Companies:
10,795
total market cap:
A$201.619 T
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Account
iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#600
ETF rank
A$5.13 B
Marketcap
๐ช๐บ EU
Market
A$142.92
Share price
0.02%
Change (1 day)
-4.20%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares $ Corp Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
April 16, 2026
Number of holdings:
3090
Full holdings list
Weight %
Name
Ticker
Shares Held
1.68%
BLK ICS USD LEAF AGENCY DIST
-
1474836.00
0.21%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
19739000.00
0.17%
CVS HEALTH CORP
CVS
17298000.00
0.17%
AMAZON.COM INC
AMZN
14510000.00
0.16%
T-MOBILE USA INC
TMUS
14256000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
13150000.00
0.14%
BANK OF AMERICA CORP MTN
BAC
11990000.00
0.14%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
12310000.00
0.14%
BANK OF AMERICA CORP MTN
BAC
11615000.00
0.14%
META PLATFORMS INC
META
12015000.00
0.14%
CVS HEALTH CORP
CVS
12822000.00
0.13%
META PLATFORMS INC
META
12150000.00
0.13%
ABBVIE INC
ABBV
11919000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
11325000.00
0.13%
AT&T INC
T
17293000.00
0.13%
BOEING CO
BA
11211000.00
0.13%
AT&T INC
T
17054000.00
0.13%
META PLATFORMS INC
META
11355000.00
0.13%
SALESFORCE INC
CRM
10960000.00
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
10062000.00
0.12%
ABBVIE INC
ABBV
13108000.00
0.12%
WELLS FARGO & COMPANY MTN
WFC
11998000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
10407000.00
0.12%
AMAZON.COM INC
AMZN
10275000.00
0.12%
ALPHABET INC
GOOGL
10200000.00
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
10235000.00
0.12%
JPMORGAN CHASE & CO
JPM
9744000.00
0.11%
BOEING CO
BA
9608000.00
0.11%
AT&T INC
T
15245000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
12551000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
9536000.00
0.11%
CITIGROUP INC
C
10342000.00
0.11%
JPMORGAN CHASE & CO
JPM
9145000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
9410000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
10105000.00
0.11%
AT&T INC
T
13457000.00
0.11%
META PLATFORMS INC
META
9640000.00
0.10%
AMGEN INC
AMGN
9350000.00
0.10%
AERCAP IRELAND CAPITAL DAC
AER
9855000.00
0.10%
AMGEN INC
AMGN
8725000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8640000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
9628000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
9540000.00
0.10%
ORACLE CORPORATION
ORCL
9340000.00
0.10%
ALPHABET INC
GOOGL
8955000.00
0.10%
JPMORGAN CHASE & CO
JPM
9700000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8510000.00
0.10%
MICROSOFT CORPORATION
MSFT
13568000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
8295000.00
0.10%
MORGAN STANLEY MTN
MS
9840000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
8740000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
8300000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8245000.00
0.10%
MICROSOFT CORPORATION
MSFT
13790000.00
0.10%
ORACLE CORPORATION
ORCL
8545000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
8340000.00
0.10%
VERIZON COMMUNICATIONS INC
VZ
9541000.00
0.10%
JPMORGAN CHASE & CO
JPM
8234000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
9000000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
9340000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
9130000.00
0.09%
ORACLE CORPORATION
ORCL
8355000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
11304000.00
0.09%
HSBC HOLDINGS PLC
HSBC
9002000.00
0.09%
AT&T INC
T
9588000.00
0.09%
APPLE INC
AAPL
8984000.00
0.09%
ABBVIE INC
ABBV
9106000.00
0.09%
BOEING CO
BA
7873000.00
0.09%
JPMORGAN CHASE & CO
JPM
9210000.00
0.09%
AMAZON.COM INC
AMZN
8175000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
8990000.00
0.09%
ORACLE CORPORATION
ORCL
8090000.00
0.09%
MORGAN STANLEY MTN
MS
7720000.00
0.09%
MORGAN STANLEY MTN
MS
8529000.00
0.09%
JPMORGAN CHASE & CO
JPM
8603000.00
0.09%
MORGAN STANLEY MTN
MS
7625000.00
0.09%
BOEING CO
BA
7850000.00
0.09%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
7850000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
7500000.00
0.09%
META PLATFORMS INC
META
8045000.00
0.09%
JPMORGAN CHASE & CO
JPM
8277000.00
0.09%
HONEYWELL AEROSPACE INC 144A
HONA
7800000.00
0.09%
JPMORGAN CHASE & CO
JPM
7340000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
8488000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
8355000.00
0.09%
MORGAN STANLEY (FXD-FRN) MTN
MS
7595000.00
0.09%
BANK OF AMERICA CORP
BAC
8440000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7295000.00
0.09%
CHARTER COMMUNICATIONS OPERATING L
CHTR
7766000.00
0.09%
MORGAN STANLEY MTN
MS
7310000.00
0.08%
MORGAN STANLEY MTN
MS
8463000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
7235000.00
0.08%
SALESFORCE INC
CRM
7310000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
7943000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
7563000.00
0.08%
COMCAST CORPORATION
CMCSA
12690000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
8050000.00
0.08%
BROADCOM INC 144A
AVGO
8232000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
7250000.00
0.08%
SALESFORCE INC
CRM
7125000.00
0.08%
CITIGROUP INC
C
7195000.00
0.08%
MORGAN STANLEY MTN
MS
6918000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
7390000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
7572000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
7160000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6645000.00
0.08%
HSBC HOLDINGS PLC
HSBC
7096000.00
0.08%
MORGAN STANLEY MTN
MS
6875000.00
0.08%
JPMORGAN CHASE & CO
JPM
6816000.00
0.08%
JPMORGAN CHASE & CO
JPM
7725000.00
0.08%
WELLS FARGO & COMPANY
WFC
6250000.00
0.08%
MORGAN STANLEY MTN
MS
7880000.00
0.08%
CVS HEALTH CORP
CVS
7685000.00
0.08%
JPMORGAN CHASE & CO
JPM
6830000.00
0.08%
MORGAN STANLEY MTN
MS
7075000.00
0.08%
JPMORGAN CHASE & CO
JPM
6620000.00
0.08%
CITIGROUP INC
C
7340000.00
0.08%
META PLATFORMS INC
META
7455000.00
0.08%
BROADCOM INC
AVGO
7530000.00
0.08%
HSBC HOLDINGS PLC
HSBC
6390000.00
0.08%
MORGAN STANLEY
MS
6615000.00
0.08%
BRISTOL-MYERS SQUIBB CO
BMY
8191000.00
0.08%
MORGAN STANLEY MTN
MS
6375000.00
0.08%
JPMORGAN CHASE & CO
JPM
6815000.00
0.08%
MORGAN STANLEY
MS
6505000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
5743000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6495000.00
0.08%
MORGAN STANLEY MTN
MS
6700000.00
0.08%
PFIZER INC
PFE
5722000.00
0.08%
MORGAN STANLEY MTN
MS
6775000.00
0.08%
ORACLE CORPORATION
ORCL
7845000.00
0.08%
CENTENE CORPORATION
CNC
6795000.00
0.08%
HOME DEPOT INC
HD
6104000.00
0.08%
COMCAST CORPORATION
CMCSA
11265000.00
0.08%
CITIGROUP INC
C
6590000.00
0.08%
ABBOTT LABORATORIES
ABT
7048000.00
0.08%
AT&T INC
T
6607000.00
0.08%
AMGEN INC
AMGN
7675000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6670000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
6420000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
6600000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
6275000.00
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
6550000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
7255000.00
0.07%
MORGAN STANLEY MTN
MS
7285000.00
0.07%
JPMORGAN CHASE & CO MTN
JPM
6525000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6525000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
6455000.00
0.07%
AMAZON.COM INC
AMZN
6625000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
8394000.00
0.07%
ABBOTT LABORATORIES
ABT
6600000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
6953000.00
0.07%
GLAXOSMITHKLINE CAPITAL INC
GSK
5660000.00
0.07%
WALMART INC
WMT
7230000.00
0.07%
JPMORGAN CHASE & CO
JPM
6265000.00
0.07%
AT&T INC
T
6622000.00
0.07%
TELEFONICA EMISIONES SAU
TELEFO
5651000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
6275000.00
0.07%
CITIGROUP INC
C
5810000.00
0.07%
ABBOTT LABORATORIES
ABT
6450000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
6560000.00
0.07%
ALPHABET INC
GOOGL
6350000.00
0.07%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
7420000.00
0.07%
CITIGROUP INC
C
6900000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
8765000.00
0.07%
BP CAPITAL MARKETS AMERICA INC
BPLN
6185000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
8912000.00
0.07%
ABBOTT LABORATORIES
ABT
6350000.00
0.07%
ABBVIE INC
ABBV
6316000.00
0.07%
BROADCOM INC
AVGO
6809000.00
0.07%
ABBOTT LABORATORIES
