIES INCWMB65000.00
0.03%
NIKE INCNKE61000.00
0.03%
KRAFT HEINZ FOODS COKHC62000.00
0.03%
BOSTON PROPERTIES LPBXP70000.00
0.03%
COMCAST CORPORATIONCMCSA68000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX59000.00
0.03%
ENERGY TRANSFER LPET60000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORPBRK62000.00
0.03%
JPMORGAN CHASE & COJPM71000.00
0.03%
COREBRIDGE FINANCIAL INCCRBG70000.00
0.03%
XCEL ENERGY INCXEL55000.00
0.03%
SHELL FINANCE US INCRDSALN82000.00
0.03%
EMERSON ELECTRIC COEMR65000.00
0.03%
HOME DEPOT INCHD84000.00
0.03%
MERCK & CO INCMRK65000.00
0.03%
CHENIERE ENERGY PARTNERS LPCQP63000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX55000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG55000.00
0.03%
HONEYWELL INTERNATIONAL INCHON55000.00
0.03%
LOWES COMPANIES INCLOW72000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX54000.00
0.03%
GEORGIA POWER COMPANYSO55000.00
0.03%
FISERV INCFISV57000.00
0.03%
META PLATFORMS INCMETA70000.00
0.03%
FLORIDA POWER & LIGHT CONEE89000.00
0.03%
CONOCOPHILLIPS COCOP59000.00
0.03%
BARRICK NORTH AMERICA FINANCE LLCABXCN56000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY50000.00
0.03%
CVS HEALTH CORPCVS55000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE55000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK55000.00
0.03%
MARATHON PETROLEUM CORPMPC55000.00
0.03%
VERIZON COMMUNICATIONS INCVZ65000.00
0.03%
TEXAS INSTRUMENTS INCTXN55000.00
0.03%
FLORIDA POWER & LIGHT CONEE55000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD55000.00
0.03%
EXELON GENERATION CO LLCCEG52000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN55000.00
0.03%
DIAMONDBACK ENERGY INCFANG52000.00
0.03%
NASDAQ INCNDAQ54000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA62000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC55000.00
0.03%
BROADCOM INCAVGO56000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX55000.00
0.03%
EVERSOURCE ENERGYES56000.00
0.03%
PHILLIPS 66 COPSX55000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTNGS62000.00
0.03%
STRYKER CORPORATIONSYK63000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX55000.00
0.03%
AON CORPAON54000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS61000.00
0.03%
MORGAN STANLEYMS72000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE55000.00
0.03%
EBAY INCEBAY77000.00
0.03%
KENVUE INCKVUE55000.00
0.03%
BERKSHIRE HATHAWAY INCBRK61000.00
0.03%
CROWN CASTLE INCCCI60000.00
0.03%
ROYAL BANK OF CANADA MTNRY55000.00
0.03%
DIAGEO CAPITAL PLCDGELN65000.00
0.03%
CITIGROUP INCC61000.00
0.03%
3M COMMM80000.00
0.03%
JOHNSON & JOHNSONJNJ61000.00
0.03%
KROGER COKR67000.00
0.03%
COMCAST CORPORATIONCMCSA60000.00
0.03%
INTEL CORPORATIONINTC65000.00
0.03%
VERIZON COMMUNICATIONS INCVZ55000.00
0.03%
AT&T INCT67000.00
0.03%
HUMANA INCHUM55000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORPBRK87000.00
0.03%
PHILLIPS 66 COPSX55000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK49000.00
0.03%
COMCAST CORPORATIONCMCSA59000.00
0.03%
ALTRIA GROUP INCMO73000.00
0.03%
NIKE INCNKE77000.00
0.03%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN52000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT55000.00
0.03%
APPLE INCAAPL55000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC55000.00
0.03%
APPLE INCAAPL70000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC55000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN64000.00
0.03%
UNION PACIFIC CORPORATIONUNP77000.00
0.03%
CSX CORPCSX65000.00
0.03%
EQUIFAX INCEFX63000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE55000.00
0.03%
UNITEDHEALTH GROUP INCUNH76000.00
0.03%
HP INCHPQ55000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY56000.00
0.03%
COMCAST CORPORATIONCMCSA107000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS75000.00
0.03%
QUEST DIAGNOSTICS INCORPORATEDDGX55000.00
0.03%
CONSTELLATION BRANDS INCSTZ55000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS76000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM58000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA57000.00
0.03%
CUMMINS INCCMI55000.00
0.03%
VICI PROPERTIES LPVICI55000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP63000.00
0.03%
APPLE INCAAPL95000.00
0.03%
UNION PACIFIC CORPORATIONUNP55000.00
0.03%
GENERAL MOTORS COGM56000.00
0.03%
DUKE ENERGY CORPDUK55000.00
0.03%
UNITEDHEALTH GROUP INCUNH53000.00
0.03%
ORACLE CORPORATIONORCL56000.00
0.03%
ABBVIE INCABBV55000.00
0.03%
WILLIAMS COMPANIES INCWMB52000.00
0.03%
SHELL FINANCE US INCRDSALN67000.00
0.03%
SHELL FINANCE US INC 144ARDSALN53000.00
0.03%
CROWN CASTLE INCCCI62000.00
0.03%
WALMART INCWMT55000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX78000.00
0.03%
ELEVANCE HEALTH INCELV55000.00
0.03%
ALPHABET INCGOOGL55000.00
0.03%
APPLE INCAAPL70000.00
0.03%
KRAFT HEINZ FOODS COKHC60000.00
0.03%
ELEVANCE HEALTH INCELV60000.00
0.03%
CVS HEALTH CORPCVS56000.00
0.03%
GILEAD SCIENCES INCGILD55000.00
0.03%
CARRIER GLOBAL CORPCARR73000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD65000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY50000.00
0.03%
CHUBB INA HOLDINGS LLCCB62000.00
0.03%
HUMANA INCHUM52000.00
0.03%
TELUS CORPTCN59000.00
0.03%
HCA INCHCA55000.00
0.03%
HALLIBURTON COMPANYHAL55000.00
0.03%
BANK OF AMERICA NABAC50000.00
0.03%
WALMART INCWMT46000.00
0.03%
KEURIG DR PEPPER INCKDP55000.00
0.03%
BARCLAYS PLCBACR55000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM60000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW63000.00
0.03%
TEXAS INSTRUMENTS INCTXN60000.00
0.03%
COMCAST CORPORATIONCMCSA54000.00
0.03%
AMGEN INCAMGN60000.00
0.03%
JPMORGAN CHASE & COJPM53000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM60000.00
0.03%
NVIDIA CORPORATIONNVDA63000.00
0.03%
COCA-COLA COKO72000.00
0.03%
MORGAN STANLEY MTNMS48000.00
0.03%
UNITEDHEALTH GROUP INCUNH50000.00
0.03%
MICRON TECHNOLOGY INCMU51000.00
0.03%
EXELON CORPORATIONEXC63000.00
0.03%
NORTHERN STATES POWER COMPANY (MINXEL57000.00
0.03%
ENERGY TRANSFER LPET54000.00
0.03%
GLOBAL PAYMENTS INCGPN56000.00
0.03%
DIAMONDBACK ENERGY INCFANG55000.00
0.03%
EXELON CORPORATIONEXC62000.00
0.03%
T-MOBILE USA INCTMUS55000.00
0.03%
VERIZON COMMUNICATIONS INCVZ69000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES50000.00
0.03%
HOME DEPOT INCHD65000.00
0.03%
NISOURCE INCNI55000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN60000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT55000.00
0.03%
MERCK & CO INCMRK90000.00
0.03%
COMCAST CORPORATIONCMCSA90000.00
0.03%
NOMURA HOLDINGS INCNOMURA50000.00
0.03%
AMEREN CORPORATIONAEE56000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR57000.00
0.03%
METLIFE INCMET48000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP56000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR67000.00
0.03%
DTE ENERGY COMPANYDTE50000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC50000.00
0.03%
AMERICAN TOWER CORPORATIONAMT50000.00
0.03%
UNITEDHEALTH GROUP INCUNH70000.00
0.03%
HCA INCHCA54000.00
0.03%
INTEL CORPORATIONINTC74000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD56000.00
0.03%
TARGA RESOURCES CORPTRGP51000.00
0.03%
TRAVELERS COMPANIES INC MTNTRV48000.00
0.03%
REGIONS FINANCIAL CORPRF51000.00
0.03%
ZOETIS INCZTS50000.00
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP50000.00
0.03%
ARCHER DANIELS MIDLAND COADM55000.00
0.03%
MCDONALDS CORPORATION MTNMCD56000.00
0.03%
COMCAST CORPORATIONCMCSA60000.00
0.03%
WOODSIDE FINANCE LTDWDSAU55000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO71000.00
0.03%
FISERV INCFISV51000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD60000.00
0.03%
AETNA INCAET48000.00
0.03%
WESTPAC BANKING CORPWSTP59000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS56000.00
0.03%
MARATHON PETROLEUM CORPMPC50000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM55000.00
0.03%
APPLE INCAAPL85000.00
0.03%
CROWN CASTLE INCCCI52000.00
0.03%
ENBRIDGE INCENBCN50000.00
0.03%
OMNICOM GROUP INCOMC59000.00
0.03%
BAT CAPITAL CORPBATSLN50000.00
0.03%
ONEOK INCOKE55000.00
0.03%
MONDELEZ INTERNATIONAL INCMDLZ56000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT50000.00
0.03%
SHELL FINANCE US INCRDSALN56000.00
0.03%
DELL INTERNATIONAL LLCDELL44000.00
0.03%
HOST HOTELS & RESORTS LPHST55000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLCBNSF50000.00
0.03%
UNITED PARCEL SERVICE INCUPS50000.00
0.03%
TELEFONICA EUROPE BVTELEFO45000.00
0.03%
ONEOK INCOKE58000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD57000.00
0.03%
JBS NVJBS50000.00
0.03%
TARGET CORPORATIONTGT81000.00
0.03%
