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total market cap:
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Watchlist
Account
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
IS3F.DE
#2662
ETF rank
$83.52 M
Marketcap
๐ช๐บ EU
Market
$105.19
Share price
-0.24%
Change (1 day)
6.83%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) - Holdings
Etf holdings as of
April 16, 2026
Number of holdings:
2819
Full holdings list
Weight %
Name
Ticker
Shares Held
2.26%
CASH COLLATERAL USD BZFUT
BZFUT
4257360.00
0.52%
BLK ICS USD LEAF AGENCY DIST
-
9888.00
0.20%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
410000.00
0.18%
CVS HEALTH CORP
CVS
389000.00
0.18%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
330000.00
0.17%
T-MOBILE USA INC
TMUS
323000.00
0.16%
META PLATFORMS INC
META
305000.00
0.16%
AMAZON.COM INC
AMZN
300000.00
0.16%
ABBVIE INC
ABBV
302000.00
0.16%
META PLATFORMS INC
META
305000.00
0.15%
BANK OF AMERICA CORP MTN
BAC
280000.00
0.15%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
285000.00
0.15%
GOLDMAN SACHS GROUP INC/THE
GS
260000.00
0.15%
MORGAN STANLEY (FXD-FRN) MTN
MS
275000.00
0.14%
AMAZON.COM INC
AMZN
270000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
282000.00
0.14%
BOEING CO
BA
266000.00
0.14%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
266000.00
0.14%
NATIONAL BANK OF CANADA MTN
NACN
255000.00
0.13%
AT&T INC
T
382000.00
0.13%
VERIZON COMMUNICATIONS INC
VZ
282000.00
0.13%
JPMORGAN CHASE & CO
JPM
244000.00
0.13%
AMGEN INC
AMGN
239000.00
0.13%
WELLS FARGO & COMPANY MTN
WFC
277000.00
0.13%
MORGAN STANLEY
MS
235000.00
0.13%
AMAZON.COM INC
AMZN
245000.00
0.13%
AT&T INC
T
369000.00
0.12%
CVS HEALTH CORP
CVS
249000.00
0.12%
ABBVIE INC
ABBV
279000.00
0.12%
MORGAN STANLEY MTN
MS
222000.00
0.12%
META PLATFORMS INC
META
235000.00
0.12%
AT&T INC
T
350000.00
0.12%
GOLDMAN SACHS GROUP INC/THE
GS
230000.00
0.12%
JPMORGAN CHASE & CO
JPM
216000.00
0.12%
META PLATFORMS INC
META
220000.00
0.12%
WELLS FARGO & COMPANY MTN
WFC
221000.00
0.12%
AMGEN INC
AMGN
228000.00
0.12%
CITIBANK NA
C
215000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
283000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
295000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
207000.00
0.11%
MORGAN STANLEY MTN
MS
210000.00
0.11%
BOEING CO
BA
204000.00
0.11%
MICROSOFT CORPORATION
MSFT
325000.00
0.11%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
171000.00
0.11%
EXXON MOBIL CORP
XOM
225000.00
0.11%
META PLATFORMS INC
META
220000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
206000.00
0.11%
ORACLE CORPORATION
ORCL
220000.00
0.11%
MORGAN STANLEY (FXD-FRN) MTN
MS
189000.00
0.11%
CITIGROUP INC
C
210000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
199000.00
0.11%
ALPHABET INC
GOOGL
205000.00
0.11%
AT&T INC
T
298000.00
0.11%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
202000.00
0.11%
VERIZON COMMUNICATIONS INC
VZ
224000.00
0.11%
ING GROEP NV
INTNED
200000.00
0.11%
MORGAN STANLEY MTN
MS
230000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
195000.00
0.11%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.11%
AERCAP IRELAND CAPITAL DAC
AER
220000.00
0.11%
WELLS FARGO & COMPANY
WFC
182000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
220000.00
0.11%
BARCLAYS PLC
BACR
200000.00
0.11%
ALPHABET INC
GOOGL
200000.00
0.11%
HSBC HOLDINGS PLC
HSBC
195000.00
0.11%
SALESFORCE INC
CRM
200000.00
0.11%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
190000.00
0.11%
AMAZON.COM INC
AMZN
200000.00
0.11%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
200000.00
0.11%
EATON CORPORATION
ETN
200000.00
0.11%
ORACLE CORPORATION
ORCL
200000.00
0.11%
HSBC HOLDINGS PLC
HSBC
185000.00
0.11%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
190000.00
0.10%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
195000.00
0.10%
CITIGROUP INC
C
215000.00
0.10%
ORACLE CORPORATION
ORCL
205000.00
0.10%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
190000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
192000.00
0.10%
FORD MOTOR CREDIT COMPANY LLC
F
190000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
194000.00
0.10%
HSBC HOLDINGS PLC FXD-FLT
HSBC
185000.00
0.10%
SALESFORCE INC
CRM
190000.00
0.10%
NOMURA HOLDINGS INC
NOMURA
200000.00
0.10%
AT&T INC
T
184000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
180000.00
0.10%
ASTRAZENECA PLC
AZN
168000.00
0.10%
VERIZON COMMUNICATIONS INC
VZ
189000.00
0.10%
AMGEN INC
AMGN
183000.00
0.10%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
185000.00
0.10%
NATWEST GROUP PLC
NWG
185000.00
0.10%
BANCO SANTANDER SA (FXD)
SANTAN
185000.00
0.10%
BROADCOM INC
AVGO
185000.00
0.10%
JPMORGAN CHASE & CO
JPM
205000.00
0.10%
BARCLAYS PLC
BACR
160000.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
185000.00
0.10%
MORGAN STANLEY MTN
MS
198000.00
0.10%
JPMORGAN CHASE & CO
JPM
202000.00
0.10%
MORGAN STANLEY MTN
MS
173000.00
0.10%
JPMORGAN CHASE & CO
JPM
201000.00
0.10%
ABBVIE INC
ABBV
205000.00
0.10%
HSBC HOLDINGS PLC FXD-FLT
HSBC
180000.00
0.10%
BANK OF AMERICA CORP
BAC
205000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
200000.00
0.10%
BOEING CO
BA
182000.00
0.10%
ORANGE SA
ORAFP
152000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
193000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
185000.00
0.10%
BROADCOM INC
AVGO
175000.00
0.09%
MORGAN STANLEY MTN
MS
173000.00
0.09%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
151000.00
0.09%
MORGAN STANLEY MTN
MS
171000.00
0.09%
PNC FINANCIAL SERVICES GROUP INC (
PNC
155000.00
0.09%
ORACLE CORPORATION
ORCL
180000.00
0.09%
BROADCOM INC
AVGO
193000.00
0.09%
COMCAST CORPORATION
CMCSA
308000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
183000.00
0.09%
JPMORGAN CHASE & CO
JPM
187000.00
0.09%
JPMORGAN CHASE & CO
JPM
158000.00
0.09%
ABBVIE INC
ABBV
171000.00
0.09%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
175000.00
0.09%
HONEYWELL AEROSPACE INC 144A
HONA
175000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
175000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
194000.00
0.09%
CIGNA GROUP
CI
194000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
171000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
169000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
167000.00
0.09%
MICROSOFT CORPORATION
MSFT
280000.00
0.09%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
188000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
172000.00
0.09%
BARCLAYS PLC
BACR
170000.00
0.09%
AMGEN INC
AMGN
197000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
163000.00
0.09%
JPMORGAN CHASE & CO
JPM
160000.00
0.09%
GLAXOSMITHKLINE CAPITAL INC
GSK
148000.00
0.09%
ORACLE CORPORATION
ORCL
170000.00
0.09%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
173000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
183000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
179000.00
0.09%
ORACLE CORPORATION
ORCL
175000.00
0.09%
T-MOBILE USA INC
TMUS
181000.00
0.09%
MORGAN STANLEY MTN
MS
162000.00
0.09%
MORGAN STANLEY MTN
MS
189000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
180000.00
0.09%
LLOYDS BANKING GROUP PLC
LLOYDS
165000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
155000.00
0.09%
FORD MOTOR COMPANY
F
185000.00
0.09%
MORGAN STANLEY MTN
MS
185000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
181000.00
0.09%
WALT DISNEY CO
DIS
173000.00
0.09%
FIFTH THIRD BANCORP
FITB
160000.00
0.08%
PNC FINANCIAL SERVICES GROUP INC (
PNC
155000.00
0.08%
CITIGROUP INC
C
175000.00
0.08%
BANCO SANTANDER SA
SANTAN
145000.00
0.08%
MORGAN STANLEY MTN
MS
175000.00
0.08%
MORGAN STANLEY
MS
154000.00
0.08%
BOEING CO
BA
141000.00
0.08%
ORACLE CORPORATION
ORCL
165000.00
0.08%
JPMORGAN CHASE & CO
JPM
168000.00
0.08%
CHARTER COMMUNICATIONS OPERATING L
CHTR
163000.00
0.08%
BANCO SANTANDER SA
SANTAN
135000.00
0.08%
ORACLE CORPORATION
ORCL
169000.00
0.08%
T-MOBILE USA INC
TMUS
164000.00
0.08%
INTERNATIONAL BUSINESS MACHINES CO
IBM
195000.00
0.08%
COCA-COLA CO
KO
170000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
160000.00
0.08%
CITIBANK NA
C
145000.00
0.08%
CITIGROUP INC (FXD-FRN)
C
150000.00
0.08%
JPMORGAN CHASE & CO
JPM
152000.00
0.08%
AT&T INC
T
175000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
150000.00
0.08%
JPMORGAN CHASE & CO
JPM
145000.00
0.08%
JPMORGAN CHASE & CO
JPM
154000.00
0.08%
JPMORGAN CHASE & CO
JPM
148000.00
0.08%
BANK OF AMERICA CORP
BAC
193000.00
0.08%
HOME DEPOT INC
HD
139000.00
0.08%
MORGAN STANLEY MTN
MS
150000.00
0.08%
EXXON MOBIL CORP
XOM
211000.00
0.08%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
150000.00
0.08%
AMAZON.COM INC
AMZN
150000.00
0.08%
BANK OF AMERICA CORP
BAC
156000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
150000.00
0.08%
SALESFORCE INC
CRM
150000.00
0.08%
ALPHABET INC
GOOGL
150000.00
0.08%
AT&T INC
T
175000.00
0.08%
AMAZON.COM INC
AMZN
150000.00
0.08%
JPMORGAN CHASE & CO MTN
JPM
150000.00
0.08%
MORGAN STANLEY MTN
MS
150000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
150000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
150000.00
0.08%
JPMORGAN CHASE & CO
JPM
150000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
150000.00
0.08%
CITIGROUP INC (FXD-FRN)
C
150000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
160000.00
0.08%
META PLATFORMS INC
META
162000.00
0.08%
ABBOTT LABORATORIES
ABT
150000.00
0.08%
JPMORGAN CHASE & CO
JPM
185000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
150000.00
0.08%
ABBOTT LABORATORIES
ABT
150000.00
0.08%
VISA INC
V
169000.00
0.08%
BOEING CO
BA
142000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
149000.00
0.08%
JPMORGAN CHASE & CO
JPM
144000.00
0.08%
HCA INC
HCA
154000.00
0.08%
ABBOTT LABORATORIES
ABT
150000.00
0.08%
JPMORGAN CHASE & CO
JPM
130000.00
0.08%
ABBOTT LABORATORIES
ABT
150000.00
0.08%
AMAZON.COM INC
AMZN
150000.00
0.08%
ABBOTT LABORATORIES
ABT
150000.00
0.08%
BROADCOM INC
AVGO
161000.00
0.08%
BROADCOM INC
AVGO
179000.00
0.08%
ORACLE CORPORATION
ORCL
151000.00
0.08%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
170000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
140000.00
0.08%
MORGAN STANLEY MTN
MS
161000.00
0.08%
CISCO SYSTEMS INC
CSCO
141000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
186000.00
0.08%
MORGAN STANLEY MTN
MS
148000.00
0.08%
JPMORGAN CHASE & CO
JPM
143000.00
0.08%
JPMORGAN CHASE & CO
JPM
142000.00
0.08%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
143000.00
0.08%
BANK OF MONTREAL MTN
BMO
135000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
144000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
185000.00
0.08%
KEYCORP MTN
KEY
142000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
157000.00
0.08%
US BANCORP MTN
USB
142000.00
0.08%
THERMO FISHER SCIENTIFIC INC
TMO
150000.00
0.08%
JPMORGAN CHASE & CO
JPM
142000.00
0.08%
CENTENE CORPORATION
CNC
144000.00
0.08%
BRISTOL-MYERS SQUIBB CO
BMY
170000.00
0.08%
BARCLAYS PLC
BACR
130000.00
0.08%
DIAGEO CAPITAL PLC
DGELN
135000.00
0.08%
APPLE INC
AAPL
157000.00
0.07%
JPMORGAN CHASE & CO
JPM
135000.00
0.07%
META PLATFORMS INC
META
145000.00
0.07%
CITIGROUP INC (FX-FRN)
C
148000.00
0.07%
ALPHABET INC
GOOGL
140000.00
0.07%
CITIGROUP INC
C
150000.00
0.07%
ALPHABET INC
GOOGL
140000.00
0.07%
ABBVIE INC
ABBV
144000.00
0.07%
JPMORGAN CHASE & CO
JPM
140000.00
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
132000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
149000.00
0.07%
CVS HEALTH CORP
CVS
152000.00
0.07%
T-MOBILE USA INC
TMUS
134000.00
0.07%
ABBVIE INC
ABBV
138000.00
0.07%
HSBC HOLDINGS PLC
HSBC
145000.00
0.07%
COMCAST CORPORATION
CMCSA
229000.00
0.07%
BHP BILLITON FINANCE (USA) LTD
BHP
130000.00
0.07%
JPMORGAN CHASE & CO
JPM
193000.00
0.07%
HSBC HOLDINGS PLC
HSBC
130000.00
0.07%
AMAZON.COM INC
AMZN
135000.00
0.07%
CITIGROUP INC
C
135000.00
0.07%
HONEYWELL AEROSPACE INC 144A
HONA
135000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
135000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTN
MS
135000.00
0.07%
HSBC HOLDINGS PLC
HSBC
135000.00
0.07%
BOEING CO
BA
117000.00
0.07%
INTEL CORPORATION
INTC
131000.00
0.07%
EXXON MOBIL CORP
XOM
137000.00
0.07%
ORACLE CORPORATION
ORCL
218000.00
0.07%
AMAZON.COM INC
AMZN
147000.00
0.07%
KRAFT HEINZ FOODS CO
KHC
164000.00
0.07%
BROADCOM INC
AVGO
135000.00
0.07%
KROGER CO
KR
133000.00
0.07%
ORACLE CORPORATION
ORCL
155000.00
0.07%
BROADCOM INC 144A
AVGO
132000.00
0.07%
LLOYDS BANKING GROUP PLC
LLOYDS
125000.00
0.07%
PFIZER INC
PFE
111000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
130000.00
0.07%
ENBRIDGE INC
ENBCN
125000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
126000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
135000.00
0.07%
MERCK & CO INC
MRK
130000.00
0.07%
APPLE INC
AAPL
152000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
133000.00
0.07%
AMAZON.COM INC
AMZN
136000.00
0.07%
US BANCORP
USB
120000.00
0.07%
CITIGROUP INC
C
149000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
141000.00
0.07%
JPMORGAN CHASE & CO
JPM
120000.00
0.07%
META PLATFORMS INC
META
141000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
126000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
119000.00
0.07%
UNITEDHEALTH GROUP INC
UNH
131000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
137000.00
0.07%
SPRINT CAPITAL CORPORATION
S
106000.00
0.07%
MASTERCARD INC
MA
131000.00
0.07%
ABBOTT LABORATORIES
ABT
135000.00
0.07%
T-MOBILE USA INC
TMUS
192000.00
0.07%
META PLATFORMS INC
META
125000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
125000.00
0.07%
ABBVIE INC
ABBV
138000.00
0.07%
AMGEN INC
AMGN
126000.00
0.07%
US BANCORP MTN
USB
120000.00
0.07%
AMAZON.COM INC
AMZN
125000.00
0.07%
SALESFORCE INC
CRM
125000.00
0.07%
CRH AMERICA FINANCE INC
CRHID
120000.00
0.07%
META PLATFORMS INC
META
130000.00
0.07%
CITIGROUP INC
C
130000.00
0.07%
CHENIERE ENERGY PARTNERS LP
CQP
125000.00
0.07%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
125000.00
0.07%
HONEYWELL AEROSPACE INC 144A
HONA
125000.00
0.07%
AMAZON.COM INC
AMZN
153000.00
0.07%
HSBC HOLDINGS PLC
HSBC
135000.00
0.07%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
135000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
139000.00
0.07%
MICROSOFT CORPORATION
MSFT
214000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
183000.00
0.07%
CISCO SYSTEMS INC
CSCO
118000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
125000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
125000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
148000.00
0.06%
MORGAN STANLEY
MS
111000.00
0.06%
T-MOBILE USA INC
TMUS
150000.00
0.06%
JBS USA LUX SA
JBS
117000.00
0.06%
AMGEN INC
AMGN
125000.00
0.06%
ALPHABET INC
GOOGL
120000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
137000.00
0.06%
AMAZON.COM INC
AMZN
133000.00
0.06%
CITIGROUP INC
C
140000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
121000.00
0.06%
CITIGROUP INC
C
110000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
113000.00
0.06%
JOHNSON & JOHNSON
JNJ
135000.00
0.06%
CIGNA GROUP
CI
126000.00
0.06%
HEWLETT PACKARD ENTERPRISE CO
HPE
119000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
116000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
114000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
115000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
115000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
115000.00
0.06%
AMERICAN TOWER CORPORATION
AMT
121000.00
0.06%
REALTY INCOME CORPORATION
O
125000.00
0.06%
META PLATFORMS INC
META
115000.00
0.06%
BROADCOM INC 144A
AVGO
138000.00
0.06%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
115000.00
0.06%
ORACLE CORPORATION
ORCL
132000.00
0.06%
ALTRIA GROUP INC
MO
119000.00
0.06%
ORACLE CORPORATION
ORCL
111000.00
0.06%
JPMORGAN CHASE & CO
JPM
115000.00
0.06%
MICROSOFT CORPORATION
MSFT
129000.00
0.06%
INTERCONTINENTAL EXCHANGE INC
ICE
118000.00
0.06%
COMCAST CORPORATION
CMCSA
135000.00
0.06%
EXXON MOBIL CORP
XOM
140000.00
0.06%
MORGAN STANLEY MTN
MS
120000.00
0.06%
FORD MOTOR COMPANY
F
113000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
129000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
114000.00
0.06%
CHENIERE ENERGY PARTNERS LP
CQP
109000.00
0.06%
BAT CAPITAL CORP
BATSLN
126000.00
0.06%
BAXTER INTERNATIONAL INC
BAX
135000.00
0.06%
WYETH LLC
PFE
108000.00
0.06%
MORGAN STANLEY
MS
137000.00
0.06%
ALPHABET INC