ABT
6350000.00
0.07%
BANK OF AMERICA CORP
BAC
7934000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6265000.00
0.07%
AMAZON.COM INC
AMZN
6225000.00
0.07%
VISA INC
V
7110000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
8000000.00
0.07%
ABBOTT LABORATORIES
ABT
6350000.00
0.07%
ABBOTT LABORATORIES
ABT
6350000.00
0.07%
AMAZON.COM INC
AMZN
6797000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
6179000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
5754000.00
0.07%
AMGEN INC
AMGN
5985000.00
0.07%
CITIGROUP INC (FX-FRN)
C
6532000.00
0.07%
JPMORGAN CHASE & CO
JPM
7711000.00
0.07%
JPMORGAN CHASE & CO
JPM
5740000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
5970000.00
0.07%
HSBC HOLDINGS PLC
HSBC
6730000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6070000.00
0.07%
AMGEN INC
AMGN
6125000.00
0.07%
ORACLE CORPORATION
ORCL
6430000.00
0.07%
CITIGROUP INC
C
6690000.00
0.07%
BROADCOM INC
AVGO
6099000.00
0.07%
CITIGROUP INC
C
6080000.00
0.07%
FORD MOTOR COMPANY
F
6870000.00
0.07%
AMGEN INC
AMGN
6230000.00
0.07%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7573000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
4890000.00
0.07%
CITIGROUP INC
C
5900000.00
0.07%
HSBC HOLDINGS PLC FXD-FLT
HSBC
5910000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
6035000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
5935000.00
0.07%
JPMORGAN CHASE & CO
JPM
5385000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6592000.00
0.07%
ASTRAZENECA PLC
AZN
5237000.00
0.07%
CIGNA GROUP
CI
6622000.00
0.07%
ABBVIE INC
ABBV
6135000.00
0.07%
BOEING CO
BA
5145000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
6468000.00
0.07%
WALT DISNEY CO
DIS
6269000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
8755000.00
0.07%
AMAZON.COM INC
AMZN
5870000.00
0.07%
ABBVIE INC
ABBV
5725000.00
0.07%
AT&T INC
T
6301000.00
0.07%
MORGAN STANLEY MTN
MS
5660000.00
0.07%
ORACLE CORPORATION
ORCL
6493000.00
0.07%
HSBC HOLDINGS PLC
HSBC
5850000.00
0.07%
UNITEDHEALTH GROUP INC
UNH
5945000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
5960000.00
0.07%
META PLATFORMS INC
META
5710000.00
0.07%
T-MOBILE USA INC
TMUS
5670000.00
0.07%
META PLATFORMS INC
META
5735000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6454000.00
0.07%
ORACLE CORPORATION
ORCL
9440000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTN
MS
5220000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
6739000.00
0.07%
BROADCOM INC
AVGO
7062000.00
0.07%
APPLE INC
AAPL
6713000.00
0.07%
JPMORGAN CHASE & CO
JPM
5435000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
5610000.00
0.07%
BROADCOM INC
AVGO
5795000.00
0.07%
ORANGE SA
ORAFP
4803000.00
0.07%
MORGAN STANLEY MTN
MS
6443000.00
0.07%
JPMORGAN CHASE & CO
JPM
5640000.00
0.07%
AMAZON.COM INC
AMZN
6270000.00
0.07%
AMAZON.COM INC
AMZN
7006000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5671000.00
0.06%
CITIGROUP INC
C
5922000.00
0.06%
MORGAN STANLEY MTN
MS
5375000.00
0.06%
ALTRIA GROUP INC
MO
5699000.00
0.06%
JPMORGAN CHASE & CO
JPM
4997000.00
0.06%
META PLATFORMS INC
META
6180000.00
0.06%
JPMORGAN CHASE & CO
JPM
8056000.00
0.06%
BROADCOM INC 144A
AVGO
5619000.00
0.06%
ALPHABET INC
GOOGL
5570000.00
0.06%
SALESFORCE INC
CRM
5575000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
6345000.00
0.06%
T-MOBILE USA INC
TMUS
6096000.00
0.06%
ORACLE CORPORATION
ORCL
5785000.00
0.06%
JPMORGAN CHASE & CO
JPM
5613000.00
0.06%
GILEAD SCIENCES INC
GILD
6176000.00
0.06%
HONEYWELL AEROSPACE INC 144A
HONA
5575000.00
0.06%
ALPHABET INC
GOOGL
5495000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
5315000.00
0.06%
BAT CAPITAL CORP
BATSLN
5998000.00
0.06%
AMAZON.COM INC
AMZN
5785000.00
0.06%
JPMORGAN CHASE & CO
JPM
5360000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
5220000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
6223000.00
0.06%
CITIGROUP INC
C
6134000.00
0.06%
MORGAN STANLEY MTN
MS
5175000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
5295000.00
0.06%
HSBC HOLDINGS PLC MTN
HSBC
5415000.00
0.06%
META PLATFORMS INC
META
5675000.00
0.06%
ALPHABET INC
GOOGL
5430000.00
0.06%
NOVARTIS CAPITAL CORP
NOVNVX
5355000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5132000.00
0.06%
INTEL CORPORATION
INTC
5751000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTN
MS
5390000.00
0.06%
WYETH LLC
PFE
5044000.00
0.06%
ORACLE CORPORATION
ORCL
5625000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5260000.00
0.06%
NOVARTIS CAPITAL CORP
NOVNVX
5360000.00
0.06%
ALPHABET INC
GOOGL
5325000.00
0.06%
FISERV INC
FISV
5221000.00
0.06%
HCA INC
HCA
5595000.00
0.06%
JPMORGAN CHASE & CO
JPM
5410000.00
0.06%
CISCO SYSTEMS INC
CSCO
5220000.00
0.06%
CISCO SYSTEMS INC
CSCO
5150000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
5416000.00
0.06%
US BANCORP MTN
USB
5269000.00
0.06%
HSBC HOLDINGS PLC
HSBC
5187000.00
0.06%
ORACLE CORPORATION
ORCL
5330000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5055000.00
0.06%
APPLE INC
AAPL
5830000.00
0.06%
AMAZON.COM INC
AMZN
7775000.00
0.06%
JPMORGAN CHASE & CO
JPM
5566000.00
0.06%
ORACLE CORPORATION
ORCL
7106000.00
0.06%
SYNOPSYS INC
SNPS
5190000.00
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
4940000.00
0.06%
US BANCORP MTN
USB
4955000.00
0.06%
KROGER CO
KR
5205000.00
0.06%
BROADCOM INC 144A
AVGO
6038000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5272000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
5000000.00
0.06%
BROADCOM INC
AVGO
5025000.00
0.06%
CIGNA GROUP
CI
5400000.00
0.06%
ORACLE CORPORATION
ORCL
8012000.00
0.06%
CISCO SYSTEMS INC
CSCO
4944000.00
0.06%
EXXON MOBIL CORP
XOM
7175000.00
0.06%
ABBVIE INC
ABBV
5626000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
5245000.00
0.06%
SPRINT CAPITAL CORPORATION
S
4271000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5775000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5110000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
5595000.00
0.06%
COMCAST CORPORATION
CMCSA
9339000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5737000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5435000.00
0.06%
BHP BILLITON FINANCE (USA) LTD
BHP
5336000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5187000.00
0.06%
MORGAN STANLEY MTN
MS
4930000.00
0.06%
BOEING CO
BA
4480000.00
0.06%
MORGAN STANLEY MTN
MS
4487000.00
0.06%
ABBVIE INC
ABBV
5582000.00
0.06%
CENTENE CORPORATION
CNC
5611000.00
0.06%
KRAFT HEINZ FOODS CO
KHC
6198000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5231000.00
0.06%
ORACLE CORPORATION
ORCL
5720000.00
0.06%
ORACLE CORPORATION
ORCL
7231000.00
0.06%
MORGAN STANLEY MTN
MS
5050000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5479000.00
0.06%
HONEYWELL AEROSPACE INC 144A
HONA
4995000.00
0.06%
ORACLE CORPORATION
ORCL
5375000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5040000.00
0.06%
MICROSOFT CORPORATION
MSFT
5407000.00
0.06%
FORD MOTOR COMPANY
F
4780000.00
0.06%
BROADCOM INC
AVGO
5345000.00
0.06%
TELEFONICA EMISIONES SAU
TELEFO
5541000.00
0.06%
ORACLE CORPORATION
ORCL
5180000.00
0.06%
AMAZON.COM INC
AMZN
4870000.00
0.06%
BARCLAYS PLC
BACR
4227000.00
0.06%
BARCLAYS PLC
BACR
4885000.00
0.06%
CITIGROUP INC
C
5643000.00
0.06%
TRUIST FINANCIAL CORP MTN
TFC
4804000.00
0.06%
ALPHABET INC
GOOGL
5514000.00
0.06%
WELLS FARGO & COMPANY
WFC
4976000.00
0.06%
ORACLE CORPORATION
ORCL
4560000.00
0.06%
AT&T INC
T
6112000.00
0.06%
ORACLE CORPORATION
ORCL
5255000.00
0.06%
JPMORGAN CHASE & CO
JPM
4833000.00
0.06%
MORGAN STANLEY
MS
5715000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
4730000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
4494000.00
0.05%
JPMORGAN CHASE & CO
JPM
5379000.00
0.05%
MICROSOFT CORPORATION
MSFT
8345000.00
0.05%
CHEVRON CORP
CVX
5109000.00
0.05%
AT&T INC
T
6806000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4095000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4160000.00
0.05%
META PLATFORMS INC
META
5960000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3696000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4930000.00
0.05%
AT&T INC
T
4590000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4755000.00
0.05%
WALT DISNEY CO
DIS
6386000.00
0.05%
ORACLE CORPORATION
ORCL
4850000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4665000.00
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
4570000.00
0.05%
SOLVENTUM CORP
SOLV
