Companies:
10,636
total market cap:
โน12293.289 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
IS3F.DE
#2513
ETF rank
โน8.14 B
Marketcap
๐ช๐บ EU
Market
โน9,378
Share price
-0.02%
Change (1 day)
9.56%
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
December 24, 2025
Number of holdings:
2766
Full holdings list
Weight %
Name
Ticker
Shares Held
2.21%
CASH COLLATERAL USD BZFUT
BZFUT
4443360.00
1.35%
BLK ICS USD LEAF AGENCY DIST
-
27140.00
0.22%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
470000.00
0.19%
WELLS FARGO & COMPANY MTN
WFC
366000.00
0.19%
CVS HEALTH CORP
CVS
419000.00
0.18%
GOLDMAN SACHS GROUP INC/THE
GS
315000.00
0.17%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
320000.00
0.16%
META PLATFORMS INC
META
320000.00
0.16%
T-MOBILE USA INC
TMUS
323000.00
0.16%
NATIONAL BANK OF CANADA MTN
NACN
310000.00
0.16%
META PLATFORMS INC
META
325000.00
0.16%
AT&T INC
T
462000.00
0.15%
NATWEST GROUP PLC
NWG
285000.00
0.15%
WELLS FARGO & COMPANY MTN
WFC
285000.00
0.15%
AT&T INC
T
433000.00
0.15%
WELLS FARGO & COMPANY MTN
WFC
312000.00
0.15%
ABBVIE INC
ABBV
302000.00
0.15%
CVS HEALTH CORP
CVS
304000.00
0.15%
WELLS FARGO & COMPANY MTN
WFC
312000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
277000.00
0.14%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
276000.00
0.14%
JPMORGAN CHASE & CO
JPM
263000.00
0.14%
JPMORGAN CHASE & CO
JPM
264000.00
0.14%
AT&T INC
T
405000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
282000.00
0.13%
AMGEN INC
AMGN
254000.00
0.13%
META PLATFORMS INC
META
270000.00
0.13%
BOEING CO
BA
266000.00
0.13%
BANK OF AMERICA CORP MTN
BAC
245000.00
0.13%
MORGAN STANLEY MTN
MS
255000.00
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
250000.00
0.13%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
250000.00
0.13%
MORGAN STANLEY
MS
250000.00
0.13%
CITIBANK NA
C
250000.00
0.13%
BANK OF AMERICA CORP MTN
BAC
308000.00
0.13%
INTERNATIONAL BUSINESS MACHINES CO
IBM
255000.00
0.12%
ABBVIE INC
ABBV
270000.00
0.12%
HCA INC
HCA
249000.00
0.12%
EXXON MOBIL CORP
XOM
255000.00
0.12%
MORGAN STANLEY MTN
MS
227000.00
0.12%
FISERV INC
FISV
243000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
320000.00
0.12%
META PLATFORMS INC
META
245000.00
0.12%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
202000.00
0.12%
JPMORGAN CHASE & CO
JPM
226000.00
0.12%
CITIGROUP INC
C
250000.00
0.12%
ABBVIE INC
ABBV
279000.00
0.12%
ORACLE CORPORATION
ORCL
249000.00
0.11%
AERCAP IRELAND CAPITAL DAC
AER
245000.00
0.11%
AMGEN INC
AMGN
228000.00
0.11%
MORGAN STANLEY (FXD-FRN) MTN
MS
204000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
221000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
249000.00
0.11%
MORGAN STANLEY
MS
204000.00
0.11%
MICROSOFT CORPORATION
MSFT
325000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
235000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
207000.00
0.11%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
228000.00
0.11%
HSBC HOLDINGS PLC
HSBC
200000.00
0.11%
CITIGROUP INC
C
210000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
234000.00
0.10%
AT&T INC
T
199000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
200000.00
0.10%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
200000.00
0.10%
MORGAN STANLEY MTN
MS
196000.00
0.10%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
171000.00
0.10%
AMGEN INC
AMGN
198000.00
0.10%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
228000.00
0.10%
ALPHABET INC
GOOGL
205000.00
0.10%
MORGAN STANLEY MTN
MS
230000.00
0.10%
VERIZON COMMUNICATIONS INC
VZ
224000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
190000.00
0.10%
BHP BILLITON FINANCE (USA) LTD
BHP
194000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
203000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
194000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
199000.00
0.10%
FIFTH THIRD BANCORP
FITB
190000.00
0.10%
JPMORGAN CHASE & CO
JPM
225000.00
0.10%
WELLS FARGO & COMPANY
WFC
182000.00
0.10%
BANK OF AMERICA CORP
BAC
225000.00
0.10%
JPMORGAN CHASE & CO
JPM
221000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
185000.00
0.10%
FIFTH THIRD BANCORP
FITB
195000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
185000.00
0.10%
MORGAN STANLEY MTN
MS
188000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
187000.00
0.10%
COMCAST CORPORATION
CMCSA
334000.00
0.10%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
190000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
209000.00
0.10%
BOEING CO
BA
189000.00
0.10%
ASTRAZENECA PLC
AZN
168000.00
0.10%
MORGAN STANLEY MTN
MS
185000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
186000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
191000.00
0.10%
TAKEDA US FINANCING INC
TACHEM
185000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
189000.00
0.10%
AT&T INC
T
278000.00
0.10%
HSBC HOLDINGS PLC FXD-FLT
HSBC
185000.00
0.10%
BARCLAYS PLC
BACR
185000.00
0.10%
ORACLE CORPORATION
ORCL
195000.00
0.09%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
185000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
198000.00
0.09%
MORGAN STANLEY MTN
MS
188000.00
0.09%
BOEING CO
BA
182000.00
0.09%
MORGAN STANLEY MTN
MS
198000.00
0.09%
VERIZON COMMUNICATIONS INC
VZ
189000.00
0.09%
T-MOBILE USA INC
TMUS
195000.00
0.09%
ORANGE SA
ORAFP
152000.00
0.09%
AMGEN INC
AMGN
217000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
177000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
200000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
203000.00
0.09%
CITIGROUP INC (FX-FRN)
C
193000.00
0.09%
HSBC HOLDINGS PLC
HSBC
175000.00
0.09%
BANK OF MONTREAL MTN
BMO
175000.00
0.09%
PFIZER INC
PFE
151000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.09%
BROADCOM INC
AVGO
175000.00
0.09%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
210000.00
0.09%
JPMORGAN CHASE & CO
JPM
203000.00
0.09%
BANCO SANTANDER SA
SANTAN
160000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
169000.00
0.09%
MORGAN STANLEY MTN
MS
168000.00
0.09%
MORGAN STANLEY MTN
MS
195000.00
0.09%
MORGAN STANLEY MTN
MS
204000.00
0.09%
PNC FINANCIAL SERVICES GROUP INC (
PNC
175000.00
0.09%
VERIZON COMMUNICATIONS INC
VZ
226000.00
0.09%
BARCLAYS PLC
BACR
190000.00
0.09%
US BANCORP
USB
165000.00
0.09%
ABBVIE INC
ABBV
171000.00
0.09%
WALT DISNEY CO
DIS
188000.00
0.09%
DIAGEO CAPITAL PLC
DGELN
165000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
196000.00
0.09%
CITIBANK NA
C
165000.00
0.09%
T-MOBILE USA INC
TMUS
191000.00
0.09%
COMCAST CORPORATION
CMCSA
308000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
187000.00
0.09%
VERIZON COMMUNICATIONS INC
VZ
197000.00
0.09%
MORGAN STANLEY MTN
MS
167000.00
0.09%
CITIGROUP INC
C
190000.00
0.09%
HOME DEPOT INC
HD
159000.00
0.09%
MICROSOFT CORPORATION
MSFT
280000.00
0.09%
META PLATFORMS INC
META
170000.00
0.09%
MORGAN STANLEY MTN
MS
195000.00
0.09%
JPMORGAN CHASE & CO
JPM
164000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
160000.00
0.08%
ABBOTT LABORATORIES
ABT
180000.00
0.08%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
195000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
165000.00
0.08%
CHARTER COMMUNICATIONS OPERATING L
CHTR
178000.00
0.08%
AMAZON.COM INC
AMZN
187000.00
0.08%
JPMORGAN CHASE & CO
JPM
160000.00
0.08%
ORACLE CORPORATION
ORCL
185000.00
0.08%
MORGAN STANLEY MTN
MS
164000.00
0.08%
BANCO SANTANDER SA
SANTAN
160000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
173000.00
0.08%
ABBVIE INC
ABBV
169000.00
0.08%
COCA-COLA CO
KO
185000.00
0.08%
GLAXOSMITHKLINE CAPITAL INC
GSK
148000.00
0.08%
AT&T INC
T
195000.00
0.08%
BROADCOM INC
AVGO
181000.00
0.08%
BANK OF AMERICA CORP
BAC
208000.00
0.08%
PNC FINANCIAL SERVICES GROUP INC (
PNC
145000.00
0.08%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
163000.00
0.08%
CITIGROUP INC
C
164000.00
0.08%
CROWN CASTLE INC
CCI
160000.00
0.08%
THERMO FISHER SCIENTIFIC INC
TMO
170000.00
0.08%
META PLATFORMS INC
META
165000.00
0.08%
JPMORGAN CHASE & CO
JPM
155000.00
0.08%
SHELL FINANCE US INC 144A
RDSALN
144000.00
0.08%
VISA INC
V
184000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
159000.00
0.08%
JPMORGAN CHASE & CO
JPM
160000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
160000.00
0.08%
JPMORGAN CHASE & CO
JPM
168000.00
0.08%
AMERICAN TOWER CORPORATION
AMT
161000.00
0.08%
CRH AMERICA FINANCE INC
CRHID
150000.00
0.08%
BROADCOM INC 144A
AVGO
185000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
160000.00
0.08%
INTERNATIONAL BUSINESS MACHINES CO
IBM
195000.00
0.08%
AT&T INC
T
180000.00
0.08%
BRISTOL-MYERS SQUIBB CO
BMY
158000.00
0.08%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
150000.00
0.08%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
150000.00
0.08%
BOEING CO
BA
141000.00
0.08%
CITIGROUP INC (FXD-FRN)
C
155000.00
0.08%
JPMORGAN CHASE & CO
JPM
148000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
160000.00
0.08%
ORACLE CORPORATION
ORCL
170000.00
0.08%
CIGNA GROUP
CI
160000.00
0.08%
BOEING CO
BA
157000.00
0.08%
UNITEDHEALTH GROUP INC
UNH
149000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
172000.00
0.08%
BANCO SANTANDER SA
SANTAN
135000.00
0.08%
SPRINT CAPITAL CORPORATION
S
126000.00
0.08%
ORACLE CORPORATION
ORCL
160000.00
0.08%
META PLATFORMS INC
META
162000.00
0.08%
CITIGROUP INC (FXD-FRN)
C
150000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
150000.00
0.08%
MASTERCARD INC
MA
156000.00
0.08%
EXXON MOBIL CORP
XOM
211000.00
0.08%
KRAFT HEINZ FOODS CO
KHC
184000.00
0.08%
BANK OF AMERICA CORP
BAC
156000.00
0.08%
APPLE INC
AAPL
150000.00
0.08%
BARCLAYS PLC
BACR
140000.00
0.08%
US BANCORP MTN
USB
140000.00
0.08%
CIGNA GROUP
CI
169000.00
0.08%
AMAZON.COM INC
AMZN
167000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
160000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
144000.00
0.08%
LOWES COMPANIES INC
LOW
150000.00
0.07%
JPMORGAN CHASE & CO
JPM
185000.00
0.07%
BROADCOM INC
AVGO
150000.00
0.07%
APPLE INC
AAPL
167000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
164000.00
0.07%
AMAZON.COM INC
AMZN
153000.00
0.07%
BAT CAPITAL CORP
BATSLN
158000.00
0.07%
US BANCORP MTN
USB
138000.00
0.07%
AMAZON.COM INC
AMZN
151000.00
0.07%
UNITEDHEALTH GROUP INC
UNH
146000.00
0.07%
CISCO SYSTEMS INC
CSCO
141000.00
0.07%
JPMORGAN CHASE & CO
JPM
144000.00
0.07%
JPMORGAN CHASE & CO
JPM
143000.00
0.07%
JPMORGAN CHASE & CO
JPM
157000.00
0.07%
US BANCORP MTN
USB
142000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
145000.00
0.07%
ORACLE CORPORATION
ORCL
145000.00
0.07%
JPMORGAN CHASE & CO
JPM
142000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
135000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
129000.00
0.07%
MORGAN STANLEY MTN
MS
161000.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
140000.00
0.07%
T-MOBILE USA INC
TMUS
212000.00
0.07%
JPMORGAN CHASE & CO
JPM
142000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
159000.00
0.07%
INTEL CORPORATION
INTC
150000.00
0.07%
JPMORGAN CHASE & CO
JPM
135000.00
0.07%
FORD MOTOR COMPANY
F
160000.00
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
132000.00
0.07%
ABBVIE INC
ABBV
157000.00
0.07%
CHENIERE ENERGY PARTNERS LP
CQP
140000.00
0.07%
GILEAD SCIENCES INC
GILD
153000.00
0.07%
UBER TECHNOLOGIES INC
UBER
140000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
170000.00
0.07%
CVS HEALTH CORP
CVS
152000.00
0.07%
JPMORGAN CHASE & CO
JPM
135000.00
0.07%
LLOYDS BANKING GROUP PLC
LLOYDS
130000.00
0.07%
AMGEN INC
AMGN
140000.00
0.07%
EXXON MOBIL CORP
XOM
142000.00
0.07%
T-MOBILE USA INC
TMUS
134000.00
0.07%
CENTENE CORPORATION
CNC
144000.00
0.07%
ORACLE CORPORATION
ORCL
192000.00
0.07%
MCDONALDS CORPORATION MTN
MCD
152000.00
0.07%
ORACLE CORPORATION
ORCL
218000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
177000.00
0.07%
JPMORGAN CHASE & CO
JPM
140000.00
0.07%
BARCLAYS PLC
BACR
120000.00
0.07%
WESTPAC BANKING CORP
WSTP
180000.00
0.07%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
150000.00
0.07%
CVS HEALTH CORP
CVS
130000.00
0.07%
CITIGROUP INC
C
154000.00
0.07%
ABBVIE INC
ABBV
138000.00
0.07%
BROADCOM INC 144A
AVGO
137000.00
0.07%
INTEL CORPORATION
INTC
131000.00
0.07%
BANK OF NOVA SCOTIA
BNS
125000.00
0.07%
META PLATFORMS INC
META
135000.00
0.07%
HSBC HOLDINGS PLC
HSBC
145000.00
0.07%
AMAZON.COM INC
AMZN
135000.00
0.07%
REALTY INCOME CORPORATION
O
140000.00
0.07%
FLORIDA POWER & LIGHT CO
NEE
130000.00
0.07%
CHENIERE ENERGY PARTNERS LP
CQP
124000.00
0.07%
META PLATFORMS INC
META
141000.00
0.07%
HONEYWELL INTERNATIONAL INC
HON
140000.00
0.07%
BROADCOM INC 144A
AVGO
158000.00
0.07%
CITIGROUP INC
C
150000.00
0.07%
JBS USA LUX SA
JBSSBZ
127000.00
0.07%
HSBC HOLDINGS PLC
HSBC
135000.00
0.07%
JPMORGAN CHASE & CO
JPM
164000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
126000.00
0.07%
META PLATFORMS INC
META
130000.00
0.07%
T-MOBILE USA INC
TMUS
195000.00
0.07%
BOEING CO
BA
117000.00
0.07%
AT&T INC
T
168000.00
0.07%
AT&T INC
T
187000.00
0.07%
KEYCORP MTN
KEY
132000.00
0.07%
AT&T INC
T
130000.00
0.07%
ALTRIA GROUP INC
MO
129000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
140000.00
0.07%
JPMORGAN CHASE & CO
JPM
144000.00
0.07%
CITIGROUP INC
C
145000.00
0.07%
CISCO SYSTEMS INC
CSCO
125000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
141000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
135000.00
0.06%
PEPSICO INC
PEP
125000.00
0.06%
APPLE INC
AAPL
152000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
120000.00
0.06%
BAT CAPITAL CORP
BATSLN
120000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
123000.00
0.06%
AMGEN INC
AMGN
126000.00
0.06%
CVS HEALTH CORP
CVS
125000.00
0.06%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
125000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
180000.00
0.06%
JPMORGAN CHASE & CO
JPM
120000.00
0.06%
WYETH LLC
PFE
118000.00
0.06%
ING GROEP NV
INTNED
130000.00
0.06%
KEYBANK NATIONAL ASSOCIATION
KEY
125000.00
0.06%
HCA INC
HCA
135000.00
0.06%
ORACLE CORPORATION
ORCL
179000.00
0.06%
MARSH & MCLENNAN COMPANIES INC
MMC
125000.00
0.06%
AMAZON.COM INC
AMZN
153000.00
0.06%
BAXTER INTERNATIONAL INC
BAX
145000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
148000.00
0.06%
MORGAN STANLEY
MS
111000.00
0.06%
FORD MOTOR COMPANY
F
155000.00
0.06%
HCA INC
HCA
120000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
125000.00
0.06%
DEVON ENERGY CORPORATION
DVN
125000.00
0.06%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
141000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
152000.00
0.06%
AMERICAN EXPRESS COMPANY
AXP
125000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
117000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
125000.00
0.06%
CISCO SYSTEMS INC
CSCO
118000.00
0.06%
JPMORGAN CHASE & CO
JPM
110000.00
0.06%
T-MOBILE USA INC
TMUS
150000.00
0.06%
AMERICAN TOWER CORPORATION
AMT
140000.00
0.06%
M&T BANK CORPORATION MTN
MTB
120000.00
0.06%
US BANCORP MTN
USB
118000.00
0.06%
UNILEVER CAPITAL CORP
UNANA
120000.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
119000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
137000.00
0.06%
CITIGROUP INC
C
120000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
135000.00
0.06%
MICRON TECHNOLOGY INC
MU
115000.00
0.06%
AMAZON.COM INC
AMZN
133000.00
0.06%
ORACLE CORPORATION
ORCL
134000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
116000.00
0.06%
AMAZON.COM INC
AMZN
125000.00
0.06%
FLORIDA POWER & LIGHT CO
NEE
118000.00
0.06%
KINDER MORGAN INC
KMI
121000.00
