Companies: 10,852     total market cap: $146.706 T
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iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
IS3F.DE
#2658
ETF rank
$86.22 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$105.75
Share price
0.59%
Change (1 day)
3.59%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of June 3, 2026Number of holdings: 2895

Full holdings list

Weight %NameTickerShares Held
2.31%
CASH COLLATERAL USD BZFUTBZFUT4832360.00
0.25%
USD CASHUSD529206.00
0.20%
ANHEUSER-BUSCH COMPANIES LLCABIBB450000.00
0.17%
AMAZON.COM INCAMZN350000.00
0.16%
CVS HEALTH CORPCVS389000.00
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG330000.00
0.16%
META PLATFORMS INCMETA335000.00
0.15%
META PLATFORMS INCMETA315000.00
0.15%
T-MOBILE USA INCTMUS323000.00
0.15%
META PLATFORMS INCMETA335000.00
0.14%
AMAZON.COM INCAMZN300000.00
0.14%
GOLDMAN SACHS GROUP INC/THEGS275000.00
0.14%
BANK OF AMERICA CORP MTNBAC280000.00
0.14%
ABBVIE INCABBV302000.00
0.13%
WELLS FARGO & COMPANY MTNWFC312000.00
0.13%
BANK OF AMERICA CORP MTNBAC271000.00
0.13%
MORGAN STANLEY MTNMS275000.00
0.13%
MORGAN STANLEY MTNMS288000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTEPFE282000.00
0.13%
BOEING COBA266000.00
0.13%
AMAZON.COM INCAMZN265000.00
0.13%
WELLS FARGO & COMPANY MTNWFC261000.00
0.13%
ANHEUSER-BUSCH COMPANIES LLCABIBB266000.00
0.13%
BANK OF AMERICA CORP MTNBAC257000.00
0.12%
ABBVIE INCABBV314000.00
0.12%
META PLATFORMS INCMETA255000.00
0.12%
WELLS FARGO & COMPANY MTNWFC274000.00
0.12%
JPMORGAN CHASE & COJPM249000.00
0.12%
AT&T INCT382000.00
0.12%
VERIZON COMMUNICATIONS INCVZ282000.00
0.12%
AMGEN INCAMGN239000.00
0.12%
GOLDMAN SACHS GROUP INC/THEGS273000.00
0.12%
AT&T INCT369000.00
0.12%
ORACLE CORPORATIONORCL245000.00
0.12%
AT&T INCT370000.00
0.12%
ALPHABET INCGOOGL240000.00
0.11%
ORACLE CORPORATIONORCL245000.00
0.11%
MORGAN STANLEYMS235000.00
0.11%
CVS HEALTH CORPCVS254000.00
0.11%
BOEING COBA229000.00
0.11%
SALESFORCE INCCRM225000.00
0.11%
BANK OF AMERICA CORP MTNBAC232000.00
0.11%
GOLDMAN SACHS GROUP INC/THEGS230000.00
0.11%
BANK OF AMERICA CORP MTNBAC215000.00
0.11%
ALPHABET INCGOOGL230000.00
0.11%
BANK OF AMERICA CORP MTNBAC283000.00
0.11%
MORGAN STANLEY MTNMS222000.00
0.11%
ORACLE CORPORATIONORCL225000.00
0.11%
AMGEN INCAMGN228000.00
0.11%
AT&T INCT328000.00
0.11%
META PLATFORMS INCMETA235000.00
0.11%
PFIZER INVESTMENT ENTERPRISES PTEPFE222000.00
0.11%
JPMORGAN CHASE & COJPM216000.00
0.10%
META PLATFORMS INCMETA215000.00
0.10%
CITIBANK NAC215000.00
0.10%
MORGAN STANLEY MTNMS208000.00
0.10%
META PLATFORMS INCMETA220000.00
0.10%
BANK OF AMERICA CORP MTNBAC295000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB214000.00
0.10%
WELLS FARGO & COMPANY MTNWFC210000.00
0.10%
META PLATFORMS INCMETA210000.00
0.10%
MICROSOFT CORPORATIONMSFT325000.00
0.10%
BRITISH TELECOMMUNICATIONS PLCBRITEL171000.00
0.10%
EXXON MOBIL CORPXOM225000.00
0.10%
CITIGROUP INCC210000.00
0.10%
WELLS FARGO & COMPANY MTNWFC199000.00
0.10%
META PLATFORMS INCMETA225000.00
0.10%
VERIZON COMMUNICATIONS INCVZ224000.00
0.10%
ING GROEP NVINTNED200000.00
0.10%
BANK OF AMERICA CORP MTNBAC225000.00
0.10%
ORACLE CORPORATIONORCL227000.00
0.10%
MORGAN STANLEY MTNMS230000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS197000.00
0.10%
AERCAP IRELAND CAPITAL DACAER220000.00
0.10%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.10%
MORGAN STANLEY (FXD-FRN) MTNMS189000.00
0.10%
BARCLAYS PLCBACR200000.00
0.10%
META PLATFORMS INCMETA205000.00
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.10%
HSBC HOLDINGS PLCHSBC195000.00
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.10%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS200000.00
0.10%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.10%
AMAZON.COM INCAMZN200000.00
0.10%
JPMORGAN CHASE & CO MTNJPM200000.00
0.10%
HSBC HOLDINGS PLCHSBC185000.00
0.10%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC200000.00
0.09%
MORGAN STANLEY MTNMS200000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS195000.00
0.09%
EATON CORPORATIONETN200000.00
0.09%
ABBOTT LABORATORIESABT200000.00
0.09%
BANK OF AMERICA CORP MTNBAC190000.00
0.09%
PFIZER INVESTMENT ENTERPRISES PTEPFE208000.00
0.09%
BANK OF AMERICA CORP MTNBAC216000.00
0.09%
CITIGROUP INCC215000.00
0.09%
BANCO SANTANDER SASANTAN200000.00
0.09%
ORACLE CORPORATIONORCL205000.00
0.09%
SALESFORCE INCCRM190000.00
0.09%
MICROSOFT CORPORATIONMSFT325000.00
0.09%
MORGAN STANLEY MTNMS195000.00
0.09%
FORD MOTOR CREDIT COMPANY LLCF190000.00
0.09%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC190000.00
0.09%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC190000.00
0.09%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC195000.00
0.09%
SALESFORCE INCCRM190000.00
0.09%
NOMURA HOLDINGS INCNOMURA200000.00
0.09%
AT&T INCT184000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK180000.00
0.09%
ASTRAZENECA PLCAZN168000.00
0.09%
VERIZON COMMUNICATIONS INCVZ212000.00
0.09%
SMURFIT KAPPA TREASURY UNLIMITED CSW185000.00
0.09%
NATWEST GROUP PLCNWG185000.00
0.09%
JPMORGAN CHASE & COJPM184000.00
0.09%
HSBC HOLDINGS PLC FXD-FLTHSBC185000.00
0.09%
WELLS FARGO & COMPANYWFC172000.00
0.09%
VERIZON COMMUNICATIONS INCVZ189000.00
0.09%
JPMORGAN CHASE & COJPM180000.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK185000.00
0.09%
BANK OF AMERICA CORP MTNBAC185000.00
0.09%
JPMORGAN CHASE & COJPM180000.00
0.09%
JPMORGAN CHASE & COJPM202000.00
0.09%
HSBC HOLDINGS PLC FXD-FLTHSBC180000.00
0.09%
AMAZON.COM INCAMZN180000.00
0.09%
BANK OF AMERICA CORPBAC205000.00
0.09%
MORGAN STANLEY MTNMS206000.00
0.09%
APPLE INCAAPL200000.00
0.09%
BANCO SANTANDER SA (FXD)SANTAN185000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS200000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS185000.00
0.09%
JPMORGAN CHASE & COJPM201000.00
0.09%
ORANGE SAORAFP152000.00
0.09%
AT&T INCT199000.00
0.09%
ABBVIE INCABBV205000.00
0.09%
JPMORGAN CHASE & COJPM185000.00
0.09%
BOEING COBA182000.00
0.09%
BARCLAYS PLCBACR160000.00
0.09%
MORGAN STANLEY MTNMS173000.00
0.09%
BROADCOM INCAVGO175000.00
0.09%
MORGAN STANLEY MTNMS171000.00
0.09%
PFIZER INVESTMENT ENTERPRISES PTEPFE193000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FINDT151000.00
0.08%
HONEYWELL AEROSPACE INC 144AHONA175000.00
0.08%
BROADCOM INCAVGO193000.00
0.08%
ABBVIE INCABBV171000.00
0.08%
META PLATFORMS INCMETA175000.00
0.08%
META PLATFORMS INCMETA175000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC175000.00
0.08%
COMCAST CORPORATIONCMCSA308000.00
0.08%
WELLS FARGO & COMPANY MTNWFC183000.00
0.08%
JPMORGAN CHASE & COJPM187000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS169000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS194000.00
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC155000.00
0.08%
WELLS FARGO & COMPANY MTNWFC172000.00
0.08%
AMGEN INCAMGN197000.00
0.08%
WELLS FARGO & COMPANY MTNWFC168000.00
0.08%
ORACLE CORPORATIONORCL175000.00
0.08%
BARCLAYS PLCBACR170000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS175000.00
0.08%
JPMORGAN CHASE & COJPM158000.00
0.08%
PNC FINANCIAL SERVICES GROUP INC (PNC162000.00
0.08%
MORGAN STANLEY MTNMS195000.00
0.08%
MORGAN STANLEY MTNMS194000.00
0.08%
ORACLE CORPORATIONORCL170000.00
0.08%
ABBOTT LABORATORIESABT185000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS171000.00
0.08%
RAYTHEON TECHNOLOGIES CORPORATIONRTX188000.00
0.08%
WELLS FARGO & COMPANY MTNWFC161000.00
0.08%
BRISTOL-MYERS SQUIBB COBMY205000.00
0.08%
CVS HEALTH CORPCVS182000.00
0.08%
BOEING COBA147000.00
0.08%
BANK OF AMERICA CORP MTNBAC179000.00
0.08%
ABBOTT LABORATORIESABT170000.00
0.08%
MORGAN STANLEY MTNMS162000.00
0.08%
MORGAN STANLEYMS159000.00
0.08%
FORD MOTOR COMPANYF185000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS164000.00
0.08%
HONEYWELL AEROSPACE INC 144AHONA165000.00
0.08%
ALPHABET INCGOOGL170000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK155000.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK180000.00
0.08%
GLAXOSMITHKLINE CAPITAL INCGSK148000.00
0.08%
JPMORGAN CHASE & COJPM158000.00
0.08%
ORACLE CORPORATIONORCL185000.00
0.08%
BANK OF AMERICA CORP MTNBAC181000.00
0.08%
FIFTH THIRD BANCORPFITB160000.00
0.08%
WALT DISNEY CODIS173000.00
0.08%
CITIGROUP INCC155000.00
0.08%
META PLATFORMS INCMETA161000.00
0.08%
BANCO SANTANDER SASANTAN145000.00
0.08%
LLOYDS BANKING GROUP PLCLLOYDS165000.00
0.08%
MORGAN STANLEY MTNMS175000.00
0.08%
JPMORGAN CHASE & COJPM168000.00
0.08%
CITIGROUP INCC175000.00
0.08%
ABBVIE INCABBV163000.00
0.07%
VERIZON COMMUNICATIONS INCVZ160000.00
0.07%
ORACLE CORPORATIONORCL169000.00
0.07%
PNC FINANCIAL SERVICES GROUP INC (PNC155000.00
0.07%
AMAZON.COM INCAMZN160000.00
0.07%
APPLE INCAAPL187000.00
0.07%
T-MOBILE USA INCTMUS164000.00
0.07%
ALPHABET INCGOOGL155000.00
0.07%
JPMORGAN CHASE & COJPM152000.00
0.07%
BOEING COBA141000.00
0.07%
JPMORGAN CHASE & CO (FXD-FRN)JPM155000.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM195000.00
0.07%
AT&T INCT175000.00
0.07%
COMCAST CORPORATIONCMCSA264000.00
0.07%
MORGAN STANLEY MTNMS150000.00
0.07%
ELI LILLY AND COMPANYLLY152000.00
0.07%
COCA-COLA COKO170000.00
0.07%
RIO TINTO FINANCE (USA) PLCRIOLN150000.00
0.07%
AMGEN INCAMGN148000.00
0.07%
AMAZON.COM INCAMZN150000.00
0.07%
SALESFORCE INCCRM150000.00
0.07%
EXXON MOBIL CORPXOM211000.00
0.07%
SANTANDER UK GROUP HOLDINGS PLCSANUK150000.00
0.07%
BANCO SANTANDER SASANTAN135000.00
0.07%
CITIGROUP INC (FXD-FRN)C150000.00
0.07%
CITIBANK NAC145000.00
0.07%
HOME DEPOT INCHD139000.00
0.07%
CHARTER COMMUNICATIONS OPERATING LCHTR163000.00
0.07%
BANK OF AMERICA CORPBAC156000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE150000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTNGS150000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS150000.00
0.07%
MORGAN STANLEY MTNMS150000.00
0.07%
CITIGROUP INC (FXD-FRN)C150000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC150000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG160000.00
0.07%
BANK OF AMERICA CORPBAC193000.00
0.07%
JPMORGAN CHASE & CO MTNJPM150000.00
0.07%
CIGNA GROUPCI145000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC150000.00
0.07%
CISCO SYSTEMS INCCSCO143000.00
0.07%
VISA INCV169000.00
0.07%
META PLATFORMS INCMETA155000.00
0.07%
WELLS FARGO & COMPANY FX-FRN MTNWFC175000.00
0.07%
JPMORGAN CHASE & COJPM142000.00
0.07%
AT&T INCT175000.00
0.07%
ABBOTT LABORATORIESABT150000.00
0.07%
META PLATFORMS INCMETA162000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS150000.00
0.07%
HCA INCHCA154000.00
0.07%
ABBOTT LABORATORIESABT150000.00
0.07%
AMGEN INCAMGN150000.00
0.07%
VERIZON COMMUNICATIONS INCVZ145000.00
0.07%
JPMORGAN CHASE & COJPM185000.00
0.07%
ORACLE CORPORATIONORCL151000.00
0.07%
ABBOTT LABORATORIESABT150000.00
0.07%
VERIZON COMMUNICATIONS INCVZ186000.00
0.07%
BROADCOM INCAVGO161000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS149000.00
0.07%
MORGAN STANLEY MTNMS145000.00
0.07%
BOEING COBA142000.00
0.07%
HEWLETT PACKARD ENTERPRISE COHPE139000.00
0.07%
MORGAN STANLEY MTNMS140000.00
0.07%
CISCO SYSTEMS INCCSCO141000.00
0.07%
BROADCOM INCAVGO179000.00
0.07%
JPMORGAN CHASE & COJPM144000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANYPCG143000.00
0.07%
AMAZON.COM INCAMZN150000.00
0.07%
MORGAN STANLEY MTNMS148000.00
0.07%
JPMORGAN CHASE & COJPM130000.00
0.07%
FORD MOTOR COMPANYF138000.00
0.07%
MORGAN STANLEYMS167000.00
0.07%
CIGNA GROUPCI159000.00
0.07%
JPMORGAN CHASE & COJPM160000.00
0.07%
JPMORGAN CHASE & COJPM142000.00
0.07%
JPMORGAN CHASE & COJPM159000.00
0.07%
US BANCORP MTNUSB142000.00
0.07%
VERIZON COMMUNICATIONS INCVZ200000.00
0.07%
US BANCORP MTNUSB135000.00
0.07%
JPMORGAN CHASE & COJPM143000.00
0.07%
WELLS FARGO & COMPANY MTNWFC137000.00
0.07%
DIAGEO CAPITAL PLCDGELN135000.00
0.07%
WELLS FARGO & COMPANY MTNWFC185000.00
0.07%
JPMORGAN CHASE & COJPM142000.00
0.07%
APPLE INCAAPL157000.00
0.07%
CITIGROUP INC (FX-FRN)C148000.00
0.07%
BANK OF AMERICA CORP MTNBAC157000.00
0.07%
ABBVIE INCABBV144000.00
0.07%
WALT DISNEY CODIS222000.00
0.07%
VERIZON COMMUNICATIONS INCVZ197000.00
0.07%
KEYCORP MTNKEY142000.00
0.07%
JPMORGAN CHASE & COJPM140000.00
0.07%
PHILIP MORRIS INTERNATIONAL INCPM132000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANYPCG161000.00
0.07%
CITIGROUP INCC150000.00
0.07%
JPMORGAN CHASE & COJPM135000.00
0.07%
NOVARTIS CAPITAL CORPNOVNVX140000.00
0.07%
T-MOBILE USA INCTMUS134000.00
0.07%
BARCLAYS PLCBACR130000.00
0.07%
ORACLE CORPORATIONORCL218000.00
0.07%
HSBC HOLDINGS PLCHSBC145000.00
0.06%
ALPHABET INCGOOGL140000.00
0.06%
BERKSHIRE HATHAWAY ENERGY COBRKHEC126000.00
0.06%
CITIGROUP INCC135000.00
0.06%
HSBC HOLDINGS PLCHSBC130000.00
0.06%
BHP BILLITON FINANCE (USA) LTDBHP130000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS135000.00
0.06%
INTEL CORPORATIONINTC131000.00
0.06%
JPMORGAN CHASE & COJPM193000.00
0.06%
TOTALENERGIES CAPITAL INTERNATIONATTEFP140000.00
0.06%
EXXON MOBIL CORPXOM137000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS135000.00
0.06%
KROGER COKR133000.00
0.06%
ORACLE CORPORATIONORCL135000.00
0.06%
BROADCOM INCAVGO135000.00
0.06%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC135000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY133000.00
0.06%
VERIZON COMMUNICATIONS INCVZ130000.00
0.06%
AMAZON.COM INCAMZN147000.00
0.06%
T-MOBILE USA INCTMUS160000.00
0.06%
PHILIP MORRIS INTERNATIONAL INCPM120000.00
0.06%
ENBRIDGE INCENBCN125000.00
0.06%
EATON CORPORATIONETN134000.00
0.06%
PFIZER INCPFE111000.00
0.06%
LLOYDS BANKING GROUP PLCLLOYDS125000.00
0.06%
WELLS FARGO & COMPANY MTNWFC131000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY126000.00
0.06%
BAT CAPITAL CORPBATSLN141000.00
0.06%
ORACLE CORPORATIONORCL175000.00
0.06%
MERCK & CO INCMRK130000.00
0.06%
ABBVIE INCABBV147000.00
0.06%
UNITEDHEALTH GROUP INCUNH131000.00
0.06%
AMAZON.COM INCAMZN136000.00
0.06%
SHELL FINANCE US INCRDSALN151000.00
0.06%
CITIGROUP INCC101000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS119000.00
0.06%
T-MOBILE USA INCTMUS192000.00
0.06%
TRUIST FINANCIAL CORP MTNTFC120000.00
0.06%
BROADCOM INC 144AAVGO132000.00
0.06%
ONEOK INCOKE130000.00
0.06%
WELLS FARGO & COMPANY MTNWFC137000.00
0.06%
CITIGROUP INCC136000.00
0.06%
META PLATFORMS INCMETA141000.00
0.06%
SPRINT CAPITAL CORPORATIONS106000.00
0.06%
MASTERCARD INCMA131000.00
0.06%
AMGEN INCAMGN126000.00
0.06%
BP CAPITAL MARKETS AMERICA INCBPLN125000.00
0.06%
AMAZON.COM INCAMZN192000.00
0.06%
AMAZON.COM INCAMZN125000.00
0.06%
US BANCORPUSB120000.00
0.06%
JPMORGAN CHASE & COJPM120000.00
0.06%
VERIZON COMMUNICATIONS INCVZ183000.00
0.06%
CRH AMERICA FINANCE INCCRHID120000.00
0.06%
HOME DEPOT INCHD144000.00
0.06%
ROYAL BANK OF CANADA MTNRY120000.00
0.06%
AMAZON.COM INCAMZN153000.00
0.06%
JPMORGAN CHASE & COJPM120000.00
0.06%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC120000.00
0.06%
HONEYWELL AEROSPACE INC 144AHONA125000.00
0.06%
BROADCOM INCAVGO126000.00
0.06%
ABBVIE INCABBV138000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTDTACHEM135000.00
0.06%
AMAZON.COM INCAMZN125000.00
0.06%
BANK OF AMERICA CORP MTNBAC148000.00
0.06%
MORGAN STANLEYMS111000.00
0.06%
ROYAL BANK OF CANADA MTNRY120000.00
0.06%
VERIZON COMMUNICATIONS INCVZ125000.00
0.06%
CITIGROUP INCC130000.00
0.06%
VERIZON COMMUNICATIONS INCVZ125000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS139000.00
0.06%
HOME DEPOT INCHD120000.00
0.06%
SYNOPSYS INCSNPS125000.00
0.06%
MCDONALDS CORPORATION MTNMCD133000.00
0.06%
HSBC HOLDINGS PLCHSBC135000.00
0.06%
VERIZON COMMUNICATIONS INCVZ121000.00
0.06%
JBS USA LUX SAJBS117000.00
0.06%
CIGNA GROUPCI126000.00
0.06%
AMAZON.COM INCAMZN133000.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF115000.00
0.06%
JPMORGAN CHASE & COJPM122000.00
0.06%
META PLATFORMS INCMETA130000.00
0.06%
TELEFONICA EUROPE BVTELEFO105000.00
0.06%
MICROSOFT CORPORATIONMSFT214000.00
0.06%
T-MOBILE USA INCTMUS131000.00
0.06%
JOHNSON & JOHNSONJNJ135000.00
0.06%
INTEL CORPORATIONINTC122000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS134000.00
0.06%
MORGAN STANLEY MTNMS120000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB115000.00
0.06%
BRISTOL-MYERS SQUIBB COBMY115000.00
0.06%
REALTY INCOME CORPORATIONO125000.00
0.06%
ENTERPRISE PRODUCTS OPERATING LLCEPD125000.00
0.06%
ALTRIA GROUP INCMO119000.00
0.06%
ALPHABET INCGOOGL120000.00
0.06%
