Companies:
11,391
total market cap:
A$212.437 T
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Account
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
IS3F.DE
#2749
ETF rank
A$0.14 B
Marketcap
๐ช๐บ EU
Market
A$148.69
Share price
-0.10%
Change (1 day)
-7.75%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) - Holdings
Etf holdings as of
October 21, 2026
Number of holdings:
3002
Full holdings list
Weight %
Name
Ticker
Shares Held
2.19%
CASH COLLATERAL USD BZFUT
BZFUT
5694360.00
0.22%
BLK ICS USD LEAF AGENCY DIST
-
5836.00
0.17%
SPACE EXPLORATION TECHNOLOGIES COR 144A
SPCX
465000.00
0.16%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
490000.00
0.15%
META PLATFORMS INC
META
426000.00
0.15%
CVS HEALTH CORP
CVS
464000.00
0.15%
GOLDMAN SACHS GROUP INC/THE
GS
375000.00
0.15%
META PLATFORMS INC
META
395000.00
0.14%
META PLATFORMS INC
META
400000.00
0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144A
SPCX
400000.00
0.14%
AMAZON.COM INC
AMZN
390000.00
0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144A
SPCX
380000.00
0.13%
META PLATFORMS INC
META
421000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
387000.00
0.13%
BANK OF AMERICA CORP MTN
BAC
350000.00
0.13%
BANK OF AMERICA CORP MTN
BAC
341000.00
0.13%
T-MOBILE USA INC
TMUS
348000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
327000.00
0.12%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
347000.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
330000.00
0.12%
AMAZON.COM INC
AMZN
360000.00
0.12%
BOEING CO
BA
338000.00
0.12%
AMAZON.COM INC
AMZN
331000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
320000.00
0.12%
WELLS FARGO & COMPANY MTN
WFC
310000.00
0.12%
WELLS FARGO & COMPANY MTN
WFC
367000.00
0.12%
ALPHABET INC
GOOGL
305000.00
0.12%
HSBC HOLDINGS PLC
HSBC
300000.00
0.11%
ABBVIE INC
ABBV
384000.00
0.11%
SALESFORCE INC
CRM
310000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
307000.00
0.11%
AMAZON.COM INC
AMZN
305000.00
0.11%
ALPHABET INC
GOOGL
300000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
292000.00
0.11%
ORACLE CORPORATION
ORCL
335000.00
0.11%
JPMORGAN CHASE & CO
JPM
299000.00
0.11%
META PLATFORMS INC
META
298000.00
0.11%
AT&T INC
T
489000.00
0.11%
AT&T INC
T
492000.00
0.11%
JPMORGAN CHASE & CO
JPM
284000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
314000.00
0.11%
AMGEN INC
AMGN
283000.00
0.11%
BOEING CO
BA
274000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
295000.00
0.11%
ING GROEP NV
INTNED
295000.00
0.10%
AMAZON.COM INC
AMZN
280000.00
0.10%
CITIGROUP INC
C
275000.00
0.10%
MICROSOFT CORPORATION
MSFT
455000.00
0.10%
ALPHABET INC
GOOGL
285000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
362000.00
0.10%
AMGEN INC
AMGN
288000.00
0.10%
BARCLAYS PLC
BACR
300000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
300000.00
0.10%
ORACLE CORPORATION
ORCL
325000.00
0.10%
CVS HEALTH CORP
CVS
294000.00
0.10%
AMAZON.COM INC
AMZN
265000.00
0.10%
LLOYDS BANKING GROUP PLC
LLOYDS
270000.00
0.10%
AMAZON.COM INC
AMZN
275000.00
0.10%
VERIZON COMMUNICATIONS INC
VZ
307000.00
0.10%
META PLATFORMS INC
META
300000.00
0.10%
AT&T INC
T
450000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
285000.00
0.10%
CITIGROUP INC
C
255000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
250000.00
0.10%
MORGAN STANLEY MTN
MS
270000.00
0.10%
AMAZON.COM INC
AMZN
266000.00
0.10%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
250000.00
0.10%
NVIDIA CORPORATION
NVDA
257000.00
0.10%
META PLATFORMS INC
META
265000.00
0.10%
AT&T INC
T
403000.00
0.09%
ALPHABET INC
GOOGL
275000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
245000.00
0.09%
HONEYWELL AEROSPACE INC
HONA
261000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
260000.00
0.09%
MORGAN STANLEY PRIVATE BANK NA
MS
250000.00
0.09%
NVIDIA CORPORATION
NVDA
257000.00
0.09%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
216000.00
0.09%
AERCAP IRELAND CAPITAL DAC
AER
270000.00
0.09%
JPMORGAN CHASE & CO
JPM
240000.00
0.09%
MORGAN STANLEY MTN
MS
243000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
251000.00
0.09%
AMAZON.COM INC
AMZN
261000.00
0.09%
ABBOTT LABORATORIES
ABT
260000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
247000.00
0.09%
ALPHABET INC
GOOGL
250000.00
0.09%
META PLATFORMS INC
META
247000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
245000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
233000.00
0.09%
APPLE INC
AAPL
275000.00
0.09%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
268000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
269000.00
0.09%
META PLATFORMS INC
META
285000.00
0.09%
MORGAN STANLEY
MS
235000.00
0.09%
ABBVIE INC
ABBV
234000.00
0.09%
META PLATFORMS INC
META
255000.00
0.09%
AMAZON.COM INC
AMZN
262000.00
0.09%
ALPHABET INC
GOOGL
233000.00
0.09%
ALPHABET INC
GOOGL
260000.00
0.09%
SALESFORCE INC
CRM
240000.00
0.09%
MORGAN STANLEY MTN
MS
265000.00
0.09%
ABBOTT LABORATORIES
ABT
245000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
331000.00
0.09%
MORGAN STANLEY MTN
MS
235000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
230000.00
0.09%
BANCO SANTANDER SA
SANTAN
205000.00
0.09%
MORGAN STANLEY MTN
MS
262000.00
0.09%
BANK OF AMERICA CORP
BAC
260000.00
0.09%
META PLATFORMS INC
META
245000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
224000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
225000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN
GS
225000.00
0.09%
JPMORGAN CHASE & CO MTN
JPM
230000.00
0.08%
MORGAN STANLEY MTN
MS
227000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN
GS
225000.00
0.08%
JPMORGAN CHASE & CO
JPM
246000.00
0.08%
MORGAN STANLEY MTN
MS
238000.00
0.08%
ORACLE CORPORATION
ORCL
260000.00
0.08%
NVIDIA CORPORATION
NVDA
226000.00
0.08%
CITIBANK NA
C
215000.00
0.08%
ORACLE CORPORATION
ORCL
235000.00
0.08%
AON NORTH AMERICA INC
AON
215000.00
0.08%
CHARTER COMMUNICATIONS OPERATING L 144A
CHTR
235000.00
0.08%
WELLS FARGO & COMPANY
WFC
202000.00
0.08%
JPMORGAN CHASE & CO
JPM
210000.00
0.08%
MORGAN STANLEY MTN
MS
222000.00
0.08%
CHARTER COMMUNICATIONS OPERATING L
CHTR
253000.00
0.08%
T-MOBILE USA INC
TMUS
241000.00
0.08%
BOEING CO
BA
227000.00
0.08%
CITIGROUP INC
C
240000.00
0.08%
MORGAN STANLEY MTN
MS
225000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
238000.00
0.08%
JPMORGAN CHASE & CO
JPM
198000.00
0.08%
JPMORGAN CHASE & CO
JPM
214000.00
0.08%
ORACLE CORPORATION
ORCL
230000.00
0.08%
ABBVIE INC
ABBV
246000.00
0.08%
CITIGROUP INC
C
215000.00
0.08%
HONEYWELL AEROSPACE INC
HONA
220000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
233000.00
0.08%
BRITISH TELECOMMUNICATIONS LTD
BRITEL
176000.00
0.08%
JPMORGAN CHASE & CO
JPM
234000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
220000.00
0.08%
BRISTOL-MYERS SQUIBB CO
BMY
265000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
223000.00
0.08%
BANCO SANTANDER SA
SANTAN
215000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
231000.00
0.08%
THE WALT DISNEY COMPANY
DIS
223000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTN
MS
210000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
215000.00
0.08%
JPMORGAN CHASE & CO MTN
JPM
205000.00
0.08%
AMAZON.COM INC
AMZN
225000.00
0.08%
MORGAN STANLEY MTN
MS
200000.00
0.08%
MICROSOFT CORPORATION
MSFT
355000.00
0.08%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
233000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.08%
JPMORGAN CHASE & CO
JPM
207000.00
0.08%
CHARTER COMMUNICATIONS OPERATING L 144A
CHTR
216000.00
0.08%
AMAZON.COM INC
AMZN
227000.00
0.08%
AON NORTH AMERICA INC
AON
200000.00
0.08%
JPMORGAN CHASE & CO
JPM
210000.00
0.08%
SPACE EXPLORATION TECHNOLOGIES COR 144A
SPCX
230000.00
0.08%
MORGAN STANLEY MTN
MS
201000.00
0.08%
BANCO SANTANDER SA
SANTAN
205000.00
0.08%
ABBVIE INC
ABBV
219000.00
0.08%
INTEL CORPORATION
INTC
207000.00
0.08%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.08%
META PLATFORMS INC
META
200000.00
0.08%
JPMORGAN CHASE & CO
JPM
202000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
194000.00
0.08%
ORACLE CORPORATION
ORCL
224000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
214000.00
0.07%
AT&T INC
T
240000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
195000.00
0.07%
JPMORGAN CHASE & CO
JPM
197000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTN
MS
189000.00
0.07%
ING GROEP NV
INTNED
200000.00
0.07%
LLOYDS BANKING GROUP PLC
LLOYDS
200000.00
0.07%
MORGAN STANLEY MTN
MS
205000.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
200000.00
0.07%
ABBOTT LABORATORIES
ABT
205000.00
0.07%
MORGAN STANLEY MTN
MS
195000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
200000.00
0.07%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
190000.00
0.07%
JPMORGAN CHASE & CO
JPM
190000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
197000.00
0.07%
HSBC HOLDINGS PLC
HSBC
200000.00
0.07%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
200000.00
0.07%
FORD MOTOR COMPANY
F
180000.00
0.07%
HSBC HOLDINGS PLC
HSBC
195000.00
0.07%
JPMORGAN CHASE & CO
JPM
197000.00
0.07%
MIZUHO FINANCIAL GROUP (FXD-FXD)
MIZUHO
200000.00
0.07%
ALPHABET INC
GOOGL
199000.00
0.07%
BARCLAYS PLC
BACR
200000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
189000.00
0.07%
AMGEN INC
AMGN
235000.00
0.07%
EATON CORPORATION
ETN
204000.00
0.07%
JPMORGAN CHASE & CO
JPM
255000.00
0.07%
GLAXOSMITHKLINE CAPITAL INC
GSK
178000.00
0.07%
VISA INC
V
232000.00
0.07%
BOEING CO
BA
177000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
190000.00
0.07%
SALESFORCE INC
CRM
195000.00
0.07%
ING GROEP NV
INTNED
200000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.07%
ALPHABET INC
GOOGL
200000.00
0.07%
CITIGROUP INC (FX-FRN)
C
208000.00
0.07%
ORACLE CORPORATION
ORCL
227000.00
0.07%
ASTRAZENECA PLC
AZN
178000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
191000.00
0.07%
HSBC HOLDINGS PLC
HSBC
185000.00
0.07%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
190000.00
0.07%
EATON CORPORATION
ETN
200000.00
0.07%
FORD MOTOR CREDIT COMPANY LLC
F
190000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
194000.00
0.07%
JPMORGAN CHASE & CO
JPM
200000.00
0.07%
HSBC HOLDINGS PLC FXD-FLT
HSBC
185000.00
0.07%
ABBVIE INC
ABBV
191000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
183000.00
0.07%
JPMORGAN CHASE & CO
JPM
202000.00
0.07%
MORGAN STANLEY MTN
MS
203000.00
0.07%
JPMORGAN CHASE & CO
JPM
188000.00
0.07%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
230000.00
0.07%
ALPHABET INC
GOOGL
185000.00
0.07%
COCA-COLA CO
KO
205000.00
0.07%
ORACLE CORPORATION
ORCL
200000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
185000.00
0.07%
HSBC HOLDINGS PLC FXD-FLT
HSBC
185000.00
0.07%
BANCO SANTANDER SA (FXD)
SANTAN
185000.00
0.07%
HSBC HOLDINGS PLC
HSBC
185000.00
0.07%
NOVARTIS CAPITAL CORP
NOVNVX
185000.00
0.07%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
185000.00
0.07%
COMCAST CORPORATION
CMCSA
368000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
180000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
209000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN
GS
185000.00
0.07%
BROADCOM INC
AVGO
216000.00
0.07%
BANCO SANTANDER SA
SANTAN
200000.00
0.07%
MORGAN STANLEY MTN
MS
184000.00
0.07%
AT&T INC
T
184000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
185000.00
0.07%
AMAZON.COM INC
AMZN
200000.00
0.07%
MORGAN STANLEY MTN
MS
209000.00
0.07%
AMAZON.COM INC
AMZN
190000.00
0.07%
JPMORGAN CHASE & CO
JPM
180000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
193000.00
0.07%
NVIDIA CORPORATION
NVDA
200000.00
0.07%
INTEL CORPORATION
INTC
181000.00
0.07%
FORD MOTOR COMPANY
F
205000.00
0.07%
UNITEDHEALTH GROUP INC
UNH
191000.00
0.07%
BARCLAYS PLC
BACR
160000.00
0.07%
AMGEN INC
AMGN
186000.00
0.07%
PHILIP MORRIS INTERNATIONAL INC
PM
176000.00
0.07%
JPMORGAN CHASE & CO
JPM
165000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
198000.00
0.07%
CITIGROUP INC
C
185000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
185000.00
0.07%
ORACLE CORPORATION
ORCL
201000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
189000.00
0.07%
COMCAST CORPORATION
CMCSA
339000.00
0.07%
JPMORGAN CHASE & CO
JPM
188000.00
0.07%
AMAZON.COM INC
AMZN
180000.00
0.07%
NVIDIA CORPORATION
NVDA
265000.00
0.07%
BP CAPITAL MARKETS AMERICA INC
BPLN
179000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
176000.00
0.07%
MORGAN STANLEY MTN
MS
190000.00
0.07%
MORGAN STANLEY MTN
MS
180000.00
0.07%
AT&T INC
T
194000.00
0.07%
ORANGE SA
ORAFP
152000.00
0.07%
HSBC HOLDINGS PLC FXD-FLT
HSBC
180000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
183000.00
0.07%
BANK OF AMERICA CORP
BAC
233000.00
0.07%
MERCK & CO INC
MRK
180000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
180000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
195000.00
0.07%
BAT CAPITAL CORP
BATSLN
196000.00
0.07%
MORGAN STANLEY MTN
MS
175000.00
0.07%
MORGAN STANLEY MTN
MS
173000.00
0.07%
JPMORGAN CHASE & CO
JPM
195000.00
0.07%
CVS HEALTH CORP
CVS
197000.00
0.07%
SALESFORCE INC
CRM
175000.00
0.06%
CITIGROUP INC
C
171000.00
0.06%
AMGEN INC
AMGN
184000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
184000.00
0.06%
ALPHABET INC
GOOGL
170000.00
0.06%
META PLATFORMS INC
META
212000.00
0.06%
CITIGROUP INC
C
190000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
199000.00
0.06%
MORGAN STANLEY MTN
MS
195000.00
0.06%
BROADCOM INC
AVGO
212000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
170000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
182000.00
0.06%
HOME DEPOT INC
HD
170000.00
0.06%
MORGAN STANLEY MTN
MS
170000.00
0.06%
AMAZON.COM INC
AMZN
190000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTN
MS
170000.00
0.06%
AMAZON.COM INC
AMZN
175000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
165000.00
0.06%
META PLATFORMS INC
META
170000.00
0.06%
CITIGROUP INC
C
180000.00
0.06%
ABBOTT LABORATORIES
ABT
185000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
302000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
189000.00
0.06%
AMAZON.COM INC
AMZN
165000.00
0.06%
CITIGROUP INC
C
136000.00
0.06%
ORACLE CORPORATION
ORCL
225000.00
0.06%
NOMURA HOLDINGS INC
NOMURA
185000.00
0.06%
FORD MOTOR COMPANY
F
163000.00
0.06%
HOME DEPOT INC
HD
175000.00
0.06%
MORGAN STANLEY
MS
164000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
166000.00
0.06%
BARCLAYS PLC
BACR
170000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
180000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
175000.00
0.06%
BOEING CO
BA
163000.00
0.06%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
160000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN
GS
165000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
173000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
175000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
175000.00
0.06%
ALPHABET INC
GOOGL
180000.00
0.06%
CITIGROUP INC
C
165000.00
0.06%
ALPHABET INC
GOOGL
160000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
182000.00
0.06%
CISCO SYSTEMS INC
CSCO
158000.00
0.06%
T-MOBILE USA INC
TMUS
262000.00
0.06%
ABBOTT LABORATORIES
ABT
164000.00
0.06%
PFIZER INC
PFE
140000.00
0.06%
BROADCOM INC
AVGO
173000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
155000.00
0.06%
BANK OF AMERICA CORP
BAC
155000.00
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
165000.00
0.06%
T-MOBILE USA INC
TMUS
210000.00
0.06%
CITIGROUP INC
C
170000.00
0.06%
BROADCOM INC
AVGO
165000.00
0.06%
NVIDIA CORPORATION
NVDA
170000.00
0.06%
EXXON MOBIL CORP
XOM
195000.00
0.06%
JPMORGAN CHASE & CO
JPM
163000.00
0.06%
HONEYWELL AEROSPACE INC
HONA
160000.00
0.06%
AT&T INC
T
169000.00
0.06%
MORGAN STANLEY MTN
MS
175000.00
0.06%
ORACLE CORPORATION
ORCL
293000.00
0.06%
APPLE INC
AAPL
