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Watchlist
Konto
iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#490
ETF Rang
€3.50 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
89,57 €
Aktienkurs
0.13%
Veränderung (1 Tag)
-4.22%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares $ Corp Bond UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
3004
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.03%
BLK ICS USD LEAF AGENCY DIST
-
941457.00
0.21%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
20714000.00
0.17%
CVS HEALTH CORP
CVS
17103000.00
0.15%
T-MOBILE USA INC
TMUS
14146000.00
0.14%
CVS HEALTH CORP
CVS
13742000.00
0.14%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
12905000.00
0.14%
BOEING CO
BA
12921000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
12530000.00
0.14%
META PLATFORMS INC
META
12545000.00
0.14%
BANK OF AMERICA CORP MTN
BAC
11660000.00
0.14%
AT&T INC
T
18053000.00
0.13%
BANK OF AMERICA CORP MTN
BAC
11805000.00
0.13%
WELLS FARGO & COMPANY MTN
WFC
11786000.00
0.13%
WELLS FARGO & COMPANY MTN
WFC
12973000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
12635000.00
0.13%
AT&T INC
T
17634000.00
0.13%
ABBVIE INC
ABBV
12239000.00
0.13%
ABBVIE INC
ABBV
13873000.00
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
10172000.00
0.12%
META PLATFORMS INC
META
11320000.00
0.12%
AT&T INC
T
13053000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
10677000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
12826000.00
0.11%
BOEING CO
BA
9983000.00
0.11%
JPMORGAN CHASE & CO
JPM
10965000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
9365000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
9380000.00
0.11%
MICROSOFT CORPORATION
MSFT
14793000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
10580000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
10665000.00
0.11%
JPMORGAN CHASE & CO
JPM
9474000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
9515000.00
0.11%
AT&T INC
T
14057000.00
0.11%
AT&T INC
T
14390000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
10565000.00
0.11%
AMGEN INC
AMGN
9270000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
10580000.00
0.10%
AMGEN INC
AMGN
9495000.00
0.10%
MORGAN STANLEY MTN
MS
8670000.00
0.10%
AERCAP IRELAND CAPITAL DAC
AER
9885000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
12124000.00
0.10%
MORGAN STANLEY MTN
MS
10185000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8680000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
10093000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
9810000.00
0.10%
BANK OF AMERICA CORP
BAC
10005000.00
0.10%
MORGAN STANLEY MTN
MS
10005000.00
0.10%
MICROSOFT CORPORATION
MSFT
14270000.00
0.10%
JPMORGAN CHASE & CO
JPM
9307000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
9378000.00
0.10%
MORGAN STANLEY
MS
8190000.00
0.09%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
9270000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
8645000.00
0.09%
CITIGROUP INC
C
8615000.00
0.09%
JPMORGAN CHASE & CO
JPM
8309000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
8095000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
7920000.00
0.09%
APPLE INC
AAPL
9089000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
8375000.00
0.09%
JPMORGAN CHASE & CO
JPM
9465000.00
0.09%
JPMORGAN CHASE & CO
JPM
7960000.00
0.09%
HSBC HOLDINGS PLC
HSBC
9182000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
9370000.00
0.09%
MORGAN STANLEY MTN
MS
8060000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7955000.00
0.09%
VERIZON COMMUNICATIONS INC
VZ
9391000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
9063000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
9135000.00
0.09%
CITIGROUP INC
C
9080000.00
0.09%
CITIGROUP INC
C
8897000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7750000.00
0.09%
BOEING CO
BA
7948000.00
0.09%
JPMORGAN CHASE & CO
JPM
8893000.00
0.09%
JPMORGAN CHASE & CO
JPM
8975000.00
0.09%
ABBVIE INC
ABBV
9026000.00
0.09%
BOEING CO
BA
8145000.00
0.09%
CITIGROUP INC
C
8690000.00
0.09%
META PLATFORMS INC
META
8115000.00
0.09%
CVS HEALTH CORP
CVS
8560000.00
0.09%
META PLATFORMS INC
META
7735000.00
0.09%
BRISTOL-MYERS SQUIBB CO
BMY
9411000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
7400000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
8297000.00
0.08%
ORACLE CORPORATION
ORCL
8155000.00
0.08%
CITIGROUP INC (FX-FRN)
C
8027000.00
0.08%
MORGAN STANLEY MTN
MS
8144000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
7390000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
8148000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
7440000.00
0.08%
MORGAN STANLEY MTN
MS
7250000.00
0.08%
HSBC HOLDINGS PLC
HSBC
7671000.00
0.08%
JPMORGAN CHASE & CO
JPM
7116000.00
0.08%
COMCAST CORPORATION
CMCSA
13030000.00
0.08%
JPMORGAN CHASE & CO
JPM
7330000.00
0.08%
JPMORGAN CHASE & CO
JPM
7000000.00
0.08%
AMAZON.COM INC
AMZN
7942000.00
0.08%
MORGAN STANLEY MTN
MS
6973000.00
0.08%
MORGAN STANLEY MTN
MS
8400000.00
0.08%
WALT DISNEY CO
DIS
7834000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
7010000.00
0.08%
MORGAN STANLEY MTN
MS
8303000.00
0.08%
CHARTER COMMUNICATIONS OPERATING L
CHTR
7621000.00
0.08%
PFIZER INC
PFE
6017000.00
0.08%
MORGAN STANLEY MTN
MS
7255000.00
0.08%
COMCAST CORPORATION
CMCSA
12165000.00
0.08%
META PLATFORMS INC
META
7370000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
7628000.00
0.08%
JPMORGAN CHASE & CO
JPM
8881000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
7903000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
7475000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6915000.00
0.08%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
8175000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
7185000.00
0.08%
ABBOTT LABORATORIES
ABT
7548000.00
0.08%
CITIGROUP INC
C
7944000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6625000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
6990000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6965000.00
0.08%
WELLS FARGO & COMPANY
WFC
6320000.00
0.08%
BP CAPITAL MARKETS AMERICA INC
BPLN
6850000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6900000.00
0.08%
BROADCOM INC 144A
AVGO
8047000.00
0.08%
HSBC HOLDINGS PLC
HSBC
6535000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
6820000.00
0.08%
GLAXOSMITHKLINE CAPITAL INC
GSK
6160000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
5723000.00
0.08%
MERCK & CO INC
MRK
7690000.00
0.08%
ABBVIE INC
ABBV
6930000.00
0.08%
MORGAN STANLEY
MS
6625000.00
0.08%
BROADCOM INC
AVGO
7465000.00
0.07%
ABBVIE INC
ABBV
6941000.00
0.07%
JPMORGAN CHASE & CO
JPM
6315000.00
0.07%
META PLATFORMS INC
META
6965000.00
0.07%
AT&T INC
T
6677000.00
0.07%
CITIGROUP INC
C
7165000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
5320000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
9725000.00
0.07%
WALMART INC
WMT
7555000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
9322000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
7435000.00
0.07%
VISA INC
V
7490000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
6400000.00
0.07%
CENTENE CORPORATION
CNC
6795000.00
0.07%
BANK OF AMERICA CORP
BAC
8389000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
6370000.00
0.07%
HOME DEPOT INC
HD
6019000.00
0.07%
HSBC HOLDINGS PLC
HSBC
6005000.00
0.07%
ORACLE CORPORATION
ORCL
6435000.00
0.07%
AMGEN INC
AMGN
7420000.00
0.07%
MORGAN STANLEY MTN
MS
6465000.00
0.07%
MORGAN STANLEY MTN
MS
6130000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
8354000.00
0.07%
JPMORGAN CHASE & CO
JPM
6663000.00
0.07%
JPMORGAN CHASE & CO
JPM
6505000.00
0.07%
HSBC HOLDINGS PLC
HSBC
7215000.00
0.07%
JPMORGAN CHASE & CO
JPM
6265000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
6500000.00
0.07%
MORGAN STANLEY MTN
MS
6140000.00
0.07%
T-MOBILE USA INC
TMUS
6265000.00
0.07%
JPMORGAN CHASE & CO
JPM
6312000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
6431000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
7149000.00
0.07%
JPMORGAN CHASE & CO
JPM
8976000.00
0.07%
BROADCOM INC
AVGO
6529000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
7127000.00
0.07%
CITIGROUP INC
C
6200000.00
0.07%
MORGAN STANLEY MTN
MS
6090000.00
0.07%
MORGAN STANLEY
MS
6948000.00
0.07%
AT&T INC
T
6587000.00
0.07%
MORGAN STANLEY MTN
MS
6235000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
7013000.00
0.07%
BROADCOM INC
AVGO
6864000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6305000.00
0.07%
META PLATFORMS INC
META
6495000.00
0.07%
BOEING CO
BA
5525000.00
0.07%
HSBC HOLDINGS PLC
HSBC
6102000.00
0.07%
MORGAN STANLEY MTN
MS
6000000.00
0.07%
CITIGROUP INC
C
6200000.00
0.07%
ORACLE CORPORATION
ORCL
6923000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
6344000.00
0.07%
FISERV INC
FISV
5971000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
7875000.00
0.07%
MORGAN STANLEY MTN
MS
5980000.00
0.07%
AMGEN INC
AMGN
6220000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
5559000.00
0.07%
ORACLE CORPORATION
ORCL
9415000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
6669000.00
0.07%
ORANGE SA
ORAFP
5053000.00
0.07%
ABBVIE INC
ABBV
5945000.00
0.07%
AMGEN INC
AMGN
6015000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
6160000.00
0.07%
UNITEDHEALTH GROUP INC
UNH
6110000.00
0.07%
AMAZON.COM INC
AMZN
6795000.00
0.07%
CIGNA GROUP
CI
6770000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
5955000.00
0.07%
APPLE INC
AAPL
7168000.00
0.07%
AMAZON.COM INC
AMZN
7256000.00
0.07%
FISERV INC
FISV
6229000.00
0.07%
ORACLE CORPORATION
ORCL
6157000.00
0.07%
JPMORGAN CHASE & CO
JPM
5337000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
8450000.00
0.07%
ABBVIE INC
ABBV
6651000.00
0.07%
CITIGROUP INC
C
5830000.00
0.07%
BROADCOM INC 144A
AVGO
6074000.00
0.07%
BROADCOM INC
AVGO
5750000.00
0.07%
TELEFONICA EMISIONES SAU
TELEFO
6741000.00
0.07%
CITIGROUP INC
C
5950000.00
0.07%
BARCLAYS PLC
BACR
5665000.00
0.07%
SHELL INTERNATIONAL FINANCE BV
RDSALN
5255000.00
0.07%
CIGNA GROUP
CI
6522000.00
0.07%
BARCLAYS PLC
BACR
5810000.00
0.07%
ALPHABET INC
GOOGL
5940000.00
0.07%
ORACLE CORPORATION
ORCL
8041000.00
0.07%
TELEFONICA EMISIONES SAU
TELEFO
5181000.00
0.07%
BOEING CO
BA
5345000.00
0.06%
HCA INC
HCA
6140000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTN
MS
5915000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
6779000.00
0.06%
BROADCOM INC
AVGO
5905000.00
0.06%
JPMORGAN CHASE & CO
JPM
5890000.00
0.06%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7193000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
5595000.00
0.06%
AMAZON.COM INC
AMZN
6060000.00
0.06%
AMGEN INC
AMGN
5590000.00
0.06%
CITIGROUP INC
C
5846000.00
0.06%
AT&T INC
T
8246000.00
0.06%
JPMORGAN CHASE & CO
JPM
5445000.00
0.06%
ORACLE CORPORATION
ORCL
5910000.00
0.06%
AMAZON.COM INC
AMZN
5850000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5741000.00
0.06%
CISCO SYSTEMS INC
CSCO
5535000.00
0.06%
ABBVIE INC
ABBV
5803000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
5438000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
6520000.00
0.06%
APPLE INC
AAPL
6400000.00
0.06%
AT&T INC
T
6241000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
5445000.00
0.06%
MORGAN STANLEY MTN
MS
5077000.00
0.06%
ASTRAZENECA PLC
AZN
4937000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
5770000.00
0.06%
GILEAD SCIENCES INC
GILD
6156000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
5239000.00
0.06%
BROADCOM INC
AVGO
5435000.00
0.06%
BROADCOM INC 144A
AVGO
6633000.00
0.06%
ALTRIA GROUP INC
MO
5524000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5862000.00
0.06%
BROADCOM INC
AVGO
6812000.00
0.06%
JPMORGAN CHASE & CO
JPM
5125000.00
0.06%
FORD MOTOR COMPANY
F
6400000.00
0.06%
AT&T INC
T
5385000.00
0.06%
JPMORGAN CHASE & CO
JPM
5410000.00
0.06%
ORACLE CORPORATION
ORCL
8127000.00
0.06%
ORACLE CORPORATION
ORCL
6050000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5777000.00
0.06%
ABBVIE INC
ABBV
6257000.00
0.06%
AMAZON.COM INC
AMZN
5605000.00
0.06%
NATWEST GROUP PLC
NWG
5581000.00
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
5210000.00
0.06%
JPMORGAN CHASE & CO
JPM
5375000.00
0.06%
HSBC HOLDINGS PLC FXD-FLT
HSBC
5350000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
6157000.00
0.06%
SYNOPSYS INC
SNPS
5440000.00
0.06%
CITIGROUP INC
C
6148000.00
0.06%
AMAZON.COM INC
AMZN
8155000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5440000.00
0.06%
WELLS FARGO & CO
WFC
5431000.00
0.06%
US BANCORP MTN
USB
5140000.00
0.06%
ALPHABET INC
GOOGL
5455000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTN
MS
5000000.00
0.06%
SPRINT CAPITAL CORPORATION
S
4491000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5522000.00
0.06%
REYNOLDS AMERICAN INC
BATSLN
5475000.00
0.06%
JPMORGAN CHASE & CO
JPM
5380000.00
0.06%
T-MOBILE USA INC
TMUS
5996000.00
0.06%
CITIGROUP INC
C
5175000.00
0.06%
ABBVIE INC
ABBV
5270000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
5220000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
5160000.00
0.06%
CISCO SYSTEMS INC
CSCO
5220000.00
0.06%
JPMORGAN CHASE & CO
JPM
5268000.00
0.06%
ORACLE CORPORATION
ORCL
5095000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
5195000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
5145000.00
0.06%
WALT DISNEY CO
DIS
7036000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5525000.00
0.06%
ORACLE CORPORATION
ORCL
5755000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5326000.00
0.06%
MORGAN STANLEY
MS
6020000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
6210000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6381000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
5075000.00
0.06%
COCA-COLA CO
KO
5877000.00
0.06%
TORONTO-DOMINION BANK/THE MTN
TD
5205000.00
0.06%
MPLX LP
MPLX
5170000.00
0.06%
BANCO SANTANDER SA
SANTAN
5493000.00
0.06%
SOLVENTUM CORP
SOLV
5025000.00
0.06%
META PLATFORMS INC
META
6260000.00
0.06%
T-MOBILE USA INC
TMUS
7715000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
5220000.00
0.06%
WYETH LLC
PFE
4794000.00
0.06%
JPMORGAN CHASE & CO
JPM
5125000.00
0.06%
META PLATFORMS INC
META
5185000.00
0.06%
META PLATFORMS INC
META
5080000.00
0.06%
JPMORGAN CHASE & CO
JPM
4950000.00
0.06%
MICROSOFT CORPORATION
MSFT
5587000.00
0.06%
META PLATFORMS INC
META
5275000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4952000.00
0.06%
JPMORGAN CHASE & CO
JPM
5962000.00
0.06%
EXXON MOBIL CORP
XOM
7115000.00
0.06%
AMERICAN TOWER CORPORATION
AMT
5232000.00
0.06%
JPMORGAN CHASE & CO
JPM
5108000.00
0.06%
JPMORGAN CHASE & CO
JPM
5850000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5002000.00
0.06%
ABBVIE INC
ABBV
5896000.00
0.06%
CITIGROUP INC
C
4720000.00
0.06%
CISCO SYSTEMS INC
CSCO
4824000.00
0.06%
BANCO SANTANDER SA
SANTAN
4805000.00
0.06%
ORACLE CORPORATION
ORCL
5365000.00
0.06%
JPMORGAN CHASE & CO
JPM
5569000.00
0.06%
AERCAP IRELAND CAPITAL DAC
AER
4735000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3871000.00
0.06%
CITIGROUP INC
C
5357000.00
0.06%
NOMURA HOLDINGS INC
NOMURA
5315000.00
0.06%
CENTENE CORPORATION
CNC
5711000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5345000.00
0.06%
INTEL CORPORATION
INTC
4905000.00
0.06%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4675000.00
0.06%
MORGAN STANLEY
MS
4860000.00
0.06%
MORGAN STANLEY
MS
5710000.00
0.06%
TRUIST FINANCIAL CORP MTN
TFC
4889000.00
0.06%
BARCLAYS PLC
BACR
4402000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5370000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4780000.00
0.06%
MORGAN STANLEY MTN
MS
5469000.00
0.06%
COMCAST CORPORATION
CMCSA
9124000.00
0.06%
MORGAN STANLEY
MS
4405000.00
0.05%
JPMORGAN CHASE & CO
JPM
5386000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5117000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5122000.00
0.05%
ABBOTT LABORATORIES
ABT
4961000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
8251000.00
0.05%
AMAZON.COM INC
AMZN
6028000.00
0.05%
META PLATFORMS INC
META
5890000.00
0.05%
ORACLE CORPORATION
ORCL
5055000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
4810000.00
0.05%
BROADCOM INC
AVGO
5310000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4788000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
5505000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
5161000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4680000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4320000.00
0.05%
US BANCORP MTN
USB
4799000.00
0.05%
AT&T INC
T
5020000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
4655000.00
0.05%
INTEL CORPORATION
INTC
5010000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
5525000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
4835000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
5126000.00
0.05%
ORACLE CORPORATION
ORCL
4825000.00
0.05%
EXXON MOBIL CORP
XOM
4967000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4795000.00
0.05%
MORGAN STANLEY MTN
MS
4755000.00
0.05%
BROADCOM INC
AVGO
4665000.00
0.05%
ROGERS COMMUNICATIONS INC
RCICN
5115000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4845000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4710000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4655000.00
0.05%
EXXON MOBIL CORP
XOM
5647000.00
0.05%