GOOGL
115000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
115000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
120000.00
0.06%
COMCAST CORPORATION
CMCSA
212000.00
0.06%
MORGAN STANLEY MTN
MS
109000.00
0.06%
ENERGY TRANSFER OPERATING LP
ET
117000.00
0.06%
TRUIST FINANCIAL CORP MTN
TFC
110000.00
0.06%
CVS HEALTH CORP
CVS
111000.00
0.06%
APPLE INC
AAPL
125000.00
0.06%
INTEL CORPORATION
INTC
117000.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
105000.00
0.06%
COMCAST CORPORATION
CMCSA
116000.00
0.06%
BARCLAYS PLC
BACR
125000.00
0.06%
AT&T INC
T
143000.00
0.06%
CISCO SYSTEMS INC
CSCO
110000.00
0.06%
WILLIAMS COMPANIES INC
WMB
123000.00
0.06%
CITIGROUP INC
C
115000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
109000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
120000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
131000.00
0.06%
CISCO SYSTEMS INC
CSCO
117000.00
0.06%
NOVARTIS CAPITAL CORP
NOVNVX
110000.00
0.06%
WALT DISNEY CO
DIS
177000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
155000.00
0.06%
BAT CAPITAL CORP
BATSLN
105000.00
0.06%
CITIGROUP INC
C
110000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
120000.00
0.06%
BANK OF AMERICA CORP
BAC
90000.00
0.06%
BP CAPITAL MARKETS AMERICA INC
BPLN
121000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
118000.00
0.06%
JPMORGAN CHASE & CO
JPM
124000.00
0.06%
BP CAPITAL MARKETS AMERICA INC
BPLN
109000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
107000.00
0.06%
NOVARTIS CAPITAL CORP
NOVNVX
110000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
102000.00
0.06%
KEYBANK NATIONAL ASSOCIATION
KEY
110000.00
0.06%
ORACLE CORPORATION
ORCL
150000.00
0.06%
FIFTH THIRD BANCORP
FITB
105000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
105000.00
0.06%
AMAZON.COM INC
AMZN
162000.00
0.06%
BROADCOM INC
AVGO
109000.00
0.06%
MORGAN STANLEY
MS
113000.00
0.06%
ORACLE CORPORATION
ORCL
110000.00
0.06%
FLORIDA POWER & LIGHT CO
NEE
103000.00
0.06%
UBER TECHNOLOGIES INC
UBER
110000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
103000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
119000.00
0.06%
TRUIST FINANCIAL CORP MTN
TFC
105000.00
0.06%
ORACLE CORPORATION
ORCL
109000.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
102000.00
0.06%
ORACLE CORPORATION
ORCL
110000.00
0.06%
HSBC HOLDINGS PLC
HSBC
100000.00
0.06%
ORACLE CORPORATION
ORCL
165000.00
0.06%
UBS GROUP AG
UBS
115000.00
0.06%
JPMORGAN CHASE & CO
JPM
102000.00
0.06%
US BANCORP MTN
USB
99000.00
0.06%
MASTERCARD INC
MA
105000.00
0.06%
ABBVIE INC
ABBV
117000.00
0.06%
APPLE INC
AAPL
117000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
100000.00
0.06%
MERCK & CO INC
MRK
105000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
138000.00
0.06%
BARCLAYS PLC
BACR
115000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
107000.00
0.06%
AT&T INC
T
104000.00
0.06%
JPMORGAN CHASE & CO
JPM
125000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
172000.00
0.06%
WALT DISNEY CO
DIS
89000.00
0.05%
BROADCOM INC
AVGO
117000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
147000.00
0.05%
HCA INC
HCA
100000.00
0.05%
CITIGROUP INC
C
115000.00
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
100000.00
0.05%
APPLE INC
AAPL
107000.00
0.05%
HSBC HOLDINGS PLC
HSBC
95000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
100000.00
0.05%
ORACLE CORPORATION
ORCL
114000.00
0.05%
HOME DEPOT INC
HD
100000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
97000.00
0.05%
HCA INC
HCA
99000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
117000.00
0.05%
EOG RESOURCES INC
EOG
102000.00
0.05%
TELEFONICA EMISIONES SAU
TELEFO
115000.00
0.05%
SABINE PASS LIQUEFACTION LLC
SPLLLC
100000.00
0.05%
AT&T INC
T
145000.00
0.05%
GILEAD SCIENCES INC
GILD
113000.00
0.05%
HSBC HOLDINGS PLC
HSBC
100000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
100000.00
0.05%
SYNOPSYS INC
SNPS
100000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
132000.00
0.05%
CITIGROUP INC
C
99000.00
0.05%
META PLATFORMS INC
META
101000.00
0.05%
AMAZON.COM INC
AMZN
100000.00
0.05%
ADOBE INC
ADBE
108000.00
0.05%
SHELL FINANCE US INC 144A
RDSALN
89000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
98000.00
0.05%
CVS HEALTH CORP
CVS
95000.00
0.05%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
100000.00
0.05%
NVIDIA CORPORATION
NVDA
105000.00
0.05%
AON NORTH AMERICA INC
AON
102000.00
0.05%
DELL INTERNATIONAL LLC
DELL
100000.00
0.05%
HSBC HOLDINGS PLC
HSBC
105000.00
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
95000.00
0.05%
WELLS FARGO & COMPANY
WFC
102000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
160000.00
0.05%
NATWEST GROUP PLC
NWG
95000.00
0.05%
FORD MOTOR COMPANY
F
125000.00
0.05%
MORGAN STANLEY MTN
MS
112000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
95000.00
0.05%
AMGEN INC
AMGN
100000.00
0.05%
DOMINION ENERGY INC
D
103000.00
0.05%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
95000.00
0.05%
COCA-COLA CO
KO
112000.00
0.05%
AERCAP IRELAND CAPITAL DAC
AER
100000.00
0.05%
APPLE INC
AAPL
158000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
114000.00
0.05%
RIO TINTO FINANCE (USA) PLC
RIOLN
95000.00
0.05%
ABBOTT LABORATORIES
ABT
100000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
95000.00
0.05%
ELI LILLY AND COMPANY
LLY
105000.00
0.05%
HCA INC
HCA
107000.00
0.05%
ING GROEP NV
INTNED
95000.00
0.05%
T-MOBILE USA INC
TMUS
148000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
110000.00
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
95000.00
0.05%
ORACLE CORPORATION
ORCL
100000.00
0.05%
TRANSCANADA PIPELINES LTD
TRPCN
81000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
105000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
120000.00
0.05%
JPMORGAN CHASE & CO
JPM
125000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
109000.00
0.05%
ORACLE CORPORATION
ORCL
110000.00
0.05%
CVS HEALTH CORP
CVS
110000.00
0.05%
PAYCHEX INC
PAYX
95000.00
0.05%
ORACLE CORPORATION
ORCL
106000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANY
CP
143000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
100000.00
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
90000.00
0.05%
WOODSIDE FINANCE LTD
WDSAU
96000.00
0.05%
PROCTER & GAMBLE CO
PG
108000.00
0.05%
WALT DISNEY CO
DIS
84000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
112000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
94000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
90000.00
0.05%
BAT CAPITAL CORP
BATSLN
114000.00
0.05%
WELLS FARGO & COMPANY
WFC
109000.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
90000.00
0.05%
MERCK & CO INC
MRK
105000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
87000.00
0.05%
TORONTO-DOMINION BANK/THE MTN
TD
106000.00
0.05%
WALMART INC
WMT
90000.00
0.05%
CHEVRON CORP
CVX
100000.00
0.05%
KROGER CO
KR
99000.00
0.05%
ROYAL BANK OF CANADA MTN
RY
95000.00
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
90000.00
0.05%
ROGERS COMMUNICATIONS INC
RCICN
99000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
88000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
87000.00
0.05%
SHELL FINANCE US INC
RDSALN
106000.00
0.05%
MORGAN STANLEY MTN
MS
90000.00
0.05%
VISA INC
V
95000.00
0.05%
NOMURA HOLDINGS INC
NOMURA
100000.00
0.05%
META PLATFORMS INC
META
116000.00
0.05%
UNITED PARCEL SERVICE INC
UPS
90000.00
0.05%
HALLIBURTON COMPANY
HAL
101000.00
0.05%
WALT DISNEY CO
DIS
110000.00
0.05%
JOHN DEERE CAPITAL CORP MTN
DE
90000.00
0.05%
SIMON PROPERTY GROUP LP
SPG
98000.00
0.05%
SHELL FINANCE US INC
RDSALN
95000.00
0.05%
ING GROEP NV
INTNED
95000.00
0.05%
ONEOK INC
OKE
88000.00
0.05%
AMAZON.COM INC
AMZN
102000.00
0.05%
APPLE INC
AAPL
100000.00
0.05%
T-MOBILE USA INC
TMUS
95000.00
0.05%
SYNOPSYS INC
SNPS
90000.00
0.05%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
95000.00
0.05%
HCA INC
HCA
96000.00
0.05%
HSBC HOLDINGS PLC
HSBC
100000.00
0.05%
INTEL CORPORATION
INTC
110000.00
0.05%
TELEFONICA EMISIONES SAU
TELEFO
80000.00
0.05%
HONEYWELL INTERNATIONAL INC
HON
95000.00
0.05%
PNC BANK NA
PNC
95000.00
0.05%
AERCAP IRELAND CAPITAL DAC
AER
100000.00
0.05%
TEXAS INSTRUMENTS INC
TXN
100000.00
0.05%
BARCLAYS PLC
BACR
100000.00
0.05%
ONEOK INC
OKE
90000.00
0.05%
SYNOPSYS INC
SNPS
90000.00
0.05%
BAT CAPITAL CORP
BATSLN
90000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
85000.00
0.05%
BANCO SANTANDER SA
SANTAN
85000.00
0.05%
CONOCOPHILLIPS
COP
80000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
92000.00
0.05%
ALPHABET INC
GOOGL
90000.00
0.05%
MCDONALDS CORPORATION MTN
MCD
98000.00
0.05%
T-MOBILE USA INC
TMUS
121000.00
0.05%
GENERAL ELECTRIC CO MTN
GE
80000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
92000.00
0.05%
HSBC HOLDINGS PLC
HSBC
80000.00
0.05%
ORACLE CORPORATION
ORCL
129000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
94000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
100000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.05%
WELLS FARGO BANK NA MTN
WFC
80000.00
0.05%
MPLX LP
MPLX
96000.00
0.05%
GLOBAL PAYMENTS INC
GPN
90000.00
0.05%
WALMART INC
WMT
100000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
107000.00
0.05%
CME GROUP INC
CME
97000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
89000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
85000.00
0.05%
UNILEVER CAPITAL CORP
UNANA
85000.00
0.05%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
101000.00
0.05%
CARRIER GLOBAL CORP
CARR
94000.00
0.05%
VISA INC
V
96000.00
0.05%
ORACLE CORPORATION
ORCL
105000.00
0.05%
MOTOROLA SOLUTIONS INC
MSI
87000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
81000.00
0.05%
CITIGROUP INC
C
85000.00
0.05%
PFIZER INC
PFE
106000.00
0.05%
JPMORGAN CHASE & CO
JPM
87000.00
0.05%
SOLVENTUM CORP
SOLV
85000.00
0.05%
FREEPORT-MCMORAN INC
FCX
90000.00
0.05%
APPLE INC
AAPL
139000.00
0.05%
JPMORGAN CHASE & CO
JPM
85000.00
0.05%
ALPHABET INC
GOOGL
90000.00
0.05%
RTX CORP
RTX
80000.00
0.05%
SOUTHERN COMPANY (THE)
SO
103000.00
0.05%
AT&T INC
T
85000.00
0.05%
CIGNA GROUP
CI
84000.00
0.05%
ROYAL BANK OF CANADA MTN
RY
85000.00
0.05%
AMPHENOL CORPORATION
APH
90000.00
0.05%
SYNOPSYS INC
SNPS
90000.00
0.05%
TARGA RESOURCES CORP
TRGP
80000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
84000.00
0.05%
CISCO SYSTEMS INC
CSCO
84000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
85000.00
0.05%
CENTENE CORPORATION
CNC
100000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
84000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
88000.00
0.05%
KINDER MORGAN INC
KMI
86000.00
0.05%
HONDA MOTOR CO LTD
HNDA
85000.00
0.05%
HOME DEPOT INC
HD
99000.00
0.05%
JPMORGAN CHASE & CO
JPM
84000.00
0.05%
AMAZON.COM INC
AMZN
113000.00
0.05%
ENERGY TRANSFER OPERATING LP
ET
100000.00
0.05%
M&T BANK CORPORATION MTN
MTB
85000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
96000.00
0.05%
S&P GLOBAL INC
SPGI
93000.00
0.05%
ING GROEP NV
INTNED
80000.00
0.05%
US BANCORP MTN
USB
95000.00
0.05%
INTEL CORPORATION
INTC
90000.00
0.05%
WILLIAMS COMPANIES INC
WMB
85000.00
0.05%
TRUIST FINANCIAL CORP MTN
TFC
80000.00
0.05%
MICROSOFT CORPORATION
MSFT
93000.00
0.05%
COREBRIDGE FINANCIAL INC
CRBG
90000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
111000.00
0.05%
LOCKHEED MARTIN CORPORATION
LMT
80000.00
0.04%
HCA INC
HCA
90000.00
0.04%
PROCTER & GAMBLE CO
PG
93000.00
0.04%
CONSTELLATION ENERGY GENERATION LL
CEG
85000.00
0.04%
ENERGY TRANSFER LP
ET
76000.00
0.04%
OTIS WORLDWIDE CORP
OTIS
90000.00
0.04%
EXPAND ENERGY CORP
EXE
85000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
85000.00
0.04%
INGERSOLL RAND INC
IR
80000.00
0.04%
AT&T INC
T
85000.00
0.04%
WELLS FARGO & COMPANY
WFC
87000.00
0.04%
WYETH LLC
PFE
75000.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
81000.00
0.04%
CITIGROUP INC
C
84000.00
0.04%
ELI LILLY AND COMPANY
LLY
84000.00
0.04%
BROADCOM INC
AVGO
82000.00
0.04%
ONEOK INC
OKE
79000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
90000.00
0.04%
ABBVIE INC
ABBV
95000.00
0.04%
FOX CORP
FOXA
77000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
85000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
95000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
81000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
80000.00
0.04%
MEDTRONIC INC
MDT
92000.00
0.04%
MEDTRONIC INC
MDT
85000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
90000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
91000.00
0.04%
ALTRIA GROUP INC
MO
93000.00
0.04%
TOTALENERGIES CAPITAL SA
TTEFP
85000.00
0.04%
HCA INC
HCA
79000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
82000.00
0.04%
AMAZON.COM INC
AMZN
85000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
80000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
98000.00
0.04%
ELI LILLY AND COMPANY
LLY
89000.00
0.04%
EATON CORPORATION
ETN
84000.00
0.04%
BARCLAYS PLC
BACR
80000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
89000.00
0.04%
PEPSICO INC
PEP
80000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
92000.00
0.04%
BROADCOM INC
AVGO
80000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
90000.00
0.04%
BARCLAYS PLC
BACR
75000.00
0.04%
TIME WARNER CABLE LLC
CHTR
80000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
80000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
80000.00
0.04%
NVIDIA CORPORATION
NVDA
110000.00
0.04%
TAKEDA US FINANCING INC
TACHEM
80000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
80000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
90000.00
0.04%
APPLE INC
AAPL
103000.00
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
80000.00
0.04%
AT&T INC
T
84000.00
0.04%
GENERAL MILLS INC
GIS
80000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
80000.00
0.04%
LPL HOLDINGS INC
LPLA
80000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
78000.00
0.04%
MPLX LP
MPLX
78000.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
90000.00
0.04%
AT&T INC
T
80000.00
0.04%
ALPHABET INC
GOOGL
85000.00
0.04%
HCA INC
HCA
77000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
125000.00
0.04%
JPMORGAN CHASE & CO
JPM
120000.00
0.04%
HALEON US CAPITAL LLC
HLNLN
85000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
80000.00
0.04%
SHELL FINANCE US INC
RDSALN
85000.00
0.04%
FISERV INC
FISV
103000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
98000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
91000.00
0.04%
BROADCOM INC 144A
AVGO
92000.00
0.04%
COMCAST CORPORATION
CMCSA
80000.00
0.04%
MORGAN STANLEY
MS
95000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
94000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
75000.00
0.04%
QUALCOMM INCORPORATED
QCOM
95000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
89000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
75000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
88000.00
0.04%
MERCK & CO INC
MRK
80000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
100000.00
0.04%
ENERGY TRANSFER LP
ET
80000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
83000.00
0.04%
CADENCE DESIGN SYSTEMS INC
CDNS
80000.00
0.04%
JBS NV/USA FOODS/FOOD CO
JBS
76000.00
0.04%
ACCENTURE CAPITAL INC
ACN
80000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
85000.00
0.04%
ABBVIE INC
ABBV
86000.00
0.04%
AMPHENOL CORPORATION
APH
80000.00
0.04%
ORACLE CORPORATION
ORCL
115000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
75000.00
0.04%
UBER TECHNOLOGIES INC
UBER
80000.00
0.04%
CVS HEALTH CORP
CVS
77000.00
0.04%
BAT CAPITAL CORP
BATSLN
80000.00
0.04%
CITIGROUP INC
C
90000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
83000.00
0.04%
COMCAST CORPORATION
CMCSA
105000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
70000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
85000.00
0.04%
HOME DEPOT INC
HD
94000.00
0.04%
KINDER MORGAN INC
KMI
80000.00
0.04%
ENERGY TRANSFER LP
ET
75000.00
0.04%
MOLSON COORS BREWING CO
TAP
84000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
85000.00
0.04%
JPMORGAN CHASE & CO
JPM
78000.00
0.04%
ORACLE CORPORATION
ORCL
85000.00
0.04%
JOHNSON & JOHNSON
JNJ
75000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
88000.00
0.04%
US BANCORP MTN
USB
75000.00
0.04%
JOHNSON & JOHNSON
JNJ
75000.00
0.04%
GILEAD SCIENCES INC
GILD
75000.00
0.04%
ARES CAPITAL CORPORATION
ARCC
76000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
75000.00
0.04%
ALTRIA GROUP INC
