Companies:
10,636
total market cap:
A$204.076 T
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Account
iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#525
ETF rank
A$5.75 B
Marketcap
๐ช๐บ EU
Market
A$152.94
Share price
-0.30%
Change (1 day)
-1.39%
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
December 24, 2025
Number of holdings:
2998
Full holdings list
Weight %
Name
Ticker
Shares Held
1.17%
BLK ICS USD LEAF AGENCY DIST
-
1045702.00
0.22%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
20579000.00
0.17%
CVS HEALTH CORP
CVS
17103000.00
0.16%
T-MOBILE USA INC
TMUS
14071000.00
0.15%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
13005000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
12745000.00
0.14%
CVS HEALTH CORP
CVS
13412000.00
0.14%
BANK OF AMERICA CORP MTN
BAC
11935000.00
0.14%
META PLATFORMS INC
META
12775000.00
0.14%
BANK OF AMERICA CORP MTN
BAC
12000000.00
0.14%
BOEING CO
BA
12531000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
12560000.00
0.13%
AT&T INC
T
17603000.00
0.13%
AT&T INC
T
17459000.00
0.13%
WELLS FARGO & COMPANY MTN
WFC
12623000.00
0.13%
WELLS FARGO & COMPANY MTN
WFC
11286000.00
0.13%
ABBVIE INC
ABBV
12014000.00
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
10072000.00
0.13%
ABBVIE INC
ABBV
13608000.00
0.12%
META PLATFORMS INC
META
11385000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
10432000.00
0.12%
AT&T INC
T
12253000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
12751000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
10900000.00
0.11%
BOEING CO
BA
9858000.00
0.11%
JPMORGAN CHASE & CO
JPM
9594000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
10715000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
9240000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
9255000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
10920000.00
0.11%
MICROSOFT CORPORATION
MSFT
14768000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
10565000.00
0.11%
META PLATFORMS INC
META
9735000.00
0.11%
AT&T INC
T
14057000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
9340000.00
0.11%
AT&T INC
T
14365000.00
0.11%
JPMORGAN CHASE & CO
JPM
10380000.00
0.11%
AMGEN INC
AMGN
9170000.00
0.10%
AERCAP IRELAND CAPITAL DAC
AER
9915000.00
0.10%
AMGEN INC
AMGN
9185000.00
0.10%
JPMORGAN CHASE & CO
JPM
9627000.00
0.10%
MORGAN STANLEY MTN
MS
10235000.00
0.10%
MORGAN STANLEY MTN
MS
8545000.00
0.10%
BANK OF AMERICA CORP
BAC
10060000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
10093000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
9553000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
9735000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
12064000.00
0.10%
MORGAN STANLEY MTN
MS
9805000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8350000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
9320000.00
0.10%
MICROSOFT CORPORATION
MSFT
14195000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
8030000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8100000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
8400000.00
0.10%
MORGAN STANLEY
MS
8065000.00
0.10%
JPMORGAN CHASE & CO
JPM
8234000.00
0.10%
JPMORGAN CHASE & CO
JPM
9520000.00
0.09%
HSBC HOLDINGS PLC
HSBC
9237000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
9218000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
9370000.00
0.09%
CITIGROUP INC
C
9235000.00
0.09%
JPMORGAN CHASE & CO
JPM
7935000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
9210000.00
0.09%
CITIGROUP INC
C
8225000.00
0.09%
VERIZON COMMUNICATIONS INC
VZ
9306000.00
0.09%
APPLE INC
AAPL
8779000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7735000.00
0.09%
JPMORGAN CHASE & CO
JPM
8948000.00
0.09%
MORGAN STANLEY MTN
MS
7860000.00
0.09%
CITIGROUP INC
C
8790000.00
0.09%
BOEING CO
BA
8185000.00
0.09%
JPMORGAN CHASE & CO
JPM
8975000.00
0.09%
ABBVIE INC
ABBV
9026000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
7980000.00
0.09%
META PLATFORMS INC
META
8165000.00
0.09%
CITIGROUP INC
C
8657000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7605000.00
0.09%
CVS HEALTH CORP
CVS
8535000.00
0.09%
BOEING CO
BA
7563000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7375000.00
0.09%
MORGAN STANLEY MTN
MS
8753000.00
0.09%
BRISTOL-MYERS SQUIBB CO
BMY
9336000.00
0.09%
MORGAN STANLEY MTN
MS
8144000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
8148000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
8197000.00
0.09%
MORGAN STANLEY MTN
MS
8690000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
7265000.00
0.08%
JPMORGAN CHASE & CO
JPM
7121000.00
0.08%
META PLATFORMS INC
META
7755000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
7315000.00
0.08%
HSBC HOLDINGS PLC
HSBC
7546000.00
0.08%
MORGAN STANLEY MTN
MS
7410000.00
0.08%
JPMORGAN CHASE & CO
JPM
6975000.00
0.08%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
8470000.00
0.08%
WALT DISNEY CO
DIS
7809000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
7040000.00
0.08%
MORGAN STANLEY MTN
MS
6975000.00
0.08%
COMCAST CORPORATION
CMCSA
12890000.00
0.08%
AMAZON.COM INC
AMZN
7867000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
7678000.00
0.08%
MORGAN STANLEY MTN
MS
6848000.00
0.08%
JPMORGAN CHASE & CO
JPM
8966000.00
0.08%
PFIZER INC
PFE
5957000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
7903000.00
0.08%
CHARTER COMMUNICATIONS OPERATING L
CHTR
7621000.00
0.08%
ORACLE CORPORATION
ORCL
7850000.00
0.08%
BROADCOM INC 144A
AVGO
8342000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
7210000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
7400000.00
0.08%
CITIGROUP INC (FX-FRN)
C
7402000.00
0.08%
ABBOTT LABORATORIES
ABT
7523000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6940000.00
0.08%
MORGAN STANLEY
MS
6745000.00
0.08%
JPMORGAN CHASE & CO
JPM
6980000.00
0.08%
COMCAST CORPORATION
CMCSA
11800000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6500000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
10125000.00
0.08%
HSBC HOLDINGS PLC
HSBC
6215000.00
0.08%
WELLS FARGO & COMPANY
WFC
6195000.00
0.08%
BP CAPITAL MARKETS AMERICA INC
BPLN
6725000.00
0.08%
MERCK & CO INC
MRK
7795000.00
0.08%
META PLATFORMS INC
META
7180000.00
0.08%
BROADCOM INC
AVGO
7465000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
6695000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
7485000.00
0.08%
ABBVIE INC
ABBV
6830000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6660000.00
0.08%
WALMART INC
WMT
7555000.00
0.08%
CITIGROUP INC
C
7115000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
5748000.00
0.07%
HSBC HOLDINGS PLC
HSBC
7370000.00
0.07%
BANK OF AMERICA CORP
BAC
8379000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
9247000.00
0.07%
VISA INC
V
7615000.00
0.07%
AT&T INC
T
6552000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
6275000.00
0.07%
JPMORGAN CHASE & CO
JPM
6165000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
6545000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6555000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
6245000.00
0.07%
CENTENE CORPORATION
CNC
6795000.00
0.07%
JPMORGAN CHASE & CO
JPM
6440000.00
0.07%
CITIGROUP INC
C
7319000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
8354000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
6500000.00
0.07%
HSBC HOLDINGS PLC
HSBC
6085000.00
0.07%
ABBVIE INC
ABBV
6596000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
5320000.00
0.07%
MORGAN STANLEY MTN
MS
6340000.00
0.07%
AMGEN INC
AMGN
7525000.00
0.07%
JPMORGAN CHASE & CO
JPM
6190000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
7124000.00
0.07%
JPMORGAN CHASE & CO
JPM
6380000.00
0.07%
HOME DEPOT INC
HD
5944000.00
0.07%
BROADCOM INC
AVGO
6499000.00
0.07%
JPMORGAN CHASE & CO
JPM
8956000.00
0.07%
FISERV INC
FISV
6116000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
7077000.00
0.07%
GLAXOSMITHKLINE CAPITAL INC
GSK
5665000.00
0.07%
T-MOBILE USA INC
TMUS
6140000.00
0.07%
MORGAN STANLEY
MS
6973000.00
0.07%
MORGAN STANLEY MTN
MS
6015000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
6055000.00
0.07%
ORACLE CORPORATION
ORCL
6335000.00
0.07%
MORGAN STANLEY MTN
MS
5905000.00
0.07%
ABBVIE INC
ABBV
6956000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
5639000.00
0.07%
AT&T INC
T
6562000.00
0.07%
CITIGROUP INC
C
6100000.00
0.07%
CIGNA GROUP
CI
6950000.00
0.07%
JPMORGAN CHASE & CO
JPM
6237000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
6256000.00
0.07%
MORGAN STANLEY MTN
MS
5965000.00
0.07%
MORGAN STANLEY MTN
MS
5925000.00
0.07%
MORGAN STANLEY MTN
MS
6110000.00
0.07%
HCA INC
HCA
6405000.00
0.07%
CITIGROUP INC
C
6110000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
6160000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
6219000.00
0.07%
ABBVIE INC
ABBV
5920000.00
0.07%
ORACLE CORPORATION
ORCL
6823000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
6773000.00
0.07%
APPLE INC
AAPL
7218000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
8570000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
5955000.00
0.07%
AMAZON.COM INC
AMZN
6795000.00
0.07%
BROADCOM INC
AVGO
6664000.00
0.07%
AMGEN INC
AMGN
6120000.00
0.07%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7458000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
6519000.00
0.07%
CITIGROUP INC
C
5830000.00
0.07%
AMAZON.COM INC
AMZN
7256000.00
0.07%
UNITEDHEALTH GROUP INC
UNH
6010000.00
0.07%
AMGEN INC
AMGN
5915000.00
0.07%
BOEING CO
BA
5335000.00
0.07%
CITIGROUP INC
C
5950000.00
0.07%
JPMORGAN CHASE & CO
JPM
6113000.00
0.07%
HSBC HOLDINGS PLC MTN
HSBC
5985000.00
0.07%
META PLATFORMS INC
META
6295000.00
0.07%
HSBC HOLDINGS PLC
HSBC
5802000.00
0.07%
ORACLE CORPORATION
ORCL
9415000.00
0.07%
BARCLAYS PLC
BACR
5810000.00
0.07%
FORD MOTOR COMPANY
F
6685000.00
0.07%
BROADCOM INC 144A
AVGO
5974000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
6804000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTN
MS
5915000.00
0.07%
CIGNA GROUP
CI
6622000.00
0.07%
AMAZON.COM INC
AMZN
5910000.00
0.07%
ORANGE SA
ORAFP
4803000.00
0.07%
BOEING CO
BA
5295000.00
0.07%
ALPHABET INC
GOOGL
5940000.00
0.07%
BROADCOM INC
AVGO
5895000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
7425000.00
0.07%
AMGEN INC
AMGN
5590000.00
0.07%
TELEFONICA EMISIONES SAU
TELEFO
5251000.00
0.07%
AMAZON.COM INC
AMZN
5925000.00
0.07%
ORACLE CORPORATION
ORCL
5977000.00
0.07%
UNITEDHEALTH GROUP INC
UNH
5523000.00
0.07%
ORACLE CORPORATION
ORCL
8166000.00
0.07%
GILEAD SCIENCES INC
GILD
6326000.00
0.06%
CITIGROUP INC
C
5821000.00
0.06%
ABBVIE INC
ABBV
5808000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
5820000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5691000.00
0.06%
T-MOBILE USA INC
TMUS
6271000.00
0.06%
AMAZON.COM INC
AMZN
5910000.00
0.06%
ORACLE CORPORATION
ORCL
5910000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
6520000.00
0.06%
AT&T INC
T
8121000.00
0.06%
JPMORGAN CHASE & CO
JPM
5370000.00
0.06%
JPMORGAN CHASE & CO
JPM
5460000.00
0.06%
ASTRAZENECA PLC
AZN
4937000.00
0.06%
ABBVIE INC
ABBV
6357000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
5445000.00
0.06%
APPLE INC
AAPL
6400000.00
0.06%
AT&T INC
T
6241000.00
0.06%
BROADCOM INC
AVGO
5440000.00
0.06%
JPMORGAN CHASE & CO
JPM
5125000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
6257000.00
0.06%
AMAZON.COM INC
AMZN
8365000.00
0.06%
FISERV INC
FISV
5759000.00
0.06%
BROADCOM INC 144A
AVGO
6633000.00
0.06%
NATWEST GROUP PLC
NWG
5581000.00
0.06%
ALPHABET INC
GOOGL
5615000.00
0.06%
BAT CAPITAL CORP
BATSLN
5998000.00
0.06%
JPMORGAN CHASE & CO
JPM
5375000.00
0.06%
CITIGROUP INC
C
6203000.00
0.06%
SPRINT CAPITAL CORPORATION
S
4541000.00
0.06%
BROADCOM INC
AVGO
5335000.00
0.06%
SYNOPSYS INC
SNPS
5440000.00
0.06%
ALTRIA GROUP INC
MO
5449000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5572000.00
0.06%
US BANCORP MTN
USB
5140000.00
0.06%
TELEFONICA EMISIONES SAU
TELEFO
6166000.00
0.06%
MORGAN STANLEY MTN
MS
5305000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTN
MS
5000000.00
0.06%
CISCO SYSTEMS INC
CSCO
5260000.00
0.06%
ORACLE CORPORATION
ORCL
6075000.00
0.06%
JPMORGAN CHASE & CO
JPM
6357000.00
0.06%
CITIGROUP INC
C
5305000.00
0.06%
BROADCOM INC
AVGO
6662000.00
0.06%
JPMORGAN CHASE & CO
JPM
5380000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5365000.00
0.06%
JPMORGAN CHASE & CO
JPM
4812000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
5220000.00
0.06%
ORACLE CORPORATION
ORCL
8127000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5602000.00
0.06%
CISCO SYSTEMS INC
CSCO
5220000.00
0.06%
MORGAN STANLEY
MS
6125000.00
0.06%
JPMORGAN CHASE & CO
JPM
5816000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
4964000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
6315000.00
0.06%
META PLATFORMS INC
META
5375000.00
0.06%
HSBC HOLDINGS PLC FXD-FLT
HSBC
5150000.00
0.06%
REYNOLDS AMERICAN INC
BATSLN
5350000.00
0.06%
WELLS FARGO & CO
WFC
5281000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5537000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5326000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5525000.00
0.06%
BARCLAYS PLC
BACR
5035000.00
0.06%
WALT DISNEY CO
DIS
7036000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
5060000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
5075000.00
0.06%
WYETH LLC
PFE
4874000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5127000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
5045000.00
0.06%
AMERICAN TOWER CORPORATION
AMT
5322000.00
0.06%
MORGAN STANLEY MTN
MS
4687000.00
0.06%
CITIGROUP INC
C
4815000.00
0.06%
MORGAN STANLEY
MS
5940000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4997000.00
0.06%
AERCAP IRELAND CAPITAL DAC
AER
4820000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5465000.00
0.06%
CISCO SYSTEMS INC
CSCO
4884000.00
0.06%
COCA-COLA CO
KO
5742000.00
0.06%
SOLVENTUM CORP
SOLV
4925000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4915000.00
0.06%
ABBVIE INC
ABBV
4970000.00
0.06%
JPMORGAN CHASE & CO
JPM
4925000.00
0.06%
MPLX LP
MPLX
5070000.00
0.06%
JPMORGAN CHASE & CO
JPM
5083000.00
0.06%
MICROSOFT CORPORATION
MSFT
5587000.00
0.06%
CIGNA GROUP
CI
5300000.00
0.06%
ABBVIE INC
ABBV
5896000.00
0.06%
CITIGROUP INC
C
5407000.00
0.06%
EXXON MOBIL CORP
XOM
7115000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5391000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5445000.00
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
4760000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3871000.00
0.06%
JPMORGAN CHASE & CO
JPM
5025000.00
0.06%
CENTENE CORPORATION
CNC
5711000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5683000.00
0.06%
META PLATFORMS INC
META
5275000.00
0.06%
JPMORGAN CHASE & CO
JPM
5569000.00
0.06%
INTEL CORPORATION
INTC
5456000.00
0.06%
MORGAN STANLEY
MS
4860000.00
0.06%
AT&T INC
T
4820000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6131000.00
0.06%
BANCO SANTANDER SA
SANTAN
4730000.00
0.06%
ORACLE CORPORATION
ORCL
5465000.00
0.06%
US BANCORP MTN
USB
4924000.00
0.06%
TORONTO-DOMINION BANK/THE MTN
TD
5055000.00
0.06%
ABBOTT LABORATORIES
ABT
5011000.00
0.06%
META PLATFORMS INC
META
4930000.00
0.06%
MORGAN STANLEY
MS
4405000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
4845000.00
0.06%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5117000.00
0.06%
INTEL CORPORATION
INTC
4830000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
4745000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
4838000.00
0.06%
JPMORGAN CHASE & CO
JPM
5625000.00
0.06%
AMAZON.COM INC
AMZN
6088000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
4820000.00
0.06%
COMCAST CORPORATION
CMCSA
9124000.00
0.06%
NOMURA HOLDINGS INC
NOMURA
5185000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
4885000.00
0.06%
MORGAN STANLEY MTN
MS
5389000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
4915000.00
0.06%
ORACLE CORPORATION
ORCL
5290000.00
0.06%
BP CAPITAL MARKETS AMERICA INC
BPLN
5505000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
5373000.00
0.06%
BHP BILLITON FINANCE (USA) LTD
BHP
5161000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5590000.00
