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total market cap:
ยฃ103.298 T
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Account
iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#557
ETF rank
ยฃ2.73 B
Marketcap
๐ช๐บ EU
Market
ยฃ75.92
Share price
-0.32%
Change (1 day)
-0.72%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares $ Corp Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
April 7, 2026
Number of holdings:
3074
Full holdings list
Weight %
Name
Ticker
Shares Held
1.61%
BLK ICS USD LEAF AGENCY DIST
-
1404513.00
0.21%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
19739000.00
0.17%
CVS HEALTH CORP
CVS
17163000.00
0.16%
AMAZON.COM INC
AMZN
14385000.00
0.16%
T-MOBILE USA INC
TMUS
14256000.00
0.14%
BANK OF AMERICA CORP MTN
BAC
11945000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
12900000.00
0.14%
BANK OF AMERICA CORP MTN
BAC
11715000.00
0.14%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
12260000.00
0.14%
META PLATFORMS INC
META
12015000.00
0.14%
CVS HEALTH CORP
CVS
12677000.00
0.13%
META PLATFORMS INC
META
12065000.00
0.13%
ABBVIE INC
ABBV
11894000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
11300000.00
0.13%
BOEING CO
BA
11351000.00
0.13%
AT&T INC
T
17168000.00
0.13%
AT&T INC
T
17054000.00
0.13%
META PLATFORMS INC
META
11295000.00
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
10062000.00
0.13%
SALESFORCE INC
CRM
10800000.00
0.12%
ABBVIE INC
ABBV
13058000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
10467000.00
0.12%
WELLS FARGO & COMPANY MTN
WFC
11948000.00
0.12%
AMAZON.COM INC
AMZN
10160000.00
0.12%
ALPHABET INC
GOOGL
10200000.00
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
10185000.00
0.12%
JPMORGAN CHASE & CO
JPM
9744000.00
0.11%
BOEING CO
BA
9563000.00
0.11%
AT&T INC
T
15195000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
9741000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
12446000.00
0.11%
CITIGROUP INC
C
10257000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
9410000.00
0.11%
JPMORGAN CHASE & CO
JPM
9095000.00
0.11%
AT&T INC
T
13412000.00
0.11%
META PLATFORMS INC
META
9640000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
9940000.00
0.10%
AMGEN INC
AMGN
9325000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8690000.00
0.10%
AERCAP IRELAND CAPITAL DAC
AER
9805000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
9568000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
9485000.00
0.10%
AMGEN INC
AMGN
8595000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8510000.00
0.10%
ALPHABET INC
GOOGL
8885000.00
0.10%
MICROSOFT CORPORATION
MSFT
13593000.00
0.10%
JPMORGAN CHASE & CO
JPM
9615000.00
0.10%
ORACLE CORPORATION
ORCL
9290000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
8250000.00
0.10%
MORGAN STANLEY MTN
MS
9765000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
8690000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
8300000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8245000.00
0.10%
MICROSOFT CORPORATION
MSFT
13710000.00
0.10%
AT&T INC
T
9788000.00
0.10%
JPMORGAN CHASE & CO
JPM
8189000.00
0.10%
VERIZON COMMUNICATIONS INC
VZ
9486000.00
0.09%
HSBC HOLDINGS PLC
HSBC
9027000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
9225000.00
0.09%
ORACLE CORPORATION
ORCL
8420000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
8895000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
8165000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
11239000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
8970000.00
0.09%
JPMORGAN CHASE & CO
JPM
9160000.00
0.09%
APPLE INC
AAPL
8904000.00
0.09%
AMAZON.COM INC
AMZN
8125000.00
0.09%
BOEING CO
BA
7848000.00
0.09%
ABBVIE INC
ABBV
9026000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
8940000.00
0.09%
BOEING CO
BA
8025000.00
0.09%
MORGAN STANLEY MTN
MS
7695000.00
0.09%
MORGAN STANLEY MTN
MS
8469000.00
0.09%
ORACLE CORPORATION
ORCL
8025000.00
0.09%
JPMORGAN CHASE & CO
JPM
8277000.00
0.09%
ORACLE CORPORATION
ORCL
7965000.00
0.09%
MORGAN STANLEY MTN
MS
7575000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
7455000.00
0.09%
JPMORGAN CHASE & CO
JPM
8453000.00
0.09%
HONEYWELL AEROSPACE INC 144A
HONA
7750000.00
0.09%
META PLATFORMS INC
META
8045000.00
0.09%
JPMORGAN CHASE & CO
JPM
7250000.00
0.09%
MORGAN STANLEY MTN
MS
7435000.00
0.09%
MORGAN STANLEY (FXD-FRN) MTN
MS
7570000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
8250000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7295000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
8198000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
7808000.00
0.09%
HSBC HOLDINGS PLC
HSBC
7496000.00
0.09%
SALESFORCE INC
CRM
7275000.00
0.09%
CHARTER COMMUNICATIONS OPERATING L
CHTR
7766000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
7922000.00
0.09%
BANK OF AMERICA CORP
BAC
8330000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
7235000.00
0.08%
COMCAST CORPORATION
CMCSA
12690000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
7893000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
7995000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
7250000.00
0.08%
MORGAN STANLEY MTN
MS
8208000.00
0.08%
JPMORGAN CHASE & CO
JPM
7900000.00
0.08%
MORGAN STANLEY MTN
MS
6918000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
7365000.00
0.08%
JPMORGAN CHASE & CO
JPM
6921000.00
0.08%
BROADCOM INC 144A
AVGO
8192000.00
0.08%
CITIGROUP INC
C
7145000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6595000.00
0.08%
SALESFORCE INC
CRM
6975000.00
0.08%
MORGAN STANLEY MTN
MS
6845000.00
0.08%
WELLS FARGO & COMPANY
WFC
6250000.00
0.08%
BROADCOM INC
AVGO
7530000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6980000.00
0.08%
MORGAN STANLEY MTN
MS
7075000.00
0.08%
PFIZER INC
PFE
5872000.00
0.08%
CVS HEALTH CORP
CVS
7685000.00
0.08%
JPMORGAN CHASE & CO
JPM
6595000.00
0.08%
MORGAN STANLEY MTN
MS
7770000.00
0.08%
MORGAN STANLEY
MS
6615000.00
0.08%
HSBC HOLDINGS PLC
HSBC
6390000.00
0.08%
BRISTOL-MYERS SQUIBB CO
BMY
8191000.00
0.08%
JPMORGAN CHASE & CO
JPM
6815000.00
0.08%
JPMORGAN CHASE & CO
JPM
6690000.00
0.08%
MORGAN STANLEY
MS
6505000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6495000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
6595000.00
0.08%
CITIGROUP INC
C
7240000.00
0.08%
MORGAN STANLEY MTN
MS
6325000.00
0.08%
MORGAN STANLEY MTN
MS
6700000.00
0.08%
COMCAST CORPORATION
CMCSA
11220000.00
0.08%
META PLATFORMS INC
META
7290000.00
0.08%
MORGAN STANLEY MTN
MS
6700000.00
0.08%
MORGAN STANLEY MTN
MS
7435000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
5658000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6720000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
7330000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
8619000.00
0.08%
CENTENE CORPORATION
CNC
6795000.00
0.08%
ORACLE CORPORATION
ORCL
7795000.00
0.08%
AT&T INC
T
6587000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
6600000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
6275000.00
0.08%
AMGEN INC
AMGN
7620000.00
0.07%
ABBOTT LABORATORIES
ABT
6928000.00
0.07%
CITIGROUP INC
C
6465000.00
0.07%
HOME DEPOT INC
HD
5969000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
6375000.00
0.07%
AMAZON.COM INC
AMZN
6625000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
6435000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
6420000.00
0.07%
WALMART INC
WMT
7230000.00
0.07%
JPMORGAN CHASE & CO
JPM
6265000.00
0.07%
ABBOTT LABORATORIES
ABT
6500000.00
0.07%
AT&T INC
T
6597000.00
0.07%
ABBOTT LABORATORIES
ABT
6450000.00
0.07%
ALPHABET INC
GOOGL
6350000.00
0.07%
GLAXOSMITHKLINE CAPITAL INC
GSK
5575000.00
0.07%
VISA INC
V
7310000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
5904000.00
0.07%
AMAZON.COM INC
AMZN
6942000.00
0.07%
CITIGROUP INC
C
5760000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
6120000.00
0.07%
JPMORGAN CHASE & CO
JPM
5890000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
6783000.00
0.07%
CITIGROUP INC
C
6910000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
6500000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
8912000.00
0.07%
ABBOTT LABORATORIES
ABT
6350000.00
0.07%
ABBOTT LABORATORIES
ABT
6350000.00
0.07%
TELEFONICA EMISIONES SAU
TELEFO
5521000.00
0.07%
ABBVIE INC
ABBV
6316000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6265000.00
0.07%
ABBOTT LABORATORIES
ABT
6350000.00
0.07%
BROADCOM INC
AVGO
6809000.00
0.07%
BANK OF AMERICA CORP
BAC
7934000.00
0.07%
HSBC HOLDINGS PLC
HSBC
6845000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
8695000.00
0.07%
ABBOTT LABORATORIES
ABT
6350000.00
0.07%
AMAZON.COM INC
AMZN
6175000.00
0.07%
BP CAPITAL MARKETS AMERICA INC
BPLN
6100000.00
0.07%
JPMORGAN CHASE & CO
JPM
7736000.00
0.07%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
7215000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
6154000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
7940000.00
0.07%
ORACLE CORPORATION
ORCL
6550000.00
0.07%
CITIGROUP INC (FX-FRN)
C
6492000.00
0.07%
MORGAN STANLEY MTN
MS
5910000.00
0.07%
CITIGROUP INC
C
6080000.00
0.07%
BROADCOM INC
AVGO
6099000.00
0.07%
AMGEN INC
AMGN
6230000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
9005000.00
0.07%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7573000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
6035000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
4890000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
5935000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
5950000.00
0.07%
FORD MOTOR COMPANY
F
6815000.00
0.07%
AMGEN INC
AMGN
5785000.00
0.07%
JPMORGAN CHASE & CO
JPM
5385000.00
0.07%
CITIGROUP INC
C
5855000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6654000.00
0.07%
CITIGROUP INC
C
6545000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6592000.00
0.07%
AMGEN INC
AMGN
5975000.00
0.07%
ASTRAZENECA PLC
AZN
5237000.00
0.07%
MORGAN STANLEY MTN
MS
5575000.00
0.07%
BOEING CO
BA
5145000.00
0.07%
HSBC HOLDINGS PLC FXD-FLT
HSBC
5790000.00
0.07%
ABBVIE INC
ABBV
6100000.00
0.07%
WALT DISNEY CO
DIS
6269000.00
0.07%
AMAZON.COM INC
AMZN
5870000.00
0.07%
CIGNA GROUP
CI
6597000.00
0.07%
META PLATFORMS INC
META
6380000.00
0.07%
AT&T INC
T
6276000.00
0.07%
UNITEDHEALTH GROUP INC
UNH
5935000.00
0.07%
ABBVIE INC
ABBV
5680000.00
0.07%
T-MOBILE USA INC
TMUS
5670000.00
0.07%
JPMORGAN CHASE & CO
JPM
5107000.00
0.07%
BROADCOM INC 144A
AVGO
5794000.00
0.07%
META PLATFORMS INC
META
5685000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
6323000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
5610000.00
0.07%
JPMORGAN CHASE & CO
JPM
5435000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
6704000.00
0.07%
ORANGE SA
ORAFP
4803000.00
0.07%
ORACLE CORPORATION
ORCL
9380000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
5875000.00
0.07%
ORACLE CORPORATION
ORCL
6383000.00
0.07%
HSBC HOLDINGS PLC
HSBC
5750000.00
0.07%
BROADCOM INC
AVGO
5765000.00
0.07%
AMAZON.COM INC
AMZN
6270000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5671000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTN
MS
5150000.00
0.06%
JPMORGAN CHASE & CO
JPM
5590000.00
0.06%
MORGAN STANLEY MTN
MS
6378000.00
0.06%
AMAZON.COM INC
AMZN
5785000.00
0.06%
HSBC HOLDINGS PLC MTN
HSBC
5590000.00
0.06%
SALESFORCE INC
CRM
5575000.00
0.06%
ALPHABET INC
GOOGL
5570000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
6345000.00
0.06%
JPMORGAN CHASE & CO
JPM
5613000.00
0.06%
CITIGROUP INC
C
5812000.00
0.06%
BROADCOM INC
AVGO
6877000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5282000.00
0.06%
T-MOBILE USA INC
TMUS
6066000.00
0.06%
HONEYWELL AEROSPACE INC 144A
HONA
5575000.00
0.06%
GILEAD SCIENCES INC
GILD
6176000.00
0.06%
ORACLE CORPORATION
ORCL
5785000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
5220000.00
0.06%
ALPHABET INC
GOOGL
5470000.00
0.06%
AMAZON.COM INC
AMZN
6821000.00
0.06%
BAT CAPITAL CORP
BATSLN
5998000.00
0.06%
ALTRIA GROUP INC
MO
5549000.00
0.06%
JPMORGAN CHASE & CO
JPM
7851000.00
0.06%
META PLATFORMS INC
META
5440000.00
0.06%
CISCO SYSTEMS INC
CSCO
5300000.00
0.06%
MORGAN STANLEY MTN
MS
5175000.00
0.06%
APPLE INC
AAPL
6428000.00
0.06%
CITIGROUP INC
C
6079000.00
0.06%
JPMORGAN CHASE & CO
JPM
5270000.00
0.06%
NOVARTIS CAPITAL CORP
NOVNVX
5355000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
5220000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
6123000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTN
MS
5390000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
5250000.00
0.06%
ALPHABET INC
GOOGL
5325000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5260000.00
0.06%
ALPHABET INC
GOOGL
5380000.00
0.06%
NOVARTIS CAPITAL CORP
NOVNVX
5360000.00
0.06%
JPMORGAN CHASE & CO
JPM
5410000.00
0.06%
CISCO SYSTEMS INC
CSCO
5220000.00
0.06%
HCA INC
HCA
5595000.00
0.06%
BROADCOM INC 144A
AVGO
6238000.00
0.06%
FISERV INC
FISV
5221000.00
0.06%
META PLATFORMS INC
META
5525000.00
0.06%
WYETH LLC
PFE
4984000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
5441000.00
0.06%
ORACLE CORPORATION
ORCL
5575000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
5365000.00
0.06%
EXXON MOBIL CORP
XOM
7150000.00
0.06%
SPRINT CAPITAL CORPORATION
S
4386000.00
0.06%
ABBVIE INC
ABBV
5731000.00
0.06%
APPLE INC
AAPL
5830000.00
0.06%
HSBC HOLDINGS PLC
HSBC
5147000.00
0.06%
AMAZON.COM INC
AMZN
7775000.00
0.06%
ORACLE CORPORATION
ORCL
5330000.00
0.06%
SYNOPSYS INC
SNPS
5190000.00
0.06%
INTEL CORPORATION
INTC
5541000.00
0.06%
ABBVIE INC
ABBV
5757000.00
0.06%
JPMORGAN CHASE & CO
JPM
5516000.00
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
4940000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
5000000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5272000.00
0.06%
ORACLE CORPORATION
ORCL
8087000.00
0.06%
ORACLE CORPORATION
ORCL
7041000.00
0.06%
US BANCORP MTN
USB
5144000.00
0.06%
BROADCOM INC
AVGO
5025000.00
0.06%
US BANCORP MTN
USB
4910000.00
0.06%
CIGNA GROUP
CI
5400000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4965000.00
0.06%
CISCO SYSTEMS INC
CSCO
4944000.00
0.06%
COMCAST CORPORATION
CMCSA
9314000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5110000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
5595000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5737000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5720000.00
0.06%
MORGAN STANLEY MTN
MS
4930000.00
0.06%
CENTENE CORPORATION
CNC
5611000.00
0.06%
ALPHABET INC
GOOGL
5714000.00
0.06%
MORGAN STANLEY MTN
MS
4487000.00
0.06%
KROGER CO
KR
5055000.00
0.06%
MORGAN STANLEY MTN
MS
5050000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5137000.00
0.06%
BOEING CO
BA
4445000.00
0.06%
ORACLE CORPORATION
ORCL
4710000.00
0.06%
ORACLE CORPORATION
ORCL
5695000.00
0.06%
BHP BILLITON FINANCE (USA) LTD
BHP
5286000.00
0.06%
AT&T INC
T
7056000.00
0.06%
HONEYWELL AEROSPACE INC 144A
HONA
4960000.00
0.06%
BROADCOM INC
AVGO
5295000.00
0.06%
MICROSOFT CORPORATION
MSFT
5407000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5131000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5424000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5015000.00
0.06%
ORACLE CORPORATION
ORCL
7171000.00
0.06%
ORACLE CORPORATION
ORCL
5180000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5235000.00
0.06%
TELEFONICA EMISIONES SAU
TELEFO
5516000.00
0.06%
ORACLE CORPORATION
ORCL
5300000.00
0.06%
TRUIST FINANCIAL CORP MTN
TFC
4804000.00
0.06%
AT&T INC
T
6112000.00
0.06%
AMAZON.COM INC
AMZN
4820000.00
0.06%
CITIGROUP INC
C
5588000.00
0.06%
FORD MOTOR COMPANY
F
4740000.00
0.06%
BARCLAYS PLC
BACR
4830000.00
0.06%
ORACLE CORPORATION
ORCL
5255000.00
0.06%
MORGAN STANLEY
MS
5715000.00
0.06%
KRAFT HEINZ FOODS CO
KHC
5953000.00
0.06%
BARCLAYS PLC
BACR
4152000.00
0.06%
AMAZON.COM INC
AMZN
4940000.00
0.06%
JPMORGAN CHASE & CO
JPM
5379000.00
0.05%
REYNOLDS AMERICAN INC
BATSLN
4865000.00
0.05%
WELLS FARGO & COMPANY
WFC
4906000.00
0.05%
CHEVRON CORP
CVX
5109000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
4565000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4755000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
4459000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4160000.00
0.05%
AT&T INC
T
4590000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
4585000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4930000.00
0.05%
WALT DISNEY CO
DIS
6386000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
4635000.00
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
4570000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4055000.00
0.05%
ORACLE CORPORATION
ORCL
4850000.00
0.05%
JPMORGAN CHASE & CO
JPM
4635000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3671000.00
0.05%
JPMORGAN CHASE & CO
JPM
4683000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6211000.00
0.05%
SOLVENTUM CORP
SOLV
4540000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4610000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4550000.00
0.05%
MICROSOFT CORPORATION
MSFT
8115000.00
0.05%
ORACLE CORPORATION
ORCL
4805000.00
0.05%
META PLATFORMS INC
META
5805000.00
0.05%
MORGAN STANLEY MTN
