Companies:
10,735
total market cap:
NZ$229.477 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
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
#2599
ETF rank
NZ$0.14 B
Marketcap
๐ช๐บ EU
Market
NZ$178.79
Share price
-0.05%
Change (1 day)
1.47%
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
March 20, 2026
Number of holdings:
2816
Full holdings list
Weight %
Name
Ticker
Shares Held
2.22%
CASH COLLATERAL USD BZFUT
BZFUT
4243360.00
1.21%
BLK ICS USD LEAF AGENCY DIST
-
23220.00
0.43%
USD CASH
USD
825751.00
0.20%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
430000.00
0.19%
CVS HEALTH CORP
CVS
409000.00
0.18%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
345000.00
0.18%
META PLATFORMS INC
META
340000.00
0.17%
T-MOBILE USA INC
TMUS
323000.00
0.16%
NATIONAL BANK OF CANADA MTN
NACN
305000.00
0.16%
META PLATFORMS INC
META
320000.00
0.16%
GOLDMAN SACHS GROUP INC/THE
GS
275000.00
0.16%
BANK OF AMERICA CORP MTN
BAC
295000.00
0.16%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
300000.00
0.15%
ABBVIE INC
ABBV
302000.00
0.15%
MORGAN STANLEY (FXD-FRN) MTN
MS
290000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
282000.00
0.14%
VERIZON COMMUNICATIONS INC
VZ
302000.00
0.14%
BOEING CO
BA
266000.00
0.14%
JPMORGAN CHASE & CO
JPM
259000.00
0.14%
AMGEN INC
AMGN
254000.00
0.14%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
266000.00
0.14%
MORGAN STANLEY
MS
250000.00
0.13%
WELLS FARGO & COMPANY MTN
WFC
287000.00
0.13%
CVS HEALTH CORP
CVS
269000.00
0.13%
AT&T INC
T
382000.00
0.13%
MORGAN STANLEY MTN
MS
237000.00
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
245000.00
0.13%
META PLATFORMS INC
META
250000.00
0.13%
AT&T INC
T
375000.00
0.12%
AT&T INC
T
369000.00
0.12%
CITIBANK NA
C
230000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
320000.00
0.12%
MORGAN STANLEY MTN
MS
225000.00
0.12%
ABBVIE INC
ABBV
279000.00
0.12%
EXXON MOBIL CORP
XOM
240000.00
0.12%
AERCAP IRELAND CAPITAL DAC
AER
245000.00
0.12%
JPMORGAN CHASE & CO
JPM
216000.00
0.12%
META PLATFORMS INC
META
220000.00
0.12%
WELLS FARGO & COMPANY MTN
WFC
221000.00
0.11%
AMGEN INC
AMGN
228000.00
0.11%
AT&T INC
T
323000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
283000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
235000.00
0.11%
FISERV INC
FISV
223000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
205000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
207000.00
0.11%
MORGAN STANLEY (FXD-FRN) MTN
MS
194000.00
0.11%
HSBC HOLDINGS PLC
HSBC
200000.00
0.11%
BOEING CO
BA
204000.00
0.11%
CITIGROUP INC
C
210000.00
0.11%
META PLATFORMS INC
META
220000.00
0.11%
CITIGROUP INC
C
230000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
206000.00
0.11%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
171000.00
0.11%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
200000.00
0.11%
ORACLE CORPORATION
ORCL
220000.00
0.11%
MICROSOFT CORPORATION
MSFT
325000.00
0.11%
FORD MOTOR CREDIT COMPANY LLC
F
205000.00
0.11%
VERIZON COMMUNICATIONS INC
VZ
224000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
199000.00
0.11%
ALPHABET INC
GOOGL
205000.00
0.11%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
202000.00
0.11%
AT&T INC
T
199000.00
0.11%
AMGEN INC
AMGN
198000.00
0.11%
NATWEST GROUP PLC
NWG
200000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
195000.00
0.11%
JPMORGAN CHASE & CO
JPM
225000.00
0.11%
MORGAN STANLEY MTN
MS
230000.00
0.11%
BARCLAYS PLC
BACR
200000.00
0.10%
WELLS FARGO & COMPANY
WFC
182000.00
0.10%
BANCO SANTANDER SA (FXD)
SANTAN
200000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.10%
MORGAN STANLEY MTN
MS
188000.00
0.10%
HSBC HOLDINGS PLC
HSBC
195000.00
0.10%
BANK OF AMERICA CORP
BAC
225000.00
0.10%
BROADCOM INC
AVGO
200000.00
0.10%
ORACLE CORPORATION
ORCL
200000.00
0.10%
ORACLE CORPORATION
ORCL
205000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
197000.00
0.10%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
190000.00
0.10%
ORACLE CORPORATION
ORCL
200000.00
0.10%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
195000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
199000.00
0.10%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
190000.00
0.10%
MORGAN STANLEY MTN
MS
188000.00
0.10%
HSBC HOLDINGS PLC FXD-FLT
HSBC
185000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
200000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
208000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
214000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
180000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
187000.00
0.10%
BROADCOM INC
AVGO
208000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
198000.00
0.10%
JPMORGAN CHASE & CO
JPM
202000.00
0.10%
VERIZON COMMUNICATIONS INC
VZ
189000.00
0.10%
ASTRAZENECA PLC
AZN
168000.00
0.10%
PNC FINANCIAL SERVICES GROUP INC (
PNC
165000.00
0.10%
MORGAN STANLEY MTN
MS
198000.00
0.10%
JPMORGAN CHASE & CO
JPM
202000.00
0.10%
JPMORGAN CHASE & CO
JPM
201000.00
0.10%
BARCLAYS PLC
BACR
160000.00
0.10%
BARCLAYS PLC
BACR
185000.00
0.09%
ABBVIE INC
ABBV
205000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
200000.00
0.09%
HSBC HOLDINGS PLC FXD-FLT
HSBC
180000.00
0.09%
ORANGE SA
ORAFP
152000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
170000.00
0.09%
BOEING CO
BA
182000.00
0.09%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
151000.00
0.09%
MORGAN STANLEY MTN
MS
204000.00
0.09%
BROADCOM INC
AVGO
175000.00
0.09%
LLOYDS BANKING GROUP PLC
LLOYDS
180000.00
0.09%
FIFTH THIRD BANCORP
FITB
175000.00
0.09%
MORGAN STANLEY MTN
MS
195000.00
0.09%
MORGAN STANLEY MTN
MS
171000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
196000.00
0.09%
WALT DISNEY CO
DIS
188000.00
0.09%
MORGAN STANLEY MTN
MS
200000.00
0.09%
T-MOBILE USA INC
TMUS
191000.00
0.09%
JPMORGAN CHASE & CO
JPM
158000.00
0.09%
BANCO SANTANDER SA
SANTAN
160000.00
0.09%
COMCAST CORPORATION
CMCSA
308000.00
0.09%
ABBVIE INC
ABBV
171000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
175000.00
0.09%
CITIGROUP INC
C
190000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
171000.00
0.09%
HOME DEPOT INC
HD
159000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
167000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
169000.00
0.09%
JPMORGAN CHASE & CO
JPM
167000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
163000.00
0.09%
AMAZON.COM INC
AMZN
170000.00
0.09%
MICROSOFT CORPORATION
MSFT
280000.00
0.09%
JPMORGAN CHASE & CO
JPM
160000.00
0.09%
CIGNA GROUP
CI
194000.00
0.09%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
188000.00
0.09%
COCA-COLA CO
KO
185000.00
0.09%
AMGEN INC
AMGN
197000.00
0.09%
AT&T INC
T
190000.00
0.09%
CHARTER COMMUNICATIONS OPERATING L
CHTR
178000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
183000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
179000.00
0.09%
AT&T INC
T
195000.00
0.09%
GLAXOSMITHKLINE CAPITAL INC
GSK
148000.00
0.09%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
165000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
165000.00
0.09%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
173000.00
0.09%
MORGAN STANLEY MTN
MS
162000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
180000.00
0.09%
ORACLE CORPORATION
ORCL
175000.00
0.09%
BANCO SANTANDER SA
SANTAN
160000.00
0.08%
JPMORGAN CHASE & CO
JPM
145000.00
0.08%
FORD MOTOR COMPANY
F
185000.00
0.08%
JPMORGAN CHASE & CO
JPM
168000.00
0.08%
DIAGEO CAPITAL PLC
DGELN
150000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
155000.00
0.08%
PNC FINANCIAL SERVICES GROUP INC (
PNC
155000.00
0.08%
BANK OF MONTREAL MTN
BMO
150000.00
0.08%
MORGAN STANLEY
MS
154000.00
0.08%
THERMO FISHER SCIENTIFIC INC
TMO
165000.00
0.08%
BROADCOM INC
AVGO
199000.00
0.08%
ORACLE CORPORATION
ORCL
169000.00
0.08%
T-MOBILE USA INC
TMUS
164000.00
0.08%
ORACLE CORPORATION
ORCL
161000.00
0.08%
BOEING CO
BA
141000.00
0.08%
VISA INC
V
184000.00
0.08%
ORACLE CORPORATION
ORCL
165000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
205000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
160000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
172000.00
0.08%
BANCO SANTANDER SA
SANTAN
135000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
159000.00
0.08%
CITIGROUP INC (FXD-FRN)
C
150000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
150000.00
0.08%
CITIGROUP INC (FXD-FRN)
C
155000.00
0.08%
CITIBANK NA
C
145000.00
0.08%
ORACLE CORPORATION
ORCL
175000.00
0.08%
JPMORGAN CHASE & CO
JPM
154000.00
0.08%
JPMORGAN CHASE & CO
JPM
145000.00
0.08%
EXXON MOBIL CORP
XOM
211000.00
0.08%
CITIGROUP INC
C
154000.00
0.08%
JPMORGAN CHASE & CO
JPM
148000.00
0.08%
INTERNATIONAL BUSINESS MACHINES CO
IBM
195000.00
0.08%
ABBVIE INC
ABBV
159000.00
0.08%
AMAZON.COM INC
AMZN
167000.00
0.08%
BANK OF AMERICA CORP
BAC
156000.00
0.08%
SALESFORCE INC
CRM
150000.00
0.08%
BHP BILLITON FINANCE (USA) LTD
BHP
145000.00
0.08%
SALESFORCE INC
CRM
150000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
160000.00
0.08%
SALESFORCE INC
CRM
150000.00
0.08%
HSBC HOLDINGS PLC
HSBC
145000.00
0.08%
MORGAN STANLEY MTN
MS
150000.00
0.08%
MORGAN STANLEY
MS
150000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
150000.00
0.08%
ALPHABET INC
GOOGL
150000.00
0.08%
BANK OF AMERICA CORP
BAC
193000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
150000.00
0.08%
COMCAST CORPORATION
CMCSA
254000.00
0.08%
JPMORGAN CHASE & CO
JPM
150000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
145000.00
0.08%
AMAZON.COM INC
AMZN
150000.00
0.08%
ABBOTT LABORATORIES
ABT
160000.00
0.08%
META PLATFORMS INC
META
162000.00
0.08%
ABBOTT LABORATORIES
ABT
150000.00
0.08%
AMERICAN TOWER CORPORATION
AMT
165000.00
0.08%
JPMORGAN CHASE & CO
JPM
144000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
150000.00
0.08%
BROADCOM INC
AVGO
161000.00
0.08%
ABBOTT LABORATORIES
ABT
150000.00
0.08%
HCA INC
HCA
154000.00
0.08%
AMAZON.COM INC
AMZN
151000.00
0.08%
ABBOTT LABORATORIES
ABT
150000.00
0.08%
ABBOTT LABORATORIES
ABT
150000.00
0.08%
ENBRIDGE INC
ENBCN
140000.00
0.08%
ABBOTT LABORATORIES
ABT
150000.00
0.08%
BOEING CO
BA
142000.00
0.08%
ABBOTT LABORATORIES
ABT
150000.00
0.08%
JPMORGAN CHASE & CO
JPM
142000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
186000.00
0.08%
BROADCOM INC
AVGO
150000.00
0.08%
JPMORGAN CHASE & CO
JPM
185000.00
0.08%
AMAZON.COM INC
AMZN
150000.00
0.08%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
140000.00
0.08%
CITIGROUP INC
C
169000.00
0.07%
MORGAN STANLEY MTN
MS
161000.00
0.07%
MASTERCARD INC
MA
146000.00
0.07%
MORGAN STANLEY MTN
MS
148000.00
0.07%
CISCO SYSTEMS INC
CSCO
141000.00
0.07%
JPMORGAN CHASE & CO
JPM
142000.00
0.07%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
170000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
143000.00
0.07%
CHENIERE ENERGY PARTNERS LP
CQP
140000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
150000.00
0.07%
JPMORGAN CHASE & CO
JPM
143000.00
0.07%
US BANCORP MTN
USB
142000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
152000.00
0.07%
KEYCORP MTN
KEY
142000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
144000.00
0.07%
JPMORGAN CHASE & CO
JPM
135000.00
0.07%
APPLE INC
AAPL
157000.00
0.07%
JPMORGAN CHASE & CO
JPM
203000.00
0.07%
UNITEDHEALTH GROUP INC
UNH
146000.00
0.07%
META PLATFORMS INC
META
145000.00
0.07%
BARCLAYS PLC
BACR
130000.00
0.07%
CITIGROUP INC (FX-FRN)
C
148000.00
0.07%
CENTENE CORPORATION
CNC
144000.00
0.07%
CRH AMERICA FINANCE INC
CRHID
135000.00
0.07%
CITIGROUP INC
C
150000.00
0.07%
META PLATFORMS INC
META
145000.00
0.07%
T-MOBILE USA INC
TMUS
212000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
170000.00
0.07%
EXXON MOBIL CORP
XOM
142000.00
0.07%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
150000.00
0.07%
JPMORGAN CHASE & CO
JPM
140000.00
0.07%
ALPHABET INC
GOOGL
140000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
143000.00
0.07%
ALPHABET INC
GOOGL
140000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
149000.00
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
132000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
140000.00
0.07%
T-MOBILE USA INC
TMUS
134000.00
0.07%
HSBC HOLDINGS PLC
HSBC
145000.00
0.07%
ABBVIE INC
ABBV
138000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
135000.00
0.07%
ORACLE CORPORATION
ORCL
218000.00
0.07%
BROADCOM INC 144A
AVGO
137000.00
0.07%
MORGAN STANLEY MTN
MS
135000.00
0.07%
CVS HEALTH CORP
CVS
152000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
149000.00
0.07%
HSBC HOLDINGS PLC
HSBC
135000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTN
MS
135000.00
0.07%
CITIGROUP INC
C
135000.00
0.07%
AMAZON.COM INC
AMZN
135000.00
0.07%
JBS USA LUX SA
JBS
127000.00
0.07%
HONEYWELL AEROSPACE INC 144A
HONA
135000.00
0.07%
AMERICAN TOWER CORPORATION
AMT
136000.00
0.07%
BROADCOM INC 144A
AVGO
158000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
135000.00
0.07%
ALPHABET INC
GOOGL
135000.00
0.07%
INTEL CORPORATION
INTC
131000.00
0.07%
REALTY INCOME CORPORATION
O
140000.00
0.07%
FORD MOTOR CREDIT COMPANY LLC
F
130000.00
0.07%
CHENIERE ENERGY PARTNERS LP
CQP
124000.00
0.07%
BOEING CO
BA
117000.00
0.07%
KROGER CO
KR
133000.00
0.07%
INTEL CORPORATION
INTC
132000.00
0.07%
LLOYDS BANKING GROUP PLC
LLOYDS
125000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
126000.00
0.07%
KRAFT HEINZ FOODS CO
KHC
164000.00
0.07%
PFIZER INC
PFE
111000.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
130000.00
0.07%
MERCK & CO INC
MRK
130000.00
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
120000.00
0.07%
US BANCORP
USB
120000.00
0.07%
WYETH LLC
PFE
118000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
141000.00
0.07%
CISCO SYSTEMS INC
CSCO
125000.00
0.07%
JPMORGAN CHASE & CO
JPM
120000.00
0.07%
META PLATFORMS INC
META
141000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
126000.00
0.07%
APPLE INC
AAPL
152000.00
0.07%
ORACLE CORPORATION
ORCL
130000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
180000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
130000.00
0.07%
ORACLE CORPORATION
ORCL
130000.00
0.07%
BAT CAPITAL CORP
BATSLN
120000.00
0.07%
SPRINT CAPITAL CORPORATION
S
106000.00
0.07%
META PLATFORMS INC
META
125000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
119000.00
0.07%
SALESFORCE INC
CRM
125000.00
0.07%
US BANCORP MTN
USB
120000.00
0.06%
BARCLAYS PLC
BACR
140000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
183000.00
0.06%
KEYBANK NATIONAL ASSOCIATION
KEY
125000.00
0.06%
CITIGROUP INC
C
130000.00
0.06%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
125000.00
0.06%
HONEYWELL AEROSPACE INC 144A
HONA
125000.00
0.06%
AMGEN INC
AMGN
126000.00
0.06%
T-MOBILE USA INC
TMUS
150000.00
0.06%
BAXTER INTERNATIONAL INC
BAX
145000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
135000.00
0.06%
AMAZON.COM INC
AMZN
125000.00
0.06%
FLORIDA POWER & LIGHT CO
NEE
118000.00
0.06%
HSBC HOLDINGS PLC
HSBC
135000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
139000.00
0.06%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
141000.00
0.06%
ABBVIE INC
ABBV
137000.00
0.06%
ALPHABET INC
GOOGL
120000.00
0.06%
AMAZON.COM INC
AMZN
153000.00
0.06%
HEWLETT PACKARD ENTERPRISE CO
HPE
119000.00
0.06%
CITIGROUP INC
C
135000.00
0.06%
CISCO SYSTEMS INC
CSCO
118000.00
0.06%
CITIGROUP INC
C
110000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
121000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
113000.00
0.06%
JOHNSON & JOHNSON
JNJ
135000.00
0.06%
MICROSOFT CORPORATION
MSFT
214000.00
0.06%
AMGEN INC
AMGN
125000.00
0.06%
MORGAN STANLEY
MS
111000.00
0.06%
ORACLE CORPORATION
ORCL
132000.00
0.06%
MERCK & CO INC
MRK
120000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
148000.00
0.06%
AMAZON.COM INC
AMZN