MO
76000.00
0.04%
SOLVENTUM CORP
SOLV
75000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
75000.00
0.04%
AMAZON.COM INC
AMZN
98000.00
0.04%
PHILLIPS 66
PSX
75000.00
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
75000.00
0.04%
HSBC HOLDINGS PLC
HSBC
85000.00
0.04%
T-MOBILE USA INC
TMUS
73000.00
0.04%
COMCAST CORPORATION
CMCSA
85000.00
0.04%
JPMORGAN CHASE & CO
JPM
87000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
93000.00
0.04%
SALESFORCE INC
CRM
88000.00
0.04%
ORACLE CORPORATION
ORCL
94000.00
0.04%
CIGNA GROUP
CI
83000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
113000.00
0.04%
COMCAST CORPORATION
CMCSA
86000.00
0.04%
CENTENE CORPORATION
CNC
89000.00
0.04%
CANADIAN PACIFIC RAILWAY COMPANY
CP
85000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
75000.00
0.04%
DELL INTERNATIONAL LLC
DELL
75000.00
0.04%
J M SMUCKER CO
SJM
70000.00
0.04%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
71000.00
0.04%
PEPSICO INC
PEP
87000.00
0.04%
GENERAL MOTORS CO
GM
76000.00
0.04%
WELLS FARGO & COMPANY
WFC
93000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
116000.00
0.04%
AT&T INC
T
75000.00
0.04%
MERCK & CO INC
MRK
85000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
90000.00
0.04%
ARTHUR J GALLAGHER & CO
AJG
80000.00
0.04%
LOWES COMPANIES INC
LOW
80000.00
0.04%
BOEING CO
BA
79000.00
0.04%
AMGEN INC
AMGN
87000.00
0.04%
COMCAST CORPORATION
CMCSA
100000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
85000.00
0.04%
MARRIOTT INTERNATIONAL INC
MAR
75000.00
0.04%
WASTE MANAGEMENT INC
WM
75000.00
0.04%
TARGA RESOURCES CORP
TRGP
75000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MRSH
80000.00
0.04%
APPLE INC
AAPL
80000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
75000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
84000.00
0.04%
EXXON MOBIL CORP
XOM
90000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
76000.00
0.04%
EXELON CORPORATION
EXC
77000.00
0.04%
NORTHROP GRUMMAN CORP
NOC
95000.00
0.04%
ENERGY TRANSFER LP
ET
75000.00
0.04%
NXP BV
NXPI
75000.00
0.04%
ALPHABET INC
GOOGL
75000.00
0.04%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
65000.00
0.04%
ORACLE CORPORATION
ORCL
127000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
96000.00
0.04%
HCA INC
HCA
75000.00
0.04%
EQUINOR ASA
EQNR
100000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
76000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
75000.00
0.04%
ALTRIA GROUP INC
MO
79000.00
0.04%
AT&T INC
T
80000.00
0.04%
BOEING CO
BA
65000.00
0.04%
AT&T INC
T
92000.00
0.04%
LOWES COMPANIES INC
LOW
82000.00
0.04%
AMAZON.COM INC
AMZN
78000.00
0.04%
ALPHABET INC
GOOGL
75000.00
0.04%
HONEYWELL AEROSPACE INC 144A
HONA
75000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
69000.00
0.04%
MORGAN STANLEY MTN
MS
75000.00
0.04%
T-MOBILE USA INC
TMUS
75000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
75000.00
0.04%
AMGEN INC
AMGN
95000.00
0.04%
NORTHROP GRUMMAN CORP
NOC
73000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
75000.00
0.04%
WILLIAMS COMPANIES INC
WMB
74000.00
0.04%
BAKER HUGHES HOLDINGS LLC
BHI
75000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
70000.00
0.04%
HONEYWELL AEROSPACE INC 144A
HONA
75000.00
0.04%
WALT DISNEY CO
DIS
75000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
63000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
58000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
74000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
75000.00
0.04%
JOHNSON & JOHNSON
JNJ
92000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
75000.00
0.04%
ABBVIE INC
ABBV
75000.00
0.04%
HSBC HOLDINGS PLC
HSBC
70000.00
0.04%
T-MOBILE USA INC
TMUS
84000.00
0.04%
BIOGEN INC
BIIB
80000.00
0.04%
DEERE & CO
DE
70000.00
0.04%
NISOURCE INC
NI
75000.00
0.04%
JEFFERIES FINANCIAL GROUP INC MTN
JEF
75000.00
0.04%
JBS USA HOLDING LUX SARL
JBS
65000.00
0.04%
VIRGINIA ELECTRIC AND POWER COMPAN
D
75000.00
0.04%
AMAZON.COM INC
AMZN
123000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
67000.00
0.04%
KENVUE INC
KVUE
80000.00
0.04%
QUALCOMM INCORPORATED
QCOM
80000.00
0.04%
AMPHENOL CORPORATION
APH
75000.00
0.04%
J M SMUCKER CO
SJM
68000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
70000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
71000.00
0.04%
ELEVANCE HEALTH INC
ELV
104000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
100000.00
0.04%
ORACLE CORPORATION
ORCL
102000.00
0.04%
TOTALENERGIES CAPITAL SA
TTEFP
75000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
70000.00
0.04%
COCA-COLA CO
KO
74000.00
0.04%
LOWES COMPANIES INC
LOW
76000.00
0.04%
RTX CORP
RTX
67000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
95000.00
0.04%
KINDER MORGAN INC
KMI
70000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
78000.00
0.04%
LYB INTERNATIONAL FINANCE III LLC
LYB
72000.00
0.04%
JOHNSON & JOHNSON
JNJ
80000.00
0.04%
METLIFE INC
MET
80000.00
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
70000.00
0.04%
REGAL REXNORD CORP
RRX
68000.00
0.04%
INTEL CORPORATION
INTC
99000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MRSH
72000.00
0.04%
AMAZON.COM INC
AMZN
70000.00
0.04%
APPLE INC
AAPL
89000.00
0.04%
ABBVIE INC
ABBV
75000.00
0.04%
INTEL CORPORATION
INTC
75000.00
0.04%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
71000.00
0.04%
MICROSOFT CORPORATION
MSFT
117000.00
0.04%
CISCO SYSTEMS INC
CSCO
67000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
70000.00
0.04%
PACIFICORP
BRKHEC
75000.00
0.04%
FISERV INC
FISV
70000.00
0.04%
LOWES COMPANIES INC
LOW
90000.00
0.04%
FISERV INC
FISV
72000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
70000.00
0.04%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
88000.00
0.04%
GENERAL MOTORS CO
GM
70000.00
0.04%
PROLOGIS LP
PLD
75000.00
0.04%
PEPSICO INC
PEP
70000.00
0.04%
HCA INC
HCA
71000.00
0.04%
DOW CHEMICAL CO
DOW
88000.00
0.04%
NATIONAL GRID PLC
NGGLN
67000.00
0.04%
CROWN CASTLE INC
CCI
75000.00
0.04%
HOME DEPOT INC
HD
67000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
65000.00
0.04%
MERCK & CO INC
MRK
90000.00
0.04%
EQUITABLE HOLDINGS INC
EQH
79000.00
0.04%
ELEVANCE HEALTH INC
ELV
80000.00
0.04%
COCA-COLA CO
KO
92000.00
0.04%
TARGA RESOURCES PARTNERS LP
TRGP
70000.00
0.04%
ENERGY TRANSFER LP
ET
65000.00
0.04%
WALMART INC
WMT
81000.00
0.04%
QUEST DIAGNOSTICS INCORPORATED
DGX
70000.00
0.04%
ACCENTURE CAPITAL INC
ACN
73000.00
0.04%
AON CORP
AON
75000.00
0.04%
ABBVIE INC
ABBV
69000.00
0.04%
ORACLE CORPORATION
ORCL
72000.00
0.04%
VIATRIS INC
VTRS
77000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
70000.00
0.04%
HOME DEPOT INC
HD
74000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
92000.00
0.04%
ONEOK INC
OKE
75000.00
0.04%
ENBRIDGE INC
ENBCN
63000.00
0.04%
VODAFONE GROUP PLC
VOD
65000.00
0.04%
CITIGROUP INC
C
68000.00
0.04%
KLA CORP
KLAC
77000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
70000.00
0.04%
MPLX LP
MPLX
70000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
70000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
85000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
70000.00
0.04%
ARTHUR J GALLAGHER & CO
AJG
70000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
70000.00
0.04%
MPLX LP
MPLX
70000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
95000.00
0.04%
PACIFICORP
BRKHEC
75000.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
68000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
70000.00
0.04%
UNILEVER CAPITAL CORP
UNANA
70000.00
0.04%
GILEAD SCIENCES INC
GILD
67000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
78000.00
0.04%
BIOGEN INC
BIIB
76000.00
0.04%
BAKER HUGHES HOLDINGS LLC
BHI
70000.00
0.04%
INTEL CORPORATION
INTC
74000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
93000.00
0.04%
COMCAST CORPORATION
CMCSA
85000.00
0.04%
MERCK & CO INC
MRK
70000.00
0.04%
MORGAN STANLEY MTN
MS
70000.00
0.04%
JPMORGAN CHASE & CO
JPM
89000.00
0.04%
BAKER HUGHES HOLDINGS LLC
BHI
70000.00
0.04%
COOPERATIEVE RABOBANK UA MTN
RABOBK
69000.00
0.04%
JPMORGAN CHASE & CO
JPM
74000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
117000.00
0.04%
JPMORGAN CHASE & CO
JPM
78000.00
0.04%
UBS AG (LONDON BRANCH)
UBS
80000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
67000.00
0.04%
METLIFE INC
MET
68000.00
0.04%
3M CO
MMM
73000.00
0.04%
AMGEN INC
AMGN
79000.00
0.04%
HOME DEPOT INC
HD
74000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
105000.00
0.04%
CVS HEALTH CORP
CVS
67000.00
0.04%
AT&T INC
T
74000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
90000.00
0.04%
CSX CORP
CSX
69000.00
0.04%
KINDER MORGAN ENERGY PARTNERS LP
KMI
60000.00
0.04%
METLIFE INC
MET
64000.00
0.04%
TIME WARNER CABLE LLC
CHTR
78000.00
0.04%
KINDER MORGAN INC
KMI
66000.00
0.04%
HOME DEPOT INC
HD
79000.00
0.04%
TYSON FOODS INC
TSN
79000.00
0.04%
CUMMINS INC
CMI
65000.00
0.04%
CIGNA GROUP
CI
77000.00
0.04%
ELEVANCE HEALTH INC
ELV
82000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
75000.00
0.04%
PEPSICO INC
PEP
69000.00
0.04%
CIGNA GROUP
CI
75000.00
0.04%
LOCKHEED MARTIN CORPORATION
LMT
67000.00
0.04%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
75000.00
0.04%
MARATHON PETROLEUM CORP
MPC
63000.00
0.04%
CENTENE CORPORATION
CNC
73000.00
0.04%
HOME DEPOT INC
HD
85000.00
0.04%
WALT DISNEY CO
DIS
92000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
75000.00
0.04%
APPLE INC
AAPL
87000.00
0.04%
WASTE MANAGEMENT INC
WM
66000.00
0.04%
COMCAST CORPORATION
CMCSA
65000.00
0.04%
PHILLIPS 66
PSX
75000.00
0.04%
NEWMONT CORPORATION
NEM
65000.00
0.04%
BROADCOM INC
AVGO
68000.00
0.04%
CARDINAL HEALTH INC
CAH
65000.00
0.04%
LEIDOS INC
LDOS
75000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
65000.00
0.04%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
70000.00
0.04%
MASTERCARD INC
MA
65000.00
0.04%
BROADCOM INC
AVGO
64000.00
0.04%
REYNOLDS AMERICAN INC
BATSLN
68000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
60000.00
0.04%
SOUTHERN COMPANY (THE)
SO
65000.00
0.04%
CARRIER GLOBAL CORP
CARR
93000.00
0.04%
ENERGY TRANSFER LP
ET
65000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
64000.00
0.04%
AON NORTH AMERICA INC
AON
65000.00
0.04%
LOWES COMPANIES INC
LOW
107000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
62000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
75000.00
0.04%
STRYKER CORPORATION
SYK
65000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
65000.00
0.04%
PFIZER INC
PFE
71000.00
0.04%
LOWES COMPANIES INC
LOW
75000.00
0.04%
MCDONALDS CORPORATION MTN
MCD
72000.00
0.04%
ELEVANCE HEALTH INC
ELV
73000.00
0.04%
HESS CORP
HES
64000.00
0.04%
WASTE MANAGEMENT INC
WM
65000.00
0.04%
VALERO ENERGY CORPORATION
VLO
59000.00
0.04%
AMGEN INC
AMGN
77000.00
0.04%
CHENIERE ENERGY INC
LNG
64000.00
0.04%
CVS HEALTH CORP
CVS
65000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
65000.00
0.04%
DUKE ENERGY FLORIDA LLC
DUK
59000.00
0.04%
ORACLE CORPORATION
ORCL
65000.00
0.04%
PROCTER & GAMBLE CO
PG
65000.00
0.04%
INTEL CORPORATION
INTC
100000.00
0.04%
KROGER CO
KR
70000.00
0.04%
EXXON MOBIL CORP
XOM
72000.00
0.04%
NXP BV
NXPI
65000.00
0.04%
PFIZER INC
PFE
65000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
97000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
80000.00
0.03%
CISCO SYSTEMS INC
CSCO
70000.00
0.03%
MERCK & CO INC
MRK
76000.00
0.03%
SALESFORCE INC
CRM
65000.00
0.03%
HALEON US CAPITAL LLC
HLNLN
85000.00
0.03%
WALMART INC
WMT
78000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
75000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
70000.00
0.03%
WALMART INC
WMT
62000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
65000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
71000.00
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
70000.00
0.03%
MPLX LP
MPLX
71000.00
0.03%
JPMORGAN CHASE & CO
JPM
83000.00
0.03%
ORACLE CORPORATION
ORCL
65000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
71000.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
65000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
66000.00
0.03%
AMAZON.COM INC
AMZN
63000.00
0.03%
WALMART INC
WMT
58000.00
0.03%
TRAVELERS COMPANIES INC
TRV
98000.00
0.03%
INTEL CORPORATION
INTC
67000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
76000.00
0.03%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
65000.00
0.03%
AT&T INC
T
65000.00
0.03%
PEPSICO INC
PEP
64000.00
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
64000.00
0.03%
DELL INTERNATIONAL LLC
DELL
84000.00
0.03%
PEPSICO INC
PEP
63000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
58000.00
0.03%
SEMPRA
SRE
75000.00
0.03%
UNION PACIFIC CORPORATION
UNP
70000.00
0.03%
VIATRIS INC
VTRS
95000.00
0.03%
EOG RESOURCES INC
EOG
64000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
101000.00
0.03%
UNION PACIFIC CORPORATION
UNP
70000.00
0.03%
LOWES COMPANIES INC
LOW
65000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
60000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
65000.00
0.03%
JEFFERIES GROUP LLC MTN
JEF
73000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
72000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
60000.00
0.03%
TRUIST BANK
TFC
70000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
98000.00
0.03%
CATERPILLAR INC
CAT
91000.00
0.03%
SOLVENTUM CORP
SOLV
63000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
70000.00
0.03%
ABBVIE INC
ABBV
65000.00
0.03%
ENBRIDGE INC
ENBCN
66000.00
0.03%
ALPHABET INC
GOOGL
117000.00
0.03%
ATHENE HOLDING LTD
ATH
69000.00
0.03%
BROADCOM INC
AVGO
84000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
65000.00
0.03%
VODAFONE GROUP PLC
VOD
65000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORP
DELL
60000.00
0.03%
KLA CORP
KLAC
62000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
80000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
63000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
72000.00
0.03%
T-MOBILE USA INC
TMUS
95000.00
0.03%
MERCK & CO INC
MRK
102000.00
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
63000.00
0.03%
UNION PACIFIC CORPORATION
UNP
91000.00
0.03%
WELLS FARGO & COMPANY MTN
WFC
73000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
60000.00
0.03%
JOHNSON & JOHNSON
JNJ
82000.00
0.03%
Kaiser Permanente
KPERM
85000.00
0.03%
MPLX LP
MPLX
75000.00
0.03%
BAKER HUGHES HOLDINGS LLC
BHI
78000.00
0.03%
T-MOBILE USA INC
TMUS
61000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
69000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
60000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
61000.00
0.03%
GILEAD SCIENCES INC
GILD
69000.00
0.03%
INTEL CORPORATION
INTC
62000.00
0.03%
CONOCOPHILLIPS CO
COP
85000.00
0.03%
CONOCOPHILLIPS CO
COP
86000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
60000.00
0.03%
ELI LILLY AND COMPANY
LLY
62000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
60000.00
0.03%
ENBRIDGE INC
ENBCN
60000.00
0.03%
KAISER FOUNDATION HOSPITALS
KPERM
75000.00
0.03%
MPLX LP
MPLX
62000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
63000.00
0.03%
ALPHABET INC
GOOGL
62000.00
0.03%
DEVON ENERGY CORP
DVN
63000.00
0.03%
ELI LILLY AND COMPANY
LLY
68000.00
0.03%
UBER TECHNOLOGIES INC
UBER
62000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
60000.00
0.03%
KEURIG DR PEPPER INC
KDP
79000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
73000.00
0.03%
ORACLE CORPORATION
ORCL
76000.00
0.03%
COCA-COLA CO
KO
63000.00
0.03%
SIMON PROPERTY GROUP LP
SPG
63000.00
0.03%
EQUINIX INC
EQIX
65000.00
0.03%
ELI LILLY AND COMPANY
LLY
60000.00
0.03%
APOLLO DEBT SOLUTIONS BDC
APODS
60000.00
0.03%
T-MOBILE USA INC
TMUS
60000.00
0.03%
GENERAL MOTORS CO
GM
60000.00
0.03%
GENERAL MOTORS CO
GM
60000.00
0.03%
UNION PACIFIC CORPORATION
UNP
86000.00
0.03%
CIGNA GROUP
CI
64000.00
0.03%
MPLX LP
MPLX
75000.00
0.03%
EATON CORPORATION
ETN
70000.00
0.03%
AT&T INC
T
73000.00
0.03%
JOHNSON & JOHNSON
JNJ
70000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
85000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
58000.00
0.03%
PROLOGIS LP
PLD
60000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
69000.00
0.03%
LOWES COMPANIES INC
LOW
62000.00
0.03%
DTE ENERGY COMPANY
DTE
60000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
64000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
71000.00
0.03%
BANK OF NOVA SCOTIA MTN
BNS
60000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