MS
5104000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4925000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4485000.00
0.05%
AMAZON.COM INC
AMZN
4580000.00
0.05%
MICRON TECHNOLOGY INC
MU
5035000.00
0.05%
BROADCOM INC
AVGO
4500000.00
0.05%
ALTRIA GROUP INC
MO
4512000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4405000.00
0.05%
CITIBANK NA
C
4435000.00
0.05%
ALLY FINANCIAL INC
ALLY
3962000.00
0.05%
BANK OF AMERICA CORP
BAC
4267000.00
0.05%
CITIGROUP INC
C
4385000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
7486000.00
0.05%
CITIGROUP INC
C
4540000.00
0.05%
BROADCOM INC
AVGO
4500000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4811000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
4390000.00
0.05%
PAYCHEX INC
PAYX
4345000.00
0.05%
BANCO SANTANDER SA
SANTAN
4120000.00
0.05%
JPMORGAN CHASE & CO
JPM
4405000.00
0.05%
ABBVIE INC
ABBV
4390000.00
0.05%
EXXON MOBIL CORP
XOM
5357000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4390000.00
0.05%
CISCO SYSTEMS INC
CSCO
4202000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4480000.00
0.05%
BANK OF AMERICA CORP
BAC
4648000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
5043000.00
0.05%
EXXON MOBIL CORP
XOM
5361000.00
0.05%
ALTRIA GROUP INC
MO
5068000.00
0.05%
CITIGROUP INC
C
4595000.00
0.05%
NATWEST GROUP PLC
NWG
4385000.00
0.05%
WALT DISNEY CO
DIS
3941000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
4709000.00
0.05%
JPMORGAN CHASE & CO
JPM
4382000.00
0.05%
ONEOK INC
OKE
4270000.00
0.05%
CITIGROUP INC
C
3493000.00
0.05%
ROYAL BANK OF CANADA MTN
RY
4350000.00
0.05%
MORGAN STANLEY MTN
MS
4468000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4817000.00
0.05%
ORACLE CORPORATION
ORCL
7453000.00
0.05%
AT&T INC
T
5086000.00
0.05%
EXXON MOBIL CORP
XOM
4517000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
4290000.00
0.05%
T-MOBILE USA INC
TMUS
6515000.00
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
4785000.00
0.05%
TORONTO-DOMINION BANK/THE MTN
TD
4390000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
5447000.00
0.05%
NORTHROP GRUMMAN CORP
NOC
5400000.00
0.05%
ENBRIDGE INC
ENBCN
4200000.00
0.05%
AMAZON.COM INC
AMZN
5770000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
4385000.00
0.05%
T-MOBILE USA INC
TMUS
5244000.00
0.05%
MEDTRONIC INC
MDT
4489000.00
0.05%
ROGERS COMMUNICATIONS INC
RCICN
4655000.00
0.05%
HALLIBURTON COMPANY
HAL
4778000.00
0.05%
QUALCOMM INCORPORATED
QCOM
4771000.00
0.05%
MORGAN STANLEY MTN
MS
4460000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4252000.00
0.05%
JPMORGAN CHASE & CO
JPM
6449000.00
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
4195000.00
0.05%
MORGAN STANLEY
MS
5180000.00
0.05%
SYNOPSYS INC
SNPS
4485000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4318000.00
0.05%
MPLX LP
MPLX
4338000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
4315000.00
0.05%
VODAFONE GROUP PLC
VOD
4460000.00
0.05%
INTEL CORPORATION
INTC
4240000.00
0.05%
COMCAST CORPORATION
CMCSA
4960000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5045000.00
0.05%
INTEL CORPORATION
INTC
4424000.00
0.05%
BARCLAYS PLC
BACR
3975000.00
0.05%
AMGEN INC
AMGN
4941000.00
0.05%
SHELL FINANCE US INC
RDSALN
4894000.00
0.05%
WALMART INC
WMT
4245000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5585000.00
0.05%
BARCLAYS PLC
BACR
4705000.00
0.05%
TOTALENERGIES CAPITAL SA
TTEFP
4400000.00
0.05%
COMCAST CORPORATION
CMCSA
4359000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4120000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5013000.00
0.05%
ORACLE CORPORATION
ORCL
5235000.00
0.05%
AT&T INC
T
4829000.00
0.05%
INTEL CORPORATION
INTC
4500000.00
0.05%
JPMORGAN CHASE & CO
JPM
5427000.00
0.05%
ABBVIE INC
ABBV
4831000.00
0.05%
APPLE INC
AAPL
4480000.00
0.05%
RTX CORP
RTX
3870000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5056000.00
0.05%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
4823000.00
0.05%
ABBVIE INC
ABBV
4318000.00
0.05%
HSBC HOLDINGS PLC
HSBC
3985000.00
0.05%
AMAZON.COM INC
AMZN
4165000.00
0.05%
META PLATFORMS INC
META
4155000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4412000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4640000.00
0.05%
T-MOBILE USA INC
TMUS
5664000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3956000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4698000.00
0.05%
CVS HEALTH CORP
CVS
3975000.00
0.05%
ORACLE CORPORATION
ORCL
5125000.00
0.05%
ORACLE CORPORATION
ORCL
4817000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANY
CP
4635000.00
0.05%
HCA INC
HCA
4601000.00
0.05%
BANK OF AMERICA CORP
BAC
3412000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
4200000.00
0.05%
WELLS FARGO & COMPANY
WFC
4322000.00
0.05%
ING GROEP NV
INTNED
4070000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3940000.00
0.05%
JBS NV/USA FOODS/FOOD CO
JBS
3995000.00
0.05%
WESTPAC BANKING CORP
WSTP
4595000.00
0.05%
BROADCOM INC
AVGO
4110000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
4180000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4620000.00
0.05%
AON NORTH AMERICA INC
AON
4230000.00
0.05%
MERCK & CO INC
MRK
4645000.00
0.05%
APPLE INC
AAPL
6715000.00
0.05%
ONEOK INC
OKE
4150000.00
0.05%
SYNOPSYS INC
SNPS
4095000.00
0.05%
AMAZON.COM INC
AMZN
5250000.00
0.05%
CATERPILLAR INC
CAT
3950000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
5035000.00
0.05%
ALPHABET INC
GOOGL
4085000.00
0.05%
HSBC HOLDINGS PLC FXD-FLT
HSBC
3980000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4476000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
3970000.00
0.05%
INTEL CORPORATION
INTC
4994000.00
0.05%
MORGAN STANLEY
MS
5315000.00
0.05%
EXXON MOBIL CORP
XOM
4318000.00
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4035000.00
0.05%
META PLATFORMS INC
META
4265000.00
0.05%
AMAZON.COM INC
AMZN
5158000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4265000.00
0.05%
HSBC HOLDINGS PLC
HSBC
3815000.00
0.05%
AMPHENOL CORPORATION
APH
4215000.00
0.05%
T-MOBILE USA INC
TMUS
4225000.00
0.05%
AMAZON.COM INC
AMZN
3960000.00
0.05%
ALPHABET INC
GOOGL
4055000.00
0.05%
BAKER HUGHES HOLDINGS LLC
BHI
4085000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4460000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5328000.00
0.05%
CARRIER GLOBAL CORP
CARR
4299000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
4866000.00
0.05%
T-MOBILE USA INC
TMUS
6098000.00
0.05%
MORGAN STANLEY
MS
3700000.00
0.05%
UNITED PARCEL SERVICE INC
UPS
3638000.00
0.05%
BROADCOM INC
AVGO
4100000.00
0.05%
META PLATFORMS INC
META
4025000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3875000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
3585000.00
0.05%
ABBVIE INC
ABBV
4155000.00
0.05%
MORGAN STANLEY
MS
4172000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3805000.00
0.05%
FISERV INC
FISV
4345000.00
0.05%
HSBC HOLDINGS PLC
HSBC
3790000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4392000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
3835000.00
0.05%
TRUIST FINANCIAL CORP MTN
TFC
3750000.00
0.05%
ENERGY TRANSFER OPERATING LP
ET
4660000.00
0.05%
ALPHABET INC
GOOGL
7299000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
4395000.00
0.05%
WILLIAMS COMPANIES INC
WMB
3975000.00
0.05%
INTEL CORPORATION
INTC
4120000.00
0.05%
SALESFORCE INC
CRM
4520000.00
0.05%
AMGEN INC
AMGN
3991000.00
0.05%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
3707000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3692000.00
0.05%
US BANCORP MTN
USB
3725000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
3823000.00
0.05%
AERCAP IRELAND CAPITAL DAC
AER
4386000.00
0.05%
ORACLE CORPORATION
ORCL
4437000.00
0.05%
DEVON ENERGY CORPORATION
DVN
3935000.00
0.05%
ORACLE CORPORATION
ORCL
4396000.00
0.05%
INTEL CORPORATION
INTC
3870000.00
0.05%
ENERGY TRANSFER LP
ET
4065000.00
0.05%
BARCLAYS PLC
BACR
3915000.00
0.05%
CHENIERE ENERGY PARTNERS LP
CQP
3790000.00
0.05%
FORD MOTOR COMPANY
F
5110000.00
0.05%
NOMURA HOLDINGS INC
NOMURA
4160000.00
0.05%
ALPHABET INC
GOOGL
3925000.00
0.05%
MPLX LP
MPLX
3800000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4192000.00
0.05%
JPMORGAN CHASE & CO
JPM
4732000.00
0.05%
RIO TINTO FINANCE (USA) PLC
RIOLN
3835000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3755000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4515000.00
0.04%
COSTCO WHOLESALE CORPORATION
COST
4279000.00
0.04%
AMAZON.COM INC
AMZN
6550000.00
0.04%
WOODSIDE FINANCE LTD
WDSAU
3655000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
3915000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3972000.00
0.04%
BARCLAYS PLC
BACR
3795000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
4378000.00
0.04%
ORACLE CORPORATION
ORCL
4042000.00
0.04%
LLOYDS BANKING GROUP PLC MTN
LLOYDS
3930000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3980000.00
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
3249000.00
0.04%
T-MOBILE USA INC
TMUS
4181000.00
0.04%
GENERAL DYNAMICS CORPORATION
GD
3968000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3795000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3695000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
3869000.00
0.04%
CISCO SYSTEMS INC
CSCO
3745000.00
0.04%
SOUTHERN COMPANY (THE)
SO
3900000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4244000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
6162000.00
0.04%
CITIGROUP INC
C
3940000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3655000.00
0.04%
T-MOBILE USA INC
TMUS
4285000.00
0.04%
CITIGROUP INC
C
4405000.00
0.04%
CONOCOPHILLIPS CO
COP
3735000.00
0.04%
ABBVIE INC
ABBV
4159000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
4185000.00
0.04%
WELLS FARGO & COMPANY
WFC
4411000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3815000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
4126000.00
0.04%
ALPHABET INC
GOOGL
5639000.00
0.04%
WASTE MANAGEMENT INC
WM
3775000.00
0.04%
MERCK & CO INC
MRK
3800000.00
0.04%
ENERGY TRANSFER LP
ET
3425000.00
0.04%
ENBRIDGE INC
ENBCN
3926000.00
0.04%
CENTENE CORPORATION
CNC
4431000.00
0.04%
BANK OF AMERICA CORP
BAC
4142000.00
0.04%
WALT DISNEY CO
DIS
4042000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4155000.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
4198000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3765000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3655000.00
0.04%
BARCLAYS PLC
BACR
3445000.00
0.04%
MERCK & CO INC
MRK
4759000.00
0.04%
ORACLE CORPORATION
ORCL
4475000.00
0.04%
KINDER MORGAN INC
KMI
3808000.00
0.04%
PHILLIPS 66
PSX
3629000.00
0.04%
SHELL FINANCE US INC
RDSALN
3931000.00
0.04%
ALPHABET INC
GOOGL
3710000.00
0.04%
BARCLAYS PLC
BACR
3800000.00
0.04%
T-MOBILE USA INC
TMUS
3870000.00
0.04%
APPLE INC
AAPL
5888000.00
0.04%
BANCO SANTANDER SA
SANTAN
3843000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5645000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3620000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
3138000.00
0.04%
HOME DEPOT INC
HD
4255000.00
0.04%
SHELL FINANCE US INC
RDSALN
3695000.00
0.04%
JPMORGAN CHASE & CO
JPM
4785000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3490000.00
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
3590000.00
0.04%
BAT CAPITAL CORP
BATSLN
4468000.00
0.04%
BOEING CO
BA
3205000.00
0.04%
UBER TECHNOLOGIES INC
UBER
3745000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3590000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3575000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3685000.00
0.04%
WELLS FARGO & COMPANY
WFC
4476000.00
0.04%
AMAZON.COM INC
AMZN
3720000.00
0.04%
COMCAST CORPORATION
CMCSA
4322000.00
0.04%
DELL INTERNATIONAL LLC
DELL
3578000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
3969000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3577000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5616000.00
0.04%
VISA INC
V
3917000.00
0.04%
CISCO SYSTEMS INC
CSCO
3815000.00
0.04%
COCA-COLA CO
KO
3716000.00
0.04%
GILEAD SCIENCES INC
GILD
4010000.00
0.04%
COREBRIDGE FINANCIAL INC
CRBG
3855000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
3585000.00
0.04%
EXXON MOBIL CORP
XOM
3978000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MRSH
3585000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4292000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3996000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3980000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3460000.00
0.04%
CITIGROUP INC
C
4143000.00
0.04%
CVS HEALTH CORP
CVS
3738000.00
0.04%
CISCO SYSTEMS INC
CSCO
3515000.00
0.04%
BARCLAYS PLC
BACR
3987000.00
0.04%
LOWES COMPANIES INC
LOW
3936000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3911000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
3755000.00
0.04%
APPLE INC
AAPL
3460000.00
0.04%
SABINE PASS LIQUEFACTION LLC
SPLLLC
3536000.00
0.04%
ACCENTURE CAPITAL INC
ACN
3625000.00
0.04%
AON NORTH AMERICA INC
AON
3480000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3565000.00
0.04%
MOTOROLA SOLUTIONS INC
MSI
3885000.00
0.04%
CVS HEALTH CORP
CVS
3495000.00
0.04%
COCA-COLA CO
KO
3927000.00
0.04%
ALPHABET INC
GOOGL
3760000.00
0.04%
AT&T INC
T
4380000.00
0.04%
ORACLE CORPORATION
ORCL
4978000.00
0.04%
MORGAN STANLEY MTN
MS
3535000.00
0.04%
BAT CAPITAL CORP
BATSLN
3440000.00
0.04%
JOHNSON & JOHNSON
JNJ
3935000.00
0.04%
BROADCOM INC
AVGO
3390000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
4292000.00
0.04%
KINDER MORGAN INC
KMI
3999000.00
0.04%
PARKER HANNIFIN CORPORATION
PH
3523000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
3505000.00
0.04%
HCA INC
HCA
3415000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3760000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
3965000.00
0.04%
VISA INC
V
3641000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
3954000.00
0.04%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
3920000.00
0.04%
GENERAL MOTORS CO
GM
3355000.00
0.04%
UNION PACIFIC CORPORATION
UNP
3773000.00
0.04%
GILEAD SCIENCES INC
GILD
4320000.00
0.04%
HCA INC
HCA
3475000.00
0.04%
ALPHABET INC
GOOGL
3545000.00
0.04%
ABBOTT LABORATORIES
ABT
3526000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3978000.00
0.04%
EOG RESOURCES INC
EOG
3415000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3608000.00
0.04%
APPLE INC
AAPL
3935000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3400000.00
0.04%
PEPSICO INC
PEP
3715000.00
0.04%
CONOCOPHILLIPS CO
COP
3450000.00
0.04%
WALT DISNEY CO
DIS
4204000.00
0.04%
APPLE INC
AAPL
4559000.00
0.04%
BOEING CO
BA
3662000.00
0.04%
HCA INC
HCA
4350000.00
0.04%
BECTON DICKINSON AND COMPANY
BDX
3956000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
3445000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3500000.00
0.04%
ORACLE CORPORATION
ORCL
5135000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4567000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3362000.00
0.04%
JPMORGAN CHASE & CO
JPM
3340000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3745000.00
0.04%
FIFTH THIRD BANCORP
FITB
3450000.00
0.04%
AMAZON.COM INC
AMZN
3495000.00
0.04%
APPLE INC
AAPL
3800000.00
0.04%
CENTENE CORPORATION
CNC
3785000.00
0.04%
CHENIERE ENERGY INC
LNG
3275000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3650000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3320000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3032000.00
0.04%
JPMORGAN CHASE & CO
JPM
3372000.00
0.04%
WALT DISNEY CO
DIS
2992000.00
0.04%
COMCAST CORPORATION
CMCSA
4604000.00
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
3325000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3345000.00
0.04%
MCDONALDS CORPORATION MTN
MCD
3768000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3240000.00
0.04%
GENERAL MOTORS CO
GM
3290000.00
0.04%
BROADCOM INC
AVGO
3295000.00
0.04%
FISERV INC
FISV
3559000.00
0.04%
MERCK & CO INC
MRK
3735000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
4320000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3805000.00
0.04%
COMCAST CORPORATION
CMCSA
3843000.00
0.04%
MERCK & CO INC
MRK
3830000.00
0.04%
APPLE INC
AAPL
4232000.00
0.04%
ONEOK INC
OKE
3238000.00
0.04%
ENERGY TRANSFER LP
ET
3275000.00
0.04%
BOEING CO
BA
3740000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3355000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3184000.00
0.04%
JPMORGAN CHASE & CO
JPM
3835000.00
0.04%
NISOURCE INC
NI
3468000.00
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
3224000.00
0.04%
ORACLE CORPORATION
ORCL
3970000.00
0.04%
SHELL FINANCE US INC
RDSALN
4149000.00
0.04%
APPLE INC
AAPL
3364000.00
0.04%
JPMORGAN CHASE & CO
JPM
3629000.00
0.04%
AMPHENOL CORPORATION
APH
3450000.00
0.04%
HOME DEPOT INC
HD
3435000.00
0.04%
BANCO SANTANDER SA
SANTAN
3230000.00
0.04%
NVIDIA CORPORATION
NVDA
4030000.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
3380000.00
0.04%
BANCO SANTANDER SA
SANTAN
3695000.00
0.04%
WASTE MANAGEMENT INC
WM
3310000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
4953000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3150000.00