133000.00
0.06%
CITIGROUP INC
C
140000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
116000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
137000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
114000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
115000.00
0.06%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
115000.00
0.06%
CIGNA GROUP
CI
126000.00
0.06%
META PLATFORMS INC
META
115000.00
0.06%
ALPHABET INC
GOOGL
120000.00
0.06%
JPMORGAN CHASE & CO
JPM
115000.00
0.06%
WALT DISNEY CO
DIS
126000.00
0.06%
WALT DISNEY CO
DIS
192000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
115000.00
0.06%
COMCAST CORPORATION
CMCSA
135000.00
0.06%
ORACLE CORPORATION
ORCL
111000.00
0.06%
INTERCONTINENTAL EXCHANGE INC
ICE
118000.00
0.06%
ORACLE CORPORATION
ORCL
130000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
114000.00
0.06%
MICROSOFT CORPORATION
MSFT
129000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
114000.00
0.06%
WILLIAMS COMPANIES INC
WMB
128000.00
0.06%
CITIGROUP INC
C
120000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
120000.00
0.06%
ALTRIA GROUP INC
MO
119000.00
0.06%
MORGAN STANLEY
MS
137000.00
0.06%
COCA-COLA CO
KO
132000.00
0.06%
FORD MOTOR COMPANY
F
113000.00
0.06%
ENERGY TRANSFER OPERATING LP
ET
117000.00
0.06%
TRUIST FINANCIAL CORP MTN
TFC
110000.00
0.06%
EXXON MOBIL CORP
XOM
140000.00
0.06%
MORGAN STANLEY MTN
MS
109000.00
0.06%
BAT CAPITAL CORP
BATSLN
126000.00
0.06%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
115000.00
0.06%
COMCAST CORPORATION
CMCSA
212000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
110000.00
0.06%
CVS HEALTH CORP
CVS
111000.00
0.06%
CITIGROUP INC
C
110000.00
0.06%
COMCAST CORPORATION
CMCSA
116000.00
0.06%
MIZUHO FINANCIAL GROUP INC
MIZUHO
105000.00
0.06%
AT&T INC
T
143000.00
0.06%
APPLE INC
AAPL
125000.00
0.06%
ORACLE CORPORATION
ORCL
150000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
120000.00
0.06%
TRUIST FINANCIAL CORP MTN
TFC
110000.00
0.06%
MORGAN STANLEY
MS
113000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
118000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
131000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
107000.00
0.06%
BP CAPITAL MARKETS AMERICA INC
BPLN
109000.00
0.06%
BP CAPITAL MARKETS AMERICA INC
BPLN
121000.00
0.06%
CISCO SYSTEMS INC
CSCO
117000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
102000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
105000.00
0.06%
JPMORGAN CHASE & CO
JPM
124000.00
0.06%
FIFTH THIRD BANCORP
FITB
105000.00
0.06%
NATWEST GROUP PLC
NWG
105000.00
0.06%
AMAZON.COM INC
AMZN
110000.00
0.06%
BANK OF AMERICA CORP
BAC
90000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
112000.00
0.06%
ING GROEP NV
INTNED
110000.00
0.06%
ORACLE CORPORATION
ORCL
165000.00
0.06%
BROADCOM INC
AVGO
109000.00
0.06%
WALT DISNEY CO
DIS
94000.00
0.06%
JOHN DEERE CAPITAL CORP MTN
DE
105000.00
0.06%
ROYAL BANK OF CANADA MTN
RY
110000.00
0.06%
UBER TECHNOLOGIES INC
UBER
110000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
103000.00
0.06%
AMAZON.COM INC
AMZN
162000.00
0.06%
HONDA MOTOR CO LTD
HNDA
105000.00
0.06%
NVIDIA CORPORATION
NVDA
110000.00
0.05%
L3HARRIS TECHNOLOGIES INC
LHX
102000.00
0.05%
META PLATFORMS INC
META
106000.00
0.05%
ORACLE CORPORATION
ORCL
109000.00
0.05%
HCA INC
HCA
100000.00
0.05%
ORACLE CORPORATION
ORCL
110000.00
0.05%
JPMORGAN CHASE & CO
JPM
102000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
119000.00
0.05%
US BANCORP MTN
USB
99000.00
0.05%
MASTERCARD INC
MA
105000.00
0.05%
HSBC HOLDINGS PLC
HSBC
100000.00
0.05%
HONEYWELL INTERNATIONAL INC
HON
110000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
147000.00
0.05%
ORACLE CORPORATION
ORCL
154000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
100000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
127000.00
0.05%
AT&T INC
T
104000.00
0.05%
BARCLAYS PLC
BACR
115000.00
0.05%
GILEAD SCIENCES INC
GILD
118000.00
0.05%
HCA INC
HCA
99000.00
0.05%
HSBC HOLDINGS PLC
HSBC
100000.00
0.05%
HONEYWELL AEROSPACE INC 144A
HONA
105000.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
100000.00
0.05%
UNILEVER CAPITAL CORP
UNANA
100000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
127000.00
0.05%
PAYCHEX INC
PAYX
100000.00
0.05%
APPLE INC
AAPL
117000.00
0.05%
US BANCORP MTN
USB
115000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
100000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
97000.00
0.05%
UBS GROUP AG
UBS
115000.00
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
100000.00
0.05%
BROADCOM INC
AVGO
117000.00
0.05%
APPLE INC
AAPL
107000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
172000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
138000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
119000.00
0.05%
HOME DEPOT INC
HD
100000.00
0.05%
ORACLE CORPORATION
ORCL
114000.00
0.05%
INTEL CORPORATION
INTC
110000.00
0.05%
HSBC HOLDINGS PLC
HSBC
95000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
100000.00
0.05%
CME GROUP INC
CME
112000.00
0.05%
JPMORGAN CHASE & CO
JPM
125000.00
0.05%
SABINE PASS LIQUEFACTION LLC
SPLLLC
100000.00
0.05%
KINDER MORGAN INC
KMI
101000.00
0.05%
CAMPBELLS CO
CPB
100000.00
0.05%
AT&T INC
T
145000.00
0.05%
MOTOROLA SOLUTIONS INC
MSI
97000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANY
CP
153000.00
0.05%
TRUIST FINANCIAL CORP MTN
TFC
95000.00
0.05%
CITIGROUP INC
C
99000.00
0.05%
ONEOK INC
OKE
98000.00
0.05%
AMAZON.COM INC
AMZN
100000.00
0.05%
DOMINION ENERGY INC
D
103000.00
0.05%
WYETH LLC
PFE
90000.00
0.05%
ADOBE INC
ADBE
108000.00
0.05%
EOG RESOURCES INC
EOG
102000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
117000.00
0.05%
META PLATFORMS INC
META
126000.00
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
90000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
100000.00
0.05%
CVS HEALTH CORP
CVS
95000.00
0.05%
WILLIAMS COMPANIES INC
WMB
100000.00
0.05%
DELL INTERNATIONAL LLC
DELL
100000.00
0.05%
SHELL FINANCE US INC 144A
RDSALN
89000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
110000.00
0.05%
HALLIBURTON COMPANY
HAL
111000.00
0.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
100000.00
0.05%
TELEFONICA EMISIONES SAU
TELEFO
115000.00
0.05%
ORACLE CORPORATION
ORCL
100000.00
0.05%
T-MOBILE USA INC
TMUS
148000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
98000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANY
CP
110000.00
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
95000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
132000.00
0.05%
JPMORGAN CHASE & CO
JPM
130000.00
0.05%
AMAZON.COM INC
AMZN
100000.00
0.05%
MORGAN STANLEY MTN
MS
112000.00
0.05%
AON NORTH AMERICA INC
AON
102000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
160000.00
0.05%
JBS NV/USA FOODS/FOOD CO
JBS
96000.00
0.05%
HSBC HOLDINGS PLC
HSBC
105000.00
0.05%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
95000.00
0.05%
ROYAL BANK OF CANADA MTN
RY
95000.00
0.05%
WELLS FARGO & COMPANY
WFC
102000.00
0.05%
RIO TINTO FINANCE (USA) PLC
RIOLN
95000.00
0.05%
AERCAP IRELAND CAPITAL DAC
AER
100000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
95000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
110000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
105000.00
0.05%
ING GROEP NV
INTNED
95000.00
0.05%
JPMORGAN CHASE & CO
JPM
145000.00
0.05%
ELI LILLY AND COMPANY
LLY
105000.00
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
95000.00
0.05%
LPL HOLDINGS INC
LPLA
95000.00
0.05%
APPLE INC
AAPL
158000.00
0.05%
TRANSCANADA PIPELINES LTD
TRPCN
81000.00
0.05%
CVS HEALTH CORP
CVS
110000.00
0.05%
ORACLE CORPORATION
ORCL
106000.00
0.05%
WOODSIDE FINANCE LTD
WDSAU
96000.00
0.05%
NXP BV
NXPI
95000.00
0.05%
AMAZON.COM INC
AMZN
100000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
107000.00
0.05%
PROCTER & GAMBLE CO
PG
108000.00
0.05%
FORD MOTOR COMPANY
F
125000.00
0.05%
BAT CAPITAL CORP
BATSLN
95000.00
0.05%
MICRON TECHNOLOGY INC
MU
90000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
109000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
100000.00
0.05%
HCA INC
HCA
107000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
120000.00
0.05%
BAT CAPITAL CORP
BATSLN
95000.00
0.05%
WALT DISNEY CO
DIS
84000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
90000.00
0.05%
MERCK & CO INC
MRK
105000.00
0.05%
TORONTO-DOMINION BANK/THE MTN
TD
106000.00
0.05%
OTIS WORLDWIDE CORP
OTIS
100000.00
0.05%
CHEVRON CORP
CVX
100000.00
0.05%
AMGEN INC
AMGN
107000.00
0.05%
SYNOPSYS INC
SNPS
90000.00
0.05%
WALMART INC
WMT
90000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
94000.00
0.05%
WELLS FARGO & COMPANY
WFC
109000.00
0.05%
NOMURA HOLDINGS INC
NOMURA
100000.00
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
90000.00
0.05%
ROGERS COMMUNICATIONS INC
RCICN
99000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
87000.00
0.05%
MORGAN STANLEY MTN
MS
90000.00
0.05%
BAT CAPITAL CORP
BATSLN
114000.00
0.05%
UNITED PARCEL SERVICE INC
UPS
90000.00
0.05%
SIMON PROPERTY GROUP LP
SPG
98000.00
0.05%
INTERCONTINENTAL EXCHANGE INC
ICE
113000.00
0.05%
UNITED PARCEL SERVICE INC
UPS
90000.00
0.05%
SYNOPSYS INC
SNPS
90000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
87000.00
0.05%
KROGER CO
KR
99000.00
0.05%
AMAZON.COM INC
AMZN
102000.00
0.05%
VISA INC
V
95000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
88000.00
0.05%
AMAZON.COM INC
AMZN
118000.00
0.05%
APPLE INC
AAPL
100000.00
0.05%
SHELL FINANCE US INC
RDSALN
95000.00
0.05%
ABBVIE INC
ABBV
101000.00
0.05%
INTEL CORPORATION
INTC
110000.00
0.05%
WALT DISNEY CO
DIS
110000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
92000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
95000.00
0.05%
BOEING CO
BA
80000.00
0.05%
SHELL FINANCE US INC
RDSALN
106000.00
0.05%
HONEYWELL INTERNATIONAL INC
HON
95000.00
0.05%
ORACLE CORPORATION
ORCL
105000.00
0.05%
T-MOBILE USA INC
TMUS
95000.00
0.05%
HSBC HOLDINGS PLC
HSBC
100000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
85000.00
0.05%
PNC BANK NA
PNC
95000.00
0.05%
M&T BANK CORPORATION MTN
MTB
90000.00
0.05%
AERCAP IRELAND CAPITAL DAC
AER
100000.00
0.05%
BARCLAYS PLC
BACR
100000.00
0.05%
FREEPORT-MCMORAN INC
FCX
95000.00
0.05%
COMCAST CORPORATION
CMCSA
120000.00
0.05%
ONEOK INC
OKE
90000.00
0.05%
WALMART INC
WMT
100000.00
0.05%
GENERAL ELECTRIC CO MTN
GE
80000.00
0.05%
SOLVENTUM CORP
SOLV
85000.00
0.05%
UNILEVER CAPITAL CORP
UNANA
90000.00
0.05%
ORACLE CORPORATION
ORCL
147000.00
0.05%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
88000.00
0.05%
NORTHROP GRUMMAN CORP
NOC
88000.00
0.05%
VISA INC
V
96000.00
0.05%
TELEFONICA EMISIONES SAU
TELEFO
80000.00
0.05%
WILLIAMS COMPANIES INC
WMB
89000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
100000.00
0.05%
BANCO SANTANDER SA
SANTAN
85000.00
0.05%
CONOCOPHILLIPS
COP
80000.00
0.05%
APPLE INC
AAPL
144000.00
0.05%
AMGEN INC
AMGN
115000.00
0.05%
HCA INC
HCA
96000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
90000.00
0.05%
TARGA RESOURCES CORP
TRGP
80000.00
0.05%
MPLX LP
MPLX
96000.00
0.05%
TEXAS INSTRUMENTS INC
TXN
100000.00
0.05%
HSBC HOLDINGS PLC
HSBC
80000.00
0.05%
T-MOBILE USA INC
TMUS
121000.00
0.05%
CARRIER GLOBAL CORP
CARR
94000.00
0.05%
SYNOPSYS INC
SNPS
90000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
94000.00
0.05%
GLOBAL PAYMENTS INC
GPN
90000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
89000.00
0.05%
WELLS FARGO BANK NA MTN
WFC
80000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
85000.00
0.05%
MCDONALDS CORPORATION MTN
MCD
98000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
92000.00
0.05%
KINDER MORGAN INC
KMI
85000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
88000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
81000.00
0.05%
CITIGROUP INC
C
85000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.05%
JPMORGAN CHASE & CO
JPM
87000.00
0.05%
WELLS FARGO & COMPANY
WFC
92000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
116000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
84000.00
0.04%
CIGNA GROUP
CI
84000.00
0.04%
JPMORGAN CHASE & CO
JPM
85000.00
0.04%
CISCO SYSTEMS INC
CSCO
84000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
85000.00
0.04%
AT&T INC
T
85000.00
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
85000.00
0.04%
RTX CORP
RTX
80000.00
0.04%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
90000.00
0.04%
ALPHABET INC
GOOGL
90000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
103000.00
0.04%
ACCENTURE CAPITAL INC
ACN
85000.00
0.04%
PFIZER INC
PFE
106000.00
0.04%
FISERV INC
FISV
113000.00
0.04%
HOME DEPOT INC
HD
99000.00
0.04%
JPMORGAN CHASE & CO
JPM
84000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
84000.00
0.04%
BROADCOM INC
AVGO
82000.00
0.04%
COREBRIDGE FINANCIAL INC
CRBG
90000.00
0.04%
AMPHENOL CORPORATION
APH
90000.00
0.04%
APOLLO DEBT SOLUTIONS BDC
APODS
81000.00
0.04%
LOWES COMPANIES INC
LOW
85000.00
0.04%
SOUTHERN COMPANY (THE)
SO
103000.00
0.04%
S&P GLOBAL INC
SPGI
93000.00
0.04%
FOX CORP
FOXA
77000.00
0.04%
CENTENE CORPORATION
CNC
100000.00
0.04%
ING GROEP NV
INTNED
80000.00
0.04%
PROCTER & GAMBLE CO
PG
93000.00
0.04%
ENERGY TRANSFER OPERATING LP
ET
100000.00
0.04%
LOCKHEED MARTIN CORPORATION
LMT
80000.00
0.04%
MICROSOFT CORPORATION
MSFT
93000.00
0.04%
ELEVANCE HEALTH INC
ELV
93000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
96000.00
0.04%
ENERGY TRANSFER LP
ET
76000.00
0.04%
CITIGROUP INC
C
84000.00
0.04%
EXPAND ENERGY CORP
EXE
85000.00
0.04%
HCA INC
HCA
90000.00
0.04%
META PLATFORMS INC
META
83000.00
0.04%
AMAZON.COM INC
AMZN
113000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MRSH
90000.00
0.04%
INGERSOLL RAND INC
IR
80000.00
0.04%
CADENCE DESIGN SYSTEMS INC
CDNS
85000.00
0.04%
ELI LILLY AND COMPANY
LLY
84000.00
0.04%
AT&T INC
T
85000.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
81000.00
0.04%
ONEOK INC
OKE
79000.00
0.04%
TOTALENERGIES CAPITAL SA
TTEFP
85000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
90000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
85000.00
0.04%
HALLIBURTON COMPANY
HAL
71000.00
0.04%
NVIDIA CORPORATION
NVDA
110000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
95000.00
0.04%
CONSTELLATION ENERGY GENERATION LL
CEG
85000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
81000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
90000.00
0.04%
T-MOBILE USA INC
TMUS
78000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
91000.00
0.04%
MEDTRONIC INC
MDT
85000.00
0.04%
ABBVIE INC
ABBV
95000.00
0.04%
DUKE ENERGY FLORIDA LLC
DUK
74000.00
0.04%
MASTERCARD INC
MA
80000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
82000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
80000.00
0.04%
BARCLAYS PLC
BACR
80000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
80000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
80000.00
0.04%
ALTRIA GROUP INC
MO
93000.00
0.04%
EATON CORPORATION
ETN
84000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
106000.00
0.04%
MEDTRONIC INC
MDT
92000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
80000.00
0.04%
NATIONAL GRID PLC
NGGLN
77000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
89000.00
0.04%
HALEON US CAPITAL LLC
HLNLN
85000.00
0.04%
HCA INC
HCA
79000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
90000.00
0.04%
BROADCOM INC
AVGO
80000.00
0.04%
GENERAL MILLS INC
GIS
80000.00
0.04%
SHELL FINANCE US INC
RDSALN
85000.00
0.04%
PEPSICO INC
PEP
80000.00
0.04%
MICRON TECHNOLOGY INC
MU
75000.00
0.04%
BARCLAYS PLC
BACR
75000.00
0.04%
WALT DISNEY CO
DIS
112000.00
0.04%
ELI LILLY AND COMPANY
LLY
89000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
78000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