0.06%
HSBC HOLDINGS PLC
HSBC
135000.00
0.06%
LOCKHEED MARTIN CORPORATION
LMT
120000.00
0.06%
MICROSOFT CORPORATION
MSFT
214000.00
0.06%
CATERPILLAR INC
CAT
170000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
204000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
115000.00
0.06%
CITIGROUP INC
C
120000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
138000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
118000.00
0.06%
MERCK & CO INC
MRK
120000.00
0.06%
T-MOBILE USA INC
TMUS
124000.00
0.06%
MORGAN STANLEY
MS
137000.00
0.06%
TORONTO-DOMINION BANK/THE MTN
TD
135000.00
0.06%
CITIZENS FINANCIAL GROUP INC
CFG
109000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
114000.00
0.06%
JOHNSON & JOHNSON
JNJ
135000.00
0.06%
NVIDIA CORPORATION
NVDA
160000.00
0.06%
DOMINION ENERGY INC
D
123000.00
0.06%
WELLS FARGO & CO
WFC
117000.00
0.06%
AON NORTH AMERICA INC
AON
117000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
149000.00
0.06%
EXXON MOBIL CORP
XOM
140000.00
0.06%
META PLATFORMS INC
META
115000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
118000.00
0.06%
BROADCOM INC
AVGO
144000.00
0.06%
GLAXOSMITHKLINE CAPITAL PLC
GSK
121000.00
0.06%
WALT DISNEY CO
DIS
126000.00
0.06%
BROADCOM INC
AVGO
115000.00
0.06%
COMCAST CORPORATION
CMCSA
135000.00
0.06%
TEXAS INSTRUMENTS INC
TXN
142000.00
0.06%
ALTRIA GROUP INC
MO
122000.00
0.06%
META PLATFORMS INC
META
141000.00
0.06%
HOME DEPOT INC
HD
133000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
118000.00
0.06%
APPLE INC
AAPL
125000.00
0.06%
VISA INC
V
120000.00
0.06%
MIZUHO FINANCIAL GROUP INC
MIZUHO
110000.00
0.06%
META PLATFORMS INC
META
113000.00
0.06%
ORACLE CORPORATION
ORCL
111000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
120000.00
0.06%
ROYAL BANK OF CANADA MTN
RY
129000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY I
GM
105000.00
0.06%
MORGAN STANLEY MTN
MS
109000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
128000.00
0.06%
TRUIST FINANCIAL CORP MTN
TFC
110000.00
0.06%
JBS USA LUX SA
JBSSBZ
112000.00
0.06%
COMCAST CORPORATION
CMCSA
116000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTN
MS
115000.00
0.06%
KROGER CO
KR
113000.00
0.06%
S&P GLOBAL INC
SPGI
119000.00
0.06%
CITIGROUP INC
C
105000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
108000.00
0.06%
TRUIST FINANCIAL CORP MTN
TFC
110000.00
0.06%
CISCO SYSTEMS INC
CSCO
117000.00
0.06%
CITIGROUP INC
C
121000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
110000.00
0.06%
JPMORGAN CHASE & CO
JPM
122000.00
0.06%
ABBVIE INC
ABBV
109000.00
0.06%
SYNOPSYS INC
SNPS
110000.00
0.06%
MARSH & MCLENNAN COMPANIES INC
MMC
111000.00
0.06%
NATWEST GROUP PLC
NWG
105000.00
0.06%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
110000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
108000.00
0.06%
TRUIST FINANCIAL CORP MTN
TFC
105000.00
0.06%
ABBVIE INC
ABBV
124000.00
0.06%
CITIGROUP INC
C
110000.00
0.06%
JPMORGAN CHASE & CO
JPM
130000.00
0.06%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
92000.00
0.06%
BP CAPITAL MARKETS AMERICA INC
BPLN
109000.00
0.06%
ORACLE CORPORATION
ORCL
110000.00
0.06%
BP CAPITAL MARKETS AMERICA INC
BPLN
121000.00
0.06%
META PLATFORMS INC
META
115000.00
0.06%
ORACLE CORPORATION
ORCL
165000.00
0.06%
BROADCOM INC
AVGO
119000.00
0.06%
META PLATFORMS INC
META
108000.00
0.06%
MORGAN STANLEY
MS
113000.00
0.06%
CISCO SYSTEMS INC
CSCO
101000.00
0.06%
BANK OF AMERICA CORP
BAC
90000.00
0.06%
NVIDIA CORPORATION
NVDA
115000.00
0.05%
ARES CAPITAL CORPORATION
ARCC
105000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
105000.00
0.05%
NORTHROP GRUMMAN CORP
NOC
108000.00
0.05%
T-MOBILE USA INC
TMUS
110000.00
0.05%
ORACLE CORPORATION
ORCL
109000.00
0.05%
ALTRIA GROUP INC
MO
106000.00
0.05%
JPMORGAN CHASE & CO
JPM
102000.00
0.05%
SANTANDER HOLDINGS USA INC
SANUSA
105000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
112000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
158000.00
0.05%
L3HARRIS TECHNOLOGIES INC
LHX
102000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
127000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
100000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
104000.00
0.05%
METLIFE INC
MET
115000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
161000.00
0.05%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
105000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
122000.00
0.05%
BROADCOM INC
AVGO
109000.00
0.05%
ORACLE CORPORATION
ORCL
110000.00
0.05%
VISA INC
V
116000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
119000.00
0.05%
REYNOLDS AMERICAN INC
BATSLN
107000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
103000.00
0.05%
MASTERCARD INC
MA
105000.00
0.05%
JOHNSON & JOHNSON
JNJ
117000.00
0.05%
UBS GROUP AG
UBS
115000.00
0.05%
WALMART INC
WMT
120000.00
0.05%
HSBC HOLDINGS PLC
HSBC
100000.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
100000.00
0.05%
MORGAN STANLEY
MS
102000.00
0.05%
ENBRIDGE INC
ENBCN
100000.00
0.05%
MORGAN STANLEY
MS
120000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
105000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
120000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
147000.00
0.05%
HSBC HOLDINGS PLC
HSBC
95000.00
0.05%
HONEYWELL INTERNATIONAL INC
HON
110000.00
0.05%
ELI LILLY AND COMPANY
LLY
104000.00
0.05%
EQUINIX INC
EQIX
110000.00
0.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
105000.00
0.05%
AT&T INC
T
104000.00
0.05%
APPLE INC
AAPL
117000.00
0.05%
S&P GLOBAL INC
SPGI
113000.00
0.05%
ONEOK INC
OKE
98000.00
0.05%
HOME DEPOT INC
HD
100000.00
0.05%
BARCLAYS PLC
BACR
115000.00
0.05%
HCA INC
HCA
99000.00
0.05%
PAYCHEX INC
PAYX
100000.00
0.05%
BROADCOM INC
AVGO
105000.00
0.05%
MEDTRONIC INC
MDT
105000.00
0.05%
PNC BANK NA
PNC
110000.00
0.05%
BROADCOM INC
AVGO
117000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
119000.00
0.05%
HSBC HOLDINGS PLC
HSBC
105000.00
0.05%
LPL HOLDINGS INC
LPLA
100000.00
0.05%
HSBC HOLDINGS PLC
HSBC
100000.00
0.05%
TELEFONICA EMISIONES SAU
TELEFO
115000.00
0.05%
CHENIERE ENERGY INC
LNG
99000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
132000.00
0.05%
ORACLE CORPORATION
ORCL
110000.00
0.05%
KRAFT HEINZ FOODS CO
KHC
118000.00
0.05%
JPMORGAN CHASE & CO
JPM
102000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
100000.00
0.05%
AMAZON.COM INC
AMZN
105000.00
0.05%
CME GROUP INC
CME
112000.00
0.05%
ARTHUR J GALLAGHER & CO
AJG
105000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
95000.00
0.05%
MORGAN STANLEY
MS
112000.00
0.05%
QUALCOMM INCORPORATED
QCOM
111000.00
0.05%
MPLX LP
MPLX
100000.00
0.05%
HEALTHPEAK OP LLC
DOC
107000.00
0.05%
JPMORGAN CHASE & CO
JPM
143000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN
GS
108000.00
0.05%
BOEING CO
BA
137000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
97000.00
0.05%
JPMORGAN CHASE & CO
JPM
130000.00
0.05%
LOWES COMPANIES INC
LOW
127000.00
0.05%
NISOURCE INC
NI
100000.00
0.05%
AERCAP IRELAND CAPITAL DAC
AER
100000.00
0.05%
BOEING CO
BA
104000.00
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
90000.00
0.05%
WALT DISNEY CO
DIS
157000.00
0.05%
BAT CAPITAL CORP
BATSLN
119000.00
0.05%
MOTOROLA SOLUTIONS INC
MSI
97000.00
0.05%
SYNOPSYS INC
SNPS
100000.00
0.05%
SABINE PASS LIQUEFACTION LLC
SPLLLC
100000.00
0.05%
GILEAD SCIENCES INC
GILD
135000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
105000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
92000.00
0.05%
BAT CAPITAL CORP
BATSLN
100000.00
0.05%
AON CORP
AON
95000.00
0.05%
AMAZON.COM INC
AMZN
100000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
95000.00
0.05%
SOLVENTUM CORP
SOLV
95000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.05%
ING GROEP NV
INTNED
95000.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
110000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.05%
WELLS FARGO & COMPANY
WFC
119000.00
0.05%
JPMORGAN CHASE & CO
JPM
145000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
160000.00
0.05%
HALLIBURTON COMPANY
HAL
111000.00
0.05%
JOHNSON & JOHNSON
JNJ
95000.00
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
95000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
110000.00
0.05%
APPLE INC
AAPL
158000.00
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
95000.00
0.05%
FISERV INC
FISV
123000.00
0.05%
GILEAD SCIENCES INC
GILD
155000.00
0.05%
BROADCOM INC
AVGO
108000.00
0.05%
STATE STREET CORP
STT
110000.00
0.05%
JPMORGAN CHASE & CO
JPM
112000.00
0.05%
PEPSICO INC
PEP
95000.00
0.05%
JPMORGAN CHASE & CO
JPM
94000.00
0.05%
RIO TINTO FINANCE (USA) PLC
RIOLN
95000.00
0.05%
COCA-COLA CO
KO
100000.00
0.05%
HOME DEPOT INC
HD
114000.00
0.05%
TRANSCANADA PIPELINES LTD
TRPCN
81000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANY
CP
110000.00
0.05%
CHARLES SCHWAB CORPORATION (THE)
SCHW
112000.00
0.05%
ORACLE CORPORATION
ORCL
100000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
120000.00
0.05%
ORACLE CORPORATION
ORCL
106000.00
0.05%
ORACLE CORPORATION
ORCL
157000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
126000.00
0.05%
STRYKER CORPORATION
SYK
108000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
112000.00
0.05%
MERCK & CO INC
MRK
157000.00
0.05%
EXXON MOBIL CORP
XOM
115000.00
0.05%
ARTHUR J GALLAGHER & CO
AJG
95000.00
0.05%
HCA INC
HCA
107000.00
0.05%
ROYAL BANK OF CANADA MTN
RY
94000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
94000.00
0.05%
KROGER CO
KR
100000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
145000.00
0.05%
CVS HEALTH CORP
CVS
110000.00
0.05%
MPLX LP
MPLX
105000.00
0.05%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
107000.00
0.05%
AMAZON.COM INC
AMZN
118000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
73000.00
0.05%
COMCAST CORPORATION
CMCSA
177000.00
0.05%
WELLS FARGO & CO
WFC
109000.00
0.05%
TIME WARNER CABLE LLC
CHTR
94000.00
0.05%
BIOGEN INC
BIIB
105000.00
0.05%
EVEREST REINSURANCE HOLDINGS INC
RE
137000.00
0.05%
EXELON CORPORATION
EXC
97000.00
0.05%
HOME DEPOT INC
HD
100000.00
0.05%
MICROSOFT CORPORATION
MSFT
104000.00
0.05%
ONEOK INC
OKE
89000.00
0.05%
WOODSIDE FINANCE LTD
WDSAU
96000.00
0.05%
KROGER CO
KR
99000.00
0.05%
CADENCE DESIGN SYSTEMS INC
CDNS
95000.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
90000.00
0.05%
NORTHROP GRUMMAN CORP
NOC
118000.00
0.05%
APPLIED MATERIALS INC
AMAT
110000.00
0.05%
HCA INC
HCA
115000.00
0.05%
ASTRAZENECA PLC
AZN
94000.00
0.05%
T-MOBILE USA INC
TMUS
126000.00
0.05%
ALPHABET INC
GOOGL
95000.00
0.05%
WALT DISNEY CO
DIS
84000.00
0.05%
HCA INC
HCA
94000.00
0.05%
MEDTRONIC INC
MDT
102000.00
0.05%
NXP BV
NXPI
95000.00
0.05%
PROLOGIS LP
PLD
102000.00
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
90000.00
0.05%
KINDER MORGAN INC
KMI
90000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
100000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
103000.00
0.05%
OTIS WORLDWIDE CORP
OTIS
100000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
90000.00
0.05%
T-MOBILE USA INC
TMUS
104000.00
0.05%
COSTCO WHOLESALE CORPORATION
COST
104000.00
0.05%
ROGERS COMMUNICATIONS INC
RCICN
99000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
123000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
87000.00
0.05%
HESS CORP
HES
89000.00
0.05%
UNITED PARCEL SERVICE INC
UPS
90000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
120000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
103000.00
0.05%
ROGERS COMMUNICATIONS INC
RCICN
115000.00
0.05%
FREEPORT-MCMORAN INC
FCX
95000.00
0.05%
NOMURA HOLDINGS INC
NOMURA
100000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
125000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
107000.00
0.05%
BANCO SANTANDER SA
SANTAN
85000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
92000.00
0.05%
WALMART INC
WMT
90000.00
0.05%
MERCK & CO INC
MRK
105000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
94000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
145000.00
0.05%
AMAZON.COM INC
AMZN
137000.00
0.05%
CHEVRON CORP
CVX
100000.00
0.05%
FOX CORP
FOXA
90000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
85000.00
0.05%
INTEL CORPORATION
INTC
90000.00
0.05%
ORACLE CORPORATION
ORCL
112000.00
0.05%
SYNOPSYS INC
SNPS
90000.00
0.05%
WALT DISNEY CO
DIS
110000.00
0.05%
AMGEN INC
AMGN
115000.00
0.05%
SHELL FINANCE US INC
RDSALN
106000.00
0.05%
WELLS FARGO BANK NA MTN
WFC
80000.00
0.05%
GENERAL ELECTRIC CO MTN
GE
80000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
92000.00
0.05%
CONOCOPHILLIPS
COP
80000.00
0.05%
BOEING CO
BA
80000.00
0.05%
INTEL CORPORATION
INTC
110000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
95000.00
0.05%
CITIGROUP INC
C
88000.00
0.05%
MORGAN STANLEY MTN
MS
90000.00
0.05%
WILLIAMS COMPANIES INC
WMB
89000.00
0.05%
HSBC HOLDINGS PLC
HSBC
100000.00
0.05%
BARCLAYS PLC
BACR
100000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
111000.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
95000.00
0.05%
HCA INC
HCA
96000.00
0.05%
DIAMONDBACK ENERGY INC
FANG
94000.00
0.05%
CVS HEALTH CORP
CVS
90000.00
0.05%
BANK OF AMERICA CORP
BAC
135000.00
0.05%
APPLE INC
AAPL
100000.00
0.05%
INTEL CORPORATION
INTC
92000.00
0.05%
HSBC HOLDINGS PLC
HSBC
100000.00
0.05%
AERCAP IRELAND CAPITAL DAC
AER
100000.00
0.05%
EOG RESOURCES INC
EOG
92000.00
0.05%
JPMORGAN CHASE & CO
JPM
85000.00
0.05%
CITIGROUP INC
C
89000.00
0.05%
LOWES COMPANIES INC
LOW
90000.00
0.04%
MPLX LP
MPLX
96000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.04%
TEXAS INSTRUMENTS INC
TXN
100000.00
0.04%
WELLS FARGO & COMPANY
WFC
92000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
88000.00
0.04%
BARCLAYS PLC
BACR
80000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
100000.00
0.04%
EXXON MOBIL CORP
XOM
97000.00
0.04%
EQUITABLE HOLDINGS INC
EQH
99000.00
0.04%
RTX CORP
RTX
80000.00
0.04%
VODAFONE GROUP PLC
VOD
90000.00
0.04%
AT&T INC
T
85000.00
0.04%
SOLVENTUM CORP
SOLV
85000.00
0.04%
CONOCOPHILLIPS CO
COP
120000.00
0.04%
HSBC HOLDINGS PLC
HSBC
80000.00
0.04%
TELEFONICA EMISIONES SAU
TELEFO
80000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
99000.00
0.04%
AMAZON.COM INC
AMZN
148000.00
0.04%
CARRIER GLOBAL CORP
CARR
94000.00
0.04%
T-MOBILE USA INC
TMUS
90000.00
0.04%
SOUTHERN COMPANY (THE)
SO
103000.00
0.04%
XCEL ENERGY INC
XEL
85000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
84000.00
0.04%
DUKE ENERGY CORP
DUK
115000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
96000.00
0.04%
TEXAS INSTRUMENTS INC
TXN
85000.00
0.04%
CIGNA GROUP
CI
84000.00
0.04%
TARGA RESOURCES CORP
TRGP
80000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
90000.00
0.04%
CISCO SYSTEMS INC
CSCO
84000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
82000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
86000.00
0.04%
ORACLE CORPORATION
ORCL
85000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
89000.00
0.04%
CITIGROUP INC
C
85000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
101000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
88000.00
0.04%
CITIGROUP INC
C
95000.00
0.04%
SYSCO CORPORATION
SYY
82000.00
0.04%
ING GROEP NV
INTNED
80000.00
0.04%
APPLE INC
AAPL
139000.00
0.04%
KINDER MORGAN INC
KMI
85000.00
0.04%
SOUTHERN COMPANY (THE)
SO
82000.00
0.04%
ORACLE CORPORATION
ORCL
107000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
85000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
80000.00
0.04%
MCDONALDS CORPORATION MTN
MCD
85000.00
0.04%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