0.04%
NASDAQ INC
NDAQ
3226000.00
0.04%
KROGER CO
KR
3560000.00
0.04%
KINDER MORGAN INC
KMI
3263000.00
0.04%
WALT DISNEY CO
DIS
3385000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3270000.00
0.04%
BAKER HUGHES HOLDINGS LLC
BHI
3375000.00
0.04%
FOX CORP
FOXA
3393000.00
0.04%
HCA INC
HCA
3250000.00
0.04%
AMGEN INC
AMGN
4270000.00
0.04%
KENVUE INC
KVUE
3303000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
3320000.00
0.04%
FREEPORT-MCMORAN INC
FCX
3467000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
4578000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3245000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3342000.00
0.04%
HONEYWELL AEROSPACE INC 144A
HONA
3350000.00
0.04%
ALTRIA GROUP INC
MO
3519000.00
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
3415000.00
0.04%
SYSCO CORPORATION
SYY
3198000.00
0.04%
BROADCOM INC
AVGO
3766000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
3966000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3106000.00
0.04%
COMCAST CORPORATION
CMCSA
4360000.00
0.04%
META PLATFORMS INC
META
4205000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3815000.00
0.04%
TEXAS INSTRUMENTS INC
TXN
3650000.00
0.04%
WALT DISNEY CO
DIS
5277000.00
0.04%
MARRIOTT INTERNATIONAL INC
MAR
3205000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3105000.00
0.04%
APOLLO DEBT SOLUTIONS BDC
APODS
3205000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
3755000.00
0.04%
COOPERATIEVE RABOBANK UA MTN
RABOBK
3306000.00
0.04%
APPLE INC
AAPL
3700000.00
0.04%
GLOBAL PAYMENTS INC
GPN
3330000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3480000.00
0.04%
LOWES COMPANIES INC
LOW
3448000.00
0.04%
GILEAD SCIENCES INC
GILD
3180000.00
0.04%
JBS USA LUX SA
JBS
3156000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3180000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
4585000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3509000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
3195000.00
0.04%
AMAZON.COM INC
AMZN
3618000.00
0.04%
TAKEDA US FINANCING INC
TACHEM
3195000.00
0.04%
PRUDENTIAL FINANCIAL INC MTN
PRU
4481000.00
0.04%
MPLX LP
MPLX
3510000.00
0.04%
HOME DEPOT INC
HD
3688000.00
0.04%
ENBRIDGE INC
ENBCN
2895000.00
0.04%
T-MOBILE USA INC
TMUS
3145000.00
0.04%
PHILLIPS 66
PSX
3590000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
4253000.00
0.04%
HOME DEPOT INC
HD
3399000.00
0.04%
UBS GROUP AG
UBS
3550000.00
0.04%
LOWES COMPANIES INC
LOW
3280000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3280000.00
0.04%
ENERGY TRANSFER LP
ET
3080000.00
0.04%
COMCAST CORPORATION
CMCSA
3545000.00
0.04%
ORACLE CORPORATION
ORCL
4554000.00
0.04%
HOME DEPOT INC
HD
3370000.00
0.04%
TARGA RESOURCES CORP
TRGP
2968000.00
0.04%
QUALCOMM INCORPORATED
QCOM
3768000.00
0.04%
PROCTER & GAMBLE CO
PG
3359000.00
0.04%
NATWEST GROUP PLC
NWG
3181000.00
0.04%
ONEOK INC
OKE
2980000.00
0.04%
CONSTELLATION ENERGY GENERATION LL
CEG
3265000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3260000.00
0.04%
US BANCORP
USB
2975000.00
0.04%
ELI LILLY AND COMPANY
LLY
3555000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3090000.00
0.04%
ING GROEP NV
INTNED
3200000.00
0.04%
NORTHROP GRUMMAN CORP
NOC
3145000.00
0.04%
SALESFORCE INC
CRM
3125000.00
0.04%
INTEL CORPORATION
INTC
4414000.00
0.04%
HONDA MOTOR CO LTD
HNDA
3190000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
2955000.00
0.04%
T-MOBILE USA INC
TMUS
3540000.00
0.04%
ENERGY TRANSFER LP
ET
3136000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MRSH
3603000.00
0.04%
AT&T INC
T
3120000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3551000.00
0.04%
ONEOK INC
OKE
3380000.00
0.04%
KINDER MORGAN INC
KMI
3080000.00
0.04%
PHILLIPS 66
PSX
3223000.00
0.04%
CIGNA GROUP
CI
3615000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
3170000.00
0.04%
ABBVIE INC
ABBV
3225000.00
0.04%
NATWEST GROUP PLC
NWG
3090000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
3245000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3110000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
3175000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
3150000.00
0.04%
TAKEOFF MERGER SUB INC 144A
SUMIAL
3200000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3057000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
3200000.00
0.04%
MICROSOFT CORPORATION
MSFT
3954000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
3336000.00
0.04%
HCA INC
HCA
3245000.00
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
3075000.00
0.04%
CVS HEALTH CORP
CVS
3259000.00
0.04%
HONEYWELL AEROSPACE INC 144A
HONA
3150000.00
0.04%
ACCENTURE CAPITAL INC
ACN
3175000.00
0.04%
COCA-COLA CO
KO
3260000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3097000.00
0.04%
LOCKHEED MARTIN CORP
LMT
3668000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3120000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3030000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3140000.00
0.04%
GENERAL MOTORS CO
GM
3321000.00
0.04%
COMCAST CORPORATION
CMCSA
3327000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3575000.00
0.04%
JEFFERIES GROUP LLC MTN
JEF
3532000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3080000.00
0.04%
AMGEN INC
AMGN
3646000.00
0.04%
ENERGY TRANSFER LP
ET
3015000.00
0.04%
FISERV INC
FISV
4038000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3552000.00
0.04%
WALT DISNEY CO
DIS
3169000.00
0.04%
MPLX LP
MPLX
3363000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2865000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
2864000.00
0.04%
ELEVANCE HEALTH INC
ELV
3010000.00
0.04%
VODAFONE GROUP PLC
VOD
3573000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4578000.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
3100000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
3100000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3315000.00
0.04%
T-MOBILE USA INC
TMUS
3000000.00
0.04%
NATWEST GROUP PLC
NWG
2965000.00
0.04%
AMGEN INC
AMGN
4353000.00
0.04%
ENERGY TRANSFER LP
ET
3010000.00
0.04%
VODAFONE GROUP PLC
VOD
2859000.00
0.04%
JBS NV
JBS
3120000.00
0.04%
HCA INC
HCA
2965000.00
0.04%
FIFTH THIRD BANCORP
FITB
3065000.00
0.04%
LOWES COMPANIES INC
LOW
3065000.00
0.04%
INTEL CORPORATION
INTC
3680000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
3438000.00
0.04%
HOME DEPOT INC
HD
3015000.00
0.04%
ARTHUR J GALLAGHER & CO
AJG
3235000.00
0.04%
BROADCOM INC
AVGO
3070000.00
0.04%
HCA INC
HCA
3269000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3020000.00
0.04%
ENERGY TRANSFER OPERATING LP
ET
3135000.00
0.04%
MORGAN STANLEY
MS
3273000.00
0.04%
HP INC
HPQ
2995000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3412000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3045000.00
0.04%
JBS USA HOLDING LUX SARL
JBS
2781000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3320000.00
0.04%
CROWN CASTLE INC
CCI
3030000.00
0.04%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
3000000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
4753000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
3561000.00
0.04%
JPMORGAN CHASE & CO
JPM
3060000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
3404000.00
0.04%
BARCLAYS PLC
BACR
3380000.00
0.04%
MERCK & CO INC
MRK
3300000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3227000.00
0.04%
CIGNA GROUP
CI
3385000.00
0.04%
HCA INC
HCA
2980000.00
0.04%
ELI LILLY AND COMPANY
LLY
3280000.00
0.04%
ASTRAZENECA PLC
AZN
3439000.00
0.04%
AT&T INC
T
3608000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
3130000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2940000.00
0.03%
MERCK & CO INC
MRK
4909000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3306000.00
0.03%
AMGEN INC
AMGN
3489000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2825000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2880000.00
0.03%
JPMORGAN CHASE & CO
JPM
3885000.00
0.03%
QUANTA SERVICES INC.
PWR
3257440.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3201000.00
0.03%
MPLX LP
MPLX
3303000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
4637000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
3010000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
3072000.00
0.03%
EBAY INC
EBAY
3224000.00
0.03%
EXPAND ENERGY CORP
EXE
3050000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3260000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
3004000.00
0.03%
BOSTON PROPERTIES LP
BXP
3107000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2940000.00
0.03%
AT&T INC
T
3090000.00
0.03%
BROADCOM INC 144A
AVGO
3040000.00
0.03%
CONOCOPHILLIPS CO
COP
3095000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
3082000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
4104000.00
0.03%
KENVUE INC
KVUE
2940000.00
0.03%
UBS AG (STAMFORD BRANCH) MTN
UBS
3000000.00
0.03%
AT&T INC
T
2950000.00
0.03%
COMCAST CORPORATION
CMCSA
3452000.00
0.03%
AMAZON.COM INC
AMZN
4688000.00
0.03%
BAXTER INTERNATIONAL INC
BAX
3508000.00
0.03%
ELEVANCE HEALTH INC
ELV
2955000.00
0.03%
CIGNA GROUP
CI
3226000.00
0.03%
T-MOBILE USA INC
TMUS
2995000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3325000.00
0.03%
EQUINIX INC
EQIX
3085000.00
0.03%
HCA INC
HCA
3345000.00
0.03%
NIKE INC
NKE
3152000.00
0.03%
AMAZON.COM INC
AMZN
5302000.00
0.03%
NISOURCE INC
NI
3035000.00
0.03%
T-MOBILE USA INC
TMUS
2885000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2870000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2820000.00
0.03%
MICROSOFT CORPORATION
MSFT
4817000.00
0.03%
ELI LILLY AND COMPANY
LLY
2860000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2855000.00
0.03%
APPLE INC
AAPL
3746000.00
0.03%
AMGEN INC
AMGN
3040000.00
0.03%
LOWES COMPANIES INC
LOW
3802000.00
0.03%
MASTERCARD INC
MA
2865000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4723000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3142000.00
0.03%
SOLVENTUM CORP
SOLV
2921000.00
0.03%
STARBUCKS CORPORATION
SBUX
3204000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
2950000.00
0.03%
MPLX LP
MPLX
2940000.00
0.03%
KROGER CO
KR
3530000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
3105000.00
0.03%
CVS HEALTH CORP
CVS
3350000.00
0.03%
WALMART INC
WMT
3285000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
3005000.00
0.03%
AMGEN INC
AMGN
3240000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
3713000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3079000.00
0.03%
APPLE INC
AAPL
4094000.00
0.03%
AT&T INC
T
2920000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2940000.00
0.03%
HCA INC
HCA
2915000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
2930000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2715000.00
0.03%
ENERGY TRANSFER LP
ET
2680000.00
0.03%
BANCO SANTANDER SA
SANTAN
2925000.00
0.03%
PEPSICO INC
PEP
2860000.00
0.03%
LYB INTERNATIONAL FINANCE III LLC
LYB
2910000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
3235000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2895000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3880000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2810000.00
0.03%
REGAL REXNORD CORP
RRX
2681000.00
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3159000.00
0.03%
BROADCOM INC
AVGO
2870000.00
0.03%
BAKER HUGHES HOLDINGS LLC
BHI
2945000.00
0.03%
ALTRIA GROUP INC
MO
3911000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
3195000.00
0.03%
BOEING CO
BA
4019000.00
0.03%
ENBRIDGE INC
ENBCN
2815000.00
0.03%
COMCAST CORPORATION
CMCSA
2915000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2905000.00
0.03%
KENVUE INC
KVUE
3180000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
3414000.00
0.03%
BANK OF AMERICA NA
BAC
2687000.00
0.03%
APPLE INC
AAPL
3025000.00
0.03%
AT&T INC
T
2965000.00
0.03%
AT&T INC
T
2915000.00
0.03%
WASTE MANAGEMENT INC
WM
3330000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2960000.00
0.03%
ENBRIDGE INC
ENBCN
3384000.00
0.03%
SIMON PROPERTY GROUP LP
SPG
3082000.00
0.03%
LOWES COMPANIES INC
LOW
2950000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2735000.00
0.03%
RIO TINTO FINANCE (USA) LTD
RIOLN
2884000.00
0.03%
ELI LILLY AND COMPANY
LLY
2805000.00
0.03%
SALESFORCE INC
CRM
2785000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
4028000.00
0.03%
TIME WARNER CABLE LLC
CHTR
3317000.00
0.03%
AT&T INC
T
2890000.00
0.03%
HOME DEPOT INC
HD
3915000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
2835000.00
0.03%
MPLX LP
MPLX
3441000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2780000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2643000.00
0.03%
HALEON US CAPITAL LLC
HLNLN
3055000.00
0.03%
TIME WARNER CABLE LLC
CHTR
3086000.00
0.03%
ELI LILLY AND COMPANY
LLY
2885000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2574000.00
0.03%
FOX CORP
FOXA
3060000.00
0.03%
ELI LILLY AND COMPANY
LLY
2805000.00
0.03%
ABBVIE INC
ABBV
2990000.00
0.03%
INTEL CORPORATION
INTC
4372000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2870000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3000000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
2815000.00
0.03%
WALMART INC
WMT
3445000.00
0.03%
EQUINIX INC
EQIX
3157000.00
0.03%
JOHNSON & JOHNSON
JNJ
3207000.00
0.03%
CISCO SYSTEMS INC
CSCO
2785000.00
0.03%
DUPONT DE NEMOURS INC
DD
2814000.00
0.03%
UNION PACIFIC CORPORATION
UNP
3965000.00
0.03%
ELI LILLY AND COMPANY
LLY
3120000.00
0.03%
DTE ENERGY COMPANY
DTE
2790000.00
0.03%
UNION PACIFIC CORPORATION
UNP
4121000.00
0.03%
T-MOBILE USA INC
TMUS
2850000.00
0.03%
ONEOK INC
OKE
2765000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
3164000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3364000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN
GS
3156000.00
0.03%
ENERGY TRANSFER LP
ET
2830000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2725000.00
0.03%
BANCO SANTANDER SA
SANTAN
2465000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2765000.00
0.03%
SOUTHERN COMPANY (THE)
SO
3372000.00
0.03%
INTEL CORPORATION
INTC
2870000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2857000.00
0.03%
GENERAL MOTORS CO
GM
2863000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
2599000.00
0.03%
KEYBANK NATIONAL ASSOCIATION
KEY
2840000.00
0.03%
EOG RESOURCES INC
EOG
2760000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANY
CP
4240000.00
0.03%
JOHNSON & JOHNSON
JNJ
3534000.00
0.03%
HALLIBURTON COMPANY
HAL
2405000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2780000.00
0.03%
BROWN & BROWN INC
BRO
2760000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3575000.00
0.03%
AES CORPORATION (THE)
AES
3165000.00
0.03%
QUALCOMM INCORPORATED
QCOM
3383000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4780000.00
0.03%
MORGAN STANLEY MTN
MS
4545000.00
0.03%
BANK OF MONTREAL MTN
BMO
2665000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
2840000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2740000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3810000.00
0.03%
T-MOBILE USA INC
TMUS
2890000.00
0.03%
ELI LILLY AND COMPANY
LLY
2790000.00
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
2750000.00
0.03%
CITIBANK NA
C
2645000.00
0.03%
SHELL FINANCE US INC
RDSALN
2905000.00
0.03%
HCA INC
HCA
2919000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2705000.00
0.03%
COMCAST CORPORATION
CMCSA
2958000.00
0.03%
CUMMINS INC
CMI
2685000.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
2710000.00
0.03%
ASTRAZENECA FINANCE LLC
AZN
2730000.00
0.03%
ORACLE CORPORATION
ORCL
2825000.00
0.03%
EATON CORPORATION
ETN
2870000.00
0.03%
SOLVENTUM CORP
SOLV
2715000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
3655000.00
0.03%
AMGEN INC
AMGN
3000000.00
0.03%
REALTY INCOME CORPORATION
O
2951000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2595000.00
0.03%
COMCAST CORPORATION
CMCSA
2945000.00
0.03%
APTIV SWISS HOLDINGS LTD
APTV
4445000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
3557000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2580000.00
0.03%
LOWES COMPANIES INC
LOW
4365000.00
0.03%
T-MOBILE USA INC
TMUS
2765000.00
0.03%
UNION PACIFIC CORPORATION
UNP
3035000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3278000.00
0.03%
GENERAL ELECTRIC CO
GE
2760000.00
0.03%
KINDER MORGAN INC
KMI
2680000.00
0.03%
JBS USA HOLDING LUX SARL
JBS
2450000.00
0.03%
HOME DEPOT INC
HD
2695000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3050000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
3031000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2800000.00
0.03%
COCA-COLA CO
KO
2839000.00
0.03%
HP INC
HPQ
3080000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2935000.00
0.03%
SALESFORCE INC
CRM
4600000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2795000.00
0.03%
BANCO SANTANDER SA
SANTAN
2600000.00
0.03%
ARTHUR J GALLAGHER & CO
AJG
2755000.00
0.03%
SHELL FINANCE US INC
RDSALN
4031000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2864000.00
0.03%
JOHNSON & JOHNSON
JNJ
2625000.00
0.03%
CONOCOPHILLIPS
COP
2450000.00
0.03%
ORACLE CORPORATION