90000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
65000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
57000.00
0.03%
DUKE ENERGY CORP
DUK
70000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
66000.00
0.03%
BANK OF NOVA SCOTIA
BNS
58000.00
0.03%
NVIDIA CORPORATION
NVDA
73000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
74000.00
0.03%
BOSTON PROPERTIES LP
BXP
63000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
60000.00
0.03%
GENERAL DYNAMICS CORPORATION
GD
60000.00
0.03%
MERCK & CO INC
MRK
66000.00
0.03%
BROADCOM INC
AVGO
60000.00
0.03%
MERCK & CO INC
MRK
60000.00
0.03%
RELX CAPITAL INC
RELLN
60000.00
0.03%
HCA INC
HCA
75000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
69000.00
0.03%
WESTPAC BANKING CORP
WSTP
80000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
58000.00
0.03%
SALESFORCE INC
CRM
60000.00
0.03%
WORKDAY INC
WDAY
65000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
60000.00
0.03%
JBS USA LUX SA
JBS
67000.00
0.03%
GENERAL MILLS INC
GIS
61000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
64000.00
0.03%
ORACLE CORPORATION
ORCL
84000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
63000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
61000.00
0.03%
MERCK & CO INC
MRK
60000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
72000.00
0.03%
ORACLE CORPORATION
ORCL
57000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
71000.00
0.03%
HALLIBURTON COMPANY
HAL
51000.00
0.03%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
60000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
58000.00
0.03%
VODAFONE GROUP PLC
VOD
65000.00
0.03%
TIME WARNER CABLE LLC
CHTR
64000.00
0.03%
ELI LILLY AND COMPANY
LLY
60000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
70000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
60000.00
0.03%
GLOBAL PAYMENTS INC
GPN
60000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
60000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
60000.00
0.03%
CONOCOPHILLIPS CO
COP
59000.00
0.03%
NETFLIX INC
NFLX
59000.00
0.03%
LOWES COMPANIES INC
LOW
77000.00
0.03%
DUKE ENERGY CORP
DUK
80000.00
0.03%
AMAZON.COM INC
AMZN
78000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
80000.00
0.03%
ELEVANCE HEALTH INC
ELV
60000.00
0.03%
DUKE ENERGY CORP
DUK
60000.00
0.03%
CVS HEALTH CORP
CVS
64000.00
0.03%
ALPHABET INC
GOOGL
60000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
60000.00
0.03%
JPMORGAN CHASE & CO MTN
JPM
60000.00
0.03%
GILEAD SCIENCES INC
GILD
58000.00
0.03%
HOME DEPOT INC
HD
83000.00
0.03%
BOEING CO
BA
65000.00
0.03%
APPLE INC
AAPL
75000.00
0.03%
APTIV SWISS HOLDINGS LTD
APTV
79000.00
0.03%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
65000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
61000.00
0.03%
ELI LILLY AND COMPANY
LLY
75000.00
0.03%
TELEFONICA EMISIONES SAU
TELEFO
65000.00
0.03%
SOUTHERN COMPANY (THE)
SO
57000.00
0.03%
CORNING INC
GLW
64000.00
0.03%
T-MOBILE USA INC
TMUS
61000.00
0.03%
PROCTER & GAMBLE CO
PG
65000.00
0.03%
DUKE ENERGY CORP
DUK
65000.00
0.03%
INTEL CORPORATION
INTC
63000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
57000.00
0.03%
SOUTHERN COMPANY (THE)
SO
60000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
61000.00
0.03%
AMAZON.COM INC
AMZN
60000.00
0.03%
TIME WARNER CABLE LLC
CHTR
55000.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
60000.00
0.03%
TELEFONICA EMISIONES SAU
TELEFO
70000.00
0.03%
BROOKFIELD FINANCE INC
BNCN
60000.00
0.03%
APPLE INC
AAPL
82000.00
0.03%
INTEL CORPORATION
INTC
70000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
63000.00
0.03%
LABORATORY CORPORATION OF AMERICA
LH
60000.00
0.03%
CAMPBELLS CO
CPB
60000.00
0.03%
FEDEX CORP
FDX
70000.00
0.03%
GE CAPITAL INTERNATIONAL FUNDING C
GE
60000.00
0.03%
HEALTHPEAK OP LLC
DOC
62000.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
60000.00
0.03%
LOWES COMPANIES INC
LOW
60000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
87000.00
0.03%
ORACLE CORPORATION
ORCL
68000.00
0.03%
ALPHABET INC
GOOGL
87000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
74000.00
0.03%
COSTCO WHOLESALE CORPORATION
COST
64000.00
0.03%
BAKER HUGHES HOLDINGS LLC
BHI
60000.00
0.03%
ENERGY TRANSFER LP
ET
60000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
60000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
81000.00
0.03%
EVEREST REINSURANCE HOLDINGS INC
RE
87000.00
0.03%
MARTIN MARIETTA MATERIALS INC
MLM
60000.00
0.03%
MASTERCARD INC
MA
75000.00
0.03%
APPLE INC
AAPL
56000.00
0.03%
KINDER MORGAN INC
KMI
83000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
50000.00
0.03%
MPLX LP
MPLX
64000.00
0.03%
ENERGY TRANSFER LP
ET
55000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
55000.00
0.03%
NIKE INC
NKE
61000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
62000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
55000.00
0.03%
STRYKER CORPORATION
SYK
63000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
55000.00
0.03%
AES CORPORATION (THE)
AES
64000.00
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
62000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
54000.00
0.03%
EVERSOURCE ENERGY
ES
56000.00
0.03%
BAT CAPITAL CORP
BATSLN
55000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
59000.00
0.03%
CONOCOPHILLIPS CO
COP
59000.00
0.03%
PHILLIPS 66 CO
PSX
55000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
70000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
58000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
65000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
55000.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
62000.00
0.03%
CITIGROUP INC
C
61000.00
0.03%
DIAGEO CAPITAL PLC
DGELN
65000.00
0.03%
APPLE INC
AAPL
55000.00
0.03%
HP INC
HPQ
55000.00
0.03%
INTEL CORPORATION
INTC
65000.00
0.03%
PHILLIPS 66 CO
PSX
55000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
55000.00
0.03%
ORACLE CORPORATION
ORCL
72000.00
0.03%
PRUDENTIAL FINANCIAL INC MTN
PRU
78000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
55000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
55000.00
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
55000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
74000.00
0.03%
MARATHON PETROLEUM CORP
MPC
55000.00
0.03%
BROWN & BROWN INC
BRO
55000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
62000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
59000.00
0.03%
BERKSHIRE HATHAWAY INC
BRK
61000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
55000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
55000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
55000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
55000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
61000.00
0.03%
BROADCOM INC
AVGO
56000.00
0.03%
ALTRIA GROUP INC
MO
73000.00
0.03%
SHELL FINANCE US INC
RDSALN
82000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
55000.00
0.03%
COMCAST CORPORATION
CMCSA
68000.00
0.03%
FOX CORP
FOXA
59000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN
GS
62000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
58000.00
0.03%
JOHNSON & JOHNSON
JNJ
61000.00
0.03%
PAYPAL HOLDINGS INC
PYPL
55000.00
0.03%
COMCAST CORPORATION
CMCSA
59000.00
0.03%
HUMANA INC
HUM
55000.00
0.03%
CSX CORP
CSX
65000.00
0.03%
EBAY INC
EBAY
77000.00
0.03%
MORGAN STANLEY
MS
72000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
55000.00
0.03%
CONSTELLATION BRANDS INC
STZ
55000.00
0.03%
KENVUE INC
KVUE
55000.00
0.03%
VICI PROPERTIES LP
VICI
55000.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
70000.00
0.03%
AMAZON.COM INC
AMZN
54000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
55000.00
0.03%
ALPHABET INC
GOOGL
55000.00
0.03%
EQUIFAX INC
EFX
63000.00
0.03%
APPLE INC
AAPL
95000.00
0.03%
CROWN CASTLE INC
CCI
62000.00
0.03%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
52000.00
0.03%
EXELON GENERATION CO LLC
CEG
52000.00
0.03%
AMAZON.COM INC
AMZN
87000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
55000.00
0.03%
TARGET CORPORATION
TGT
65000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
55000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
87000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
49000.00
0.03%
AMPHENOL CORPORATION
APH
55000.00
0.03%
COMCAST CORPORATION
CMCSA
58000.00
0.03%
META PLATFORMS INC
META
70000.00
0.03%
ELI LILLY AND COMPANY
LLY
96000.00
0.03%
CVS HEALTH CORP
CVS
55000.00
0.03%
APPLE INC
AAPL
70000.00
0.03%
M&T BANK CORPORATION MTN
MTB
52000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
57000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
50000.00
0.03%
HALLIBURTON COMPANY
HAL
55000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
55000.00
0.03%
COMCAST CORPORATION
CMCSA
60000.00
0.03%
SHELL FINANCE US INC
RDSALN
67000.00
0.03%
HCA INC
HCA
55000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
52000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
60000.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
75000.00
0.03%
AMGEN INC
AMGN
70000.00
0.03%
FIFTH THIRD BANCORP
FITB
55000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
59000.00
0.03%
CVS HEALTH CORP
CVS
56000.00
0.03%
ORACLE CORPORATION
ORCL
56000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
60000.00
0.03%
JPMORGAN CHASE & CO
JPM
53000.00
0.03%
GILEAD SCIENCES INC
GILD
55000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
50000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
78000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
62000.00
0.03%
WALMART INC
WMT
55000.00
0.03%
ENERGY TRANSFER PARTNERS LP
ET
55000.00
0.03%
DUKE ENERGY CORP
DUK
55000.00
0.03%
WILLIAMS COMPANIES INC
WMB
52000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
63000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
55000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
53000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
75000.00
0.03%
CUMMINS INC
CMI
55000.00
0.03%
NIKE INC
NKE
77000.00
0.03%
SHELL FINANCE US INC 144A
RDSALN
53000.00
0.03%
NISOURCE INC
NI
55000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
86000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
60000.00
0.03%
MORGAN STANLEY MTN
MS
48000.00
0.03%
T-MOBILE USA INC
TMUS
55000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
72000.00
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
56000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
50000.00
0.03%
HUMANA INC
HUM
52000.00
0.03%
TRAVELERS COMPANIES INC MTN
TRV
48000.00
0.03%
COCA-COLA CO
KO
72000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
84000.00
0.03%
DTE ENERGY COMPANY
DTE
50000.00
0.03%
ZOETIS INC
ZTS
50000.00
0.03%
METLIFE INC
MET
48000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
58000.00
0.03%
WESTPAC BANKING CORP
WSTP
59000.00
0.03%
DELL INTERNATIONAL LLC
DELL
44000.00
0.03%
HP INC
HPQ
53000.00
0.03%
AMAZON.COM INC
AMZN
95000.00
0.03%
COMCAST CORPORATION
CMCSA
54000.00
0.03%
ZOETIS INC
ZTS
59000.00
0.03%
WALMART INC
WMT
46000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
70000.00
0.03%
COMCAST CORPORATION
CMCSA
80000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
65000.00
0.03%
GILEAD SCIENCES INC
GILD
65000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
67000.00
0.03%
AETNA INC
AET
48000.00
0.03%
ELEVANCE HEALTH INC
ELV
55000.00
0.03%
HONDA MOTOR CO LTD
HNDA
59000.00
0.03%
HCA INC
HCA
54000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
52000.00
0.03%
GLOBAL PAYMENTS INC
GPN
56000.00
0.03%
SHELL FINANCE US INC
RDSALN
56000.00
0.03%
ALTRIA GROUP INC
MO
71000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
60000.00
0.03%
PFIZER INC
PFE
67000.00
0.03%
APPLE INC
AAPL
85000.00
0.03%
MERCK & CO INC
MRK
90000.00
0.03%
BANK OF AMERICA NA
BAC
50000.00
0.03%
CROWN CASTLE INC
CCI
52000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
57000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
55000.00
0.03%
ARCHER DANIELS MIDLAND CO
ADM
55000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
50000.00
0.03%
GENERAL MOTORS CO
GM
49000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
50000.00
0.03%
INTEL CORPORATION
INTC
54000.00
0.03%
MICROSOFT CORPORATION
MSFT
56000.00
0.03%
GEORGIA POWER COMPANY
SO
51000.00
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
50000.00
0.03%
LOCKHEED MARTIN CORP
LMT
61000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
50000.00
0.03%
HOME DEPOT INC
HD
65000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
57000.00
0.03%
CATERPILLAR INC
CAT
50000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
69000.00
0.03%
ELI LILLY AND COMPANY
LLY
59000.00
0.03%
BOEING CO
BA
72000.00
0.03%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
51000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
50000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
57000.00
0.03%
AMGEN INC
AMGN
60000.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
50000.00
0.03%
CONOCOPHILLIPS CO
COP
55000.00
0.03%
COMCAST CORPORATION
CMCSA
90000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
71000.00
0.03%
COMCAST CORPORATION
CMCSA
60000.00
0.03%
ENERGY TRANSFER LP
ET
54000.00
0.03%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
50000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
50000.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
50000.00
0.03%
HOST HOTELS & RESORTS LP
HST
55000.00
0.03%
WOODSIDE FINANCE LTD
WDSAU
55000.00
0.03%
TARGET CORPORATION
TGT
81000.00
0.03%
COMCAST CORPORATION
CMCSA
49000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
50000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
50000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
50000.00
0.03%
EXTRA SPACE STORAGE LP
EXR
50000.00
0.03%
TARGA RESOURCES CORP
TRGP
51000.00
0.03%
COMCAST CORPORATION
CMCSA
50000.00
0.03%
FISERV INC
FISV
51000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
56000.00
0.03%
BARCLAYS PLC
BACR
55000.00
0.03%
BAT CAPITAL CORP
BATSLN
46000.00
0.03%
EXELON CORPORATION
EXC
62000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
65000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
55000.00
0.03%
WASTE MANAGEMENT INC
WM
50000.00
0.03%
MARATHON PETROLEUM CORP
MPC
50000.00
0.03%
ENBRIDGE INC
ENBCN
50000.00
0.03%
ORACLE CORPORATION
ORCL
67000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
56000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
50000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
50000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
55000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
50000.00
0.03%
REGIONS FINANCIAL CORP
RF
51000.00
0.03%
NASDAQ INC
NDAQ
50000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
50000.00
0.03%
PROLOGIS LP
PLD
56000.00
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
59000.00
0.03%
JOHNSON & JOHNSON
JNJ
49000.00
0.03%
EOG RESOURCES INC
EOG
50000.00
0.03%
EXPEDIA GROUP INC
EXPE
54000.00
0.03%
DEVON ENERGY CORPORATION
DVN
51000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
50000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
50000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
55000.00
0.03%
BROADCOM INC
AVGO
50000.00
0.03%
HCA INC
HCA
53000.00
0.03%
TELEFONICA EUROPE BV
TELEFO
45000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
50000.00
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
50000.00
0.03%
CIGNA GROUP
CI
50000.00
0.03%
AT&T INC
T
59000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
50000.00
0.03%
ABBVIE INC
ABBV
55000.00
0.03%
AES CORPORATION (THE)
AES
50000.00
0.03%
CF INDUSTRIES INC
CF
50000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
50000.00
0.03%
AMRIZE FINANCE US LLC
AMRZ
50000.00
0.03%
DELL INTERNATIONAL LLC
DELL
50000.00
0.03%
APPLE INC
AAPL
50000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
50000.00
0.03%
BROWN & BROWN INC
BRO
50000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
50000.00
0.03%
REYNOLDS AMERICAN INC
BATSLN
49000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
50000.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
58000.00
0.03%
PPL CAPITAL FUNDING INC
PPL
50000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
80000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
50000.00
0.03%
3M CO
MMM
75000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
50000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
50000.00