0.06%
ORACLE CORPORATION
ORCL
6586000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4320000.00
0.06%
BROADCOM INC
AVGO
5310000.00
0.06%
TRUIST FINANCIAL CORP MTN
TFC
4739000.00
0.06%
ORACLE CORPORATION
ORCL
5080000.00
0.05%
BANCO SANTANDER SA
SANTAN
5093000.00
0.05%
ROGERS COMMUNICATIONS INC
RCICN
5140000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5162000.00
0.05%
EXXON MOBIL CORP
XOM
4967000.00
0.05%
ALPHABET INC
GOOGL
4850000.00
0.05%
BARCLAYS PLC
BACR
4227000.00
0.05%
KROGER CO
KR
4775000.00
0.05%
META PLATFORMS INC
META
5870000.00
0.05%
BROADCOM INC
AVGO
4665000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
4914000.00
0.05%
MICRON TECHNOLOGY INC
MU
5380000.00
0.05%
ORACLE CORPORATION
ORCL
4610000.00
0.05%
MORGAN STANLEY MTN
MS
4755000.00
0.05%
CITIGROUP INC
C
4715000.00
0.05%
ALTRIA GROUP INC
MO
5418000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4425000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
4765000.00
0.05%
FORD MOTOR COMPANY
F
4595000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4685000.00
0.05%
BANK OF AMERICA CORP
BAC
4923000.00
0.05%
EXXON MOBIL CORP
XOM
5661000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4897000.00
0.05%
EXXON MOBIL CORP
XOM
5647000.00
0.05%
MARSH & MCLENNAN COMPANIES INC
MMC
4660000.00
0.05%
KRAFT HEINZ FOODS CO
KHC
5773000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4570000.00
0.05%
ALPHABET INC
GOOGL
5414000.00
0.05%
NORTHROP GRUMMAN CORP
NOC
5875000.00
0.05%
CISCO SYSTEMS INC
CSCO
4575000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6206000.00
0.05%
CHEVRON CORP
CVX
5119000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4745000.00
0.05%
FORD MOTOR COMPANY
F
5815000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
7861000.00
0.05%
WELLS FARGO & COMPANY
WFC
4837000.00
0.05%
MICROSOFT CORPORATION
MSFT
8170000.00
0.05%
AT&T INC
T
4820000.00
0.05%
T-MOBILE USA INC
TMUS
6890000.00
0.05%
AMAZON.COM INC
AMZN
4675000.00
0.05%
HALLIBURTON COMPANY
HAL
5203000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
4450000.00
0.05%
T-MOBILE USA INC
TMUS
5604000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5032000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4650000.00
0.05%
AT&T INC
T
5897000.00
0.05%
CISCO SYSTEMS INC
CSCO
4247000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5049000.00
0.05%
BARCLAYS PLC
BACR
5100000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4460000.00
0.05%
AMAZON.COM INC
AMZN
4700000.00
0.05%
APPLE INC
AAPL
4865000.00
0.05%
AT&T INC
T
5271000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4572000.00
0.05%
CITIGROUP INC
C
3483000.00
0.05%
ALLY FINANCIAL INC
ALLY
4012000.00
0.05%
ORACLE CORPORATION
ORCL
4575000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5386000.00
0.05%
GLOBAL PAYMENTS INC
GPN
4762000.00
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
4320000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4340000.00
0.05%
CITIGROUP INC
C
4480000.00
0.05%
MORGAN STANLEY MTN
MS
4568000.00
0.05%
ORACLE CORPORATION
ORCL
5310000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4050000.00
0.05%
ORACLE CORPORATION
ORCL
7293000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4203000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
4535000.00
0.05%
WALMART INC
WMT
4520000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4250000.00
0.05%
HOME DEPOT INC
HD
4696000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
4165000.00
0.05%
WALT DISNEY CO
DIS
3996000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4930000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5008000.00
0.05%
QUALCOMM INCORPORATED
QCOM
4876000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
4490000.00
0.05%
INTERCONTINENTAL EXCHANGE INC
ICE
5258000.00
0.05%
AT&T INC
T
5350000.00
0.05%
META PLATFORMS INC
META
5390000.00
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
4825000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANY
CP
4995000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
5472000.00
0.05%
BANK OF AMERICA CORP
BAC
4052000.00
0.05%
AMGEN INC
AMGN
5166000.00
0.05%
CVS HEALTH CORP
CVS
4250000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5127000.00
0.05%
MARSH & MCLENNAN COMPANIES INC
MMC
4838000.00
0.05%
ALTRIA GROUP INC
MO
4237000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3745000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4335000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
6836000.00
0.05%
ONEOK INC
OKE
4170000.00
0.05%
SHELL FINANCE US INC
RDSALN
5119000.00
0.05%
ELI LILLY AND COMPANY
LLY
4770000.00
0.05%
ORACLE CORPORATION
ORCL
4905000.00
0.05%
T-MOBILE USA INC
TMUS
5864000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4102000.00
0.05%
INTEL CORPORATION
INTC
4630000.00
0.05%
WELLS FARGO & CO
WFC
4991000.00
0.05%
ROYAL BANK OF CANADA MTN
RY
4215000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
4863000.00
0.05%
JBS USA LUX SA
JBSSBZ
4280000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4970000.00
0.05%
META PLATFORMS INC
META
4275000.00
0.05%
PAYCHEX INC
PAYX
4225000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4805000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4885000.00
0.05%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
4918000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
4250000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4417000.00
0.05%
ORACLE CORPORATION
ORCL
4737000.00
0.05%
SYNOPSYS INC
SNPS
4335000.00
0.05%
COCA-COLA CO
KO
4441000.00
0.05%
BAT CAPITAL CORP
BATSLN
5143000.00
0.05%
AT&T INC
T
4135000.00
0.05%
T-MOBILE USA INC
TMUS
4820000.00
0.05%
MEDTRONIC INC
MDT
4389000.00
0.05%
WALT DISNEY CO
DIS
4642000.00
0.05%
BANCO SANTANDER SA
SANTAN
3835000.00
0.05%
ENBRIDGE INC
ENBCN
4075000.00
0.05%
SOUTHERN COMPANY (THE)
SO
4435000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4105000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4571000.00
0.05%
ORACLE CORPORATION
ORCL
4992000.00
0.05%
CISCO SYSTEMS INC
CSCO
4430000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4525000.00
0.05%
SALESFORCE INC
CRM
4835000.00
0.05%
T-MOBILE USA INC
TMUS
4510000.00
0.05%
APPLE INC
AAPL
4790000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4205000.00
0.05%
ALPHABET INC
GOOGL
4530000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5505000.00
0.05%
ORACLE CORPORATION
ORCL
4370000.00
0.05%
AT&T INC
T
4223000.00
0.05%
TRANSCANADA PIPELINES LTD
TRPCN
3514000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4745000.00
0.05%
TOTALENERGIES CAPITAL SA
TTEFP
4375000.00
0.05%
AT&T INC
T
4844000.00
0.05%
FISERV INC
FISV
4655000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3980000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
4080000.00
0.05%
PARKER HANNIFIN CORPORATION
PH
4173000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4025000.00
0.05%
WELLS FARGO & COMPANY
WFC
5076000.00
0.05%
ELI LILLY AND COMPANY
LLY
4185000.00
0.05%
WESTPAC BANKING CORP
WSTP
4145000.00
0.05%
JOHNSON & JOHNSON
JNJ
4080000.00
0.05%
ABBVIE INC
ABBV
4115000.00
0.05%
FIFTH THIRD BANCORP
FITB
4140000.00
0.05%
INTEL CORPORATION
INTC
5094000.00
0.05%
BAT CAPITAL CORP
BATSLN
4591000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
4145000.00
0.05%
ING GROEP NV
INTNED
4025000.00
0.05%
ORACLE CORPORATION
ORCL
5205000.00
0.05%
CARRIER GLOBAL CORP
CARR
4474000.00
0.05%
HCA INC
HCA
4666000.00
0.05%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
3857000.00
0.05%
CITIBANK NA
C
4115000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4853000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
4035000.00
0.05%
T-MOBILE USA INC
TMUS
6198000.00
0.05%
COMCAST CORPORATION
CMCSA
4244000.00
0.05%
DOMINION ENERGY INC
D
4710000.00
0.05%
ALTRIA GROUP INC
MO
4089000.00
0.05%
BROADCOM INC
AVGO
4130000.00
0.05%
EXXON MOBIL CORP
XOM
4478000.00
0.05%
JPMORGAN CHASE & CO
JPM
6094000.00
0.05%
ABBVIE INC
ABBV
4569000.00
0.05%
APPLE INC
AAPL
4095000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4810000.00
0.05%
PEPSICO INC
PEP
4390000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5253000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
4730000.00
0.05%
LOWES COMPANIES INC
LOW
5227000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6450000.00
0.05%
BROADCOM INC
AVGO
4130000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4401000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
4105000.00
0.05%
MPLX LP
MPLX
4083000.00
0.05%
JPMORGAN CHASE & CO
JPM
5115000.00
0.05%
CISCO SYSTEMS INC
CSCO
3980000.00
0.05%
HCA INC
HCA
4985000.00
0.05%
US BANCORP MTN
USB
3880000.00
0.05%
ALTRIA GROUP INC
MO
5416000.00
0.05%
COMCAST CORPORATION
CMCSA
4902000.00
0.05%
RIO TINTO FINANCE (USA) PLC
RIOLN
3955000.00
0.05%
RTX CORP
RTX
3670000.00
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4490000.00
0.05%
AMAZON.COM INC
AMZN
5200000.00
0.05%
SYNOPSYS INC
SNPS
3990000.00
0.05%
ORACLE CORPORATION
ORCL
4436000.00
0.05%
JPMORGAN CHASE & CO
JPM
4916000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
3985000.00
0.05%
HSBC HOLDINGS PLC FXD-FLT
HSBC
3965000.00
0.05%
META PLATFORMS INC
META
4215000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4380000.00
0.05%
APPLE INC
AAPL
6485000.00
0.05%
T-MOBILE USA INC
TMUS
4095000.00
0.05%
BARCLAYS PLC
BACR
3765000.00
0.05%
AERCAP IRELAND CAPITAL DAC
AER
4491000.00
0.05%
AMAZON.COM INC
AMZN
3945000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3899000.00
0.05%
ONEOK INC
OKE
4075000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5213000.00
0.05%
ABBVIE INC
ABBV
4200000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4406000.00
0.05%
VISA INC
V
4156000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
3976000.00
0.05%
APPLE INC
AAPL
4892000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
4435000.00
0.05%
MERCK & CO INC
MRK
3990000.00
0.05%
RIO TINTO FINANCE (USA) PLC
RIOLN
3885000.00
0.04%
COSTCO WHOLESALE CORPORATION
COST
4439000.00
0.04%
CISCO SYSTEMS INC
CSCO
3840000.00
0.04%
MORGAN STANLEY MTN
MS
3885000.00
0.04%
ELI LILLY AND COMPANY
LLY
3820000.00
0.04%
CVS HEALTH CORP
CVS
4555000.00
0.04%
MERCK & CO INC
MRK
4954000.00
0.04%
SHELL FINANCE US INC
RDSALN
4000000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4380000.00
0.04%
HP INC
HPQ
3805000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
3288000.00
0.04%
VODAFONE GROUP PLC
VOD
3609000.00
0.04%
MOTOROLA SOLUTIONS INC
MSI
4370000.00
0.04%
CATERPILLAR INC
CAT
3830000.00
0.04%
WOODSIDE FINANCE LTD
WDSAU
3815000.00
0.04%
COMCAST CORPORATION
CMCSA
4570000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3815000.00
0.04%
ENBRIDGE INC
ENBCN
4156000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3915000.00
0.04%
TIME WARNER CABLE LLC
CHTR
4291000.00
0.04%
BANK OF AMERICA CORP
BAC
3237000.00
0.04%
BARCLAYS PLC
BACR
3530000.00
0.04%
ACCENTURE CAPITAL INC
ACN
3935000.00
0.04%
ENERGY TRANSFER OPERATING LP
ET
4690000.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
4423000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3685000.00
0.04%
APPLE INC
AAPL
4330000.00
0.04%
MICROSOFT CORPORATION
MSFT
4814000.00
0.04%
MORGAN STANLEY
MS
4022000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3700000.00
0.04%
EXXON MOBIL CORP
XOM
4243000.00
0.04%
WESTPAC BANKING CORP
WSTP
4350000.00
0.04%
JOHNSON & JOHNSON
JNJ
5510000.00
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
3679000.00
0.04%
BARCLAYS PLC
BACR
4165000.00
0.04%
ORACLE CORPORATION
ORCL
4310000.00
0.04%
ENERGY TRANSFER LP
ET
4100000.00
0.04%
GENERAL DYNAMICS CORPORATION
GD
3968000.00
0.04%
VODAFONE GROUP PLC
VOD
3925000.00
0.04%
BROADCOM INC
AVGO
3940000.00
0.04%
GILEAD SCIENCES INC
GILD
4625000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4305000.00
0.04%
AT&T INC
T
4613000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3443000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
6242000.00
0.04%
AMPHENOL CORPORATION
APH
4040000.00
0.04%
COMCAST CORPORATION
CMCSA
5229000.00
0.04%
HOME DEPOT INC
HD
4413000.00
0.04%
ELEVANCE HEALTH INC
ELV
3905000.00
0.04%
INTEL CORPORATION
INTC
3975000.00
0.04%
JOHNSON & JOHNSON
JNJ
4235000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
3685000.00
0.04%
JBS USA HOLDING LUX SARL
JBSSBZ
3471000.00
0.04%
ENERGY TRANSFER LP
ET
3871000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3725000.00
0.04%
NISOURCE INC
NI
3973000.00
0.04%
WASTE MANAGEMENT INC
WM
3750000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
4185000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3635000.00
0.04%
DEVON ENERGY CORPORATION
DVN
3805000.00
0.04%
KINDER MORGAN INC
KMI
3958000.00
0.04%
NATWEST GROUP PLC
NWG
3705000.00
0.04%
INTEL CORPORATION
INTC
3680000.00
0.04%
HCA INC
HCA
3675000.00
0.04%
KINDER MORGAN INC
KMI
3645000.00
0.04%
JPMORGAN CHASE & CO
JPM
4847000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3625000.00
0.04%
CENTENE CORPORATION
CNC
4431000.00
0.04%
AMGEN INC
AMGN
3786000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
4705000.00
0.04%
ALPHABET INC
GOOGL
3800000.00
0.04%
VISA INC
V
4117000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4184000.00
0.04%
AMGEN INC
AMGN
4075000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4200000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3620000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
4294000.00
0.04%
COCA-COLA CO
KO
4333000.00
0.04%
CITIGROUP INC
C
4295000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
4426000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3540000.00
0.04%
MERCK & CO INC
MRK
6114000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3535000.00
0.04%
UBS GROUP AG
UBS
4075000.00
0.04%
BAT CAPITAL CORP
BATSLN
3595000.00
0.04%
US BANCORP
USB
3515000.00
0.04%
UBER TECHNOLOGIES INC
UBER
3755000.00
0.04%
DELL INTERNATIONAL LLC
DELL
3628000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3545000.00
0.04%
T-MOBILE USA INC
TMUS
4036000.00
0.04%
T-MOBILE USA INC
TMUS
4247000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3455000.00
0.04%
CITIGROUP INC
C
3700000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3560000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3486000.00
0.04%
APOLLO DEBT SOLUTIONS BDC
APODS
3490000.00
0.04%
HOME DEPOT INC
HD
3740000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
3565000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3700000.00
0.04%
WALT DISNEY CO
DIS
5807000.00
0.04%
GILEAD SCIENCES INC
GILD
3990000.00
0.04%
ALPHABET INC
GOOGL
6734000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
3964000.00
0.04%
CHENIERE ENERGY INC
LNG
3575000.00
0.04%
BANK OF AMERICA CORP
BAC
4032000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3642000.00
0.04%
CVS HEALTH CORP
CVS
3570000.00
0.04%
VODAFONE GROUP PLC
VOD
4258000.00
0.04%
BROADCOM INC
AVGO
3560000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
4252000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4082000.00
0.04%
MORGAN STANLEY
MS
4705000.00
0.04%
CVS HEALTH CORP
CVS
3784000.00
0.04%
NATWEST GROUP PLC
NWG
3568000.00
0.04%
ALPHABET INC
GOOGL
3700000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3655000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
3334000.00
0.04%
T-MOBILE USA INC
TMUS
4045000.00
0.04%
COMCAST CORPORATION
CMCSA
4128000.00
0.04%
KROGER CO
KR
3810000.00
0.04%
BARCLAYS PLC
BACR
3505000.00
0.04%
COMCAST CORPORATION
CMCSA
4895000.00
0.04%
APPLE INC
AAPL
4654000.00
0.04%
CVS HEALTH CORP
CVS
3788000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3620000.00
0.04%
ENERGY TRANSFER LP
ET
3355000.00
0.04%
NATWEST GROUP PLC
NWG
3420000.00
0.04%
ALTRIA GROUP INC
MO
3813000.00
0.04%
FISERV INC
FISV
4538000.00
0.04%
CONOCOPHILLIPS CO
COP
3550000.00
0.04%
MICRON TECHNOLOGY INC
MU
3410000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
3816000.00
0.04%
COREBRIDGE FINANCIAL INC
CRBG
3830000.00
0.04%
JPMORGAN CHASE & CO
JPM
3473000.00
0.04%
TIME WARNER CABLE LLC
CHTR
4107000.00
0.04%
NASDAQ INC
NDAQ
3431000.00
0.04%
KENVUE INC
KVUE
3553000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4056000.00
0.04%
ELI LILLY AND COMPANY