4570000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4595000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6211000.00
0.05%
AMAZON.COM INC
AMZN
4680000.00
0.05%
CITIGROUP INC
C
4520000.00
0.05%
ALTRIA GROUP INC
MO
4577000.00
0.05%
REYNOLDS AMERICAN INC
BATSLN
4740000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4530000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
4510000.00
0.05%
ORACLE CORPORATION
ORCL
4805000.00
0.05%
MORGAN STANLEY MTN
MS
5104000.00
0.05%
AMAZON.COM INC
AMZN
4790000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4925000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
4415000.00
0.05%
CITIBANK NA
C
4435000.00
0.05%
BROADCOM INC
AVGO
4550000.00
0.05%
ALLY FINANCIAL INC
ALLY
3962000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
7566000.00
0.05%
JPMORGAN CHASE & CO
JPM
4445000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4355000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4811000.00
0.05%
CITIGROUP INC
C
4540000.00
0.05%
BANCO SANTANDER SA
SANTAN
4120000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
4390000.00
0.05%
MICRON TECHNOLOGY INC
MU
5035000.00
0.05%
CISCO SYSTEMS INC
CSCO
4202000.00
0.05%
ABBVIE INC
ABBV
4390000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4480000.00
0.05%
EXXON MOBIL CORP
XOM
5357000.00
0.05%
ALTRIA GROUP INC
MO
5068000.00
0.05%
JPMORGAN CHASE & CO
JPM
4460000.00
0.05%
BANK OF AMERICA CORP
BAC
4648000.00
0.05%
ONEOK INC
OKE
4295000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
4360000.00
0.05%
WALT DISNEY CO
DIS
3941000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4453000.00
0.05%
CITIGROUP INC
C
4595000.00
0.05%
NATWEST GROUP PLC
NWG
4385000.00
0.05%
EXXON MOBIL CORP
XOM
4567000.00
0.05%
BROADCOM INC
AVGO
4350000.00
0.05%
ROYAL BANK OF CANADA MTN
RY
4350000.00
0.05%
JPMORGAN CHASE & CO
JPM
4382000.00
0.05%
MORGAN STANLEY MTN
MS
4468000.00
0.05%
AT&T INC
T
5111000.00
0.05%
BARCLAYS PLC
BACR
4080000.00
0.05%
PAYCHEX INC
PAYX
4370000.00
0.05%
ROGERS COMMUNICATIONS INC
RCICN
4710000.00
0.05%
SYNOPSYS INC
SNPS
4570000.00
0.05%
TORONTO-DOMINION BANK/THE MTN
TD
4390000.00
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
4785000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
5447000.00
0.05%
BANK OF AMERICA CORP
BAC
4117000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
4365000.00
0.05%
AMAZON.COM INC
AMZN
5770000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5100000.00
0.05%
ENBRIDGE INC
ENBCN
4200000.00
0.05%
MPLX LP
MPLX
4363000.00
0.05%
MEDTRONIC INC
MDT
4499000.00
0.05%
QUALCOMM INCORPORATED
QCOM
4771000.00
0.05%
HALLIBURTON COMPANY
HAL
4778000.00
0.05%
ORACLE CORPORATION
ORCL
5012000.00
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
4195000.00
0.05%
MORGAN STANLEY MTN
MS
4485000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4247000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5048000.00
0.05%
INTEL CORPORATION
INTC
4240000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4843000.00
0.05%
EXXON MOBIL CORP
XOM
5161000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4215000.00
0.05%
JPMORGAN CHASE & CO
JPM
6449000.00
0.05%
COMCAST CORPORATION
CMCSA
4960000.00
0.05%
BARCLAYS PLC
BACR
4760000.00
0.05%
AMAZON.COM INC
AMZN
4295000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4075000.00
0.05%
NORTHROP GRUMMAN CORP
NOC
5435000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4160000.00
0.05%
ORACLE CORPORATION
ORCL
5255000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4061000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
4325000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
4534000.00
0.05%
JPMORGAN CHASE & CO
JPM
5487000.00
0.05%
CITIGROUP INC
C
3368000.00
0.05%
ORACLE CORPORATION
ORCL
7253000.00
0.05%
ABBVIE INC
ABBV
4891000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4642000.00
0.05%
T-MOBILE USA INC
TMUS
6515000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4487000.00
0.05%
SHELL FINANCE US INC
RDSALN
4894000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5585000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
4385000.00
0.05%
COMCAST CORPORATION
CMCSA
4359000.00
0.05%
INTEL CORPORATION
INTC
4500000.00
0.05%
TOTALENERGIES CAPITAL SA
TTEFP
4400000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5056000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4695000.00
0.05%
WALMART INC
WMT
4295000.00
0.05%
ABBVIE INC
ABBV
4343000.00
0.05%
HSBC HOLDINGS PLC FXD-FLT
HSBC
4090000.00
0.05%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
4843000.00
0.05%
T-MOBILE USA INC
TMUS
5244000.00
0.05%
APPLE INC
AAPL
4480000.00
0.05%
WELLS FARGO & COMPANY
WFC
4372000.00
0.05%
HCA INC
HCA
4631000.00
0.05%
RTX CORP
RTX
3870000.00
0.05%
ALPHABET INC
GOOGL
4180000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4675000.00
0.05%
T-MOBILE USA INC
TMUS
4435000.00
0.05%
BANK OF AMERICA CORP
BAC
3412000.00
0.05%
MORGAN STANLEY
MS
5405000.00
0.05%
UNITED PARCEL SERVICE INC
UPS
3773000.00
0.05%
MORGAN STANLEY
MS
4980000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3940000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4698000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANY
CP
4635000.00
0.05%
ALPHABET INC
GOOGL
4180000.00
0.05%
VODAFONE GROUP PLC
VOD
4285000.00
0.05%
AON NORTH AMERICA INC
AON
4265000.00
0.05%
ONEOK INC
OKE
4150000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4020000.00
0.05%
JBS NV/USA FOODS/FOOD CO
JBS
3995000.00
0.05%
MERCK & CO INC
MRK
4645000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
4180000.00
0.05%
SYNOPSYS INC
SNPS
4095000.00
0.05%
CATERPILLAR INC
CAT
3950000.00
0.05%
ORACLE CORPORATION
ORCL
4561000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
3700000.00
0.05%
INTEL CORPORATION
INTC
5009000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4476000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
5010000.00
0.05%
AMGEN INC
AMGN
4741000.00
0.05%
INTEL CORPORATION
INTC
4224000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
3970000.00
0.05%
WILLIAMS COMPANIES INC
WMB
4100000.00
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4035000.00
0.05%
APPLE INC
AAPL
6615000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4180000.00
0.05%
ABBVIE INC
ABBV
4230000.00
0.05%
INTEL CORPORATION
INTC
4220000.00
0.05%
CVS HEALTH CORP
CVS
3875000.00
0.05%
AMAZON.COM INC
AMZN
5158000.00
0.05%
AMAZON.COM INC
AMZN
5310000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3782000.00
0.05%
AMAZON.COM INC
AMZN
3960000.00
0.05%
META PLATFORMS INC
META
4265000.00
0.05%
HSBC HOLDINGS PLC
HSBC
3815000.00
0.05%
AT&T INC
T
4629000.00
0.05%
T-MOBILE USA INC
TMUS
5489000.00
0.05%
BROADCOM INC
AVGO
4110000.00
0.05%
AMPHENOL CORPORATION
APH
4215000.00
0.05%
META PLATFORMS INC
META
4075000.00
0.05%
BAKER HUGHES HOLDINGS LLC
BHI
4085000.00
0.05%
MORGAN STANLEY
MS
4222000.00
0.05%
ORACLE CORPORATION
ORCL
4960000.00
0.05%
CARRIER GLOBAL CORP
CARR
4299000.00
0.05%
NOMURA HOLDINGS INC
NOMURA
4235000.00
0.05%
BARCLAYS PLC
BACR
3905000.00
0.05%
BROADCOM INC
AVGO
4100000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
3868000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3805000.00
0.05%
T-MOBILE USA INC
TMUS
6098000.00
0.05%
EXXON MOBIL CORP
XOM
4293000.00
0.05%
FISERV INC
FISV
4345000.00
0.05%
WESTPAC BANKING CORP
WSTP
4420000.00
0.05%
GENERAL DYNAMICS CORPORATION
GD
4123000.00
0.05%
AMAZON.COM INC
AMZN
6700000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4392000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
3835000.00
0.05%
CHENIERE ENERGY PARTNERS LP
CQP
3820000.00
0.05%
DEVON ENERGY CORPORATION
DVN
3960000.00
0.05%
TRUIST FINANCIAL CORP MTN
TFC
3750000.00
0.05%
ORACLE CORPORATION
ORCL
4437000.00
0.05%
ING GROEP NV
INTNED
3895000.00
0.05%
ALPHABET INC
GOOGL
7299000.00
0.05%
AMGEN INC
AMGN
3991000.00
0.05%
ALPHABET INC
GOOGL
3960000.00
0.05%
FORD MOTOR COMPANY
F
5010000.00
0.05%
US BANCORP MTN
USB
3725000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4242000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4460000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3865000.00
0.05%
SALESFORCE INC
CRM
4520000.00
0.05%
HSBC HOLDINGS PLC
HSBC
3745000.00
0.05%
ENERGY TRANSFER LP
ET
4065000.00
0.05%
BARCLAYS PLC
BACR
3915000.00
0.05%
META PLATFORMS INC
META
3900000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4022000.00
0.05%
WOODSIDE FINANCE LTD
WDSAU
3680000.00
0.05%