90000.00
0.04%
ALPHABET INC
GOOGL
90000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
85000.00
0.04%
AMPHENOL CORPORATION
APH
90000.00
0.04%
UNION PACIFIC CORPORATION
UNP
120000.00
0.04%
CENTENE CORPORATION
CNC
100000.00
0.04%
ORACLE CORPORATION
ORCL
115000.00
0.04%
AMAZON.COM INC
AMZN
113000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
83000.00
0.04%
HOME DEPOT INC
HD
99000.00
0.04%
APOLLO DEBT SOLUTIONS BDC
APODS
81000.00
0.04%
DELL INTERNATIONAL LLC
DELL
69000.00
0.04%
FOX CORP
FOXA
77000.00
0.04%
CONSTELLATION ENERGY GENERATION LL
CEG
85000.00
0.04%
ENERGY TRANSFER LP
ET
94000.00
0.04%
KLA CORP
KLAC
92000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
85000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
131000.00
0.04%
ACCENTURE CAPITAL INC
ACN
85000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
90000.00
0.04%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
85000.00
0.04%
EXPAND ENERGY CORP
EXE
85000.00
0.04%
WILLIAMS COMPANIES INC
WMB
93000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
81000.00
0.04%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
105000.00
0.04%
ELI LILLY AND COMPANY
LLY
89000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
90000.00
0.04%
JPMORGAN CHASE & CO
JPM
117000.00
0.04%
T-MOBILE USA INC
TMUS
78000.00
0.04%
HCA INC
HCA
79000.00
0.04%
PROCTER & GAMBLE CO
PG
87000.00
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
85000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
90000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
89000.00
0.04%
BARCLAYS PLC
BACR
80000.00
0.04%
BROADCOM INC
AVGO
109000.00
0.04%
MICROSOFT CORPORATION
MSFT
85000.00
0.04%
ABBVIE INC
ABBV
91000.00
0.04%
EATON CORPORATION
ETN
84000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
80000.00
0.04%
PRUDENTIAL FINANCIAL INC MTN
PRU
110000.00
0.04%
ENERGY TRANSFER LP
ET
76000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
80000.00
0.04%
PEPSICO INC
PEP
80000.00
0.04%
ELI LILLY AND COMPANY
LLY
88000.00
0.04%
BROADCOM INC
AVGO
80000.00
0.04%
ABBVIE INC
ABBV
95000.00
0.04%
TOTALENERGIES CAPITAL SA
TTEFP
85000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
95000.00
0.04%
GENERAL MILLS INC
GIS
80000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
80000.00
0.04%
UBER TECHNOLOGIES INC
UBER
86000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
89000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
80000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
85000.00
0.04%
ALTRIA GROUP INC
MO
93000.00
0.04%
ELI LILLY AND COMPANY
LLY
89000.00
0.04%
DUKE ENERGY FLORIDA LLC
DUK
74000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
78000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
80000.00
0.04%
WALMART INC
WMT
81000.00
0.04%
MASTERCARD INC
MA
80000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
90000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
75000.00
0.04%
FORD MOTOR COMPANY
F
78000.00
0.04%
MICROSOFT CORPORATION
MSFT
100000.00
0.04%
HOST HOTELS & RESORTS LP
HST
85000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
86000.00
0.04%
PACIFICORP
BRKHEC
85000.00
0.04%
GENERAL MOTORS CO
GM
74000.00
0.04%
JPMORGAN CHASE & CO
JPM
78000.00
0.04%
ORACLE CORPORATION
ORCL
90000.00
0.04%
HALEON US CAPITAL LLC
HLNLN
85000.00
0.04%
ELI LILLY AND COMPANY
LLY
141000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
75000.00
0.04%
SHELL FINANCE US INC
RDSALN
100000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
75000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
85000.00
0.04%
COMCAST CORPORATION
CMCSA
80000.00
0.04%
ENERGY TRANSFER LP
ET
85000.00
0.04%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
77000.00
0.04%
KINDER MORGAN INC
KMI
78000.00
0.04%
VMWARE LLC
VMW
91000.00
0.04%
AT&T INC
T
84000.00
0.04%
TIME WARNER CABLE LLC
CHTR
80000.00
0.04%
DEERE & CO
DE
75000.00
0.04%
KINDER MORGAN INC
KMI
113000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
92000.00
0.04%
SHELL FINANCE US INC
RDSALN
85000.00
0.04%
MICRON TECHNOLOGY INC
MU
75000.00
0.04%
ORACLE CORPORATION
ORCL
94000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
77000.00
0.04%
UBS AG (LONDON BRANCH)
UBS
90000.00
0.04%
MICROSOFT CORPORATION
MSFT
127000.00
0.04%
CVS HEALTH CORP
CVS
77000.00
0.04%
APOLLO DEBT SOLUTIONS BDC
APODS
75000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
85000.00
0.04%
HOME DEPOT INC
HD
94000.00
0.04%
JOHNSON & JOHNSON
JNJ
102000.00
0.04%
SOLVENTUM CORP
SOLV
79000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
94000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
82000.00
0.04%
ENERGY TRANSFER LP
ET
80000.00
0.04%
ORACLE CORPORATION
ORCL
115000.00
0.04%
QUALCOMM INCORPORATED
QCOM
95000.00
0.04%
MPLX LP
MPLX
86000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
83000.00
0.04%
COMCAST CORPORATION
CMCSA
85000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
91000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
83000.00
0.04%
APPLE INC
AAPL
140000.00
0.04%
GEORGIA POWER COMPANY
SO
115000.00
0.04%
ENERGY TRANSFER LP
ET
77000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
75000.00
0.04%
ONEOK INC
OKE
85000.00
0.04%
NXP BV
NXPI
88000.00
0.04%
MPLX LP
MPLX
78000.00
0.04%
MOTOROLA SOLUTIONS INC
MSI
87000.00
0.04%
PROGRESSIVE CORPORATION (THE)
PGR
95000.00
0.04%
GILEAD SCIENCES INC
GILD
75000.00
0.04%
JOHNSON & JOHNSON
JNJ
75000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
75000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
85000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
75000.00
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
75000.00
0.04%
SALESFORCE INC
CRM
88000.00
0.04%
INTEL CORPORATION
INTC
110000.00
0.04%
MIDAMERICAN ENERGY COMPANY
BRKHEC
75000.00
0.04%
COMCAST CORPORATION
CMCSA
87000.00
0.04%
NASDAQ INC
NDAQ
74000.00
0.04%
GENERAL MOTORS CO
GM
76000.00
0.04%
ORACLE CORPORATION
ORCL
87000.00
0.04%
HOME DEPOT INC
HD
75000.00
0.04%
CIGNA GROUP
CI
75000.00
0.04%
GEORGIA POWER COMPANY
SO
75000.00
0.04%
CONOCOPHILLIPS CO
COP
106000.00
0.04%
JBS USA HOLDING LUX SARL
JBSSBZ
70000.00
0.04%
ALTRIA GROUP INC
MO
79000.00
0.04%
COMCAST CORPORATION
CMCSA
105000.00
0.04%
DELL INTERNATIONAL LLC
DELL
75000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
75000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
75000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
75000.00
0.04%
JOHNSON & JOHNSON
JNJ
75000.00
0.04%
CVS HEALTH CORP
CVS
75000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
85000.00
0.04%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
71000.00
0.04%
AT&T INC
T
75000.00
0.04%
UNION PACIFIC CORPORATION
UNP
85000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
85000.00
0.04%
PEPSICO INC
PEP
117000.00
0.04%
WESTERN MIDSTREAM OPERATING LP
WES
77000.00
0.04%
AMAZON.COM INC
AMZN
100000.00
0.04%
ENBRIDGE INC
ENBCN
75000.00
0.04%
CORNING INC
GLW
84000.00
0.04%
VODAFONE GROUP PLC
VOD
70000.00
0.04%
PROCTER & GAMBLE CO
PG
88000.00
0.04%
US BANCORP MTN
USB
75000.00
0.04%
KINDER MORGAN INC
KMI
80000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
80000.00
0.04%
MERCK & CO INC
MRK
95000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
85000.00
0.04%
MARRIOTT INTERNATIONAL INC
MAR
75000.00
0.04%
SHELL FINANCE US INC
RDSALN
80000.00
0.04%
ENERGY TRANSFER LP
ET
75000.00
0.04%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
65000.00
0.04%
CIGNA GROUP
CI
83000.00
0.04%
AT&T INC
T
80000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
75000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
100000.00
0.04%
LOWES COMPANIES INC
LOW
80000.00
0.04%
CENTENE CORPORATION
CNC
89000.00
0.04%
COMCAST CORPORATION
CMCSA
86000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
76000.00
0.04%
WASTE MANAGEMENT INC
WM
75000.00
0.04%
GILEAD SCIENCES INC
GILD
75000.00
0.04%
EQUINOR ASA
EQNR
100000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
70000.00
0.04%
APPLE INC
AAPL
75000.00
0.04%
COMCAST CORPORATION
CMCSA
85000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
113000.00
0.04%
BECTON DICKINSON AND COMPANY
BDX
88000.00
0.04%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
84000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
85000.00
0.04%
PEPSICO INC
PEP
87000.00
0.04%
AMGEN INC
AMGN
87000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
85000.00
0.04%
PHILLIPS 66
PSX
75000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
90000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
76000.00
0.04%
MASTERCARD INC
MA
75000.00
0.04%
BOEING CO
BA
105000.00
0.04%
APPLE INC
AAPL
80000.00
0.04%
J M SMUCKER CO
SJM
70000.00
0.04%
ONEOK INC
OKE
83000.00
0.04%
HOME DEPOT INC
HD
103000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
70000.00
0.04%
ENERGY TRANSFER OPERATING LP
ET
90000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
75000.00
0.04%
BIOGEN INC
BIIB
81000.00
0.04%
MERCK & CO INC
MRK
105000.00
0.04%
COMCAST CORPORATION
CMCSA
147000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
84000.00
0.04%
TARGA RESOURCES PARTNERS LP
TRGP
74000.00
0.04%
CROWN CASTLE INC
CCI
84000.00
0.04%
PFIZER INC
PFE
91000.00
0.04%
QUALCOMM INCORPORATED
QCOM
75000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
74000.00
0.04%
ALPHABET INC
GOOGL
75000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
101000.00
0.04%
JOHNSON & JOHNSON
JNJ
92000.00
0.04%
COMCAST CORPORATION
CMCSA
100000.00
0.04%
DELL INTERNATIONAL LLC
DELL
75000.00
0.04%
JPMORGAN CHASE & CO
JPM
68000.00
0.04%
ELEVANCE HEALTH INC
ELV
104000.00
0.04%
ALPHABET INC
GOOGL
75000.00
0.04%
GILEAD SCIENCES INC
GILD
75000.00
0.04%
GLOBAL PAYMENTS INC
GPN
75000.00
0.04%
AMAZON.COM INC
AMZN
75000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
75000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
116000.00
0.04%
GENERAL MOTORS CO
GM
76000.00
0.04%
STARBUCKS CORPORATION
SBUX
89000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
82000.00
0.04%
ONEOK INC
OKE
75000.00
0.04%
ALTRIA GROUP INC
MO
71000.00
0.04%
LOWES COMPANIES INC
LOW
76000.00
0.04%
Kaiser Permanente
KPERM
100000.00
0.04%
ARES CAPITAL CORPORATION
ARCC
73000.00
0.04%
META PLATFORMS INC
META
90000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
71000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
78000.00
0.04%
HOME DEPOT INC
HD
90000.00
0.04%
RTX CORP
RTX
67000.00
0.04%
ALPHABET INC
GOOGL
75000.00
0.04%
J M SMUCKER CO
SJM
68000.00
0.04%
HSBC HOLDINGS PLC
HSBC
70000.00
0.04%
HCA INC
HCA
71000.00
0.04%
AMPHENOL CORPORATION
APH
75000.00
0.04%
INTEL CORPORATION
INTC
79000.00
0.04%
TEXAS INSTRUMENTS INC
TXN
81000.00
0.04%
WALT DISNEY CO
DIS
64000.00
0.04%
TOTALENERGIES CAPITAL SA
TTEFP
75000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
95000.00
0.04%
APPLE INC
AAPL
89000.00
0.04%
ADOBE INC
ADBE
78000.00
0.04%
ELEVANCE HEALTH INC
ELV
80000.00
0.04%
ABBVIE INC
ABBV
70000.00
0.04%
FISERV INC
FISV
70000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
70000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
71000.00
0.04%
ENERGY TRANSFER LP
ET
70000.00
0.04%
CITIGROUP INC
C
68000.00
0.04%
AT&T INC
T
75000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
69000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
70000.00
0.04%
JBS USA HOLDING LUX SARL
JBSSBZ
65000.00
0.04%
GENERAL MOTORS CO
GM
70000.00
0.04%
LOWES COMPANIES INC
LOW
92000.00
0.04%
AON NORTH AMERICA INC
AON
70000.00
0.04%
DUKE ENERGY CORP
DUK
70000.00
0.04%
ARCHER DANIELS MIDLAND CO
ADM
75000.00
0.04%
T-MOBILE USA INC
TMUS
70000.00
0.04%
ELEVANCE HEALTH INC
ELV
70000.00
0.04%
COCA-COLA CO
KO
74000.00
0.04%
DELL INTERNATIONAL LLC
DELL
70000.00
0.04%
JPMORGAN CHASE & CO
JPM
72000.00
0.04%
ORACLE CORPORATION
ORCL
72000.00
0.04%
PEPSICO INC
PEP
70000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
70000.00
0.04%
HCA INC
HCA
75000.00
0.04%
ACCENTURE CAPITAL INC
ACN
73000.00
0.04%
HOME DEPOT INC
HD
67000.00
0.04%
GENERAL DYNAMICS CORPORATION
GD
70000.00
0.04%
WALMART INC
WMT
81000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
95000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
70000.00
0.04%
KENVUE INC
KVUE
78000.00
0.04%
LOWES COMPANIES INC
LOW
73000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
70000.00
0.04%
TARGA RESOURCES PARTNERS LP
TRGP
70000.00
0.04%
KEURIG DR PEPPER INC
KDP
70000.00
0.04%
COMCAST CORPORATION
CMCSA
105000.00
0.04%
AMAZON.COM INC
AMZN
70000.00
0.04%
COCA-COLA CO
KO
82000.00
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
70000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
95000.00
0.04%
MONDELEZ INTERNATIONAL INC
MDLZ
76000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
66000.00
0.04%
LOWES COMPANIES INC
LOW
90000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
70000.00
0.04%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
75000.00
0.04%
EXPEDIA GROUP INC
EXPE
74000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
70000.00
0.04%
ELEVANCE HEALTH INC
ELV
78000.00
0.04%
PROLOGIS LP
PLD
75000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
70000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
79000.00
0.04%
ABBVIE INC
ABBV
69000.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
68000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
83000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
70000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
84000.00
0.04%
HOME DEPOT INC
HD
75000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
117000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
62000.00
0.04%
AMAZON.COM INC
AMZN
125000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
70000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
111000.00
0.04%
UNION PACIFIC CORPORATION
UNP
101000.00
0.04%
WILLIAMS COMPANIES INC
WMB
70000.00
0.04%
US BANCORP MTN
USB
78000.00
0.04%
MERCK & CO INC
MRK
75000.00
0.04%
LOWES COMPANIES INC
LOW
77000.00
0.04%
COMCAST CORPORATION
CMCSA
85000.00
0.04%
STRYKER CORPORATION
SYK
78000.00
0.04%
NVIDIA CORPORATION
NVDA
83000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
93000.00
0.04%
AON CORP
AON
75000.00
0.04%
PFIZER INC
PFE
87000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
88000.00
0.04%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
70000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
80000.00
0.04%
HCA INC
HCA
71000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
65000.00
0.04%
KINDER MORGAN INC MTN
KMI
59000.00
0.04%
ENERGY TRANSFER LP
ET
65000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
67000.00
0.04%
MERCK & CO INC
MRK
120000.00
0.04%
VIATRIS INC
VTRS
77000.00
0.04%
T-MOBILE USA INC
TMUS
75000.00
0.04%
JPMORGAN CHASE & CO
JPM
74000.00
0.03%
LABORATORY CORPORATION OF AMERICA
LH
70000.00
0.03%
CIGNA GROUP
CI
77000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
68000.00
0.03%
MORGAN STANLEY MTN
MS
70000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
85000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
67000.00
0.03%
DOW CHEMICAL CO
DOW
88000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
74000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
70000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
65000.00
0.03%
METLIFE INC
MET
65000.00
0.03%
CVS HEALTH CORP
CVS
67000.00
0.03%
CDW LLC
CDW
75000.00
0.03%
APPLE INC
AAPL
72000.00
0.03%
ENBRIDGE INC
ENBCN
63000.00
0.03%
TELEFONICA EMISIONES SAU
TELEFO
75000.00
0.03%
ENERGY TRANSFER LP
ET
70000.00
0.03%
HP INC
HPQ
