Companies: 10,795     total market cap: A$201.118 T
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iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
IS3F.DE
#2679
ETF rank
A$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$146.60
Share price
0.23%
Change (1 day)
-5.24%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of April 21, 2026Number of holdings: 2843

Full holdings list

Weight %NameTickerShares Held
4.10%
BLK ICS USD LEAF AGENCY DIST-80098.00
2.27%
CASH COLLATERAL USD BZFUTBZFUT4449360.00
0.19%
ANHEUSER-BUSCH COMPANIES LLCABIBB410000.00
0.18%
AMAZON.COM INCAMZN350000.00
0.17%
CVS HEALTH CORPCVS389000.00
0.17%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG330000.00
0.16%
T-MOBILE USA INCTMUS323000.00
0.16%
META PLATFORMS INCMETA305000.00
0.15%
AMAZON.COM INCAMZN300000.00
0.15%
GOLDMAN SACHS GROUP INC/THEGS275000.00
0.15%
ABBVIE INCABBV302000.00
0.15%
META PLATFORMS INCMETA305000.00
0.15%
BANK OF AMERICA CORP MTNBAC280000.00
0.15%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS285000.00
0.14%
MORGAN STANLEY (FXD-FRN) MTNMS275000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTEPFE282000.00
0.14%
MORGAN STANLEY MTNMS288000.00
0.14%
BOEING COBA266000.00
0.13%
ANHEUSER-BUSCH COMPANIES LLCABIBB266000.00
0.13%
BANK OF AMERICA CORP MTNBAC252000.00
0.13%
NATIONAL BANK OF CANADA MTNNACN255000.00
0.13%
MORGAN STANLEY MTNMS255000.00
0.13%
WELLS FARGO & COMPANY MTNWFC274000.00
0.13%
AT&T INCT382000.00
0.13%
JPMORGAN CHASE & COJPM244000.00
0.13%
GOLDMAN SACHS GROUP INC/THEGS273000.00
0.13%
WELLS FARGO & COMPANY MTNWFC277000.00
0.13%
VERIZON COMMUNICATIONS INCVZ282000.00
0.13%
AMGEN INCAMGN239000.00
0.13%
AMAZON.COM INCAMZN245000.00
0.13%
AT&T INCT369000.00
0.13%
META PLATFORMS INCMETA255000.00
0.12%
ALPHABET INCGOOGL240000.00
0.12%
AMGEN INCAMGN233000.00
0.12%
MORGAN STANLEYMS235000.00
0.12%
CVS HEALTH CORPCVS254000.00
0.12%
ORACLE CORPORATIONORCL245000.00
0.12%
ABBVIE INCABBV279000.00
0.12%
ALPHABET INCGOOGL230000.00
0.12%
META PLATFORMS INCMETA235000.00
0.12%
AT&T INCT350000.00
0.12%
GOLDMAN SACHS GROUP INC/THEGS230000.00
0.12%
WELLS FARGO & COMPANY MTNWFC226000.00
0.12%
JPMORGAN CHASE & COJPM216000.00
0.11%
MORGAN STANLEY MTNMS222000.00
0.11%
META PLATFORMS INCMETA220000.00
0.11%
BANK OF AMERICA CORP MTNBAC283000.00
0.11%
AMGEN INCAMGN228000.00
0.11%
CITIBANK NAC215000.00
0.11%
ORACLE CORPORATIONORCL220000.00
0.11%
BANK OF AMERICA CORP MTNBAC295000.00
0.11%
BOEING COBA204000.00
0.11%
MICROSOFT CORPORATIONMSFT325000.00
0.11%
BRITISH TELECOMMUNICATIONS PLCBRITEL171000.00
0.11%
EXXON MOBIL CORPXOM225000.00
0.11%
BANK OF AMERICA CORP MTNBAC206000.00
0.11%
CITIGROUP INCC210000.00
0.11%
WELLS FARGO & COMPANY MTNWFC199000.00
0.11%
BANK OF AMERICA CORP MTNBAC225000.00
0.11%
AT&T INCT298000.00
0.11%
PFIZER INVESTMENT ENTERPRISES PTEPFE202000.00
0.10%
VERIZON COMMUNICATIONS INCVZ224000.00
0.10%
ING GROEP NVINTNED200000.00
0.10%
ORACLE CORPORATIONORCL227000.00
0.10%
MORGAN STANLEY MTNMS230000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS195000.00
0.10%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTEPFE208000.00
0.10%
WELLS FARGO & COMPANYWFC182000.00
0.10%
MORGAN STANLEY (FXD-FRN) MTNMS189000.00
0.10%
AERCAP IRELAND CAPITAL DACAER220000.00
0.10%
BARCLAYS PLCBACR200000.00
0.10%
SALESFORCE INCCRM200000.00
0.10%
HSBC HOLDINGS PLCHSBC195000.00
0.10%
BANK OF AMERICA CORP MTNBAC190000.00
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.10%
AMAZON.COM INCAMZN200000.00
0.10%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC200000.00
0.10%
ORACLE CORPORATIONORCL200000.00
0.10%
EATON CORPORATIONETN200000.00
0.10%
HSBC HOLDINGS PLCHSBC185000.00
0.10%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC190000.00
0.10%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC195000.00
0.10%
CITIGROUP INCC215000.00
0.10%
WELLS FARGO & COMPANY MTNWFC191000.00
0.10%
ORACLE CORPORATIONORCL205000.00
0.10%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC190000.00
0.10%
BANK OF AMERICA CORP MTNBAC192000.00
0.10%
FORD MOTOR CREDIT COMPANY LLCF190000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB194000.00
0.10%
HSBC HOLDINGS PLC FXD-FLTHSBC185000.00
0.10%
SALESFORCE INCCRM190000.00
0.10%
NOMURA HOLDINGS INCNOMURA200000.00
0.10%
AT&T INCT184000.00
0.10%
ASTRAZENECA PLCAZN168000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK180000.00
0.10%
VERIZON COMMUNICATIONS INCVZ189000.00
0.10%
SMURFIT KAPPA TREASURY UNLIMITED CSW185000.00
0.10%
NATWEST GROUP PLCNWG185000.00
0.10%
BANCO SANTANDER SA (FXD)SANTAN185000.00
0.10%
BROADCOM INCAVGO185000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK185000.00
0.10%
BARCLAYS PLCBACR160000.00
0.09%
JPMORGAN CHASE & COJPM205000.00
0.09%
JPMORGAN CHASE & COJPM202000.00
0.09%
JPMORGAN CHASE & COJPM201000.00
0.09%
JPMORGAN CHASE & COJPM180000.00
0.09%
ABBVIE INCABBV205000.00
0.09%
AT&T INCT199000.00
0.09%
HSBC HOLDINGS PLC FXD-FLTHSBC180000.00
0.09%
BANK OF AMERICA CORPBAC205000.00
0.09%
BOEING COBA182000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS200000.00
0.09%
PFIZER INVESTMENT ENTERPRISES PTEPFE193000.00
0.09%
AMAZON.COM INCAMZN180000.00
0.09%
ORANGE SAORAFP152000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS185000.00
0.09%
MORGAN STANLEY MTNMS173000.00
0.09%
BROADCOM INCAVGO175000.00
0.09%
MORGAN STANLEY MTNMS173000.00
0.09%
DEUTSCHE TELEKOM INTERNATIONAL FINDT151000.00
0.09%
MORGAN STANLEY MTNMS171000.00
0.09%
BROADCOM INCAVGO193000.00
0.09%
COMCAST CORPORATIONCMCSA308000.00
0.09%
JPMORGAN CHASE & COJPM187000.00
0.09%
WELLS FARGO & COMPANY MTNWFC183000.00
0.09%
JPMORGAN CHASE & COJPM158000.00
0.09%
ABBVIE INCABBV171000.00
0.09%
HONEYWELL AEROSPACE INC 144AHONA175000.00
0.09%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC175000.00
0.09%
CIGNA GROUPCI194000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS194000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS171000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS167000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS169000.00
0.09%
PNC FINANCIAL SERVICES GROUP INC (PNC155000.00
0.09%
RAYTHEON TECHNOLOGIES CORPORATIONRTX188000.00
0.09%
MORGAN STANLEY MTNMS195000.00
0.09%
MICROSOFT CORPORATIONMSFT280000.00
0.09%
WELLS FARGO & COMPANY MTNWFC172000.00
0.09%
BARCLAYS PLCBACR170000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS175000.00
0.09%
WELLS FARGO & COMPANY MTNWFC163000.00
0.09%
AMGEN INCAMGN197000.00
0.09%
JPMORGAN CHASE & COJPM160000.00
0.09%
GLAXOSMITHKLINE CAPITAL INCGSK148000.00
0.09%
ORACLE CORPORATIONORCL170000.00
0.09%
ORACLE CORPORATIONORCL175000.00
0.09%
BANK OF AMERICA CORP MTNBAC179000.00
0.08%
T-MOBILE USA INCTMUS181000.00
0.08%
MORGAN STANLEY MTNMS162000.00
0.08%
MORGAN STANLEY MTNMS189000.00
0.08%
HONEYWELL AEROSPACE INC 144AHONA165000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK180000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK155000.00
0.08%
LLOYDS BANKING GROUP PLCLLOYDS165000.00
0.08%
FORD MOTOR COMPANYF185000.00
0.08%
BANK OF AMERICA CORP MTNBAC181000.00
0.08%
WALT DISNEY CODIS173000.00
0.08%
FIFTH THIRD BANCORPFITB160000.00
0.08%
ABBVIE INCABBV163000.00
0.08%
ABBOTT LABORATORIESABT170000.00
0.08%
AMAZON.COM INCAMZN160000.00
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC155000.00
0.08%
CITIGROUP INCC175000.00
0.08%
BANCO SANTANDER SASANTAN145000.00
0.08%
MORGAN STANLEY MTNMS175000.00
0.08%
MORGAN STANLEYMS154000.00
0.08%
BOEING COBA141000.00
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR163000.00
0.08%
ORACLE CORPORATIONORCL165000.00
0.08%
JPMORGAN CHASE & COJPM168000.00
0.08%
JPMORGAN CHASE & COJPM153000.00
0.08%
VERIZON COMMUNICATIONS INCVZ177000.00
0.08%
COMCAST CORPORATIONCMCSA264000.00
0.08%
META PLATFORMS INCMETA155000.00
0.08%
INTERNATIONAL BUSINESS MACHINES COIBM195000.00
0.08%
BANCO SANTANDER SASANTAN135000.00
0.08%
T-MOBILE USA INCTMUS164000.00
0.08%
CITIGROUP INCC150000.00
0.08%
ORACLE CORPORATIONORCL169000.00
0.08%
COCA-COLA COKO170000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG160000.00
0.08%
CITIBANK NAC145000.00
0.08%
CITIGROUP INC (FXD-FRN)C150000.00
0.08%
JPMORGAN CHASE & COJPM152000.00
0.08%
T-MOBILE USA INCTMUS190000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE150000.00
0.08%
AT&T INCT175000.00
0.08%
JPMORGAN CHASE & COJPM145000.00
0.08%
ELI LILLY AND COMPANYLLY152000.00
0.08%
JPMORGAN CHASE & COJPM154000.00
0.08%
BANK OF AMERICA CORPBAC193000.00
0.08%
HOME DEPOT INCHD139000.00
0.08%
MORGAN STANLEY MTNMS150000.00
0.08%
EXXON MOBIL CORPXOM211000.00
0.08%
SANTANDER UK GROUP HOLDINGS PLCSANUK150000.00
0.08%
BANK OF AMERICA CORPBAC156000.00
0.08%
SALESFORCE INCCRM150000.00
0.08%
AT&T INCT175000.00
0.08%
ALPHABET INCGOOGL150000.00
0.08%
AMAZON.COM INCAMZN150000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS150000.00
0.08%
JPMORGAN CHASE & CO MTNJPM150000.00
0.08%
WELLS FARGO & COMPANY FX-FRN MTNWFC175000.00
0.08%
MORGAN STANLEY MTNMS150000.00
0.08%
BANK OF AMERICA CORP MTNBAC150000.00
0.08%
JPMORGAN CHASE & COJPM150000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC150000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG160000.00
0.08%
CITIGROUP INC (FXD-FRN)C150000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC150000.00
0.08%
JPMORGAN CHASE & COJPM185000.00
0.08%
META PLATFORMS INCMETA162000.00
0.08%
VISA INCV169000.00
0.08%
ABBOTT LABORATORIESABT150000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS149000.00
0.08%
BOEING COBA142000.00
0.08%
ABBOTT LABORATORIESABT150000.00
0.08%
JPMORGAN CHASE & COJPM130000.00
0.08%
JPMORGAN CHASE & COJPM144000.00
0.08%
HCA INCHCA154000.00
0.08%
ABBOTT LABORATORIESABT150000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS150000.00
0.08%
ABBOTT LABORATORIESABT150000.00
0.08%
AMAZON.COM INCAMZN150000.00
0.08%
ABBOTT LABORATORIESABT150000.00
0.08%
VERIZON COMMUNICATIONS INCVZ145000.00
0.07%
BROADCOM INCAVGO161000.00
0.07%
BROADCOM INCAVGO179000.00
0.07%
ORACLE CORPORATIONORCL151000.00
0.07%
BANK OF AMERICA CORP MTNBAC140000.00
0.07%
MORGAN STANLEY MTNMS148000.00
0.07%
JPMORGAN CHASE & COJPM143000.00
0.07%
CISCO SYSTEMS INCCSCO141000.00
0.07%
VERIZON COMMUNICATIONS INCVZ186000.00
0.07%
JPMORGAN CHASE & COJPM142000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS144000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANYPCG143000.00
0.07%
BANK OF MONTREAL MTNBMO135000.00
0.07%
WELLS FARGO & COMPANY MTNWFC185000.00
0.07%
MORGAN STANLEY MTNMS161000.00
0.07%
US BANCORP MTNUSB142000.00
0.07%
KEYCORP MTNKEY142000.00
0.07%
CENTENE CORPORATIONCNC144000.00
0.07%
JPMORGAN CHASE & COJPM142000.00
0.07%
THERMO FISHER SCIENTIFIC INCTMO150000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY170000.00
0.07%
NOVARTIS CAPITAL CORPNOVNVX140000.00
0.07%
DIAGEO CAPITAL PLCDGELN135000.00
0.07%
BARCLAYS PLCBACR130000.00
0.07%
JPMORGAN CHASE & COJPM135000.00
0.07%
APPLE INCAAPL157000.00
0.07%
BANK OF AMERICA CORP MTNBAC157000.00
0.07%
WALT DISNEY CODIS222000.00
0.07%
CITIGROUP INC (FX-FRN)C148000.00
0.07%
META PLATFORMS INCMETA145000.00
0.07%
ALPHABET INCGOOGL140000.00
0.07%
CITIGROUP INCC150000.00
0.07%
ALPHABET INCGOOGL140000.00
0.07%
VERIZON COMMUNICATIONS INCVZ197000.00
0.07%
JPMORGAN CHASE & COJPM140000.00
0.07%
ABBVIE INCABBV144000.00
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC132000.00
0.07%
CVS HEALTH CORPCVS152000.00
0.07%
T-MOBILE USA INCTMUS134000.00
0.07%
HSBC HOLDINGS PLCHSBC145000.00
0.07%
JPMORGAN CHASE & COJPM193000.00
0.07%
VERIZON COMMUNICATIONS INCVZ135000.00
0.07%
PHILIP MORRIS INTERNATIONAL INCPM120000.00
0.07%
BHP BILLITON FINANCE (USA) LTDBHP130000.00
0.07%
HSBC HOLDINGS PLCHSBC130000.00
0.07%
CITIGROUP INCC135000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS135000.00
0.07%
HSBC HOLDINGS PLCHSBC135000.00
0.07%
BOEING COBA117000.00
0.07%
INTEL CORPORATIONINTC131000.00
0.07%
EXXON MOBIL CORPXOM137000.00
0.07%
ORACLE CORPORATIONORCL218000.00
0.07%
ORACLE CORPORATIONORCL155000.00
0.07%
AMAZON.COM INCAMZN147000.00
0.07%
KRAFT HEINZ FOODS COKHC164000.00
0.07%
KROGER COKR133000.00
0.07%
BROADCOM INCAVGO135000.00
0.07%
INTEL CORPORATIONINTC160000.00
0.07%
BROADCOM INC 144AAVGO132000.00
0.07%
PFIZER INCPFE111000.00
0.07%
LLOYDS BANKING GROUP PLCLLOYDS125000.00
0.07%
EATON CORPORATIONETN134000.00
0.07%
VERIZON COMMUNICATIONS INCVZ130000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC135000.00
0.07%
ENBRIDGE INCENBCN125000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY126000.00
0.07%
CITIGROUP INCC149000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY133000.00
0.07%
MERCK & CO INCMRK130000.00
0.07%
APPLE INCAAPL152000.00
0.07%
AMAZON.COM INCAMZN136000.00
0.07%
JPMORGAN CHASE & COJPM120000.00
0.07%
BANK OF AMERICA CORP MTNBAC141000.00
0.07%
UNITEDHEALTH GROUP INCUNH131000.00
0.07%
META PLATFORMS INCMETA141000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS119000.00
0.07%
WELLS FARGO & COMPANY MTNWFC137000.00
0.07%
T-MOBILE USA INCTMUS192000.00
0.07%
SPRINT CAPITAL CORPORATIONS106000.00
0.07%
CITIGROUP INCC136000.00
0.07%
MASTERCARD INCMA131000.00
0.06%
US BANCORPUSB120000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN125000.00
0.06%
ABBVIE INCABBV138000.00
0.06%
AMGEN INCAMGN126000.00
0.06%
US BANCORP MTNUSB120000.00
0.06%
META PLATFORMS INCMETA126000.00
0.06%
SALESFORCE INCCRM125000.00
0.06%
AMAZON.COM INCAMZN125000.00
0.06%
AMAZON.COM INCAMZN125000.00
0.06%
CRH AMERICA FINANCE INCCRHID120000.00
0.06%
META PLATFORMS INCMETA130000.00
0.06%
CITIGROUP INCC130000.00
0.06%
META PLATFORMS INCMETA156000.00
0.06%
CHENIERE ENERGY PARTNERS LPCQP125000.00
0.06%
JPMORGAN CHASE & CO (FXD-FRN)JPM125000.00
0.06%
ROYAL BANK OF CANADA MTNRY120000.00
0.06%
HONEYWELL AEROSPACE INC 144AHONA125000.00
0.06%
AMAZON.COM INCAMZN153000.00
0.06%
HSBC HOLDINGS PLCHSBC135000.00
0.06%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC120000.00
0.06%
VERIZON COMMUNICATIONS INCVZ183000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTDTACHEM135000.00
0.06%
CISCO SYSTEMS INCCSCO118000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS139000.00
0.06%
MICROSOFT CORPORATIONMSFT214000.00
0.06%
VERIZON COMMUNICATIONS INCVZ125000.00
0.06%
VERIZON COMMUNICATIONS INCVZ125000.00
0.06%
BANK OF AMERICA CORP MTNBAC148000.00
0.06%
