Entreprises: 11,391     capitalisation boursière totale: €133.436 Bn
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iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
IS3F.DE
#2749
ETF rang
€91.43 M
Capitalisation boursière
🇪🇺 EU
Marché
93,15 €
Prix de l'action
-0.10%
Changement (1 jour)
3.18%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

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

Composition de l'ETF au 21 Octobre, 2026Nombre de participations : 3002

Liste complète de la composition

Poids %NomSymboleActions détenues
2.19%
CASH COLLATERAL USD BZFUTBZFUT5694360.00
0.22%
BLK ICS USD LEAF AGENCY DIST-5836.00
0.17%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX465000.00
0.16%
ANHEUSER-BUSCH COMPANIES LLCABIBB490000.00
0.15%
META PLATFORMS INCMETA426000.00
0.15%
CVS HEALTH CORPCVS464000.00
0.15%
GOLDMAN SACHS GROUP INC/THEGS375000.00
0.15%
META PLATFORMS INCMETA395000.00
0.14%
META PLATFORMS INCMETA400000.00
0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX400000.00
0.14%
AMAZON.COM INCAMZN390000.00
0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX380000.00
0.13%
META PLATFORMS INCMETA421000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTEPFE387000.00
0.13%
BANK OF AMERICA CORP MTNBAC350000.00
0.13%
BANK OF AMERICA CORP MTNBAC341000.00
0.13%
T-MOBILE USA INCTMUS348000.00
0.12%
BANK OF AMERICA CORP MTNBAC327000.00
0.12%
ANHEUSER-BUSCH COMPANIES LLCABIBB347000.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG330000.00
0.12%
AMAZON.COM INCAMZN360000.00
0.12%
BOEING COBA338000.00
0.12%
AMAZON.COM INCAMZN331000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTEPFE320000.00
0.12%
WELLS FARGO & COMPANY MTNWFC310000.00
0.12%
WELLS FARGO & COMPANY MTNWFC367000.00
0.12%
ALPHABET INCGOOGL305000.00
0.12%
HSBC HOLDINGS PLCHSBC300000.00
0.11%
ABBVIE INCABBV384000.00
0.11%
SALESFORCE INCCRM310000.00
0.11%
BANK OF AMERICA CORP MTNBAC307000.00
0.11%
AMAZON.COM INCAMZN305000.00
0.11%
ALPHABET INCGOOGL300000.00
0.11%
WELLS FARGO & COMPANY MTNWFC292000.00
0.11%
ORACLE CORPORATIONORCL335000.00
0.11%
JPMORGAN CHASE & COJPM299000.00
0.11%
META PLATFORMS INCMETA298000.00
0.11%
AT&T INCT489000.00
0.11%
AT&T INCT492000.00
0.11%
JPMORGAN CHASE & COJPM284000.00
0.11%
WELLS FARGO & COMPANY MTNWFC314000.00
0.11%
AMGEN INCAMGN283000.00
0.11%
BOEING COBA274000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS295000.00
0.11%
ING GROEP NVINTNED295000.00
0.10%
AMAZON.COM INCAMZN280000.00
0.10%
CITIGROUP INCC275000.00
0.10%
MICROSOFT CORPORATIONMSFT455000.00
0.10%
ALPHABET INCGOOGL285000.00
0.10%
BANK OF AMERICA CORP MTNBAC362000.00
0.10%
AMGEN INCAMGN288000.00
0.10%
BARCLAYS PLCBACR300000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS300000.00
0.10%
ORACLE CORPORATIONORCL325000.00
0.10%
CVS HEALTH CORPCVS294000.00
0.10%
AMAZON.COM INCAMZN265000.00
0.10%
LLOYDS BANKING GROUP PLCLLOYDS270000.00
0.10%
AMAZON.COM INCAMZN275000.00
0.10%
VERIZON COMMUNICATIONS INCVZ307000.00
0.10%
META PLATFORMS INCMETA300000.00
0.10%
AT&T INCT450000.00
0.10%
BANK OF AMERICA CORP MTNBAC285000.00
0.10%
CITIGROUP INCC255000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS250000.00
0.10%
MORGAN STANLEY MTNMS270000.00
0.10%
AMAZON.COM INCAMZN266000.00
0.10%
MORGAN STANLEY BANK NA (FXD-FRN)MS250000.00
0.10%
NVIDIA CORPORATIONNVDA257000.00
0.10%
META PLATFORMS INCMETA265000.00
0.10%
AT&T INCT403000.00
0.09%
ALPHABET INCGOOGL275000.00
0.09%
BANK OF AMERICA CORP MTNBAC245000.00
0.09%
HONEYWELL AEROSPACE INCHONA261000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB260000.00
0.09%
MORGAN STANLEY PRIVATE BANK NAMS250000.00
0.09%
NVIDIA CORPORATIONNVDA257000.00
0.09%
DEUTSCHE TELEKOM INTERNATIONAL FINDT216000.00
0.09%
AERCAP IRELAND CAPITAL DACAER270000.00
0.09%
JPMORGAN CHASE & COJPM240000.00
0.09%
MORGAN STANLEY MTNMS243000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS251000.00
0.09%
AMAZON.COM INCAMZN261000.00
0.09%
ABBOTT LABORATORIESABT260000.00
0.09%
WELLS FARGO & COMPANY MTNWFC247000.00
0.09%
ALPHABET INCGOOGL250000.00
0.09%
META PLATFORMS INCMETA247000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS245000.00
0.09%
WELLS FARGO & COMPANY MTNWFC233000.00
0.09%
APPLE INCAAPL275000.00
0.09%
PFIZER INVESTMENT ENTERPRISES PTEPFE268000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS269000.00
0.09%
META PLATFORMS INCMETA285000.00
0.09%
MORGAN STANLEYMS235000.00
0.09%
ABBVIE INCABBV234000.00
0.09%
META PLATFORMS INCMETA255000.00
0.09%
AMAZON.COM INCAMZN262000.00
0.09%
ALPHABET INCGOOGL233000.00
0.09%
ALPHABET INCGOOGL260000.00
0.09%
SALESFORCE INCCRM240000.00
0.09%
MORGAN STANLEY MTNMS265000.00
0.09%
ABBOTT LABORATORIESABT245000.00
0.09%
BANK OF AMERICA CORP MTNBAC331000.00
0.09%
MORGAN STANLEY MTNMS235000.00
0.09%
BANK OF AMERICA CORP MTNBAC230000.00
0.09%
BANCO SANTANDER SASANTAN205000.00
0.09%
MORGAN STANLEY MTNMS262000.00
0.09%
BANK OF AMERICA CORPBAC260000.00
0.09%
META PLATFORMS INCMETA245000.00
0.09%
WELLS FARGO & COMPANY MTNWFC224000.00
0.09%
WELLS FARGO & COMPANY MTNWFC225000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTNGS225000.00
0.09%
JPMORGAN CHASE & CO MTNJPM230000.00
0.08%
MORGAN STANLEY MTNMS227000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTNGS225000.00
0.08%
JPMORGAN CHASE & COJPM246000.00
0.08%
MORGAN STANLEY MTNMS238000.00
0.08%
ORACLE CORPORATIONORCL260000.00
0.08%
NVIDIA CORPORATIONNVDA226000.00
0.08%
CITIBANK NAC215000.00
0.08%
ORACLE CORPORATIONORCL235000.00
0.08%
AON NORTH AMERICA INCAON215000.00
0.08%
CHARTER COMMUNICATIONS OPERATING L 144ACHTR235000.00
0.08%
WELLS FARGO & COMPANYWFC202000.00
0.08%
JPMORGAN CHASE & COJPM210000.00
0.08%
MORGAN STANLEY MTNMS222000.00
0.08%
CHARTER COMMUNICATIONS OPERATING LCHTR253000.00
0.08%
T-MOBILE USA INCTMUS241000.00
0.08%
BOEING COBA227000.00
0.08%
CITIGROUP INCC240000.00
0.08%
MORGAN STANLEY MTNMS225000.00
0.08%
BANK OF AMERICA CORP MTNBAC238000.00
0.08%
JPMORGAN CHASE & COJPM198000.00
0.08%
JPMORGAN CHASE & COJPM214000.00
0.08%
ORACLE CORPORATIONORCL230000.00
0.08%
ABBVIE INCABBV246000.00
0.08%
CITIGROUP INCC215000.00
0.08%
HONEYWELL AEROSPACE INCHONA220000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS233000.00
0.08%
BRITISH TELECOMMUNICATIONS LTDBRITEL176000.00
0.08%
JPMORGAN CHASE & COJPM234000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC220000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY265000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTEPFE223000.00
0.08%
BANCO SANTANDER SASANTAN215000.00
0.08%
BANK OF AMERICA CORP MTNBAC231000.00
0.08%
THE WALT DISNEY COMPANYDIS223000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS210000.00
0.08%
BANK OF AMERICA CORP MTNBAC215000.00
0.08%
JPMORGAN CHASE & CO MTNJPM205000.00
0.08%
AMAZON.COM INCAMZN225000.00
0.08%
MORGAN STANLEY MTNMS200000.00
0.08%
MICROSOFT CORPORATIONMSFT355000.00
0.08%
RAYTHEON TECHNOLOGIES CORPORATIONRTX233000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.08%
JPMORGAN CHASE & COJPM207000.00
0.08%
CHARTER COMMUNICATIONS OPERATING L 144ACHTR216000.00
0.08%
AMAZON.COM INCAMZN227000.00
0.08%
AON NORTH AMERICA INCAON200000.00
0.08%
JPMORGAN CHASE & COJPM210000.00
0.08%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX230000.00
0.08%
MORGAN STANLEY MTNMS201000.00
0.08%
BANCO SANTANDER SASANTAN205000.00
0.08%
ABBVIE INCABBV219000.00
0.08%
INTEL CORPORATIONINTC207000.00
0.08%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.08%
META PLATFORMS INCMETA200000.00
0.08%
JPMORGAN CHASE & COJPM202000.00
0.08%
WELLS FARGO & COMPANY MTNWFC194000.00
0.08%
ORACLE CORPORATIONORCL224000.00
0.07%
BANK OF AMERICA CORP MTNBAC214000.00
0.07%
AT&T INCT240000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS195000.00
0.07%
JPMORGAN CHASE & COJPM197000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS189000.00
0.07%
ING GROEP NVINTNED200000.00
0.07%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.07%
MORGAN STANLEY MTNMS205000.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.07%
ABBOTT LABORATORIESABT205000.00
0.07%
MORGAN STANLEY MTNMS195000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC200000.00
0.07%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC190000.00
0.07%
JPMORGAN CHASE & COJPM190000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS197000.00
0.07%
HSBC HOLDINGS PLCHSBC200000.00
0.07%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC200000.00
0.07%
FORD MOTOR COMPANYF180000.00
0.07%
HSBC HOLDINGS PLCHSBC195000.00
0.07%
JPMORGAN CHASE & COJPM197000.00
0.07%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO200000.00
0.07%
ALPHABET INCGOOGL199000.00
0.07%
BARCLAYS PLCBACR200000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS189000.00
0.07%
AMGEN INCAMGN235000.00
0.07%
EATON CORPORATIONETN204000.00
0.07%
JPMORGAN CHASE & COJPM255000.00
0.07%
GLAXOSMITHKLINE CAPITAL INCGSK178000.00
0.07%
VISA INCV232000.00
0.07%
BOEING COBA177000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE190000.00
0.07%
SALESFORCE INCCRM195000.00
0.07%
ING GROEP NVINTNED200000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.07%
ALPHABET INCGOOGL200000.00
0.07%
CITIGROUP INC (FX-FRN)C208000.00
0.07%
ORACLE CORPORATIONORCL227000.00
0.07%
ASTRAZENECA PLCAZN178000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.07%
WELLS FARGO & COMPANY MTNWFC191000.00
0.07%
HSBC HOLDINGS PLCHSBC185000.00
0.07%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC190000.00
0.07%
EATON CORPORATIONETN200000.00
0.07%
FORD MOTOR CREDIT COMPANY LLCF190000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS194000.00
0.07%
JPMORGAN CHASE & COJPM200000.00
0.07%
HSBC HOLDINGS PLC FXD-FLTHSBC185000.00
0.07%
ABBVIE INCABBV191000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS183000.00
0.07%
JPMORGAN CHASE & COJPM202000.00
0.07%
MORGAN STANLEY MTNMS203000.00
0.07%
JPMORGAN CHASE & COJPM188000.00
0.07%
WELLS FARGO & COMPANY FX-FRN MTNWFC230000.00
0.07%
ALPHABET INCGOOGL185000.00
0.07%
COCA-COLA COKO205000.00
0.07%
ORACLE CORPORATIONORCL200000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC185000.00
0.07%
HSBC HOLDINGS PLC FXD-FLTHSBC185000.00
0.07%
BANCO SANTANDER SA (FXD)SANTAN185000.00
0.07%
HSBC HOLDINGS PLCHSBC185000.00
0.07%
NOVARTIS CAPITAL CORPNOVNVX185000.00
0.07%
SMURFIT KAPPA TREASURY UNLIMITED CSW185000.00
0.07%
COMCAST CORPORATIONCMCSA368000.00
0.07%
BANK OF AMERICA CORP MTNBAC180000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS209000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTNGS185000.00
0.07%
BROADCOM INCAVGO216000.00
0.07%
BANCO SANTANDER SASANTAN200000.00
0.07%
MORGAN STANLEY MTNMS184000.00
0.07%
AT&T INCT184000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG185000.00
0.07%
AMAZON.COM INCAMZN200000.00
0.07%
MORGAN STANLEY MTNMS209000.00
0.07%
AMAZON.COM INCAMZN190000.00
0.07%
JPMORGAN CHASE & COJPM180000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY193000.00
0.07%
NVIDIA CORPORATIONNVDA200000.00
0.07%
INTEL CORPORATIONINTC181000.00
0.07%
FORD MOTOR COMPANYF205000.00
0.07%
UNITEDHEALTH GROUP INCUNH191000.00
0.07%
BARCLAYS PLCBACR160000.00
0.07%
AMGEN INCAMGN186000.00
0.07%
PHILIP MORRIS INTERNATIONAL INCPM176000.00
0.07%
JPMORGAN CHASE & COJPM165000.00
0.07%
VERIZON COMMUNICATIONS INCVZ198000.00
0.07%
CITIGROUP INCC185000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK185000.00
0.07%
ORACLE CORPORATIONORCL201000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS189000.00
0.07%
COMCAST CORPORATIONCMCSA339000.00
0.07%
JPMORGAN CHASE & COJPM188000.00
0.07%
AMAZON.COM INCAMZN180000.00
0.07%
NVIDIA CORPORATIONNVDA265000.00
0.07%
BP CAPITAL MARKETS AMERICA INCBPLN179000.00
0.07%
BRISTOL-MYERS SQUIBB COBMY176000.00
0.07%
MORGAN STANLEY MTNMS190000.00
0.07%
MORGAN STANLEY MTNMS180000.00
0.07%
AT&T INCT194000.00
0.07%
ORANGE SAORAFP152000.00
0.07%
HSBC HOLDINGS PLC FXD-FLTHSBC180000.00
0.07%
WELLS FARGO & COMPANY MTNWFC183000.00
0.07%
BANK OF AMERICA CORPBAC233000.00
0.07%
MERCK & CO INCMRK180000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS180000.00
0.07%
BANK OF AMERICA CORP MTNBAC195000.00
0.07%
BAT CAPITAL CORPBATSLN196000.00
0.07%
MORGAN STANLEY MTNMS175000.00
0.07%
MORGAN STANLEY MTNMS173000.00
0.07%
JPMORGAN CHASE & COJPM195000.00
0.07%
CVS HEALTH CORPCVS197000.00
0.07%
SALESFORCE INCCRM175000.00
0.06%
CITIGROUP INCC171000.00
0.06%
AMGEN INCAMGN184000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS184000.00
0.06%
ALPHABET INCGOOGL170000.00
0.06%
META PLATFORMS INCMETA212000.00
0.06%
CITIGROUP INCC190000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS199000.00
0.06%
MORGAN STANLEY MTNMS195000.00
0.06%
BROADCOM INCAVGO212000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC170000.00
0.06%
WELLS FARGO & COMPANY MTNWFC182000.00
0.06%
HOME DEPOT INCHD170000.00
0.06%
MORGAN STANLEY MTNMS170000.00
0.06%
AMAZON.COM INCAMZN190000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS170000.00
0.06%
AMAZON.COM INCAMZN175000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM165000.00
0.06%
META PLATFORMS INCMETA170000.00
0.06%
CITIGROUP INCC180000.00
0.06%
ABBOTT LABORATORIESABT185000.00
0.06%
VERIZON COMMUNICATIONS INCVZ302000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS189000.00
0.06%
AMAZON.COM INCAMZN165000.00
0.06%
CITIGROUP INCC136000.00
0.06%
ORACLE CORPORATIONORCL225000.00
0.06%
NOMURA HOLDINGS INCNOMURA185000.00
0.06%
FORD MOTOR COMPANYF163000.00
0.06%
HOME DEPOT INCHD175000.00
0.06%
MORGAN STANLEYMS164000.00
0.06%
WELLS FARGO & COMPANY MTNWFC166000.00
0.06%
BARCLAYS PLCBACR170000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK180000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS175000.00
0.06%
BOEING COBA163000.00
0.06%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC160000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTNGS165000.00
0.06%
BANK OF AMERICA CORP MTNBAC173000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS175000.00
0.06%
VERIZON COMMUNICATIONS INCVZ175000.00
0.06%
ALPHABET INCGOOGL180000.00
0.06%
CITIGROUP INCC165000.00
0.06%
ALPHABET INCGOOGL160000.00
0.06%
BANK OF AMERICA CORP MTNBAC182000.00
0.06%
CISCO SYSTEMS INCCSCO158000.00
0.06%
T-MOBILE USA INCTMUS262000.00
0.06%
ABBOTT LABORATORIESABT164000.00
0.06%
PFIZER INCPFE140000.00
0.06%
BROADCOM INCAVGO173000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK155000.00
0.06%
BANK OF AMERICA CORPBAC155000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS165000.00
0.06%
T-MOBILE USA INCTMUS210000.00
0.06%
CITIGROUP INCC170000.00
0.06%
BROADCOM INCAVGO165000.00
0.06%
NVIDIA CORPORATIONNVDA170000.00
0.06%
EXXON MOBIL CORPXOM195000.00
0.06%
JPMORGAN CHASE & COJPM163000.00
0.06%
HONEYWELL AEROSPACE INCHONA160000.00
0.06%
AT&T INCT169000.00
0.06%
MORGAN STANLEY MTNMS175000.00
0.06%
ORACLE CORPORATIONORCL293000.00
0.06%
APPLE INCAAPL192000.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM175000.00
0.06%
ABBVIE INCABBV163000.00
0.06%
ABBVIE INCABBV178000.00
0.06%
JPMORGAN CHASE & COJPM233000.00
0.06%
SYNOPSYS INCSNPS155000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM155000.00
0.06%
META PLATFORMS INCMETA196000.00
0.06%
CITIGROUP INCC145000.00
0.06%
USD CASHUSD151156.00
0.06%
BANCO SANTANDER SASANTAN145000.00
0.06%
BROADCOM INCAVGO173000.00
0.06%
VERIZON COMMUNICATIONS INCVZ160000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG175000.00
0.06%
BOEING COBA141000.00
0.06%
BARCLAYS PLCBACR155000.00
0.06%
TORONTO-DOMINION BANK/THE MTNTD157000.00
0.06%
EXXON MOBIL CORPXOM165000.00
0.06%
US BANCORP MTNUSB150000.00
0.06%
JPMORGAN CHASE & COJPM173000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC150000.00
0.06%
JPMORGAN CHASE & CO (FXD-FRN)JPM155000.00
0.06%
BANK OF AMERICA CORP MTNBAC150000.00
0.06%
SHELL FINANCE US INCRDSALN139000.00
0.06%
REYNOLDS AMERICAN INCBATSLN158000.00
0.06%
ALPHABET INCGOOGL172000.00
0.06%
AT&T INCT175000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTNGS150000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (PNC140000.00
0.06%
CITIBANK NA (FXD-FRN)C150000.00
0.06%
CITIBANK NAC145000.00
0.06%
AERCAP FUNDING DACAER150000.00
0.06%