LLY
3535000.00
0.04%
KROGER CO
KR
4250000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
4001000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3480000.00
0.04%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
3560000.00
0.04%
AMAZON.COM INC
AMZN
3645000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4205000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3763000.00
0.04%
BOEING CO
BA
3747000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3530000.00
0.04%
HOME DEPOT INC
HD
4185000.00
0.04%
QUALCOMM INCORPORATED
QCOM
4253000.00
0.04%
FREEPORT-MCMORAN INC
FCX
3692000.00
0.04%
BAT CAPITAL CORP
BATSLN
3220000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3425000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3590000.00
0.04%
ABBVIE INC
ABBV
3660000.00
0.04%
JPMORGAN CHASE & CO
JPM
3397000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3956000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3755000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3505000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3445000.00
0.04%
FOX CORP
FOXA
3528000.00
0.04%
COMCAST CORPORATION
CMCSA
3995000.00
0.04%
HOME DEPOT INC
HD
3814000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3830000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3495000.00
0.04%
JPMORGAN CHASE & CO
JPM
3804000.00
0.04%
ORACLE CORPORATION
ORCL
3545000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3440000.00
0.04%
ORACLE CORPORATION
ORCL
3567000.00
0.04%
AMGEN INC
AMGN
4201000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3345000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
3480000.00
0.04%
AMAZON.COM INC
AMZN
4720000.00
0.04%
ORACLE CORPORATION
ORCL
5160000.00
0.04%
INTEL CORPORATION
INTC
4215000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
5613000.00
0.04%
ENERGY TRANSFER LP
ET
3480000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
3470000.00
0.04%
PHILLIPS 66
PSX
3519000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3485000.00
0.04%
SABINE PASS LIQUEFACTION LLC
SPLLLC
3561000.00
0.04%
INTEL CORPORATION
INTC
3629000.00
0.04%
LOCKHEED MARTIN CORP
LMT
4178000.00
0.04%
METLIFE INC
MET
3349000.00
0.04%
JPMORGAN CHASE & CO
JPM
4957000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4705000.00
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
3620000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
3510000.00
0.04%
ORACLE CORPORATION
ORCL
4330000.00
0.04%
COCA-COLA CO
KO
3610000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3230000.00
0.04%
US BANCORP MTN
USB
3915000.00
0.04%
HCA INC
HCA
3340000.00
0.04%
WALT DISNEY CO
DIS
3097000.00
0.04%
AON NORTH AMERICA INC
AON
3495000.00
0.04%
BECTON DICKINSON AND COMPANY
BDX
3976000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3462000.00
0.04%
TOTALENERGIES CAPITAL SA
TTEFP
3620000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3888000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3395000.00
0.04%
APPLE INC
AAPL
5623000.00
0.04%
AMAZON.COM INC
AMZN
3938000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3209000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3577000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3395000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
3924000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3614000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3410000.00
0.04%
ALPHABET INC
GOOGL
3545000.00
0.04%
EOG RESOURCES INC
EOG
3365000.00
0.04%
GENERAL MOTORS CO
GM
3345000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3395000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
3375000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4517000.00
0.04%
MPLX LP
MPLX
4194000.00
0.04%
UNION PACIFIC CORPORATION
UNP
3733000.00
0.04%
GILEAD SCIENCES INC
GILD
3430000.00
0.04%
ELI LILLY AND COMPANY
LLY
3720000.00
0.04%
CENTENE CORPORATION
CNC
3785000.00
0.04%
AON NORTH AMERICA INC
AON
3330000.00
0.04%
LOCKHEED MARTIN CORPORATION
LMT
4348000.00
0.04%
ALTRIA GROUP INC
MO
3544000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3345000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3381000.00
0.04%
BROADCOM INC
AVGO
3418000.00
0.04%
T-MOBILE USA INC
TMUS
3865000.00
0.04%
BROADCOM INC
AVGO
3936000.00
0.04%
MPLX LP
MPLX
4096000.00
0.04%
AMGEN INC
AMGN
4370000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3360000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3370000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3297000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
3655000.00
0.04%
ELI LILLY AND COMPANY
LLY
3655000.00
0.04%
ENERGY TRANSFER LP
ET
3315000.00
0.04%
LOWES COMPANIES INC
LOW
3771000.00
0.04%
HCA INC
HCA
3295000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
4653000.00
0.04%
ORACLE CORPORATION
ORCL
3510000.00
0.04%
BROADCOM INC
AVGO
3335000.00
0.04%
ELI LILLY AND COMPANY
LLY
3405000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3148000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3198000.00
0.04%
AT&T INC
T
3325000.00
0.04%
ORACLE CORPORATION
ORCL
4683000.00
0.04%
METLIFE INC
MET
3355000.00
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
3275000.00
0.04%
WELLS FARGO BANK NA
WFC
3195000.00
0.04%
BROADCOM INC 144A
AVGO
3505000.00
0.04%
APPLE INC
AAPL
3364000.00
0.04%
NVIDIA CORPORATION
NVDA
4045000.00
0.04%
COMCAST CORPORATION
CMCSA
3632000.00
0.04%
JPMORGAN CHASE & CO
JPM
4405000.00
0.04%
JBS USA LUX SA
JBSSBZ
3266000.00
0.04%
CVS HEALTH CORP
CVS
3545000.00
0.04%
PACIFICORP
BRKHEC
3335000.00
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
3240000.00
0.04%
SHELL FINANCE US INC
RDSALN
4224000.00
0.04%
NORTHROP GRUMMAN CORP
NOC
3364000.00
0.04%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
4059000.00
0.04%
SHELL FINANCE US INC
RDSALN
3626000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3420000.00
0.04%
BOEING CO
BA
2970000.00
0.04%
NATWEST GROUP PLC
NWG
3320000.00
0.04%
ONEOK INC
OKE
3340000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
3205000.00
0.04%
BOEING CO
BA
3185000.00
0.04%
KENVUE INC
KVUE
3270000.00
0.04%
CITIGROUP INC
C
3768000.00
0.04%
CITIBANK NA
C
3270000.00
0.04%
PEPSICO INC
PEP
3275000.00
0.04%
MERCK & CO INC
MRK
3425000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3120000.00
0.04%
ENERGY TRANSFER LP
ET
3180000.00
0.04%
ORACLE CORPORATION
ORCL
4684000.00
0.04%
ING GROEP NV
INTNED
3386000.00
0.04%
T-MOBILE USA INC
TMUS
3365000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3670000.00
0.04%
CISCO SYSTEMS INC
CSCO
3260000.00
0.04%
WELLS FARGO & COMPANY
WFC
3213000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3316000.00
0.04%
BANCO SANTANDER SA
SANTAN
3715000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3295000.00
0.04%
ELI LILLY AND COMPANY
LLY
3205000.00
0.04%
WALT DISNEY CO
DIS
4014000.00
0.04%
MPLX LP
MPLX
3660000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3180000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3370000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3710000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3110000.00
0.04%
ALPHABET INC
GOOGL
4914000.00
0.04%
PROCTER & GAMBLE CO
PG
3459000.00
0.04%
BROADCOM INC
AVGO
4361000.00
0.04%
JOHNSON & JOHNSON
JNJ
3757000.00
0.04%
AMAZON.COM INC
AMZN
5565000.00
0.04%
CIGNA GROUP
CI
3680000.00
0.04%
GENERAL MOTORS CO
GM
3210000.00
0.04%
GENERAL MOTORS CO
GM
3039000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3555000.00
0.04%
JPMORGAN CHASE & CO
JPM
3215000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
4983000.00
0.04%
T-MOBILE USA INC
TMUS
3170000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3703000.00
0.04%
CIGNA GROUP
CI
3355000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
5037000.00
0.04%
MORGAN STANLEY
MS
3523000.00
0.04%
MICROSOFT CORPORATION
MSFT
3590000.00
0.04%
WASTE MANAGEMENT INC
WM
3225000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
3300000.00
0.04%
HOME DEPOT INC
HD
4495000.00
0.04%
ING GROEP NV
INTNED
3030000.00
0.04%
MPLX LP
MPLX
3240000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
3200000.00
0.04%
KINDER MORGAN INC
KMI
3248000.00
0.04%
SYSCO CORPORATION
SYY
3098000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3155000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
3583000.00
0.04%
DUKE ENERGY CORP
DUK
3340000.00
0.04%
MSCI INC
MSCI
3230000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
4535000.00
0.04%
ONEOK INC
OKE
3063000.00
0.04%
CVS HEALTH CORP
CVS
3385000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3220000.00
0.04%
HCA INC
HCA
3470000.00
0.04%
COCA-COLA CO
KO
4842000.00
0.04%
NIKE INC
NKE
3452000.00
0.04%
AMPHENOL CORPORATION
APH
3350000.00
0.04%
PRUDENTIAL FINANCIAL INC MTN
PRU
4351000.00
0.04%
PFIZER INC
PFE
3484000.00
0.04%
INTEL CORPORATION
INTC
5097000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3145000.00
0.04%
UNION PACIFIC CORPORATION
UNP
4560000.00
0.04%
KINDER MORGAN INC
KMI
3674000.00
0.04%
PEPSICO INC
PEP
3639000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
3185000.00
0.04%
AMGEN INC
AMGN
3325000.00
0.04%
TAKEDA US FINANCING INC
TACHEM
3135000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3350000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
2777000.00
0.04%
HONDA MOTOR CO LTD
HNDA
3185000.00
0.04%
US BANCORP
USB
3695000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3427000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3065000.00
0.04%
JPMORGAN CHASE & CO
JPM
3135000.00
0.04%
CATERPILLAR INC
CAT
4530000.00
0.04%
FOX CORP
FOXA
3315000.00
0.04%
ARTHUR J GALLAGHER & CO
AJG
3340000.00
0.04%
CARRIER GLOBAL CORP
CARR
4010000.00
0.04%
PHILLIPS 66
PSX
3650000.00
0.04%
CVS HEALTH CORP
CVS
3392000.00
0.04%
ELI LILLY AND COMPANY
LLY
3130000.00
0.04%
APPLE INC
AAPL
4021000.00
0.04%
ELI LILLY AND COMPANY
LLY
3155000.00
0.04%
DEERE & CO
DE
3025000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3400000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3131000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4720000.00
0.04%
HCA INC
HCA
3369000.00
0.04%
MOLSON COORS BREWING CO
TAP
3943000.00
0.04%
JOHNSON & JOHNSON
JNJ
3489000.00
0.04%
CITIGROUP INC
C
3523000.00
0.04%
APPLE INC
AAPL
3655000.00
0.04%
EXXON MOBIL CORP
XOM
4094000.00
0.04%
GLAXOSMITHKLINE CAPITAL PLC
GSK
3301000.00
0.04%
ARES CAPITAL CORPORATION
ARCC
3170000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3385000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3045000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2950000.00
0.04%
CONOCOPHILLIPS CO
COP
3120000.00
0.04%
HCA INC
HCA
3200000.00
0.04%
AMAZON.COM INC
AMZN
5013000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3160000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
3145000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
3179000.00
0.04%
TEXAS INSTRUMENTS INC
TXN
3888000.00
0.04%
EOG RESOURCES INC
EOG
3085000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3405000.00
0.04%
MCDONALDS CORPORATION MTN
MCD
3518000.00
0.04%
WILLIAMS COMPANIES INC
WMB
3454000.00
0.04%
EBAY INC
EBAY
3404000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3570000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
3528000.00
0.04%
BAXTER INTERNATIONAL INC
BAX
3648000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3080000.00
0.04%
TARGA RESOURCES CORP
TRGP
2903000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3652000.00
0.04%
LOWES COMPANIES INC
LOW
3323000.00
0.04%
AMGEN INC
AMGN
3515000.00
0.04%
ELI LILLY AND COMPANY
LLY
3115000.00
0.04%
PACIFICORP
BRKHEC
3339000.00
0.04%
CONSTELLATION ENERGY GENERATION LL
CEG
3175000.00
0.04%
HOME DEPOT INC
HD
3250000.00
0.04%
HCA INC
HCA
3217000.00
0.04%
META PLATFORMS INC
META
3095000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3255000.00
0.04%
APPLE INC
AAPL
3585000.00
0.04%
BOSTON PROPERTIES LP
BXP
3307000.00
0.04%
LOWES COMPANIES INC
LOW
3175000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3147000.00
0.04%
ENBRIDGE INC
ENBCN
3674000.00
0.04%
COMCAST CORPORATION
CMCSA
3602000.00
0.04%
PAYCHEX INC
PAYX
3015000.00
0.04%
ONEOK INC
OKE
3395000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3050000.00
0.04%
CONOCOPHILLIPS CO
COP
3220000.00
0.04%
META PLATFORMS INC
META
3105000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3461000.00
0.04%
ELEVANCE HEALTH INC
ELV
3075000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3062000.00
0.04%
AMAZON.COM INC
AMZN
3090000.00
0.04%
MIDAMERICAN ENERGY COMPANY
BRKHEC
3193000.00
0.04%
MARRIOTT INTERNATIONAL INC
MAR
3070000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4048000.00
0.04%
AMERICAN WATER CAPITAL CORP
AWK
3162000.00
0.04%
SIMON PROPERTY GROUP LP
SPG
3337000.00
0.04%
AT&T INC
T
3040000.00
0.04%
DTE ENERGY COMPANY
DTE
3040000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
3040000.00
0.04%
ENERGY TRANSFER LP
ET
3020000.00
0.04%
EATON CORPORATION
ETN
3170000.00
0.04%
BAT CAPITAL CORP
BATSLN
3651000.00
0.04%
DUPONT DE NEMOURS INC
DD
3129000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
2995000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3449000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3334000.00
0.04%
AMGEN INC
AMGN
3492000.00
0.04%
ABBVIE INC
ABBV
2995000.00
0.04%
KLA CORP
KLAC
3369000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3005000.00
0.04%
NISOURCE INC
NI
3090000.00
0.03%
BARCLAYS PLC
BACR
3422000.00
0.03%
HALLIBURTON COMPANY
HAL
2620000.00
0.03%
BANCO SANTANDER SA
SANTAN
2855000.00
0.03%
ONEOK INC
OKE
2910000.00
0.03%
T-MOBILE USA INC
TMUS
3035000.00
0.03%
HOME DEPOT INC
HD
2990000.00
0.03%
MPLX LP
MPLX
3358000.00
0.03%
AT&T INC
T
3190000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3397000.00
0.03%
COCA-COLA CO
KO
3159000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
2866000.00
0.03%
AMGEN INC
AMGN
4283000.00
0.03%
SHELL FINANCE US INC
RDSALN
4451000.00
0.03%
PFIZER INC
PFE
3123000.00
0.03%
PHILLIPS 66
PSX
3534000.00
0.03%
HOME DEPOT INC
HD
2970000.00
0.03%
AMGEN INC
AMGN
3529000.00
0.03%
BROADCOM INC 144A
AVGO
3100000.00
0.03%
INTEL CORPORATION
INTC
4329000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
3295000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
4553000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3470000.00
0.03%
HCA INC
HCA
2935000.00
0.03%
ELI LILLY AND COMPANY
LLY
3025000.00
0.03%
MERCK & CO INC
MRK
3465000.00
0.03%
CITIBANK NA
C
2895000.00
0.03%
APPLE INC
AAPL
5414000.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
3060000.00
0.03%
META PLATFORMS INC
META
3045000.00
0.03%
WASTE MANAGEMENT INC
WM
3093000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3199000.00
0.03%
APPLE INC
AAPL
4842000.00
0.03%
WELLTOWER OP LLC
WELL
3169000.00
0.03%
MARTIN MARIETTA MATERIALS INC
MLM
3380000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
3483000.00
0.03%
CIGNA GROUP
CI
4367000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
3287000.00
0.03%
CONOCOPHILLIPS CO
COP
4115000.00
0.03%
RIO TINTO ALCAN INC
RIOLN
2810000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3297000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2935000.00
0.03%
SHELL FINANCE US INC
RDSALN
3225000.00
0.03%
BECTON DICKINSON AND COMPANY
BDX
3505000.00
0.03%
HALEON US CAPITAL LLC
HLNLN
3190000.00
0.03%
EQUINIX INC
EQIX
3165000.00
0.03%
BARCLAYS PLC
BACR
2965000.00
0.03%
COMCAST CORPORATION
CMCSA
3660000.00
0.03%
AMAZON.COM INC
AMZN
5357000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
3460000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
3717000.00
0.03%
COOPERATIEVE RABOBANK UA MTN
RABOBK
3026000.00
0.03%
PROLOGIS LP
PLD
2909000.00
0.03%
HOME DEPOT INC
HD
3516000.00
0.03%
DELL INTERNATIONAL LLC
DELL
3035000.00
0.03%
MPLX LP
MPLX
3248000.00
0.03%
KEURIG DR PEPPER INC
KDP
3064000.00
0.03%
WALMART INC
WMT
3400000.00
0.03%
AMAZON.COM INC
AMZN
3065000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2905000.00
0.03%
EXPAND ENERGY CORP
EXE
3035000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
3055000.00
0.03%
COMCAST CORPORATION
CMCSA
3365000.00
0.03%
GILEAD SCIENCES INC
GILD
3350000.00
0.03%
QUANTA SERVICES INC.