MORGAN STANLEYMS111000.00
0.06%
FORD MOTOR COMPANYF118000.00
0.06%
CITIGROUP INCC140000.00
0.06%
JBS USA LUX SAJBS117000.00
0.06%
AMGEN INCAMGN125000.00
0.06%
ALPHABET INCGOOGL120000.00
0.06%
AMAZON.COM INCAMZN133000.00
0.06%
VERIZON COMMUNICATIONS INCVZ121000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM112000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS113000.00
0.06%
CITIGROUP INCC110000.00
0.06%
HEWLETT PACKARD ENTERPRISE COHPE119000.00
0.06%
JOHNSON & JOHNSONJNJ135000.00
0.06%
CIGNA GROUPCI126000.00
0.06%
WELLS FARGO & COMPANY MTNWFC116000.00
0.06%
WELLS FARGO & COMPANY MTNWFC114000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB115000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF115000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY115000.00
0.06%
AMERICAN TOWER CORPORATIONAMT121000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB115000.00
0.06%
REALTY INCOME CORPORATIONO125000.00
0.06%
ALTRIA GROUP INCMO119000.00
0.06%
META PLATFORMS INCMETA115000.00
0.06%
BROADCOM INC 144AAVGO138000.00
0.06%
ORACLE CORPORATIONORCL111000.00
0.06%
INTERCONTINENTAL EXCHANGE INCICE118000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG130000.00
0.06%
EXXON MOBIL CORPXOM140000.00
0.06%
COMCAST CORPORATIONCMCSA135000.00
0.06%
MICROSOFT CORPORATIONMSFT129000.00
0.06%
MORGAN STANLEY MTNMS120000.00
0.06%
AT&T INCT115000.00
0.06%
MORGAN STANLEYMS137000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS114000.00
0.06%
CHENIERE ENERGY PARTNERS LPCQP109000.00
0.06%
SYNOPSYS INCSNPS120000.00
0.06%
BAT CAPITAL CORPBATSLN126000.00
0.06%
BAXTER INTERNATIONAL INCBAX135000.00
0.06%
WYETH LLCPFE108000.00
0.06%
COMCAST CORPORATIONCMCSA212000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB115000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK120000.00
0.06%
ALPHABET INCGOOGL115000.00
0.06%
ENERGY TRANSFER OPERATING LPET117000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC110000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS129000.00
0.06%
CVS HEALTH CORPCVS111000.00
0.06%
ALPHABET INCGOOGL115000.00
0.06%
APPLE INCAAPL125000.00
0.06%
INTEL CORPORATIONINTC117000.00
0.06%
CHUBB INA HOLDINGS LLCCB130000.00
0.06%
BARCLAYS PLCBACR125000.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC105000.00
0.06%
COMCAST CORPORATIONCMCSA116000.00
0.06%
AT&T INCT143000.00
0.06%
CISCO SYSTEMS INCCSCO110000.00
0.06%
RIO TINTO FINANCE (USA) PLCRIOLN110000.00
0.06%
CITIGROUP INCC115000.00
0.06%
MPLX LPMPLX121000.00
0.06%
MORGAN STANLEY MTNMS109000.00
0.06%
CISCO SYSTEMS INCCSCO117000.00
0.06%
BANK OF AMERICA CORP MTNBAC120000.00
0.06%
UNITEDHEALTH GROUP INCUNH109000.00
0.06%
WILLIAMS COMPANIES INCWMB123000.00
0.06%
ABBVIE INCABBV109000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG131000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX110000.00
0.06%
BAT CAPITAL CORPBATSLN105000.00
0.06%
VERIZON COMMUNICATIONS INCVZ155000.00
0.06%
CITIGROUP INCC110000.00
0.06%
JPMORGAN CHASE & COJPM124000.00
0.06%
BANK OF AMERICA CORPBAC90000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB120000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN121000.00
0.06%
BANK OF AMERICA CORP MTNBAC118000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN109000.00
0.06%
WELLS FARGO & COMPANY MTNWFC107000.00
0.06%
ORACLE CORPORATIONORCL150000.00
0.06%
KEYBANK NATIONAL ASSOCIATIONKEY110000.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX110000.00
0.06%
FIFTH THIRD BANCORPFITB105000.00
0.06%
WELLS FARGO & COMPANY MTNWFC105000.00
0.06%
RAYTHEON TECHNOLOGIES CORPORATIONRTX114000.00
0.06%
ORACLE CORPORATIONORCL110000.00
0.06%
AMAZON.COM INCAMZN162000.00
0.06%
BROADCOM INCAVGO109000.00
0.06%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB105000.00
0.06%
MORGAN STANLEYMS113000.00
0.06%
INTEL CORPORATIONINTC107000.00
0.06%
KINDER MORGAN INCKMI110000.00
0.06%
FLORIDA POWER & LIGHT CONEE103000.00
0.06%
ALTRIA GROUP INCMO114000.00
0.06%
UBER TECHNOLOGIES INCUBER110000.00
0.06%
HOME DEPOT INCHD124000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM103000.00
0.05%
BROADCOM INCAVGO108000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS119000.00
0.05%
ORACLE CORPORATIONORCL165000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC105000.00
0.05%
ORACLE CORPORATIONORCL110000.00
0.05%
UBS GROUP AGUBS115000.00
0.05%
ORACLE CORPORATIONORCL109000.00
0.05%
JPMORGAN CHASE & COJPM102000.00
0.05%
L3HARRIS TECHNOLOGIES INCLHX102000.00
0.05%
HSBC HOLDINGS PLCHSBC100000.00
0.05%
ABBVIE INCABBV117000.00
0.05%
US BANCORP MTNUSB99000.00
0.05%
MORGAN STANLEYMS137000.00
0.05%
MASTERCARD INCMA105000.00
0.05%
APPLE INCAAPL117000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR138000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM100000.00
0.05%
MERCK & CO INCMRK105000.00
0.05%
BARCLAYS PLCBACR115000.00
0.05%
VERIZON COMMUNICATIONS INCVZ107000.00
0.05%
AT&T INCT104000.00
0.05%
JPMORGAN CHASE & COJPM125000.00
0.05%
VERIZON COMMUNICATIONS INCVZ172000.00
0.05%
WALT DISNEY CODIS89000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC100000.00
0.05%
BROADCOM INCAVGO117000.00
0.05%
CITIGROUP INCC115000.00
0.05%
HCA INCHCA100000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.05%
BARCLAYS PLCBACR100000.00
0.05%
APPLE INCAAPL107000.00
0.05%
ORACLE CORPORATIONORCL114000.00
0.05%
HSBC HOLDINGS PLCHSBC95000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY100000.00
0.05%
HOME DEPOT INCHD100000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS97000.00
0.05%
TELEFONICA EMISIONES SAUTELEFO115000.00
0.05%
HCA INCHCA112000.00
0.05%
UNITEDHEALTH GROUP INCUNH117000.00
0.05%
HCA INCHCA99000.00
0.05%
EOG RESOURCES INCEOG102000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC100000.00
0.05%
AT&T INCT145000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTNGS112000.00
0.05%
GILEAD SCIENCES INCGILD113000.00
0.05%
HSBC HOLDINGS PLCHSBC100000.00
0.05%
BANK OF AMERICA CORPBAC95000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF100000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK132000.00
0.05%
SYNOPSYS INCSNPS100000.00
0.05%
CITIGROUP INCC99000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB98000.00
0.05%
ADOBE INCADBE108000.00
0.05%
CVS HEALTH CORPCVS95000.00
0.05%
SHELL FINANCE US INC 144ARDSALN89000.00
0.05%
AON NORTH AMERICA INCAON102000.00
0.05%
HSBC HOLDINGS PLCHSBC105000.00
0.05%
IBM INTERNATIONAL CAPITAL PTE LTDIBM100000.00
0.05%
WELLS FARGO & COMPANYWFC102000.00
0.05%
DELL INTERNATIONAL LLCDELL100000.00
0.05%
HOME DEPOT INCHD104000.00
0.05%
VERIZON COMMUNICATIONS INCVZ100000.00
0.05%
NVIDIA CORPORATIONNVDA105000.00
0.05%
VERIZON COMMUNICATIONS INCVZ160000.00
0.05%
MORGAN STANLEY MTNMS112000.00
0.05%
NATWEST GROUP PLCNWG95000.00
0.05%
BANK OF AMERICA CORP MTNBAC95000.00
0.05%
FORD MOTOR COMPANYF125000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS95000.00
0.05%
AMGEN INCAMGN100000.00
0.05%
CISCO SYSTEMS INCCSCO92000.00
0.05%
DOMINION ENERGY INCD103000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR114000.00
0.05%
T-MOBILE USA INCTMUS148000.00
0.05%
AERCAP IRELAND CAPITAL DACAER100000.00
0.05%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT95000.00
0.05%
COCA-COLA COKO112000.00
0.05%
APPLE INCAAPL158000.00
0.05%
ABBOTT LABORATORIESABT100000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN95000.00
0.05%
ELI LILLY AND COMPANYLLY105000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN104000.00
0.05%
UNITEDHEALTH GROUP INCUNH95000.00
0.05%
ING GROEP NVINTNED95000.00
0.05%
WELLS FARGO & COMPANY MTNWFC109000.00
0.05%
TRANSCANADA PIPELINES LTDTRPCN81000.00
0.05%
VERIZON COMMUNICATIONS INCVZ110000.00
0.05%
ORACLE CORPORATIONORCL100000.00
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD95000.00
0.05%
WELLS FARGO & COMPANY MTNWFC120000.00
0.05%
JPMORGAN CHASE & COJPM125000.00
0.05%
ORACLE CORPORATIONORCL110000.00
0.05%
UNITEDHEALTH GROUP INCUNH131000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE105000.00
0.05%
ORACLE CORPORATIONORCL106000.00
0.05%
CVS HEALTH CORPCVS110000.00
0.05%
PAYCHEX INCPAYX95000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANYCP143000.00
0.05%
MIZUHO FINANCIAL GROUP INCMIZUHO90000.00
0.05%
WOODSIDE FINANCE LTDWDSAU96000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF100000.00
0.05%
PROCTER & GAMBLE COPG108000.00
0.05%
WALT DISNEY CODIS84000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR112000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM95000.00
0.05%
AMGEN INCAMGN109000.00
0.05%
UNITEDHEALTH GROUP INCUNH94000.00
0.05%
WELLS FARGO & COMPANYWFC109000.00
0.05%
BAT CAPITAL CORPBATSLN114000.00
0.05%
MPLX LPMPLX104000.00
0.05%
MCDONALDS CORPORATION MTNMCD102000.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG90000.00
0.05%
MERCK & CO INCMRK105000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD106000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY87000.00
0.05%
WALMART INCWMT90000.00
0.05%
KROGER COKR99000.00
0.05%
JPMORGAN CHASE & COJPM91000.00
0.05%
CHEVRON CORPCVX100000.00
0.05%
COMCAST CORPORATIONCMCSA90000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR88000.00
0.05%
ROYAL BANK OF CANADA MTNRY95000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM90000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR87000.00
0.05%
HALLIBURTON COMPANYHAL101000.00
0.05%
SHELL FINANCE US INCRDSALN106000.00
0.05%
MORGAN STANLEY MTNMS90000.00
0.05%
VISA INCV95000.00
0.05%
NOMURA HOLDINGS INCNOMURA100000.00
0.05%
UNITED PARCEL SERVICE INCUPS90000.00
0.05%
WALT DISNEY CODIS110000.00
0.05%
ING GROEP NVINTNED95000.00
0.05%
JOHN DEERE CAPITAL CORP MTNDE90000.00
0.05%
SHELL FINANCE US INCRDSALN95000.00
0.05%
SIMON PROPERTY GROUP LPSPG98000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG90000.00
0.05%
T-MOBILE USA INCTMUS95000.00
0.05%
ONEOK INCOKE88000.00
0.05%
AMAZON.COM INCAMZN102000.00
0.05%
CVS HEALTH CORPCVS90000.00
0.05%
APPLE INCAAPL100000.00
0.05%
TEXAS INSTRUMENTS INCTXN100000.00
0.05%
SYNOPSYS INCSNPS90000.00
0.05%
HCA INCHCA96000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONATTEFP95000.00
0.05%
SOUTHERN COMPANY (THE)SO87000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM90000.00
0.05%
HSBC HOLDINGS PLCHSBC100000.00
0.05%
TELEFONICA EMISIONES SAUTELEFO80000.00
0.05%
HONEYWELL INTERNATIONAL INCHON95000.00
0.05%
AERCAP IRELAND CAPITAL DACAER100000.00
0.05%
PNC BANK NAPNC95000.00
0.05%
SYNOPSYS INCSNPS90000.00
0.05%
ONEOK INCOKE90000.00
0.05%
BARCLAYS PLCBACR100000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK85000.00
0.05%
BANCO SANTANDER SASANTAN85000.00
0.05%
BAT CAPITAL CORPBATSLN90000.00
0.05%
CONOCOPHILLIPSCOP80000.00
0.05%
UNITEDHEALTH GROUP INCUNH92000.00
0.05%
HONEYWELL AEROSPACE INC 144AHONA90000.00
0.05%
MCDONALDS CORPORATION MTNMCD98000.00
0.05%
HEWLETT PACKARD ENTERPRISE COHPE92000.00
0.05%
T-MOBILE USA INCTMUS121000.00
0.05%
ORACLE CORPORATIONORCL129000.00
0.05%
GENERAL ELECTRIC CO MTNGE80000.00
0.05%
HSBC HOLDINGS PLCHSBC80000.00
0.05%
BANK OF AMERICA CORP MTNBAC94000.00
0.05%
GLOBAL PAYMENTS INCGPN90000.00
0.05%
PFIZER INCPFE95000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG100000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.05%
ORACLE CORPORATIONORCL105000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK107000.00
0.05%
WELLS FARGO BANK NA MTNWFC80000.00
0.05%
WALMART INCWMT100000.00
0.05%
CITIGROUP INCC89000.00
0.05%
UNILEVER CAPITAL CORPUNANA85000.00
0.05%
UNITEDHEALTH GROUP INCUNH89000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN85000.00
0.05%
PHILLIPS 66 COPSX85000.00
0.05%
CARRIER GLOBAL CORPCARR94000.00
0.05%
CME GROUP INCCME97000.00
0.05%
VISA INCV96000.00
0.05%
PACIFIC GAS & ELECTRIC UTILITIESPCG101000.00
0.05%
MOTOROLA SOLUTIONS INCMSI87000.00
0.05%
T-MOBILE USA INCTMUS90000.00
0.05%
PFIZER INCPFE106000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS94000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC81000.00
0.05%
ALTRIA GROUP INCMO86000.00
0.05%
JPMORGAN CHASE & COJPM87000.00
0.05%
SHELL FINANCE US INCRDSALN107000.00
0.05%
JPMORGAN CHASE & COJPM85000.00
0.04%
ENERGY TRANSFER LPET90000.00
0.04%
APPLE INCAAPL139000.00
0.04%
FREEPORT-MCMORAN INCFCX90000.00
0.04%
SOLVENTUM CORPSOLV85000.00
0.04%
RTX CORPRTX80000.00
0.04%
SOUTHERN COMPANY (THE)SO103000.00
0.04%
AMPHENOL CORPORATIONAPH90000.00
0.04%
ALPHABET INCGOOGL90000.00
0.04%
TARGA RESOURCES CORPTRGP80000.00
0.04%
CIGNA GROUPCI84000.00
0.04%
AT&T INCT85000.00
0.04%
ROYAL BANK OF CANADA MTNRY85000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP84000.00
0.04%
BOEING COBA75000.00
0.04%
ROYAL BANK OF CANADA MTNRY96000.00
0.04%
CENTENE CORPORATIONCNC100000.00
0.04%
CISCO SYSTEMS INCCSCO84000.00
0.04%
UNITEDHEALTH GROUP INCUNH85000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC84000.00
0.04%
KINDER MORGAN INCKMI86000.00
0.04%
HONDA MOTOR CO LTDHNDA85000.00
0.04%
UNITEDHEALTH GROUP INCUNH88000.00
0.04%
ENERGY TRANSFER OPERATING LPET100000.00
0.04%
JPMORGAN CHASE & COJPM84000.00
0.04%
UNITEDHEALTH GROUP INCUNH96000.00
0.04%
M&T BANK CORPORATION MTNMTB85000.00
0.04%
AMAZON.COM INCAMZN113000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD90000.00
0.04%
TELEFONICA EUROPE BVTELEFO75000.00
0.04%
S&P GLOBAL INCSPGI93000.00
0.04%
ING GROEP NVINTNED80000.00
0.04%
US BANCORP MTNUSB95000.00
0.04%
INTEL CORPORATIONINTC90000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC80000.00
0.04%
WILLIAMS COMPANIES INCWMB85000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG90000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS111000.00
0.04%
MICROSOFT CORPORATIONMSFT93000.00
0.04%
LOCKHEED MARTIN CORPORATIONLMT80000.00
0.04%
HCA INCHCA90000.00
0.04%
PROCTER & GAMBLE COPG93000.00
0.04%
WELLS FARGO & COMPANYWFC87000.00
0.04%
CONSTELLATION ENERGY GENERATION LLCEG85000.00
0.04%
EXPAND ENERGY CORPEXE85000.00
0.04%
ENERGY TRANSFER LPET76000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS85000.00
0.04%
AT&T INCT85000.00
0.04%
INGERSOLL RAND INCIR80000.00
0.04%
OTIS WORLDWIDE CORPOTIS90000.00
0.04%
HUNTINGTON BANCSHARES INCHBAN81000.00
0.04%
WYETH LLCPFE75000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY73000.00
0.04%
ELI LILLY AND COMPANYLLY84000.00
0.04%
BROADCOM INCAVGO82000.00