ORCL
2807000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2915000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4085000.00
0.03%
HOME DEPOT INC
HD
3308000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
2759000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2675000.00
0.03%
KROGER CO
KR
2915000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
3055000.00
0.03%
COMCAST CORPORATION
CMCSA
4105000.00
0.03%
ENERGY TRANSFER LP
ET
2665000.00
0.03%
BROADCOM INC
AVGO
2660000.00
0.03%
DEERE & CO
DE
2600000.00
0.03%
CENTENE CORPORATION
CNC
3223000.00
0.03%
PFIZER INC
PFE
2715000.00
0.03%
HOME DEPOT INC
HD
3181000.00
0.03%
WORKDAY INC
WDAY
2940000.00
0.03%
JEFFERIES FINANCIAL GROUP INC MTN
JEF
2800000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2675000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2699000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
2670000.00
0.03%
CVS HEALTH CORP
CVS
2800000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
2730000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
3047000.00
0.03%
TARGET CORPORATION
TGT
2650000.00
0.03%
CIGNA GROUP
CI
2830000.00
0.03%
BOSTON PROPERTIES LP
BXP
3355000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2655000.00
0.03%
STATE STREET CORP
STT
3029000.00
0.03%
MSCI INC
MSCI
2755000.00
0.03%
MASTERCARD INC
MA
3045000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2793000.00
0.03%
JPMORGAN CHASE & CO
JPM
3812000.00
0.03%
MANULIFE FINANCIAL CORP
MFCCN
2855000.00
0.03%
T-MOBILE USA INC
TMUS
2780000.00
0.03%
HOME DEPOT INC
HD
2620000.00
0.03%
RIO TINTO ALCAN INC
RIOLN
2485000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2775000.00
0.03%
MPLX LP
MPLX
2710000.00
0.03%
PAYCHEX INC
PAYX
2615000.00
0.03%
NORTHERN TRUST CORPORATION
NTRS
2949000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2565000.00
0.03%
PACIFICORP
BRKHEC
2685000.00
0.03%
METLIFE INC
MET
2600000.00
0.03%
CIGNA GROUP
CI
2640000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2665000.00
0.03%
ELEVANCE HEALTH INC
ELV
2800000.00
0.03%
COCA-COLA CO
KO
3088000.00
0.03%
TAKEDA US FINANCING INC
TACHEM
2655000.00
0.03%
M&T BANK CORPORATION
MTB
2685000.00
0.03%
JOHNSON & JOHNSON
JNJ
2585000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2922000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2938000.00
0.03%
UBER TECHNOLOGIES INC
UBER
2890000.00
0.03%
BARCLAYS PLC
BACR
2852000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2595000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2550000.00
0.03%
CONAGRA BRANDS INC
CAG
2794000.00
0.03%
HSBC HOLDINGS PLC
HSBC
2490000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
2770000.00
0.03%
US BANCORP
USB
3035000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2645000.00
0.03%
ING GROEP NV
INTNED
2520000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2690000.00
0.03%
TRAVELERS COMPANIES INC
TRV
2631000.00
0.03%
MPLX LP
MPLX
3179000.00
0.03%
GENERAL MOTORS CO
GM
2509000.00
0.03%
ORACLE CORPORATION
ORCL
2582000.00
0.03%
BAKER HUGHES HOLDINGS LLC
BHI
2700000.00
0.03%
AT&T INC
T
2666000.00
0.03%
MOLSON COORS BREWING CO
TAP
3348000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2645000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2785000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2914000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2720000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
3224000.00
0.03%
PACIFICORP
BRKHEC
2854000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
3063000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2675000.00
0.03%
HESS CORP
HES
2582000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2560000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2645000.00
0.03%
HCA INC
HCA
2840000.00
0.03%
PROLOGIS LP
PLD
2635000.00
0.03%
JOHNSON & JOHNSON
JNJ
2565000.00
0.03%
WELLTOWER OP LLC
WELL
2764000.00
0.03%
NETFLIX INC
NFLX
2605000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2535000.00
0.03%
JPMORGAN CHASE & CO
JPM
3296000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2565000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)
BACR
2630000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2720000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2419000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3105000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2585000.00
0.03%
CIGNA GROUP
CI
2620000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2900000.00
0.03%
AMGEN INC
AMGN
3012000.00
0.03%
BROOKFIELD FINANCE INC
BNCN
2615000.00
0.03%
CARRIER GLOBAL CORP
CARR
3651000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2600000.00
0.03%
COMCAST CORPORATION
CMCSA
2799000.00
0.03%
ORACLE CORPORATION
ORCL
2710000.00
0.03%
EOG RESOURCES INC
EOG
2883000.00
0.03%
JPMORGAN CHASE & CO
JPM
2606000.00
0.03%
AT&T INC
T
3812000.00
0.03%
KLA CORP
KLAC
2874000.00
0.03%
ENERGY TRANSFER LP
ET
2715000.00
0.03%
AMRIZE FINANCE US LLC
AMRZ
2570000.00
0.03%
GILEAD SCIENCES INC
GILD
3601000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2728000.00
0.03%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2301000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
2695000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2560000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2995000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2585000.00
0.03%
WALT DISNEY CO
DIS
2650000.00
0.03%
CITIGROUP INC
C
2525000.00
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
2420000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3630000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2580000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2742000.00
0.03%
META PLATFORMS INC
META
2520000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3428000.00
0.03%
APPLE INC
AAPL
4167000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2925000.00
0.03%
CME GROUP INC
CME
2850000.00
0.03%
WALMART INC
WMT
2240000.00
0.03%
KINDER MORGAN INC
KMI
2765000.00
0.03%
EQUITABLE HOLDINGS INC
EQH
2883000.00
0.03%
NISOURCE INC
NI
2965000.00
0.03%
BERRY GLOBAL INC
AMCR
2495000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2530000.00
0.03%
UBER TECHNOLOGIES INC
UBER
2580000.00
0.03%
COMCAST CORPORATION
CMCSA
2830000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2569000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2617000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3329000.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2490000.00
0.03%
EQT CORP
EQT
2470000.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
2610000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2465000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
2486000.00
0.03%
WELLTOWER OP LLC
WELL
2525000.00
0.03%
MERCK & CO INC
MRK
2575000.00
0.03%
INTEL CORPORATION
INTC
2700000.00
0.03%
WALMART INC
WMT
2448000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
2900000.00
0.03%
INTUIT INC
INTU
2510000.00
0.03%
PROCTER & GAMBLE CO
PG
2910000.00
0.03%
JEFFERIES GROUP LLC
JEF
2626000.00
0.03%
WALMART INC
WMT
2237000.00
0.03%
ABBVIE INC
ABBV
2760000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2998000.00
0.03%
MICROSOFT CORPORATION
MSFT
2655000.00
0.03%
HOME DEPOT INC
HD
2690000.00
0.03%
TOTALENERGIES CAPITAL USA LLC
TTEFP
2555000.00
0.03%
AMPHENOL CORPORATION
APH
2600000.00
0.03%
ENERGY TRANSFER LP
ET
2777000.00
0.03%
LOWES COMPANIES INC
LOW
3231000.00
0.03%
BOSTON PROPERTIES LP
BXP
2960000.00
0.03%
WALT DISNEY CO
DIS
2904000.00
0.03%
BAT CAPITAL CORP
BATSLN
2365000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3103000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2495000.00
0.03%
BAT CAPITAL CORP
BATSLN
2781000.00
0.03%
WOODSIDE FINANCE LTD
WDSAU
2570000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2385000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2345000.00
0.03%
COCA-COLA CO
KO
2585000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2784000.00
0.03%
DUKE ENERGY CORP
DUK
2585000.00
0.03%
ELI LILLY AND COMPANY
LLY
2560000.00
0.03%
KENVUE INC
KVUE
2465000.00
0.03%
CONOCOPHILLIPS CO
COP
3474000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
4224000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
3788000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2614000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2430000.00
0.03%
BROADCOM INC
AVGO
3336000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2565000.00
0.03%
MEDTRONIC INC
MDT
2816000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2395000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2355000.00
0.03%
TARGA RESOURCES CORP
TRGP
2645000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2288000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
2500000.00
0.03%
CIGNA GROUP
CI
2475000.00
0.03%
Kaiser Permanente
KPERM
3405000.00
0.03%
J M SMUCKER CO
SJM
2315000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2495000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2715000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORP
DELL
2385000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2270000.00
0.03%
TARGET CORPORATION
TGT
2565000.00
0.03%
FOX CORP
FOXA
2260000.00
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
2465000.00
0.03%
MARATHON PETROLEUM CORP
MPC
2420000.00
0.03%
LOWES COMPANIES INC
LOW
2500000.00
0.03%
PHILLIPS 66 CO
PSX
2400000.00
0.03%
CARRIER GLOBAL CORP
CARR
3150000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
2480000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
2500000.00
0.03%
CONOCOPHILLIPS CO
COP
2616000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2457000.00
0.03%
AMAZON.COM INC
AMZN
2602000.00
0.03%
BIOGEN INC
BIIB
3834000.00
0.03%
CF INDUSTRIES INC
CF
2490000.00
0.03%
KAISER FOUNDATION HOSPITALS
KPERM
2998000.00
0.03%
ENERGY TRANSFER LP
ET
2535000.00
0.03%
WASTE MANAGEMENT INC
WM
2483000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2704000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2723000.00
0.03%
MERCK & CO INC
MRK
4250000.00
0.03%
ELEVANCE HEALTH INC
ELV
3007000.00
0.03%
COCA-COLA CO
KO
2758000.00
0.03%
DOW CHEMICAL CO
DOW
3072000.00
0.03%
DUKE ENERGY FLORIDA LLC
DUK
2222000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2445000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
2380000.00
0.03%
COMCAST CORPORATION
CMCSA
2347000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2400000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
2485000.00
0.03%
TOTALENERGIES CAPITAL USA LLC
TTEFP
2475000.00
0.03%
BAT CAPITAL CORP
BATSLN
2250000.00
0.03%
LOWES COMPANIES INC
LOW
2405000.00
0.03%
CATERPILLAR INC
CAT
2439000.00
0.03%
PROLOGIS LP
PLD
2820000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2608000.00
0.03%
CVS HEALTH CORP
CVS
2826000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2460000.00
0.03%
GOLDMAN SACHS CAPITAL I
GS
2330000.00
0.03%
CISCO SYSTEMS INC
CSCO
2625000.00
0.03%
DOW CHEMICAL CO
DOW
2465000.00
0.03%
WELLS FARGO BANK NA
WFC
2360000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3241000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3023000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2405000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2552000.00
0.03%
ONEOK INC
OKE
2595000.00
0.03%
J M SMUCKER CO
SJM
2290000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
2500000.00
0.03%
ALPHABET INC
GOOGL
4781000.00
0.03%
BAT CAPITAL CORP
BATSLN
2420000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2858000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2572000.00
0.03%
NVIDIA CORPORATION
NVDA
3298000.00
0.03%
CVS HEALTH CORP
CVS
2435000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2863000.00
0.03%
VICI PROPERTIES LP
VICI
2425000.00
0.03%
PHILLIPS 66
PSX
2734000.00
0.03%
ARCELORMITTAL SA
MTNA
2164000.00
0.03%
HOME DEPOT INC
HD
2710000.00
0.03%
ALPHABET INC
GOOGL
2415000.00
0.03%
BROADCOM INC
AVGO
2330000.00
0.03%
ING GROEP NV
INTNED
2405000.00
0.03%
VMWARE LLC
VMW
2745000.00
0.03%
PACIFICORP
BRKHEC
2690000.00
0.03%
ALTRIA GROUP INC
MO
2950000.00
0.03%
INTEL CORPORATION
INTC
2595000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2420000.00
0.03%
CSX CORP
CSX
2460000.00
0.03%
MASTERCARD INC
MA
2495000.00
0.03%
ORACLE CORPORATION
ORCL
2890000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2255000.00
0.03%
DIAGEO CAPITAL PLC
DGELN
2570000.00
0.03%
JBS NV
JBS
2280000.00
0.03%
DOW CHEMICAL CO
DOW
2720000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2315000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
3857000.00
0.03%
HONDA MOTOR CO LTD
HNDA
2705000.00
0.03%
COCA-COLA CO
KO
3657000.00
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
MUFG
2430000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2360000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2320000.00
0.03%
NISOURCE INC
NI
2537000.00
0.03%
REGIONS FINANCIAL CORP
RF
2390000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
2370000.00
0.03%
PFIZER INC
PFE
2579000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
2641000.00
0.03%
PHILLIPS 66 CO
PSX
2336000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2878000.00
0.03%
GEORGIA POWER COMPANY
SO
2350000.00
0.03%
NVIDIA CORPORATION
NVDA
2675000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2335000.00
0.03%
CIGNA GROUP
CI
3527000.00
0.03%
PROLOGIS LP
PLD
2390000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2995000.00
0.03%
MERCK & CO INC
MRK
4096000.00
0.03%
CRH AMERICA FINANCE INC
CRHID
2430000.00
0.03%
ALTRIA GROUP INC
MO
3440000.00
0.03%
WESTPAC BANKING CORP
WSTP
2150000.00
0.03%
T-MOBILE USA INC
TMUS
2707000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
2220000.00
0.03%
HONEYWELL AEROSPACE INC 144A
HONA
2420000.00
0.03%
STARBUCKS CORPORATION
SBUX
2596000.00
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2375000.00
0.03%
HCA INC
HCA
3555000.00
0.03%
MICROSOFT CORPORATION
MSFT
4001000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2325000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2370000.00
0.03%
APPLE INC
AAPL
4384000.00
0.03%
AMAZON.COM INC
AMZN
2325000.00
0.03%
AT&T INC
T
2375000.00
0.03%
WEYERHAEUSER COMPANY
WY
2405000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2285000.00
0.03%
GILEAD SCIENCES INC
GILD
2735000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
3277000.00
0.03%
COMCAST CORPORATION
CMCSA
4105000.00
0.03%
VIATRIS INC
VTRS
3560000.00
0.03%
ADOBE INC
ADBE
2570000.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
2363000.00
0.03%
TRAVELERS COMPANIES INC
TRV
3625000.00
0.03%
COMCAST CORPORATION
CMCSA
2335000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2385000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2250000.00
0.03%
STRYKER CORPORATION
SYK
2390000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2320000.00
0.03%
NISOURCE INC
NI
2330000.00
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
2367000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2320000.00
0.03%
AON CORP
AON
2519000.00
0.03%
SHELL FINANCE US INC 144A
RDSALN
2125000.00
0.03%
HCA INC
HCA
2377000.00
0.03%
PFIZER INC
PFE
2893000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2299000.00
0.03%
EXELON CORPORATION
EXC
2425000.00
0.03%
ABBVIE INC
ABBV
2320000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2230000.00
0.03%
WESTPAC BANKING CORP
WSTP
2345000.00
0.03%
ORACLE CORPORATION
ORCL
3095000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3626000.00
0.03%
NISOURCE INC
NI
2853000.00
0.03%
PEPSICO INC
PEP
2320000.00
0.03%
ELI LILLY AND COMPANY
LLY
2295000.00
0.03%
APPLE INC
AAPL
2981000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2893000.00
0.03%
BARCLAYS PLC
BACR
2400000.00
0.03%
KEURIG DR PEPPER INC
KDP
2925000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2243000.00
0.03%
CVS HEALTH CORP
CVS
2335000.00
0.03%
JOHNSON & JOHNSON
JNJ
2687000.00
0.03%
BERRY GLOBAL INC
AMCR
2235000.00
0.03%
KEURIG DR PEPPER INC
KDP
2477000.00
0.03%
ENERGY TRANSFER LP
ET
2347000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2345000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2686000.00
0.03%
T-MOBILE USA INC
TMUS
2595000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144A
FDX
2400000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)
CM
2275000.00
0.03%
BAT CAPITAL CORP
BATSLN
2230000.00
0.03%
APPLE INC
AAPL
4030000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
2400000.00
0.03%
AMAZON.COM INC
AMZN
3055000.00
0.03%
CHEVRON USA INC
CVX
2270000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2310000.00
0.03%
ENERGY TRANSFER PARTNERS LP
ET
2391000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3085000.00
0.03%
UBS AG (LONDON BRANCH)
UBS
2746000.00
0.03%
LABORATORY CORPORATION OF AMERICA
LH
2400000.00
0.03%
LOWES COMPANIES INC
LOW
2275000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
2125000.00
0.03%
GILEAD SCIENCES INC
GILD
2360000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3384000.00
0.03%
US BANCORP MTN
USB
2280000.00
0.03%
MASTERCARD INC
MA