EXXON MOBIL CORP
XOM
5661000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5107000.00
0.05%
ORACLE CORPORATION
ORCL
6241000.00
0.05%
INTEL CORPORATION
INTC
5161000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5348000.00
0.05%
ALTRIA GROUP INC
MO
5418000.00
0.05%
MICROSOFT CORPORATION
MSFT
8195000.00
0.05%
ORACLE CORPORATION
ORCL
5097000.00
0.05%
FORD MOTOR COMPANY
F
4595000.00
0.05%
BANCO SANTANDER SA
SANTAN
4245000.00
0.05%
BANK OF AMERICA CORP
BAC
4923000.00
0.05%
KRAFT HEINZ FOODS CO
KHC
5773000.00
0.05%
ALPHABET INC
GOOGL
5414000.00
0.05%
MARSH & MCLENNAN COMPANIES INC
MMC
4660000.00
0.05%
ORACLE CORPORATION
ORCL
5385000.00
0.05%
NORTHROP GRUMMAN CORP
NOC
5850000.00
0.05%
ORACLE CORPORATION
ORCL
7393000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
4785000.00
0.05%
ALPHABET INC
GOOGL
4725000.00
0.05%
SYNOPSYS INC
SNPS
4710000.00
0.05%
WELLS FARGO & COMPANY
WFC
4837000.00
0.05%
APPLE INC
AAPL
5015000.00
0.05%
CISCO SYSTEMS INC
CSCO
4575000.00
0.05%
CHEVRON CORP
CVX
5119000.00
0.05%
AT&T INC
T
5972000.00
0.05%
KROGER CO
KR
4625000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5481000.00
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
4445000.00
0.05%
GLOBAL PAYMENTS INC
GPN
4912000.00
0.05%
AT&T INC
T
5319000.00
0.05%
BANK OF AMERICA CORP
BAC
4277000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
5098000.00
0.05%
T-MOBILE USA INC
TMUS
5604000.00
0.05%
CISCO SYSTEMS INC
CSCO
4780000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3945000.00
0.05%
AMAZON.COM INC
AMZN
4675000.00
0.05%
FORD MOTOR COMPANY
F
5710000.00
0.05%
VODAFONE GROUP PLC
VOD
5203000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4650000.00
0.05%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
5218000.00
0.05%
AMAZON.COM INC
AMZN
4700000.00
0.05%
WALT DISNEY CO
DIS
3996000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5297000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5049000.00
0.05%
BARCLAYS PLC
BACR
5100000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
5622000.00
0.05%
CITIGROUP INC
C
3508000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4277000.00
0.05%
CISCO SYSTEMS INC
CSCO
4182000.00
0.05%
HOME DEPOT INC
HD
4696000.00
0.05%
JBS USA LUX SA
JBSSBZ
4430000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4572000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
6986000.00
0.05%
CITIGROUP INC
C
4480000.00
0.05%
AT&T INC
T
4340000.00
0.05%
MICRON TECHNOLOGY INC
MU
5095000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4435000.00
0.05%
ALTRIA GROUP INC
MO
4337000.00
0.05%
CVS HEALTH CORP
CVS
4350000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
4594000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5921000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4315000.00
0.05%
QUALCOMM INCORPORATED
QCOM
4901000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4725000.00
0.05%
WALMART INC
WMT
4520000.00
0.05%
HALLIBURTON COMPANY
HAL
5013000.00
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
4875000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANY
CP
5045000.00
0.05%
US BANCORP MTN
USB
4130000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4325000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
4165000.00
0.05%
META PLATFORMS INC
META
4375000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4020000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4930000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
4490000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4983000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4230000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
4350000.00
0.05%
ELI LILLY AND COMPANY
LLY
4780000.00
0.05%
AT&T INC
T
5290000.00
0.05%
TRUIST FINANCIAL CORP MTN
TFC
4160000.00
0.05%
T-MOBILE USA INC
TMUS
6518000.00
0.05%
JPMORGAN CHASE & CO
JPM
6444000.00
0.05%
ALLY FINANCIAL INC
ALLY
3897000.00
0.05%
SHELL FINANCE US INC
RDSALN
5119000.00
0.05%
ING GROEP NV
INTNED
4225000.00
0.05%
MARSH & MCLENNAN COMPANIES INC
MMC
4838000.00
0.05%
MORGAN STANLEY MTN
MS
4430000.00
0.05%
T-MOBILE USA INC
TMUS
4920000.00
0.05%
THERMO FISHER SCIENTIFIC INC
TMO
4973000.00
0.05%
WELLS FARGO & CO
WFC
4991000.00
0.05%
AMGEN INC
AMGN
5111000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4160000.00
0.05%
T-MOBILE USA INC
TMUS
5834000.00
0.05%
ORACLE CORPORATION
ORCL
4470000.00
0.05%
ONEOK INC
OKE
4140000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5668000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4895000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4805000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4920000.00
0.05%
ORACLE CORPORATION
ORCL
4992000.00
0.05%
BAT CAPITAL CORP
BATSLN
5143000.00
0.05%
VISA INC
V
4431000.00
0.05%
AT&T INC
T
4976000.00
0.05%
T-MOBILE USA INC
TMUS
4560000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
4808000.00
0.05%
PAYCHEX INC
PAYX
4200000.00
0.05%
BARCLAYS PLC
BACR
4040000.00
0.05%
DEVON ENERGY CORPORATION
DVN
4320000.00
0.05%
WESTPAC BANKING CORP
WSTP
4245000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4835000.00
0.05%
PARKER HANNIFIN CORPORATION
PH
4273000.00
0.05%
HCA INC
HCA
4666000.00
0.05%
JOHNSON & JOHNSON
JNJ
4180000.00
0.05%
AMAZON.COM INC
AMZN
4245000.00
0.05%
MEDTRONIC INC
MDT
4389000.00
0.05%
GILEAD SCIENCES INC
GILD
5130000.00
0.05%
WALT DISNEY CO
DIS
4642000.00
0.05%
ENBRIDGE INC
ENBCN
4065000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
4135000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5505000.00
0.05%
COCA-COLA CO
KO
4386000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4571000.00
0.05%
ORACLE CORPORATION
ORCL
5205000.00
0.05%
APPLE INC
AAPL
4790000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4205000.00
0.05%
TOTALENERGIES CAPITAL SA
TTEFP
4375000.00
0.05%
ALPHABET INC
GOOGL
4435000.00
0.05%
INTEL CORPORATION
INTC
5069000.00
0.05%
APPLE INC
AAPL
4195000.00
0.05%
ELI LILLY AND COMPANY
LLY
4090000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4878000.00
0.05%
ORACLE CORPORATION
ORCL
4580000.00
0.05%
AT&T INC
T
4223000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3980000.00
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4100000.00
0.05%
BROADCOM INC
AVGO
4215000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
4080000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
4199000.00
0.05%
CISCO SYSTEMS INC
CSCO
4080000.00
0.05%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
3892000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
4185000.00
0.05%
SYNOPSYS INC
SNPS
4115000.00
0.05%
ABBVIE INC
ABBV
4115000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
4145000.00
0.05%
BAT CAPITAL CORP
BATSLN
4591000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
4560000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5328000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3960000.00
0.05%
WESTPAC BANKING CORP
WSTP
4690000.00
0.05%
SALESFORCE INC
CRM
4730000.00
0.05%
CARRIER GLOBAL CORP
CARR
4474000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3908000.00
0.05%
CITIBANK NA
C
4115000.00
0.05%
FISERV INC
FISV
4605000.00
0.05%
DOMINION ENERGY INC
D
4710000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3915000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4810000.00
0.05%
FIFTH THIRD BANCORP
FITB
4100000.00
0.05%
EXXON MOBIL CORP
XOM
4478000.00
0.05%
ROYAL BANK OF CANADA MTN
RY
4025000.00
0.05%
WELLS FARGO & COMPANY
WFC
4871000.00
0.05%
ALTRIA GROUP INC
MO
4089000.00
0.05%
COMCAST CORPORATION
CMCSA
4244000.00
0.05%
TRANSCANADA PIPELINES LTD
TRPCN
3439000.00
0.05%
COMCAST CORPORATION
CMCSA
4825000.00
0.05%
CIGNA GROUP
CI
4300000.00
0.05%
PEPSICO INC
PEP
4390000.00
0.05%
BAT CAPITAL CORP
BATSLN
3720000.00
0.05%
HCA INC
HCA
3975000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
4730000.00
0.05%
COMCAST CORPORATION
CMCSA
4902000.00
0.05%
META PLATFORMS INC
META
4215000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4401000.00
0.05%
MERCK & CO INC
MRK
5129000.00
0.05%
MPLX LP
MPLX
4083000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
4105000.00
0.05%
AMAZON.COM INC
AMZN
5200000.00
0.05%
WOODSIDE FINANCE LTD
WDSAU
3965000.00
0.05%
ABBVIE INC
ABBV
4489000.00
0.05%
MORGAN STANLEY
MS
4242000.00
0.05%
ORACLE CORPORATION
ORCL
4180000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4162000.00
0.05%
INTERCONTINENTAL EXCHANGE INC
ICE
4823000.00
0.05%
ORACLE CORPORATION
ORCL
4385000.00
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4490000.00
0.04%
RTX CORP
RTX
3670000.00
0.04%
ORACLE CORPORATION
ORCL
4381000.00
0.04%
HSBC HOLDINGS PLC FXD-FLT
HSBC
3965000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
3930000.00
0.04%
APPLE INC
AAPL
4917000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3985000.00
0.04%
INTEL CORPORATION
INTC
4170000.00
0.04%
LOWES COMPANIES INC
LOW
5112000.00
0.04%
APPLE INC
AAPL
6405000.00
0.04%
ABBVIE INC
ABBV
4225000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4730000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4431000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3899000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
3910000.00
0.04%
EXXON MOBIL CORP
XOM
4368000.00
0.04%
ACCENTURE CAPITAL INC
ACN
4035000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3770000.00
0.04%
WALT DISNEY CO
DIS
6257000.00
0.04%
KENVUE INC
KVUE
3918000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
3288000.00
0.04%
BROADCOM INC
AVGO
3955000.00
0.04%
JOHNSON & JOHNSON
JNJ
5635000.00
0.04%
AT&T INC
T
4608000.00
0.04%
CISCO SYSTEMS INC
CSCO
3840000.00
0.04%
COSTCO WHOLESALE CORPORATION
COST
4439000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4380000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3820000.00
0.04%
T-MOBILE USA INC
TMUS
4005000.00
0.04%
CATERPILLAR INC
CAT
3830000.00
0.04%
METLIFE INC
MET
3654000.00
0.04%
MOTOROLA SOLUTIONS INC
MSI
4370000.00
0.04%
ENERGY TRANSFER OPERATING LP
ET
4715000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6130000.00
0.04%
ORACLE CORPORATION
ORCL
3867000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3815000.00
0.04%
MORGAN STANLEY MTN
MS
3840000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
6342000.00
0.04%
NATWEST GROUP PLC
NWG
3695000.00
0.04%
MICROSOFT CORPORATION
MSFT
4814000.00
0.04%
TIME WARNER CABLE LLC
CHTR
4291000.00
0.04%
BARCLAYS PLC
BACR
4165000.00
0.04%
BARCLAYS PLC
BACR
3530000.00
0.04%
MERCK & CO INC
MRK
3915000.00
0.04%
BAT CAPITAL CORP
BATSLN
3745000.00
0.04%
JPMORGAN CHASE & CO
JPM
4815000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3735000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
4356000.00
0.04%
BROADCOM INC
AVGO
3950000.00
0.04%
COMCAST CORPORATION
CMCSA
5229000.00
0.04%
ENERGY TRANSFER LP
ET
4100000.00
0.04%
BANK OF AMERICA CORP
BAC
3207000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
3745000.00
0.04%
US BANCORP MTN
USB
4315000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
4091000.00
0.04%
HP INC
HPQ
3725000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3700000.00
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
3679000.00
0.04%
APOLLO DEBT SOLUTIONS BDC
APODS
3635000.00
0.04%
AMPHENOL CORPORATION
APH
4040000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
3685000.00
0.04%
ENERGY TRANSFER LP
ET
3871000.00
0.04%
ALTRIA GROUP INC
MO
4038000.00
0.04%
EOG RESOURCES INC
EOG
3690000.00
0.04%
AMGEN INC
AMGN
3861000.00
0.04%
QUALCOMM INCORPORATED
QCOM
4553000.00
0.04%
ELI LILLY AND COMPANY
LLY
3810000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
6013000.00
0.04%
WASTE MANAGEMENT INC
WM
3775000.00
0.04%
GENERAL DYNAMICS CORPORATION
GD
3918000.00
0.04%
CVS HEALTH CORP
CVS
4395000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4280000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3545000.00
0.04%
CITIGROUP INC
C
4370000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3680000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4215000.00
0.04%
JPMORGAN CHASE & CO
JPM
4847000.00
0.04%
JBS USA HOLDING LUX SARL
JBSSBZ
3441000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
4185000.00
0.04%
SOUTHERN COMPANY (THE)
SO
3935000.00
0.04%
MORGAN STANLEY
MS
4880000.00
0.04%
JOHNSON & JOHNSON
JNJ
4185000.00
0.04%
MERCK & CO INC
MRK
6034000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
4294000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3720000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
4426000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
4151000.00
0.04%
HCA INC
HCA
3675000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3625000.00
0.04%
CENTENE CORPORATION
CNC
4431000.00
0.04%
KINDER MORGAN INC
KMI
3958000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4184000.00
0.04%
VODAFONE GROUP PLC
VOD
3459000.00
0.04%
AMGEN INC
AMGN
4075000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3640000.00
0.04%
BANK OF AMERICA CORP
BAC
4132000.00
0.04%
JPMORGAN CHASE & CO
JPM
4860000.00
0.04%
JPMORGAN CHASE & CO
JPM
4536000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3681000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3640000.00
0.04%
ELEVANCE HEALTH INC
ELV
3825000.00
0.04%
ENERGY TRANSFER LP
ET
3690000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3775000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4867000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3479000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3363000.00
0.04%
ALPHABET INC
GOOGL
6734000.00
0.04%
UBER TECHNOLOGIES INC
UBER
3755000.00
0.04%
ALTRIA GROUP INC
MO
4961000.00
0.04%
APPLE INC
AAPL
4180000.00
0.04%
HCA INC
HCA
4550000.00
0.04%
AMAZON.COM INC
AMZN
4945000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
4014000.00
0.04%
JPMORGAN CHASE & CO
JPM
3984000.00
0.04%
UBS GROUP AG
UBS
4075000.00
0.04%
US BANCORP
USB
3515000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3905000.00
0.04%
AON NORTH AMERICA INC
AON
3720000.00
0.04%
COCA-COLA CO
KO
4308000.00
0.04%
CHENIERE ENERGY INC
LNG
3615000.00
0.04%
ALPHABET INC
GOOGL
3750000.00
0.04%
WALT DISNEY CO
DIS
4489000.00
0.04%
T-MOBILE USA INC
TMUS
4036000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3511000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
4032000.00
0.04%
VODAFONE GROUP PLC
VOD
3780000.00
0.04%
T-MOBILE USA INC
TMUS
3995000.00
0.04%
NISOURCE INC
NI
3878000.00
0.04%
ALPHABET INC
GOOGL
3700000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3455000.00
0.04%
KROGER CO
KR
4375000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
3384000.00
0.04%
HSBC HOLDINGS PLC MTN
HSBC
3735000.00
0.04%
DELL INTERNATIONAL LLC
DELL
3628000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3680000.00
0.04%
BAT CAPITAL CORP
BATSLN
4023000.00
0.04%
CITIGROUP INC
C
3700000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
4080000.00
0.04%
BROADCOM INC
AVGO
3585000.00
0.04%
NATWEST GROUP PLC
NWG
3630000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4127000.00
0.04%
ONEOK INC
OKE
3770000.00
0.04%
NASDAQ INC
NDAQ
3511000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3473000.00
0.04%
HOME DEPOT INC
HD
4243000.00
0.04%
FREEPORT-MCMORAN INC
FCX
3817000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
3565000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3560000.00
0.04%
COMCAST CORPORATION
CMCSA
4178000.00
0.04%
GILEAD SCIENCES INC
GILD
3990000.00
0.04%
KINDER MORGAN INC
KMI
3565000.00
0.04%
COMCAST CORPORATION
CMCSA
4895000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
4144000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3620000.00
0.04%
TIME WARNER CABLE LLC
CHTR
4182000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3655000.00
0.04%
ENBRIDGE INC
ENBCN
3891000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3665000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3642000.00
0.04%
JPMORGAN CHASE & CO
JPM
3472000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3600000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3955000.00
0.04%
KROGER CO
KR
3810000.00
0.04%
BARCLAYS PLC
BACR
3530000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
4550000.00
0.04%
CVS HEALTH CORP
CVS
3784000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3556000.00
0.04%
NATWEST GROUP PLC
NWG
3568000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3502000.00
0.04%
ELI LILLY AND COMPANY
LLY
3895000.00
0.04%
AON NORTH AMERICA INC
AON
3510000.00
0.04%
ORACLE CORPORATION
ORCL
4330000.00
0.04%
GENERAL MOTORS CO
GM
3364000.00
0.04%
KINDER MORGAN INC
KMI
3623000.00
0.04%
T-MOBILE USA INC
TMUS
4167000.00
0.04%
AMGEN INC
AMGN
4176000.00
0.04%
VISA INC
V
3982000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3950000.00
0.04%
CVS HEALTH CORP
CVS
3788000.00
0.04%
BROADCOM INC 144A
AVGO
3725000.00
0.04%
FISERV INC
FISV
4538000.00
0.04%
INTEL CORPORATION
INTC
4215000.00
0.04%
BROADCOM INC
AVGO
4706000.00
0.04%
JPMORGAN CHASE & CO
JPM
3473000.00
0.04%
COMCAST CORPORATION
CMCSA
3995000.00
0.04%
JBS USA LUX SA
JBSSBZ
3466000.00
0.04%
BROADCOM INC
AVGO
4086000.00
0.04%
COREBRIDGE FINANCIAL INC
CRBG
3825000.00
0.04%
AMAZON.COM INC
AMZN
3645000.00
0.04%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
3535000.00
0.04%
CVS HEALTH CORP
CVS
3500000.00
0.04%
FOX CORP
FOXA
3553000.00
0.04%
ABBVIE INC
ABBV
3660000.00
0.04%