0.04%
ONEOK INCOKE79000.00
0.04%
ABBVIE INCABBV95000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD91000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD90000.00
0.04%
WELLS FARGO & COMPANY MTNWFC85000.00
0.04%
FOX CORPFOXA77000.00
0.04%
ASTRAZENECA FINANCE LLCAZN81000.00
0.04%
MEDTRONIC INCMDT92000.00
0.04%
HONEYWELL INTERNATIONAL INCHON95000.00
0.04%
MEDTRONIC INCMDT85000.00
0.04%
TIME WARNER CABLE LLCCHTR80000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE90000.00
0.04%
ALTRIA GROUP INCMO93000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK98000.00
0.04%
ORACLE CORPORATIONORCL114000.00
0.04%
ELI LILLY AND COMPANYLLY89000.00
0.04%
TOTALENERGIES CAPITAL SATTEFP85000.00
0.04%
COMMONWEALTH EDISON COMPANYEXC104000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD82000.00
0.04%
HCA INCHCA79000.00
0.04%
AMAZON.COM INCAMZN85000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE80000.00
0.04%
NVIDIA CORPORATIONNVDA110000.00
0.04%
BARCLAYS PLCBACR80000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY89000.00
0.04%
PEPSICO INCPEP80000.00
0.04%
BROADCOM INCAVGO80000.00
0.04%
UNITEDHEALTH GROUP INCUNH90000.00
0.04%
VERIZON COMMUNICATIONS INCVZ92000.00
0.04%
BARCLAYS PLCBACR75000.00
0.04%
APPLE INCAAPL103000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG80000.00
0.04%
BROADCOM INCAVGO89000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS80000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN80000.00
0.04%
TAKEDA US FINANCING INCTACHEM80000.00
0.04%
AT&T INCT84000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA80000.00
0.04%
GENERAL MILLS INCGIS80000.00
0.04%
JPMORGAN CHASE & COJPM120000.00
0.04%
LPL HOLDINGS INCLPLA80000.00
0.04%
HONEYWELL INTERNATIONAL INCHON80000.00
0.04%
UNITEDHEALTH GROUP INCUNH78000.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM90000.00
0.04%
MPLX LPMPLX78000.00
0.04%
HCA INCHCA119000.00
0.04%
AT&T INCT80000.00
0.04%
HCA INCHCA77000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM80000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN125000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE98000.00
0.04%
MORGAN STANLEYMS95000.00
0.04%
FISERV INCFISV103000.00
0.04%
ALPHABET INCGOOGL85000.00
0.04%
HALEON US CAPITAL LLCHLNLN85000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX91000.00
0.04%
SHELL FINANCE US INCRDSALN85000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG75000.00
0.04%
BROADCOM INC 144AAVGO92000.00
0.04%
COMCAST CORPORATIONCMCSA80000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE94000.00
0.04%
FOX CORPFOXA84000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN100000.00
0.04%
QUALCOMM INCORPORATEDQCOM95000.00
0.04%
BANK OF AMERICA CORP MTNBAC89000.00
0.04%
APPLE INCAAPL79000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO75000.00
0.04%
MERCK & CO INCMRK80000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR88000.00
0.04%
DELL INTERNATIONAL LLCDELL80000.00
0.04%
ENERGY TRANSFER LPET80000.00
0.04%
JBS NV/USA FOODS/FOOD COJBS76000.00
0.04%
CADENCE DESIGN SYSTEMS INCCDNS80000.00
0.04%
RIO TINTO FINANCE (USA) LTDRIOLN126000.00
0.04%
VERIZON COMMUNICATIONS INCVZ83000.00
0.04%
UNITEDHEALTH GROUP INCUNH85000.00
0.04%
ACCENTURE CAPITAL INCACN80000.00
0.04%
ORACLE CORPORATIONORCL115000.00
0.04%
ABBVIE INCABBV86000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO75000.00
0.04%
PLAINS ALL AMERICAN PIPELINE LPPAA75000.00
0.04%
UBER TECHNOLOGIES INCUBER80000.00
0.04%
AMPHENOL CORPORATIONAPH80000.00
0.04%
CVS HEALTH CORPCVS77000.00
0.04%
COMCAST CORPORATIONCMCSA105000.00
0.04%
CITIGROUP INCC90000.00
0.04%
BAT CAPITAL CORPBATSLN80000.00
0.04%
PAYPAL HOLDINGS INCPYPL83000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF85000.00
0.04%
BANK OF AMERICA CORP MTNBAC75000.00
0.04%
HOME DEPOT INCHD94000.00
0.04%
ORACLE CORPORATIONORCL85000.00
0.04%
JPMORGAN CHASE & COJPM78000.00
0.04%
MOLSON COORS BREWING COTAP84000.00
0.04%
ENERGY TRANSFER LPET75000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX85000.00
0.04%
UNITEDHEALTH GROUP INCUNH88000.00
0.04%
JOHNSON & JOHNSONJNJ75000.00
0.04%
US BANCORP MTNUSB75000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC75000.00
0.04%
GILEAD SCIENCES INCGILD75000.00
0.04%
ARES CAPITAL CORPORATIONARCC76000.00
0.04%
JOHNSON & JOHNSONJNJ75000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP75000.00
0.04%
SOLVENTUM CORPSOLV75000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM75000.00
0.04%
PHILLIPS 66PSX75000.00
0.04%
AMAZON.COM INCAMZN98000.00
0.04%
KRAFT HEINZ FOODS COKHC93000.00
0.04%
HSBC HOLDINGS PLCHSBC85000.00
0.04%
T-MOBILE USA INCTMUS73000.00
0.04%
SALESFORCE INCCRM88000.00
0.04%
JPMORGAN CHASE & COJPM87000.00
0.04%
UNITEDHEALTH GROUP INCUNH113000.00
0.04%
COMCAST CORPORATIONCMCSA85000.00
0.04%
JOHNSON & JOHNSONJNJ85000.00
0.04%
CIGNA GROUPCI83000.00
0.04%
APPLE INCAAPL90000.00
0.04%
ORACLE CORPORATIONORCL94000.00
0.04%
CIGNA GROUPCI75000.00
0.04%
CENTENE CORPORATIONCNC89000.00
0.04%
PACIFICORPBRKHEC75000.00
0.04%
COMCAST CORPORATIONCMCSA86000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR116000.00
0.04%
DELL INTERNATIONAL LLCDELL75000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE75000.00
0.04%
WELLS FARGO & COMPANYWFC93000.00
0.04%
CANADIAN PACIFIC RAILWAY COMPANYCP85000.00
0.04%
BERKSHIRE HATHAWAY ENERGY COBRKHEC71000.00
0.04%
J M SMUCKER COSJM70000.00
0.04%
JPMORGAN CHASE & COJPM107000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB90000.00
0.04%
PEPSICO INCPEP87000.00
0.04%
GENERAL MOTORS COGM76000.00
0.04%
ARTHUR J GALLAGHER & COAJG80000.00
0.04%
MERCK & CO INCMRK85000.00
0.04%
LOWES COMPANIES INCLOW80000.00
0.04%
SALESFORCE INCCRM75000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR113000.00
0.04%
BOEING COBA79000.00
0.04%
APPLE INCAAPL80000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLCBNSF86000.00
0.04%
COMCAST CORPORATIONCMCSA100000.00
0.04%
AMGEN INCAMGN87000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH80000.00
0.04%
EXXON MOBIL CORPXOM90000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX84000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR75000.00
0.04%
WASTE MANAGEMENT INCWM75000.00
0.04%
TARGA RESOURCES CORPTRGP75000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE85000.00
0.04%
TIME WARNER CABLE ENTERPRISES LLCCHTR65000.00
0.04%
BANK OF AMERICA CORP MTNBAC96000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE76000.00
0.04%
ENERGY TRANSFER LPET75000.00
0.04%
NORTHROP GRUMMAN CORPNOC95000.00
0.04%
UNITEDHEALTH GROUP INCUNH76000.00
0.04%
EQUINOR ASAEQNR100000.00
0.04%
ORACLE CORPORATIONORCL127000.00
0.04%
EXELON CORPORATIONEXC77000.00
0.04%
NXP BVNXPI75000.00
0.04%
MERCK & CO INCMRK80000.00
0.04%
UNITEDHEALTH GROUP INCUNH82000.00
0.04%
AT&T INCT80000.00
0.04%
ALPHABET INCGOOGL75000.00
0.04%
COMCAST CORPORATIONCMCSA80000.00
0.04%
VERIZON COMMUNICATIONS INCVZ75000.00
0.04%
HCA INCHCA75000.00
0.04%
LOWES COMPANIES INCLOW82000.00
0.04%
AT&T INCT92000.00
0.04%
MORGAN STANLEY MTNMS75000.00
0.04%
AMAZON.COM INCAMZN78000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM69000.00
0.04%
ALPHABET INCGOOGL75000.00
0.04%
AMGEN INCAMGN95000.00
0.04%
T-MOBILE USA INCTMUS75000.00
0.04%
VERIZON COMMUNICATIONS INCVZ75000.00
0.04%
NORTHROP GRUMMAN CORPNOC73000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB58000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM70000.00
0.04%
WILLIAMS COMPANIES INCWMB74000.00
0.04%
VODAFONE GROUP PLCVOD85000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI75000.00
0.04%
HONEYWELL AEROSPACE INC 144AHONA75000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR63000.00
0.04%
JOHNSON & JOHNSONJNJ92000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT75000.00
0.04%
WALT DISNEY CODIS75000.00
0.04%
JBS NVJBS75000.00
0.04%
HSBC HOLDINGS PLCHSBC70000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE74000.00
0.04%
T-MOBILE USA INCTMUS84000.00
0.04%
ABBVIE INCABBV75000.00
0.04%
BIOGEN INCBIIB80000.00
0.04%
DEERE & CODE70000.00
0.04%
NISOURCE INCNI75000.00
0.04%
COMCAST CORPORATIONCMCSA85000.00
0.04%
JEFFERIES FINANCIAL GROUP INC MTNJEF75000.00
0.04%
CVS HEALTH CORPCVS72000.00
0.04%
JBS USA HOLDING LUX SARLJBS65000.00
0.04%
J M SMUCKER COSJM68000.00
0.04%
CHUBB INA HOLDINGS LLCCB67000.00
0.04%
AMAZON.COM INCAMZN123000.00
0.04%
CVS HEALTH CORPCVS75000.00
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND75000.00
0.04%
KENVUE INCKVUE80000.00
0.04%
QUALCOMM INCORPORATEDQCOM80000.00
0.04%
ORACLE CORPORATIONORCL102000.00
0.04%
ELEVANCE HEALTH INCELV104000.00
0.04%
AMPHENOL CORPORATIONAPH75000.00
0.04%
UNITED PARCEL SERVICE INCUPS70000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM71000.00
0.04%
BAT CAPITAL CORPBATSLN65000.00
0.04%
TOTALENERGIES CAPITAL SATTEFP75000.00
0.04%
LOWES COMPANIES INCLOW76000.00
0.04%
COCA-COLA COKO74000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC70000.00
0.04%
ELEVANCE HEALTH INCELV75000.00
0.04%
RTX CORPRTX67000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM95000.00
0.04%
KINDER MORGAN INCKMI70000.00
0.04%
PACIFICORPBRKHEC75000.00
0.04%
METLIFE INCMET80000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLCBNSF78000.00
0.04%
REGAL REXNORD CORPRRX68000.00
0.04%
INTEL CORPORATIONINTC99000.00
0.04%
DIAMONDBACK ENERGY INCFANG75000.00
0.04%
LYB INTERNATIONAL FINANCE III LLCLYB72000.00
0.04%
ABBVIE INCABBV75000.00
0.04%
APPLE INCAAPL89000.00
0.04%
AUTOMATIC DATA PROCESSING INCADP70000.00
0.04%
UNITED PARCEL SERVICE INCUPS76000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH72000.00
0.04%
MICROSOFT CORPORATIONMSFT117000.00
0.04%
AMAZON.COM INCAMZN70000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA71000.00
0.04%
LOWES COMPANIES INCLOW90000.00
0.04%
INTEL CORPORATIONINTC75000.00
0.04%
PROLOGIS LPPLD75000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD70000.00
0.04%
FISERV INCFISV70000.00
0.04%
FISERV INCFISV72000.00
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN88000.00
0.04%
HCA INCHCA71000.00
0.04%
PEPSICO INCPEP70000.00
0.04%
GENERAL MOTORS COGM70000.00
0.04%
HOME DEPOT INCHD67000.00
0.04%
NATIONAL GRID PLCNGGLN67000.00
0.04%
ELEVANCE HEALTH INCELV80000.00
0.04%
GILEAD SCIENCES INCGILD73000.00
0.04%
CROWN CASTLE INCCCI75000.00
0.04%
LOWES COMPANIES INCLOW100000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF65000.00
0.04%
MERCK & CO INCMRK90000.00
0.04%
COCA-COLA COKO92000.00
0.04%
TARGA RESOURCES PARTNERS LPTRGP70000.00
0.04%
QUEST DIAGNOSTICS INCORPORATEDDGX70000.00
0.04%
WALMART INCWMT81000.00
0.04%
ENERGY TRANSFER LPET65000.00
0.04%
DOW CHEMICAL CODOW88000.00
0.04%
ACCENTURE CAPITAL INCACN73000.00
0.04%
AON CORPAON75000.00
0.04%
ORACLE CORPORATIONORCL72000.00
0.04%
CITIGROUP INCC68000.00
0.04%
ONEOK INCOKE75000.00
0.04%
VIATRIS INCVTRS77000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN92000.00
0.04%
VODAFONE GROUP PLCVOD65000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS70000.00
0.04%
KLA CORPKLAC77000.00
0.04%
ENBRIDGE INCENBCN63000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTDTACHEM70000.00
0.04%
VERIZON COMMUNICATIONS INCVZ95000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN70000.00
0.04%
MPLX LPMPLX70000.00
0.04%
UNITEDHEALTH GROUP INCUNH70000.00
0.04%
PACIFICORPBRKHEC75000.00
0.04%
ARTHUR J GALLAGHER & COAJG70000.00
0.04%
AERCAP IRELAND CAPITAL DACAER85000.00
0.04%
MPLX LPMPLX70000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY70000.00
0.04%
UNILEVER CAPITAL CORPUNANA70000.00
0.04%
BIOGEN INCBIIB76000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX70000.00
0.04%
HUNTINGTON BANCSHARES INCHBAN68000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC70000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX93000.00
0.04%
JPMORGAN CHASE & COJPM89000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI70000.00
0.04%
GILEAD SCIENCES INCGILD67000.00
0.04%
COMCAST CORPORATIONCMCSA85000.00
0.04%
INTEL CORPORATIONINTC72000.00
0.04%
MORGAN STANLEYMS75000.00
0.04%
MORGAN STANLEY MTNMS70000.00
0.04%
INTEL CORPORATIONINTC74000.00
0.04%
JPMORGAN CHASE & COJPM74000.00
0.04%
COOPERATIEVE RABOBANK UA MTNRABOBK69000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE117000.00
0.04%
MERCK & CO INCMRK70000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI70000.00
0.04%
UBS AG (LONDON BRANCH)UBS80000.00
0.04%
JPMORGAN CHASE & COJPM78000.00
0.04%
EQUITABLE HOLDINGS INCEQH79000.00
0.04%
TIME WARNER CABLE LLCCHTR78000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN105000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD67000.00
0.04%
HOME DEPOT INCHD74000.00
0.04%
METLIFE INCMET68000.00
0.04%
3M COMMM73000.00
0.04%
KINDER MORGAN ENERGY PARTNERS LPKMI60000.00
0.04%
CSX CORPCSX69000.00
0.04%
KINDER MORGAN INCKMI66000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP90000.00
0.04%
METLIFE INCMET64000.00
0.04%
HOME DEPOT INCHD79000.00
0.04%
TYSON FOODS INCTSN79000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS78000.00
0.04%
CIGNA GROUPCI77000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE65000.00
0.04%
ELEVANCE HEALTH INCELV82000.00
0.03%
UNITED PARCEL SERVICE INCUPS75000.00
0.03%
CUMMINS INCCMI65000.00
0.03%
MARATHON PETROLEUM CORPMPC63000.00
0.03%
CENTENE CORPORATIONCNC73000.00
0.03%
CIGNA GROUPCI75000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM75000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT67000.00
0.03%
ALPHABET INCGOOGL77000.00
0.03%
PEPSICO INCPEP69000.00
0.03%
HOME DEPOT INCHD85000.00
0.03%
SUNOCO LOGISTICS PARTNERS OPERATIOET75000.00
0.03%
WALT DISNEY CODIS92000.00
0.03%
APPLE INCAAPL87000.00
0.03%
PHILLIPS 66PSX75000.00
0.03%
NEWMONT CORPORATIONNEM65000.00
0.03%
WASTE MANAGEMENT INCWM66000.00
0.03%
CARDINAL HEALTH INCCAH65000.00
0.03%
REYNOLDS AMERICAN INCBATSLN68000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG65000.00
0.03%
LOWES COMPANIES INCLOW107000.00
0.03%
CARRIER GLOBAL CORPCARR93000.00
0.03%
LEIDOS INCLDOS75000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS60000.00
0.03%
MASTERCARD INCMA65000.00
0.03%
SOUTHERN COMPANY (THE)SO65000.00
0.03%
AT&T INCT67000.00
0.03%
BROADCOM INCAVGO64000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW70000.00
0.03%
CHENIERE ENERGY PARTNERS LPCQP64000.00
0.03%