3051000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2280000.00
0.03%
SIMON PROPERTY GROUP LP
SPG
2380000.00
0.03%
MPLX LP
MPLX
2350000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
2295000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
2350000.00
0.03%
NXP BV
NXPI
2314000.00
0.03%
VODAFONE GROUP PLC
VOD
2525000.00
0.03%
US BANCORP MTN
USB
2255000.00
0.03%
ELI LILLY AND COMPANY
LLY
2300000.00
0.03%
CHEVRON USA INC
CVX
2245000.00
0.03%
SYNOPSYS INC
SNPS
2315000.00
0.03%
HP INC
HPQ
2345000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2280000.00
0.03%
ING GROEP NV
INTNED
2295000.00
0.03%
HOST HOTELS & RESORTS LP
HST
2465000.00
0.03%
COMCAST CORPORATION
CMCSA
2445000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
2130000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2240000.00
0.03%
JPMORGAN CHASE & CO
JPM
2223000.00
0.03%
CARRIER GLOBAL CORP
CARR
2524000.00
0.03%
DUKE ENERGY CORP
DUK
2343000.00
0.03%
HCA INC
HCA
2255000.00
0.03%
ELI LILLY AND COMPANY
LLY
2515000.00
0.03%
INTUIT INC
INTU
2494000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2699000.00
0.03%
PACIFICORP
BRKHEC
2640000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2340000.00
0.03%
KEYCORP MTN
KEY
2165000.00
0.03%
ENBRIDGE INC
ENBCN
2300000.00
0.03%
VALERO ENERGY CORPORATION
VLO
2071000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2414000.00
0.03%
SHELL FINANCE US INC
RDSALN
2450000.00
0.03%
PFIZER INC
PFE
2285000.00
0.03%
CHEVRON USA INC
CVX
2225000.00
0.03%
HCA INC
HCA
2350000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2200000.00
0.03%
MASTERCARD INC
MA
2300000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2190000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2220000.00
0.03%
HUNTINGTON BANCSHARES INC(FXD-FRN)
HBAN
2310000.00
0.03%
S&P GLOBAL INC
SPGI
2510000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2729000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2445000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2205000.00
0.03%
CONOCOPHILLIPS CO
COP
3110000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2230000.00
0.03%
TARGA RESOURCES CORP
TRGP
2255000.00
0.03%
BROADCOM INC
AVGO
2293000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2265000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2315000.00
0.03%
METLIFE INC
MET
2144000.00
0.03%
ABBVIE INC
ABBV
2310000.00
0.03%
PEPSICO INC
PEP
2240000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2732000.00
0.03%
MERCK & CO INC
MRK
2906000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2195000.00
0.03%
CONOCOPHILLIPS CO
COP
2235000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2518000.00
0.03%
APPLE INC
AAPL
2235000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
2355000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
2753000.00
0.03%
PFIZER INC
PFE
2605000.00
0.03%
HOME DEPOT INC
HD
3375000.00
0.03%
ORANGE SA
ORAFP
2330000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2345000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2234000.00
0.03%
ELEVANCE HEALTH INC
ELV
2516000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2270000.00
0.03%
TARGA RESOURCES CORP
TRGP
2255000.00
0.03%
TARGA RESOURCES CORP
TRGP
2235000.00
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
2125000.00
0.03%
JOHNSON & JOHNSON
JNJ
2195000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
2210000.00
0.03%
EXXON MOBIL CORP
XOM
2919000.00
0.03%
ACCENTURE CAPITAL INC
ACN
2345000.00
0.03%
CVS HEALTH CORP
CVS
2230000.00
0.03%
CHEVRON USA INC
CVX
2205000.00
0.03%
CVS HEALTH CORP
CVS
2275000.00
0.03%
ORACLE CORPORATION
ORCL
2915000.00
0.03%
DIAGEO CAPITAL PLC
DGELN
2485000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
2230000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2165000.00
0.03%
NEWMONT CORPORATION
NEM
2200000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2263000.00
0.03%
INTEL CORPORATION
INTC
2913000.00
0.03%
US BANCORP MTN
USB
2200000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC
GSK
2301000.00
0.03%
HP INC
HPQ
2264000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2195000.00
0.03%
CVS HEALTH CORP
CVS
2427000.00
0.03%
BOEING CO
BA
2065000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2230000.00
0.03%
QUEST DIAGNOSTICS INCORPORATED
DGX
2240000.00
0.03%
Kaiser Permanente
KPERM
3461000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2674000.00
0.03%
PROLOGIS LP
PLD
2209000.00
0.03%
CVS HEALTH CORP
CVS
2230000.00
0.03%
TARGA RESOURCES CORP
TRGP
2205000.00
0.03%
COMCAST CORPORATION
CMCSA
2180000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2216000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2430000.00
0.03%
CVS HEALTH CORP
CVS
2185000.00
0.03%
DEERE & CO
DE
2858000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2856000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2160000.00
0.03%
M&T BANK CORPORATION MTN
MTB
2225000.00
0.03%
ELEVANCE HEALTH INC
ELV
2510000.00
0.03%
UNION PACIFIC CORPORATION
UNP
2222000.00
0.03%
EASTMAN CHEMICAL COMPANY
EMN
2190000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
2415000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2243000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2170000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2174000.00
0.03%
BANCO SANTANDER SA
SANTAN
2155000.00
0.03%
T-MOBILE USA INC
TMUS
2213000.00
0.03%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
2250000.00
0.03%
NIKE INC
NKE
2820000.00
0.03%
DUKE ENERGY CORP
DUK
2335000.00
0.03%
ENERGY TRANSFER PARTNERS LP
ET
2533000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2210000.00
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
2275000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2125000.00
0.03%
CATERPILLAR INC
CAT
2660000.00
0.03%
US BANCORP (FXD-FRN) MTN
USB
2225000.00
0.03%
WALMART INC
WMT
3562000.00
0.03%
PAYPAL HOLDINGS INC
PYPL
2403000.00
0.03%
BANCO SANTANDER SA
SANTAN
2105000.00
0.03%
LOWES COMPANIES INC
LOW
2923000.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
2815000.00
0.03%
ZOETIS INC
ZTS
2075000.00
0.03%
VULCAN MATERIALS COMPANY
VMC
2225000.00
0.03%
JBS NV
JBS
2145000.00
0.03%
METLIFE INC
MET
2460000.00
0.03%
HOME DEPOT INC
HD
2281000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2200000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
2105000.00
0.03%
ENBRIDGE INC
ENBCN
2210000.00
0.03%
JOHNSON & JOHNSON
JNJ
2414000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2343000.00
0.03%
VICI PROPERTIES LP
VICI
2175000.00
0.03%
UNION PACIFIC CORPORATION
UNP
2190000.00
0.03%
PIONEER NATURAL RESOURCES COMPANY
PXD
2432000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2409000.00
0.03%
ELI LILLY AND COMPANY
LLY
2485000.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2150000.00
0.03%
GENERAL ELECTRIC CO
GE
2185000.00
0.03%
COMCAST CORPORATION
CMCSA
2705000.00
0.03%
ARCHER DANIELS MIDLAND CO
ADM
2299000.00
0.03%
BANK OF NOVA SCOTIA MTN
BNS
2160000.00
0.03%
DOW CHEMICAL CO
DOW
2090000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2860000.00
0.03%
DIAGEO CAPITAL PLC
DGELN
2525000.00
0.03%
HUMANA INC
HUM
2145000.00
0.03%
GILEAD SCIENCES INC
GILD
2378000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2315000.00
0.03%
MERCK & CO INC
MRK
2551000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
3558000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2195000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
3353000.00
0.03%
DUKE ENERGY CORP
DUK
2525000.00
0.03%
JPMORGAN CHASE & CO
JPM
2363000.00
0.03%
3M CO
MMM
2335000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
2135000.00
0.03%
COMCAST CORPORATION
CMCSA
1945000.00
0.03%
PFIZER INC
PFE
2509000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
2210000.00
0.03%
ING GROEP NV (FXD-FRN)
INTNED
2200000.00
0.03%
FIFTH THIRD BANCORP
FITB
2100000.00
0.03%
CITIGROUP INC
C
2473000.00
0.03%
ROYALTY PHARMA PLC
RPRX
2855000.00
0.03%
ONEOK INC
OKE
2160000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2225000.00
0.03%
BOSTON PROPERTIES LP
BXP
2057000.00
0.03%
COMCAST CORPORATION
CMCSA
2768000.00
0.03%
ELEVANCE HEALTH INC
ELV
3110000.00
0.03%
NXP BV
NXPI
2460000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3710000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2990000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3698000.00
0.03%
PEPSICO INC
PEP
2279000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2300000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2380000.00
0.03%
CIGNA GROUP
CI
2110000.00
0.02%
EATON CORPORATION
ETN
2195000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
2735000.00
0.02%
GE VERNOVA INC
GEV
2225000.00
0.02%
US BANCORP MTN
USB
2125000.00
0.02%
APPLE INC
AAPL
2095000.00
0.02%
CVS HEALTH CORP
CVS
2085000.00
0.02%
UNION PACIFIC CORPORATION
UNP
3065000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
2095000.00
0.02%
LPL HOLDINGS INC
LPLA
2145000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2110000.00
0.02%
SOUTHERN COMPANY (THE)
SO
2080000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2100000.00
0.02%
DEVON ENERGY CORPORATION
DVN
2275000.00
0.02%
GENERAL MILLS INC
GIS
2135000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2402000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2179000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2085000.00
0.02%
AES CORPORATION (THE)
AES
2130000.00
0.02%
SOUTHERN COMPANY (THE)
SO
2100000.00
0.02%
AETNA INC
AET
1960000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
2005000.00
0.02%
BANCO SANTANDER SA
SANTAN
2227000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2485000.00
0.02%
BARCLAYS PLC
BACR
2076000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
2158000.00
0.02%
ORACLE CORPORATION
ORCL
2045000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2064000.00
0.02%
CHENIERE ENERGY PARTNERS LP
CQP
2345000.00
0.02%
COMCAST CORPORATION
CMCSA
2135000.00
0.02%
HCA INC
HCA
2240000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2180000.00
0.02%
PFIZER INC
PFE
2304000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
2225000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2251000.00
0.02%
JBS NV
JBS
2120000.00
0.02%
MPLX LP
MPLX
2240000.00
0.02%
COMCAST CORPORATION
CMCSA
3096000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2135000.00
0.02%
PFIZER INC
PFE
2737000.00
0.02%
EVEREST REINSURANCE HOLDINGS INC
RE
3455000.00
0.02%
DEVON ENERGY CORP
DVN
2386000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2192000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
2563000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2377000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
2335000.00
0.02%
WASTE MANAGEMENT INC
WM
2105000.00
0.02%
WEYERHAEUSER COMPANY
WY
2160000.00
0.02%
ELI LILLY AND COMPANY
LLY
2155000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2420000.00
0.02%
JOHNSON & JOHNSON
JNJ
1937000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
2150000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2105000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
2292000.00
0.02%
INGERSOLL RAND INC
IR
2040000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2220000.00
0.02%
REYNOLDS AMERICAN INC
BATSLN
2058000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
2135000.00
0.02%
CITIGROUP INC
C
1980000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2040000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
2105000.00
0.02%
WASTE MANAGEMENT INC
WM
2160000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2120000.00
0.02%
PAYCHEX INC
PAYX
2055000.00
0.02%
COCA-COLA CO
KO
2354000.00
0.02%
T-MOBILE USA INC
TMUS
2150000.00
0.02%
EXELON GENERATION CO LLC
CEG
2008000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2723000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2233000.00
0.02%
GENERAL DYNAMICS CORPORATION
GD
2345000.00
0.02%
BANK OF MONTREAL MTN
BMO
2110000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2135000.00
0.02%
AON CORP
AON
2849000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2879000.00
0.02%
T-MOBILE USA INC
TMUS
2045000.00
0.02%
T-MOBILE USA INC
TMUS
2155000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2240000.00
0.02%
GILEAD SCIENCES INC
GILD
3385000.00
0.02%
HEALTHPEAK OP LLC
DOC
2228000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
2035000.00
0.02%
LOWES COMPANIES INC
LOW
2067000.00
0.02%
REGAL REXNORD CORP
RRX
1995000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
2267000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
2095000.00
0.02%
EXPEDIA GROUP INC
EXPE
2105000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2493000.00
0.02%
BROADCOM INC
AVGO
2110000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2095000.00
0.02%
CBRE SERVICES INC
CBG
2000000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2060000.00
0.02%
CONOCOPHILLIPS CO
COP
2160000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2472000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1961000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2005000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2240000.00
0.02%
QUALCOMM INCORPORATED
QCOM
2005000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2060000.00
0.02%
HOME DEPOT INC
HD
2948000.00
0.02%
NVIDIA CORPORATION
NVDA
2206000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2300000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2435000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1898000.00
0.02%
BUNGE FINANCE LTD CORP
BG
2110000.00
0.02%
ATHENE HOLDING LTD
ATH
2255000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2908000.00
0.02%
CVS HEALTH CORP
CVS
1985000.00
0.02%
COCA-COLA CO
KO
3528000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2015000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
3273000.00
0.02%
PFIZER INC
PFE
2300000.00
0.02%
PEPSICO INC
PEP
2050000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
2025000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2060000.00
0.02%
HCA INC
HCA
2090000.00
0.02%
PEPSICO INC
PEP
2335000.00
0.02%
MASTERCARD INC
MA
2045000.00
0.02%
EOG RESOURCES INC
EOG
2080000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
2168000.00
0.02%
VIATRIS INC
VTRS
2271000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1720000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2255000.00
0.02%
TARGA RESOURCES CORP
TRGP
1955000.00
0.02%
WELLS FARGO & COMPANY
WFC
2033000.00
0.02%
CVS HEALTH CORP
CVS
2125000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
2326000.00
0.02%
METLIFE INC
MET
2055000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
1961000.00
0.02%
GE VERNOVA INC
GEV
2070000.00
0.02%
KINDER MORGAN INC MTN
KMI
1782000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
2135000.00
0.02%
ELEVANCE HEALTH INC
ELV
2140000.00
0.02%
MOLSON COORS BREWING CO
TAP
2230000.00
0.02%
SYSCO CORPORATION
SYY
1996000.00
0.02%
LAM RESEARCH CORPORATION
LRCX
2265000.00
0.02%
HUMANA INC
HUM
2195000.00
0.02%
DELL INTERNATIONAL LLC
DELL
2035000.00
0.02%
HALLIBURTON COMPANY
HAL
1863000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2452000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2486000.00
0.02%
CITIGROUP INC
C
2470000.00
0.02%
HASBRO INC
HAS
2082000.00
0.02%
METLIFE INC
MET
2190000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
2015000.00
0.02%
BAT CAPITAL CORP
BATSLN
2451000.00
0.02%
MERCK & CO INC
MRK
2075000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
3225000.00
0.02%
BANK OF AMERICA CORP
BAC
3201000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
2368000.00
0.02%
HCA INC
HCA
2115000.00
0.02%
KINDER MORGAN INC
KMI
2052000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2810000.00
0.02%
AERCAP IRELAND CAPITAL DAC
AER
1985000.00
0.02%
TARGET CORPORATION
TGT
2030000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2207000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1975000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2000000.00
0.02%
AIRBNB INC
ABNB
2050000.00
0.02%
INTEL CORPORATION
INTC
2125000.00
0.02%
VISA INC
V
2672000.00
0.02%
MARATHON PETROLEUM CORP
MPC
2000000.00
0.02%
GILEAD SCIENCES INC
GILD
1971000.00
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
2005000.00
0.02%
HOME DEPOT INC
HD
2501000.00
0.02%
T-MOBILE USA INC
TMUS
2035000.00
0.02%
INTEL CORPORATION
INTC
2030000.00
0.02%
JOHNSON & JOHNSON
JNJ
1990000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2398000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2121000.00
0.02%
ENERGY TRANSFER LP
ET
1932000.00
0.02%
CF INDUSTRIES INC
CF
2170000.00
0.02%
PROLOGIS LP
PLD
2140000.00
0.02%
CENCORA INC
COR
2230000.00
0.02%
EQUINIX INC
EQIX
2255000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
2068000.00
0.02%
FISERV INC
FISV
2075000.00
0.02%
WILLIAMS COMPANIES INC
WMB
2046000.00
0.02%
MPLX LP
MPLX
2285000.00
0.02%
PEPSICO INC
PEP
2000000.00
0.02%
GENERAL MOTORS CO
GM
2157000.00
0.02%
APPLE INC
AAPL
2624000.00
0.02%
ELI LILLY AND COMPANY
LLY
2020000.00
0.02%
CENCORA INC
COR
2050000.00
0.02%
REGENERON PHARMACEUTICALS INC.