ENERGY TRANSFER LP
ET
3465000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3470000.00
0.04%
ORACLE CORPORATION
ORCL
5035000.00
0.04%
CITIGROUP INC
C
4018000.00
0.04%
APPLE INC
AAPL
4539000.00
0.04%
ORACLE CORPORATION
ORCL
3545000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3505000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3425000.00
0.04%
CVS HEALTH CORP
CVS
3762000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3834000.00
0.04%
ELI LILLY AND COMPANY
LLY
3485000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4705000.00
0.04%
MPLX LP
MPLX
4196000.00
0.04%
JPMORGAN CHASE & CO
JPM
4957000.00
0.04%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
4259000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3590000.00
0.04%
BOEING CO
BA
3697000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
4097000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3713000.00
0.04%
ENERGY TRANSFER LP
ET
3270000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3335000.00
0.04%
AMAZON.COM INC
AMZN
5915000.00
0.04%
APPLE INC
AAPL
5623000.00
0.04%
AMGEN INC
AMGN
4470000.00
0.04%
INTEL CORPORATION
INTC
3629000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3273000.00
0.04%
AMGEN INC
AMGN
3625000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3906000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3981000.00
0.04%
SABINE PASS LIQUEFACTION LLC
SPLLLC
3561000.00
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
3620000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3485000.00
0.04%
ENERGY TRANSFER LP
ET
3350000.00
0.04%
INTEL CORPORATION
INTC
3430000.00
0.04%
HOME DEPOT INC
HD
4105000.00
0.04%
PHILLIPS 66
PSX
3519000.00
0.04%
HOME DEPOT INC
HD
3764000.00
0.04%
HCA INC
HCA
3340000.00
0.04%
ALPHABET INC
GOOGL
3545000.00
0.04%
BROADCOM INC
AVGO
3410000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
3355000.00
0.04%
ORACLE CORPORATION
ORCL
4658000.00
0.04%
T-MOBILE USA INC
TMUS
3445000.00
0.04%
SYSCO CORPORATION
SYY
3323000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
3485000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3462000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3395000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3928000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3705000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3205000.00
0.04%
AMAZON.COM INC
AMZN
3938000.00
0.04%
PEPSICO INC
PEP
3985000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
3415000.00
0.04%
T-MOBILE USA INC
TMUS
3885000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3395000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3577000.00
0.04%
CONOCOPHILLIPS CO
COP
3405000.00
0.04%
BECTON DICKINSON AND COMPANY
BDX
3951000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3345000.00
0.04%
MICRON TECHNOLOGY INC
MU
3285000.00
0.04%
UNION PACIFIC CORPORATION
UNP
3733000.00
0.04%
ING GROEP NV
INTNED
3205000.00
0.04%
ALTRIA GROUP INC
MO
3544000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3315000.00
0.04%
TAKEDA US FINANCING INC
TACHEM
3335000.00
0.04%
ORACLE CORPORATION
ORCL
4684000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
3390000.00
0.04%
CENTENE CORPORATION
CNC
3785000.00
0.04%
PRUDENTIAL FINANCIAL INC MTN
PRU
4626000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3589000.00
0.04%
T-MOBILE USA INC
TMUS
3465000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
3350000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
4653000.00
0.04%
BROADCOM INC
AVGO
3418000.00
0.04%
ELI LILLY AND COMPANY
LLY
3655000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3360000.00
0.04%
GENERAL MOTORS CO
GM
3320000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3372000.00
0.04%
COCA-COLA CO
KO
3515000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3737000.00
0.04%
JOHNSON & JOHNSON
JNJ
3907000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3370000.00
0.04%
JPMORGAN CHASE & CO
JPM
3345000.00
0.04%
AT&T INC
T
3350000.00
0.04%
NVIDIA CORPORATION
NVDA
4045000.00
0.04%
METLIFE INC
MET
3380000.00
0.04%
WELLS FARGO BANK NA
WFC
3220000.00
0.04%
MICROSOFT CORPORATION
MSFT
3690000.00
0.04%
PFIZER INC
PFE
3669000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3660000.00
0.04%
FOX CORP
FOXA
3515000.00
0.04%
ENBRIDGE INC
ENBCN
3999000.00
0.04%
HALEON US CAPITAL LLC
HLNLN
3620000.00
0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
3360000.00
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
3275000.00
0.04%
ELI LILLY AND COMPANY
LLY
3280000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3320000.00
0.04%
SHELL FINANCE US INC
RDSALN
4224000.00
0.04%
COMCAST CORPORATION
CMCSA
3632000.00
0.04%
PAYCHEX INC
PAYX
3265000.00
0.04%
CISCO SYSTEMS INC
CSCO
3310000.00
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
3240000.00
0.04%
ONEOK INC
OKE
3650000.00
0.04%
TOTALENERGIES CAPITAL SA
TTEFP
3460000.00
0.04%
COMCAST CORPORATION
CMCSA
3420000.00
0.04%
APPLE INC
AAPL
5342000.00
0.04%
NORTHROP GRUMMAN CORP
NOC
3364000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
3708000.00
0.04%
ONEOK INC
OKE
3340000.00
0.04%
KENVUE INC
KVUE
3300000.00
0.04%
MEDTRONIC INC
MDT
3686000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3060000.00
0.04%
NATWEST GROUP PLC
NWG
3320000.00
0.04%
LOCKHEED MARTIN CORP
LMT
3873000.00
0.04%
CATERPILLAR INC
CAT
4690000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3733000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
3205000.00
0.04%
MPLX LP
MPLX
4044000.00
0.04%
PEPSICO INC
PEP
3275000.00
0.04%
BOEING CO
BA
3185000.00
0.04%
WILLIAMS COMPANIES INC
WMB
3639000.00
0.04%
INTEL CORPORATION
INTC
5122000.00
0.04%
BOEING CO
BA
2950000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3120000.00
0.04%
MERCK & CO INC
MRK
3425000.00
0.04%
ING GROEP NV
INTNED
3386000.00
0.04%
MSCI INC
MSCI
3305000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
4340000.00
0.04%
CVS HEALTH CORP
CVS
3460000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
5037000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3316000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3247000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
4983000.00
0.04%
BANCO SANTANDER SA
SANTAN
3715000.00
0.04%
GLAXOSMITHKLINE CAPITAL PLC
GSK
3451000.00
0.04%
CVS HEALTH CORP
CVS
3455000.00
0.04%
DUKE ENERGY CORP
DUK
3340000.00
0.04%
MPLX LP
MPLX
3660000.00
0.04%
LOCKHEED MARTIN CORPORATION
LMT
4143000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4406000.00
0.04%
COMCAST CORPORATION
CMCSA
3665000.00
0.04%
HOME DEPOT INC
HD
4520000.00
0.04%
AMAZON.COM INC
AMZN
3390000.00
0.04%
COCA-COLA CO
KO
3404000.00
0.04%
LOWES COMPANIES INC
LOW
3646000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
3501000.00
0.04%
PACIFICORP
BRKHEC
3245000.00
0.04%
LOWES COMPANIES INC
LOW
3473000.00
0.04%
WELLS FARGO & COMPANY
WFC
3178000.00
0.04%
PROCTER & GAMBLE CO
PG
3459000.00
0.04%
GENERAL MOTORS CO
GM
3210000.00
0.04%
GILEAD SCIENCES INC
GILD
3180000.00
0.04%
CIGNA GROUP
CI
3680000.00
0.04%
CITIBANK NA
C
3220000.00
0.04%
ELI LILLY AND COMPANY
LLY
3290000.00
0.04%
JPMORGAN CHASE & CO
JPM
3215000.00
0.04%
ORACLE CORPORATION
ORCL
3172000.00
0.04%
APPLE INC
AAPL
3239000.00
0.04%
CIGNA GROUP
CI
3355000.00
0.04%
BANK OF AMERICA NA
BAC
3037000.00
0.04%
ONEOK INC
OKE
3110000.00
0.04%
TEXAS INSTRUMENTS INC
TXN
3988000.00
0.04%
PFIZER INC
PFE
3343000.00
0.04%
COCA-COLA CO
KO
4892000.00
0.04%
MPLX LP
MPLX
3240000.00
0.04%
DELL INTERNATIONAL LLC
DELL
3310000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
4535000.00
0.04%
MCDONALDS CORPORATION MTN
MCD
3518000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
3200000.00
0.04%
UNION PACIFIC CORPORATION
UNP
4560000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3180000.00
0.04%
BAXTER INTERNATIONAL INC
BAX
3773000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3655000.00
0.04%
HCA INC
HCA
3275000.00
0.04%
ELI LILLY AND COMPANY
LLY
3180000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3155000.00
0.04%
MORGAN STANLEY
MS
3493000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3611000.00
0.04%
T-MOBILE USA INC
TMUS
3145000.00
0.04%
J M SMUCKER CO
SJM
3045000.00
0.04%
ELI LILLY AND COMPANY
LLY
3215000.00
0.04%
ONEOK INC
OKE
3063000.00
0.04%
NIKE INC
NKE
3452000.00
0.04%
PHILLIPS 66
PSX
3650000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3220000.00
0.04%
SHELL FINANCE US INC
RDSALN
3501000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3427000.00
0.04%
PEPSICO INC
PEP
3639000.00
0.04%
COMCAST CORPORATION
CMCSA
3410000.00
0.04%
CIGNA GROUP
CI
4677000.00
0.04%
APPLE INC
AAPL
4021000.00
0.04%
KINDER MORGAN INC
KMI
3674000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3295000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
3992000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
3601000.00
0.04%
HONDA MOTOR CO LTD
HNDA
3185000.00
0.04%
ARTHUR J GALLAGHER & CO
AJG
3340000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3065000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3385000.00
0.04%
CARRIER GLOBAL CORP
CARR
4010000.00
0.04%
SYNOPSYS INC
SNPS
3180000.00
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
3235000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4720000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3325000.00
0.04%
METLIFE INC
MET
3070000.00
0.04%
SIMON PROPERTY GROUP LP
SPG
3442000.00
0.04%
DEERE & CO
DE
3025000.00
0.04%
ENERGY TRANSFER LP
ET
3120000.00
0.04%
HCA INC
HCA
3217000.00
0.04%
MOLSON COORS BREWING CO
TAP
3943000.00
0.04%
AMPHENOL CORPORATION
APH
3300000.00
0.04%
HCA INC
HCA
3420000.00
0.04%
ELEVANCE HEALTH INC
ELV
3075000.00
0.04%
COOPERATIEVE RABOBANK UA MTN
RABOBK
3226000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3374000.00
0.04%
JOHNSON & JOHNSON
JNJ
3489000.00
0.04%
ARES CAPITAL CORPORATION
ARCC
3170000.00
0.04%
PFIZER INC
PFE
3972000.00
0.04%
CITIGROUP INC
C
3523000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3305000.00
0.04%
RIO TINTO ALCAN INC
RIOLN
2885000.00
0.04%
BOSTON PROPERTIES LP
BXP
3307000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
3385000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3045000.00
0.04%
AMGEN INC
AMGN
3679000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
3179000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
3145000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3430000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
3528000.00
0.04%
INTEL CORPORATION
INTC
4294000.00
0.04%
WALT DISNEY CO
DIS
2797000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
3200000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3160000.00
0.04%
HOME DEPOT INC
HD
3250000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3808000.00
0.04%
APPLE INC
AAPL
3615000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3210000.00
0.04%
TARGA RESOURCES CORP
TRGP
2903000.00
0.04%
COMCAST CORPORATION
CMCSA
3627000.00
0.03%
US BANCORP MTN
USB
3025000.00
0.03%
AMGEN INC
AMGN
3515000.00
0.03%
REGAL REXNORD CORP
RRX
2956000.00
0.03%
HOME DEPOT INC
HD
3060000.00
0.03%
DUPONT DE NEMOURS INC
DD
3154000.00
0.03%
SHELL INTERNATIONAL FINANCE BV
RDSALN
3062000.00
0.03%
AT&T INC
T
3040000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3105000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2702000.00
0.03%
APPLE INC
AAPL
3585000.00
0.03%
META PLATFORMS INC
META
3095000.00
0.03%
CONOCOPHILLIPS CO
COP
3070000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
3608000.00
0.03%
MASTERCARD INC
MA
3585000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
4223000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
3050000.00
0.03%
AMAZON.COM INC
AMZN
5557000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3515000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2890000.00
0.03%
AMGEN INC
AMGN
3265000.00
0.03%
MORGAN STANLEY MTN
MS
4870000.00
0.03%
EOG RESOURCES INC
EOG
3040000.00
0.03%
AT&T INC
T
4547000.00
0.03%
MERCK & CO INC
MRK
3891000.00
0.03%
ACCENTURE CAPITAL INC
ACN
3155000.00
0.03%
EXXON MOBIL CORP
XOM
3979000.00
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
3193000.00
0.03%
BOSTON PROPERTIES LP
BXP
3820000.00
0.03%
AMAZON.COM INC
AMZN
3090000.00
0.03%
AMAZON.COM INC
AMZN
4843000.00
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
3140000.00
0.03%
KLA CORP
KLAC
3369000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
3350000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
3040000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
3162000.00
0.03%
DTE ENERGY COMPANY
DTE
3040000.00
0.03%
BROADCOM INC 144A
AVGO
3150000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2865000.00
0.03%
KENVUE INC
KVUE
3080000.00
0.03%
EATON CORPORATION
ETN
3170000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
3050000.00
0.03%
COMCAST CORPORATION
CMCSA
3760000.00
0.03%
HOME DEPOT INC
HD
3516000.00
0.03%
HCA INC
HCA
3154000.00
0.03%
META PLATFORMS INC
META
3055000.00
0.03%
PHILLIPS 66
PSX
3534000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
3155000.00
0.03%
GILEAD SCIENCES INC
GILD
4196000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3165000.00
0.03%
PROLOGIS LP
PLD
2984000.00
0.03%
HALLIBURTON COMPANY
HAL
2595000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3547000.00
0.03%
INTEL CORPORATION
INTC
3120000.00
0.03%
ENBRIDGE INC
ENBCN
2965000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2905000.00
0.03%
MARTIN MARIETTA MATERIALS INC
MLM
3430000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3040000.00
0.03%
AMGEN INC
AMGN
4283000.00
0.03%
HCA INC
HCA
3194000.00
0.03%
SHELL FINANCE US INC
RDSALN
4426000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3347000.00
0.03%
UNION PACIFIC CORPORATION
UNP
3365000.00
0.03%
VIPER ENERGY PARTNERS LLC
VNOM
2990000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
4553000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
2866000.00
0.03%
ING GROEP NV
INTNED
2955000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
2785000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
4124000.00
0.03%
LOWES COMPANIES INC
LOW
3100000.00
0.03%
HOME DEPOT INC
HD
2970000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3384000.00
0.03%
LOWES COMPANIES INC
LOW
3145000.00
0.03%
BANCO SANTANDER SA
SANTAN
2825000.00
0.03%
AMGEN INC
AMGN
3442000.00
0.03%
UNION PACIFIC CORPORATION
UNP
4190000.00
0.03%
CITIGROUP INC
C
3015000.00
0.03%
US BANCORP
USB
3485000.00
0.03%
WASTE MANAGEMENT INC
WM
3000000.00
0.03%
CONOCOPHILLIPS CO
COP
4115000.00
0.03%
ABBVIE INC
ABBV
2950000.00
0.03%
HCA INC
HCA
2940000.00
0.03%
APPLE INC
AAPL
5354000.00
0.03%
ELI LILLY AND COMPANY
LLY
3025000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
3390000.00
0.03%
EXPAND ENERGY CORP
EXE
3085000.00
0.03%
CITIBANK NA
C
2895000.00
0.03%
BOEING CO
BA
3380000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2840000.00
0.03%
META PLATFORMS INC
META
3045000.00
0.03%
WASTE MANAGEMENT INC
WM
3093000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2790000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
3739000.00
0.03%
MPLX LP
MPLX
3303000.00
0.03%
BERRY GLOBAL INC
AMCR
2890000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2910000.00
0.03%
VALERO ENERGY CORPORATION
VLO
2696000.00
0.03%
APPLE INC
AAPL
3175000.00
0.03%
CONOCOPHILLIPS CO
COP
3105000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
3045000.00
0.03%
ENERGY TRANSFER LP
ET
2935000.00
0.03%
LOWES COMPANIES INC
LOW
3104000.00
0.03%
GILEAD SCIENCES INC
GILD
3375000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2935000.00
0.03%
EQUINIX INC
EQIX
3165000.00
0.03%
WALMART INC
WMT
3400000.00
0.03%
MPLX LP
MPLX
3248000.00
0.03%
SHELL FINANCE US INC
RDSALN
3200000.00
0.03%
PACIFICORP
BRKHEC
3154000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3888000.00
0.03%
NISOURCE INC
NI
3010000.00
0.03%
CME GROUP INC
CME
3325000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
3605000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
2990000.00
0.03%
JOHNSON & JOHNSON
JNJ
3679000.00
0.03%
T-MOBILE USA INC
TMUS
4502000.00
0.03%
KEURIG DR PEPPER INC
KDP
3064000.00
0.03%
TRAVELERS COMPANIES INC
TRV
2961000.00
0.03%
SOUTHERN COMPANY (THE)
SO
3482000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2925000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3260000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3161000.00
0.03%
EBAY INC
EBAY
3199000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
3423000.00
0.03%
COMCAST CORPORATION
CMCSA
5040000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2805000.00
0.03%
KINDER MORGAN INC
KMI
2900000.00
0.03%
BECTON DICKINSON AND COMPANY
BDX
3360000.00
0.03%
WALT DISNEY CO
DIS
3019000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
2969000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2930000.00
0.03%
BARCLAYS PLC
BACR
3282000.00
0.03%
ELI LILLY AND COMPANY
LLY
2910000.00
0.03%
HOME DEPOT INC
HD
3669000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3043000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2805000.00
0.03%
QUALCOMM INCORPORATED
QCOM
3528000.00
0.03%
JOHNSON & JOHNSON
JNJ
2905000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
3559000.00
0.03%
BARCLAYS PLC
BACR
2915000.00
0.03%
CIGNA GROUP
CI
3216000.00
0.03%
QUANTA SERVICES INC.