70000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
69000.00
0.03%
LOCKHEED MARTIN CORP
LMT
81000.00
0.03%
KINDER MORGAN ENERGY PARTNERS LP
KMI
60000.00
0.03%
DUKE ENERGY CORP
DUK
70000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
68000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
91000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
65000.00
0.03%
ELEVANCE HEALTH INC
ELV
105000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
65000.00
0.03%
AMGEN INC
AMGN
95000.00
0.03%
APPLE INC
AAPL
87000.00
0.03%
CITIGROUP INC
C
81000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
65000.00
0.03%
ELI LILLY AND COMPANY
LLY
67000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
67000.00
0.03%
NEWMONT CORPORATION
NEM
65000.00
0.03%
PEPSICO INC
PEP
69000.00
0.03%
LOWES COMPANIES INC
LOW
107000.00
0.03%
SALESFORCE INC
CRM
106000.00
0.03%
WASTE MANAGEMENT INC
WM
66000.00
0.03%
MICRON TECHNOLOGY INC
MU
65000.00
0.03%
WASTE MANAGEMENT INC
WM
65000.00
0.03%
BROADCOM INC
AVGO
68000.00
0.03%
AON NORTH AMERICA INC
AON
65000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
100000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
70000.00
0.03%
METLIFE INC
MET
64000.00
0.03%
ELEVANCE HEALTH INC
ELV
82000.00
0.03%
ELI LILLY AND COMPANY
LLY
65000.00
0.03%
MPLX LP
MPLX
80000.00
0.03%
AMGEN INC
AMGN
79000.00
0.03%
ATHENE HOLDING LTD
ATH
69000.00
0.03%
AMEREN CORPORATION
AEE
70000.00
0.03%
CIGNA GROUP
CI
75000.00
0.03%
HONDA MOTOR CO LTD
HNDA
74000.00
0.03%
HONDA MOTOR CO LTD
HNDA
65000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
64000.00
0.03%
ENERGY TRANSFER LP
ET
65000.00
0.03%
INTEL CORPORATION
INTC
105000.00
0.03%
HOME DEPOT INC
HD
69000.00
0.03%
CSX CORP
CSX
69000.00
0.03%
LEIDOS INC
LDOS
75000.00
0.03%
WALT DISNEY CO
DIS
92000.00
0.03%
CENTENE CORPORATION
CNC
73000.00
0.03%
CISCO SYSTEMS INC
CSCO
70000.00
0.03%
HOME DEPOT INC
HD
85000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
62000.00
0.03%
PACIFICORP
BRKHEC
75000.00
0.03%
AT&T INC
T
65000.00
0.03%
HALEON US CAPITAL LLC
HLNLN
85000.00
0.03%
EQUINIX INC
EQIX
70000.00
0.03%
HALLIBURTON COMPANY
HAL
71000.00
0.03%
JOHNSON & JOHNSON
JNJ
95000.00
0.03%
MARATHON PETROLEUM CORP
MPC
63000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
75000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
65000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
70000.00
0.03%
NXP BV
NXPI
65000.00
0.03%
APPLE INC
AAPL
83000.00
0.03%
CRH SMW FINANCE DAC
CRHID
65000.00
0.03%
WASTE MANAGEMENT INC
WM
65000.00
0.03%
ELEVANCE HEALTH INC
ELV
65000.00
0.03%
CAMPBELLS CO
CPB
65000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
67000.00
0.03%
PROLOGIS LP
PLD
65000.00
0.03%
COMCAST CORPORATION
CMCSA
65000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
65000.00
0.03%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
65000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
72000.00
0.03%
CITIGROUP INC
C
70000.00
0.03%
WALMART INC
WMT
62000.00
0.03%
ALPHABET INC
GOOGL
70000.00
0.03%
WALMART INC
WMT
78000.00
0.03%
LOWES COMPANIES INC
LOW
75000.00
0.03%
JBS USA LUX SA
JBSSBZ
74000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
65000.00
0.03%
TYSON FOODS INC
TSN
71000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
66000.00
0.03%
APPLE INC
AAPL
70000.00
0.03%
WALMART INC
WMT
58000.00
0.03%
ONEOK INC
OKE
65000.00
0.03%
META PLATFORMS INC
META
68000.00
0.03%
UNION PACIFIC CORPORATION
UNP
70000.00
0.03%
VICI PROPERTIES LP
VICI
65000.00
0.03%
MERCK & CO INC
MRK
76000.00
0.03%
PRUDENTIAL FINANCIAL INC MTN
PRU
62000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
72000.00
0.03%
LYB INTERNATIONAL FINANCE BV
LYB
78000.00
0.03%
APPLE INC
AAPL
64000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
58000.00
0.03%
DOMINION ENERGY INC
D
63000.00
0.03%
ALTRIA GROUP INC
MO
86000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
80000.00
0.03%
JPMORGAN CHASE & CO
JPM
83000.00
0.03%
INTEL CORPORATION
INTC
67000.00
0.03%
QUALCOMM INCORPORATED
QCOM
77000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
58000.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
65000.00
0.03%
ABBOTT LABORATORIES
ABT
65000.00
0.03%
RTX CORP
RTX
60000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
55000.00
0.03%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
78000.00
0.03%
PFIZER INC
PFE
65000.00
0.03%
ENERGY TRANSFER OPERATING LP
ET
67000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
99000.00
0.03%
SEMPRA
SRE
75000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
60000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
71000.00
0.03%
WALT DISNEY CO
DIS
58000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
76000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
68000.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
61000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
65000.00
0.03%
JEFFERIES GROUP LLC MTN
JEF
73000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
60000.00
0.03%
COCA-COLA CO
KO
95000.00
0.03%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
70000.00
0.03%
UNION PACIFIC CORPORATION
UNP
70000.00
0.03%
ALPHABET INC
GOOGL
117000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
97000.00
0.03%
VALERO ENERGY CORPORATION
VLO
59000.00
0.03%
INGERSOLL RAND INC
IR
60000.00
0.03%
NVIDIA CORPORATION
NVDA
72000.00
0.03%
HCA INC
HCA
62000.00
0.03%
GILEAD SCIENCES INC
GILD
62000.00
0.03%
WELLS FARGO & COMPANY MTN
WFC
73000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
80000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORP
DELL
60000.00
0.03%
TRUIST BANK
TFC
70000.00
0.03%
COMCAST CORPORATION
CMCSA
82000.00
0.03%
TELEFONICA EMISIONES SAU
TELEFO
75000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
61000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
70000.00
0.03%
T-MOBILE USA INC
TMUS
61000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
63000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
60000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
65000.00
0.03%
KLA CORP
KLAC
62000.00
0.03%
COMCAST CORPORATION
CMCSA
66000.00
0.03%
CIGNA GROUP
CI
91000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
90000.00
0.03%
PAYPAL HOLDINGS INC
PYPL
64000.00
0.03%
T-MOBILE USA INC
TMUS
62000.00
0.03%
KIMBERLY-CLARK CORPORATION
KMB
66000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
70000.00
0.03%
BAT CAPITAL CORP
BATSLN
74000.00
0.03%
ATMOS ENERGY CORPORATION
ATO
75000.00
0.03%
DEERE & CO
DE
60000.00
0.03%
NORFOLK SOUTHERN CORPORATION
NSC
96000.00
0.03%
CIGNA GROUP
CI
64000.00
0.03%
INTEL CORPORATION
INTC
61000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MMC
69000.00
0.03%
GILEAD SCIENCES INC
GILD
63000.00
0.03%
VIATRIS INC
VTRS
95000.00
0.03%
BERRY GLOBAL INC
AMCR
60000.00
0.03%
GENERAL MOTORS CO
GM
60000.00
0.03%
UBER TECHNOLOGIES INC
UBER
62000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
65000.00
0.03%
UNION PACIFIC CORPORATION
UNP
86000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
62000.00
0.03%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
60000.00
0.03%
MPLX LP
MPLX
75000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
60000.00
0.03%
DUKE ENERGY CORP
DUK
70000.00
0.03%
GENERAL MOTORS CO
GM
60000.00
0.03%
KAISER FOUNDATION HOSPITALS
KPERM
75000.00
0.03%
PROLOGIS LP
PLD
60000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
60000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
62000.00
0.03%
WORKDAY INC
WDAY
65000.00
0.03%
RELX CAPITAL INC
RELLN
60000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
60000.00
0.03%
SALESFORCE INC
CRM
85000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
74000.00
0.03%
DEVON ENERGY CORP
DVN
63000.00
0.03%
PHILLIPS 66
PSX
95000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
60000.00
0.03%
GENERAL MILLS INC
GIS
61000.00
0.03%
DTE ENERGY COMPANY
DTE
60000.00
0.03%
COCA-COLA CO
KO
63000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
60000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
70000.00
0.03%
BAKER HUGHES HOLDINGS LLC
BHI
78000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
60000.00
0.03%
PROCTER & GAMBLE CO
PG
60000.00
0.03%
ORACLE CORPORATION
ORCL
84000.00
0.03%
BROADCOM INC
AVGO
60000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
60000.00
0.03%
ORACLE CORPORATION
ORCL
76000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
90000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
65000.00
0.03%
ORACLE CORPORATION
ORCL
68000.00
0.03%
ALPHABET INC
GOOGL
62000.00
0.03%
AMGEN INC
AMGN
72000.00
0.03%
APPLE INC
AAPL
60000.00
0.03%
AMAZON.COM INC
AMZN
78000.00
0.03%
AT&T INC
T
73000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
60000.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
60000.00
0.03%
BROOKFIELD FINANCE INC
BNCN
60000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
75000.00
0.03%
TIME WARNER CABLE LLC
CHTR
69000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
60000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
93000.00
0.03%
T-MOBILE USA INC
TMUS
61000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
64000.00
0.03%
RIO TINTO FINANCE (USA) LTD
RIOLN
61000.00
0.03%
NETFLIX INC
NFLX
59000.00
0.03%
MERCK & CO INC
MRK
66000.00
0.03%
WALMART INC
WMT
60000.00
0.03%
SHELL FINANCE US INC
RDSALN
67000.00
0.03%
EATON CORPORATION
ETN
70000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
95000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
61000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
64000.00
0.03%
ELI LILLY AND COMPANY
LLY
75000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
65000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
66000.00
0.03%
CONOCOPHILLIPS CO
COP
59000.00
0.03%
CSX CORP
CSX
60000.00
0.03%
HALLIBURTON COMPANY
HAL
51000.00
0.03%
MPLX LP
MPLX
60000.00
0.03%
NUTRIEN LTD
NTRCN
60000.00
0.03%
BECTON DICKINSON AND COMPANY
BDX
68000.00
0.03%
BOSTON PROPERTIES LP
BXP
63000.00
0.03%
TIME WARNER CABLE LLC
CHTR
55000.00
0.03%
MERCK & CO INC
MRK
60000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
60000.00
0.03%
NATIONAL GRID PLC
NGGLN
57000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
67000.00
0.03%
WILLIAMS COMPANIES INC
WMB
65000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
55000.00
0.03%
T-MOBILE USA INC
TMUS
90000.00
0.03%
VODAFONE GROUP PLC
VOD
65000.00
0.03%
STRYKER CORPORATION
SYK
60000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
63000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
74000.00
0.03%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
60000.00
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
65000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
58000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
80000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
60000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
71000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
87000.00
0.03%
PROCTER & GAMBLE CO
PG
65000.00
0.03%
NASDAQ INC
NDAQ
56000.00
0.03%
APPLE INC
AAPL
75000.00
0.03%
LOWES COMPANIES INC
LOW
60000.00
0.03%
MOLSON COORS BREWING CO
TAP
64000.00
0.03%
ORACLE CORPORATION
ORCL
57000.00
0.03%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
56000.00
0.03%
INTEL CORPORATION
INTC
70000.00
0.03%
MASTERCARD INC
MA
75000.00
0.03%
INTEL CORPORATION
INTC
63000.00
0.03%
ONEOK INC
OKE
59000.00
0.03%
ALPHABET INC
GOOGL
87000.00
0.03%
AMPHENOL CORPORATION
APH
60000.00
0.03%
ABBVIE INC
ABBV
60000.00
0.03%
BAKER HUGHES HOLDINGS LLC
BHI
60000.00
0.03%
TRAVELERS COMPANIES INC
TRV
89000.00
0.03%
FEDEX CORP
FDX
70000.00
0.03%
AMAZON.COM INC
AMZN
92000.00
0.03%
JPMORGAN CHASE & CO
JPM
71000.00
0.03%
TIME WARNER CABLE LLC
CHTR
64000.00
0.03%
ENBRIDGE INC
ENBCN
85000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
62000.00
0.03%
DUKE ENERGY CORP
DUK
65000.00
0.03%
MICROSOFT CORPORATION
MSFT
65000.00
0.03%
BARCLAYS PLC
BACR
60000.00
0.03%
GE CAPITAL INTERNATIONAL FUNDING C
GE
60000.00
0.03%
ELI LILLY AND COMPANY
LLY
64000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
58000.00
0.03%
EQUINIX INC
EQIX
65000.00
0.03%
SALESFORCE INC
CRM
95000.00
0.03%
MARTIN MARIETTA MATERIALS INC
MLM
60000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
63000.00
0.03%
METLIFE INC
MET
60000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
55000.00
0.03%
AES CORPORATION (THE)
AES
64000.00
0.03%
CONAGRA BRANDS INC
CAG
61000.00
0.03%
WESTPAC BANKING CORP
WSTP
52000.00
0.03%
BERKSHIRE HATHAWAY INC
BRK
61000.00
0.03%
ALLY FINANCIAL INC
ALLY
51000.00
0.03%
SHELL FINANCE US INC 144A
RDSALN
90000.00
0.03%
NIKE INC
NKE
61000.00
0.03%
BAT CAPITAL CORP
BATSLN
55000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
54000.00
0.03%
ENERGY TRANSFER PARTNERS LP
ET
60000.00
0.03%
CONOCOPHILLIPS CO
COP
59000.00
0.03%
COMCAST CORPORATION
CMCSA
55000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
62000.00
0.03%
BOSTON PROPERTIES LP
BXP
70000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
59000.00
0.03%
WILLIAMS COMPANIES INC
WMB
65000.00
0.03%
PHILLIPS 66 CO
PSX
55000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANY
CP
57000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
55000.00
0.03%
MERCK & CO INC
MRK
65000.00
0.03%
HP INC
HPQ
55000.00
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
62000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
59000.00
0.03%
PFIZER INC
PFE
92000.00
0.03%
FISERV INC
FISV
57000.00
0.03%
EMERSON ELECTRIC CO
EMR
65000.00
0.03%
XCEL ENERGY INC
XEL
55000.00
0.03%
CROWN CASTLE INC
CCI
60000.00
0.03%
BECTON DICKINSON AND COMPANY
BDX
65000.00
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
64000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
54000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
55000.00
0.03%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
56000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
55000.00
0.03%
ALTRIA GROUP INC
MO
73000.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
70000.00
0.03%
COMCAST CORPORATION
CMCSA
68000.00
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
55000.00
0.03%
MARATHON PETROLEUM CORP
MPC
55000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
64000.00
0.03%
INTEL CORPORATION
INTC
65000.00
0.03%
HUMANA INC
HUM
55000.00
0.03%
EXELON GENERATION CO LLC
CEG
52000.00
0.03%
SHELL FINANCE US INC
RDSALN
82000.00
0.03%
HOME DEPOT INC
HD
84000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
64000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
55000.00
0.03%
DTE ENERGY COMPANY
DTE
55000.00
0.03%
BROADCOM INC
AVGO
56000.00
0.03%
PHILLIPS 66 CO
PSX
55000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
89000.00
0.03%
APPLE INC
AAPL
95000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
55000.00
0.03%
ROGERS COMMUNICATIONS INC
RCICN
55000.00
0.03%
MORGAN STANLEY
MS
72000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
55000.00
0.03%
NISOURCE INC
NI
68000.00
0.03%
JOHNSON & JOHNSON
JNJ
61000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
55000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
52000.00
0.03%
EVERSOURCE ENERGY
ES
56000.00
0.03%
EBAY INC
EBAY
77000.00
0.03%
CVS HEALTH CORP
CVS
59000.00
0.03%
KENVUE INC
KVUE
55000.00
0.03%
DIAGEO CAPITAL PLC
DGELN
65000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
87000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
55000.00
0.03%
DEVON ENERGY CORP
DVN
65000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
61000.00