TARGA RESOURCES CORPTRGP50000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF50000.00
0.03%
SUNCOR ENERGY INC.SUCN47000.00
0.03%
JBS NVJBS50000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG50000.00
0.03%
DEVON ENERGY CORPORATIONDVN51000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA50000.00
0.03%
CONOCOPHILLIPS COCOP55000.00
0.03%
GEORGIA POWER COMPANYSO51000.00
0.03%
AMRIZE FINANCE US LLCAMRZ50000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP50000.00
0.03%
MICROSOFT CORPORATIONMSFT56000.00
0.03%
BROADCOM INCAVGO50000.00
0.03%
AES CORPORATION (THE)AES50000.00
0.03%
INTEL CORPORATIONINTC54000.00
0.03%
COREBRIDGE FINANCIAL INCCRBG50000.00
0.03%
UNITED PARCEL SERVICE INCUPS50000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD80000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX81000.00
0.03%
CATERPILLAR INCCAT50000.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG62000.00
0.03%
AMERICAN TOWER CORPORATIONAMT50000.00
0.03%
REYNOLDS AMERICAN INCBATSLN49000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB50000.00
0.03%
KENVUE INCKVUE53000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX50000.00
0.03%
BAT CAPITAL CORPBATSLN46000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE50000.00
0.03%
ENBRIDGE INCENBCN50000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX50000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR84000.00
0.03%
EQT CORPEQT50000.00
0.03%
ONEOK INCOKE50000.00
0.03%
PPL CAPITAL FUNDING INCPPL50000.00
0.03%
PROLOGIS LPPLD56000.00
0.03%
DELL INTERNATIONAL LLCDELL50000.00
0.03%
EXPEDIA GROUP INCEXPE54000.00
0.03%
AT&T INCT59000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF50000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES60000.00
0.03%
TIME WARNER CABLE ENTERPRISES LLCCHTR45000.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG50000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP50000.00
0.03%
NASDAQ INCNDAQ50000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD75000.00
0.03%
COMCAST CORPORATIONCMCSA50000.00
0.03%
ELEVANCE HEALTH INCELV50000.00
0.03%
CHEVRON USA INCCVX50000.00
0.03%
CHEVRON USA INCCVX50000.00
0.03%
MERCK & CO INCMRK50000.00
0.03%
TARGA RESOURCES CORPTRGP59000.00
0.03%
DELL INTERNATIONAL LLCDELL50000.00
0.03%
AT&T INCT50000.00
0.03%
TYSON FOODS INCTSN59000.00
0.03%
VISA INCV93000.00
0.03%
CHEVRON USA INCCVX50000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED60000.00
0.03%
PAYCHEX INCPAYX50000.00
0.03%
ABBVIE INCABBV55000.00
0.03%
CHEVRON USA INCCVX50000.00
0.03%
CIGNA GROUPCI72000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK50000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR54000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM50000.00
0.03%
HCA INCHCA53000.00
0.03%
EOG RESOURCES INCEOG50000.00
0.03%
CARRIER GLOBAL CORPCARR55000.00
0.03%
CANADIAN NATURAL RESOURCES LTDCNQCN50000.00
0.03%
COMCAST CORPORATIONCMCSA60000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK50000.00
0.03%
TARGET CORPORATIONTGT60000.00
0.03%
TARGET CORPORATIONTGT50000.00
0.03%
JPMORGAN CHASE & COJPM54000.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF48000.00
0.03%
EOG RESOURCES INCEOG50000.00
0.03%
STRYKER CORPORATIONSYK50000.00
0.03%
CATERPILLAR INCCAT70000.00
0.03%
KINDER MORGAN INC MTNKMI44000.00
0.03%
BROWN & BROWN INCBRO50000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM50000.00
0.03%
APPLE INCAAPL90000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLCBNSF60000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG50000.00
0.03%
REGAL REXNORD CORPRRX47000.00
0.03%
WILLIAMS COMPANIES INCWMB50000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM50000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB55000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM75000.00
0.03%
WASTE CONNECTIONS INCWCNCN52000.00
0.03%
INTEL CORPORATIONINTC87000.00
0.03%
METLIFE INCMET60000.00
0.03%
CITIGROUP INCC68000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND50000.00
0.03%
APPLE INCAAPL50000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX55000.00
0.03%
ROPER TECHNOLOGIES INCROP50000.00
0.03%
APPLIED MATERIALS INCAMAT56000.00
0.03%
DUKE ENERGY CORPDUK65000.00
0.03%
CF INDUSTRIES INCCF50000.00
0.03%
HOME DEPOT INCHD70000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM50000.00
0.03%
ELI LILLY AND COMPANYLLY54000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD50000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM58000.00
0.03%
UNIVERSAL HEALTH SERVICES INCUHS55000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS50000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY50000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD50000.00
0.03%
T-MOBILE USA INCTMUS50000.00
0.03%
HONDA MOTOR CO LTDHNDA50000.00
0.03%
ELEVANCE HEALTH INCELV48000.00
0.03%
BECTON DICKINSON AND COMPANYBDX55000.00
0.03%
MPLX LPMPLX50000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMMC49000.00
0.03%
AT&T INCT72000.00
0.03%
ALPHABET INCGOOGL57000.00
0.03%
MERCK & CO INCMRK50000.00
0.03%
UNITED PARCEL SERVICE INCUPS51000.00
0.03%
EQT CORPEQT50000.00
0.03%
MPLX LPMPLX54000.00
0.03%
UNITEDHEALTH GROUP INCUNH66000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM48000.00
0.03%
HOME DEPOT INCHD70000.00
0.03%
ENERGY TRANSFER LPET50000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX59000.00
0.03%
APPLE INCAAPL73000.00
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH51000.00
0.03%
FLORIDA POWER & LIGHT CONEE50000.00
0.03%
US BANCORP MTNUSB50000.00
0.03%
ELEVANCE HEALTH INCELV75000.00
0.03%
BROADCOM INCAVGO50000.00
0.03%
APPLE INCAAPL84000.00
0.03%
MERCK & CO INCMRK50000.00
0.03%
MICRON TECHNOLOGY INCMU55000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN50000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS50000.00
0.03%
US BANCORP (FXD-FRN) MTNUSB50000.00
0.03%
SEMPRASRE47000.00
0.03%
T-MOBILE USA INCTMUS55000.00
0.03%
PIONEER NATURAL RESOURCES COMPANYPXD55000.00
0.03%
MPLX LPMPLX50000.00
0.03%
T-MOBILE USA INCTMUS50000.00
0.03%
MASTERCARD INCMA50000.00
0.03%
AT&T INCT54000.00
0.03%
ENERGY TRANSFER LPET50000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC60000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX63000.00
0.03%
WASTE MANAGEMENT INCWM50000.00
0.03%
CRH AMERICA FINANCE INCCRHID50000.00
0.03%
HP INCHPQ50000.00
0.03%
GILEAD SCIENCES INCGILD56000.00
0.03%
HONEYWELL INTERNATIONAL INCHON50000.00
0.03%
COMCAST CORPORATIONCMCSA47000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN75000.00
0.03%
SIMON PROPERTY GROUP LPSPG70000.00
0.03%
PHILLIPS 66PSX55000.00
0.03%
PACIFICORPBRKHEC55000.00
0.03%
GEORGIA POWER COMPANYSO55000.00
0.03%
VERIZON COMMUNICATIONS INCVZ50000.00
0.03%
VICI PROPERTIES LPVICI52000.00
0.03%
AT&T INCT50000.00
0.03%
JEFFERIES FINANCIAL GROUP INC MTNJEF50000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS45000.00
0.03%
VERIZON COMMUNICATIONS INCVZ44000.00
0.03%
ONEOK INCOKE48000.00
0.03%
NORTHROP GRUMMAN CORPNOC53000.00
0.03%
BANK OF AMERICA CORP MTNBAC55000.00
0.03%
WALT DISNEY CODIS50000.00
0.03%
VODAFONE GROUP PLCVOD50000.00
0.03%
TARGA RESOURCES CORPTRGP45000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE74000.00
0.03%
HARTFORD INSURANCE GROUP INCHIG65000.00
0.03%
CONOCOPHILLIPS COCOP47000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM55000.00
0.03%
BLUE OWL CAPITAL CORPOBDC48000.00
0.03%
UNITEDHEALTH GROUP INCUNH49000.00
0.03%
PACIFICORPBRKHEC47000.00
0.03%
VALERO ENERGY CORPORATIONVLO69000.00
0.03%
DELL INTERNATIONAL LLCDELL50000.00
0.03%
DIGITAL REALTY TRUST LPDLR50000.00
0.03%
ENERGY TRANSFER LPET46000.00
0.03%
AMGEN INCAMGN50000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC77000.00
0.03%
HALLIBURTON COMPANYHAL51000.00
0.03%
QUALCOMM INCORPORATEDQCOM46000.00
0.03%
CHEVRON CORPCVX70000.00
0.03%
JPMORGAN CHASE & COJPM46000.00
0.03%
AERCAP IRELAND CAPITAL DACAER45000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT47000.00
0.03%
BROADCOM INCAVGO48000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX55000.00
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB65000.00
0.03%
COMCAST CORPORATIONCMCSA69000.00
0.03%
GILEAD SCIENCES INCGILD75000.00
0.03%
BANK OF AMERICA CORP MTNBAC75000.00
0.03%
AMGEN INCAMGN48000.00
0.03%
ENERGY TRANSFER PARTNERS LPET53000.00
0.03%
AMERICAN TOWER CORPORATIONAMT45000.00
0.03%
EMERSON ELECTRIC COEMR75000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE46000.00
0.03%
PFIZER INCPFE51000.00
0.03%
AMGEN INCAMGN66000.00
0.03%
CVS HEALTH CORPCVS46000.00
0.03%
ALTRIA GROUP INCMO68000.00
0.03%
STARBUCKS CORPORATIONSBUX67000.00
0.03%
ORACLE CORPORATIONORCL57000.00