PWR
3182440.00
0.03%
ENERGY TRANSFER LP
ET
3040000.00
0.03%
KEURIG DR PEPPER INC
KDP
2910000.00
0.03%
HOME DEPOT INC
HD
3468000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2989000.00
0.03%
ALPHABET INC
GOOGL
4329000.00
0.03%
MERCK & CO INC
MRK
3210000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2865000.00
0.03%
HESS CORP
HES
2827000.00
0.03%
CITIGROUP INC
C
4010000.00
0.03%
T-MOBILE USA INC
TMUS
2950000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3680000.00
0.03%
ARTHUR J GALLAGHER & CO
AJG
2905000.00
0.03%
BROADCOM INC
AVGO
2880000.00
0.03%
AES CORPORATION (THE)
AES
3265000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3481000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3242000.00
0.03%
ELEVANCE HEALTH INC
ELV
2900000.00
0.03%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
2920000.00
0.03%
LOWES COMPANIES INC
LOW
4615000.00
0.03%
GOLDMAN SACHS CAPITAL I
GS
2745000.00
0.03%
KAISER FOUNDATION HOSPITALS
KPERM
3533000.00
0.03%
DOW CHEMICAL CO
DOW
3687000.00
0.03%
CONAGRA BRANDS INC
CAG
3069000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2942000.00
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
2945000.00
0.03%
APPLE INC
AAPL
4885000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4608000.00
0.03%
GENERAL ELECTRIC CO
GE
2895000.00
0.03%
ABBVIE INC
ABBV
3085000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN
GS
3106000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2835000.00
0.03%
DUKE ENERGY FLORIDA LLC
DUK
2567000.00
0.03%
CROWN CASTLE INC
CCI
3348000.00
0.03%
BAT CAPITAL CORP
BATSLN
2870000.00
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
2945000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2815000.00
0.03%
EQUITABLE HOLDINGS INC
EQH
3258000.00
0.03%
RTX CORP
RTX
2655000.00
0.03%
KEYCORP MTN
KEY
2665000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2825000.00
0.03%
EQT CORP
EQT
2755000.00
0.03%
COMCAST CORPORATION
CMCSA
2905000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
3330000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2920000.00
0.03%
BANCO SANTANDER SA
SANTAN
2977000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2664000.00
0.03%
CISCO SYSTEMS INC
CSCO
3000000.00
0.03%
LOWES COMPANIES INC
LOW
2920000.00
0.03%
HCA INC
HCA
2800000.00
0.03%
LAM RESEARCH CORPORATION
LRCX
3190000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
3190000.00
0.03%
GENERAL MOTORS CO
GM
2833000.00
0.03%
UBER TECHNOLOGIES INC
UBER
3005000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
3200000.00
0.03%
WASTE MANAGEMENT INC
WM
3335000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2871000.00
0.03%
JOHNSON & JOHNSON
JNJ
3252000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2840000.00
0.03%
PROCTER & GAMBLE CO
PG
3310000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2755000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3453000.00
0.03%
ELEVANCE HEALTH INC
ELV
2810000.00
0.03%
APTIV SWISS HOLDINGS LTD
APTV
4500000.00
0.03%
EQUINIX INC
EQIX
3205000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
3220000.00
0.03%
CENTENE CORPORATION
CNC
3348000.00
0.03%
FOX CORP
FOXA
2605000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2750000.00
0.03%
RIO TINTO FINANCE (USA) LTD
RIOLN
2874000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2620000.00
0.03%
CSX CORP
CSX
2845000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
3097000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
3174000.00
0.03%
GENERAL MOTORS CO
GM
2917000.00
0.03%
HCA INC
HCA
2920000.00
0.03%
HOME DEPOT INC
HD
2735000.00
0.03%
ENERGY TRANSFER LP
ET
2885000.00
0.03%
T-MOBILE USA INC
TMUS
2900000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2690000.00
0.03%
US BANCORP MTN
USB
2730000.00
0.03%
SHELL INTERNATIONAL FINANCE BV
RDSALN
2877000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)
CM
2730000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2740000.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
2908000.00
0.03%
SOLVENTUM CORP
SOLV
2725000.00
0.03%
OTIS WORLDWIDE CORP
OTIS
3052000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3728000.00
0.03%
T-MOBILE USA INC
TMUS
2785000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
2810000.00
0.03%
LOWES COMPANIES INC
LOW
2865000.00
0.03%
US BANCORP MTN
USB
2735000.00
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3069000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2779000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2580000.00
0.03%
MASTERCARD INC
MA
2913000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
3166000.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
2785000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2810000.00
0.03%
INTUIT INC
INTU
2700000.00
0.03%
CITIGROUP INC
C
3335000.00
0.03%
PROCTER & GAMBLE CO
PG
2765000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3018000.00
0.03%
JEFFERIES GROUP LLC MTN
JEF
3222000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
2775000.00
0.03%
BAT CAPITAL CORP
BATSLN
3296000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2575000.00
0.03%
LOWES COMPANIES INC
LOW
3556000.00
0.03%
GENERAL MOTORS CO
GM
2916000.00
0.03%
PEPSICO INC
PEP
3238000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2835000.00
0.03%
KINDER MORGAN INC
KMI
2765000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2963000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2603000.00
0.03%
APPLE INC
AAPL
4131000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2745000.00
0.03%
AT&T INC
T
2885000.00
0.03%
SOUTHERN COMPANY (THE)
SO
2660000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2675000.00
0.03%
CONOCOPHILLIPS
COP
2460000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
2996000.00
0.03%
MERCK & CO INC
MRK
4715000.00
0.03%
SOLVENTUM CORP
SOLV
2771000.00
0.03%
AT&T INC
T
2825000.00
0.03%
WILLIAMS COMPANIES INC
WMB
3159000.00
0.03%
HCA INC
HCA
4040000.00
0.03%
HOME DEPOT INC
HD
3416000.00
0.03%
ORACLE CORPORATION
ORCL
3330000.00
0.03%
TYSON FOODS INC
TSN
2790000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2590000.00
0.03%
ENERGY TRANSFER LP
ET
2605000.00
0.03%
NISOURCE INC
NI
2922000.00
0.03%
VICI PROPERTIES LP
VICI
2796000.00
0.03%
NVIDIA CORPORATION
NVDA
3703000.00
0.03%
ING GROEP NV
INTNED
2695000.00
0.03%
CROWN CASTLE INC
CCI
2770000.00
0.03%
NXP BV
NXPI
2719000.00
0.03%
WALMART INC
WMT
2370000.00
0.03%
VMWARE LLC
VMW
3145000.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2630000.00
0.03%
HCA INC
HCA
2900000.00
0.03%
M&T BANK CORPORATION
MTB
2745000.00
0.03%
HEALTHPEAK OP LLC
DOC
2923000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2800000.00
0.03%
PFIZER INC
PFE
3115000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
2665000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
3722000.00
0.03%
WELLTOWER OP LLC
WELL
2879000.00
0.03%
MANULIFE FINANCIAL CORP
MFCCN
2890000.00
0.03%
CIGNA GROUP
CI
2670000.00
0.03%
MASTERCARD INC
MA
2715000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3195000.00
0.03%
CONOCOPHILLIPS CO
COP
3749000.00
0.03%
BAT CAPITAL CORP
BATSLN
2635000.00
0.03%
EQUINIX INC
EQIX
3057000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2775000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2727000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
2735000.00
0.03%
PROLOGIS LP
PLD
3185000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2690000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4033000.00
0.03%
METLIFE INC
MET
2422000.00
0.03%
AMAZON.COM INC
AMZN
2787000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
4644000.00
0.03%
WALMART INC
WMT
3235000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2839000.00
0.03%
ORACLE CORPORATION
ORCL
2645000.00
0.03%
AMRIZE FINANCE US LLC 144A
AMRZ
2670000.00
0.03%
QUEST DIAGNOSTICS INCORPORATED
DGX
2680000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4435000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
2569000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3565000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2615000.00
0.03%
COMCAST CORPORATION
CMCSA
2735000.00
0.03%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
2675000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
4663000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2670000.00
0.03%
STARBUCKS CORPORATION
SBUX
2996000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
3145000.00
0.03%
ENERGY TRANSFER OPERATING LP
ET
2835000.00
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
2730000.00
0.03%
SEMPRA
SRE
3163000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2620000.00
0.03%
MARATHON PETROLEUM CORP
MPC
2630000.00
0.03%
LOWES COMPANIES INC
LOW
2615000.00
0.03%
HCA INC
HCA
2730000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2712000.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2625000.00
0.03%
TARGET CORPORATION
TGT
2705000.00
0.03%
COMCAST CORPORATION
CMCSA
2888000.00
0.03%
SHELL FINANCE US INC
RDSALN
3005000.00
0.03%
HOME DEPOT INC
HD
2915000.00
0.03%
CVS HEALTH CORP
CVS
2715000.00
0.03%
US BANCORP MTN
USB
2660000.00
0.03%
HP INC
HPQ
2764000.00
0.03%
UNION PACIFIC CORPORATION
UNP
3881000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
2695000.00
0.03%
FOX CORP
FOXA
2669000.00
0.03%
BOEING CO
BA
3659000.00
0.03%
TAKEDA US FINANCING INC
TACHEM
2630000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2729000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2610000.00
0.03%
INTEL CORPORATION
INTC
2775000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2625000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2500000.00
0.03%
ENERGY TRANSFER PARTNERS LP
ET
2731000.00
0.03%
BANCO SANTANDER SA
SANTAN
2370000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3855000.00
0.03%
CIGNA GROUP
CI
2605000.00
0.03%
COMCAST CORPORATION
CMCSA
3945000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2525000.00
0.03%
HCA INC
HCA
3020000.00
0.03%
PFIZER INC
PFE
3203000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2725000.00
0.03%
BARCLAYS PLC
BACR
2767000.00
0.03%
T-MOBILE USA INC
TMUS
2715000.00
0.03%
S&P GLOBAL INC
SPGI
2816000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
4021000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
2578000.00
0.03%
CATERPILLAR INC
CAT
2865000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANY
CP
4070000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2580000.00
0.03%
ORACLE CORPORATION
ORCL
3330000.00
0.03%
MERCK & CO INC
MRK
3025000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2675000.00
0.03%
BANCO SANTANDER SA
SANTAN
2485000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2705000.00
0.03%
STATE STREET CORP
STT
2999000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3030000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
3146000.00
0.03%
METLIFE INC
MET
2885000.00
0.03%
CVS HEALTH CORP
CVS
2610000.00
0.03%
ORACLE CORPORATION
ORCL
2870000.00
0.03%
ARCELORMITTAL SA
MTNA
2414000.00
0.03%
COMCAST CORPORATION
CMCSA
3493000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2858000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
2940000.00
0.03%
KEYBANK NATIONAL ASSOCIATION
KEY
2620000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2600000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
2745000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2580000.00
0.03%
BIOGEN INC
BIIB
4094000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2620000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2720000.00
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
2580000.00
0.03%
WALMART INC
WMT
2352000.00
0.03%
HCA INC
HCA
2570000.00
0.03%
CARRIER GLOBAL CORP
CARR
3581000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2620000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2590000.00
0.03%
CITIGROUP INC
C
2490000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2394000.00
0.03%
BANK OF AMERICA CORP
BAC
3961000.00
0.03%
WALMART INC
WMT
2493000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2660000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3456000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2920000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2550000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2530000.00
0.03%
JPMORGAN CHASE & CO
JPM
2541000.00
0.03%
LOCKHEED MARTIN CORP
LMT
3265000.00
0.03%
GEORGIA POWER COMPANY
SO
2560000.00
0.03%
REALTY INCOME CORPORATION
O
2776000.00
0.03%
VISA INC
V
3367000.00
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
2617000.00
0.03%
DUKE ENERGY CORP
DUK
2643000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2555000.00
0.03%
APPLE INC
AAPL
3291000.00
0.03%
DOW CHEMICAL CO
DOW
3015000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2727000.00
0.03%
T-MOBILE USA INC
TMUS
2725000.00
0.03%
PFIZER INC
PFE
2964000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2552000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
2585000.00
0.03%
MPLX LP
MPLX
2925000.00
0.03%
HCA INC
HCA
2507000.00
0.03%
MERCK & CO INC
MRK
2575000.00
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
2540000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2490000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2674000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
3245000.00
0.03%
ALTRIA GROUP INC
MO
3095000.00
0.03%
KIMBERLY-CLARK CORPORATION
KMB
2744000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4330000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2485000.00
0.03%
COMCAST CORPORATION
CMCSA
3691000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2348000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
2465000.00
0.03%
HP INC
HPQ
2890000.00
0.03%
QUEST DIAGNOSTICS INCORPORATED
DGX
2757000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2740000.00
0.03%
CATERPILLAR INC
CAT
2594000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2565000.00
0.03%
ELI LILLY AND COMPANY
LLY
3220000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
2575000.00
0.03%
EASTMAN CHEMICAL COMPANY
EMN
2515000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2583000.00
0.03%
Kaiser Permanente
KPERM
3986000.00
0.03%
ASTRAZENECA PLC
AZN
2949000.00
0.03%
INTEL CORPORATION
INTC
2710000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2665000.00
0.03%
METLIFE INC
MET
2685000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2475000.00
0.03%
ENBRIDGE INC
ENBCN
2360000.00
0.03%
COMCAST CORPORATION
CMCSA
3037000.00
0.03%
ELI LILLY AND COMPANY
LLY
2725000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
2695000.00
0.03%
KLA CORP
KLAC
2586000.00
0.03%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2261000.00
0.03%
JEFFERIES GROUP LLC
JEF
2621000.00
0.03%
NETFLIX INC
NFLX
2433000.00
0.03%
CVS HEALTH CORP
CVS
2600000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3289000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2872000.00
0.03%
MICRON TECHNOLOGY INC
MU
2547000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2765000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2490000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MMC
2856000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2490000.00
0.03%
MPLX LP
MPLX
2545000.00
0.03%
GILEAD SCIENCES INC
GILD
4020000.00
0.03%
TARGA RESOURCES CORP
TRGP
2590000.00
0.03%
PROLOGIS LP
PLD
2515000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2390000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3181000.00
0.03%
ORACLE CORPORATION
ORCL
2975000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2575000.00
0.03%
BAT CAPITAL CORP
BATSLN
2350000.00
0.03%
EXPEDIA GROUP INC
EXPE
2480000.00
0.03%
NVIDIA CORPORATION
NVDA
2840000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
2365000.00
0.03%
APPLE INC
AAPL
2925000.00
0.03%
WASTE MANAGEMENT INC
WM
2610000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)
BACR
2455000.00
0.03%
BERRY GLOBAL INC
AMCR
2385000.00
0.03%
NETFLIX INC
NFLX
2480000.00
0.03%
DIGITAL REALTY TRUST LP
DLR
2599000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2495000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2439000.00
0.03%
SALESFORCE INC
CRM
3955000.00
0.03%
SHELL FINANCE US INC
RDSALN
2675000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
2355000.00
0.03%
PEPSICO INC
PEP
2679000.00
0.03%
VODAFONE GROUP PLC
VOD
2780000.00
0.03%
PHILLIPS 66 CO
PSX
2446000.00
0.03%
CVS HEALTH CORP
CVS
2470000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2856000.00
0.03%
CVS HEALTH CORP
CVS
2500000.00
0.03%
ALTRIA GROUP INC
MO
3550000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2815000.00
0.03%
ENERGY TRANSFER LP
ET
2517000.00
0.03%
PACIFICORP
BRKHEC
4260000.00
0.03%
CROWN CASTLE INC
CCI
2480000.00
0.03%
ADOBE INC
ADBE
2725000.00
0.03%
HOME DEPOT INC
HD
2755000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2608000.00
0.03%
BARCLAYS PLC
BACR
2450000.00
0.03%
AUTODESK INC
ADSK
2835000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
3002000.00
0.03%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
2371000.00
0.03%
REGAL REXNORD CORP
RRX
2380000.00
0.03%
HALLIBURTON COMPANY
HAL
2263000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2470000.00
0.03%
EOG RESOURCES INC
EOG
2818000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2440000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2385000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2510000.00
0.03%
MERCK & CO INC
MRK
2750000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2400000.00
0.03%
TARGET CORPORATION
TGT
2500000.00
0.03%
T-MOBILE USA INC
TMUS
2540000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3390000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2465000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
4015000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
2485000.00
0.03%
JOHNSON & JOHNSON
JNJ
2425000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2385000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
2425000.00
0.03%
JBS USA HOLDING LUX SARL
JBSSBZ
2250000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2505000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2420000.00