0.03%
PAYPAL HOLDINGS INC
PYPL
55000.00
0.03%
ATHENE HOLDING LTD
ATH
55000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
55000.00
0.03%
APPLE INC
AAPL
70000.00
0.03%
EQUIFAX INC
EFX
63000.00
0.03%
AT&T INC
T
67000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
55000.00
0.03%
ABBVIE INC
ABBV
55000.00
0.03%
APPLE INC
AAPL
70000.00
0.03%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
52000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
49000.00
0.03%
M&T BANK CORPORATION MTN
MTB
52000.00
0.03%
APPLE INC
AAPL
77000.00
0.03%
MPLX LP
MPLX
55000.00
0.03%
3M CO
MMM
80000.00
0.03%
CF INDUSTRIES INC
CF
55000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
76000.00
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
64000.00
0.03%
CROWN CASTLE INC
CCI
62000.00
0.03%
LAM RESEARCH CORPORATION
LRCX
60000.00
0.03%
OTIS WORLDWIDE CORP
OTIS
77000.00
0.03%
JPMORGAN CHASE & CO
JPM
53000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
60000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
58000.00
0.03%
COMCAST CORPORATION
CMCSA
59000.00
0.03%
NIKE INC
NKE
77000.00
0.03%
CSX CORP
CSX
65000.00
0.03%
COCA-COLA CO
KO
94000.00
0.03%
QUEST DIAGNOSTICS INCORPORATED
DGX
55000.00
0.03%
HUMANA INC
HUM
52000.00
0.03%
STARBUCKS CORPORATION
SBUX
56000.00
0.03%
VICI PROPERTIES LP
VICI
55000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
53000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
74000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
55000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
78000.00
0.03%
CONSTELLATION BRANDS INC
STZ
55000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
60000.00
0.03%
DUKE ENERGY CORP
DUK
55000.00
0.03%
ORACLE CORPORATION
ORCL
56000.00
0.03%
CUMMINS INC
CMI
55000.00
0.03%
ABBVIE INC
ABBV
55000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
50000.00
0.03%
MICRON TECHNOLOGY INC
MU
51000.00
0.03%
WALMART INC
WMT
55000.00
0.03%
FORD MOTOR COMPANY
F
66000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
55000.00
0.03%
UNION PACIFIC CORPORATION
UNP
55000.00
0.03%
T-MOBILE USA INC
TMUS
55000.00
0.03%
ELEVANCE HEALTH INC
ELV
60000.00
0.03%
SHELL FINANCE US INC 144A
RDSALN
53000.00
0.03%
SOUTHERN COMPANY (THE)
SO
55000.00
0.03%
SIMON PROPERTY GROUP LP
SPG
58000.00
0.03%
BANK OF AMERICA NA
BAC
50000.00
0.03%
COMCAST CORPORATION
CMCSA
55000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
50000.00
0.03%
ELEVANCE HEALTH INC
ELV
55000.00
0.03%
UNIVERSAL HEALTH SERVICES INC
UHS
60000.00
0.03%
CVS HEALTH CORP
CVS
56000.00
0.03%
CITIGROUP INC
C
54000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
62000.00
0.03%
ARCHER DANIELS MIDLAND CO
ADM
59000.00
0.03%
HCA INC
HCA
55000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
60000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
65000.00
0.03%
KEURIG DR PEPPER INC
KDP
55000.00
0.03%
GILEAD SCIENCES INC
GILD
55000.00
0.03%
NATWEST GROUP PLC
NWG
50000.00
0.03%
PARKER HANNIFIN CORPORATION
PH
67000.00
0.03%
HALLIBURTON COMPANY
HAL
55000.00
0.03%
CARRIER GLOBAL CORP
CARR
73000.00
0.03%
WALMART INC
WMT
46000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
65000.00
0.03%
AMGEN INC
AMGN
67000.00
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
56000.00
0.03%
COMCAST CORPORATION
CMCSA
54000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
55000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
50000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
56000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
60000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
67000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
70000.00
0.03%
MORGAN STANLEY MTN
MS
48000.00
0.03%
APPLE INC
AAPL
85000.00
0.03%
OMNICOM GROUP INC
OMC
59000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
60000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
63000.00
0.03%
NASDAQ INC
NDAQ
50000.00
0.03%
AMGEN INC
AMGN
60000.00
0.03%
SOUTHERN COMPANY (THE)
SO
55000.00
0.03%
GLOBAL PAYMENTS INC
GPN
56000.00
0.03%
CONOCOPHILLIPS CO
COP
55000.00
0.03%
COCA-COLA CO
KO
72000.00
0.03%
METLIFE INC
MET
48000.00
0.03%
EXELON CORPORATION
EXC
62000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
50000.00
0.03%
WESTPAC BANKING CORP
WSTP
56000.00
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
50000.00
0.03%
NISOURCE INC
NI
55000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
58000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
50000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
57000.00
0.03%
TRAVELERS COMPANIES INC MTN
TRV
48000.00
0.03%
EXELON CORPORATION
EXC
63000.00
0.03%
COMCAST CORPORATION
CMCSA
90000.00
0.03%
BAT CAPITAL CORP
BATSLN
46000.00
0.03%
FISERV INC
FISV
51000.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
50000.00
0.03%
BAT INTERNATIONAL FINANCE PLC
BATSLN
50000.00
0.03%
MICROSOFT CORPORATION
MSFT
56000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
50000.00
0.03%
ZOETIS INC
ZTS
50000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
50000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
69000.00
0.03%
REGIONS FINANCIAL CORPORATION
RF
51000.00
0.03%
EQT CORP
EQT
50000.00
0.03%
WESTPAC BANKING CORP
WSTP
59000.00
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
62000.00
0.03%
INTEL CORPORATION
INTC
54000.00
0.03%
HCA INC
HCA
54000.00
0.03%
TARGA RESOURCES CORP
TRGP
51000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
53000.00
0.03%
COMCAST CORPORATION
CMCSA
60000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
56000.00
0.03%
AETNA INC
AET
48000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
56000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
71000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
50000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
56000.00
0.03%
INTEL CORPORATION
INTC
55000.00
0.03%
MASTERCARD INC
MA
69000.00
0.03%
ENERGY TRANSFER LP
ET
54000.00
0.03%
TARGET CORPORATION
TGT
81000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
68000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
55000.00
0.03%
SHELL FINANCE US INC
RDSALN
56000.00
0.03%
BAT CAPITAL CORP
BATSLN
50000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
50000.00
0.03%
ENBRIDGE INC
ENBCN
50000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
50000.00
0.03%
TELEFONICA EUROPE BV
TELEFO
45000.00
0.03%
ALLSTATE CORPORATION (THE)
ALL
50000.00
0.03%
SUNCOR ENERGY INC.
SUCN
47000.00
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
60000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
50000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
50000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
50000.00
0.03%
EOG RESOURCES INC
EOG
50000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
55000.00
0.03%
ELI LILLY AND COMPANY
LLY
51000.00
0.03%
STRYKER CORPORATION
SYK
50000.00
0.03%
BROADCOM INC
AVGO
50000.00
0.03%
WELLTOWER OP LLC
WELL
50000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
50000.00
0.03%
MARATHON PETROLEUM CORP
MPC
50000.00
0.03%
REYNOLDS AMERICAN INC
BATSLN
49000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
50000.00
0.03%
EOG RESOURCES INC
EOG
50000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
50000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
50000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
50000.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
50000.00
0.03%
CATERPILLAR INC
CAT
50000.00
0.03%
PPL ELECTRIC UTILITIES CORPORATION
PPL
54000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
50000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
55000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
50000.00
0.03%
AMRIZE FINANCE US LLC
AMRZ
50000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
50000.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
50000.00
0.03%
TARGA RESOURCES CORP
TRGP
50000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
50000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
57000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
50000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
50000.00
0.03%
METLIFE INC
MET
50000.00
0.03%
PPL CAPITAL FUNDING INC
PPL
50000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
80000.00
0.03%
JPMORGAN CHASE & CO
JPM
54000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
60000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
50000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
50000.00
0.03%
AES CORPORATION (THE)
AES
50000.00
0.03%
DH EUROPE FINANCE II SARL
DHR
63000.00
0.03%
COMCAST CORPORATION
CMCSA
60000.00
0.03%
TARGET CORPORATION
TGT
60000.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
50000.00
0.03%
PAYCHEX INC
PAYX
50000.00
0.03%
WASTE CONNECTIONS INC
WCNCN
52000.00
0.03%
ELI LILLY AND COMPANY
LLY
50000.00
0.03%
WASTE CONNECTIONS INC
WCNCN
50000.00
0.03%
ELI LILLY AND COMPANY
LLY
50000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
50000.00
0.03%
DELL INTERNATIONAL LLC
DELL
50000.00
0.03%
KENVUE INC
KVUE
53000.00
0.03%
CHEVRON USA INC
CVX
50000.00
0.03%
MERCK & CO INC
MRK
50000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
63000.00
0.03%
AT&T INC
T
59000.00
0.03%
CONOCOPHILLIPS CO
COP
55000.00
0.03%
HONDA MOTOR CO LTD
HNDA
50000.00
0.03%
AMERIPRISE FINANCIAL INC
AMP
50000.00
0.03%
WESTPAC BANKING CORP
WSTP
50000.00
0.03%
CHEVRON USA INC
CVX
50000.00
0.03%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
50000.00
0.03%
COMCAST CORPORATION
CMCSA
50000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
50000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
50000.00
0.03%
COMCAST CORPORATION
CMCSA
59000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
50000.00
0.03%
CARRIER GLOBAL CORP
CARR
55000.00
0.03%
CHEVRON USA INC
CVX
50000.00
0.03%
BROWN & BROWN INC
BRO
50000.00
0.03%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
50000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
54000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
48000.00
0.03%
HCA INC
HCA
53000.00
0.03%
JOHNSON & JOHNSON
JNJ
49000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
75000.00
0.03%
CHEVRON USA INC
CVX
50000.00
0.03%
CHEVRON USA INC
CVX
50000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
50000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
55000.00
0.03%
ABBVIE INC
ABBV
55000.00
0.03%
CIGNA GROUP
CI
72000.00
0.03%
ENBRIDGE INC
ENBCN
50000.00
0.03%
TARGET CORPORATION
TGT
50000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
60000.00
0.03%
ONEOK INC
OKE
50000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
50000.00
0.03%
TARGA RESOURCES CORP
TRGP
59000.00
0.03%
APPLE INC
AAPL
84000.00
0.03%
MPLX LP
MPLX
50000.00
0.03%
MPLX LP
MPLX
50000.00
0.03%
ORACLE CORPORATION
ORCL
73000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
50000.00
0.03%
ELI LILLY AND COMPANY
LLY
50000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
84000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
60000.00
0.03%
REGAL REXNORD CORP
RRX
47000.00
0.03%
TYSON FOODS INC
TSN
59000.00
0.03%
CRH AMERICA FINANCE INC
CRHID
50000.00
0.03%
GILEAD SCIENCES INC
GILD
56000.00
0.03%
TYSON FOODS INC
TSN
50000.00
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
50000.00
0.03%
METLIFE INC
MET
60000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
50000.00
0.03%
CATERPILLAR INC
CAT
70000.00
0.03%
CITIGROUP INC
C
68000.00
0.03%
APPLIED MATERIALS INC
AMAT
56000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
50000.00
0.03%
ACCENTURE CAPITAL INC
ACN
50000.00
0.03%
3M CO MTN
MMM
51000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MMC
49000.00
0.03%
DELL INTERNATIONAL LLC
DELL
50000.00
0.03%
PFIZER INC
PFE
50000.00
0.03%
CRH AMERICA FINANCE INC
CRHID
50000.00
0.03%
BANK OF MONTREAL MTN
BMO
50000.00
0.03%
ALPHABET INC
GOOGL
57000.00
0.03%
T-MOBILE USA INC
TMUS
50000.00
0.03%
AMAZON.COM INC
AMZN
49000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
50000.00
0.03%
PIONEER NATURAL RESOURCES COMPANY
PXD
55000.00
0.03%
M&T BANK CORPORATION
MTB
49000.00
0.03%
DELL INTERNATIONAL LLC
DELL
50000.00
0.03%
LOWES COMPANIES INC
LOW
50000.00
0.03%
DUKE ENERGY PROGRESS LLC
DUK
50000.00
0.03%
AMGEN INC
AMGN
55000.00
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
60000.00
0.03%
INTEL CORPORATION
INTC
87000.00
0.03%
ELEVANCE HEALTH INC
ELV
48000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
50000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
66000.00
0.03%
CF INDUSTRIES INC
CF
50000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
58000.00
0.02%
MERCK & CO INC
MRK
50000.00
0.02%
VODAFONE GROUP PLC
VOD
50000.00
0.02%
AT&T INC
T
50000.00
0.02%
DELL INTERNATIONAL LLC
DELL
50000.00
0.02%
MERCK & CO INC
MRK
50000.00
0.02%
HOME DEPOT INC
HD
70000.00
0.02%
AT&T INC
T
72000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
50000.00
0.02%
T-MOBILE USA INC
TMUS
55000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
55000.00
0.02%
DIGITAL REALTY TRUST LP
DLR
50000.00
0.02%
HOME DEPOT INC
HD
70000.00
0.02%
APPLE INC
AAPL
73000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
59000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
50000.00
0.02%
ENERGY TRANSFER LP
ET
46000.00
0.02%
AT&T INC
T
54000.00
0.02%
SEMPRA
SRE
47000.00
0.02%
MICRON TECHNOLOGY INC
MU
55000.00
0.02%
DOW CHEMICAL CO
DOW
76000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
44000.00
0.02%
WASTE MANAGEMENT INC
WM
50000.00
0.02%
BROADCOM INC
AVGO
47000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
55000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
44000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
51000.00
0.02%
ALTRIA GROUP INC
MO
68000.00
0.02%
WALMART INC
WMT
55000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
50000.00
0.02%
KROGER CO
KR
57000.00
0.02%
COMCAST CORPORATION
CMCSA
69000.00
0.02%
BLUE OWL CAPITAL CORP
OBDC
48000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
77000.00
0.02%
MPLX LP
MPLX
54000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
70000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
55000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
49000.00
0.02%
WESTPAC BANKING CORP
WSTP
47000.00
0.02%
AT&T INC
T
50000.00
0.02%
MPLX LP
MPLX
50000.00
0.02%
CONOCOPHILLIPS CO
COP
47000.00
0.02%
VICI PROPERTIES LP
VICI
52000.00
0.02%
GEORGIA POWER COMPANY
SO
55000.00
0.02%
TARGA RESOURCES CORP
TRGP
45000.00
0.02%
AMGEN INC
AMGN
50000.00
0.02%
ELEVANCE HEALTH INC
ELV
50000.00
0.02%
QUALCOMM INCORPORATED
QCOM
46000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
53000.00
0.02%
ALTRIA GROUP INC
MO
57000.00
0.02%
HESS CORP
HES
44000.00
0.02%
WELLS FARGO BANK NA
WFC
45000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
73000.00
0.02%
AERCAP IRELAND CAPITAL DAC
AER
45000.00
0.02%
VISA INC
V
88000.00
0.02%
WELLTOWER OP LLC
WELL
50000.00
0.02%
AMGEN INC
AMGN
48000.00
0.02%
PACIFICORP
BRKHEC
47000.00
0.02%
ORACLE CORPORATION
ORCL
57000.00
0.02%
PACIFICORP
BRKHEC
55000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
55000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
53000.00
0.02%
METLIFE INC
MET
45000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
75000.00
0.02%
PHILLIPS 66
PSX
55000.00
0.02%
PFIZER INC
PFE
51000.00
0.02%
FOX CORP
FOXA
49000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
45000.00
0.02%
ANALOG DEVICES INC
ADI
65000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
46000.00
0.02%
CVS HEALTH CORP
CVS
46000.00
0.02%