ABBOTT LABORATORIESABT120000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB115000.00
0.06%
EXXON MOBIL CORPXOM140000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS156000.00
0.06%
ORACLE CORPORATIONORCL120000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS113000.00
0.06%
REYNOLDS AMERICAN INCBATSLN118000.00
0.06%
EXXON MOBIL CORPXOM140000.00
0.06%
VERIZON COMMUNICATIONS INCVZ120000.00
0.06%
INTERCONTINENTAL EXCHANGE INCICE118000.00
0.06%
CITIGROUP INCC110000.00
0.06%
COMCAST CORPORATIONCMCSA135000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANYPCG130000.00
0.06%
AT&T INCT115000.00
0.06%
MICROSOFT CORPORATIONMSFT129000.00
0.06%
WELLS FARGO & COMPANY MTNWFC114000.00
0.06%
CITIGROUP INCC115000.00
0.06%
BAXTER INTERNATIONAL INCBAX135000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB115000.00
0.06%
ALPHABET INCGOOGL115000.00
0.06%
META PLATFORMS INCMETA115000.00
0.06%
BROADCOM INC 144AAVGO138000.00
0.06%
WYETH LLCPFE108000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC110000.00
0.05%
ORACLE CORPORATIONORCL111000.00
0.05%
AT&T INCT114000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS114000.00
0.05%
CITIGROUP INCC115000.00
0.05%
HONEYWELL AEROSPACE INC 144AHONA115000.00
0.05%
CITIGROUP INCC134000.00
0.05%
ALTRIA GROUP INCMO111000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR113000.00
0.05%
BARCLAYS PLCBACR125000.00
0.05%
COMCAST CORPORATIONCMCSA116000.00
0.05%
ENERGY TRANSFER OPERATING LPET117000.00
0.05%
CISCO SYSTEMS INCCSCO110000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX110000.00
0.05%
CISCO SYSTEMS INCCSCO117000.00
0.05%
ORACLE CORPORATIONORCL170000.00
0.05%
MCDONALDS CORPORATION MTNMCD122000.00
0.05%
MORGAN STANLEY MTNMS109000.00
0.05%
MPLX LPMPLX121000.00
0.05%
CVS HEALTH CORPCVS111000.00
0.05%
META PLATFORMS INCMETA141000.00
0.05%
ALPHABET INCGOOGL115000.00
0.05%
UNITEDHEALTH GROUP INCUNH109000.00
0.05%
WILLIAMS COMPANIES INCWMB123000.00
0.05%
CHUBB INA HOLDINGS LLCCB130000.00
0.05%
ORACLE CORPORATIONORCL159000.00
0.05%
ABBVIE INCABBV109000.00
0.05%
COMCAST CORPORATIONCMCSA207000.00
0.05%
BAT CAPITAL CORPBATSLN105000.00
0.05%
MORGAN STANLEYMS130000.00
0.05%
KEYBANK NATIONAL ASSOCIATIONKEY110000.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC105000.00
0.05%
AT&T INCT143000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN121000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX110000.00
0.05%
BP CAPITAL MARKETS AMERICA INCBPLN109000.00
0.05%
FIFTH THIRD BANCORPFITB105000.00
0.05%
RAYTHEON TECHNOLOGIES CORPORATIONRTX114000.00
0.05%
BANK OF AMERICA CORP MTNBAC120000.00
0.05%
ORACLE CORPORATIONORCL182000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK132000.00
0.05%
UNITEDHEALTH GROUP INCUNH121000.00
0.05%
BANK OF AMERICA CORP MTNBAC118000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB120000.00
0.05%
MORGAN STANLEYMS113000.00
0.05%
BROADCOM INCAVGO119000.00
0.05%
ABBVIE INCABBV110000.00
0.05%
INTEL CORPORATIONINTC107000.00
0.05%
ALTRIA GROUP INCMO114000.00
0.05%
KROGER COKR114000.00
0.05%
ORACLE CORPORATIONORCL120000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTNRY105000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)JPM110000.00
0.05%
UBER TECHNOLOGIES INCUBER110000.00
0.05%
FLORIDA POWER & LIGHT CONEE103000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM103000.00
0.05%
BANK OF AMERICA CORPBAC90000.00
0.05%
CISCO SYSTEMS INCCSCO104000.00
0.05%
GILEAD SCIENCES INCGILD121000.00
0.05%
T-MOBILE USA INCTMUS110000.00
0.05%
ORACLE CORPORATIONORCL110000.00
0.05%
ORACLE CORPORATIONORCL109000.00
0.05%
AMAZON.COM INCAMZN138000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC105000.00
0.05%
BROADCOM INCAVGO108000.00
0.05%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB105000.00
0.05%
L3HARRIS TECHNOLOGIES INCLHX102000.00
0.05%
KINDER MORGAN INCKMI110000.00
0.05%
UNITEDHEALTH GROUP INCUNH107000.00
0.05%
UNITEDHEALTH GROUP INCUNH108000.00
0.05%
SHELL FINANCE US INC 144ARDSALN94000.00
0.05%
US BANCORP MTNUSB99000.00
0.05%
NOVARTIS CAPITAL CORPNOVNVX115000.00
0.05%
BROADCOM INCAVGO109000.00
0.05%
ALPHABET INCGOOGL105000.00
0.05%
MASTERCARD INCMA105000.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM100000.00
0.05%
HALLIBURTON COMPANYHAL116000.00
0.05%
JPMORGAN CHASE & COJPM125000.00
0.05%
MERCK & CO INCMRK105000.00
0.05%
MORGAN STANLEYMS137000.00
0.05%
ORACLE CORPORATIONORCL114000.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG100000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS119000.00
0.05%
UBS GROUP AGUBS115000.00
0.05%
TARGA RESOURCES CORPTRGP95000.00
0.05%
TELEFONICA EMISIONES SAUTELEFO115000.00
0.05%
BROADCOM INC 144AAVGO122000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR138000.00
0.05%
AMAZON.COM INCAMZN105000.00
0.05%
AT&T INCT109000.00
0.05%
HSBC HOLDINGS PLCHSBC95000.00
0.05%
BARCLAYS PLCBACR100000.00
0.05%
HSBC HOLDINGS PLCHSBC100000.00
0.05%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.05%
HCA INCHCA100000.00
0.05%
BARCLAYS PLCBACR115000.00
0.05%
BROADCOM INCAVGO117000.00
0.05%
GILEAD SCIENCES INCGILD113000.00
0.05%
CIGNA GROUPCI99000.00
0.05%
APPLE INCAAPL117000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN109000.00
0.05%
VERIZON COMMUNICATIONS INCVZ172000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTNGS112000.00
0.05%
HCA INCHCA112000.00
0.05%
APPLE INCAAPL107000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF100000.00
0.05%
VERIZON COMMUNICATIONS INCVZ107000.00
0.05%
HCA INCHCA99000.00
0.05%
CITIGROUP INCC115000.00
0.05%
BANK OF AMERICA CORPBAC95000.00
0.05%
ABBVIE INCABBV104000.00
0.05%
HSBC HOLDINGS PLCHSBC100000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB98000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORPBRK132000.00
0.05%
UNITED PARCEL SERVICE INCUPS106000.00
0.05%
SYNOPSYS INCSNPS100000.00
0.05%
AON NORTH AMERICA INCAON102000.00
0.05%
FORD MOTOR COMPANYF125000.00
0.05%
TRUIST FINANCIAL CORP MTNTFC100000.00
0.05%
ENERGY TRANSFER LPET100000.00
0.05%
ADOBE INCADBE108000.00
0.05%
AT&T INCT100000.00
0.05%
HSBC HOLDINGS PLCHSBC105000.00
0.05%
IBM INTERNATIONAL CAPITAL PTE LTDIBM100000.00
0.05%
SOUTHERN COMPANY (THE)SO118000.00
0.05%
WELLS FARGO & COMPANYWFC102000.00
0.05%
UNITEDHEALTH GROUP INCUNH117000.00
0.05%
EOG RESOURCES INCEOG102000.00
0.05%
HOME DEPOT INCHD104000.00
0.05%
DELL INTERNATIONAL LLCDELL100000.00
0.05%
WALT DISNEY CODIS89000.00
0.05%
PEPSICO INCPEP99000.00
0.05%
NVIDIA CORPORATIONNVDA105000.00
0.05%
WELLS FARGO & COMPANY MTNWFC100000.00
0.05%
AT&T INCT145000.00
0.05%
MORGAN STANLEY MTNMS112000.00
0.05%
HSBC HOLDINGS PLCHSBC100000.00
0.05%
NATWEST GROUP PLCNWG95000.00
0.05%
CISCO SYSTEMS INCCSCO92000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC100000.00
0.05%
AMGEN INCAMGN100000.00
0.05%
T-MOBILE USA INCTMUS148000.00
0.05%
DOMINION ENERGY INCD103000.00
0.05%
INTEL CORPORATIONINTC134000.00
0.05%
ELI LILLY AND COMPANYLLY105000.00
0.05%
VERIZON COMMUNICATIONS INCVZ160000.00
0.05%
AMAZON.COM INCAMZN168000.00
0.05%
CITIGROUP INCC99000.00
0.05%
AERCAP IRELAND CAPITAL DACAER100000.00
0.05%
EOG RESOURCES INCEOG95000.00
0.05%
TRANSCANADA PIPELINES LTDTRPCN81000.00
0.05%
CVS HEALTH CORPCVS95000.00
0.05%
ORACLE CORPORATIONORCL105000.00
0.05%
APPLE INCAAPL158000.00
0.05%
COCA-COLA COKO112000.00
0.05%
RIO TINTO FINANCE (USA) PLCRIOLN95000.00
0.05%
ING GROEP NVINTNED95000.00
0.05%
ORACLE CORPORATIONORCL100000.00
0.05%
FISERV INCFISV95000.00
0.05%
VERIZON COMMUNICATIONS INCVZ110000.00
0.05%
AMAZON.COM INCAMZN123000.00
0.05%
UNITEDHEALTH GROUP INCUNH95000.00
0.05%
ORACLE CORPORATIONORCL106000.00
0.05%
ENTERPRISE PRODUCTS OPERATING LLCEPD95000.00
0.05%
BHP BILLITON FINANCE (USA) LTDBHP94000.00
0.05%
COOPERATIEVE RABOBANK UA MTNRABOBK99000.00
0.05%
BANK OF AMERICA CORP MTNBAC95000.00
0.05%
LLOYDS BANKING GROUP PLCLLOYDS95000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN120000.00
0.05%
PAYCHEX INCPAYX95000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANYPCG90000.00
0.05%
MICROSOFT CORPORATIONMSFT108000.00
0.05%
CHARTER COMMUNICATIONS OPERATING LCHTR114000.00
0.05%
CVS HEALTH CORPCVS110000.00
0.05%
INTEL CORPORATIONINTC115000.00
0.05%
ALLY FINANCIAL INCALLY86000.00
0.05%
WOODSIDE FINANCE LTDWDSAU96000.00
0.05%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT95000.00
0.05%
BRISTOL-MYERS SQUIBB COBMY130000.00
0.05%
UNITEDHEALTH GROUP INCUNH94000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE105000.00
0.05%
SYNOPSYS INCSNPS95000.00
0.05%
JPMORGAN CHASE & COJPM104000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATIONOXY87000.00
0.05%
WELLS FARGO & COMPANY MTNWFC109000.00
0.05%
WELLS FARGO & COMPANY MTNWFC120000.00
0.05%
WALT DISNEY CODIS84000.00
0.05%
BAT CAPITAL CORPBATSLN114000.00
0.05%
JPMORGAN CHASE & COJPM125000.00
0.05%
PROCTER & GAMBLE COPG108000.00
0.05%
MPLX LPMPLX104000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF100000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD106000.00
0.04%
ONEOK INCOKE88000.00
0.04%
MERCK & CO INCMRK105000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO90000.00
0.04%
JPMORGAN CHASE & COJPM91000.00
0.04%
CANADIAN PACIFIC RAILWAY COMPANYCP143000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM90000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX90000.00
0.04%
NOMURA HOLDINGS INCNOMURA100000.00
0.04%
WELLS FARGO & COMPANYWFC109000.00
0.04%
HCA INCHCA89000.00
0.04%
AMGEN INCAMGN109000.00
0.04%
ING GROEP NVINTNED95000.00
0.04%
CHEVRON CORPCVX100000.00
0.04%
VISA INCV95000.00
0.04%
CUMBERLAND COMBINED CYCLE GENERATICGHLLC90000.00
0.04%
UNITED PARCEL SERVICE INCUPS90000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE90000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG90000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH92000.00
0.04%
NORTHROP GRUMMAN CORPNOC115000.00
0.04%
METLIFE INCMET100000.00
0.04%
HONEYWELL AEROSPACE INC 144AHONA90000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM90000.00
0.04%
HCA INCHCA96000.00
0.04%
ORACLE CORPORATIONORCL105000.00
0.04%
WALMART INCWMT90000.00
0.04%
ROYAL BANK OF CANADA MTNRY95000.00
0.04%
AMAZON.COM INCAMZN102000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX94000.00
0.04%
SYNOPSYS INCSNPS90000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE92000.00
0.04%
PHILLIPS 66PSX90000.00
0.04%
COMCAST CORPORATIONCMCSA90000.00
0.04%
SOUTHERN COMPANY (THE)SO87000.00
0.04%
BANCO SANTANDER SASANTAN85000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.04%
HSBC HOLDINGS PLCHSBC100000.00
0.04%
TELEFONICA EMISIONES SAUTELEFO80000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG85000.00
0.04%
CONOCOPHILLIPS COCOP89000.00
0.04%
T-MOBILE USA INCTMUS121000.00
0.04%
APPLE INCAAPL100000.00
0.04%
BAT CAPITAL CORPBATSLN90000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK85000.00
0.04%
BARCLAYS PLCBACR100000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR112000.00
0.04%
INTEL CORPORATIONINTC90000.00
0.04%
CVS HEALTH CORPCVS90000.00
0.04%
CONOCOPHILLIPSCOP80000.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS90000.00
0.04%
WALT DISNEY CODIS110000.00
0.04%
UNITEDHEALTH GROUP INCUNH120000.00
0.04%
TEXAS INSTRUMENTS INCTXN100000.00
0.04%
BANK OF AMERICA CORP MTNBAC94000.00
0.04%
WELLS FARGO & COMPANY MTNWFC103000.00
0.04%
MPLX LPMPLX96000.00
0.04%
SHELL FINANCE US INCRDSALN95000.00
0.04%
INTEL CORPORATIONINTC90000.00
0.04%
WELLS FARGO BANK NA MTNWFC80000.00
0.04%
PNC BANK NAPNC95000.00
0.04%
GENERAL ELECTRIC CO MTNGE80000.00
0.04%
CITIGROUP INCC89000.00
0.04%
JBS NVJBS90000.00
0.04%
AMERICAN TOWER CORPORATIONAMT85000.00
0.04%
AERCAP IRELAND CAPITAL DACAER100000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG100000.00
0.04%
PFIZER INCPFE95000.00
0.04%
PFIZER INCPFE106000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR87000.00
0.04%
MOTOROLA SOLUTIONS INCMSI87000.00
0.04%
CARRIER GLOBAL CORPCARR94000.00
0.04%
PHILLIPS 66 COPSX85000.00
0.04%
WALMART INCWMT100000.00
0.04%
T-MOBILE USA INCTMUS90000.00
0.04%
UNILEVER CAPITAL CORPUNANA85000.00
0.04%
PACIFIC GAS & ELECTRIC UTILITIESPCG101000.00
0.04%
AT&T INCT104000.00
0.04%
VISA INCV96000.00
0.04%
RTX CORPRTX80000.00
0.04%
FREEPORT-MCMORAN INCFCX90000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS94000.00
0.04%
CME GROUP INCCME97000.00
0.04%
UNITEDHEALTH GROUP INCUNH97000.00
0.04%
SOLVENTUM CORPSOLV85000.00
0.04%
GLOBAL PAYMENTS INCGPN90000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.04%
HSBC HOLDINGS PLCHSBC80000.00
0.04%
ORACLE CORPORATIONORCL87000.00
0.04%
AT&T INCT85000.00
0.04%
AT&T INCT87000.00
0.04%
HONDA MOTOR CO LTDHNDA85000.00
0.04%
ENERGY TRANSFER LPET90000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANYEIX85000.00
0.04%
CIGNA GROUPCI89000.00
0.04%
KINDER MORGAN INCKMI86000.00
0.04%
UNITEDHEALTH GROUP INCUNH89000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC84000.00
0.04%
INTEL CORPORATIONINTC90000.00
0.04%
UNITEDHEALTH GROUP INCUNH85000.00
0.04%
WALMART INCWMT103000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN85000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB90000.00
0.04%
BROADCOM INCAVGO86000.00
0.04%
BROADCOM INCAVGO85000.00
0.04%
META PLATFORMS INCMETA85000.00
0.04%
M&T BANK CORPORATION MTNMTB85000.00
0.04%
KENVUE INCKVUE85000.00
0.04%
BOEING COBA75000.00
0.04%
ING GROEP NVINTNED80000.00
0.04%
APPLE INCAAPL139000.00
0.04%
SHELL FINANCE US INCRDSALN107000.00
0.04%
HUNTINGTON BANCSHARES INCHBAN83000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC81000.00
0.04%
ROYAL BANK OF CANADA MTNRY96000.00
0.04%
GLAXOSMITHKLINE CAPITAL INCGSK85000.00
0.04%
AMPHENOL CORPORATIONAPH90000.00
0.04%
WILLIAMS COMPANIES INCWMB85000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY80000.00
0.04%
AT&T INCT85000.00
0.04%
AMAZON.COM INCAMZN83000.00
0.04%
DIAMONDBACK ENERGY INCFANG83000.00
0.04%
BROADCOM INCAVGO85000.00
0.04%
ENERGY TRANSFER OPERATING LPET100000.00
0.04%
S&P GLOBAL INCSPGI93000.00
0.04%
US BANCORP MTNUSB95000.00
0.04%
COREBRIDGE FINANCIAL INCCRBG90000.00
0.04%
AT&T INCT85000.00
0.04%
ALPHABET INCGOOGL90000.00
0.04%
CONSTELLATION ENERGY GENERATION LLCEG85000.00
0.04%
EXPAND ENERGY CORPEXE85000.00
0.04%
LOCKHEED MARTIN CORPORATIONLMT80000.00
0.04%
HUNTINGTON BANCSHARES INCHBAN81000.00
0.04%
INGERSOLL RAND INCIR80000.00
0.04%
OTIS WORLDWIDE CORPOTIS90000.00
0.04%
BANK OF AMERICA CORP MTNBAC80000.00
0.04%
HCA INCHCA90000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS85000.00
0.04%
ONEOK INCOKE79000.00
0.04%
ALPHABET INCGOOGL85000.00
0.04%
COMCAST CORPORATIONCMCSA95000.00
0.04%
ELI LILLY AND COMPANYLLY84000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLCEPD91000.00
0.04%
WYETH LLCPFE75000.00
0.04%
AMAZON.COM INCAMZN113000.00
0.04%
ORACLE CORPORATIONORCL114000.00
0.04%
BROADCOM INCAVGO82000.00
0.04%
JPMORGAN CHASE & COJPM125000.00
0.04%
VODAFONE GROUP PLCVOD95000.00
0.04%
WELLS FARGO & COMPANY MTNWFC85000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD90000.00
0.04%
PROCTER & GAMBLE COPG93000.00
0.04%
ALPHABET INCGOOGL90000.00
0.04%
FOX CORPFOXA77000.00
0.04%
TOTALENERGIES CAPITAL SATTEFP85000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX90000.00
0.04%
MEDTRONIC INCMDT92000.00
0.04%
ELI LILLY AND COMPANYLLY89000.00
0.04%
ORACLE CORPORATIONORCL93000.00
0.04%
ASTRAZENECA FINANCE LLCAZN81000.00
0.04%
HONEYWELL INTERNATIONAL INCHON95000.00
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INTERCONTINENTAL EXCHANGE INCICE90000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN125000.00
0.04%
NVIDIA CORPORATIONNVDA110000.00
0.04%
COMMONWEALTH EDISON COMPANYEXC104000.00
0.04%
LOWES COMPANIES INCLOW80000.00
0.04%
ALTRIA GROUP INCMO93000.00
0.04%
BANK OF AMERICA CORP MTNBAC94000.00
0.04%
MEDTRONIC INCMDT85000.00
0.04%
ENERGY TRANSFER LPET76000.00
0.04%
TORONTO-DOMINION BANK/THE MTNTD82000.00
0.04%
BARCLAYS PLCBACR80000.00
0.04%
WELLS FARGO & COMPANYWFC87000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANYPCG80000.00
0.04%
BARCLAYS PLCBACR75000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS80000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORPBRK98000.00
0.04%
CHUBB INA HOLDINGS LLCCB77000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE80000.00
0.04%
RIO TINTO FINANCE (USA) PLCRIOLN80000.00
0.04%
BRISTOL-MYERS SQUIBB COBMY89000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONATTEFP122000.00
0.04%
GENERAL MILLS INCGIS80000.00
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PEPSICO INCPEP80000.00