0.02%
BROADCOM INCAVGO47000.00
0.02%
SYSCO CORPORATIONSYY43000.00
0.02%
CROWN CASTLE INCCCI54000.00
0.02%
DEERE & CODE60000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED60000.00
0.02%
VERIZON COMMUNICATIONS INCVZ56000.00
0.02%
ELEVANCE HEALTH INCELV47000.00
0.02%
SHELL FINANCE US INCRDSALN60000.00
0.02%
MCDONALDS CORPORATION MTNMCD58000.00
0.02%
TIME WARNER CABLE LLCCHTR60000.00
0.02%
FEDEX CORPFDX50000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD51000.00
0.02%
WELLTOWER OP LLCWELL50000.00
0.02%
HORMEL FOODS CORPORATIONHRL53000.00
0.02%
HESS CORPHES44000.00
0.02%
DOW CHEMICAL CODOW45000.00
0.02%
ENBRIDGE INCENBCN44000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPL49000.00
0.02%
ALTRIA GROUP INCMO57000.00
0.02%
HP INCHPQ53000.00
0.02%
PAYPAL HOLDINGS INCPYPL53000.00
0.02%
INTEL CORPORATIONINTC61000.00
0.02%
AON CORPAON62000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF52000.00
0.02%
PHILLIPS 66PSX48000.00
0.02%
NOMURA HOLDINGS INCNOMURA45000.00
0.02%
LAM RESEARCH CORPORATIONLRCX50000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG45000.00
0.02%
UNION PACIFIC CORPORATIONUNP45000.00
0.02%
WESTPAC BANKING CORPWSTP42000.00
0.02%
HCA INCHCA69000.00
0.02%
DIAMONDBACK ENERGY INCFANG45000.00
0.02%
ECOLAB INCECL75000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMMC46000.00
0.02%
UNILEVER CAPITAL CORPUNANA50000.00
0.02%
HCA INCHCA45000.00
0.02%
PARKER HANNIFIN CORPORATIONPH57000.00
0.02%
METLIFE INCMET45000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN44000.00
0.02%
DUKE ENERGY CORPDUK45000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM45000.00
0.02%
VODAFONE GROUP PLCVOD58000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR50000.00
0.02%
COTERRA ENERGY INCCTRA45000.00
0.02%
BAT CAPITAL CORPBATSLN54000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM45000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM46000.00
0.02%
CONAGRA BRANDS INCCAG52000.00
0.02%
EXELON GENERATION CO LLCCEG46000.00
0.02%
UNITEDHEALTH GROUP INCUNH44000.00
0.02%
COCA-COLA COKO48000.00
0.02%
BARRICK NA FINANCE LLCABXCN45000.00
0.02%
MCDONALDS CORPORATION MTNMCD53000.00
0.02%
ELEVANCE HEALTH INCELV45000.00
0.02%
COMCAST CORPORATIONCMCSA60000.00
0.02%
ASTRAZENECA PLCAZN53000.00
0.02%
UNITED PARCEL SERVICE INCUPS47000.00
0.02%
WILLIAMS COMPANIES INCWMB44000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK45000.00
0.02%
BOEING COBA65000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV59000.00
0.02%
COMCAST CORPORATIONCMCSA85000.00
0.02%
BROWN & BROWN INCBRO45000.00
0.02%
UNITEDHEALTH GROUP INCUNH55000.00
0.02%
AT&T INCT71000.00
0.02%
T-MOBILE USA INCTMUS45000.00
0.02%
KEURIG DR PEPPER INCKDP45000.00
0.02%
KINDER MORGAN INCKMI49000.00
0.02%
ABBVIE INCABBV48000.00
0.02%
DANAHER CORPORATIONDHR74000.00
0.02%
CARDINAL HEALTH INCCAH45000.00
0.02%
CIGNA GROUPCI45000.00
0.02%
ELI LILLY AND COMPANYLLY45000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY45000.00
0.02%
ELI LILLY AND COMPANYLLY45000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND47000.00
0.02%
NORTHROP GRUMMAN CORPNOC45000.00
0.02%
BERRY GLOBAL INCAMCR44000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR44000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR64000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG45000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK65000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR68000.00
0.02%
NIKE INCNKE56000.00
0.02%
GENERAL MOTORS COGM42000.00
0.02%
BROADCOM INCAVGO44000.00
0.02%
ARTHUR J GALLAGHER & COAJG45000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY76000.00
0.02%
JBS NVJBS45000.00
0.02%
BOEING COBA62000.00
0.02%
SIMON PROPERTY GROUP LPSPG60000.00
0.02%
BROADCOM INCAVGO49000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS49000.00
0.02%
ROYALTY PHARMA PLCRPRX50000.00
0.02%
FLORIDA POWER & LIGHT CONEE45000.00
0.02%
DUKE ENERGY CORPDUK45000.00
0.02%
AIR LEASE CORPORATIONAL49000.00
0.02%
UNION PACIFIC CORPORATIONUNP59000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK51000.00
0.02%
APPLOVIN CORPAPP45000.00
0.02%
DUPONT DE NEMOURS INCDD45000.00
0.02%
CBRE SERVICES INCCBG42000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM50000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX45000.00
0.02%
CENCORA INCCOR49000.00
0.02%
KINDER MORGAN INCKMI44000.00
0.02%
WILLIAMS COMPANIES INCWMB45000.00
0.02%
DELL INTERNATIONAL LLCDELL45000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC45000.00
0.02%
NOMURA HOLDINGS INCNOMURA50000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU58000.00
0.02%
WESTPAC BANKING CORPWSTP45000.00
0.02%
ALPHABET INCGOOGL45000.00
0.02%
ABBOTT LABORATORIESABT45000.00
0.02%
SOUTHERN COMPANY (THE)SO45000.00
0.02%
ERP OPERATING LPEQR50000.00
0.02%
GLP CAPITAL LPGLPI50000.00
0.02%
TRANSCANADA PIPELINES LTDTRPCN47000.00
0.02%
APPLE INCAAPL44000.00
0.02%
GLOBAL PAYMENTS INCGPN45000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND45000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF42000.00
0.02%
GENERAL MOTORS COGM49000.00
0.02%
BAT CAPITAL CORPBATSLN40000.00
0.02%
TRAVELERS COMPANIES INCTRV44000.00
0.02%
HUMANA INCHUM48000.00
0.02%
AMGEN INCAMGN60000.00
0.02%
ENBRIDGE INCENBCN65000.00
0.02%
ELI LILLY AND COMPANYLLY45000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES44000.00
0.02%
BOSTON PROPERTIES LPBXP48000.00
0.02%
VULCAN MATERIALS COMPANYVMC43000.00
0.02%
3M CO MTNMMM55000.00
0.02%
PAYCHEX INCPAYX43000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY49000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM45000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS45000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD46000.00
0.02%
EXPAND ENERGY CORPEXE43000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE45000.00
0.02%
DOW CHEMICAL CODOW50000.00
0.02%
KKR & CO INCKKR45000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD43000.00
0.02%
HALLIBURTON COMPANYHAL50000.00
0.02%
AT&T INCT53000.00
0.02%
WALMART INCWMT60000.00
0.02%
AUTODESK INCADSK50000.00
0.02%
CARRIER GLOBAL CORPCARR54000.00
0.02%
AMAZON.COM INCAMZN43000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC54000.00
0.02%
ENBRIDGE INCENBCN46000.00
0.02%
VODAFONE GROUP PLCVOD50000.00
0.02%
CVS HEALTH CORPCVS45000.00
0.02%
XCEL ENERGY INCXEL42000.00
0.02%
PARKER HANNIFIN CORPORATIONPH43000.00
0.02%
PROLOGIS LPPLD45000.00
0.02%
ABBVIE INCABBV44000.00
0.02%
UNILEVER CAPITAL CORPUNANA50000.00
0.02%
BOEING COBA40000.00
0.02%
PUBLIC STORAGE OPERATING COPSA45000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX42000.00
0.02%
WESTPAC BANKING CORPWSTP42000.00
0.02%
UBER TECHNOLOGIES INCUBER45000.00
0.02%
COMCAST CORPORATIONCMCSA51000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX55000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD59000.00
0.02%
NORTHROP GRUMMAN CORPNOC43000.00
0.02%
LAS VEGAS SANDS CORPLVS45000.00
0.02%
COMCAST CORPORATIONCMCSA58000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX47000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU48000.00
0.02%
COCA-COLA COKO70000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB45000.00
0.02%
INTUIT INCINTU45000.00
0.02%
HUMANA INCHUM41000.00
0.02%
MCDONALDS CORPORATION MTNMCD38000.00
0.02%
MORGAN STANLEY MTNMS41000.00
0.02%
ELI LILLY AND COMPANYLLY42000.00
0.02%
PARAMOUNT GLOBALPARA45000.00
0.02%
BANK OF AMERICA CORPBAC40000.00
0.02%
CROWN CASTLE INCCCI40000.00
0.02%
T-MOBILE USA INCTMUS45000.00
0.02%
TYSON FOODS INCTSN45000.00
0.02%
NUTRIEN LTDNTRCN46000.00
0.02%
WASTE CONNECTIONS INCWCNCN65000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.02%
CARRIER GLOBAL CORPCARR39000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK44000.00
0.02%
MOLSON COORS BREWING COTAP52000.00
0.02%
OWENS CORNINGOC40000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR40000.00
0.02%
CVS HEALTH CORPCVS42000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM40000.00
0.02%
KLA CORPKLAC45000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU50000.00
0.02%
CATERPILLAR INCCAT49000.00
0.02%
UTAH ACQUISITION SUB INCVTRS50000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR46000.00
0.02%
UNITEDHEALTH GROUP INCUNH44000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC50000.00
0.02%
WOODSIDE FINANCE LTDWDSAU40000.00
0.02%
ARTHUR J GALLAGHER & COAJG60000.00
0.02%
DEERE & CODE40000.00
0.02%
BROADCOM INCAVGO42000.00
0.02%
SALESFORCE INCCRM70000.00
0.02%
ELEVANCE HEALTH INCELV48000.00
0.02%
INTEL CORPORATIONINTC46000.00
0.02%
FOX CORPFOXA44000.00
0.02%
ANALOG DEVICES INCADI47000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE40000.00