AON NORTH AMERICA INCAON65000.00
0.03%
ENERGY TRANSFER LPET65000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR65000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY62000.00
0.03%
STRYKER CORPORATIONSYK65000.00
0.03%
CONOCOPHILLIPS COCOP90000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO75000.00
0.03%
PFIZER INCPFE71000.00
0.03%
AMGEN INCAMGN77000.00
0.03%
FORD MOTOR COMPANYF60000.00
0.03%
LOWES COMPANIES INCLOW75000.00
0.03%
ELEVANCE HEALTH INCELV73000.00
0.03%
WASTE MANAGEMENT INCWM65000.00
0.03%
HESS CORPHES64000.00
0.03%
ORACLE CORPORATIONORCL65000.00
0.03%
DUKE ENERGY FLORIDA LLCDUK59000.00
0.03%
CHENIERE ENERGY INCLNG64000.00
0.03%
INTEL CORPORATIONINTC100000.00
0.03%
VALERO ENERGY CORPORATIONVLO59000.00
0.03%
PROCTER & GAMBLE COPG65000.00
0.03%
KROGER COKR70000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD65000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS80000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONATTEFP97000.00
0.03%
NXP BVNXPI65000.00
0.03%
CISCO SYSTEMS INCCSCO70000.00
0.03%
HALEON US CAPITAL LLCHLNLN85000.00
0.03%
PFIZER INCPFE65000.00
0.03%
MERCK & CO INCMRK76000.00
0.03%
EXXON MOBIL CORPXOM72000.00
0.03%
MPLX LPMPLX71000.00
0.03%
COOPERATIEVE RABOBANK UARABOBK70000.00
0.03%
WALMART INCWMT78000.00
0.03%
WALMART INCWMT62000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN70000.00
0.03%
CONOCOPHILLIPS COCOP80000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD71000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE71000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO65000.00
0.03%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN65000.00
0.03%
JPMORGAN CHASE & COJPM83000.00
0.03%
WILLIAMS COMPANIES INCWMB75000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM76000.00
0.03%
WALMART INCWMT58000.00
0.03%
TRAVELERS COMPANIES INCTRV98000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS65000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD66000.00
0.03%
ORACLE CORPORATIONORCL65000.00
0.03%
DELL INTERNATIONAL LLCDELL84000.00
0.03%
COCA-COLA COKO104000.00
0.03%
AMAZON.COM INCAMZN63000.00
0.03%
PEPSICO INCPEP64000.00
0.03%
AT&T INCT65000.00
0.03%
FISERV INCFISV70000.00
0.03%
VIATRIS INCVTRS95000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP64000.00
0.03%
PEPSICO INCPEP63000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX101000.00
0.03%
UNITED PARCEL SERVICE INCUPS58000.00
0.03%
SEMPRASRE75000.00
0.03%
UNION PACIFIC CORPORATIONUNP70000.00
0.03%
ONEOK INCOKE65000.00
0.03%
EOG RESOURCES INCEOG64000.00
0.03%
UNITEDHEALTH GROUP INCUNH72000.00
0.03%
ATHENE HOLDING LTDATH69000.00
0.03%
UNION PACIFIC CORPORATIONUNP70000.00
0.03%
CATERPILLAR INCCAT91000.00
0.03%
UNITEDHEALTH GROUP INCUNH65000.00
0.03%
SOUTHERN COMPANY (THE)SO65000.00
0.03%
LOWES COMPANIES INCLOW65000.00
0.03%
JEFFERIES GROUP LLC MTNJEF73000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY60000.00
0.03%
ABBVIE INCABBV65000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT70000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG60000.00
0.03%
TRUIST BANKTFC70000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN98000.00
0.03%
SOLVENTUM CORPSOLV63000.00
0.03%
ALPHABET INCGOOGL117000.00
0.03%
ENBRIDGE INCENBCN66000.00
0.03%
BROADCOM INCAVGO84000.00
0.03%
T-MOBILE USA INCTMUS95000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD65000.00
0.03%
VODAFONE GROUP PLCVOD65000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORPDELL60000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT80000.00
0.03%
WELLS FARGO & COMPANY MTNWFC73000.00
0.03%
MERCK & CO INCMRK102000.00
0.03%
KLA CORPKLAC62000.00
0.03%
JOHNSON & JOHNSONJNJ82000.00
0.03%
MPLX LPMPLX75000.00
0.03%
CHUBB INA HOLDINGS LLCCB72000.00
0.03%
Kaiser PermanenteKPERM85000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)SCHW72000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC63000.00
0.03%
UNION PACIFIC CORPORATIONUNP91000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI78000.00
0.03%
UNITED PARCEL SERVICE INCUPS60000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN63000.00
0.03%
GILEAD SCIENCES INCGILD69000.00
0.03%
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PROCTER & GAMBLE COPG65000.00
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FEDEX CORPFDX70000.00
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HEALTHPEAK OP LLCDOC62000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG87000.00
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KINDER MORGAN INCKMI83000.00
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COSTCO WHOLESALE CORPORATIONCOST64000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG55000.00
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NIKE INCNKE61000.00
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ASTRAZENECA PLCAZN65000.00
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BERKSHIRE HATHAWAY FINANCE CORPBRK62000.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK55000.00
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UNITEDHEALTH GROUP INCUNH70000.00
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AES CORPORATION (THE)AES64000.00
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BHP BILLITON FINANCE (USA) LTDBHP58000.00
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STRYKER CORPORATIONSYK63000.00
0.03%
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CONOCOPHILLIPS COCOP59000.00
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TRANSCANADA PIPELINES LTDTRPCN54000.00
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TOYOTA MOTOR CREDIT CORPTOYOTA62000.00
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EQUINIX EUROPE 2 FINANCING CORPORAEQIX55000.00
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VERIZON COMMUNICATIONS INCVZ65000.00
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APPLE INCAAPL55000.00
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HP INCHPQ55000.00
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PHILLIPS 66 COPSX55000.00
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PRUDENTIAL FINANCIAL INC MTNPRU78000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA55000.00
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INTEL CORPORATIONINTC65000.00
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GOLDMAN SACHS GROUP INC/THEGS74000.00
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BROWN & BROWN INCBRO55000.00
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ORACLE CORPORATIONORCL72000.00
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DIAMONDBACK ENERGY INCFANG55000.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCN55000.00
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0.03%
BERKSHIRE HATHAWAY INCBRK61000.00
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RIO TINTO FINANCE (USA) PLCRIOLN55000.00
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MARATHON PETROLEUM CORPMPC55000.00
0.03%
AMERICAN TOWER CORPORATIONAMT62000.00
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TEXAS INSTRUMENTS INCTXN55000.00
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GOLDMAN SACHS GROUP INC/THEGS61000.00
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SHELL FINANCE US INCRDSALN82000.00
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FLORIDA POWER & LIGHT CONEE55000.00
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PUBLIC SERVICE COMPANY OF OKLAHOMAAEP55000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE55000.00
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DELL INTERNATIONAL LLCDELL55000.00
0.03%
BROADCOM INCAVGO56000.00
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PNC FINANCIAL SERVICES GROUP INC ( MTNPNC55000.00
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ALTRIA GROUP INCMO73000.00
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COMCAST CORPORATIONCMCSA68000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM58000.00
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PAYPAL HOLDINGS INCPYPL55000.00
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BROADCOM INCAVGO55000.00
0.03%
ELI LILLY AND COMPANYLLY104000.00
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CSX CORPCSX65000.00
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CATERPILLAR INCCAT55000.00
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COREBRIDGE FINANCIAL INCCRBG70000.00
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COMCAST CORPORATIONCMCSA59000.00
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HUMANA INCHUM55000.00
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VICI PROPERTIES LPVICI55000.00
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EBAY INCEBAY77000.00
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APPLE INCAAPL95000.00
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KENVUE INCKVUE55000.00
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CONSTELLATION BRANDS INCSTZ55000.00
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AMAZON.COM INCAMZN54000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR55000.00
0.03%
EQUIFAX INCEFX63000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX55000.00
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AMAZON.COM INCAMZN87000.00
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LOCKHEED MARTIN CORPORATIONLMT55000.00
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ALPHABET INCGOOGL55000.00
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BERKSHIRE HATHAWAY FINANCE CORPBRK87000.00
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GLAXOSMITHKLINE CAPITAL INCGSK55000.00
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FLORIDA POWER & LIGHT CONEE55000.00
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CROWN CASTLE INCCCI62000.00
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TARGET CORPORATIONTGT65000.00
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CANADIAN NATURAL RESOURCES LIMITEDCNQCN52000.00
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EXELON GENERATION CO LLCCEG52000.00
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CVS HEALTH CORPCVS55000.00
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AMERICAN WATER CAPITAL CORPAWK49000.00
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CANADIAN IMPERIAL BANK OF COMMERCECM55000.00
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ELI LILLY AND COMPANYLLY96000.00
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META PLATFORMS INCMETA70000.00
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AMPHENOL CORPORATIONAPH55000.00
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APPLE INCAAPL70000.00
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COMCAST CORPORATIONCMCSA58000.00
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CANADIAN IMPERIAL BANK (FXD-FRN)CM55000.00
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COMCAST CORPORATIONCMCSA60000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY50000.00
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AMGEN INCAMGN70000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA57000.00
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M&T BANK CORPORATION MTNMTB52000.00
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UNITEDHEALTH GROUP INCUNH59000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS75000.00
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CVS HEALTH CORPCVS56000.00
0.03%
HCA INCHCA55000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM52000.00
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FIFTH THIRD BANCORPFITB55000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM60000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC50000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX78000.00
0.03%
KRAFT HEINZ FOODS COKHC60000.00
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ORACLE CORPORATIONORCL56000.00
0.03%
JPMORGAN CHASE & COJPM53000.00
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GILEAD SCIENCES INCGILD55000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR86000.00
0.03%
ENERGY TRANSFER PARTNERS LPET55000.00
0.03%
UNITEDHEALTH GROUP INCUNH53000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW63000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR75000.00
0.03%
DUKE ENERGY CORPDUK55000.00
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UNITEDHEALTH GROUP INCUNH72000.00
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WALMART INCWMT55000.00
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NIKE INCNKE77000.00
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WILLIAMS COMPANIES INCWMB52000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG55000.00
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SHELL FINANCE US INC 144ARDSALN53000.00
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CUMMINS INCCMI55000.00
0.03%
NISOURCE INCNI55000.00
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MORGAN STANLEY MTNMS48000.00
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HP INCHPQ53000.00
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BP CAPITAL MARKETS AMERICA INCBPLN60000.00
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NOMURA HOLDINGS INCNOMURA50000.00
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TRAVELERS COMPANIES INC MTNTRV48000.00
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FLORIDA POWER & LIGHT CONEE84000.00
0.03%
HUMANA INCHUM52000.00
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COCA-COLA COKO72000.00
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TARGA RESOURCES PARTNERS LPTRGP56000.00
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ORACLE CORPORATIONORCL86000.00
0.03%
ELEVANCE HEALTH INCELV52000.00
0.03%
ZOETIS INCZTS59000.00
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COMCAST CORPORATIONCMCSA80000.00
0.03%
WESTPAC BANKING CORPWSTP59000.00
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METLIFE INCMET48000.00
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DTE ENERGY COMPANYDTE50000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR67000.00
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WALMART INCWMT46000.00