JPMORGAN CHASE & COJPM145000.00
0.06%
THE CIGNA GROUPCI174000.00
0.06%
ABBVIE INCABBV172000.00
0.06%
JPMORGAN CHASE & CO (FXD-FRN)JPM150000.00
0.06%
META PLATFORMS INCMETA156000.00
0.06%
CITIGROUP INCC149000.00
0.06%
BROADCOM INCAVGO188000.00
0.06%
ALLY FINANCIAL INCALLY131000.00
0.06%
ROYAL BANK OF CANADA MTNRY166000.00
0.06%
AMAZON.COM INCAMZN198000.00
0.06%
CITIGROUP INC (FXD-FRN)C150000.00
0.06%
HCA INCHCA154000.00
0.06%
JPMORGAN CHASE & COJPM144000.00
0.06%
JPMORGAN CHASE & COJPM143000.00
0.06%
HOME DEPOT INCHD139000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK202000.00
0.05%
JPMORGAN CHASE & COJPM170000.00
0.05%
MORGAN STANLEY MTNMS150000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS150000.00
0.05%
DUKE ENERGY CAROLINAS LLCDUK145000.00
0.05%
WELLS FARGO & COMPANY MTNWFC147000.00
0.05%
VERIZON COMMUNICATIONS INCVZ233000.00
0.05%
CISCO SYSTEMS INCCSCO146000.00
0.05%
MORGAN STANLEYMS180000.00
0.05%
CHENIERE ENERGY PARTNERS LPCQP150000.00
0.05%
ALPHABET INCGOOGL155000.00
0.05%
SHELL FINANCE US INCRDSALN171000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS135000.00
0.05%
TAKEDA US FINANCING INCTACHEM145000.00
0.05%
VERIZON COMMUNICATIONS INCVZ222000.00
0.05%
WELLS FARGO & COMPANYWFC152000.00
0.05%
ORACLE CORPORATIONORCL146000.00
0.05%
SYNOPSYS INCSNPS155000.00
0.05%
MORGAN STANLEY MTNMS167000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG143000.00
0.05%
CISCO SYSTEMS INCCSCO143000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS161000.00
0.05%
VERIZON COMMUNICATIONS INCVZ145000.00
0.05%
BAKER HUGHES HOLDINGS LLCBKR145000.00
0.05%
BANK OF AMERICA CORP MTNBAC173000.00
0.05%
INTEL CORPORATIONINTC180000.00
0.05%
AMAZON.COM INCAMZN150000.00
0.05%
MORGAN STANLEY MTNMS128000.00
0.05%
UNITEDHEALTH GROUP INCUNH137000.00
0.05%
CITIGROUP INCC145000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG155000.00
0.05%
MORGAN STANLEYMS145000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB140000.00
0.05%
COOPERATIEVE RABOBANK UA MTNRABOBK144000.00
0.05%
COCA-COLA COKO155000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM185000.00
0.05%
AMAZON.COM INCAMZN227000.00
0.05%
JOHNSON & JOHNSONJNJ155000.00
0.05%
MORGAN STANLEYMS131000.00
0.05%
CVS HEALTH CORPCVS136000.00
0.05%
ORACLE CORPORATIONORCL170000.00
0.05%
AT&T INCT188000.00
0.05%
THERMO FISHER SCIENTIFIC INCTMO140000.00
0.05%
T-MOBILE USA INCTMUS150000.00
0.05%
MORGAN STANLEYMS170000.00
0.05%
ALTRIA GROUP INCMO144000.00
0.05%
DIAGEO CAPITAL PLCDGELN135000.00
0.05%
CISCO SYSTEMS INCCSCO152000.00
0.05%
ORACLE CORPORATIONORCL160000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC140000.00
0.05%
WELLS FARGO & COMPANY MTNWFC185000.00
0.05%
AON NORTH AMERICA INCAON147000.00
0.05%
SHELL FINANCE US INCRDSALN145000.00
0.05%
BARCLAYS PLCBACR130000.00
0.05%
AMAZON.COM INCAMZN158000.00
0.05%
VERIZON COMMUNICATIONS INCVZ145000.00
0.05%
META PLATFORMS INCMETA193000.00
0.05%
HSBC HOLDINGS PLCHSBC145000.00
0.05%
META PLATFORMS INCMETA160000.00
0.05%
LOWES COMPANIES INCLOW145000.00
0.05%
VERIZON COMMUNICATIONS INCVZ200000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONATTEFP207000.00
0.05%
APPLE INCAAPL151000.00
0.05%
WILLIAMS COMPANIES INCWMB140000.00
0.05%
KEYCORP MTNKEY137000.00
0.05%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX150000.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE138000.00
0.05%
VERIZON COMMUNICATIONS INCVZ141000.00
0.05%
BANK OF AMERICA CORPBAC148000.00
0.05%
ENERGY TRANSFER LPET130000.00
0.05%
APPLE INCAAPL145000.00
0.05%
WELLS FARGO & COMPANY MTNWFC140000.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS135000.00
0.05%
MPLX LPMPLX135000.00
0.05%
ELI LILLY AND COMPANYLLY135000.00
0.05%
MICROSOFT CORPORATIONMSFT232000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN146000.00
0.05%
WYETH LLCPFE128000.00
0.05%
T-MOBILE USA INCTMUS134000.00
0.05%
UNITEDHEALTH GROUP INCUNH132000.00
0.05%
CISCO SYSTEMS INCCSCO128000.00
0.05%
BROADCOM INCAVGO139000.00
0.05%
BAKER HUGHES HOLDINGS LLCBKR135000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX135000.00
0.05%
HUMANA INCHUM130000.00
0.05%
T-MOBILE USA INCTMUS131000.00
0.05%
SYNOPSYS INCSNPS135000.00
0.05%
EXXON MOBIL CORPXOM191000.00
0.05%
VERIZON COMMUNICATIONS INCVZ135000.00
0.05%
JPMORGAN CHASE & COJPM203000.00
0.05%
HSBC HOLDINGS PLCHSBC130000.00
0.05%
BROADCOM INCAVGO179000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG161000.00
0.05%
BAT CAPITAL CORPBATSLN125000.00
0.05%
ABBVIE INCABBV135000.00
0.05%
ALTRIA GROUP INCMO131000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB140000.00
0.05%
US BANCORP MTNUSB132000.00
0.05%
CONSTELLATION ENERGY GENERATION LLCEG135000.00
0.05%
THE WALT DISNEY COMPANYDIS182000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY122000.00
0.05%
MERCK & CO INCMRK130000.00
0.05%
EXXON MOBIL CORPXOM160000.00
0.05%
COMCAST CORPORATIONCMCSA267000.00
0.05%
TORONTO-DOMINION BANK/THE MTNTD146000.00
0.05%
T-MOBILE USA INCTMUS137000.00
0.05%
ENBRIDGE INCENBCN125000.00
0.05%
BANK OF AMERICA CORP MTNBAC125000.00
0.05%
CITIGROUP INC (FXD-FRN)C125000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR169000.00
0.05%
CITIGROUP INCC136000.00
0.05%
THE WALT DISNEY COMPANYDIS114000.00
0.05%
THE WALT DISNEY COMPANYDIS212000.00
0.05%
ORACLE CORPORATIONORCL247000.00
0.05%
AON NORTH AMERICA INCAON125000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS125000.00
0.05%
GENERAL MOTORS COGM131000.00
0.05%
ENERGY TRANSFER OPERATING LPET150000.00
0.05%
TELEFONICA EMISIONES SAUTELEFO150000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN125000.00
0.05%
ORACLE CORPORATIONORCL165000.00
0.05%
RTX CORPRTX120000.00
0.05%
MERCK & CO INCMRK166000.00
0.05%
GLOBAL PAYMENTS INCGPN130000.00
0.05%
UNITEDHEALTH GROUP INCUNH125000.00
0.05%
KROGER COKR139000.00
0.05%
VERIZON COMMUNICATIONS INCVZ152000.00
0.05%
UNITEDHEALTH GROUP INCUNH129000.00
0.05%
AMAZON.COM INCAMZN125000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE135000.00
0.05%
VERIZON COMMUNICATIONS INCVZ171000.00
0.05%
CHENIERE ENERGY INCLNG124000.00
0.05%
AT&T INCT195000.00
0.05%
ENERGY TRANSFER LPET130000.00
0.05%
TELEFONICA EMISIONES SAUTELEFO115000.00
0.05%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA165000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX144000.00
0.05%
ORACLE CORPORATIONORCL220000.00
0.05%
UBER TECHNOLOGIES INCUBER130000.00
0.05%
US BANCORP MTNUSB119000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (PNC124000.00
0.05%
COMCAST CORPORATIONCMCSA130000.00
0.05%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM135000.00
0.05%
VERIZON COMMUNICATIONS INCVZ130000.00
0.05%
TAKEOFF MERGER SUB INC 144ASUMIAL125000.00
0.05%
BANK OF AMERICA CORP MTNBAC158000.00
0.05%
SPRINT CAPITAL CORPORATIONS106000.00
0.05%
VODAFONE GROUP PLCVOD140000.00
0.05%
INTEL CORPORATIONINTC125000.00
0.05%
US BANCORPUSB120000.00
0.05%
ORACLE CORPORATIONORCL154000.00
0.05%
HSBC HOLDINGS PLCHSBC135000.00
0.05%
ORACLE CORPORATIONORCL145000.00
0.05%
ORACLE CORPORATIONORCL139000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP134000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR128000.00
0.05%
ORACLE CORPORATIONORCL190000.00
0.05%
INTEL CORPORATIONINTC135000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG125000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC120000.00
0.05%
CRH AMERICA FINANCE INCCRHID120000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG120000.00
0.05%
KROGER COKR125000.00
0.05%
BANK OF AMERICA CORP MTNBAC135000.00
0.05%
TOTALENERGIES CAPITAL SATTEFP130000.00
0.05%
DELL INTERNATIONAL LLCDELL125000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN118000.00
0.05%
SOLVENTUM CORPSOLV120000.00
0.05%
BANK OF AMERICA CORP MTNBAC120000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN160000.00
0.05%
ALPHABET INCGOOGL120000.00
0.05%
LOWES COMPANIES INCLOW132000.00
0.05%
ALPHABET INCGOOGL120000.00
0.04%
ORACLE CORPORATIONORCL169000.00
0.04%
HCA INCHCA119000.00
0.04%
UNITEDHEALTH GROUP INCUNH142000.00
0.04%
CVS HEALTH CORPCVS123000.00
0.04%
ORACLE CORPORATIONORCL199000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR103000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN129000.00
0.04%
VERIZON COMMUNICATIONS INCVZ135000.00
0.04%
EXXON MOBIL CORPXOM122000.00
0.04%
QUALCOMM INCORPORATEDQCOM135000.00
0.04%
VERIZON COMMUNICATIONS INCVZ125000.00
0.04%
AMPHENOL CORPORATIONAPH125000.00
0.04%
JBS USA LUX SAJBS117000.00
0.04%
DIAMONDBACK ENERGY INCFANG118000.00
0.04%
AT&T INCT125000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH130000.00
0.04%
MEDTRONIC INCMDT125000.00
0.04%
VISA INCV125000.00
0.04%
DUKE ENERGY PROGRESS LLCDUK120000.00
0.04%
COSTCO WHOLESALE CORPORATIONCOST129000.00
0.04%
TELEFONICA EUROPE BVTELEFO105000.00
0.04%
ABBOTT LABORATORIESABT125000.00
0.04%
T-MOBILE USA INCTMUS193000.00
0.04%
CHEVRON CORPCVX125000.00
0.04%
UNITEDHEALTH GROUP INCUNH137000.00
0.04%
VERIZON COMMUNICATIONS INCVZ123000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR120000.00
0.04%
PAYPAL HOLDINGS INCPYPL126000.00
0.04%
MPLX LPMPLX126000.00
0.04%
THE CIGNA GROUPCI126000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF115000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS114000.00
0.04%
AMGEN INCAMGN139000.00
0.04%
CITIGROUP INCC139000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB118000.00
0.04%
EXXON MOBIL CORPXOM132000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC115000.00
0.04%
WELLS FARGO & COMPANY MTNWFC150000.00
0.04%
T-MOBILE USA INCTMUS113000.00
0.04%
BAT CAPITAL CORPBATSLN144000.00
0.04%
HCA INCHCA114000.00
0.04%
T-MOBILE USA INCTMUS139000.00
0.04%
CHUBB INA HOLDINGS LLCCB117000.00
0.04%
BROADCOM INCAVGO114000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM106000.00
0.04%
ABBVIE INCABBV115000.00
0.04%
AMAZON.COM INCAMZN128000.00
0.04%
ENERGY TRANSFER OPERATING LPET117000.00
0.04%
BROADCOM INCAVGO126000.00
0.04%
TOTALENERGIES CAPITAL SATTEFP115000.00
0.04%
UNITEDHEALTH GROUP INCUNH122000.00
0.04%
THE WALT DISNEY COMPANYDIS104000.00
0.04%
WELLS FARGO & COMPANY MTNWFC134000.00
0.04%
WELLS FARGO & COMPANY MTNWFC138000.00
0.04%
VODAFONE GROUP PLCVOD125000.00
0.04%
META PLATFORMS INCMETA115000.00
0.04%
ABBVIE INCABBV125000.00
0.04%
THE WILLIAMS COMPANIES INCWMB112000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB130000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK117000.00
0.04%
ABBOTT LABORATORIESABT122000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC115000.00
0.04%
NATWEST GROUP PLCNWG110000.00
0.04%
AMAZON.COM INCAMZN130000.00
0.04%
FIFTH THIRD BANCORPFITB110000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH117000.00
0.04%
MICROSOFT CORPORATIONMSFT129000.00
0.04%
ALTRIA GROUP INCMO124000.00
0.04%
ELI LILLY AND COMPANYLLY115000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB115000.00
0.04%
PEPSICO INCPEP113000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTNRY110000.00
0.04%
FORD MOTOR COMPANYF145000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE117000.00
0.04%
WILLIAMS COMPANIES INCWMB114000.00
0.04%
ENBRIDGE INCENBCN103000.00
0.04%
HONEYWELL AEROSPACE INCHONA115000.00
0.04%
AT&T INCT120000.00
0.04%
THE WILLIAMS COMPANIES INCWMB123000.00
0.04%
GLOBAL PAYMENTS INCGPN125000.00
0.04%
LOWES COMPANIES INCLOW121000.00
0.04%
HOME DEPOT INCHD134000.00
0.04%
GLAXOSMITHKLINE CAPITAL INCGSK110000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC105000.00
0.04%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC120000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM105000.00
0.04%
GENERAL MOTORS COGM110000.00
0.04%
INTEL CORPORATIONINTC119000.00
0.04%
INTEL CORPORATIONINTC115000.00
0.04%
CATERPILLAR INCCAT109000.00
0.04%
CITIGROUP INCC125000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN114000.00
0.04%
MERCK & CO INCMRK125000.00
0.04%
THE WALT DISNEY COMPANYDIS131000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX120000.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM110000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX112000.00
0.04%
ELI LILLY AND COMPANYLLY110000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM104000.00
0.04%
THE CIGNA GROUPCI110000.00
0.04%
MEDTRONIC INCMDT127000.00
0.04%
MERCK & CO INCMRK115000.00
0.04%
BANK OF AMERICA CORP MTNBAC114000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB120000.00
0.04%
NISOURCE INCNI116000.00
0.04%
ELI LILLY AND COMPANYLLY124000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE111000.00
0.04%
KINDER MORGAN INCKMI111000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB135000.00
0.04%
STARBUCKS CORPORATIONSBUX118000.00
0.04%
COMCAST CORPORATIONCMCSA116000.00
0.04%
COCA-COLA COKO118000.00
0.04%
CONOCOPHILLIPSCOP100000.00
0.04%
BOEING COBA114000.00
0.04%
T-MOBILE USA INCTMUS156000.00
0.04%
AT&T INCT134000.00
0.04%
NVIDIA CORPORATIONNVDA115000.00
0.04%
UNITEDHEALTH GROUP INCUNH120000.00
0.04%
CONOCOPHILLIPS COCOP109000.00
0.04%
WALMART INCWMT107000.00
0.04%
WELLS FARGO & COMPANYWFC117000.00
0.04%
SHELL FINANCE US INCRDSALN115000.00
0.04%
BOEING COBA100000.00
0.04%
MCDONALDS CORPORATION MTNMCD123000.00
0.04%
SOUTHERN COMPANY (THE)SO110000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD115000.00
0.04%
ABBVIE INCABBV114000.00
0.04%
KEYBANK NATIONAL ASSOCIATIONKEY110000.00
0.04%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB105000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK137000.00
0.04%
SHELL FINANCE US INCRDSALN162000.00
0.04%
COMCAST CORPORATIONCMCSA125000.00
0.04%
FREEPORT-MCMORAN INCFCX115000.00
0.04%
CVS HEALTH CORPCVS107000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE109000.00
0.04%
UNITEDHEALTH GROUP INCUNH120000.00
0.04%
BARCLAYS PLCBACR125000.00
0.04%
ONEOK INCOKE103000.00
0.04%
APPLE INCAAPL139000.00
0.04%
KRAFT HEINZ FOODS COKHC122000.00
0.04%
APPLE INCAAPL183000.00
0.04%
ACCENTURE CAPITAL INCACN105000.00
0.04%
ELI LILLY AND COMPANYLLY123000.00
0.04%
ACCENTURE CAPITAL INCACN110000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX110000.00
0.04%
NORTHROP GRUMMAN CORPNOC140000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD121000.00
0.04%
UNITEDHEALTH GROUP INCUNH111000.00
0.04%
JOHNSON & JOHNSONJNJ105000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX105000.00
0.04%
AT&T INCT112000.00
0.04%
LOWES COMPANIES INCLOW105000.00
0.04%
BANK OF AMERICA CORPBAC90000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS144000.00
0.04%
KINDER MORGAN ENERGY PARTNERS LPKMI95000.00
0.04%
BOEING COBA95000.00
0.04%
PEPSICO INCPEP109000.00
0.04%
HCA INCHCA135000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLCBNSF118000.00
0.04%
APPLOVIN CORPAPP103000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.04%
AMPHENOL CORPORATIONAPH113000.00
0.04%
FLORIDA POWER & LIGHT CONEE103000.00
0.04%
JBS NVJBS105000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD115000.00
0.04%
UNITEDHEALTH GROUP INCUNH121000.00
0.04%
PACIFICORPBRKHEC105000.00
0.04%
KINDER MORGAN INCKMI110000.00
0.04%
JPMORGAN CHASE & COJPM108000.00
0.04%
MERCK & CO INCMRK105000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC105000.00
0.04%
UNITEDHEALTH GROUP INCUNH108000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC105000.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG101000.00
0.04%
CATERPILLAR INCCAT129000.00
0.04%
BROADCOM INCAVGO119000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY114000.00
0.04%
ADVANCED MICRO DEVICES INCAMD103000.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX102000.00
0.04%
WELLS FARGO & COMPANYWFC124000.00
0.04%
HCA INCHCA113000.00
0.04%
ALPHABET INCGOOGL115000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY118000.00
0.04%
BARCLAYS PLCBACR115000.00
0.04%
SALESFORCE INCCRM118000.00
0.04%
MICROSOFT CORPORATIONMSFT194000.00
0.04%
ONEOK INCOKE99000.00
0.04%
TOTALENERGIES CAPITAL USA LLCTTEFP105000.00
0.04%
T-MOBILE USA INCTMUS115000.00
0.04%
HALLIBURTON COMPANYHAL116000.00
0.04%
JPMORGAN CHASE & COJPM130000.00
0.04%
PFIZER INCPFE120000.00
0.04%
AMAZON.COM INCAMZN143000.00
0.04%
BROADCOM INCAVGO105000.00
0.04%