PWR
3222440.00
0.03%
HCA INC
HCA
3194000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3583000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2865000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3260000.00
0.03%
TRAVELERS COMPANIES INC
TRV
2961000.00
0.03%
LOWES COMPANIES INC
LOW
3054000.00
0.03%
HSBC HOLDINGS PLC
HSBC
2710000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3971000.00
0.03%
ENBRIDGE INC
ENBCN
2865000.00
0.03%
REGAL REXNORD CORP
RRX
2781000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
4024000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
2969000.00
0.03%
ENERGY TRANSFER LP
ET
2885000.00
0.03%
KINDER MORGAN INC
KMI
2900000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
3423000.00
0.03%
WALT DISNEY CO
DIS
3019000.00
0.03%
SOUTHERN COMPANY (THE)
SO
3482000.00
0.03%
MEDTRONIC INC
MDT
3236000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2925000.00
0.03%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
2950000.00
0.03%
ACCENTURE CAPITAL INC
ACN
2980000.00
0.03%
EQT CORP
EQT
2820000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
3340000.00
0.03%
APPLE INC
AAPL
3100000.00
0.03%
KEURIG DR PEPPER INC
KDP
2910000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3043000.00
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
2995000.00
0.03%
T-MOBILE USA INC
TMUS
2910000.00
0.03%
JOHNSON & JOHNSON
JNJ
2905000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
3940000.00
0.03%
BOEING CO
BA
3280000.00
0.03%
CIGNA GROUP
CI
3216000.00
0.03%
AMGEN INC
AMGN
3065000.00
0.03%
UNION PACIFIC CORPORATION
UNP
4241000.00
0.03%
PFIZER INC
PFE
3672000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2875000.00
0.03%
AES CORPORATION (THE)
AES
3265000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2715000.00
0.03%
CITIGROUP INC
C
4010000.00
0.03%
METLIFE INC
MET
2870000.00
0.03%
VIPER ENERGY PARTNERS LLC
VNOM
2865000.00
0.03%
MERCK & CO INC
MRK
3210000.00
0.03%
ELEVANCE HEALTH INC
ELV
2900000.00
0.03%
ENERGY TRANSFER LP
ET
3040000.00
0.03%
BROADCOM INC
AVGO
2880000.00
0.03%
BARCLAYS PLC
BACR
3027000.00
0.03%
QUALCOMM INCORPORATED
QCOM
3528000.00
0.03%
ABBVIE INC
ABBV
3200000.00
0.03%
MASTERCARD INC
MA
3340000.00
0.03%
T-MOBILE USA INC
TMUS
2950000.00
0.03%
UNION PACIFIC CORPORATION
UNP
4040000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2820000.00
0.03%
HOME DEPOT INC
HD
3468000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3481000.00
0.03%
WELLS FARGO & COMPANY MTN
WFC
3351000.00
0.03%
COMCAST CORPORATION
CMCSA
3060000.00
0.03%
WASTE MANAGEMENT INC
WM
3390000.00
0.03%
J M SMUCKER CO
SJM
2720000.00
0.03%
PROCTER & GAMBLE CO
PG
3360000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2942000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2890000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2835000.00
0.03%
ELEVANCE HEALTH INC
ELV
2845000.00
0.03%
CROWN CASTLE INC
CCI
3348000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
3589000.00
0.03%
BANK OF AMERICA NA
BAC
2687000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4608000.00
0.03%
GOLDMAN SACHS CAPITAL I
GS
2720000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2950000.00
0.03%
SOUTHERN COMPANY (THE)
SO
2765000.00
0.03%
COMCAST CORPORATION
CMCSA
2955000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
3270000.00
0.03%
KEYCORP MTN
KEY
2665000.00
0.03%
CIGNA GROUP
CI
2815000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2880000.00
0.03%
DUKE ENERGY FLORIDA LLC
DUK
2622000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3061000.00
0.03%
BANCO SANTANDER SA
SANTAN
2977000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2895000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2850000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2905000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2920000.00
0.03%
GENERAL MOTORS CO
GM
2833000.00
0.03%
HOME DEPOT INC
HD
3669000.00
0.03%
HCA INC
HCA
2800000.00
0.03%
APTIV SWISS HOLDINGS LTD
APTV
4525000.00
0.03%
US BANCORP MTN
USB
2780000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2945000.00
0.03%
AT&T INC
T
2915000.00
0.03%
NISOURCE INC
NI
3017000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
3043000.00
0.03%
JOHNSON & JOHNSON
JNJ
3252000.00
0.03%
COMCAST CORPORATION
CMCSA
2895000.00
0.03%
CONAGRA BRANDS INC
CAG
3029000.00
0.03%
PEPSICO INC
PEP
3265000.00
0.03%
CISCO SYSTEMS INC
CSCO
3000000.00
0.03%
INTEL CORPORATION
INTC
2895000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2620000.00
0.03%
EQUINIX INC
EQIX
3205000.00
0.03%
CENTENE CORPORATION
CNC
3348000.00
0.03%
UNION PACIFIC CORPORATION
UNP
3130000.00
0.03%
COMCAST CORPORATION
CMCSA
4870000.00
0.03%
MORGAN STANLEY MTN
MS
4460000.00
0.03%
RTX CORP
RTX
2605000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
3190000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2750000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
3097000.00
0.03%
RIO TINTO FINANCE (USA) LTD
RIOLN
2874000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3453000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
3174000.00
0.03%
JEFFERIES GROUP LLC MTN
JEF
3247000.00
0.03%
HOME DEPOT INC
HD
2735000.00
0.03%
US BANCORP MTN
USB
2730000.00
0.03%
LOWES COMPANIES INC
LOW
3611000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)
CM
2730000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2740000.00
0.03%
SOLVENTUM CORP
SOLV
2725000.00
0.03%
LOWES COMPANIES INC
LOW
2865000.00
0.03%
LOWES COMPANIES INC
LOW
2925000.00
0.03%
SOLVENTUM CORP
SOLV
2821000.00
0.03%
T-MOBILE USA INC
TMUS
2900000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3728000.00
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3069000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2779000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
2810000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2710000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2735000.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
2785000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2780000.00
0.03%
WALMART INC
WMT
2420000.00
0.03%
LOWES COMPANIES INC
LOW
2850000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2810000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
2775000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
3166000.00
0.03%
SYNOPSYS INC
SNPS
2770000.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
2883000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2760000.00
0.03%
FOX CORP
FOXA
2769000.00
0.03%
CME GROUP INC
CME
3100000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2880000.00
0.03%
KINDER MORGAN INC
KMI
2765000.00
0.03%
MERCK & CO INC
MRK
3496000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2835000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2675000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2603000.00
0.03%
GENERAL MOTORS CO
GM
2916000.00
0.03%
AT&T INC
T
4107000.00
0.03%
GILEAD SCIENCES INC
GILD
3811000.00
0.03%
OTIS WORLDWIDE CORP
OTIS
3002000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
2996000.00
0.03%
TYSON FOODS INC
TSN
2790000.00
0.03%
WILLIAMS COMPANIES INC
WMB
3159000.00
0.03%
COMCAST CORPORATION
CMCSA
2988000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2590000.00
0.03%
KENVUE INC
KVUE
2750000.00
0.03%
M&T BANK CORPORATION
MTB
2745000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2630000.00
0.03%
BANCO SANTANDER SA
SANTAN
2440000.00
0.03%
T-MOBILE USA INC
TMUS
2805000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2926000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
3075000.00
0.03%
HCA INC
HCA
2900000.00
0.03%
US BANCORP MTN
USB
2650000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2665000.00
0.03%
JOHNSON & JOHNSON
JNJ
3414000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2800000.00
0.03%
ENERGY TRANSFER LP
ET
2810000.00
0.03%
MASTERCARD INC
MA
2715000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3195000.00
0.03%
MANULIFE FINANCIAL CORP
MFCCN
2890000.00
0.03%
ENERGY TRANSFER LP
ET
2580000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3475000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2775000.00
0.03%
PROLOGIS LP
PLD
3185000.00
0.03%
KAISER FOUNDATION HOSPITALS
KPERM
3323000.00
0.03%
AMAZON.COM INC
AMZN
2877000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
3015000.00
0.03%
AMRIZE FINANCE US LLC
AMRZ
2670000.00
0.03%
ING GROEP NV
INTNED
2685000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2710000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2839000.00
0.03%
COMCAST CORPORATION
CMCSA
2735000.00
0.03%
CONOCOPHILLIPS
COP
2415000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
2569000.00
0.03%
DOW CHEMICAL CO
DOW
3487000.00
0.03%
ORACLE CORPORATION
ORCL
2672000.00
0.03%
CONOCOPHILLIPS CO
COP
3749000.00
0.03%
BAT CAPITAL CORP
BATSLN
2610000.00
0.03%
STARBUCKS CORPORATION
SBUX
2996000.00
0.03%
ARTHUR J GALLAGHER & CO
AJG
2690000.00
0.03%
ENERGY TRANSFER OPERATING LP
ET
2835000.00
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
2730000.00
0.03%
WALMART INC
WMT
3235000.00
0.03%
BOSTON PROPERTIES LP
BXP
3320000.00
0.03%
UBER TECHNOLOGIES INC
UBER
2855000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
3145000.00
0.03%
LOWES COMPANIES INC
LOW
4290000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
2700000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2600000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2740000.00
0.03%
SEMPRA
SRE
3163000.00
0.03%
HOME DEPOT INC
HD
2915000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2565000.00
0.03%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
2675000.00
0.03%
MARATHON PETROLEUM CORP
MPC
2630000.00
0.03%
KEYBANK NATIONAL ASSOCIATION
KEY
2670000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
2620000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
2795000.00
0.03%
CVS HEALTH CORP
CVS
2715000.00
0.03%
MERCK & CO INC
MRK
4690000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2444000.00
0.03%
HEALTHPEAK OP LLC
DOC
2863000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2610000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
2695000.00
0.03%
HCA INC
HCA
2730000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3855000.00
0.03%
NXP BV
NXPI
2644000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2724000.00
0.03%
VMWARE LLC
VMW
3070000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2515000.00
0.03%
SHELL FINANCE US INC
RDSALN
2825000.00
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
2620000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2500000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2550000.00
0.03%
HCA INC
HCA
3020000.00
0.03%
BAT CAPITAL CORP
BATSLN
2645000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN
GS
2876000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
3239000.00
0.03%
APPLE INC
AAPL
4006000.00
0.03%
BANCO SANTANDER SA
SANTAN
2485000.00
0.03%
ORACLE CORPORATION
ORCL
3330000.00
0.03%
PEPSICO INC
PEP
2824000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3515000.00
0.03%
CATERPILLAR INC
CAT
2865000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANY
CP
4070000.00
0.03%
MASTERCARD INC
MA
2763000.00
0.03%
BOEING CO
BA
3639000.00
0.03%
METLIFE INC
MET
2422000.00
0.03%
ING GROEP NV
INTNED
2580000.00
0.03%
COMCAST CORPORATION
CMCSA
3945000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2500000.00
0.03%
EQUITABLE HOLDINGS INC
EQH
2983000.00
0.03%
ORACLE CORPORATION
ORCL
2970000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
4091000.00
0.03%
PFIZER INC
PFE
3248000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
3933000.00
0.03%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2326000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2580000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2650000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2565000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2500000.00
0.03%
WALMART INC
WMT
2352000.00
0.03%
QUEST DIAGNOSTICS INCORPORATED
DGX
2655000.00
0.03%
ELI LILLY AND COMPANY
LLY
2800000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2615000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
4499000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2550000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2595000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2620000.00
0.03%
HCA INC
HCA
2570000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
3583000.00
0.03%
CITIGROUP INC
C
2490000.00
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
2617000.00
0.03%
CSX CORP
CSX
2630000.00
0.03%
REALTY INCOME CORPORATION
O
2776000.00
0.03%
GEORGIA POWER COMPANY
SO
2560000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2920000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3456000.00
0.03%
VICI PROPERTIES LP
VICI
2646000.00
0.03%
INTUIT INC
INTU
2525000.00
0.03%
STATE STREET CORP
STT
2954000.00
0.03%
MPLX LP
MPLX
2620000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2727000.00
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
2640000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2555000.00
0.03%
T-MOBILE USA INC
TMUS
2725000.00
0.03%
TAKEDA US FINANCING INC
TACHEM
2555000.00
0.03%
DOW CHEMICAL CO
DOW
3015000.00
0.03%
JPMORGAN CHASE & CO
JPM
2541000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2530000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MMC
2911000.00
0.03%
GENERAL MOTORS CO
GM
2692000.00
0.03%
MERCK & CO INC
MRK
2575000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2490000.00
0.03%
PROCTER & GAMBLE CO
PG
2565000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
3130000.00
0.03%
GENERAL ELECTRIC CO
GE
2595000.00
0.03%
ASTRAZENECA PLC
AZN
2974000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2674000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2880000.00
0.03%
APPLE INC
AAPL
3291000.00
0.03%
JEFFERIES GROUP LLC
JEF
2646000.00
0.03%
PEPSICO INC
PEP
3013000.00
0.03%
ORACLE CORPORATION
ORCL
2525000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2625000.00
0.03%
SALESFORCE INC
CRM
4080000.00
0.03%
QUEST DIAGNOSTICS INCORPORATED
DGX
2757000.00
0.03%
CITIGROUP INC
C
2325000.00
0.03%
EQUINIX INC
EQIX
2882000.00
0.03%
JBS USA HOLDING LUX SARL
JBSSBZ
2345000.00
0.03%
CROWN CASTLE INC
CCI
2595000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
2735000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
2575000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2475000.00
0.03%
METLIFE INC
MET
2685000.00
0.03%
HP INC
HPQ
2915000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORP
DELL
2440000.00
0.03%
BANK OF MONTREAL MTN
BMO
2490000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2365000.00
0.03%
Kaiser Permanente
KPERM
3986000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2740000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2665000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2323000.00