0.03%
KINDER MORGAN INC MTN
KMI
2132000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2724000.00
0.03%
MERCK & CO INC
MRK
4191000.00
0.03%
M&T BANK CORPORATION MTN
MTB
2445000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2705000.00
0.03%
LPL HOLDINGS INC
LPLA
2455000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2451000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2430000.00
0.03%
NISOURCE INC
NI
2880000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
2540000.00
0.03%
WESTPAC BANKING CORP
WSTP
2250000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
3014000.00
0.03%
ACCENTURE CAPITAL INC
ACN
2545000.00
0.03%
APPLE INC
AAPL
3141000.00
0.03%
J M SMUCKER CO
SJM
2305000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2445000.00
0.03%
VULCAN MATERIALS COMPANY
VMC
2500000.00
0.03%
FORD MOTOR COMPANY
F
2910000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
4018000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
2465000.00
0.03%
KEURIG DR PEPPER INC
KDP
2652000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2425000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
2670000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2420000.00
0.03%
LOWES COMPANIES INC
LOW
3278000.00
0.03%
PRUDENTIAL FINANCIAL INC
PRU
3128000.00
0.03%
ZOETIS INC
ZTS
2355000.00
0.03%
S&P GLOBAL INC
SPGI
2700000.00
0.03%
NVIDIA CORPORATION
NVDA
2611000.00
0.03%
JOHNSON & JOHNSON
JNJ
2375000.00
0.03%
HSBC HOLDINGS PLC
HSBC
2266000.00
0.03%
ZOETIS INC
ZTS
2672000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2667000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2355000.00
0.03%
HOME DEPOT INC
HD
2301000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2455000.00
0.03%
MICROSOFT CORPORATION
MSFT
4011000.00
0.03%
BOSTON PROPERTIES LP
BXP
2860000.00
0.03%
PEPSICO INC
PEP
2395000.00
0.03%
ING GROEP NV
INTNED
2415000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2605000.00
0.03%
CARRIER GLOBAL CORP
CARR
2295000.00
0.03%
REGIONS FINANCIAL CORPORATION
RF
2390000.00
0.03%
ASTRAZENECA PLC
AZN
2787000.00
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
2772000.00
0.03%
MICROSOFT CORPORATION
MSFT
2520000.00
0.03%
LABORATORY CORPORATION OF AMERICA
LH
2490000.00
0.03%
PFIZER INC
PFE
2810000.00
0.03%
NUTRIEN LTD
NTRCN
2481000.00
0.03%
TRAVELERS COMPANIES INC
TRV
3650000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2808000.00
0.03%
UBER TECHNOLOGIES INC
UBER
2440000.00
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
2632000.00
0.03%
CIGNA GROUP
CI
3500000.00
0.03%
ALPHABET INC
GOOGL
2535000.00
0.03%
MASTERCARD INC
MA
2390000.00
0.03%
BANK OF MONTREAL MTN
BMO
2355000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2380000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2680000.00
0.03%
GILEAD SCIENCES INC
GILD
2450000.00
0.03%
ELEVANCE HEALTH INC
ELV
2505000.00
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2355000.00
0.03%
ELEVANCE HEALTH INC
ELV
2685000.00
0.03%
PHILLIPS 66
PSX
2518000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
2398000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
3469000.00
0.03%
PROLOGIS LP
PLD
2662000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
3540000.00
0.03%
WOODSIDE FINANCE LTD
WDSAU
2465000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2884000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2470000.00
0.03%
PFIZER INC
PFE
2460000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2460000.00
0.03%
ELEVANCE HEALTH INC
ELV
2688000.00
0.03%
HONDA MOTOR CO LTD
HNDA
2675000.00
0.03%
ING GROEP NV
INTNED
2667000.00
0.03%
ENERGY TRANSFER LP
ET
2697000.00
0.03%
CONSTELLATION BRANDS INC
STZ
2765000.00
0.03%
ARCHER DANIELS MIDLAND CO
ADM
2539000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2355000.00
0.03%
MASTERCARD INC
MA
2545000.00
0.03%
NISOURCE INC
NI
2355000.00
0.03%
TWDC ENTERPRISES 18 CORP MTN
DIS
2904000.00
0.03%
HOME DEPOT INC
HD
3418000.00
0.03%
MASTERCARD INC
MA
3066000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2643000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3225000.00
0.03%
PACIFICORP
BRKHEC
2685000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2667000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2538000.00
0.03%
LOWES COMPANIES INC
LOW
2412000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2558000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3995000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2515000.00
0.03%
SYSCO CORPORATION
SYY
2196000.00
0.03%
VIATRIS INC
VTRS
3560000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2440000.00
0.03%
MPLX LP
MPLX
2385000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2535000.00
0.03%
APPLE INC
AAPL
2370000.00
0.03%
WALMART INC
WMT
2715000.00
0.03%
CF INDUSTRIES INC
CF
2400000.00
0.03%
KINDER MORGAN INC
KMI
2387000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2325000.00
0.03%
MERCK & CO INC
MRK
2801000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2360000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2947000.00
0.03%
UNION PACIFIC CORPORATION
UNP
2367000.00
0.03%
NEWMONT CORPORATION
NEM
2300000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
2615000.00
0.03%
ONEOK INC
OKE
2530000.00
0.03%
DEVON ENERGY CORP
DVN
2429000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2630000.00
0.03%
CME GROUP INC
CME
2372000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
2335000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2320000.00
0.03%
AMPHENOL CORPORATION
APH
2430000.00
0.03%
ENERGY TRANSFER PARTNERS LP
ET
2683000.00
0.03%
HCA INC
HCA
2280000.00
0.03%
INTEL CORPORATION
INTC
3068000.00
0.03%
BANK OF NOVA SCOTIA MTN
BNS
2320000.00
0.03%
VICI PROPERTIES LP
VICI
2350000.00
0.03%
ABBVIE INC
ABBV
2350000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
3670000.00
0.03%
BECTON DICKINSON AND COMPANY
BDX
2643000.00
0.03%
GENERAL MILLS INC
GIS
2538000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2345000.00
0.03%
CONOCOPHILLIPS CO
COP
2310000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
2335000.00
0.03%
DOW CHEMICAL CO
DOW
2295000.00
0.03%
ING GROEP NV
INTNED
2427000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2330000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2315000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2325000.00
0.03%
PROLOGIS LP
PLD
2325000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2345000.00
0.03%
STARBUCKS CORPORATION
SBUX
2584000.00
0.03%
ELEVANCE HEALTH INC
ELV
2877000.00
0.03%
PROLOGIS LP
PLD
2445000.00
0.03%
CF INDUSTRIES INC
CF
2495000.00
0.03%
Kaiser Permanente
KPERM
3205000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2400000.00
0.03%
PHILLIPS 66 CO
PSX
2245000.00
0.03%
HONDA MOTOR CO LTD
HNDA
2280000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2482000.00
0.03%
CHEVRON USA INC
CVX
2335000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2350000.00
0.03%
CITIGROUP INC
C
2100000.00
0.03%
AMGEN INC
AMGN
2935000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2755000.00
0.03%
COMCAST CORPORATION
CMCSA
3212000.00
0.03%
JPMORGAN CHASE & CO
JPM
2463000.00
0.03%
REGENERON PHARMACEUTICALS INC.
REGN
2666000.00
0.03%
CHEVRON USA INC
CVX
2325000.00
0.03%
STRYKER CORPORATION
SYK
2607000.00
0.03%
TARGA RESOURCES CORP
TRGP
2455000.00
0.03%
ONEOK INC
OKE
2360000.00
0.03%
CIGNA GROUP
CI
2295000.00
0.03%
ASCENSION HEALTH ALLIANCE
ASCHEA
2909000.00
0.03%
T-MOBILE USA INC
TMUS
2253000.00
0.03%
EASTMAN CHEMICAL COMPANY
EMN
2295000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2365000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2290000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORP
DELL
2210000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2285000.00
0.03%
HASBRO INC
HAS
2417000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2584000.00
0.03%
LYB INTERNATIONAL FINANCE III LLC
LYB
2345000.00
0.03%
MASTERCARD INC
MA
2325000.00
0.03%
APPLE INC
AAPL
2919000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2295000.00
0.03%
BAT CAPITAL CORP
BATSLN
2195000.00
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
2380000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2753000.00
0.03%
WALT DISNEY CO
DIS
2594000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2550000.00
0.03%
CATERPILLAR INC
CAT
2770000.00
0.03%
METLIFE INC
MET
2727000.00
0.03%
KROGER CO
KR
2420000.00
0.03%
SIMON PROPERTY GROUP LP
SPG
2350000.00
0.03%
CANADIAN NATURAL RESOURCES LTD
CNQCN
2260000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
2598000.00
0.03%
T-MOBILE USA INC
TMUS
2175000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
2335000.00
0.03%
AMGEN INC
AMGN
2930000.00
0.03%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
2225000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2280000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
2055000.00
0.03%
CVS HEALTH CORP
CVS
2255000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2195000.00
0.03%
WALMART INC
WMT
3687000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
2335000.00
0.03%
COMCAST CORPORATION
CMCSA
2420000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2245000.00
0.03%
BROOKFIELD FINANCE INC
BNCN
2305000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2458000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2250000.00
0.03%
DOW CHEMICAL CO
DOW
2632000.00
0.03%
EXELON GENERATION CO LLC
CEG
2133000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
2305000.00
0.03%
BAXTER INTERNATIONAL INC
BAX
2495000.00
0.03%
AETNA INC
AET
2075000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
2230000.00
0.03%
PEPSICO INC
PEP
2260000.00
0.03%
DUKE ENERGY CORP
DUK
2330000.00
0.03%
NISOURCE INC
NI
2783000.00
0.03%
INTEL CORPORATION
INTC
3020000.00
0.03%
GENERAL DYNAMICS CORPORATION
GD
2515000.00
0.03%
INTUIT INC
INTU
2319000.00
0.03%
LOWES COMPANIES INC
LOW
2925000.00
0.03%
BROADCOM INC
AVGO
2343000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2269000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2475000.00
0.03%
MICRON TECHNOLOGY INC
MU
2215000.00
0.03%
PRUDENTIAL FINANCIAL INC MTN
PRU
2250000.00
0.03%
CONOCOPHILLIPS CO
COP
2471000.00
0.03%
HOST HOTELS & RESORTS LP
HST
2440000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2260000.00
0.03%
MASTERCARD INC
MA
2275000.00
0.03%
WORKDAY INC
WDAY
2415000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2342000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2240000.00
0.03%
APPLE INC
AAPL
3184000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2155000.00
0.03%
STRYKER CORPORATION
SYK
2285000.00
0.03%
COMCAST CORPORATION
CMCSA
2385000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2450000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
3143000.00
0.03%
WEYERHAEUSER COMPANY
WY
2335000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2505000.00
0.03%
TELEFONICA EUROPE BV
TELEFO
1982000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2742000.00
0.03%
AES CORPORATION (THE)
AES
2230000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2386000.00
0.03%
ELI LILLY AND COMPANY
LLY
2240000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2210000.00
0.03%
AT&T INC
T
2246000.00
0.03%
COMCAST CORPORATION
CMCSA
2454000.00
0.03%
CSX CORP
CSX
2710000.00
0.03%
BANCO SANTANDER SA
SANTAN
2170000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2390000.00
0.03%
COCA-COLA CO
KO
3773000.00
0.03%
WESTPAC BANKING CORP
WSTP
2406000.00
0.03%
US BANCORP MTN
USB
2210000.00
0.03%
AON CORP
AON
2444000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2950000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2411000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2420000.00
0.03%
WASTE MANAGEMENT INC
WM
2225000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2230000.00
0.03%
UNION PACIFIC CORPORATION
UNP
2280000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2295000.00
0.03%
LOWES COMPANIES INC
LOW
2230000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2538000.00
0.03%
WASTE MANAGEMENT INC
WM
2175000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2238000.00
0.03%
KEURIG DR PEPPER INC
KDP
2800000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3470000.00
0.03%
TARGA RESOURCES CORP
TRGP
2205000.00
0.03%
BUNGE FINANCE LTD CORP
BG
2275000.00
0.03%
ZOETIS INC
ZTS
2506000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
2190000.00
0.02%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
1926000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
2550000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
2265000.00
0.02%
INTEL CORPORATION
INTC
3570000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2225000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2623000.00
0.02%
MERCK & CO INC
MRK
3116000.00
0.02%
CROWN CASTLE INC
CCI
3380000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
2493000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2995000.00
0.02%
UBER TECHNOLOGIES INC
UBER
2270000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
3520000.00
0.02%
AON CORP
AON
2994000.00
0.02%
VENTAS REALTY LP
VTR
2236000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
2615000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
2595000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
2445000.00
0.02%
KINDER MORGAN INC
KMI
2385000.00
0.02%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
2180000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
2155000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2311000.00
0.02%
GENERAL ELECTRIC CO
GE
2190000.00
0.02%
TARGET CORPORATION
TGT
3465000.00
0.02%
JOHNSON & JOHNSON
JNJ
1992000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2316000.00
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
2155000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
2080000.00
0.02%
T-MOBILE USA INC
TMUS
2175000.00
0.02%
CHEVRON USA INC
CVX
2195000.00
0.02%
COCA-COLA CO
KO
3608000.00
0.02%
NASDAQ INC
NDAQ
2140000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2730000.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
2420000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
2245000.00
0.02%
BAT CAPITAL CORP
BATSLN
1940000.00
0.02%
TARGET CORPORATION
TGT
2260000.00
0.02%
CVS HEALTH CORP
CVS
2170000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
2305000.00
0.02%
NXP BV
NXPI
2495000.00
0.02%
PEPSICO INC
PEP
2508000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2145000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2552000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2480000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2355000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
2115000.00
0.02%
STRYKER CORPORATION
SYK
2230000.00
0.02%
APPLE INC
AAPL
2215000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2250000.00
0.02%
ELI LILLY AND COMPANY
LLY
2180000.00
0.02%
WEYERHAEUSER COMPANY
WY
2265000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
2190000.00
0.02%
COCA-COLA CO
KO
2454000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2225000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
2175000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
2145000.00
0.02%
ASTRAZENECA FINANCE LLC
AZN
2150000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2150000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
2278000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2165000.00
0.02%
MPLX LP
MPLX
2195000.00
0.02%
CVS HEALTH CORP
CVS
2140000.00
0.02%
XCEL ENERGY INC
XEL
2135000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2306000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
2602000.00
0.02%
ELI LILLY AND COMPANY
LLY
2400000.00
0.02%
ENBRIDGE INC
ENBCN
3195000.00
0.02%
PEPSICO INC
PEP
3336000.00
0.02%
PIONEER NATURAL RESOURCES COMPANY
PXD
2432000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
2165000.00
0.02%
JOHNSON & JOHNSON
JNJ
2135000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2307000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3225000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2175000.00
0.02%
FIFTH THIRD BANCORP
FITB
2075000.00
0.02%
HOME DEPOT INC
HD
3160000.00
0.02%
HOME DEPOT INC
HD
2170000.00
0.02%
ELI LILLY AND COMPANY
LLY
2150000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2265000.00
0.02%
PFIZER INC
PFE
2200000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
2572000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2480000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2495000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2205000.00
0.02%
ELEVANCE HEALTH INC
ELV
2415000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2255000.00
0.02%
CDW LLC
CDW
2370000.00
0.02%
INGERSOLL RAND INC
IR
2045000.00
0.02%
BOEING CO
BA
2265000.00
0.02%
ORACLE CORPORATION
ORCL
3271000.00
0.02%
PEPSICO INC
PEP
2110000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
2150000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2446000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
2070000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
2573000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
2100000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
2760000.00
0.02%
PFIZER INC
PFE
2435000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2110000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2125000.00
0.02%
COMCAST CORPORATION
CMCSA
2042000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
3253000.00
0.02%
LOWES COMPANIES INC
LOW
2185000.00
0.02%
EXXON MOBIL CORP
XOM
3132000.00
0.02%
EQUINIX INC
EQIX
2282000.00
0.02%
COMCAST CORPORATION
CMCSA
2130000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2100000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2130000.00
0.02%
ELEVANCE HEALTH INC
ELV
2185000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
2429000.00
0.02%
DANAHER CORPORATION
DHR
3355000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
2599000.00
0.02%
HOME DEPOT INC
HD
2455000.00
0.02%
MICRON TECHNOLOGY INC
MU