192000.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
175000.00
0.06%
ABBVIE INC
ABBV
163000.00
0.06%
ABBVIE INC
ABBV
178000.00
0.06%
JPMORGAN CHASE & CO
JPM
233000.00
0.06%
SYNOPSYS INC
SNPS
155000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
155000.00
0.06%
META PLATFORMS INC
META
196000.00
0.06%
CITIGROUP INC
C
145000.00
0.06%
USD CASH
USD
151156.00
0.06%
BANCO SANTANDER SA
SANTAN
145000.00
0.06%
BROADCOM INC
AVGO
173000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
160000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
175000.00
0.06%
BOEING CO
BA
141000.00
0.06%
BARCLAYS PLC
BACR
155000.00
0.06%
TORONTO-DOMINION BANK/THE MTN
TD
157000.00
0.06%
EXXON MOBIL CORP
XOM
165000.00
0.06%
US BANCORP MTN
USB
150000.00
0.06%
JPMORGAN CHASE & CO
JPM
173000.00
0.06%
TRUIST FINANCIAL CORP MTN
TFC
150000.00
0.06%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
155000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
150000.00
0.06%
SHELL FINANCE US INC
RDSALN
139000.00
0.06%
REYNOLDS AMERICAN INC
BATSLN
158000.00
0.06%
ALPHABET INC
GOOGL
172000.00
0.06%
AT&T INC
T
175000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN
GS
150000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
140000.00
0.06%
CITIBANK NA (FXD-FRN)
C
150000.00
0.06%
CITIBANK NA
C
145000.00
0.06%
AERCAP FUNDING DAC
AER
150000.00
0.06%
JPMORGAN CHASE & CO
JPM
145000.00
0.06%
THE CIGNA GROUP
CI
174000.00
0.06%
ABBVIE INC
ABBV
172000.00
0.06%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
150000.00
0.06%
META PLATFORMS INC
META
156000.00
0.06%
CITIGROUP INC
C
149000.00
0.06%
BROADCOM INC
AVGO
188000.00
0.06%
ALLY FINANCIAL INC
ALLY
131000.00
0.06%
ROYAL BANK OF CANADA MTN
RY
166000.00
0.06%
AMAZON.COM INC
AMZN
198000.00
0.06%
CITIGROUP INC (FXD-FRN)
C
150000.00
0.06%
HCA INC
HCA
154000.00
0.06%
JPMORGAN CHASE & CO
JPM
144000.00
0.06%
JPMORGAN CHASE & CO
JPM
143000.00
0.06%
HOME DEPOT INC
HD
139000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
202000.00
0.05%
JPMORGAN CHASE & CO
JPM
170000.00
0.05%
MORGAN STANLEY MTN
MS
150000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
150000.00
0.05%
DUKE ENERGY CAROLINAS LLC
DUK
145000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
147000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
233000.00
0.05%
CISCO SYSTEMS INC
CSCO
146000.00
0.05%
MORGAN STANLEY
MS
180000.00
0.05%
CHENIERE ENERGY PARTNERS LP
CQP
150000.00
0.05%
ALPHABET INC
GOOGL
155000.00
0.05%
SHELL FINANCE US INC
RDSALN
171000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
135000.00
0.05%
TAKEDA US FINANCING INC
TACHEM
145000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
222000.00
0.05%
WELLS FARGO & COMPANY
WFC
152000.00
0.05%
ORACLE CORPORATION
ORCL
146000.00
0.05%
SYNOPSYS INC
SNPS
155000.00
0.05%
MORGAN STANLEY MTN
MS
167000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
143000.00
0.05%
CISCO SYSTEMS INC
CSCO
143000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
161000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
145000.00
0.05%
BAKER HUGHES HOLDINGS LLC
BKR
145000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
173000.00
0.05%
INTEL CORPORATION
INTC
180000.00
0.05%
AMAZON.COM INC
AMZN
150000.00
0.05%
MORGAN STANLEY MTN
MS
128000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
137000.00
0.05%
CITIGROUP INC
C
145000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
155000.00
0.05%
MORGAN STANLEY
MS
145000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
140000.00
0.05%
COOPERATIEVE RABOBANK UA MTN
RABOBK
144000.00
0.05%
COCA-COLA CO
KO
155000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
185000.00
0.05%
AMAZON.COM INC
AMZN
227000.00
0.05%
JOHNSON & JOHNSON
JNJ
155000.00
0.05%
MORGAN STANLEY
MS
131000.00
0.05%
CVS HEALTH CORP
CVS
136000.00
0.05%
ORACLE CORPORATION
ORCL
170000.00
0.05%
AT&T INC
T
188000.00
0.05%
THERMO FISHER SCIENTIFIC INC
TMO
140000.00
0.05%
T-MOBILE USA INC
TMUS
150000.00
0.05%
MORGAN STANLEY
MS
170000.00
0.05%
ALTRIA GROUP INC
MO
144000.00
0.05%
DIAGEO CAPITAL PLC
DGELN
135000.00
0.05%
CISCO SYSTEMS INC
CSCO
152000.00
0.05%
ORACLE CORPORATION
ORCL
160000.00
0.05%
TRUIST FINANCIAL CORP MTN
TFC
140000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
185000.00
0.05%
AON NORTH AMERICA INC
AON
147000.00
0.05%
SHELL FINANCE US INC
RDSALN
145000.00
0.05%
BARCLAYS PLC
BACR
130000.00
0.05%
AMAZON.COM INC
AMZN
158000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
145000.00
0.05%
META PLATFORMS INC
META
193000.00
0.05%
HSBC HOLDINGS PLC
HSBC
145000.00
0.05%
META PLATFORMS INC
META
160000.00
0.05%
LOWES COMPANIES INC
LOW
145000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
200000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
207000.00
0.05%
APPLE INC
AAPL
151000.00
0.05%
WILLIAMS COMPANIES INC
WMB
140000.00
0.05%
KEYCORP MTN
KEY
137000.00
0.05%
SPACE EXPLORATION TECHNOLOGIES COR 144A
SPCX
150000.00
0.05%
INTERCONTINENTAL EXCHANGE INC
ICE
138000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
141000.00
0.05%
BANK OF AMERICA CORP
BAC
148000.00
0.05%
ENERGY TRANSFER LP
ET
130000.00
0.05%
APPLE INC
AAPL
145000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
140000.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
135000.00
0.05%
MPLX LP
MPLX
135000.00
0.05%
ELI LILLY AND COMPANY
LLY
135000.00
0.05%
MICROSOFT CORPORATION
MSFT
232000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
146000.00
0.05%
WYETH LLC
PFE
128000.00
0.05%
T-MOBILE USA INC
TMUS
134000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
132000.00
0.05%
CISCO SYSTEMS INC
CSCO
128000.00
0.05%
BROADCOM INC
AVGO
139000.00
0.05%
BAKER HUGHES HOLDINGS LLC
BKR
135000.00
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
135000.00
0.05%
HUMANA INC
HUM
130000.00
0.05%
T-MOBILE USA INC
TMUS
131000.00
0.05%
SYNOPSYS INC
SNPS
135000.00
0.05%
EXXON MOBIL CORP
XOM
191000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
135000.00
0.05%
JPMORGAN CHASE & CO
JPM
203000.00
0.05%
HSBC HOLDINGS PLC
HSBC
130000.00
0.05%
BROADCOM INC
AVGO
179000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
161000.00
0.05%
BAT CAPITAL CORP
BATSLN
125000.00
0.05%
ABBVIE INC
ABBV
135000.00
0.05%
ALTRIA GROUP INC
MO
131000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
140000.00
0.05%
US BANCORP MTN
USB
132000.00
0.05%
CONSTELLATION ENERGY GENERATION LL
CEG
135000.00
0.05%
THE WALT DISNEY COMPANY
DIS
182000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
122000.00
0.05%
MERCK & CO INC
MRK
130000.00
0.05%
EXXON MOBIL CORP
XOM
160000.00
0.05%
COMCAST CORPORATION
CMCSA
267000.00
0.05%
TORONTO-DOMINION BANK/THE MTN
TD
146000.00
0.05%
T-MOBILE USA INC
TMUS
137000.00
0.05%
ENBRIDGE INC
ENBCN
125000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
125000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
125000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
169000.00
0.05%
CITIGROUP INC
C
136000.00
0.05%
THE WALT DISNEY COMPANY
DIS
114000.00
0.05%
THE WALT DISNEY COMPANY
DIS
212000.00
0.05%
ORACLE CORPORATION
ORCL
247000.00
0.05%
AON NORTH AMERICA INC
AON
125000.00
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
125000.00
0.05%
GENERAL MOTORS CO
GM
131000.00
0.05%
ENERGY TRANSFER OPERATING LP
ET
150000.00
0.05%
TELEFONICA EMISIONES SAU
TELEFO
150000.00
0.05%
RIO TINTO FINANCE (USA) PLC
RIOLN
125000.00
0.05%
ORACLE CORPORATION
ORCL
165000.00
0.05%
RTX CORP
RTX
120000.00
0.05%
MERCK & CO INC
MRK
166000.00
0.05%
GLOBAL PAYMENTS INC
GPN
130000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
125000.00
0.05%
KROGER CO
KR
139000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
152000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
129000.00
0.05%
AMAZON.COM INC
AMZN
125000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
135000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
171000.00
0.05%
CHENIERE ENERGY INC
LNG
124000.00
0.05%
AT&T INC
T
195000.00
0.05%
ENERGY TRANSFER LP
ET
130000.00
0.05%
TELEFONICA EMISIONES SAU
TELEFO
115000.00
0.05%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
165000.00
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
144000.00
0.05%
ORACLE CORPORATION
ORCL
220000.00
0.05%
UBER TECHNOLOGIES INC
UBER
130000.00
0.05%
US BANCORP MTN
USB
119000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
124000.00
0.05%
COMCAST CORPORATION
CMCSA
130000.00
0.05%
TAKEDA PHARMACEUTICAL COMPANY LIMI
TACHEM
135000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
130000.00
0.05%
TAKEOFF MERGER SUB INC 144A
SUMIAL
125000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
158000.00
0.05%
SPRINT CAPITAL CORPORATION
S
106000.00
0.05%
VODAFONE GROUP PLC
VOD
140000.00
0.05%
INTEL CORPORATION
INTC
125000.00
0.05%
US BANCORP
USB
120000.00
0.05%
ORACLE CORPORATION
ORCL
154000.00
0.05%
HSBC HOLDINGS PLC
HSBC
135000.00
0.05%
ORACLE CORPORATION
ORCL
145000.00
0.05%
ORACLE CORPORATION
ORCL
139000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
134000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
128000.00
0.05%
ORACLE CORPORATION
ORCL
190000.00
0.05%
INTEL CORPORATION
INTC
135000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
125000.00
0.05%
SABINE PASS LIQUEFACTION LLC
SPLLLC
120000.00
0.05%
CRH AMERICA FINANCE INC
CRHID
120000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
120000.00
0.05%
KROGER CO
KR
125000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
135000.00
0.05%
TOTALENERGIES CAPITAL SA
TTEFP
130000.00
0.05%
DELL INTERNATIONAL LLC
DELL
125000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
118000.00
0.05%
SOLVENTUM CORP
SOLV
120000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
120000.00
0.05%
ROGERS COMMUNICATIONS INC
RCICN
160000.00
0.05%
ALPHABET INC
GOOGL
120000.00
0.05%
LOWES COMPANIES INC
LOW
132000.00
0.05%
ALPHABET INC
GOOGL
120000.00
0.04%
ORACLE CORPORATION
ORCL
169000.00
0.04%
HCA INC
HCA
119000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
142000.00
0.04%
CVS HEALTH CORP
CVS
123000.00
0.04%
ORACLE CORPORATION
ORCL
199000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
103000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
129000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
135000.00
0.04%
EXXON MOBIL CORP
XOM
122000.00
0.04%
QUALCOMM INCORPORATED
QCOM
135000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
125000.00
0.04%
AMPHENOL CORPORATION
APH
125000.00
0.04%
JBS USA LUX SA
JBS
117000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
118000.00
0.04%
AT&T INC
T
125000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MRSH
130000.00
0.04%
MEDTRONIC INC
MDT
125000.00
0.04%
VISA INC
V
125000.00
0.04%
DUKE ENERGY PROGRESS LLC
DUK
120000.00
0.04%
COSTCO WHOLESALE CORPORATION
COST
129000.00
0.04%
TELEFONICA EUROPE BV
TELEFO
105000.00
0.04%
ABBOTT LABORATORIES
ABT
125000.00
0.04%
T-MOBILE USA INC
TMUS
193000.00
0.04%
CHEVRON CORP
CVX
125000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
137000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
123000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
120000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
126000.00
0.04%
MPLX LP
MPLX
126000.00
0.04%
THE CIGNA GROUP
CI
126000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
115000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
114000.00
0.04%
AMGEN INC
AMGN
139000.00
0.04%
CITIGROUP INC
C
139000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
118000.00
0.04%
EXXON MOBIL CORP
XOM
132000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
115000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
150000.00
0.04%
T-MOBILE USA INC
TMUS
113000.00
0.04%
BAT CAPITAL CORP
BATSLN
144000.00
0.04%
HCA INC
HCA
114000.00
0.04%
T-MOBILE USA INC
TMUS
139000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
117000.00
0.04%
BROADCOM INC
AVGO
114000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
106000.00
0.04%
ABBVIE INC
ABBV
115000.00
0.04%
AMAZON.COM INC
AMZN
128000.00
0.04%
ENERGY TRANSFER OPERATING LP
ET
117000.00
0.04%
BROADCOM INC
AVGO
126000.00
0.04%
TOTALENERGIES CAPITAL SA
TTEFP
115000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
122000.00
0.04%
THE WALT DISNEY COMPANY
DIS
104000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
134000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
138000.00
0.04%
VODAFONE GROUP PLC
VOD
125000.00
0.04%
META PLATFORMS INC
META
115000.00
0.04%
ABBVIE INC
ABBV
125000.00
0.04%
THE WILLIAMS COMPANIES INC
WMB
112000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
130000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
117000.00
0.04%
ABBOTT LABORATORIES
ABT
122000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
115000.00
0.04%
NATWEST GROUP PLC
NWG
110000.00
0.04%
AMAZON.COM INC
AMZN
130000.00
0.04%
FIFTH THIRD BANCORP
FITB
110000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MRSH
117000.00
0.04%
MICROSOFT CORPORATION
MSFT
129000.00
0.04%
ALTRIA GROUP INC
MO
124000.00
0.04%
ELI LILLY AND COMPANY
LLY
115000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
115000.00
0.04%
PEPSICO INC
PEP
113000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
110000.00
0.04%
FORD MOTOR COMPANY
F
145000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
117000.00
0.04%
WILLIAMS COMPANIES INC
WMB
114000.00
0.04%
ENBRIDGE INC
ENBCN
103000.00
0.04%
HONEYWELL AEROSPACE INC
HONA
115000.00
0.04%
AT&T INC
T
120000.00
0.04%
THE WILLIAMS COMPANIES INC
WMB
123000.00
0.04%
GLOBAL PAYMENTS INC
GPN
125000.00
0.04%
LOWES COMPANIES INC
LOW
121000.00
0.04%
HOME DEPOT INC
HD
134000.00
0.04%
GLAXOSMITHKLINE CAPITAL INC
GSK
110000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
105000.00
0.04%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
120000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
105000.00
0.04%
GENERAL MOTORS CO
GM
110000.00
0.04%
INTEL CORPORATION
INTC
119000.00
0.04%
INTEL CORPORATION
INTC
115000.00
0.04%
CATERPILLAR INC
CAT
109000.00
0.04%
CITIGROUP INC
C
125000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
114000.00
0.04%
MERCK & CO INC
MRK
125000.00
0.04%
THE WALT DISNEY COMPANY
DIS
131000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
120000.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
110000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
112000.00
0.04%
ELI LILLY AND COMPANY
LLY
110000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
104000.00
0.04%
THE CIGNA GROUP
CI
110000.00
0.04%
MEDTRONIC INC
MDT
127000.00
0.04%
MERCK & CO INC
MRK
115000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
114000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
120000.00
0.04%
NISOURCE INC
NI
116000.00
0.04%
ELI LILLY AND COMPANY
LLY
124000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
111000.00
0.04%
KINDER MORGAN INC
KMI
111000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
135000.00
0.04%
STARBUCKS CORPORATION
SBUX
118000.00
0.04%
COMCAST CORPORATION
CMCSA
116000.00
0.04%
COCA-COLA CO
KO
118000.00
0.04%
CONOCOPHILLIPS
COP
100000.00
0.04%
BOEING CO
BA
114000.00
0.04%
T-MOBILE USA INC
TMUS
156000.00
0.04%
AT&T INC
T
134000.00
0.04%
NVIDIA CORPORATION
NVDA
115000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
120000.00
0.04%
CONOCOPHILLIPS CO
COP
109000.00
0.04%
WALMART INC
WMT
107000.00
0.04%
WELLS FARGO & COMPANY
WFC
117000.00
0.04%
SHELL FINANCE US INC
RDSALN
115000.00
0.04%
BOEING CO
BA
100000.00
0.04%
MCDONALDS CORPORATION MTN
MCD
123000.00
0.04%
SOUTHERN COMPANY (THE)
SO
110000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
115000.00
0.04%
ABBVIE INC
ABBV
114000.00
0.04%
KEYBANK NATIONAL ASSOCIATION
KEY
110000.00
0.04%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
105000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
137000.00
0.04%
SHELL FINANCE US INC