REGN
2286000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2156000.00
0.02%
FIFTH THIRD BANCORP
FITB
2050000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2005000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2075000.00
0.02%
PEPSICO INC
PEP
2229000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1975000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2000000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
2236000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1975000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3340000.00
0.02%
APPLE INC
AAPL
2380000.00
0.02%
RTX CORP
RTX
1865000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
2020000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
2218000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
2220000.00
0.02%
CITIGROUP INC
C
2755000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2371000.00
0.02%
ASCENSION HEALTH ALLIANCE
ASCHEA
2484000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2469000.00
0.02%
DUKE ENERGY CORP
DUK
2696000.00
0.02%
AMGEN INC
AMGN
2149000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
1950000.00
0.02%
PFIZER INC
PFE
2475000.00
0.02%
ANALOG DEVICES INC
ADI
2270000.00
0.02%
GENERAL MOTORS CO
GM
2292000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1945000.00
0.02%
MERCK & CO INC
MRK
2272000.00
0.02%
COCA-COLA CO
KO
3233000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1985000.00
0.02%
EQUINIX INC
EQIX
2082000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1957000.00
0.02%
CARRIER GLOBAL CORP
CARR
1890000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
2347000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
1995000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
1920000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2000000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3230000.00
0.02%
CORNING INC
GLW
2467000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3005000.00
0.02%
MICROSOFT CORPORATION
MSFT
2180000.00
0.02%
TARGA RESOURCES CORP
TRGP
1970000.00
0.02%
HUMANA INC
HUM
1930000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
2459000.00
0.02%
AMPHENOL CORPORATION
APH
1985000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
2125000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2820000.00
0.02%
DUPONT DE NEMOURS INC
DD
2081000.00
0.02%
US BANCORP MTN
USB
1995000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1925000.00
0.02%
VICI PROPERTIES LP
VICI
1966000.00
0.02%
HOME DEPOT INC
HD
2145000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
2250000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1975000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
2822000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC 144A
FDX
2000000.00
0.02%
CITIGROUP INC
C
1787000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
2272000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
1890000.00
0.02%
TWDC ENTERPRISES 18 CORP MTN
DIS
2354000.00
0.02%
CIGNA GROUP
CI
2865000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1960000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2252000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1910000.00
0.02%
LOCKHEED MARTIN CORP
LMT
2470000.00
0.02%
PROCTER & GAMBLE CO
PG
2175000.00
0.02%
ELI LILLY AND COMPANY
LLY
2120000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
2035000.00
0.02%
METLIFE INC
MET
1875000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1905000.00
0.02%
CROWN CASTLE INC
CCI
2248000.00
0.02%
COMCAST CORPORATION
CMCSA
2045000.00
0.02%
BARCLAYS PLC
BACR
2125000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2056000.00
0.02%
WESTPAC BANKING CORP
WSTP
2608000.00
0.02%
ELI LILLY AND COMPANY
LLY
1965000.00
0.02%
ENERGY TRANSFER LP
ET
1950000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1885000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1890000.00
0.02%
EXTRA SPACE STORAGE LP
EXR
1885000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
2115000.00
0.02%
CATERPILLAR INC
CAT
2805000.00
0.02%
APPLE INC
AAPL
1999000.00
0.02%
BAT CAPITAL CORP
BATSLN
1885000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
2125000.00
0.02%
APPLE INC
AAPL
2210000.00
0.02%
HESS CORP
HES
1828000.00
0.02%
LOWES COMPANIES INC
LOW
2555000.00
0.02%
VIATRIS INC
VTRS
2531000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1980000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1970000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
1846000.00
0.02%
SHELL FINANCE US INC
RDSALN
2185000.00
0.02%
PHILLIPS 66
PSX
2995000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1926000.00
0.02%
UBER TECHNOLOGIES INC
UBER
1975000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
2441000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1930000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
2126000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1965000.00
0.02%
DOMINION ENERGY INC
D
2200000.00
0.02%
ORACLE CORPORATION
ORCL
3136000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1915000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
2353000.00
0.02%
HONDA MOTOR CO LTD
HNDA
1940000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1915000.00
0.02%
NISOURCE INC
NI
2209000.00
0.02%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
1831000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1855000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2115000.00
0.02%
GLAXOSMITHKLINE CAPITAL INC
GSK
1895000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
1965000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1870000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
2215000.00
0.02%
ORACLE CORPORATION
ORCL
2300000.00
0.02%
AUTODESK INC
ADSK
2185000.00
0.02%
ELEVANCE HEALTH INC
ELV
2108000.00
0.02%
WALMART INC
WMT
2215000.00
0.02%
APPLE INC
AAPL
2115000.00
0.02%
BOSTON PROPERTIES LP
BXP
1915000.00
0.02%
UBER TECHNOLOGIES INC
UBER
1985000.00
0.02%
AEP TEXAS INC
AEP
1930000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2318000.00
0.02%
DIGITAL REALTY TRUST LP
DLR
1974000.00
0.02%
CROWN CASTLE INC
CCI
1855000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1880000.00
0.02%
ALPHABET INC
GOOGL
1995000.00
0.02%
ELEVANCE HEALTH INC
ELV
1861000.00
0.02%
GENERAL MILLS INC
GIS
2043000.00
0.02%
HALLIBURTON COMPANY
HAL
2043000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2210000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2590000.00
0.02%
MPLX LP
MPLX
1915000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1865000.00
0.02%
WALMART INC
WMT
1860000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1875000.00
0.02%
BROADCOM INC
AVGO
1930000.00
0.02%
CATERPILLAR INC
CAT
2025000.00
0.02%
ORACLE CORPORATION
ORCL
2826000.00
0.02%
METLIFE INC
MET
1862000.00
0.02%
FISERV INC
FISV
1940000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
2322000.00
0.02%
MPLX LP
MPLX
1920000.00
0.02%
ENERGY TRANSFER LP
ET
1925000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1920000.00
0.02%
HUMANA INC
HUM
1850000.00
0.02%
ABBVIE INC
ABBV
1950000.00
0.02%
APPLE INC
AAPL
2456000.00
0.02%
TARGA RESOURCES CORP
TRGP
1845000.00
0.02%
CHEVRON USA INC
CVX
1855000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
2667000.00
0.02%
GATX CORPORATION
GATX
1880000.00
0.02%
EMERSON ELECTRIC CO
EMR
2145000.00
0.02%
APPLE INC
AAPL
2035000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1845000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1899000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
2105000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1830000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2007000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1855000.00
0.02%
XCEL ENERGY INC
XEL
1875000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2998000.00
0.02%
BOEING CO
BA
2546000.00
0.02%
COMCAST CORPORATION
CMCSA
1885000.00
0.02%
AMGEN INC
AMGN
2435000.00
0.02%
TRUIST BANK
TFC
2097000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1915000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2354000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1920000.00
0.02%
ELI LILLY AND COMPANY
LLY
1855000.00
0.02%
ELEVANCE HEALTH INC
ELV
2160000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1825000.00
0.02%
CITIGROUP INC
C
2008000.00
0.02%
COTERRA ENERGY INC
CTRA
1880000.00
0.02%
VICI PROPERTIES LP
VICI
2060000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
2362000.00
0.02%
STARBUCKS CORPORATION
SBUX
2242000.00
0.02%
ENERGY TRANSFER LP
ET
1824000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1890000.00
0.02%
ALTRIA GROUP INC
MO
2479000.00
0.02%
DEVON ENERGY CORP
DVN
1929000.00
0.02%
METLIFE INC
MET
2059000.00
0.02%
MARATHON PETROLEUM CORP
MPC
1766000.00
0.02%
CIGNA GROUP
CI
1820000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
2079000.00
0.02%
EXXON MOBIL CORP
XOM
2782000.00
0.02%
NXP BV
NXPI
1889000.00
0.02%
MERCK & CO INC
MRK
1905000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1865000.00
0.02%
MERCK & CO INC
MRK
1900000.00
0.02%
LOWES COMPANIES INC
LOW
2668000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1830000.00
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
1893000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
2068000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1925000.00
0.02%
ABBVIE INC
ABBV
2100000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1830000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
2345000.00
0.02%
BAT CAPITAL CORP
BATSLN
1670000.00
0.02%
SEMPRA
SRE
2198000.00
0.02%
GLP CAPITAL LP
GLPI
1915000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1985000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
1740000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1980000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1820000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1900000.00
0.02%
COMCAST CORPORATION
CMCSA
2523000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
1942000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1960000.00
0.02%
PEPSICO INC
PEP
2103000.00
0.02%
ELI LILLY AND COMPANY
LLY
1830000.00
0.02%
ROYALTY PHARMA PLC
RPRX
2730000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1663000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1815000.00
0.02%
SOUTHERN COMPANY (THE)
SO
1915000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2025000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1960000.00
0.02%
SHELL FINANCE US INC
RDSALN
2428000.00
0.02%
HOME DEPOT INC
HD
1870000.00
0.02%
CRH SMW FINANCE DAC
CRHID
1820000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1620000.00
0.02%
CRH SMW FINANCE DAC
CRHID
1800000.00
0.02%
T-MOBILE USA INC
TMUS
2812000.00
0.02%
COMCAST CORPORATION
CMCSA
3544000.00
0.02%
VALERO ENERGY CORPORATION
VLO
2664000.00
0.02%
HALEON US CAPITAL LLC
HLNLN
2425000.00
0.02%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
1621000.00
0.02%
ABBVIE INC
ABBV
1905000.00
0.02%
S&P GLOBAL INC
SPGI
1836000.00
0.02%
NASDAQ INC
NDAQ
1825000.00
0.02%
STARBUCKS CORPORATION
SBUX
2621000.00
0.02%
APPLE INC
AAPL
2806000.00
0.02%
COCA-COLA CO
KO
1980000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING C
GE
1903000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1880000.00
0.02%
CSX CORP
CSX
2359000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1860000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
2265000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1675000.00
0.02%
SEMPRA
SRE
1772000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
1951000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
2040000.00
0.02%
FEDEX CORP
FDX
2115000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
2109000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1860000.00
0.02%
XCEL ENERGY INC
XEL
1800000.00
0.02%
INTEL CORPORATION
INTC
2980000.00
0.02%
DOW CHEMICAL CO
DOW
2077000.00
0.02%
COMCAST CORPORATION
CMCSA
2187000.00
0.02%
CONSTELLATION BRANDS INC
STZ
2085000.00
0.02%
CAMPBELLS CO
CPB
1895000.00
0.02%
EATON CORPORATION
ETN
1885000.00
0.02%
BANK OF AMERICA CORP
BAC
2629000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1820000.00
0.02%
PACIFICORP
BRKHEC
3175000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2453000.00
0.02%
SALESFORCE INC
CRM
3217000.00
0.02%
COMCAST CORPORATION
CMCSA
2184000.00
0.02%
NASDAQ INC
NDAQ
1793000.00
0.02%
MERCK & CO INC
MRK
1830000.00
0.02%
PROLOGIS LP
PLD
1972000.00
0.02%
STARBUCKS CORPORATION
SBUX
1998000.00
0.02%
JOHNSON & JOHNSON
JNJ
2300000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
1865000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1810000.00
0.02%
HALLIBURTON COMPANY
HAL
1838000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
2224000.00
0.02%
SEMPRA
SRE
2424000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
2970000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
2803000.00
0.02%
COCA-COLA CO
KO
2461000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
2375000.00
0.02%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
2034000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1793000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1725000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
2052000.00
0.02%
BARCLAYS PLC
BACR
1780000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
1860000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2009000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1755000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1860000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
2324000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1775000.00
0.02%
CUMMINS INC
CMI
1860000.00
0.02%
ENBRIDGE INC
ENBCN
1800000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2047000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1755000.00
0.02%
SUNCOR ENERGY INC.