0.03%
UNITEDHEALTH GROUP INCUNH70000.00
0.03%
ZOETIS INCZTS50000.00
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DELL INTERNATIONAL LLCDELL44000.00
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CHENIERE ENERGY PARTNERS LPCQP58000.00
0.03%
HSBC HOLDINGS PLCHSBC50000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD65000.00
0.03%
AMAZON.COM INCAMZN95000.00
0.03%
COMCAST CORPORATIONCMCSA54000.00
0.03%
NXP BVNXPI60000.00
0.03%
GILEAD SCIENCES INCGILD65000.00
0.03%
ELEVANCE HEALTH INCELV55000.00
0.03%
AETNA INCAET48000.00
0.03%
HCA INCHCA54000.00
0.03%
GLOBAL PAYMENTS INCGPN56000.00
0.03%
HONDA MOTOR CO LTDHNDA59000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE52000.00
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PFIZER INCPFE67000.00
0.03%
TEXAS INSTRUMENTS INCTXN60000.00
0.03%
APPLE INCAAPL85000.00
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SHELL FINANCE US INCRDSALN56000.00
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MERCK & CO INCMRK90000.00
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BANK OF AMERICA NABAC50000.00
0.03%
UNITEDHEALTH GROUP INCUNH50000.00
0.03%
CROWN CASTLE INCCCI52000.00
0.03%
KRAFT HEINZ FOODS COKHC57000.00
0.03%
LOCKHEED MARTIN CORPLMT61000.00
0.03%
ALTRIA GROUP INCMO71000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR57000.00
0.03%
ARCHER DANIELS MIDLAND COADM55000.00
0.03%
GENERAL MOTORS COGM49000.00
0.03%
UNITEDHEALTH GROUP INCUNH55000.00
0.03%
INTEL CORPORATIONINTC54000.00
0.03%
PFIZER INCPFE58000.00
0.03%
ELI LILLY AND COMPANYLLY59000.00
0.03%
MICROSOFT CORPORATIONMSFT56000.00
0.03%
VERIZON COMMUNICATIONS INCVZ69000.00
0.03%
WESTERN MIDSTREAM OPERATING LPWES50000.00
0.03%
GEORGIA POWER COMPANYSO51000.00
0.03%
BOEING COBA72000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD57000.00
0.03%
UNITED PARCEL SERVICE INCUPS50000.00
0.03%
CATERPILLAR INCCAT50000.00
0.03%
BARRICK NORTH AMERICA FINANCE LLCABXCN51000.00
0.03%
AMGEN INCAMGN60000.00
0.03%
HOME DEPOT INCHD65000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC50000.00
0.03%
CONOCOPHILLIPS COCOP55000.00
0.03%
WOODSIDE FINANCE LTDWDSAU55000.00
0.03%
L3HARRIS TECHNOLOGIES INCLHX50000.00
0.03%
COMCAST CORPORATIONCMCSA90000.00
0.03%
AMERICAN TOWER CORPORATIONAMT50000.00
0.03%
TARGET CORPORATIONTGT81000.00
0.03%
AMERICAN TOWER CORPORATIONAMT50000.00
0.03%
JOHNSON & JOHNSONJNJ65000.00
0.03%
ENERGY TRANSFER LPET54000.00
0.03%
COREBRIDGE FINANCIAL INCCRBG50000.00
0.03%
FISERV INCFISV51000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS56000.00
0.03%
AMERICAN ELECTRIC POWER COMPANY INAEP50000.00
0.03%
BARCLAYS PLCBACR55000.00
0.03%
HOST HOTELS & RESORTS LPHST55000.00
0.03%
UNITED PARCEL SERVICE INCUPS50000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO71000.00
0.03%
EXELON CORPORATIONEXC62000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF50000.00
0.03%
NASDAQ INCNDAQ50000.00
0.03%
TARGA RESOURCES CORPTRGP51000.00
0.03%
COMCAST CORPORATIONCMCSA49000.00
0.03%
NORTHROP GRUMMAN CORPNOC58000.00
0.03%
EXTRA SPACE STORAGE LPEXR50000.00
0.03%
BAT CAPITAL CORPBATSLN46000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD56000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT55000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY65000.00
0.03%
ORACLE CORPORATIONORCL67000.00
0.03%
INTEL CORPORATIONINTC66000.00
0.03%
STATE STREET CORPSTT50000.00
0.03%
ENBRIDGE INCENBCN50000.00
0.03%
GILEAD SCIENCES INCGILD50000.00
0.03%
VERIZON COMMUNICATIONS INCVZ50000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE50000.00
0.03%
WASTE MANAGEMENT INCWM50000.00
0.03%
MARATHON PETROLEUM CORPMPC50000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM50000.00
0.03%
VERIZON COMMUNICATIONS INCVZ55000.00
0.03%
REGIONS FINANCIAL CORPRF51000.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG59000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTNRY50000.00
0.03%
EOG RESOURCES INCEOG50000.00
0.03%
PROLOGIS LPPLD56000.00
0.03%
EXPEDIA GROUP INCEXPE54000.00
0.03%
JOHNSON & JOHNSONJNJ49000.00
0.03%
ASCENSION HEALTH ALLIANCEASCHEA63000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM55000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK50000.00
0.03%
DEVON ENERGY CORPORATIONDVN51000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM50000.00
0.03%
ENERGY TRANSFER PARTNERS LPET58000.00
0.03%
BROADCOM INCAVGO50000.00
0.03%
HCA INCHCA53000.00
0.03%
ABBVIE INCABBV55000.00
0.03%
3M COMMM75000.00
0.03%
AES CORPORATION (THE)AES50000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP50000.00
0.03%
AT&T INCT59000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC50000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD80000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF50000.00
0.03%
AMRIZE FINANCE US LLCAMRZ50000.00
0.03%
BROWN & BROWN INCBRO50000.00
0.03%
APPLE INCAAPL50000.00
0.03%
REYNOLDS AMERICAN INCBATSLN49000.00
0.03%
CF INDUSTRIES INCCF50000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX50000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP58000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE50000.00
0.03%
PPL CAPITAL FUNDING INCPPL50000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA50000.00
0.03%
KENVUE INCKVUE53000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC50000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLCBNSF50000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM50000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR54000.00
0.03%
WASTE CONNECTIONS INCWCNCN52000.00
0.03%
APPLIED MATERIALS INCAMAT56000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM50000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX55000.00
0.03%
CHEVRON USA INCCVX50000.00
0.03%
DELL INTERNATIONAL LLCDELL50000.00
0.03%
GENERAL ELECTRIC COGE50000.00
0.03%
CHEVRON USA INCCVX50000.00
0.03%
UNION PACIFIC CORPORATIONUNP50000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLCBNSF60000.00
0.03%
MCDONALDS CORPORATION MTNMCD50000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM47000.00
0.03%
MANULIFE FINANCIAL CORPMFCCN50000.00
0.03%
PAYCHEX INCPAYX50000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA50000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY50000.00
0.03%
HONDA MOTOR CO LTDHNDA50000.00
0.03%
AMGEN INCAMGN71000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR55000.00
0.03%
WILLIAMS COMPANIES INCWMB55000.00
0.03%
TARGET CORPORATIONTGT50000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD75000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH49000.00
0.03%
MPLX LPMPLX50000.00
0.03%
DEVON ENERGY CORPORATIONDVN53000.00
0.03%
ENERGY TRANSFER LPET50000.00
0.03%
T-MOBILE USA INCTMUS50000.00
0.03%
VICI PROPERTIES LPVICI50000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX50000.00
0.03%
PACIFICORPBRKHEC55000.00
0.03%
JPMORGAN CHASE & COJPM54000.00
0.03%
ENBRIDGE INCENBCN50000.00
0.03%
EQT CORPEQT50000.00
0.03%
QUALCOMM INCORPORATEDQCOM50000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM48000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM75000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY59000.00
0.03%
CHEVRON USA INCCVX50000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA50000.00
0.03%
CHEVRON USA INCCVX50000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP53000.00
0.03%
BROADCOM INCAVGO50000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR84000.00
0.03%
ENERGY TRANSFER LPET50000.00
0.03%
SYSCO CORPORATIONSYY48000.00
0.03%
MERCK & CO INCMRK50000.00
0.03%
US BANCORP (FXD-FRN) MTNUSB50000.00
0.03%
EQUINIX INCEQIX55000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS50000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX50000.00
0.03%
MERCK & CO INCMRK50000.00
0.03%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN50000.00
0.03%
CRH AMERICA FINANCE INCCRHID50000.00
0.03%
CIGNA GROUPCI72000.00
0.03%
ROYAL BANK OF CANADA MTNRY50000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB55000.00
0.03%
META PLATFORMS INCMETA52000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX59000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB54000.00
0.03%
HONEYWELL INTERNATIONAL INCHON50000.00
0.03%
TAKEOFF MERGER SUB INC 144ASUMIAL50000.00
0.03%
TARGA RESOURCES CORPTRGP59000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK50000.00
0.03%
AMERICAN EXPRESS COMPANYAXP58000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA50000.00
0.03%
FIFTH THIRD BANCORPFITB50000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS45000.00
0.03%
COMCAST CORPORATIONCMCSA47000.00
0.03%
FLORIDA POWER & LIGHT CONEE50000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI50000.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF48000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND50000.00
0.03%
APPLE INCAAPL90000.00
0.03%
T-MOBILE USA INCTMUS50000.00
0.03%
BANK OF AMERICA CORPBAC70000.00
0.03%
DELL INTERNATIONAL LLCDELL50000.00
0.03%
EQUINIX INCEQIX51000.00
0.03%
TARGA RESOURCES CORPTRGP50000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX50000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX50000.00
0.03%
BANK OF AMERICA CORP MTNBAC55000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND50000.00
0.03%
METLIFE INCMET60000.00
0.03%
GILEAD SCIENCES INCGILD56000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM55000.00
0.03%
WALT DISNEY CODIS50000.00
0.03%
T-MOBILE USA INCTMUS55000.00
0.03%
GILEAD SCIENCES INCGILD50000.00
0.03%
CATERPILLAR INCCAT70000.00
0.03%
EXELON CORPORATIONEXC50000.00
0.03%
BOSTON PROPERTIES LPBXP60000.00
0.03%
ENERGY TRANSFER LPET50000.00
0.03%
AT&T INCT50000.00
0.03%
GE VERNOVA INCGEV50000.00
0.03%
JEFFERIES GROUP LLCJEF50000.00
0.03%
JBS NVJBS50000.00
0.03%
ENERGY TRANSFER LPET46000.00
0.03%
ENTERGY LOUISIANA LLCETR50000.00
0.03%
ELI LILLY AND COMPANYLLY54000.00
0.03%
GENERAL ELECTRIC CO MTNGE45000.00
0.03%
HOME DEPOT INCHD70000.00
0.03%
FOX CORPFOXA49000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN50000.00
0.03%
VODAFONE GROUP PLCVOD50000.00
0.03%
ARES CAPITAL CORPORATIONARCC50000.00
0.03%
VICI PROPERTIES LPVICI52000.00
0.03%
ELEVANCE HEALTH INCELV48000.00
0.02%
LOWES COMPANIES INCLOW50000.00
0.02%
AT&T INCT50000.00
0.02%
HOME DEPOT INCHD70000.00
0.02%
AMERICAN TOWER CORPORATIONAMT45000.00
0.02%
QUALCOMM INCORPORATEDQCOM46000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT47000.00
0.02%
FISERV INCFISV49000.00
0.02%
WALMART INCWMT55000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX55000.00
0.02%
SIMON PROPERTY GROUP LPSPG70000.00
0.02%
HALLIBURTON COMPANYHAL51000.00
0.02%
COMCAST CORPORATIONCMCSA69000.00
0.02%
MPLX LPMPLX50000.00
0.02%
SEMPRASRE47000.00
0.02%
GEORGIA POWER COMPANYSO55000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP47000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF52000.00
0.02%
PACIFICORPBRKHEC47000.00
0.02%
ORACLE CORPORATIONORCL57000.00
0.02%
WASTE MANAGEMENT INCWM50000.00
0.02%
WELLTOWER OP LLCWELL50000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX63000.00
0.02%
HORMEL FOODS CORPORATIONHRL53000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY47000.00
0.02%
BECTON DICKINSON AND COMPANYBDX54000.00
0.02%
STARBUCKS CORPORATIONSBUX67000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC77000.00
0.02%
HP INCHPQ53000.00
0.02%
TARGA RESOURCES CORPTRGP45000.00
0.02%
KROGER COKR57000.00
0.02%
AMGEN INCAMGN48000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG44000.00
0.02%
LOWES COMPANIES INCLOW62000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB50000.00
0.02%
VERIZON COMMUNICATIONS INCVZ50000.00
0.02%
ENBRIDGE INCENBCN44000.00
0.02%
VERIZON COMMUNICATIONS INCVZ44000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC50000.00
0.02%
REGAL REXNORD CORPRRX45000.00
0.02%
HARTFORD INSURANCE GROUP INCHIG65000.00
0.02%
COMCAST CORPORATION 144ACMCSA48000.00
0.02%
PHILLIPS 66PSX48000.00
0.02%
DOW CHEMICAL CODOW45000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW52000.00
0.02%
BANK OF AMERICA CORP MTNBAC75000.00
0.02%
ALTRIA GROUP INCMO57000.00
0.02%
HESS CORPHES44000.00
0.02%
ONEOK INCOKE53000.00
0.02%
AERCAP IRELAND CAPITAL DACAER45000.00
0.02%
WESTPAC BANKING CORPWSTP42000.00
0.02%
VISA INCV88000.00
0.02%
NOMURA HOLDINGS INCNOMURA45000.00
0.02%
FEDEX CORPFDX50000.00
0.02%
METLIFE INCMET45000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG57000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB65000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM50000.00
0.02%
GLOBAL PAYMENTS INCGPN65000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE46000.00
0.02%
METLIFE INCMET45000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM45000.00
0.02%
INTEL CORPORATIONINTC46000.00
0.02%
EQT CORPEQT45000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM45000.00
0.02%
DUKE ENERGY CORPDUK45000.00
0.02%
DIAMONDBACK ENERGY INCFANG48000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM46000.00
0.02%
UNILEVER CAPITAL CORPUNANA50000.00
0.02%
GILEAD SCIENCES INCGILD75000.00
0.02%
ELEVANCE HEALTH INCELV47000.00
0.02%
MCDONALDS CORPORATION MTNMCD51000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED60000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM45000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY45000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR76000.00
0.02%
VERIZON COMMUNICATIONS INCVZ56000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG42000.00
0.02%
ELEVANCE HEALTH INCELV45000.00
0.02%
ROYAL BANK OF CANADA MTNRY45000.00
0.02%
CITIGROUP INCC63000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM56000.00
0.02%
STRYKER CORPORATIONSYK53000.00
0.02%
COCA-COLA COKO48000.00
0.02%
MCDONALDS CORPORATION MTNMCD58000.00
0.02%
MCDONALDS CORPORATION MTNMCD46000.00
0.02%
ABBVIE INCABBV48000.00
0.02%
UNITEDHEALTH GROUP INCUNH55000.00
0.02%
UNITED PARCEL SERVICE INCUPS47000.00
0.02%
ECOLAB INCECL75000.00
0.02%
TIME WARNER CABLE LLCCHTR60000.00
0.02%
UNION PACIFIC CORPORATIONUNP45000.00
0.02%
CARRIER GLOBAL CORPCARR50000.00
0.02%
HCA INCHCA45000.00
0.02%
AON CORPAON62000.00
0.02%
DEERE & CODE60000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG45000.00
0.02%
DUPONT DE NEMOURS INCDD48000.00
0.02%