0.03%
APPLIED MATERIALS INC
AMAT
56000.00
0.03%
WASTE CONNECTIONS INC
WCNCN
52000.00
0.03%
CHEVRON USA INC
CVX
50000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
55000.00
0.03%
KENVUE INC
KVUE
53000.00
0.03%
DELL INTERNATIONAL LLC
DELL
50000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
50000.00
0.03%
CHEVRON USA INC
CVX
50000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
54000.00
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
50000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
55000.00
0.03%
UNION PACIFIC CORPORATION
UNP
50000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
49000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
60000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
47000.00
0.03%
PAYCHEX INC
PAYX
50000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
50000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
50000.00
0.03%
MPLX LP
MPLX
50000.00
0.03%
ENERGY TRANSFER LP
ET
50000.00
0.03%
MANULIFE FINANCIAL CORP
MFCCN
50000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
75000.00
0.03%
DEVON ENERGY CORPORATION
DVN
53000.00
0.03%
TARGET CORPORATION
TGT
50000.00
0.03%
HONDA MOTOR CO LTD
HNDA
50000.00
0.03%
T-MOBILE USA INC
TMUS
50000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
50000.00
0.03%
CHEVRON USA INC
CVX
50000.00
0.03%
AMGEN INC
AMGN
71000.00
0.03%
WILLIAMS COMPANIES INC
WMB
55000.00
0.03%
EQT CORP
EQT
50000.00
0.03%
ALPHABET INC
GOOGL
57000.00
0.03%
QUALCOMM INCORPORATED
QCOM
50000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
48000.00
0.03%
ENERGY TRANSFER LP
ET
50000.00
0.03%
CHEVRON USA INC
CVX
50000.00
0.03%
JPMORGAN CHASE & CO
JPM
54000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
50000.00
0.03%
ENBRIDGE INC
ENBCN
50000.00
0.03%
BROADCOM INC
AVGO
50000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
59000.00
0.03%
SYSCO CORPORATION
SYY
48000.00
0.03%
US BANCORP (FXD-FRN) MTN
USB
50000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
75000.00
0.03%
PACIFICORP
BRKHEC
55000.00
0.03%
EQUINIX INC
EQIX
55000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
50000.00
0.03%
HUNTINGTON BANCSHARES INC(FXD-FRN)
HBAN
50000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
50000.00
0.03%
WILLIAMS COMPANIES INC
WMB
50000.00
0.03%
CRH AMERICA FINANCE INC
CRHID
50000.00
0.03%
MERCK & CO INC
MRK
50000.00
0.03%
MERCK & CO INC
MRK
50000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
50000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
50000.00
0.03%
META PLATFORMS INC
META
52000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
84000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
55000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
59000.00
0.03%
TAKEOFF MERGER SUB INC 144A
SUMIAL
50000.00
0.03%
CIGNA GROUP
CI
72000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
50000.00
0.03%
COMCAST CORPORATION
CMCSA
47000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
50000.00
0.03%
FIFTH THIRD BANCORP
FITB
50000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
54000.00
0.03%
BAKER HUGHES HOLDINGS LLC
BHI
50000.00
0.03%
TARGA RESOURCES CORP
TRGP
59000.00
0.03%
NORTHERN TRUST CORPORATION
NTRS
45000.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
48000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
50000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
43000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
50000.00
0.03%
ONEOK INC
OKE
50000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
50000.00
0.03%
EQUINIX INC
EQIX
51000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
55000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
50000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144A
FDX
50000.00
0.03%
APPLE INC
AAPL
90000.00
0.03%
T-MOBILE USA INC
TMUS
50000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
55000.00
0.03%
DELL INTERNATIONAL LLC
DELL
50000.00
0.03%
WALT DISNEY CO
DIS
50000.00
0.03%
T-MOBILE USA INC
TMUS
55000.00
0.03%
EXELON CORPORATION
EXC
50000.00
0.03%
GILEAD SCIENCES INC
GILD
56000.00
0.03%
GILEAD SCIENCES INC
GILD
50000.00
0.03%
BANK OF AMERICA CORP
BAC
70000.00
0.03%
METLIFE INC
MET
60000.00
0.03%
ENERGY TRANSFER LP
ET
50000.00
0.03%
JBS NV
JBS
50000.00
0.03%
AT&T INC
T
50000.00
0.03%
JEFFERIES GROUP LLC
JEF
50000.00
0.03%
CATERPILLAR INC
CAT
70000.00
0.03%
BOSTON PROPERTIES LP
BXP
60000.00
0.03%
GE VERNOVA INC
GEV
50000.00
0.03%
ELI LILLY AND COMPANY
LLY
54000.00
0.03%
ENERGY TRANSFER LP
ET
46000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
50000.00
0.03%
ELEVANCE HEALTH INC
ELV
48000.00
0.03%
HOME DEPOT INC
HD
70000.00
0.03%
VICI PROPERTIES LP
VICI
52000.00
0.03%
BROADCOM INC
AVGO
47000.00
0.03%
VODAFONE GROUP PLC
VOD
50000.00
0.03%
AT&T INC
T
50000.00
0.03%
LOWES COMPANIES INC
LOW
50000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
45000.00
0.03%
HOME DEPOT INC
HD
70000.00
0.03%
FISERV INC
FISV
49000.00
0.03%
HALLIBURTON COMPANY
HAL
51000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
55000.00
0.03%
SEMPRA
SRE
47000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
47000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
51000.00
0.03%
QUALCOMM INCORPORATED
QCOM
46000.00
0.03%
COMCAST CORPORATION
CMCSA
69000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
52000.00
0.03%
ORACLE CORPORATION
ORCL
57000.00
0.03%
MPLX LP
MPLX
50000.00
0.03%
WASTE MANAGEMENT INC
WM
50000.00
0.03%
SIMON PROPERTY GROUP LP
SPG
70000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANY
CP
47000.00
0.03%
WELLTOWER OP LLC
WELL
50000.00
0.03%
PACIFICORP
BRKHEC
47000.00
0.03%
HORMEL FOODS CORPORATION
HRL
53000.00
0.03%
GEORGIA POWER COMPANY
SO
55000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
47000.00
0.03%
BECTON DICKINSON AND COMPANY
BDX
54000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
63000.00
0.03%
HP INC
HPQ
53000.00
0.03%
INTEL CORPORATION
INTC
61000.00
0.03%
AMGEN INC
AMGN
48000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
77000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
44000.00
0.03%
TARGA RESOURCES CORP
TRGP
45000.00
0.03%
ENBRIDGE INC
ENBCN
44000.00
0.03%
STARBUCKS CORPORATION
SBUX
67000.00
0.03%
DOW CHEMICAL CO
DOW
45000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
50000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
50000.00
0.03%
LYB INTERNATIONAL FINANCE III LLC
LYB
65000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
44000.00
0.03%
LOWES COMPANIES INC
LOW
62000.00
0.03%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
50000.00
0.03%
PHILLIPS 66
PSX
48000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
52000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
45000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
53000.00
0.03%
HESS CORP
HES
44000.00
0.03%
HARTFORD INSURANCE GROUP INC
HIG
65000.00
0.03%
METLIFE INC
MET
45000.00
0.03%
ONEOK INC
OKE
53000.00
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
57000.00
0.03%
WESTPAC BANKING CORP
WSTP
42000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
45000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
45000.00
0.03%
ALTRIA GROUP INC
MO
57000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
75000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
46000.00
0.03%
FEDEX CORP
FDX
50000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
50000.00
0.03%
VISA INC
V
88000.00
0.03%
INTEL CORPORATION
INTC
46000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
45000.00
0.03%
MERCK & CO INC
MRK
50000.00
0.03%
JPMORGAN CHASE & CO
JPM
46000.00
0.03%
EQT CORP
EQT
45000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
45000.00
0.03%
DUKE ENERGY CORP
DUK
45000.00
0.03%
METLIFE INC
MET
45000.00
0.02%
GLOBAL PAYMENTS INC
GPN
65000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
46000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
48000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
50000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
53000.00
0.02%
ELEVANCE HEALTH INC
ELV
47000.00
0.02%
HCA INC
HCA
69000.00
0.02%
GILEAD SCIENCES INC
GILD
75000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
45000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
60000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
45000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
51000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
51000.00
0.02%
ELEVANCE HEALTH INC
ELV
45000.00
0.02%
GILEAD SCIENCES INC
GILD
48000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
45000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
56000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
56000.00
0.02%
STRYKER CORPORATION
SYK
53000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
46000.00
0.02%
COCA-COLA CO
KO
48000.00
0.02%
ABBVIE INC
ABBV
48000.00
0.02%
CITIGROUP INC
C
63000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
76000.00
0.02%
UNION PACIFIC CORPORATION
UNP
45000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
47000.00
0.02%
CARRIER GLOBAL CORP
CARR
50000.00
0.02%
HCA INC
HCA
45000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
55000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
58000.00
0.02%
DUPONT DE NEMOURS INC
DD
48000.00
0.02%
ECOLAB INC
ECL
75000.00
0.02%
AON CORP
AON
62000.00
0.02%
DEERE & CO
DE
60000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
52000.00
0.02%
VICI PROPERTIES LP
VICI
45000.00
0.02%
ATMOS ENERGY CORPORATION
ATO
55000.00
0.02%
MPLX LP
MPLX
46000.00
0.02%
APPLOVIN CORP
APP
45000.00
0.02%
COMCAST CORPORATION
CMCSA
54000.00
0.02%
CONAGRA BRANDS INC
CAG
52000.00
0.02%
JBS NV
JBS
45000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
49000.00
0.02%
AIR LEASE CORPORATION
AL
49000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
45000.00
0.02%
COTERRA ENERGY INC
CTRA
45000.00
0.02%
AT&T INC
T
71000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
69000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
44000.00
0.02%
TIME WARNER CABLE LLC
CHTR
60000.00
0.02%
BERRY GLOBAL INC
AMCR
44000.00
0.02%
WESTPAC BANKING CORP
WSTP
45000.00
0.02%
ALTRIA GROUP INC
MO
47000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
57000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
45000.00
0.02%
DUPONT DE NEMOURS INC
DD
45000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
50000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
50000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
76000.00
0.02%
ELEVANCE HEALTH INC
ELV
45000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
45000.00
0.02%
KINDER MORGAN INC MTN
KMI
39000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
51000.00
0.02%
BAT CAPITAL CORP
BATSLN
54000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
44000.00
0.02%
CVS HEALTH CORP
CVS
43000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
50000.00
0.02%
UNION PACIFIC CORPORATION
UNP
45000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
68000.00
0.02%
WILLIAMS COMPANIES INC
WMB
44000.00
0.02%
VICI PROPERTIES LP
VICI
45000.00
0.02%
ROYALTY PHARMA PLC
RPRX
50000.00
0.02%
KINDER MORGAN INC
KMI
44000.00
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
50000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
53000.00
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
55000.00
0.02%
WILLIAMS COMPANIES INC
WMB
45000.00
0.02%
GLP CAPITAL LP
GLPI
50000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
45000.00
0.02%
ELI LILLY AND COMPANY
LLY
45000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
45000.00
0.02%
SYSCO CORPORATION
SYY
43000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
45000.00
0.02%
DOMINION ENERGY INC
D
43000.00
0.02%
SALESFORCE INC
CRM
76000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
42000.00
0.02%
ABBOTT LABORATORIES
ABT
45000.00
0.02%
SALESFORCE INC
CRM
65000.00
0.02%
BROADCOM INC
AVGO
49000.00
0.02%
ELI LILLY AND COMPANY
LLY
45000.00
0.02%
CHENIERE ENERGY INC 144A
LNG
45000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
45000.00
0.02%
TRAVELERS COMPANIES INC
TRV
44000.00
0.02%
ASTRAZENECA PLC
AZN
53000.00
0.02%
CENCORA INC
COR
49000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
44000.00
0.02%
MORGAN STANLEY MTN
MS
45000.00
0.02%
COMCAST CORPORATION
CMCSA
85000.00
0.02%
BAT CAPITAL CORP
BATSLN
40000.00
0.02%
BOSTON PROPERTIES LP
BXP
48000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
43000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
44000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
45000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
53000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
42000.00
0.02%
DELL INTERNATIONAL LLC
DELL
45000.00
0.02%
NIKE INC
NKE
56000.00
0.02%
KINDER MORGAN INC
KMI
49000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
58000.00
0.02%
DOW CHEMICAL CO
DOW
50000.00
0.02%
JBS NV
JBS
45000.00
0.02%
ELI LILLY AND COMPANY
LLY
45000.00
0.02%
HALLIBURTON COMPANY
HAL
50000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
64000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
49000.00
0.02%
AUTODESK INC
ADSK
50000.00
0.02%
EXPAND ENERGY CORP
EXE
43000.00
0.02%
ERP OPERATING LP
EQR
50000.00
0.02%
CBRE SERVICES INC
CBG
42000.00
0.02%
STRYKER CORPORATION
SYK
45000.00
0.02%
APPLE INC
AAPL
44000.00
0.02%
ENBRIDGE INC
ENBCN
65000.00
0.02%
GENERAL MOTORS CO
GM
42000.00
0.02%
EXXON MOBIL CORP
XOM
55000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
53000.00
0.02%
CROWN CASTLE INC
CCI
61000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
65000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
45000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
50000.00
0.02%
UNION PACIFIC CORPORATION
UNP
59000.00
0.02%
GENERAL MOTORS CO
GM
46000.00
0.02%
UNION PACIFIC CORPORATION
UNP
62000.00
0.02%
BOEING CO
BA
40000.00
0.02%
EMERSON ELECTRIC CO
EMR
70000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
45000.00
0.02%
FOX CORP
FOXA
44000.00
0.02%
PFIZER INC
PFE
50000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
43000.00
0.02%
VODAFONE GROUP PLC
VOD
50000.00
0.02%
TRANSCANADA PIPELINES LTD
TRPCN
47000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
42000.00
0.02%
AT&T INC
T
53000.00
0.02%
WALMART INC
WMT
60000.00
0.02%
KROGER CO
KR
52000.00
0.02%
HOME DEPOT INC
HD
64000.00
0.02%
GENERAL MOTORS CO
GM
49000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
43000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
43000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
59000.00
0.02%
OMNICOM GROUP INC
OMC
48000.00
0.02%
HUMANA INC
HUM
48000.00
0.02%
PAYCHEX INC
PAYX
43000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
61000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
45000.00
0.02%
MORGAN STANLEY MTN
MS
41000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
46000.00
0.02%
CARRIER GLOBAL CORP
CARR
54000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
55000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
50000.00
0.02%
ABBVIE INC
ABBV
44000.00
0.02%
XCEL ENERGY INC
XEL
42000.00
0.02%
GENERAL MOTORS CO
GM
45000.00
0.02%
NASDAQ INC
NDAQ
41000.00
0.02%
COMCAST CORPORATION
CMCSA
58000.00
0.02%
APPLE INC
AAPL
55000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
45000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
54000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
42000.00
0.02%
ONEOK INC
OKE
45000.00
0.02%
BANK OF AMERICA CORP
BAC
40000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
42000.00
0.02%
SHELL FINANCE US INC
RDSALN
55000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
45000.00
0.02%
PROLOGIS LP
PLD
45000.00
0.02%
OWENS CORNING
OC
40000.00
0.02%
ELI LILLY AND COMPANY
LLY
42000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
48000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
46000.00
0.02%
UBER TECHNOLOGIES INC
UBER
45000.00
0.02%
T-MOBILE USA INC
TMUS
45000.00
0.02%
BROADCOM INC
AVGO
42000.00
0.02%
HUMANA INC
HUM
41000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
44000.00
0.02%
AT&T INC
T
42000.00
0.02%
SHELL FINANCE US INC
RDSALN
47000.00
0.02%
CVS HEALTH CORP
CVS
42000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
60000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
38000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
40000.00
0.02%
COMCAST CORPORATION
CMCSA
51000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
65000.00
0.02%
SUNCOR ENERGY INC.