0.02%
FLORIDA POWER & LIGHT CONEE40000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO47000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX44000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU53000.00
0.02%
REALTY INCOME CORPORATIONO40000.00
0.02%
ELEVANCE HEALTH INCELV46000.00
0.02%
INTUIT INCINTU40000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD56000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX48000.00
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MASTERCARD INCMA54000.00
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INTEL CORPORATIONINTC50000.00
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ABBVIE INCABBV40000.00
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MARATHON PETROLEUM CORPMPC46000.00
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EXPAND ENERGY CORPEXE40000.00
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MERCK & CO INCMRK45000.00
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EXXON MOBIL CORPXOM50000.00
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JOHNSON & JOHNSONJNJ72000.00
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TARGA RESOURCES CORPTRGP40000.00
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WALMART INCWMT40000.00
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DOLLAR GENERAL CORPDG42000.00
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ENERGY TRANSFER LPET44000.00
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HCA INCHCA41000.00
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PEPSICO INCPEP45000.00
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ELI LILLY AND COMPANYLLY40000.00
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BANK OF NOVA SCOTIA MTNBNS40000.00
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ENTERGY LOUISIANA LLCETR49000.00
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PEPSICO INCPEP40000.00
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AMGEN INCAMGN62000.00
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WILLIS NORTH AMERICA INCWTW40000.00
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TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB40000.00
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COTERRA ENERGY INCCTRA40000.00
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LABORATORY CORPORATION OF AMERICALH45000.00
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CANADIAN IMPERIAL BANK (FXD-FRN)CM40000.00
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FLORIDA POWER & LIGHT CONEE49000.00
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TARGET CORPORATIONTGT40000.00
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ALPHABET INCGOOGL40000.00
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COMCAST CORPORATIONCMCSA41000.00
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BRISTOL-MYERS SQUIBB COBMY54000.00
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ENBRIDGE INCENBCN40000.00
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NXP BV / NXP FUNDING LLC / NXP USANXPI52000.00
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AMPHENOL CORPORATIONAPH40000.00
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GE VERNOVA INCGEV40000.00
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BUNGE FINANCE LTD CORPBG40000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG40000.00
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WALMART INCWMT39000.00
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ONEOK INCOKE39000.00
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APOLLO GLOBAL MANAGEMENT INCAPO40000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL45000.00
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WILLIAMS COMPANIES INCWMB36000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX44000.00
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MORGAN STANLEY (FXD-FXD) MTNMS40000.00
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UNITEDHEALTH GROUP INCUNH64000.00
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HUMANA INCHUM45000.00
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EASTMAN CHEMICAL COEMN45000.00
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WASTE MANAGEMENT INCWM38000.00
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STARBUCKS CORPORATIONSBUX42000.00
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APPLE INCAAPL65000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF55000.00
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NXP BVNXPI43000.00
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HCA INCHCA40000.00
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MCDONALDS CORPORATION MTNMCD39000.00
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GENERAL MOTORS COGM42000.00
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PFIZER INCPFE44000.00
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WELLTOWER OP LLCWELL42000.00
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WALT DISNEY CODIS52000.00
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PFIZER INCPFE61000.00
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WESTPAC BANKING CORPWSTP42000.00
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TARGET CORPORATIONTGT43000.00
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MERCK & CO INCMRK66000.00
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UNION PACIFIC CORPORATIONUNP55000.00
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INTERNATIONAL BUSINESS MACHINES COIBM46000.00
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WALT DISNEY CODIS40000.00
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MCDONALDS CORPORATION MTNMCD51000.00
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FOX CORPFOXA39000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC50000.00
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HUMANA INCHUM45000.00
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ROGERS COMMUNICATIONS INCRCICN42000.00
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COMCAST CORPORATIONCMCSA44000.00
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HP INCHPQ38000.00
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RIO TINTO ALCAN INCRIOLN35000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG35000.00
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KRAFT HEINZ FOODS COKHC42000.00
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AT&T INCT39000.00
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GILEAD SCIENCES INCGILD45000.00
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LOCKHEED MARTIN CORPORATIONLMT40000.00
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MCDONALDS CORPORATION MTNMCD38000.00
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WALMART INCWMT59000.00
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ELEVANCE HEALTH INCELV41000.00
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UNION PACIFIC CORPORATIONUNP63000.00
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UNITEDHEALTH GROUP INCUNH43000.00
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CITIGROUP INCC37000.00
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COMCAST CORPORATIONCMCSA48000.00
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DELL INTERNATIONAL LLCDELL36000.00
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METLIFE INCMET44000.00
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BP CAPITAL MARKETS AMERICA INCBPLN59000.00
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MARSH & MCLENNAN COMPANIES INCMRSH41000.00
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APPLE INCAAPL40000.00
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COMCAST CORPORATIONCMCSA38000.00
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RIO TINTO FINANCE (USA) PLCRIOLN35000.00
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DUKE ENERGY CORPDUK35000.00
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PARKER HANNIFIN CORPORATIONPH38000.00
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S&P GLOBAL INCSPGI35000.00
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BHP BILLITON FINANCE (USA) LTDBHP35000.00
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WELLS FARGO BANK NAWFC35000.00
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QUEST DIAGNOSTICS INCORPORATEDDGX33000.00
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ALLSTATE CORPORATION (THE)ALL35000.00
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XCEL ENERGY INCXEL35000.00