SUCN
1613000.00
0.02%
CSX CORP
CSX
2185000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
2010000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1835000.00
0.02%
BAT CAPITAL CORP
BATSLN
1620000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1825000.00
0.02%
FISERV INC
FISV
1850000.00
0.02%
AMPHENOL CORPORATION
APH
2040000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1665000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
2022000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1795000.00
0.02%
FORD MOTOR COMPANY
F
2235000.00
0.02%
CIGNA GROUP
CI
1745000.00
0.02%
TIME WARNER CABLE LLC
CHTR
2384000.00
0.02%
STRYKER CORPORATION
SYK
1765000.00
0.02%
RTX CORP
RTX
1690000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1830000.00
0.02%
GEORGIA POWER COMPANY
SO
1915000.00
0.02%
EASTMAN CHEMICAL COMPANY
EMN
1770000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1790000.00
0.02%
HUMANA INC
HUM
2040000.00
0.02%
STRYKER CORPORATION
SYK
1835000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1710000.00
0.02%
ELI LILLY AND COMPANY
LLY
2270000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
1840000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1903000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
2005000.00
0.02%
APPLE INC
AAPL
3050000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2455000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1695000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1775000.00
0.02%
VALERO ENERGY CORPORATION
VLO
1810000.00
0.02%
CF INDUSTRIES INC
CF
1760000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2025000.00
0.02%
HUMANA INC
HUM
1760000.00
0.02%
ASTRAZENECA PLC
AZN
2077000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
2374000.00
0.02%
GEORGIA POWER COMPANY
SO
1740000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2549000.00
0.02%
KLA CORP
KLAC
1760000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1785000.00
0.02%
AT&T INC
T
2170000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1735000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
1775000.00
0.02%
WELLTOWER OP LLC
WELL
1925000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
2101000.00
0.02%
WALMART INC
WMT
1735000.00
0.02%
COMCAST CORPORATION
CMCSA
2412000.00
0.02%
DUKE ENERGY CORP
DUK
1961000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2220000.00
0.02%
BANK OF MONTREAL MTN
BMO
1800000.00
0.02%
APPLE INC
AAPL
3040000.00
0.02%
WALT DISNEY CO
DIS
2428000.00
0.02%
NXP BV
NXPI
1960000.00
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2179000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1818000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
1750000.00
0.02%
KLA CORP
KLAC
1905000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1800000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1780000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1695000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1780000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
2781000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2699000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2090000.00
0.02%
ZOETIS INC
ZTS
1952000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1780000.00
0.02%
CVS HEALTH CORP
CVS
1992000.00
0.02%
HCA INC
HCA
1780000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1725000.00
0.02%
CSX CORP
CSX
2137000.00
0.02%
ATHENE HOLDING LTD
ATH
1770000.00
0.02%
DUKE ENERGY CORP
DUK
1790000.00
0.02%
GENERAL MOTORS CO
GM
1670000.00
0.02%
ELEVANCE HEALTH INC
ELV
1780000.00
0.02%
MASTERCARD INC
MA
1775000.00
0.02%
EXELON CORPORATION
EXC
1765000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1907000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1645000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
2293000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
1630000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1925000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1639000.00
0.02%
LOWES COMPANIES INC
LOW
1820000.00
0.02%
HOME DEPOT INC
HD
2209000.00
0.02%
CADENCE DESIGN SYSTEMS INC
CDNS
1770000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
1940000.00
0.02%
TRAVELERS COMPANIES INC MTN
TRV
1570000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2328000.00
0.02%
ELEVANCE HEALTH INC
ELV
1755000.00
0.02%
METLIFE INC
MET
2143000.00
0.02%
NIKE INC
NKE
2171000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
1685000.00
0.02%
T-MOBILE USA INC
TMUS
1645000.00
0.02%
NORTHERN STATES POWER COMPANY (MIN
XEL
1860000.00
0.02%
MERCK & CO INC
MRK
1745000.00
0.02%
COMCAST CORPORATION
CMCSA
1670000.00
0.02%
BARCLAYS PLC
BACR
1680000.00
0.02%
GILEAD SCIENCES INC
GILD
1735000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1975000.00
0.02%
ORACLE CORPORATION
ORCL
2315000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
2755000.00
0.02%
METLIFE INC
MET
1557000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1665000.00
0.02%
INTEL CORPORATION
INTC
2090000.00
0.02%
LOWES COMPANIES INC
LOW
1945000.00
0.02%
AUGUSTA SPINCO CORP
WAT
1725000.00
0.02%
APPLIED MATERIALS INC
AMAT
1910000.00
0.02%
CME GROUP INC
CME
1720000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1645000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
1827000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1655000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1655000.00
0.02%
HOME DEPOT INC
HD
3050000.00
0.02%
AT&T INC
T
1845000.00
0.02%
ELEVANCE HEALTH INC
ELV
1982000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1680000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1890000.00
0.02%
HOME DEPOT INC
HD
1626000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
1705000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1705000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2560000.00
0.02%
ANALOG DEVICES INC
ADI
2683000.00
0.02%
VICI PROPERTIES LP
VICI
1715000.00
0.02%
MERCK & CO INC
MRK
1690000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1870000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1680000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
1825000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1618000.00
0.02%
CAMPBELLS CO
CPB
1860000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1947000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1645000.00
0.02%
S&P GLOBAL INC
SPGI
2330000.00
0.02%
STARBUCKS CORPORATION
SBUX
1751000.00
0.02%
TARGET CORPORATION
TGT
2655000.00
0.02%
HOME DEPOT INC
HD
2011000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1674680.00
0.02%
REPUBLIC SERVICES INC
RSG
1692000.00
0.02%
STARBUCKS CORPORATION
SBUX
2063000.00
0.02%
EOG RESOURCES INC
EOG
1650000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1750000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1771000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1720000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1825000.00
0.02%
INTEL CORPORATION
INTC
1785000.00
0.02%
STRYKER CORPORATION
SYK
1670000.00
0.02%
PFIZER INC
PFE
1925000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1705000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2054000.00
0.02%
COMCAST CORPORATION
CMCSA
2266000.00
0.02%
CIGNA GROUP
CI
1700000.00
0.02%
PEPSICO INC
PEP
1740000.00
0.02%
US BANCORP MTN
USB
1900000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2654000.00
0.02%
DOMINION ENERGY INC
D
1650000.00
0.02%
TARGA RESOURCES CORP
TRGP
1690000.00
0.02%
EXELON CORPORATION
EXC
2007000.00
0.02%
ABBVIE INC
ABBV
1715000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1635000.00
0.02%
META PLATFORMS INC
META
1680000.00
0.02%
PEPSICO INC
PEP
2561000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1635000.00
0.02%
WASTE MANAGEMENT INC
WM
1630000.00
0.02%
GENERAL MOTORS CO
GM
1753000.00
0.02%
CONOCOPHILLIPS CO
COP
1961000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
1610000.00
0.02%
INTEL CORPORATION
INTC
2075000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1640000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
1675000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2292000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1918000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2046000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1835000.00
0.02%
HALLIBURTON COMPANY
HAL
1904000.00
0.02%
JOHNSON & JOHNSON
JNJ
1660000.00
0.02%
PEPSICO INC
PEP
2274000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1764000.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
1745000.00
0.02%
ONEOK INC
OKE
2348000.00
0.02%
TARGET CORPORATION
TGT
1984000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
2364000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2201000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1788000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1750000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1705000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2528000.00
0.02%
ENBRIDGE INC
ENBCN
1610000.00
0.02%
KEYCORP MTN
KEY
1680000.00
0.02%
ELEVANCE HEALTH INC
ELV
1625000.00
0.02%
AUGUSTA SPINCO CORP
WAT
1675000.00
0.02%
CROWN CASTLE INC
CCI
1880000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2446000.00
0.02%
ELI LILLY AND COMPANY
LLY
1620000.00
0.02%
NUTRIEN LTD
NTRCN
1695000.00
0.02%
AIRBNB INC
ABNB
1660000.00
0.02%
CDW LLC
CDW
1795000.00
0.02%
ALTRIA GROUP INC
MO
1718000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1620000.00
0.02%
GILEAD SCIENCES INC
GILD
1570000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1556000.00
0.02%
SEMPRA
SRE
1675000.00
0.02%
MANULIFE FINANCIAL CORP
MFCCN
1730000.00
0.02%
ONEOK INC
OKE
1750000.00
0.02%
TYSON FOODS INC
TSN
1821000.00
0.02%
PROCTER & GAMBLE CO
PG
1640000.00
0.02%
KEURIG DR PEPPER INC
KDP
1712000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1788000.00
0.02%
CITIBANK NA
C
1620000.00
0.02%
PFIZER INC
PFE
1640000.00
0.02%
EATON CORPORATION
ETN
1882000.00
0.02%
CARDINAL HEALTH INC
CAH
1600000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1805000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1675000.00
0.02%
HOME DEPOT INC
HD
1925000.00
0.02%
MPLX LP
MPLX
1640000.00
0.02%
GEORGIA POWER COMPANY
SO
1620000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
1944000.00
0.02%
DUKE ENERGY CORP
DUK
1625000.00
0.02%
HOME DEPOT INC
HD
2697000.00
0.02%
PACIFICORP
BRKHEC
1625000.00
0.02%
ELEVANCE HEALTH INC
ELV
1620000.00
0.02%
NIKE INC
NKE
2359000.00
0.02%
GILEAD SCIENCES INC
GILD
1672000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1600000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1895000.00
0.02%
KIMBERLY-CLARK CORPORATION
KMB
1719000.00
0.02%
COMCAST CORPORATION
CMCSA
1934000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
1763000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1732000.00
0.02%
AUTOZONE INC
AZO
1635000.00
0.02%
INGERSOLL RAND INC
IR
1575000.00
0.02%
EVERSOURCE ENERGY
ES
1605000.00
0.02%
JBS NV
JBS
1620000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
1650000.00
0.02%
PACIFICORP
BRKHEC
1625000.00
0.02%
FISERV INC
FISV
1640000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
1705000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1610000.00
0.02%
CORNING INC
GLW
1755000.00
0.02%
ELEVANCE HEALTH INC
ELV
1816000.00
0.02%
CUMMINS INC
CMI
1585000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1658000.00
0.02%
BLACKSTONE REG FINANCE CO LLC
BX
1625000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2594000.00
0.02%
BIOGEN INC
BIIB
1758000.00
0.02%
CME GROUP INC
CME
1642000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
1670000.00
0.02%
AGILENT TECHNOLOGIES INC
A
1805000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1845000.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1774000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1600000.00
0.02%
BARRICK NA FINANCE LLC
ABXCN
1588000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
1570000.00
0.02%
CVS HEALTH CORP
CVS
1740000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1575000.00
0.02%
VISA INC
V
1861000.00
0.02%
PROLOGIS LP
PLD
1720000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1605000.00
0.02%
APTIV SWISS HOLDINGS LTD
APTV
2110000.00
0.02%
EXELON CORPORATION
EXC
1690000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
1585000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1717000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1998000.00
0.02%
MERCK & CO INC
MRK
2241000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
1435000.00
0.02%
ING GROEP NV
INTNED
1662000.00
0.02%
JBS USA LUX SA
JBS
1780000.00
0.02%
PEPSICO INC
PEP
1833000.00
0.02%
AT&T INC
T
1655000.00
0.02%
ING GROEP NV
INTNED
1767000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2425000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1545000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
1819000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
1575000.00
0.02%
CROWN CASTLE INC
CCI
1799000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
2066000.00
0.02%
EBAY INC
EBAY
2205000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1515000.00
0.02%
DOMINION ENERGY INC
D
1670000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1931000.00
0.02%
WALT DISNEY CO
DIS
1693000.00
0.02%
MERCK & CO INC
MRK
1585000.00
0.02%
AT&T INC
T
2468000.00
0.02%
KINDER MORGAN INC
KMI
1747000.00
0.02%
TYSON FOODS INC
TSN
1525000.00
0.02%
GENERAL MOTORS CO
GM
1796000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1580000.00
0.02%
CIGNA GROUP
CI
1555000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1480000.00
0.02%
CROWN CASTLE INC
CCI
1673000.00
0.02%
DOW CHEMICAL CO
DOW
2377000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1600000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
1784000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
1840000.00
0.02%
AMGEN INC
AMGN
2415000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1550000.00
0.02%
KINDER MORGAN INC
KMI
1565000.00
0.02%
ENBRIDGE INC
ENBCN
2320000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1732000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1505000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
1520000.00
0.02%
JOHNSON & JOHNSON
JNJ
2695000.00
0.02%
FORD MOTOR COMPANY
F
1432000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1612000.00
0.02%
ELEVANCE HEALTH INC
ELV
1654000.00
0.02%
ZOETIS INC
ZTS
1711000.00
0.02%
TELEFONICA EUROPE BV
TELEFO
1382000.00
0.02%
JOHNSON & JOHNSON
JNJ
2883000.00
0.02%
T-MOBILE USA INC
TMUS
1675000.00
0.02%
CROWN CASTLE INC
CCI
2405000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1990000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1540000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1540000.00
0.02%
JBS USA LUX SA
JBS
1675000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1615000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1690000.00
0.02%
AIR LEASE CORPORATION
AL
1675000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
1570000.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
1670000.00
0.02%
BOEING CO
BA
1796000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1560000.00
0.02%
AMGEN INC
AMGN
1570000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
1485000.00
0.02%
FISERV INC
FISV
1530000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2325000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1617000.00
0.02%
ENBRIDGE INC
ENBCN
1596000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1535000.00
0.02%
EBAY INC
EBAY
1698000.00
0.02%
MICROSOFT CORPORATION
MSFT
1795000.00
0.02%
CVS HEALTH CORP
CVS
1505000.00
0.02%
INTEL CORPORATION
INTC
1780000.00
0.02%
MASTERCARD INC
MA
1603000.00
0.02%
MARATHON PETROLEUM CORP
MPC
1805000.00
0.02%
AT&T INC
T
1917000.00
0.02%
BUNGE FINANCE LTD CORP
BG
1680000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
2348000.00
0.02%
TYSON FOODS INC
TSN
1802000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1755000.00
0.02%
ELEVANCE HEALTH INC
ELV
1555000.00
0.02%
PFIZER INC
PFE
1779000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1920000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1730000.00
0.02%
BARCLAYS PLC
BACR
2040000.00
0.02%
VISA INC
V
2890000.00
0.02%
AMGEN INC
AMGN
2123000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
1635000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
1655000.00
0.02%
AMGEN INC
AMGN
1970000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1634000.00
0.02%
AON CORP
AON
1546000.00
0.02%
ENBRIDGE INC
ENBCN
1420000.00
0.02%
SHELL FINANCE US INC
RDSALN
1525000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
2269000.00
0.02%
BAT CAPITAL CORP
BATSLN
1535000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2351000.00
0.02%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
2034000.00
0.02%
STRYKER CORPORATION
SYK
1762000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1440000.00
0.02%
SOUTHWEST AIRLINES CO
LUV
1580000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1718000.00
0.02%
HCA INC
HCA
1490000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
1800000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
1565000.00
0.02%
EQUIFAX INC
EFX
1730000.00
0.02%
DH EUROPE FINANCE II SARL
DHR
2113000.00
0.02%
STRYKER CORPORATION
SYK
1673000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1940000.00
0.02%
CIGNA GROUP
CI
1972000.00
0.02%
ORANGE SA
ORAFP
1549000.00
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
1666000.00
0.02%
CONAGRA BRANDS INC
CAG
1721000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1495000.00
0.02%
EXPAND ENERGY CORP
EXE
1500000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1495000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
1525000.00
0.02%
SYNCHRONY FINANCIAL
SYF
1708000.00
0.02%
PFIZER INC
PFE
2415000.00
0.02%
DOLLAR GENERAL CORP
DG
1468000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1802000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
2215000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1540000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1465000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1676000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2210000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1695000.00
0.02%
JOHNSON & JOHNSON
JNJ
1478000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1822000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1445000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
1688000.00
0.02%
EXELON CORPORATION
EXC
1745000.00
0.02%
KROGER CO
KR
1977000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1430000.00
0.02%
ONEOK INC
OKE
1677000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
1365000.00
0.02%
REALTY INCOME CORPORATION
O
1395000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1492000.00
0.02%
MPLX LP
MPLX
1500000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1450000.00
0.02%
KINDER MORGAN INC
KMI
2136000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1465000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1817000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2000000.00
0.02%
FEDEX CORP
FDX
1785000.00
0.02%
EXPEDIA GROUP INC
EXPE
1563000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1440000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
1425000.00
0.02%
ALPHABET INC
GOOGL
1465000.00
0.02%
SMURFIT WESTROCK FINANCING DAC
SW
1475000.00
0.02%
WASTE MANAGEMENT INC
WM
1455000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1987000.00
0.02%
VODAFONE GROUP PLC
VOD
1916000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
1850000.00
0.02%
FIFTH THIRD BANCORP
FITB
1220000.00
0.02%
PEPSICO INC
PEP
1986000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2183000.00
0.02%
GENERAL MILLS INC
GIS
1480000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1828000.00
0.02%
EQUINOR ASA
EQNR
1425000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1500000.00
0.02%
METLIFE INC
MET
1762000.00
0.02%
COTERRA ENERGY INC
CTRA
1515000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1525000.00
0.02%
VMWARE LLC
VMW
1436000.00
0.02%
BOSTON PROPERTIES LP
BXP
1580000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1520000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1410000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1475000.00
0.02%
DANAHER CORPORATION
DHR
2330000.00
0.02%
CSX CORP
CSX
1705000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
1986000.00
0.02%
PEPSICO INC
PEP
2319000.00
0.02%
WALT DISNEY CO
DIS
1305000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
1465000.00
0.02%
INTEL CORPORATION
INTC
2095000.00
0.02%
APPLOVIN CORP
APP
1415000.00
0.02%
KEYCORP MTN
KEY
1560000.00
0.02%
BANCO SANTANDER SA (FXD)
SANTAN
1450000.00
0.02%
WALMART INC
WMT
1460000.00
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
1480000.00
0.02%
TARGA RESOURCES CORP
TRGP
1690000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1408000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
1395000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1597000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
1317000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1830000.00
0.02%
XCEL ENERGY INC
XEL
1385000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
2215000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
1465000.00
0.02%
BOEING CO
BA
1345000.00
0.02%
3M CO
MMM
2138000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
1801000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1435000.00
0.02%
MICROSOFT CORPORATION
MSFT
1670000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1450000.00
0.02%
RIO TINTO FINANCE (USA) LTD
RIOLN
2315000.00
0.02%
GILEAD SCIENCES INC
GILD
1618000.00
0.02%
JOHNSON & JOHNSON
JNJ
1880000.00
0.02%
PEPSICO INC
PEP
1424000.00
0.02%
EXELON CORPORATION
EXC
1400000.00
0.02%
INGERSOLL RAND INC
IR
1385000.00
0.02%
COMCAST CORPORATION
CMCSA
1354000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1377000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1884000.00
0.02%
METLIFE INC
MET
1615000.00
0.02%
PROCTER & GAMBLE CO
PG
1430000.00
0.02%
DANAHER CORPORATION
DHR
2385000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1372000.00
0.02%
ATMOS ENERGY CORPORATION
ATO
1682000.00
0.02%
MERCK & CO INC
MRK
1450000.00
0.02%
RELX CAPITAL INC
RELLN
1415000.00
0.02%
GENERAL MILLS INC
GIS
1440000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1605000.00
0.02%
SOUTHERN CALIFORNIA EDISON CO
EIX
1689000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1400000.00
0.02%
SALESFORCE INC
CRM
2050000.00
0.02%
BROADCOM INC 144A
AVGO
1411000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1241000.00
0.02%
AUGUSTA SPINCO CORP
WAT
1425000.00
0.02%
NATIONAL GRID PLC
NGGLN
1338000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
1420000.00
0.02%
MERCK & CO INC
MRK
1510000.00
0.02%
SUNCOR ENERGY INC
SUCN
1995000.00
0.02%
CATERPILLAR INC
CAT
1982000.00
0.02%
JOHNSON & JOHNSON
JNJ
1350000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1455000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1390000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2425000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
2246000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1678000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1400000.00
0.02%
ASTRAZENECA FINANCE LLC
AZN
1550000.00
0.02%
KINDER MORGAN INC
KMI
1570000.00
0.02%
ERP OPERATING LP
EQR
1596000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1390000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1385000.00
0.02%
BROWN & BROWN INC
BRO
1380000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
1586000.00
0.02%
INTEL CORPORATION
INTC
2485000.00
0.02%
WESTPAC BANKING CORP
WSTP
1481000.00
0.02%
DUKE ENERGY CORP
DUK
2041000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
1367000.00
0.02%
CROWN CASTLE INC
CCI
1955000.00
0.02%
ECOLAB INC
ECL
2273000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1450000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1555000.00
0.02%
GEORGIA POWER COMPANY
SO
1612000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1305000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1385000.00
0.02%
QUALCOMM INCORPORATED
QCOM
1660000.00
0.02%
COCA-COLA CO
KO
1325000.00
0.02%
ASTRAZENECA PLC
AZN
1574000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
2345000.00
0.02%
KEYCORP MTN
KEY
1392000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1350000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1360000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
1410000.00
0.02%
WYETH LLC
PFE
1243000.00
0.02%
VISA INC
V
1798000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1335000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1400000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
1414000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1365000.00
0.02%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
1390000.00
0.02%
NEWMONT CORPORATION
NEM
1515000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1395000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1656000.00
0.02%
APPLOVIN CORP
APP
1355000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
1360000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1480000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1917000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1350000.00
0.02%
EXXON MOBIL CORP
XOM
1709000.00
0.02%
APPLIED MATERIALS INC
AMAT
1613000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1370000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1475000.00
0.02%
MERCK & CO INC
MRK
1350000.00
0.02%
OWENS CORNING
OC
1300000.00
0.02%
J M SMUCKER CO
SJM
1275000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
1230000.00
0.02%
MASTERCARD INC
MA
1814000.00
0.02%
TARGET CORPORATION
TGT
1457000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1465000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1485000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1305000.00
0.02%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
1329000.00
0.02%
ELEVANCE HEALTH INC
ELV
1370000.00
0.02%
VODAFONE GROUP PLC
VOD
1395000.00
0.02%
BAT CAPITAL CORP
BATSLN
1271000.00
0.02%
ELI LILLY AND COMPANY
LLY
2521000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1538000.00
0.02%
CROWN CASTLE INC
CCI
1305000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
1236000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1390000.00
0.02%
DTE ENERGY COMPANY
DTE
1260000.00
0.02%
DUKE ENERGY CORP
DUK
1446000.00
0.02%
MORGAN STANLEY
MS
1182000.00
0.02%
STATE STREET BANK AND TRUST COMPAN
STT
1300000.00
0.02%
DUKE ENERGY CORP
DUK
1285000.00
0.02%
REALTY INCOME CORPORATION
O
1320000.00
0.02%
BANCO SANTANDER SA
SANTAN
1460000.00
0.02%
META PLATFORMS INC
META
1294000.00
0.02%
NUTRIEN LTD
NTRCN
1513000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1355000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1245000.00
0.02%
AEP TEXAS INC
AEP
1350000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1370000.00
0.02%
NATWEST GROUP PLC
NWG
1260000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1335000.00
0.02%
BIOGEN INC
BIIB
1465000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1335000.00
0.02%
OMNICOM GROUP INC
OMC
1477000.00
0.02%
BOEING CO
BA
1892000.00
0.02%
NISOURCE INC
NI
1761000.00
0.02%
INTEL CORPORATION
INTC
1506000.00
0.02%
ELEVANCE HEALTH INC
ELV
2019000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1280000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1307000.00
0.02%
NETFLIX INC
NFLX
1355000.00
0.02%
DEVON ENERGY CORPORATION
DVN
1476000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1842000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1741000.00
0.02%
KENVUE INC
KVUE
1460000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1310000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
1826000.00
0.02%
PEPSICO INC
PEP
1348000.00
0.02%
MICROSOFT CORPORATION
MSFT
1407000.00
0.02%
AMEREN CORPORATION
AEE
1300000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
1268000.00
0.02%
EXPAND ENERGY CORP
EXE
1280000.00
0.02%
ELEVANCE HEALTH INC
ELV
1575000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1395000.00
0.02%
AMPHENOL CORPORATION
APH
1300000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
1395000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1290000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1450000.00
0.02%
ROYALTY PHARMA PLC
RPRX
1453000.00
0.02%
CHENIERE ENERGY INC 144A
LNG
1320000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1485000.00
0.02%
MANULIFE FINANCIAL CORP
MFCCN
1310000.00
0.02%
S&P GLOBAL INC
SPGI
1270000.00
0.02%
WESTPAC BANKING CORP
WSTP
1750000.00
0.02%
DIAGEO INVESTMENT CORPORATION
DGELN
1230000.00
0.02%
EMERSON ELECTRIC CO
EMR
2085000.00
0.02%
DEERE & CO
DE
1519000.00
0.02%
ASTRAZENECA PLC
AZN
1550000.00
0.02%
WALMART INC
WMT
1811000.00
0.02%
ASTRAZENECA PLC
AZN
1933000.00
0.02%
LYONDELLBASELL INDUSTRIES NV
LYB
1719000.00
0.02%
WELLS FARGO BANK NA MTN
WFC
1179000.00
0.02%
M&T BANK CORPORATION MTN
MTB
1240000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1747000.00
0.02%
UTAH ACQUISITION SUB INC
VTRS
1584000.00
0.01%
BLUE OWL CREDIT INCOME CORP
OCINCC
1315000.00
0.01%
CHENIERE ENERGY PARTNERS LP
CQP
1230000.00
0.01%
CF INDUSTRIES INC
CF
1430000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
1284000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
1631000.00
0.01%
SIXTH STREET LENDING PARTNERS
SIXSLP
1285000.00
0.01%
LOWES COMPANIES INC
LOW
1329000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2280000.00
0.01%
REGENERON PHARMACEUTICALS INC.