80000.00
0.04%
TAKEDA US FINANCING INC
TACHEM
80000.00
0.04%
AT&T INC
T
84000.00
0.04%
TIME WARNER CABLE LLC
CHTR
80000.00
0.04%
PROCTER & GAMBLE CO
PG
80000.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
90000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
83000.00
0.04%
AT&T INC
T
80000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
92000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
80000.00
0.04%
MPLX LP
MPLX
78000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
98000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
88000.00
0.04%
APPLE INC
AAPL
103000.00
0.04%
HCA INC
HCA
77000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
90000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
83000.00
0.04%
ORACLE CORPORATION
ORCL
85000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
85000.00
0.04%
COMCAST CORPORATION
CMCSA
80000.00
0.04%
ENERGY TRANSFER LP
ET
80000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
75000.00
0.04%
TARGA RESOURCES PARTNERS LP
TRGP
79000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
75000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
125000.00
0.04%
ALPHABET INC
GOOGL
85000.00
0.04%
GILEAD SCIENCES INC
GILD
75000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
94000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
75000.00
0.04%
BROADCOM INC 144A
AVGO
92000.00
0.04%
ELI LILLY AND COMPANY
LLY
88000.00
0.04%
HOME DEPOT INC
HD
94000.00
0.04%
T-MOBILE USA INC
TMUS
120000.00
0.04%
MERCK & CO INC
MRK
80000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
100000.00
0.04%
DEERE & CO
DE
75000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
91000.00
0.04%
MORGAN STANLEY
MS
95000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
89000.00
0.04%
CVS HEALTH CORP
CVS
77000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
88000.00
0.04%
AMPHENOL CORPORATION
APH
80000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
85000.00
0.04%
CITIGROUP INC
C
90000.00
0.04%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
71000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
85000.00
0.04%
QUALCOMM INCORPORATED
QCOM
95000.00
0.04%
UNION PACIFIC CORPORATION
UNP
85000.00
0.04%
ENERGY TRANSFER LP
ET
75000.00
0.04%
DELL INTERNATIONAL LLC
DELL
75000.00
0.04%
MERCK & CO INC
MRK
127000.00
0.04%
US BANCORP MTN
USB
75000.00
0.04%
JPMORGAN CHASE & CO
JPM
78000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
86000.00
0.04%
ARES CAPITAL CORPORATION
ARCC
76000.00
0.04%
JOHNSON & JOHNSON
JNJ
75000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
85000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
75000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
75000.00
0.04%
ORACLE CORPORATION
ORCL
115000.00
0.04%
SOLVENTUM CORP
SOLV
75000.00
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
75000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
76000.00
0.04%
JOHNSON & JOHNSON
JNJ
75000.00
0.04%
HOME DEPOT INC
HD
75000.00
0.04%
LOWES COMPANIES INC
LOW
80000.00
0.04%
JPMORGAN CHASE & CO
JPM
87000.00
0.04%
HSBC HOLDINGS PLC
HSBC
85000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
75000.00
0.04%
EXELON CORPORATION
EXC
77000.00
0.04%
KINDER MORGAN INC
KMI
80000.00
0.04%
COMCAST CORPORATION
CMCSA
105000.00
0.04%
SALESFORCE INC
CRM
88000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
76000.00
0.04%
COMCAST CORPORATION
CMCSA
86000.00
0.04%
CIGNA GROUP
CI
83000.00
0.04%
GENERAL MOTORS CO
GM
76000.00
0.04%
JOHNSON & JOHNSON
JNJ
102000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
80000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
75000.00
0.04%
ALTRIA GROUP INC
MO
76000.00
0.04%
COMCAST CORPORATION
CMCSA
85000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
90000.00
0.04%
ORACLE CORPORATION
ORCL
94000.00
0.04%
MARRIOTT INTERNATIONAL INC
MAR
75000.00
0.04%
FISERV INC
FISV
77000.00
0.04%
MOLSON COORS BREWING CO
TAP
84000.00
0.04%
EQUINOR ASA
EQNR
100000.00
0.04%
PHILLIPS 66
PSX
75000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
72000.00
0.04%
PEPSICO INC
PEP
87000.00
0.04%
NORTHROP GRUMMAN CORP
NOC
95000.00
0.04%
MERCK & CO INC
MRK
85000.00
0.04%
J M SMUCKER CO
SJM
70000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
73000.00
0.04%
AT&T INC
T
75000.00
0.04%
BOEING CO
BA
79000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
75000.00
0.04%
JBS USA HOLDING LUX SARL
JBS
70000.00
0.04%
LOWES COMPANIES INC
LOW
82000.00
0.04%
QUEST DIAGNOSTICS INCORPORATED
DGX
75000.00
0.04%
CONOCOPHILLIPS CO
COP
106000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
85000.00
0.04%
CENTENE CORPORATION
CNC
89000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
113000.00
0.04%
VODAFONE GROUP PLC
VOD
70000.00
0.04%
WASTE MANAGEMENT INC
WM
75000.00
0.04%
ARTHUR J GALLAGHER & CO
AJG
80000.00
0.04%
WELLS FARGO & COMPANY
WFC
93000.00
0.04%
T-MOBILE USA INC
TMUS
84000.00
0.04%
CONOCOPHILLIPS CO
COP
74000.00
0.04%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
65000.00
0.04%
ALPHABET INC
GOOGL
75000.00
0.04%
TARGA RESOURCES CORP
TRGP
75000.00
0.04%
APPLE INC
AAPL
80000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
116000.00
0.04%
TEXAS INSTRUMENTS INC
TXN
92000.00
0.04%
NISOURCE INC
NI
75000.00
0.04%
CARRIER GLOBAL CORP
CARR
103000.00
0.04%
HCA INC
HCA
75000.00
0.04%
ORACLE CORPORATION
ORCL
92000.00
0.04%
EXXON MOBIL CORP
XOM
90000.00
0.04%
AMAZON.COM INC
AMZN
75000.00
0.04%
HONEYWELL AEROSPACE INC 144A
HONA
75000.00
0.04%
T-MOBILE USA INC
TMUS
75000.00
0.04%
NVIDIA CORPORATION
NVDA
88000.00
0.04%
AT&T INC
T
80000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
63000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
74000.00
0.04%
BAKER HUGHES HOLDINGS LLC
BHI
75000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
69000.00
0.04%
HONEYWELL AEROSPACE INC 144A
HONA
75000.00
0.04%
KLA CORP
KLAC
82000.00
0.04%
INTEL CORPORATION
INTC
79000.00
0.04%
WALT DISNEY CO
DIS
75000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
84000.00
0.04%
HSBC HOLDINGS PLC
HSBC
70000.00
0.04%
ENERGY TRANSFER LP
ET
75000.00
0.04%
ELEVANCE HEALTH INC
ELV
75000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
75000.00
0.04%
BIOGEN INC
BIIB
80000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
70000.00
0.04%
ABBVIE INC
ABBV
75000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
75000.00
0.04%
MERCK & CO INC
MRK
95000.00
0.04%
EXXON MOBIL CORP
XOM
82000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
76000.00
0.04%
ALTRIA GROUP INC
MO
79000.00
0.04%
AMAZON.COM INC
AMZN
75000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
58000.00
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
75000.00
0.04%
AT&T INC
T
92000.00
0.04%
Kaiser Permanente
KPERM
100000.00
0.04%
LOWES COMPANIES INC
LOW
76000.00
0.04%
GENERAL MOTORS CO
GM
70000.00
0.04%
AMAZON.COM INC
AMZN
78000.00
0.04%
TOTALENERGIES CAPITAL SA
TTEFP
75000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
78000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
71000.00
0.04%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
88000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
90000.00
0.04%
BIOGEN INC
BIIB
81000.00
0.04%
CUMMINS INC
CMI
70000.00
0.04%
VIRGINIA ELECTRIC AND POWER COMPAN
D
75000.00
0.04%
JBS USA HOLDING LUX SARL
JBS
65000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
67000.00
0.04%
AMPHENOL CORPORATION
APH
75000.00
0.04%
JOHNSON & JOHNSON
JNJ
92000.00
0.04%
RTX CORP
RTX
67000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
75000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
70000.00
0.04%
J M SMUCKER CO
SJM
68000.00
0.04%
ORACLE CORPORATION
ORCL
102000.00
0.04%
EVEREST REINSURANCE HOLDINGS INC
RE
107000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
70000.00
0.04%
HOME DEPOT INC
HD
67000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
71000.00
0.04%
ACCENTURE CAPITAL INC
ACN
73000.00
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
70000.00
0.04%
AMAZON.COM INC
AMZN
70000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MRSH
72000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
70000.00
0.04%
LYB INTERNATIONAL FINANCE III LLC
LYB
72000.00
0.04%
AMAZON.COM INC
AMZN
123000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
95000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
100000.00
0.04%
JOHNSON & JOHNSON
JNJ
80000.00
0.04%
QUALCOMM INCORPORATED
QCOM
80000.00
0.04%
ELEVANCE HEALTH INC
ELV
104000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
70000.00
0.04%
COCA-COLA CO
KO
74000.00
0.04%
BANK OF NOVA SCOTIA MTN
BNS
70000.00
0.04%
PEPSICO INC
PEP
70000.00
0.04%
WALMART INC
WMT
81000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
70000.00
0.04%
CROWN CASTLE INC
CCI
75000.00
0.04%
CISCO SYSTEMS INC
CSCO
67000.00
0.04%
ABBVIE INC
ABBV
75000.00
0.04%
TARGA RESOURCES PARTNERS LP
TRGP
70000.00
0.04%
FISERV INC
FISV
70000.00
0.04%
METLIFE INC
MET
80000.00
0.04%
ENERGY TRANSFER LP
ET
65000.00
0.04%
AON CORP
AON
75000.00
0.04%
GENERAL DYNAMICS CORPORATION
GD
70000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
68000.00
0.04%
ABBVIE INC
ABBV
69000.00
0.04%
HCA INC
HCA
71000.00
0.04%
PROLOGIS LP
PLD
75000.00
0.04%
APPLE INC
AAPL
89000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
93000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
70000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
70000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
65000.00
0.04%
VIATRIS INC
VTRS
77000.00
0.04%
MICROSOFT CORPORATION
MSFT
117000.00
0.04%
GENERAL MOTORS CO
GM
64000.00
0.04%
METLIFE INC
MET
68000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
70000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
70000.00
0.04%
COMCAST CORPORATION
CMCSA
85000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
111000.00
0.04%
DOW CHEMICAL CO
DOW
88000.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
68000.00
0.04%
INTEL CORPORATION
INTC
75000.00
0.04%
HOME DEPOT INC
HD
74000.00
0.04%
ORACLE CORPORATION
ORCL
72000.00
0.04%
ARTHUR J GALLAGHER & CO
AJG
70000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
67000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
67000.00
0.04%
COCA-COLA CO
KO
92000.00
0.04%
ELEVANCE HEALTH INC
ELV
80000.00
0.04%
LOWES COMPANIES INC
LOW
90000.00
0.04%
MPLX LP
MPLX
70000.00
0.04%
ONEOK INC
OKE
75000.00
0.04%
ORACLE CORPORATION
ORCL
70000.00
0.04%
MPLX LP
MPLX
70000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
70000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
70000.00
0.04%
AMAZON.COM INC
AMZN
70000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
92000.00
0.04%
CITIGROUP INC
C
68000.00
0.04%
INTEL CORPORATION
INTC
99000.00
0.04%
ENBRIDGE INC
ENBCN
63000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MRSH
76000.00
0.04%
MERCK & CO INC
MRK
70000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
95000.00
0.04%
EQUITABLE HOLDINGS INC
EQH
79000.00
0.04%
MORGAN STANLEY MTN
MS
70000.00
0.04%
COMCAST CORPORATION
CMCSA
105000.00
0.04%
GILEAD SCIENCES INC
GILD
67000.00
0.04%
JPMORGAN CHASE & CO
JPM
78000.00
0.04%
LOCKHEED MARTIN CORP
LMT
81000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
92000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
85000.00
0.04%
3M CO
MMM
73000.00
0.04%
MPLX LP
MPLX
76000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
78000.00
0.04%
BAKER HUGHES HOLDINGS LLC
BHI
70000.00
0.04%
CVS HEALTH CORP
CVS
67000.00
0.04%
WESTPAC BANKING CORP
WSTP
90000.00
0.04%
ENERGY TRANSFER LP
ET
65000.00
0.04%
AT&T INC
T
74000.00
0.04%
COOPERATIEVE RABOBANK UA MTN
RABOBK
69000.00
0.04%
BROADCOM INC
AVGO
68000.00
0.04%
AMERICAN TOWER CORPORATION
AMT
110000.00
0.04%
KINDER MORGAN INC
KMI
66000.00
0.04%
BAKER HUGHES HOLDINGS LLC
BHI
70000.00
0.04%
CSX CORP
CSX
69000.00
0.04%
JPMORGAN CHASE & CO
JPM
89000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
70000.00
0.04%
METLIFE INC
MET
64000.00
0.04%
HOME DEPOT INC
HD
74000.00
0.04%
KINDER MORGAN ENERGY PARTNERS LP
KMI
60000.00
0.04%
CIGNA GROUP
CI
75000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
65000.00
0.04%
JPMORGAN CHASE & CO
JPM
74000.00
0.04%
EQUINIX INC
EQIX
70000.00
0.04%
LOCKHEED MARTIN CORPORATION
LMT
67000.00
0.04%
PFIZER INC
PFE
71000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
105000.00
0.04%
CHENIERE ENERGY INC
LNG
64000.00
0.04%
PEPSICO INC
PEP
69000.00
0.04%
LOWES COMPANIES INC
LOW
87000.00
0.04%
WASTE MANAGEMENT INC
WM
65000.00
0.04%
PACIFICORP
BRKHEC
75000.00
0.04%
AMGEN INC
AMGN
79000.00
0.03%
TIME WARNER CABLE LLC
CHTR
78000.00
0.03%
ORACLE CORPORATION
ORCL
65000.00
0.03%
CARDINAL HEALTH INC
CAH
65000.00
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
68000.00
0.03%
COMCAST CORPORATION
CMCSA
65000.00
0.03%
WASTE MANAGEMENT INC
WM
66000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
90000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
65000.00
0.03%
HONDA MOTOR CO LTD
HNDA
74000.00
0.03%
KEURIG DR PEPPER INC
KDP
84000.00
0.03%
UBS AG (LONDON BRANCH)
UBS
80000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
75000.00
0.03%
TYSON FOODS INC
TSN
79000.00
0.03%
LEIDOS INC
LDOS
75000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
75000.00
0.03%
HOME DEPOT INC
HD
79000.00
0.03%
LOWES COMPANIES INC
LOW
107000.00
0.03%
NEWMONT CORPORATION
NEM
65000.00
0.03%
LOWES COMPANIES INC
LOW
75000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
60000.00
0.03%
BROADCOM INC
AVGO
64000.00
0.03%
SOUTHERN COMPANY (THE)
SO
65000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
85000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
74000.00
0.03%
CENTENE CORPORATION
CNC
73000.00
0.03%
APOLLO DEBT SOLUTIONS BDC
APODS
65000.00
0.03%
AON NORTH AMERICA INC
AON
65000.00
0.03%
MARATHON PETROLEUM CORP
MPC
63000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
117000.00
0.03%
CIGNA GROUP
CI
77000.00
0.03%
HALEON US CAPITAL LLC
HLNLN
85000.00
0.03%
ALTRIA GROUP INC
MO
91000.00
0.03%
ELEVANCE HEALTH INC
ELV
82000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
65000.00
0.03%
HOME DEPOT INC
HD
85000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
72000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
64000.00
0.03%
WASTE MANAGEMENT INC
WM
65000.00
0.03%
APPLE INC
AAPL
87000.00
0.03%
APPLE INC
AAPL
70000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
62000.00
0.03%
STRYKER CORPORATION
SYK
65000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
66000.00
0.03%
VICI PROPERTIES LP
VICI
65000.00
0.03%
PHILLIPS 66
PSX
75000.00
0.03%
WALMART INC
WMT
58000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
65000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
65000.00
0.03%
REYNOLDS AMERICAN INC
BATSLN
68000.00
0.03%
UNION PACIFIC CORPORATION
UNP
70000.00
0.03%
PFIZER INC
PFE
65000.00
0.03%
UNION PACIFIC CORPORATION
UNP
65000.00
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
65000.00
0.03%
VALERO ENERGY CORPORATION
VLO
59000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
71000.00
0.03%
NXP BV
NXPI
65000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
66000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
70000.00
0.03%
HESS CORP
HES
64000.00
0.03%
SALESFORCE INC
CRM
65000.00
0.03%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
70000.00
0.03%
ATHENE HOLDING LTD
ATH
69000.00
0.03%
AMGEN INC
AMGN
77000.00
0.03%
KROGER CO
KR
70000.00
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
70000.00
0.03%
WALMART INC
WMT
62000.00
0.03%
MERCK & CO INC
MRK
76000.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
65000.00
0.03%
ENERGY TRANSFER LP
ET
65000.00
0.03%
CVS HEALTH CORP
CVS
65000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