0.04%
APPLE INCAAPL81000.00
0.04%
SANTANDER HOLDINGS USA INCSANUSA80000.00
0.04%
ABBVIE INCABBV95000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATIONOXY73000.00
0.04%
BROADCOM INCAVGO80000.00
0.04%
APPLE INCAAPL103000.00
0.04%
TAKEDA US FINANCING INCTACHEM80000.00
0.04%
LPL HOLDINGS INCLPLA80000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE98000.00
0.04%
VODAFONE GROUP PLCVOD90000.00
0.04%
BP CAPITAL MARKETS AMERICA INCBPLN125000.00
0.04%
COMCAST CORPORATIONCMCSA91000.00
0.04%
HCA INCHCA119000.00
0.04%
WESTPAC BANKING CORPWSTP80000.00
0.04%
TIME WARNER CABLE LLCCHTR80000.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM90000.00
0.04%
UNITEDHEALTH GROUP INCUNH78000.00
0.04%
FISERV INCFISV103000.00
0.04%
APPLE INCAAPL80000.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM80000.00
0.04%
DUKE ENERGY PROGRESS LLCDUK80000.00
0.04%
FOX CORPFOXA84000.00
0.04%
WALMART INCWMT77000.00
0.04%
MERCK & CO INCMRK80000.00
0.04%
UNITEDHEALTH GROUP INCUNH90000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTNGS80000.00
0.04%
PEPSICO INCPEP85000.00
0.04%
AMAZON.COM INCAMZN85000.00
0.04%
UNITEDHEALTH GROUP INCUNH78000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS104000.00
0.04%
JBS NV 144AJBS80000.00
0.04%
COMCAST CORPORATIONCMCSA85000.00
0.04%
APPLE INCAAPL80000.00
0.04%
HALEON US CAPITAL LLCHLNLN85000.00
0.04%
SHELL FINANCE US INCRDSALN85000.00
0.04%
MERCK & CO INCMRK101000.00
0.04%
GENERAL MOTORS COGM74000.00
0.04%
UNITEDHEALTH GROUP INCUNH85000.00
0.04%
COMCAST CORPORATIONCMCSA80000.00
0.04%
DOMINION ENERGY INCD78000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP84000.00
0.04%
DELL INTERNATIONAL LLCDELL80000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO75000.00
0.04%
AMAZON.COM INCAMZN79000.00
0.04%
CADENCE DESIGN SYSTEMS INCCDNS80000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE94000.00
0.04%
PLAINS ALL AMERICAN PIPELINE LPPAA75000.00
0.04%
VERIZON COMMUNICATIONS INCVZ83000.00
0.04%
PUBLIC SERVICE COMPANY OF COLORADOXEL80000.00
0.04%
APPLE INCAAPL79000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP74000.00
0.04%
CVS HEALTH CORPCVS77000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF85000.00
0.04%
ENERGY TRANSFER LPET75000.00
0.04%
ACCENTURE CAPITAL INCACN80000.00
0.04%
ABBVIE INCABBV80000.00
0.04%
PFIZER INCPFE88000.00
0.04%
JPMORGAN CHASE & COJPM78000.00
0.04%
BAT CAPITAL CORPBATSLN80000.00
0.04%
DIAMONDBACK ENERGY INCFANG80000.00
0.04%
UBER TECHNOLOGIES INCUBER80000.00
0.04%
MPLX LPMPLX78000.00
0.04%
ORACLE CORPORATIONORCL94000.00
0.04%
AMPHENOL CORPORATIONAPH80000.00
0.04%
HOME DEPOT INCHD94000.00
0.04%
TIME WARNER CABLE LLCCHTR79000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR88000.00
0.04%
PAYPAL HOLDINGS INCPYPL83000.00
0.04%
UNITEDHEALTH GROUP INCUNH88000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS86000.00
0.04%
QUALCOMM INCORPORATEDQCOM95000.00
0.04%
AT&T INCT80000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATIONRTX91000.00
0.04%
HCA INCHCA77000.00
0.04%
ORACLE CORPORATIONORCL115000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (PNC75000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR84000.00
0.04%
KRAFT HEINZ FOODS COKHC93000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM75000.00
0.04%
JOHNSON & JOHNSONJNJ75000.00
0.04%
SOLVENTUM CORPSOLV75000.00
0.04%
KRAFT HEINZ FOODS COKHC85000.00
0.04%
JOHNSON & JOHNSONJNJ75000.00
0.04%
GILEAD SCIENCES INCGILD75000.00
0.04%
T-MOBILE USA INCTMUS73000.00
0.04%
BHP BILLITON FINANCE (USA) LTDBHP75000.00
0.04%
WELLS FARGO & COMPANYWFC93000.00
0.04%
RIO TINTO FINANCE (USA) LTDRIOLN126000.00
0.04%
ABBVIE INCABBV86000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM75000.00
0.04%
SALESFORCE INCCRM88000.00
0.04%
GENERAL MOTORS COGM76000.00
0.04%
DELL INTERNATIONAL LLCDELL75000.00
0.04%
SALESFORCE INCCRM75000.00
0.04%
MOLSON COORS BREWING COTAP84000.00
0.04%
ENERGY TRANSFER LPET75000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO75000.00
0.04%
CIGNA GROUPCI83000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE75000.00
0.04%
PACIFICORPBRKHEC75000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLCBNSF86000.00
0.04%
COMCAST CORPORATIONCMCSA105000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB90000.00
0.04%
ARTHUR J GALLAGHER & COAJG80000.00
0.04%
MARSH & MCLENNAN COMPANIES INCMRSH80000.00
0.04%
JOHNSON & JOHNSONJNJ85000.00
0.04%
JBS NV/USA FOODS/FOOD COJBS76000.00
0.04%
ENERGY TRANSFER LPET75000.00
0.04%
JPMORGAN CHASE & COJPM87000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX75000.00
0.04%
BANK OF AMERICA CORP MTNBAC96000.00
0.04%
HSBC HOLDINGS PLCHSBC85000.00
0.04%
LOWES COMPANIES INCLOW80000.00
0.04%
HEWLETT PACKARD ENTERPRISE COHPE76000.00
0.04%
TARGA RESOURCES CORPTRGP75000.00
0.04%
T-MOBILE USA INCTMUS85000.00
0.04%
US BANCORP MTNUSB75000.00
0.04%
EQUINOR ASAEQNR100000.00
0.04%
MERCK & CO INCMRK85000.00
0.04%
BOEING COBA79000.00
0.04%
MARRIOTT INTERNATIONAL INCMAR75000.00
0.04%
KROGER COKR80000.00
0.04%
PEPSICO INCPEP87000.00
0.04%
UNITEDHEALTH GROUP INCUNH113000.00
0.04%
UNITEDHEALTH GROUP INCUNH76000.00
0.04%
JEFFERIES FINANCIAL GROUP INCJEF73000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE85000.00
0.04%
JPMORGAN CHASE & COJPM107000.00
0.04%
EXELON CORPORATIONEXC77000.00
0.04%
MERCK & CO INCMRK75000.00
0.04%
WASTE MANAGEMENT INCWM75000.00
0.04%
AT&T INCT80000.00
0.04%
CANADIAN PACIFIC RAILWAY COMPANYCP85000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM69000.00
0.04%
WILLIAMS COMPANIES INCWMB72000.00
0.04%
VERIZON COMMUNICATIONS INCVZ75000.00
0.04%
AT&T INCT92000.00
0.04%
T-MOBILE USA INCTMUS75000.00
0.04%
TIME WARNER CABLE ENTERPRISES LLCCHTR65000.00
0.04%
BROADCOM INCAVGO75000.00
0.04%
LOWES COMPANIES INCLOW82000.00
0.04%
ATHENE HOLDING LTDATH79000.00
0.04%
AMAZON.COM INCAMZN78000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM70000.00
0.04%
NISOURCE INCNI75000.00
0.04%
T-MOBILE USA INCTMUS84000.00
0.04%
WILLIAMS COMPANIES INCWMB74000.00
0.04%
ALPHABET INCGOOGL75000.00
0.04%
VISTRA OPERATIONS COMPANY LLC 144AVST75000.00
0.04%
J M SMUCKER COSJM70000.00
0.04%
VIRGINIA ELECTRIC AND POWER COMPAND75000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB58000.00
0.04%
ELI LILLY AND COMPANYLLY75000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR63000.00
0.04%
AMGEN INCAMGN95000.00
0.04%
ELEVANCE HEALTH INCELV104000.00
0.04%
JEFFERIES FINANCIAL GROUP INC MTNJEF75000.00
0.04%
APPLE INCAAPL80000.00
0.04%
BAKER HUGHES HOLDINGS LLCBHI75000.00
0.04%
ELI LILLY AND COMPANYLLY75000.00
0.04%
JOHNSON & JOHNSONJNJ92000.00
0.04%
COMCAST CORPORATIONCMCSA100000.00
0.04%
WALT DISNEY CODIS75000.00
0.04%
AT&T INCT75000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT75000.00
0.04%
ORACLE CORPORATIONORCL92000.00
0.04%
JOHN DEERE CAPITAL CORP MTNDE74000.00
0.04%
ELEVANCE HEALTH INCELV75000.00
0.04%
NOVARTIS CAPITAL CORPNOVNVX84000.00
0.04%
COMCAST CORPORATIONCMCSA110000.00
0.04%
MERCK & CO INCMRK80000.00
0.04%
CVS HEALTH CORPCVS72000.00
0.04%
DEERE & CODE70000.00
0.04%
J M SMUCKER COSJM68000.00
0.04%
BELL TELEPHONE COMPANY OF CANADA OBCECN88000.00
0.04%
KENVUE INCKVUE80000.00
0.04%
VERIZON COMMUNICATIONS INCVZ75000.00
0.04%
CVS HEALTH CORPCVS76000.00
0.04%
TOTALENERGIES CAPITAL SATTEFP75000.00
0.04%
COMCAST CORPORATIONCMCSA85000.00
0.04%
LOWES COMPANIES INCLOW76000.00
0.04%
AMPHENOL CORPORATIONAPH75000.00
0.04%
INTERCONTINENTAL EXCHANGE INCICE79000.00
0.04%
PHILIP MORRIS INTERNATIONAL INCPM71000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS81000.00
0.03%
SALESFORCE INCCRM105000.00
0.03%
INTEL CORPORATIONINTC75000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLCBNSF78000.00
0.03%
BIOGEN INCBIIB80000.00
0.03%
HCA INCHCA75000.00
0.03%
HCA INCHCA74000.00
0.03%
PACIFICORPBRKHEC75000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR116000.00
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB72000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB79000.00
0.03%
ABBVIE INCABBV75000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC70000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM95000.00
0.03%
NORTHROP GRUMMAN CORPNOC73000.00
0.03%
CVS HEALTH CORPCVS75000.00
0.03%
ORACLE CORPORATIONORCL102000.00
0.03%
RTX CORPRTX67000.00
0.03%
PROLOGIS LPPLD75000.00
0.03%
TIME WARNER CABLE LLCCHTR95000.00
0.03%
REGAL REXNORD CORPRRX68000.00
0.03%
HCA INCHCA71000.00
0.03%
MICROSOFT CORPORATIONMSFT117000.00
0.03%
UBER TECHNOLOGIES INCUBER72000.00
0.03%
GILEAD SCIENCES INCGILD73000.00
0.03%
APPLE INCAAPL89000.00
0.03%
HSBC HOLDINGS PLCHSBC70000.00
0.03%
MERCK & CO INCMRK90000.00
0.03%
QUALCOMM INCORPORATEDQCOM80000.00
0.03%
AMGEN INCAMGN101000.00
0.03%
FISERV INCFISV72000.00
0.03%
MICROSOFT CORPORATIONMSFT90000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD70000.00
0.03%
ELEVANCE HEALTH INCELV80000.00
0.03%
GENERAL MOTORS COGM70000.00
0.03%
TARGA RESOURCES PARTNERS LPTRGP70000.00
0.03%
UNITED PARCEL SERVICE INCUPS70000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG65000.00
0.03%
EQUINIX INCEQIX80000.00
0.03%
CROWN CASTLE INCCCI75000.00
0.03%
PEPSICO INCPEP70000.00
0.03%
DOW CHEMICAL CODOW88000.00
0.03%
BANK OF NOVA SCOTIA MTNBNS70000.00
0.03%
NATIONAL GRID PLCNGGLN67000.00
0.03%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR70000.00
0.03%
LOWES COMPANIES INCLOW100000.00
0.03%
HONEYWELL INTERNATIONAL INCHON79000.00
0.03%
CHENIERE ENERGY INCLNG69000.00
0.03%
COCA-COLA COKO74000.00
0.03%
CITIGROUP INCC68000.00
0.03%
VERIZON COMMUNICATIONS INCVZ95000.00
0.03%
HOME DEPOT INCHD67000.00
0.03%
JBS USA HOLDING LUX SARLJBS65000.00
0.03%
VIATRIS INCVTRS77000.00
0.03%
KINDER MORGAN INCKMI70000.00
0.03%
KLA CORPKLAC77000.00
0.03%
ENBRIDGE INCENBCN70000.00
0.03%
QUEST DIAGNOSTICS INCORPORATEDDGX70000.00
0.03%
VERIZON COMMUNICATIONS INCVZ75000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTDTACHEM70000.00
0.03%
BIOGEN INCBIIB76000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS65000.00
0.03%
WALMART INCWMT81000.00
0.03%
ACCENTURE CAPITAL INCACN73000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN92000.00
0.03%
APPLE INCAAPL90000.00
0.03%
LLOYDS BANKING GROUP PLCLLOYDS70000.00
0.03%
MPLX LPMPLX70000.00
0.03%
VODAFONE GROUP PLCVOD65000.00
0.03%
LOWES COMPANIES INCLOW90000.00
0.03%
MPLX LPMPLX70000.00
0.03%
UBS AG (LONDON BRANCH)UBS80000.00
0.03%
JPMORGAN CHASE & COJPM89000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN70000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI70000.00
0.03%
AMAZON.COM INCAMZN70000.00
0.03%
UNITEDHEALTH GROUP INCUNH70000.00
0.03%
ARTHUR J GALLAGHER & COAJG70000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP70000.00
0.03%
JPMORGAN CHASE & COJPM68000.00
0.03%
HP INCHPQ68000.00
0.03%
ONEOK INCOKE75000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)CM70000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE117000.00
0.03%
UNILEVER CAPITAL CORPUNANA70000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC70000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX70000.00
0.03%
COCA-COLA COKO92000.00
0.03%
INTEL CORPORATIONINTC72000.00
0.03%
AON CORPAON75000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF65000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX93000.00
0.03%
EQUITABLE HOLDINGS INCEQH79000.00
0.03%
MSCI INCMSCI70000.00
0.03%
ENBRIDGE INCENBCN63000.00
0.03%
UNITEDHEALTH GROUP INCUNH84000.00
0.03%
COMCAST CORPORATIONCMCSA85000.00
0.03%
MORGAN STANLEYMS75000.00
0.03%
APPLE INCAAPL97000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI70000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTDIBM75000.00
0.03%
EOG RESOURCES INCEOG69000.00
0.03%
MERCK & CO INCMRK70000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS78000.00
0.03%
JPMORGAN CHASE & COJPM78000.00
0.03%
ENERGY TRANSFER LPET65000.00
0.03%
TRAVELERS COMPANIES INCTRV103000.00
0.03%
CIGNA GROUPCI77000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY70000.00
0.03%
INTEL CORPORATIONINTC74000.00
0.03%
METLIFE INCMET68000.00
0.03%
BANK OF MONTREAL MTNBMO65000.00
0.03%
HOME DEPOT INCHD74000.00
0.03%
SUNOCO LOGISTICS PARTNERS OPERATIOET75000.00
0.03%
MARATHON PETROLEUM CORPMPC63000.00
0.03%
UNITED PARCEL SERVICE INCUPS75000.00
0.03%
PACIFICORPBRKHEC75000.00
0.03%
INTEL CORPORATIONINTC80000.00
0.03%
KINDER MORGAN ENERGY PARTNERS LPKMI60000.00
0.03%
AERCAP IRELAND CAPITAL DACAER85000.00
0.03%
KINDER MORGAN INCKMI66000.00
0.03%
HOME DEPOT INCHD79000.00
0.03%
CARRIER GLOBAL CORPCARR93000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR87000.00
0.03%
INTUIT INCINTU75000.00
0.03%
METLIFE INCMET64000.00
0.03%
AMAZON.COM INCAMZN125000.00
0.03%
QUALCOMM INCORPORATEDQCOM66000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM65000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONATTEFP90000.00
0.03%
GILEAD SCIENCES INCGILD67000.00
0.03%
AMPHENOL CORPORATIONAPH77000.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE65000.00
0.03%
MORGAN STANLEY MTNMS70000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY65000.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM81000.00
0.03%
STARBUCKS CORPORATIONSBUX97000.00
0.03%
TIME WARNER CABLE LLCCHTR78000.00
0.03%
SOUTHERN COMPANY (THE)SO70000.00
0.03%
CIGNA GROUPCI75000.00
0.03%
PEPSICO INCPEP69000.00
0.03%
ELI LILLY AND COMPANYLLY74000.00
0.03%
ALPHABET INCGOOGL77000.00
0.03%
HOME DEPOT INCHD85000.00
0.03%
LOWES COMPANIES INCLOW107000.00
0.03%
APPLE INCAAPL87000.00
0.03%
NEWMONT CORPORATIONNEM65000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT67000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG65000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD71000.00
0.03%
LEIDOS INCLDOS75000.00
0.03%
TYSON FOODS INCTSN79000.00
0.03%
VMWARE LLCVMW76000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD67000.00
0.03%
CHENIERE ENERGY PARTNERS LPCQP64000.00
0.03%
ENERGY TRANSFER LPET65000.00
0.03%
WASTE MANAGEMENT INCWM66000.00
0.03%
CONOCOPHILLIPS COCOP90000.00
0.03%
ELEVANCE HEALTH INCELV82000.00
0.03%
COMCAST CORPORATIONCMCSA76000.00
0.03%
AON NORTH AMERICA INCAON65000.00
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SOUTHERN COMPANY (THE)SO65000.00
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CSX CORPCSX69000.00
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PHILLIPS 66PSX75000.00
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STRYKER CORPORATIONSYK65000.00
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HALEON US CAPITAL LLCHLNLN85000.00
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VIATRIS INCVTRS95000.00
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AMGEN INCAMGN77000.00
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CONOCOPHILLIPS COCOP65000.00
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WELLTOWER OP LLCWELL65000.00
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ELEVANCE HEALTH INCELV73000.00
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CISCO SYSTEMS INCCSCO70000.00
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LLOYDS BANKING GROUP PLCLLOYDS80000.00
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0.03%
VISA INCV123000.00
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CITIGROUP INCC67000.00
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ENERGY TRANSFER LPET64000.00
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NXP BVNXPI65000.00
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EXXON MOBIL CORPXOM72000.00
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ORACLE CORPORATIONORCL65000.00
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BANK OF AMERICA CORPBAC100000.00
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MASTERCARD INCMA65000.00
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GOLDMAN SACHS GROUP INC/THEGS60000.00
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BROOKFIELD FINANCE INCBNCN65000.00
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ELI LILLY AND COMPANYLLY65000.00
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OCCIDENTAL PETROLEUM CORPORATIONOXY60000.00
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INTEL CORPORATIONINTC100000.00
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TORONTO-DOMINION BANK/THE MTNTD66000.00
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THERMO FISHER SCIENTIFIC INCTMO65000.00