MORGAN STANLEY MTN
MS
3955000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3745000.00
0.05%
ORACLE CORPORATION
ORCL
4087000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
4741000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4515000.00
0.04%
JPMORGAN CHASE & CO
JPM
4732000.00
0.04%
COSTCO WHOLESALE CORPORATION
COST
4279000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3730000.00
0.04%
LLOYDS BANKING GROUP PLC MTN
LLOYDS
3950000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
5103000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
3915000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4190000.00
0.04%
CITIGROUP INC
C
4470000.00
0.04%
MORGAN STANLEY
MS
3550000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3705000.00
0.04%
T-MOBILE USA INC
TMUS
4025000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
4161000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3815000.00
0.04%
WELLS FARGO & COMPANY
WFC
4466000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
3879000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
4256000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4244000.00
0.04%
CISCO SYSTEMS INC
CSCO
3745000.00
0.04%
SOUTHERN COMPANY (THE)
SO
3900000.00
0.04%
BANK OF AMERICA CORP
BAC
4212000.00
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
3715000.00
0.04%
BAT CAPITAL CORP
BATSLN
4643000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
4220000.00
0.04%
T-MOBILE USA INC
TMUS
4285000.00
0.04%
INTEL CORPORATION
INTC
3740000.00
0.04%
CENTENE CORPORATION
CNC
4431000.00
0.04%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
3557000.00
0.04%
ENERGY TRANSFER OPERATING LP
ET
4460000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
6162000.00
0.04%
ENERGY TRANSFER LP
ET
3450000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
4185000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
3705000.00
0.04%
WASTE MANAGEMENT INC
WM
3775000.00
0.04%
MPLX LP
MPLX
3675000.00
0.04%
MERCK & CO INC
MRK
3800000.00
0.04%
ALPHABET INC
GOOGL
5639000.00
0.04%
CISCO SYSTEMS INC
CSCO
3970000.00
0.04%
JPMORGAN CHASE & CO
JPM
4890000.00
0.04%
BARCLAYS PLC
BACR
3850000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3810000.00
0.04%
KINDER MORGAN INC
KMI
3858000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4155000.00
0.04%
BOEING CO
BA
3275000.00
0.04%
WALT DISNEY CO
DIS
4042000.00
0.04%
ORACLE CORPORATION
ORCL
4475000.00
0.04%
BARCLAYS PLC
BACR
3445000.00
0.04%
MERCK & CO INC
MRK
4759000.00
0.04%
PHILLIPS 66
PSX
3629000.00
0.04%
APPLE INC
AAPL
5953000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
3670000.00
0.04%
ABBVIE INC
ABBV
4069000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5670000.00
0.04%
SHELL FINANCE US INC
RDSALN
3931000.00
0.04%
BARCLAYS PLC
BACR
4122000.00
0.04%
ALPHABET INC
GOOGL
3710000.00
0.04%
ENBRIDGE INC
ENBCN
3851000.00
0.04%
T-MOBILE USA INC
TMUS
4006000.00
0.04%
BANCO SANTANDER SA
SANTAN
3843000.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
4198000.00
0.04%
CONOCOPHILLIPS CO
COP
3635000.00
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
3099000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
4178000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
3138000.00
0.04%
COCA-COLA CO
KO
3766000.00
0.04%
AT&T INC
T
4545000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3620000.00
0.04%
HOME DEPOT INC
HD
4255000.00
0.04%
UBER TECHNOLOGIES INC
UBER
3745000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3470000.00
0.04%
SHELL FINANCE US INC
RDSALN
3695000.00
0.04%
CITIGROUP INC
C
3765000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3590000.00
0.04%
WELLS FARGO & COMPANY
WFC
4476000.00
0.04%
ABBOTT LABORATORIES
ABT
3666000.00
0.04%
AMAZON.COM INC
AMZN
3720000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3685000.00
0.04%
DELL INTERNATIONAL LLC
DELL
3578000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3645000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3577000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3550000.00
0.04%
GILEAD SCIENCES INC
GILD
4010000.00
0.04%
ORACLE CORPORATION
ORCL
5058000.00
0.04%
MOTOROLA SOLUTIONS INC
MSI
3945000.00
0.04%
COREBRIDGE FINANCIAL INC
CRBG
3855000.00
0.04%
EXXON MOBIL CORP
XOM
3978000.00
0.04%
APPLE INC
AAPL
4684000.00
0.04%
SABINE PASS LIQUEFACTION LLC
SPLLLC
3571000.00
0.04%
UNION PACIFIC CORPORATION
UNP
3873000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3996000.00
0.04%
WALT DISNEY CO
DIS
3122000.00
0.04%
CVS HEALTH CORP
CVS
3540000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MRSH
3585000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5706000.00
0.04%
LOWES COMPANIES INC
LOW
3966000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3460000.00
0.04%
JOHNSON & JOHNSON
JNJ
3990000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3820000.00
0.04%
CVS HEALTH CORP
CVS
3738000.00
0.04%
HCA INC
HCA
3520000.00
0.04%
COCA-COLA CO
KO
3952000.00
0.04%
JPMORGAN CHASE & CO
JPM
3450000.00
0.04%
GILEAD SCIENCES INC
GILD
4380000.00
0.04%
AON NORTH AMERICA INC
AON
3480000.00
0.04%
ACCENTURE CAPITAL INC
ACN
3625000.00
0.04%
ONEOK INC
OKE
3383000.00
0.04%
BROADCOM INC
AVGO
3480000.00
0.04%
BOEING CO
BA
3712000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
3969000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
4292000.00
0.04%
COMCAST CORPORATION
CMCSA
4322000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3407000.00
0.04%
PARKER HANNIFIN CORPORATION
PH
3523000.00
0.04%
HCA INC
HCA
4385000.00
0.04%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
3920000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3978000.00
0.04%
KINDER MORGAN INC
KMI
3974000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
3465000.00
0.04%
HCA INC
HCA
3390000.00
0.04%
APPLE INC
AAPL
3935000.00
0.04%
ALPHABET INC
GOOGL
3545000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3400000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3990000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3608000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3305000.00
0.04%
PEPSICO INC
PEP
3715000.00
0.04%
EOG RESOURCES INC
EOG
3415000.00
0.04%
BECTON DICKINSON AND COMPANY
BDX
3956000.00
0.04%
JPMORGAN CHASE & CO
JPM
3417000.00
0.04%
VISA INC
V
3606000.00
0.04%
CENTENE CORPORATION
CNC
3785000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
3915000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3500000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4577000.00
0.04%
COMCAST CORPORATION
CMCSA
4669000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
3794000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
4405000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3650000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
3755000.00
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
3355000.00
0.04%
FIFTH THIRD BANCORP
FITB
3450000.00
0.04%
BOEING CO
BA
3795000.00
0.04%
AMAZON.COM INC
AMZN
3495000.00
0.04%
APPLE INC
AAPL
3800000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3320000.00
0.04%
MCDONALDS CORPORATION MTN
MCD
3783000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4092000.00
0.04%
GENERAL MOTORS CO
GM
3355000.00
0.04%
BROADCOM INC
AVGO
3295000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3345000.00
0.04%
CITIGROUP INC
C
3943000.00
0.04%
FISERV INC
FISV
3559000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3655000.00
0.04%
COMCAST CORPORATION
CMCSA
3843000.00
0.04%
MERCK & CO INC
MRK
3735000.00
0.04%
MERCK & CO INC
MRK
3830000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3736000.00
0.04%
ORACLE CORPORATION
ORCL
3970000.00
0.04%
CISCO SYSTEMS INC
CSCO
3340000.00
0.04%
MORGAN STANLEY MTN
MS
3385000.00
0.04%
BAT CAPITAL CORP
BATSLN
3290000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
3345000.00
0.04%
ORACLE CORPORATION
ORCL
4975000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3355000.00
0.04%
JPMORGAN CHASE & CO
JPM
3835000.00
0.04%
HCA INC
HCA
3295000.00
0.04%
SHELL FINANCE US INC
RDSALN
4149000.00
0.04%
FREEPORT-MCMORAN INC
FCX
3497000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3745000.00
0.04%
HOME DEPOT INC
HD
3435000.00
0.04%
CONOCOPHILLIPS CO
COP
3320000.00
0.04%
ALTRIA GROUP INC
MO
3559000.00
0.04%
ALPHABET INC
GOOGL
3560000.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
3380000.00
0.04%
NVIDIA CORPORATION
NVDA
4030000.00
0.04%