HCA INC
HCA
69000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
45000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
47000.00
0.02%
VALERO ENERGY CORPORATION
VLO
69000.00
0.02%
TARGA RESOURCES CORP
TRGP
45000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
47000.00
0.02%
SYSCO CORPORATION
SYY
43000.00
0.02%
ELI LILLY AND COMPANY
LLY
50000.00
0.02%
ELEVANCE HEALTH INC
ELV
47000.00
0.02%
CHEVRON CORP
CVX
70000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
56000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
46000.00
0.02%
HORMEL FOODS CORPORATION
HRL
53000.00
0.02%
HP INC
HPQ
53000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
65000.00
0.02%
AMGEN INC
AMGN
72000.00
0.02%
SHELL FINANCE US INC
RDSALN
60000.00
0.02%
LAM RESEARCH CORPORATION
LRCX
47000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
45000.00
0.02%
ENBRIDGE INC
ENBCN
44000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
53000.00
0.02%
STARBUCKS CORPORATION
SBUX
67000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
60000.00
0.02%
CROWN CASTLE INC
CCI
70000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
51000.00
0.02%
UNION PACIFIC CORPORATION
UNP
45000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
45000.00
0.02%
AT&T INC
T
71000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
50000.00
0.02%
PHILLIPS 66
PSX
48000.00
0.02%
COMCAST CORPORATION
CMCSA
56000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
45000.00
0.02%
GEORGIA POWER COMPANY
SO
46000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
52000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
45000.00
0.02%
INTEL CORPORATION
INTC
61000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MMC
46000.00
0.02%
BERRY GLOBAL INC
AMCR
44000.00
0.02%
CONAGRA BRANDS INC
CAG
52000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
54000.00
0.02%
BROWN & BROWN INC
BRO
45000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
44000.00
0.02%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
45000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
54000.00
0.02%
TIME WARNER CABLE LLC
CHTR
60000.00
0.02%
ASTRAZENECA FINANCE LLC
AZN
45000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
45000.00
0.02%
INGERSOLL RAND INC
IR
45000.00
0.02%
VIPER ENERGY PARTNERS LLC
VNOM
45000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
45000.00
0.02%
DOW CHEMICAL CO
DOW
45000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
46000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
44000.00
0.02%
FEDEX CORP
FDX
50000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
45000.00
0.02%
ECOLAB INC
ECL
75000.00
0.02%
COTERRA ENERGY INC
CTRA
45000.00
0.02%
APTIV SWISS HOLDINGS LTD
APTV
72000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
55000.00
0.02%
MERCK & CO INC
MRK
45000.00
0.02%
T-MOBILE USA INC
TMUS
45000.00
0.02%
CARDINAL HEALTH INC
CAH
45000.00
0.02%
ASTRAZENECA PLC
AZN
53000.00
0.02%
EXELON GENERATION CO LLC
CEG
46000.00
0.02%
BARRICK NA FINANCE LLC
ABXCN
45000.00
0.02%
WILLIAMS COMPANIES INC
WMB
44000.00
0.02%
VODAFONE GROUP PLC
VOD
58000.00
0.02%
CIGNA GROUP
CI
45000.00
0.02%
ELI LILLY AND COMPANY
LLY
45000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
60000.00
0.02%
AUTOZONE INC
AZO
45000.00
0.02%
ELI LILLY AND COMPANY
LLY
45000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
53000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
47000.00
0.02%
COMCAST CORPORATION
CMCSA
60000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
50000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
42000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
45000.00
0.02%
COMCAST CORPORATION
CMCSA
85000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
45000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
43000.00
0.02%
BAT CAPITAL CORP
BATSLN
40000.00
0.02%
KKR & CO INC
KKR
45000.00
0.02%
APTIV SWISS HOLDINGS LTD
APTV
59000.00
0.02%
HUMANA INC
HUM
48000.00
0.02%
BROADCOM INC
AVGO
44000.00
0.02%
CBRE SERVICES INC
CBG
42000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
45000.00
0.02%
EBAY INC
EBAY
50000.00
0.02%
GENERAL MOTORS CO
GM
42000.00
0.02%
KINDER MORGAN INC
KMI
49000.00
0.02%
NIKE INC
NKE
56000.00
0.02%
ROYALTY PHARMA PLC
RPRX
50000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
47000.00
0.02%
ERP OPERATING LP
EQR
50000.00
0.02%
EXPAND ENERGY CORP
EXE
43000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
51000.00
0.02%
BOSTON PROPERTIES LP
BXP
48000.00
0.02%
DUKE ENERGY CORP
DUK
45000.00
0.02%
CENCORA INC
COR
49000.00
0.02%
PAYCHEX INC
PAYX
43000.00
0.02%
AIR LEASE CORPORATION
AL
49000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
54000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
76000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
45000.00
0.02%
DUPONT DE NEMOURS INC
DD
45000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
58000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
50000.00
0.02%
GLOBAL PAYMENTS INC
GPN
45000.00
0.02%
UNION PACIFIC CORPORATION
UNP
59000.00
0.02%
INTUIT INC
INTU
45000.00
0.02%
HALLIBURTON COMPANY
HAL
50000.00
0.02%
TRAVELERS COMPANIES INC
TRV
44000.00
0.02%
KINDER MORGAN INC
KMI
44000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
64000.00
0.02%
GENERAL MOTORS CO
GM
49000.00
0.02%
STARBUCKS CORPORATION
SBUX
53000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
55000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
42000.00
0.02%
CONSTELLATION BRANDS INC
STZ
50000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
45000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
43000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
49000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
68000.00
0.02%
AUTODESK INC
ADSK
50000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
45000.00
0.02%
DANAHER CORPORATION
DHR
70000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
45000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
47000.00
0.02%
AMAZON.COM INC
AMZN
43000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
50000.00
0.02%
HASBRO INC
HAS
45000.00
0.02%
TRANSCANADA PIPELINES LTD
TRPCN
47000.00
0.02%
DOW CHEMICAL CO
DOW
50000.00
0.02%
BANK OF AMERICA CORP
BAC
40000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
43000.00
0.02%
3M CO MTN
MMM
55000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
45000.00
0.02%
ENBRIDGE INC
ENBCN
46000.00
0.02%
COTERRA ENERGY INC
CTRA
45000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
43000.00
0.02%
CARRIER GLOBAL CORP
CARR
54000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
46000.00
0.02%
PARAMOUNT GLOBAL
PARA
45000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
59000.00
0.02%
LYONDELLBASELL INDUSTRIES NV
LYB
57000.00
0.02%
ABBVIE INC
ABBV
44000.00
0.02%
AMGEN INC
AMGN
55000.00
0.02%
WALMART INC
WMT
60000.00
0.02%
AT&T INC
T
53000.00
0.02%
CVS HEALTH CORP
CVS
45000.00
0.02%
T-MOBILE USA INC
TMUS
45000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
50000.00
0.02%
BOEING CO
BA
40000.00
0.02%
VODAFONE GROUP PLC
VOD
50000.00
0.02%
HUMANA INC
HUM
41000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
54000.00
0.02%
NETFLIX INC
NFLX
44000.00
0.02%
PROLOGIS LP
PLD
45000.00
0.02%
EXXON MOBIL CORP
XOM
55000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
42000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
43000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
40000.00
0.02%
ENERGY TRANSFER LP
ET
44000.00
0.02%
GENERAL MOTORS CO
GM
47000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
39000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
44000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
45000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
45000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
48000.00
0.02%
MORGAN STANLEY MTN
MS
41000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
65000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
55000.00
0.02%
KLA CORP
KLAC
45000.00
0.02%
ONEOK INC
OKE
40000.00
0.02%
ELI LILLY AND COMPANY
LLY
42000.00
0.02%
MOLSON COORS BREWING CO
TAP
52000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
38000.00
0.02%
COCA-COLA CO
KO
70000.00
0.02%
COMCAST CORPORATION
CMCSA
58000.00
0.02%
ENERGY TRANSFER LP
ET
40000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
47000.00
0.02%
CROWN CASTLE INC
CCI
40000.00
0.02%
GENERAL DYNAMICS CORPORATION
GD
46000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
47000.00
0.02%
ONEOK INC
OKE
45000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
50000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
40000.00
0.02%
CARRIER GLOBAL CORP
CARR
39000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
50000.00
0.02%
INTUIT INC
INTU
40000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
51000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
65000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
56000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
44000.00
0.02%
OWENS CORNING
OC
40000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
47000.00
0.02%
CIGNA GROUP
CI
40000.00
0.02%
CVS HEALTH CORP
CVS
42000.00
0.02%
EASTMAN CHEMICAL COMPANY
EMN
40000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
40000.00
0.02%
CATERPILLAR INC
CAT
49000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
40000.00
0.02%
INTEL CORPORATION
INTC
50000.00
0.02%
ANALOG DEVICES INC
ADI
47000.00
0.02%
BROADCOM INC
AVGO
42000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
40000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
53000.00
0.02%
CUMMINS INC
CMI
40000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
60000.00
0.02%
ELI LILLY AND COMPANY
LLY
40000.00
0.02%
ELEVANCE HEALTH INC
ELV
46000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
40000.00
0.02%
REALTY INCOME CORPORATION
O
40000.00
0.02%
INTEL CORPORATION
INTC
46000.00
0.02%
ELEVANCE HEALTH INC
ELV
48000.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
40000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
44000.00
0.02%
PEPSICO INC
PEP
40000.00
0.02%
KLA CORP
KLAC
41000.00
0.02%
CIGNA GROUP
CI
40000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
40000.00
0.02%
NUTRIEN LTD
NTRCN
46000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
40000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
40000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
40000.00
0.02%
UTAH ACQUISITION SUB INC
VTRS
50000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MMC
40000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
48000.00
0.02%
BOEING CO
BA
45000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
38000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
66000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
38000.00
0.02%
EXTRA SPACE STORAGE LP
EXR
40000.00
0.02%
EXPAND ENERGY CORP
EXE
40000.00
0.02%
KEURIG DR PEPPER INC
KDP
43000.00
0.02%
MORGAN STANLEY MTN
MS
63000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
45000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
66000.00
0.02%
DOLLAR GENERAL CORP
DG
42000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
40000.00
0.02%
KAISER FOUNDATION HOSPITALS
KPERM
58000.00
0.02%
AIR LEASE CORPORATION MTN
AL
45000.00
0.02%
MERCK & CO INC
MRK
45000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
44000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
46000.00
0.02%
JOHNSON & JOHNSON
JNJ
72000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
49000.00
0.02%
HUMANA INC
HUM
45000.00
0.02%
NATWEST GROUP PLC
NWG
40000.00
0.02%
PFIZER INC
PFE
45000.00
0.02%
ALPHABET INC
GOOGL
40000.00
0.02%
PEPSICO INC
PEP
45000.00
0.02%
MERCK & CO INC
MRK
40000.00
0.02%
T-MOBILE USA INC
TMUS
40000.00
0.02%
GILEAD SCIENCES INC
GILD
40000.00
0.02%
T-MOBILE USA INC
TMUS
40000.00
0.02%
TARGA RESOURCES CORP
TRGP
40000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
54000.00
0.02%
TARGET CORPORATION
TGT
40000.00
0.02%
MICROSOFT CORPORATION
MSFT
43000.00
0.02%
MARATHON PETROLEUM CORP
MPC
46000.00
0.02%
AMPHENOL CORPORATION
APH
40000.00
0.02%
PEPSICO INC
PEP
40000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
40000.00
0.02%
WESTPAC BANKING CORP
WSTP
42000.00
0.02%
APPLE INC
AAPL
39000.00
0.02%
BUNGE FINANCE LTD CORP
BG
40000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
44000.00
0.02%
APPLE INC
AAPL
40000.00
0.02%
ELEVANCE HEALTH INC
ELV
40000.00
0.02%
WALT DISNEY CO
DIS
52000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
40000.00
0.02%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
52000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
42000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
61000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
35000.00
0.02%
TARGET CORPORATION
TGT
42000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
61000.00
0.02%
ENBRIDGE INC
ENBCN
40000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
39000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
60000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
45000.00
0.02%
BROADCOM INC 144A
AVGO
40000.00
0.02%
BOSTON PROPERTIES LP
BXP
45000.00
0.02%
KINDER MORGAN INC
KMI
43000.00
0.02%
PROLOGIS LP
PLD
45000.00
0.02%
ASCENSION HEALTH ALLIANCE
ASCHEA
48000.00
0.02%
HUMANA INC
HUM
45000.00
0.02%
MORGAN STANLEY MTN
MS
38000.00
0.02%
WILLIAMS COMPANIES INC
WMB
36000.00
0.02%
TARGET CORPORATION
TGT
43000.00
0.02%
APPLE INC
AAPL
65000.00
0.02%
DEVON ENERGY CORPORATION
DVN
45000.00
0.02%
WASTE MANAGEMENT INC
WM
38000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
36000.00
0.02%
METLIFE INC
MET
38000.00
0.02%
CSX CORP
CSX
46000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
64000.00
0.02%
STARBUCKS CORPORATION
SBUX
42000.00
0.02%
HP INC
HPQ
38000.00
0.02%
WELLTOWER OP LLC
WELL
42000.00
0.02%
WALT DISNEY CO
DIS
40000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
39000.00
0.02%
EBAY INC
EBAY
41000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
50000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
46000.00
0.02%
PFIZER INC
PFE
44000.00
0.02%
EASTMAN CHEMICAL CO
EMN
45000.00
0.02%
S&P GLOBAL INC
SPGI
50000.00
0.02%
ALTRIA GROUP INC
MO
52000.00
0.02%
UNION PACIFIC CORPORATION
UNP
55000.00
0.02%
METLIFE INC
MET
44000.00
0.02%
ONEOK INC
OKE
40000.00
0.02%
RIO TINTO ALCAN INC
RIOLN
35000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
51000.00
0.02%
ALPHABET INC
GOOGL
73000.00
0.02%
GILEAD SCIENCES INC
GILD
45000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
37000.00
0.02%
ELEVANCE HEALTH INC
ELV
41000.00
0.02%
MORGAN STANLEY
MS
40000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
40000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
49000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
38000.00
0.02%
BUNGE FINANCE LTD CORP
BG
41000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
36000.00
0.02%
ROYALTY PHARMA PLC
RPRX
48000.00
0.02%
WEYERHAEUSER COMPANY
WY
38000.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
50000.00
0.02%
WALMART INC
WMT
59000.00
0.02%
WELLS FARGO & COMPANY MTN
WFC
37000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
43000.00
0.02%
CITIGROUP INC
C
37000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
40000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
35000.00
0.02%
DELL INTERNATIONAL LLC
DELL
36000.00
0.02%
UNION PACIFIC CORPORATION
UNP
63000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MMC
41000.00
0.02%
BARCLAYS PLC
BACR
35000.00