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TARGA RESOURCES PARTNERS LPTRGP64000.00
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MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN65000.00
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BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS65000.00
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WALMART INCWMT58000.00
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AT&T INCT65000.00
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CATERPILLAR INCCAT91000.00
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BP CAPITAL MARKETS AMERICA INCBPLN98000.00
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CVS HEALTH CORPCVS63000.00
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COCA-COLA COKO97000.00
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TORONTO-DOMINION BANK/THE MTNTD65000.00
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TYSON FOODS INCTSN70000.00
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UNITEDHEALTH GROUP INCUNH72000.00
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NOVARTIS CAPITAL CORPNOVNVX101000.00
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AIR PRODUCTS AND CHEMICALS INCAPD71000.00
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ABBVIE INCABBV65000.00
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MERCK & CO INCMRK76000.00
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MPLX LPMPLX75000.00
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PEPSICO INCPEP63000.00
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SEMPRASRE75000.00
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UNION PACIFIC CORPORATIONUNP70000.00
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JPMORGAN CHASE & COJPM83000.00
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PFIZER INCPFE65000.00
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UNITED PARCEL SERVICE INCUPS58000.00
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TRUIST BANKTFC70000.00
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FISERV INCFISV70000.00
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UNITEDHEALTH GROUP INCUNH65000.00
0.03%
AUTOMATIC DATA PROCESSING INCADP65000.00
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JEFFERIES GROUP LLC MTNJEF73000.00
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DELL INTERNATIONAL LLC / EMC CORPDELL60000.00
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COCA-COLA COKO104000.00
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JBS NVJBS65000.00
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MERCK & CO INCMRK102000.00
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SALESFORCE INCCRM106000.00
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DEVON ENERGY CORPDVN63000.00
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ASTRAZENECA FINANCE LLCAZN71000.00
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BROADCOM INCAVGO84000.00
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BAKER HUGHES HOLDINGS LLCBHI78000.00
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CONOCOPHILLIPS COCOP86000.00
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UNION PACIFIC CORPORATIONUNP91000.00
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ALPHABET INCGOOGL117000.00
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LOCKHEED MARTIN CORPORATIONLMT80000.00
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GILEAD SCIENCES INCGILD69000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN63000.00
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JOHNSON & JOHNSONJNJ82000.00
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CHUBB INA HOLDINGS LLCCB72000.00
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T-MOBILE USA INCTMUS61000.00
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BANK OF AMERICA CORP MTNBAC73000.00
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KEURIG DR PEPPER INCKDP79000.00
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CHARLES SCHWAB CORPORATION (THE)SCHW72000.00
0.03%
KLA CORPKLAC62000.00
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ENBRIDGE INCENBCN66000.00
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WOODSIDE FINANCE LTDWDSAU65000.00
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ELI LILLY AND COMPANYLLY68000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR65000.00
0.03%
MPLX LPMPLX69000.00
0.03%
ENBRIDGE INCENBCN60000.00
0.03%
T-MOBILE USA INCTMUS95000.00
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THERMO FISHER SCIENTIFIC INCTMO61000.00
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UNION PACIFIC CORPORATIONUNP86000.00
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GOLDMAN SACHS GROUP INC/THEGS86000.00
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MPLX LPMPLX75000.00
0.03%
META PLATFORMS INCMETA80000.00
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EXPEDIA GROUP INCEXPE62000.00
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ASTRAZENECA PLCAZN73000.00
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MPLX LPMPLX62000.00
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APOLLO DEBT SOLUTIONS BDCAPODS60000.00
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SOLVENTUM CORPSOLV63000.00
0.03%
SALESFORCE INCCRM60000.00
0.03%
SYSCO CORPORATIONSYY58000.00
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UNION PACIFIC CORPORATIONUNP87000.00
0.03%
AT&T INCT73000.00
0.03%
BANK OF AMERICA CORP MTNBAC70000.00
0.03%
TOTALENERGIES CAPITAL SATTEFP65000.00
0.03%
GENERAL MOTORS COGM60000.00
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Kaiser PermanenteKPERM85000.00
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SIMON PROPERTY GROUP LPSPG63000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT70000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP71000.00
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GILEAD SCIENCES INCGILD85000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEWED90000.00
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ELI LILLY AND COMPANYLLY60000.00
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GENERAL MOTORS COGM60000.00
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MARSH & MCLENNAN COMPANIES INCMRSH69000.00
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CHARLES SCHWAB CORPORATION (THE)SCHW69000.00
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DIAMONDBACK ENERGY INCFANG57000.00
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EQUINIX INCEQIX65000.00
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ORACLE CORPORATIONORCL76000.00
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T-MOBILE USA INCTMUS67000.00
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BROWN & BROWN INCBRO60000.00
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PROLOGIS LPPLD60000.00
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BRISTOL-MYERS SQUIBB COBMY71000.00
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JOHNSON & JOHNSONJNJ70000.00
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DTE ENERGY COMPANYDTE60000.00
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NORTHROP GRUMMAN CORPNOC68000.00
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BANK OF NOVA SCOTIABNS58000.00
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HUMANA INCHUM60000.00
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RELX CAPITAL INCRELLN60000.00
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NXP BVNXPI68000.00
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NVIDIA CORPORATIONNVDA73000.00
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GENERAL MILLS INCGIS61000.00
0.03%
WORKDAY INCWDAY65000.00
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HCA INCHCA75000.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL60000.00
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GENERAL DYNAMICS CORPORATIONGD60000.00
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WASTE MANAGEMENT INCWM70000.00
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COCA-COLA COKO63000.00
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COMCAST CORPORATIONCMCSA60000.00
0.03%
CVS HEALTH CORPCVS64000.00
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GENERAL MOTORS COGM69000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR58000.00
0.03%
MARSH & MCLENNAN COMPANIES INCMRSH61000.00
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MARRIOTT INTERNATIONAL INCMAR60000.00
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TELEFONICA EMISIONES SAUTELEFO65000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA60000.00
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HALLIBURTON COMPANYHAL51000.00
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ALPHABET INCGOOGL62000.00
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T-MOBILE USA INCTMUS60000.00
0.03%
EATON CORPORATIONETN70000.00
0.03%
KRAFT HEINZ FOODS COKHC67000.00
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LOWES COMPANIES INCLOW77000.00
0.03%
BANK OF AMERICA CORP MTNBAC64000.00
0.03%
BP CAPITAL MARKETS AMERICA INCBPLN60000.00
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WALMART INCWMT60000.00
0.03%
MERCK & CO INCMRK60000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG70000.00
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JOHNSON & JOHNSONJNJ66000.00
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BLACKSTONE PRIVATE CREDIT FUNDBCRED60000.00
0.03%
T-MOBILE USA INCTMUS61000.00
0.03%
ELI LILLY AND COMPANYLLY60000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO70000.00
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DUKE ENERGY CORPDUK80000.00
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ALTRIA GROUP INCMO78000.00
0.03%
AUGUSTA SPINCO CORPWAT60000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC60000.00
0.03%
HOME DEPOT INCHD83000.00
0.03%
ELI LILLY AND COMPANYLLY75000.00
0.03%
ELI LILLY AND COMPANYLLY60000.00
0.03%
MERCK & CO INCMRK66000.00
0.03%
JOHN DEERE CAPITAL CORP MTNDE58000.00
0.03%
WILLIAMS COMPANIES INCWMB60000.00
0.03%
INTEL CORPORATIONINTC63000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLCBNSF61000.00
0.03%
BANK OF MONTREAL MTNBMO60000.00
0.03%
NETFLIX INCNFLX59000.00
0.03%
ELEVANCE HEALTH INCELV60000.00
0.03%
GILEAD SCIENCES INCGILD58000.00
0.03%
DUKE ENERGY CAROLINAS LLCDUK60000.00
0.03%
INTEL CORPORATIONINTC60000.00
0.03%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY65000.00
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DUKE ENERGY CORPDUK60000.00
0.03%
DIAMONDBACK ENERGY INCFANG60000.00
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ALEXANDRIA REAL ESTATE EQUITIES INARE71000.00
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ALPHABET INCGOOGL60000.00
0.03%
EVEREST REINSURANCE HOLDINGS INCRE87000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM57000.00
0.03%
INTEL CORPORATIONINTC60000.00
0.03%
TEXAS INSTRUMENTS INCTXN72000.00
0.03%
KINDER MORGAN INCKMI83000.00
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO60000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC60000.00
0.03%
FEDEX CORPFDX70000.00
0.03%
JBS USA LUX SAJBS67000.00
0.03%
MERCK & CO INCMRK60000.00
0.03%
NORTHROP GRUMMAN CORPNOC63000.00
0.03%
APTIV SWISS HOLDINGS LTDAPTV79000.00
0.03%
DUKE ENERGY CORPDUK65000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX60000.00
0.03%
CORNING INCGLW64000.00
0.03%
VERIZON COMMUNICATIONS INCVZ63000.00
0.03%
ROPER TECHNOLOGIES INCROP61000.00
0.03%
ORACLE CORPORATIONORCL57000.00
0.03%
HEALTHPEAK OP LLCDOC62000.00
0.03%
HUMANA INCHUM63000.00
0.03%
PROCTER & GAMBLE COPG65000.00
0.03%
ABBVIE INCABBV65000.00
0.03%
WESTPAC BANKING CORPWSTP80000.00
0.03%
GE VERNOVA INCGEV60000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY57000.00
0.03%
BOSTON PROPERTIES LPBXP63000.00
0.03%
GLOBAL PAYMENTS INCGPN60000.00
0.03%
LABORATORY CORPORATION OF AMERICALH60000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG87000.00
0.03%
UNITEDHEALTH GROUP INCUNH80000.00
0.03%
FOX CORPFOXA59000.00
0.03%
CAMPBELLS COCPB60000.00
0.03%
T-MOBILE USA INCTMUS60000.00
0.03%
WALMART INCWMT59000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK60000.00
0.03%
TIME WARNER CABLE LLCCHTR55000.00
0.03%
LOWES COMPANIES INCLOW60000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC55000.00
0.03%
BOEING COBA65000.00
0.03%
MASTERCARD INCMA75000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATIONOXY50000.00
0.03%
HALLIBURTON COMPANYHAL60000.00
0.03%
APPLE INCAAPL75000.00
0.03%
FISERV INCFISV59000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR84000.00
0.03%
BAKER HUGHES HOLDINGS LLCBHI60000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR74000.00
0.03%
COSTCO WHOLESALE CORPORATIONCOST64000.00
0.03%
ALPHABET INCGOOGL87000.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM60000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP58000.00
0.03%
NIKE INCNKE61000.00
0.03%
UNITEDHEALTH GROUP INCUNH70000.00
0.03%
CONOCOPHILLIPS COCOP59000.00
0.03%
AES CORPORATION (THE)AES64000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUNDBCRED60000.00
0.03%
TRANSCANADA PIPELINES LTDTRPCN54000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK55000.00
0.03%
TIME WARNER CABLE LLCCHTR64000.00
0.03%
ASTRAZENECA PLCAZN65000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORPBRK62000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD55000.00
0.03%
BAT CAPITAL CORPBATSLN55000.00
0.03%
PRUDENTIAL FINANCIAL INC MTNPRU78000.00
0.03%
VERIZON COMMUNICATIONS INCVZ65000.00
0.03%
STRYKER CORPORATIONSYK63000.00
0.03%
CROWN CASTLE INCCCI55000.00
0.03%
TOYOTA MOTOR CREDIT CORPTOYOTA62000.00
0.03%
GE CAPITAL INTERNATIONAL FUNDING CGE60000.00
0.03%
HP INCHPQ55000.00
0.03%
PEPSICO INCPEP80000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLCEPD64000.00
0.03%
ONEOK INCOKE63000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX55000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN55000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA55000.00
0.03%
SHELL FINANCE US INCRDSALN82000.00
0.03%
DIAMONDBACK ENERGY INCFANG55000.00
0.03%
PHILLIPS 66 COPSX55000.00
0.03%
S&P GLOBAL INCSPGI55000.00
0.03%
INTEL CORPORATIONINTC65000.00
0.03%
ELI LILLY AND COMPANYLLY104000.00
0.03%
BERKSHIRE HATHAWAY ENERGY COBRKHEC65000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB55000.00
0.03%
AMERICAN TOWER CORPORATIONAMT62000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT70000.00
0.03%
DELL INTERNATIONAL LLCDELL55000.00
0.03%
MARATHON PETROLEUM CORPMPC55000.00
0.03%
CVS HEALTH CORPCVS55000.00
0.03%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP55000.00
0.03%
COREBRIDGE FINANCIAL INCCRBG70000.00
0.03%
TEXAS INSTRUMENTS INCTXN55000.00
0.03%
ONEOK INCOKE60000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC55000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE55000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG55000.00
0.03%
MOTOROLA SOLUTIONS INCMSI62000.00
0.03%
EBAY INCEBAY77000.00
0.03%
COMCAST CORPORATIONCMCSA68000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM58000.00
0.03%
RIO TINTO FINANCE (USA) PLCRIOLN55000.00
0.03%
DIAGEO CAPITAL PLCDGELN65000.00
0.03%
FLORIDA POWER & LIGHT CONEE55000.00
0.03%
BROADCOM INCAVGO55000.00
0.03%
EVERSOURCE ENERGYES56000.00
0.03%
EQUIFAX INCEFX63000.00
0.03%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN52000.00
0.03%
BUNGE FINANCE LTD CORPBG61000.00
0.03%
AT&T INCT59000.00
0.03%
COCA-COLA COKO55000.00
0.03%
CROWN CASTLE INCCCI62000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY55000.00
0.03%
CARRIER GLOBAL CORPCARR69000.00
0.03%
APPLE INCAAPL94000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA55000.00
0.03%
AMGEN INCAMGN70000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX55000.00
0.03%
APPLE INCAAPL95000.00
0.03%
UNITEDHEALTH GROUP INCUNH59000.00
0.03%
LOCKHEED MARTIN CORPORATIONLMT55000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM55000.00
0.03%
VICI PROPERTIES LPVICI55000.00
0.03%
PROGRESSIVE CORPORATION (THE)PGR55000.00
0.03%
FLORIDA POWER & LIGHT CONEE55000.00
0.03%
TARGET CORPORATIONTGT65000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORPBRK87000.00
0.03%
EXELON GENERATION CO LLCCEG52000.00
0.03%
AMERICAN WATER CAPITAL CORPAWK49000.00
0.03%