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MERCK & CO INCMRK46000.00
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VERIZON COMMUNICATIONS INCVZ50000.00
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WILLIAMS COMPANIES INCWMB38000.00
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AMEREN CORPORATIONAEE35000.00
0.02%
AMGEN INCAMGN45000.00
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CONSTELLATION BRANDS INCSTZ38000.00
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NISOURCE INCNI43000.00
0.02%
MERCK & CO INCMRK50000.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP50000.00
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COCA-COLA COKO35000.00
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PARAMOUNT GLOBALPARA40000.00
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NUTRIEN LTDNTRCN36000.00
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DELL INTERNATIONAL LLCDELL35000.00
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EXXON MOBIL CORPXOM45000.00
0.02%
BROADCOM INCAVGO36000.00
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METLIFE INCMET38000.00
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COMCAST CORPORATIONCMCSA34000.00
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PROLOGIS LPPLD35000.00
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INGERSOLL RAND INCIR35000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG35000.00
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CVS HEALTH CORPCVS37000.00
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META PLATFORMS INCMETA35000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF42000.00
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CIGNA GROUPCI35000.00
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TRUIST FINANCIAL CORP MTNTFC35000.00
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ENTERGY LOUISIANA LLCETR35000.00
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CANADIAN NATURAL RESOURCES LTD MTNCNQCN40000.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB35000.00
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CANADIAN IMPERIAL (FX-FRN)CM35000.00
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ELI LILLY AND COMPANYLLY35000.00
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LYB INTERNATIONAL FINANCE BVLYB41000.00
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PUBLIC SERVICE COMPANY OF OKLAHOMAAEP35000.00
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ZOETIS INCZTS39000.00
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CF INDUSTRIES INCCF35000.00
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BROADCOM INCAVGO35000.00
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ZOETIS INCZTS39000.00
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PFIZER INCPFE48000.00
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JOHNSON & JOHNSONJNJ35000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ58000.00
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0.02%
COOPERATIEVE RABOBANK UARABOBK35000.00
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AIR PRODUCTS AND CHEMICALS INCAPD35000.00
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LYB INTERNATIONAL FINANCE III LLCLYB53000.00
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PROLOGIS LPPLD35000.00
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DANAHER CORPORATIONDHR55000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLN56000.00
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NISOURCE INCNI40000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLN35000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB48000.00
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PFIZER INCPFE35000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR43000.00
0.02%
COCA-COLA COKO59000.00
0.02%
CENOVUS ENERGY INCCVECN48000.00
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ELEVANCE HEALTH INCELV34000.00
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PEPSICO INCPEP45000.00
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LAM RESEARCH CORPORATIONLRCX53000.00
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TRUIST FINANCIAL CORP MTNTFC35000.00
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BIOGEN INCBIIB53000.00
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WALT DISNEY CODIS31000.00
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KENVUE INCKVUE37000.00
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FIFTH THIRD BANCORPFITB35000.00
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EOG RESOURCES INCEOG38000.00
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KROGER COKR45000.00
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M&T BANK CORPORATION MTNMTB32000.00
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CONSOLIDATED EDISON COMPANY OF NEWED34000.00
0.02%
CDW LLCCDW37000.00
0.02%
BECTON DICKINSON AND COMPANYBDX39000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM35000.00
0.02%
JOHNSON & JOHNSONJNJ34000.00
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PEPSICO INCPEP35000.00
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ENBRIDGE INCENBCN40000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN39000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF41000.00
0.02%
APPLE INCAAPL40000.00
0.02%
BROOKFIELD FINANCE INCBNCN34000.00
0.02%
COCA-COLA COKO54000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW37000.00
0.02%
OTIS WORLDWIDE CORPOTIS47000.00
0.02%
HOME DEPOT INCHD58000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU32000.00
0.02%
JBS NVJBS32000.00
0.02%
KEURIG DR PEPPER INCKDP35000.00
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ELEVANCE HEALTH INCELV45000.00
0.02%
USD CASHUSD34333.00
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CF INDUSTRIES INCCF35000.00
0.02%
FLORIDA POWER & LIGHT CONEE33000.00
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AMGEN INCAMGN55000.00
0.02%
INTEL CORPORATIONINTC48000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK31000.00
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LOCKHEED MARTIN CORPORATIONLMT52000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC35000.00
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ELI LILLY AND COMPANYLLY35000.00
0.02%
ONEOK INCOKE35000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL35000.00
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Kaiser PermanenteKPERM50000.00
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BOEING COBA38000.00
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SIMON PROPERTY GROUP LPSPG33000.00
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CHUBB INA HOLDINGS LLCCB32000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF40000.00
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LEIDOS INCLDOS33000.00
0.02%
PFIZER INCPFE35000.00
0.02%
INTEL CORPORATIONINTC38000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED36000.00
0.02%
ELEVANCE HEALTH INCELV32000.00
0.02%
CF INDUSTRIES INCCF36000.00
0.02%
EQUINOR ASAEQNR46000.00
0.02%
RTX CORPRTX30000.00
0.02%
CONOCOPHILLIPS COCOP38000.00
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TEXAS INSTRUMENTS INCTXN36000.00
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J M SMUCKER COSJM30000.00
0.02%
ASTRAZENECA FINANCE LLCAZN36000.00
0.02%
CIGNA GROUPCI46000.00
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EXPEDIA GROUP INCEXPE32000.00
0.02%
MARVELL TECHNOLOGY INCMRVL35000.00
0.02%
ARCHER DANIELS MIDLAND COADM35000.00
0.02%
STARBUCKS CORPORATIONSBUX35000.00
0.02%
QUALCOMM INCORPORATEDQCOM38000.00
0.02%
MCDONALDS CORPORATION MTNMCD37000.00
0.02%
DIAMONDBACK ENERGY INCFANG40000.00
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CONSOLIDATED EDISON COMPANY OF NEWED31000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS38000.00
0.02%
OTIS WORLDWIDE CORPOTIS40000.00
0.02%
BOSTON PROPERTIES LPBXP30000.00
0.02%
UNITEDHEALTH GROUP INCUNH37000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX47000.00
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BOEING COBA30000.00
0.02%
FIRSTENERGY CORPORATIONFE45000.00
0.02%
PARAMOUNT GLOBALPARA45000.00
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CSX CORPCSX40000.00
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BANK OF AMERICA CORP MTNBAC30000.00
0.02%
COCA-COLA COKO35000.00
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PEPSICO INCPEP41000.00
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APOLLO GLOBAL MANAGEMENT INCAPO32000.00
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MOTOROLA SOLUTIONS INCMSI35000.00