0.03%
HOME DEPOT INC
HD
3166000.00
0.03%
BIOGEN INC
BIIB
3994000.00
0.03%
NETFLIX INC
NFLX
2433000.00
0.03%
METLIFE INC
MET
2785000.00
0.03%
KLA CORP
KLAC
2586000.00
0.03%
MICRON TECHNOLOGY INC
MU
2547000.00
0.03%
ENBRIDGE INC
ENBCN
2360000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
2335000.00
0.03%
APPLE INC
AAPL
2980000.00
0.03%
PFIZER INC
PFE
2595000.00
0.03%
HCA INC
HCA
2645000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4305000.00
0.03%
TARGET CORPORATION
TGT
2555000.00
0.03%
ORACLE CORPORATION
ORCL
3305000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2530000.00
0.03%
ING GROEP NV
INTNED
2495000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2872000.00
0.03%
CVS HEALTH CORP
CVS
2600000.00
0.03%
KEURIG DR PEPPER INC
KDP
2727000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3289000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2579000.00
0.03%
US BANCORP MTN
USB
2510000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2495000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2633000.00
0.03%
EXPEDIA GROUP INC
EXPE
2480000.00
0.03%
BAT CAPITAL CORP
BATSLN
2350000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
2535000.00
0.03%
PROLOGIS LP
PLD
2515000.00
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
2872000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2537000.00
0.03%
VODAFONE GROUP PLC
VOD
2780000.00
0.03%
PHILLIPS 66 CO
PSX
2446000.00
0.03%
JPMORGAN CHASE & CO
JPM
2683000.00
0.03%
GILEAD SCIENCES INC
GILD
4020000.00
0.03%
EASTMAN CHEMICAL COMPANY
EMN
2465000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
2590000.00
0.03%
WASTE MANAGEMENT INC
WM
2610000.00
0.03%
ORACLE CORPORATION
ORCL
3030000.00
0.03%
JOHNSON & JOHNSON
JNJ
2450000.00
0.03%
NETFLIX INC
NFLX
2480000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)
BACR
2455000.00
0.03%
CVS HEALTH CORP
CVS
2470000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2583000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2856000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2495000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
3432000.00
0.03%
BARCLAYS PLC
BACR
2450000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2815000.00
0.03%
PFIZER INC
PFE
2864000.00
0.03%
GILEAD SCIENCES INC
GILD
2540000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2515000.00
0.03%
DIGITAL REALTY TRUST LP
DLR
2574000.00
0.03%
TWDC ENTERPRISES 18 CORP MTN
DIS
3029000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2673000.00
0.03%
COMCAST CORPORATION
CMCSA
3328000.00
0.03%
MICROSOFT CORPORATION
MSFT
2595000.00
0.03%
TARGET CORPORATION
TGT
2500000.00
0.03%
EOG RESOURCES INC
EOG
2818000.00
0.03%
PFIZER INC
PFE
2840000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
2485000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2535000.00
0.03%
HP INC
HPQ
2564000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
2325000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
2465000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2400000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3390000.00
0.03%
KINDER MORGAN INC MTN
KMI
2132000.00
0.03%
LPL HOLDINGS INC
LPLA
2455000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2940000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2430000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3340000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2953000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2425000.00
0.03%
ACCENTURE CAPITAL INC
ACN
2545000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2445000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2724000.00
0.03%
ENERGY TRANSFER LP
ET
2562000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2439000.00
0.03%
MASTERCARD INC
MA
3166000.00
0.03%
APPLE INC
AAPL
4205000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2417000.00
0.03%
COMCAST CORPORATION
CMCSA
3541000.00
0.03%
LABORATORY CORPORATION OF AMERICA
LH
2515000.00
0.03%
BERRY GLOBAL INC
AMCR
2385000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2420000.00
0.03%
FOX CORP
FOXA
2255000.00
0.03%
HCA INC
HCA
3600000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2545000.00
0.03%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
2321000.00
0.03%
MICROSOFT CORPORATION
MSFT
4071000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2315000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2415000.00
0.03%
WALT DISNEY CO
DIS
2754000.00
0.03%
BOSTON PROPERTIES LP
BXP
2860000.00
0.03%
PACIFICORP
BRKHEC
4260000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2445000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2667000.00
0.03%
CARRIER GLOBAL CORP
CARR
3356000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2455000.00
0.03%
REGIONS FINANCIAL CORPORATION
RF
2390000.00
0.03%
SHELL FINANCE US INC
RDSALN
2735000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2643000.00
0.03%
PEPSICO INC
PEP
2395000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2385000.00
0.03%
LOWES COMPANIES INC
LOW
3268000.00
0.03%
WALMART INC
WMT
2318000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
4238000.00
0.03%
PFIZER INC
PFE
2810000.00
0.03%
ELEVANCE HEALTH INC
ELV
2713000.00
0.03%
UBER TECHNOLOGIES INC
UBER
2440000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2325000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2490000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2420000.00
0.03%
LYB INTERNATIONAL FINANCE III LLC
LYB
2480000.00
0.03%
NVIDIA CORPORATION
NVDA
2765000.00
0.03%
ARCELORMITTAL SA
MTNA
2214000.00
0.03%
ELEVANCE HEALTH INC
ELV
2505000.00
0.03%
CIGNA GROUP
CI
3500000.00
0.03%
ENERGY TRANSFER LP
ET
2722000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2380000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2563000.00
0.03%
PHILLIPS 66
PSX
2518000.00
0.03%
ASTRAZENECA PLC
AZN
2787000.00
0.03%
T-MOBILE USA INC
TMUS
3682000.00
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2355000.00
0.03%
DUKE ENERGY CORP
DUK
2443000.00
0.03%
CONSTELLATION BRANDS INC
STZ
2765000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2330000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2470000.00
0.03%
NISOURCE INC
NI
2355000.00
0.03%
CIGNA GROUP
CI
2405000.00
0.03%
ARCHER DANIELS MIDLAND CO
ADM
2539000.00
0.03%
VICI PROPERTIES LP
VICI
2400000.00
0.03%
MASTERCARD INC
MA
2545000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2239000.00
0.03%
HONDA MOTOR CO LTD
HNDA
2675000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
3540000.00
0.03%
VULCAN MATERIALS COMPANY
VMC
2450000.00
0.03%
LOWES COMPANIES INC
LOW
2412000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2370000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2402000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2667000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
2230000.00
0.03%
BANK OF AMERICA CORP
BAC
3641000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2558000.00
0.03%
CIGNA GROUP
CI
2330000.00
0.03%
HOME DEPOT INC
HD
2630000.00
0.03%
CF INDUSTRIES INC
CF
2400000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2340000.00
0.03%
WOODSIDE FINANCE LTD
WDSAU
2440000.00
0.03%
BERRY GLOBAL INC
AMCR
2290000.00
0.03%
APPLE INC
AAPL
2370000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3225000.00
0.03%
LOCKHEED MARTIN CORP
LMT
2990000.00
0.03%
PRUDENTIAL FINANCIAL INC
PRU
3128000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2350000.00
0.03%
INTEL CORPORATION
INTC
2570000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2325000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3995000.00
0.03%
HOME DEPOT INC
HD
3418000.00
0.03%
S&P GLOBAL INC
SPGI
2516000.00
0.03%
J M SMUCKER CO
SJM
2230000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2360000.00
0.03%
INTEL CORPORATION
INTC
2525000.00
0.03%
AUTODESK INC
ADSK
2735000.00
0.03%
NVIDIA CORPORATION
NVDA
3228000.00
0.03%
APPLE INC
AAPL
3041000.00
0.03%
PROLOGIS LP
PLD
2405000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2625000.00
0.03%
HESS CORP
HES
2297000.00
0.03%
PACIFICORP
BRKHEC
2685000.00
0.03%
MPLX LP
MPLX
2385000.00
0.03%
TRAVELERS COMPANIES INC
TRV
3630000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2320000.00
0.03%
ONEOK INC
OKE
2530000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2410000.00
0.03%
BANK OF NOVA SCOTIA MTN
BNS
2320000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2773000.00
0.03%
KIMBERLY-CLARK CORPORATION
KMB
2494000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2628000.00
0.03%
HCA INC
HCA
2280000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2535000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2345000.00
0.03%
ONEOK INC
OKE
2385000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2371000.00
0.03%
NEWMONT CORPORATION
NEM
2275000.00
0.03%
AMPHENOL CORPORATION
APH
2430000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2230000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
3890000.00
0.03%
JOHNSON & JOHNSON
JNJ
2275000.00
0.03%
ELEVANCE HEALTH INC
ELV
2877000.00
0.03%
CONOCOPHILLIPS CO
COP
2310000.00
0.03%
AMGEN INC
AMGN
3005000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2555000.00
0.03%
MERCK & CO INC
MRK
4066000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3870000.00
0.03%
STARBUCKS CORPORATION
SBUX
2584000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2400000.00
0.03%
Kaiser Permanente
KPERM
3205000.00
0.03%
APPLE INC
AAPL
2979000.00
0.03%
DOW CHEMICAL CO
DOW
2305000.00
0.03%
MERCK & CO INC
MRK
2751000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2482000.00
0.03%
GENERAL MILLS INC
GIS
2513000.00
0.03%
HONDA MOTOR CO LTD
HNDA
2280000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2310000.00
0.03%
ASCENSION HEALTH ALLIANCE
ASCHEA
2909000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2310000.00
0.03%
EASTMAN CHEMICAL COMPANY
EMN
2295000.00
0.03%
ZOETIS INC
ZTS
2230000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2300000.00
0.03%
CHEVRON USA INC
CVX
2325000.00
0.03%
HASBRO INC
HAS
2417000.00
0.03%
VIATRIS INC
VTRS
3560000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2290000.00
0.03%
ALPHABET INC
GOOGL
2460000.00
0.03%
CIGNA GROUP
CI
2295000.00
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
2507000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2451000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2290000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2365000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2270000.00
0.03%
COMCAST CORPORATION
CMCSA
3212000.00
0.03%
STRYKER CORPORATION
SYK
2335000.00
0.03%
HOST HOTELS & RESORTS LP
HST
2465000.00
0.03%
CF INDUSTRIES INC
CF
2470000.00
0.03%
INTEL CORPORATION
INTC
3068000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2550000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2947000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2777000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2280000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2295000.00
0.03%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
2225000.00
0.03%
GENERAL DYNAMICS CORPORATION
GD
2545000.00
0.03%
ALTRIA GROUP INC
MO
2760000.00
0.03%
ADOBE INC
ADBE
2500000.00
0.03%
M&T BANK CORPORATION MTN
MTB
2270000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2280000.00
0.03%
LAM RESEARCH CORPORATION
LRCX
2590000.00
0.03%
WALMART INC
WMT
3687000.00
0.03%
KROGER CO
KR
2420000.00
0.03%
BROOKFIELD FINANCE INC
BNCN
2330000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2250000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
2230000.00
0.03%
CVS HEALTH CORP
CVS
2275000.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2205000.00
0.03%
EXELON GENERATION CO LLC
CEG
2133000.00
0.03%
TARGA RESOURCES CORP
TRGP
2345000.00
0.03%
CATERPILLAR INC
CAT
2745000.00
0.03%
PROLOGIS LP
PLD
2527000.00
0.03%
AT&T INC
T
2281000.00
0.03%
DUKE ENERGY CORP
DUK
2330000.00
0.03%
HCA INC
HCA
2207000.00
0.03%
PEPSICO INC
PEP
2260000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2295000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2265000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
2605000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2465000.00
0.03%
WEYERHAEUSER COMPANY
WY
2360000.00
0.03%
TARGA RESOURCES CORP
TRGP
2405000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
2258000.00
0.03%
MERCK & CO INC
MRK
2525000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2584000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2415000.00
0.03%
CVS HEALTH CORP
CVS
2230000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2870000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2721000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2275000.00
0.03%
MARATHON PETROLEUM CORP
MPC
2235000.00
0.03%
METLIFE INC
MET
2590000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2475000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2342000.00
0.03%
PHILLIPS 66 CO
PSX
2245000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2269000.00
0.03%
AON CORP
AON
3044000.00
0.03%
NISOURCE INC
NI
2783000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2255000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2240000.00
0.03%
HALLIBURTON COMPANY
HAL
2063000.00
0.03%
NISOURCE INC
NI
2635000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2596000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2871000.00
0.03%
ALTRIA GROUP INC
MO
3200000.00
0.03%
CONOCOPHILLIPS CO
COP
2471000.00
0.03%
AES CORPORATION (THE)
AES
2230000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2155000.00
0.03%
JOHNSON & JOHNSON
JNJ
2032000.00
0.03%
PRUDENTIAL FINANCIAL INC MTN
PRU
2225000.00
0.03%
UNION PACIFIC CORPORATION
UNP
2305000.00
0.03%
NIKE INC
NKE
2835000.00
0.03%
CATERPILLAR INC
CAT
2274000.00
0.03%
COMCAST CORPORATION
CMCSA
2454000.00
0.03%
CITIGROUP INC
C
2710000.00
0.03%
BANCO SANTANDER SA
SANTAN
2170000.00
0.03%
US BANCORP MTN
USB
2210000.00
0.03%
LOWES COMPANIES INC
LOW
2185000.00
0.03%
APPLE INC
AAPL
2275000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2742000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2390000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
2010000.00
0.03%
ELI LILLY AND COMPANY
LLY
2500000.00
0.03%
APPLE INC
AAPL
3159000.00
0.03%
LOWES COMPANIES INC
LOW
2230000.00
0.03%
WASTE MANAGEMENT INC
WM
2225000.00
0.03%
COMCAST CORPORATION
CMCSA
2370000.00
0.03%
MASTERCARD INC
MA
2250000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2543000.00
0.03%
S&P GLOBAL INC
SPGI
2475000.00
0.03%
T-MOBILE USA INC
TMUS
2253000.00
0.03%
TARGA RESOURCES CORP
TRGP
2205000.00
0.03%
T-MOBILE USA INC
TMUS
2290000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
3668000.00
0.03%
WASTE MANAGEMENT INC
WM
2175000.00
0.03%
NUTRIEN LTD
NTRCN
2281000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2950000.00
0.03%
REGENERON PHARMACEUTICALS INC.