CHENIERE ENERGY INC
LNG
3275000.00
0.04%
BANCO SANTANDER SA
SANTAN
3695000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
3330000.00
0.04%
BANCO SANTANDER SA
SANTAN
3230000.00
0.04%
AMPHENOL CORPORATION
APH
3450000.00
0.04%
ENERGY TRANSFER LP
ET
3225000.00
0.04%
NASDAQ INC
NDAQ
3226000.00
0.04%
KENVUE INC
KVUE
3323000.00
0.04%
JPMORGAN CHASE & CO
JPM
3604000.00
0.04%
GENERAL MOTORS CO
GM
3290000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3372000.00
0.04%
WALT DISNEY CO
DIS
4004000.00
0.04%
HONEYWELL AEROSPACE INC 144A
HONA
3385000.00
0.04%
WALT DISNEY CO
DIS
3385000.00
0.04%
JBS USA LUX SA
JBS
3241000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
4953000.00
0.04%
KINDER MORGAN INC
KMI
3263000.00
0.04%
AMGEN INC
AMGN
4270000.00
0.04%
BAKER HUGHES HOLDINGS LLC
BHI
3375000.00
0.04%
TEXAS INSTRUMENTS INC
TXN
3705000.00
0.04%
KROGER CO
KR
3560000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3365000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3270000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3865000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
4578000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3131000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
3320000.00
0.04%
META PLATFORMS INC
META
4240000.00
0.04%
SYSCO CORPORATION
SYY
3198000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3685000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3245000.00
0.04%
APPLE INC
AAPL
3309000.00
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
3415000.00
0.04%
VISA INC
V
3617000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
3966000.00
0.04%
COOPERATIEVE RABOBANK UA MTN
RABOBK
3316000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3125000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
4650000.00
0.04%
APOLLO DEBT SOLUTIONS BDC
APODS
3215000.00
0.04%
WALT DISNEY CO
DIS
5277000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
2882000.00
0.04%
APPLE INC
AAPL
3725000.00
0.04%
COMCAST CORPORATION
CMCSA
4360000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
3755000.00
0.04%
COMCAST CORPORATION
CMCSA
3625000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3105000.00
0.04%
GLOBAL PAYMENTS INC
GPN
3330000.00
0.04%
TAKEDA US FINANCING INC
TACHEM
3220000.00
0.04%
LOWES COMPANIES INC
LOW
3448000.00
0.04%
GILEAD SCIENCES INC
GILD
3180000.00
0.04%
APPLE INC
AAPL
3160000.00
0.04%
UBS GROUP AG
UBS
3550000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3509000.00
0.04%
INTEL CORPORATION
INTC
4479000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
3290000.00
0.04%
APPLE INC
AAPL
4032000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3135000.00
0.04%
VODAFONE GROUP PLC
VOD
2999000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3034000.00
0.04%
ORACLE CORPORATION
ORCL
4554000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
3618000.00
0.04%
AMAZON.COM INC
AMZN
3618000.00
0.04%
MPLX LP
MPLX
3595000.00
0.04%
PROCTER & GAMBLE CO
PG
3389000.00
0.04%
CIGNA GROUP
CI
3680000.00
0.04%
PRUDENTIAL FINANCIAL INC MTN
PRU
4481000.00
0.04%
LOWES COMPANIES INC
LOW
3280000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3155000.00
0.04%
SALESFORCE INC
CRM
3215000.00
0.04%
NORTHROP GRUMMAN CORP
NOC
3175000.00
0.04%
T-MOBILE USA INC
TMUS
3145000.00
0.04%
HOME DEPOT INC
HD
3688000.00
0.04%
HOME DEPOT INC
HD
3390000.00
0.04%
CONSTELLATION ENERGY GENERATION LL
CEG
3265000.00
0.04%
PHILLIPS 66
PSX
3273000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3280000.00
0.04%
KINDER MORGAN INC
KMI
3125000.00
0.04%
MARRIOTT INTERNATIONAL INC
MAR
3205000.00
0.04%
NISOURCE INC
NI
3293000.00
0.04%
MICROSOFT CORPORATION
MSFT
4024000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
4228000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3110000.00
0.04%
HONEYWELL AEROSPACE INC 144A
HONA
3235000.00
0.04%
QUALCOMM INCORPORATED
QCOM
3768000.00
0.04%
ONEOK INC
OKE
2980000.00
0.04%
ONEOK INC
OKE
3420000.00
0.04%
TARGA RESOURCES CORP
TRGP
2968000.00
0.04%
WALT DISNEY CO
DIS
3269000.00
0.04%
US BANCORP
USB
2975000.00
0.04%
GENERAL MOTORS CO
GM
3371000.00
0.04%
HONDA MOTOR CO LTD
HNDA
3190000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
3195000.00
0.04%
CVS HEALTH CORP
CVS
3309000.00
0.04%
ING GROEP NV
INTNED
3200000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MRSH
3603000.00
0.04%
TAKEOFF MERGER SUB INC 144A
SUMIAL
3230000.00
0.04%
FOX CORP
FOXA
3218000.00
0.04%
COMCAST CORPORATION
CMCSA
3402000.00
0.04%
ENBRIDGE INC
ENBCN
2860000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3551000.00
0.04%
HOME DEPOT INC
HD
3399000.00
0.04%
AT&T INC
T
3783000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2935000.00
0.04%
AT&T INC
T
3120000.00
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
3094000.00
0.04%
NATWEST GROUP PLC
NWG
3090000.00
0.04%
ABBVIE INC
ABBV
3225000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3125000.00
0.04%
CROWN CASTLE INC
CCI
3135000.00
0.04%
WASTE MANAGEMENT INC
WM
3135000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
3150000.00
0.04%
HCA INC
HCA
3364000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
3245000.00
0.04%
FISERV INC
FISV
4083000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
3175000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3057000.00
0.04%
HCA INC
HCA
3245000.00
0.04%
HCA INC
HCA
3030000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3097000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4648000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
3336000.00
0.04%
ASTRAZENECA PLC
AZN
3559000.00
0.04%
MPLX LP
MPLX
3438000.00
0.04%
LOCKHEED MARTIN CORP
LMT
3668000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3575000.00
0.04%
BROADCOM INC
AVGO
3566000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3120000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3577000.00
0.04%
JPMORGAN CHASE & CO
JPM
3125000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3165000.00
0.04%
AMGEN INC
AMGN
3646000.00
0.04%
VODAFONE GROUP PLC
VOD
3573000.00
0.04%
ENERGY TRANSFER LP
ET
3015000.00
0.04%
ELEVANCE HEALTH INC
ELV
3010000.00
0.04%
MPLX LP
MPLX
3363000.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
3100000.00
0.04%
NORTHROP GRUMMAN CORP
NOC
3104000.00
0.04%
BARCLAYS PLC
BACR
3435000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
3459000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
3100000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
3187000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
3596000.00
0.04%
COCA-COLA CO
KO
3210000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3315000.00
0.04%
INTEL CORPORATION
INTC
3680000.00
0.04%
ENERGY TRANSFER LP
ET
3010000.00
0.04%
FIFTH THIRD BANCORP
FITB
3065000.00
0.04%
HCA INC
HCA
3005000.00
0.04%
ENERGY TRANSFER LP
ET
2945000.00
0.04%
HP INC
HPQ
2995000.00
0.04%
ARTHUR J GALLAGHER & CO
AJG
3250000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3271000.00
0.04%
ELI LILLY AND COMPANY
LLY
3330000.00
0.04%
LOCKHEED MARTIN CORPORATION
LMT
3390000.00
0.04%
JBS NV
JBS
3120000.00
0.04%
HOME DEPOT INC
HD
3015000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3412000.00
0.04%
PHILLIPS 66
PSX
3415000.00
0.04%
BROADCOM INC
AVGO
3070000.00
0.04%
LOWES COMPANIES INC
LOW
3952000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3020000.00
0.04%
ENERGY TRANSFER OPERATING LP
ET
3135000.00
0.04%
ENERGY TRANSFER LP
ET
3111000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3140000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
2805000.00
0.04%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
3000000.00
0.04%
T-MOBILE USA INC
TMUS
3045000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
4169000.00
0.04%
LOWES COMPANIES INC
LOW
3105000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3405000.00
0.04%
CIGNA GROUP
CI
3385000.00
0.04%
EXPAND ENERGY CORP
EXE
3090000.00
0.04%
ELI LILLY AND COMPANY
LLY
3380000.00
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
2965000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
2985000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
3130000.00
0.03%
KENVUE INC
KVUE
2985000.00
0.03%
MERCK & CO INC
MRK
3300000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
3040000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3306000.00
0.03%
AMGEN INC
AMGN
3489000.00
0.03%
MERCK & CO INC
MRK
4909000.00
0.03%
QUANTA SERVICES INC.