0.02%
CSX CORPCSX37000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP36000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI32000.00
0.02%
DUPONT DE NEMOURS INCDD33000.00
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HOME DEPOT INCHD50000.00
0.02%
NISOURCE INCNI40000.00
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DIAMONDBACK ENERGY INCFANG31000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE30000.00
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EQUINOR ASAEQNR31000.00
0.02%
COMCAST CORPORATIONCMCSA27000.00
0.02%
NISOURCE INCNI34000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM35000.00
0.02%
REGENERON PHARMACEUTICALS INC.REGN50000.00
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PFIZER INCPFE37000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE30000.00
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QUALCOMM INCORPORATEDQCOM34000.00
0.02%
HOME DEPOT INCHD33000.00
0.02%
JOHNSON & JOHNSONJNJ30000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC30000.00
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BAT INTERNATIONAL FINANCE PLCBATSLN30000.00
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KENVUE INCKVUE30000.00
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VICI PROPERTIES LPVICI30000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA30000.00
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US BANCORP MTNUSB30000.00
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LYB INTERNATIONAL FINANCE III LLCLYB42000.00
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WILLIAMS COMPANIES INCWMB31000.00
0.02%
CSX CORPCSX36000.00
0.02%
WILLIS NORTH AMERICA INCWTW30000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB30000.00
0.02%
MICRON TECHNOLOGY INCMU30000.00
0.02%
CROWN CASTLE INCCCI35000.00
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HOME DEPOT INCHD30000.00
0.02%
WRKCO INCSW30000.00
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ARES STRATEGIC INCOME FUNDARESSI30000.00
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NUTRIEN LTDNTRCN30000.00
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SEMPRASRE40000.00
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WILLIAMS COMPANIES INCWMB30000.00
0.02%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD30000.00
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0.02%
DOW CHEMICAL CODOW46000.00
0.02%
AMERIPRISE FINANCIAL INCAMP30000.00
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UNITED PARCEL SERVICE INCUPS30000.00
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ROYALTY PHARMA PLCRPRX43000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF32000.00
0.02%
REGAL REXNORD CORPRRX28000.00
0.02%
LOWES COMPANIES INCLOW30000.00
0.02%
FORD MOTOR COMPANYF36000.00
0.02%
JPMORGAN CHASE & COJPM42000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP30000.00
0.02%
ORACLE CORPORATIONORCL46000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN30000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD35000.00
0.02%
PACIFIC GAS AND ELECTRIC COPCG40000.00
0.02%
ENERGY TRANSFER PARTNERS LPET33000.00
0.02%
MYLAN INCVTRS36000.00
0.02%
BANK OF MONTREAL MTNBMO30000.00
0.02%
JOHNSON & JOHNSONJNJ29000.00
0.02%
NATWEST GROUP PLCNWG30000.00
0.02%
GLOBAL PAYMENTS INCGPN30000.00
0.02%
INTEL CORPORATIONINTC39000.00
0.02%
CVS HEALTH CORPCVS32000.00
0.02%
PACIFICORPBRKHEC50000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX28000.00
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DUKE ENERGY CORPDUK30000.00
0.02%
DUKE ENERGY CORPDUK30000.00
0.02%
ELI LILLY AND COMPANYLLY30000.00
0.02%
ELI LILLY AND COMPANYLLY54000.00
0.02%
GENERAL MOTORS COGM30000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO30000.00
0.02%
ALLY FINANCIAL INCALLY26000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM27000.00
0.02%
T-MOBILE USA INCTMUS30000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM28000.00
0.02%
AMAZON.COM INCAMZN29000.00
0.02%
PEPSICO INCPEP46000.00
0.02%
FLORIDA POWER & LIGHT CONEE30000.00
0.02%
SUNCOR ENERGY INCSUCN40000.00
0.02%
DH EUROPE FINANCE II SARLDHR40000.00
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COMMONSPIRIT HEALTHCATMED36000.00
0.02%
CVS HEALTH CORPCVS33000.00
0.02%
BOEING COBA38000.00
0.02%
NETFLIX INCNFLX27000.00
0.02%
NISOURCE INCNI30000.00
0.02%
CONOCOPHILLIPS COCOP29000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN30000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD31000.00
0.01%
JOHNSON & JOHNSONJNJ35000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB30000.00
0.01%
DOW CHEMICAL CODOW32000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY40000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK48000.00
0.01%
APPLOVIN CORPAPP28000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM29000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX46000.00
0.01%
CITIGROUP INCC25000.00
0.01%
FISERV INCFISV29000.00
0.01%
PAYPAL HOLDINGS INCPYPL31000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC33000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC29000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA27000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF35000.00
0.01%
T-MOBILE USA INCTMUS30000.00
0.01%
NEWMONT CORPORATIONNEM31000.00
0.01%
IQVIA INCIQV27000.00
0.01%
VISA INCV36000.00
0.01%
ABBVIE INCABBV30000.00
0.01%
NIKE INCNKE34000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE30000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV42000.00
0.01%
FORD MOTOR COMPANYF25000.00
0.01%
T-MOBILE USA INCTMUS27000.00
0.01%
CORNING INCGLW33000.00
0.01%
CVS HEALTH CORPCVS28000.00
0.01%
UNION PACIFIC CORPORATIONUNP40000.00
0.01%
EXXON MOBIL CORPXOM39000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK27000.00
0.01%
WESTERN MIDSTREAM OPERATING LPWES28000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX27000.00
0.01%
LOCKHEED MARTIN CORPLMT33000.00
0.01%
MICROSOFT CORPORATIONMSFT44000.00
0.01%
WALMART INCWMT30000.00
0.01%
MCDONALDS CORPORATION MTNMCD24000.00
0.01%
CITIGROUP INCC30000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE26000.00
0.01%
GENERAL ELECTRIC CO MTNGE25000.00
0.01%
ELEVANCE HEALTH INCELV27000.00
0.01%
ONEOK INCOKE25000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG25000.00
0.01%
ONEOK INCOKE36000.00
0.01%
MOTOROLA SOLUTIONS INCMSI25000.00
0.01%
CITIGROUP INCC21000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED30000.00
0.01%
UNITED PARCEL SERVICE INCUPS34000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE28000.00
0.01%
EQUINOR ASAEQNR28000.00
0.01%
ORACLE CORPORATIONORCL30000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM25000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM30000.00
0.01%
CUMMINS INCCMI25000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW30000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES32000.00
0.01%
ORACLE CORPORATIONORCL37000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM28000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK25000.00
0.01%
VISA INCV30000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX39000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT25000.00
0.01%
BARCLAYS PLCBACR25000.00
0.01%
CVS HEALTH CORPCVS25000.00
0.01%
METLIFE INCMET25000.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST30000.00
0.01%
RELX CAPITAL INCRELLN26000.00
0.01%
MASTERCARD INCMA25000.00
0.01%
AMERIPRISE FINANCIAL INCAMP25000.00
0.01%
CRH AMERICA FINANCE INCCRHID26000.00
0.01%
CARDINAL HEALTH INCCAH25000.00
0.01%
ONEOK INCOKE25000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM25000.00
0.01%
CVS HEALTH CORPCVS25000.00
0.01%
EQUINOR ASAEQNR25000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL25000.00
0.01%
LOWES COMPANIES INCLOW25000.00
0.01%
SIMON PROPERTY GROUP LPSPG25000.00
0.01%
T-MOBILE USA INCTMUS25000.00
0.01%
TARGA RESOURCES CORPTRGP25000.00
0.01%
WOODSIDE FINANCE LTDWDSAU25000.00
0.01%
ELI LILLY AND COMPANYLLY25000.00
0.01%
PEPSICO INCPEP29000.00
0.01%
BANK OF AMERICA CORPBAC35000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL25000.00
0.01%
MPLX LPMPLX25000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR25000.00
0.01%
ZOETIS INCZTS25000.00
0.01%
PARAMOUNT GLOBALPARA31000.00
0.01%
CIGNA GROUPCI25000.00
0.01%
KENVUE INCKVUE25000.00
0.01%
ATHENE HOLDING LTDATH25000.00
0.01%
HEALTHPEAK OP LLCDOC25000.00
0.01%
MERCK & CO INCMRK25000.00
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA25000.00
0.01%
NISOURCE INCNI25000.00
0.01%
CHEVRON USA INCCVX25000.00
0.01%