SUCN
37000.00
0.02%
INTEL CORPORATION
INTC
50000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
39000.00
0.02%
T-MOBILE USA INC
TMUS
45000.00
0.02%
CIGNA GROUP
CI
40000.00
0.02%
MOLSON COORS BREWING CO
TAP
52000.00
0.02%
ANALOG DEVICES INC
ADI
47000.00
0.02%
COCA-COLA CO
KO
70000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
44000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
40000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
47000.00
0.02%
UTAH ACQUISITION SUB INC
VTRS
50000.00
0.02%
DEERE & CO
DE
40000.00
0.02%
CROWN CASTLE INC
CCI
40000.00
0.02%
ELEVANCE HEALTH INC
ELV
45000.00
0.02%
ELEVANCE HEALTH INC
ELV
46000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
50000.00
0.02%
CARRIER GLOBAL CORP
CARR
39000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
50000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
40000.00
0.02%
HOME DEPOT INC
HD
47000.00
0.02%
EXELON GENERATION CO LLC
CEG
41000.00
0.02%
XCEL ENERGY INC
XEL
40000.00
0.02%
INTEL CORPORATION
INTC
46000.00
0.02%
CHEVRON CORP
CVX
60000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
56000.00
0.02%
INTUIT INC
INTU
45000.00
0.02%
GEORGIA POWER COMPANY
SO
40000.00
0.02%
UNION PACIFIC CORPORATION
UNP
52000.00
0.02%
CATERPILLAR INC
CAT
49000.00
0.02%
BARRICK NA FINANCE LLC
ABXCN
40000.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
37000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
53000.00
0.02%
ELI LILLY AND COMPANY
LLY
40000.00
0.02%
TYSON FOODS INC
TSN
45000.00
0.02%
COMCAST CORPORATION
CMCSA
55000.00
0.02%
LAM RESEARCH CORPORATION
LRCX
45000.00
0.02%
VMWARE LLC
VMW
46000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
40000.00
0.02%
ROYALTY PHARMA PLC
RPRX
53000.00
0.02%
NUTRIEN LTD
NTRCN
46000.00
0.02%
PEPSICO INC
PEP
40000.00
0.02%
TIME WARNER CABLE LLC
CHTR
39000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
40000.00
0.02%
REALTY INCOME CORPORATION
O
40000.00
0.02%
KAISER FOUNDATION HOSPITALS
KPERM
58000.00
0.02%
WESTPAC BANKING CORP
WSTP
54000.00
0.02%
BAT CAPITAL CORP
BATSLN
37000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
50000.00
0.02%
GEORGIA POWER COMPANY
SO
60000.00
0.02%
INTUIT INC
INTU
40000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
40000.00
0.02%
ENERGY TRANSFER LP
ET
44000.00
0.02%
ALTRIA GROUP INC
MO
58000.00
0.02%
GENERAL ELECTRIC CO
GE
40000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
40000.00
0.02%
EXPAND ENERGY CORP
EXE
40000.00
0.02%
DEVON ENERGY CORPORATION
DVN
45000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
40000.00
0.02%
AIR LEASE CORPORATION MTN
AL
45000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
40000.00
0.02%
TARGA RESOURCES CORP
TRGP
40000.00
0.02%
AMGEN INC
AMGN
62000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
40000.00
0.02%
ELEVANCE HEALTH INC
ELV
48000.00
0.02%
AON CORP
AON
39000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
36000.00
0.02%
EXTRA SPACE STORAGE LP
EXR
40000.00
0.02%
DOLLAR GENERAL CORP
DG
42000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
44000.00
0.02%
ROYALTY PHARMA PLC
RPRX
58000.00
0.02%
AT&T INC
T
40000.00
0.02%
TOTALENERGIES CAPITAL USA LLC
TTEFP
40000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
40000.00
0.02%
GILEAD SCIENCES INC
GILD
55000.00
0.02%
DOW CHEMICAL CO
DOW
40000.00
0.02%
GE VERNOVA INC
GEV
40000.00
0.02%
FISERV INC
FISV
40000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
40000.00
0.02%
APPLOVIN CORP
APP
39000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
45000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
48000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
40000.00
0.02%
SALESFORCE INC
CRM
70000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
46000.00
0.02%
HONEYWELL AEROSPACE INC 144A
HONA
40000.00
0.02%
US BANCORP MTN
USB
40000.00
0.02%
STARBUCKS CORPORATION
SBUX
48000.00
0.02%
MASTERCARD INC
MA
40000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
40000.00
0.02%
FEDEX CORP
FDX
45000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
61000.00
0.02%
NASDAQ INC
NDAQ
39000.00
0.02%
GILEAD SCIENCES INC
GILD
40000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
45000.00
0.02%
ABBVIE INC
ABBV
40000.00
0.02%
MERCK & CO INC
MRK
40000.00
0.02%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
52000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
40000.00
0.02%
CONAGRA BRANDS INC
CAG
41000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
40000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
40000.00
0.02%
AMEREN CORPORATION
AEE
41000.00
0.02%
PEPSICO INC
PEP
45000.00
0.02%
LOWES COMPANIES INC
LOW
55000.00
0.02%
TARGA RESOURCES CORP
TRGP
40000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
36000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
55000.00
0.02%
TARGET CORPORATION
TGT
40000.00
0.02%
JOHNSON & JOHNSON
JNJ
72000.00
0.02%
NORTHERN STATES POWER COMPANY (MIN
XEL
42000.00
0.02%
KIMBERLY-CLARK CORPORATION
KMB
41000.00
0.02%
CVS HEALTH CORP
CVS
40000.00
0.02%
3M CO MTN
MMM
50000.00
0.02%
ABBVIE INC
ABBV
40000.00
0.02%
COMCAST CORPORATION
CMCSA
41000.00
0.02%
NXP BV
NXPI
43000.00
0.02%
BOSTON PROPERTIES LP
BXP
45000.00
0.02%
ASCENSION HEALTH ALLIANCE
ASCHEA
48000.00
0.02%
HUMANA INC
HUM
45000.00
0.02%
WELLTOWER OP LLC
WELL
42000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
39000.00
0.02%
WALMART INC
WMT
39000.00
0.02%
MORGAN STANLEY MTN
MS
63000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
44000.00
0.02%
AT&T INC
T
57000.00
0.02%
COTERRA ENERGY INC
CTRA
40000.00
0.02%
ENBRIDGE INC
ENBCN
40000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
39000.00
0.02%
PHILLIPS 66
PSX
60000.00
0.02%
GLP CAPITAL LP
GLPI
39000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
40000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
40000.00
0.02%
BROADCOM INC 144A
AVGO
40000.00
0.02%
KINDER MORGAN INC
KMI
43000.00
0.02%
BUNGE FINANCE LTD CORP
BG
40000.00
0.02%
LAS VEGAS SANDS CORP
LVS
40000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
61000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
40000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
49000.00
0.02%
ONEOK INC
OKE
39000.00
0.02%
CHENIERE ENERGY PARTNERS LP
CQP
40000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
40000.00
0.02%
STARBUCKS CORPORATION
SBUX
42000.00
0.02%
MERCK & CO INC
MRK
66000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
35000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
40000.00
0.02%
WASTE MANAGEMENT INC
WM
38000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
54000.00
0.02%
TARGET CORPORATION
TGT
43000.00
0.02%
HCA INC
HCA
40000.00
0.02%
DANAHER CORPORATION
DHR
64000.00
0.02%
WALT DISNEY CO
DIS
52000.00
0.02%
PFIZER INC
PFE
44000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
60000.00
0.02%
RIO TINTO ALCAN INC
RIOLN
35000.00
0.02%
MORGAN STANLEY MTN
MS
38000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
41000.00
0.02%
STARBUCKS CORPORATION
SBUX
45000.00
0.02%
WILLIAMS COMPANIES INC
WMB
36000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
43000.00
0.02%
APPLE INC
AAPL
65000.00
0.02%
HCA INC
HCA
39000.00
0.02%
HUMANA INC
HUM
45000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
60000.00
0.02%
EASTMAN CHEMICAL CO
EMN
45000.00
0.02%
BUNGE FINANCE LTD CORP
BG
41000.00
0.02%
CONOCOPHILLIPS CO
COP
37000.00
0.02%
AT&T INC
T
39000.00
0.02%
WALT DISNEY CO
DIS
40000.00
0.02%
ONEOK INC
OKE
38000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
40000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
42000.00
0.02%
COCA-COLA CO
KO
57000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
50000.00
0.02%
COMCAST CORPORATION
CMCSA
40000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
63000.00
0.02%
GENERAL MOTORS CO
GM
42000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
55000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
55000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
41000.00
0.02%
WILLIAMS COMPANIES INC
WMB
41000.00
0.02%
ALPHABET INC
GOOGL
73000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
43000.00
0.02%
UNION PACIFIC CORPORATION
UNP
40000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
40000.00
0.02%
AMAZON.COM INC
AMZN
50000.00
0.02%
JBS USA HOLDING LUX SARL
JBS
34000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
57000.00
0.02%
VODAFONE GROUP PLC
VOD
48000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
41000.00
0.02%
ALTRIA GROUP INC
MO
52000.00
0.02%
UNION PACIFIC CORPORATION
UNP
55000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
36000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
43000.00
0.02%
KLA CORP
KLAC
40000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
51000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATION
PPL
39000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
40000.00
0.02%
NATWEST GROUP PLC
NWG
35000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
42000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
35000.00
0.02%
METLIFE INC
MET
44000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
40000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
59000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
63000.00
0.02%
COMCAST CORPORATION
CMCSA
44000.00
0.02%
WEYERHAEUSER COMPANY
WY
38000.00
0.02%
WALMART INC
WMT
59000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
44000.00
0.02%
AMGEN INC
AMGN
47000.00
0.02%
DELL INTERNATIONAL LLC
DELL
36000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
45000.00
0.02%
WILLIAMS COMPANIES INC
WMB
38000.00
0.02%
UNION PACIFIC CORPORATION
UNP
63000.00
0.02%
ELEVANCE HEALTH INC
ELV
41000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
33000.00
0.02%
APPLE INC
AAPL
40000.00
0.02%
WELLS FARGO BANK NA
WFC
35000.00
0.02%
CONSTELLATION BRANDS INC
STZ
38000.00
0.02%
APPLIED MATERIALS INC
AMAT
43000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
35000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
38000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
50000.00
0.02%
SUNCOR ENERGY INC
SUCN
47000.00
0.02%
WASTE MANAGEMENT INC
WM
37000.00
0.02%
ANALOG DEVICES INC
ADI
50000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
41000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
55000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
40000.00
0.02%
META PLATFORMS INC
META
35000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
41000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
59000.00
0.02%
MERCK & CO INC
MRK
46000.00
0.02%
S&P GLOBAL INC
SPGI
35000.00
0.02%
COMCAST CORPORATION
CMCSA
48000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
40000.00
0.02%
CANADIAN IMPERIAL (FX-FRN)
CM
35000.00
0.02%
KEURIG DR PEPPER INC
KDP
38000.00
0.02%
CITIGROUP INC
C
37000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
35000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
35000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
35000.00
0.02%
ELI LILLY AND COMPANY
LLY
35000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
45000.00
0.02%
HCA INC
HCA
37000.00
0.02%
WALMART INC
WMT
35000.00
0.02%
LOWES COMPANIES INC
LOW
35000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
43000.00
0.02%
MERCK & CO INC
MRK
50000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
50000.00
0.02%
METLIFE INC
MET
38000.00
0.02%
EMERSON ELECTRIC CO
EMR
40000.00
0.02%
XCEL ENERGY INC
XEL
35000.00
0.02%
NISOURCE INC
NI
43000.00
0.02%
ALLSTATE CORPORATION (THE)
ALL
35000.00
0.02%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
40000.00
0.02%
CIGNA GROUP
CI
35000.00
0.02%
MICRON TECHNOLOGY INC
MU
40000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
35000.00
0.02%
ZOETIS INC
ZTS
39000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
40000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
35000.00
0.02%
CONOCOPHILLIPS CO
COP
35000.00
0.02%
AMEREN CORPORATION
AEE
35000.00
0.02%
CVS HEALTH CORP
CVS
37000.00
0.02%
GLOBAL PAYMENTS INC
GPN
38000.00
0.02%
GLOBAL PAYMENTS INC
GPN
40000.00
0.02%
NXP BV
NXPI
40000.00
0.02%
DELL INTERNATIONAL LLC
DELL
35000.00
0.02%
COCA-COLA CO
KO
35000.00
0.02%
BROADCOM INC
AVGO
36000.00
0.02%
JOHNSON & JOHNSON
JNJ
35000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
35000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
40000.00
0.02%
ASTRAZENECA PLC
AZN
40000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
35000.00
0.02%
DUKE ENERGY CORP
DUK
35000.00
0.02%
RIO TINTO FINANCE (USA) LTD
RIOLN
35000.00
0.02%
EQUINOR ASA
EQNR
37000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
48000.00
0.02%
PROLOGIS LP
PLD
35000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
45000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
44000.00
0.02%
PROLOGIS LP
PLD
35000.00
0.02%
BANK OF AMERICA CORP
BAC
55000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
40000.00
0.02%
RIO TINTO FINANCE (USA) LTD
RIOLN
56000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
36000.00
0.02%
BROADCOM INC
AVGO
35000.00
0.02%
BROADCOM INC
AVGO
35000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
35000.00
0.02%
CF INDUSTRIES INC
CF
35000.00
0.02%
ENERGY TRANSFER LP
ET
34000.00
0.02%
COOPERATIEVE RABOBANK UA
RABOBK
35000.00
0.02%
NISOURCE INC
NI
40000.00
0.02%
SYSCO CORPORATION
SYY
55000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
37000.00
0.02%
MPLX LP
MPLX
39000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
35000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
42000.00
0.02%
WALT DISNEY CO
DIS
31000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
45000.00
0.02%
VALERO ENERGY CORPORATION
VLO
35000.00
0.02%
COCA-COLA CO
KO
59000.00
0.02%
WILLIAMS COMPANIES INC
WMB
40000.00
0.02%
JOHNSON & JOHNSON
JNJ
34000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
53000.00
0.02%
CDW LLC
CDW
37000.00
0.02%
ABBVIE INC
ABBV
35000.00
0.02%
DANAHER CORPORATION
DHR
55000.00
0.02%
BIOGEN INC
BIIB
53000.00
0.02%
SOUTHERN COMPANY (THE)
SO
35000.00
0.02%
DUKE ENERGY CORP
DUK
50000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
34000.00
0.02%
ENBRIDGE INC
ENBCN
40000.00
0.02%
CENOVUS ENERGY INC
CVECN
48000.00
0.02%
KEURIG DR PEPPER INC
KDP
35000.00
0.02%
PEPSICO INC
PEP
35000.00
0.02%
APPLE INC
AAPL
40000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
32000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
35000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
41000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
35000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
33000.00
0.02%
INTEL CORPORATION
INTC
48000.00
0.02%
WESTPAC BANKING CORP
WSTP
37000.00
0.02%
EOG RESOURCES INC
EOG
38000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
31000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