2030000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2069000.00
0.02%
ENBRIDGE INC
ENBCN
2120000.00
0.02%
APPLE INC
AAPL
3550000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
3168000.00
0.02%
HESS CORP
HES
1968000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
2040000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
2250000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
1902000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2894000.00
0.02%
GILEAD SCIENCES INC
GILD
2167000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2080000.00
0.02%
WILLIAMS COMPANIES INC
WMB
2110000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2493000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1740000.00
0.02%
MICROSOFT CORPORATION
MSFT
2370000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2472000.00
0.02%
BLACKSTONE REG FINANCE CO LLC
BX
2100000.00
0.02%
PFIZER INC
PFE
2570000.00
0.02%
NIKE INC
NKE
2655000.00
0.02%
NISOURCE INC
NI
2364000.00
0.02%
COCA-COLA CO
KO
2378000.00
0.02%
HCA INC
HCA
2165000.00
0.02%
VICI PROPERTIES LP
VICI
2125000.00
0.02%
NASDAQ INC
NDAQ
2023000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
2591000.00
0.02%
ANALOG DEVICES INC
ADI
2420000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2349000.00
0.02%
CSX CORP
CSX
2190000.00
0.02%
CHEVRON USA INC
CVX
2085000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2050000.00
0.02%
LAM RESEARCH CORPORATION
LRCX
2138000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2095000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
2015000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2090000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
2030000.00
0.02%
WYETH LLC
PFE
1873000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2040000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2040000.00
0.02%
CAMPBELLS CO
CPB
2075000.00
0.02%
HALLIBURTON COMPANY
HAL
2369000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2392000.00
0.02%
CONOCOPHILLIPS CO
COP
2170000.00
0.02%
WALT DISNEY CO
DIS
1855000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2890000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2605000.00
0.02%
KLA CORP
KLAC
2065000.00
0.02%
APPLE INC
AAPL
2154000.00
0.02%
INTEL CORPORATION
INTC
2135000.00
0.02%
SOUTHERN COMPANY (THE)
SO
2025000.00
0.02%
STARBUCKS CORPORATION
SBUX
2151000.00
0.02%
BOEING CO
BA
2917000.00
0.02%
BANK OF MONTREAL MTN
BMO
2085000.00
0.02%
HUMANA INC
HUM
2290000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3014000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2623000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
1985000.00
0.02%
MERCK & CO INC
MRK
2080000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2347000.00
0.02%
MPLX LP
MPLX
2165000.00
0.02%
GEORGIA POWER COMPANY
SO
2255000.00
0.02%
VISA INC
V
2431000.00
0.02%
EXPEDIA GROUP INC
EXPE
2188000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
1946000.00
0.02%
FIFTH THIRD BANCORP
FITB
2065000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
2168000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1888000.00
0.02%
PAYCHEX INC
PAYX
2050000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
2040000.00
0.02%
MOLSON COORS BREWING CO
TAP
2270000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2009000.00
0.02%
GILEAD SCIENCES INC
GILD
2233000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2116000.00
0.02%
EXELON CORPORATION
EXC
2467000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
2296000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2010000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2055000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2805000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2058000.00
0.02%
ENERGY TRANSFER LP
ET
1957000.00
0.02%
COMCAST CORPORATION
CMCSA
3869000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2788000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1995000.00
0.02%
CONSTELLATION BRANDS INC
STZ
2162000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2135000.00
0.02%
CAMPBELLS CO
CPB
2135000.00
0.02%
STARBUCKS CORPORATION
SBUX
2971000.00
0.02%
MARATHON PETROLEUM CORP
MPC
2020000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2065000.00
0.02%
T-MOBILE USA INC
TMUS
2085000.00
0.02%
CUMMINS INC
CMI
2090000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2797000.00
0.02%
ELEVANCE HEALTH INC
ELV
2030000.00
0.02%
BOSTON PROPERTIES LP
BXP
2000000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2035000.00
0.02%
VIATRIS INC
VTRS
2271000.00
0.02%
VISA INC
V
3805000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
1961000.00
0.02%
CIGNA GROUP
CI
2682000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
2972000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2293000.00
0.02%
ALPHABET INC
GOOGL
2080000.00
0.02%
DELL INTERNATIONAL LLC
DELL
2015000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2100000.00
0.02%
ORACLE CORPORATION
ORCL
2876000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
2245000.00
0.02%
CIGNA GROUP
CI
2035000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2393000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2015000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
2479000.00
0.02%
APPLE INC
AAPL
2240000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
3317000.00
0.02%
METLIFE INC
MET
2305000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
3181000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
2150000.00
0.02%
VICI PROPERTIES LP
VICI
2015000.00
0.02%
CARRIER GLOBAL CORP
CARR
2224000.00
0.02%
SUNCOR ENERGY INC.
SUCN
1863000.00
0.02%
DEVON ENERGY CORP
DVN
2376000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
2777000.00
0.02%
ANALOG DEVICES INC
ADI
3148000.00
0.02%
COMCAST CORPORATION
CMCSA
2020000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
2020000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1915000.00
0.02%
COTERRA ENERGY INC
CTRA
2005000.00
0.02%
DEERE & CO
DE
2613000.00
0.02%
BUNGE FINANCE LTD CORP
BG
2250000.00
0.02%
HOME DEPOT INC
HD
2160000.00
0.02%
JOHNSON & JOHNSON
JNJ
2510000.00
0.02%
T-MOBILE USA INC
TMUS
2115000.00
0.02%
CADENCE DESIGN SYSTEMS INC
CDNS
2045000.00
0.02%
ROYALTY PHARMA PLC
RPRX
2278000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
2305000.00
0.02%
HUMANA INC
HUM
1940000.00
0.02%
MICROSOFT CORPORATION
MSFT
3197000.00
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
1870000.00
0.02%
PACIFICORP
BRKHEC
2315000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2250000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2434000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2428000.00
0.02%
ELI LILLY AND COMPANY
LLY
1995000.00
0.02%
DEVON ENERGY CORPORATION
DVN
2195000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
3166000.00
0.02%
TARGA RESOURCES CORP
TRGP
1985000.00
0.02%
HOME DEPOT INC
HD
3277000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
2025000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
2511000.00
0.02%
AMAZON.COM INC
AMZN
2625000.00
0.02%
CSX CORP
CSX
2412000.00
0.02%
ELEVANCE HEALTH INC
ELV
2840000.00
0.02%
ELEVANCE HEALTH INC
ELV
2246000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1955000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2333000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2363000.00
0.02%
BOSTON PROPERTIES LP
BXP
1862000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2335000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2658000.00
0.02%
INTEL CORPORATION
INTC
1985000.00
0.02%
EMERSON ELECTRIC CO
EMR
2275000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2433000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2405000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2495000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
2100000.00
0.02%
NIKE INC
NKE
2809000.00
0.02%
COMCAST CORPORATION
CMCSA
1765000.00
0.02%
PFIZER INC
PFE
2134000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3190000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1970000.00
0.02%
BANCO SANTANDER SA
SANTAN
1950000.00
0.02%
METLIFE INC
MET
2433000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
2060000.00
0.02%
PACIFIC GAS AND ELECTRIC CO
PCG
2723000.00
0.02%
SHELL INTERNATIONAL FINANCE BV
RDSALN
2975000.00
0.02%
CIGNA GROUP
CI
1930000.00
0.02%
STRYKER CORPORATION
SYK
1940000.00
0.02%
MARATHON PETROLEUM CORP
MPC
2325000.00
0.02%
ROYALTY PHARMA PLC
RPRX
2575000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1975000.00
0.02%
COMCAST CORPORATION
CMCSA
2611000.00
0.02%
CVS HEALTH CORP
CVS
2296000.00
0.02%
T-MOBILE USA INC
TMUS
1960000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2055000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1902000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2630000.00
0.02%
MERCK & CO INC
MRK
2232000.00
0.02%
COCA-COLA CO
KO
3423000.00
0.02%
HOME DEPOT INC
HD
2306000.00
0.02%
DUKE ENERGY CORP
DUK
2616000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2190000.00
0.02%
XCEL ENERGY INC
XEL
1925000.00
0.02%
HUMANA INC
HUM
1895000.00
0.02%
VMWARE LLC
VMW
1986000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
2209000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1895000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2119000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
2884000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
1800000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
2368000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1980000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2342000.00
0.02%
EXTRA SPACE STORAGE LP
EXR
1885000.00
0.02%
COCA-COLA CO
KO
2025000.00
0.02%
CHEVRON USA INC
CVX
1955000.00
0.02%
TYSON FOODS INC
TSN
2156000.00
0.02%
UBS AG (LONDON BRANCH)
UBS
2231000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
2103000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
2227000.00
0.02%
WASTE MANAGEMENT INC
WM
1925000.00
0.02%
S&P GLOBAL INC
SPGI
1986000.00
0.02%
MARATHON PETROLEUM CORP
MPC
1841000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1834000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1885000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1925000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
2185000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3089000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1930000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1990000.00
0.02%
GEORGIA POWER COMPANY
SO
1950000.00
0.02%
CONAGRA BRANDS INC
CAG
2176000.00
0.02%
SOUTHERN COMPANY (THE)
SO
1990000.00
0.02%
BANK OF MONTREAL MTN
BMO
1975000.00
0.02%
CUMMINS INC
CMI
1910000.00
0.02%
GILEAD SCIENCES INC
GILD
1985000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
1925000.00
0.02%
VIATRIS INC
VTRS
2531000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
1907000.00
0.02%
WALMART INC
WMT
2716000.00
0.02%
PHILLIPS 66
PSX
2990000.00
0.02%
APPLE INC
AAPL
2060000.00
0.02%
TARGA RESOURCES CORP
TRGP
1895000.00
0.02%
BOEING CO
BA
1815000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2324000.00
0.02%
STARBUCKS CORPORATION
SBUX
2347000.00
0.02%
ELEVANCE HEALTH INC
ELV
1896000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1915000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
1992000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2075000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
2175000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
3048000.00
0.02%
CVS HEALTH CORP
CVS
1875000.00
0.02%
MPLX LP
MPLX
1925000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
2030000.00
0.02%
GENERAL MOTORS CO
GM
2116000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1875000.00
0.02%
CIGNA GROUP
CI
1900000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1985000.00
0.02%
DUKE ENERGY CORP
DUK
2155000.00
0.02%
AGILENT TECHNOLOGIES INC
A
2155000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2490000.00
0.02%
COCA-COLA CO
KO
2621000.00
0.02%
WASTE MANAGEMENT INC
WM
1880000.00
0.02%
ORANGE SA
ORAFP
1949000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
2209000.00
0.02%
CSX CORP
CSX
2454000.00
0.02%
NXP BV
NXPI
1914000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
1880000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
2226000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1876000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
2153000.00
0.02%
NIKE INC
NKE
2396000.00
0.02%
HCA INC
HCA
1955000.00
0.02%
CENCORA INC
COR
2095000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1800000.00
0.02%
ASTRAZENECA PLC
AZN
1912000.00
0.02%
MERCK & CO INC
MRK
1920000.00
0.02%
TRUIST BANK
TFC
2107000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1975000.00
0.02%
MANULIFE FINANCIAL CORP
MFCCN
1930000.00
0.02%
LOWES COMPANIES INC
LOW
2658000.00
0.02%
PARAMOUNT GLOBAL
PARA
2552000.00
0.02%
INTEL CORPORATION
INTC
2260000.00
0.02%
TRAVELERS COMPANIES INC MTN
TRV
1695000.00
0.02%
HALLIBURTON COMPANY
HAL
1953000.00
0.02%
FISERV INC
FISV
1885000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
2075000.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
1960000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2025000.00
0.02%
CITIGROUP INC
C
1988000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1845000.00
0.02%
BARCLAYS PLC
BACR
1806000.00
0.02%
CVS HEALTH CORP
CVS
2167000.00
0.02%
HUMANA INC
HUM
2020000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
2025000.00
0.02%
ALPHABET INC
GOOGL
3626000.00
0.02%
TARGA RESOURCES CORP
TRGP
1810000.00
0.02%
WALMART INC
WMT
1860000.00
0.02%
CRH SMW FINANCE DAC
CRHID
1840000.00
0.02%
GENERAL MOTORS CO
GM
2112000.00
0.02%
STANLEY BLACK & DECKER INC
SWK
2104000.00
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2279000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
2430000.00
0.02%
HUMANA INC
HUM
1850000.00
0.02%
BIOGEN INC
BIIB
2040000.00
0.02%
AON NORTH AMERICA INC
AON
1845000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1875000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1830000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2590000.00
0.02%
MERCK & CO INC
MRK
1900000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
1875000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
2139000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
2104000.00
0.02%
INTEL CORPORATION
INTC
2265000.00
0.02%
TELUS CORP
TCN
2080000.00
0.02%
M&T BANK CORPORATION
MTB
1825000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1910000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1835000.00
0.02%
SHELL FINANCE US INC
RDSALN
2403000.00
0.02%
INGERSOLL RAND INC
IR
1805000.00
0.02%
BROADCOM INC
AVGO
1835000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2557000.00
0.02%
RELX CAPITAL INC
RELLN
1825000.00
0.02%
ELEVANCE HEALTH INC
ELV
2111000.00
0.02%
CIGNA GROUP
CI
1875000.00
0.02%
MERCK & CO INC
MRK
1850000.00
0.02%
EVERSOURCE ENERGY
ES
1784000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
2055000.00
0.02%
SEMPRA
SRE
1802000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1857000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
2130000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
1705000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
1805000.00
0.02%
AMPHENOL CORPORATION
APH
1900000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
1820000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1923000.00
0.02%
COMCAST CORPORATION
CMCSA
2179000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1805000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2125000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
1800000.00
0.02%
GILEAD SCIENCES INC
GILD
1811000.00
0.02%
CARDINAL HEALTH INC
CAH
1825000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1880000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
1812000.00
0.02%
ENERGY TRANSFER LP
ET
1824000.00
0.02%
CRH SMW FINANCE DAC
CRHID
1825000.00
0.02%
BROWN & BROWN INC
BRO
1765000.00
0.02%
STARBUCKS CORPORATION
SBUX
2023000.00
0.02%
BAT CAPITAL CORP
BATSLN
1635000.00
0.02%
AUTOZONE INC
AZO
1835000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2022000.00
0.02%
CIGNA GROUP
CI
2354000.00
0.02%
HALLIBURTON COMPANY
HAL
1968000.00
0.02%
INTEL CORPORATION
INTC
3170000.00
0.02%
CHEVRON USA INC
CVX
3178000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1663000.00
0.02%
COMCAST CORPORATION
CMCSA
2368000.00
0.02%
CUMMINS INC
CMI
1785000.00
0.02%
RELX CAPITAL INC
RELLN
1825000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1905000.00
0.02%
GILEAD SCIENCES INC
GILD
1770000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1760000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1834680.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1920000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2007000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1989000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
1815000.00
0.02%
HOME DEPOT INC
HD
3195000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1720000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2646000.00
0.02%
TARGET CORPORATION
TGT
1893000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1850000.00
0.02%
HOME DEPOT INC
HD
1800000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1755000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1790000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2025000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1793000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
1800000.00
0.02%
TYSON FOODS INC
TSN
2172000.00
0.02%
APPLIED MATERIALS INC
AMAT
2113000.00
0.02%
TIME WARNER CABLE LLC
CHTR
2359000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1705000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
3045000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2366000.00
0.02%
INTEL CORPORATION
INTC
2018000.00
0.02%
ENBRIDGE INC
ENBCN
1740000.00
0.02%
DH EUROPE FINANCE II SARL
DHR
1946000.00
0.02%
DUKE ENERGY CORP
DUK
1996000.00
0.02%
DUKE ENERGY CORP
DUK
1790000.00
0.02%
NORTHERN STATES POWER COMPANY (MIN