0.02%
ARCHER DANIELS MIDLAND CO
ADM
60000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
50000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
36000.00
0.02%
MERCK & CO INC
MRK
46000.00
0.02%
S&P GLOBAL INC
SPGI
35000.00
0.02%
GLOBAL PAYMENTS INC
GPN
38000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
55000.00
0.02%
APPLE INC
AAPL
40000.00
0.02%
DOW CHEMICAL CO
DOW
41000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
63000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
44000.00
0.02%
COMCAST CORPORATION
CMCSA
48000.00
0.02%
CONSTELLATION BRANDS INC
STZ
38000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
38000.00
0.02%
WASTE MANAGEMENT INC
WM
37000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
35000.00
0.02%
CANADIAN IMPERIAL (FX-FRN)
CM
35000.00
0.02%
COMCAST CORPORATION
CMCSA
38000.00
0.02%
ELI LILLY AND COMPANY
LLY
35000.00
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
35000.00
0.02%
DUKE ENERGY CORP
DUK
35000.00
0.02%
SYSCO CORPORATION
SYY
55000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
35000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
33000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
59000.00
0.02%
ZOETIS INC
ZTS
39000.00
0.02%
XCEL ENERGY INC
XEL
35000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
50000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
50000.00
0.02%
WILLIAMS COMPANIES INC
WMB
38000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
41000.00
0.02%
AMEREN CORPORATION
AEE
35000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
59000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
35000.00
0.02%
COCA-COLA CO
KO
35000.00
0.02%
LOWES COMPANIES INC
LOW
50000.00
0.02%
CONOCOPHILLIPS CO
COP
35000.00
0.02%
DELL INTERNATIONAL LLC
DELL
35000.00
0.02%
PARAMOUNT GLOBAL
PARA
40000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
35000.00
0.02%
NUTRIEN LTD
NTRCN
36000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
35000.00
0.02%
BOEING CO
BA
48000.00
0.02%
INGERSOLL RAND INC
IR
35000.00
0.02%
META PLATFORMS INC
META
35000.00
0.02%
CVS HEALTH CORP
CVS
37000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
40000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
35000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
35000.00
0.02%
TELUS CORP
TCN
39000.00
0.02%
UNION PACIFIC CORPORATION
UNP
35000.00
0.02%
SUNCOR ENERGY INC
SUCN
47000.00
0.02%
KINDER MORGAN INC
KMI
40000.00
0.02%
GLOBAL PAYMENTS INC
GPN
40000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
35000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
38000.00
0.02%
VENTAS REALTY LP
VTR
35000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
42000.00
0.02%
EQUINOR ASA
EQNR
37000.00
0.02%
KINDER MORGAN INC
KMI
35000.00
0.02%
ZOETIS INC
ZTS
39000.00
0.02%
PROCTER & GAMBLE CO
PG
35000.00
0.02%
COOPERATIEVE RABOBANK UA
RABOBK
35000.00
0.02%
BROADCOM INC
AVGO
35000.00
0.02%
DEVON ENERGY CORPORATION
DVN
38000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
33000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
35000.00
0.02%
CHEVRON USA INC
CVX
60000.00
0.02%
PFIZER INC
PFE
48000.00
0.02%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
40000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
35000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
38000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
34000.00
0.02%
PROLOGIS LP
PLD
35000.00
0.02%
JOHNSON & JOHNSON
JNJ
35000.00
0.02%
NISOURCE INC
NI
40000.00
0.02%
PFIZER INC
PFE
35000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
58000.00
0.02%
KROGER CO
KR
45000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
36000.00
0.02%
ELEVANCE HEALTH INC
ELV
34000.00
0.02%
RIO TINTO FINANCE (USA) LTD
RIOLN
56000.00
0.02%
APPLE INC
AAPL
40000.00
0.02%
HCA INC
HCA
35000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
35000.00
0.02%
BIOGEN INC
BIIB
53000.00
0.02%
ENBRIDGE INC
ENBCN
40000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
53000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
48000.00
0.02%
JOHNSON & JOHNSON
JNJ
34000.00
0.02%
LAS VEGAS SANDS CORP
LVS
35000.00
0.02%
PEPSICO INC
PEP
45000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
31000.00
0.02%
LAM RESEARCH CORPORATION
LRCX
53000.00
0.02%
EOG RESOURCES INC
EOG
38000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
33000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
34000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
43000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
35000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
34000.00
0.02%
CENOVUS ENERGY INC
CVECN
48000.00
0.02%
GLOBAL PAYMENTS INC
GPN
45000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
35000.00
0.02%
KENVUE INC
KVUE
37000.00
0.02%
INTEL CORPORATION
INTC
48000.00
0.02%
JBS USA LUX SA
JBSSBZ
43000.00
0.02%
KEURIG DR PEPPER INC
KDP
35000.00
0.02%
COCA-COLA CO
KO
54000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
33000.00
0.02%
HOME DEPOT INC
HD
58000.00
0.02%
BOEING CO
BA
38000.00
0.02%
ELEVANCE HEALTH INC
ELV
45000.00
0.02%
ELI LILLY AND COMPANY
LLY
35000.00
0.02%
INTEL CORPORATION
INTC
38000.00
0.02%
CF INDUSTRIES INC
CF
35000.00
0.02%
DELL INTERNATIONAL LLC
DELL
44000.00
0.02%
WESTPAC BANKING CORP
WSTP
44000.00
0.02%
EXPEDIA GROUP INC
EXPE
32000.00
0.02%
AMGEN INC
AMGN
55000.00
0.02%
BROADCOM INC
AVGO
32000.00
0.02%
INTEL CORPORATION
INTC
40000.00
0.02%
BOSTON PROPERTIES LP
BXP
30000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
33000.00
0.02%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
32000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
35000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
52000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
32000.00
0.02%
LEIDOS INC
LDOS
33000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
35000.00
0.02%
PFIZER INC
PFE
35000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
40000.00
0.02%
Kaiser Permanente
KPERM
50000.00
0.02%
ELEVANCE HEALTH INC
ELV
32000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
36000.00
0.02%
MICRON TECHNOLOGY INC
MU
32000.00
0.02%
DH EUROPE FINANCE II SARL
DHR
45000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
50000.00
0.02%
ASTRAZENECA FINANCE LLC
AZN
36000.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
35000.00
0.02%
EQUINOR ASA
EQNR
46000.00
0.02%
CF INDUSTRIES INC
CF
36000.00
0.02%
QUALCOMM INCORPORATED
QCOM
38000.00
0.02%
J M SMUCKER CO
SJM
30000.00
0.02%
STARBUCKS CORPORATION
SBUX
35000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
31000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
48000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
47000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
53000.00
0.02%
CONOCOPHILLIPS CO
COP
38000.00
0.02%
TWDC ENTERPRISES 18 CORP MTN
DIS
38000.00
0.02%
PARAMOUNT GLOBAL
PARA
45000.00
0.02%
BOEING CO
BA
30000.00
0.02%
KEURIG DR PEPPER INC
KDP
39000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
31000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
37000.00
0.02%
COCA-COLA CO
KO
35000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
40000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
35000.00
0.02%
US BANCORP MTN
USB
30000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
35000.00
0.02%
LOWES COMPANIES INC
LOW
30000.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
32000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
40000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
30000.00
0.02%
HOME DEPOT INC
HD
30000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
36000.00
0.02%
FIRSTENERGY CORPORATION
FE
45000.00
0.02%
CUMMINS INC
CMI
30000.00
0.02%
NISOURCE INC
NI
40000.00
0.02%
CSX CORP
CSX
40000.00
0.02%
DUPONT DE NEMOURS INC
DD
33000.00
0.02%
EQUINOR ASA
EQNR
31000.00
0.02%
HOME DEPOT INC
HD
50000.00
0.02%
CSX CORP
CSX
37000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
30000.00
0.02%
COMCAST CORPORATION
CMCSA
27000.00
0.02%
QUALCOMM INCORPORATED
QCOM
34000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
30000.00
0.02%
PEPSICO INC
PEP
41000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
32000.00
0.02%
REGENERON PHARMACEUTICALS INC.
REGN
50000.00
0.02%
KENVUE INC
KVUE
30000.00
0.02%
SEMPRA
SRE
40000.00
0.02%
NISOURCE INC
NI
34000.00
0.02%
HOME DEPOT INC
HD
33000.00
0.02%
EASTMAN CHEMICAL COMPANY
EMN
30000.00
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
30000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
30000.00
0.02%
PFIZER INC
PFE
37000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
30000.00
0.02%
REPUBLIC SERVICES INC
RSG
30000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
30000.00
0.02%
DANAHER CORPORATION
DHR
50000.00
0.02%
WILLIAMS COMPANIES INC
WMB
31000.00
0.02%
CROWN CASTLE INC
CCI
35000.00
0.02%
VICI PROPERTIES LP
VICI
30000.00
0.02%
WRKCO INC
SW
30000.00
0.02%
WILLIAMS COMPANIES INC
WMB
30000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
30000.00
0.02%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
30000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
30000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
30000.00
0.02%
MPLX LP
MPLX
30000.00
0.02%
LOWES COMPANIES INC
LOW
30000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
30000.00
0.02%
REGAL REXNORD CORP
RRX
28000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
42000.00
0.02%
CISCO SYSTEMS INC
CSCO
30000.00
0.02%
DEERE & CO
DE
35000.00
0.02%
ROYALTY PHARMA PLC
RPRX
43000.00
0.02%
ORACLE CORPORATION
ORCL
46000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
40000.00
0.02%
GENERAL DYNAMICS CORPORATION
GD
35000.00
0.01%
CVS HEALTH CORP
CVS
32000.00
0.01%
MERCK & CO INC
MRK
30000.00
0.01%
ELI LILLY AND COMPANY
LLY
54000.00
0.01%
PEPSICO INC
PEP
29000.00
0.01%
MERCK & CO INC
MRK
30000.00
0.01%
PACIFIC GAS AND ELECTRIC CO
PCG
40000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
30000.00
0.01%
GENERAL MOTORS CO
GM
30000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
28000.00
0.01%
INTEL CORPORATION
INTC
39000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
28000.00
0.01%
APPLOVIN CORP
APP
29000.00
0.01%
DUKE ENERGY CORP
DUK
30000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
28000.00
0.01%
MYLAN INC
VTRS
36000.00
0.01%
COCA-COLA CO
KO
30000.00
0.01%
ENERGY TRANSFER PARTNERS LP
ET
33000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
30000.00
0.01%
PHILLIPS 66
PSX
33000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
30000.00
0.01%
PACIFICORP
BRKHEC
50000.00
0.01%
FISERV INC
FISV
29000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
30000.00
0.01%
PEPSICO INC
PEP
46000.00
0.01%
UNION PACIFIC CORPORATION
UNP
37000.00
0.01%
SUNCOR ENERGY INC
SUCN
40000.00
0.01%
APPLOVIN CORP
APP
28000.00
0.01%
NETFLIX INC
NFLX
27000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
47000.00
0.01%
IQVIA INC
IQV
27000.00
0.01%
NISOURCE INC
NI
30000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
29000.00
0.01%
WILLIAMS COMPANIES INC
WMB
27000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
31000.00
0.01%
JOHNSON & JOHNSON
JNJ
35000.00
0.01%
EMERSON ELECTRIC CO
EMR
45000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
35000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
36000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
29000.00
0.01%
NEWMONT CORPORATION
NEM
31000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
40000.00
0.01%
FORD MOTOR COMPANY
F
25000.00
0.01%
CITIGROUP INC
C
25000.00
0.01%
KLA CORP
KLAC
40000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
27000.00
0.01%
AON CORP
AON
37000.00
0.01%
DOW CHEMICAL CO
DOW
32000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
25000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
36000.00
0.01%
COMCAST CORPORATION 144A
CMCSA
28000.00
0.01%
GENERAL ELECTRIC CO MTN
GE
25000.00
0.01%
VISA INC
V
36000.00
0.01%
ABBVIE INC
ABBV
30000.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
28000.00
0.01%
BAT CAPITAL CORP
BATSLN
30000.00
0.01%
CITIGROUP INC
C
21000.00
0.01%
UNION PACIFIC CORPORATION
UNP
40000.00
0.01%
VISA INC
V
35000.00
0.01%
CITIGROUP INC
C
30000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
30000.00
0.01%
T-MOBILE USA INC
TMUS
27000.00
0.01%
CVS HEALTH CORP
CVS
28000.00
0.01%
NIKE INC
NKE
34000.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
30000.00
0.01%
ORACLE CORPORATION
ORCL
30000.00
0.01%
MICROSOFT CORPORATION
MSFT
44000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
30000.00
0.01%
EXXON MOBIL CORP
XOM
39000.00
0.01%
LOCKHEED MARTIN CORP
LMT
33000.00
0.01%
JOHNSON & JOHNSON
JNJ
30000.00
0.01%
CORNING INC
GLW
33000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
25000.00
0.01%
BARCLAYS PLC
BACR
25000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
28000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
25000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
25000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
25000.00
0.01%
ONEOK INC
OKE
36000.00
0.01%
3M CO
MMM
28000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
30000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
29000.00
0.01%
WELLS FARGO & COMPANY
WFC
25000.00
0.01%
EQUINOR ASA
EQNR
28000.00
0.01%
BOSTON PROPERTIES LP
BXP
25000.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
25000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
25000.00
0.01%
PARAMOUNT GLOBAL
PARA
31000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION
HNDA
25000.00
0.01%
VISA INC
V
30000.00
0.01%
NISOURCE INC
NI
25000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
25000.00
0.01%
RELX CAPITAL INC
RELLN
26000.00
0.01%
COSTCO WHOLESALE CORPORATION
COST
30000.00
0.01%
CVS HEALTH CORP
CVS
25000.00
0.01%
AMERIPRISE FINANCIAL INC
AMP
25000.00
0.01%
MASTERCARD INC
MA
25000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
25000.00
0.01%
GLP CAPITAL LP
GLPI
25000.00
0.01%
CVS HEALTH CORP
CVS
25000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
25000.00
0.01%
CARDINAL HEALTH INC
CAH
25000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
25000.00
0.01%
GENERAL ELECTRIC CO
GE
25000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
25000.00
0.01%
BANK OF AMERICA CORP
BAC
35000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
39000.00
0.01%
T-MOBILE USA INC
TMUS
25000.00
0.01%
CIGNA GROUP
CI
25000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
32000.00
0.01%
PEPSICO INC
PEP
29000.00
0.01%
ELI LILLY AND COMPANY
LLY
25000.00
0.01%
WOODSIDE FINANCE LTD
WDSAU
25000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
25000.00
0.01%
LOWES COMPANIES INC
LOW
25000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
25000.00
0.01%
EQUINOR ASA
EQNR
25000.00
0.01%
TARGA RESOURCES CORP
TRGP
25000.00
0.01%
WILLIAMS COMPANIES INC
WMB
25000.00
0.01%
RELX CAPITAL INC
RELLN
25000.00
0.01%
ZOETIS INC
ZTS
25000.00
0.01%
ONEOK INC
OKE
25000.00
0.01%
MPLX LP
MPLX
25000.00
0.01%
DOMINION ENERGY INC
D
25000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
25000.00
0.01%
CIGNA GROUP
CI
25000.00
0.01%
KENVUE INC
KVUE
25000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
25000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
27000.00
0.01%
MERCK & CO INC
MRK
25000.00
0.01%
CME GROUP INC
CME
25000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
25000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
25000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