REGN
2566000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2295000.00
0.03%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
1926000.00
0.03%
AETNA INC
AET
2075000.00
0.03%
NORFOLK SOUTHERN CORPORATION
NSC
2341000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
2265000.00
0.03%
VISA INC
V
2892000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2320000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2265000.00
0.03%
MICROSOFT CORPORATION
MSFT
3602000.00
0.03%
BAT CAPITAL CORP
BATSLN
2120000.00
0.03%
COCA-COLA CO
KO
3853000.00
0.03%
KINDER MORGAN INC
KMI
2395000.00
0.03%
COCA-COLA CO
KO
3723000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2120000.00
0.03%
VALERO ENERGY CORPORATION
VLO
2071000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2155000.00
0.03%
REGAL REXNORD CORP
RRX
2105000.00
0.03%
JOHNSON & JOHNSON
JNJ
2770000.00
0.03%
NASDAQ INC
NDAQ
2140000.00
0.03%
WEYERHAEUSER COMPANY
WY
2290000.00
0.03%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
2180000.00
0.03%
ZOETIS INC
ZTS
2481000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3470000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2461000.00
0.03%
FORD MOTOR COMPANY
F
2705000.00
0.03%
ELEVANCE HEALTH INC
ELV
2166000.00
0.03%
WELLTOWER OP LLC
WELL
2165000.00
0.03%
T-MOBILE USA INC
TMUS
2175000.00
0.03%
CHEVRON USA INC
CVX
2195000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
2245000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2355000.00
0.03%
CVS HEALTH CORP
CVS
2170000.00
0.03%
SYSCO CORPORATION
SYY
2021000.00
0.03%
AMGEN INC
AMGN
2780000.00
0.03%
INTUIT INC
INTU
2244000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2552000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2488000.00
0.03%
MARVELL TECHNOLOGY INC
MRVL
2420000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2336000.00
0.03%
ELEVANCE HEALTH INC
ELV
2435000.00
0.03%
COMCAST CORPORATION
CMCSA
2180000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
2160000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2370000.00
0.03%
COCA-COLA CO
KO
3583000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2175000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2185000.00
0.03%
ENERGY TRANSFER PARTNERS LP
ET
2306000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2225000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2145000.00
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
2130000.00
0.02%
CROWN CASTLE INC
CCI
2155000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2225000.00
0.02%
MPLX LP
MPLX
2195000.00
0.02%
ELI LILLY AND COMPANY
LLY
2180000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
2602000.00
0.02%
ASTRAZENECA FINANCE LLC
AZN
2150000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
2185000.00
0.02%
TARGET CORPORATION
TGT
2235000.00
0.02%
CVS HEALTH CORP
CVS
2140000.00
0.02%
KEURIG DR PEPPER INC
KDP
2725000.00
0.02%
XCEL ENERGY INC
XEL
2135000.00
0.02%
CSX CORP
CSX
2265000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
3430000.00
0.02%
ELEVANCE HEALTH INC
ELV
2285000.00
0.02%
CHENIERE ENERGY PARTNERS LP
CQP
2390000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2145000.00
0.02%
JOHNSON & JOHNSON
JNJ
2135000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2165000.00
0.02%
PIONEER NATURAL RESOURCES COMPANY
PXD
2432000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3225000.00
0.02%
ELI LILLY AND COMPANY
LLY
2150000.00
0.02%
FIFTH THIRD BANCORP
FITB
2075000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2548000.00
0.02%
PFIZER INC
PFE
2200000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
2140000.00
0.02%
MASTERCARD INC
MA
2175000.00
0.02%
AON CORP
AON
2344000.00
0.02%
CVS HEALTH CORP
CVS
2135000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2265000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
2165000.00
0.02%
LAM RESEARCH CORPORATION
LRCX
2188000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
2573000.00
0.02%
GENERAL ELECTRIC CO
GE
2135000.00
0.02%
INGERSOLL RAND INC
IR
2045000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
2195000.00
0.02%
HESS CORP
HES
1993000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
2100000.00
0.02%
PEPSICO INC
PEP
3311000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
2278000.00
0.02%
DOW CHEMICAL CO
DOW
2492000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2255000.00
0.02%
INTEL CORPORATION
INTC
2225000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
2453000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
2515000.00
0.02%
PEPSICO INC
PEP
2458000.00
0.02%
EQUINIX INC
EQIX
2282000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2160000.00
0.02%
CARRIER GLOBAL CORP
CARR
2015000.00
0.02%
PROLOGIS LP
PLD
2295000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2130000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2075000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
3193000.00
0.02%
BROADCOM INC
AVGO
2193000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
2760000.00
0.02%
HCA INC
HCA
2190000.00
0.02%
MICRON TECHNOLOGY INC
MU
2065000.00
0.02%
LOWES COMPANIES INC
LOW
2185000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
2379000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
3253000.00
0.02%
GILEAD SCIENCES INC
GILD
2167000.00
0.02%
T-MOBILE USA INC
TMUS
2235000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
2040000.00
0.02%
MERCK & CO INC
MRK
2110000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2117000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2894000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2105000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2080000.00
0.02%
HOME DEPOT INC
HD
2455000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2069000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
2554000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
2275000.00
0.02%
WESTPAC BANKING CORP
WSTP
1925000.00
0.02%
ENBRIDGE INC
ENBCN
2120000.00
0.02%
CIGNA GROUP
CI
2095000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
2470000.00
0.02%
VICI PROPERTIES LP
VICI
2125000.00
0.02%
CHEVRON USA INC
CVX
2110000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2635000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2118000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
2048000.00
0.02%
KINDER MORGAN INC
KMI
2112000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2255000.00
0.02%
WYETH LLC
PFE
1873000.00
0.02%
ANALOG DEVICES INC
ADI
2420000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
2404000.00
0.02%
METLIFE INC
MET
2477000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
2100000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2241000.00
0.02%
CHEVRON USA INC
CVX
2085000.00
0.02%
COMCAST CORPORATION
CMCSA
2487000.00
0.02%
TARGA RESOURCES CORP
TRGP
2060000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2040000.00
0.02%
APPLE INC
AAPL
2315000.00
0.02%
NXP BV
NXPI
2370000.00
0.02%
ABBVIE INC
ABBV
2100000.00
0.02%
COMCAST CORPORATION
CMCSA
2042000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2050000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
2418000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
2085000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
2193000.00
0.02%
COCA-COLA CO
KO
2353000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2605000.00
0.02%
ORACLE CORPORATION
ORCL
3271000.00
0.02%
CAMPBELLS CO
CPB
2075000.00
0.02%
HOME DEPOT INC
HD
3135000.00
0.02%
APPLE INC
AAPL
3525000.00
0.02%
INTEL CORPORATION
INTC
3395000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2860000.00
0.02%
PFIZER INC
PFE
2545000.00
0.02%
BANK OF MONTREAL MTN
BMO
2085000.00
0.02%
METLIFE INC
MET
2533000.00
0.02%
HALLIBURTON COMPANY
HAL
2369000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2207000.00
0.02%
CME GROUP INC
CME
2097000.00
0.02%
UBER TECHNOLOGIES INC
UBER
2120000.00
0.02%
COMCAST CORPORATION
CMCSA
2185000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
2994000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
2025000.00
0.02%
CONOCOPHILLIPS CO
COP
2170000.00
0.02%
PAYCHEX INC
PAYX
2050000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2347000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2150000.00
0.02%
ELI LILLY AND COMPANY
LLY
2605000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2623000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
3022000.00
0.02%
MASTERCARD INC
MA
2040000.00
0.02%
NVIDIA CORPORATION
NVDA
2211000.00
0.02%
NISOURCE INC
NI
2314000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2100000.00
0.02%
HUMANA INC
HUM
1990000.00
0.02%
MPLX LP
MPLX
2335000.00
0.02%
MOLSON COORS BREWING CO
TAP
2270000.00
0.02%
WALMART INC
WMT
2365000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3014000.00
0.02%
GEORGIA POWER COMPANY
SO
2255000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2890000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2280000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1955000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2893000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2009000.00
0.02%
T-MOBILE USA INC
TMUS
1950000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2058000.00
0.02%
ENERGY TRANSFER LP
ET
1957000.00
0.02%
TARGET CORPORATION
TGT
3230000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2788000.00
0.02%
BOSTON PROPERTIES LP
BXP
2000000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1690000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1995000.00
0.02%
ABBVIE INC
ABBV
2275000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2000000.00
0.02%
COCA-COLA CO
KO
2304000.00
0.02%
DEVON ENERGY CORP
DVN
2411000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
2085000.00
0.02%
T-MOBILE USA INC
TMUS
2085000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1990000.00
0.02%
ALPHABET INC
GOOGL
4016000.00
0.02%
HOME DEPOT INC
HD
2045000.00
0.02%
BUNGE FINANCE LTD CORP
BG
2075000.00
0.02%
PFIZER INC
PFE
2229000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
2020000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2135000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2370000.00
0.02%
BUNGE FINANCE LTD CORP
BG
2275000.00
0.02%
COMCAST CORPORATION
CMCSA
3869000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2489000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
1961000.00
0.02%
CAMPBELLS CO
CPB
2135000.00
0.02%
CDW LLC
CDW
2245000.00
0.02%
EXXON MOBIL CORP
XOM
3007000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
2271000.00
0.02%
DELL INTERNATIONAL LLC
DELL
2015000.00
0.02%
ALPHABET INC
GOOGL
2080000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
2215000.00
0.02%
GILEAD SCIENCES INC
GILD
2208000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2100000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2317000.00
0.02%
ELEVANCE HEALTH INC
ELV
2265000.00
0.02%
NASDAQ INC
NDAQ
1928000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2015000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2372000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
1985000.00
0.02%
CARRIER GLOBAL CORP
CARR
2224000.00
0.02%
EXTRA SPACE STORAGE LP
EXR
1950000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
2453000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
1946000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
2025000.00
0.02%
CSX CORP
CSX
2437000.00
0.02%
VIATRIS INC
VTRS
2271000.00
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
1870000.00
0.02%
HOME DEPOT INC
HD
2361000.00
0.02%
COTERRA ENERGY INC
CTRA
2005000.00
0.02%
MERCK & CO INC
MRK
2866000.00
0.02%
CSX CORP
CSX
2435000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
2777000.00
0.02%
TARGA RESOURCES CORP
TRGP
1985000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1838000.00
0.02%
ING GROEP NV
INTNED
2082000.00
0.02%
LOWES COMPANIES INC
LOW
2600000.00
0.02%
CIGNA GROUP
CI
1955000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2005000.00
0.02%
EXELON CORPORATION
EXC
2427000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
2025000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2250000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2520000.00
0.02%
DANAHER CORPORATION
DHR
3255000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1975000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
3317000.00
0.02%
HOME DEPOT INC
HD
3277000.00
0.02%
ELEVANCE HEALTH INC
ELV
2840000.00
0.02%
BOSTON PROPERTIES LP
BXP
1862000.00
0.02%
DEVON ENERGY CORPORATION
DVN
2195000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1965000.00
0.02%
APPLE INC
AAPL
2074000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
2150000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2428000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2335000.00
0.02%
HOME DEPOT INC
HD
2160000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2658000.00
0.02%
MICRON TECHNOLOGY INC
MU
1905000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1975000.00
0.02%
ING GROEP NV
INTNED
2217000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2333000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2405000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1915000.00
0.02%
ELI LILLY AND COMPANY
LLY
1990000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
2305000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
1975000.00
0.02%
MPLX LP
MPLX
2090000.00
0.02%
MERCK & CO INC
MRK
2020000.00
0.02%
CVS HEALTH CORP
CVS
2321000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2423000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
2516000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
2248000.00
0.02%
INTEL CORPORATION
INTC
1985000.00
0.02%
DEVON ENERGY CORP
DVN
2054000.00
0.02%
AMAZON.COM INC
AMZN
2625000.00
0.02%
BANCO SANTANDER SA
SANTAN
1950000.00
0.02%
TYSON FOODS INC
TSN
2181000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1945000.00
0.02%
PACIFICORP
BRKHEC
2315000.00
0.02%
MICROSOFT CORPORATION
MSFT
2245000.00
0.02%
ZOETIS INC
ZTS
2172000.00
0.02%
CHEVRON USA INC
CVX
1980000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
2225000.00
0.02%
HOME DEPOT INC
HD
1876000.00
0.02%
STRYKER CORPORATION
SYK
1940000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1975000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2243000.00
0.02%
COMCAST CORPORATION
CMCSA
1970000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1902000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1975000.00
0.02%
T-MOBILE USA INC
TMUS
1960000.00
0.02%
MARATHON PETROLEUM CORP
MPC
1886000.00
0.02%
HUMANA INC
HUM
1895000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1895000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2245000.00
0.02%
EMERSON ELECTRIC CO
EMR
2275000.00
0.02%
XCEL ENERGY INC
XEL
1925000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2119000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2374000.00
0.02%
MERCK & CO INC
MRK
2232000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1960000.00
0.02%
DUKE ENERGY CORP
DUK
2616000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
2030000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1816000.00
0.02%
COMCAST CORPORATION
CMCSA
2611000.00
0.02%
MPLX LP
MPLX
1975000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2342000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
2975000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1980000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1985000.00
0.02%
COCA-COLA CO
KO
2025000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1834000.00
0.02%
S&P GLOBAL INC
SPGI
1986000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1885000.00
0.02%
INTEL CORPORATION
INTC
2620000.00
0.02%
ROYALTY PHARMA PLC
RPRX
2550000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1976000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1920000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1925000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
2017000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2230000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1940000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2434000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2190000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1990000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1835000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
2155000.00
0.02%
ELI LILLY AND COMPANY
LLY
1945000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
2145000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
1925000.00
0.02%
TELEFONICA EUROPE BV
TELEFO
1707000.00
0.02%
COMCAST CORPORATION
CMCSA
1715000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1900000.00
0.02%
CVS HEALTH CORP
CVS
1900000.00
0.02%
BANK OF MONTREAL MTN
BMO
1975000.00
0.02%
ORACLE CORPORATION
ORCL
2851000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
2374000.00
0.02%
DUKE ENERGY CORP
DUK
2205000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
2834000.00
0.02%
ANALOG DEVICES INC
ADI
3023000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2358000.00
0.02%
STARBUCKS CORPORATION
SBUX
2796000.00
0.02%
NIKE INC
NKE
2446000.00
0.02%
MERCK & CO INC
MRK
1930000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1985000.00
0.02%
CIGNA GROUP
CI
2532000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1920000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1910000.00
0.02%
HALLIBURTON COMPANY
HAL
2068000.00
0.02%
SUNCOR ENERGY INC.
SUCN
1763000.00
0.02%
WORKDAY INC
WDAY
2040000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1924680.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
2224000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
3048000.00
0.02%
BAT CAPITAL CORP
BATSLN
1690000.00
0.02%
APPLE INC
AAPL
2060000.00
0.02%
FISERV INC
FISV
1910000.00
0.02%
CONAGRA BRANDS INC
CAG
2176000.00
0.02%
BROADCOM INC
AVGO
1885000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1985000.00
0.02%
WASTE MANAGEMENT INC
WM
1880000.00
0.02%
TRUIST BANK
TFC
2122000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
2329000.00
0.02%
GENERAL MOTORS CO
GM
2116000.00
0.02%
CITIGROUP INC
C
1988000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2050000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
2075000.00
0.02%
HCA INC
HCA
1955000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
2226000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2114000.00
0.02%
BOEING CO
BA
1990000.00
0.02%
VIATRIS INC
VTRS
2531000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1885000.00
0.02%
COCA-COLA CO
KO
2596000.00
0.02%
ENBRIDGE INC
ENBCN
2785000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1900000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
2159000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1975000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1845000.00
0.02%
CSX CORP
CSX
2454000.00
0.02%
BARCLAYS PLC
BACR
1806000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
2430000.00
0.02%
STANLEY BLACK & DECKER INC
SWK
2104000.00
0.02%
TARGA RESOURCES CORP
TRGP
1810000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1960000.00
0.02%
PFIZER INC
PFE
2135000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2025000.00
0.02%
GENERAL MOTORS CO
GM
2112000.00
0.02%
HUMANA INC
HUM
1850000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
1850000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2072000.00
0.02%
AON NORTH AMERICA INC
AON
1845000.00
0.02%
ELEVANCE HEALTH INC
ELV
2096000.00
0.02%
WALMART INC
WMT
1860000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
2025000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1830000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
1825000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1775000.00
0.02%
BLACKSTONE REG FINANCE CO LLC
BX
1900000.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
1935000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
1875000.00
0.02%
NXP BV
NXPI
1914000.00
0.02%
BIOGEN INC
BIIB
2040000.00
0.02%
MANULIFE FINANCIAL CORP
MFCCN
1905000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1910000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2590000.00
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2279000.00
0.02%
EVERSOURCE ENERGY
ES
1784000.00
0.02%
SOUTHERN COMPANY (THE)
SO
1850000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1857000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
1705000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
1820000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
2981000.00
0.02%
TELUS CORP
TCN
2055000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1840000.00
0.02%
AMPHENOL CORPORATION
APH
1900000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1925000.00
0.02%
INTEL CORPORATION
INTC
2260000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1830000.00
0.02%
TRAVELERS COMPANIES INC MTN
TRV
1695000.00
0.02%
ENERGY TRANSFER LP
ET
1824000.00
0.02%
GILEAD SCIENCES INC
GILD
1811000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2965000.00