REGN
2137000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
1415000.00
0.01%
ENBRIDGE INC
ENBCN
1270000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1509000.00
0.01%
BANK OF MONTREAL MTN
BMO
1300000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1731000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1310000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
1355000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1335000.00
0.01%
CISCO SYSTEMS INC
CSCO
1320000.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
1962000.00
0.01%
PROLOGIS LP
PLD
1245000.00
0.01%
BANK OF NOVA SCOTIA
BNS
1225000.00
0.01%
EOG RESOURCES INC
EOG
1266000.00
0.01%
AMAZON.COM INC
AMZN
1253000.00
0.01%
DOMINION ENERGY INC
D
1233000.00
0.01%
SYSCO CORPORATION
SYY
2040000.00
0.01%
AON CORP
AON
1249000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1581000.00
0.01%
ZOETIS INC
ZTS
1285000.00
0.01%
DEERE & CO
DE
1240000.00
0.01%
ABBVIE INC
ABBV
1260000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
1305000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1240000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1225000.00
0.01%
SMURFIT WESTROCK FINANCING DAC
SW
1255000.00
0.01%
EASTMAN CHEMICAL CO
EMN
1484000.00
0.01%
PROCTER & GAMBLE CO
PG
1290000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
1987000.00
0.01%
VISA INC
V
1275000.00
0.01%
GILEAD SCIENCES INC
GILD
1235000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
1235000.00
0.01%
LAS VEGAS SANDS CORP
LVS
1320000.00
0.01%
NXP BV
NXPI
1320000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
1327000.00
0.01%
HEALTHPEAK OP LLC
DOC
1243000.00
0.01%
JOHNSON & JOHNSON
JNJ
1810000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1217000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
1253000.00
0.01%
GENERAL MOTORS CO
GM
1225000.00
0.01%
NATIONAL GRID PLC
NGGLN
1232000.00
0.01%
PEPSICO INC
PEP
1737000.00
0.01%
AMRIZE FINANCE US LLC
AMRZ
1260000.00
0.01%
DUKE ENERGY CORP
DUK
1660000.00
0.01%
M&T BANK CORPORATION
MTB
1240000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
1533000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
1240000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1435000.00
0.01%
HORMEL FOODS CORPORATION
HRL
1402000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
1235000.00
0.01%
BAT CAPITAL CORP
BATSLN
1290000.00
0.01%
INTEL CORPORATION
INTC
1418000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
1560000.00
0.01%
DTE ELECTRIC COMPANY
DTE
1280000.00
0.01%
ONEOK INC
OKE
1235000.00
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
1875000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
1135000.00
0.01%
WESTPAC BANKING CORP
WSTP
1397000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
1687000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1265000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1354000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
1280000.00
0.01%
RELX CAPITAL INC
RELLN
1240000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1300000.00
0.01%
ORACLE CORPORATION
ORCL
1255000.00
0.01%
CUMMINS INC
CMI
1412000.00
0.01%
SANOFI SA MTN
SANFP
1250000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
1260000.00
0.01%
CIGNA GROUP
CI
1599000.00
0.01%
DTE ELECTRIC COMPANY
DTE
1275000.00
0.01%
STATE STREET CORP
STT
1324000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
1225000.00
0.01%
INTEL CORPORATION
INTC
1446000.00
0.01%
PFIZER INC
PFE
1685000.00
0.01%
ASCENSION HEALTH
ASCHEA
1310000.00
0.01%
REPUBLIC SERVICES INC
RSG
1440000.00
0.01%
AMGEN INC
AMGN
2082000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
1319000.00
0.01%
TOTALENERGIES CAPITAL USA LLC
TTEFP
1235000.00
0.01%
ELEVANCE HEALTH INC
ELV
1719690.00
0.01%
ICON INVESTMENTS SIX DAC
ICLR
1180000.00
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
1255000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1184000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
1720000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
1696000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1250000.00
0.01%
TOTALENERGIES CAPITAL SA
TTEFP
1230000.00
0.01%
TRAVELERS COMPANIES INC
TRV
1245000.00
0.01%
PPL CAPITAL FUNDING INC
PPL
1210000.00
0.01%
AIR LEASE CORPORATION MTN
AL
1373000.00
0.01%
MARVELL TECHNOLOGY INC
MRVL
1225000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
1240000.00
0.01%
BROOKFIELD FINANCE INC
BNCN
1822000.00
0.01%
BROADCOM INC
AVGO
1215000.00
0.01%
GEORGIA POWER COMPANY
SO
1810000.00
0.01%
UNION PACIFIC CORPORATION
UNP
1931000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1205000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1200000.00
0.01%
LEIDOS INC
LDOS
1250000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1656000.00
0.01%
GLP CAPITAL LP
GLPI
1225000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
1143000.00
0.01%
BERKSHIRE HATHAWAY INC
BRK
1313000.00
0.01%
AUTOZONE INC
AZO
1219000.00
0.01%
COCA-COLA CO
KO
1575000.00
0.01%
FIFTH THIRD BANCORP
FITB
1220000.00
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
1230000.00
0.01%
AMEREN CORPORATION
AEE
1263000.00
0.01%
HUMANA INC
HUM
1425000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
1260000.00
0.01%
CVS HEALTH CORP
CVS
1200000.00
0.01%
JBS NV 144A
JBS
1200000.00
0.01%
KAISER FOUNDATION HOSPITALS
KPERM
1707000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1145000.00
0.01%
TARGET CORPORATION
TGT
1340000.00
0.01%
EXELON GENERATION CO LLC
CEG
1201000.00
0.01%
HUMANA INC
HUM
1390000.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
1228000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1187000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
2035000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1216000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1175000.00
0.01%
FIRSTENERGY CORPORATION
FE
1780000.00
0.01%
INTEL CORPORATION
INTC
1555000.00
0.01%
CENOVUS ENERGY INC
CVECN
1680000.00
0.01%
JBS NV 144A
JBS
1200000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1186000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
1266000.00
0.01%
EXXON MOBIL CORP
XOM
1242000.00
0.01%
HOME DEPOT INC
HD
1717000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
1465000.00
0.01%
T-MOBILE USA INC
TMUS
1225000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
1145000.00
0.01%
ADOBE INC
ADBE
1175000.00
0.01%
ROYALTY PHARMA PLC
RPRX
1185000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1145000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1225000.00
0.01%
3M CO MTN
MMM
1517000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1200000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1165000.00
0.01%
BUNGE FINANCE LTD CORP
BG
1210000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1100000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1505000.00
0.01%
BROADCOM INC
AVGO
1155000.00
0.01%
RELX CAPITAL INC
RELLN
1230000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1230000.00
0.01%
INTEL CORPORATION
INTC
2025000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1373000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1080000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
1062000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)
HBAN
1112000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
1130000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1150000.00
0.01%
US BANCORP
USB
1202000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
1170000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1285000.00
0.01%
OTIS WORLDWIDE CORP
OTIS
1665000.00
0.01%
COCA-COLA CO
KO
1968000.00
0.01%
GILEAD SCIENCES INC
GILD
1160000.00
0.01%
PACIFIC GAS AND ELECTRIC CO
PCG
1543000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1780000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
1402000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
1865000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1270000.00
0.01%
CARDINAL HEALTH INC
CAH
1100000.00
0.01%
ONEOK INC
OKE
1100000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
1761000.00
0.01%
KINDER MORGAN INC
KMI
1060000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1275000.00
0.01%
PNC BANK NA
PNC
1190000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
1224000.00
0.01%
APPLE INC
AAPL
1110000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1100000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
1245000.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
1224000.00
0.01%
AMPHENOL CORPORATION
APH
1184000.00
0.01%
GLP CAPITAL LP
GLPI
1242000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1320000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1085000.00
0.01%
PROCTER & GAMBLE CO
PG
1230000.00
0.01%
COCA-COLA CO
KO
1100000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
1171000.00
0.01%
EBAY INC
EBAY
1363000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
1125000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
1065000.00
0.01%
ELI LILLY AND COMPANY
LLY
1928000.00
0.01%
DOLLAR TREE INC
DLTR
1230000.00
0.01%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
1100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
1237000.00
0.01%
EATON CORPORATION
ETN
1100000.00
0.01%
JBS USA LUX SA
JBS
1415000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
1150000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
1085000.00
0.01%
DOLLAR GENERAL CORP
DG
1133000.00
0.01%
APPLIED MATERIALS INC
AMAT
1670000.00
0.01%
WELLTOWER OP LLC
WELL
1065000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1225000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
1075000.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
1075000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
1587000.00
0.01%
BOEING CO
BA
1119000.00
0.01%
COSTCO WHOLESALE CORPORATION
COST
1213000.00
0.01%
STEEL DYNAMICS INC
STLD
1030000.00
0.01%
CSX CORP
CSX
1025000.00
0.01%
FISERV INC
FISV
1060000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
1075000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1322000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1050000.00
0.01%
CBRE SERVICES INC
CBG
1025000.00
0.01%
COMCAST CORPORATION
CMCSA
2065000.00
0.01%
LEIDOS INC
LDOS
990000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
1568000.00
0.01%
KENVUE INC
KVUE
1076000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
1065000.00
0.01%
CONOCOPHILLIPS CO
COP
1255000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1030000.00
0.01%
AMGEN INC
AMGN
1030000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1020000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1705000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
1114000.00
0.01%
NETFLIX INC
NFLX
933000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
978000.00
0.01%
KEYBANK NATIONAL ASSOCIATION
KEY
1020000.00
0.01%
UNION PACIFIC CORPORATION
UNP
1480000.00
0.01%
CHEVRON CORP
CVX
1451000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
965000.00
0.01%
KEURIG DR PEPPER INC
KDP
1371000.00
0.01%
APPLOVIN CORP
APP
955000.00
0.01%
LEIDOS INC
LDOS
974000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
935000.00
0.01%
EQUINOR ASA
EQNR
999000.00
0.01%
MYLAN INC
VTRS
1155000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
950000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
1560000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
974000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
930000.00
0.01%
CHENIERE ENERGY INC 144A
LNG
925000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1475000.00
0.01%
QUALCOMM INCORPORATED
QCOM
1345000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
1428000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
1584000.00
0.01%
EQUINOR ASA
EQNR
930000.00
0.01%
WESTPAC BANKING CORP
WSTP
869000.00
0.01%
BROADCOM INC
AVGO
905000.00
0.01%
NATIONAL BANK OF CANADA MTN
NACN
885000.00
0.01%
MERCK & CO INC
MRK
895000.00
0.01%
KLA CORP
KLAC
1288000.00
0.01%
ANALOG DEVICES INC
ADI
1220000.00
0.01%
STATE STREET CORP
STT
850000.00
0.01%
ABBVIE INC
ABBV
895000.00
0.01%
AMAZON.COM INC
AMZN
884000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
1291000.00
0.01%
EQUINOR ASA
EQNR
875000.00
0.01%
EQUINOR ASA
EQNR
1237000.00
0.01%
PIONEER NATURAL RESOURCES COMPANY
PXD
965000.00
0.01%
EQUINOR ASA
EQNR
931000.00
0.01%
ALTRIA GROUP INC
MO
1215000.00
0.01%
CHEVRON USA INC
CVX
1478000.00
0.01%
LEIDOS INC
LDOS
955000.00
0.01%
USD CASH
USD
849861.00
0.01%
SUNCOR ENERGY INC
SUCN
1086000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
1313000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1360000.00
0.01%
EQUINOR ASA
EQNR
883000.00
0.01%
TARGET CORPORATION
TGT
830000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
840000.00
0.01%
EQUINOR ASA
EQNR
977000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
815000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
785000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
825000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
775000.00
0.01%
REGIONS FINANCIAL CORP
RF
765000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1240000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
1245000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
758000.00
0.01%
KINDER MORGAN INC
KMI
760000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
745000.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
1093000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
1300000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
956000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
735000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
730000.00
0.01%
EQUINOR ASA
EQNR
964000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTN
F
730000.00
0.01%
TARGA RESOURCES CORP
TRGP
730000.00
0.01%
AMGEN INC
AMGN
705000.00
0.01%
GBP CASH
GBP
513694.00
0.01%
EATON CORPORATION
ETN
680000.00
0.01%
REPUBLIC SERVICES INC
RSG
663000.00
0.01%
REALTY INCOME CORPORATION
O
655000.00
0.01%
EUR CASH
EUR
558369.00
0.01%
TARGA RESOURCES CORP
TRGP
655000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
625000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
600000.00
0.01%
JACOBS SOLUTIONS INC
J
614000.00
0.01%
LYB INTERNATIONAL FINANCE III LLC
LYB
575000.00
0.01%
EOG RESOURCES INC
EOG
555000.00
0.01%
SYNCHRONY FINANCIAL
SYF
550000.00
0.01%
BROWN & BROWN INC
BRO
510000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
515000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
485000.00
0.01%
FEDEX CORP
FDX
495000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
445000.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
395000.00
0.00%
HSBC HOLDINGS PLC
HSBC
365000.00
0.00%
DELTA AIR LINES INC
DAL
395000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
390000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
375000.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
360000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
340000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
335000.00
0.00%
ING GROEP NV
INTNED
332000.00
0.00%
TRAVELERS COMPANIES INC
TRV
320000.00
0.00%
XILINX INC
AMD
270000.00
0.00%
ASCENSION HEALTH
ASCHEA
215000.00
0.00%
KKR & CO INC
KKR
210000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
200000.00
0.00%
ADOBE INC
ADBE
162000.00
0.00%
EQT CORP
EQT
135000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
130000.00
0.00%
BROADCOM INC
AVGO
99000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
100000.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
75000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
75000.00
0.00%
ASCENSION HEALTH
ASCHEA
50000.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
50000.00
0.00%
AT&T INC
T
50000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
35000.00
0.00%
COMCAST CORPORATION 144A
CMCSA
10000.00
0.00%
SEK CASH
SEK
8054.00
0.00%
MXN CASH
MXN
0.00
0.00%
CHF CASH
CHF
28.00