72000.00
0.03%
JBS USA LUX SA
JBS
72000.00
0.03%
AMAZON.COM INC
AMZN
63000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
97000.00
0.03%
PEPSICO INC
PEP
64000.00
0.03%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
65000.00
0.03%
CISCO SYSTEMS INC
CSCO
70000.00
0.03%
INTEL CORPORATION
INTC
67000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
63000.00
0.03%
AT&T INC
T
65000.00
0.03%
EOG RESOURCES INC
EOG
64000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
70000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
60000.00
0.03%
PEPSICO INC
PEP
63000.00
0.03%
UNION PACIFIC CORPORATION
UNP
70000.00
0.03%
JPMORGAN CHASE & CO
JPM
83000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
75000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
60000.00
0.03%
JEFFERIES GROUP LLC MTN
JEF
73000.00
0.03%
SEMPRA
SRE
75000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
58000.00
0.03%
TRUIST BANK
TFC
70000.00
0.03%
INTEL CORPORATION
INTC
100000.00
0.03%
ENBRIDGE INC
ENBCN
66000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
76000.00
0.03%
TRAVELERS COMPANIES INC
TRV
98000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
65000.00
0.03%
WALMART INC
WMT
78000.00
0.03%
MPLX LP
MPLX
62000.00
0.03%
GILEAD SCIENCES INC
GILD
69000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
101000.00
0.03%
GENERAL MOTORS CO
GM
60000.00
0.03%
SIMON PROPERTY GROUP LP
SPG
63000.00
0.03%
ATMOS ENERGY CORPORATION
ATO
75000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
98000.00
0.03%
GENERAL MOTORS CO
GM
60000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORP
DELL
60000.00
0.03%
VIATRIS INC
VTRS
95000.00
0.03%
DELL INTERNATIONAL LLC
DELL
84000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
62000.00
0.03%
KLA CORP
KLAC
62000.00
0.03%
CATERPILLAR INC
CAT
91000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
70000.00
0.03%
DTE ENERGY COMPANY
DTE
60000.00
0.03%
T-MOBILE USA INC
TMUS
61000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
60000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
69000.00
0.03%
SOLVENTUM CORP
SOLV
63000.00
0.03%
ALPHABET INC
GOOGL
117000.00
0.03%
GILEAD SCIENCES INC
GILD
63000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
61000.00
0.03%
SYSCO CORPORATION
SYY
58000.00
0.03%
BROADCOM INC
AVGO
84000.00
0.03%
INTEL CORPORATION
INTC
61000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
65000.00
0.03%
SALESFORCE INC
CRM
106000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
80000.00
0.03%
ELI LILLY AND COMPANY
LLY
62000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
63000.00
0.03%
INTEL CORPORATION
INTC
62000.00
0.03%
CROWN CASTLE INC
CCI
86000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
60000.00
0.03%
UBER TECHNOLOGIES INC
UBER
62000.00
0.03%
KAISER FOUNDATION HOSPITALS
KPERM
75000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
60000.00
0.03%
VODAFONE GROUP PLC
VOD
65000.00
0.03%
ENBRIDGE INC
ENBCN
60000.00
0.03%
WELLS FARGO & COMPANY MTN
WFC
73000.00
0.03%
ALPHABET INC
GOOGL
62000.00
0.03%
MPLX LP
MPLX
75000.00
0.03%
GENERAL MILLS INC
GIS
61000.00
0.03%
WORKDAY INC
WDAY
65000.00
0.03%
RELX CAPITAL INC
RELLN
60000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
60000.00
0.03%
MPLX LP
MPLX
75000.00
0.03%
METLIFE INC
MET
60000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
64000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
63000.00
0.03%
UNION PACIFIC CORPORATION
UNP
91000.00
0.03%
CONOCOPHILLIPS CO
COP
85000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
85000.00
0.03%
T-MOBILE USA INC
TMUS
60000.00
0.03%
ELI LILLY AND COMPANY
LLY
60000.00
0.03%
ELI LILLY AND COMPANY
LLY
60000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
73000.00
0.03%
ORACLE CORPORATION
ORCL
76000.00
0.03%
DEVON ENERGY CORP
DVN
63000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
64000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
60000.00
0.03%
BAKER HUGHES HOLDINGS LLC
BHI
78000.00
0.03%
ORACLE CORPORATION
ORCL
84000.00
0.03%
COCA-COLA CO
KO
63000.00
0.03%
SALESFORCE INC
CRM
60000.00
0.03%
PROLOGIS LP
PLD
60000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
60000.00
0.03%
BOSTON PROPERTIES LP
BXP
63000.00
0.03%
LOWES COMPANIES INC
LOW
62000.00
0.03%
ABBVIE INC
ABBV
68000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
57000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
71000.00
0.03%
AT&T INC
T
73000.00
0.03%
BANK OF NOVA SCOTIA
BNS
58000.00
0.03%
BROADCOM INC
AVGO
60000.00
0.03%
JOHNSON & JOHNSON
JNJ
70000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
67000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
90000.00
0.03%
CIGNA GROUP
CI
64000.00
0.03%
MERCK & CO INC
MRK
60000.00
0.03%
UNION PACIFIC CORPORATION
UNP
86000.00
0.03%
EATON CORPORATION
ETN
70000.00
0.03%
PFIZER INC
PFE
70000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
66000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
60000.00
0.03%
MERCK & CO INC
MRK
66000.00
0.03%
AMAZON.COM INC
AMZN
78000.00
0.03%
MERCK & CO INC
MRK
65000.00
0.03%
LOWES COMPANIES INC
LOW
77000.00
0.03%
ORACLE CORPORATION
ORCL
57000.00
0.03%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
60000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
70000.00
0.03%
APTIV SWISS HOLDINGS LTD
APTV
79000.00
0.03%
DUKE ENERGY CORP
DUK
70000.00
0.03%
HOME DEPOT INC
HD
83000.00
0.03%
GLOBAL PAYMENTS INC
GPN
60000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
58000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
69000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
75000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
74000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
60000.00
0.03%
MERCK & CO INC
MRK
60000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
71000.00
0.03%
LABORATORY CORPORATION OF AMERICA
LH
60000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
63000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
60000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
65000.00
0.03%
NETFLIX INC
NFLX
59000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
60000.00
0.03%
LOWES COMPANIES INC
LOW
60000.00
0.03%
HCA INC
HCA
75000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
69000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
74000.00
0.03%
ALPHABET INC
GOOGL
60000.00
0.03%
GILEAD SCIENCES INC
GILD
58000.00
0.03%
EXXON MOBIL CORP
XOM
75000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
61000.00
0.03%
VODAFONE GROUP PLC
VOD
65000.00
0.03%
DUKE ENERGY CORP
DUK
60000.00
0.03%
BOEING CO
BA
65000.00
0.03%
SOUTHERN COMPANY (THE)
SO
57000.00
0.03%
SOUTHERN COMPANY (THE)
SO
60000.00
0.03%
TIME WARNER CABLE LLC
CHTR
64000.00
0.03%
DUKE ENERGY CORP
DUK
65000.00
0.03%
FEDEX CORP
FDX
70000.00
0.03%
SHELL FINANCE US INC
RDSALN
67000.00
0.03%
PROCTER & GAMBLE CO
PG
65000.00
0.03%
T-MOBILE USA INC
TMUS
61000.00
0.03%
PRUDENTIAL FINANCIAL INC MTN
PRU
83000.00
0.03%
CVS HEALTH CORP
CVS
64000.00
0.03%
HEALTHPEAK OP LLC
DOC
62000.00
0.03%
DUKE ENERGY CORP
DUK
80000.00
0.03%
EQUINIX INC
EQIX
65000.00
0.03%
NIKE INC
NKE
61000.00
0.03%
ELI LILLY AND COMPANY
LLY
75000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
80000.00
0.03%
MPLX LP
MPLX
64000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
60000.00
0.03%
STRYKER CORPORATION
SYK
60000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
63000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
61000.00
0.03%
GE CAPITAL INTERNATIONAL FUNDING C
GE
60000.00
0.03%
TIME WARNER CABLE LLC
CHTR
55000.00
0.03%
APPLE INC
AAPL
75000.00
0.03%
ORACLE CORPORATION
ORCL
68000.00
0.03%
COSTCO WHOLESALE CORPORATION
COST
64000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
54000.00
0.03%
WILLIAMS COMPANIES INC
WMB
65000.00
0.03%
CORNING INC
GLW
64000.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
60000.00
0.03%
NASDAQ INC
NDAQ
56000.00
0.03%
TELEFONICA EMISIONES SAU
TELEFO
65000.00
0.03%
INTEL CORPORATION
INTC
63000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
63000.00
0.03%
APPLE INC
AAPL
82000.00
0.03%
ENERGY TRANSFER PARTNERS LP
ET
60000.00
0.03%
MASTERCARD INC
MA
75000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
50000.00
0.03%
ALPHABET INC
GOOGL
87000.00
0.03%
BROOKFIELD FINANCE INC
BNCN
60000.00
0.03%
APPLE INC
AAPL
56000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
87000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
55000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
55000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
55000.00
0.03%
CONAGRA BRANDS INC
CAG
61000.00
0.03%
ENERGY TRANSFER LP
ET
55000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
62000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
55000.00
0.03%
INTEL CORPORATION
INTC
70000.00
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
62000.00
0.03%
STRYKER CORPORATION
SYK
63000.00
0.03%
BOSTON PROPERTIES LP
BXP
70000.00
0.03%
AMAZON.COM INC
AMZN
92000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
55000.00
0.03%
ENERGY TRANSFER LP
ET
60000.00
0.03%
MARTIN MARIETTA MATERIALS INC
MLM
60000.00
0.03%
PHILLIPS 66 CO
PSX
55000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
65000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
60000.00
0.03%
TELEFONICA EMISIONES SAU
TELEFO
70000.00
0.03%
AES CORPORATION (THE)
AES
64000.00
0.03%
BAKER HUGHES HOLDINGS LLC
BHI
60000.00
0.03%
KINDER MORGAN INC
KMI
83000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
81000.00
0.03%
CITIGROUP INC
C
61000.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
62000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
55000.00
0.03%
HUMANA INC
HUM
55000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
59000.00
0.03%
EVERSOURCE ENERGY
ES
56000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
55000.00
0.03%
BAT CAPITAL CORP
BATSLN
55000.00
0.03%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
56000.00
0.03%
KENVUE INC
KVUE
55000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
55000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
58000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
55000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
55000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
55000.00
0.03%
APPLE INC
AAPL
55000.00
0.03%
DIAGEO CAPITAL PLC
DGELN
65000.00
0.03%
PHILLIPS 66 CO
PSX
55000.00
0.03%
COMCAST CORPORATION
CMCSA
68000.00
0.03%
INTEL CORPORATION
INTC
65000.00
0.03%
SHELL FINANCE US INC
RDSALN
82000.00
0.03%
CONOCOPHILLIPS CO
COP
59000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
55000.00
0.03%
XCEL ENERGY INC
XEL
55000.00
0.03%
MARATHON PETROLEUM CORP
MPC
55000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
49000.00
0.03%
EXELON GENERATION CO LLC
CEG
52000.00
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
55000.00
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
64000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
55000.00
0.03%
HP INC
HPQ
55000.00
0.03%
GEORGIA POWER COMPANY
SO
55000.00
0.03%
BROADCOM INC
AVGO
56000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
89000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
62000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
55000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
55000.00
0.03%
COMCAST CORPORATION
CMCSA
60000.00
0.03%
ELI LILLY AND COMPANY
LLY
64000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
58000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
57000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
55000.00
0.03%
PAYPAL HOLDINGS INC
PYPL
55000.00
0.03%
ORACLE CORPORATION
ORCL
56000.00
0.03%
AMAZON.COM INC
AMZN
54000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
61000.00
0.03%
JOHNSON & JOHNSON
JNJ
61000.00
0.03%
BERKSHIRE HATHAWAY INC
BRK
61000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
59000.00
0.03%
ALPHABET INC
GOOGL
55000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
55000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
74000.00
0.03%
CONSTELLATION BRANDS INC
STZ
55000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
56000.00
0.03%
COMCAST CORPORATION
CMCSA
59000.00
0.03%
VICI PROPERTIES LP
VICI
55000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
55000.00
0.03%
BROWN & BROWN INC
BRO
55000.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
63000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
55000.00
0.03%
EQUIFAX INC
EFX
63000.00
0.03%
ELEVANCE HEALTH INC
ELV
60000.00
0.03%
WALMART INC
WMT
55000.00
0.03%
ALTRIA GROUP INC
MO
73000.00
0.03%
AMPHENOL CORPORATION
APH
55000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN
GS
62000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
59000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
87000.00
0.03%
KLA CORP
KLAC
60000.00
0.03%
CROWN CASTLE INC
CCI
62000.00
0.03%
CSX CORP
CSX
65000.00
0.03%
MORGAN STANLEY
MS
72000.00
0.03%
KEURIG DR PEPPER INC
KDP
55000.00
0.03%
COMCAST CORPORATION
CMCSA
58000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
55000.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
70000.00
0.03%
SHELL FINANCE US INC 144A
RDSALN
53000.00
0.03%
META PLATFORMS INC
META
70000.00
0.03%
EBAY INC
EBAY
77000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
60000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
50000.00
0.03%
M&T BANK CORPORATION MTN
MTB
52000.00
0.03%
JPMORGAN CHASE & CO
JPM
53000.00
0.03%
NIKE INC
NKE
77000.00
0.03%
COMCAST CORPORATION
CMCSA
54000.00
0.03%
UNION PACIFIC CORPORATION
UNP
55000.00
0.03%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
52000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
52000.00
0.03%
FIFTH THIRD BANCORP
FITB
55000.00
0.03%
AMAZON.COM INC
AMZN
100000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
62000.00
0.03%
ELI LILLY AND COMPANY
LLY
96000.00
0.03%
HALLIBURTON COMPANY
HAL
55000.00
0.03%
TARGET CORPORATION
TGT
65000.00
0.03%
HCA INC
HCA
55000.00
0.03%
MICRON TECHNOLOGY INC
MU
51000.00
0.03%
ALPHABET INC
GOOGL
55000.00
0.03%
CVS HEALTH CORP
CVS
55000.00
0.03%
APPLE INC
AAPL
95000.00
0.03%
STARBUCKS CORPORATION
SBUX
65000.00
0.03%
GILEAD SCIENCES INC
GILD
55000.00
0.03%
FOX CORP
FOXA
59000.00
0.03%
WILLIAMS COMPANIES INC
WMB
52000.00
0.03%
AMGEN INC
AMGN
70000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
50000.00
0.03%
BANK OF AMERICA NA
BAC
50000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
60000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
78000.00
0.03%
NISOURCE INC
NI
55000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
50000.00
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
50000.00
0.03%
CVS HEALTH CORP
CVS
56000.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
75000.00
0.03%
DUKE ENERGY CORP
DUK
55000.00
0.03%
MORGAN STANLEY MTN
MS
48000.00
0.03%
SHELL FINANCE US INC
RDSALN
67000.00
0.03%
ARCHER DANIELS MIDLAND CO
ADM
55000.00
0.03%
AMEREN CORPORATION
AEE
56000.00
0.03%
T-MOBILE USA INC
TMUS
55000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
55000.00
0.03%
APPLE INC
AAPL
70000.00
0.03%
WESTPAC BANKING CORP
WSTP
59000.00
0.03%
APPLE INC
AAPL
70000.00
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
56000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
69000.00
0.03%
ZOETIS INC
ZTS
50000.00
0.03%
DTE ENERGY COMPANY
DTE
50000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
57000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
60000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
64000.00
0.03%
METLIFE INC
MET
48000.00
0.03%
ORACLE CORPORATION
ORCL
67000.00
0.03%
HUMANA INC
HUM
52000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
55000.00
0.03%
TRAVELERS COMPANIES INC MTN
TRV
48000.00
0.03%
CUMMINS INC