XEL
1960000.00
0.02%
NXP BV
NXPI
2035000.00
0.02%
TARGA RESOURCES CORP
TRGP
2150000.00
0.02%
AT&T INC
T
1895000.00
0.02%
MICROSOFT CORPORATION
MSFT
1917000.00
0.02%
BARCLAYS PLC
BACR
2370000.00
0.02%
KINDER MORGAN INC
KMI
1972000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
2344000.00
0.02%
AT&T INC
T
2145000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1950000.00
0.02%
ELEVANCE HEALTH INC
ELV
2120000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
2052000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1755000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
2008000.00
0.02%
KINDER MORGAN INC
KMI
2551000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1755000.00
0.02%
FORD MOTOR COMPANY
F
1612000.00
0.02%
SHELL INTERNATIONAL FINANCE BV
RDSALN
2780000.00
0.02%
EOG RESOURCES INC
EOG
1845000.00
0.02%
WALT DISNEY CO
DIS
2458000.00
0.02%
GENERAL MILLS INC
GIS
1750000.00
0.02%
COMCAST CORPORATION
CMCSA
1805000.00
0.02%
ELI LILLY AND COMPANY
LLY
1885000.00
0.02%
PEPSICO INC
PEP
1825000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
1745000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1833000.00
0.02%
ARCHER DANIELS MIDLAND CO
ADM
1965000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
2763000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
2737000.00
0.02%
PARAMOUNT GLOBAL
PARA
2008000.00
0.02%
MORGAN STANLEY
MS
1552000.00
0.02%
ORACLE CORPORATION
ORCL
1820000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1755000.00
0.02%
HALEON US CAPITAL LLC
HLNLN
1850000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1780000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1725000.00
0.02%
BOEING CO
BA
2386000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1730000.00
0.02%
RIO TINTO FINANCE (USA) LTD
RIOLN
2880000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1690000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2724000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
2180000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1725000.00
0.02%
VODAFONE GROUP PLC
VOD
2266000.00
0.02%
AT&T INC
T
1795000.00
0.02%
FISERV INC
FISV
1775000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1830000.00
0.02%
DTE ENERGY COMPANY
DTE
1735000.00
0.02%
SALESFORCE INC
CRM
2887000.00
0.02%
ARCH CAPITAL GROUP LTD
ACGL
2348000.00
0.02%
WALMART INC
WMT
1760000.00
0.02%
CIGNA GROUP
CI
1745000.00
0.02%
AMGEN INC
AMGN
2695000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2145000.00
0.02%
GENERAL MOTORS CO
GM
1803000.00
0.02%
HP INC
HPQ
1735000.00
0.02%
PFIZER INC
PFE
2835000.00
0.02%
PEPSICO INC
PEP
2324000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
2045000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1700000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2171000.00
0.02%
KEURIG DR PEPPER INC
KDP
1847000.00
0.02%
TARGA RESOURCES CORP
TRGP
1645000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1630000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2980000.00
0.02%
CROWN CASTLE INC
CCI
1975000.00
0.02%
GENERAL MILLS INC
GIS
1715000.00
0.02%
PFIZER INC
PFE
1979000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2721000.00
0.02%
FISERV INC
FISV
1750000.00
0.02%
BARCLAYS PLC
BACR
1660000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
2170000.00
0.02%
MERCK & CO INC
MRK
1750000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1955000.00
0.02%
ELEVANCE HEALTH INC
ELV
1977000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
1785000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1670000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1745000.00
0.02%
RTX CORP
RTX
1620000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1768000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
1715000.00
0.02%
COTERRA ENERGY INC
CTRA
1790000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
1700000.00
0.02%
3M CO
MMM
2518000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1860000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1745000.00
0.02%
METLIFE INC
MET
1645000.00
0.02%
META PLATFORMS INC
META
1709000.00
0.02%
ABBVIE INC
ABBV
1900000.00
0.02%
WALMART INC
WMT
1735000.00
0.02%
EBAY INC
EBAY
1928000.00
0.02%
BROADCOM INC
AVGO
1725000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1745000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1750000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1685000.00
0.02%
MPLX LP
MPLX
1715000.00
0.02%
AT&T INC
T
2072000.00
0.02%
AT&T INC
T
1700000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1735000.00
0.02%
CF INDUSTRIES INC
CF
1750000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1700000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
1705000.00
0.02%
REALTY INCOME CORPORATION
O
1635000.00
0.02%
AON CORP
AON
1771000.00
0.02%
LOWES COMPANIES INC
LOW
1970000.00
0.02%
ABBVIE INC
ABBV
1735000.00
0.02%
BOEING CO
BA
1971000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1955000.00
0.02%
MERCK & CO INC
MRK
1750000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2709000.00
0.02%
BAT CAPITAL CORP
BATSLN
1710000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1690000.00
0.02%
MERCK & CO INC
MRK
1830000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1600000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1990000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1685000.00
0.02%
HALEON US CAPITAL LLC
HLNLN
2175000.00
0.02%
REYNOLDS AMERICAN INC
BATSLN
1633000.00
0.02%
JOHNSON & JOHNSON
JNJ
2195000.00
0.02%
BANK OF AMERICA CORP
BAC
2344000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1750000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1630000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1620000.00
0.02%
GILEAD SCIENCES INC
GILD
1933000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2356000.00
0.02%
EVERSOURCE ENERGY
ES
1705000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2296000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1695000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1915000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1710000.00
0.02%
INTEL CORPORATION
INTC
1765000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1640000.00
0.02%
AMPHENOL CORPORATION
APH
1920000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1750000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2500000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1920000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1700000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
1645000.00
0.02%
FISERV INC
FISV
1695000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
2116000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1857000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1759000.00
0.02%
EATON CORPORATION
ETN
1952000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2410000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
2099000.00
0.02%
CROWN CASTLE INC
CCI
1605000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
1823000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1715000.00
0.02%
MICRON TECHNOLOGY INC
MU
1580000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1645000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2394000.00
0.02%
SYNCHRONY FINANCIAL
SYF
1903000.00
0.02%
UBER TECHNOLOGIES INC
UBER
1700000.00
0.02%
ATHENE HOLDING LTD
ATH
1650000.00
0.02%
AMGEN INC
AMGN
1789000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1665000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1591000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1739000.00
0.02%
DOMINION ENERGY INC
D
1600000.00
0.02%
ONEOK INC
OKE
1837000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
1561000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
1660000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1730000.00
0.02%
REPUBLIC SERVICES INC
RSG
1632000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1675000.00
0.02%
TARGA RESOURCES CORP
TRGP
1650000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1855000.00
0.02%
DOW CHEMICAL CO
DOW
1685000.00
0.02%
EXELON CORPORATION
EXC
1610000.00
0.02%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
1620000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2317000.00
0.02%
DOMINION ENERGY INC
D
1745000.00
0.02%
INTEL CORPORATION
INTC
2355000.00
0.02%
QUALCOMM INCORPORATED
QCOM
1965000.00
0.02%
BARCLAYS PLC
BACR
1800000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1675000.00
0.02%
ENBRIDGE INC
ENBCN
1620000.00
0.02%
EXELON CORPORATION
EXC
1690000.00
0.02%
CROWN CASTLE INC
CCI
1748000.00
0.02%
RELX CAPITAL INC
RELLN
1675000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
1620000.00
0.02%
FISERV INC
FISV
1605000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1625000.00
0.02%
METLIFE INC
MET
1572000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1840000.00
0.02%
CITIGROUP INC
C
1472000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1675000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
2720000.00
0.02%
DOW CHEMICAL CO
DOW
1838000.00
0.02%
EXELON CORPORATION
EXC
1695000.00
0.02%
COMCAST CORPORATION
CMCSA
1969000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1565000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1625000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1600000.00
0.02%
S&P GLOBAL INC
SPGI
1570000.00
0.02%
ONEOK INC
OKE
2278000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1884000.00
0.02%
T-MOBILE USA INC
TMUS
1735000.00
0.02%
GILEAD SCIENCES INC
GILD
1615000.00
0.02%
BANK OF NOVA SCOTIA
BNS
1535000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1610000.00
0.02%
PROLOGIS LP
PLD
1720000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
1625000.00
0.02%
APPLE INC
AAPL
2715000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
2245000.00
0.02%
GENERAL MOTORS CO
GM
1585000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1565000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2541000.00
0.02%
ELEVANCE HEALTH INC
ELV
1734000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTD
TT
1663000.00
0.02%
TARGET CORPORATION
TGT
1914000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1660000.00
0.02%
MICROSOFT CORPORATION
MSFT
1810000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2362000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1921000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1570000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1585000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1660000.00
0.02%
HOME DEPOT INC
HD
1650000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2433000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1605000.00
0.02%
GEORGIA POWER COMPANY
SO
2385000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1672000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1520000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1605000.00
0.02%
VICI PROPERTIES LP
VICI
1760000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1715000.00
0.02%
EXPAND ENERGY CORP
EXE
1555000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1545000.00
0.02%
GENERAL MOTORS CO
GM
1510000.00
0.02%
WALT DISNEY CO
DIS
1693000.00
0.02%
INTEL CORPORATION
INTC
1855000.00
0.02%
DUKE ENERGY CORP
DUK
1555000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1725000.00
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
1791000.00
0.02%
ORANGE SA
ORAFP
1635000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1650000.00
0.02%
LAS VEGAS SANDS CORP
LVS
1665000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
1588000.00
0.02%
CROWN CASTLE INC
CCI
1809000.00
0.02%
ATHENE HOLDING LTD
ATH
1645000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1520000.00
0.02%
ABBVIE INC
ABBV
1565000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
1655000.00
0.02%
SALESFORCE INC
CRM
2195000.00
0.02%
JBS USA LUX SA
JBSSBZ
2040000.00
0.02%
ELEVANCE HEALTH INC
ELV
2469000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1600000.00
0.02%
GLP CAPITAL LP
GLPI
1772000.00
0.02%
CONOCOPHILLIPS CO
COP
1891000.00
0.02%
PEPSICO INC
PEP
1560000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
1475000.00
0.02%
NISOURCE INC
NI
2041000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
1405000.00
0.02%
GILEAD SCIENCES INC
GILD
1610000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1570000.00
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
1555000.00
0.02%
MICRON TECHNOLOGY INC
MU
1500000.00
0.02%
EXXON MOBIL CORP
XOM
1677000.00
0.02%
CUMMINS INC
CMI
1797000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2318000.00
0.02%
CME GROUP INC
CME
1575000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
2337000.00
0.02%
PEPSICO INC
PEP
2096000.00
0.02%
TARGET CORPORATION
TGT
1765000.00
0.02%
EQUIFAX INC
EFX
1800000.00
0.02%
CONOCOPHILLIPS CO
COP
1945000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1555000.00
0.02%
KENVUE INC
KVUE
1735000.00
0.02%
BANCO SANTANDER SA
SANTAN
1595000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1505000.00
0.02%
JOHNSON & JOHNSON
JNJ
1520000.00
0.02%
KAISER FOUNDATION HOSPITALS
KPERM
2257000.00
0.02%
TARGA RESOURCES CORP
TRGP
1590000.00
0.02%
EOG RESOURCES INC
EOG
1581000.00
0.02%
SOUTHERN CALIFORNIA EDISON CO
EIX
1849000.00
0.02%
CORNING INC
GLW
1735000.00
0.02%
ELEVANCE HEALTH INC
ELV
1570000.00
0.02%
US BANCORP
USB
1642000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
1684000.00
0.02%
APTIV SWISS HOLDINGS LTD
APTV
2050000.00
0.02%
EMERSON ELECTRIC CO
EMR
2435000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
1535000.00
0.02%
BAT INTERNATIONAL FINANCE PLC
BATSLN
1490000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1575000.00
0.02%
ELI LILLY AND COMPANY
LLY
1535000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
1859000.00
0.02%
ALTRIA GROUP INC
MO
2019000.00
0.02%
JBS USA LUX SA
JBSSBZ
1670000.00
0.02%
WELLTOWER OP LLC
WELL
1710000.00
0.02%
OMNICOM GROUP INC
OMC
1727000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
1510000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2680000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
2117000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1510000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1600000.00
0.02%
AMGEN INC
AMGN
2113000.00
0.02%
HORMEL FOODS CORPORATION
HRL
1722000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
2170000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1807000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1525000.00
0.02%
KLA CORP
KLAC
1620000.00
0.02%
EXELON CORPORATION
EXC
1795000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1565000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1645000.00
0.02%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1922000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1450000.00
0.02%
AIR LEASE CORPORATION
AL
1675000.00
0.02%
METLIFE INC
MET
1659000.00
0.02%
EXXON MOBIL CORP
XOM
1899000.00
0.02%
BIOGEN INC
BIIB
1678000.00
0.02%
KEYBANK NATIONAL ASSOCIATION
KEY
1530000.00
0.02%
JOHNSON & JOHNSON
JNJ
1483000.00
0.02%
INTEL CORPORATION
INTC
1691000.00
0.02%
TRAVELERS COMPANIES INC
TRV
1545000.00
0.02%
EXPAND ENERGY CORP
EXE
1500000.00
0.02%
KENVUE INC
KVUE
1655000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1480000.00
0.02%
WESTPAC BANKING CORP
WSTP
1993000.00
0.02%
OWENS CORNING
OC
1425000.00
0.02%
VERISK ANALYTICS INC
VRSK
1500000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1811000.00
0.02%
ELI LILLY AND COMPANY
LLY
1550000.00
0.02%
SYSCO CORPORATION
SYY
2255000.00
0.02%
ASTRAZENECA PLC
AZN
1745000.00
0.02%
ECOLAB INC
ECL
2398000.00
0.02%
STRYKER CORPORATION
SYK
1668000.00
0.02%
GEORGIA POWER COMPANY
SO
1717000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1480000.00
0.02%
FIFTH THIRD BANCORP
FITB
1220000.00
0.02%
KINDER MORGAN INC
KMI
1490000.00
0.02%
GENERAL MILLS INC
GIS
1490000.00
0.02%
JOHNSON & JOHNSON
JNJ
1510000.00
0.02%
PROLOGIS LP
PLD
1470000.00
0.02%
GLP CAPITAL LP
GLPI
1490000.00
0.02%
NUTRIEN LTD
NTRCN
1663000.00
0.02%
JBS USA LUX SA
JBSSBZ
1690000.00
0.02%
PROCTER & GAMBLE CO
PG
1680000.00
0.02%
ASTRAZENECA PLC
AZN
1709000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1939000.00
0.02%
ELEVANCE HEALTH INC
ELV
1510000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2182000.00
0.02%
PEPSICO INC
PEP
1474000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2270000.00
0.02%
STRYKER CORPORATION
SYK
1450000.00
0.02%
3M CO
MMM
1595000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1402000.00
0.02%
COCA-COLA CO
KO
1950000.00
0.02%
DIAGEO INVESTMENT CORPORATION
DGELN
1410000.00
0.02%
SHELL FINANCE US INC
RDSALN
1500000.00
0.02%
BARRICK NA FINANCE LLC
ABXCN
1463000.00
0.02%
ELEVANCE HEALTH INC
ELV
1495000.00
0.02%
SHELL FINANCE US INC
RDSALN
1500000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
1646000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING C
GE
1528000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1555000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1460000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2223000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
1514000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1579000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
1445000.00
0.02%
DUKE ENERGY CORP
DUK
1616000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1921000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1620000.00
0.02%
ONEOK INC
OKE
1460000.00
0.02%
DEVON ENERGY CORPORATION
DVN
1661000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
1393000.00
0.02%
BLUE OWL CAPITAL CORP
OBDC
1450000.00
0.02%
APPLOVIN CORP
APP
1435000.00
0.02%
APPLIED MATERIALS INC
AMAT
1640000.00
0.02%
KINDER MORGAN INC
KMI
1610000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1541000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1445000.00
0.02%
INGERSOLL RAND INC
IR
1385000.00
0.02%
AMPHENOL CORPORATION
APH
1415000.00
0.02%
EQUINOR ASA
EQNR
1425000.00
0.02%
CROWN CASTLE INC
CCI
2005000.00
0.02%
STARBUCKS CORPORATION
SBUX
1728000.00
0.02%
REGENERON PHARMACEUTICALS INC.