ENERGY TRANSFER PARTNERS LPET55000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS75000.00
0.03%
COMCAST CORPORATIONCMCSA60000.00
0.03%
COMCAST CORPORATIONCMCSA58000.00
0.03%
ALTRIA GROUP INCMO78000.00
0.03%
JBS NV 144AJBS55000.00
0.03%
CITIGROUP INCC50000.00
0.03%
ZOETIS INCZTS55000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA57000.00
0.03%
ORACLE CORPORATIONORCL56000.00
0.03%
NIKE INCNKE77000.00
0.03%
CATERPILLAR INCCAT55000.00
0.03%
M&T BANK CORPORATION MTNMTB52000.00
0.03%
CSX CORPCSX65000.00
0.03%
PHILIP MORRIS INTERNATIONAL INCPM52000.00
0.03%
ORACLE CORPORATIONORCL86000.00
0.03%
AT&T INCT55000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANYEIX78000.00
0.03%
CUMMINS INCCMI55000.00
0.03%
ELI LILLY AND COMPANYLLY96000.00
0.03%
CHENIERE ENERGY INC 144ALNG55000.00
0.03%
PAYPAL HOLDINGS INCPYPL55000.00
0.03%
CONSTELLATION BRANDS INCSTZ55000.00
0.03%
DELL INTERNATIONAL LLCDELL55000.00
0.03%
UNITEDHEALTH GROUP INCUNH72000.00
0.03%
VICI PROPERTIES LPVICI55000.00
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METLIFE INCMET64000.00
0.03%
COMCAST CORPORATIONCMCSA66000.00
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HUMANA INCHUM52000.00
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AMAZON.COM INCAMZN87000.00
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INTERNATIONAL BUSINESS MACHINES COIBM60000.00
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CENCORA INCCOR55000.00
0.03%
DUKE ENERGY CORPDUK55000.00
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COMCAST CORPORATIONCMCSA59000.00
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FIFTH THIRD BANCORPFITB55000.00
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NOMURA HOLDINGS INCNOMURA50000.00
0.03%
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COMCAST CORPORATIONCMCSA70000.00
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AMPHENOL CORPORATIONAPH55000.00
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JEFFERIES GROUP LLCJEF55000.00
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DELL INTERNATIONAL LLCDELL44000.00
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TARGA RESOURCES PARTNERS LPTRGP56000.00
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BP CAPITAL MARKETS AMERICA INCBPLN60000.00
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SHELL FINANCE US INC 144ARDSALN53000.00
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MERCK & CO INCMRK75000.00
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ELEVANCE HEALTH INCELV55000.00
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WALMART INCWMT55000.00
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CONAGRA BRANDS INCCAG62000.00
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GILEAD SCIENCES INCGILD55000.00
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CHENIERE ENERGY PARTNERS LPCQP58000.00
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GILEAD SCIENCES INCGILD65000.00
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HSBC HOLDINGS PLCHSBC50000.00
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AETNA INCAET48000.00
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FLORIDA POWER & LIGHT CONEE84000.00
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ORACLE CORPORATIONORCL67000.00
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METLIFE INCMET48000.00
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MERCK & CO INCMRK90000.00
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NXP BVNXPI60000.00
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BAT CAPITAL CORPBATSLN50000.00
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TRAVELERS COMPANIES INC MTNTRV48000.00
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COMCAST CORPORATIONCMCSA54000.00
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PFIZER INCPFE67000.00
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ENERGY TRANSFER LPET54000.00
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VERIZON COMMUNICATIONS INCVZ69000.00
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BOEING COBA72000.00
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ALTRIA GROUP INCMO71000.00
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VERIZON COMMUNICATIONS INCVZ55000.00
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APPLE INCAAPL60000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC50000.00
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INTEL CORPORATIONINTC54000.00
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FLORIDA POWER & LIGHT CONEE53000.00
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HCA INCHCA55000.00
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UNITEDHEALTH GROUP INCUNH50000.00
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JOHN DEERE CAPITAL CORP MTNDE52000.00
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APPLE INCAAPL85000.00
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NISOURCE INCNI55000.00
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ARCHER DANIELS MIDLAND COADM55000.00
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UNITEDHEALTH GROUP INCUNH71000.00
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AMGEN INCAMGN60000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR83000.00
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COMCAST CORPORATIONCMCSA90000.00
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BAT CAPITAL CORPBATSLN46000.00
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CITIGROUP INCC60000.00
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NASDAQ INCNDAQ50000.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW63000.00
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CHUBB INA HOLDINGS LLCCB52000.00
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COCA-COLA COKO72000.00
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EXELON CORPORATIONEXC62000.00
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MORGAN STANLEY MTNMS48000.00
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AMERICAN ELECTRIC POWER COMPANY INAEP50000.00
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MICROSOFT CORPORATIONMSFT56000.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC50000.00
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TARGA RESOURCES CORPTRGP51000.00
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SHELL FINANCE US INCRDSALN56000.00
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ELEVANCE HEALTH INCELV52000.00
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BARCLAYS PLCBACR55000.00
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JOHNSON & JOHNSONJNJ65000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD56000.00
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COREBRIDGE FINANCIAL INCCRBG50000.00
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EXTRA SPACE STORAGE LPEXR50000.00
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AMERICAN TOWER CORPORATIONAMT50000.00
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FISERV INCFISV51000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM55000.00
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HOME DEPOT INCHD65000.00
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ENERGY TRANSFER PARTNERS LPET58000.00
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AMERICAN INTERNATIONAL GROUP INCAIG59000.00
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TARGET CORPORATIONTGT81000.00
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DTE ENERGY COMPANYDTE50000.00
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VICI PROPERTIES LPVICI57000.00
0.02%
DEVON ENERGY CORPORATIONDVN53000.00
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LOCKHEED MARTIN CORPORATIONLMT55000.00
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HOST HOTELS & RESORTS LPHST55000.00
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3M COMMM75000.00
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BRISTOL-MYERS SQUIBB COBMY65000.00
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ENBRIDGE INCENBCN50000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR75000.00
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HCA INCHCA54000.00
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MARATHON PETROLEUM CORPMPC50000.00
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GATX CORPORATIONGATX50000.00
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REGIONS FINANCIAL CORPRF51000.00
0.02%
ZOETIS INCZTS50000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO71000.00
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DEVON ENERGY CORPORATIONDVN51000.00
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CROWN CASTLE INCCCI52000.00
0.02%
BARRICK NORTH AMERICA FINANCE LLCABXCN51000.00
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KRAFT HEINZ FOODS COKHC57000.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM50000.00
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EXPEDIA GROUP INCEXPE54000.00
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WASTE MANAGEMENT INCWM50000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE50000.00
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COMCAST CORPORATIONCMCSA74000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR55000.00
0.02%
ABBVIE INCABBV55000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF50000.00
0.02%
PROLOGIS LPPLD56000.00
0.02%
CONOCOPHILLIPS COCOP55000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP50000.00
0.02%
HCA INCHCA50000.00
0.02%
HCA INCHCA53000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK50000.00
0.02%
NISOURCE INCNI50000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD57000.00
0.02%
GEORGIA POWER COMPANYSO51000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA50000.00
0.02%
UNITED PARCEL SERVICE INCUPS50000.00
0.02%
INTEL CORPORATIONINTC66000.00
0.02%
BROADCOM INCAVGO50000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC50000.00
0.02%
REYNOLDS AMERICAN INCBATSLN49000.00
0.02%
AES CORPORATION (THE)AES50000.00
0.02%
BROWN & BROWN INCBRO50000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF50000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP58000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM50000.00
0.02%
CATERPILLAR INCCAT50000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC50000.00
0.02%
GEORGIA POWER COMPANYSO75000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF50000.00
0.02%
AMRIZE FINANCE US LLCAMRZ50000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE50000.00
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UNITED PARCEL SERVICE INCUPS50000.00
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ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX50000.00
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TARGA RESOURCES CORPTRGP59000.00
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KENVUE INCKVUE53000.00
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L3HARRIS TECHNOLOGIES INCLHX50000.00
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DELL INTERNATIONAL LLCDELL50000.00
0.02%
WASTE CONNECTIONS INCWCNCN52000.00
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WILLIAMS COMPANIES INCWMB55000.00
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STATE STREET CORPSTT50000.00
0.02%
MERCK & CO INCMRK50000.00
0.02%
PAYCHEX INCPAYX50000.00
0.02%
PPL CAPITAL FUNDING INCPPL50000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF60000.00
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COMCAST CORPORATIONCMCSA49000.00
0.02%
MERCK & CO INCMRK50000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM75000.00
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WELLTOWER OP LLCWELL50000.00
0.02%
VERIZON COMMUNICATIONS INCVZ50000.00
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ECOLAB INCECL50000.00
0.02%
ENERGY TRANSFER LPET50000.00
0.02%
ECOLAB INCECL50000.00
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CHEVRON USA INCCVX50000.00
0.02%
TEXAS INSTRUMENTS INCTXN56000.00
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MPLX LPMPLX50000.00
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HONDA MOTOR CO LTDHNDA50000.00
0.02%
GILEAD SCIENCES INCGILD50000.00
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MARRIOTT INTERNATIONAL INCMAR55000.00
0.02%
JPMORGAN CHASE & COJPM54000.00
0.02%
ROYAL BANK OF CANADA MTNRY50000.00
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GENERAL ELECTRIC COGE50000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM47000.00
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ROYAL BANK OF CANADA (FX-FRN) MTNRY50000.00
0.02%
MCDONALDS CORPORATION MTNMCD50000.00
0.02%
CHEVRON USA INCCVX50000.00
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FLORIDA POWER & LIGHT CONEE50000.00
0.02%
UNION PACIFIC CORPORATIONUNP50000.00
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TOTALENERGIES CAPITAL SATTEFP53000.00
0.02%
EQT CORPEQT50000.00
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PLAINS ALL AMERICAN PIPELINE LPPAA50000.00
0.02%
ASCENSION HEALTH ALLIANCEASCHEA63000.00
0.02%
MARVELL TECHNOLOGY INCMRVL50000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM48000.00
0.02%
AIRBNB INCABNB50000.00
0.02%
MANULIFE FINANCIAL CORPMFCCN50000.00
0.02%
TARGET CORPORATIONTGT50000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM50000.00
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APPLIED MATERIALS INCAMAT56000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN50000.00
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ECOLAB INCECL50000.00
0.02%
JOHNSON & JOHNSONJNJ49000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA OBCECN50000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD80000.00
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SYSCO CORPORATIONSYY48000.00
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DEERE & CODE65000.00
0.02%
ENERGY TRANSFER LPET50000.00
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CIGNA GROUPCI72000.00
0.02%
CHEVRON USA INCCVX50000.00
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CHEVRON USA INCCVX50000.00
0.02%
BANK OF AMERICA CORPBAC70000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA50000.00
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ENERGY TRANSFER LPET50000.00
0.02%
MPLX LPMPLX50000.00
0.02%
COMCAST CORPORATIONCMCSA59000.00
0.02%
T-MOBILE USA INCTMUS50000.00
0.02%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN50000.00
0.02%
US BANCORP (FXD-FRN) MTNUSB50000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS50000.00
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CRH AMERICA FINANCE INCCRHID50000.00
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TAKEOFF MERGER SUB INC 144ASUMIAL50000.00
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AMERICAN WATER CAPITAL CORPAWK50000.00
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ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX50000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB68000.00
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OREILLY AUTOMOTIVE INCORLY50000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA50000.00
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ORANGE SAORAFP50000.00
0.02%
CF INDUSTRIES INCCF50000.00
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WALMART INCWMT50000.00
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METLIFE INCMET60000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM50000.00
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EXPEDIA GROUP INCEXPE50000.00
0.02%
WALMART INCWMT50000.00
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WALMART INCWMT50000.00
0.02%
FIFTH THIRD BANCORPFITB50000.00
0.02%
HONEYWELL INTERNATIONAL INCHON50000.00
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FISERV INCFISV50000.00
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CATERPILLAR INCCAT70000.00
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AMGEN INCAMGN57000.00
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ROYAL BANK OF CANADA MTNRY50000.00
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COMCAST CORPORATIONCMCSA47000.00
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APPLE INCAAPL90000.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA50000.00