CMI
55000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
75000.00
0.03%
COCA-COLA CO
KO
72000.00
0.03%
SHELL FINANCE US INC
RDSALN
56000.00
0.03%
GLOBAL PAYMENTS INC
GPN
56000.00
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
56000.00
0.03%
3M CO
MMM
80000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
76000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
53000.00
0.03%
DELL INTERNATIONAL LLC
DELL
44000.00
0.03%
WALMART INC
WMT
46000.00
0.03%
ENBRIDGE INC
ENBCN
50000.00
0.03%
ZOETIS INC
ZTS
59000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
63000.00
0.03%
AETNA INC
AET
48000.00
0.03%
EXELON CORPORATION
EXC
62000.00
0.03%
HOME DEPOT INC
HD
65000.00
0.03%
CROWN CASTLE INC
CCI
52000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
70000.00
0.03%
BROADCOM INC
AVGO
50000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
50000.00
0.03%
GILEAD SCIENCES INC
GILD
65000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
50000.00
0.03%
GEORGIA POWER COMPANY
SO
51000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
50000.00
0.03%
HCA INC
HCA
54000.00
0.03%
ELEVANCE HEALTH INC
ELV
55000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
60000.00
0.03%
MICROSOFT CORPORATION
MSFT
56000.00
0.03%
PROLOGIS LP
PLD
56000.00
0.03%
WOODSIDE FINANCE LTD
WDSAU
55000.00
0.03%
DELL INTERNATIONAL LLC
DELL
50000.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
50000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
71000.00
0.03%
CATERPILLAR INC
CAT
50000.00
0.03%
MERCK & CO INC
MRK
90000.00
0.03%
COMCAST CORPORATION
CMCSA
49000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
50000.00
0.03%
HP INC
HPQ
53000.00
0.03%
AMRIZE FINANCE US LLC
AMRZ
50000.00
0.03%
DELL INTERNATIONAL LLC
DELL
50000.00
0.03%
EQT CORP
EQT
50000.00
0.03%
EXTRA SPACE STORAGE LP
EXR
50000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
65000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
50000.00
0.03%
CHEVRON USA INC
CVX
50000.00
0.03%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
50000.00
0.03%
APPLE INC
AAPL
85000.00
0.03%
COMCAST CORPORATION
CMCSA
50000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
50000.00
0.03%
AMGEN INC
AMGN
60000.00
0.03%
FISERV INC
FISV
51000.00
0.03%
HOST HOTELS & RESORTS LP
HST
55000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
67000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
50000.00
0.03%
CHEVRON USA INC
CVX
50000.00
0.03%
PAYCHEX INC
PAYX
50000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
47000.00
0.03%
PFIZER INC
PFE
67000.00
0.03%
TARGA RESOURCES CORP
TRGP
51000.00
0.03%
COMCAST CORPORATION
CMCSA
90000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
50000.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
50000.00
0.03%
COMCAST CORPORATION
CMCSA
60000.00
0.03%
CHEVRON USA INC
CVX
50000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
54000.00
0.03%
CONOCOPHILLIPS CO
COP
55000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
50000.00
0.03%
CHEVRON USA INC
CVX
50000.00
0.03%
BOEING CO
BA
72000.00
0.03%
MARATHON PETROLEUM CORP
MPC
50000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
57000.00
0.03%
JOHNSON & JOHNSON
JNJ
49000.00
0.03%
EXPEDIA GROUP INC
EXPE
54000.00
0.03%
TARGET CORPORATION
TGT
81000.00
0.03%
KINDER MORGAN INC MTN
KMI
44000.00
0.03%
ENERGY TRANSFER LP
ET
54000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
55000.00
0.03%
KENVUE INC
KVUE
53000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
50000.00
0.03%
INTEL CORPORATION
INTC
54000.00
0.03%
CANADIAN NATURAL RESOURCES LTD
CNQCN
50000.00
0.03%
BAT CAPITAL CORP
BATSLN
46000.00
0.03%
TARGET CORPORATION
TGT
50000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
56000.00
0.03%
ONEOK INC
OKE
58000.00
0.03%
REGIONS FINANCIAL CORP
RF
51000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
56000.00
0.03%
EOG RESOURCES INC
EOG
50000.00
0.03%
TELEFONICA EUROPE BV
TELEFO
45000.00
0.03%
APPLE INC
AAPL
50000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
50000.00
0.03%
DEVON ENERGY CORPORATION
DVN
51000.00
0.03%
BARCLAYS PLC
BACR
55000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
50000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
50000.00
0.03%
CIGNA GROUP
CI
50000.00
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
50000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
50000.00
0.03%
WASTE CONNECTIONS INC
WCNCN
52000.00
0.03%
ENBRIDGE INC
ENBCN
50000.00
0.03%
JBS NV
JBS
50000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
50000.00
0.03%
APPLIED MATERIALS INC
AMAT
56000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
50000.00
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
60000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
55000.00
0.03%
ONEOK INC
OKE
50000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
50000.00
0.03%
REYNOLDS AMERICAN INC
BATSLN
49000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
55000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
50000.00
0.03%
HONDA MOTOR CO LTD
HNDA
50000.00
0.03%
CF INDUSTRIES INC
CF
50000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
56000.00
0.03%
AES CORPORATION (THE)
AES
50000.00
0.03%
BROWN & BROWN INC
BRO
50000.00
0.03%
CARRIER GLOBAL CORP
CARR
55000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
50000.00
0.03%
AT&T INC
T
59000.00
0.03%
NASDAQ INC
NDAQ
50000.00
0.03%
HCA INC
HCA
53000.00
0.03%
PPL CAPITAL FUNDING INC
PPL
50000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
84000.00
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
62000.00
0.03%
EQT CORP
EQT
50000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
49000.00
0.03%
GILEAD SCIENCES INC
GILD
80000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
50000.00
0.03%
ABBVIE INC
ABBV
55000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
80000.00
0.03%
MICRON TECHNOLOGY INC
MU
55000.00
0.03%
ALPHABET INC
GOOGL
57000.00
0.03%
UNIVERSAL HEALTH SERVICES INC
UHS
55000.00
0.03%
ELEVANCE HEALTH INC
ELV
50000.00
0.03%
HP INC
HPQ
50000.00
0.03%
TARGA RESOURCES CORP
TRGP
59000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
50000.00
0.03%
T-MOBILE USA INC
TMUS
50000.00
0.03%
MPLX LP
MPLX
50000.00
0.03%
ENERGY TRANSFER LP
ET
50000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
50000.00
0.03%
AMGEN INC
AMGN
71000.00
0.03%
ENERGY TRANSFER LP
ET
50000.00
0.03%
US BANCORP (FXD-FRN) MTN
USB
50000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
50000.00
0.03%
QUALCOMM INCORPORATED
QCOM
50000.00
0.03%
BROADCOM INC
AVGO
50000.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
48000.00
0.03%
HUNTINGTON BANCSHARES INC(FXD-FRN)
HBAN
50000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
50000.00
0.03%
DEVON ENERGY CORPORATION
DVN
53000.00
0.03%
JPMORGAN CHASE & CO
JPM
54000.00
0.03%
WILLIAMS COMPANIES INC
WMB
50000.00
0.03%
MANULIFE FINANCIAL CORP
MFCCN
50000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
60000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
75000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
50000.00
0.03%
CRH AMERICA FINANCE INC
CRHID
50000.00
0.03%
TAKEOFF MERGER SUB INC 144A
SUMIAL
50000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
48000.00
0.03%
META PLATFORMS INC
META
52000.00
0.03%
COCA-COLA CO
KO
55000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
50000.00
0.03%
CATERPILLAR INC
CAT
70000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
50000.00
0.03%
US BANCORP MTN
USB
50000.00
0.03%
MERCK & CO INC
MRK
50000.00
0.03%
MASTERCARD INC
MA
50000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
75000.00
0.03%
COMCAST CORPORATION
CMCSA
47000.00
0.03%
ELEVANCE HEALTH INC
ELV
48000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
55000.00
0.03%
MERCK & CO INC
MRK
50000.00
0.03%
EQUINIX INC
EQIX
51000.00
0.03%
BAKER HUGHES HOLDINGS LLC
BHI
50000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
43000.00
0.03%
NORTHERN TRUST CORPORATION
NTRS
45000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
55000.00
0.03%
AMAZON.COM INC
AMZN
65000.00
0.03%
DIGITAL REALTY TRUST LP
DLR
50000.00
0.03%
T-MOBILE USA INC
TMUS
55000.00
0.03%
HOME DEPOT INC
HD
70000.00
0.03%
VISA INC
V
93000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
50000.00
0.03%
T-MOBILE USA INC
TMUS
50000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
51000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
55000.00
0.03%
SEMPRA
SRE
47000.00
0.03%
GILEAD SCIENCES INC
GILD
50000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
50000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
50000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
50000.00
0.03%
CITIGROUP INC
C
68000.00
0.03%
WALT DISNEY CO
DIS
50000.00
0.03%
CIGNA GROUP
CI
72000.00
0.03%
AT&T INC
T
72000.00
0.03%
BANK OF AMERICA CORP
BAC
70000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
59000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
45000.00
0.03%
DELL INTERNATIONAL LLC
DELL
50000.00
0.03%
JBS NV
JBS
50000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
52000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
50000.00
0.03%
MPLX LP
MPLX
50000.00
0.03%
WASTE MANAGEMENT INC
WM
50000.00
0.03%
EXELON CORPORATION
EXC
50000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
50000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
50000.00
0.03%
BROADCOM INC
AVGO
47000.00
0.03%
GILEAD SCIENCES INC
GILD
56000.00
0.03%
AT&T INC
T
50000.00
0.03%
APPLE INC
AAPL
84000.00
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
60000.00
0.03%
HALLIBURTON COMPANY
HAL
51000.00
0.03%
AT&T INC
T
50000.00
0.03%
PACIFICORP
BRKHEC
55000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
45000.00
0.03%
ELI LILLY AND COMPANY
LLY
54000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
55000.00
0.02%
APPLE INC
AAPL
90000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
50000.00
0.02%
ENERGY TRANSFER LP
ET
46000.00
0.02%
METLIFE INC
MET
60000.00
0.02%
WELLTOWER OP LLC
WELL
50000.00
0.02%
CONOCOPHILLIPS CO
COP
47000.00
0.02%
HORMEL FOODS CORPORATION
HRL
53000.00
0.02%
FISERV INC
FISV
49000.00
0.02%
JEFFERIES FINANCIAL GROUP INC MTN
JEF
50000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
65000.00
0.02%
AMGEN INC
AMGN
48000.00
0.02%
VODAFONE GROUP PLC
VOD
50000.00
0.02%
JPMORGAN CHASE & CO
JPM
46000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
50000.00
0.02%
ENBRIDGE INC
ENBCN
44000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
54000.00
0.02%
TARGA RESOURCES CORP
TRGP
45000.00
0.02%
ORACLE CORPORATION
ORCL
57000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
44000.00
0.02%
HOME DEPOT INC
HD
70000.00
0.02%
CHEVRON CORP
CVX
70000.00
0.02%
BLUE OWL CAPITAL CORP
OBDC
48000.00
0.02%
QUALCOMM INCORPORATED
QCOM
46000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
45000.00
0.02%
HP INC
HPQ
53000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
74000.00
0.02%
MPLX LP
MPLX
54000.00
0.02%
GEORGIA POWER COMPANY
SO
55000.00
0.02%
WESTPAC BANKING CORP
WSTP
42000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
45000.00
0.02%
LOWES COMPANIES INC
LOW
50000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
52000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
63000.00
0.02%
PHILLIPS 66
PSX
48000.00
0.02%
VICI PROPERTIES LP
VICI
52000.00
0.02%
PACIFICORP
BRKHEC
47000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
50000.00
0.02%
COMCAST CORPORATION
CMCSA
69000.00
0.02%
SYSCO CORPORATION
SYY
43000.00
0.02%
METLIFE INC
MET
45000.00
0.02%
STARBUCKS CORPORATION
SBUX
67000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
77000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
44000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
45000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
50000.00
0.02%
DOW CHEMICAL CO
DOW
45000.00
0.02%
HESS CORP
HES
44000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
53000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
60000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
46000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
50000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
45000.00
0.02%
DUKE ENERGY CORP
DUK
45000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
58000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
55000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
75000.00
0.02%
DEERE & CO
DE
60000.00
0.02%
FEDEX CORP
FDX
50000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
45000.00
0.02%
ELEVANCE HEALTH INC
ELV
47000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
47000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
46000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
70000.00
0.02%
EMERSON ELECTRIC CO
EMR
75000.00
0.02%
ALTRIA GROUP INC
MO
57000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
44000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
45000.00
0.02%
ELEVANCE HEALTH INC
ELV
45000.00
0.02%
INTEL CORPORATION
INTC
61000.00
0.02%
ELI LILLY AND COMPANY
LLY
45000.00
0.02%
HCA INC
HCA
45000.00
0.02%
GLOBAL PAYMENTS INC
GPN
65000.00
0.02%
HCA INC
HCA
69000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
53000.00
0.02%
ABBVIE INC
ABBV
48000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
50000.00
0.02%
UNION PACIFIC CORPORATION
UNP
45000.00
0.02%
VICI PROPERTIES LP
VICI
45000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
45000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
53000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
49000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
56000.00
0.02%
APPLOVIN CORP
APP
45000.00
0.02%
WESTPAC BANKING CORP
WSTP
45000.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
65000.00
0.02%
AIR LEASE CORPORATION
AL
49000.00
0.02%
COCA-COLA CO
KO
48000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
50000.00
0.02%
ALTRIA GROUP INC
MO
47000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
51000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
44000.00
0.02%
BERRY GLOBAL INC
AMCR
44000.00
0.02%
BROADCOM INC
AVGO
49000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
56000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
51000.00
0.02%
EXELON GENERATION CO LLC
CEG
46000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
42000.00
0.02%
COMCAST CORPORATION
CMCSA
54000.00
0.02%
BARRICK NA FINANCE LLC
ABXCN
45000.00
0.02%
COTERRA ENERGY INC
CTRA
45000.00
0.02%
ECOLAB INC
ECL
75000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
47000.00
0.02%
STRYKER CORPORATION
SYK
53000.00
0.02%
SHELL FINANCE US INC
RDSALN
60000.00
0.02%
DELL INTERNATIONAL LLC
DELL
45000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
45000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
50000.00
0.02%
CVS HEALTH CORP
CVS
43000.00
0.02%
JBS NV
JBS
45000.00
0.02%
AT&T INC
T
71000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
45000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
52000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
55000.00
0.02%
KINDER MORGAN INC
KMI
44000.00
0.02%
ROYALTY PHARMA PLC
RPRX
50000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
45000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
76000.00
0.02%
TIME WARNER CABLE LLC
CHTR
60000.00
0.02%
MPLX LP
MPLX
46000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
45000.00
0.02%
LAM RESEARCH CORPORATION
LRCX
50000.00
0.02%
WILLIAMS COMPANIES INC
WMB
44000.00
0.02%
GLP CAPITAL LP
GLPI
50000.00
0.02%
DUPONT DE NEMOURS INC
DD
45000.00
0.02%
AON CORP
AON
62000.00
0.02%
NIKE INC
NKE
56000.00
0.02%
ELI LILLY AND COMPANY
LLY
45000.00
0.02%
DOMINION ENERGY INC
D
43000.00
0.02%
CENCORA INC
COR
49000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