GILEAD SCIENCES INCGILD121000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG100000.00
0.04%
APPLE INCAAPL115000.00
0.04%
KINDER MORGAN INCKMI101000.00
0.04%
WALMART INCWMT100000.00
0.04%
ABBVIE INCABBV107000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN165000.00
0.04%
IBM INTERNATIONAL CAPITAL PTE LTDIBM105000.00
0.04%
ENERGY TRANSFER LPET100000.00
0.04%
FISERV INCFISV110000.00
0.04%
COMCAST CORPORATIONCMCSA99000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.04%
CISCO SYSTEMS INCCSCO103000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG110000.00
0.04%
COMCAST CORPORATIONCMCSA150000.00
0.04%
HSBC HOLDINGS PLCHSBC100000.00
0.04%
HCA INCHCA100000.00
0.04%
HUNTINGTON BANCSHARES INCHBAN101000.00
0.04%
UNITED PARCEL SERVICE INCUPS100000.00
0.04%
HOME DEPOT INCHD117000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIOET115000.00
0.04%
TIME WARNER CABLE LLCCHTR105000.00
0.04%
MERCK & CO INCMRK100000.00
0.04%
VERIZON COMMUNICATIONS INCVZ110000.00
0.04%
GLAXOSMITHKLINE CAPITAL INCGSK100000.00
0.04%
COMCAST CORPORATIONCMCSA104000.00
0.04%
HSBC HOLDINGS PLCHSBC100000.00
0.04%
WELLS FARGO & COMPANY MTNWFC100000.00
0.04%
APPLE INCAAPL107000.00
0.04%
UBS GROUP AGUBS115000.00
0.04%
VERIZON COMMUNICATIONS INCVZ107000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC100000.00
0.04%
AT&T INCT100000.00
0.04%
THE CIGNA GROUPCI99000.00
0.04%
BAT CAPITAL CORPBATSLN110000.00
0.04%
COMCAST CORPORATIONCMCSA105000.00
0.04%
NVIDIA CORPORATIONNVDA113000.00
0.04%
AMAZON.COM INCAMZN105000.00
0.04%
JEFFERIES FINANCIAL GROUP INC MTNJEF100000.00
0.04%
UNITED PARCEL SERVICE INCUPS94000.00
0.04%
BERKSHIRE HATHAWAY ENERGY COBRKHEC96000.00
0.04%
ABBVIE INCABBV100000.00
0.04%
ROYAL BANK OF CANADA MTNRY100000.00
0.04%
UNITEDHEALTH GROUP INCUNH118000.00
0.04%
ELEVANCE HEALTH INCELV102000.00
0.04%
PROCTER & GAMBLE COPG113000.00
0.04%
APPLE INCAAPL99000.00
0.04%
HONEYWELL INTERNATIONAL INCHON115000.00
0.04%
MPLX LPMPLX114000.00
0.04%
APPLE INCAAPL117000.00
0.04%
BANK OF MONTREAL MTNBMO95000.00
0.04%
TRANSCANADA PIPELINES LTDTRPCN86000.00
0.04%
US BANCORP MTNUSB100000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF100000.00
0.04%
TEXAS INSTRUMENTS INCTXN115000.00
0.04%
HSBC HOLDINGS PLCHSBC95000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC97000.00
0.04%
EOG RESOURCES INCEOG102000.00
0.04%
DOMINION ENERGY INCD103000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF100000.00
0.04%
VERIZON COMMUNICATIONS INCVZ105000.00
0.04%
BROADCOM INCAVGO105000.00
0.04%
TRUIST FINANCIAL CORP MTNTFC95000.00
0.04%
SALESFORCE INCCRM100000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM95000.00
0.04%
WALMART INCWMT123000.00
0.04%
HCA INCHCA112000.00
0.04%
ALPHABET INCGOOGL105000.00
0.04%
BROADCOM INCAVGO117000.00
0.04%
MCDONALDS CORPORATION MTNMCD141000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC100000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX116000.00
0.04%
FOX CORPFOXA109000.00
0.04%
GILEAD SCIENCES INCGILD113000.00
0.04%
TARGET CORPORATIONTGT100000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB100000.00
0.04%
VODAFONE GROUP PLC MTNVOD102000.00
0.04%
META PLATFORMS INCMETA117000.00
0.04%
GENERAL ELECTRIC COGE100000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM95000.00
0.04%
ORACLE CORPORATIONORCL110000.00
0.04%
ORACLE CORPORATIONORCL135000.00
0.04%
BANK OF AMERICA CORP MTNBAC114000.00
0.04%
META PLATFORMS INCMETA95000.00
0.04%
BIOGEN INCBIIB105000.00
0.04%
ONEOK INCOKE99000.00
0.04%
ARTHUR J GALLAGHER & COAJG100000.00
0.04%
APPLE INCAAPL132000.00
0.04%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.04%
PACIFIC GAS & ELECTRIC UTILITIESPCG116000.00
0.04%
ENERGY TRANSFER LPET100000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR100000.00
0.04%
AMERICAN TOWER CORPORATIONAMT95000.00
0.04%
CANADIAN PACIFIC RAILWAY COMPANYCP153000.00
0.04%
WASTE MANAGEMENT INCWM105000.00
0.04%
VERIZON COMMUNICATIONS INCVZ110000.00
0.04%
ABBOTT LABORATORIESABT100000.00
0.04%
AMGEN INCAMGN107000.00
0.04%
WALMART INCWMT110000.00
0.04%
THE WALT DISNEY COMPANYDIS120000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE97000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTNGS112000.00
0.04%
CVS HEALTH CORPCVS101000.00
0.04%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB109000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP97000.00
0.04%
AMAZON.COM INCAMZN138000.00
0.04%
NATWEST GROUP PLCNWG95000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS95000.00
0.04%
UNITED PARCEL SERVICE INCUPS106000.00
0.04%
SOUTHERN COMPANY (THE)SO118000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP94000.00
0.04%
THE CIGNA GROUPCI112000.00
0.04%
AMGEN INCAMGN100000.00
0.04%
ROYAL BANK OF CANADA MTNRY95000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM95000.00
0.04%
UNITEDHEALTH GROUP INCUNH95000.00
0.04%
KRAFT HEINZ FOODS COKHC118000.00
0.04%
GILEAD SCIENCES INCGILD109000.00
0.04%
ENBRIDGE INCENBCN95000.00
0.04%
WALMART INCWMT95000.00
0.04%
FIFTH THIRD BANCORPFITB100000.00
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND95000.00
0.04%
UNITEDHEALTH GROUP INCUNH98000.00
0.04%
ASTRAZENECA FINANCE LLCAZN96000.00
0.04%
ORACLE CORPORATIONORCL131000.00
0.04%
AERCAP IRELAND CAPITAL DACAER100000.00
0.04%
ACCENTURE CAPITAL INCACN95000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF100000.00
0.04%
EOG RESOURCES INCEOG95000.00
0.04%
VERIZON COMMUNICATIONS INCVZ165000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.04%
HSBC HOLDINGS PLCHSBC100000.00
0.04%
PFIZER INCPFE101000.00
0.04%
ALTRIA GROUP INCMO108000.00
0.04%
PHILLIPS 66PSX107000.00
0.04%
PAYCHEX INCPAYX95000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP94000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN95000.00
0.04%
AT&T INCT100000.00
0.04%
LOWES COMPANIES INCLOW95000.00
0.04%
HSBC HOLDINGS PLCHSBC105000.00
0.04%
ING GROEP NVINTNED95000.00
0.04%
TARGA RESOURCES CORPTRGP95000.00
0.04%
COMCAST CORPORATIONCMCSA107000.00
0.04%
ENERGY TRANSFER LPET99000.00
0.04%
FISERV INCFISV95000.00
0.04%
PFIZER INCPFE95000.00
0.04%
KLA CORPKLAC109000.00
0.04%
AMGEN INCAMGN96000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD95000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE107000.00
0.04%
HCA INCHCA92000.00
0.04%
INTUIT INCINTU95000.00
0.04%
JBS NV/USA FOODS/FOOD COJBS96000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC95000.00
0.04%
CVS HEALTH CORPCVS95000.00
0.04%
ALPHABET INCGOOGL110000.00
0.04%
ABBVIE INCABBV93000.00
0.04%
VMWARE LLCVMW107000.00
0.04%
ECOLAB INCECL92000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK118000.00
0.04%
ELEVANCE HEALTH INCELV100000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO90000.00
0.04%
HCA INCHCA99000.00
0.04%
JPMORGAN CHASE & COJPM95000.00
0.04%
PEPSICO INCPEP107000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS95000.00
0.04%
THE CIGNA GROUPCI141000.00
0.03%
JBS NVJBS95000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM92000.00
0.03%
ABBVIE INCABBV95000.00
0.03%
INTEL CORPORATIONINTC134000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT90000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE105000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP100000.00
0.03%
ONEOK INCOKE95000.00
0.03%
JPMORGAN CHASE & COJPM125000.00
0.03%
NOMURA HOLDINGS INCNOMURA100000.00
0.03%
ABBVIE INCABBV93000.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF93000.00
0.03%
ONEOK INCOKE98000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN95000.00
0.03%
JPMORGAN CHASE & COJPM104000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA90000.00
0.03%
ACCENTURE CAPITAL INCACN98000.00
0.03%
ANALOG DEVICES INCADI90000.00
0.03%
BROADCOM INCAVGO139000.00
0.03%
LOWES COMPANIES INCLOW120000.00
0.03%
KENVUE INCKVUE107000.00
0.03%
VERIZON COMMUNICATIONS INCVZ129000.00
0.03%
MICROSOFT CORPORATIONMSFT101000.00
0.03%
PHILLIPS 66PSX90000.00
0.03%
CVS HEALTH CORPCVS88000.00
0.03%
MPLX LPMPLX104000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS85000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE90000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD93000.00
0.03%
BOSTON PROPERTIES LPBXP98000.00
0.03%
ROYAL BANK OF CANADA MTNRY95000.00
0.03%
WALMART INCWMT95000.00
0.03%
TYSON FOODS INCTSN105000.00
0.03%
HSBC HOLDINGS PLCHSBC100000.00
0.03%
APPLE INCAAPL120000.00
0.03%
NIKE INCNKE96000.00
0.03%
MOTOROLA SOLUTIONS INCMSI92000.00
0.03%
MASTERCARD INCMA90000.00
0.03%
EQUINIX INCEQIX100000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY130000.00
0.03%
ELI LILLY AND COMPANYLLY90000.00
0.03%
WELLTOWER OP LLCWELL90000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH90000.00
0.03%
AT&T INCT95000.00
0.03%
BIOGEN INCBIIB101000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.03%
PEPSICO INCPEP90000.00
0.03%
BANK OF NOVA SCOTIABNS88000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC90000.00
0.03%
XCEL ENERGY INCXEL90000.00
0.03%
GOLDMAN SACHS CAPITAL IGS87000.00
0.03%
HUNTINGTON BANCSHARES INCHBAN88000.00
0.03%
AON NORTH AMERICA INCAON90000.00
0.03%
UNITED PARCEL SERVICE INCUPS90000.00
0.03%
GLOBAL PAYMENTS INCGPN90000.00
0.03%
BOEING COBA100000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST90000.00
0.03%
CITIGROUP INCC108000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD89000.00
0.03%
US BANCORP MTNUSB90000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM99000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM105000.00
0.03%
ORACLE CORPORATIONORCL150000.00
0.03%
UNITEDHEALTH GROUP INCUNH97000.00
0.03%
ABBVIE INCABBV106000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP89000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG90000.00
0.03%
SYNOPSYS INCSNPS90000.00
0.03%
HOME DEPOT INCHD115000.00
0.03%
PHILLIPS 66 COPSX85000.00
0.03%
ELI LILLY AND COMPANYLLY100000.00
0.03%
ASTRAZENECA PLCAZN100000.00
0.03%
JEFFERIES FINANCIAL GROUP INC MTNJEF95000.00
0.03%
THE CIGNA GROUPCI90000.00
0.03%
AERCAP IRELAND CAPITAL DACAER100000.00
0.03%
KRAFT HEINZ FOODS COKHC100000.00
0.03%
JPMORGAN CHASE & COJPM119000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX94000.00
0.03%
HOME DEPOT INCHD90000.00
0.03%
HOME DEPOT INCHD87000.00
0.03%
ORACLE CORPORATIONORCL95000.00
0.03%
BAT CAPITAL CORPBATSLN90000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS121000.00
0.03%
TARGA RESOURCES CORPTRGP85000.00
0.03%
SOUTHERN COMPANY (THE)SO87000.00
0.03%
ALPHABET INCGOOGL92000.00
0.03%
HESS CORPHES89000.00
0.03%
ENBRIDGE INCENBCN90000.00
0.03%
COMCAST CORPORATIONCMCSA110000.00
0.03%
ORACLE CORPORATIONORCL118000.00
0.03%
JPMORGAN CHASE & COJPM91000.00
0.03%
JOHNSON & JOHNSONJNJ89000.00
0.03%
FLORIDA POWER & LIGHT CONEE99000.00
0.03%
THE WILLIAMS COMPANIES INCWMB86000.00
0.03%
COCA-COLA COKO94000.00
0.03%
AMAZON.COM INCAMZN123000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK85000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX90000.00
0.03%
T-MOBILE USA INCTMUS100000.00
0.03%
COMCAST CORPORATIONCMCSA108000.00
0.03%
BLUE OWL CREDIT INCOME CORPOCINCC88000.00
0.03%
ORACLE CORPORATIONORCL105000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX95000.00
0.03%
ALPHABET INCGOOGL100000.00
0.03%
BAT CAPITAL CORPBATSLN82000.00
0.03%
BANCO SANTANDER SASANTAN85000.00
0.03%
TARGA RESOURCES CORPTRGP85000.00
0.03%
NORTHROP GRUMMAN CORPNOC88000.00
0.03%
GENERAL ELECTRIC CO MTNGE80000.00
0.03%
HALLIBURTON COMPANYHAL81000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX100000.00
0.03%
MORGAN STANLEYMS117000.00
0.03%
BROADCOM INCAVGO87000.00
0.03%
CME GROUP INCCME97000.00
0.03%
MERCK & CO INCMRK98000.00
0.03%
COMCAST CORPORATIONCMCSA118000.00
0.03%
CITIGROUP INCC80000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO86000.00
0.03%
HOME DEPOT INCHD94000.00
0.03%
ELI LILLY AND COMPANYLLY85000.00
0.03%
PFIZER INCPFE95000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN84000.00
0.03%
NORTHROP GRUMMAN CORPNOC93000.00
0.03%
DELL INTERNATIONAL LLCDELL90000.00
0.03%
UNILEVER CAPITAL CORPUNANA85000.00
0.03%
AT&T INCT95000.00
0.03%
MASTERCARD INCMA97000.00
0.03%
SOUTHERN COMPANY (THE)SO85000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC81000.00
0.03%
HP INCHPQ88000.00
0.03%
HSBC HOLDINGS PLCHSBC80000.00
0.03%
GILEAD SCIENCES INCGILD90000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR88000.00
0.03%
WELLS FARGO BANK NA MTNWFC80000.00
0.03%
ROYAL BANK OF CANADA MTNRY85000.00
0.03%
UNION PACIFIC CORPORATIONUNP127000.00
0.03%
THE CIGNA GROUPCI95000.00
0.03%
HONDA MOTOR CO LTDHNDA85000.00
0.03%
TEXAS INSTRUMENTS INCTXN107000.00
0.03%
ABBVIE INCABBV85000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS103000.00
0.03%
RIO TINTO ALCAN INCRIOLN80000.00
0.03%
COCA-COLA COKO95000.00
0.03%
WELLS FARGO & COMPANYWFC108000.00
0.03%
CHENIERE ENERGY PARTNERS LPCQP93000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST85000.00
0.03%
MPLX LPMPLX87000.00
0.03%
DELL INTERNATIONAL LLCDELL85000.00
0.03%
KROGER COKR95000.00
0.03%
DIAMONDBACK ENERGY INCFANG90000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX85000.00
0.03%
DOMINION ENERGY INCD83000.00
0.03%
BANK OF AMERICA CORP MTNBAC94000.00
0.03%
DH EUROPE FINANCE II SARLDHR108000.00
0.03%
M&T BANK CORPORATION MTNMTB82000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR87000.00
0.03%
ELI LILLY AND COMPANYLLY85000.00
0.03%
SERVICENOW INCNOW85000.00
0.03%
GENERAL ELECTRIC COGE85000.00
0.03%
MPLX LPMPLX105000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.03%
DELL INTERNATIONAL LLCDELL85000.00
0.03%
GILEAD SCIENCES INCGILD95000.00
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP85000.00
0.03%
ONEOK INCOKE86000.00
0.03%
SHELL FINANCE US INCRDSALN107000.00
0.03%
STELLANTIS FINANCE US INCSTLA85000.00
0.03%
JPMORGAN CHASE & COJPM95000.00
0.03%
ABBVIE INCABBV85000.00
0.03%
BROADCOM INCAVGO85000.00
0.03%
METLIFE INCMET78000.00
0.03%
HONDA MOTOR CO LTDHNDA85000.00
0.03%
DEERE & CODE115000.00
0.03%
VICI PROPERTIES LPVICI85000.00
0.03%
CARRIER GLOBAL CORPCARR109000.00
0.03%
NIKE INCNKE109000.00
0.03%
LOCKHEED MARTIN CORPLMT101000.00
0.03%
T-MOBILE USA INCTMUS85000.00
0.03%
DUKE ENERGY CORPDUK100000.00
0.03%
INTEL CORPORATIONINTC105000.00
0.03%
ARCH CAPITAL GROUP LTDACGL85000.00
0.03%
SIMON PROPERTY GROUP LPSPG88000.00
0.03%
ONEOK INCOKE85000.00
0.03%
HCA INCHCA85000.00
0.03%
T-MOBILE USA INCTMUS83000.00
0.03%
S&P GLOBAL INCSPGI93000.00
0.03%
J M SMUCKER COSJM78000.00
0.03%
PROLOGIS LPPLD91000.00
0.03%
NXP BVNXPI85000.00
0.03%
JBS NVJBS90000.00
0.03%
EQUINIX INCEQIX90000.00
0.03%
VIATRIS INCVTRS120000.00
0.03%
JPMORGAN CHASE & COJPM109000.00
0.03%
GENERAL MOTORS COGM80000.00
0.03%
KENVUE INCKVUE85000.00
0.03%
FORD MOTOR COMPANYF103000.00
0.03%
HCA INCHCA90000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY80000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE85000.00
0.03%
PACIFICORPBRKHEC90000.00
0.03%
SALESFORCE INCCRM146000.00
0.03%
GILEAD SCIENCES INCGILD105000.00
0.03%
EOG RESOURCES INCEOG82000.00
0.03%
APPLE INCAAPL139000.00
0.03%
ING GROEP NVINTNED80000.00
0.03%
AT&T INCT85000.00
0.03%
CHENIERE ENERGY PARTNERS LPCQP79000.00
0.03%
ZOETIS INCZTS85000.00
0.03%
MPLX LPMPLX100000.00
0.03%
BANK OF AMERICA CORPBAC135000.00
0.03%
CONOCOPHILLIPS COCOP90000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE90000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX85000.00
0.03%
JBS NV 144AJBS85000.00
0.03%
ENERGY TRANSFER LPET76000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR85000.00
0.03%
GILEAD SCIENCES INCGILD82000.00
0.03%
T-MOBILE USA INCTMUS87000.00
0.03%
INGERSOLL RAND INCIR80000.00
0.03%
M&T BANK CORPORATIONMTB84000.00
0.03%
ARES CAPITAL CORPORATIONARCC83000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR90000.00
0.03%
VERIZON COMMUNICATIONS INCVZ120000.00
0.03%
UNITEDHEALTH GROUP INCUNH74000.00
0.03%
AMGEN INCAMGN110000.00
0.03%
VISA INCV89000.00
0.03%
MARATHON PETROLEUM CORPMPC78000.00
0.03%
AMAZON.COM INCAMZN83000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC80000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND86000.00
0.03%
ELI LILLY AND COMPANYLLY84000.00
0.03%
ALPHABET INCGOOGL83000.00
0.03%
CONOCOPHILLIPS COCOP116000.00