0.02%
SHELL FINANCE US INC
RDSALN
2378000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1830000.00
0.02%
AUTOZONE INC
AZO
1835000.00
0.02%
ELEVANCE HEALTH INC
ELV
1820000.00
0.02%
CUMMINS INC
CMI
1785000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1663000.00
0.02%
BAT CAPITAL CORP
BATSLN
1635000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2018000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1989000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1905000.00
0.02%
INTEL CORPORATION
INTC
2073000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2450000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
2045000.00
0.02%
GILEAD SCIENCES INC
GILD
1885000.00
0.02%
DEERE & CO
DE
2363000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1760000.00
0.02%
EOG RESOURCES INC
EOG
1895000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2007000.00
0.02%
TARGET CORPORATION
TGT
1893000.00
0.02%
CRH SMW FINANCE DAC
CRHID
1800000.00
0.02%
KINDER MORGAN INC
KMI
2002000.00
0.02%
DUKE ENERGY CORP
DUK
1775000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1795000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1850000.00
0.02%
HOME DEPOT INC
HD
1800000.00
0.02%
SEMPRA
SRE
1767000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1755000.00
0.02%
TARGA RESOURCES CORP
TRGP
2150000.00
0.02%
UNION PACIFIC CORPORATION
UNP
3125000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
1800000.00
0.02%
HOME DEPOT INC
HD
3195000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
2147000.00
0.02%
LOWES COMPANIES INC
LOW
2558000.00
0.02%
INTEL CORPORATION
INTC
3220000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2621000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1775000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1793000.00
0.02%
KLA CORP
KLAC
1790000.00
0.02%
CENCORA INC
COR
1995000.00
0.02%
EBAY INC
EBAY
2023000.00
0.02%
VICI PROPERTIES LP
VICI
1790000.00
0.02%
BOEING CO
BA
1690000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1705000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1825000.00
0.02%
TIME WARNER CABLE LLC
CHTR
2359000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1780000.00
0.02%
UBS AG (LONDON BRANCH)
UBS
2056000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1720000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1950000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
2115000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
1785000.00
0.02%
STARBUCKS CORPORATION
SBUX
1851000.00
0.02%
FORD MOTOR COMPANY
F
1612000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2366000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
2028000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
1780000.00
0.02%
AT&T INC
T
1895000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1888000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1755000.00
0.02%
EXPEDIA GROUP INC
EXPE
1888000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
2008000.00
0.02%
RELX CAPITAL INC
RELLN
1775000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1826000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1833000.00
0.02%
COMCAST CORPORATION
CMCSA
1805000.00
0.02%
KINDER MORGAN INC
KMI
2551000.00
0.02%
HUMANA INC
HUM
1910000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
2825000.00
0.02%
RTX CORP
RTX
1670000.00
0.02%
NXP BV
NXPI
2010000.00
0.02%
GENERAL MOTORS CO
GM
1828000.00
0.02%
PHILLIPS 66
PSX
2765000.00
0.02%
PARAMOUNT GLOBAL
PARA
2552000.00
0.02%
PFIZER INC
PFE
2074000.00
0.02%
SOUTHERN COMPANY (THE)
SO
1815000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1755000.00
0.02%
PEPSICO INC
PEP
1825000.00
0.02%
INTEL CORPORATION
INTC
2190000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1805000.00
0.02%
VISA INC
V
3290000.00
0.02%
STRYKER CORPORATION
SYK
1805000.00
0.02%
STARBUCKS CORPORATION
SBUX
1948000.00
0.02%
CARDINAL HEALTH INC
CAH
1750000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1800000.00
0.02%
NORTHERN STATES POWER COMPANY (MIN
XEL
1935000.00
0.02%
PROCTER & GAMBLE CO
PG
2000000.00
0.02%
BOEING CO
BA
2492000.00
0.02%
ELI LILLY AND COMPANY
LLY
1885000.00
0.02%
COMCAST CORPORATION
CMCSA
2079000.00
0.02%
VODAFONE GROUP PLC
VOD
2266000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1690000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1735000.00
0.02%
CIGNA GROUP
CI
1775000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1725000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
2763000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
2780000.00
0.02%
BOEING CO
BA
2031000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1780000.00
0.02%
ENBRIDGE INC
ENBCN
1740000.00
0.02%
COMCAST CORPORATION
CMCSA
2293000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2033000.00
0.02%
DTE ENERGY COMPANY
DTE
1735000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1725000.00
0.02%
AT&T INC
T
1795000.00
0.02%
FISERV INC
FISV
1775000.00
0.02%
MARATHON PETROLEUM CORP
MPC
2075000.00
0.02%
AGILENT TECHNOLOGIES INC
A
1980000.00
0.02%
BOEING CO
BA
2386000.00
0.02%
3M CO
MMM
2568000.00
0.02%
CVS HEALTH CORP
CVS
2017000.00
0.02%
WALMART INC
WMT
1760000.00
0.02%
ATHENE HOLDING LTD
ATH
1750000.00
0.02%
CIGNA GROUP
CI
1745000.00
0.02%
STRYKER CORPORATION
SYK
1977000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1745000.00
0.02%
APPLIED MATERIALS INC
AMAT
1990000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
1600000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1705000.00
0.02%
VENTAS REALTY LP
VTR
1751000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1710000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2063000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
1670000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2746000.00
0.02%
CUMMINS INC
CMI
1710000.00
0.02%
GENERAL MILLS INC
GIS
1715000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1630000.00
0.02%
AMGEN INC
AMGN
2695000.00
0.02%
GEORGIA POWER COMPANY
SO
1740000.00
0.02%
NIKE INC
NKE
2459000.00
0.02%
WESTPAC BANKING CORP
WSTP
1856000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2171000.00
0.02%
ELEVANCE HEALTH INC
ELV
1977000.00
0.02%
FISERV INC
FISV
1750000.00
0.02%
ARCHER DANIELS MIDLAND CO
ADM
1915000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
2155000.00
0.02%
AT&T INC
T
2145000.00
0.02%
DUKE ENERGY CORP
DUK
1790000.00
0.02%
PACIFIC GAS AND ELECTRIC CO
PCG
2368000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1950000.00
0.02%
METLIFE INC
MET
1645000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
2269000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1735000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1768000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1853000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2739000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1745000.00
0.02%
M&T BANK CORPORATION
MTB
1675000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
1785000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1750000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
1720000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1805000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1615000.00
0.02%
TARGA RESOURCES CORP
TRGP
1620000.00
0.02%
DUKE ENERGY CORP
DUK
1896000.00
0.02%
AON CORP
AON
1771000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
1675000.00
0.02%
AT&T INC
T
1700000.00
0.02%
MERCK & CO INC
MRK
1750000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1955000.00
0.02%
CF INDUSTRIES INC
CF
1750000.00
0.02%
REALTY INCOME CORPORATION
O
1635000.00
0.02%
BANK OF NOVA SCOTIA
BNS
1610000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1640000.00
0.02%
WALT DISNEY CO
DIS
1555000.00
0.02%
LOWES COMPANIES INC
LOW
1970000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1690000.00
0.02%
MERCK & CO INC
MRK
1750000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2145000.00
0.02%
AT&T INC
T
2072000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
1853000.00
0.02%
REYNOLDS AMERICAN INC
BATSLN
1633000.00
0.02%
CADENCE DESIGN SYSTEMS INC
CDNS
1720000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1750000.00
0.02%
CROWN CASTLE INC
CCI
1925000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2709000.00
0.02%
ROYALTY PHARMA PLC
RPRX
1903000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1835000.00
0.02%
MPLX LP
MPLX
1690000.00
0.02%
ABBVIE INC
ABBV
1725000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1660000.00
0.02%
JOHNSON & JOHNSON
JNJ
1645000.00
0.02%
BROADCOM INC
AVGO
1700000.00
0.02%
EVERSOURCE ENERGY
ES
1705000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
1780000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
1502000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1700000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1610000.00
0.02%
CUMMINS INC
CMI
1715000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1764000.00
0.02%
BARCLAYS PLC
BACR
1610000.00
0.02%
AMPHENOL CORPORATION
APH
1920000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1755000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
1645000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1815000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1620000.00
0.02%
BAT CAPITAL CORP
BATSLN
1685000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1965000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1640000.00
0.02%
HALLIBURTON COMPANY
HAL
1733000.00
0.02%
ORANGE SA
ORAFP
1724000.00
0.02%
FISERV INC
FISV
1695000.00
0.02%
PEPSICO INC
PEP
1650000.00
0.02%
SOUTHERN CALIFORNIA EDISON CO
EIX
1989000.00
0.02%
APPLIED MATERIALS INC
AMAT
1963000.00
0.02%
BIOGEN INC
BIIB
1858000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2500000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2356000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1759000.00
0.02%
WALT DISNEY CO
DIS
1753000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1640000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1665000.00
0.02%
PEPSICO INC
PEP
1625000.00
0.02%
PARAMOUNT GLOBAL
PARA
2008000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2599000.00
0.02%
BANCO SANTANDER SA
SANTAN
1685000.00
0.02%
CROWN CASTLE INC
CCI
2505000.00
0.02%
ELEVANCE HEALTH INC
ELV
1871000.00
0.02%
EXELON CORPORATION
EXC
1610000.00
0.02%
WALMART INC
WMT
2316000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1591000.00
0.02%
DOW CHEMICAL CO
DOW
1685000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
1655000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1865000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
1625000.00
0.02%
REPUBLIC SERVICES INC
RSG
1632000.00
0.02%
GILEAD SCIENCES INC
GILD
1883000.00
0.02%
SYNCHRONY FINANCIAL
SYF
1878000.00
0.02%
MICROSOFT CORPORATION
MSFT
1767000.00
0.02%
MERCK & CO INC
MRK
1780000.00
0.02%
CROWN CASTLE INC
CCI
1580000.00
0.02%
FISERV INC
FISV
1605000.00
0.02%
RELX CAPITAL INC
RELLN
1675000.00
0.02%
ATHENE HOLDING LTD
ATH
1700000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1615000.00
0.02%
WASTE MANAGEMENT INC
WM
1615000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
1620000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1625000.00
0.02%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
1620000.00
0.02%
INGERSOLL RAND INC
IR
1625000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1675000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1877000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1565000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
2074000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1660000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1650000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1880000.00
0.02%
INTEL CORPORATION
INTC
2355000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2317000.00
0.02%
T-MOBILE USA INC
TMUS
1735000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1884000.00
0.02%
TARGA RESOURCES CORP
TRGP
1660000.00
0.02%
ORANGE SA
ORAFP
1660000.00
0.02%
JOHNSON & JOHNSON
JNJ
2115000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
2116000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1530000.00
0.02%
DOMINION ENERGY INC
D
1720000.00
0.02%
DOW CHEMICAL CO
DOW
1838000.00
0.02%
PROLOGIS LP
PLD
1720000.00
0.02%
VMWARE LLC
VMW
1636000.00
0.02%
GENERAL MOTORS CO
GM
1585000.00
0.02%
ELEVANCE HEALTH INC
ELV
1734000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
2720000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2410000.00
0.02%
HUMANA INC
HUM
1790000.00
0.02%
STARBUCKS CORPORATION
SBUX
1972000.00
0.02%
EXELON CORPORATION
EXC
1665000.00
0.02%
COMCAST CORPORATION
CMCSA
1969000.00
0.02%
TARGET CORPORATION
TGT
1914000.00
0.02%
VICI PROPERTIES LP
VICI
1760000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1605000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1605000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1685000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
1511000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1545000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1672000.00
0.02%
PEPSICO INC
PEP
2161000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1692000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2541000.00
0.02%
EXPAND ENERGY CORP
EXE
1555000.00
0.02%
ELEVANCE HEALTH INC
ELV
1900000.00
0.02%
VISA INC
V
1881000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
2061000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2433000.00
0.02%
APPLE INC
AAPL
2715000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1585000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1580000.00
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
1791000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1725000.00
0.02%
EQUIFAX INC
EFX
1830000.00
0.02%
MICROSOFT CORPORATION
MSFT
1810000.00
0.02%
CITIGROUP INC
C
1472000.00
0.02%
JBS USA LUX SA
JBSSBZ
1815000.00
0.02%
TYSON FOODS INC
TSN
1897000.00
0.02%
AMGEN INC
AMGN
1714000.00
0.02%
UBER TECHNOLOGIES INC
UBER
1625000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1520000.00
0.02%
JBS USA LUX SA
JBSSBZ
1715000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1820000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2348000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
1802000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
1565000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1575000.00
0.02%
CONOCOPHILLIPS CO
COP
1906000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1570000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1565000.00
0.02%
EATON CORPORATION
ETN
1852000.00
0.02%
MERCK & CO INC
MRK
1600000.00
0.02%
CRH SMW FINANCE DAC
CRHID
1540000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
1475000.00
0.02%
MICRON TECHNOLOGY INC
MU
1500000.00
0.02%
KINDER MORGAN INC
KMI
1585000.00
0.02%
ELI LILLY AND COMPANY
LLY
1570000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1625000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
1565000.00
0.02%
DH EUROPE FINANCE II SARL
DHR
1696000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1555000.00
0.02%
WELLTOWER OP LLC
WELL
1735000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
2645000.00
0.02%
CROWN CASTLE INC
CCI
1784000.00
0.02%
ONEOK INC
OKE
2178000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1530000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1610000.00
0.02%
CIGNA GROUP
CI
2004000.00
0.02%
ELEVANCE HEALTH INC
ELV
1570000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1545000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1740000.00
0.02%
ONEOK INC
OKE
1737000.00
0.02%
BAT INTERNATIONAL FINANCE PLC
BATSLN
1490000.00
0.02%
DOMINION ENERGY INC
D
1550000.00
0.02%
CME GROUP INC
CME
1550000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2755000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
1620000.00
0.02%
CHEVRON USA INC
CVX
2678000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1707000.00
0.02%
BROWN & BROWN INC
BRO
1515000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1495000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1640000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
1563000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1525000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2097000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
2372000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1505000.00
0.02%
EXXON MOBIL CORP
XOM
1934000.00
0.02%
RELX CAPITAL INC
RELLN
1500000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1505000.00
0.02%
CVS HEALTH CORP
CVS
1670000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
2262000.00
0.02%
PFIZER INC
PFE
2485000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1496000.00
0.02%
GENERAL MILLS INC
GIS
1500000.00
0.02%
METLIFE INC
MET
1659000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING C
GE
1588000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1525000.00
0.02%
ELI LILLY AND COMPANY
LLY
1510000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1645000.00
0.02%
EXELON CORPORATION
EXC
1795000.00
0.02%
WALT DISNEY CO
DIS
2108000.00
0.02%
APTIV SWISS HOLDINGS LTD
APTV
2000000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
1895000.00
0.02%
KAISER FOUNDATION HOSPITALS
KPERM
2207000.00
0.02%
AIR LEASE CORPORATION
AL
1675000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1575000.00
0.02%
CROWN CASTLE INC
CCI
1613000.00
0.02%
ONEOK INC
OKE
1640000.00
0.02%
EOG RESOURCES INC
EOG
1531000.00
0.02%
KEURIG DR PEPPER INC
KDP
1597000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
2381000.00
0.02%
ORACLE CORPORATION
ORCL
1555000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1480000.00
0.02%
EXPAND ENERGY CORP
EXE
1500000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1420000.00
0.02%
ELI LILLY AND COMPANY
LLY
1550000.00
0.02%
APPLOVIN CORP
APP
1485000.00
0.02%
RIO TINTO FINANCE (USA) LTD
RIOLN
2455000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1530000.00
0.02%
GENERAL MOTORS CO
GM
1410000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1490000.00
0.02%
BARRICK NA FINANCE LLC
ABXCN
1488000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
1460000.00
0.02%
FIFTH THIRD BANCORP
FITB
1220000.00
0.02%
ELEVANCE HEALTH INC
ELV
2319000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1505000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1940000.00
0.02%
GENERAL MILLS INC
GIS
1490000.00
0.02%
GEORGIA POWER COMPANY
SO
1717000.00
0.02%
BANK OF AMERICA CORP
BAC
2064000.00
0.02%
PROLOGIS LP
PLD
1470000.00
0.02%
ELEVANCE HEALTH INC
ELV
1510000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1836000.00
0.02%
QUALCOMM INCORPORATED
QCOM
1785000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1485000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1680000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
1784000.00
0.02%
ASTRAZENECA PLC
AZN
1709000.00
0.02%
PEPSICO INC
PEP
1974000.00
0.02%
STRYKER CORPORATION
SYK
1668000.00
0.02%
VERISK ANALYTICS INC
VRSK
1475000.00
0.02%
JOHNSON & JOHNSON
JNJ
2520000.00
0.02%
STRYKER CORPORATION
SYK
1450000.00
0.02%
ELEVANCE HEALTH INC
ELV
1495000.00
0.02%
JOHNSON & JOHNSON
JNJ
1483000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
1490000.00
0.02%
INTEL CORPORATION
INTC
1705000.00
0.02%
GILEAD SCIENCES INC
GILD
1420000.00
0.02%
SHELL FINANCE US INC
RDSALN
1500000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
1530000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
1437000.00
0.02%
AMGEN INC
AMGN
2013000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1555000.00
0.02%
PEPSICO INC
PEP
1449000.00
0.02%
NUTRIEN LTD
NTRCN
1663000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1731000.00
0.02%
CVS HEALTH CORP
CVS
1420000.00
0.02%
HALEON US CAPITAL LLC
HLNLN
1875000.00
0.02%
SALESFORCE INC
CRM
2412000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1470000.00
0.02%
ALTRIA GROUP INC
MO
1894000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
1445000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1579000.00
0.02%
KENVUE INC
KVUE
1605000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1425000.00
0.02%
ONEOK INC
OKE
1460000.00
0.02%
BLUE OWL CAPITAL CORP
OBDC
1450000.00
0.02%
INTEL CORPORATION
INTC
1641000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1541000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1425000.00
0.02%
DOW CHEMICAL CO
DOW
2267000.00
0.02%
OWENS CORNING
OC
1400000.00
0.02%
WESTPAC BANKING CORP
WSTP
1918000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1707000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
1514000.00
0.02%
INTEL CORPORATION
INTC
1540000.00
0.02%
AMPHENOL CORPORATION
APH
1415000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
1544000.00
0.02%
EQUINOR ASA
EQNR
1425000.00
0.02%
INGERSOLL RAND INC
IR
1410000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2116000.00
0.02%
HORMEL FOODS CORPORATION
HRL
1622000.00
0.02%
NATIONAL GRID PLC
NGGLN
1382000.00
0.02%
REGENERON PHARMACEUTICALS INC.