CHUBB INA HOLDINGS LLCCB25000.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS25000.00
0.01%
RELX CAPITAL INCRELLN25000.00
0.01%
CSX CORPCSX25000.00
0.01%
ROYALTY PHARMA PLCRPRX25000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK25000.00
0.01%
CIGNA GROUPCI25000.00
0.01%
CIGNA GROUPCI25000.00
0.01%
HONEYWELL INTERNATIONAL INCHON25000.00
0.01%
COMCAST CORPORATIONCMCSA25000.00
0.01%
BAXTER INTERNATIONAL INCBAX25000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR25000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO25000.00
0.01%
GENERAL ELECTRIC COGE25000.00
0.01%
ELEVANCE HEALTH INCELV25000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO25000.00
0.01%
ANALOG DEVICES INCADI38000.00
0.01%
WILLIAMS COMPANIES INCWMB25000.00
0.01%
BROADCOM INCAVGO25000.00
0.01%
ALPHABET INCGOOGL25000.00
0.01%
AT&T INCT25000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE25000.00
0.01%
S&P GLOBAL INCSPGI25000.00
0.01%
CONOCOPHILLIPS COCOP30000.00
0.01%
CIGNA GROUPCI32000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN25000.00
0.01%
KLA CORPKLAC35000.00
0.01%
MERCK & CO INCMRK25000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX25000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF25000.00
0.01%
HOME DEPOT INCHD25000.00
0.01%
CBRE SERVICES INCCBG25000.00
0.01%
BLACKSTONE REG FINANCE CO LLCBX25000.00
0.01%
EQUINOR ASAEQNR25000.00
0.01%
SHELL FINANCE US INCRDSALN25000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX25000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO25000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX25000.00
0.01%
PROCTER & GAMBLE COPG25000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX25000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC25000.00
0.01%
TOTALENERGIES CAPITAL USA LLCTTEFP25000.00
0.01%
VISA INCV25000.00
0.01%
TOTALENERGIES CAPITAL USA LLCTTEFP25000.00
0.01%
ELEVANCE HEALTH INCELV26000.00
0.01%
TOTALENERGIES CAPITAL USA LLCTTEFP25000.00
0.01%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN25000.00
0.01%
SHELL FINANCE US INCRDSALN25000.00
0.01%
BROADCOM INCAVGO25000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA25000.00
0.01%
BANK OF MONTREAL MTNBMO25000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG25000.00
0.01%
DOW CHEMICAL CODOW25000.00
0.01%
SIMON PROPERTY GROUP LPSPG25000.00
0.01%
MPLX LPMPLX25000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM25000.00
0.01%
ANTERO RESOURCES CORPAR25000.00
0.01%
GLP CAPITAL LPGLPI24000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE25000.00
0.01%
CENCORA INCCOR25000.00
0.01%
UBER TECHNOLOGIES INCUBER25000.00
0.01%
FISERV INCFISV25000.00
0.01%
HASBRO INCHAS25000.00
0.01%
AMGEN INCAMGN27000.00
0.01%
ARES CAPITAL CORPORATIONARCC25000.00
0.01%
JEFFERIES GROUP LLCJEF25000.00
0.01%
GENERAL MOTORS COGM25000.00
0.01%
DOLLAR TREE INCDLTR27000.00
0.01%
VULCAN MATERIALS COMPANYVMC24000.00
0.01%
AMPHENOL CORPORATIONAPH27000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR23000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN25000.00
0.01%
JOHNSON & JOHNSONJNJ40000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR28000.00
0.01%
CISCO SYSTEMS INCCSCO23000.00
0.01%
TARGA RESOURCES CORPTRGP25000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX26000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF32000.00
0.01%
BOEING COBA25000.00
0.01%
CHEVRON USA INCCVX40000.00
0.01%
METLIFE INCMET25000.00
0.01%
KINDER MORGAN INCKMI25000.00
0.01%
JBS USA LUX SAJBS25000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE23000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF21000.00
0.01%
T-MOBILE USA INCTMUS23000.00
0.01%
MERCK & CO INCMRK23000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN25000.00
0.01%
EBAY INCEBAY28000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF25000.00
0.01%
QUALCOMM INCORPORATEDQCOM27000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN23000.00
0.01%
COMCAST CORPORATION 144ACMCSA23000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD30000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM35000.00
0.01%
AMERICAN TOWER CORPORATIONAMT24000.00
0.01%
GLOBAL PAYMENTS INCGPN22000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG25000.00
0.01%
ORACLE CORPORATIONORCL29000.00
0.01%
COCA-COLA COKO25000.00
0.01%
SYNCHRONY FINANCIALSYF25000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG25000.00
0.01%
MORGAN STANLEY MTNMS22000.00
0.01%
TOTALENERGIES CAPITAL SATTEFP23000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR22000.00
0.01%
HCA INCHCA22000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE27000.00
0.01%
AMGEN INCAMGN27000.00
0.01%
UNILEVER CAPITAL CORPUNANA20000.00
0.01%
PROLOGIS LPPLD25000.00
0.01%
WEYERHAEUSER COMPANYWY22000.00
0.01%
BARCLAYS PLCBACR20000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE25000.00
0.01%
LEIDOS INCLDOS20000.00
0.01%
PARAMOUNT GLOBALPARA30000.00
0.01%
MERCK & CO INCMRK23000.00
0.01%
PARAMOUNT GLOBALPARA20000.00
0.01%
PROCTER & GAMBLE COPG22000.00
0.01%
STARBUCKS CORPORATIONSBUX23000.00
0.01%
EQUINOR ASAEQNR25000.00
0.01%
BROOKFIELD FINANCE INCBNCN24000.00
0.01%
INTEL CORPORATIONINTC37000.00
0.01%
BANK OF AMERICA CORPBAC23000.00
0.01%
T-MOBILE USA INCTMUS24000.00
0.01%
STANLEY BLACK & DECKER INCSWK23000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA20000.00
0.01%
AT&T INCT25000.00
0.01%
ACCENTURE CAPITAL INCACN21000.00
0.01%
SIXTH STREET LENDING PARTNERSSIXSLP20000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX20000.00
0.01%
ENBRIDGE INCENBCN20000.00
0.01%
WASTE CONNECTIONS INCWCNCN20000.00
0.01%
EXTRA SPACE STORAGE LPEXR20000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG20000.00
0.01%
ELI LILLY AND COMPANYLLY20000.00
0.01%
TARGET CORPORATIONTGT22000.00
0.01%
UNITEDHEALTH GROUP INCUNH20000.00
0.01%
GATX CORPORATIONGMT20000.00
0.01%
MCDONALDS CORPORATION MTNMCD20000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC22000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM20000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN20000.00
0.01%
MPLX LPMPLX20000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA20000.00
0.01%
HOME DEPOT INCHD20000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM20000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK26000.00
0.01%
CME GROUP INCCME20000.00
0.01%
VIATRIS INCVTRS26000.00
0.01%
VMWARE LLCVMW20000.00
0.01%
GLOBAL PAYMENTS INCGPN22000.00
0.01%
STRYKER CORPORATIONSYK20000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC20000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD25000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN19000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT25000.00
0.01%
STRYKER CORPORATIONSYK20000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB21000.00
0.01%
KINDER MORGAN INCKMI20000.00
0.01%
ORACLE CORPORATIONORCL23000.00
0.01%
CHUBB INA HOLDINGS LLCCB32000.00
0.01%
UNITEDHEALTH GROUP INCUNH17000.00
0.01%
GENERAL ELECTRIC COGE20000.00
0.01%
AMERICAN EXPRESS COMPANYAXP23000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD20000.00
0.01%
ORACLE CORPORATIONORCL20000.00
0.01%
DELL INTERNATIONAL LLCDELL20000.00
0.01%
RELX CAPITAL INCRELLN21000.00
0.01%
WILLIAMS COMPANIES INCWMB21000.00
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC20000.00
0.01%
TRAVELERS COMPANIES INCTRV20000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND31000.00
0.01%
EBAY INCEBAY21000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM20000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD20000.00
0.01%
NATIONAL GRID PLCNGGLN19000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB20000.00
0.01%
CITIGROUP INCC20000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE20000.00
0.01%
APPLOVIN CORPAPP19000.00
0.01%
APPLE INCAAPL19000.00
0.01%
SOUTHERN CALIFORNIA EDISON COEIX22000.00
0.01%
MICROSOFT CORPORATIONMSFT20000.00
0.01%
COMCAST CORPORATIONCMCSA19000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG20000.00
0.01%
REPUBLIC SERVICES INCRSG22000.00
0.01%
PEPSICO INCPEP20000.00
0.01%
MORGAN STANLEYMS20000.00
0.01%
INTEL CORPORATIONINTC21000.00
0.01%
HOME DEPOT INCHD20000.00
0.01%
KRAFT HEINZ FOODS COKHC17000.00
0.01%
DH EUROPE FINANCE II SARLDHR20000.00
0.01%
GILEAD SCIENCES INCGILD20000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD20000.00
0.01%
BAXTER INTERNATIONAL INCBAX30000.00
0.01%
WESTPAC BANKING CORPWSTP20000.00
0.01%
CENTENE CORPORATIONCNC21000.00
0.01%
COMCAST CORPORATIONCMCSA20000.00
0.01%
HOME DEPOT INCHD20000.00
0.01%
BAT CAPITAL CORPBATSLN17000.00
0.01%
EQUINOR ASAEQNR20000.00
0.01%
PFIZER INCPFE21000.00
0.01%
PARAMOUNT GLOBALPARA19000.00
0.01%