0.03%
BARCLAYS PLCBACR80000.00
0.03%
GILEAD SCIENCES INCGILD85000.00
0.03%
REGAL REXNORD CORPRRX78000.00
0.03%
RTX CORPRTX77000.00
0.03%
JOHNSON & JOHNSONJNJ80000.00
0.03%
APPLE INCAAPL80000.00
0.03%
QUALCOMM INCORPORATEDQCOM81000.00
0.03%
KLA CORPKLAC82000.00
0.03%
PECO ENERGY COEXC80000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA80000.00
0.03%
EQUINIX INCEQIX90000.00
0.03%
ORACLE CORPORATIONORCL129000.00
0.03%
APPLE INCAAPL80000.00
0.03%
UNITEDHEALTH GROUP INCUNH80000.00
0.03%
CROWN CASTLE INCCCI80000.00
0.03%
ECOLAB INCECL80000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK80000.00
0.03%
PAYCHEX INCPAYX80000.00
0.03%
APPLE INCAAPL108000.00
0.03%
ABBVIE INCABBV90000.00
0.03%
WESTPAC BANKING CORPWSTP80000.00
0.03%
EATON CORPORATIONETN95000.00
0.03%
HCA INCHCA81000.00
0.03%
STRYKER CORPORATIONSYK88000.00
0.03%
BAXTER INTERNATIONAL INCBAX93000.00
0.03%
FOX CORPFOXA77000.00
0.03%
PEPSICO INCPEP85000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLCBNSF86000.00
0.03%
FEDEX CORPFDX80000.00
0.03%
SOLVENTUM CORPSOLV83000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD80000.00
0.03%
ORACLE CORPORATIONORCL127000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM77000.00
0.03%
AT&T INCT107000.00
0.03%
UBER TECHNOLOGIES INCUBER85000.00
0.03%
VICI PROPERTIES LPVICI80000.00
0.03%
PFIZER INCPFE88000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA83000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA80000.00
0.03%
SBA COMMUNICATIONS CORPSBAC80000.00
0.03%
HCA INCHCA84000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS116000.00
0.03%
DELL INTERNATIONAL LLCDELL80000.00
0.03%
ABBVIE INCABBV85000.00
0.03%
HEWLETT PACKARD ENTERPRISE COHPE77000.00
0.03%
THE CIGNA GROUPCI86000.00
0.03%
CATERPILLAR INCCAT85000.00
0.03%
STARBUCKS CORPORATIONSBUX117000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK84000.00
0.03%
ARCELORMITTAL SAMTNA72000.00
0.03%
MICROSOFT CORPORATIONMSFT105000.00
0.03%
PEPSICO INCPEP80000.00
0.03%
AMPHENOL CORPORATIONAPH80000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX99000.00
0.03%
ORACLE CORPORATIONORCL117000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM80000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORPBRK132000.00
0.03%
ENBRIDGE INCENBCN74000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO90000.00
0.03%
CHUBB INA HOLDINGS LLCCB95000.00
0.03%
CITIGROUP INCC75000.00
0.03%
HALEON US CAPITAL LLCHLNLN85000.00
0.03%
MPLX LPMPLX80000.00
0.03%
MPLX LPMPLX78000.00
0.03%
BARCLAYS PLCBACR75000.00
0.03%
AT&T INCT127000.00
0.03%
COMCAST CORPORATIONCMCSA80000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD83000.00
0.03%
CHEVRON USA INCCVX80000.00
0.03%
BANK OF MONTREAL MTNBMO80000.00
0.03%
PFIZER INCPFE80000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE78000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG80000.00
0.03%
UNITEDHEALTH GROUP INCUNH89000.00
0.03%
VERIZON COMMUNICATIONS INCVZ88000.00
0.03%
MOLSON COORS BREWING COTAP102000.00
0.03%
CHEVRON USA INCCVX79000.00
0.03%
DELL INTERNATIONAL LLCDELL80000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM80000.00
0.03%
TEVA PHARMACEUTICAL FINANCE COMPANTEVA75000.00
0.03%
FLORIDA POWER & LIGHT CONEE104000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE94000.00
0.03%
BOEING COBA112000.00
0.03%
COCA-COLA COKO83000.00
0.03%
ROPER TECHNOLOGIES INCROP90000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE78000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF85000.00
0.03%
BAT CAPITAL CORPBATSLN75000.00
0.03%
MASTERCARD INCMA81000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC87000.00
0.03%
WILLIAMS COMPANIES INCWMB80000.00
0.03%
AMAZON.COM INCAMZN143000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN125000.00
0.03%
MPLX LPMPLX86000.00
0.03%
AT&T INCT80000.00
0.03%
JBS NVJBS85000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLCBNSF87000.00
0.03%
MORGAN STANLEYMS70000.00
0.03%
T-MOBILE USA INCTMUS86000.00
0.03%
COMCAST CORPORATIONCMCSA124000.00
0.03%
KINDER MORGAN INCKMI75000.00
0.03%
INTEL CORPORATIONINTC82000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADOXEL80000.00
0.03%
PFIZER INCPFE89000.00
0.03%
APPLE INCAAPL150000.00
0.03%
WOODSIDE FINANCE LTDWDSAU80000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR85000.00
0.03%
CONOCOPHILLIPS COCOP93000.00
0.03%
AT&T INCT98000.00
0.03%
CISCO SYSTEMS INCCSCO77000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN123000.00
0.03%
INTUIT INCINTU90000.00
0.03%
EXPAND ENERGY CORPEXE79000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO75000.00
0.03%
ELI LILLY AND COMPANYLLY141000.00
0.03%
CSX CORPCSX96000.00
0.03%
WALMART INCWMT79000.00
0.03%
AMPHENOL CORPORATIONAPH80000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK84000.00
0.03%
JPMORGAN CHASE & COJPM87000.00
0.03%
US BANCORP MTNUSB75000.00
0.03%
ELI LILLY AND COMPANYLLY89000.00
0.03%
BAT CAPITAL CORPBATSLN80000.00
0.03%
EXPEDIA GROUP INCEXPE80000.00
0.03%
APPLE INCAAPL79000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN78000.00
0.03%
MERCK & CO INCMRK80000.00
0.03%
ORACLE CORPORATIONORCL102000.00
0.03%
MERCK & CO INCMRK80000.00
0.03%
ASCENSION HEALTH ALLIANCEASCHEA98000.00
0.03%
ORACLE CORPORATIONORCL85000.00
0.03%
AT&T INCT85000.00
0.03%
INTEL CORPORATIONINTC85000.00
0.03%
CVS HEALTH CORPCVS84000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD109000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD75000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP91000.00
0.03%
MIZUHO FINANCIAL GROUP INCMIZUHO75000.00
0.03%
MERCK & CO INCMRK85000.00
0.03%
HCA INCHCA75000.00
0.03%
LOWES COMPANIES INCLOW102000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)BACR80000.00
0.03%
HONEYWELL AEROSPACE INCHONA80000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE75000.00
0.03%
HSBC HOLDINGS PLCHSBC85000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY86000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR144000.00
0.03%
KAISER FOUNDATION HOSPITALSKPERM95000.00
0.03%
DELL INTERNATIONAL LLCDELL80000.00
0.03%
DIAMONDBACK ENERGY INCFANG72000.00
0.03%
ELI LILLY AND COMPANYLLY80000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANYCP85000.00
0.03%
BOSTON PROPERTIES LPBXP76000.00
0.03%
MOLSON COORS BREWING COTAP84000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD77000.00
0.03%
STATE STREET CORPSTT85000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT77000.00
0.03%
ABBVIE INCABBV86000.00
0.03%
ELI LILLY AND COMPANYLLY77000.00
0.03%
APPLE INCAAPL84000.00
0.03%
META PLATFORMS INCMETA110000.00
0.03%
GILEAD SCIENCES INCGILD75000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR75000.00
0.03%
DELL INTERNATIONAL LLCDELL75000.00
0.03%
VALERO ENERGY CORPORATIONVLO69000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS75000.00
0.03%
EXELON CORPEXC77000.00
0.03%
UBER TECHNOLOGIES INCUBER85000.00
0.03%
UNITED PARCEL SERVICE INCUPS75000.00
0.03%
AMRIZE FINANCE US LLCAMRZ75000.00
0.03%
ELI LILLY AND COMPANYLLY80000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM73000.00
0.03%
J M SMUCKER COSJM70000.00
0.03%
RIO TINTO FINANCE (USA) LTDRIOLN126000.00
0.03%
ARES CAPITAL CORPORATIONARCC77000.00
0.03%
PACIFICORPBRKHEC75000.00
0.03%
ORACLE CORPORATIONORCL91000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE85000.00
0.03%
UNITEDHEALTH GROUP INCUNH95000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA75000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR75000.00
0.03%
WASTE MANAGEMENT INCWM75000.00
0.03%
FOX CORPFOXA79000.00
0.03%
SANOFI SA MTNSANFP76000.00
0.03%
DELL INTERNATIONAL LLCDELL64000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY75000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX93000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES INARE90000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO85000.00
0.03%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN72000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG117000.00
0.03%
QUALCOMM INCORPORATEDQCOM88000.00
0.03%
JOHNSON & JOHNSONJNJ85000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD95000.00
0.03%
AT&T INCT84000.00
0.03%
CVS HEALTH CORPCVS75000.00
0.03%
BARRICK NA FINANCE LLCABXCN75000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC75000.00
0.03%
MOLSON COORS BEVERAGE COTAP75000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX87000.00
0.03%
PROCTER & GAMBLE COPG75000.00
0.03%
JBS USA LUX SAJBS80000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN75000.00
0.03%
VERIZON COMMUNICATIONS INCVZ96000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP78000.00
0.03%
TIME WARNER CABLE LLCCHTR79000.00
0.03%
CVS HEALTH CORPCVS75000.00
0.03%
DELL INTERNATIONAL LLCDELL75000.00
0.03%
APPLE INCAAPL135000.00
0.03%
UNITEDHEALTH GROUP INCUNH113000.00
0.03%
THE CHARLES SCHWAB CORPORATIONSCHW82000.00
0.03%
PUBLIC STORAGE OPERATING COPSA80000.00
0.03%
AMERICAN TOWER CORPORATIONAMT75000.00
0.03%
WASTE MANAGEMENT INCWM75000.00
0.03%
T-MOBILE USA INCTMUS76000.00
0.03%
TIME WARNER CABLE LLCCHTR80000.00
0.03%
COMCAST CORPORATIONCMCSA91000.00
0.03%
BROWN & BROWN INCBRO75000.00
0.03%
THE WALT DISNEY COMPANYDIS75000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD82000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM85000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS75000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM75000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE74000.00
0.03%
HSBC HOLDINGS PLCHSBC70000.00
0.03%
MANULIFE FINANCIAL CORPMFCCN75000.00
0.03%
VICI PROPERTIES LPVICI75000.00
0.03%
QUALCOMM INCORPORATEDQCOM75000.00
0.03%
ROYALTY PHARMA PLCRPRX75000.00
0.03%
SANTANDER HOLDINGS USA INCSANUSA71000.00
0.03%
ORACLE CORPORATIONORCL83000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR84000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG70000.00
0.03%
AT&T INCT75000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC122000.00
0.03%
ARTHUR J GALLAGHER & COAJG80000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCAMDT75000.00
0.03%
DEVON ENERGY CORPORATIONDVN77000.00
0.03%
UNITEDHEALTH GROUP INCUNH74000.00
0.03%
T-MOBILE USA INCTMUS78000.00
0.03%
EQUINOR ASAEQNR100000.00
0.03%
PFIZER INCPFE85000.00
0.03%
CVS HEALTH CORPCVS70000.00
0.03%
STATE STREET CORPSTT70000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORPBRK81000.00
0.03%
MERCK & CO INCMRK95000.00
0.03%
AMGEN INCAMGN95000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM70000.00
0.03%
VODAFONE GROUP PLCVOD70000.00
0.03%
HOME DEPOT INCHD78000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS81000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATIONRTX78000.00
0.03%
CITIGROUP INCC85000.00
0.03%
BLUE OWL FINANCE LLCOWL75000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT95000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC90000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB58000.00
0.03%
ALPHABET INCGOOGL153000.00
0.03%
CROWN CASTLE INCCCI72000.00
0.03%
BROADCOM INCAVGO75000.00
0.03%
HOME DEPOT INCHD82000.00
0.03%
FISERV INCFISV75000.00
0.03%
Kaiser PermanenteKPERM100000.00
0.03%
JOHNSON & JOHNSONJNJ130000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO70000.00
0.03%
M&T BANK CORPORATION MTNMTB73000.00
0.03%
VIATRIS INCVTRS77000.00
0.03%
FISERV INCFISV72000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN75000.00
0.03%
WALMART INCWMT86000.00
0.03%
GEORGIA POWER COMPANYSO85000.00
0.03%
HP INCHPQ70000.00
0.03%
CONSTELLATION ENERGY GENERATION LLCEG75000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED74000.00
0.03%
PEPSICO INCPEP100000.00
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED70000.00
0.03%
KINDER MORGAN INCKMI70000.00
0.03%
NXP BVNXPI79000.00
0.03%
DEVON ENERGY CORPDVN73000.00
0.03%
US BANCORP MTNUSB80000.00
0.03%
LOWES COMPANIES INCLOW80000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX108000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC70000.00
0.03%
NORTHROP GRUMMAN CORPNOC78000.00
0.03%
JOHNSON & JOHNSONJNJ92000.00
0.03%
VERIZON COMMUNICATIONS INCVZ69000.00
0.03%
APPLE INCAAPL129000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP70000.00
0.03%
MASTERCARD INCMA95000.00
0.03%
VERIZON COMMUNICATIONS INCVZ80000.00
0.03%
DELL INTERNATIONAL LLCDELL70000.00
0.03%
APPLE INCAAPL120000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS65000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORPBRK77000.00
0.03%
SYSCO CORPORATIONSYY68000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE71000.00
0.03%
BROADCOM INCAVGO72000.00
0.03%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM95000.00
0.03%
TIME WARNER CABLE LLCCHTR84000.00
0.03%
COMCAST CORPORATIONCMCSA105000.00
0.03%
ENERGY TRANSFER LPET71000.00
0.03%
STELLANTIS FINANCE US INCSTLA70000.00
0.03%
VERIZON COMMUNICATIONS INCVZ70000.00
0.03%
NATWEST GROUP PLCNWG70000.00
0.03%
STRYKER CORPORATIONSYK83000.00
0.03%
CUMMINS INCCMI75000.00
0.03%
DEERE & CODE85000.00
0.03%
PARAMOUNT SKYDANCE CORP 144ASKYD71000.00
0.03%
DIAMONDBACK ENERGY INCFANG70000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB70000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM78000.00
0.03%
ROYAL BANK OF CANADA MTNRY70000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT70000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAND75000.00
0.03%
JOHNSON & JOHNSONJNJ65000.00
0.03%
ENERGY TRANSFER LPET65000.00
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB70000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR77000.00
0.03%
EQUITABLE HOLDINGS INCEQH84000.00
0.03%
KINDER MORGAN INCKMI70000.00
0.03%
ADVANCED MICRO DEVICES INCAMD70000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF65000.00
0.03%
MOSAIC COMOS70000.00
0.03%
ALTRIA GROUP INCMO94000.00
0.03%
COMCAST CORPORATIONCMCSA96000.00
0.03%
TARGA RESOURCES CORPTRGP66000.00
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR70000.00
0.03%
ALTRIA GROUP INCMO103000.00
0.03%
FISERV INCFISV73000.00
0.03%
MICROSOFT CORPORATIONMSFT85000.00
0.03%
ELI LILLY AND COMPANYLLY70000.00
0.03%
SAN DIEGO GAS & ELECTRIC COSRE70000.00
0.03%
ATHENE HOLDING LTDATH79000.00
0.03%
PFIZER INCPFE92000.00
0.03%
MERCK & CO INCMRK100000.00
0.03%
MCDONALDS CORPORATION MTNMCD71000.00
0.03%
WORKDAY INCWDAY75000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG75000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM70000.00
0.03%
FLORIDA POWER & LIGHT CONEE75000.00
0.03%
HCA INCHCA71000.00
0.03%
SIMON PROPERTY GROUP LPSPG70000.00
0.03%
NORTHERN TRUST CORPORATIONNTRS75000.00
0.03%
DOMINION ENERGY INCD70000.00
0.03%
QUEST DIAGNOSTICS INCORPORATEDDGX70000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP70000.00
0.03%
CHENIERE ENERGY PARTNERS LP 144ACQP70000.00
0.03%
HOME DEPOT INCHD80000.00
0.03%
CRH AMERICA FINANCE INCCRHID70000.00
0.03%
ELEVANCE HEALTH INCELV70000.00
0.03%
NETFLIX INCNFLX70000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE88000.00
0.03%
CITIGROUP INCC75000.00
0.03%
DELL INTERNATIONAL LLCDELL70000.00
0.03%
BROADCOM INCAVGO70000.00
0.03%
ENERGY TRANSFER LPET66000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU67000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD69000.00
0.03%
ASTRAZENECA FINANCE LLCAZN76000.00
0.03%
DUKE ENERGY CORPDUK95000.00
0.03%
EXELON GENERATION CO LLCCEG67000.00
0.03%
UNITEDHEALTH GROUP INCUNH70000.00
0.03%
MPLX LPMPLX70000.00
0.03%
HCA INCHCA70000.00
0.03%
EOG RESOURCES INCEOG69000.00
0.03%
VODAFONE GROUP PLC MTNVOD70000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA65000.00
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BP CAPITAL MARKETS AMERICA INCBPLN92000.00
0.03%
METLIFE INCMET68000.00
0.03%
MCDONALDS CORPORATION MTNMCD70000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD67000.00
0.03%
MIDAMERICAN ENERGY COMPANYBRKHEC70000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS70000.00
0.03%
WILLIAMS COMPANIES INCWMB71000.00
0.03%
UNILEVER CAPITAL CORPUNANA70000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA70000.00
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GENERAL MOTORS COGM67000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG70000.00