CONAGRA BRANDS INCCAG52000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF52000.00
0.02%
APPLOVIN CORPAPP45000.00
0.02%
MPLX LPMPLX46000.00
0.02%
COMCAST CORPORATIONCMCSA54000.00
0.02%
ATMOS ENERGY CORPORATIONATO55000.00
0.02%
VICI PROPERTIES LPVICI45000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE69000.00
0.02%
JBS NVJBS45000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP45000.00
0.02%
COTERRA ENERGY INCCTRA45000.00
0.02%
AIR LEASE CORPORATIONAL49000.00
0.02%
PARKER HANNIFIN CORPORATIONPH57000.00
0.02%
AT&T INCT71000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA45000.00
0.02%
BERRY GLOBAL INCAMCR44000.00
0.02%
UNITEDHEALTH GROUP INCUNH44000.00
0.02%
WESTPAC BANKING CORPWSTP45000.00
0.02%
ALTRIA GROUP INCMO47000.00
0.02%
NOMURA HOLDINGS INCNOMURA50000.00
0.02%
DUPONT DE NEMOURS INCDD45000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX45000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY76000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR50000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK45000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM50000.00
0.02%
ELEVANCE HEALTH INCELV45000.00
0.02%
KINDER MORGAN INCKMI44000.00
0.02%
BAT CAPITAL CORPBATSLN54000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN44000.00
0.02%
KINDER MORGAN INC MTNKMI39000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK51000.00
0.02%
CVS HEALTH CORPCVS43000.00
0.02%
UNION PACIFIC CORPORATIONUNP45000.00
0.02%
WILLIAMS COMPANIES INCWMB44000.00
0.02%
UNIVERSAL HEALTH SERVICES INCUHS50000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC55000.00
0.02%
ROYALTY PHARMA PLCRPRX50000.00
0.02%
SYSCO CORPORATIONSYY43000.00
0.02%
FLORIDA POWER & LIGHT CONEE45000.00
0.02%
VISA INCV45000.00
0.02%
AMERIPRISE FINANCIAL INCAMP45000.00
0.02%
WILLIAMS COMPANIES INCWMB45000.00
0.02%
SALESFORCE INCCRM76000.00
0.02%
SALESFORCE INCCRM65000.00
0.02%
GLP CAPITAL LPGLPI50000.00
0.02%
ASTRAZENECA PLCAZN53000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD45000.00
0.02%
DOMINION ENERGY INCD43000.00
0.02%
ELI LILLY AND COMPANYLLY45000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF42000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX45000.00
0.02%
NORTHROP GRUMMAN CORPNOC45000.00
0.02%
UNION PACIFIC CORPORATIONUNP57000.00
0.02%
MCDONALDS CORPORATION MTNMCD53000.00
0.02%
TRAVELERS COMPANIES INCTRV44000.00
0.02%
ABBOTT LABORATORIESABT45000.00
0.02%
CHENIERE ENERGY INC 144ALNG45000.00
0.02%
MORGAN STANLEY MTNMS45000.00
0.02%
ELI LILLY AND COMPANYLLY45000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG45000.00
0.02%
CENCORA INCCOR49000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE42000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR64000.00
0.02%
COMCAST CORPORATIONCMCSA85000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU58000.00
0.02%
KINDER MORGAN INCKMI49000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES44000.00
0.02%
NIKE INCNKE56000.00
0.02%
VULCAN MATERIALS COMPANYVMC43000.00
0.02%
BOSTON PROPERTIES LPBXP48000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR44000.00
0.02%
ELI LILLY AND COMPANYLLY45000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM45000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC45000.00
0.02%
HALLIBURTON COMPANYHAL50000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC45000.00
0.02%
ENBRIDGE INCENBCN65000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY49000.00
0.02%
AUTODESK INCADSK50000.00
0.02%
ERP OPERATING LPEQR50000.00
0.02%
EXPAND ENERGY CORPEXE43000.00
0.02%
DOW CHEMICAL CODOW50000.00
0.02%
CBRE SERVICES INCCBG42000.00
0.02%
STRYKER CORPORATIONSYK45000.00
0.02%
GENERAL MOTORS COGM42000.00
0.02%
CROWN CASTLE INCCCI61000.00
0.02%
EXXON MOBIL CORPXOM55000.00
0.02%
ROPER TECHNOLOGIES INCROP45000.00
0.02%
UNION PACIFIC CORPORATIONUNP59000.00
0.02%
LYB INTERNATIONAL FINANCE BVLYB53000.00
0.02%
EMERSON ELECTRIC COEMR70000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK65000.00
0.02%
UNION PACIFIC CORPORATIONUNP62000.00
0.02%
CDW LLCCDW47000.00
0.02%
UNILEVER CAPITAL CORPUNANA50000.00
0.02%
BOEING COBA40000.00
0.02%
GENERAL MOTORS COGM46000.00
0.02%
PFIZER INCPFE50000.00
0.02%
TRANSCANADA PIPELINES LTDTRPCN47000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS45000.00
0.02%
NORTHROP GRUMMAN CORPNOC43000.00
0.02%
AT&T INCT53000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX42000.00
0.02%
HUMANA INCHUM48000.00
0.02%
HOME DEPOT INCHD64000.00
0.02%
WALMART INCWMT60000.00
0.02%
UNITEDHEALTH GROUP INCUNH61000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD59000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD43000.00
0.02%
MICROSOFT CORPORATIONMSFT45000.00
0.02%
GENERAL MOTORS COGM49000.00
0.02%
PUBLIC STORAGE OPERATING COPSA45000.00
0.02%
PARKER HANNIFIN CORPORATIONPH43000.00
0.02%
PAYCHEX INCPAYX43000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD46000.00
0.02%
OMNICOM GROUP INCOMC48000.00
0.02%
CARRIER GLOBAL CORPCARR54000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX55000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES50000.00
0.02%
ABBVIE INCABBV44000.00
0.02%
XCEL ENERGY INCXEL42000.00
0.02%
GENERAL MOTORS COGM45000.00
0.02%
COMCAST CORPORATIONCMCSA58000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE45000.00
0.02%
APPLE INCAAPL55000.00
0.02%
ONEOK INCOKE45000.00
0.02%
NASDAQ INCNDAQ41000.00
0.02%
SHELL FINANCE US INCRDSALN55000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA40000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR42000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX42000.00
0.02%
PROLOGIS LPPLD45000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB45000.00
0.02%
OWENS CORNINGOC40000.00
0.02%
PAYPAL HOLDINGS INCPYPL48000.00
0.02%
T-MOBILE USA INCTMUS45000.00
0.02%
ELI LILLY AND COMPANYLLY42000.00
0.02%
HUMANA INCHUM41000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR46000.00
0.02%
SHELL FINANCE US INCRDSALN47000.00
0.02%
CVS HEALTH CORPCVS42000.00
0.02%
BROADCOM INCAVGO42000.00
0.02%
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AT&T INCT40000.00
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CITIGROUP INCC45000.00
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THERMO FISHER SCIENTIFIC INCTMO40000.00
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US BANCORP MTNUSB40000.00
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NXP BV / NXP FUNDING LLC / NXP USANXPI52000.00
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NIKE INCNKE49000.00
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JOHNSON & JOHNSONJNJ72000.00
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TARGET CORPORATIONTGT40000.00
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ABBVIE INCABBV40000.00
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TRUIST FINANCIAL CORP MTNTFC36000.00
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AT&T INCT57000.00
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PHILLIPS 66PSX60000.00
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NXP BVNXPI43000.00
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WALMART INCWMT39000.00
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COMCAST CORPORATIONCMCSA41000.00
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ONEOK INCOKE39000.00
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CHENIERE ENERGY PARTNERS LPCQP40000.00
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WALT DISNEY CODIS52000.00
0.02%
MERCK & CO INCMRK66000.00
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TARGET CORPORATIONTGT43000.00
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STARBUCKS CORPORATIONSBUX42000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG35000.00
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PFIZER INCPFE44000.00
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WASTE MANAGEMENT INCWM38000.00
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DANAHER CORPORATIONDHR64000.00
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HCA INCHCA40000.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM60000.00
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CONSOLIDATED EDISON COMPANY OF NEWED45000.00
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MORGAN STANLEY MTNMS38000.00
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RIO TINTO ALCAN INCRIOLN35000.00
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HUMANA INCHUM45000.00
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APPLE INCAAPL65000.00
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HCA INCHCA39000.00
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AMERICAN TOWER CORPORATIONAMT60000.00
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EASTMAN CHEMICAL COEMN45000.00
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BUNGE FINANCE LTD CORPBG41000.00
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COCA-COLA COKO57000.00
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AT&T INCT39000.00
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CONOCOPHILLIPS COCOP37000.00
0.02%
KRAFT HEINZ FOODS COKHC42000.00
0.02%
WALT DISNEY CODIS40000.00
0.02%
ONEOK INCOKE38000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC50000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG40000.00
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MONDELEZ INTERNATIONAL INCMDLZ63000.00
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UNITEDHEALTH GROUP INCUNH43000.00
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WILLIAMS COMPANIES INCWMB41000.00
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0.02%
MARSH & MCLENNAN COMPANIES INCMRSH41000.00
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UNION PACIFIC CORPORATIONUNP55000.00
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GENERAL MOTORS COGM42000.00
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UNION PACIFIC CORPORATIONUNP40000.00
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VODAFONE GROUP PLCVOD48000.00
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AMAZON.COM INCAMZN50000.00
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DIAMONDBACK ENERGY INCFANG40000.00
0.02%
SHELL FINANCE US INC 144ARDSALN55000.00
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UNITEDHEALTH GROUP INCUNH36000.00
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PPL ELECTRIC UTILITIES CORPORATIONPPL39000.00
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ALPHABET INCGOOGL73000.00
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KLA CORPKLAC40000.00
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MCDONALDS CORPORATION MTNMCD51000.00
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JBS USA HOLDING LUX SARLJBS34000.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX42000.00
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COMCAST CORPORATIONCMCSA44000.00
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METLIFE INCMET44000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR43000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM35000.00
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AMGEN INCAMGN47000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX44000.00
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LOCKHEED MARTIN CORPORATIONLMT40000.00
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VERIZON COMMUNICATIONS INCVZ63000.00
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UNITEDHEALTH GROUP INCUNH45000.00
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DELL INTERNATIONAL LLCDELL36000.00
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BOSTON PROPERTIES LPBXP36000.00
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UNITEDHEALTH GROUP INCUNH32000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG35000.00
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MCDONALDS CORPORATION MTNMCD38000.00
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UNITEDHEALTH GROUP INCUNH59000.00
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WASTE MANAGEMENT INCWM37000.00
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PAYPAL HOLDINGS INCPYPL55000.00
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CITIGROUP INCC37000.00
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COMCAST CORPORATIONCMCSA48000.00
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CANADIAN IMPERIAL (FX-FRN)CM35000.00
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HCA INCHCA37000.00
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MICRON TECHNOLOGY INCMU40000.00
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EMERSON ELECTRIC COEMR40000.00
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PHILIP MORRIS INTERNATIONAL INCPM40000.00
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AMEREN CORPORATIONAEE35000.00
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ZOETIS INCZTS39000.00
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INTERNATIONAL BUSINESS MACHINES COIBM35000.00
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DELL INTERNATIONAL LLCDELL35000.00
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CONOCOPHILLIPS COCOP35000.00
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GLOBAL PAYMENTS INCGPN40000.00
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CVS HEALTH CORPCVS37000.00
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CONSOLIDATED EDISON COMPANY OF NEWED35000.00
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JOHNSON & JOHNSONJNJ35000.00
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BROADCOM INCAVGO36000.00
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ASTRAZENECA PLCAZN40000.00
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AIR PRODUCTS AND CHEMICALS INCAPD35000.00
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DUKE ENERGY CORPDUK35000.00
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AMERICAN TOWER CORPORATIONAMT40000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC45000.00
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BANK OF AMERICA CORPBAC55000.00
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RIO TINTO FINANCE (USA) LTDRIOLN35000.00