REGN
2337000.00
0.02%
NATIONAL GRID PLC
NGGLN
1382000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1370000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1445000.00
0.02%
ELI LILLY AND COMPANY
LLY
2616000.00
0.02%
QUALCOMM INCORPORATED
QCOM
2090000.00
0.02%
PEPSICO INC
PEP
2284000.00
0.02%
CSX CORP
CSX
1695000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1462000.00
0.02%
DEERE & CO
DE
1639000.00
0.02%
NEWMONT CORPORATION
NEM
1580000.00
0.02%
NATIONAL BANK OF CANADA MTN
NACN
1355000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1770000.00
0.02%
PFIZER INC
PFE
1440000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2116000.00
0.02%
COCA-COLA CO
KO
1525000.00
0.02%
CVS HEALTH CORP
CVS
1370000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
1295000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1521000.00
0.02%
AUTOZONE INC
AZO
1439000.00
0.02%
KROGER CO
KR
1827000.00
0.02%
FEDEX CORP
FDX
1690000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1415000.00
0.02%
DEERE & CO
DE
1340000.00
0.02%
DUKE ENERGY CORP
DUK
1810000.00
0.02%
CVS HEALTH CORP
CVS
1375000.00
0.02%
PARAMOUNT GLOBAL
PARA
1420000.00
0.02%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
1390000.00
0.02%
HCA INC
HCA
1360000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1721000.00
0.02%
XCEL ENERGY INC
XEL
1360000.00
0.02%
STATE STREET CORP
STT
1375000.00
0.02%
REPUBLIC SERVICES INC
RSG
1375000.00
0.02%
NXP BV
NXPI
1470000.00
0.02%
DANAHER CORPORATION
DHR
2280000.00
0.02%
GEORGIA POWER COMPANY
SO
1365000.00
0.02%
CBRE SERVICES INC
CBG
1300000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1663000.00
0.02%
VODAFONE GROUP PLC
VOD
1410000.00
0.02%
WESTPAC BANKING CORP
WSTP
1860000.00
0.02%
HOME DEPOT INC
HD
1992000.00
0.02%
LYONDELLBASELL INDUSTRIES NV
LYB
1814000.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
1480000.00
0.02%
T-MOBILE USA INC
TMUS
1395000.00
0.02%
BANCO SANTANDER SA (FXD)
SANTAN
1400000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1410000.00
0.02%
BOSTON PROPERTIES LP
BXP
1485000.00
0.02%
DH EUROPE FINANCE II SARL
DHR
1702000.00
0.02%
CISCO SYSTEMS INC
CSCO
1385000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1360000.00
0.02%
ONEOK INC
OKE
1475000.00
0.02%
NETFLIX INC
NFLX
1420000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1540000.00
0.02%
ENBRIDGE INC
ENBCN
1300000.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
1350000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1315000.00
0.02%
ALLSTATE CORPORATION (THE)
ALL
1335000.00
0.02%
EBAY INC
EBAY
1895000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1382000.00
0.02%
INTEL CORPORATION
INTC
1556000.00
0.02%
PARAMOUNT GLOBAL
PARA
1229000.00
0.02%
AMGEN INC
AMGN
2282000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1305000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1462000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1623000.00
0.02%
DUKE ENERGY CORP
DUK
1295000.00
0.02%
NATIONAL BANK OF CANADA MTN
NACN
1360000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1270000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1375000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1325000.00
0.02%
AEP TEXAS INC
AEP
1380000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1245000.00
0.02%
ADOBE INC
ADBE
1325000.00
0.02%
EASTMAN CHEMICAL CO
EMN
1604000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1360000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1230000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1320000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1627000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1375000.00
0.02%
AMEREN CORPORATION
AEE
1325000.00
0.01%
ELI LILLY AND COMPANY
LLY
1325000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
1520000.00
0.01%
PEPSICO INC
PEP
1867000.00
0.01%
KLA CORP
KLAC
1913000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1308000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1300000.00
0.01%
VISA INC
V
1763000.00
0.01%
APPLOVIN CORP
APP
1310000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
1288000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1283000.00
0.01%
BAT CAPITAL CORP
BATSLN
1251000.00
0.01%
MASTERCARD INC
MA
1764000.00
0.01%
CF INDUSTRIES INC
CF
1505000.00
0.01%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
1779000.00
0.01%
BHP BILLITON FINANCE (USA) LTD
BHP
1300000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
1300000.00
0.01%
J M SMUCKER CO
SJM
1250000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
1344000.00
0.01%
BROWN & BROWN INC
BRO
1290000.00
0.01%
PARAMOUNT GLOBAL
PARA
1290000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1300000.00
0.01%
DOW CHEMICAL CO
DOW
2057000.00
0.01%
KEYCORP MTN
KEY
1352000.00
0.01%
WESTPAC BANKING CORP
WSTP
1422000.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
1449000.00
0.01%
DIAGEO CAPITAL PLC
DGELN
1255000.00
0.01%
NATIONAL GRID PLC
NGGLN
1233000.00
0.01%
NATWEST GROUP PLC
NWG
1235000.00
0.01%
PEPSICO INC
PEP
1348000.00
0.01%
UTAH ACQUISITION SUB INC
VTRS
1584000.00
0.01%
3M CO MTN
MMM
1358000.00
0.01%
CHENIERE ENERGY PARTNERS LP 144A
CQP
1280000.00
0.01%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
1524000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
1742000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
2105000.00
0.01%
WELLS FARGO BANK NA MTN
WFC
1164000.00
0.01%
PROCTER & GAMBLE CO
PG
1320000.00
0.01%
AT&T INC
T
1993000.00
0.01%
COMCAST CORPORATION
CMCSA
1264000.00
0.01%
BLUE OWL CREDIT INCOME CORP
OCINCC
1275000.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
1250000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1255000.00
0.01%
ASTRAZENECA PLC
AZN
1953000.00
0.01%
WORKDAY INC
WDAY
1345000.00
0.01%
DTE ENERGY COMPANY
DTE
1250000.00
0.01%
TYSON FOODS INC
TSN
1250000.00
0.01%
MERCK & CO INC
MRK
1330000.00
0.01%
CARDINAL HEALTH INC
CAH
1290000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1171000.00
0.01%
SEMPRA
SRE
1699000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
1414000.00
0.01%
ROYALTY PHARMA PLC
RPRX
1870000.00
0.01%
ADOBE INC
ADBE
1275000.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
1300000.00
0.01%
TARGA RESOURCES CORP
TRGP
1232000.00
0.01%
WRKCO INC
SW
1279000.00
0.01%
IQVIA INC
IQV
1225000.00
0.01%
DOLLAR GENERAL CORP
DG
1243000.00
0.01%
APPLE INC
AAPL
1290000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1395000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1520000.00
0.01%
BERKSHIRE HATHAWAY INC
BRK
1363000.00
0.01%
COMCAST CORPORATION
CMCSA
2515000.00
0.01%
MERCK & CO INC
MRK
1300000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
1928000.00
0.01%
WILLIAMS COMPANIES INC
WMB
1220000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1250000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1300000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
1340000.00
0.01%
BUNGE FINANCE LTD CORP
BG
1300000.00
0.01%
S&P GLOBAL INC
SPGI
1675000.00
0.01%
SMURFIT WESTROCK FINANCING DAC
SW
1230000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1445000.00
0.01%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
1259000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
2020000.00
0.01%
BANCO SANTANDER SA
SANTAN
1380000.00
0.01%
MPLX LP
MPLX
1252000.00
0.01%
DOMINION ENERGY INC
D
1233000.00
0.01%
REALTY INCOME CORPORATION
O
1235000.00
0.01%
ERP OPERATING LP
EQR
1421000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1235000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
1245000.00
0.01%
ZOETIS INC
ZTS
1250000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1481000.00
0.01%
KENVUE INC
KVUE
1316000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
1360000.00
0.01%
PFIZER INC
PFE
1730000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1225000.00
0.01%
WILLIAMS COMPANIES INC
WMB
1350000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
2070000.00
0.01%
ATMOS ENERGY CORPORATION
ATO
1492000.00
0.01%
AMEREN CORPORATION
AEE
1308000.00
0.01%
AMAZON.COM INC
AMZN
1203000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
1240000.00
0.01%
NUTRIEN LTD
NTRCN
1245000.00
0.01%
SOUTHERN COMPANY (THE)
SO
1210000.00
0.01%
M&T BANK CORPORATION MTN
MTB
1180000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
1438000.00
0.01%
AMRIZE FINANCE US LLC 144A
AMRZ
1220000.00
0.01%
CVS HEALTH CORP
CVS
1300000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1230000.00
0.01%
HUMANA INC
HUM
1405000.00
0.01%
JOHNSON & JOHNSON
JNJ
2095000.00
0.01%
GLOBAL PAYMENTS INC
GPN
1652000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
1205000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
1135000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
1490000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
1240000.00
0.01%
HEALTHPEAK OP LLC
DOC
1193000.00
0.01%
PPL CAPITAL FUNDING INC
PPL
1210000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1240000.00
0.01%
WESTPAC BANKING CORP
WSTP
1195000.00
0.01%
AIR LEASE CORPORATION MTN
AL
1373000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1275000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2038000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
1228000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1545000.00
0.01%
EXELON GENERATION CO LLC
CEG
1201000.00
0.01%
GLOBAL PAYMENTS INC
GPN
1275000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
1185000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
1387000.00
0.01%
STATE STREET BANK AND TRUST COMPAN
STT
1200000.00
0.01%
ICON INVESTMENTS SIX DAC
ICLR
1180000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1167000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
1145000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
1960000.00
0.01%
APOLLO DEBT SOLUTIONS BDC
APODS
1155000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1375000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
1375000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1134000.00
0.01%
AON CORP
AON
1154000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1216000.00
0.01%
WELLTOWER OP LLC
WELL
1165000.00
0.01%
DUKE ENERGY CORP
DUK
1691000.00
0.01%
SMURFIT WESTROCK FINANCING DAC
SW
1200000.00
0.01%
COCA-COLA CO
KO
1155000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1165000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
1255000.00
0.01%
INTEL CORPORATION
INTC
1985000.00
0.01%
ELEVANCE HEALTH INC
ELV
1604690.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1805000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1100000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1155000.00
0.01%
CORNING INC
GLW
1467000.00
0.01%
ENBRIDGE INC
ENBCN
1206000.00
0.01%
WOODSIDE FINANCE LTD
WDSAU
1235000.00
0.01%
EBAY INC
EBAY
1413000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)
HBAN
1112000.00
0.01%
PROCTER & GAMBLE CO
PG
1290000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
1140000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1895000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1186000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
1110000.00
0.01%
STATE STREET CORP
STT
1239000.00
0.01%
CATERPILLAR INC
CAT
1617000.00
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
1145000.00
0.01%
KEYCORP MTN
KEY
1235000.00
0.01%
ASCENSION HEALTH
ASCHEA
1235000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
1656000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
1130000.00
0.01%
ALPHABET INC
GOOGL
1145000.00
0.01%
TARGET CORPORATION
TGT
1227000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
1224000.00
0.01%
BOEING CO
BA
1204000.00
0.01%
PROCTER & GAMBLE CO
PG
1150000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
1110000.00
0.01%
PARAMOUNT GLOBAL
PARA
1229000.00
0.01%
RELX CAPITAL INC
RELLN
1205000.00
0.01%
HUMANA INC
HUM
1310000.00
0.01%
COCA-COLA CO
KO
1100000.00
0.01%
ANALOG DEVICES INC
ADI
1530000.00
0.01%
HUMANA INC
HUM
1155000.00
0.01%
REPUBLIC SERVICES INC
RSG
1310000.00
0.01%
SIXTH STREET LENDING PARTNERS 144A
SIXSLP
1080000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1715000.00
0.01%
MERCK & CO INC
MRK
1135000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
1240000.00
0.01%
BAT CAPITAL CORP
BATSLN
1120000.00
0.01%
MERCK & CO INC
MRK
1179000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1100000.00
0.01%
SUNCOR ENERGY INC
SUCN
1461000.00
0.01%
ALTRIA GROUP INC
MO
1500000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
1088000.00
0.01%
DOLLAR TREE INC
DLTR
1240000.00
0.01%
VALERO ENERGY CORPORATION
VLO
1584000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
1170000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1050000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1220000.00
0.01%
FIRSTENERGY CORPORATION
FE
1555000.00
0.01%
AMPHENOL CORPORATION
APH
1134000.00
0.01%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
1016000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
1015000.00
0.01%
ONEOK INC
OKE
1050000.00
0.01%
PNC BANK NA
PNC
1130000.00
0.01%
FISERV INC
FISV
1060000.00
0.01%
LEIDOS INC
LDOS
990000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
1396000.00
0.01%
BROADCOM INC
AVGO
1050000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1655000.00
0.01%
3M CO MTN
MMM
1292000.00
0.01%
DOLLAR GENERAL CORP
DG
1083000.00
0.01%
GATX CORPORATION
GMT
1000000.00
0.01%
UNION PACIFIC CORPORATION
UNP
1490000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
1000000.00
0.01%
CBRE SERVICES INC
CBG
1025000.00
0.01%
HUMANA INC
HUM
1010000.00
0.01%
DUPONT DE NEMOURS INC
DD
1076000.00
0.01%
SUNCOR ENERGY INC
SUCN
1405000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
985000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
1185000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
1530000.00
0.01%
ROYALTY PHARMA PLC
RPRX
980000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
970000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
930000.00
0.01%
CSX CORP
CSX
950000.00
0.01%
KEURIG DR PEPPER INC
KDP
1341000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
960000.00
0.01%
LEIDOS INC
LDOS
974000.00
0.01%
EQUINOR ASA
EQNR
999000.00
0.01%
COSTCO WHOLESALE CORPORATION
COST
1113000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
1313000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
985000.00
0.01%
ELI LILLY AND COMPANY
LLY
1638000.00
0.01%
MYLAN INC
VTRS
1155000.00
0.01%
CENOVUS ENERGY INC
CVECN
1330000.00
0.01%
CHEVRON CORP
CVX
1376000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
974000.00
0.01%
EQUINOR ASA
EQNR
930000.00
0.01%
PARAMOUNT GLOBAL
PARA
1200000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
1423000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1201000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
875000.00
0.01%
EQUINOR ASA
EQNR
1237000.00
0.01%
PIONEER NATURAL RESOURCES COMPANY
PXD
965000.00
0.01%
EQUINOR ASA
EQNR
875000.00
0.01%
KINDER MORGAN INC
KMI
820000.00
0.01%
EQUINOR ASA
EQNR
931000.00
0.01%
LEIDOS INC
LDOS
955000.00
0.01%
APPLOVIN CORP
APP
840000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
782000.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
1093000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
1303000.00
0.01%
APPLIED MATERIALS INC
AMAT
1320000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
1261000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
785000.00
0.01%
EQUINOR ASA
EQNR
977000.00
0.01%
EQUINOR ASA
EQNR
883000.00
0.01%
REGIONS FINANCIAL CORP
RF
765000.00
0.01%
WELLTOWER OP LLC
WELL
780000.00
0.01%
HOME DEPOT INC
HD
772000.00
0.01%
MERCK & CO INC
MRK
770000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
956000.00
0.01%
EQUINOR ASA
EQNR
964000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
1239000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
1225000.00
0.01%
KINDER MORGAN INC
KMI
690000.00
0.01%
JOHNSON & JOHNSON
JNJ
1138000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
630000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
625000.00
0.01%
EUR CASH
EUR
510499.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
550000.00
0.01%
EOG RESOURCES INC
EOG
505000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
500000.00
0.01%
BROWN & BROWN INC
BRO
480000.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
435000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
380000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
370000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
350000.00
0.00%
DELTA AIR LINES INC
DAL
340000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
340000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
345000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
325000.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
310000.00
0.00%
FEDEX CORP
FDX
295000.00
0.00%
TRAVELERS COMPANIES INC
TRV
245000.00
0.00%
XILINX INC
AMD
270000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
215000.00
0.00%
EOG RESOURCES INC
EOG
200000.00
0.00%
GBP CASH
GBP
153568.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
200000.00
0.00%
EQT CORP
EQT
120000.00
0.00%
HSBC HOLDINGS PLC
HSBC
85000.00
0.00%
KKR & CO INC
KKR
85000.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
75000.00
0.00%
ASCENSION HEALTH
ASCHEA
65000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
30000.00
0.00%
SEK CASH
SEK
8054.00
0.00%
CHF CASH
CHF
28.00
-0.05%
USD CASH
USD
-4847026.00