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ENBRIDGE INCENBCN70000.00
0.03%
CITIGROUP INCC68000.00
0.03%
ALTRIA GROUP INCMO101000.00
0.03%
UNITED PARCEL SERVICE INCUPS72000.00
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LOCKHEED MARTIN CORPLMT88000.00
0.03%
ENERGY TRANSFER LPET70000.00
0.03%
MORGAN STANLEYMS75000.00
0.03%
AMAZON.COM INCAMZN100000.00
0.03%
PACIFICORPBRKHEC75000.00
0.03%
HCA INCHCA104000.00
0.03%
CHUBB INA HOLDINGS LLCCB70000.00
0.03%
ARES CAPITAL CORPORATIONARCC70000.00
0.03%
MSCI INCMSCI70000.00
0.03%
METLIFE INCMET75000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR70000.00
0.03%
HOME DEPOT INCHD104000.00
0.03%
MARRIOTT INTERNATIONAL INCMAR70000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM86000.00
0.03%
VIATRIS INCVTRS86000.00
0.03%
ELEVANCE HEALTH INCELV99000.00
0.03%
JEFFERIES GROUP LLC MTNJEF78000.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO77000.00
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UNITEDHEALTH GROUP INCUNH84000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG70000.00
0.03%
CADENCE DESIGN SYSTEMS INCCDNS70000.00
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GLOBAL PAYMENTS INCGPN72000.00
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NORTHROP GRUMMAN CORPNOC78000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM65000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE65000.00
0.03%
MORGAN STANLEY MTNMS68000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF71000.00
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ANALOG DEVICES INCADI77000.00
0.03%
DOW CHEMICAL CODOW83000.00
0.03%
ROPER TECHNOLOGIES INCROP71000.00
0.03%
PAYCHEX INCPAYX68000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LPPAA65000.00
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AERCAP IRELAND CAPITAL DACAER85000.00
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BANK OF NOVA SCOTIA MTNBNS76000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP70000.00
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THE CIGNA GROUPCI65000.00
0.03%
LEIDOS INCLDOS75000.00
0.03%
CSX CORPCSX69000.00
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PHILLIPS 66PSX73000.00
0.03%
CAMPBELLS COCPB70000.00
0.03%
PAYPAL HOLDINGS INCPYPL68000.00
0.03%
METLIFE INCMET65000.00
0.03%
APPLE INCAAPL97000.00
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CANADIAN IMPERIAL (FX-FRN)CM65000.00
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WALMART INCWMT80000.00
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WESTPAC BANKING CORPWSTP74000.00
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LOWES COMPANIES INCLOW70000.00
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METLIFE INCMET64000.00
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ELEVANCE HEALTH INCELV73000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX63000.00
0.02%
UNITEDHEALTH GROUP INCUNH66000.00
0.02%
CONAGRA BRANDS INCCAG71000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL65000.00
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HOME DEPOT INCHD74000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN109000.00
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DOLLAR GENERAL CORPDG65000.00
0.02%
AT&T INCT70000.00
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ELEVANCE HEALTH INCELV65000.00
0.02%
TARGET CORPORATIONTGT80000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY62000.00
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THE WILLIAMS COMPANIES INCWMB75000.00
0.02%
PACIFICORPBRKHEC75000.00
0.02%
ORANGE SAORAFP70000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE65000.00
0.02%
ELEVANCE HEALTH INCELV82000.00
0.02%
XCEL ENERGY INCXEL65000.00
0.02%
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TARGA RESOURCES CORPTRGP66000.00
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LPL HOLDINGS INCLPLA65000.00
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CVS HEALTH CORPCVS67000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD71000.00
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OCCIDENTAL PETROLEUM CORPORATIONOXY58000.00
0.02%
INTEL CORPORATIONINTC105000.00
0.02%
WASTE MANAGEMENT INCWM66000.00
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PEPSICO INCPEP75000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX93000.00
0.02%
MERCK & CO INCMRK65000.00
0.02%
WYETH LLCPFE60000.00
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EXPEDIA GROUP INCEXPE67000.00
0.02%
MASTERCARD INCMA65000.00
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UBS AG (LONDON BRANCH)UBS80000.00
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AMGEN INCAMGN96000.00
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ENERGY TRANSFER LPET65000.00
0.02%
COMCAST CORPORATIONCMCSA110000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED66000.00
0.02%
UNITED PARCEL SERVICE INCUPS75000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF76000.00
0.02%
AT&T INCT65000.00
0.02%
ABBVIE INCABBV75000.00
0.02%
MPLX LPMPLX66000.00
0.02%
HOME DEPOT INCHD85000.00
0.02%
THE WALT DISNEY COMPANYDIS92000.00
0.02%
PROLOGIS LPPLD65000.00
0.02%
QUALCOMM INCORPORATEDQCOM81000.00
0.02%
HALLIBURTON COMPANYHAL75000.00
0.02%
PAYPAL HOLDINGS INCPYPL65000.00
0.02%
CARRIER GLOBAL CORPCARR93000.00
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STRYKER CORPORATIONSYK65000.00
0.02%
APPLOVIN CORPAPP65000.00
0.02%
ENERGY TRANSFER LPET65000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD71000.00
0.02%
LOWES COMPANIES INCLOW90000.00
0.02%
KEURIG DR PEPPER INCKDP84000.00
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WESTERN MIDSTREAM OPERATING LPWES75000.00
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WELLTOWER OP LLCWELL65000.00
0.02%
JBS USA LUX SAJBS72000.00
0.02%
TRUIST BANKTFC70000.00
0.02%
CVS HEALTH CORPCVS72000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX65000.00
0.02%
WALMART INCWMT109000.00
0.02%
JBS USA HOLDING LUX SARLJBS60000.00
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ELI LILLY AND COMPANYLLY65000.00
0.02%
ENERGY TRANSFER LPET64000.00
0.02%
LOWES COMPANIES INCLOW107000.00
0.02%
CVS HEALTH CORPCVS73000.00
0.02%
PFIZER INCPFE64000.00
0.02%
LOWES COMPANIES INCLOW87000.00
0.02%
CROWN CASTLE INCCCI72000.00
0.02%
MASTERCARD INCMA65000.00
0.02%
PROCTER & GAMBLE COPG71000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN65000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED65000.00
0.02%
HALLIBURTON COMPANYHAL56000.00
0.02%
AMGEN INCAMGN67000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE76000.00
0.02%
UBER TECHNOLOGIES INCUBER65000.00
0.02%
AMGEN INCAMGN77000.00
0.02%
DUKE ENERGY FLORIDA LLCDUK59000.00
0.02%
UNION PACIFIC CORPORATIONUNP70000.00
0.02%
UNITED PARCEL SERVICE INCUPS63000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD64000.00
0.02%
VODAFONE GROUP PLCVOD70000.00
0.02%
KINDER MORGAN INCKMI65000.00
0.02%
MERCK & CO INCMRK76000.00
0.02%
DUPONT DE NEMOURS INCDD68000.00
0.02%
COMCAST CORPORATIONCMCSA95000.00
0.02%
CBRE SERVICES INCCBG62000.00
0.02%
HOME DEPOT INCHD77000.00
0.02%
NORTHROP GRUMMAN CORPNOC71000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT70000.00
0.02%
ENBRIDGE INCENBCN75000.00
0.02%
UNION PACIFIC CORPORATIONUNP70000.00
0.02%
COMCAST CORPORATIONCMCSA85000.00
0.02%
MERCK & CO INCMRK107000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG62000.00
0.02%
COMCAST CORPORATIONCMCSA74000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC69000.00
0.02%
MCDONALDS CORPORATION MTNMCD78000.00
0.02%
CITIGROUP INCC67000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR64000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF80000.00
0.02%
AFLAC INCORPORATEDAFL65000.00
0.02%
THE WILLIAMS COMPANIES INCWMB75000.00
0.02%
ASTRAZENECA FINANCE LLCAZN62000.00
0.02%
PROCTER & GAMBLE COPG70000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS80000.00
0.02%
COCA-COLA COKO61000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM76000.00
0.02%
JPMORGAN CHASE & COJPM83000.00
0.02%
LOWES COMPANIES INCLOW65000.00
0.02%
BROADCOM INCAVGO65000.00
0.02%
COMCAST CORPORATIONCMCSA69000.00
0.02%
SHELL FINANCE US INCRDSALN72000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU80000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC61000.00
0.02%
VISA INCV85000.00
0.02%
KEYCORP MTNKEY60000.00
0.02%
AUTOZONE INCAZO64000.00
0.02%
KINDER MORGAN INCKMI60000.00
0.02%
COOPERATIEVE RABOBANK UARABOBK70000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN70000.00
0.02%
UNITED PARCEL SERVICE INCUPS84000.00
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA67000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW69000.00
0.02%
BERKSHIRE HATHAWAY INCBRK71000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM60000.00
0.02%
SEMPRASRE75000.00
0.02%
PARAMOUNT SKYDANCE CORP 144ASKYD62000.00
0.02%
CISCO SYSTEMS INCCSCO70000.00
0.02%
DIAMONDBACK ENERGY INCFANG65000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE71000.00
0.02%
CDW LLCCDW67000.00
0.02%
EBAY INCEBAY87000.00
0.02%
GLP CAPITAL LPGLPI65000.00
0.02%
BROOKFIELD FINANCE INCBNCN65000.00
0.02%
BAT CAPITAL CORPBATSLN56000.00
0.02%
COCA-COLA COKO97000.00
0.02%
EXXON MOBIL CORPXOM94000.00
0.02%
GENERAL MOTORS COGM60000.00
0.02%
DELTA AIR LINES INCDAL60000.00
0.02%
CVS HEALTH CORPCVS60000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS60000.00
0.02%
ELEVANCE HEALTH INCELV71000.00
0.02%
TIME WARNER CABLE LLCCHTR78000.00
0.02%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN65000.00
0.02%
UNITED PARCEL SERVICE INCUPS60000.00
0.02%
APPLE INCAAPL70000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG65000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP60000.00
0.02%
DTE ENERGY COMPANYDTE60000.00
0.02%
WASTE MANAGEMENT INCWM70000.00
0.02%
APPLE INCAAPL75000.00
0.02%
BAKER HUGHES HOLDINGS LLCBKR78000.00
0.02%
BAT CAPITAL CORPBATSLN60000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP60000.00
0.02%
VERIZON COMMUNICATIONS INCVZ113000.00
0.02%
INTEL CORPORATIONINTC62000.00
0.02%
SERVICENOW INCNOW60000.00
0.02%
CARDINAL HEALTH INCCAH60000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX60000.00
0.02%
BAT CAPITAL CORPBATSLN60000.00
0.02%
ENBRIDGE INCENBCN60000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM60000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN67000.00
0.02%
HONEYWELL INTERNATIONAL INCHON66000.00
0.02%
LOWES COMPANIES INCLOW62000.00
0.02%
ELEVANCE HEALTH INCELV70000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM60000.00
0.02%
REGENERON PHARMACEUTICALS INC.REGN68000.00
0.02%
PHILLIPS 66PSX95000.00
0.02%
CONOCOPHILLIPS COCOP85000.00
0.02%
XILINX INCAMD65000.00
0.02%
WILLIAMS COMPANIES INCWMB60000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX80000.00
0.02%
JPMORGAN CHASE & COJPM62000.00
0.02%
DEVON ENERGY CORPORATIONDVN61000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN60000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP60000.00
0.02%
LOWES COMPANIES INCLOW65000.00
0.02%
AMGEN INCAMGN65000.00
0.02%
ARTHUR J GALLAGHER & COAJG90000.00
0.02%
TARGA RESOURCES CORPTRGP60000.00
0.02%
UTAH ACQUISITION SUB INCVTRS70000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY74000.00
0.02%
MERCK & CO INCMRK60000.00
0.02%
ZOETIS INCZTS69000.00
0.02%
CHUBB INA HOLDINGS LLCCB60000.00
0.02%
APPLIED MATERIALS INCAMAT66000.00
0.02%
INTEL CORPORATIONINTC60000.00
0.02%
INTEL CORPORATIONINTC68000.00
0.02%
UNION PACIFIC CORPORATIONUNP91000.00
0.02%
EQT CORPEQT60000.00
0.02%
WELLTOWER OP LLCWELL65000.00
0.02%
ORANGE SAORAFP64000.00
0.02%
TEXAS INSTRUMENTS INCTXN60000.00
0.02%
EVEREST REINSURANCE HOLDINGS INCRE92000.00
0.02%
ASTRAZENECA PLCAZN73000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW73000.00
0.02%
GLOBAL PAYMENTS INCGPN85000.00
0.02%
CONSTELLATION BRANDS INCSTZ60000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK60000.00
0.02%
GENERAL MILLS INCGIS61000.00
0.02%
CRH AMERICA FINANCE INCCRHID62000.00
0.02%
JPMORGAN CHASE & COJPM87000.00
0.02%
THE CIGNA GROUPCI60000.00
0.02%
SBA COMMUNICATIONS CORPSBAC60000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG60000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE60000.00
0.02%
PROLOGIS LPPLD65000.00
0.02%
JOHNSON & JOHNSONJNJ70000.00
0.02%
HOME DEPOT INCHD74000.00
0.02%
GILEAD SCIENCES INCGILD63000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED60000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM64000.00
0.02%
TARGET CORPORATIONTGT60000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK60000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA60000.00
0.02%
ELEVANCE HEALTH INCELV63000.00
0.02%
COMCAST CORPORATIONCMCSA60000.00
0.02%
AMRIZE FINANCE US LLCAMRZ60000.00
0.02%
AON CORPAON59000.00
0.02%
BAXTER INTERNATIONAL INCBAX60000.00
0.02%
BANK OF MONTREAL MTNBMO60000.00
0.02%
SALESFORCE INCCRM60000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY65000.00
0.02%
INTUIT INCINTU60000.00
0.02%
HCA INCHCA63000.00
0.02%
NOMURA HOLDINGS INCNOMURA60000.00
0.02%
RELX CAPITAL INCRELLN60000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD60000.00
0.02%
UNITEDHEALTH GROUP INCUNH80000.00
0.02%
DUKE ENERGY CORPDUK60000.00
0.02%
TARGET CORPORATIONTGT68000.00
0.02%
COCA-COLA COKO99000.00
0.02%
INTEL CORPORATIONINTC60000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH69000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG55000.00
0.02%
ALPHABET INCGOOGL117000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK57000.00
0.02%
ASCENSION HEALTHASCHEA60000.00
0.02%
THE CIGNA GROUPCI63000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD69000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK60000.00
0.02%
PAYPAL HOLDINGS INCPYPL68000.00
0.02%
THE WILLIAMS COMPANIES INCWMB60000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY71000.00
0.02%
MERCK & CO INCMRK60000.00
0.02%
BROADCOM INCAVGO60000.00
0.02%
HUMANA INCHUM57000.00
0.02%
JOHNSON & JOHNSONJNJ66000.00
0.02%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM60000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP60000.00
0.02%
EQUINOR ASAEQNR60000.00
0.02%
DUKE ENERGY CORPDUK60000.00
0.02%
BAT CAPITAL CORPBATSLN58000.00
0.02%
T-MOBILE USA INCTMUS62000.00
0.02%
ELI LILLY AND COMPANYLLY60000.00
0.02%
TOTALENERGIES CAPITAL SATTEFP65000.00
0.02%
HCA INCHCA62000.00
0.02%
AIRBNB INCABNB60000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLN60000.00
0.02%
PEPSICO INCPEP59000.00
0.02%
THE PROGRESSIVE CORPORATIONPGR60000.00
0.02%
T-MOBILE USA INCTMUS65000.00
0.02%
ELEVANCE HEALTH INCELV60000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX60000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU78000.00
0.02%
UNITEDHEALTH GROUP INCUNH80000.00
0.02%
GILEAD SCIENCES INCGILD58000.00
0.02%
VALERO ENERGY CORPORATIONVLO60000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK60000.00
0.02%
BROOKFIELD FINANCE INCBNCN59000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO62000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM65000.00
0.02%
HALLIBURTON COMPANYHAL60000.00
0.02%
T-MOBILE USA INCTMUS95000.00
0.02%
T-MOBILE USA INCTMUS66000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LPKMI62000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT75000.00
0.02%
BROADCOM INCAVGO65000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG70000.00
0.02%
ALTRIA GROUP INCMO72000.00
0.02%
VODAFONE GROUP PLCVOD70000.00
0.02%
NETFLIX INCNFLX59000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED60000.00
0.02%
FLORIDA POWER & LIGHT CONEE60000.00
0.02%
GENERAL MOTORS COGM67000.00
0.02%
MARVELL TECHNOLOGY INCMRVL60000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV79000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH61000.00
0.02%
HONEYWELL AEROSPACE INCHONA60000.00
0.02%
MORGAN STANLEY MTNMS98000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY57000.00
0.02%
PFIZER INCPFE72000.00
0.02%
META PLATFORMS INCMETA58000.00
0.02%