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HCA INCHCA50000.00
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HCA INCHCA50000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC50000.00
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REALTY INCOME CORPORATIONO50000.00
0.02%
BOSTON PROPERTIES LPBXP60000.00
0.02%
HCA INCHCA50000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND50000.00
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VIRGINIA ELECTRIC AND POWER COMPAND50000.00
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ENERGY TRANSFER LPET46000.00
0.02%
BAKER HUGHES HOLDINGS LLCBHI50000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX50000.00
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ENTERGY LOUISIANA LLCETR50000.00
0.02%
DTE ELECTRIC COMPANYDTE50000.00
0.02%
ELEVANCE HEALTH INCELV48000.00
0.02%
ABBVIE INCABBV50000.00
0.02%
FLORIDA POWER & LIGHT CONEE50000.00
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TARGA RESOURCES CORPTRGP50000.00
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NETFLIX INCNFLX50000.00
0.02%
AMGEN INCAMGN50000.00
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DEVON ENERGY CORPDVN55000.00
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VODAFONE GROUP PLCVOD50000.00
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MARSH & MCLENNAN COMPANIES INCMRSH49000.00
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CISCO SYSTEMS INCCSCO48000.00
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BRISTOL-MYERS SQUIBB COBMY59000.00
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LOWES COMPANIES INCLOW50000.00
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QUALCOMM INCORPORATEDQCOM50000.00
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GILEAD SCIENCES INCGILD50000.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB55000.00
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HOME DEPOT INCHD57000.00
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PACIFICORPBRKHEC55000.00
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WALT DISNEY CODIS50000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR84000.00
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EXELON CORPORATIONEXC50000.00
0.02%
T-MOBILE USA INCTMUS50000.00
0.02%
HOME DEPOT INCHD50000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANYCP47000.00
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ARES CAPITAL CORPORATIONARCC50000.00
0.02%
APPLE INCAAPL49000.00
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MPLX LPMPLX50000.00
0.02%
AT&T INCT50000.00
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CONSTELLATION BRANDS INCSTZ55000.00
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HOME DEPOT INCHD70000.00
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MARRIOTT INTERNATIONAL INCMAR50000.00
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TRANSCANADA PIPELINES LTDTRPCN50000.00
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NOVARTIS CAPITAL CORPNOVNVX59000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS50000.00
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PHILIP MORRIS INTERNATIONAL INCPM55000.00
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AMERICAN TOWER CORPORATIONAMT73000.00
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AMERICAN EXPRESS COMPANYAXP58000.00
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GENERAL ELECTRIC CO MTNGE45000.00
0.02%
EQUINIX INCEQIX51000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF52000.00
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HOME DEPOT INCHD70000.00
0.02%
ORACLE CORPORATIONORCL57000.00
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SEMPRASRE47000.00
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SIMON PROPERTY GROUP LPSPG70000.00
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WASTE MANAGEMENT INCWM50000.00
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LOWES COMPANIES INCLOW62000.00
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GLOBAL PAYMENTS INCGPN65000.00
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LYB INTERNATIONAL FINANCE III LLCLYB65000.00
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COMCAST CORPORATIONCMCSA50000.00
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NORTHERN TRUST CORPORATIONNTRS45000.00
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HALLIBURTON COMPANYHAL51000.00
0.02%
WALMART INCWMT55000.00
0.02%
PACIFICORPBRKHEC47000.00
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MERCK & CO INCMRK53000.00
0.02%
MCDONALDS CORPORATION MTNMCD44000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB50000.00
0.02%
TARGA RESOURCES CORPTRGP45000.00
0.02%
GEORGIA POWER COMPANYSO55000.00
0.02%
HP INCHPQ53000.00
0.02%
BOEING COBA45000.00
0.02%
VERIZON COMMUNICATIONS INCVZ44000.00
0.02%
ARES CAPITAL CORPORATIONARCC48000.00
0.02%
HORMEL FOODS CORPORATIONHRL53000.00
0.02%
PEPSICO INCPEP55000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC50000.00
0.02%
WELLTOWER OP LLCWELL50000.00
0.02%
META PLATFORMS INCMETA52000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX55000.00
0.02%
BECTON DICKINSON AND COMPANYBDX54000.00
0.02%
PFIZER INCPFE55000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG44000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG57000.00
0.02%
HARTFORD INSURANCE GROUP INCHIG65000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX63000.00
0.02%
KROGER COKR57000.00
0.02%
REGAL REXNORD CORPRRX45000.00
0.02%
GILEAD SCIENCES INCGILD75000.00
0.02%
COMCAST CORPORATION 144ACMCSA48000.00
0.02%
NOMURA HOLDINGS INCNOMURA45000.00
0.02%
QUALCOMM INCORPORATEDQCOM57000.00
0.02%
AERCAP IRELAND CAPITAL DACAER45000.00
0.02%
ALTRIA GROUP INCMO57000.00
0.02%
AT&T INCT50000.00
0.02%
GLOBAL PAYMENTS INCGPN47000.00
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HESS CORPHES44000.00
0.02%
MCDONALDS CORPORATION MTNMCD43000.00
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CHARLES SCHWAB CORPORATION (THE)SCHW52000.00
0.02%
INTEL CORPORATIONINTC46000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM45000.00
0.02%
METLIFE INCMET45000.00
0.02%
DOW CHEMICAL CODOW45000.00
0.02%
METLIFE INCMET45000.00
0.02%
AMERICAN TOWER CORPORATIONAMT45000.00
0.02%
MCDONALDS CORPORATION MTNMCD51000.00
0.02%
EQT CORPEQT45000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE46000.00
0.02%
BANK OF AMERICA CORP MTNBAC75000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM50000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT47000.00
0.02%
APPLE INCAAPL55000.00
0.02%
CITIGROUP INCC50000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC77000.00
0.02%
DUKE ENERGY CORPDUK45000.00
0.02%
ELEVANCE HEALTH INCELV47000.00
0.02%
VERIZON COMMUNICATIONS INCVZ56000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM57000.00
0.02%
UNILEVER CAPITAL CORPUNANA50000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED60000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM45000.00
0.02%
KRAFT HEINZ FOODS COKHC42000.00
0.02%
UNITEDHEALTH GROUP INCUNH55000.00
0.02%
STRYKER CORPORATIONSYK53000.00
0.02%
MPLX LPMPLX46000.00
0.02%
ELEVANCE HEALTH INCELV45000.00
0.02%
PHILLIPS 66PSX48000.00
0.02%
MCDONALDS CORPORATION MTNMCD58000.00
0.02%
ECOLAB INCECL75000.00
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCN45000.00
0.02%
DH EUROPE FINANCE II SARLDHR58000.00
0.02%
ENBRIDGE INCENBCN44000.00
0.02%
PARKER HANNIFIN CORPORATIONPH57000.00
0.02%
AON CORPAON62000.00
0.02%
MCDONALDS CORPORATION MTNMCD46000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF52000.00
0.02%
DIAMONDBACK ENERGY INCFANG48000.00
0.02%
COTERRA ENERGY INCCTRA45000.00
0.02%
UNION PACIFIC CORPORATIONUNP45000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG45000.00
0.02%
FEDEX CORPFDX50000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN44000.00
0.02%
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CENTERPOINT ENERGY HOUSTON ELECTRICNP45000.00
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EMERSON ELECTRIC COEMR70000.00
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UNITEDHEALTH GROUP INCUNH61000.00
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GLP CAPITAL LPGLPI44000.00
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ABBVIE INCABBV43000.00
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EXXON MOBIL CORPXOM55000.00
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ROPER TECHNOLOGIES INCROP45000.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF42000.00
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HUMANA INCHUM50000.00
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CHEVRON CORPCVX65000.00
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PAYCHEX INCPAYX43000.00
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VULCAN MATERIALS COMPANYVMC43000.00
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AT&T INCT53000.00
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FORD MOTOR COMPANYF51000.00
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WALMART INCWMT60000.00
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MICROSOFT CORPORATIONMSFT45000.00
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XCEL ENERGY INCXEL42000.00
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APPLE INCAAPL55000.00
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PROLOGIS LPPLD45000.00
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GENERAL MOTORS COGM45000.00
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EBAY INCEBAY46000.00
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UTAH ACQUISITION SUB INCVTRS50000.00
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CDW LLCCDW47000.00
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SHELL FINANCE US INCRDSALN55000.00
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NORTHROP GRUMMAN CORPNOC43000.00
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NASDAQ INCNDAQ41000.00
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T-MOBILE USA INCTMUS45000.00
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HUMANA INCHUM41000.00
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MARRIOTT INTERNATIONAL INCMAR42000.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB45000.00
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L3HARRIS TECHNOLOGIES INCLHX42000.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD42000.00
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UBER TECHNOLOGIES INCUBER45000.00
0.02%
HSBC HOLDINGS PLCHSBC39000.00
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DUKE ENERGY CAROLINAS LLCDUK44000.00
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OWENS CORNINGOC40000.00
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T-MOBILE USA INCTMUS43000.00
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MOLSON COORS BREWING COTAP52000.00
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SHELL FINANCE US INCRDSALN47000.00
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INTEL CORPORATIONINTC50000.00
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CIGNA GROUPCI55000.00
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WASTE CONNECTIONS INCWCNCN65000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX55000.00
0.02%
DEERE & CODE40000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD56000.00
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COCA-COLA COKO70000.00
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ALEXANDRIA REAL ESTATE EQUITIES INARE45000.00
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T-MOBILE USA INCTMUS45000.00
0.02%
COMCAST CORPORATIONCMCSA58000.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC50000.00
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INTEL CORPORATIONINTC46000.00
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CVS HEALTH CORPCVS42000.00
0.02%
DEVON ENERGY CORPORATIONDVN45000.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR46000.00
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THERMO FISHER SCIENTIFIC INCTMO50000.00
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VODAFONE GROUP PLCVOD53000.00
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ANALOG DEVICES INCADI47000.00
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EQUINIX EUROPE 2 FINANCING CORPORAEQIX42000.00
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PRUDENTIAL FINANCIAL INC MTNPRU41000.00
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PRUDENTIAL FINANCIAL INCPRU53000.00
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TORONTO-DOMINION BANK/THE MTNTD40000.00
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LAM RESEARCH CORPORATIONLRCX45000.00
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CANADIAN IMPERIAL (FX-FRN)CM40000.00
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THERMO FISHER SCIENTIFIC INCTMO47000.00
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XCEL ENERGY INCXEL40000.00
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ARTHUR J GALLAGHER & COAJG60000.00
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PAYPAL HOLDINGS INCPYPL48000.00
0.02%
CATERPILLAR INCCAT49000.00
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ELEVANCE HEALTH INCELV42000.00
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EXELON GENERATION CO LLCCEG41000.00
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EASTMAN CHEMICAL COMPANYEMN40000.00
0.02%
HOME DEPOT INCHD47000.00
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ROYALTY PHARMA PLCRPRX53000.00
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COMCAST CORPORATIONCMCSA82000.00
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BROADCOM INCAVGO42000.00
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FORD MOTOR CREDIT COMPANY LLCF40000.00
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COMCAST CORPORATIONCMCSA55000.00
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PRUDENTIAL FINANCIAL INC MTNPRU50000.00
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LOCKHEED MARTIN CORPORATIONLMT40000.00
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ELEVANCE HEALTH INCELV45000.00
0.02%
ELI LILLY AND COMPANYLLY40000.00
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DUKE ENERGY PROGRESS LLCDUK42000.00
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GEORGIA POWER COMPANYSO40000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG54000.00
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SUNCOR ENERGY INC.SUCN37000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE40000.00
0.02%
AT&T INCT50000.00
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ELEVANCE HEALTH INCELV46000.00
0.02%
ROYALTY PHARMA PLCRPRX58000.00
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ELEVANCE HEALTH INCELV48000.00
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UNITEDHEALTH GROUP INCUNH64000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN40000.00
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AMGEN INCAMGN62000.00
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PEPSICO INCPEP40000.00
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LABORATORY CORPORATION OF AMERICALH45000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX44000.00
0.02%
BAT CAPITAL CORPBATSLN37000.00
0.02%
EXPAND ENERGY CORPEXE40000.00
0.02%
ENBRIDGE INCENBCN40000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX39000.00
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CIGNA GROUPCI40000.00
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BARRICK NA FINANCE LLCABXCN40000.00
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REALTY INCOME CORPORATIONO40000.00
0.02%
INTUIT INCINTU40000.00
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AIR LEASE CORPORATION MTNSUMIAL45000.00
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STATE STREET CORPSTT45000.00
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SALESFORCE INCCRM70000.00
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HALLIBURTON COMPANYHAL36000.00
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MARSH & MCLENNAN COMPANIES INCMRSH40000.00
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CITIGROUP INCC45000.00
0.02%
LOWES COMPANIES INCLOW40000.00
0.02%
EXTRA SPACE STORAGE LPEXR40000.00
0.02%