57000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
45000.00
0.02%
ALPHABET INC
GOOGL
45000.00
0.02%
CONAGRA BRANDS INC
CAG
52000.00
0.02%
DUPONT DE NEMOURS INC
DD
48000.00
0.02%
ABBOTT LABORATORIES
ABT
45000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
76000.00
0.02%
GENERAL MOTORS CO
GM
42000.00
0.02%
DANAHER CORPORATION
DHR
74000.00
0.02%
BOSTON PROPERTIES LP
BXP
48000.00
0.02%
UNION PACIFIC CORPORATION
UNP
59000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
68000.00
0.02%
WILLIAMS COMPANIES INC
WMB
45000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
45000.00
0.02%
DOW CHEMICAL CO
DOW
50000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
43000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
44000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
60000.00
0.02%
BAT CAPITAL CORP
BATSLN
54000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
42000.00
0.02%
AUTODESK INC
ADSK
50000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
44000.00
0.02%
PAYCHEX INC
PAYX
43000.00
0.02%
ASTRAZENECA PLC
AZN
53000.00
0.02%
SALESFORCE INC
CRM
65000.00
0.02%
EXPAND ENERGY CORP
EXE
43000.00
0.02%
TRAVELERS COMPANIES INC
TRV
44000.00
0.02%
HUMANA INC
HUM
48000.00
0.02%
GENERAL MOTORS CO
GM
46000.00
0.02%
BAT CAPITAL CORP
BATSLN
40000.00
0.02%
COMCAST CORPORATION
CMCSA
85000.00
0.02%
CBRE SERVICES INC
CBG
42000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
53000.00
0.02%
COMCAST CORPORATION
CMCSA
60000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
50000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
45000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
49000.00
0.02%
APPLE INC
AAPL
44000.00
0.02%
BOEING CO
BA
40000.00
0.02%
KINDER MORGAN INC
KMI
49000.00
0.02%
ELI LILLY AND COMPANY
LLY
45000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
43000.00
0.02%
XCEL ENERGY INC
XEL
42000.00
0.02%
LAS VEGAS SANDS CORP
LVS
45000.00
0.02%
SOUTHERN COMPANY (THE)
SO
45000.00
0.02%
GENERAL MOTORS CO
GM
49000.00
0.02%
ERP OPERATING LP
EQR
50000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
64000.00
0.02%
ENBRIDGE INC
ENBCN
65000.00
0.02%
HALLIBURTON COMPANY
HAL
50000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
58000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
42000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
45000.00
0.02%
WALMART INC
WMT
60000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
43000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
53000.00
0.02%
OMNICOM GROUP INC
OMC
48000.00
0.02%
GENERAL MOTORS CO
GM
45000.00
0.02%
MORGAN STANLEY MTN
MS
41000.00
0.02%
ALTRIA GROUP INC
MO
63000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
65000.00
0.02%
CARRIER GLOBAL CORP
CARR
54000.00
0.02%
AT&T INC
T
53000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
43000.00
0.02%
UNION PACIFIC CORPORATION
UNP
62000.00
0.02%
VODAFONE GROUP PLC
VOD
50000.00
0.02%
TRANSCANADA PIPELINES LTD
TRPCN
47000.00
0.02%
ABBVIE INC
ABBV
44000.00
0.02%
KROGER CO
KR
52000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
45000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
42000.00
0.02%
FOX CORP
FOXA
44000.00
0.02%
HOME DEPOT INC
HD
64000.00
0.02%
COMCAST CORPORATION
CMCSA
51000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
45000.00
0.02%
BANK OF AMERICA CORP
BAC
40000.00
0.02%
COMCAST CORPORATION
CMCSA
58000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
59000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
55000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
42000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
45000.00
0.02%
ROYALTY PHARMA PLC
RPRX
63000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
46000.00
0.02%
ELI LILLY AND COMPANY
LLY
42000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
45000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
46000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
48000.00
0.02%
BROADCOM INC
AVGO
42000.00
0.02%
OWENS CORNING
OC
40000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
40000.00
0.02%
ANALOG DEVICES INC
ADI
47000.00
0.02%
ONEOK INC
OKE
45000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
47000.00
0.02%
HUMANA INC
HUM
41000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
54000.00
0.02%
3M CO MTN
MMM
55000.00
0.02%
AT&T INC
T
42000.00
0.02%
T-MOBILE USA INC
TMUS
45000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
40000.00
0.02%
PROLOGIS LP
PLD
45000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
39000.00
0.02%
T-MOBILE USA INC
TMUS
45000.00
0.02%
PACIFICORP
BRKHEC
45000.00
0.02%
CIGNA GROUP
CI
40000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
65000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
44000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
40000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
38000.00
0.02%
CVS HEALTH CORP
CVS
42000.00
0.02%
INTEL CORPORATION
INTC
46000.00
0.02%
TYSON FOODS INC
TSN
45000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
40000.00
0.02%
CROWN CASTLE INC
CCI
40000.00
0.02%
SUNCOR ENERGY INC.
SUCN
37000.00
0.02%
NUTRIEN LTD
NTRCN
46000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
44000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
40000.00
0.02%
UBER TECHNOLOGIES INC
UBER
45000.00
0.02%
WALMART INC
WMT
40000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
60000.00
0.02%
CARRIER GLOBAL CORP
CARR
39000.00
0.02%
HOME DEPOT INC
HD
47000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
47000.00
0.02%
DEERE & CO
DE
40000.00
0.02%
ELI LILLY AND COMPANY
LLY
40000.00
0.02%
INTUIT INC
INTU
45000.00
0.02%
COCA-COLA CO
KO
70000.00
0.02%
DOLLAR GENERAL CORP
DG
42000.00
0.02%
ELEVANCE HEALTH INC
ELV
46000.00
0.02%
WESTPAC BANKING CORP
WSTP
54000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
50000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
50000.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
37000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
40000.00
0.02%
INTUIT INC
INTU
40000.00
0.02%
REALTY INCOME CORPORATION
O
40000.00
0.02%
UTAH ACQUISITION SUB INC
VTRS
50000.00
0.02%
PEPSICO INC
PEP
40000.00
0.02%
EXPAND ENERGY CORP
EXE
40000.00
0.02%
VMWARE LLC
VMW
46000.00
0.02%
CATERPILLAR INC
CAT
49000.00
0.02%
MOLSON COORS BREWING CO
TAP
52000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
56000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
48000.00
0.02%
BAT CAPITAL CORP
BATSLN
37000.00
0.02%
INTEL CORPORATION
INTC
50000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
40000.00
0.02%
UNION PACIFIC CORPORATION
UNP
52000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
40000.00
0.02%
KAISER FOUNDATION HOSPITALS
KPERM
58000.00
0.02%
AON CORP
AON
39000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
40000.00
0.02%
GENERAL ELECTRIC CO
GE
40000.00
0.02%
TIME WARNER CABLE LLC
CHTR
39000.00
0.02%
AIR LEASE CORPORATION MTN
AL
45000.00
0.02%
GILEAD SCIENCES INC
GILD
55000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
53000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
50000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
36000.00
0.02%
TOTALENERGIES CAPITAL USA LLC
TTEFP
40000.00
0.02%
APPLOVIN CORP
APP
39000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
50000.00
0.02%
AT&T INC
T
40000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
44000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
40000.00
0.02%
ROYALTY PHARMA PLC
RPRX
53000.00
0.02%
ENERGY TRANSFER LP
ET
44000.00
0.02%
EXTRA SPACE STORAGE LP
EXR
40000.00
0.02%
AMGEN INC
AMGN
62000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
40000.00
0.02%
GEORGIA POWER COMPANY
SO
60000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
46000.00
0.02%
DOW CHEMICAL CO
DOW
40000.00
0.02%
KIMBERLY-CLARK CORPORATION
KMB
41000.00
0.02%
DEVON ENERGY CORPORATION
DVN
45000.00
0.02%
FISERV INC
FISV
40000.00
0.02%
GE VERNOVA INC
GEV
40000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
39000.00
0.02%
PEPSICO INC
PEP
45000.00
0.02%
TARGA RESOURCES CORP
TRGP
40000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
40000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
40000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
45000.00
0.02%
ONEOK INC
OKE
39000.00
0.02%
ELEVANCE HEALTH INC
ELV
48000.00
0.02%
BROADCOM INC 144A
AVGO
40000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
45000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
40000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
40000.00
0.02%
HONEYWELL AEROSPACE INC 144A
HONA
40000.00
0.02%
BOSTON PROPERTIES LP
BXP
45000.00
0.02%
GILEAD SCIENCES INC
GILD
40000.00
0.02%
ABBVIE INC
ABBV
40000.00
0.02%
STARBUCKS CORPORATION
SBUX
48000.00
0.02%
NASDAQ INC
NDAQ
39000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
60000.00
0.02%
RELX CAPITAL INC
RELLN
41000.00
0.02%
FEDEX CORP
FDX
45000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
36000.00
0.02%
NXP BV
NXPI
43000.00
0.02%
MORGAN STANLEY (FXD-FXD) MTN
MS
40000.00
0.02%
TARGET CORPORATION
TGT
40000.00
0.02%
MERCK & CO INC
MRK
40000.00
0.02%
WILLIAMS COMPANIES INC
WMB
36000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
61000.00
0.02%
WALMART INC
WMT
39000.00
0.02%
WELLTOWER OP LLC
WELL
42000.00
0.02%
ONEOK INC
OKE
38000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
44000.00
0.02%
MARATHON PETROLEUM CORP
MPC
46000.00
0.02%
COMCAST CORPORATION
CMCSA
41000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
39000.00
0.02%
NORTHERN STATES POWER COMPANY (MIN
XEL
42000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
40000.00
0.02%
SALESFORCE INC
CRM
70000.00
0.02%
ASCENSION HEALTH ALLIANCE
ASCHEA
48000.00
0.02%
HCA INC
HCA
39000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
40000.00
0.02%
WASTE MANAGEMENT INC
WM
38000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
40000.00
0.02%
ENBRIDGE INC
ENBCN
40000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
55000.00
0.02%
ABBVIE INC
ABBV
40000.00
0.02%
MORGAN STANLEY MTN
MS
63000.00
0.02%
BUNGE FINANCE LTD CORP
BG
40000.00
0.02%
PHILLIPS 66
PSX
60000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
35000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
43000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
64000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
40000.00
0.02%
GLP CAPITAL LP
GLPI
39000.00
0.02%
CROWN CASTLE INC
CCI
60000.00
0.02%
CHENIERE ENERGY PARTNERS LP
CQP
40000.00
0.02%
HUMANA INC
HUM
45000.00
0.02%
STARBUCKS CORPORATION
SBUX
42000.00
0.02%
LOWES COMPANIES INC
LOW
55000.00
0.02%
JOHNSON & JOHNSON
JNJ
72000.00
0.02%
CVS HEALTH CORP
CVS
40000.00
0.02%
COTERRA ENERGY INC
CTRA
40000.00
0.02%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
52000.00
0.02%
WESTPAC BANKING CORP
WSTP
42000.00
0.02%
HUMANA INC
HUM
45000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
40000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
61000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
39000.00
0.02%
WALT DISNEY CO
DIS
40000.00
0.02%
EASTMAN CHEMICAL CO
EMN
45000.00
0.02%
T-MOBILE USA INC
TMUS
40000.00
0.02%
MORGAN STANLEY MTN
MS
38000.00
0.02%
RIO TINTO ALCAN INC
RIOLN
35000.00
0.02%
KINDER MORGAN INC
KMI
43000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
50000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
54000.00
0.02%
HCA INC
HCA
40000.00
0.02%
PFIZER INC
PFE
44000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
49000.00
0.02%
TARGET CORPORATION
TGT
43000.00
0.02%
WALT DISNEY CO
DIS
52000.00
0.02%
MERCK & CO INC
MRK
66000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
40000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
40000.00
0.02%
BUNGE FINANCE LTD CORP
BG
41000.00
0.02%
WEYERHAEUSER COMPANY
WY
38000.00
0.02%
DELL INTERNATIONAL LLC
DELL
36000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
60000.00
0.02%
COMCAST CORPORATION
CMCSA
40000.00
0.02%
UNION PACIFIC CORPORATION
UNP
55000.00
0.02%
GENERAL MOTORS CO
GM
42000.00
0.02%
AT&T INC
T
39000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
35000.00
0.02%
APPLE INC
AAPL
65000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
41000.00
0.02%
COCA-COLA CO
KO
57000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
40000.00
0.02%
WALMART INC
WMT
59000.00
0.02%
WASTE MANAGEMENT INC
WM
37000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
50000.00
0.02%
APPLIED MATERIALS INC
AMAT
43000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
43000.00
0.02%
NATWEST GROUP PLC
NWG
35000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
55000.00
0.02%
WILLIAMS COMPANIES INC
WMB
41000.00
0.02%
VODAFONE GROUP PLC
VOD
48000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
42000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATION
PPL
39000.00
0.02%
COMCAST CORPORATION
CMCSA
44000.00
0.02%
CITIGROUP INC
C
37000.00
0.02%
WILLIAMS COMPANIES INC
WMB
38000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
55000.00
0.02%
ALPHABET INC
GOOGL
73000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
42000.00
0.02%
ALLSTATE CORPORATION (THE)
ALL
35000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
43000.00
0.02%
CONSTELLATION BRANDS INC
STZ
38000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
36000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
33000.00
0.02%
NUTRIEN LTD
NTRCN
36000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
57000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
40000.00
0.02%
ALTRIA GROUP INC
MO
52000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
51000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
63000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
59000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
44000.00
0.02%
AMGEN INC
AMGN
47000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
40000.00
0.02%
ANALOG DEVICES INC
ADI
50000.00
0.02%
META PLATFORMS INC
META
35000.00
0.02%
DELL INTERNATIONAL LLC
DELL
35000.00
0.02%
WELLS FARGO BANK NA
WFC
35000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
41000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
63000.00
0.02%
KEURIG DR PEPPER INC
KDP
38000.00
0.02%
CANADIAN IMPERIAL (FX-FRN)
CM
35000.00
0.02%
APPLE INC
AAPL
40000.00
0.02%
METLIFE INC
MET
44000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
38000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
45000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
35000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
35000.00
0.02%
ELEVANCE HEALTH INC
ELV
41000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
35000.00
0.02%
ELI LILLY AND COMPANY
LLY
35000.00
0.02%
EQUINOR ASA
EQNR
37000.00
0.02%
S&P GLOBAL INC
SPGI
35000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
50000.00
0.02%
UNION PACIFIC CORPORATION
UNP
63000.00
0.02%
EMERSON ELECTRIC CO
EMR
40000.00
0.02%
LOWES COMPANIES INC
LOW
35000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
45000.00
0.02%
ZOETIS INC
ZTS
39000.00
0.02%
CONOCOPHILLIPS CO
COP
35000.00
0.02%
SUNCOR ENERGY INC
SUCN
47000.00
0.02%
MERCK & CO INC
MRK
46000.00
0.02%
CVS HEALTH CORP
CVS
37000.00
0.02%
XCEL ENERGY INC
XEL
35000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
41000.00
0.02%
SYSCO CORPORATION
SYY
55000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
35000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
43000.00
0.02%
COMCAST CORPORATION
CMCSA
48000.00
0.02%
GLOBAL PAYMENTS INC
GPN
40000.00
0.02%
HCA INC
HCA
37000.00
0.02%
MERCK & CO INC
MRK
50000.00
0.02%
COCA-COLA CO
KO
35000.00
0.02%
AMEREN CORPORATION
AEE
35000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
37000.00
0.02%
NXP BV
NXPI
40000.00
0.02%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