VISA INCV66000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY101000.00
0.02%
LABORATORY CORPORATION OF AMERICALH60000.00
0.02%
AES CORPORATION (THE)AES64000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY50000.00
0.02%
NASDAQ INCNDAQ56000.00
0.02%
HOME DEPOT INCHD83000.00
0.02%
ELI LILLY AND COMPANYLLY75000.00
0.02%
CVS HEALTH CORPCVS60000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG65000.00
0.02%
AMGEN INCAMGN100000.00
0.02%
AETNA INCAET53000.00
0.02%
CROWN CASTLE INCCCI65000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC55000.00
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0.02%
AMERICAN TOWER CORPORATIONAMT62000.00
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0.02%
AT&T INCT58000.00
0.02%
HOME DEPOT INCHD85000.00
0.02%
INTEL CORPORATIONINTC65000.00
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PHILLIPS 66PSX58000.00
0.02%
METLIFE INCMET65000.00
0.02%
METLIFE INCMET69000.00
0.02%
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0.02%
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0.02%
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0.02%
HCA INCHCA55000.00
0.02%
GE VERNOVA INCGEV60000.00
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INTERCONTINENTAL EXCHANGE INCICE89000.00
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0.02%
AON NORTH AMERICA INCAON55000.00
0.02%
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0.02%
CORNING INCGLW64000.00
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APPLE INCAAPL89000.00
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VERIZON COMMUNICATIONS INCVZ69000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI55000.00
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AMERICAN TOWER CORPORATIONAMT55000.00
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PHILLIPS 66 COPSX55000.00
0.02%
MERCK & CO INCMRK101000.00
0.02%
BROOKFIELD FINANCE INCBNCN69000.00
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COCA-COLA COKO64000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM58000.00
0.02%
US BANCORP MTNUSB55000.00
0.02%
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TYSON FOODS INCTSN55000.00
0.02%
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TARGA RESOURCES CORPTRGP57000.00
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3M COMMM85000.00
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NORTHERN STATES POWER COMPANY (MINXEL62000.00
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KENVUE INCKVUE55000.00
0.02%
NEWMONT CORPORATIONNEM55000.00
0.02%
WOODSIDE FINANCE LTDWDSAU60000.00
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THE WALT DISNEY COMPANYDIS51000.00
0.02%
ORACLE CORPORATIONORCL75000.00
0.02%
VICI PROPERTIES LPVICI62000.00
0.02%
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EQUIFAX INCEFX63000.00
0.02%
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S&P GLOBAL INCSPGI55000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM55000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX93000.00
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CONOCOPHILLIPS COCOP59000.00
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SOLVENTUM CORPSOLV54000.00
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CHUBB INA HOLDINGS LLCCB52000.00
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VODAFONE GROUP PLC MTNVOD55000.00
0.02%
COMCAST CORPORATIONCMCSA65000.00
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AMAZON.COM INCAMZN109000.00
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ROYAL BANK OF CANADA MTNRY55000.00
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INTEL CORPORATIONINTC70000.00
0.02%
SHELL FINANCE US INCRDSALN55000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM60000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY55000.00
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MPLX LPMPLX55000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN55000.00
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FLORIDA POWER & LIGHT CONEE55000.00
0.02%
PEPSICO INCPEP80000.00
0.02%
SCHLUMBERGER INVESTMENT SASLB55000.00
0.02%
DOW CHEMICAL CODOW55000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX89000.00
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WALMART INCWMT55000.00
0.02%
DELL INTERNATIONAL LLCDELL55000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD64000.00
0.02%
MARVELL TECHNOLOGY INCMRVL60000.00
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FLORIDA POWER & LIGHT CONEE85000.00
0.02%
FIFTH THIRD BANCORPFITB55000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG55000.00
0.02%
VALERO ENERGY CORPORATIONVLO79000.00
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COCA-COLA COKO55000.00
0.02%
DOLLAR GENERAL CORPDG57000.00
0.02%
MOTOROLA SOLUTIONS INCMSI60000.00
0.02%
CATERPILLAR INCCAT81000.00
0.02%
TOTALENERGIES CAPITAL USA LLCTTEFP55000.00
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MPLX LPMPLX55000.00
0.02%
TARGET CORPORATIONTGT57000.00
0.02%
ENTERGY LOUISIANA LLCETR57000.00
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LOCKHEED MARTIN CORPORATIONLMT62000.00
0.02%
BAKER HUGHES HOLDINGS LLCBKR55000.00
0.02%
ADVANCED MICRO DEVICES INCAMD55000.00
0.02%
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THE CIGNA GROUPCI55000.00
0.02%
ATHENE HOLDING LTDATH55000.00
0.02%
CHEVRON USA INCCVX55000.00
0.02%
MERCK & CO INCMRK55000.00
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COMCAST CORPORATIONCMCSA75000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU78000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD55000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN60000.00
0.02%
ARCELORMITTAL SAMTNA55000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO55000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED55000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM60000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX55000.00
0.02%
PROLOGIS LPPLD55000.00
0.02%
NISOURCE INCNI55000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG64000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE60000.00
0.02%
PROCTER & GAMBLE COPG55000.00
0.02%
DOW CHEMICAL CODOW50000.00
0.02%
ORACLE CORPORATIONORCL101000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN55000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX55000.00
0.02%
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0.02%
JOHN DEERE CAPITAL CORP MTNDE53000.00
0.02%
SHELL FINANCE US INCRDSALN55000.00
0.02%
CHENIERE ENERGY INC 144ALNG55000.00
0.02%
JOHNSON & JOHNSONJNJ79000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY50000.00
0.02%
ORACLE CORPORATIONORCL68000.00
0.02%
Kaiser PermanenteKPERM85000.00
0.02%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN61000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM52000.00
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CSX CORPCSX65000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGP56000.00
0.02%
CONAGRA BRANDS INCCAG62000.00
0.02%
OTIS WORLDWIDE CORPOTIS79000.00
0.02%
COMCAST CORPORATIONCMCSA69000.00
0.02%
SALESFORCE INCCRM100000.00
0.02%
JOHNSON & JOHNSONJNJ55000.00
0.02%
ENERGY TRANSFER PARTNERS LPET55000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC65000.00
0.02%
FLORIDA POWER & LIGHT CONEE53000.00
0.02%
VISA INCV103000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG55000.00
0.02%
MASTERCARD INCMA55000.00
0.02%
MICRON TECHNOLOGY INCMU60000.00
0.02%
SEMPRASRE55000.00
0.02%
HCA INCHCA55000.00
0.02%
ELEVANCE HEALTH INCELV52000.00
0.02%
ARES STRATEGIC INCOME FUNDARESSI54000.00
0.02%
MICROSOFT CORPORATIONMSFT94000.00
0.02%
HONDA MOTOR CO LTDHNDA59000.00
0.02%
MICROSOFT CORPORATIONMSFT57000.00
0.02%
NXP BVNXPI60000.00
0.02%
FLORIDA POWER & LIGHT CONEE55000.00
0.02%
AUTODESK INCADSK60000.00
0.02%
APPLE INCAAPL95000.00
0.02%
CENCORA INCCOR55000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX52000.00
0.02%
ARCHER DANIELS MIDLAND COADM55000.00
0.02%
ILLINOIS TOOL WORKS INCITW65000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR55000.00
0.02%
AMERICAN WATER CAPITAL CORPAWK49000.00
0.02%
NOMURA HOLDINGS INCNOMURA50000.00
0.02%
FISERV INCFISV65000.00
0.02%
TOTALENERGIES CAPITAL SATTEFP58000.00
0.02%
UNITEDHEALTH GROUP INCUNH55000.00
0.02%
CVS HEALTH CORPCVS57000.00
0.02%
HUMANA INCHUM60000.00
0.02%
METLIFE INCMET58000.00
0.02%
SHELL FINANCE US INCRDSALN53000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX86000.00
0.02%
ZOETIS INCZTS50000.00
0.02%
COMCAST CORPORATIONCMCSA58000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC50000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED80000.00
0.02%
ALPHABET INCGOOGL82000.00
0.02%
DTE ENERGY COMPANYDTE50000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX48000.00
0.02%
CONOCOPHILLIPS COCOP52000.00
0.02%
GLP CAPITAL LPGLPI54000.00
0.02%
HOST HOTELS & RESORTS LPHST55000.00
0.02%
EXELON CORPEXC57000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND86000.00
0.02%
ONEOK INCOKE53000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC50000.00
0.02%
ATHENE HOLDING LTDATH55000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX52000.00
0.02%
UNITEDHEALTH GROUP INCUNH72000.00
0.02%
KROGER COKR50000.00
0.02%
UNITEDHEALTH GROUP INCUNH76000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF55000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF50000.00
0.02%
EXTRA SPACE STORAGE LPEXR50000.00
0.02%
AMERICAN TOWER CORPORATIONAMT86000.00
0.02%
COCA-COLA COKO72000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD65000.00
0.02%
TRAVELERS COMPANIES INCTRV55000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF50000.00
0.02%
KRAFT HEINZ FOODS COKHC57000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES50000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM50000.00
0.02%
TRAVELERS COMPANIES INC MTNTRV48000.00
0.02%
WALMART INCWMT48000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD65000.00
0.02%
GEORGIA POWER COMPANYSO51000.00
0.02%
KRAFT HEINZ FOODS COKHC65000.00
0.02%
PAYPAL HOLDINGS INCPYPL80000.00
0.02%
ORACLE CORPORATIONORCL77000.00
0.02%
MERCK & CO INCMRK60000.00
0.02%
ELEVANCE HEALTH INCELV81000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP50000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX49000.00
0.02%
INTEL CORPORATIONINTC69000.00
0.02%
HSBC HOLDINGS PLCHSBC50000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP58000.00
0.02%
TEXAS INSTRUMENTS INCTXN56000.00
0.02%
REALTY INCOME CORPORATIONO50000.00
0.02%
NIKE INCNKE77000.00
0.02%
ALTRIA GROUP INCMO71000.00
0.02%
AON NORTH AMERICA INCAON50000.00
0.02%
SIXTH STREET LENDING PARTNERS 144ASIXSLP51000.00
0.02%
HESS CORPHES49000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT52000.00
0.02%
KIMBERLY-CLARK CORPORATION 144AKMB50000.00
0.02%
QUANTA SERVICES INC.PWR55000.00
0.02%
TEXAS INSTRUMENTS INCTXN60000.00
0.02%
THE CIGNA GROUPCI70000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD50000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG50000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB50000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF50000.00
0.02%
PFIZER INCPFE85000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG49000.00
0.02%
FISERV INCFISV51000.00
0.02%
BOEING COBA75000.00
0.02%
ECOLAB INCECL50000.00
0.02%
BANK OF AMERICA NABAC50000.00
0.02%
CRH AMERICA FINANCE INCCRHID50000.00
0.02%
AON NORTH AMERICA INCAON50000.00
0.02%
AES CORPORATION (THE)AES50000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX50000.00
0.02%
CITIGROUP INCC60000.00
0.02%
MARATHON PETROLEUM CORPMPC50000.00
0.02%
JOHNSON & JOHNSONJNJ49000.00
0.02%
ACCENTURE CAPITAL INCACN50000.00
0.02%
MERCK & CO INCMRK90000.00
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN50000.00
0.02%
ENERGY TRANSFER PARTNERS LPET58000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM51000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD56000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY74000.00
0.02%
CHEVRON USA INCCVX50000.00
0.02%
HSBC HOLDINGS PLCHSBC49000.00
0.02%
CROWN CASTLE INCCCI80000.00
0.02%
BARRICK NORTH AMERICA FINANCE LLCABXCN51000.00
0.02%
VERIZON COMMUNICATIONS INCVZ75000.00
0.02%
GENERAL MOTORS COGM55000.00
0.02%
ENERGY TRANSFER PARTNERS LPET58000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE50000.00
0.02%
REPUBLIC SERVICES INCRSG51000.00
0.02%
BANK OF MONTREAL MTNBMO50000.00
0.02%
HCA INCHCA50000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC55000.00
0.02%
AMGEN INCAMGN60000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX60000.00
0.02%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM50000.00
0.02%
TRANSCANADA PIPELINES LTDTRPCN49000.00
0.02%
REGIONS FINANCIAL CORPRF51000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG50000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA50000.00
0.02%
AMAZON.COM INCAMZN87000.00
0.02%
WALMART INCWMT50000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI50000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUNDBCRED50000.00
0.02%
GENERAL MOTORS COGM59000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR83000.00
0.02%
CF INDUSTRIES INCCF56000.00
0.02%
PROLOGIS LPPLD50000.00
0.02%
UNITED PARCEL SERVICE INCUPS50000.00
0.02%
HCA INCHCA50000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF50000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG50000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG50000.00
0.02%
MICROSOFT CORPORATIONMSFT58000.00
0.02%
DUKE ENERGY CORPDUK55000.00
0.02%
QUALCOMM INCORPORATEDQCOM62000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB78000.00
0.02%
KINDER MORGAN INCKMI55000.00
0.02%
BERRY GLOBAL INCAMCR49000.00
0.02%
WASTE CONNECTIONS INCWCNCN52000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY65000.00
0.02%
CONSUMERS ENERGY COMPANYCMS50000.00
0.02%
ENBRIDGE INCENBCN50000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU58000.00
0.02%
BARCLAYS PLCBACR55000.00
0.02%
SYSCO CORPORATIONSYY48000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO71000.00
0.02%
NISOURCE INCNI50000.00
0.02%
ELI LILLY AND COMPANYLLY59000.00
0.02%
JOHNSON & JOHNSONJNJ65000.00
0.02%
S&P GLOBAL INCSPGI70000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH49000.00
0.02%
REYNOLDS AMERICAN INCBATSLN49000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG50000.00
0.02%
GATX CORPORATIONGATX50000.00
0.02%
WESTPAC BANKING CORPWSTP57000.00
0.02%
CVS HEALTH CORPCVS50000.00
0.02%
CHENIERE ENERGY PARTNERS LP 144ACQP50000.00
0.02%
QUANTA SERVICES INC.PWR50000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF62000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM50000.00
0.02%
ELI LILLY AND COMPANYLLY56000.00
0.02%
NATIONAL GRID PLCNGGLN49000.00
0.02%
BROWN & BROWN INCBRO50000.00
0.02%
CF INDUSTRIES INCCF50000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT50000.00
0.02%
WELLS FARGO & COMPANYWFC50000.00
0.02%
JACOBS SOLUTIONS INCJ50000.00
0.02%
WALMART INCWMT50000.00
0.02%
PPL CAPITAL FUNDING INCPPL50000.00
0.02%
INTEL CORPORATIONINTC66000.00
0.02%
AMGEN INCAMGN57000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM55000.00
0.02%
US BANCORP (FXD-FRN) MTNUSB50000.00
0.02%
NASDAQ INCNDAQ50000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM55000.00
0.02%
ENERGY TRANSFER LPET50000.00
0.02%
MCDONALDS CORPORATION MTNMCD50000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX50000.00
0.02%
DOW CHEMICAL CODOW55000.00
0.02%
UNION PACIFIC CORPORATIONUNP50000.00
0.02%
NXP BV / NXP FUNDING LLC / NXP USANXPI67000.00
0.02%
MASTERCARD INCMA50000.00
0.02%
JOHNSON & JOHNSONJNJ97000.00
0.02%
UNION PACIFIC CORPORATIONUNP69000.00
0.02%
CENCORA INCCOR54000.00
0.02%
EBAY INCEBAY54000.00
0.02%
BANK OF AMERICA CORP MTNBAC66000.00
0.02%
NVIDIA CORPORATIONNVDA63000.00
0.02%
ELI LILLY AND COMPANYLLY50000.00
0.02%
FLORIDA POWER & LIGHT CONEE50000.00
0.02%
AUGUSTA SPINCO CORPWAT50000.00
0.02%
TAKEDA US FINANCING INCTACHEM50000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM50000.00
0.02%
CBRE SERVICES INCCBG50000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDXF50000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF50000.00