RDSALN
162000.00
0.04%
COMCAST CORPORATION
CMCSA
125000.00
0.04%
FREEPORT-MCMORAN INC
FCX
115000.00
0.04%
CVS HEALTH CORP
CVS
107000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
109000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
120000.00
0.04%
BARCLAYS PLC
BACR
125000.00
0.04%
ONEOK INC
OKE
103000.00
0.04%
APPLE INC
AAPL
139000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
122000.00
0.04%
APPLE INC
AAPL
183000.00
0.04%
ACCENTURE CAPITAL INC
ACN
105000.00
0.04%
ELI LILLY AND COMPANY
LLY
123000.00
0.04%
ACCENTURE CAPITAL INC
ACN
110000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
110000.00
0.04%
NORTHROP GRUMMAN CORP
NOC
140000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
121000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
111000.00
0.04%
JOHNSON & JOHNSON
JNJ
105000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
105000.00
0.04%
AT&T INC
T
112000.00
0.04%
LOWES COMPANIES INC
LOW
105000.00
0.04%
BANK OF AMERICA CORP
BAC
90000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
144000.00
0.04%
KINDER MORGAN ENERGY PARTNERS LP
KMI
95000.00
0.04%
BOEING CO
BA
95000.00
0.04%
PEPSICO INC
PEP
109000.00
0.04%
HCA INC
HCA
135000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
118000.00
0.04%
APPLOVIN CORP
APP
103000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
100000.00
0.04%
AMPHENOL CORPORATION
APH
113000.00
0.04%
FLORIDA POWER & LIGHT CO
NEE
103000.00
0.04%
JBS NV
JBS
105000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
115000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
121000.00
0.04%
PACIFICORP
BRKHEC
105000.00
0.04%
KINDER MORGAN INC
KMI
110000.00
0.04%
JPMORGAN CHASE & CO
JPM
108000.00
0.04%
MERCK & CO INC
MRK
105000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
105000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
108000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
105000.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
101000.00
0.04%
CATERPILLAR INC
CAT
129000.00
0.04%
BROADCOM INC
AVGO
119000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
114000.00
0.04%
ADVANCED MICRO DEVICES INC
AMD
103000.00
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
102000.00
0.04%
WELLS FARGO & COMPANY
WFC
124000.00
0.04%
HCA INC
HCA
113000.00
0.04%
ALPHABET INC
GOOGL
115000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
118000.00
0.04%
BARCLAYS PLC
BACR
115000.00
0.04%
SALESFORCE INC
CRM
118000.00
0.04%
MICROSOFT CORPORATION
MSFT
194000.00
0.04%
ONEOK INC
OKE
99000.00
0.04%
TOTALENERGIES CAPITAL USA LLC
TTEFP
105000.00
0.04%
T-MOBILE USA INC
TMUS
115000.00
0.04%
HALLIBURTON COMPANY
HAL
116000.00
0.04%
JPMORGAN CHASE & CO
JPM
130000.00
0.04%
PFIZER INC
PFE
120000.00
0.04%
AMAZON.COM INC
AMZN
143000.00
0.04%
BROADCOM INC
AVGO
105000.00
0.04%
GILEAD SCIENCES INC
GILD
121000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
100000.00
0.04%
APPLE INC
AAPL
115000.00
0.04%
KINDER MORGAN INC
KMI
101000.00
0.04%
WALMART INC
WMT
100000.00
0.04%
ABBVIE INC
ABBV
107000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
165000.00
0.04%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
105000.00
0.04%
ENERGY TRANSFER LP
ET
100000.00
0.04%
FISERV INC
FISV
110000.00
0.04%
COMCAST CORPORATION
CMCSA
99000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
100000.00
0.04%
CISCO SYSTEMS INC
CSCO
103000.00
0.04%
COREBRIDGE FINANCIAL INC
CRBG
110000.00
0.04%
COMCAST CORPORATION
CMCSA
150000.00
0.04%
HSBC HOLDINGS PLC
HSBC
100000.00
0.04%
HCA INC
HCA
100000.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
101000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
100000.00
0.04%
HOME DEPOT INC
HD
117000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
115000.00
0.04%
TIME WARNER CABLE LLC
CHTR
105000.00
0.04%
MERCK & CO INC
MRK
100000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
110000.00
0.04%
GLAXOSMITHKLINE CAPITAL INC
GSK
100000.00
0.04%
COMCAST CORPORATION
CMCSA
104000.00
0.04%
HSBC HOLDINGS PLC
HSBC
100000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
100000.00
0.04%
APPLE INC
AAPL
107000.00
0.04%
UBS GROUP AG
UBS
115000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
107000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
100000.00
0.04%
AT&T INC
T
100000.00
0.04%
THE CIGNA GROUP
CI
99000.00
0.04%
BAT CAPITAL CORP
BATSLN
110000.00
0.04%
COMCAST CORPORATION
CMCSA
105000.00
0.04%
NVIDIA CORPORATION
NVDA
113000.00
0.04%
AMAZON.COM INC
AMZN
105000.00
0.04%
JEFFERIES FINANCIAL GROUP INC MTN
JEF
100000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
94000.00
0.04%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
96000.00
0.04%
ABBVIE INC
ABBV
100000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
100000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
118000.00
0.04%
ELEVANCE HEALTH INC
ELV
102000.00
0.04%
PROCTER & GAMBLE CO
PG
113000.00
0.04%
APPLE INC
AAPL
99000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
115000.00
0.04%
MPLX LP
MPLX
114000.00
0.04%
APPLE INC
AAPL
117000.00
0.04%
BANK OF MONTREAL MTN
BMO
95000.00
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
86000.00
0.04%
US BANCORP MTN
USB
100000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
100000.00
0.04%
TEXAS INSTRUMENTS INC
TXN
115000.00
0.04%
HSBC HOLDINGS PLC
HSBC
95000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
97000.00
0.04%
EOG RESOURCES INC
EOG
102000.00
0.04%
DOMINION ENERGY INC
D
103000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
100000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
105000.00
0.04%
BROADCOM INC
AVGO
105000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
95000.00
0.04%
SALESFORCE INC
CRM
100000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
95000.00
0.04%
WALMART INC
WMT
123000.00
0.04%
HCA INC
HCA
112000.00
0.04%
ALPHABET INC
GOOGL
105000.00
0.04%
BROADCOM INC
AVGO
117000.00
0.04%
MCDONALDS CORPORATION MTN
MCD
141000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
100000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
116000.00
0.04%
FOX CORP
FOXA
109000.00
0.04%
GILEAD SCIENCES INC
GILD
113000.00
0.04%
TARGET CORPORATION
TGT
100000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
100000.00
0.04%
VODAFONE GROUP PLC MTN
VOD
102000.00
0.04%
META PLATFORMS INC
META
117000.00
0.04%
GENERAL ELECTRIC CO
GE
100000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
95000.00
0.04%
ORACLE CORPORATION
ORCL
110000.00
0.04%
ORACLE CORPORATION
ORCL
135000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
114000.00
0.04%
META PLATFORMS INC
META
95000.00
0.04%
BIOGEN INC
BIIB
105000.00
0.04%
ONEOK INC
OKE
99000.00
0.04%
ARTHUR J GALLAGHER & CO
AJG
100000.00
0.04%
APPLE INC
AAPL
132000.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
100000.00
0.04%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
116000.00
0.04%
ENERGY TRANSFER LP
ET
100000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
100000.00
0.04%
AMERICAN TOWER CORPORATION
AMT
95000.00
0.04%
CANADIAN PACIFIC RAILWAY COMPANY
CP
153000.00
0.04%
WASTE MANAGEMENT INC
WM
105000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
110000.00
0.04%
ABBOTT LABORATORIES
ABT
100000.00
0.04%
AMGEN INC
AMGN
107000.00
0.04%
WALMART INC
WMT
110000.00
0.04%
THE WALT DISNEY COMPANY
DIS
120000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
97000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN
GS
112000.00
0.04%
CVS HEALTH CORP
CVS
101000.00
0.04%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
109000.00
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
97000.00
0.04%
AMAZON.COM INC
AMZN
138000.00
0.04%
NATWEST GROUP PLC
NWG
95000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
95000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
106000.00
0.04%
SOUTHERN COMPANY (THE)
SO
118000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
94000.00
0.04%
THE CIGNA GROUP
CI
112000.00
0.04%
AMGEN INC
AMGN
100000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
95000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
95000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
95000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
118000.00
0.04%
GILEAD SCIENCES INC
GILD
109000.00
0.04%
ENBRIDGE INC
ENBCN
95000.00
0.04%
WALMART INC
WMT
95000.00
0.04%
FIFTH THIRD BANCORP
FITB
100000.00
0.04%
VIRGINIA ELECTRIC AND POWER COMPAN
D
95000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
98000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
96000.00
0.04%
ORACLE CORPORATION
ORCL
131000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
100000.00
0.04%
ACCENTURE CAPITAL INC
ACN
95000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
100000.00
0.04%
EOG RESOURCES INC
EOG
95000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
165000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.04%
HSBC HOLDINGS PLC
HSBC
100000.00
0.04%
PFIZER INC
PFE
101000.00
0.04%
ALTRIA GROUP INC
MO
108000.00
0.04%
PHILLIPS 66
PSX
107000.00
0.04%
PAYCHEX INC
PAYX
95000.00
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
94000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
95000.00
0.04%
AT&T INC
T
100000.00
0.04%
LOWES COMPANIES INC
LOW
95000.00
0.04%
HSBC HOLDINGS PLC
HSBC
105000.00
0.04%
ING GROEP NV
INTNED
95000.00
0.04%
TARGA RESOURCES CORP
TRGP
95000.00
0.04%
COMCAST CORPORATION
CMCSA
107000.00
0.04%
ENERGY TRANSFER LP
ET
99000.00
0.04%
FISERV INC
FISV
95000.00
0.04%
PFIZER INC
PFE
95000.00
0.04%
KLA CORP
KLAC
109000.00
0.04%
AMGEN INC
AMGN
96000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
95000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
107000.00
0.04%
HCA INC
HCA
92000.00
0.04%
INTUIT INC
INTU
95000.00
0.04%
JBS NV/USA FOODS/FOOD CO
JBS
96000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
95000.00
0.04%
CVS HEALTH CORP
CVS
95000.00
0.04%
ALPHABET INC
GOOGL
110000.00
0.04%
ABBVIE INC
ABBV
93000.00
0.04%
VMWARE LLC
VMW
107000.00
0.04%
ECOLAB INC
ECL
92000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
118000.00
0.04%
ELEVANCE HEALTH INC
ELV
100000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
90000.00
0.04%
HCA INC
HCA
99000.00
0.04%
JPMORGAN CHASE & CO
JPM
95000.00
0.04%
PEPSICO INC
PEP
107000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
95000.00
0.04%
THE CIGNA GROUP
CI
141000.00
0.03%
JBS NV
JBS
95000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
92000.00
0.03%
ABBVIE INC
ABBV
95000.00
0.03%
INTEL CORPORATION
INTC
134000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
90000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
105000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
100000.00
0.03%
ONEOK INC
OKE
95000.00
0.03%
JPMORGAN CHASE & CO
JPM
125000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
100000.00
0.03%
ABBVIE INC
ABBV
93000.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
93000.00
0.03%
ONEOK INC
OKE
98000.00
0.03%
ROGERS COMMUNICATIONS INC
RCICN
95000.00
0.03%
JPMORGAN CHASE & CO
JPM
104000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
90000.00
0.03%
ACCENTURE CAPITAL INC
ACN
98000.00
0.03%
ANALOG DEVICES INC
ADI
90000.00
0.03%
BROADCOM INC
AVGO
139000.00
0.03%
LOWES COMPANIES INC
LOW
120000.00
0.03%
KENVUE INC
KVUE
107000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
129000.00
0.03%
MICROSOFT CORPORATION
MSFT
101000.00
0.03%
PHILLIPS 66
PSX
90000.00
0.03%
CVS HEALTH CORP
CVS
88000.00
0.03%
MPLX LP
MPLX
104000.00
0.03%
NORTHERN TRUST CORPORATION
NTRS
85000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
90000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
93000.00
0.03%
BOSTON PROPERTIES LP
BXP
98000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
95000.00
0.03%
WALMART INC
WMT
95000.00
0.03%
TYSON FOODS INC
TSN
105000.00
0.03%
HSBC HOLDINGS PLC
HSBC
100000.00
0.03%
APPLE INC
AAPL
120000.00
0.03%
NIKE INC
NKE
96000.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
92000.00
0.03%
MASTERCARD INC
MA
90000.00
0.03%
EQUINIX INC
EQIX
100000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
130000.00
0.03%
ELI LILLY AND COMPANY
LLY
90000.00
0.03%
WELLTOWER OP LLC
WELL
90000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
90000.00
0.03%
AT&T INC
T
95000.00
0.03%
BIOGEN INC
BIIB
101000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
100000.00
0.03%
PEPSICO INC
PEP
90000.00
0.03%
BANK OF NOVA SCOTIA
BNS
88000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
90000.00
0.03%
XCEL ENERGY INC
XEL
90000.00
0.03%
GOLDMAN SACHS CAPITAL I
GS
87000.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
88000.00
0.03%
AON NORTH AMERICA INC
AON
90000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
90000.00
0.03%
GLOBAL PAYMENTS INC
GPN
90000.00
0.03%
BOEING CO
BA
100000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144A
VST
90000.00
0.03%
CITIGROUP INC
C
108000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
89000.00
0.03%
US BANCORP MTN
USB
90000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
99000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
105000.00
0.03%
ORACLE CORPORATION
ORCL
150000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
97000.00
0.03%
ABBVIE INC
ABBV
106000.00
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
89000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
90000.00
0.03%
SYNOPSYS INC
SNPS
90000.00
0.03%
HOME DEPOT INC
HD
115000.00
0.03%
PHILLIPS 66 CO
PSX
85000.00
0.03%
ELI LILLY AND COMPANY
LLY
100000.00
0.03%
ASTRAZENECA PLC
AZN
100000.00
0.03%
JEFFERIES FINANCIAL GROUP INC MTN
JEF
95000.00
0.03%
THE CIGNA GROUP
CI
90000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
100000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
100000.00
0.03%
JPMORGAN CHASE & CO
JPM
119000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
94000.00
0.03%
HOME DEPOT INC
HD
90000.00
0.03%
HOME DEPOT INC
HD
87000.00
0.03%
ORACLE CORPORATION
ORCL
95000.00
0.03%
BAT CAPITAL CORP
BATSLN
90000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
121000.00
0.03%
TARGA RESOURCES CORP
TRGP
85000.00
0.03%
SOUTHERN COMPANY (THE)
SO
87000.00
0.03%
ALPHABET INC
GOOGL
92000.00
0.03%
HESS CORP
HES
89000.00
0.03%
ENBRIDGE INC
ENBCN
90000.00
0.03%
COMCAST CORPORATION
CMCSA
110000.00
0.03%
ORACLE CORPORATION
ORCL
118000.00
0.03%
JPMORGAN CHASE & CO
JPM
91000.00
0.03%
JOHNSON & JOHNSON
JNJ
89000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
99000.00
0.03%
THE WILLIAMS COMPANIES INC
WMB
86000.00
0.03%
COCA-COLA CO
KO
94000.00
0.03%
AMAZON.COM INC
AMZN
123000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
85000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
90000.00
0.03%
T-MOBILE USA INC
TMUS
100000.00
0.03%
COMCAST CORPORATION
CMCSA
108000.00
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
88000.00
0.03%
ORACLE CORPORATION
ORCL
105000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
95000.00
0.03%
ALPHABET INC
GOOGL
100000.00
0.03%
BAT CAPITAL CORP
BATSLN
82000.00
0.03%
BANCO SANTANDER SA
SANTAN
85000.00
0.03%
TARGA RESOURCES CORP
TRGP
85000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
88000.00
0.03%
GENERAL ELECTRIC CO MTN
GE
80000.00
0.03%
HALLIBURTON COMPANY
HAL
81000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
100000.00
0.03%
MORGAN STANLEY
MS
117000.00
0.03%
BROADCOM INC
AVGO
87000.00
0.03%
CME GROUP INC
CME
97000.00
0.03%
MERCK & CO INC
MRK
98000.00
0.03%
COMCAST CORPORATION
CMCSA
118000.00
0.03%
CITIGROUP INC
C
80000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
86000.00
0.03%
HOME DEPOT INC
HD
94000.00
0.03%
ELI LILLY AND COMPANY
LLY
85000.00
0.03%
PFIZER INC
PFE
95000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
84000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
93000.00
0.03%
DELL INTERNATIONAL LLC