40000.00
0.02%
PROLOGIS LP
PLD
35000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
50000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
35000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
35000.00
0.02%
CIGNA GROUP
CI
35000.00
0.02%
BROADCOM INC
AVGO
36000.00
0.02%
RIO TINTO FINANCE (USA) LTD
RIOLN
35000.00
0.02%
METLIFE INC
MET
38000.00
0.02%
PROLOGIS LP
PLD
35000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
40000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
53000.00
0.02%
NISOURCE INC
NI
43000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
42000.00
0.02%
BROADCOM INC
AVGO
35000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
35000.00
0.02%
GLOBAL PAYMENTS INC
GPN
38000.00
0.02%
DUKE ENERGY CORP
DUK
35000.00
0.02%
JOHNSON & JOHNSON
JNJ
35000.00
0.02%
BANK OF AMERICA CORP
BAC
55000.00
0.02%
ASTRAZENECA PLC
AZN
40000.00
0.02%
PFIZER INC
PFE
48000.00
0.02%
NISOURCE INC
NI
40000.00
0.02%
BROADCOM INC
AVGO
35000.00
0.02%
CF INDUSTRIES INC
CF
35000.00
0.02%
RIO TINTO FINANCE (USA) LTD
RIOLN
56000.00
0.02%
ENERGY TRANSFER LP
ET
34000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
48000.00
0.02%
WALT DISNEY CO
DIS
31000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
44000.00
0.02%
VALERO ENERGY CORPORATION
VLO
35000.00
0.02%
ELEVANCE HEALTH INC
ELV
34000.00
0.02%
COOPERATIEVE RABOBANK UA
RABOBK
35000.00
0.02%
JOHNSON & JOHNSON
JNJ
34000.00
0.02%
BOEING CO
BA
50000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
35000.00
0.02%
ABBVIE INC
ABBV
35000.00
0.02%
CDW LLC
CDW
37000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
34000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
43000.00
0.02%
ENBRIDGE INC
ENBCN
40000.00
0.02%
EOG RESOURCES INC
EOG
38000.00
0.02%
BIOGEN INC
BIIB
53000.00
0.02%
DANAHER CORPORATION
DHR
55000.00
0.02%
WILLIAMS COMPANIES INC
WMB
40000.00
0.02%
LAM RESEARCH CORPORATION
LRCX
53000.00
0.02%
DUKE ENERGY CORP
DUK
50000.00
0.02%
COCA-COLA CO
KO
59000.00
0.02%
KEURIG DR PEPPER INC
KDP
35000.00
0.02%
PEPSICO INC
PEP
52000.00
0.02%
KENVUE INC
KVUE
37000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
32000.00
0.02%
KROGER CO
KR
45000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
33000.00
0.02%
PEPSICO INC
PEP
35000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
34000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
40000.00
0.02%
APPLE INC
AAPL
40000.00
0.02%
META PLATFORMS INC
META
33000.00
0.02%
CENOVUS ENERGY INC
CVECN
48000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
31000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
41000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
35000.00
0.02%
PEPSICO INC
PEP
45000.00
0.02%
ONEOK INC
OKE
35000.00
0.02%
LEIDOS INC
LDOS
33000.00
0.02%
INTEL CORPORATION
INTC
48000.00
0.02%
COMCAST CORPORATION
CMCSA
67000.00
0.02%
COCA-COLA CO
KO
54000.00
0.02%
STATE STREET CORP
STT
35000.00
0.02%
ELEVANCE HEALTH INC
ELV
32000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
36000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
36000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
35000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
39000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
52000.00
0.02%
ASTRAZENECA FINANCE LLC
AZN
36000.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
35000.00
0.02%
PFIZER INC
PFE
35000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
35000.00
0.02%
Kaiser Permanente
KPERM
50000.00
0.02%
QUALCOMM INCORPORATED
QCOM
38000.00
0.02%
COMCAST CORPORATION
CMCSA
36000.00
0.02%
CF INDUSTRIES INC
CF
35000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
32000.00
0.02%
HOME DEPOT INC
HD
58000.00
0.02%
CF INDUSTRIES INC
CF
36000.00
0.02%
INTEL CORPORATION
INTC
38000.00
0.02%
STARBUCKS CORPORATION
SBUX
35000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
40000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
47000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
50000.00
0.02%
AMGEN INC
AMGN
55000.00
0.02%
EQUINOR ASA
EQNR
46000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
31000.00
0.02%
CONOCOPHILLIPS CO
COP
38000.00
0.02%
RTX CORP
RTX
30000.00
0.02%
ARCHER DANIELS MIDLAND CO
ADM
35000.00
0.02%
ELI LILLY AND COMPANY
LLY
35000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
35000.00
0.02%
EXPEDIA GROUP INC
EXPE
32000.00
0.02%
JBS NV
JBS
32000.00
0.02%
PEPSICO INC
PEP
51000.00
0.02%
BOSTON PROPERTIES LP
BXP
30000.00
0.02%
ELEVANCE HEALTH INC
ELV
45000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
32000.00
0.02%
INTEL CORPORATION
INTC
57000.00
0.02%
TWDC ENTERPRISES 18 CORP MTN
DIS
38000.00
0.02%
MICRON TECHNOLOGY INC
MU
30000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
31000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
35000.00
0.02%
QUALCOMM INCORPORATED
QCOM
34000.00
0.02%
KENVUE INC
KVUE
30000.00
0.02%
PARAMOUNT GLOBAL
PARA
36000.00
0.02%
HOME DEPOT INC
HD
33000.00
0.02%
MICROSOFT CORPORATION
MSFT
40000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
47000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
30000.00
0.02%
HOME DEPOT INC
HD
30000.00
0.02%
CIGNA GROUP
CI
46000.00
0.02%
CROWN CASTLE INC
CCI
35000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
30000.00
0.02%
CSX CORP
CSX
40000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
30000.00
0.02%
JOHNSON & JOHNSON
JNJ
30000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
30000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
40000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
37000.00
0.02%
US BANCORP MTN
USB
30000.00
0.02%
PEPSICO INC
PEP
41000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
30000.00
0.02%
WILLIAMS COMPANIES INC
WMB
30000.00
0.02%
DH EUROPE FINANCE II SARL
DHR
38000.00
0.02%
LOWES COMPANIES INC
LOW
30000.00
0.02%
US BANCORP MTN
USB
30000.00
0.02%
EASTMAN CHEMICAL COMPANY
EMN
30000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
30000.00
0.02%
NISOURCE INC
NI
40000.00
0.02%
COMCAST CORPORATION
CMCSA
27000.00
0.02%
VALERO ENERGY CORPORATION
VLO
44000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
42000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
37000.00
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
30000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
34000.00
0.02%
REGAL REXNORD CORP
RRX
28000.00
0.02%
NATWEST GROUP PLC
NWG
30000.00
0.02%
BANK OF MONTREAL MTN
BMO
30000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
36000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
32000.00
0.02%
WILLIAMS COMPANIES INC
WMB
31000.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
32000.00
0.02%
EQUINOR ASA
EQNR
31000.00
0.02%
SIXTH STREET LENDING PARTNERS
SIXSLP
30000.00
0.02%
DUKE ENERGY CORP
DUK
40000.00
0.02%
CSX CORP
CSX
37000.00
0.02%
VISA INC
V
40000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
28000.00
0.02%
NUTRIEN LTD
NTRCN
30000.00
0.02%
DOW CHEMICAL CO
DOW
46000.00
0.02%
HOME DEPOT INC
HD
50000.00
0.02%
REGENERON PHARMACEUTICALS INC.
REGN
50000.00
0.02%
FIRSTENERGY CORPORATION
FE
45000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
30000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
28000.00
0.02%
GENERAL DYNAMICS CORPORATION
GD
35000.00
0.02%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
30000.00
0.02%
GLOBAL PAYMENTS INC
GPN
30000.00
0.02%
ALLY FINANCIAL INC
ALLY
26000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
30000.00
0.02%
NISOURCE INC
NI
34000.00
0.02%
ABBVIE INC
ABBV
30000.00
0.02%
SEMPRA
SRE
40000.00
0.02%
PFIZER INC
PFE
37000.00
0.02%
CSX CORP
CSX
36000.00
0.02%
GENERAL MOTORS CO
GM
30000.00
0.02%
JPMORGAN CHASE & CO
JPM
42000.00
0.02%
CHENIERE ENERGY INC 144A
LNG
30000.00
0.02%
DTE ELECTRIC COMPANY
DTE
30000.00
0.02%
ELI LILLY AND COMPANY
LLY
30000.00
0.02%
CVS HEALTH CORP
CVS
32000.00
0.02%
PACIFIC GAS AND ELECTRIC CO
PCG
40000.00
0.02%
ORACLE CORPORATION
ORCL
46000.00
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
30000.00
0.02%
INTEL CORPORATION
INTC
39000.00
0.02%
DUKE ENERGY CORP
DUK
30000.00
0.02%
T-MOBILE USA INC
TMUS
30000.00
0.02%
MYLAN INC
VTRS
36000.00
0.02%
DTE ELECTRIC COMPANY
DTE
30000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
30000.00
0.02%
AUTOZONE INC
AZO
29000.00
0.02%
PACIFICORP
BRKHEC
50000.00
0.02%
APPLOVIN CORP
APP
28000.00
0.02%
FORD MOTOR COMPANY
F
36000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
30000.00
0.01%
NISOURCE INC
NI
30000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
50000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
31000.00
0.01%
ELEVANCE HEALTH INC
ELV
30000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
46000.00
0.01%
ORACLE CORPORATION
ORCL
33000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
31000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
29000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
36000.00
0.01%
BOEING CO
BA
30000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
27000.00
0.01%
ELI LILLY AND COMPANY
LLY
54000.00
0.01%
DUKE ENERGY CORP
DUK
30000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
29000.00
0.01%
BOEING CO
BA
38000.00
0.01%
NEWMONT CORPORATION
NEM
31000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
40000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
40000.00
0.01%
SUNCOR ENERGY INC
SUCN
40000.00
0.01%
DOW CHEMICAL CO
DOW
32000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
48000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
28000.00
0.01%
PARAMOUNT GLOBAL
PARA
30000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
46000.00
0.01%
CONOCOPHILLIPS CO
COP
29000.00
0.01%
CVS HEALTH CORP
CVS
28000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
33000.00
0.01%
KENVUE INC
KVUE
30000.00
0.01%
FORD MOTOR COMPANY
F
25000.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
28000.00
0.01%
JOHNSON & JOHNSON
JNJ
35000.00
0.01%
VISA INC
V
36000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
35000.00
0.01%
CVS HEALTH CORP
CVS
31000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
30000.00
0.01%
T-MOBILE USA INC
TMUS
27000.00
0.01%
CITIGROUP INC
C
25000.00
0.01%
NIKE INC
NKE
34000.00
0.01%
ONEOK INC
OKE
25000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
24000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
31000.00
0.01%
GENERAL ELECTRIC CO MTN
GE
25000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
28000.00
0.01%
JPMORGAN CHASE & CO
JPM
34000.00
0.01%
DEVON ENERGY CORP
DVN
30000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
26000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
25000.00
0.01%
UNION PACIFIC CORPORATION
UNP
40000.00
0.01%
ABBVIE INC
ABBV
30000.00
0.01%
CORNING INC
GLW
33000.00
0.01%
CITIGROUP INC
C
21000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
26000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
25000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
30000.00
0.01%
ELEVANCE HEALTH INC
ELV
27000.00
0.01%
COSTCO WHOLESALE CORPORATION
COST
30000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
42000.00
0.01%
WOODSIDE FINANCE LTD
WDSAU
25000.00
0.01%
BOSTON PROPERTIES LP
BXP
26000.00
0.01%
EXXON MOBIL CORP
XOM
39000.00
0.01%
EQUINOR ASA
EQNR
28000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
25000.00
0.01%
VISA INC
V
30000.00
0.01%
AMERIPRISE FINANCIAL INC
AMP
25000.00
0.01%
LOCKHEED MARTIN CORP
LMT
33000.00
0.01%
DUKE ENERGY PROGRESS LLC
DUK
27000.00
0.01%
BARCLAYS PLC
BACR
25000.00
0.01%
METLIFE INC
MET
25000.00
0.01%
MICROSOFT CORPORATION
MSFT
44000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
25000.00
0.01%
WALMART INC
WMT
30000.00
0.01%
T-MOBILE USA INC
TMUS
25000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
34000.00
0.01%
RELX CAPITAL INC
RELLN
25000.00
0.01%
EQUINOR ASA
EQNR
25000.00
0.01%
PEPSICO INC
PEP
29000.00
0.01%
LOWES COMPANIES INC
LOW
25000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
25000.00
0.01%
CHEVRON USA INC
CVX
25000.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
25000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
25000.00
0.01%
KENVUE INC
KVUE
25000.00
0.01%
CUMMINS INC
CMI
25000.00
0.01%
CRH AMERICA FINANCE INC
CRHID
26000.00
0.01%
ONEOK INC
OKE
25000.00
0.01%
LYB INTERNATIONAL FINANCE III LLC
LYB
25000.00
0.01%
TARGA RESOURCES CORP
TRGP
25000.00
0.01%
HEALTHPEAK OP LLC
DOC
25000.00
0.01%
ONEOK INC
OKE
36000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
28000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
25000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
32000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION
HNDA
25000.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
25000.00
0.01%
ORACLE CORPORATION
ORCL
30000.00
0.01%
CSX CORP
CSX
25000.00
0.01%
NISOURCE INC
NI
25000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
30000.00
0.01%
MASTERCARD INC
MA
25000.00
0.01%
WILLIAMS COMPANIES INC
WMB
25000.00
0.01%
COMCAST CORPORATION
CMCSA
25000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
25000.00
0.01%
TARGA RESOURCES CORP
TRGP
25000.00
0.01%
KKR & CO INC
KKR
26000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
25000.00
0.01%
ALPHABET INC
GOOGL
25000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
25000.00
0.01%
CIGNA GROUP
CI
25000.00
0.01%
MPLX LP
MPLX
25000.00
0.01%
ROYALTY PHARMA PLC
RPRX
25000.00
0.01%
BROADCOM INC
AVGO
25000.00
0.01%
ELI LILLY AND COMPANY
LLY
25000.00
0.01%
HUMANA INC
HUM
25000.00
0.01%
SHELL FINANCE US INC
RDSALN
25000.00
0.01%
ORACLE CORPORATION
ORCL
37000.00
0.01%
MERCK & CO INC
MRK
25000.00
0.01%
CVS HEALTH CORP
CVS
25000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
25000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
25000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
25000.00
0.01%
CVS HEALTH CORP
CVS
25000.00
0.01%
VISA INC
V
25000.00
0.01%
MERCK & CO INC
MRK
25000.00
0.01%
CIGNA GROUP
CI
25000.00
0.01%
PROCTER & GAMBLE CO
PG
25000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
25000.00
0.01%
AIRBNB INC
ABNB
25000.00
0.01%
AIRBNB INC
ABNB
25000.00
0.01%
EQUINOR ASA
EQNR
25000.00
0.01%
AUGUSTA SPINCO CORP
WAT
25000.00
0.01%
CIGNA GROUP
CI
25000.00
0.01%
AUGUSTA SPINCO CORP
WAT
25000.00
0.01%
TOTALENERGIES CAPITAL USA LLC
TTEFP
25000.00
0.01%
BLACKSTONE REG FINANCE CO LLC
BX
25000.00
0.01%
AUGUSTA SPINCO CORP
WAT
25000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
25000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
25000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
25000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
25000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
25000.00
0.01%
CBRE SERVICES INC
CBG
25000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
25000.00
0.01%
ZOETIS INC
ZTS
25000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
25000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
39000.00
0.01%
HASBRO INC
HAS
25000.00
0.01%
TOTALENERGIES CAPITAL USA LLC
TTEFP
25000.00
0.01%
SHELL FINANCE US INC
RDSALN
25000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
25000.00
0.01%
SEMPRA
SRE
25000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
25000.00
0.01%
MPLX LP
MPLX
25000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
25000.00
0.01%
ANTERO RESOURCES CORP
AR
25000.00
0.01%
ELEVANCE HEALTH INC
ELV
26000.00
0.01%
ELEVANCE HEALTH INC
ELV
25000.00
0.01%
UBER TECHNOLOGIES INC
UBER
25000.00
0.01%
OREILLY AUTOMOTIVE INC
ORLY
25000.00
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
38000.00
0.01%
CENCORA INC
COR
25000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
25000.00
0.01%
AEP TEXAS INC
AEP
25000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
38000.00
0.01%
ATHENE HOLDING LTD
ATH
25000.00
0.01%
ANALOG DEVICES INC