PWR
3257440.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2880000.00
0.03%
COMCAST CORPORATION
CMCSA
3477000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2699000.00
0.03%
ELEVANCE HEALTH INC
ELV
2990000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2915000.00
0.03%
ABBVIE INC
ABBV
3145000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
3072000.00
0.03%
AT&T INC
T
3050000.00
0.03%
BOSTON PROPERTIES LP
BXP
3107000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
4678000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3260000.00
0.03%
APPLE INC
AAPL
3806000.00
0.03%
UBS AG (STAMFORD BRANCH) MTN
UBS
3000000.00
0.03%
BAXTER INTERNATIONAL INC
BAX
3508000.00
0.03%
AMGEN INC
AMGN
3090000.00
0.03%
CONOCOPHILLIPS CO
COP
3095000.00
0.03%
AMGEN INC
AMGN
3210000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
3065000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2900000.00
0.03%
AT&T INC
T
2950000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
4163000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2880000.00
0.03%
AT&T INC
T
3090000.00
0.03%
T-MOBILE USA INC
TMUS
3005000.00
0.03%
CIGNA GROUP
CI
3226000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
4587000.00
0.03%
HCA INC
HCA
3345000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2860000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2870000.00
0.03%
T-MOBILE USA INC
TMUS
3390000.00
0.03%
SHELL FINANCE US INC
RDSALN
3080000.00
0.03%
AMAZON.COM INC
AMZN
5302000.00
0.03%
NIKE INC
NKE
3152000.00
0.03%
AMAZON.COM INC
AMZN
4688000.00
0.03%
INTEL CORPORATION
INTC
4522000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
3290000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2980000.00
0.03%
LYB INTERNATIONAL FINANCE III LLC
LYB
2955000.00
0.03%
T-MOBILE USA INC
TMUS
2885000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
2975000.00
0.03%
MORGAN STANLEY
MS
3148000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3162000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
3135000.00
0.03%
KENVUE INC
KVUE
3235000.00
0.03%
NISOURCE INC
NI
3010000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2820000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4723000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2955000.00
0.03%
MICROSOFT CORPORATION
MSFT
4817000.00
0.03%
SOLVENTUM CORP
SOLV
2921000.00
0.03%
FOX CORP
FOXA
3115000.00
0.03%
APPLE INC
AAPL
3075000.00
0.03%
ACCENTURE CAPITAL INC
ACN
2975000.00
0.03%
MASTERCARD INC
MA
2865000.00
0.03%
ELI LILLY AND COMPANY
LLY
2960000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
2714000.00
0.03%
KROGER CO
KR
3530000.00
0.03%
STARBUCKS CORPORATION
SBUX
3204000.00
0.03%
CVS HEALTH CORP
CVS
3350000.00
0.03%
AMGEN INC
AMGN
3240000.00
0.03%
APPLE INC
AAPL
4094000.00
0.03%
NATWEST GROUP PLC
NWG
2815000.00
0.03%
JEFFERIES GROUP LLC MTN
JEF
3352000.00
0.03%
MPLX LP
MPLX
3506000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2715000.00
0.03%
ELI LILLY AND COMPANY
LLY
2850000.00
0.03%
BANCO SANTANDER SA
SANTAN
2925000.00
0.03%
EQUINIX INC
EQIX
3085000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
3713000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
3444000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3920000.00
0.03%
PEPSICO INC
PEP
2860000.00
0.03%
BOEING CO
BA
4029000.00
0.03%
AT&T INC
T
2940000.00
0.03%
WASTE MANAGEMENT INC
WM
3355000.00
0.03%
ELI LILLY AND COMPANY
LLY
3200000.00
0.03%
MPLX LP
MPLX
2915000.00
0.03%
ENERGY TRANSFER LP
ET
2680000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3965000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2895000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2810000.00
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3159000.00
0.03%
HALEON US CAPITAL LLC
HLNLN
3085000.00
0.03%
BAKER HUGHES HOLDINGS LLC
BHI
2945000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
3145000.00
0.03%
BROADCOM INC
AVGO
2870000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2960000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2830000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3054000.00
0.03%
COMCAST CORPORATION
CMCSA
2915000.00
0.03%
AT&T INC
T
2965000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3050000.00
0.03%
TIME WARNER CABLE LLC
CHTR
3086000.00
0.03%
AMGEN INC
AMGN
4103000.00
0.03%
ENBRIDGE INC
ENBCN
3384000.00
0.03%
EQUINIX INC
EQIX
3197000.00
0.03%
HSBC HOLDINGS PLC
HSBC
3052000.00
0.03%
SIMON PROPERTY GROUP LP
SPG
3082000.00
0.03%
COMCAST CORPORATION
CMCSA
3045000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2780000.00
0.03%
BANCO SANTANDER SA
SANTAN
2510000.00
0.03%
WALMART INC
WMT
3445000.00
0.03%
REGAL REXNORD CORP
RRX
2721000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2735000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2825000.00
0.03%
BANK OF MONTREAL MTN
BMO
2725000.00
0.03%
WALMART INC
WMT
3285000.00
0.03%
REALTY INCOME CORPORATION
O
3026000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3388000.00
0.03%
HOME DEPOT INC
HD
3331000.00
0.03%
GENERAL MOTORS CO
GM
2863000.00
0.03%
UNION PACIFIC CORPORATION
UNP
4005000.00
0.03%
BAKER HUGHES HOLDINGS LLC
BHI
2900000.00
0.03%
LOWES COMPANIES INC
LOW
3005000.00
0.03%
EOG RESOURCES INC
EOG
2790000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2675000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2750000.00
0.03%
KEYBANK NATIONAL ASSOCIATION
KEY
2870000.00
0.03%
DUPONT DE NEMOURS INC
DD
2829000.00
0.03%
HCA INC
HCA
2845000.00
0.03%
JPMORGAN CHASE & CO
JPM
3670000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
2870000.00
0.03%
JOHNSON & JOHNSON
JNJ
3207000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3364000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2870000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
3192000.00
0.03%
DTE ENERGY COMPANY
DTE
2790000.00
0.03%
EBAY INC
EBAY
3049000.00
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
2775000.00
0.03%
UNION PACIFIC CORPORATION
UNP
4121000.00
0.03%
CISCO SYSTEMS INC
CSCO
2785000.00
0.03%
JOHNSON & JOHNSON
JNJ
3534000.00
0.03%
SOUTHERN COMPANY (THE)
SO
3372000.00
0.03%
COMCAST CORPORATION
CMCSA
3008000.00
0.03%
ENERGY TRANSFER LP
ET
2830000.00
0.03%
HALLIBURTON COMPANY
HAL
2405000.00
0.03%
INTEL CORPORATION
INTC
2870000.00
0.03%
HOME DEPOT INC
HD
3955000.00
0.03%
BANK OF AMERICA NA
BAC
2687000.00
0.03%
TIME WARNER CABLE LLC
CHTR
3242000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2857000.00
0.03%
AES CORPORATION (THE)
AES
3165000.00
0.03%
BROWN & BROWN INC
BRO
2760000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
3617000.00
0.03%
CIGNA GROUP
CI
2935000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2626000.00
0.03%
HCA INC
HCA
2919000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4780000.00
0.03%
ORACLE CORPORATION
ORCL
2825000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
2870000.00
0.03%
T-MOBILE USA INC
TMUS
2880000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
2819000.00
0.03%
COCA-COLA CO
KO
2889000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2740000.00
0.03%
CITIBANK NA
C
2645000.00
0.03%
NATWEST GROUP PLC
NWG
2781000.00
0.03%
SALESFORCE INC
CRM
2785000.00
0.03%
ELI LILLY AND COMPANY
LLY
2790000.00
0.03%
CUMMINS INC
CMI
2685000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
3114000.00
0.03%
ASTRAZENECA FINANCE LLC
AZN
2730000.00
0.03%
GENERAL ELECTRIC CO
GE
2790000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
3655000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3075000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANY
CP
4190000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2725000.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
2710000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2643000.00
0.03%
EATON CORPORATION
ETN
2870000.00
0.03%
ALTRIA GROUP INC
MO
3751000.00
0.03%
ARTHUR J GALLAGHER & CO
AJG
2790000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
2815000.00
0.03%
ENERGY TRANSFER LP
ET
2715000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2965000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
2629000.00
0.03%
T-MOBILE USA INC
TMUS
2795000.00
0.03%
JBS USA HOLDING LUX SARL
JBS
2460000.00
0.03%
BROADCOM INC 144A
AVGO
2865000.00
0.03%
KROGER CO
KR
2960000.00
0.03%
QUALCOMM INCORPORATED
QCOM
3323000.00
0.03%
MORGAN STANLEY MTN
MS
4495000.00
0.03%
UNION PACIFIC CORPORATION
UNP
3035000.00
0.03%
HP INC
HPQ
3080000.00
0.03%
RIO TINTO FINANCE (USA) LTD
RIOLN
2749000.00
0.03%
T-MOBILE USA INC
TMUS
2765000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2800000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
2710000.00
0.03%
KINDER MORGAN INC
KMI
2680000.00
0.03%
CENTENE CORPORATION
CNC
3223000.00
0.03%
WELLTOWER OP LLC
WELL
2889000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
3031000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2640000.00
0.03%
DEERE & CO
DE
2625000.00
0.03%
HOME DEPOT INC
HD
2695000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2795000.00
0.03%
CONOCOPHILLIPS
COP
2460000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4105000.00
0.03%
BANCO SANTANDER SA
SANTAN
2600000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2864000.00
0.03%
SHELL FINANCE US INC
RDSALN
4031000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2845000.00
0.03%
JOHNSON & JOHNSON
JNJ
2625000.00
0.03%
ENBRIDGE INC
ENBCN
2665000.00
0.03%
STATE STREET CORP
STT
3069000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
3055000.00
0.03%
HOME DEPOT INC
HD
3308000.00
0.03%
PACIFICORP
BRKHEC
2879000.00
0.03%
WALT DISNEY CO
DIS
2800000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2915000.00
0.03%
AT&T INC
T
2745000.00
0.03%
JEFFERIES FINANCIAL GROUP INC MTN
JEF
2800000.00
0.03%
GENERAL MOTORS CO
GM
2554000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
3168000.00
0.03%
COMCAST CORPORATION
CMCSA
4115000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2875000.00
0.03%
PFIZER INC
PFE
2715000.00
0.03%
BROADCOM INC
AVGO
2660000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2699000.00
0.03%
WORKDAY INC
WDAY
2940000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2988000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2675000.00
0.03%