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PROLOGIS LPPLD35000.00
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ENTERGY LOUISIANA LLCETR44000.00
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PROLOGIS LPPLD35000.00
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NOVARTIS CAPITAL CORPNOVNVX40000.00
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LYB INTERNATIONAL FINANCE III LLCLYB48000.00
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SYSCO CORPORATIONSYY55000.00
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BROADCOM INCAVGO35000.00
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BROADCOM INCAVGO35000.00
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VIRGINIA ELECTRIC AND POWER COMPAND37000.00
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CF INDUSTRIES INCCF35000.00
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ENERGY TRANSFER LPET34000.00
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MPLX LPMPLX39000.00
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NISOURCE INCNI40000.00
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BOEING COBA40000.00
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COCA-COLA COKO59000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF42000.00
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ENTERGY LOUISIANA LLCETR35000.00
0.02%
OTIS WORLDWIDE CORPOTIS45000.00
0.02%
BIOGEN INCBIIB53000.00
0.02%
WALT DISNEY CODIS31000.00
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DUKE ENERGY CORPDUK45000.00
0.02%
VALERO ENERGY CORPORATIONVLO35000.00
0.02%
ASTRAZENECA PLCAZN51000.00
0.02%
DANAHER CORPORATIONDHR55000.00
0.02%
JOHNSON & JOHNSONJNJ34000.00
0.02%
GLP CAPITAL LPGLPI35000.00
0.02%
ABBVIE INCABBV35000.00
0.02%
CENOVUS ENERGY INCCVECN48000.00
0.02%
DUKE ENERGY CORPDUK50000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED34000.00
0.02%
SOUTHERN COMPANY (THE)SO35000.00
0.02%
ENBRIDGE INCENBCN40000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB53000.00
0.02%
PROLOGIS LPPLD35000.00
0.02%
PEPSICO INCPEP35000.00
0.02%
KEURIG DR PEPPER INCKDP35000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX35000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU32000.00
0.02%
FLORIDA POWER & LIGHT CONEE33000.00
0.02%
WESTPAC BANKING CORPWSTP37000.00
0.02%
EOG RESOURCES INCEOG38000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK31000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU38000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND35000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR43000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF41000.00
0.02%
INTEL CORPORATIONINTC48000.00
0.02%
PEPSICO INCPEP52000.00
0.02%
COMCAST CORPORATIONCMCSA67000.00
0.02%
KENVUE INCKVUE37000.00
0.02%
PEPSICO INCPEP45000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM35000.00
0.02%
BROOKFIELD FINANCE INCBNCN34000.00
0.02%
META PLATFORMS INCMETA33000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC35000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT52000.00
0.02%
KEURIG DR PEPPER INCKDP35000.00
0.02%
INTEL CORPORATIONINTC38000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN39000.00
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LEIDOS INCLDOS33000.00
0.02%
ONEOK INCOKE35000.00
0.02%
CF INDUSTRIES INCCF36000.00
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CF INDUSTRIES INCCF35000.00
0.02%
HOME DEPOT INCHD58000.00
0.02%
STATE STREET CORPSTT35000.00
0.02%
CROWN CASTLE INCCCI50000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF40000.00
0.02%
SHELL FINANCE US INC 144ARDSALN50000.00
0.02%
TEXAS INSTRUMENTS INCTXN36000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED36000.00
0.02%
CONOCOPHILLIPS COCOP38000.00
0.02%
OTIS WORLDWIDE CORPOTIS47000.00
0.02%
ASTRAZENECA FINANCE LLCAZN36000.00
0.02%
Kaiser PermanenteKPERM50000.00
0.02%
EQUINOR ASAEQNR46000.00
0.02%
COMCAST CORPORATIONCMCSA36000.00
0.02%
AMGEN INCAMGN55000.00
0.02%
INTEL CORPORATIONINTC57000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK32000.00
0.02%
ELI LILLY AND COMPANYLLY35000.00
0.02%
QUALCOMM INCORPORATEDQCOM38000.00
0.02%
ELEVANCE HEALTH INCELV45000.00
0.02%
CHUBB INA HOLDINGS LLCCB32000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT40000.00
0.02%
MARVELL TECHNOLOGY INCMRVL35000.00
0.02%
EXPEDIA GROUP INCEXPE32000.00
0.02%
STARBUCKS CORPORATIONSBUX35000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS38000.00
0.02%
ARCHER DANIELS MIDLAND COADM35000.00
0.02%
MICROSOFT CORPORATIONMSFT40000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL35000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED31000.00
0.02%
BOSTON PROPERTIES LPBXP30000.00
0.02%
RTX CORPRTX30000.00
0.02%
DIAMONDBACK ENERGY INCFANG31000.00
0.02%
ARES CAPITAL CORPORATIONARCC32000.00
0.02%
MOTOROLA SOLUTIONS INCMSI35000.00
0.02%
PFIZER INCPFE43000.00
0.02%
APPLE INCAAPL54000.00
0.02%
CSX CORPCSX40000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX47000.00
0.02%
COCA-COLA COKO35000.00
0.02%
CIGNA GROUPCI46000.00
0.02%
PEPSICO INCPEP51000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM35000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN30000.00
0.02%
QUALCOMM INCORPORATEDQCOM34000.00
0.02%
UNITEDHEALTH GROUP INCUNH37000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE34000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO32000.00
0.02%
DH EUROPE FINANCE II SARLDHR38000.00
0.02%
LAM RESEARCH CORPORATIONLRCX48000.00
0.02%
HOME DEPOT INCHD30000.00
0.02%
MCDONALDS CORPORATION MTNMCD37000.00
0.02%
MARATHON PETROLEUM CORPMPC36000.00
0.02%
APPLE INCAAPL35000.00
0.02%
VISA INCV40000.00
0.02%
US BANCORP MTNUSB30000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE30000.00
0.02%
HOME DEPOT INCHD33000.00
0.02%
JOHNSON & JOHNSONJNJ30000.00
0.02%
VALERO ENERGY CORPORATIONVLO44000.00
0.02%
TOTALENERGIES CAPITAL SATTEFP30000.00
0.02%
CSX CORPCSX37000.00
0.02%
WILLIAMS COMPANIES INCWMB31000.00
0.02%
EQUINOR ASAEQNR31000.00
0.02%
CROWN CASTLE INCCCI35000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI32000.00
0.02%
PEPSICO INCPEP41000.00
0.02%
US BANCORP MTNUSB30000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP30000.00
0.02%
KENVUE INCKVUE30000.00
0.02%
HOME DEPOT INCHD50000.00
0.02%
COMCAST CORPORATIONCMCSA27000.00
0.02%
REGENERON PHARMACEUTICALS INC.REGN50000.00
0.02%
NISOURCE INCNI40000.00
0.02%
FIRSTENERGY CORPORATIONFE45000.00
0.02%
SEMPRASRE40000.00
0.02%
INTEL CORPORATIONINTC39000.00
0.02%
DOW CHEMICAL CODOW46000.00
0.02%
NATWEST GROUP PLCNWG30000.00
0.02%
SIMON PROPERTY GROUP LPSPG40000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED35000.00
0.02%
PFIZER INCPFE37000.00
0.02%
UNITED PARCEL SERVICE INCUPS30000.00
0.02%
NISOURCE INCNI34000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC30000.00
0.02%
PACIFICORPBRKHEC50000.00
0.02%
WILLIAMS COMPANIES INCWMB30000.00
0.02%
CVS HEALTH CORPCVS32000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX28000.00
0.02%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD30000.00
0.02%
LOWES COMPANIES INCLOW30000.00
0.02%
ALLY FINANCIAL INCALLY26000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB42000.00
0.02%
CSX CORPCSX36000.00
0.02%
GLOBAL PAYMENTS INCGPN30000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI30000.00
0.02%
TOTALENERGIES CAPITAL USA LLCTTEFP30000.00
0.02%
PACIFIC GAS AND ELECTRIC COPCG40000.00
0.02%
FORD MOTOR COMPANYF36000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO30000.00
0.02%
CHENIERE ENERGY INC 144ALNG30000.00
0.02%
ELI LILLY AND COMPANYLLY30000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR28000.00
0.02%
BANK OF MONTREAL MTNBMO30000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI30000.00
0.02%
ABBVIE INCABBV30000.00
0.02%
DTE ELECTRIC COMPANYDTE30000.00
0.02%
NUTRIEN LTDNTRCN30000.00
0.02%
DUKE ENERGY CORPDUK30000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD35000.00
0.02%
RELX CAPITAL INCRELLN31000.00
0.02%
T-MOBILE USA INCTMUS30000.00
0.02%
STANLEY BLACK & DECKER INCSWK50000.00
0.02%
ELEVANCE HEALTH INCELV29000.00
0.02%
NETFLIX INCNFLX30000.00
0.02%
DTE ELECTRIC COMPANYDTE30000.00
0.02%
AMGEN INCAMGN30000.00
0.02%
GENERAL MOTORS COGM30000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND46000.00
0.01%
AEP TEXAS INCAEP30000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM28000.00
0.01%
DH EUROPE FINANCE II SARLDHR40000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN30000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC30000.00
0.01%
ORACLE CORPORATIONORCL42000.00
0.01%
MYLAN INCVTRS36000.00
0.01%
APPLOVIN CORPAPP28000.00
0.01%
BROOKFIELD FINANCE INCBNCN34000.00
0.01%
ORACLE CORPORATIONORCL33000.00
0.01%
PAYPAL HOLDINGS INCPYPL31000.00
0.01%
DUKE ENERGY CORPDUK30000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK48000.00
0.01%
SUNCOR ENERGY INCSUCN40000.00
0.01%
BOEING COBA38000.00
0.01%
NISOURCE INCNI30000.00
0.01%
MICROSOFT CORPORATIONMSFT33000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY40000.00
0.01%
DOW CHEMICAL CODOW32000.00
0.01%
BOEING COBA30000.00
0.01%
FLORIDA POWER & LIGHT CONEE30000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC29000.00
0.01%
AUTOZONE INCAZO29000.00
0.01%
BOEING COBA40000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN32000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM29000.00
0.01%
NEWMONT CORPORATIONNEM31000.00
0.01%
CONOCOPHILLIPS COCOP29000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC33000.00
0.01%
COMMONSPIRIT HEALTHCATMED36000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX46000.00
0.01%
PAYPAL HOLDINGS INCPYPL28000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD31000.00
0.01%
XILINX INCAMD30000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF35000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA27000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE30000.00
0.01%
HONEYWELL INTERNATIONAL INCHON27000.00
0.01%
VISA INCV36000.00
0.01%
WESTERN MIDSTREAM OPERATING LPWES28000.00
0.01%
JPMORGAN CHASE & COJPM34000.00
0.01%
T-MOBILE USA INCTMUS27000.00
0.01%
JBS NVJBS27000.00
0.01%
CVS HEALTH CORPCVS31000.00
0.01%
UNION PACIFIC CORPORATIONUNP40000.00
0.01%
CITIGROUP INCC25000.00
0.01%
CVS HEALTH CORPCVS28000.00
0.01%
DEVON ENERGY CORPDVN30000.00
0.01%
ONEOK INCOKE25000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA25000.00
0.01%
CITIGROUP INCC21000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE28000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA26000.00
0.01%
ELEVANCE HEALTH INCELV27000.00
0.01%
EXXON MOBIL CORPXOM39000.00
0.01%
ASTRAZENECA FINANCE LLCAZN26000.00
0.01%
CORNING INCGLW33000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE26000.00
0.01%
LOCKHEED MARTIN CORPLMT33000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW30000.00
0.01%
EQUINOR ASAEQNR28000.00
0.01%
MICROSOFT CORPORATIONMSFT44000.00
0.01%
MCDONALDS CORPORATION MTNMCD24000.00
0.01%
UNITED PARCEL SERVICE INCUPS34000.00
0.01%
TARGA RESOURCES CORPTRGP25000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG25000.00
0.01%
WOODSIDE FINANCE LTDWDSAU25000.00
0.01%
BARCLAYS PLCBACR25000.00
0.01%
METLIFE INCMET25000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV42000.00
0.01%
AMERIPRISE FINANCIAL INCAMP25000.00
0.01%
VISA INCV30000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM28000.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST30000.00
0.01%
DOLLAR GENERAL CORPDG25000.00
0.01%
T-MOBILE USA INCTMUS25000.00
0.01%
EQUINOR ASAEQNR25000.00
0.01%
CRH AMERICA FINANCE INCCRHID26000.00
0.01%
PACIFICORPBRKHEC25000.00
0.01%
CUMMINS INCCMI25000.00
0.01%
MOTOROLA SOLUTIONS INCMSI25000.00
0.01%
KENVUE INCKVUE25000.00
0.01%
ONEOK INCOKE36000.00
0.01%
ORACLE CORPORATIONORCL30000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB25000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM25000.00
0.01%
HEALTHPEAK OP LLCDOC25000.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS25000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK25000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM30000.00
0.01%
NISOURCE INCNI25000.00
0.01%
PEPSICO INCPEP29000.00
0.01%
CSX CORPCSX25000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL25000.00
0.01%
KKR & CO INCKKR26000.00
0.01%
HUMANA INCHUM25000.00
0.01%
MASTERCARD INCMA25000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT25000.00
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA25000.00
0.01%
CIGNA GROUPCI25000.00
0.01%
COMCAST CORPORATIONCMCSA25000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC25000.00
0.01%
CVS HEALTH CORPCVS25000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES32000.00
0.01%
ALPHABET INCGOOGL25000.00
0.01%
WILLIAMS COMPANIES INCWMB25000.00
0.01%
CBRE SERVICES INCCBG25000.00
0.01%
TARGA RESOURCES CORPTRGP25000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR25000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO25000.00
0.01%
MPLX LPMPLX25000.00
0.01%
CVS HEALTH CORPCVS25000.00
0.01%
BLACKSTONE REG FINANCE CO LLCBX25000.00
0.01%
LOWES COMPANIES INCLOW25000.00
0.01%
RELX CAPITAL INCRELLN25000.00
0.01%
CIGNA GROUPCI25000.00
0.01%
MERCK & CO INCMRK25000.00
0.01%
MERCK & CO INCMRK25000.00
0.01%
SHELL FINANCE US INCRDSALN25000.00
0.01%
BAXTER INTERNATIONAL INCBAX25000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX25000.00
0.01%
AIRBNB INCABNB25000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC38000.00
0.01%
ENBRIDGE INCENBCN25000.00
0.01%
EQUINOR ASAEQNR25000.00
0.01%
SIMON PROPERTY GROUP LPSPG25000.00
0.01%
MARVELL TECHNOLOGY INCMRVL25000.00
0.01%
JBS NV 144AJBS25000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL25000.00
0.01%
PROCTER & GAMBLE COPG25000.00
0.01%
ZOETIS INCZTS25000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX39000.00
0.01%
AUGUSTA SPINCO CORPWAT25000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM25000.00
0.01%
AIRBNB INCABNB25000.00
0.01%
CIGNA GROUPCI25000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN25000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK25000.00
0.01%
TOTALENERGIES CAPITAL USA LLCTTEFP25000.00
0.01%
CHEVRON USA INCCVX25000.00
0.01%
AMERICAN TOWER CORPORATIONAMT38000.00
0.01%
AUGUSTA SPINCO CORPWAT25000.00