DELL
90000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
85000.00
0.03%
AT&T INC
T
95000.00
0.03%
MASTERCARD INC
MA
97000.00
0.03%
SOUTHERN COMPANY (THE)
SO
85000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
81000.00
0.03%
HP INC
HPQ
88000.00
0.03%
HSBC HOLDINGS PLC
HSBC
80000.00
0.03%
GILEAD SCIENCES INC
GILD
90000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
88000.00
0.03%
WELLS FARGO BANK NA MTN
WFC
80000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
85000.00
0.03%
UNION PACIFIC CORPORATION
UNP
127000.00
0.03%
THE CIGNA GROUP
CI
95000.00
0.03%
HONDA MOTOR CO LTD
HNDA
85000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
107000.00
0.03%
ABBVIE INC
ABBV
85000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
103000.00
0.03%
RIO TINTO ALCAN INC
RIOLN
80000.00
0.03%
COCA-COLA CO
KO
95000.00
0.03%
WELLS FARGO & COMPANY
WFC
108000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
93000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144A
VST
85000.00
0.03%
MPLX LP
MPLX
87000.00
0.03%
DELL INTERNATIONAL LLC
DELL
85000.00
0.03%
KROGER CO
KR
95000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
90000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
85000.00
0.03%
DOMINION ENERGY INC
D
83000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
94000.00
0.03%
DH EUROPE FINANCE II SARL
DHR
108000.00
0.03%
M&T BANK CORPORATION MTN
MTB
82000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
87000.00
0.03%
ELI LILLY AND COMPANY
LLY
85000.00
0.03%
SERVICENOW INC
NOW
85000.00
0.03%
GENERAL ELECTRIC CO
GE
85000.00
0.03%
MPLX LP
MPLX
105000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.03%
DELL INTERNATIONAL LLC
DELL
85000.00
0.03%
GILEAD SCIENCES INC
GILD
95000.00
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
85000.00
0.03%
ONEOK INC
OKE
86000.00
0.03%
SHELL FINANCE US INC
RDSALN
107000.00
0.03%
STELLANTIS FINANCE US INC
STLA
85000.00
0.03%
JPMORGAN CHASE & CO
JPM
95000.00
0.03%
ABBVIE INC
ABBV
85000.00
0.03%
BROADCOM INC
AVGO
85000.00
0.03%
METLIFE INC
MET
78000.00
0.03%
HONDA MOTOR CO LTD
HNDA
85000.00
0.03%
DEERE & CO
DE
115000.00
0.03%
VICI PROPERTIES LP
VICI
85000.00
0.03%
CARRIER GLOBAL CORP
CARR
109000.00
0.03%
NIKE INC
NKE
109000.00
0.03%
LOCKHEED MARTIN CORP
LMT
101000.00
0.03%
T-MOBILE USA INC
TMUS
85000.00
0.03%
DUKE ENERGY CORP
DUK
100000.00
0.03%
INTEL CORPORATION
INTC
105000.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
85000.00
0.03%
SIMON PROPERTY GROUP LP
SPG
88000.00
0.03%
ONEOK INC
OKE
85000.00
0.03%
HCA INC
HCA
85000.00
0.03%
T-MOBILE USA INC
TMUS
83000.00
0.03%
S&P GLOBAL INC
SPGI
93000.00
0.03%
J M SMUCKER CO
SJM
78000.00
0.03%
PROLOGIS LP
PLD
91000.00
0.03%
NXP BV
NXPI
85000.00
0.03%
JBS NV
JBS
90000.00
0.03%
EQUINIX INC
EQIX
90000.00
0.03%
VIATRIS INC
VTRS
120000.00
0.03%
JPMORGAN CHASE & CO
JPM
109000.00
0.03%
GENERAL MOTORS CO
GM
80000.00
0.03%
KENVUE INC
KVUE
85000.00
0.03%
FORD MOTOR COMPANY
F
103000.00
0.03%
HCA INC
HCA
90000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
80000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
85000.00
0.03%
PACIFICORP
BRKHEC
90000.00
0.03%
SALESFORCE INC
CRM
146000.00
0.03%
GILEAD SCIENCES INC
GILD
105000.00
0.03%
EOG RESOURCES INC
EOG
82000.00
0.03%
APPLE INC
AAPL
139000.00
0.03%
ING GROEP NV
INTNED
80000.00
0.03%
AT&T INC
T
85000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
79000.00
0.03%
ZOETIS INC
ZTS
85000.00
0.03%
MPLX LP
MPLX
100000.00
0.03%
BANK OF AMERICA CORP
BAC
135000.00
0.03%
CONOCOPHILLIPS CO
COP
90000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
90000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
85000.00
0.03%
JBS NV 144A
JBS
85000.00
0.03%
ENERGY TRANSFER LP
ET
76000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
85000.00
0.03%
GILEAD SCIENCES INC
GILD
82000.00
0.03%
T-MOBILE USA INC
TMUS
87000.00
0.03%
INGERSOLL RAND INC
IR
80000.00
0.03%
M&T BANK CORPORATION
MTB
84000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
83000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
90000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
120000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
74000.00
0.03%
AMGEN INC
AMGN
110000.00
0.03%
VISA INC
V
89000.00
0.03%
MARATHON PETROLEUM CORP
MPC
78000.00
0.03%
AMAZON.COM INC
AMZN
83000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
80000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
86000.00
0.03%
ELI LILLY AND COMPANY
LLY
84000.00
0.03%
ALPHABET INC
GOOGL
83000.00
0.03%
CONOCOPHILLIPS CO
COP
116000.00
0.03%
BARCLAYS PLC
BACR
80000.00
0.03%
GILEAD SCIENCES INC
GILD
85000.00
0.03%
REGAL REXNORD CORP
RRX
78000.00
0.03%
RTX CORP
RTX
77000.00
0.03%
JOHNSON & JOHNSON
JNJ
80000.00
0.03%
APPLE INC
AAPL
80000.00
0.03%
QUALCOMM INCORPORATED
QCOM
81000.00
0.03%
KLA CORP
KLAC
82000.00
0.03%
PECO ENERGY CO
EXC
80000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
80000.00
0.03%
EQUINIX INC
EQIX
90000.00
0.03%
ORACLE CORPORATION
ORCL
129000.00
0.03%
APPLE INC
AAPL
80000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
80000.00
0.03%
CROWN CASTLE INC
CCI
80000.00
0.03%
ECOLAB INC
ECL
80000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
80000.00
0.03%
PAYCHEX INC
PAYX
80000.00
0.03%
APPLE INC
AAPL
108000.00
0.03%
ABBVIE INC
ABBV
90000.00
0.03%
WESTPAC BANKING CORP
WSTP
80000.00
0.03%
EATON CORPORATION
ETN
95000.00
0.03%
HCA INC
HCA
81000.00
0.03%
STRYKER CORPORATION
SYK
88000.00
0.03%
BAXTER INTERNATIONAL INC
BAX
93000.00
0.03%
FOX CORP
FOXA
77000.00
0.03%
PEPSICO INC
PEP
85000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
86000.00
0.03%
FEDEX CORP
FDX
80000.00
0.03%
SOLVENTUM CORP
SOLV
83000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
80000.00
0.03%
ORACLE CORPORATION
ORCL
127000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
77000.00
0.03%
AT&T INC
T
107000.00
0.03%
UBER TECHNOLOGIES INC
UBER
85000.00
0.03%
VICI PROPERTIES LP
VICI
80000.00
0.03%
PFIZER INC
PFE
88000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
83000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
80000.00
0.03%
SBA COMMUNICATIONS CORP
SBAC
80000.00
0.03%
HCA INC
HCA
84000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
116000.00
0.03%
DELL INTERNATIONAL LLC
DELL
80000.00
0.03%
ABBVIE INC
ABBV
85000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
77000.00
0.03%
THE CIGNA GROUP
CI
86000.00
0.03%
CATERPILLAR INC
CAT
85000.00
0.03%
STARBUCKS CORPORATION
SBUX
117000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
84000.00
0.03%
ARCELORMITTAL SA
MTNA
72000.00
0.03%
MICROSOFT CORPORATION
MSFT
105000.00
0.03%
PEPSICO INC
PEP
80000.00
0.03%
AMPHENOL CORPORATION
APH
80000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
99000.00
0.03%
ORACLE CORPORATION
ORCL
117000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
80000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
132000.00
0.03%
ENBRIDGE INC
ENBCN
74000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
90000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
95000.00
0.03%
CITIGROUP INC
C
75000.00
0.03%
HALEON US CAPITAL LLC
HLNLN
85000.00
0.03%
MPLX LP
MPLX
80000.00
0.03%
MPLX LP
MPLX
78000.00
0.03%
BARCLAYS PLC
BACR
75000.00
0.03%
AT&T INC
T
127000.00
0.03%
COMCAST CORPORATION
CMCSA
80000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
83000.00
0.03%
CHEVRON USA INC
CVX
80000.00
0.03%
BANK OF MONTREAL MTN
BMO
80000.00
0.03%
PFIZER INC
PFE
80000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
78000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
80000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
89000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
88000.00
0.03%
MOLSON COORS BREWING CO
TAP
102000.00
0.03%
CHEVRON USA INC
CVX
79000.00
0.03%
DELL INTERNATIONAL LLC
DELL
80000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
80000.00
0.03%
TEVA PHARMACEUTICAL FINANCE COMPAN
TEVA
75000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
104000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
94000.00
0.03%
BOEING CO
BA
112000.00
0.03%
COCA-COLA CO
KO
83000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
90000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
78000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
85000.00
0.03%
BAT CAPITAL CORP
BATSLN
75000.00
0.03%
MASTERCARD INC
MA
81000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
87000.00
0.03%
WILLIAMS COMPANIES INC
WMB
80000.00
0.03%
AMAZON.COM INC
AMZN
143000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
125000.00
0.03%
MPLX LP
MPLX
86000.00
0.03%
AT&T INC
T
80000.00
0.03%
JBS NV
JBS
85000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
87000.00
0.03%
MORGAN STANLEY
MS
70000.00
0.03%
T-MOBILE USA INC
TMUS
86000.00
0.03%
COMCAST CORPORATION
CMCSA
124000.00
0.03%
KINDER MORGAN INC
KMI
75000.00
0.03%
INTEL CORPORATION
INTC
82000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
80000.00
0.03%
PFIZER INC
PFE
89000.00
0.03%
APPLE INC
AAPL
150000.00
0.03%
WOODSIDE FINANCE LTD
WDSAU
80000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
85000.00
0.03%
CONOCOPHILLIPS CO
COP
93000.00
0.03%
AT&T INC
T
98000.00
0.03%
CISCO SYSTEMS INC
CSCO
77000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
123000.00
0.03%
INTUIT INC
INTU
90000.00
0.03%
EXPAND ENERGY CORP
EXE
79000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
75000.00
0.03%
ELI LILLY AND COMPANY
LLY
141000.00
0.03%
CSX CORP
CSX
96000.00
0.03%
WALMART INC
WMT
79000.00
0.03%
AMPHENOL CORPORATION
APH
80000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
84000.00
0.03%
JPMORGAN CHASE & CO
JPM
87000.00
0.03%
US BANCORP MTN
USB
75000.00
0.03%
ELI LILLY AND COMPANY
LLY
89000.00
0.03%
BAT CAPITAL CORP
BATSLN
80000.00
0.03%
EXPEDIA GROUP INC
EXPE
80000.00
0.03%
APPLE INC
AAPL
79000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
78000.00
0.03%
MERCK & CO INC
MRK
80000.00
0.03%
ORACLE CORPORATION
ORCL
102000.00
0.03%
MERCK & CO INC
MRK
80000.00
0.03%
ASCENSION HEALTH ALLIANCE
ASCHEA
98000.00
0.03%
ORACLE CORPORATION
ORCL
85000.00
0.03%
AT&T INC
T
85000.00
0.03%
INTEL CORPORATION
INTC
85000.00
0.03%
CVS HEALTH CORP
CVS
84000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
109000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
75000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
91000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
75000.00
0.03%
MERCK & CO INC
MRK
85000.00
0.03%
HCA INC
HCA
75000.00
0.03%
LOWES COMPANIES INC
LOW
102000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)
BACR
80000.00
0.03%
HONEYWELL AEROSPACE INC
HONA
80000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
75000.00
0.03%
HSBC HOLDINGS PLC
HSBC
85000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
86000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
144000.00
0.03%
KAISER FOUNDATION HOSPITALS
KPERM
95000.00
0.03%
DELL INTERNATIONAL LLC
DELL
80000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
72000.00
0.03%
ELI LILLY AND COMPANY
LLY
80000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANY
CP
85000.00
0.03%
BOSTON PROPERTIES LP
BXP
76000.00
0.03%
MOLSON COORS BREWING CO
TAP
84000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
77000.00
0.03%
STATE STREET CORP
STT
85000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
77000.00
0.03%
ABBVIE INC
ABBV
86000.00
0.03%
ELI LILLY AND COMPANY
LLY
77000.00
0.03%
APPLE INC
AAPL
84000.00
0.03%
META PLATFORMS INC
META
110000.00
0.03%
GILEAD SCIENCES INC
GILD
75000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
75000.00
0.03%
DELL INTERNATIONAL LLC
DELL
75000.00
0.03%
VALERO ENERGY CORPORATION
VLO
69000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
75000.00
0.03%
EXELON CORP
EXC
77000.00
0.03%
UBER TECHNOLOGIES INC
UBER
85000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
75000.00
0.03%
AMRIZE FINANCE US LLC
AMRZ
75000.00
0.03%
ELI LILLY AND COMPANY
LLY
80000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
73000.00
0.03%
J M SMUCKER CO
SJM
70000.00
0.03%
RIO TINTO FINANCE (USA) LTD
RIOLN
126000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
77000.00
0.03%
PACIFICORP
BRKHEC
75000.00
0.03%
ORACLE CORPORATION
ORCL
91000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
85000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
95000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
75000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
75000.00
0.03%
WASTE MANAGEMENT INC
WM
75000.00
0.03%
FOX CORP
FOXA
79000.00
0.03%
SANOFI SA MTN
SANFP
76000.00
0.03%
DELL INTERNATIONAL LLC
DELL
64000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
75000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
93000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
90000.00
0.03%
TELEFONICA EMISIONES SAU
TELEFO
85000.00
0.03%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
72000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
117000.00
0.03%
QUALCOMM INCORPORATED
QCOM
88000.00
0.03%
JOHNSON & JOHNSON
JNJ
85000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
95000.00
0.03%
AT&T INC
T
84000.00
0.03%
CVS HEALTH CORP
CVS
75000.00
0.03%
BARRICK NA FINANCE LLC
ABXCN
75000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
75000.00
0.03%
MOLSON COORS BEVERAGE CO
TAP
75000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
87000.00
0.03%
PROCTER & GAMBLE CO
PG
75000.00
0.03%
JBS USA LUX SA
JBS
80000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
75000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
96000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
78000.00
0.03%
TIME WARNER CABLE LLC
CHTR
79000.00
0.03%
CVS HEALTH CORP
CVS
75000.00
0.03%
DELL INTERNATIONAL LLC
DELL
75000.00
0.03%
APPLE INC
AAPL
135000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
113000.00
0.03%
THE CHARLES SCHWAB CORPORATION
SCHW
82000.00
0.03%
PUBLIC STORAGE OPERATING CO
PSA
80000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
75000.00
0.03%
WASTE MANAGEMENT INC
WM
75000.00
0.03%
T-MOBILE USA INC
TMUS
76000.00
0.03%
TIME WARNER CABLE LLC
CHTR
80000.00
0.03%
COMCAST CORPORATION
CMCSA
91000.00
0.03%
BROWN & BROWN INC
BRO
75000.00
0.03%
THE WALT DISNEY COMPANY
DIS
75000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
82000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
85000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
75000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
75000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
74000.00
0.03%
HSBC HOLDINGS PLC
HSBC
70000.00
0.03%
MANULIFE FINANCIAL CORP
MFCCN
75000.00
0.03%
VICI PROPERTIES LP
VICI
75000.00
0.03%
QUALCOMM INCORPORATED
QCOM
75000.00
0.03%
ROYALTY PHARMA PLC
RPRX
75000.00
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
71000.00
0.03%
ORACLE CORPORATION
ORCL
83000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
84000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
70000.00
0.03%
AT&T INC
T
75000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
122000.00
0.03%
ARTHUR J GALLAGHER & CO
AJG
80000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
75000.00
0.03%
DEVON ENERGY CORPORATION
DVN
77000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
74000.00
0.03%
T-MOBILE USA INC
TMUS
78000.00
0.03%
EQUINOR ASA
EQNR
100000.00
0.03%
PFIZER INC
PFE
85000.00
0.03%
CVS HEALTH CORP
CVS
70000.00
0.03%
STATE STREET CORP
STT
70000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
81000.00
0.03%
MERCK & CO INC
MRK
95000.00
0.03%
AMGEN INC
AMGN
95000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
70000.00
0.03%
VODAFONE GROUP PLC
VOD
70000.00
0.03%
HOME DEPOT INC
HD
78000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
81000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
78000.00