APTIV SWISS HOLDINGS LTD
APTV
4445000.00
0.03%
BOSTON PROPERTIES LP
BXP
3355000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
2730000.00
0.03%
ORACLE CORPORATION
ORCL
2782000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2740000.00
0.03%
ONEOK INC
OKE
2765000.00
0.03%
SOLVENTUM CORP
SOLV
2640000.00
0.03%
CVS HEALTH CORP
CVS
2800000.00
0.03%
SALESFORCE INC
CRM
4600000.00
0.03%
LOWES COMPANIES INC
LOW
4365000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2655000.00
0.03%
MSCI INC
MSCI
2755000.00
0.03%
ELEVANCE HEALTH INC
ELV
2820000.00
0.03%
MANULIFE FINANCIAL CORP
MFCCN
2855000.00
0.03%
MASTERCARD INC
MA
3045000.00
0.03%
RIO TINTO ALCAN INC
RIOLN
2485000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2775000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2793000.00
0.03%
ELI LILLY AND COMPANY
LLY
2710000.00
0.03%
AT&T INC
T
2716000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
2660000.00
0.03%
NORTHERN TRUST CORPORATION
NTRS
2949000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2695000.00
0.03%
JPMORGAN CHASE & CO
JPM
3802000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2725000.00
0.03%
METLIFE INC
MET
2600000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
2755000.00
0.03%
CIGNA GROUP
CI
2640000.00
0.03%
UBER TECHNOLOGIES INC
UBER
2890000.00
0.03%
M&T BANK CORPORATION
MTB
2695000.00
0.03%
JOHNSON & JOHNSON
JNJ
2610000.00
0.03%
TAKEDA US FINANCING INC
TACHEM
2655000.00
0.03%
COCA-COLA CO
KO
3088000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2665000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2922000.00
0.03%
CONAGRA BRANDS INC
CAG
2809000.00
0.03%
ELI LILLY AND COMPANY
LLY
2630000.00
0.03%
BARCLAYS PLC
BACR
2852000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN
GS
2981000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2495000.00
0.03%
HSBC HOLDINGS PLC
HSBC
2490000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2595000.00
0.03%
ING GROEP NV
INTNED
2520000.00
0.03%
T-MOBILE USA INC
TMUS
2765000.00
0.03%
WALMART INC
WMT
2315000.00
0.03%
MOLSON COORS BREWING CO
TAP
3348000.00
0.03%
TRAVELERS COMPANIES INC
TRV
2631000.00
0.03%
US BANCORP
USB
3035000.00
0.03%
JPMORGAN CHASE & CO
JPM
2651000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2459000.00
0.03%
AMGEN INC
AMGN
3067000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2595000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3375000.00
0.03%
TARGET CORPORATION
TGT
2650000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2560000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2605000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
3224000.00
0.03%
HCA INC
HCA
2840000.00
0.03%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2336000.00
0.03%
TARGET CORPORATION
TGT
2715000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
2730000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2645000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3105000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2720000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)
BACR
2630000.00
0.03%
NETFLIX INC
NFLX
2605000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3493000.00
0.03%
CATERPILLAR INC
CAT
2609000.00
0.03%
MPLX LP
MPLX
3219000.00
0.03%
KINDER MORGAN INC
KMI
2825000.00
0.03%
AMAZON.COM INC
AMZN
2757000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2565000.00
0.03%
HESS CORP
HES
2557000.00
0.03%
CIGNA GROUP
CI
2620000.00
0.03%
META PLATFORMS INC
META
2565000.00
0.03%
ORACLE CORPORATION
ORCL
2710000.00
0.03%
JEFFERIES GROUP LLC
JEF
2691000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2600000.00
0.03%
PAYCHEX INC
PAYX
2615000.00
0.03%
TARGA RESOURCES CORP
TRGP
2745000.00
0.03%
KLA CORP
KLAC
2874000.00
0.03%
AMRIZE FINANCE US LLC
AMRZ
2570000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2510000.00
0.03%
CME GROUP INC
CME
2875000.00
0.03%
ENERGY TRANSFER LP
ET
2715000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
3053000.00
0.03%
GILEAD SCIENCES INC
GILD
3601000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2585000.00
0.03%
ORACLE CORPORATION
ORCL
2582000.00
0.03%
KENVUE INC
KVUE
2535000.00
0.03%
AMPHENOL CORPORATION
APH
2650000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2995000.00
0.03%
LOWES COMPANIES INC
LOW
3281000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3630000.00
0.03%
ABBVIE INC
ABBV
2810000.00
0.03%
CITIGROUP INC
C
2525000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2728000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2560000.00
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
2420000.00
0.03%
BROADCOM INC
AVGO
3451000.00
0.03%
AT&T INC
T
3812000.00
0.03%
ENERGY TRANSFER LP
ET
2822000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2742000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2580000.00
0.03%
EQUITABLE HOLDINGS INC
EQH
2883000.00
0.03%
INTUIT INC
INTU
2555000.00
0.03%
MARATHON PETROLEUM CORP
MPC
2505000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3329000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2552000.00
0.03%
BERRY GLOBAL INC
AMCR
2495000.00
0.03%
MEDTRONIC INC
MDT
2881000.00
0.03%
UBER TECHNOLOGIES INC
UBER
2580000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2530000.00
0.03%
EQT CORP
EQT
2470000.00
0.03%
WELLTOWER OP LLC
WELL
2525000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2569000.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2490000.00
0.03%
WALMART INC
WMT
2448000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2617000.00
0.03%
APPLE INC
AAPL
4142000.00
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
MUFG
2580000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2333000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2540000.00
0.03%
MPLX LP
MPLX
2560000.00
0.03%
PROCTER & GAMBLE CO
PG
2910000.00
0.03%
COMCAST CORPORATION
CMCSA
2437000.00
0.03%
WOODSIDE FINANCE LTD
WDSAU
2580000.00
0.03%
MERCK & CO INC
MRK
2575000.00
0.03%
BOSTON PROPERTIES LP
BXP
2960000.00
0.03%
INTEL CORPORATION
INTC
2675000.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
2610000.00
0.03%
HOME DEPOT INC
HD
2470000.00
0.03%
PACIFICORP
BRKHEC
2510000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3103000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2765000.00
0.03%
TOTALENERGIES CAPITAL USA LLC
TTEFP
2555000.00
0.03%
EOG RESOURCES INC
EOG
2883000.00
0.03%
COMCAST CORPORATION
CMCSA
2799000.00
0.03%
PROLOGIS LP
PLD
2540000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2505000.00
0.03%
DOW CHEMICAL CO
DOW
2555000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2305000.00
0.03%
COMCAST CORPORATION
CMCSA
2805000.00
0.03%
WALT DISNEY CO
DIS
2904000.00
0.03%
BAT CAPITAL CORP
BATSLN
2365000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3063000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2495000.00
0.03%
BAT CAPITAL CORP
BATSLN
2781000.00
0.03%
CHEVRON USA INC
CVX
2535000.00
0.03%
COCA-COLA CO
KO
2585000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2345000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2875000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2948000.00
0.03%
WALMART INC
WMT
2277000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2784000.00
0.03%
PACIFICORP
BRKHEC
2725000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2430000.00
0.03%
PHILLIPS 66
PSX
2824000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2763000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2565000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2395000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2355000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
2515000.00
0.03%
JPMORGAN CHASE & CO
JPM
3151000.00
0.03%
J M SMUCKER CO
SJM
2315000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2400000.00
0.03%
HOME DEPOT INC
HD
2690000.00
0.03%
Kaiser Permanente
KPERM
3405000.00
0.03%
WELLS FARGO BANK NA
WFC
2405000.00
0.03%
CIGNA GROUP
CI
2475000.00
0.03%
HCA INC
HCA
3710000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2383000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORP
DELL
2385000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3078000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
2595000.00
0.03%
CONOCOPHILLIPS CO
COP
2641000.00
0.03%
LOWES COMPANIES INC
LOW
2435000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2739000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2470000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
2486000.00
0.03%
SHELL FINANCE US INC
RDSALN
2650000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2425000.00
0.03%
PHILLIPS 66 CO
PSX
2400000.00
0.03%
BIOGEN INC
BIIB
3834000.00
0.03%
PACIFICORP
BRKHEC
2750000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
2500000.00
0.03%
CONOCOPHILLIPS CO
COP
3424000.00
0.03%
KAISER FOUNDATION HOSPITALS
KPERM
2998000.00
0.03%
COCA-COLA CO
KO
2758000.00
0.03%
ELEVANCE HEALTH INC
ELV
3007000.00
0.03%
CF INDUSTRIES INC
CF
2490000.00
0.03%
DOW CHEMICAL CO
DOW
3072000.00
0.03%
PROLOGIS LP
PLD
2865000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2330000.00
0.03%
MERCK & CO INC
MRK
4250000.00
0.03%
CVS HEALTH CORP
CVS
2485000.00
0.03%
ENERGY TRANSFER LP
ET
2535000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2500000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2704000.00
0.03%
ONEOK INC
OKE
2630000.00
0.03%
DUKE ENERGY FLORIDA LLC
DUK
2222000.00
0.03%
NVIDIA CORPORATION
NVDA
2750000.00
0.03%
ALPHABET INC
GOOGL
2460000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
2515000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
2380000.00
0.03%
ORACLE CORPORATION
ORCL
2940000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2725000.00
0.03%
TOTALENERGIES CAPITAL USA LLC
TTEFP
2475000.00
0.03%
CARRIER GLOBAL CORP
CARR
3436000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2360000.00
0.03%
BAT CAPITAL CORP
BATSLN
2250000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
2485000.00
0.03%
GOLDMAN SACHS CAPITAL I
GS
2330000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3241000.00
0.03%
MERCK & CO INC
MRK
4206000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2608000.00
0.03%
BROOKFIELD FINANCE INC
BNCN
2515000.00
0.03%
CVS HEALTH CORP