PROLOGIS LPPLD40000.00
0.02%
NASDAQ INCNDAQ39000.00
0.02%
HOME DEPOT INCHD47000.00
0.02%
AON CORPAON39000.00
0.02%
HONEYWELL AEROSPACE INC 144AHONA40000.00
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COTERRA ENERGY INCCTRA40000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX48000.00
0.02%
DOLLAR GENERAL CORPDG42000.00
0.02%
FISERV INCFISV40000.00
0.02%
KAISER FOUNDATION HOSPITALSKPERM58000.00
0.02%
ADOBE INCADBE40000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO40000.00
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STEEL DYNAMICS INCSTLD40000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM44000.00
0.02%
TARGA RESOURCES CORPTRGP40000.00
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TARGA RESOURCES CORPTRGP40000.00
0.02%
DELL INTERNATIONAL LLCDELL40000.00
0.02%
WILLIS NORTH AMERICA INCWTW40000.00
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ENERGY TRANSFER LPET44000.00
0.02%
STARBUCKS CORPORATIONSBUX48000.00
0.02%
TOTALENERGIES CAPITAL USA LLCTTEFP40000.00
0.02%
ABBVIE INCABBV40000.00
0.02%
ROPER TECHNOLOGIES INCROP46000.00
0.02%
CME GROUP INCCME40000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COMWMB40000.00
0.02%
MORGAN STANLEY MTNMS63000.00
0.02%
GE VERNOVA INCGEV40000.00
0.02%
PHILLIPS 66PSX60000.00
0.02%
US BANCORP MTNUSB40000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG40000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK40000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG40000.00
0.02%
3M CO MTNMMM50000.00
0.02%
BOEING COBA55000.00
0.02%
WESTPAC BANKING CORPWSTP54000.00
0.02%
MERCK & CO INCMRK40000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM40000.00
0.02%
MASTERCARD INCMA40000.00
0.02%
ARCELORMITTAL SAMTNA40000.00
0.02%
CROWN CASTLE INCCCI45000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL45000.00
0.02%
JOHNSON & JOHNSONJNJ72000.00
0.02%
VERIZON COMMUNICATIONS INCVZ55000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG40000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LPBRX40000.00
0.02%
ABBVIE INCABBV40000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO40000.00
0.02%
NXP BV / NXP FUNDING LLC / NXP USANXPI52000.00
0.02%
KINDER MORGAN INCKMI43000.00
0.02%
STARBUCKS CORPORATIONSBUX43000.00
0.02%
GILEAD SCIENCES INCGILD40000.00
0.02%
APPLOVIN CORPAPP39000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC40000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG40000.00
0.02%
FEDEX CORPFDX45000.00
0.02%
AMEREN CORPORATIONAEE41000.00
0.02%
BOSTON PROPERTIES LPBXP45000.00
0.02%
HUMANA INCHUM45000.00
0.02%
KIMBERLY-CLARK CORPORATIONKMB41000.00
0.02%
SAN DIEGO GAS & ELECTRIC COSRE61000.00
0.02%
TARGET CORPORATIONTGT40000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM60000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF40000.00
0.02%
COMCAST CORPORATIONCMCSA41000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY54000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF36000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC61000.00
0.02%
BUNGE FINANCE LTD CORPBG40000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN40000.00
0.02%
NIKE INCNKE49000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG40000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX44000.00
0.02%
FLORIDA POWER & LIGHT CONEE49000.00
0.02%
MCDONALDS CORPORATION MTNMCD39000.00
0.02%
MERCK & CO INCMRK66000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP40000.00
0.02%
ONEOK INCOKE39000.00
0.02%
ENERGY TRANSFER PARTNERS LPET43000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG40000.00
0.02%
DANAHER CORPORATIONDHR64000.00
0.02%
STARBUCKS CORPORATIONSBUX42000.00
0.02%
EASTMAN CHEMICAL COEMN45000.00
0.02%
WALT DISNEY CODIS52000.00
0.02%
BROADCOM INC 144AAVGO40000.00
0.02%
PFIZER INCPFE44000.00
0.02%
TARGET CORPORATIONTGT43000.00
0.02%
VISA INCV51000.00
0.02%
WASTE MANAGEMENT INCWM38000.00
0.02%
VULCAN MATERIALS COMPANYVMC39000.00
0.02%
BAT CAPITAL CORPBATSLN38000.00
0.02%
CONAGRA BRANDS INCCAG41000.00
0.02%
WELLTOWER OP LLCWELL42000.00
0.02%
AMERICAN TOWER CORPORATIONAMT60000.00
0.02%
MORGAN STANLEY MTNMS38000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ41000.00
0.02%
AT&T INCT57000.00
0.02%
ENBRIDGE INCENBCN40000.00
0.02%
WILLIAMS COMPANIES INCWMB36000.00
0.02%
RIO TINTO ALCAN INCRIOLN35000.00
0.02%
NORTHERN STATES POWER COMPANY (MINXEL42000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ63000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD45000.00
0.02%
APPLE INCAAPL65000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC36000.00
0.02%
WILLIAMS COMPANIES INCWMB41000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP57000.00
0.02%
UNION PACIFIC CORPORATIONUNP55000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC50000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG40000.00
0.02%
ONEOK INCOKE38000.00
0.02%
JOHNSON & JOHNSONJNJ54000.00
0.02%
GENERAL MOTORS COGM42000.00
0.02%
CONOCOPHILLIPS COCOP37000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF55000.00
0.02%
KLA CORPKLAC40000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK39000.00
0.02%
UNITEDHEALTH GROUP INCUNH36000.00
0.02%
WALT DISNEY CODIS40000.00
0.02%
HCA INCHCA40000.00
0.02%
BIOGEN INCBIIB58000.00
0.02%
DIAMONDBACK ENERGY INCFANG40000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE40000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX42000.00
0.02%
AMAZON.COM INCAMZN50000.00
0.02%
UNION PACIFIC CORPORATIONUNP40000.00
0.02%
MCDONALDS CORPORATION MTNMCD51000.00
0.02%
JBS USA HOLDING LUX SARLJBS34000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ41000.00
0.02%
COMCAST CORPORATIONCMCSA44000.00
0.02%
AMGEN INCAMGN47000.00
0.02%
BECTON DICKINSON AND COMPANYBDX40000.00
0.02%
ALTRIA GROUP INCMO52000.00
0.02%
NATWEST GROUP PLCNWG35000.00
0.02%
ALPHABET INCGOOGL73000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM35000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT40000.00
0.02%
ELEVANCE HEALTH INCELV41000.00
0.02%
VERIZON COMMUNICATIONS INCVZ42000.00
0.02%
WEYERHAEUSER COMPANYWY38000.00
0.02%
SHELL FINANCE US INC 144ARDSALN55000.00
0.02%
UNION PACIFIC CORPORATIONUNP63000.00
0.02%
UNITEDHEALTH GROUP INCUNH45000.00
0.02%
APPLIED MATERIALS INCAMAT43000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH41000.00
0.02%
DELL INTERNATIONAL LLCDELL36000.00
0.02%
BOSTON PROPERTIES LPBXP36000.00
0.02%
WALMART INCWMT59000.00
0.02%
WELLS FARGO BANK NAWFC35000.00
0.02%
CITIGROUP INCC51000.00
0.02%
UNITEDHEALTH GROUP INCUNH32000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY36000.00
0.02%
MCDONALDS CORPORATION MTNMCD38000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR43000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG35000.00
0.02%
UNITEDHEALTH GROUP INCUNH43000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF50000.00
0.02%
VERIZON COMMUNICATIONS INCVZ63000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF40000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATIONPPL39000.00
0.02%
PROGRESSIVE CORPORATION (THE)PGR45000.00
0.02%
GLOBAL PAYMENTS INCGPN38000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONATTEFP50000.00
0.02%
METLIFE INCMET38000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM43000.00
0.02%
UNITEDHEALTH GROUP INCUNH35000.00
0.02%
HCA INCHCA37000.00
0.02%
CIGNA GROUPCI35000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX44000.00
0.02%
COMCAST CORPORATIONCMCSA48000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP35000.00
0.02%
WASTE MANAGEMENT INCWM37000.00
0.02%
SUNCOR ENERGY INCSUCN47000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN35000.00
0.02%
WILLIAMS COMPANIES INCWMB38000.00
0.02%
XCEL ENERGY INCXEL35000.00
0.02%
ELI LILLY AND COMPANYLLY35000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY41000.00
0.02%
UNITEDHEALTH GROUP INCUNH42000.00
0.02%
DELL INTERNATIONAL LLCDELL35000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC45000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE36000.00
0.02%
ALLSTATE CORPORATION (THE)ALL35000.00
0.02%
DUKE ENERGY CORPDUK35000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM35000.00
0.02%
KEURIG DR PEPPER INCKDP38000.00
0.02%
SYSCO CORPORATIONSYY55000.00
0.02%
CVS HEALTH CORPCVS37000.00
0.02%
PAYPAL HOLDINGS INCPYPL55000.00
0.02%
UNITEDHEALTH GROUP INCUNH59000.00
0.02%
EMERSON ELECTRIC COEMR40000.00
0.02%
QUEST DIAGNOSTICS INCORPORATEDDGX33000.00
0.02%
APPLE INCAAPL40000.00
0.02%
AMEREN CORPORATIONAEE35000.00
0.02%
ENTERGY LOUISIANA LLCETR44000.00
0.02%
WOODSIDE FINANCE LTDWDSAU35000.00
0.02%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN40000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX40000.00
0.02%
AMERICAN TOWER CORPORATIONAMT40000.00
0.02%
Kaiser PermanenteKPERM55000.00
0.02%
LYB INTERNATIONAL FINANCE III LLCLYB53000.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD35000.00
0.02%
WILLIS NORTH AMERICA INCWTW35000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND37000.00
0.02%
EQUINOR ASAEQNR37000.00
0.02%
PROLOGIS LPPLD35000.00
0.02%
NISOURCE INCNI43000.00
0.02%
GLOBAL PAYMENTS INCGPN40000.00
0.02%
ZOETIS INCZTS39000.00
0.02%
ENTERGY LOUISIANA LLCETR35000.00
0.02%
CF INDUSTRIES INCCF35000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK35000.00
0.02%
BOEING COBA40000.00
0.02%
BROADCOM INCAVGO35000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF42000.00
0.02%
NISOURCE INCNI40000.00
0.02%
CENOVUS ENERGY INCCVECN48000.00
0.02%
TOTALENERGIES CAPITAL SATTEFP35000.00
0.02%
BROADCOM INCAVGO35000.00
0.02%
OTIS WORLDWIDE CORPOTIS45000.00
0.02%
DOMINION ENERGY INCD35000.00
0.02%
ASTRAZENECA PLCAZN40000.00
0.02%
VALERO ENERGY CORPORATIONVLO35000.00
0.02%
DANAHER CORPORATIONDHR55000.00
0.02%
JOHNSON & JOHNSONJNJ35000.00
0.02%
WALT DISNEY CODIS31000.00
0.02%
DUKE ENERGY CORPDUK50000.00
0.02%
GLP CAPITAL LPGLPI35000.00
0.02%
DUKE ENERGY CORPDUK45000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INARE35000.00
0.02%
PFIZER INCPFE35000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX35000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLN35000.00
0.02%
COOPERATIEVE RABOBANK UARABOBK35000.00
0.02%
JOHNSON & JOHNSONJNJ34000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED35000.00
0.02%
SOUTHERN COMPANY (THE)SO35000.00
0.02%
PROLOGIS LPPLD35000.00
0.02%
RAYMOND JAMES FINANCIAL INC.RJF47000.00
0.02%
PEPSICO INCPEP35000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM35000.00
0.02%
EOG RESOURCES INCEOG38000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND35000.00
0.02%
COCA-COLA COKO59000.00
0.02%
DOW CHEMICAL CODOW51000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF41000.00
0.02%
ASTRAZENECA PLCAZN51000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD50000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU32000.00
0.02%
KENVUE INCKVUE37000.00
0.02%
PEPSICO INCPEP52000.00
0.02%
INTEL CORPORATIONINTC38000.00
0.02%
INTEL CORPORATIONINTC48000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK31000.00
0.02%
PEPSICO INCPEP45000.00
0.02%
WESTPAC BANKING CORPWSTP37000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN39000.00
0.02%
BROOKFIELD FINANCE INCBNCN34000.00
0.02%
CF INDUSTRIES INCCF35000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED34000.00
0.02%
CROWN CASTLE INCCCI50000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT52000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC40000.00
0.02%
KEURIG DR PEPPER INCKDP35000.00
0.02%
META PLATFORMS INCMETA33000.00
0.02%
ONEOK INCOKE35000.00
0.02%
INTEL CORPORATIONINTC57000.00
0.02%
PRUDENTIAL FINANCIAL INC MTNPRU38000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF40000.00
0.02%
OTIS WORLDWIDE CORPOTIS47000.00
0.02%
HOME DEPOT INCHD58000.00
0.02%
AMGEN INCAMGN55000.00
0.02%
DOW CHEMICAL CODOW37000.00
0.02%
ELEVANCE HEALTH INCELV45000.00
0.02%
STATE STREET CORPSTT35000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR43000.00
0.02%
ELI LILLY AND COMPANYLLY35000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK32000.00
0.02%
AMGEN INCAMGN35000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED36000.00
0.02%
CF INDUSTRIES INCCF36000.00
0.02%
SHELL FINANCE US INC 144ARDSALN50000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADOXEL35000.00
0.02%
BOSTON PROPERTIES LPBXP30000.00
0.02%
LEIDOS INCLDOS33000.00
0.02%
MARVELL TECHNOLOGY INCMRVL35000.00
0.02%
STARBUCKS CORPORATIONSBUX35000.00
0.02%
QUALCOMM INCORPORATEDQCOM38000.00
0.02%
ARES CAPITAL CORPORATIONARCC32000.00
0.02%
ARCHER DANIELS MIDLAND COADM35000.00
0.02%
CONOCOPHILLIPS COCOP38000.00
0.02%
DIAMONDBACK ENERGY INCFANG31000.00
0.02%
RTX CORPRTX30000.00
0.02%
EQUINOR ASAEQNR46000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF40000.00
0.02%
MARATHON PETROLEUM CORPMPC36000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX47000.00
0.02%
CIGNA GROUPCI46000.00
0.02%
PEPSICO INCPEP51000.00
0.02%
COCA-COLA COKO35000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA30000.00
0.02%
MOTOROLA SOLUTIONS INCMSI35000.00
0.02%
TWDC ENTERPRISES 18 CORP MTNDIS38000.00
0.02%
REPUBLIC SERVICES INCRSG31000.00
0.02%
LAM RESEARCH CORPORATIONLRCX48000.00
0.01%
MCDONALDS CORPORATION MTNMCD37000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED31000.00
0.01%
CSX CORPCSX40000.00
0.01%
PFIZER INCPFE43000.00
0.01%
QUALCOMM INCORPORATEDQCOM34000.00
0.01%
CUMMINS INCCMI35000.00
0.01%
VISA INCV40000.00
0.01%
HOME DEPOT INCHD30000.00
0.01%
KINDER MORGAN ENERGY PARTNERS LPKMI32000.00
0.01%
SERVICENOW INCNOW30000.00
0.01%
US BANCORP MTNUSB30000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE30000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB42000.00
0.01%
CSX CORPCSX37000.00
0.01%
FIRSTENERGY CORPORATIONFE45000.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS30000.00
0.01%
EQUINOR ASAEQNR31000.00
0.01%
SIXTH STREET LENDING PARTNERSSIXSLP30000.00
0.01%
HOME DEPOT INCHD33000.00
0.01%
JOHNSON & JOHNSONJNJ30000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO32000.00
0.01%
US BANCORP MTNUSB30000.00
0.01%
SEMPRASRE40000.00
0.01%
NISOURCE INCNI40000.00
0.01%
QUALCOMM INCORPORATEDQCOM45000.00
0.01%
VALERO ENERGY CORPORATIONVLO44000.00
0.01%
TOTALENERGIES CAPITAL SATTEFP30000.00
0.01%
KENVUE INCKVUE30000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN30000.00
0.01%
CAMPBELLS COCPB33000.00
0.01%
CSX CORPCSX30000.00
0.01%
MERCK & CO INCMRK30000.00
0.01%
REGENERON PHARMACEUTICALS INC.REGN50000.00
0.01%
PEPSICO INCPEP41000.00
0.01%
BLUE OWL CREDIT INCOME CORPOCINCC30000.00
0.01%
HOME DEPOT INCHD50000.00
0.01%
SIMON PROPERTY GROUP LPSPG40000.00
0.01%
PFIZER INCPFE37000.00
0.01%
COMCAST CORPORATIONCMCSA27000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC30000.00
0.01%
AMERIPRISE FINANCIAL INCAMP30000.00
0.01%
CVS HEALTH CORPCVS32000.00
0.01%
NISOURCE INCNI34000.00
0.01%
PACIFICORPBRKHEC50000.00
0.01%
WILLIAMS COMPANIES INCWMB31000.00
0.01%
UNITED PARCEL SERVICE INCUPS30000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED35000.00
0.01%
BLACKSTONE REG FINANCE CO LLCBX30000.00
0.01%
ENBRIDGE INCENBCN30000.00
0.01%
CSX CORPCSX36000.00
0.01%
ELI LILLY AND COMPANYLLY30000.00
0.01%
WILLIAMS COMPANIES INCWMB30000.00
0.01%
HUMANA INCHUM30000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI30000.00
0.01%
NUTRIEN LTDNTRCN30000.00
0.01%
LOWES COMPANIES INCLOW30000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI30000.00
0.01%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD30000.00
0.01%
TOTALENERGIES CAPITAL USA LLCTTEFP30000.00
0.01%
INTEL CORPORATIONINTC39000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO30000.00
0.01%
DUKE ENERGY CORPDUK30000.00
0.01%
T-MOBILE USA INCTMUS30000.00
0.01%
MYLAN INCVTRS36000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE30000.00
0.01%
BANK OF MONTREAL MTNBMO30000.00
0.01%
JEFFERIES FINANCIAL GROUP INC MTNJEF30000.00
0.01%
DTE ELECTRIC COMPANYDTE30000.00
0.01%
ATHENE HOLDING LTDATH30000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD40000.00
0.01%
ELEVANCE HEALTH INCELV29000.00
0.01%
AEP TEXAS INCAEP30000.00
0.01%
INTEL CORPORATIONINTC35000.00
0.01%
PACIFIC GAS AND ELECTRIC COPCG40000.00
0.01%
GLOBAL PAYMENTS INCGPN30000.00
0.01%
GENERAL MOTORS COGM30000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX28000.00
0.01%
M&T BANK CORPORATIONMTB29000.00
0.01%
STANLEY BLACK & DECKER INCSWK50000.00
0.01%