0.03%
CITIGROUP INC
C
85000.00
0.03%
BLUE OWL FINANCE LLC
OWL
75000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
95000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
90000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
58000.00
0.03%
ALPHABET INC
GOOGL
153000.00
0.03%
CROWN CASTLE INC
CCI
72000.00
0.03%
BROADCOM INC
AVGO
75000.00
0.03%
HOME DEPOT INC
HD
82000.00
0.03%
FISERV INC
FISV
75000.00
0.03%
Kaiser Permanente
KPERM
100000.00
0.03%
JOHNSON & JOHNSON
JNJ
130000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
70000.00
0.03%
M&T BANK CORPORATION MTN
MTB
73000.00
0.03%
VIATRIS INC
VTRS
77000.00
0.03%
FISERV INC
FISV
72000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
75000.00
0.03%
WALMART INC
WMT
86000.00
0.03%
GEORGIA POWER COMPANY
SO
85000.00
0.03%
HP INC
HPQ
70000.00
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
75000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
74000.00
0.03%
PEPSICO INC
PEP
100000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
70000.00
0.03%
KINDER MORGAN INC
KMI
70000.00
0.03%
NXP BV
NXPI
79000.00
0.03%
DEVON ENERGY CORP
DVN
73000.00
0.03%
US BANCORP MTN
USB
80000.00
0.03%
LOWES COMPANIES INC
LOW
80000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
108000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
70000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
78000.00
0.03%
JOHNSON & JOHNSON
JNJ
92000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
69000.00
0.03%
APPLE INC
AAPL
129000.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
70000.00
0.03%
MASTERCARD INC
MA
95000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
80000.00
0.03%
DELL INTERNATIONAL LLC
DELL
70000.00
0.03%
APPLE INC
AAPL
120000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
65000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
77000.00
0.03%
SYSCO CORPORATION
SYY
68000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
71000.00
0.03%
BROADCOM INC
AVGO
72000.00
0.03%
TAKEDA PHARMACEUTICAL COMPANY LIMI
TACHEM
95000.00
0.03%
TIME WARNER CABLE LLC
CHTR
84000.00
0.03%
COMCAST CORPORATION
CMCSA
105000.00
0.03%
ENERGY TRANSFER LP
ET
71000.00
0.03%
STELLANTIS FINANCE US INC
STLA
70000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
70000.00
0.03%
NATWEST GROUP PLC
NWG
70000.00
0.03%
STRYKER CORPORATION
SYK
83000.00
0.03%
CUMMINS INC
CMI
75000.00
0.03%
DEERE & CO
DE
85000.00
0.03%
PARAMOUNT SKYDANCE CORP 144A
SKYD
71000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
70000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
70000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
78000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
70000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
70000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
75000.00
0.03%
JOHNSON & JOHNSON
JNJ
65000.00
0.03%
ENERGY TRANSFER LP
ET
65000.00
0.03%
LYB INTERNATIONAL FINANCE III LLC
LYB
70000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
77000.00
0.03%
EQUITABLE HOLDINGS INC
EQH
84000.00
0.03%
KINDER MORGAN INC
KMI
70000.00
0.03%
ADVANCED MICRO DEVICES INC
AMD
70000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
65000.00
0.03%
MOSAIC CO
MOS
70000.00
0.03%
ALTRIA GROUP INC
MO
94000.00
0.03%
COMCAST CORPORATION
CMCSA
96000.00
0.03%
TARGA RESOURCES CORP
TRGP
66000.00
0.03%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
70000.00
0.03%
ALTRIA GROUP INC
MO
103000.00
0.03%
FISERV INC
FISV
73000.00
0.03%
MICROSOFT CORPORATION
MSFT
85000.00
0.03%
ELI LILLY AND COMPANY
LLY
70000.00
0.03%
SAN DIEGO GAS & ELECTRIC CO
SRE
70000.00
0.03%
ATHENE HOLDING LTD
ATH
79000.00
0.03%
PFIZER INC
PFE
92000.00
0.03%
MERCK & CO INC
MRK
100000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
71000.00
0.03%
WORKDAY INC
WDAY
75000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
75000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
70000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
75000.00
0.03%
HCA INC
HCA
71000.00
0.03%
SIMON PROPERTY GROUP LP
SPG
70000.00
0.03%
NORTHERN TRUST CORPORATION
NTRS
75000.00
0.03%
DOMINION ENERGY INC
D
70000.00
0.03%
QUEST DIAGNOSTICS INCORPORATED
DGX
70000.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
70000.00
0.03%
CHENIERE ENERGY PARTNERS LP 144A
CQP
70000.00
0.03%
HOME DEPOT INC
HD
80000.00
0.03%
CRH AMERICA FINANCE INC
CRHID
70000.00
0.03%
ELEVANCE HEALTH INC
ELV
70000.00
0.03%
NETFLIX INC
NFLX
70000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
88000.00
0.03%
CITIGROUP INC
C
75000.00
0.03%
DELL INTERNATIONAL LLC
DELL
70000.00
0.03%
BROADCOM INC
AVGO
70000.00
0.03%
ENERGY TRANSFER LP
ET
66000.00
0.03%
PRUDENTIAL FINANCIAL INC MTN
PRU
67000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
69000.00
0.03%
ASTRAZENECA FINANCE LLC
AZN
76000.00
0.03%
DUKE ENERGY CORP
DUK
95000.00
0.03%
EXELON GENERATION CO LLC
CEG
67000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
70000.00
0.03%
MPLX LP
MPLX
70000.00
0.03%
HCA INC
HCA
70000.00
0.03%
EOG RESOURCES INC
EOG
69000.00
0.03%
VODAFONE GROUP PLC MTN
VOD
70000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
65000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
92000.00
0.03%
METLIFE INC
MET
68000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
70000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
67000.00
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
70000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
70000.00
0.03%
WILLIAMS COMPANIES INC
WMB
71000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
70000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
70000.00
0.03%
GENERAL MOTORS CO
GM
67000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
70000.00
0.03%
ENBRIDGE INC
ENBCN
70000.00
0.03%
CITIGROUP INC
C
68000.00
0.03%
ALTRIA GROUP INC
MO
101000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
72000.00
0.03%
LOCKHEED MARTIN CORP
LMT
88000.00
0.03%
ENERGY TRANSFER LP
ET
70000.00
0.03%
MORGAN STANLEY
MS
75000.00
0.03%
AMAZON.COM INC
AMZN
100000.00
0.03%
PACIFICORP
BRKHEC
75000.00
0.03%
HCA INC
HCA
104000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
70000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
70000.00
0.03%
MSCI INC
MSCI
70000.00
0.03%
METLIFE INC
MET
75000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
70000.00
0.03%
HOME DEPOT INC
HD
104000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
70000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
86000.00
0.03%
VIATRIS INC
VTRS
86000.00
0.03%
ELEVANCE HEALTH INC
ELV
99000.00
0.03%
JEFFERIES GROUP LLC MTN
JEF
78000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
77000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
84000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
70000.00
0.03%
CADENCE DESIGN SYSTEMS INC
CDNS
70000.00
0.03%
GLOBAL PAYMENTS INC
GPN
72000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
78000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
65000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
65000.00
0.03%
MORGAN STANLEY MTN
MS
68000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144A
FDXF
71000.00
0.03%
ANALOG DEVICES INC
ADI
77000.00
0.03%
DOW CHEMICAL CO
DOW
83000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
71000.00
0.03%
PAYCHEX INC
PAYX
68000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
65000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
85000.00
0.03%
BANK OF NOVA SCOTIA MTN
BNS
76000.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
70000.00
0.03%
THE CIGNA GROUP
CI
65000.00
0.03%
LEIDOS INC
LDOS
75000.00
0.03%
CSX CORP
CSX
69000.00
0.03%
PHILLIPS 66
PSX
73000.00
0.03%
CAMPBELLS CO
CPB
70000.00
0.03%
PAYPAL HOLDINGS INC
PYPL
68000.00
0.03%
METLIFE INC
MET
65000.00
0.03%
APPLE INC
AAPL
97000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)
CM
65000.00
0.03%
WALMART INC
WMT
80000.00
0.03%
WESTPAC BANKING CORP
WSTP
74000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
65000.00
0.02%
LOWES COMPANIES INC
LOW
70000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
75000.00
0.02%
CUMMINS INC
CMI
65000.00
0.02%
METLIFE INC
MET
64000.00
0.02%
ELEVANCE HEALTH INC
ELV
73000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
63000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
66000.00
0.02%
CONAGRA BRANDS INC
CAG
71000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
65000.00
0.02%
HOME DEPOT INC
HD
74000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
109000.00
0.02%
DOLLAR GENERAL CORP
DG
65000.00
0.02%
AT&T INC
T
70000.00
0.02%
ELEVANCE HEALTH INC
ELV
65000.00
0.02%
TARGET CORPORATION
TGT
80000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
62000.00
0.02%
THE WILLIAMS COMPANIES INC
WMB
75000.00
0.02%
PACIFICORP
BRKHEC
75000.00
0.02%
ORANGE SA
ORAFP
70000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
65000.00
0.02%
ELEVANCE HEALTH INC
ELV
82000.00
0.02%
XCEL ENERGY INC
XEL
65000.00
0.02%
TRAVELERS COMPANIES INC
TRV
65000.00
0.02%
TARGA RESOURCES CORP
TRGP
66000.00
0.02%
LPL HOLDINGS INC
LPLA
65000.00
0.02%
UNION PACIFIC CORPORATION
UNP
96000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
65000.00
0.02%
CVS HEALTH CORP
CVS
67000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
71000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
66000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
58000.00
0.02%
INTEL CORPORATION
INTC
105000.00
0.02%
WASTE MANAGEMENT INC
WM
66000.00
0.02%
PEPSICO INC
PEP
75000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
93000.00
0.02%
MERCK & CO INC
MRK
65000.00
0.02%
WYETH LLC
PFE
60000.00
0.02%
EXPEDIA GROUP INC
EXPE
67000.00
0.02%
MASTERCARD INC
MA
65000.00
0.02%
UBS AG (LONDON BRANCH)
UBS
80000.00
0.02%
AMGEN INC
AMGN
96000.00
0.02%
ENERGY TRANSFER LP
ET
65000.00
0.02%
COMCAST CORPORATION
CMCSA
110000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
66000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
75000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
76000.00
0.02%
AT&T INC
T
65000.00
0.02%
ABBVIE INC
ABBV
75000.00
0.02%
MPLX LP
MPLX
66000.00
0.02%
HOME DEPOT INC
HD
85000.00
0.02%
THE WALT DISNEY COMPANY
DIS
92000.00
0.02%
PROLOGIS LP
PLD
65000.00
0.02%
QUALCOMM INCORPORATED
QCOM
81000.00
0.02%
HALLIBURTON COMPANY
HAL
75000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
65000.00
0.02%
CARRIER GLOBAL CORP
CARR
93000.00
0.02%
STRYKER CORPORATION
SYK
65000.00
0.02%
APPLOVIN CORP
APP
65000.00
0.02%
ENERGY TRANSFER LP
ET
65000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
71000.00
0.02%
LOWES COMPANIES INC
LOW
90000.00
0.02%
KEURIG DR PEPPER INC
KDP
84000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
75000.00
0.02%
WELLTOWER OP LLC
WELL
65000.00
0.02%
JBS USA LUX SA
JBS
72000.00
0.02%
TRUIST BANK
TFC
70000.00
0.02%
CVS HEALTH CORP
CVS
72000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
65000.00
0.02%
WALMART INC
WMT
109000.00
0.02%
JBS USA HOLDING LUX SARL
JBS
60000.00
0.02%
ELI LILLY AND COMPANY
LLY
65000.00
0.02%
ENERGY TRANSFER LP
ET
64000.00
0.02%
LOWES COMPANIES INC
LOW
107000.00
0.02%
CVS HEALTH CORP
CVS
73000.00
0.02%
PFIZER INC
PFE
64000.00
0.02%
LOWES COMPANIES INC
LOW
87000.00
0.02%
CROWN CASTLE INC
CCI
72000.00
0.02%
MASTERCARD INC
MA
65000.00
0.02%
PROCTER & GAMBLE CO
PG
71000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
65000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
65000.00
0.02%
HALLIBURTON COMPANY
HAL
56000.00
0.02%
AMGEN INC
AMGN
67000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
76000.00
0.02%
UBER TECHNOLOGIES INC
UBER
65000.00
0.02%
AMGEN INC
AMGN
77000.00
0.02%
DUKE ENERGY FLORIDA LLC
DUK
59000.00
0.02%
UNION PACIFIC CORPORATION
UNP
70000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
63000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
64000.00
0.02%
VODAFONE GROUP PLC
VOD
70000.00
0.02%
KINDER MORGAN INC
KMI
65000.00
0.02%
MERCK & CO INC
MRK
76000.00
0.02%
DUPONT DE NEMOURS INC
DD
68000.00
0.02%
COMCAST CORPORATION
CMCSA
95000.00
0.02%
CBRE SERVICES INC
CBG
62000.00
0.02%
HOME DEPOT INC
HD
77000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
71000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
70000.00
0.02%
ENBRIDGE INC
ENBCN
75000.00
0.02%
UNION PACIFIC CORPORATION
UNP
70000.00
0.02%
COMCAST CORPORATION
CMCSA
85000.00
0.02%
MERCK & CO INC
MRK
107000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
62000.00
0.02%
COMCAST CORPORATION
CMCSA
74000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
69000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
78000.00
0.02%
CITIGROUP INC
C
67000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
64000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
80000.00
0.02%
AFLAC INCORPORATED
AFL
65000.00
0.02%
THE WILLIAMS COMPANIES INC
WMB
75000.00
0.02%
ASTRAZENECA FINANCE LLC
AZN
62000.00
0.02%
PROCTER & GAMBLE CO
PG
70000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
80000.00
0.02%
COCA-COLA CO
KO
61000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
76000.00
0.02%
JPMORGAN CHASE & CO
JPM
83000.00
0.02%
LOWES COMPANIES INC
LOW
65000.00
0.02%
BROADCOM INC
AVGO
65000.00
0.02%
COMCAST CORPORATION
CMCSA
69000.00
0.02%
SHELL FINANCE US INC
RDSALN
72000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
80000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
61000.00
0.02%
VISA INC
V
85000.00
0.02%
KEYCORP MTN
KEY
60000.00
0.02%
AUTOZONE INC
AZO
64000.00
0.02%
KINDER MORGAN INC
KMI
60000.00
0.02%
COOPERATIEVE RABOBANK UA
RABOBK
70000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
70000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
84000.00
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
67000.00
0.02%
THE CHARLES SCHWAB CORPORATION
SCHW
69000.00
0.02%
BERKSHIRE HATHAWAY INC
BRK
71000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
60000.00
0.02%
SEMPRA
SRE
75000.00
0.02%
PARAMOUNT SKYDANCE CORP 144A
SKYD
62000.00
0.02%
CISCO SYSTEMS INC
CSCO
70000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
65000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
71000.00
0.02%
CDW LLC
CDW
67000.00
0.02%
EBAY INC
EBAY
87000.00
0.02%
GLP CAPITAL LP
GLPI
65000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
65000.00
0.02%
BAT CAPITAL CORP
BATSLN
56000.00
0.02%
COCA-COLA CO
KO
97000.00
0.02%
EXXON MOBIL CORP
XOM
94000.00
0.02%
GENERAL MOTORS CO
GM
60000.00
0.02%
DELTA AIR LINES INC
DAL
60000.00
0.02%
CVS HEALTH CORP
CVS
60000.00
0.02%
APOLLO DEBT SOLUTIONS BDC
APODS
60000.00
0.02%
ELEVANCE HEALTH INC
ELV
71000.00
0.02%
TIME WARNER CABLE LLC
CHTR
78000.00
0.02%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
65000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
60000.00
0.02%
APPLE INC
AAPL
70000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
65000.00
0.02%
CHENIERE ENERGY PARTNERS LP
CQP
60000.00
0.02%
DTE ENERGY COMPANY
DTE
60000.00
0.02%
WASTE MANAGEMENT INC
WM
70000.00
0.02%
APPLE INC
AAPL
75000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BKR
78000.00
0.02%
BAT CAPITAL CORP
BATSLN
60000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
60000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
113000.00
0.02%
INTEL CORPORATION
INTC
62000.00
0.02%
SERVICENOW INC
NOW
60000.00
0.02%
CARDINAL HEALTH INC
CAH
60000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
60000.00
0.02%
BAT CAPITAL CORP
BATSLN
60000.00
0.02%
ENBRIDGE INC
ENBCN
60000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
60000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
67000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
66000.00
0.02%
LOWES COMPANIES INC
LOW
62000.00
0.02%
ELEVANCE HEALTH INC
ELV
70000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
60000.00
0.02%
REGENERON PHARMACEUTICALS INC.