REGN
2337000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1595000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1595000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1460000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1490000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2072000.00
0.02%
CROWN CASTLE INC
CCI
1980000.00
0.02%
S&P GLOBAL INC
SPGI
1370000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2044000.00
0.02%
ECOLAB INC
ECL
2348000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1462000.00
0.02%
CSX CORP
CSX
1695000.00
0.02%
PEPSICO INC
PEP
2284000.00
0.02%
PFIZER INC
PFE
1440000.00
0.02%
DEVON ENERGY CORPORATION
DVN
1661000.00
0.02%
JOHNSON & JOHNSON
JNJ
1435000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1485000.00
0.02%
COCA-COLA CO
KO
1525000.00
0.02%
GLP CAPITAL LP
GLPI
1572000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2170000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1770000.00
0.02%
GEORGIA POWER COMPANY
SO
1390000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
1295000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1698000.00
0.02%
STARBUCKS CORPORATION
SBUX
1703000.00
0.02%
ELI LILLY AND COMPANY
LLY
2591000.00
0.02%
WALMART INC
WMT
1410000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2148000.00
0.02%
FEDEX CORP
FDX
1690000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1320000.00
0.02%
KINDER MORGAN INC
KMI
1560000.00
0.02%
NEWMONT CORPORATION
NEM
1555000.00
0.02%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
1390000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1380000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1585000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1415000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
1571000.00
0.02%
HCA INC
HCA
1360000.00
0.02%
EXELON CORPORATION
EXC
1445000.00
0.02%
EMERSON ELECTRIC CO
EMR
2235000.00
0.02%
XCEL ENERGY INC
XEL
1360000.00
0.02%
DUKE ENERGY CORP
DUK
1566000.00
0.02%
REPUBLIC SERVICES INC
RSG
1375000.00
0.02%
HP INC
HPQ
1385000.00
0.02%
CBRE SERVICES INC
CBG
1300000.00
0.02%
FIFTH THIRD BANCORP
FITB
1375000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
1357000.00
0.02%
SMURFIT WESTROCK FINANCING DAC
SW
1400000.00
0.02%
DANAHER CORPORATION
DHR
2280000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTD
TT
1413000.00
0.02%
VODAFONE GROUP PLC
VOD
1410000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
1945000.00
0.02%
BANCO SANTANDER SA (FXD)
SANTAN
1400000.00
0.02%
NETFLIX INC
NFLX
1420000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1487000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1385000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1360000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1410000.00
0.02%
AEP TEXAS INC
AEP
1405000.00
0.02%
ENBRIDGE INC
ENBCN
1300000.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
1350000.00
0.02%
GLP CAPITAL LP
GLPI
1365000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1315000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1382000.00
0.02%
EBAY INC
EBAY
1895000.00
0.02%
ABBVIE INC
ABBV
1340000.00
0.02%
LAS VEGAS SANDS CORP
LVS
1415000.00
0.02%
METLIFE INC
MET
1297000.00
0.02%
3M CO
MMM
1470000.00
0.02%
PROCTER & GAMBLE CO
PG
1370000.00
0.02%
TARGA RESOURCES CORP
TRGP
1350000.00
0.02%
GILEAD SCIENCES INC
GILD
1385000.00
0.02%
PARAMOUNT GLOBAL
PARA
1420000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1638000.00
0.02%
LYONDELLBASELL INDUSTRIES NV
LYB
1794000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
1870000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1677000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1325000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1375000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1325000.00
0.02%
AMEREN CORPORATION
AEE
1325000.00
0.02%
OMNICOM GROUP INC
OMC
1502000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1245000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1515000.00
0.02%
NISOURCE INC
NI
1741000.00
0.02%
INTEL CORPORATION
INTC
1556000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1277000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1375000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
1520000.00
0.02%
DEERE & CO
DE
1290000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1230000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
1330000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1656000.00
0.02%
BARCLAYS PLC
BACR
1770000.00
0.02%
PARAMOUNT GLOBAL
PARA
1229000.00
0.02%
BAT CAPITAL CORP
BATSLN
1251000.00
0.02%
VISA INC
V
1763000.00
0.02%
CUMMINS INC
CMI
1522000.00
0.02%
HOME DEPOT INC
HD
1917000.00
0.02%
COTERRA ENERGY INC
CTRA
1390000.00
0.02%
APPLOVIN CORP
APP
1310000.00
0.02%
MICRON TECHNOLOGY INC
MU
1255000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
1180000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1821000.00
0.02%
GILEAD SCIENCES INC
GILD
1315000.00
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
1305000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
1344000.00
0.02%
AMGEN INC
AMGN
2232000.00
0.02%
KEYCORP MTN
KEY
1352000.00
0.02%
MASTERCARD INC
MA
1764000.00
0.02%
J M SMUCKER CO
SJM
1250000.00
0.02%
CORNING INC
GLW
1460000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1255000.00
0.02%
DUKE ENERGY CORP
DUK
1295000.00
0.02%
NATWEST GROUP PLC
NWG
1235000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1325000.00
0.02%
PEPSICO INC
PEP
1348000.00
0.02%
WESTPAC BANKING CORP
WSTP
1422000.00
0.02%
SEMPRA
SRE
1724000.00
0.02%
MORGAN STANLEY
MS
1152000.00
0.01%
3M CO MTN
MMM
1358000.00
0.01%
WELLS FARGO BANK NA MTN
WFC
1164000.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
1250000.00
0.01%
BUNGE FINANCE LTD CORP
BG
1350000.00
0.01%
BOSTON PROPERTIES LP
BXP
1410000.00
0.01%
DTE ENERGY COMPANY
DTE
1250000.00
0.01%
TRAVELERS COMPANIES INC
TRV
1345000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1420000.00
0.01%
EASTMAN CHEMICAL CO
EMN
1554000.00
0.01%
MERCK & CO INC
MRK
1330000.00
0.01%
HALEON US CAPITAL LLC
HLNLN
1350000.00
0.01%
ASTRAZENECA PLC
AZN
1953000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
1243000.00
0.01%
T-MOBILE USA INC
TMUS
1320000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1171000.00
0.01%
CISCO SYSTEMS INC
CSCO
1310000.00
0.01%
EXXON MOBIL CORP
XOM
1377000.00
0.01%
SMURFIT WESTROCK FINANCING DAC
SW
1255000.00
0.01%
ENBRIDGE INC
ENBCN
1270000.00
0.01%
DOLLAR GENERAL CORP
DG
1243000.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
1300000.00
0.01%
TARGA RESOURCES CORP
TRGP
1232000.00
0.01%
ADOBE INC
ADBE
1275000.00
0.01%
WRKCO INC
SW
1279000.00
0.01%
IQVIA INC
IQV
1225000.00
0.01%
AMAZON.COM INC
AMZN
1278000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
1897000.00
0.01%
DOMINION ENERGY INC
D
1258000.00
0.01%
COMCAST CORPORATION
CMCSA
1239000.00
0.01%
CF INDUSTRIES INC
CF
1455000.00
0.01%
NATIONAL GRID PLC
NGGLN
1233000.00
0.01%
REALTY INCOME CORPORATION
O
1260000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1300000.00
0.01%
DEERE & CO
DE
1514000.00
0.01%
KLA CORP
KLAC
1370000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1345000.00
0.01%
TYSON FOODS INC
TSN
1225000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1622000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1556000.00
0.01%
GEORGIA POWER COMPANY
SO
1885000.00
0.01%
MERCK & CO INC
MRK
1300000.00
0.01%
UTAH ACQUISITION SUB INC
VTRS
1584000.00
0.01%
BROWN & BROWN INC
BRO
1270000.00
0.01%
ROYALTY PHARMA PLC
RPRX
1850000.00
0.01%
AT&T INC
T
1958000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1255000.00
0.01%
KEYBANK NATIONAL ASSOCIATION
KEY
1280000.00
0.01%
WILLIAMS COMPANIES INC
WMB
1220000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1455000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1300000.00
0.01%
CVS HEALTH CORP
CVS
1250000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1250000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1325000.00
0.01%
PFIZER INC
PFE
1755000.00
0.01%
ERP OPERATING LP
EQR
1421000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
1460000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1445000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
1210000.00
0.01%
TARGET CORPORATION
TGT
1415000.00
0.01%
MPLX LP
MPLX
1252000.00
0.01%
SYSCO CORPORATION
SYY
1930000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1235000.00
0.01%
BANCO SANTANDER SA
SANTAN
1380000.00
0.01%
APPLE INC
AAPL
1265000.00
0.01%
CHENIERE ENERGY PARTNERS LP 144A
CQP
1230000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1225000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1240000.00
0.01%
GLOBAL PAYMENTS INC
GPN
1235000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1270000.00
0.01%
JBS USA LUX SA
JBSSBZ
1615000.00
0.01%
KENVUE INC
KVUE
1385000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
1230000.00
0.01%
PEPSICO INC
PEP
1742000.00
0.01%
WILLIAMS COMPANIES INC
WMB
1350000.00
0.01%
PARAMOUNT GLOBAL
PARA
1290000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1195000.00
0.01%
STATE STREET CORP
STT
1339000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
1245000.00
0.01%
M&T BANK CORPORATION MTN
MTB
1180000.00
0.01%
SOUTHERN COMPANY (THE)
SO
1210000.00
0.01%
ATMOS ENERGY CORPORATION
ATO
1492000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
1928000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
1240000.00
0.01%
KLA CORP
KLAC
1788000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
1438000.00
0.01%
NUTRIEN LTD
NTRCN
1245000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1230000.00
0.01%
ZOETIS INC
ZTS
1225000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
1135000.00
0.01%
HUMANA INC
HUM
1405000.00
0.01%
HEALTHPEAK OP LLC
DOC
1228000.00
0.01%
AMRIZE FINANCE US LLC
AMRZ
1220000.00
0.01%
PPL CAPITAL FUNDING INC
PPL
1210000.00
0.01%
GLOBAL PAYMENTS INC
GPN
1652000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
1240000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2038000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1245000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1195000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
1225000.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
1349000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
1490000.00
0.01%
NXP BV
NXPI
1295000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
2045000.00
0.01%
AIR LEASE CORPORATION MTN
AL
1373000.00
0.01%
WESTPAC BANKING CORP
WSTP
1195000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
1617000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
1228000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
1387000.00
0.01%
STATE STREET BANK AND TRUST COMPAN
STT
1200000.00
0.01%
ICON INVESTMENTS SIX DAC
ICLR
1180000.00
0.01%
WOODSIDE FINANCE LTD
WDSAU
1290000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
1145000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1167000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
1354000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1545000.00
0.01%
ADOBE INC
ADBE
1175000.00
0.01%
APOLLO DEBT SOLUTIONS BDC
APODS
1155000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1652000.00
0.01%
AMEREN CORPORATION
AEE
1258000.00
0.01%
BARCLAYS PLC
BACR
1325000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1360000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1216000.00
0.01%
AON CORP
AON
1154000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1134000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
1185000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
1255000.00
0.01%
EXELON GENERATION CO LLC
CEG
1201000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1561000.00
0.01%
COCA-COLA CO
KO
1155000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1375000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
1130000.00
0.01%
BLUE OWL CREDIT INCOME CORP
OCINCC
1150000.00
0.01%
DUKE ENERGY CORP
DUK
1560000.00
0.01%
CONOCOPHILLIPS CO
COP
1455000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
1870000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1395000.00
0.01%
ELEVANCE HEALTH INC
ELV
1604690.00
0.01%
META PLATFORMS INC
META
1159000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1805000.00
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
1170000.00
0.01%
ENBRIDGE INC
ENBCN
1206000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)
HBAN
1112000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
1140000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1186000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
1110000.00
0.01%
COMCAST CORPORATION
CMCSA
2290000.00
0.01%
DUKE ENERGY CORP
DUK
1691000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
1113000.00
0.01%
PROCTER & GAMBLE CO
PG
1175000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
1290000.00
0.01%
KEYCORP MTN
KEY
1235000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1100000.00
0.01%
PROCTER & GAMBLE CO
PG
1265000.00
0.01%
INTEL CORPORATION
INTC
1985000.00
0.01%
BERKSHIRE HATHAWAY INC
BRK
1213000.00
0.01%
ASCENSION HEALTH
ASCHEA
1235000.00
0.01%
US BANCORP
USB
1192000.00
0.01%
SALESFORCE INC
CRM
1570000.00
0.01%
TARGET CORPORATION
TGT
1227000.00
0.01%
ALPHABET INC
GOOGL
1145000.00
0.01%
BOEING CO
BA
1204000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
1224000.00
0.01%
ROYALTY PHARMA PLC
RPRX
1130000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1080000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
1110000.00
0.01%
RELX CAPITAL INC
RELLN
1205000.00
0.01%
HUMANA INC
HUM
1155000.00
0.01%
COCA-COLA CO
KO
1100000.00
0.01%
DOLLAR TREE INC
DLTR
1265000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
1110000.00
0.01%
SIXTH STREET LENDING PARTNERS 144A
SIXSLP
1080000.00
0.01%
REPUBLIC SERVICES INC
RSG
1310000.00
0.01%
CATERPILLAR INC
CAT
1567000.00
0.01%
MERCK & CO INC
MRK
1135000.00
0.01%
AUTOZONE INC
AZO
1139000.00
0.01%
VALERO ENERGY CORPORATION
VLO
1624000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
1196000.00
0.01%
BAT CAPITAL CORP
BATSLN
1120000.00
0.01%
KINDER MORGAN INC
KMI
1060000.00
0.01%
COCA-COLA CO
KO
1450000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
1185000.00
0.01%
PARAMOUNT GLOBAL
PARA
1229000.00
0.01%
ASTRAZENECA PLC
AZN
1270000.00
0.01%
EBAY INC
EBAY
1313000.00
0.01%
CORNING INC
GLW
1367000.00
0.01%
QUALCOMM INCORPORATED
QCOM
1590000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
1170000.00
0.01%
KROGER CO
KR
1402000.00
0.01%
3M CO MTN
MMM
1367000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1075000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
1467000.00
0.01%
PNC BANK NA
PNC
1155000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
1327000.00
0.01%
HUMANA INC
HUM
1060000.00
0.01%
WORKDAY INC
WDAY
1095000.00
0.01%
AMPHENOL CORPORATION
APH
1134000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
1035000.00
0.01%
ONEOK INC
OKE
1050000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
1115000.00
0.01%
CARDINAL HEALTH INC
CAH
1040000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
1421000.00
0.01%
FISERV INC
FISV
1060000.00
0.01%
LEIDOS INC
LDOS
990000.00
0.01%
FIRSTENERGY CORPORATION
FE
1505000.00
0.01%
BROADCOM INC
AVGO
1050000.00
0.01%
DOLLAR GENERAL CORP
DG
1083000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
1015000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1655000.00
0.01%
CSX CORP
CSX
1025000.00
0.01%
UNION PACIFIC CORPORATION
UNP
1490000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
1114000.00
0.01%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
1174000.00
0.01%
CBRE SERVICES INC
CBG
1025000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
1630000.00
0.01%
STEEL DYNAMICS INC
STLD
1000000.00
0.01%
DUPONT DE NEMOURS INC
DD
1076000.00
0.01%
ANALOG DEVICES INC
ADI
1380000.00
0.01%
GATX CORPORATION
GMT
1000000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
985000.00
0.01%
CHEVRON CORP
CVX
1476000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
985000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
1610000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
1185000.00
0.01%
SUNCOR ENERGY INC
SUCN
1380000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
1530000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
935000.00
0.01%
LEIDOS INC
LDOS
974000.00
0.01%
COSTCO WHOLESALE CORPORATION
COST
1113000.00
0.01%
EQUINOR ASA
EQNR
999000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
908000.00
0.01%
KENVUE INC
KVUE
991000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
965000.00
0.01%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
934000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
1313000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
1356000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
985000.00
0.01%
MYLAN INC
VTRS
1155000.00
0.01%
ELI LILLY AND COMPANY
LLY
1638000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
974000.00
0.01%
EQUINOR ASA
EQNR
930000.00
0.01%
DELL INTERNATIONAL LLC
DELL
1239000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
920000.00
0.01%
GLOBAL PAYMENTS INC
GPN
950000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1475000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
1423000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1390000.00
0.01%
S&P GLOBAL INC
SPGI
1175000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1201000.00
0.01%
NATIONAL BANK OF CANADA MTN
NACN
885000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
930000.00
0.01%
ALTRIA GROUP INC
MO
1200000.00
0.01%
STATE STREET CORP
STT
850000.00
0.01%
PIONEER NATURAL RESOURCES COMPANY
PXD
965000.00
0.01%
EQUINOR ASA
EQNR
875000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
875000.00
0.01%
EQUINOR ASA
EQNR
1237000.00
0.01%
EQUINOR ASA
EQNR
931000.00
0.01%
LEIDOS INC
LDOS
955000.00
0.01%
APPLOVIN CORP
APP
840000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
782000.00
0.01%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
1129000.00
0.01%
PARAMOUNT GLOBAL
PARA
1200000.00
0.01%
WESTPAC BANKING CORP
WSTP
1110000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
785000.00
0.01%
EQUINOR ASA
EQNR
883000.00
0.01%
SUNCOR ENERGY INC
SUCN
1086000.00
0.01%
WELLTOWER OP LLC
WELL
805000.00
0.01%
EQUINOR ASA
EQNR
977000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
1261000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
775000.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
1093000.00
0.01%
CENOVUS ENERGY INC
CVECN
1130000.00
0.01%
REGIONS FINANCIAL CORP
RF
765000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
758000.00
0.01%
APPLIED MATERIALS INC
AMAT
1220000.00
0.01%
MERCK & CO INC
MRK
770000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
956000.00
0.01%
KEURIG DR PEPPER INC
KDP
1016000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
1239000.00
0.01%
EQUINOR ASA
EQNR
964000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
1128000.00
0.01%
HUMANA INC
HUM
845000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
1225000.00
0.01%
KINDER MORGAN INC
KMI
690000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
715000.00
0.01%
JOHNSON & JOHNSON
JNJ
1138000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
630000.00
0.01%
ASTRAZENECA PLC
AZN
616000.00
0.01%
EUR CASH
EUR
525044.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
575000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
550000.00
0.01%
EOG RESOURCES INC
EOG
505000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
500000.00
0.01%
BROWN & BROWN INC
BRO
480000.00
0.01%
FEDEX CORP
FDX
495000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
380000.00
0.00%
DELTA AIR LINES INC
DAL
365000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
370000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
340000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
340000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
345000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
325000.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
310000.00
0.00%
GBP CASH
GBP
232305.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
310000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
282000.00
0.00%
TRAVELERS COMPANIES INC
TRV
245000.00
0.00%
XILINX INC
AMD
270000.00
0.00%
EOG RESOURCES INC
EOG
200000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
200000.00
0.00%
EQT CORP
EQT
120000.00
0.00%
ASCENSION HEALTH
ASCHEA
115000.00
0.00%
KKR & CO INC
KKR
110000.00
0.00%
HSBC HOLDINGS PLC
HSBC
85000.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
75000.00
0.00%
SOUTHWEST AIRLINES CO
LUV
50000.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
25000.00
0.00%
FEDEX CORP
FDX
25000.00
0.00%
SEK CASH
SEK
8054.00
0.00%
CHF CASH
CHF
28.00
0.00%
USD CASH
USD
-93615.00