BAT CAPITAL CORPBATSLN20000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM22000.00
0.01%
PEPSICO INCPEP25000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG24000.00
0.01%
CIGNA GROUPCI23000.00
0.01%
HALLIBURTON COMPANYHAL16000.00
0.01%
CVS HEALTH CORPCVS18000.00
0.01%
STANLEY BLACK & DECKER INCSWK30000.00
0.01%
INTEL CORPORATIONINTC19000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC20000.00
0.01%
NXP BVNXPI20000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG20000.00
0.01%
ASTRAZENECA PLCAZN20000.00
0.01%
JPMORGAN CHASE & COJPM17000.00
0.01%
ASTRAZENECA PLCAZN20000.00
0.01%
SIMON PROPERTY GROUP LPSPG19000.00
0.01%
CROWN CASTLE INCCCI17000.00
0.01%
CAMPBELLS COCPB18000.00
0.01%
WASTE MANAGEMENT INCWM20000.00
0.01%
AT&T INCT17000.00
0.01%
DUKE ENERGY CORPDUK25000.00
0.01%
HONEYWELL INTERNATIONAL INCHON19000.00
0.01%
EXXON MOBIL CORPXOM18000.00
0.01%
VERIZON COMMUNICATIONS INCVZ19000.00
0.01%
KEURIG DR PEPPER INCKDP18000.00
0.01%
DOMINION ENERGY INCD19000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN17000.00
0.01%
TEXAS INSTRUMENTS INCTXN18000.00
0.01%
JOHNSON & JOHNSONJNJ15000.00
0.01%
UNITED PARCEL SERVICE INCUPS20000.00
0.01%
EXELON CORPORATIONEXC17000.00
0.01%
AMGEN INCAMGN17000.00
0.01%
HCA INCHCA16000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF22000.00
0.01%
KEYCORP MTNKEY15000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU16000.00
0.01%
MPLX LPMPLX16000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM16000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM24000.00
0.01%
PHILLIPS 66PSX18000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD16000.00
0.01%
EUR CASHEUR13757.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA16000.00
0.01%
KINDER MORGAN INCKMI15000.00
0.01%
HCA INCHCA15000.00
0.01%
TARGA RESOURCES CORPTRGP15000.00
0.01%
EASTMAN CHEMICAL COMPANYEMN15000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN15000.00
0.01%
COCA-COLA COKO15000.00
0.01%
GBP CASHGBP11613.00
0.01%
T-MOBILE USA INCTMUS17000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG14000.00
0.01%
ARES CAPITAL CORPORATIONARCC15000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN15000.00
0.01%
LOWES COMPANIES INCLOW20000.00
0.01%
MCDONALDS CORPORATION MTNMCD15000.00
0.01%
WELLS FARGO & COMPANYWFC15000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE15000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM15000.00
0.01%
GENERAL MILLS INCGIS15000.00
0.01%
S&P GLOBAL INCSPGI20000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND26000.00
0.01%
PFIZER INCPFE15000.00
0.01%
ENERGY TRANSFER LPET15000.00
0.01%
MASTERCARD INCMA17000.00
0.01%
AUTOZONE INCAZO15000.00
0.01%
PROCTER & GAMBLE COPG15000.00
0.01%
INTEL CORPORATIONINTC15000.00
0.01%
ELEVANCE HEALTH INCELV15000.00
0.01%
BHP BILLITON FINANCE (USA) LTDBHP14000.00
0.01%
WALT DISNEY CODIS16000.00
0.01%
WESTPAC BANKING CORPWSTP19000.00
0.01%
PEPSICO INCPEP16000.00
0.01%
HCA INCHCA14000.00
0.01%
MCDONALDS CORPORATION MTNMCD15000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS16000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE19000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY16000.00
0.01%
JBS USA LUX SAJBS18000.00
0.01%
QUANTA SERVICES INC.PWR15000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG15000.00
0.01%
DUKE ENERGY CORPDUK15000.00
0.01%
ORANGE SAORAFP14000.00
0.01%
CITIGROUP INCC16000.00
0.01%
EBAY INCEBAY15000.00
0.01%
HUMANA INCHUM15000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR13000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH15000.00
0.01%
GILEAD SCIENCES INCGILD15000.00
0.01%
CUMMINS INCCMI15000.00
0.01%
LYONDELLBASELL INDUSTRIES NVLYB17000.00
0.01%
SYNOPSYS INCSNPS13000.00
0.01%
KEURIG DR PEPPER INCKDP18000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC13000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTNRY13000.00
0.01%
UNITEDHEALTH GROUP INCUNH13000.00
0.01%
ARES CAPITAL CORPORATIONARCC13000.00
0.01%
DEERE & CODE15000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK12000.00
0.01%
INTEL CORPORATIONINTC15000.00
0.01%
BHP BILLITON FINANCE (USA) LTDBHP12000.00
0.01%
NORTHROP GRUMMAN CORPNOC13000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE19000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM12000.00
0.01%
COCA-COLA COKO13000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD12000.00
0.01%
VISA INCV15000.00
0.01%
LAM RESEARCH CORPORATIONLRCX13000.00
0.01%
HCA INCHCA13000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA11000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM11000.00
0.01%
UNITEDHEALTH GROUP INCUNH12000.00
0.01%
STARBUCKS CORPORATIONSBUX11000.00
0.01%
TARGA RESOURCES CORPTRGP10000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE15000.00
0.01%
DH EUROPE FINANCE II SARLDHR13000.00
0.01%
TYSON FOODS INCTSN10000.00
0.01%
HOME DEPOT INCHD12000.00
0.01%
FLORIDA POWER & LIGHT CONEE15000.00
0.01%
EXELON CORPORATIONEXC10000.00
0.01%
INGERSOLL RAND INCIR10000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG10000.00
0.01%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP10000.00
0.01%
ENERGY TRANSFER LPET10000.00
0.01%
DOMINION ENERGY INCD10000.00
0.01%
US BANCORP MTNUSB10000.00
0.01%
BANK OF MONTREAL MTNBMO10000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK10000.00
0.01%
WELLTOWER OP LLCWELL10000.00
0.01%
CISCO SYSTEMS INCCSCO10000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA10000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN10000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS10000.00
0.01%
AEP TEXAS INCAEP10000.00
0.01%
ASCENSION HEALTHASCHEA10000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE10000.00
0.01%
MSCI INCMSCI10000.00
0.01%
WALT DISNEY CODIS10000.00
0.01%
ELEVANCE HEALTH INCELV11000.00
0.01%
ORANGE SAORAFP10000.00
0.01%
KINDER MORGAN INCKMI11000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP13000.00
0.01%
NETFLIX INCNFLX10000.00
0.01%
UNION PACIFIC CORPORATIONUNP15000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK10000.00
0.01%
APPLE INCAAPL10000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD14000.00
0.00%
CATERPILLAR INCCAT10000.00
0.00%
AMGEN INCAMGN10000.00
0.00%
NORTHERN TRUST CORPORATIONNTRS10000.00
0.00%
AGILENT TECHNOLOGIES INCA10000.00
0.00%
US BANCORPUSB10000.00
0.00%
BAT CAPITAL CORPBATSLN8000.00
0.00%
TARGET CORPORATIONTGT8000.00
0.00%
INTEL CORPORATIONINTC13000.00
0.00%
ARCELORMITTAL SAMTNA7000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA8000.00
0.00%
BROOKFIELD FINANCE INCBNCN11000.00
0.00%
BARCLAYS PLCBACR10000.00
0.00%
GOLDMAN SACHS CAPITAL IGS7000.00
0.00%
ASTRAZENECA PLCAZN11000.00
0.00%
PFIZER INCPFE8000.00
0.00%
T-MOBILE USA INCTMUS7000.00
0.00%
HONEYWELL INTERNATIONAL INCHON10000.00
0.00%
FIFTH THIRD BANCORPFITB5000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC7000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE6000.00
0.00%
ELI LILLY AND COMPANYLLY6000.00
0.00%
UNITEDHEALTH GROUP INCUNH9000.00
0.00%
GEORGIA POWER COMPANYSO6000.00
0.00%
BAT CAPITAL CORPBATSLN5000.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA5000.00
0.00%
TARGA RESOURCES CORPTRGP5000.00
0.00%
AMERICAN TOWER CORPORATIONAMT8000.00
0.00%
DELL INTERNATIONAL LLCDELL5000.00
0.00%
BERRY GLOBAL INCAMCR5000.00
0.00%
DOLLAR GENERAL CORPDG5000.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN5000.00
0.00%
MICRON TECHNOLOGY INCMU5000.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI5000.00
0.00%
OREILLY AUTOMOTIVE INCORLY5000.00
0.00%
BUNGE FINANCE LTD CORPBG5000.00
0.00%
ASCENSION HEALTHASCHEA5000.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT5000.00
0.00%
SOUTHWEST AIRLINES COLUV5000.00
0.00%
COCA-COLA COKO5000.00
0.00%
WORKDAY INCWDAY5000.00
0.00%
MCDONALDS CORPORATION MTNMCD5000.00
0.00%
GENERAL MILLS INCGIS5000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM5000.00
0.00%
EQUINIX INCEQIX5000.00
0.00%
DEVON ENERGY CORPDVN5000.00
0.00%
CONSTELLATION BRANDS INCSTZ5000.00
0.00%
AUTOZONE INCAZO4000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK4000.00
0.00%
QUALCOMM INCORPORATEDQCOM5000.00
0.00%
APPLIED MATERIALS INCAMAT5000.00
0.00%
FIFTH THIRD BANCORPFITB3000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2000.00
0.00%
HOME DEPOT INCHD2000.00
0.00%
US 2YR NOTE MAR 26TUH6-51.00
0.00%
US ULTRA T-BOND MAR 26WNH6-246.00
0.00%
US 5YR NOTE MAR 26FVH6-355.00
0.00%
US LONG BOND MAR 26USH6-390.00
0.00%
US 10YR NOTE MAR 26TYH6-627.00
-0.34%
ETD USD BALANCE WITH 06738CETD_USD-662651.00

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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