REGN
68000.00
0.02%
PHILLIPS 66
PSX
95000.00
0.02%
CONOCOPHILLIPS CO
COP
85000.00
0.02%
XILINX INC
AMD
65000.00
0.02%
WILLIAMS COMPANIES INC
WMB
60000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
80000.00
0.02%
JPMORGAN CHASE & CO
JPM
62000.00
0.02%
DEVON ENERGY CORPORATION
DVN
61000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
60000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
60000.00
0.02%
LOWES COMPANIES INC
LOW
65000.00
0.02%
AMGEN INC
AMGN
65000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
90000.00
0.02%
TARGA RESOURCES CORP
TRGP
60000.00
0.02%
UTAH ACQUISITION SUB INC
VTRS
70000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
74000.00
0.02%
MERCK & CO INC
MRK
60000.00
0.02%
ZOETIS INC
ZTS
69000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
60000.00
0.02%
APPLIED MATERIALS INC
AMAT
66000.00
0.02%
INTEL CORPORATION
INTC
60000.00
0.02%
INTEL CORPORATION
INTC
68000.00
0.02%
UNION PACIFIC CORPORATION
UNP
91000.00
0.02%
EQT CORP
EQT
60000.00
0.02%
WELLTOWER OP LLC
WELL
65000.00
0.02%
ORANGE SA
ORAFP
64000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
60000.00
0.02%
EVEREST REINSURANCE HOLDINGS INC
RE
92000.00
0.02%
ASTRAZENECA PLC
AZN
73000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
73000.00
0.02%
GLOBAL PAYMENTS INC
GPN
85000.00
0.02%
CONSTELLATION BRANDS INC
STZ
60000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
60000.00
0.02%
GENERAL MILLS INC
GIS
61000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
62000.00
0.02%
JPMORGAN CHASE & CO
JPM
87000.00
0.02%
THE CIGNA GROUP
CI
60000.00
0.02%
SBA COMMUNICATIONS CORP
SBAC
60000.00
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
60000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
60000.00
0.02%
PROLOGIS LP
PLD
65000.00
0.02%
JOHNSON & JOHNSON
JNJ
70000.00
0.02%
HOME DEPOT INC
HD
74000.00
0.02%
GILEAD SCIENCES INC
GILD
63000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
60000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
64000.00
0.02%
TARGET CORPORATION
TGT
60000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
60000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
60000.00
0.02%
ELEVANCE HEALTH INC
ELV
63000.00
0.02%
COMCAST CORPORATION
CMCSA
60000.00
0.02%
AMRIZE FINANCE US LLC
AMRZ
60000.00
0.02%
AON CORP
AON
59000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
60000.00
0.02%
BANK OF MONTREAL MTN
BMO
60000.00
0.02%
SALESFORCE INC
CRM
60000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
65000.00
0.02%
INTUIT INC
INTU
60000.00
0.02%
HCA INC
HCA
63000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
60000.00
0.02%
RELX CAPITAL INC
RELLN
60000.00
0.02%
GENERAL DYNAMICS CORPORATION
GD
60000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
80000.00
0.02%
DUKE ENERGY CORP
DUK
60000.00
0.02%
TARGET CORPORATION
TGT
68000.00
0.02%
COCA-COLA CO
KO
99000.00
0.02%
INTEL CORPORATION
INTC
60000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
69000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
55000.00
0.02%
ALPHABET INC
GOOGL
117000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
57000.00
0.02%
ASCENSION HEALTH
ASCHEA
60000.00
0.02%
THE CIGNA GROUP
CI
63000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
69000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
60000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
68000.00
0.02%
THE WILLIAMS COMPANIES INC
WMB
60000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
71000.00
0.02%
MERCK & CO INC
MRK
60000.00
0.02%
BROADCOM INC
AVGO
60000.00
0.02%
HUMANA INC
HUM
57000.00
0.02%
JOHNSON & JOHNSON
JNJ
66000.00
0.02%
TAKEDA PHARMACEUTICAL COMPANY LIMI
TACHEM
60000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
60000.00
0.02%
EQUINOR ASA
EQNR
60000.00
0.02%
DUKE ENERGY CORP
DUK
60000.00
0.02%
BAT CAPITAL CORP
BATSLN
58000.00
0.02%
T-MOBILE USA INC
TMUS
62000.00
0.02%
ELI LILLY AND COMPANY
LLY
60000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
65000.00
0.02%
HCA INC
HCA
62000.00
0.02%
AIRBNB INC
ABNB
60000.00
0.02%
RIO TINTO FINANCE (USA) LTD
RIOLN
60000.00
0.02%
PEPSICO INC
PEP
59000.00
0.02%
THE PROGRESSIVE CORPORATION
PGR
60000.00
0.02%
T-MOBILE USA INC
TMUS
65000.00
0.02%
ELEVANCE HEALTH INC
ELV
60000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
60000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
78000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
80000.00
0.02%
GILEAD SCIENCES INC
GILD
58000.00
0.02%
VALERO ENERGY CORPORATION
VLO
60000.00
0.02%
GLAXOSMITHKLINE CAPITAL INC
GSK
60000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
59000.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
62000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
65000.00
0.02%
HALLIBURTON COMPANY
HAL
60000.00
0.02%
T-MOBILE USA INC
TMUS
95000.00
0.02%
T-MOBILE USA INC
TMUS
66000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
62000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
75000.00
0.02%
BROADCOM INC
AVGO
65000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
70000.00
0.02%
ALTRIA GROUP INC
MO
72000.00
0.02%
VODAFONE GROUP PLC
VOD
70000.00
0.02%
NETFLIX INC
NFLX
59000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
60000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
60000.00
0.02%
GENERAL MOTORS CO
GM
67000.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
60000.00
0.02%
APTIV SWISS HOLDINGS LTD
APTV
79000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
61000.00
0.02%
HONEYWELL AEROSPACE INC
HONA
60000.00
0.02%
MORGAN STANLEY MTN
MS
98000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
57000.00
0.02%
PFIZER INC
PFE
72000.00
0.02%
META PLATFORMS INC
META
58000.00
0.02%
VISA INC
V
66000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
101000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
60000.00
0.02%
AES CORPORATION (THE)
AES
64000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
50000.00
0.02%
NASDAQ INC
NDAQ
56000.00
0.02%
HOME DEPOT INC
HD
83000.00
0.02%
ELI LILLY AND COMPANY
LLY
75000.00
0.02%
CVS HEALTH CORP
CVS
60000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
65000.00
0.02%
AMGEN INC
AMGN
100000.00
0.02%
AETNA INC
AET
53000.00
0.02%
CROWN CASTLE INC
CCI
65000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
55000.00
0.02%
WESTPAC BANKING CORP
WSTP
52000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING C
GE
60000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
69000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
75000.00
0.02%
WALMART INC
WMT
51000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
75000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
55000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
62000.00
0.02%
ELI LILLY AND COMPANY
LLY
60000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
55000.00
0.02%
HUMANA INC
HUM
63000.00
0.02%
AT&T INC
T
58000.00
0.02%
HOME DEPOT INC
HD
85000.00
0.02%
INTEL CORPORATION
INTC
65000.00
0.02%
T-MOBILE USA INC
TMUS
60000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
70000.00
0.02%
HALEON US CAPITAL LLC
HLNLN
57000.00
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
55000.00
0.02%
PHILLIPS 66
PSX
58000.00
0.02%
METLIFE INC
MET
65000.00
0.02%
METLIFE INC
MET
69000.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
52000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
55000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
65000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
55000.00
0.02%
ORACLE CORPORATION
ORCL
84000.00
0.02%
HCA INC
HCA
55000.00
0.02%
GE VERNOVA INC
GEV
60000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
89000.00
0.02%
BUNGE LIMITED FINANCE CORP
BG
61000.00
0.02%
AON NORTH AMERICA INC
AON
55000.00
0.02%
EVERSOURCE ENERGY
ES
56000.00
0.02%
CORNING INC
GLW
64000.00
0.02%
APPLE INC
AAPL
89000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
69000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
55000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
55000.00
0.02%
PHILLIPS 66 CO
PSX
55000.00
0.02%
MERCK & CO INC
MRK
101000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
69000.00
0.02%
COCA-COLA CO
KO
64000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
58000.00
0.02%
US BANCORP MTN
USB
55000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
55000.00
0.02%
TYSON FOODS INC
TSN
55000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
60000.00
0.02%
TARGA RESOURCES CORP
TRGP
57000.00
0.02%
ELEVANCE HEALTH INC
ELV
66000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
61000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BKR
60000.00
0.02%
PARAMOUNT SKYDANCE CORP 144A
SKYD
56000.00
0.02%
BROADCOM INC
AVGO
60000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
55000.00
0.02%
3M CO
MMM
85000.00
0.02%
HALEON US CAPITAL LLC
HLNLN
75000.00
0.02%
HEALTHPEAK OP LLC
DOC
55000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
60000.00
0.02%
NORTHERN STATES POWER COMPANY (MIN
XEL
62000.00
0.02%
KENVUE INC
KVUE
55000.00
0.02%
NEWMONT CORPORATION
NEM
55000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
60000.00
0.02%
THE WALT DISNEY COMPANY
DIS
51000.00
0.02%
ORACLE CORPORATION
ORCL
75000.00
0.02%
VICI PROPERTIES LP
VICI
62000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
55000.00
0.02%
EQUIFAX INC
EFX
63000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
55000.00
0.02%
S&P GLOBAL INC
SPGI
55000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
55000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
93000.00
0.02%
CONOCOPHILLIPS CO
COP
59000.00
0.02%
SOLVENTUM CORP
SOLV
54000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
52000.00
0.02%
VODAFONE GROUP PLC MTN
VOD
55000.00
0.02%
COMCAST CORPORATION
CMCSA
65000.00
0.02%
AMAZON.COM INC
AMZN
109000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
55000.00
0.02%
INTEL CORPORATION
INTC
70000.00
0.02%
SHELL FINANCE US INC
RDSALN
55000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
60000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
55000.00
0.02%
MPLX LP
MPLX
55000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
55000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
55000.00
0.02%
PEPSICO INC
PEP
80000.00
0.02%
SCHLUMBERGER INVESTMENT SA
SLB
55000.00
0.02%
DOW CHEMICAL CO
DOW
55000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
89000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
57000.00
0.02%
WALMART INC
WMT
55000.00
0.02%
DELL INTERNATIONAL LLC
DELL
55000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
64000.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
60000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
85000.00
0.02%
FIFTH THIRD BANCORP
FITB
55000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
55000.00
0.02%
VALERO ENERGY CORPORATION
VLO
79000.00
0.02%
COCA-COLA CO
KO
55000.00
0.02%
DOLLAR GENERAL CORP
DG
57000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
60000.00
0.02%
CATERPILLAR INC
CAT
81000.00
0.02%
TOTALENERGIES CAPITAL USA LLC
TTEFP
55000.00
0.02%
MPLX LP
MPLX
55000.00
0.02%
TARGET CORPORATION
TGT
57000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
57000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
62000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BKR
55000.00
0.02%
ADVANCED MICRO DEVICES INC
AMD
55000.00
0.02%
AMEREN CORPORATION
AEE
55000.00
0.02%
THE CIGNA GROUP
CI
55000.00
0.02%
ATHENE HOLDING LTD
ATH
55000.00
0.02%
CHEVRON USA INC
CVX
55000.00
0.02%
MERCK & CO INC
MRK
55000.00
0.02%
COMCAST CORPORATION
CMCSA
75000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
78000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
55000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
60000.00
0.02%
ARCELORMITTAL SA
MTNA
55000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
55000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
55000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
60000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
55000.00
0.02%
PROLOGIS LP
PLD
55000.00
0.02%
NISOURCE INC
NI
55000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
64000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
60000.00
0.02%
PROCTER & GAMBLE CO
PG
55000.00
0.02%
DOW CHEMICAL CO
DOW
50000.00
0.02%
ORACLE CORPORATION
ORCL
101000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
55000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
55000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
55000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
53000.00
0.02%
SHELL FINANCE US INC
RDSALN
55000.00
0.02%
CHENIERE ENERGY INC 144A
LNG
55000.00
0.02%
JOHNSON & JOHNSON
JNJ
79000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
50000.00
0.02%
ORACLE CORPORATION
ORCL
68000.00
0.02%
Kaiser Permanente
KPERM
85000.00
0.02%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
61000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
52000.00
0.02%
CSX CORP
CSX
65000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
56000.00
0.02%
CONAGRA BRANDS INC
CAG
62000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
79000.00
0.02%
COMCAST CORPORATION
CMCSA
69000.00
0.02%
SALESFORCE INC
CRM
100000.00
0.02%
JOHNSON & JOHNSON
JNJ
55000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
55000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
65000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
53000.00
0.02%
VISA INC
V
103000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
55000.00
0.02%
MASTERCARD INC
MA
55000.00
0.02%
MICRON TECHNOLOGY INC
MU
60000.00
0.02%
SEMPRA
SRE
55000.00
0.02%
HCA INC
HCA
55000.00
0.02%
ELEVANCE HEALTH INC
ELV
52000.00
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
54000.00
0.02%
MICROSOFT CORPORATION
MSFT
94000.00
0.02%
HONDA MOTOR CO LTD
HNDA
59000.00
0.02%
MICROSOFT CORPORATION
MSFT
57000.00
0.02%
NXP BV
NXPI
60000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
55000.00
0.02%
AUTODESK INC
ADSK
60000.00
0.02%
APPLE INC
AAPL
95000.00
0.02%
CENCORA INC
COR
55000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
52000.00
0.02%
ARCHER DANIELS MIDLAND CO
ADM
55000.00
0.02%
ILLINOIS TOOL WORKS INC
ITW
65000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
55000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
49000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
50000.00
0.02%
FISERV INC
FISV
65000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
58000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
55000.00
0.02%
CVS HEALTH CORP
CVS
57000.00
0.02%
HUMANA INC
HUM
60000.00
0.02%
METLIFE INC
MET
58000.00
0.02%
SHELL FINANCE US INC
RDSALN
53000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
86000.00
0.02%
ZOETIS INC
ZTS
50000.00
0.02%
COMCAST CORPORATION
CMCSA
58000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
50000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
80000.00
0.02%
ALPHABET INC
GOOGL
82000.00
0.02%
DTE ENERGY COMPANY
DTE
50000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
48000.00
0.02%
CONOCOPHILLIPS CO
COP
52000.00
0.02%
GLP CAPITAL LP
GLPI
54000.00
0.02%
HOST HOTELS & RESORTS LP
HST
55000.00
0.02%
EXELON CORP
EXC
57000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
86000.00
0.02%
ONEOK INC
OKE
53000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
50000.00
0.02%
ATHENE HOLDING LTD
ATH
55000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
52000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
72000.00
0.02%
KROGER CO
KR
50000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
76000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
55000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
50000.00
0.02%
EXTRA SPACE STORAGE LP
EXR
50000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
86000.00
0.02%
COCA-COLA CO
KO
72000.00
0.02%
GENERAL DYNAMICS CORPORATION
GD
65000.00
0.02%
TRAVELERS COMPANIES INC
TRV
55000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
50000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
57000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
50000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
50000.00
0.02%
TRAVELERS COMPANIES INC MTN
TRV
48000.00
0.02%
WALMART INC
WMT
48000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
65000.00
0.02%
GEORGIA POWER COMPANY
SO
51000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
65000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
80000.00
0.02%
ORACLE CORPORATION
ORCL
77000.00
0.02%
MERCK & CO INC
MRK
60000.00
0.02%
ELEVANCE HEALTH INC
ELV
81000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
50000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
49000.00
0.02%
INTEL CORPORATION
INTC
69000.00
0.02%
HSBC HOLDINGS PLC
HSBC
50000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
58000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
56000.00
0.02%
REALTY INCOME CORPORATION
O
50000.00
0.02%
NIKE INC
NKE
77000.00
0.02%
ALTRIA GROUP INC
MO
71000.00
0.02%
AON NORTH AMERICA INC
AON
50000.00
0.02%
SIXTH STREET LENDING PARTNERS 144A
SIXSLP
51000.00
0.02%
HESS CORP
HES
49000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
52000.00
0.02%
KIMBERLY-CLARK CORPORATION 144A
KMB
50000.00
0.02%
QUANTA SERVICES INC.
PWR
55000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
60000.00
0.02%
THE CIGNA GROUP
CI
70000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
50000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
50000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
50000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
50000.00
0.02%
PFIZER INC
PFE
85000.00
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
49000.00
0.02%
FISERV INC
FISV
51000.00
0.02%
BOEING CO
BA
75000.00
0.02%
ECOLAB INC
ECL
50000.00
0.02%
BANK OF AMERICA NA
BAC
50000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
50000.00
0.02%
AON NORTH AMERICA INC
AON
50000.00
0.02%
AES CORPORATION (THE)
AES
50000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
50000.00
0.02%
CITIGROUP INC
C
60000.00
0.02%
MARATHON PETROLEUM CORP
MPC
50000.00
0.02%
JOHNSON & JOHNSON
JNJ
49000.00
0.02%
ACCENTURE CAPITAL INC
ACN
50000.00
0.02%
MERCK & CO INC
MRK
90000.00
0.02%
DIAGEO INVESTMENT CORPORATION
DGELN
50000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
58000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
51000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
56000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
74000.00
0.02%
CHEVRON USA INC
CVX
50000.00
0.02%
HSBC HOLDINGS PLC
HSBC
49000.00
0.02%
CROWN CASTLE INC
CCI
80000.00
0.02%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
51000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
75000.00
0.02%
GENERAL MOTORS CO
GM
55000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
58000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
50000.00
0.02%
REPUBLIC SERVICES INC
RSG
51000.00
0.02%
BANK OF MONTREAL MTN
BMO
50000.00
0.02%
HCA INC
HCA
50000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
55000.00
0.02%
AMGEN INC
AMGN
60000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
60000.00
0.02%
TAKEDA PHARMACEUTICAL COMPANY LIMI
TACHEM
50000.00
0.02%
TRANSCANADA PIPELINES LTD
TRPCN
49000.00
0.02%
REGIONS FINANCIAL CORP
RF
51000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
50000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
50000.00
0.02%
AMAZON.COM INC
AMZN
87000.00
0.02%
WALMART INC
WMT
50000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
50000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
50000.00
0.02%
GENERAL MOTORS CO
GM
59000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
83000.00
0.02%
CF INDUSTRIES INC
CF
56000.00
0.02%
PROLOGIS LP
PLD
50000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
50000.00
0.02%
HCA INC
HCA
50000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
50000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
50000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
50000.00
0.02%
MICROSOFT CORPORATION
MSFT
58000.00
0.02%
DUKE ENERGY CORP
DUK
55000.00
0.02%
QUALCOMM INCORPORATED
QCOM
62000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
78000.00
0.02%
KINDER MORGAN INC
KMI
55000.00
0.02%
BERRY GLOBAL INC
AMCR
49000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
52000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
65000.00
0.02%
CONSUMERS ENERGY COMPANY
CMS
50000.00
0.02%
ENBRIDGE INC
ENBCN
50000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
58000.00
0.02%
BARCLAYS PLC
BACR
55000.00
0.02%
SYSCO CORPORATION
SYY
48000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
71000.00
0.02%
NISOURCE INC
NI
50000.00
0.02%
ELI LILLY AND COMPANY
LLY
59000.00
0.02%
JOHNSON & JOHNSON
JNJ
65000.00
0.02%
S&P GLOBAL INC
SPGI
70000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
49000.00
0.02%
REYNOLDS AMERICAN INC
BATSLN
49000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
50000.00
0.02%
GATX CORPORATION
GATX
50000.00
0.02%
WESTPAC BANKING CORP
WSTP
57000.00
0.02%
CVS HEALTH CORP
CVS
50000.00
0.02%
CHENIERE ENERGY PARTNERS LP 144A
CQP
50000.00
0.02%
QUANTA SERVICES INC.