ADI
38000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
25000.00
0.01%
AMGEN INC
AMGN
27000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
25000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
25000.00
0.01%
FISERV INC
FISV
25000.00
0.01%
SYNCHRONY FINANCIAL
SYF
25000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
25000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
25000.00
0.01%
HOME DEPOT INC
HD
25000.00
0.01%
GLP CAPITAL LP
GLPI
25000.00
0.01%
DOLLAR TREE INC
DLTR
27000.00
0.01%
JEFFERIES GROUP LLC
JEF
25000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
23000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
25000.00
0.01%
LEIDOS INC
LDOS
25000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
25000.00
0.01%
CONOCOPHILLIPS CO
COP
30000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
25000.00
0.01%
AMPHENOL CORPORATION
APH
27000.00
0.01%
M&T BANK CORPORATION
MTB
24000.00
0.01%
TARGA RESOURCES CORP
TRGP
25000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
25000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
40000.00
0.01%
KLA CORP
KLAC
35000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
25000.00
0.01%
INTEL CORPORATION
INTC
42000.00
0.01%
MERCK & CO INC
MRK
23000.00
0.01%
CISCO SYSTEMS INC
CSCO
23000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
23000.00
0.01%
JBS USA LUX SA
JBS
25000.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
25000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
23000.00
0.01%
JOHNSON & JOHNSON
JNJ
40000.00
0.01%
KINDER MORGAN INC
KMI
25000.00
0.01%
CHEVRON USA INC
CVX
40000.00
0.01%
HOME DEPOT INC
HD
27000.00
0.01%
T-MOBILE USA INC
TMUS
23000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
25000.00
0.01%
METLIFE INC
MET
25000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
24000.00
0.01%
COMCAST CORPORATION 144A
CMCSA
23000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
25000.00
0.01%
COCA-COLA CO
KO
25000.00
0.01%
MORGAN STANLEY MTN
MS
22000.00
0.01%
EBAY INC
EBAY
28000.00
0.01%
QUALCOMM INCORPORATED
QCOM
27000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
31000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
34000.00
0.01%
CONSTELLATION BRANDS INC
STZ
25000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
20000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
25000.00
0.01%
SYNCHRONY FINANCIAL
SYF
25000.00
0.01%
GLOBAL PAYMENTS INC
GPN
22000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
27000.00
0.01%
PROLOGIS LP
PLD
25000.00
0.01%
PARAMOUNT GLOBAL
PARA
31000.00
0.01%
WEYERHAEUSER COMPANY
WY
22000.00
0.01%
ORACLE CORPORATION
ORCL
29000.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
32000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
35000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
21000.00
0.01%
PROCTER & GAMBLE CO
PG
22000.00
0.01%
STARBUCKS CORPORATION
SBUX
23000.00
0.01%
T-MOBILE USA INC
TMUS
24000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
20000.00
0.01%
MICROSOFT CORPORATION
MSFT
25000.00
0.01%
ACCENTURE CAPITAL INC
ACN
21000.00
0.01%
TOTALENERGIES CAPITAL SA
TTEFP
23000.00
0.01%
ASTRAZENECA PLC
AZN
25000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
25000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
25000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
23000.00
0.01%
MERCK & CO INC
MRK
23000.00
0.01%
ENBRIDGE INC
ENBCN
20000.00
0.01%
BANK OF AMERICA CORP
BAC
23000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
20000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
20000.00
0.01%
LEIDOS INC
LDOS
20000.00
0.01%
EQUINOR ASA
EQNR
25000.00
0.01%
NVIDIA CORPORATION
NVDA
23000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
20000.00
0.01%
CANADIAN NATURAL RESOURCES LTD
CNQCN
20000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
22000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
20000.00
0.01%
TARGET CORPORATION
TGT
22000.00
0.01%
BARCLAYS PLC
BACR
20000.00
0.01%
VMWARE LLC
VMW
20000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
20000.00
0.01%
ABBVIE INC
ABBV
20000.00
0.01%
STRYKER CORPORATION
SYK
20000.00
0.01%
GLOBAL PAYMENTS INC
GPN
22000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
20000.00
0.01%
SIXTH STREET LENDING PARTNERS
SIXSLP
20000.00
0.01%
WELLS FARGO & COMPANY
WFC
20000.00
0.01%
ELI LILLY AND COMPANY
LLY
20000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
20000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
20000.00
0.01%
GATX CORPORATION
GATX
20000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
20000.00
0.01%
GENERAL ELECTRIC CO
GE
20000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
20000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
19000.00
0.01%
MIDAMERICAN ENERGY COMPANY
BRKHEC
20000.00
0.01%
MPLX LP
MPLX
20000.00
0.01%
ORACLE CORPORATION
ORCL
20000.00
0.01%
STRYKER CORPORATION
SYK
20000.00
0.01%
HOME DEPOT INC
HD
20000.00
0.01%
AT&T INC
T
25000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
25000.00
0.01%
VIATRIS INC
VTRS
26000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
25000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
20000.00
0.01%
KINDER MORGAN INC
KMI
20000.00
0.01%
BROOKFIELD FINANCE INC
BNCN
24000.00
0.01%
EBAY INC
EBAY
21000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
20000.00
0.01%
DELL INTERNATIONAL LLC
DELL
20000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
20000.00
0.01%
NATIONAL GRID PLC
NGGLN
19000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
26000.00
0.01%
TRAVELERS COMPANIES INC
TRV
20000.00
0.01%
APPLE INC
AAPL
19000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
23000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
17000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
32000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
20000.00
0.01%
COMCAST CORPORATION
CMCSA
19000.00
0.01%
WESTPAC BANKING CORP
WSTP
20000.00
0.01%
HOME DEPOT INC
HD
20000.00
0.01%
MICROSOFT CORPORATION
MSFT
20000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
20000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
20000.00
0.01%
PEPSICO INC
PEP
20000.00
0.01%
REPUBLIC SERVICES INC
RSG
22000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
20000.00
0.01%
CITIGROUP INC
C
20000.00
0.01%
SOUTHERN CALIFORNIA EDISON CO
EIX
22000.00
0.01%
CENTENE CORPORATION
CNC
21000.00
0.01%
INTEL CORPORATION
INTC
21000.00
0.01%
EQUINOR ASA
EQNR
20000.00
0.01%
MORGAN STANLEY
MS
20000.00
0.01%
XILINX INC
AMD
20000.00
0.01%
PARAMOUNT GLOBAL
PARA
30000.00
0.01%
BAT CAPITAL CORP
BATSLN
20000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
17000.00
0.01%
GILEAD SCIENCES INC
GILD
20000.00
0.01%
PFIZER INC
PFE
21000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
20000.00
0.01%
INTEL CORPORATION
INTC
19000.00
0.01%
PEPSICO INC
PEP
25000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
24000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
20000.00
0.01%
HOME DEPOT INC
HD
20000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
19000.00
0.01%
CROWN CASTLE INC
CCI
17000.00
0.01%
PARAMOUNT GLOBAL
PARA
29000.00
0.01%
ASTRAZENECA PLC
AZN
20000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
22000.00
0.01%
CIGNA GROUP
CI
23000.00
0.01%
APPLE INC
AAPL
20000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
30000.00
0.01%
HALLIBURTON COMPANY
HAL
16000.00
0.01%
T-MOBILE USA INC
TMUS
17000.00
0.01%
WASTE MANAGEMENT INC
WM
20000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
19000.00
0.01%
EXXON MOBIL CORP
XOM
18000.00
0.01%
CAMPBELLS CO
CPB
18000.00
0.01%
JPMORGAN CHASE & CO
JPM
17000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
18000.00
0.01%
DOMINION ENERGY INC
D
19000.00
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
20000.00
0.01%
JOHNSON & JOHNSON
JNJ
24000.00
0.01%
JOHNSON & JOHNSON
JNJ
15000.00
0.01%
AMGEN INC
AMGN
17000.00
0.01%
GBP CASH
GBP
12255.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
16000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
19000.00
0.01%
PHILLIPS 66
PSX
18000.00
0.01%
HCA INC
HCA
16000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
15000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
16000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
16000.00
0.01%
EUR CASH
EUR
13819.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
17000.00
0.01%
EXELON CORPORATION
EXC
17000.00
0.01%
KINDER MORGAN INC
KMI
15000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
22000.00
0.01%
KEYCORP MTN
KEY
15000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
20000.00
0.01%
T-MOBILE USA INC
TMUS
16000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
16000.00
0.01%
COCA-COLA CO
KO
15000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
15000.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
24000.00
0.01%
AMRIZE FINANCE US LLC
AMRZ
15000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
15000.00
0.01%
HCA INC
HCA
15000.00
0.01%
PIONEER NATURAL RESOURCES COMPANY
PXD
17000.00
0.01%
EASTMAN CHEMICAL COMPANY
EMN
15000.00
0.01%
T-MOBILE USA INC
TMUS
17000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
14000.00
0.01%
TARGA RESOURCES CORP
TRGP
15000.00
0.01%
TARGA RESOURCES CORP
TRGP
15000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
15000.00
0.01%
MASTERCARD INC
MA
17000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
15000.00
0.01%
CME GROUP INC
CME
15000.00
0.01%
PFIZER INC
PFE
15000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
15000.00
0.01%
AUTOZONE INC
AZO
15000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
15000.00
0.01%
BROADCOM INC
AVGO
15000.00
0.01%
LOWES COMPANIES INC
LOW
20000.00
0.01%
GENERAL MILLS INC
GIS
15000.00
0.01%
INTEL CORPORATION
INTC
15000.00
0.01%
PROCTER & GAMBLE CO
PG
15000.00
0.01%
ENERGY TRANSFER LP
ET
15000.00
0.01%
PARAMOUNT GLOBAL
PARA
14000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
15000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
26000.00
0.01%
PEPSICO INC
PEP
16000.00
0.01%
S&P GLOBAL INC
SPGI
20000.00
0.01%
BHP BILLITON FINANCE (USA) LTD
BHP
14000.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
16000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
15000.00
0.01%
WALT DISNEY CO
DIS
16000.00
0.01%
QUANTA SERVICES INC.
PWR
15000.00
0.01%
MASTERCARD INC
MA
19000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
15000.00
0.01%
DUKE ENERGY CORP
DUK
15000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
13000.00
0.01%
ELEVANCE HEALTH INC
ELV
16000.00
0.01%
EBAY INC
EBAY
15000.00
0.01%
JBS USA LUX SA
JBS
18000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
19000.00
0.01%
ORANGE SA
ORAFP
14000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
15000.00
0.01%
GILEAD SCIENCES INC
GILD
15000.00
0.01%
SYNOPSYS INC
SNPS
13000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
13000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
13000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
13000.00
0.01%
CUMMINS INC
CMI
15000.00
0.01%
CITIGROUP INC
C
16000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
12000.00
0.01%
HUMANA INC
HUM
15000.00
0.01%
DEERE & CO
DE
15000.00
0.01%
KEURIG DR PEPPER INC
KDP
18000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
13000.00
0.01%
LYONDELLBASELL INDUSTRIES NV
LYB
17000.00
0.01%
INTEL CORPORATION
INTC
15000.00
0.01%
EOG RESOURCES INC
EOG
12000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
12000.00
0.01%
COCA-COLA CO
KO
13000.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
12000.00
0.01%
BHP BILLITON FINANCE (USA) LTD
BHP
12000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
13000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
12000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
13000.00
0.01%
PARAMOUNT GLOBAL
PARA
13000.00
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%
REPUBLIC SERVICES INC
RSG
11000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
18000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
12000.00
0.01%
STARBUCKS CORPORATION
SBUX
11000.00
0.01%
TYSON FOODS INC
TSN
10000.00
0.01%
ENERGY TRANSFER LP
ET
10000.00
0.01%
INGERSOLL RAND INC
IR
10000.00
0.01%
HOME DEPOT INC
HD
12000.00
0.01%
DOMINION ENERGY INC
D
10000.00
0.01%
EXELON CORPORATION
EXC
10000.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
10000.00
0.01%
US BANCORP MTN
USB
10000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
15000.00
0.01%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
10000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
10000.00
0.01%
WELLTOWER OP LLC
WELL
10000.00
0.01%
PFIZER INC
PFE
10000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
16000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
10000.00
0.01%
BANK OF MONTREAL MTN
BMO
10000.00
0.01%
WALT DISNEY CO
DIS
10000.00
0.01%
ASCENSION HEALTH
ASCHEA
10000.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
10000.00
0.01%
AEP TEXAS INC
AEP
10000.00
0.01%
APPLE INC
AAPL
10000.00
0.01%
KINDER MORGAN INC
KMI
11000.00
0.01%
MSCI INC
MSCI
10000.00
0.01%
ORANGE SA
ORAFP
10000.00
0.01%
NETFLIX INC
NFLX
10000.00
0.01%
CISCO SYSTEMS INC
CSCO
10000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
10000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
13000.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
10000.00
0.00%
CATERPILLAR INC
CAT
10000.00
0.00%
UNION PACIFIC CORPORATION
UNP
15000.00
0.00%
AMGEN INC
AMGN
10000.00
0.00%
EXELON CORPORATION
EXC
11000.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
9000.00
0.00%
AGILENT TECHNOLOGIES INC
A
10000.00
0.00%
US BANCORP
USB
10000.00
0.00%
BAT CAPITAL CORP
BATSLN
8000.00
0.00%
ABBVIE INC
ABBV
8000.00
0.00%
TARGET CORPORATION
TGT
8000.00
0.00%
INTEL CORPORATION
INTC
13000.00
0.00%
ARCELORMITTAL SA
MTNA
7000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
8000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
9000.00
0.00%
BARCLAYS PLC
BACR
10000.00
0.00%
BROOKFIELD FINANCE INC
BNCN
11000.00
0.00%
GOLDMAN SACHS CAPITAL I
GS
7000.00
0.00%
ASTRAZENECA PLC
AZN
11000.00
0.00%
PFIZER INC
PFE
8000.00
0.00%
ELEVANCE HEALTH INC
ELV
11000.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
8000.00
0.00%
MICROSOFT CORPORATION
MSFT
8000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
10000.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
6000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7000.00
0.00%
FIFTH THIRD BANCORP
FITB
5000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
6000.00
0.00%
ELI LILLY AND COMPANY
LLY
6000.00
0.00%
APPLE INC
AAPL
9000.00
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%
BERRY GLOBAL INC
AMCR
5000.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
5000.00
0.00%
DOLLAR GENERAL CORP
DG
5000.00
0.00%
ASCENSION HEALTH
ASCHEA
5000.00
0.00%
BUNGE FINANCE LTD CORP
BG
5000.00
0.00%
COCA-COLA CO
KO
5000.00
0.00%
WORKDAY INC
WDAY
5000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
5000.00
0.00%
SOUTHWEST AIRLINES CO
LUV
5000.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
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%
DUKE ENERGY CAROLINAS LLC
DUK
4000.00
0.00%
QUALCOMM INCORPORATED
QCOM
5000.00
0.00%
APPLIED MATERIALS INC
AMAT
5000.00
0.00%
FIFTH THIRD BANCORP
FITB
3000.00
0.00%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
5000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
2000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2000.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
2000.00
0.00%
CROWN CASTLE INC
CCI
2000.00
0.00%
US 10YR NOTE JUN 26
TYM6
-584.00
0.00%
US LONG BOND JUN 26
USM6
-382.00
0.00%
US 5YR NOTE JUN 26
FVM6
-361.00
0.00%
US ULTRA T-BOND JUN 26
WNM6
-232.00
0.00%
US 2YR NOTE JUN 26
TUM6
-70.00