0.01%
JBS NV 144AJBS25000.00
0.01%
SIMON PROPERTY GROUP LPSPG25000.00
0.01%
ONEOK INCOKE25000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD25000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX25000.00
0.01%
ROYALTY PHARMA PLCRPRX25000.00
0.01%
ATHENE HOLDING LTDATH25000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA25000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM25000.00
0.01%
SHELL FINANCE US INCRDSALN25000.00
0.01%
OREILLY AUTOMOTIVE INCORLY25000.00
0.01%
CHUBB INA HOLDINGS LLCCB25000.00
0.01%
MPLX LPMPLX25000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC25000.00
0.01%
EXPEDIA GROUP INCEXPE25000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE25000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO25000.00
0.01%
SEMPRASRE25000.00
0.01%
AT&T INCT25000.00
0.01%
HASBRO INCHAS25000.00
0.01%
AEP TEXAS INCAEP25000.00
0.01%
UBER TECHNOLOGIES INCUBER25000.00
0.01%
ELEVANCE HEALTH INCELV25000.00
0.01%
ELEVANCE HEALTH INCELV26000.00
0.01%
BROADCOM INCAVGO25000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO25000.00
0.01%
CENCORA INCCOR25000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG25000.00
0.01%
FISERV INCFISV25000.00
0.01%
ELI LILLY AND COMPANYLLY25000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX25000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR25000.00
0.01%
ENTERGY LOUISIANA LLCETR25000.00
0.01%
ASTRAZENECA FINANCE LLCAZN25000.00
0.01%
SYNCHRONY FINANCIALSYF25000.00
0.01%
HOME DEPOT INCHD25000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE25000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF25000.00
0.01%
ANALOG DEVICES INCADI38000.00
0.01%
AMGEN INCAMGN27000.00
0.01%
LEIDOS INCLDOS25000.00
0.01%
BROOKFIELD FINANCE INCBNCN36000.00
0.01%
DOLLAR TREE INCDLTR27000.00
0.01%
INTEL CORPORATIONINTC42000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR25000.00
0.01%
ARCHER DANIELS MIDLAND COADM40000.00
0.01%
M&T BANK CORPORATIONMTB24000.00
0.01%
AMPHENOL CORPORATIONAPH27000.00
0.01%
TARGA RESOURCES CORPTRGP25000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN25000.00
0.01%
PEPSICO INCPEP25000.00
0.01%
KINDER MORGAN INCKMI25000.00
0.01%
CISCO SYSTEMS INCCSCO23000.00
0.01%
JBS USA LUX SAJBS25000.00
0.01%
MERCK & CO INCMRK23000.00
0.01%
METLIFE INCMET25000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN25000.00
0.01%
HOME DEPOT INCHD27000.00
0.01%
EBAY INCEBAY28000.00
0.01%
T-MOBILE USA INCTMUS23000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE23000.00
0.01%
KROGER COKR30000.00
0.01%
QUALCOMM INCORPORATEDQCOM27000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF32000.00
0.01%
AMERICAN TOWER CORPORATIONAMT24000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG25000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH25000.00
0.01%
COCA-COLA COKO25000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD34000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN23000.00
0.01%
MORGAN STANLEY MTNMS22000.00
0.01%
SYNCHRONY FINANCIALSYF25000.00
0.01%
CONSTELLATION BRANDS INCSTZ25000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG25000.00
0.01%
GLOBAL PAYMENTS INCGPN22000.00
0.01%
UNILEVER CAPITAL CORPUNANA20000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE27000.00
0.01%
ORACLE CORPORATIONORCL29000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM35000.00
0.01%
WEYERHAEUSER COMPANYWY22000.00
0.01%
PROLOGIS LPPLD25000.00
0.01%
MICROSOFT CORPORATIONMSFT25000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC25000.00
0.01%
ASTRAZENECA PLCAZN25000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE25000.00
0.01%
T-MOBILE USA INCTMUS24000.00
0.01%
STARBUCKS CORPORATIONSBUX23000.00
0.01%
MERCK & CO INCMRK23000.00
0.01%
STANLEY BLACK & DECKER INCSWK23000.00
0.01%
PROCTER & GAMBLE COPG22000.00
0.01%
EQUINOR ASAEQNR25000.00
0.01%
BANK OF AMERICA CORPBAC23000.00
0.01%
LEIDOS INCLDOS20000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX20000.00
0.01%
ACCENTURE CAPITAL INCACN21000.00
0.01%
BARCLAYS PLCBACR20000.00
0.01%
KLA CORPKLAC30000.00
0.01%
NVIDIA CORPORATIONNVDA23000.00
0.01%
GATX CORPORATIONGATX20000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC22000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN20000.00
0.01%
TARGET CORPORATIONTGT22000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN20000.00
0.01%
WELLS FARGO & COMPANYWFC20000.00
0.01%
VMWARE LLCVMW20000.00
0.01%
JOHNSON & JOHNSONJNJ35000.00
0.01%
CHEVRON USA INCCVX35000.00
0.01%
ENBRIDGE INCENBCN20000.00
0.01%
STRYKER CORPORATIONSYK20000.00
0.01%
ABBVIE INCABBV20000.00
0.01%
AT&T INCT25000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG20000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD25000.00
0.01%
UNITEDHEALTH GROUP INCUNH20000.00
0.01%
ELI LILLY AND COMPANYLLY20000.00
0.01%
VIATRIS INCVTRS26000.00
0.01%
WASTE CONNECTIONS INCWCNCN20000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN19000.00
0.01%
KINDER MORGAN INCKMI20000.00
0.01%
MPLX LPMPLX20000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM20000.00
0.01%
GENERAL ELECTRIC COGE20000.00
0.01%
HOME DEPOT INCHD20000.00
0.01%
ORACLE CORPORATIONORCL20000.00
0.01%
STRYKER CORPORATIONSYK20000.00
0.01%
DELL INTERNATIONAL LLCDELL20000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK26000.00
0.01%
TRAVELERS COMPANIES INCTRV20000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM20000.00
0.01%
CHUBB INA HOLDINGS LLCCB32000.00
0.01%
NATIONAL GRID PLCNGGLN19000.00
0.01%
EBAY INCEBAY21000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB20000.00
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC20000.00
0.01%
VULCAN MATERIALS COMPANYVMC20000.00
0.01%
APPLE INCAAPL19000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD20000.00
0.01%
MOTOROLA SOLUTIONS INCMSI19000.00
0.01%
COMCAST CORPORATIONCMCSA19000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG20000.00
0.01%
CITIGROUP INCC20000.00
0.01%
DH EUROPE FINANCE II SARLDHR20000.00
0.01%
WESTPAC BANKING CORPWSTP20000.00
0.01%
REPUBLIC SERVICES INCRSG22000.00
0.01%
KRAFT HEINZ FOODS COKHC17000.00
0.01%
HOME DEPOT INCHD20000.00
0.01%
CENTENE CORPORATIONCNC21000.00
0.01%
INTEL CORPORATIONINTC21000.00
0.01%
EQUINOR ASAEQNR20000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE20000.00
0.01%
SOUTHERN CALIFORNIA EDISON COEIX22000.00
0.01%
GILEAD SCIENCES INCGILD20000.00
0.01%
PFIZER INCPFE21000.00
0.01%
BAT CAPITAL CORPBATSLN20000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC20000.00
0.01%
INTEL CORPORATIONINTC19000.00
0.01%
HOME DEPOT INCHD20000.00
0.01%
CIGNA GROUPCI23000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG20000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM22000.00
0.01%
BAXTER INTERNATIONAL INCBAX30000.00
0.01%
SIMON PROPERTY GROUP LPSPG19000.00
0.01%
CROWN CASTLE INCCCI17000.00
0.01%
APPLE INCAAPL20000.00
0.01%
GBP CASHGBP13156.00
0.01%
WASTE MANAGEMENT INCWM20000.00
0.01%
HONEYWELL INTERNATIONAL INCHON19000.00
0.01%
JPMORGAN CHASE & COJPM17000.00
0.01%
EXXON MOBIL CORPXOM18000.00
0.01%
T-MOBILE USA INCTMUS17000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC20000.00
0.01%
JOHNSON & JOHNSONJNJ24000.00
0.01%
DOMINION ENERGY INCD19000.00
0.01%
TEXAS INSTRUMENTS INCTXN18000.00
0.01%
CAMPBELLS COCPB18000.00
0.01%
LYONDELLBASELL INDUSTRIES NVLYB22000.00
0.01%
JOHNSON & JOHNSONJNJ15000.00
0.01%
VERIZON COMMUNICATIONS INCVZ19000.00
0.01%
AMGEN INCAMGN17000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM16000.00
0.01%
HCA INCHCA16000.00
0.01%
EXELON CORPORATIONEXC17000.00
0.01%
EUR CASHEUR13943.00
0.01%
UNITED PARCEL SERVICE INCUPS20000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS15000.00
0.01%
PHILLIPS 66PSX18000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN17000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU16000.00
0.01%
KEYCORP MTNKEY15000.00
0.01%
T-MOBILE USA INCTMUS16000.00
0.01%
KINDER MORGAN INCKMI15000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF22000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM24000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA16000.00
0.01%
COCA-COLA COKO15000.00
0.01%
HCA INCHCA15000.00
0.01%
EXELON CORPORATIONEXC15000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE15000.00
0.01%
T-MOBILE USA INCTMUS17000.00
0.01%
PIONEER NATURAL RESOURCES COMPANYPXD17000.00
0.01%
EASTMAN CHEMICAL COMPANYEMN15000.00
0.01%
TARGA RESOURCES CORPTRGP15000.00
0.01%
TARGA RESOURCES CORPTRGP15000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN15000.00
0.01%
MASTERCARD INCMA17000.00
0.01%
AMRIZE FINANCE US LLCAMRZ15000.00
0.01%
PFIZER INCPFE15000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG14000.00
0.01%
GENERAL MILLS INCGIS15000.00
0.01%
CME GROUP INCCME15000.00
0.01%
MCDONALDS CORPORATION MTNMCD15000.00
0.01%
AUTOZONE INCAZO15000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG15000.00
0.01%
PROCTER & GAMBLE COPG15000.00
0.01%
S&P GLOBAL INCSPGI20000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND26000.00
0.01%
LOWES COMPANIES INCLOW20000.00
0.01%
INTEL CORPORATIONINTC15000.00
0.01%
SOUTHWEST AIRLINES COLUV15000.00
0.01%
PEPSICO INCPEP16000.00
0.01%
MASTERCARD INCMA19000.00
0.01%
BHP BILLITON FINANCE (USA) LTDBHP14000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS16000.00
0.01%
MCDONALDS CORPORATION MTNMCD15000.00
0.01%
WALT DISNEY CODIS16000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG15000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE19000.00
0.01%
QUANTA SERVICES INC.PWR15000.00
0.01%
DUKE ENERGY CORPDUK15000.00
0.01%
ELEVANCE HEALTH INCELV16000.00
0.01%
JBS USA LUX SAJBS18000.00
0.01%
EBAY INCEBAY15000.00
0.01%
ORANGE SAORAFP14000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR13000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC13000.00
0.01%
CITIGROUP INCC16000.00
0.01%
GILEAD SCIENCES INCGILD15000.00
0.01%
CUMMINS INCCMI15000.00
0.01%
UNITEDHEALTH GROUP INCUNH13000.00
0.01%
HUMANA INCHUM15000.00
0.01%
KEURIG DR PEPPER INCKDP18000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTNRY13000.00
0.01%
DEERE & CODE15000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK12000.00
0.01%
ARES CAPITAL CORPORATIONARCC13000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA13000.00
0.01%
INTEL CORPORATIONINTC15000.00
0.01%
EOG RESOURCES INCEOG12000.00
0.01%
NORTHROP GRUMMAN CORPNOC13000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM12000.00
0.01%
COCA-COLA COKO13000.00
0.01%
BHP BILLITON FINANCE (USA) LTDBHP12000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD12000.00
0.01%
LAM RESEARCH CORPORATIONLRCX13000.00
0.01%
HCA INCHCA13000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE19000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM11000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX18000.00
0.01%
REPUBLIC SERVICES INCRSG11000.00
0.01%
STARBUCKS CORPORATIONSBUX11000.00
0.01%
TYSON FOODS INCTSN10000.00
0.01%
INGERSOLL RAND INCIR10000.00
0.01%
ENERGY TRANSFER LPET10000.00
0.01%
DOMINION ENERGY INCD10000.00
0.01%
US BANCORP MTNUSB10000.00
0.01%
HOME DEPOT INCHD12000.00
0.01%
WELLTOWER OP LLCWELL10000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN16000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG10000.00
0.01%
FLORIDA POWER & LIGHT CONEE15000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA10000.00
0.01%
ASCENSION HEALTHASCHEA10000.00
0.01%
PFIZER INCPFE10000.00
0.01%
BANK OF MONTREAL MTNBMO10000.00
0.01%
ASCENSION HEALTHASCHEA10000.00
0.01%
CADENCE DESIGN SYSTEMS INCCDNS10000.00
0.01%
MSCI INCMSCI10000.00
0.01%
ORANGE SAORAFP10000.00
0.01%
WALT DISNEY CODIS10000.00
0.01%
CISCO SYSTEMS INCCSCO10000.00
0.01%
APPLE INCAAPL10000.00
0.01%
KINDER MORGAN INCKMI11000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP13000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN10000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK10000.00
0.00%
UNION PACIFIC CORPORATIONUNP15000.00
0.00%
CATERPILLAR INCCAT10000.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL10000.00
0.00%
AMGEN INCAMGN10000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM10000.00
0.00%
EXELON CORPORATIONEXC11000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS9000.00
0.00%
AGILENT TECHNOLOGIES INCA10000.00
0.00%
US BANCORPUSB10000.00
0.00%
ABBVIE INCABBV8000.00
0.00%
INTEL CORPORATIONINTC13000.00
0.00%
TARGET CORPORATIONTGT8000.00
0.00%
BAT CAPITAL CORPBATSLN8000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD9000.00
0.00%
ARCELORMITTAL SAMTNA7000.00
0.00%
BARCLAYS PLCBACR10000.00
0.00%
GOLDMAN SACHS CAPITAL IGS7000.00
0.00%
ELEVANCE HEALTH INCELV11000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN8000.00
0.00%
HONEYWELL INTERNATIONAL INCHON10000.00
0.00%
WOODSIDE FINANCE LTDWDSAU6000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC7000.00
0.00%
FIFTH THIRD BANCORPFITB5000.00
0.00%
APPLE INCAAPL9000.00
0.00%
UNITEDHEALTH GROUP INCUNH9000.00
0.00%
GEORGIA POWER COMPANYSO6000.00
0.00%
BAT CAPITAL CORPBATSLN5000.00
0.00%
DELL INTERNATIONAL LLCDELL5000.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP5000.00
0.00%
BERRY GLOBAL INCAMCR5000.00
0.00%
ROYAL BANK OF CANADA MTNRY5000.00
0.00%
TRAVELERS COMPANIES INCTRV5000.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN5000.00
0.00%
BUNGE FINANCE LTD CORPBG5000.00
0.00%
MCDONALDS CORPORATION MTNMCD5000.00
0.00%
WORKDAY INCWDAY5000.00
0.00%
COCA-COLA COKO5000.00
0.00%
GENERAL MILLS INCGIS5000.00
0.00%
EQUINIX INCEQIX5000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK4000.00
0.00%
QUALCOMM INCORPORATEDQCOM5000.00
0.00%
APPLIED MATERIALS INCAMAT5000.00
0.00%
FIFTH THIRD BANCORPFITB3000.00
0.00%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG5000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC2000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2000.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2000.00
0.00%
CROWN CASTLE INCCCI2000.00
0.00%
US 10YR NOTE JUN 26TYM6-604.00
0.00%
US LONG BOND JUN 26USM6-409.00
0.00%
US 5YR NOTE JUN 26FVM6-378.00
0.00%
US ULTRA T-BOND JUN 26WNM6-237.00
0.00%
US 2YR NOTE JUN 26TUM6-55.00
-4.21%
USD CASHUSD-8229811.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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