0.02%
BAKER HUGHES HOLDINGS LLCBKR50000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM50000.00
0.02%
ADOBE INCADBE50000.00
0.02%
CATERPILLAR INCCAT50000.00
0.02%
EOG RESOURCES INCEOG49000.00
0.02%
DEVON ENERGY CORPDVN55000.00
0.02%
CBRE SERVICES INCCBG50000.00
0.02%
CHEVRON USA INCCVX50000.00
0.02%
CF INDUSTRIES INCCF50000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD50000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS49000.00
0.02%
AUGUSTA SPINCO CORPWAT50000.00
0.02%
TARGA RESOURCES CORPTRGP59000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX50000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM49000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM48000.00
0.02%
AMEREN CORPORATIONAEE51000.00
0.02%
UNITEDHEALTH GROUP INCUNH60000.00
0.02%
ELEVANCE HEALTH INCELV50000.00
0.02%
GEORGIA POWER COMPANYSO75000.00
0.02%
CONSTELLATION BRANDS INCSTZ55000.00
0.02%
3M CO MTNMMM65000.00
0.02%
AT&T INCT65000.00
0.02%
BOSTON PROPERTIES LPBXP60000.00
0.02%
DUKE ENERGY PROGRESS LLCDUK52000.00
0.02%
MIZUHO FINANCIAL GROUP (FXD-FXD)MIZUHO50000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF60000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN50000.00
0.02%
WALMART INCWMT70000.00
0.02%
HONEYWELL INTERNATIONAL INCHON50000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED50000.00
0.02%
REALTY INCOME CORPORATIONO50000.00
0.02%
UNITEDHEALTH GROUP INCUNH58000.00
0.02%
DELL INTERNATIONAL LLCDELL50000.00
0.02%
HALLIBURTON COMPANYHAL51000.00
0.02%
COMCAST CORPORATIONCMCSA73000.00
0.02%
HSBC HOLDINGS PLC MTNHSBC50000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC64000.00
0.02%
MPLX LPMPLX50000.00
0.02%
FERGUSON ENTERPRISES INCFERG50000.00
0.02%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM75000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE51000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN50000.00
0.02%
OREILLY AUTOMOTIVE INCORLY50000.00
0.02%
BROADCOM INCAVGO50000.00
0.02%
KENVUE INCKVUE53000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE69000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE55000.00
0.02%
THE CIGNA GROUPCI72000.00
0.02%
HORMEL FOODS CORPORATIONHRL53000.00
0.02%
CVS HEALTH CORPCVS55000.00
0.02%
T-MOBILE USA INCTMUS57000.00
0.02%
T-MOBILE USA INCTMUS50000.00
0.02%
BECTON DICKINSON AND COMPANYBDX54000.00
0.02%
ONEOK INCOKE45000.00
0.02%
ELI LILLY AND COMPANYLLY94000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW50000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND50000.00
0.02%
HP INCHPQ53000.00
0.02%
SALESFORCE INCCRM72000.00
0.02%
INTEL CORPORATIONINTC56000.00
0.02%
CONSTELLATION ENERGY GENERATION LLCEG50000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX50000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR85000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR55000.00
0.02%
ROPER TECHNOLOGIES INCROP50000.00
0.02%
MARATHON PETROLEUM CORPMPC56000.00
0.02%
LYB INTERNATIONAL FINANCE BVLYB58000.00
0.02%
EXELON CORPEXC50000.00
0.02%
THE WALT DISNEY COMPANYDIS50000.00
0.02%
ONEOK INCOKE50000.00
0.02%
ENTERGY LOUISIANA LLCETR50000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA45000.00
0.02%
DELL INTERNATIONAL LLCDELL50000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC58000.00
0.02%
HOME DEPOT INCHD57000.00
0.02%
MPLX LPMPLX50000.00
0.02%
COSTCO WHOLESALE CORPORATIONCOST55000.00
0.02%
CHUBB INA HOLDINGS LLCCB82000.00
0.02%
AON CORPAON50000.00
0.02%
LEIDOS INCLDOS50000.00
0.02%
REALTY INCOME CORPORATIONO50000.00
0.02%
COMCAST CORPORATIONCMCSA59000.00
0.02%
BERRY GLOBAL INCAMCR45000.00
0.02%
AMERICAN TOWER CORPORATIONAMT45000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB67000.00
0.02%
VULCAN MATERIALS COMPANYVMC49000.00
0.02%
ELEVANCE HEALTH INCELV48000.00
0.02%
PEPSICO INCPEP66000.00
0.02%
METLIFE INCMET60000.00
0.02%
PACIFICORPBRKHEC47000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR86000.00
0.02%
GENERAL ELECTRIC CO MTNGE45000.00
0.02%
AERCAP IRELAND CAPITAL DACAER45000.00
0.02%
HUMANA INCHUM46000.00
0.02%
AMPHENOL CORPORATIONAPH53000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND52000.00
0.02%
WOODSIDE FINANCE LTDWDSAU45000.00
0.02%
COMCAST CORPORATIONCMCSA47000.00
0.02%
DELL INTERNATIONAL LLCDELL64000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN76000.00
0.02%
DOW CHEMICAL CODOW71000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB65000.00
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XCEL ENERGY INCXEL47000.00
0.02%
MERCK & CO INCMRK53000.00
0.02%
BANK OF AMERICA CORPBAC70000.00
0.02%
DTE ELECTRIC COMPANYDTE50000.00
0.02%
NISOURCE INCNI54000.00
0.02%
NISOURCE INCNI58000.00
0.02%
COMCAST CORPORATIONCMCSA90000.00
0.02%
WEYERHAEUSER COMPANYWY48000.00
0.02%
GLOBAL PAYMENTS INCGPN47000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM46000.00
0.02%
ENTERGY LOUISIANA LLCETR50000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG50000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG44000.00
0.02%
WESTPAC BANKING CORPWSTP65000.00
0.02%
SEMPRASRE47000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN50000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR67000.00
0.02%
MCDONALDS CORPORATION MTNMCD44000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB47000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP47000.00
0.02%
DUKE ENERGY CORPDUK50000.00
0.02%
VERIZON COMMUNICATIONS INCVZ52000.00
0.02%
CONNECTICUT LIGHT AND POWER COMPANES61000.00
0.02%
SIMON PROPERTY GROUP LPSPG64000.00
0.02%
BOEING COBA63000.00
0.02%
DOW CHEMICAL CODOW52000.00
0.02%
NOMURA HOLDINGS INCNOMURA45000.00
0.02%
SUNCOR ENERGY INC.SUCN42000.00
0.02%
UNITEDHEALTH GROUP INCUNH46000.00
0.02%
UNITEDHEALTH GROUP INCUNH79000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED55000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV77000.00
0.02%
PEPSICO INCPEP55000.00
0.02%
CARRIER GLOBAL CORPCARR50000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX81000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE46000.00
0.02%
HOME DEPOT INCHD70000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE82000.00
0.02%
DUKE ENERGY CORPDUK45000.00
0.02%
QUALCOMM INCORPORATEDQCOM70000.00
0.02%
CHUBB INA HOLDINGS LLCCB52000.00
0.02%
EQT CORPEQT45000.00
0.02%
KROGER COKR57000.00
0.02%
AMERICAN TOWER CORPORATIONAMT73000.00
0.02%
GILEAD SCIENCES INCGILD65000.00
0.02%
ROYALTY PHARMA PLCRPRX68000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG57000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB45000.00
0.02%
KINDER MORGAN INCKMI67000.00
0.02%
SOUTHWESTERN ELECTRIC POWER COMPANAEP45000.00
0.02%
AMERIPRISE FINANCIAL INCAMP45000.00
0.02%
SIXTH STREET LENDING PARTNERSSIXSLP45000.00
0.02%
SIMON PROPERTY GROUP LPSPG70000.00
0.02%
VMWARE LLCVMW45000.00
0.02%
MCDONALDS CORPORATION MTNMCD43000.00
0.02%
COMCAST CORPORATIONCMCSA42000.00
0.02%
T-MOBILE USA INCTMUS50000.00
0.02%
KRAFT HEINZ FOODS COKHC42000.00
0.02%
GILEAD SCIENCES INCGILD45000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA45000.00
0.02%
AUTOZONE INCAZO45000.00
0.02%
DICKS SPORTING GOODS INCDKS50000.00
0.02%
ROYALTY PHARMA PLCRPRX50000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM45000.00
0.02%
METLIFE INCMET45000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ78000.00
0.02%
HUMANA INCHUM45000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT45000.00
0.02%
UNION PACIFIC CORPORATIONUNP75000.00
0.02%
HARTFORD INSURANCE GROUP INCHIG65000.00
0.02%
ASTRAZENECA PLCAZN55000.00
0.02%
COMCAST CORPORATIONCMCSA102000.00
0.02%
FLORIDA POWER & LIGHT CONEE50000.00
0.02%
ELEVANCE HEALTH INCELV47000.00
0.02%
FLORIDA POWER & LIGHT CONEE74000.00
0.02%
VICI PROPERTIES LPVICI45000.00
0.02%
EASTMAN CHEMICAL COEMN55000.00
0.02%
BANK OF AMERICA CORP MTNBAC75000.00
0.02%
ZOETIS INCZTS49000.00
0.02%
EXELON CORPEXC45000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX63000.00
0.02%
PROCTER & GAMBLE COPG47000.00
0.02%
GLAXOSMITHKLINE CAPITAL INCGSK45000.00
0.02%
NOMURA HOLDINGS INCNOMURA50000.00
0.02%
ABBVIE INCABBV48000.00
0.02%
MOTOROLA SOLUTIONS INCMSI45000.00
0.02%
UNION PACIFIC CORPORATIONUNP45000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED55000.00
0.02%
AT&T INCT50000.00
0.02%
MCDONALDS CORPORATION MTNMCD51000.00
0.02%
COMMONWEALTH EDISON COMPANYEXC45000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG50000.00
0.02%
VISA INCV45000.00
0.02%
VERIZON COMMUNICATIONS INCVZ60000.00
0.02%
JBS NVJBS47000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED60000.00
0.02%
KINDER MORGAN INC MTNKMI39000.00
0.02%
COMCAST CORPORATIONCMCSA48000.00
0.02%
THE CIGNA GROUPCI45000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF52000.00
0.02%
PROCTER & GAMBLE COPG45000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE50000.00
0.02%
SYNCHRONY FINANCIALSYF50000.00
0.02%
LYB INTERNATIONAL FINANCE BVLYB51000.00
0.02%
KINDER MORGAN INCKMI44000.00
0.02%
DUPONT DE NEMOURS INCDD45000.00
0.02%
NETFLIX INCNFLX48000.00
0.02%
BANK OF MONTREAL MTNBMO45000.00
0.02%
WESTERN MIDSTREAM OPERATING LPWES44000.00
0.02%
ATMOS ENERGY CORPORATIONATO55000.00
0.02%
CHENIERE ENERGY INC 144ALNG45000.00
0.02%
NORTHROP GRUMMAN CORPNOC45000.00
0.02%
MCDONALDS CORPORATION MTNMCD58000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX45000.00
0.02%
UNION PACIFIC CORPORATIONUNP68000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL45000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN44000.00
0.02%
ECOLAB INCECL75000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO45000.00
0.02%
PARKER HANNIFIN CORPORATIONPH57000.00
0.02%
JACKSON FINANCIAL INCJXN45000.00
0.02%
UNITEDHEALTH GROUP INCUNH62000.00
0.02%
KKR & CO INCKKR46000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD43000.00
0.02%
BAT CAPITAL CORPBATSLN40000.00
0.02%
KROGER COKR60000.00
0.02%
COCA-COLA COKO79000.00
0.02%
VICI PROPERTIES LPVICI45000.00
0.02%
SIMON PROPERTY GROUP LPSPG45000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX45000.00
0.02%
AON CORPAON62000.00
0.02%
FISERV INCFISV45000.00
0.02%
BAT CAPITAL CORPBATSLN54000.00
0.02%
JBS NV 144AJBS45000.00
0.02%
TOTALENERGIES CAPITAL USA LLCTTEFP45000.00
0.02%
AMERIPRISE FINANCIAL INCAMP45000.00
0.02%
ANALOG DEVICES INCADI72000.00
0.02%
UNILEVER CAPITAL CORPUNANA50000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK45000.00
0.02%
UNION PACIFIC CORPORATIONUNP57000.00
0.02%
NORTHROP GRUMMAN CORPNOC43000.00
0.02%
VULCAN MATERIALS COMPANYVMC43000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC55000.00
0.02%
NXP BVNXPI45000.00
0.02%
UNION PACIFIC CORPORATIONUNP45000.00
0.02%
TRAVELERS COMPANIES INCTRV45000.00
0.02%
EXPAND ENERGY CORPEXE43000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR45000.00
0.02%
BIOGEN INCBIIB68000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM45000.00
0.02%
CAMPBELLS COCPB48000.00
0.02%
INTEL CORPORATIONINTC73000.00
0.02%
MERCK & CO INCMRK44000.00
0.02%
STRYKER CORPORATIONSYK45000.00
0.02%
DUKE ENERGY CORPDUK45000.00
0.02%
WILLIAMS COMPANIES INCWMB45000.00
0.02%
SOUTHERN COMPANY (THE)SO45000.00
0.02%
TRAVELERS COMPANIES INCTRV44000.00
0.02%
NASDAQ INCNDAQ44000.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO45000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRICNP45000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC44000.00
0.02%
BECTON DICKINSON AND COMPANYBDX50000.00
0.02%
PRUDENTIAL FINANCIAL INCPRU58000.00
0.02%
MASTERCARD INCMA59000.00
0.02%
J M SMUCKER COSJM40000.00
0.02%
INTEL CORPORATIONINTC55000.00
0.02%
NUTRIEN LTDNTRCN45000.00
0.02%
EMERSON ELECTRIC COEMR70000.00
0.02%
METLIFE INCMET50000.00
0.02%
ENBRIDGE INCENBCN65000.00
0.02%
LOWES COMPANIES INCLOW62000.00
0.02%
CHEVRON CORPCVX65000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM45000.00
0.02%
APPLIED MATERIALS INCAMAT70000.00
0.02%
DICKS SPORTING GOODS INCDKS63000.00
0.02%
TRANSCANADA PIPELINES LTDTRPCN47000.00
0.02%
TARGA RESOURCES CORPTRGP45000.00
0.02%
NIKE INCNKE56000.00
0.02%
MCDONALDS CORPORATION MTNMCD44000.00
0.02%
COMCAST CORPORATIONCMCSA90000.00
0.02%
LYONDELLBASELL INDUSTRIES NVLYB57000.00
0.02%
ABBVIE INCABBV45000.00
0.02%
ERP OPERATING LPVMRK50000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB45000.00
0.02%
GENERAL MOTORS COGM46000.00
0.02%
HUMANA INCHUM50000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELL41000.00
0.02%
AEP TEXAS INCAEP45000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR46000.00
0.02%
DUKE ENERGY CORPDUK45000.00
0.02%
ELEVANCE HEALTH INCELV45000.00
0.02%
MCDONALDS CORPORATION MTNMCD52000.00
0.02%
ANALOG DEVICES INCADI60000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN40000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ46000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX41000.00
0.02%
GEORGIA POWER COMPANYSO46000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE45000.00
0.02%
DEERE & CODE40000.00
0.02%
CONOCOPHILLIPS COCOP44000.00
0.02%
OWENS CORNINGOC40000.00
0.02%
FIFTH THIRD BANCORPFITB35000.00
0.02%
SHELL FINANCE US INCRDSALN55000.00
0.02%
THE CHARLES SCHWAB CORPORATIONSCHW47000.00
0.02%
DOMINION ENERGY INCD40000.00
0.02%
KIMBERLY-CLARK CORPORATION 144AKMB40000.00
0.02%
WALMART INCWMT40000.00
0.02%
WALMART INCWMT40000.00
0.02%
APPLE INCAAPL55000.00
0.02%
TARGET CORPORATIONTGT66000.00
0.02%
WASTE MANAGEMENT INCWM40000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS46000.00
0.02%
SYSCO HOLDINGS CORPSYY40000.00
0.02%
EQUINOR ASAEQNR50000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR50000.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM64000.00
0.02%
EXPAND ENERGY CORPEXE40000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE45000.00
0.02%
T-MOBILE USA INCTMUS42000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF40000.00
0.02%
PROLOGIS LPPLD45000.00
0.02%
SYSCO HOLDINGS CORPSYY40000.00
0.02%
THE WILLIAMS COMPANIES INCWMB40000.00
0.02%
SYSCO HOLDINGS CORPSYY40000.00
0.02%
BROWN & BROWN INCBRO40000.00
0.02%
SYSCO CORPORATIONSYY65000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVST40000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN40000.00
0.02%
WASTE MANAGEMENT INCWM42000.00
0.02%
AT&T INCT53000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH45000.00
0.02%
THE WILLIAMS COMPANIES INCWMB42000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU41000.00
0.02%
CARRIER GLOBAL CORPCARR39000.00
0.02%
ELEVANCE HEALTH INCELV46000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE50000.00
0.02%
CATERPILLAR INCCAT60000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX40000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA40000.00
0.02%
APPLE INCAAPL55000.00
0.02%
UNITEDHEALTH GROUP INCUNH39000.00
0.02%
EASTMAN CHEMICAL COMPANYEMN40000.00
0.02%
WASTE CONNECTIONS INCWCNCN65000.00
0.02%
ORACLE CORPORATIONORCL67000.00
0.02%
AMERICAN HONDA FINANCE CORPORATIONHNDA40000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT40000.00
0.02%
APOLLO DEBT SOLUTIONS BDCAPODS40000.00
0.02%
EXELON GENERATION CO LLCCEG41000.00
0.02%
STEEL DYNAMICS INCSTLD40000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG40000.00
0.02%
DEVON ENERGY CORPORATIONDVN45000.00
0.02%
GLP CAPITAL LPGLPI45000.00
0.02%
GEORGIA POWER COMPANYSO40000.00
0.02%
AMERICAN TOWER CORPORATIONAMT45000.00
0.02%
ASCENSION HEALTHASCHEA40000.00
0.02%
ENERGY TRANSFER LPET44000.00
0.02%
ROYALTY PHARMA PLCRPRX53000.00
0.02%
DEERE & CODE40000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC55000.00
0.02%
TARGA RESOURCES CORPTRGP40000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD56000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC48000.00
0.01%
TARGA RESOURCES CORPTRGP40000.00
0.01%
OREILLY AUTOMOTIVE INCORLY40000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN48000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.01%
NISOURCE INCNI40000.00
0.01%
COCA-COLA COKO70000.00
0.01%
APOLLO DEBT SOLUTIONS BDCAPODS40000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK40000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG40000.00
0.01%
REALTY INCOME CORPORATIONO40000.00
0.01%
AIRBNB INCABNB40000.00