PWR
50000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
62000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
50000.00
0.02%
ELI LILLY AND COMPANY
LLY
56000.00
0.02%
NATIONAL GRID PLC
NGGLN
49000.00
0.02%
BROWN & BROWN INC
BRO
50000.00
0.02%
CF INDUSTRIES INC
CF
50000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
50000.00
0.02%
WELLS FARGO & COMPANY
WFC
50000.00
0.02%
JACOBS SOLUTIONS INC
J
50000.00
0.02%
WALMART INC
WMT
50000.00
0.02%
PPL CAPITAL FUNDING INC
PPL
50000.00
0.02%
INTEL CORPORATION
INTC
66000.00
0.02%
AMGEN INC
AMGN
57000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
55000.00
0.02%
US BANCORP (FXD-FRN) MTN
USB
50000.00
0.02%
NASDAQ INC
NDAQ
50000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
55000.00
0.02%
ENERGY TRANSFER LP
ET
50000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
50000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
50000.00
0.02%
DOW CHEMICAL CO
DOW
55000.00
0.02%
UNION PACIFIC CORPORATION
UNP
50000.00
0.02%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
67000.00
0.02%
MASTERCARD INC
MA
50000.00
0.02%
JOHNSON & JOHNSON
JNJ
97000.00
0.02%
UNION PACIFIC CORPORATION
UNP
69000.00
0.02%
CENCORA INC
COR
54000.00
0.02%
EBAY INC
EBAY
54000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
66000.00
0.02%
NVIDIA CORPORATION
NVDA
63000.00
0.02%
ELI LILLY AND COMPANY
LLY
50000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
50000.00
0.02%
AUGUSTA SPINCO CORP
WAT
50000.00
0.02%
TAKEDA US FINANCING INC
TACHEM
50000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
50000.00
0.02%
CBRE SERVICES INC
CBG
50000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC 144A
FDXF
50000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTN
F
50000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BKR
50000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
50000.00
0.02%
ADOBE INC
ADBE
50000.00
0.02%
CATERPILLAR INC
CAT
50000.00
0.02%
EOG RESOURCES INC
EOG
49000.00
0.02%
DEVON ENERGY CORP
DVN
55000.00
0.02%
CBRE SERVICES INC
CBG
50000.00
0.02%
CHEVRON USA INC
CVX
50000.00
0.02%
CF INDUSTRIES INC
CF
50000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
50000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
49000.00
0.02%
AUGUSTA SPINCO CORP
WAT
50000.00
0.02%
TARGA RESOURCES CORP
TRGP
59000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
50000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
49000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
48000.00
0.02%
AMEREN CORPORATION
AEE
51000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
60000.00
0.02%
ELEVANCE HEALTH INC
ELV
50000.00
0.02%
GEORGIA POWER COMPANY
SO
75000.00
0.02%
CONSTELLATION BRANDS INC
STZ
55000.00
0.02%
3M CO MTN
MMM
65000.00
0.02%
AT&T INC
T
65000.00
0.02%
BOSTON PROPERTIES LP
BXP
60000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
52000.00
0.02%
MIZUHO FINANCIAL GROUP (FXD-FXD)
MIZUHO
50000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
60000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
50000.00
0.02%
WALMART INC
WMT
70000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
50000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
50000.00
0.02%
REALTY INCOME CORPORATION
O
50000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
58000.00
0.02%
DELL INTERNATIONAL LLC
DELL
50000.00
0.02%
HALLIBURTON COMPANY
HAL
51000.00
0.02%
COMCAST CORPORATION
CMCSA
73000.00
0.02%
HSBC HOLDINGS PLC MTN
HSBC
50000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
64000.00
0.02%
MPLX LP
MPLX
50000.00
0.02%
FERGUSON ENTERPRISES INC
FERG
50000.00
0.02%
TAKEDA PHARMACEUTICAL COMPANY LIMI
TACHEM
75000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
51000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
50000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
50000.00
0.02%
BROADCOM INC
AVGO
50000.00
0.02%
KENVUE INC
KVUE
53000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
69000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
55000.00
0.02%
THE CIGNA GROUP
CI
72000.00
0.02%
HORMEL FOODS CORPORATION
HRL
53000.00
0.02%
CVS HEALTH CORP
CVS
55000.00
0.02%
T-MOBILE USA INC
TMUS
57000.00
0.02%
T-MOBILE USA INC
TMUS
50000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
54000.00
0.02%
ONEOK INC
OKE
45000.00
0.02%
ELI LILLY AND COMPANY
LLY
94000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
50000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
50000.00
0.02%
HP INC
HPQ
53000.00
0.02%
SALESFORCE INC
CRM
72000.00
0.02%
INTEL CORPORATION
INTC
56000.00
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
50000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
50000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
85000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
55000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
50000.00
0.02%
MARATHON PETROLEUM CORP
MPC
56000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
58000.00
0.02%
EXELON CORP
EXC
50000.00
0.02%
THE WALT DISNEY COMPANY
DIS
50000.00
0.02%
ONEOK INC
OKE
50000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
50000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
45000.00
0.02%
DELL INTERNATIONAL LLC
DELL
50000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
58000.00
0.02%
HOME DEPOT INC
HD
57000.00
0.02%
MPLX LP
MPLX
50000.00
0.02%
COSTCO WHOLESALE CORPORATION
COST
55000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
82000.00
0.02%
AON CORP
AON
50000.00
0.02%
LEIDOS INC
LDOS
50000.00
0.02%
REALTY INCOME CORPORATION
O
50000.00
0.02%
COMCAST CORPORATION
CMCSA
59000.00
0.02%
BERRY GLOBAL INC
AMCR
45000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
45000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
67000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
49000.00
0.02%
ELEVANCE HEALTH INC
ELV
48000.00
0.02%
PEPSICO INC
PEP
66000.00
0.02%
METLIFE INC
MET
60000.00
0.02%
PACIFICORP
BRKHEC
47000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
86000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
45000.00
0.02%
AERCAP IRELAND CAPITAL DAC
AER
45000.00
0.02%
HUMANA INC
HUM
46000.00
0.02%
AMPHENOL CORPORATION
APH
53000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
52000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
45000.00
0.02%
COMCAST CORPORATION
CMCSA
47000.00
0.02%
DELL INTERNATIONAL LLC
DELL
64000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
76000.00
0.02%
DOW CHEMICAL CO
DOW
71000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
65000.00
0.02%
XCEL ENERGY INC
XEL
47000.00
0.02%
MERCK & CO INC
MRK
53000.00
0.02%
BANK OF AMERICA CORP
BAC
70000.00
0.02%
DTE ELECTRIC COMPANY
DTE
50000.00
0.02%
NISOURCE INC
NI
54000.00
0.02%
NISOURCE INC
NI
58000.00
0.02%
COMCAST CORPORATION
CMCSA
90000.00
0.02%
WEYERHAEUSER COMPANY
WY
48000.00
0.02%
GLOBAL PAYMENTS INC
GPN
47000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
46000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
50000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
50000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
44000.00
0.02%
WESTPAC BANKING CORP
WSTP
65000.00
0.02%
SEMPRA
SRE
47000.00
0.02%
MANULIFE FINANCIAL CORP
MFCCN
50000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
67000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
44000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
47000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
47000.00
0.02%
DUKE ENERGY CORP
DUK
50000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
52000.00
0.02%
CONNECTICUT LIGHT AND POWER COMPAN
ES
61000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
64000.00
0.02%
BOEING CO
BA
63000.00
0.02%
DOW CHEMICAL CO
DOW
52000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
45000.00
0.02%
SUNCOR ENERGY INC.
SUCN
42000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
46000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
79000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
55000.00
0.02%
APTIV SWISS HOLDINGS LTD
APTV
77000.00
0.02%
PEPSICO INC
PEP
55000.00
0.02%
CARRIER GLOBAL CORP
CARR
50000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
81000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
46000.00
0.02%
HOME DEPOT INC
HD
70000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
82000.00
0.02%
DUKE ENERGY CORP
DUK
45000.00
0.02%
QUALCOMM INCORPORATED
QCOM
70000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
52000.00
0.02%
EQT CORP
EQT
45000.00
0.02%
KROGER CO
KR
57000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
73000.00
0.02%
GILEAD SCIENCES INC
GILD
65000.00
0.02%
ROYALTY PHARMA PLC
RPRX
68000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
57000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
45000.00
0.02%
KINDER MORGAN INC
KMI
67000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
45000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
45000.00
0.02%
SIXTH STREET LENDING PARTNERS
SIXSLP
45000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
70000.00
0.02%
VMWARE LLC
VMW
45000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
43000.00
0.02%
COMCAST CORPORATION
CMCSA
42000.00
0.02%
T-MOBILE USA INC
TMUS
50000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
42000.00
0.02%
GILEAD SCIENCES INC
GILD
45000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
45000.00
0.02%
AUTOZONE INC
AZO
45000.00
0.02%
DICKS SPORTING GOODS INC
DKS
50000.00
0.02%
ROYALTY PHARMA PLC
RPRX
50000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
45000.00
0.02%
METLIFE INC
MET
45000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
78000.00
0.02%
HUMANA INC
HUM
45000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
45000.00
0.02%
UNION PACIFIC CORPORATION
UNP
75000.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
65000.00
0.02%
ASTRAZENECA PLC
AZN
55000.00
0.02%
COMCAST CORPORATION
CMCSA
102000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
50000.00
0.02%
ELEVANCE HEALTH INC
ELV
47000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
74000.00
0.02%
VICI PROPERTIES LP
VICI
45000.00
0.02%
EASTMAN CHEMICAL CO
EMN
55000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
75000.00
0.02%
ZOETIS INC
ZTS
49000.00
0.02%
EXELON CORP
EXC
45000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
63000.00
0.02%
PROCTER & GAMBLE CO
PG
47000.00
0.02%
GLAXOSMITHKLINE CAPITAL INC
GSK
45000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
50000.00
0.02%
ABBVIE INC
ABBV
48000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
45000.00
0.02%
UNION PACIFIC CORPORATION
UNP
45000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
55000.00
0.02%
AT&T INC
T
50000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
51000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
45000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
50000.00
0.02%
VISA INC
V
45000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
60000.00
0.02%
JBS NV
JBS
47000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
60000.00
0.02%
KINDER MORGAN INC MTN
KMI
39000.00
0.02%
COMCAST CORPORATION
CMCSA
48000.00
0.02%
THE CIGNA GROUP
CI
45000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
52000.00
0.02%
PROCTER & GAMBLE CO
PG
45000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
50000.00
0.02%
SYNCHRONY FINANCIAL
SYF
50000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
51000.00
0.02%
KINDER MORGAN INC
KMI
44000.00
0.02%
DUPONT DE NEMOURS INC
DD
45000.00
0.02%
NETFLIX INC
NFLX
48000.00
0.02%
BANK OF MONTREAL MTN
BMO
45000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
44000.00
0.02%
ATMOS ENERGY CORPORATION
ATO
55000.00
0.02%
CHENIERE ENERGY INC 144A
LNG
45000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
45000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
58000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
45000.00
0.02%
UNION PACIFIC CORPORATION
UNP
68000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
45000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
44000.00
0.02%
ECOLAB INC
ECL
75000.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
45000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
57000.00
0.02%
JACKSON FINANCIAL INC
JXN
45000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
62000.00
0.02%
KKR & CO INC
KKR
46000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
43000.00
0.02%
BAT CAPITAL CORP
BATSLN
40000.00
0.02%
KROGER CO
KR
60000.00
0.02%
COCA-COLA CO
KO
79000.00
0.02%
VICI PROPERTIES LP
VICI
45000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
45000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
45000.00
0.02%
AON CORP
AON
62000.00
0.02%
FISERV INC
FISV
45000.00
0.02%
BAT CAPITAL CORP
BATSLN
54000.00
0.02%
JBS NV 144A
JBS
45000.00
0.02%
TOTALENERGIES CAPITAL USA LLC
TTEFP
45000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
45000.00
0.02%
ANALOG DEVICES INC
ADI
72000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
50000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
45000.00
0.02%
UNION PACIFIC CORPORATION
UNP
57000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
43000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
43000.00
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
55000.00
0.02%
NXP BV
NXPI
45000.00
0.02%
UNION PACIFIC CORPORATION
UNP
45000.00
0.02%
TRAVELERS COMPANIES INC
TRV
45000.00
0.02%
EXPAND ENERGY CORP
EXE
43000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
45000.00
0.02%
BIOGEN INC
BIIB
68000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
45000.00
0.02%
CAMPBELLS CO
CPB
48000.00
0.02%
INTEL CORPORATION
INTC
73000.00
0.02%
MERCK & CO INC
MRK
44000.00
0.02%
STRYKER CORPORATION
SYK
45000.00
0.02%
DUKE ENERGY CORP
DUK
45000.00
0.02%
WILLIAMS COMPANIES INC
WMB
45000.00
0.02%
SOUTHERN COMPANY (THE)
SO
45000.00
0.02%
TRAVELERS COMPANIES INC
TRV
44000.00
0.02%
NASDAQ INC
NDAQ
44000.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
45000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
45000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
44000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
50000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
58000.00
0.02%
MASTERCARD INC
MA
59000.00
0.02%
J M SMUCKER CO
SJM
40000.00
0.02%
INTEL CORPORATION
INTC
55000.00
0.02%
NUTRIEN LTD
NTRCN
45000.00
0.02%
EMERSON ELECTRIC CO
EMR
70000.00
0.02%
METLIFE INC
MET
50000.00
0.02%
ENBRIDGE INC
ENBCN
65000.00
0.02%
LOWES COMPANIES INC
LOW
62000.00
0.02%
CHEVRON CORP
CVX
65000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
45000.00
0.02%
APPLIED MATERIALS INC
AMAT
70000.00
0.02%
DICKS SPORTING GOODS INC
DKS
63000.00
0.02%
TRANSCANADA PIPELINES LTD
TRPCN
47000.00
0.02%
TARGA RESOURCES CORP
TRGP
45000.00
0.02%
NIKE INC
NKE
56000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
44000.00
0.02%
COMCAST CORPORATION
CMCSA
90000.00
0.02%
LYONDELLBASELL INDUSTRIES NV
LYB
57000.00
0.02%
ABBVIE INC
ABBV
45000.00
0.02%
ERP OPERATING LP
VMRK
50000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
45000.00
0.02%
GENERAL MOTORS CO
GM
46000.00
0.02%
HUMANA INC
HUM
50000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORP
DELL
41000.00
0.02%
AEP TEXAS INC
AEP
45000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
46000.00
0.02%
DUKE ENERGY CORP
DUK
45000.00
0.02%
ELEVANCE HEALTH INC
ELV
45000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
52000.00
0.02%
ANALOG DEVICES INC
ADI
60000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
40000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
46000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
41000.00
0.02%
GEORGIA POWER COMPANY
SO
46000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
45000.00
0.02%
DEERE & CO
DE
40000.00
0.02%
CONOCOPHILLIPS CO
COP
44000.00
0.02%
OWENS CORNING
OC
40000.00
0.02%
FIFTH THIRD BANCORP
FITB
35000.00
0.02%
SHELL FINANCE US INC
RDSALN
55000.00
0.02%
THE CHARLES SCHWAB CORPORATION
SCHW
47000.00
0.02%
DOMINION ENERGY INC
D
40000.00
0.02%
KIMBERLY-CLARK CORPORATION 144A
KMB
40000.00
0.02%
WALMART INC
WMT
40000.00
0.02%
WALMART INC
WMT
40000.00
0.02%
APPLE INC
AAPL
55000.00
0.02%
TARGET CORPORATION
TGT
66000.00
0.02%
WASTE MANAGEMENT INC
WM
40000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
46000.00
0.02%
SYSCO HOLDINGS CORP
SYY
40000.00
0.02%
EQUINOR ASA
EQNR
50000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
50000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
64000.00
0.02%
EXPAND ENERGY CORP
EXE
40000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
45000.00
0.02%
T-MOBILE USA INC
TMUS
42000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
40000.00
0.02%
PROLOGIS LP
PLD
45000.00
0.02%
SYSCO HOLDINGS CORP
SYY
40000.00
0.02%
THE WILLIAMS COMPANIES INC
WMB
40000.00
0.02%
SYSCO HOLDINGS CORP
SYY
40000.00
0.02%
BROWN & BROWN INC
BRO
40000.00
0.02%
SYSCO CORPORATION
SYY
65000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
40000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
40000.00
0.02%
WASTE MANAGEMENT INC
WM
42000.00
0.02%
AT&T INC
T
53000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
45000.00
0.02%
THE WILLIAMS COMPANIES INC
WMB
42000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
41000.00
0.02%
CARRIER GLOBAL CORP
CARR
39000.00
0.02%
ELEVANCE HEALTH INC
ELV
46000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
50000.00
0.02%
CATERPILLAR INC
CAT
60000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
40000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
40000.00
0.02%
APPLE INC
AAPL
55000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
39000.00
0.02%
EASTMAN CHEMICAL COMPANY
EMN
40000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
65000.00
0.02%
ORACLE CORPORATION
ORCL
67000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
40000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
40000.00
0.02%
APOLLO DEBT SOLUTIONS BDC
APODS
40000.00
0.02%
EXELON GENERATION CO LLC
CEG
41000.00
0.02%
STEEL DYNAMICS INC