38000.00
0.02%
PEPSICO INC
PEP
52000.00
0.02%
T-MOBILE USA INC
TMUS
35000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
43000.00
0.02%
KENVUE INC
KVUE
37000.00
0.02%
COCA-COLA CO
KO
54000.00
0.02%
COMCAST CORPORATION
CMCSA
67000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
34000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
35000.00
0.02%
META PLATFORMS INC
META
33000.00
0.02%
PEPSICO INC
PEP
45000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
35000.00
0.02%
KEURIG DR PEPPER INC
KDP
35000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
39000.00
0.02%
LEIDOS INC
LDOS
33000.00
0.02%
ONEOK INC
OKE
35000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
52000.00
0.02%
INTEL CORPORATION
INTC
38000.00
0.02%
CF INDUSTRIES INC
CF
35000.00
0.02%
ELEVANCE HEALTH INC
ELV
32000.00
0.02%
CF INDUSTRIES INC
CF
36000.00
0.02%
STATE STREET CORP
STT
35000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
40000.00
0.02%
CROWN CASTLE INC
CCI
50000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
36000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
36000.00
0.02%
PFIZER INC
PFE
35000.00
0.02%
ASTRAZENECA FINANCE LLC
AZN
36000.00
0.02%
HOME DEPOT INC
HD
58000.00
0.02%
COMCAST CORPORATION
CMCSA
36000.00
0.02%
Kaiser Permanente
KPERM
50000.00
0.02%
INTEL CORPORATION
INTC
57000.00
0.02%
EQUINOR ASA
EQNR
46000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
50000.00
0.02%
AMGEN INC
AMGN
55000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
47000.00
0.02%
CONOCOPHILLIPS CO
COP
38000.00
0.02%
QUALCOMM INCORPORATED
QCOM
38000.00
0.02%
ELI LILLY AND COMPANY
LLY
35000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
32000.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
35000.00
0.02%
ELEVANCE HEALTH INC
ELV
45000.00
0.02%
STARBUCKS CORPORATION
SBUX
35000.00
0.02%
PEPSICO INC
PEP
51000.00
0.02%
EXPEDIA GROUP INC
EXPE
32000.00
0.02%
ARCHER DANIELS MIDLAND CO
ADM
35000.00
0.02%
MICROSOFT CORPORATION
MSFT
40000.00
0.02%
TWDC ENTERPRISES 18 CORP MTN
DIS
38000.00
0.02%
RTX CORP
RTX
30000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
35000.00
0.02%
BOSTON PROPERTIES LP
BXP
30000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
31000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
35000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
31000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
32000.00
0.02%
PFIZER INC
PFE
43000.00
0.02%
APPLE INC
AAPL
54000.00
0.02%
COCA-COLA CO
KO
35000.00
0.02%
CSX CORP
CSX
40000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
35000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
47000.00
0.02%
CIGNA GROUP
CI
46000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
30000.00
0.02%
QUALCOMM INCORPORATED
QCOM
34000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
30000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
37000.00
0.02%
DH EUROPE FINANCE II SARL
DHR
38000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
34000.00
0.02%
HOME DEPOT INC
HD
30000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
30000.00
0.02%
LAM RESEARCH CORPORATION
LRCX
48000.00
0.02%
MARATHON PETROLEUM CORP
MPC
36000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
37000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
30000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
30000.00
0.02%
US BANCORP MTN
USB
30000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
36000.00
0.02%
HOME DEPOT INC
HD
33000.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
32000.00
0.02%
DUKE ENERGY CORP
DUK
40000.00
0.02%
VISA INC
V
40000.00
0.02%
JOHNSON & JOHNSON
JNJ
30000.00
0.02%
VALERO ENERGY CORPORATION
VLO
44000.00
0.02%
WILLIAMS COMPANIES INC
WMB
31000.00
0.02%
CROWN CASTLE INC
CCI
35000.00
0.02%
EQUINOR ASA
EQNR
31000.00
0.02%
US BANCORP MTN
USB
30000.00
0.02%
KENVUE INC
KVUE
30000.00
0.02%
PEPSICO INC
PEP
41000.00
0.02%
CSX CORP
CSX
37000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
32000.00
0.02%
EASTMAN CHEMICAL COMPANY
EMN
30000.00
0.02%
DOW CHEMICAL CO
DOW
46000.00
0.02%
SIXTH STREET LENDING PARTNERS
SIXSLP
30000.00
0.02%
COMCAST CORPORATION
CMCSA
27000.00
0.02%
HOME DEPOT INC
HD
50000.00
0.02%
REGENERON PHARMACEUTICALS INC.
REGN
50000.00
0.02%
NATWEST GROUP PLC
NWG
30000.00
0.02%
FIRSTENERGY CORPORATION
FE
45000.00
0.02%
SEMPRA
SRE
40000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
30000.00
0.02%
NISOURCE INC
NI
40000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
40000.00
0.02%
INTEL CORPORATION
INTC
39000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
35000.00
0.02%
PFIZER INC
PFE
37000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
28000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
42000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
30000.00
0.02%
NISOURCE INC
NI
34000.00
0.02%
WILLIAMS COMPANIES INC
WMB
30000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
30000.00
0.02%
LOWES COMPANIES INC
LOW
30000.00
0.02%
PACIFICORP
BRKHEC
50000.00
0.02%
CSX CORP
CSX
36000.00
0.02%
FORD MOTOR COMPANY
F
36000.00
0.02%
ALLY FINANCIAL INC
ALLY
26000.00
0.02%
CVS HEALTH CORP
CVS
32000.00
0.02%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
30000.00
0.02%
JPMORGAN CHASE & CO
JPM
42000.00
0.02%
CHENIERE ENERGY INC 144A
LNG
30000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
30000.00
0.02%
PACIFIC GAS AND ELECTRIC CO
PCG
40000.00
0.02%
GLOBAL PAYMENTS INC
GPN
30000.00
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
30000.00
0.02%
ELI LILLY AND COMPANY
LLY
30000.00
0.02%
ABBVIE INC
ABBV
30000.00
0.02%
BANK OF MONTREAL MTN
BMO
30000.00
0.02%
DTE ELECTRIC COMPANY
DTE
30000.00
0.02%
DUKE ENERGY CORP
DUK
30000.00
0.02%
NUTRIEN LTD
NTRCN
30000.00
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
30000.00
0.02%
RELX CAPITAL INC
RELLN
31000.00
0.02%
GENERAL DYNAMICS CORPORATION
GD
35000.00
0.02%
T-MOBILE USA INC
TMUS
30000.00
0.02%
ELEVANCE HEALTH INC
ELV
29000.00
0.02%
DTE ELECTRIC COMPANY
DTE
30000.00
0.02%
GENERAL MOTORS CO
GM
30000.00
0.02%
ELEVANCE HEALTH INC
ELV
30000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
28000.00
0.02%
STANLEY BLACK & DECKER INC
SWK
50000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
46000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
30000.00
0.02%
ELI LILLY AND COMPANY
LLY
54000.00
0.02%
DH EUROPE FINANCE II SARL
DHR
40000.00
0.02%
APPLOVIN CORP
APP
28000.00
0.02%
MYLAN INC
VTRS
36000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
30000.00
0.02%
DOW CHEMICAL CO
DOW
32000.00
0.02%
DUKE ENERGY CORP
DUK
30000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
31000.00
0.02%
ORACLE CORPORATION
ORCL
33000.00
0.02%
BOEING CO
BA
38000.00
0.02%
ORACLE CORPORATION
ORCL
46000.00
0.02%
NISOURCE INC
NI
30000.00
0.02%
SUNCOR ENERGY INC
SUCN
40000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
48000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
40000.00
0.02%
BOEING CO
BA
30000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
29000.00
0.02%
AUTOZONE INC
AZO
29000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
30000.00
0.02%
NEWMONT CORPORATION
NEM
31000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
29000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
32000.00
0.01%
CONOCOPHILLIPS CO
COP
29000.00
0.01%
BOEING CO
BA
40000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
28000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
31000.00
0.01%
JOHNSON & JOHNSON
JNJ
35000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
46000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
36000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
33000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
27000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
27000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
35000.00
0.01%
FORD MOTOR COMPANY
F
25000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
30000.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
28000.00
0.01%
VISA INC
V
36000.00
0.01%
NIKE INC
NKE
34000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
31000.00
0.01%
JPMORGAN CHASE & CO
JPM
34000.00
0.01%
T-MOBILE USA INC
TMUS
27000.00
0.01%
JBS NV
JBS
27000.00
0.01%
CVS HEALTH CORP
CVS
31000.00
0.01%
CVS HEALTH CORP
CVS
28000.00
0.01%
GENERAL ELECTRIC CO MTN
GE
25000.00
0.01%
ONEOK INC
OKE
25000.00
0.01%
UNION PACIFIC CORPORATION
UNP
40000.00
0.01%
DEVON ENERGY CORP
DVN
30000.00
0.01%
CITIGROUP INC
C
25000.00
0.01%
ABBVIE INC
ABBV
30000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
25000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
28000.00
0.01%
CITIGROUP INC
C
21000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
26000.00
0.01%
ELEVANCE HEALTH INC
ELV
27000.00
0.01%
EXXON MOBIL CORP
XOM
39000.00
0.01%
CORNING INC
GLW
33000.00
0.01%
BOSTON PROPERTIES LP
BXP
26000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
26000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
30000.00
0.01%
MICROSOFT CORPORATION
MSFT
44000.00
0.01%
EQUINOR ASA
EQNR
28000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
24000.00
0.01%
LOCKHEED MARTIN CORP
LMT
33000.00
0.01%
COSTCO WHOLESALE CORPORATION
COST
30000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
34000.00
0.01%
WALMART INC
WMT
30000.00
0.01%
DUKE ENERGY PROGRESS LLC
DUK
27000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
25000.00
0.01%
TARGA RESOURCES CORP
TRGP
25000.00
0.01%
WOODSIDE FINANCE LTD
WDSAU
25000.00
0.01%
BARCLAYS PLC
BACR
25000.00
0.01%
VISA INC
V
30000.00
0.01%
METLIFE INC
MET
25000.00
0.01%
AMERIPRISE FINANCIAL INC
AMP
25000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
28000.00
0.01%
EQUINOR ASA
EQNR
25000.00
0.01%
T-MOBILE USA INC
TMUS
25000.00
0.01%
PEPSICO INC
PEP
29000.00
0.01%
CRH AMERICA FINANCE INC
CRHID
26000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
42000.00
0.01%
KENVUE INC
KVUE
25000.00
0.01%
LYB INTERNATIONAL FINANCE III LLC
LYB
25000.00
0.01%
CUMMINS INC
CMI
25000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
25000.00
0.01%
PACIFICORP
BRKHEC
25000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
25000.00
0.01%
ONEOK INC
OKE
36000.00
0.01%
HEALTHPEAK OP LLC
DOC
25000.00
0.01%
ORACLE CORPORATION
ORCL
30000.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
25000.00
0.01%
NISOURCE INC
NI
25000.00
0.01%
CSX CORP
CSX
25000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
25000.00
0.01%
KKR & CO INC
KKR
26000.00
0.01%
PACIFICORP
BRKHEC
25000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
30000.00
0.01%
MASTERCARD INC
MA
25000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
25000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
25000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
30000.00
0.01%
HUMANA INC
HUM
25000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION
HNDA
25000.00
0.01%
COMCAST CORPORATION
CMCSA
25000.00
0.01%
CIGNA GROUP
CI
25000.00
0.01%
CVS HEALTH CORP
CVS
25000.00
0.01%
ORACLE CORPORATION
ORCL
37000.00
0.01%
ENBRIDGE INC
ENBCN
25000.00
0.01%
ALPHABET INC
GOOGL
25000.00
0.01%
WILLIAMS COMPANIES INC
WMB
25000.00
0.01%
CBRE SERVICES INC
CBG
25000.00
0.01%
TARGA RESOURCES CORP
TRGP
25000.00
0.01%
MPLX LP
MPLX
25000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
32000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
25000.00
0.01%
CIGNA GROUP
CI
25000.00
0.01%
RELX CAPITAL INC
RELLN
25000.00
0.01%
CVS HEALTH CORP
CVS
25000.00
0.01%
MERCK & CO INC
MRK
25000.00
0.01%
LOWES COMPANIES INC
LOW
25000.00
0.01%
SHELL FINANCE US INC
RDSALN
25000.00
0.01%
MERCK & CO INC
MRK
25000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
25000.00
0.01%
ENBRIDGE INC
ENBCN
25000.00
0.01%
BLACKSTONE REG FINANCE CO LLC
BX
25000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
25000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
25000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
25000.00
0.01%
AIRBNB INC
ABNB
25000.00
0.01%
EQUINOR ASA
EQNR
25000.00
0.01%
PROCTER & GAMBLE CO
PG
25000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
25000.00
0.01%
JBS NV 144A
JBS
25000.00
0.01%
VISA INC
V
25000.00
0.01%
MARVELL TECHNOLOGY INC
MRVL
25000.00
0.01%
AUGUSTA SPINCO CORP
WAT
25000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
25000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
25000.00
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
38000.00
0.01%
ZOETIS INC
ZTS
25000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
39000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
25000.00
0.01%
AIRBNB INC
ABNB
25000.00
0.01%
CIGNA GROUP
CI
25000.00
0.01%
TOTALENERGIES CAPITAL USA LLC
TTEFP
25000.00
0.01%
AUGUSTA SPINCO CORP
WAT
25000.00
0.01%
CHEVRON USA INC
CVX
25000.00
0.01%
TOTALENERGIES CAPITAL USA LLC
TTEFP
25000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
25000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
25000.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
25000.00
0.01%
ONEOK INC
OKE
25000.00
0.01%
AUGUSTA SPINCO CORP
WAT
25000.00
0.01%
JBS NV 144A
JBS
25000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
25000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
25000.00
0.01%
SHELL FINANCE US INC
RDSALN
25000.00
0.01%
MPLX LP
MPLX
25000.00
0.01%
ROYALTY PHARMA PLC
RPRX
25000.00
0.01%
OREILLY AUTOMOTIVE INC
ORLY
25000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
25000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
25000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
38000.00
0.01%
ATHENE HOLDING LTD
ATH
25000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
25000.00
0.01%
SEMPRA
SRE
25000.00
0.01%
HASBRO INC
HAS
25000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
25000.00
0.01%
UBER TECHNOLOGIES INC
UBER
25000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
25000.00
0.01%
AEP TEXAS INC
AEP
25000.00
0.01%
ELEVANCE HEALTH INC
ELV
25000.00
0.01%
EXPEDIA GROUP INC
EXPE
25000.00
0.01%
CENCORA INC
COR
25000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
25000.00
0.01%
BROADCOM INC
AVGO
25000.00
0.01%
ELEVANCE HEALTH INC
ELV
26000.00
0.01%
GLP CAPITAL LP
GLPI
25000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
25000.00
0.01%
ELI LILLY AND COMPANY
LLY
25000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
25000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
25000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
25000.00
0.01%
FISERV INC
FISV
25000.00
0.01%
HOME DEPOT INC
HD
25000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
25000.00
0.01%
SYNCHRONY FINANCIAL
SYF
25000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
25000.00
0.01%
AMGEN INC
AMGN
27000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
25000.00
0.01%