0.01%
SERVICENOW INCNOW45000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL45000.00
0.01%
INTEL CORPORATIONINTC46000.00
0.01%
GENERAL MILLS INCGIS40000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA40000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144AAPODS40000.00
0.01%
TAPESTRY INCTPR40000.00
0.01%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN40000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND40000.00
0.01%
NATIONAL GRID PLCNGGLN40000.00
0.01%
LOWES COMPANIES INCLOW40000.00
0.01%
EXTRA SPACE STORAGE LPEXR40000.00
0.01%
HOME DEPOT INCHD73000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF57000.00
0.01%
UNITEDHEALTH GROUP INCUNH64000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF60000.00
0.01%
BLUE OWL CREDIT INCOME CORPOCINCC40000.00
0.01%
T-MOBILE USA INCTMUS45000.00
0.01%
LABORATORY CORPORATION OF AMERICALH45000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM40000.00
0.01%
LAM RESEARCH CORPORATIONLRCX45000.00
0.01%
KAISER FOUNDATION HOSPITALSKPERM58000.00
0.01%
TARGA RESOURCES CORPTRGP40000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG54000.00
0.01%
BLUE OWL FINANCE LLCOWL40000.00
0.01%
APPLE INCAAPL39000.00
0.01%
ELEVANCE HEALTH INCELV48000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD 144AFFHCN40000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG40000.00
0.01%
BOSTON PROPERTIES LPBXP45000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD40000.00
0.01%
KINDER MORGAN INCKMI44000.00
0.01%
VODAFONE GROUP PLCVOD53000.00
0.01%
TRANSCONTINENTAL GAS PIPE LINE COMWMB40000.00
0.01%
GE VERNOVA INCGEV40000.00
0.01%
OMNICOM GROUP INCOMC43000.00
0.01%
THE PROGRESSIVE CORPORATIONPGR50000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX44000.00
0.01%
KEYCORP MTNKEY40000.00
0.01%
ARCH CAPITAL GROUP LTDACGL55000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO40000.00
0.01%
US BANCORP MTNUSB40000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ41000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB53000.00
0.01%
AEP TEXAS INCAEP40000.00
0.01%
STARBUCKS CORPORATIONSBUX48000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO40000.00
0.01%
STARBUCKS CORPORATIONSBUX42000.00
0.01%
CME GROUP INCCME40000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC36000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK68000.00
0.01%
SOUTHWEST AIRLINES COLUV40000.00
0.01%
MERCK & CO INCMRK40000.00
0.01%
HOME DEPOT INCHD40000.00
0.01%
GILEAD SCIENCES INCGILD40000.00
0.01%
ENBRIDGE INCENBCN40000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN40000.00
0.01%
BUNGE LIMITED FINANCE CORPBG40000.00
0.01%
ABBVIE INCABBV40000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK40000.00
0.01%
ELI LILLY AND COMPANYLLY40000.00
0.01%
BECTON DICKINSON AND COMPANYBDX40000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC61000.00
0.01%
WILLIS NORTH AMERICA INCWTW40000.00
0.01%
KINDER MORGAN INCKMI43000.00
0.01%
AGILENT TECHNOLOGIES INCA42000.00
0.01%
SOUTHERN CALIFORNIA EDISON COEIX47000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE61000.00
0.01%
AMGEN INCAMGN40000.00
0.01%
KEURIG DR PEPPER INCKDP53000.00
0.01%
UNILEVER CAPITAL CORPUNANA35000.00
0.01%
EXXON MOBIL CORPXOM50000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR37000.00
0.01%
HCA INCHCA40000.00
0.01%
COCA-COLA COKO50000.00
0.01%
VISA INCV51000.00
0.01%
PFIZER INCPFE44000.00
0.01%
STARBUCKS CORPORATIONSBUX40000.00
0.01%
DANAHER CORPORATIONDHR64000.00
0.01%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM60000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONATTEFP50000.00
0.01%
DUKE ENERGY CORPDUK55000.00
0.01%
COMCAST CORPORATIONCMCSA41000.00
0.01%
NATIONAL GRID PLCNGGLN35000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG40000.00
0.01%
MERCK & CO INCMRK40000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM40000.00
0.01%
KEURIG DR PEPPER INCKDP38000.00
0.01%
THE WILLIAMS COMPANIES INCWMB41000.00
0.01%
SHELL FINANCE US INCRDSALN55000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK39000.00
0.01%
INTEL CORPORATIONINTC67000.00
0.01%
CHEVRON USA INCCVX65000.00
0.01%
AT&T INCT61000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONATTEFP57000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN44000.00
0.01%
ALTRIA GROUP INCMO37000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL39000.00
0.01%
COMCAST CORPORATIONCMCSA53000.00
0.01%
CITIGROUP INCC51000.00
0.01%
KIMBERLY-CLARK CORPORATION 144AKMB35000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX39000.00
0.01%
UNION PACIFIC CORPORATIONUNP55000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX44000.00
0.01%
ANALOG DEVICES INCADI35000.00
0.01%
AMGEN INCAMGN47000.00
0.01%
CONOCOPHILLIPS COCOP45000.00
0.01%
WILLIS NORTH AMERICA INCWTW35000.00
0.01%
EMERSON ELECTRIC COEMR40000.00
0.01%
UNITEDHEALTH GROUP INCUNH45000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG35000.00
0.01%
KENVUE INCKVUE35000.00
0.01%
INTUIT INCINTU35000.00
0.01%
WELLS FARGO BANK NAWFC35000.00
0.01%
US BANCORPUSB40000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR60000.00
0.01%
SUNCOR ENERGY INCSUCN47000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT40000.00
0.01%
EQUINOR ASAEQNR37000.00
0.01%
T-MOBILE USA INCTMUS40000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM35000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA36000.00
0.01%
KLA CORPKLAC40000.00
0.01%
MCDONALDS CORPORATION MTNMCD38000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM35000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF50000.00
0.01%
NISOURCE INCNI40000.00
0.01%
GLOBAL PAYMENTS INCGPN38000.00
0.01%
ALLSTATE CORPORATION (THE)ALL35000.00
0.01%
APPLIED MATERIALS INCAMAT43000.00
0.01%
BAT CAPITAL CORPBATSLN35000.00
0.01%
ENERGY TRANSFER LPET35000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF40000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM43000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT57000.00
0.01%
EXXON MOBIL CORPXOM45000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP48000.00
0.01%
UNITEDHEALTH GROUP INCUNH42000.00
0.01%
UNION PACIFIC CORPORATIONUNP63000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONATTEFP50000.00
0.01%
JBS USA LUX SAJBS48000.00
0.01%
DH EUROPE FINANCE II SARLDHR50000.00
0.01%
AUTOZONE INCAZO35000.00
0.01%
PROLOGIS LPPLD35000.00
0.01%
PACIFICORPBRKHEC60000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD54000.00
0.01%
THE WALT DISNEY COMPANYDIS35000.00
0.01%
STARBUCKS CORPORATIONSBUX42000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY50000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN35000.00
0.01%
WILLIAMS COMPANIES INCWMB34000.00
0.01%
TOTALENERGIES CAPITAL SATTEFP35000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN35000.00
0.01%
ENTERGY LOUISIANA LLCETR44000.00
0.01%
COOPERATIEVE RABOBANK UARABOBK35000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR50000.00
0.01%
PROLOGIS LPPLD35000.00
0.01%
ASTRAZENECA PLCAZN40000.00
0.01%
OTIS WORLDWIDE CORPOTIS45000.00
0.01%
UNIVERSAL HEALTH SERVICES INCUHS37000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX52000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS48000.00
0.01%
DUKE ENERGY CORPDUK45000.00
0.01%
CENOVUS ENERGY INCCVECN48000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK51000.00
0.01%
ASTRAZENECA FINANCE LLCAZN35000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE35000.00
0.01%
CORNING INCGLW43000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX35000.00
0.01%
GILEAD SCIENCES INCGILD55000.00
0.01%
PEPSICO INCPEP56000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX35000.00
0.01%
LEIDOS INCLDOS33000.00
0.01%
DANAHER CORPORATIONDHR55000.00
0.01%
CISCO SYSTEMS INCCSCO35000.00
0.01%
KEURIG DR PEPPER INCKDP35000.00
0.01%
AT&T INCT37000.00
0.01%
PEPSICO INCPEP35000.00
0.01%
EOG RESOURCES INCEOG38000.00
0.01%
ASTRAZENECA PLCAZN51000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF30000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED36000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF41000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC35000.00
0.01%
THE CIGNA GROUPCI43000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD50000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK31000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND35000.00
0.01%
PEPSICO INCPEP52000.00
0.01%
CF INDUSTRIES INCCF35000.00
0.01%
INTEL CORPORATIONINTC48000.00
0.01%
ARCHER DANIELS MIDLAND COADM55000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC35000.00
0.01%
HUMANA INCHUM37000.00
0.01%
INTEL CORPORATIONINTC38000.00
0.01%
SIMON PROPERTY GROUP LPSPG34000.00
0.01%
SUMISHO AIR LEASE CORPSUMIAL34000.00
0.01%
ARCHER DANIELS MIDLAND COADM35000.00
0.01%
KENVUE INCKVUE37000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN40000.00
0.01%
APPLE INCAAPL36000.00
0.01%
BOSTON PROPERTIES LPBXP30000.00
0.01%
RTX CORPRTX30000.00
0.01%
TEXAS INSTRUMENTS INCTXN35000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN37000.00
0.01%
QUALCOMM INCORPORATEDQCOM34000.00
0.01%
SHELL FINANCE US INCRDSALN50000.00
0.01%
WESTPAC BANKING CORPWSTP44000.00
0.01%
ARES CAPITAL CORPORATIONARCC32000.00
0.01%
ELEVANCE HEALTH INCELV45000.00
0.01%
SUMISHO AIR LEASE CORP MTNSUMIAL35000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD36000.00
0.01%
CUMMINS INCCMI35000.00
0.01%
TWDC ENTERPRISES 18 CORP MTNDIS38000.00
0.01%
EQUINOR ASAEQNR46000.00
0.01%
BANCO SANTANDER SASANTAN30000.00
0.01%
JOHNSON & JOHNSONJNJ42000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN30000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF40000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD50000.00
0.01%
PFIZER INCPFE43000.00
0.01%
NUTRIEN LTDNTRCN36000.00
0.01%
HOME DEPOT INCHD30000.00
0.01%
INGERSOLL RAND INCIR30000.00
0.01%
SYSCO HOLDINGS CORPSYY30000.00
0.01%
M&T BANK CORPORATIONMTB30000.00
0.01%
THE CHARLES SCHWAB CORPORATIONSCHW35000.00
0.01%
CSX CORPCSX40000.00
0.01%
PARKER HANNIFIN CORPORATIONPH30000.00
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMPES30000.00
0.01%
BAT CAPITAL CORPBATSLN30000.00
0.01%
UNITED PARCEL SERVICE INCUPS30000.00
0.01%
MASTERCARD INCMA30000.00
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED30000.00
0.01%
CSX CORPCSX30000.00
0.01%
EOG RESOURCES INCEOG30000.00
0.01%
MYLAN INCVTRS36000.00
0.01%
LAM RESEARCH CORPORATIONLRCX48000.00
0.01%
AUGUSTA SPINCO CORPWAT30000.00
0.01%
KLA CORPKLAC45000.00
0.01%
RELX CAPITAL INCRELLN31000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB31000.00
0.01%
GLOBAL PAYMENTS INCGPN30000.00
0.01%
CSX CORPCSX37000.00
0.01%
EQUINOR ASAEQNR31000.00
0.01%
FIRSTENERGY CORPORATIONFE45000.00
0.01%
NISOURCE INCNI40000.00
0.01%
BLACKSTONE REG FINANCE CO LLCBX30000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM37000.00
0.01%
REGENERON PHARMACEUTICALS INC.REGN50000.00
0.01%
SEMPRASRE40000.00
0.01%
MOTOROLA SOLUTIONS INCMSI32000.00
0.01%
HOME DEPOT INCHD50000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD40000.00
0.01%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD30000.00
0.01%
PFIZER INCPFE37000.00
0.01%
STANLEY BLACK & DECKER INCSWK50000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT30000.00
0.01%
DTE ELECTRIC COMPANYDTE30000.00
0.01%
DOLLAR TREE INCDLTR32000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC28000.00
0.01%
CROWN CASTLE INCCCI32000.00
0.01%
DUKE ENERGY CORPDUK30000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN30000.00
0.01%
PACIFIC GAS AND ELECTRIC COPCG40000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK30000.00
0.01%
GENERAL MOTORS COGM30000.00
0.01%
TIME WARNER CABLE ENTERPRISES LLCCHTR26000.00
0.01%
SUNCOR ENERGY INCSUCN40000.00
0.01%
GBP CASHGBP20199.00
0.01%
NEWMONT CORPORATIONNEM31000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA27000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC43000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR30000.00
0.01%
TRAVELERS COMPANIES INCTRV43000.00
0.01%
COMMONSPIRIT HEALTHCATMED36000.00
0.01%
MICROSOFT CORPORATIONMSFT33000.00
0.01%
BOEING COBA30000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE25000.00
0.01%
BARCLAYS PLCBACR25000.00
0.01%
PAYPAL HOLDINGS INCPYPL25000.00
0.01%
EQUINOR ASAEQNR28000.00
0.01%
METLIFE INCMET25000.00
0.01%
EQUINOR ASAEQNR25000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA25000.00
0.01%
CUMMINS INCCMI25000.00
0.01%
RELX CAPITAL INCRELLN25000.00
0.01%
TARGA RESOURCES CORPTRGP25000.00
0.01%
QUANTA SERVICES INC.PWR25000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK25000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA25000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR35000.00
0.01%
AMPHENOL CORPORATIONAPH25000.00
0.01%
MERCK & CO INCMRK25000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA25000.00
0.01%
FERGUSON ENTERPRISES INCFERG25000.00
0.01%
COMCAST CORPORATIONCMCSA25000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL25000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO25000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM30000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN25000.00
0.01%
BROOKFIELD FINANCE INCBNCN36000.00
0.01%
MERCK & CO INCMRK23000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG25000.00
0.01%
INTEL CORPORATIONINTC24000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN23000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM22000.00
0.01%
EBAY INCEBAY28000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL25000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK32000.00
0.01%
WOODSIDE FINANCE LTDWDSAU21000.00
0.01%
PROLOGIS LPPLD25000.00
0.01%
CROWN CASTLE INCCCI31000.00
0.01%
STANLEY BLACK & DECKER INCSWK23000.00
0.01%
DOMINION ENERGY INCD24000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM35000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR25000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLCSANUK20000.00
0.01%
LEIDOS INCLDOS20000.00
0.01%
WASTE CONNECTIONS INCWCNCN20000.00
0.01%
BARCLAYS PLCBACR20000.00
0.01%
ELI LILLY AND COMPANYLLY20000.00
0.01%
VULCAN MATERIALS COMPANYVMC20000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF25000.00
0.01%
ORACLE CORPORATIONORCL20000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK26000.00
0.01%
REPUBLIC SERVICES INCRSG22000.00
0.01%
EQUINOR ASAEQNR20000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR25000.00
0.01%
PARAMOUNT SKYDANCE CORP 144ASKYD18000.00
0.01%
GILEAD SCIENCES INCGILD20000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG20000.00
0.01%
EUR CASHEUR14650.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR25000.00
0.01%
HCA INCHCA18000.00
0.01%
UNITED PARCEL SERVICE INCUPS20000.00
0.01%
JOHNSON & JOHNSONJNJ15000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG15000.00
0.01%
INTEL CORPORATIONINTC27000.00
0.01%
PEPSICO INCPEP16000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC15000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE24000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND26000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL15000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG25000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM15000.00
0.00%
PARAMOUNT SKYDANCE CORP 144ASKYD13000.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY13000.00
0.00%
LAM RESEARCH CORPORATIONLRCX13000.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS10000.00
0.00%
GEORGIA POWER COMPANYSO10000.00
0.00%
KINDER MORGAN INCKMI11000.00
0.00%
BARCLAYS PLCBACR10000.00
0.00%
DELL INTERNATIONAL LLCDELL5000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5000.00
0.00%
FISERV INCFISV5000.00
0.00%
MCDONALDS CORPORATION MTNMCD5000.00
0.00%
COCA-COLA COKO5000.00
0.00%
THE WALT DISNEY COMPANYDIS5000.00
0.00%
GENERAL MILLS INCGIS3000.00
0.00%
US 10YR NOTE DEC 26TYZ6-1060.00
0.00%
US LONG BOND DEC 26USZ6-593.00
0.00%
US 5YR NOTE DEC 26FVZ6-597.00
0.00%
US ULTRA T-BOND DEC 26WNZ6-127.00
0.00%
US 2YR NOTE DEC 26TUZ6-45.00

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