25000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
25000.00
0.01%
CANADIAN NATURAL RESOURCES LTD
CNQCN
25000.00
0.01%
ROYALTY PHARMA PLC
RPRX
25000.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
25000.00
0.01%
CIGNA GROUP
CI
25000.00
0.01%
CSX CORP
CSX
25000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
25000.00
0.01%
FISERV INC
FISV
25000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
25000.00
0.01%
COMCAST CORPORATION
CMCSA
25000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
25000.00
0.01%
S&P GLOBAL INC
SPGI
25000.00
0.01%
ELEVANCE HEALTH INC
ELV
25000.00
0.01%
CBRE SERVICES INC
CBG
25000.00
0.01%
BLACKSTONE REG FINANCE CO LLC
BX
25000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
25000.00
0.01%
ELEVANCE HEALTH INC
ELV
25000.00
0.01%
ALPHABET INC
GOOGL
25000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
25000.00
0.01%
GLOBAL PAYMENTS INC
GPN
25000.00
0.01%
BROADCOM INC
AVGO
25000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
25000.00
0.01%
TARGA RESOURCES CORP
TRGP
25000.00
0.01%
BHP BILLITON FINANCE (USA) LTD
BHP
24000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
25000.00
0.01%
DOW CHEMICAL CO
DOW
25000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
25000.00
0.01%
UBER TECHNOLOGIES INC
UBER
25000.00
0.01%
AT&T INC
T
25000.00
0.01%
SHELL FINANCE US INC
RDSALN
25000.00
0.01%
LYB INTERNATIONAL FINANCE III LLC
LYB
25000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
24000.00
0.01%
HOME DEPOT INC
HD
25000.00
0.01%
MERCK & CO INC
MRK
25000.00
0.01%
SHELL FINANCE US INC
RDSALN
25000.00
0.01%
EQUINOR ASA
EQNR
25000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
25000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
25000.00
0.01%
PROCTER & GAMBLE CO
PG
25000.00
0.01%
CIGNA GROUP
CI
32000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
25000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
25000.00
0.01%
ANALOG DEVICES INC
ADI
38000.00
0.01%
ELEVANCE HEALTH INC
ELV
26000.00
0.01%
PFIZER INC
PFE
25000.00
0.01%
REPUBLIC SERVICES INC
RSG
24000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
25000.00
0.01%
CONOCOPHILLIPS CO
COP
30000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
25000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
33000.00
0.01%
CVS HEALTH CORP
CVS
28000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
25000.00
0.01%
GLP CAPITAL LP
GLPI
24000.00
0.01%
FOX CORP
FOXA
24000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
25000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
25000.00
0.01%
GENERAL MOTORS CO
GM
25000.00
0.01%
TARGA RESOURCES CORP
TRGP
25000.00
0.01%
DOLLAR TREE INC
DLTR
27000.00
0.01%
AMPHENOL CORPORATION
APH
27000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
35000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
23000.00
0.01%
COOPERATIEVE RABOBANK UA MTN
RABOBK
24000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
25000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
24000.00
0.01%
CISCO SYSTEMS INC
CSCO
23000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
35000.00
0.01%
JOHNSON & JOHNSON
JNJ
40000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
27000.00
0.01%
BOEING CO
BA
25000.00
0.01%
KINDER MORGAN INC
KMI
25000.00
0.01%
JBS USA LUX SA
JBSSBZ
25000.00
0.01%
CATERPILLAR INC
CAT
25000.00
0.01%
EBAY INC
EBAY
28000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
28000.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
32000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
26000.00
0.01%
METLIFE INC
MET
25000.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
25000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
25000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
23000.00
0.01%
MERCK & CO INC
MRK
23000.00
0.01%
T-MOBILE USA INC
TMUS
23000.00
0.01%
COMCAST CORPORATION
CMCSA
22000.00
0.01%
UNION PACIFIC CORPORATION
UNP
23000.00
0.01%
WYETH LLC
PFE
20000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
24000.00
0.01%
MORGAN STANLEY MTN
MS
22000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
23000.00
0.01%
ORACLE CORPORATION
ORCL
29000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
25000.00
0.01%
COCA-COLA CO
KO
25000.00
0.01%
GLOBAL PAYMENTS INC
GPN
22000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
30000.00
0.01%
CITIGROUP INC
C
25000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
25000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
35000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
25000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
27000.00
0.01%
PARAMOUNT GLOBAL
PARA
20000.00
0.01%
HCA INC
HCA
22000.00
0.01%
TOTALENERGIES CAPITAL SA
TTEFP
23000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
20000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
21000.00
0.01%
WEYERHAEUSER COMPANY
WY
22000.00
0.01%
INTEL CORPORATION
INTC
37000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
25000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
21000.00
0.01%
LEIDOS INC
LDOS
20000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
22000.00
0.01%
BANK OF AMERICA CORP
BAC
23000.00
0.01%
T-MOBILE USA INC
TMUS
24000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
20000.00
0.01%
MERCK & CO INC
MRK
23000.00
0.01%
STARBUCKS CORPORATION
SBUX
23000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
20000.00
0.01%
EQUINOR ASA
EQNR
25000.00
0.01%
PARAMOUNT GLOBAL
PARA
30000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
23000.00
0.01%
SIXTH STREET LENDING PARTNERS
SIXSLP
20000.00
0.01%
BROOKFIELD FINANCE INC
BNCN
24000.00
0.01%
AT&T INC
T
25000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
20000.00
0.01%
COCA-COLA CO
KO
27000.00
0.01%
PROCTER & GAMBLE CO
PG
23000.00
0.01%
STRYKER CORPORATION
SYK
20000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
20000.00
0.01%
ENBRIDGE INC
ENBCN
20000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
30000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
20000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
20000.00
0.01%
MERCK & CO INC
MRK
35000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
20000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
20000.00
0.01%
HOME DEPOT INC
HD
20000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
20000.00
0.01%
GENERAL ELECTRIC CO
GE
20000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
20000.00
0.01%
GLOBAL PAYMENTS INC
GPN
22000.00
0.01%
GATX CORPORATION
GMT
20000.00
0.01%
VERISK ANALYTICS INC
VRSK
20000.00
0.01%
VMWARE LLC
VMW
20000.00
0.01%
AUTOMATIC DATA PROCESSING INC
ADP
23000.00
0.01%
STRYKER CORPORATION
SYK
20000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
17000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
20000.00
0.01%
NATIONAL GRID PLC
NGGLN
19000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
19000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
25000.00
0.01%
RELX CAPITAL INC
RELLN
21000.00
0.01%
ORACLE CORPORATION
ORCL
23000.00
0.01%
VIATRIS INC
VTRS
26000.00
0.01%
ORANGE SA
ORAFP
20000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
23000.00
0.01%
MIDAMERICAN ENERGY COMPANY
BRKHEC
20000.00
0.01%
TRAVELERS COMPANIES INC
TRV
20000.00
0.01%
WILLIAMS COMPANIES INC
WMB
21000.00
0.01%
ORACLE CORPORATION
ORCL
20000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
20000.00
0.01%
DEERE & CO
DE
25000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
20000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
31000.00
0.01%
CITIGROUP INC
C
20000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
20000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
20000.00
0.01%
BAT CAPITAL CORP
BATSLN
17000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
20000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
20000.00
0.01%
LOWES COMPANIES INC
LOW
25000.00
0.01%
PEPSICO INC
PEP
20000.00
0.01%
REPUBLIC SERVICES INC
RSG
22000.00
0.01%
COMCAST CORPORATION
CMCSA
20000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
20000.00
0.01%
HOME DEPOT INC
HD
20000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
30000.00
0.01%
INTEL CORPORATION
INTC
21000.00
0.01%
SOUTHERN CALIFORNIA EDISON CO
EIX
22000.00
0.01%
GILEAD SCIENCES INC
GILD
20000.00
0.01%
CENTENE CORPORATION
CNC
21000.00
0.01%
BLUE OWL CREDIT INCOME CORP
OCINCC
18000.00
0.01%
FIFTH THIRD BANCORP
FITB
15000.00
0.01%
PARAMOUNT GLOBAL
PARA
19000.00
0.01%
CVS HEALTH CORP
CVS
18000.00
0.01%
PFIZER INC
PFE
21000.00
0.01%
EQUINOR ASA
EQNR
20000.00
0.01%
HOME DEPOT INC
HD
20000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
25000.00
0.01%
CIGNA GROUP
CI
23000.00
0.01%
PEPSICO INC
PEP
25000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
20000.00
0.01%
INTEL CORPORATION
INTC
19000.00
0.01%
NXP BV
NXPI
20000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
30000.00
0.01%
HALLIBURTON COMPANY
HAL
16000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
19000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
20000.00
0.01%
JPMORGAN CHASE & CO
JPM
17000.00
0.01%
GILEAD SCIENCES INC
GILD
19000.00
0.01%
ASTRAZENECA PLC
AZN
20000.00
0.01%
US BANCORP
USB
20000.00
0.01%
ASTRAZENECA PLC
AZN
20000.00
0.01%
TARGET CORPORATION
TGT
18000.00
0.01%
CROWN CASTLE INC
CCI
17000.00
0.01%
CAMPBELLS CO
CPB
18000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
25000.00
0.01%
AT&T INC
T
17000.00
0.01%
WASTE MANAGEMENT INC
WM
20000.00
0.01%
DUKE ENERGY CORP
DUK
25000.00
0.01%
EXXON MOBIL CORP
XOM
18000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
19000.00
0.01%
JOHNSON & JOHNSON
JNJ
15000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
18000.00
0.01%
DOMINION ENERGY INC
D
19000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
20000.00
0.01%
AMGEN INC
AMGN
17000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
20000.00
0.01%
EXELON CORPORATION
EXC
17000.00
0.01%
HCA INC
HCA
16000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
16000.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
24000.00
0.01%
KEYCORP MTN
KEY
15000.00
0.01%
MPLX LP
MPLX
16000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
16000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
22000.00
0.01%
EUR CASH
EUR
13664.00
0.01%
NORTHERN STATES POWER COMPANY (MIN
XEL
17000.00
0.01%
HCA INC
HCA
15000.00
0.01%
KINDER MORGAN INC
KMI
15000.00
0.01%
COCA-COLA CO
KO
15000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
15000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
15000.00
0.01%
GENERAL MILLS INC
GIS
15000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
15000.00
0.01%
T-MOBILE USA INC
TMUS
17000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
15000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
14000.00
0.01%
CROWN CASTLE INC
CCI
21000.00
0.01%
FISERV INC
FISV
15000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
15000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
15000.00
0.01%
MASTERCARD INC
MA
17000.00
0.01%
INTEL CORPORATION
INTC
15000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
26000.00
0.01%
AMAZON.COM INC
AMZN
15000.00
0.01%
HCA INC
HCA
14000.00
0.01%
WALT DISNEY CO
DIS
16000.00
0.01%
PEPSICO INC
PEP
16000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
15000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
16000.00
0.01%
QUANTA SERVICES INC.
PWR
15000.00
0.01%
ORANGE SA
ORAFP
14000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
15000.00
0.01%
GBP CASH
GBP
10327.00
0.01%
HUMANA INC
HUM
15000.00
0.01%
DUKE ENERGY CORP
DUK
15000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
15000.00
0.01%
GILEAD SCIENCES INC
GILD
15000.00
0.01%
CUMMINS INC
CMI
15000.00
0.01%
ELI LILLY AND COMPANY
LLY
13000.00
0.01%
SYNOPSYS INC
SNPS
13000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
12000.00
0.01%
KEURIG DR PEPPER INC
KDP
18000.00
0.01%
BHP BILLITON FINANCE (USA) LTD
BHP
12000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
19000.00
0.01%
HCA INC
HCA
13000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
11000.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
10000.00
0.01%
USD CASH
USD
10854.00
0.01%
TYSON FOODS INC
TSN
10000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
17000.00
0.01%
ENERGY TRANSFER LP
ET
10000.00
0.01%
HOME DEPOT INC
HD
12000.00
0.01%
EXELON CORPORATION
EXC
10000.00
0.01%
US BANCORP MTN
USB
10000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
10000.00
0.01%
TARGA RESOURCES CORP
TRGP
10000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
10000.00
0.01%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
10000.00
0.01%
MSCI INC
MSCI
10000.00
0.01%
VERISK ANALYTICS INC
VRSK
10000.00
0.01%
BANK OF MONTREAL MTN
BMO
10000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
10000.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
10000.00
0.01%
ASCENSION HEALTH
ASCHEA
10000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
10000.00
0.00%
AEP TEXAS INC
AEP
10000.00
0.00%
WALT DISNEY CO
DIS
10000.00
0.00%
MERCK & CO INC
MRK
10000.00
0.00%
ELEVANCE HEALTH INC
ELV
11000.00
0.00%
UNION PACIFIC CORPORATION
UNP
15000.00
0.00%
AMGEN INC
AMGN
10000.00
0.00%
AGILENT TECHNOLOGIES INC
A
10000.00
0.00%
SYNCHRONY FINANCIAL
SYF
10000.00
0.00%
BAT CAPITAL CORP
BATSLN
8000.00
0.00%
INTEL CORPORATION
INTC
13000.00
0.00%
TARGET CORPORATION
TGT
8000.00
0.00%
ARCELORMITTAL SA
MTNA
7000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
8000.00
0.00%
BROOKFIELD FINANCE INC
BNCN
11000.00
0.00%
BARCLAYS PLC
BACR
10000.00
0.00%
GOLDMAN SACHS CAPITAL I
GS
7000.00
0.00%
ASTRAZENECA PLC
AZN
11000.00
0.00%
LAM RESEARCH CORPORATION
LRCX
8000.00
0.00%
PFIZER INC
PFE
8000.00
0.00%
T-MOBILE USA INC
TMUS
7000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
6000.00
0.00%
ELI LILLY AND COMPANY
LLY
6000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
9000.00
0.00%
GEORGIA POWER COMPANY
SO
6000.00
0.00%
DELL INTERNATIONAL LLC
DELL
5000.00
0.00%
BAT CAPITAL CORP
BATSLN
5000.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
5000.00
0.00%
TARGA RESOURCES CORP
TRGP
5000.00
0.00%
DOLLAR GENERAL CORP
DG
5000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
8000.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
5000.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
5000.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
5000.00
0.00%
BUNGE FINANCE LTD CORP
BG
5000.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
5000.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
5000.00
0.00%
ASCENSION HEALTH
ASCHEA
5000.00
0.00%
EOG RESOURCES INC
EOG
5000.00
0.00%
WORKDAY INC
WDAY
5000.00
0.00%
SOUTHWEST AIRLINES CO
LUV
5000.00
0.00%
GENERAL MILLS INC
GIS
5000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
5000.00
0.00%
EQUINIX INC
EQIX
5000.00
0.00%
AUTOZONE INC
AZO
4000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
4000.00
0.00%
QUALCOMM INCORPORATED
QCOM
5000.00
0.00%
APPLIED MATERIALS INC
AMAT
5000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3000.00
0.00%
FIFTH THIRD BANCORP
FITB
3000.00
0.00%
ABBVIE INC
ABBV
3000.00
0.00%
COCA-COLA CO
KO
3000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
2000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2000.00
0.00%
HOME DEPOT INC
HD
2000.00
0.00%
US 10YR NOTE MAR 26
TYH6
-626.00
0.00%
US LONG BOND MAR 26
USH6
-389.00
0.00%
US 5YR NOTE MAR 26
FVH6
-355.00
0.00%
US ULTRA T-BOND MAR 26
WNH6
-254.00
0.00%
US 2YR NOTE MAR 26
TUH6
-60.00
-0.27%
ETD USD BALANCE WITH 06738C
ETD_USD
-547187.00