CONOCOPHILLIPS CO
COP
30000.00
0.01%
INTEL CORPORATION
INTC
42000.00
0.01%
DOLLAR TREE INC
DLTR
27000.00
0.01%
LEIDOS INC
LDOS
25000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
25000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
25000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
23000.00
0.01%
ANALOG DEVICES INC
ADI
38000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
25000.00
0.01%
BROOKFIELD FINANCE INC
BNCN
36000.00
0.01%
M&T BANK CORPORATION
MTB
24000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
40000.00
0.01%
AMPHENOL CORPORATION
APH
27000.00
0.01%
TARGA RESOURCES CORP
TRGP
25000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
25000.00
0.01%
CISCO SYSTEMS INC
CSCO
23000.00
0.01%
JBS USA LUX SA
JBS
25000.00
0.01%
KINDER MORGAN INC
KMI
25000.00
0.01%
MERCK & CO INC
MRK
23000.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
25000.00
0.01%
METLIFE INC
MET
25000.00
0.01%
HOME DEPOT INC
HD
27000.00
0.01%
T-MOBILE USA INC
TMUS
23000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
23000.00
0.01%
EBAY INC
EBAY
28000.00
0.01%
COMCAST CORPORATION 144A
CMCSA
23000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
31000.00
0.01%
KROGER CO
KR
30000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
24000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
25000.00
0.01%
QUALCOMM INCORPORATED
QCOM
27000.00
0.01%
COCA-COLA CO
KO
25000.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
32000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
23000.00
0.01%
MORGAN STANLEY MTN
MS
22000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
34000.00
0.01%
SYNCHRONY FINANCIAL
SYF
25000.00
0.01%
CONSTELLATION BRANDS INC
STZ
25000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
25000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
20000.00
0.01%
GLOBAL PAYMENTS INC
GPN
22000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
27000.00
0.01%
WEYERHAEUSER COMPANY
WY
22000.00
0.01%
ORACLE CORPORATION
ORCL
29000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
35000.00
0.01%
PROLOGIS LP
PLD
25000.00
0.01%
MICROSOFT CORPORATION
MSFT
25000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
21000.00
0.01%
TOTALENERGIES CAPITAL SA
TTEFP
23000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
25000.00
0.01%
ASTRAZENECA PLC
AZN
25000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
25000.00
0.01%
T-MOBILE USA INC
TMUS
24000.00
0.01%
STARBUCKS CORPORATION
SBUX
23000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
20000.00
0.01%
MERCK & CO INC
MRK
23000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
23000.00
0.01%
PROCTER & GAMBLE CO
PG
22000.00
0.01%
EQUINOR ASA
EQNR
25000.00
0.01%
BANK OF AMERICA CORP
BAC
23000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
20000.00
0.01%
ACCENTURE CAPITAL INC
ACN
21000.00
0.01%
LEIDOS INC
LDOS
20000.00
0.01%
NVIDIA CORPORATION
NVDA
23000.00
0.01%
BARCLAYS PLC
BACR
20000.00
0.01%
KLA CORP
KLAC
30000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
22000.00
0.01%
GATX CORPORATION
GATX
20000.00
0.01%
CANADIAN NATURAL RESOURCES LTD
CNQCN
20000.00
0.01%
TARGET CORPORATION
TGT
22000.00
0.01%
VMWARE LLC
VMW
20000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
20000.00
0.01%
ABBVIE INC
ABBV
20000.00
0.01%
STRYKER CORPORATION
SYK
20000.00
0.01%
WELLS FARGO & COMPANY
WFC
20000.00
0.01%
ENBRIDGE INC
ENBCN
20000.00
0.01%
GLOBAL PAYMENTS INC
GPN
22000.00
0.01%
CHEVRON USA INC
CVX
35000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
20000.00
0.01%
JOHNSON & JOHNSON
JNJ
35000.00
0.01%
VIATRIS INC
VTRS
26000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
20000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
20000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
20000.00
0.01%
ELI LILLY AND COMPANY
LLY
20000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
20000.00
0.01%
AT&T INC
T
25000.00
0.01%
BROOKFIELD FINANCE INC
BNCN
24000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
20000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
25000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
19000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
20000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
25000.00
0.01%
MPLX LP
MPLX
20000.00
0.01%
KINDER MORGAN INC
KMI
20000.00
0.01%
GENERAL ELECTRIC CO
GE
20000.00
0.01%
HOME DEPOT INC
HD
20000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
20000.00
0.01%
ORACLE CORPORATION
ORCL
20000.00
0.01%
STRYKER CORPORATION
SYK
20000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
26000.00
0.01%
DELL INTERNATIONAL LLC
DELL
20000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
20000.00
0.01%
TRAVELERS COMPANIES INC
TRV
20000.00
0.01%
NATIONAL GRID PLC
NGGLN
19000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
32000.00
0.01%
EBAY INC
EBAY
21000.00
0.01%
MIDAMERICAN ENERGY COMPANY
BRKHEC
20000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
20000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
17000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
20000.00
0.01%
APPLE INC
AAPL
19000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
19000.00
0.01%
COMCAST CORPORATION
CMCSA
19000.00
0.01%
MICROSOFT CORPORATION
MSFT
20000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
20000.00
0.01%
CITIGROUP INC
C
20000.00
0.01%
WESTPAC BANKING CORP
WSTP
20000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
20000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
20000.00
0.01%
REPUBLIC SERVICES INC
RSG
22000.00
0.01%
PEPSICO INC
PEP
20000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
17000.00
0.01%
MORGAN STANLEY
MS
20000.00
0.01%
HOME DEPOT INC
HD
20000.00
0.01%
CENTENE CORPORATION
CNC
21000.00
0.01%
INTEL CORPORATION
INTC
21000.00
0.01%
EQUINOR ASA
EQNR
20000.00
0.01%
XILINX INC
AMD
20000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
20000.00
0.01%
GILEAD SCIENCES INC
GILD
20000.00
0.01%
SOUTHERN CALIFORNIA EDISON CO
EIX
22000.00
0.01%
PFIZER INC
PFE
21000.00
0.01%
PEPSICO INC
PEP
25000.00
0.01%
BAT CAPITAL CORP
BATSLN
20000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
20000.00
0.01%
INTEL CORPORATION
INTC
19000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
24000.00
0.01%
CIGNA GROUP
CI
23000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
20000.00
0.01%
HOME DEPOT INC
HD
20000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
22000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
19000.00
0.01%
HALLIBURTON COMPANY
HAL
16000.00
0.01%
CROWN CASTLE INC
CCI
17000.00
0.01%
ASTRAZENECA PLC
AZN
20000.00
0.01%
APPLE INC
AAPL
20000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
30000.00
0.01%
GBP CASH
GBP
13156.00
0.01%
WASTE MANAGEMENT INC
WM
20000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
19000.00
0.01%
JPMORGAN CHASE & CO
JPM
17000.00
0.01%
EXXON MOBIL CORP
XOM
18000.00
0.01%
T-MOBILE USA INC
TMUS
17000.00
0.01%
JOHNSON & JOHNSON
JNJ
24000.00
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
20000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
18000.00
0.01%
DOMINION ENERGY INC
D
19000.00
0.01%
CAMPBELLS CO
CPB
18000.00
0.01%
JOHNSON & JOHNSON
JNJ
15000.00
0.01%
AMGEN INC
AMGN
17000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
19000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
16000.00
0.01%
HCA INC
HCA
16000.00
0.01%
EUR CASH
EUR
13943.00
0.01%
PHILLIPS 66
PSX
18000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
20000.00
0.01%
EXELON CORPORATION
EXC
17000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
15000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
16000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
17000.00
0.01%
KEYCORP MTN
KEY
15000.00
0.01%
T-MOBILE USA INC
TMUS
16000.00
0.01%
KINDER MORGAN INC
KMI
15000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
22000.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
24000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
16000.00
0.01%
COCA-COLA CO
KO
15000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
15000.00
0.01%
HCA INC
HCA
15000.00
0.01%
PIONEER NATURAL RESOURCES COMPANY
PXD
17000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
15000.00
0.01%
EASTMAN CHEMICAL COMPANY
EMN
15000.00
0.01%
T-MOBILE USA INC
TMUS
17000.00
0.01%
TARGA RESOURCES CORP
TRGP
15000.00
0.01%
TARGA RESOURCES CORP
TRGP
15000.00
0.01%
BROADCOM INC
AVGO
15000.00
0.01%
MASTERCARD INC
MA
17000.00
0.01%
PFIZER INC
PFE
15000.00
0.01%
AMRIZE FINANCE US LLC
AMRZ
15000.00
0.01%
CME GROUP INC
CME
15000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
14000.00
0.01%
AUTOZONE INC
AZO
15000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
15000.00
0.01%
ENERGY TRANSFER LP
ET
15000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
15000.00
0.01%
GENERAL MILLS INC
GIS
15000.00
0.01%
PROCTER & GAMBLE CO
PG
15000.00
0.01%
LOWES COMPANIES INC
LOW
20000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
26000.00
0.01%
INTEL CORPORATION
INTC
15000.00
0.01%
S&P GLOBAL INC
SPGI
20000.00
0.01%
PEPSICO INC
PEP
16000.00
0.01%
MASTERCARD INC
MA
19000.00
0.01%
BHP BILLITON FINANCE (USA) LTD
BHP
14000.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
16000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
15000.00
0.01%
WALT DISNEY CO
DIS
16000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
15000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
19000.00
0.01%
DUKE ENERGY CORP
DUK
15000.00
0.01%
QUANTA SERVICES INC.
PWR
15000.00
0.01%
ELEVANCE HEALTH INC
ELV
16000.00
0.01%
JBS USA LUX SA
JBS
18000.00
0.01%
EBAY INC
EBAY
15000.00
0.01%
ORANGE SA
ORAFP
14000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
13000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
15000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
13000.00
0.01%
CITIGROUP INC
C
16000.00
0.01%
GILEAD SCIENCES INC
GILD
15000.00
0.01%
CUMMINS INC
CMI
15000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
13000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
13000.00
0.01%
HUMANA INC
HUM
15000.00
0.01%
LYONDELLBASELL INDUSTRIES NV
LYB
17000.00
0.01%
KEURIG DR PEPPER INC
KDP
18000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
12000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
13000.00
0.01%
DEERE & CO
DE
15000.00
0.01%
EOG RESOURCES INC
EOG
12000.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
12000.00
0.01%
INTEL CORPORATION
INTC
15000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
13000.00
0.01%
COCA-COLA CO
KO
13000.00
0.01%
BHP BILLITON FINANCE (USA) LTD
BHP
12000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
12000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
13000.00
0.01%
HCA INC
HCA
13000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
19000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
11000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
18000.00
0.01%
REPUBLIC SERVICES INC
RSG
11000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
12000.00
0.01%
STARBUCKS CORPORATION
SBUX
11000.00
0.01%
INGERSOLL RAND INC
IR
10000.00
0.01%
TYSON FOODS INC
TSN
10000.00
0.01%
ENERGY TRANSFER LP
ET
10000.00
0.01%
DOMINION ENERGY INC
D
10000.00
0.01%
EXELON CORPORATION
EXC
10000.00
0.01%
US BANCORP MTN
USB
10000.00
0.01%
WELLTOWER OP LLC
WELL
10000.00
0.01%
HOME DEPOT INC
HD
12000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
10000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
15000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
16000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
10000.00
0.01%
PFIZER INC
PFE
10000.00
0.01%
ASCENSION HEALTH
ASCHEA
10000.00
0.01%
BANK OF MONTREAL MTN
BMO
10000.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
10000.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
10000.00
0.01%
MSCI INC
MSCI
10000.00
0.01%
ORANGE SA
ORAFP
10000.00
0.01%
WALT DISNEY CO
DIS
10000.00
0.01%
APPLE INC
AAPL
10000.00
0.01%
CISCO SYSTEMS INC
CSCO
10000.00
0.01%
NETFLIX INC
NFLX
10000.00
0.01%
KINDER MORGAN INC
KMI
11000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
13000.00
0.01%
AEP TEXAS INC
AEP
10000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
10000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
10000.00
0.01%
UNION PACIFIC CORPORATION
UNP
15000.00
0.01%
CATERPILLAR INC
CAT
10000.00
0.00%
AMGEN INC
AMGN
10000.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
9000.00
0.00%
EXELON CORPORATION
EXC
11000.00
0.00%
AGILENT TECHNOLOGIES INC
A
10000.00
0.00%
US BANCORP
USB
10000.00
0.00%
ABBVIE INC
ABBV
8000.00
0.00%
BAT CAPITAL CORP
BATSLN
8000.00
0.00%
INTEL CORPORATION
INTC
13000.00
0.00%
TARGET CORPORATION
TGT
8000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
9000.00
0.00%
ARCELORMITTAL SA
MTNA
7000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
8000.00
0.00%
BARCLAYS PLC
BACR
10000.00
0.00%
GOLDMAN SACHS CAPITAL I
GS
7000.00
0.00%
ASTRAZENECA PLC
AZN
11000.00
0.00%
PFIZER INC
PFE
8000.00
0.00%
ELEVANCE HEALTH INC
ELV
11000.00
0.00%
MICROSOFT CORPORATION
MSFT
8000.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
8000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
10000.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
6000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
7000.00
0.00%
FIFTH THIRD BANCORP
FITB
5000.00
0.00%
APPLE INC
AAPL
9000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
6000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
9000.00
0.00%
GEORGIA POWER COMPANY
SO
6000.00
0.00%
BAT CAPITAL CORP
BATSLN
5000.00
0.00%
DELL INTERNATIONAL LLC
DELL
5000.00
0.00%
BERRY GLOBAL INC
AMCR
5000.00
0.00%
DOLLAR GENERAL CORP
DG
5000.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
5000.00
0.00%
ASCENSION HEALTH
ASCHEA
5000.00
0.00%
BUNGE FINANCE LTD CORP
BG
5000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
5000.00
0.00%
SOUTHWEST AIRLINES CO
LUV
5000.00
0.00%
COCA-COLA CO
KO
5000.00
0.00%
WORKDAY INC
WDAY
5000.00
0.00%
GENERAL MILLS INC
GIS
5000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
5000.00
0.00%
EQUINIX INC
EQIX
5000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
4000.00
0.00%
QUALCOMM INCORPORATED
QCOM
5000.00
0.00%
APPLIED MATERIALS INC
AMAT
5000.00
0.00%
FIFTH THIRD BANCORP
FITB
3000.00
0.00%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
5000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
2000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2000.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
2000.00
0.00%
CROWN CASTLE INC
CCI
2000.00
0.00%
US 10YR NOTE JUN 26
TYM6
-574.00
0.00%
US LONG BOND JUN 26
USM6
-384.00
0.00%
US 5YR NOTE JUN 26
FVM6
-378.00
0.00%
US ULTRA T-BOND JUN 26
WNM6
-229.00
0.00%
US 2YR NOTE JUN 26
TUM6
-55.00
-0.13%
USD CASH
USD
-238580.00