STLD
40000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
40000.00
0.02%
DEVON ENERGY CORPORATION
DVN
45000.00
0.02%
GLP CAPITAL LP
GLPI
45000.00
0.02%
GEORGIA POWER COMPANY
SO
40000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
45000.00
0.02%
ASCENSION HEALTH
ASCHEA
40000.00
0.02%
ENERGY TRANSFER LP
ET
44000.00
0.02%
ROYALTY PHARMA PLC
RPRX
53000.00
0.02%
DEERE & CO
DE
40000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
55000.00
0.02%
TARGA RESOURCES CORP
TRGP
40000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
56000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
48000.00
0.01%
TARGA RESOURCES CORP
TRGP
40000.00
0.01%
OREILLY AUTOMOTIVE INC
ORLY
40000.00
0.01%
RIO TINTO FINANCE (USA) PLC
RIOLN
48000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
50000.00
0.01%
NISOURCE INC
NI
40000.00
0.01%
COCA-COLA CO
KO
70000.00
0.01%
APOLLO DEBT SOLUTIONS BDC
APODS
40000.00
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
40000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
40000.00
0.01%
REALTY INCOME CORPORATION
O
40000.00
0.01%
AIRBNB INC
ABNB
40000.00
0.01%
SERVICENOW INC
NOW
45000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
45000.00
0.01%
INTEL CORPORATION
INTC
46000.00
0.01%
GENERAL MILLS INC
GIS
40000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
40000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
40000.00
0.01%
TAPESTRY INC
TPR
40000.00
0.01%
HUNTINGTON BANCSHARES INC(FXD-FRN)
HBAN
40000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
40000.00
0.01%
NATIONAL GRID PLC
NGGLN
40000.00
0.01%
LOWES COMPANIES INC
LOW
40000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
40000.00
0.01%
HOME DEPOT INC
HD
73000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
57000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
64000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
60000.00
0.01%
BLUE OWL CREDIT INCOME CORP
OCINCC
40000.00
0.01%
T-MOBILE USA INC
TMUS
45000.00
0.01%
LABORATORY CORPORATION OF AMERICA
LH
45000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
40000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
45000.00
0.01%
KAISER FOUNDATION HOSPITALS
KPERM
58000.00
0.01%
TARGA RESOURCES CORP
TRGP
40000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
54000.00
0.01%
BLUE OWL FINANCE LLC
OWL
40000.00
0.01%
APPLE INC
AAPL
39000.00
0.01%
ELEVANCE HEALTH INC
ELV
48000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD 144A
FFHCN
40000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
40000.00
0.01%
BOSTON PROPERTIES LP
BXP
45000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
40000.00
0.01%
KINDER MORGAN INC
KMI
44000.00
0.01%
VODAFONE GROUP PLC
VOD
53000.00
0.01%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
40000.00
0.01%
GE VERNOVA INC
GEV
40000.00
0.01%
OMNICOM GROUP INC
OMC
43000.00
0.01%
THE PROGRESSIVE CORPORATION
PGR
50000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
44000.00
0.01%
KEYCORP MTN
KEY
40000.00
0.01%
ARCH CAPITAL GROUP LTD
ACGL
55000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
40000.00
0.01%
US BANCORP MTN
USB
40000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
41000.00
0.01%
LYB INTERNATIONAL FINANCE III LLC
LYB
53000.00
0.01%
AEP TEXAS INC
AEP
40000.00
0.01%
STARBUCKS CORPORATION
SBUX
48000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
40000.00
0.01%
STARBUCKS CORPORATION
SBUX
42000.00
0.01%
CME GROUP INC
CME
40000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
36000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
68000.00
0.01%
SOUTHWEST AIRLINES CO
LUV
40000.00
0.01%
MERCK & CO INC
MRK
40000.00
0.01%
HOME DEPOT INC
HD
40000.00
0.01%
GILEAD SCIENCES INC
GILD
40000.00
0.01%
ENBRIDGE INC
ENBCN
40000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
40000.00
0.01%
BUNGE LIMITED FINANCE CORP
BG
40000.00
0.01%
ABBVIE INC
ABBV
40000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
40000.00
0.01%
ELI LILLY AND COMPANY
LLY
40000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
40000.00
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
61000.00
0.01%
WILLIS NORTH AMERICA INC
WTW
40000.00
0.01%
KINDER MORGAN INC
KMI
43000.00
0.01%
AGILENT TECHNOLOGIES INC
A
42000.00
0.01%
SOUTHERN CALIFORNIA EDISON CO
EIX
47000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
61000.00
0.01%
AMGEN INC
AMGN
40000.00
0.01%
KEURIG DR PEPPER INC
KDP
53000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
35000.00
0.01%
EXXON MOBIL CORP
XOM
50000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
37000.00
0.01%
HCA INC
HCA
40000.00
0.01%
COCA-COLA CO
KO
50000.00
0.01%
VISA INC
V
51000.00
0.01%
PFIZER INC
PFE
44000.00
0.01%
STARBUCKS CORPORATION
SBUX
40000.00
0.01%
DANAHER CORPORATION
DHR
64000.00
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMI
TACHEM
60000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
50000.00
0.01%
DUKE ENERGY CORP
DUK
55000.00
0.01%
COMCAST CORPORATION
CMCSA
41000.00
0.01%
NATIONAL GRID PLC
NGGLN
35000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
40000.00
0.01%
MERCK & CO INC
MRK
40000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
40000.00
0.01%
KEURIG DR PEPPER INC
KDP
38000.00
0.01%
THE WILLIAMS COMPANIES INC
WMB
41000.00
0.01%
SHELL FINANCE US INC
RDSALN
55000.00
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
39000.00
0.01%
INTEL CORPORATION
INTC
67000.00
0.01%
CHEVRON USA INC
CVX
65000.00
0.01%
AT&T INC
T
61000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
57000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
44000.00
0.01%
ALTRIA GROUP INC
MO
37000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
39000.00
0.01%
COMCAST CORPORATION
CMCSA
53000.00
0.01%
CITIGROUP INC
C
51000.00
0.01%
KIMBERLY-CLARK CORPORATION 144A
KMB
35000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
39000.00
0.01%
UNION PACIFIC CORPORATION
UNP
55000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
44000.00
0.01%
ANALOG DEVICES INC
ADI
35000.00
0.01%
AMGEN INC
AMGN
47000.00
0.01%
CONOCOPHILLIPS CO
COP
45000.00
0.01%
WILLIS NORTH AMERICA INC
WTW
35000.00
0.01%
EMERSON ELECTRIC CO
EMR
40000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
45000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
35000.00
0.01%
KENVUE INC
KVUE
35000.00
0.01%
INTUIT INC
INTU
35000.00
0.01%
WELLS FARGO BANK NA
WFC
35000.00
0.01%
US BANCORP
USB
40000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
60000.00
0.01%
SUNCOR ENERGY INC
SUCN
47000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
40000.00
0.01%
EQUINOR ASA
EQNR
37000.00
0.01%
T-MOBILE USA INC
TMUS
40000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
35000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
36000.00
0.01%
KLA CORP
KLAC
40000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
38000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
35000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
50000.00
0.01%
NISOURCE INC
NI
40000.00
0.01%
GLOBAL PAYMENTS INC
GPN
38000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
35000.00
0.01%
APPLIED MATERIALS INC
AMAT
43000.00
0.01%
BAT CAPITAL CORP
BATSLN
35000.00
0.01%
ENERGY TRANSFER LP
ET
35000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
40000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
43000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
57000.00
0.01%
EXXON MOBIL CORP
XOM
45000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
48000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
42000.00
0.01%
UNION PACIFIC CORPORATION
UNP
63000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
50000.00
0.01%
JBS USA LUX SA
JBS
48000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
50000.00
0.01%
AUTOZONE INC
AZO
35000.00
0.01%
PROLOGIS LP
PLD
35000.00
0.01%
PACIFICORP
BRKHEC
60000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
54000.00
0.01%
THE WALT DISNEY COMPANY
DIS
35000.00
0.01%
STARBUCKS CORPORATION
SBUX
42000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
50000.00
0.01%
RIO TINTO FINANCE (USA) PLC
RIOLN
35000.00
0.01%
WILLIAMS COMPANIES INC
WMB
34000.00
0.01%
TOTALENERGIES CAPITAL SA
TTEFP
35000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
35000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
44000.00
0.01%
COOPERATIEVE RABOBANK UA
RABOBK
35000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
50000.00
0.01%
PROLOGIS LP
PLD
35000.00
0.01%
ASTRAZENECA PLC
AZN
40000.00
0.01%
OTIS WORLDWIDE CORP
OTIS
45000.00
0.01%
UNIVERSAL HEALTH SERVICES INC
UHS
37000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
52000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
48000.00
0.01%
DUKE ENERGY CORP
DUK
45000.00
0.01%
CENOVUS ENERGY INC
CVECN
48000.00
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
51000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
35000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
35000.00
0.01%
CORNING INC
GLW
43000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
35000.00
0.01%
GILEAD SCIENCES INC
GILD
55000.00
0.01%
PEPSICO INC
PEP
56000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
35000.00
0.01%
LEIDOS INC
LDOS
33000.00
0.01%
DANAHER CORPORATION
DHR
55000.00
0.01%
CISCO SYSTEMS INC
CSCO
35000.00
0.01%
KEURIG DR PEPPER INC
KDP
35000.00
0.01%
AT&T INC
T
37000.00
0.01%
PEPSICO INC
PEP
35000.00
0.01%
EOG RESOURCES INC
EOG
38000.00
0.01%
ASTRAZENECA PLC
AZN
51000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
30000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
36000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
41000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
35000.00
0.01%
THE CIGNA GROUP
CI
43000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
50000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
31000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
35000.00
0.01%
PEPSICO INC
PEP
52000.00
0.01%
CF INDUSTRIES INC
CF
35000.00
0.01%
INTEL CORPORATION
INTC
48000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
55000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
35000.00
0.01%
HUMANA INC
HUM
37000.00
0.01%
INTEL CORPORATION
INTC
38000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
34000.00
0.01%
SUMISHO AIR LEASE CORP
SUMIAL
34000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
35000.00
0.01%
KENVUE INC
KVUE
37000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
40000.00
0.01%
APPLE INC
AAPL
36000.00
0.01%
BOSTON PROPERTIES LP
BXP
30000.00
0.01%
RTX CORP
RTX
30000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
35000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
37000.00
0.01%
QUALCOMM INCORPORATED
QCOM
34000.00
0.01%
SHELL FINANCE US INC
RDSALN
50000.00
0.01%
WESTPAC BANKING CORP
WSTP
44000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
32000.00
0.01%
ELEVANCE HEALTH INC
ELV
45000.00
0.01%
SUMISHO AIR LEASE CORP MTN
SUMIAL
35000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
36000.00
0.01%
CUMMINS INC
CMI
35000.00
0.01%
TWDC ENTERPRISES 18 CORP MTN
DIS
38000.00
0.01%
EQUINOR ASA
EQNR
46000.00
0.01%
BANCO SANTANDER SA
SANTAN
30000.00
0.01%
JOHNSON & JOHNSON
JNJ
42000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
30000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
40000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
50000.00
0.01%
PFIZER INC
PFE
43000.00
0.01%
NUTRIEN LTD
NTRCN
36000.00
0.01%
HOME DEPOT INC
HD
30000.00
0.01%
INGERSOLL RAND INC
IR
30000.00
0.01%
SYSCO HOLDINGS CORP
SYY
30000.00
0.01%
M&T BANK CORPORATION
MTB
30000.00
0.01%
THE CHARLES SCHWAB CORPORATION
SCHW
35000.00
0.01%
CSX CORP
CSX
40000.00
0.01%
PARKER HANNIFIN CORPORATION
PH
30000.00
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
30000.00
0.01%
BAT CAPITAL CORP
BATSLN
30000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
30000.00
0.01%
MASTERCARD INC
MA
30000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
30000.00
0.01%
CSX CORP
CSX
30000.00
0.01%
EOG RESOURCES INC
EOG
30000.00
0.01%
MYLAN INC
VTRS
36000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
48000.00
0.01%
AUGUSTA SPINCO CORP
WAT
30000.00
0.01%
KLA CORP
KLAC
45000.00
0.01%
RELX CAPITAL INC
RELLN
31000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
31000.00
0.01%
GLOBAL PAYMENTS INC
GPN
30000.00
0.01%
CSX CORP
CSX
37000.00
0.01%
EQUINOR ASA
EQNR
31000.00
0.01%
FIRSTENERGY CORPORATION
FE
45000.00
0.01%
NISOURCE INC
NI
40000.00
0.01%
BLACKSTONE REG FINANCE CO LLC
BX
30000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
37000.00
0.01%
REGENERON PHARMACEUTICALS INC.
REGN
50000.00
0.01%
SEMPRA
SRE
40000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
32000.00
0.01%
HOME DEPOT INC
HD
50000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
40000.00
0.01%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
30000.00
0.01%
PFIZER INC
PFE
37000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
50000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
30000.00
0.01%
DTE ELECTRIC COMPANY
DTE
30000.00
0.01%
DOLLAR TREE INC
DLTR
32000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
28000.00
0.01%
CROWN CASTLE INC
CCI
32000.00
0.01%
DUKE ENERGY CORP
DUK
30000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
30000.00
0.01%
PACIFIC GAS AND ELECTRIC CO
PCG
40000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
30000.00
0.01%
GENERAL MOTORS CO
GM
30000.00
0.01%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
26000.00
0.01%
SUNCOR ENERGY INC
SUCN
40000.00
0.01%
GBP CASH
GBP
20199.00
0.01%
NEWMONT CORPORATION
NEM
31000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
27000.00
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
43000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
30000.00
0.01%
TRAVELERS COMPANIES INC
TRV
43000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
36000.00
0.01%
MICROSOFT CORPORATION
MSFT
33000.00
0.01%
BOEING CO
BA
30000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
25000.00
0.01%
BARCLAYS PLC
BACR
25000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
25000.00
0.01%
EQUINOR ASA
EQNR
28000.00
0.01%
METLIFE INC
MET
25000.00
0.01%
EQUINOR ASA
EQNR
25000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
25000.00
0.01%
CUMMINS INC
CMI
25000.00
0.01%
RELX CAPITAL INC
RELLN
25000.00
0.01%
TARGA RESOURCES CORP
TRGP
25000.00
0.01%
QUANTA SERVICES INC.
PWR
25000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
25000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
25000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
35000.00
0.01%
AMPHENOL CORPORATION
APH
25000.00
0.01%
MERCK & CO INC
MRK
25000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
25000.00
0.01%
FERGUSON ENTERPRISES INC
FERG
25000.00
0.01%
COMCAST CORPORATION
CMCSA
25000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
25000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
25000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
30000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
25000.00
0.01%
BROOKFIELD FINANCE INC
BNCN
36000.00
0.01%
MERCK & CO INC
MRK
23000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
25000.00
0.01%
INTEL CORPORATION
INTC
24000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
23000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
22000.00
0.01%
EBAY INC
EBAY
28000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
25000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
32000.00
0.01%
WOODSIDE FINANCE LTD
WDSAU
21000.00
0.01%
PROLOGIS LP
PLD
25000.00
0.01%
CROWN CASTLE INC
CCI
31000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
23000.00
0.01%
DOMINION ENERGY INC
D
24000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
35000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
25000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
20000.00
0.01%
LEIDOS INC
LDOS
20000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
20000.00
0.01%
BARCLAYS PLC
BACR
20000.00
0.01%
ELI LILLY AND COMPANY
LLY
20000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
20000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
25000.00
0.01%
ORACLE CORPORATION
ORCL
20000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
26000.00
0.01%
REPUBLIC SERVICES INC
RSG
22000.00
0.01%
EQUINOR ASA
EQNR
20000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
25000.00
0.01%
PARAMOUNT SKYDANCE CORP 144A
SKYD
18000.00
0.01%
GILEAD SCIENCES INC
GILD
20000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
20000.00
0.01%
EUR CASH
EUR
14650.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
25000.00
0.01%
HCA INC
HCA
18000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
20000.00
0.01%
JOHNSON & JOHNSON
JNJ
15000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
15000.00
0.01%
INTEL CORPORATION
INTC
27000.00
0.01%
PEPSICO INC
PEP
16000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
15000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
24000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
26000.00
0.01%
CARLISLE COMPANIES INCORPORATED
CSL
15000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
25000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
15000.00
0.00%
PARAMOUNT SKYDANCE CORP 144A
SKYD
13000.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
13000.00
0.00%
LAM RESEARCH CORPORATION
LRCX
13000.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
10000.00
0.00%
GEORGIA POWER COMPANY
SO
10000.00
0.00%
KINDER MORGAN INC
KMI
11000.00
0.00%
BARCLAYS PLC
BACR
10000.00
0.00%
DELL INTERNATIONAL LLC
DELL
5000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5000.00
0.00%
FISERV INC
FISV
5000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
5000.00
0.00%
COCA-COLA CO
KO
5000.00
0.00%
THE WALT DISNEY COMPANY
DIS
5000.00
0.00%
GENERAL MILLS INC
GIS
3000.00
0.00%
US 10YR NOTE DEC 26
TYZ6
-1060.00
0.00%
US LONG BOND DEC 26
USZ6
-593.00
0.00%
US 5YR NOTE DEC 26
FVZ6
-597.00
0.00%
US ULTRA T-BOND DEC 26
WNZ6
-127.00
0.00%
US 2YR NOTE DEC 26
TUZ6
-45.00