SUNCOR ENERGY INCSUCN40000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM28000.00
0.01%
RELX CAPITAL INCRELLN31000.00
0.01%
TRAVELERS COMPANIES INCTRV30000.00
0.01%
BROOKFIELD FINANCE INCBNCN34000.00
0.01%
DUKE ENERGY CORPDUK30000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN30000.00
0.01%
UNION PACIFIC CORPORATIONUNP45000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND46000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK48000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN32000.00
0.01%
ORACLE CORPORATIONORCL42000.00
0.01%
NISOURCE INCNI30000.00
0.01%
MICROSOFT CORPORATIONMSFT33000.00
0.01%
BOEING COBA30000.00
0.01%
CONOCOPHILLIPS COCOP29000.00
0.01%
FLORIDA POWER & LIGHT CONEE30000.00
0.01%
BOEING COBA38000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC29000.00
0.01%
AUTOZONE INCAZO29000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC30000.00
0.01%
DH EUROPE FINANCE II SARLDHR40000.00
0.01%
APPLOVIN CORPAPP28000.00
0.01%
ORACLE CORPORATIONORCL33000.00
0.01%
PAYPAL HOLDINGS INCPYPL31000.00
0.01%
COMMONSPIRIT HEALTHCATMED36000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE30000.00
0.01%
NEWMONT CORPORATIONNEM31000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE30000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX46000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD31000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY40000.00
0.01%
KRAFT HEINZ FOODS COKHC35000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA27000.00
0.01%
T-MOBILE USA INCTMUS27000.00
0.01%
XILINX INCAMD30000.00
0.01%
UNION PACIFIC CORPORATIONUNP40000.00
0.01%
JPMORGAN CHASE & COJPM34000.00
0.01%
WESTERN MIDSTREAM OPERATING LPWES28000.00
0.01%
AMERICAN TOWER CORPORATIONAMT29000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC33000.00
0.01%
JBS NVJBS27000.00
0.01%
CVS HEALTH CORPCVS31000.00
0.01%
HUMANA INCHUM30000.00
0.01%
PAYPAL HOLDINGS INCPYPL28000.00
0.01%
CVS HEALTH CORPCVS28000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA26000.00
0.01%
EXXON MOBIL CORPXOM39000.00
0.01%
ASTRAZENECA FINANCE LLCAZN26000.00
0.01%
CORNING INCGLW33000.00
0.01%
LOCKHEED MARTIN CORPLMT33000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE28000.00
0.01%
ONEOK INCOKE36000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE26000.00
0.01%
MICROSOFT CORPORATIONMSFT44000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN41000.00
0.01%
ONEOK INCOKE25000.00
0.01%
JOHNSON & JOHNSONJNJ45000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG25000.00
0.01%
BARCLAYS PLCBACR25000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB25000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM30000.00
0.01%
METLIFE INCMET25000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW30000.00
0.01%
INGERSOLL RAND INCIR25000.00
0.01%
EQUINOR ASAEQNR28000.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST30000.00
0.01%
DEERE & CODE30000.00
0.01%
VISA INCV30000.00
0.01%
DOLLAR GENERAL CORPDG25000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV42000.00
0.01%
MOTOROLA SOLUTIONS INCMSI25000.00
0.01%
PACIFICORPBRKHEC25000.00
0.01%
CRH AMERICA FINANCE INCCRHID26000.00
0.01%
UNITED PARCEL SERVICE INCUPS34000.00
0.01%
HEALTHPEAK OP LLCDOC25000.00
0.01%
CUMMINS INCCMI25000.00
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA25000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK25000.00
0.01%
PEPSICO INCPEP29000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM28000.00
0.01%
MASTERCARD INCMA25000.00
0.01%
CIGNA GROUPCI25000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES32000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT25000.00
0.01%
BAXTER INTERNATIONAL INCBAX25000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO25000.00
0.01%
TARGA RESOURCES CORPTRGP25000.00
0.01%
WILLIAMS COMPANIES INCWMB25000.00
0.01%
T-MOBILE USA INCTMUS25000.00
0.01%
EQUINOR ASAEQNR25000.00
0.01%
CVS HEALTH CORPCVS25000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX39000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW25000.00
0.01%
CHUBB INA HOLDINGS LLCCB25000.00
0.01%
RELX CAPITAL INCRELLN25000.00
0.01%
MPLX LPMPLX25000.00
0.01%
CBRE SERVICES INCCBG25000.00
0.01%
CIGNA GROUPCI25000.00
0.01%
KENVUE INCKVUE25000.00
0.01%
ONEOK INCOKE25000.00
0.01%
AUGUSTA SPINCO CORPWAT25000.00
0.01%
SERVICENOW INCNOW25000.00
0.01%
AIRBNB INCABNB25000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL25000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM25000.00
0.01%
MERCK & CO INCMRK25000.00
0.01%
AUTOZONE INCAZO25000.00
0.01%
SIMON PROPERTY GROUP LPSPG25000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC25000.00
0.01%
ELI LILLY AND COMPANYLLY25000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL25000.00
0.01%
CIGNA GROUPCI25000.00
0.01%
PAYPAL HOLDINGS INCPYPL25000.00
0.01%
CHEVRON USA INCCVX25000.00
0.01%
MERCK & CO INCMRK25000.00
0.01%
SIMON PROPERTY GROUP LPSPG25000.00
0.01%
AUGUSTA SPINCO CORPWAT25000.00
0.01%
SHELL FINANCE US INCRDSALN25000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK25000.00
0.01%
GILEAD SCIENCES INCGILD25000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA25000.00
0.01%
ROYALTY PHARMA PLCRPRX25000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD 144AFFHCN25000.00
0.01%
CHUBB INA HOLDINGS LLCCB25000.00
0.01%
BANK OF MONTREAL MTNBMO25000.00
0.01%
BROOKFIELD FINANCE INCBNCN36000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA25000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA25000.00
0.01%
BANK OF MONTREALBMO25000.00
0.01%
SEMPRASRE25000.00
0.01%
AUTOMATIC DATA PROCESSING INCADP25000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG25000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED25000.00
0.01%
INTEL CORPORATIONINTC42000.00
0.01%
AEP TEXAS INCAEP25000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG25000.00
0.01%
UBER TECHNOLOGIES INCUBER25000.00
0.01%
COMCAST CORPORATIONCMCSA25000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED25000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC38000.00
0.01%
ELEVANCE HEALTH INCELV25000.00
0.01%
ELEVANCE HEALTH INCELV26000.00
0.01%
ANALOG DEVICES INCADI38000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR25000.00
0.01%
BROADCOM INCAVGO25000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO25000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF25000.00
0.01%
ALPHABET INCGOOGL25000.00
0.01%
CBRE SERVICES INCCBG25000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX25000.00
0.01%
SHELL FINANCE US INCRDSALN25000.00
0.01%
ENTERGY LOUISIANA LLCETR25000.00
0.01%
ARCHER DANIELS MIDLAND COADM40000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM25000.00
0.01%
ASTRAZENECA FINANCE LLCAZN25000.00
0.01%
PROCTER & GAMBLE COPG25000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN25000.00
0.01%
EQUINOR ASAEQNR25000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM25000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX25000.00
0.01%
AMGEN INCAMGN27000.00
0.01%
LEIDOS INCLDOS25000.00
0.01%
HASBRO INCHAS25000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC25000.00
0.01%
TARGA RESOURCES CORPTRGP25000.00
0.01%
DOLLAR TREE INCDLTR27000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN25000.00
0.01%
KINDER MORGAN INCKMI25000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF32000.00
0.01%
JBS USA LUX SAJBS25000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN25000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE23000.00
0.01%
INTEL CORPORATIONINTC24000.00
0.01%
METLIFE INCMET25000.00
0.01%
KROGER COKR30000.00
0.01%
EBAY INCEBAY28000.00
0.01%
MERCK & CO INCMRK23000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD34000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG25000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN23000.00
0.01%
MORGAN STANLEY MTNMS22000.00
0.01%
COCA-COLA COKO25000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH25000.00
0.01%
GILEAD SCIENCES INCGILD25000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG25000.00
0.01%
SYNCHRONY FINANCIALSYF25000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM35000.00
0.01%
ASTRAZENECA PLCAZN25000.00
0.01%
PROLOGIS LPPLD25000.00
0.01%
MICROSOFT CORPORATIONMSFT25000.00
0.01%
WEYERHAEUSER COMPANYWY22000.00
0.01%
KEYCORP MTNKEY20000.00
0.01%
JBS USA LUX SAJBS28000.00
0.01%
UNILEVER CAPITAL CORPUNANA20000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE25000.00
0.01%
STANLEY BLACK & DECKER INCSWK23000.00
0.01%
T-MOBILE USA INCTMUS24000.00
0.01%
PROCTER & GAMBLE COPG22000.00
0.01%
BARCLAYS PLCBACR20000.00
0.01%
KLA CORPKLAC30000.00
0.01%
LEIDOS INCLDOS20000.00
0.01%
EQUINOR ASAEQNR25000.00
0.01%
NVIDIA CORPORATIONNVDA23000.00
0.01%
CVS HEALTH CORPCVS20000.00
0.01%
VIATRIS INCVTRS26000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC22000.00
0.01%
TARGET CORPORATIONTGT22000.00
0.01%
WELLS FARGO & COMPANYWFC20000.00
0.01%
STRYKER CORPORATIONSYK20000.00
0.01%
KINDER MORGAN INCKMI20000.00
0.01%
ABBVIE INCABBV20000.00
0.01%
CHEVRON USA INCCVX35000.00
0.01%
UNITEDHEALTH GROUP INCUNH20000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG20000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF25000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX20000.00
0.01%
ELI LILLY AND COMPANYLLY20000.00
0.01%
WASTE CONNECTIONS INCWCNCN20000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM20000.00
0.01%
GENERAL ELECTRIC COGE20000.00
0.01%
MPLX LPMPLX20000.00
0.01%
HOME DEPOT INCHD20000.00
0.01%
VMWARE LLCVMW20000.00
0.01%
STRYKER CORPORATIONSYK20000.00
0.01%
CHUBB INA HOLDINGS LLCCB32000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK26000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144AVST20000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144AVST20000.00
0.01%
AMGEN INCAMGN20000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN19000.00
0.01%
ASCENSION HEALTHASCHEA20000.00
0.01%
ORACLE CORPORATIONORCL20000.00
0.01%
NATIONAL GRID PLCNGGLN19000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD20000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM20000.00
0.01%
VULCAN MATERIALS COMPANYVMC20000.00
0.01%
WESTPAC BANKING CORPWSTP20000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG20000.00
0.01%
REPUBLIC SERVICES INCRSG22000.00
0.01%
GBP CASHGBP14034.00
0.01%
HOME DEPOT INCHD20000.00
0.01%
INTEL CORPORATIONINTC21000.00
0.01%
COMCAST CORPORATIONCMCSA19000.00
0.01%
DH EUROPE FINANCE II SARLDHR20000.00
0.01%
SOUTHERN CALIFORNIA EDISON COEIX22000.00
0.01%
GILEAD SCIENCES INCGILD20000.00
0.01%
EQUINOR ASAEQNR20000.00
0.01%
PFIZER INCPFE21000.00
0.01%
STARBUCKS CORPORATIONSBUX22000.00
0.01%
BAT CAPITAL CORPBATSLN20000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC20000.00
0.01%
HOME DEPOT INCHD20000.00
0.01%
CIGNA GROUPCI23000.00
0.01%
BAXTER INTERNATIONAL INCBAX30000.00
0.01%
SIMON PROPERTY GROUP LPSPG19000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG20000.00
0.01%
APPLE INCAAPL20000.00
0.01%
JPMORGAN CHASE & COJPM17000.00
0.01%
BHP BILLITON FINANCE (USA) LTDBHP17000.00
0.01%
LYONDELLBASELL INDUSTRIES NVLYB22000.00
0.01%
T-MOBILE USA INCTMUS17000.00
0.01%
DOMINION ENERGY INCD19000.00
0.01%
VERIZON COMMUNICATIONS INCVZ19000.00
0.01%
JOHNSON & JOHNSONJNJ15000.00
0.01%
AMGEN INCAMGN17000.00
0.01%
EXELON CORPORATIONEXC17000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN17000.00
0.01%
PHILLIPS 66PSX18000.00
0.01%
UNITED PARCEL SERVICE INCUPS20000.00
0.01%
HCA INCHCA16000.00
0.01%
EUR CASHEUR14004.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM24000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM16000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA16000.00
0.01%
KINDER MORGAN INCKMI15000.00
0.01%
HCA INCHCA15000.00
0.01%
TARGA RESOURCES CORPTRGP15000.00
0.01%
EXELON CORPORATIONEXC15000.00
0.01%
TARGA RESOURCES CORPTRGP15000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE15000.00
0.01%
PIONEER NATURAL RESOURCES COMPANYPXD17000.00
0.01%
COCA-COLA COKO15000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN15000.00
0.01%
BROWN & BROWN INCBRO15000.00
0.01%
AMRIZE FINANCE US LLCAMRZ15000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG14000.00
0.01%
MCDONALDS CORPORATION MTNMCD15000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND26000.00
0.01%
CME GROUP INCCME15000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG15000.00
0.01%
S&P GLOBAL INCSPGI20000.00
0.01%
MASTERCARD INCMA17000.00
0.01%
LOWES COMPANIES INCLOW20000.00
0.01%
INTEL CORPORATIONINTC15000.00
0.01%
PROCTER & GAMBLE COPG15000.00
0.01%
SOUTHWEST AIRLINES COLUV15000.00
0.01%
PEPSICO INCPEP16000.00
0.01%
BHP BILLITON FINANCE (USA) LTDBHP14000.00
0.01%
TEXAS INSTRUMENTS INCTXN15000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS16000.00
0.01%
WALT DISNEY CODIS16000.00
0.01%
ELEVANCE HEALTH INCELV16000.00
0.01%
QUANTA SERVICES INC.PWR15000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE19000.00
0.01%
ORANGE SAORAFP14000.00
0.01%
DUKE ENERGY CORPDUK15000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM15000.00
0.01%
EBAY INCEBAY15000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC13000.00
0.01%
UNITEDHEALTH GROUP INCUNH13000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTNRY13000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK12000.00
0.01%
KEURIG DR PEPPER INCKDP18000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA13000.00
0.01%
EOG RESOURCES INCEOG12000.00
0.01%
COCA-COLA COKO13000.00
0.01%
NORTHROP GRUMMAN CORPNOC13000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM12000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE19000.00
0.01%
LAM RESEARCH CORPORATIONLRCX13000.00
0.01%
HCA INCHCA13000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM11000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX18000.00
0.01%
CITIGROUP INCC10000.00
0.01%
CROWN CASTLE INCCCI12000.00
0.01%
J M SMUCKER COSJM10000.00
0.00%
TYSON FOODS INCTSN10000.00
0.00%
ENERGY TRANSFER LPET10000.00
0.00%
DOMINION ENERGY INCD10000.00
0.00%
US BANCORP MTNUSB10000.00
0.00%
JOHNSON & JOHNSONJNJ10000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG10000.00
0.00%
FLORIDA POWER & LIGHT CONEE15000.00
0.00%
PROLOGIS LPPLD10000.00
0.00%
CARDINAL HEALTH INCCAH10000.00
0.00%
BANK OF MONTREAL MTNBMO10000.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS10000.00
0.00%
CISCO SYSTEMS INCCSCO10000.00
0.00%
PFIZER INCPFE10000.00
0.00%
ASCENSION HEALTHASCHEA10000.00
0.00%
WALT DISNEY CODIS10000.00
0.00%
KINDER MORGAN INCKMI11000.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN10000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP13000.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL10000.00
0.00%
CATERPILLAR INCCAT10000.00
0.00%
AMGEN INCAMGN10000.00
0.00%
EXELON CORPORATIONEXC11000.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS9000.00
0.00%
EQUINIX INCEQIX10000.00
0.00%
US BANCORPUSB10000.00
0.00%
TARGET CORPORATIONTGT8000.00
0.00%
ARCELORMITTAL SAMTNA7000.00
0.00%
BARCLAYS PLCBACR10000.00
0.00%
ELEVANCE HEALTH INCELV11000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN8000.00
0.00%
WOODSIDE FINANCE LTDWDSAU6000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC7000.00
0.00%
FIFTH THIRD BANCORPFITB5000.00
0.00%
APPLE INCAAPL9000.00
0.00%
GEORGIA POWER COMPANYSO6000.00
0.00%
DELL INTERNATIONAL LLCDELL5000.00
0.00%
BERRY GLOBAL INCAMCR5000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM5000.00
0.00%
M&T BANK CORPORATIONMTB5000.00
0.00%
ROYAL BANK OF CANADA MTNRY5000.00
0.00%
TRAVELERS COMPANIES INCTRV5000.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN5000.00
0.00%
BUNGE FINANCE LTD CORPBG5000.00
0.00%
FISERV INCFISV5000.00
0.00%
MCDONALDS CORPORATION MTNMCD5000.00
0.00%
COCA-COLA COKO5000.00
0.00%
GENERAL MILLS INCGIS5000.00
0.00%
APPLIED MATERIALS INCAMAT5000.00
0.00%
FIFTH THIRD BANCORPFITB3000.00
0.00%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG5000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2000.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2000.00
0.00%
US 10YR NOTE SEP 26TYU6-639.00
0.00%
US LONG BOND SEP 26USU6-444.00
0.00%
US 5YR NOTE SEP 26FVU6-423.00
0.00%
US ULTRA T-BOND SEP 26WNU6-268.00
0.00%
US 2YR NOTE SEP 26TUU6-64.00

What is the market capitalization of a company?

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

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