CVS
2826000.00
0.03%
COMCAST CORPORATION
CMCSA
2590000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2460000.00
0.03%
J M SMUCKER CO
SJM
2290000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2360000.00
0.03%
CISCO SYSTEMS INC
CSCO
2625000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2475000.00
0.03%
JPMORGAN CHASE & CO MTN
JPM
2470000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2552000.00
0.03%
NISOURCE INC
NI
2810000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3050000.00
0.03%
ING GROEP NV
INTNED
2420000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2572000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
2265000.00
0.03%
BAT CAPITAL CORP
BATSLN
2420000.00
0.03%
DIAGEO CAPITAL PLC
DGELN
2595000.00
0.03%
ARCELORMITTAL SA
MTNA
2164000.00
0.03%
GILEAD SCIENCES INC
GILD
2790000.00
0.03%
PHILLIPS 66 CO
PSX
2371000.00
0.03%
VICI PROPERTIES LP
VICI
2425000.00
0.03%
ELI LILLY AND COMPANY
LLY
2470000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2255000.00
0.03%
PROLOGIS LP
PLD
2420000.00
0.03%
NVIDIA CORPORATION
NVDA
3298000.00
0.03%
WASTE MANAGEMENT INC
WM
2483000.00
0.03%
FOX CORP
FOXA
2260000.00
0.03%
VMWARE LLC
VMW
2745000.00
0.03%
ALPHABET INC
GOOGL
4756000.00
0.03%
HOME DEPOT INC
HD
2710000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2295000.00
0.03%
ALTRIA GROUP INC
MO
3490000.00
0.03%
ELI LILLY AND COMPANY
LLY
2360000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
2480000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2420000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2330000.00
0.03%
HONDA MOTOR CO LTD
HNDA
2705000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2878000.00
0.03%
DOW CHEMICAL CO
DOW
2730000.00
0.03%
JBS NV
JBS
2280000.00
0.03%
BROADCOM INC
AVGO
2375000.00
0.03%
HCA INC
HCA
2465000.00
0.03%
ADOBE INC
ADBE
2610000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2415000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
2641000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2360000.00
0.03%
REGIONS FINANCIAL CORP
RF
2390000.00
0.03%
COCA-COLA CO
KO
3657000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
3857000.00
0.03%
CRH AMERICA FINANCE INC
CRHID
2430000.00
0.03%
NISOURCE INC
NI
2537000.00
0.03%
GEORGIA POWER COMPANY
SO
2350000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2325000.00
0.03%
HONEYWELL AEROSPACE INC 144A
HONA
2420000.00
0.03%
STARBUCKS CORPORATION
SBUX
2596000.00
0.03%
CARRIER GLOBAL CORP
CARR
3025000.00
0.03%
VIATRIS INC
VTRS
3560000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2350000.00
0.03%
T-MOBILE USA INC
TMUS
2707000.00
0.03%
ENERGY TRANSFER PARTNERS LP
ET
2441000.00
0.03%
CVS HEALTH CORP
CVS
2370000.00
0.03%
HP INC
HPQ
2380000.00
0.03%
APPLE INC
AAPL
3026000.00
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2375000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3626000.00
0.03%
MICROSOFT CORPORATION
MSFT
4001000.00
0.03%
NISOURCE INC
NI
2340000.00
0.03%
INTEL CORPORATION
INTC
2550000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2370000.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
2363000.00
0.03%
APPLE INC
AAPL
4384000.00
0.03%
WEYERHAEUSER COMPANY
WY
2405000.00
0.03%
AMAZON.COM INC
AMZN
2325000.00
0.03%
GILEAD SCIENCES INC
GILD
2415000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
2700000.00
0.03%
SHELL FINANCE US INC 144A
RDSALN
2125000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2245000.00
0.03%
BROADCOM INC
AVGO
2383000.00
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
2367000.00
0.03%
STRYKER CORPORATION
SYK
2390000.00
0.03%
EXELON CORPORATION
EXC
2425000.00
0.03%
NISOURCE INC
NI
2863000.00
0.03%
DUKE ENERGY CORP
DUK
2393000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2320000.00
0.03%
COMCAST CORPORATION
CMCSA
4100000.00
0.03%
HCA INC
HCA
2377000.00
0.03%
VALERO ENERGY CORPORATION
VLO
2126000.00
0.03%
AON CORP
AON
2519000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2325000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
3563000.00
0.03%
DUKE ENERGY CORP
DUK
2410000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2893000.00
0.03%
BOEING CO
BA
2160000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2385000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2255000.00
0.03%
CVS HEALTH CORP
CVS
2335000.00
0.03%
US BANCORP MTN
USB
2315000.00
0.03%
BARCLAYS PLC
BACR
2400000.00
0.03%
BERRY GLOBAL INC
AMCR
2235000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
3949000.00
0.03%
ENBRIDGE INC
ENBCN
2350000.00
0.03%
JOHNSON & JOHNSON
JNJ
2687000.00
0.03%
MORGAN STANLEY MTN
MS
2375000.00
0.03%
MPLX LP
MPLX
2375000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2439000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144A
FDX
2400000.00
0.03%
TRAVELERS COMPANIES INC
TRV
3575000.00
0.03%
UBS AG (LONDON BRANCH)
UBS
2746000.00
0.03%
US BANCORP MTN
USB
2280000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
2410000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
2155000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2686000.00
0.03%
MASTERCARD INC
MA
3051000.00
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
2315000.00
0.03%
CONOCOPHILLIPS CO
COP
3200000.00
0.03%
KEURIG DR PEPPER INC
KDP
2477000.00
0.03%
JOHNSON & JOHNSON
JNJ
2569000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2345000.00
0.03%
LABORATORY CORPORATION OF AMERICA
LH
2400000.00
0.03%
CARRIER GLOBAL CORP
CARR
2549000.00
0.03%
ENERGY TRANSFER LP
ET
2347000.00
0.03%
BAT CAPITAL CORP
BATSLN
2230000.00
0.03%
WESTPAC BANKING CORP
WSTP
2090000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3384000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
2125000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2310000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2592000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2794000.00
0.03%
T-MOBILE USA INC
TMUS
2595000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2365000.00
0.03%
LOWES COMPANIES INC
LOW
2400000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2250000.00
0.03%
MERCK & CO INC
MRK
2966000.00
0.03%
SIMON PROPERTY GROUP LP
SPG
2380000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3085000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
2295000.00
0.03%
US BANCORP MTN
USB
2280000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2320000.00
0.03%
NXP BV
NXPI
2314000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2280000.00
0.03%
ORANGE SA
ORAFP
2380000.00
0.03%
HCA INC
HCA
2255000.00
0.03%
HOST HOTELS & RESORTS LP
HST
2465000.00
0.03%
SYNOPSYS INC
SNPS
2315000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2699000.00
0.03%
ELI LILLY AND COMPANY
LLY
2300000.00
0.03%
BANCO SANTANDER SA
SANTAN
2200000.00
0.03%
APPLE INC
AAPL
4005000.00
0.03%
KEYCORP MTN
KEY
2175000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2240000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2323000.00
0.03%
HUNTINGTON BANCSHARES INC(FXD-FRN)
HBAN
2335000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2290000.00
0.03%
EATON CORPORATION
ETN
2345000.00
0.03%
JOHNSON & JOHNSON
JNJ
2240000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2767000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
2390000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2220000.00
0.03%
JPMORGAN CHASE & CO
JPM
2268000.00
0.03%
COMCAST CORPORATION
CMCSA
2280000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2414000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2261000.00
0.03%
ENERGY TRANSFER PARTNERS LP
ET
2613000.00
0.03%
ORACLE CORPORATION
ORCL
2990000.00
0.03%
MASTERCARD INC
MA
2300000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2495000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
2753000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2719000.00
0.03%
ELI LILLY AND COMPANY
LLY
2595000.00
0.03%
S&P GLOBAL INC
SPGI
2510000.00
0.03%
BANCO SANTANDER SA
SANTAN
2215000.00
0.03%
TARGA RESOURCES CORP
TRGP
2255000.00
0.03%
KEURIG DR PEPPER INC
KDP
2925000.00
0.03%
CVS HEALTH CORP
CVS
2300000.00
0.03%
ELI LILLY AND COMPANY
LLY
2490000.00
0.03%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
2300000.00
0.03%
GILEAD SCIENCES INC
GILD
2473000.00
0.03%
LOWES COMPANIES INC
LOW
2275000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
2365000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2205000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2518000.00
0.03%
ORACLE CORPORATION
ORCL
2915000.00
0.03%
CONOCOPHILLIPS CO
COP
2235000.00
0.03%
M&T BANK CORPORATION MTN
MTB
2265000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2234000.00
0.03%
ABBVIE INC
ABBV
2310000.00
0.03%
PFIZER INC
PFE
2605000.00
0.03%
INTEL CORPORATION
INTC
2913000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2345000.00
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
2125000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
2230000.00
0.03%
CVS HEALTH CORP
CVS
2230000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2270000.00
0.03%
TARGA RESOURCES CORP
TRGP
2235000.00
0.03%
EXXON MOBIL CORP
XOM
2919000.00
0.03%
CHEVRON USA INC
CVX
2245000.00
0.03%
NEWMONT CORPORATION
NEM
2200000.00
0.03%
NXP BV
NXPI
2560000.00
0.03%
ALTRIA GROUP INC
MO
2750000.00
0.03%
INTUIT INC
INTU
2494000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
2210000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2866000.00
0.03%
ACCENTURE CAPITAL INC
ACN
2345000.00
0.03%
T-MOBILE USA INC
TMUS
2253000.00
0.03%
TARGA RESOURCES CORP
TRGP
2255000.00
0.03%
DIAGEO CAPITAL PLC
DGELN
2485000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2199000.00
0.03%
JOHNSON & JOHNSON
JNJ
2185000.00
0.03%
CATERPILLAR INC
CAT
2710000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2195000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC
GSK
2301000.00
0.03%
MICROSOFT CORPORATION
MSFT
2355000.00
0.03%
US BANCORP MTN
USB
2200000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2230000.00
0.03%
PFIZER INC
PFE
2414000.00
0.03%
CSX CORP
CSX
2285000.00
0.03%
US BANCORP (FXD-FRN) MTN
USB
2265000.00
0.03%
PAYCHEX INC
PAYX
2245000.00
0.03%
ELEVANCE HEALTH INC
ELV
3220000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2155000.00
0.03%
LOWES COMPANIES INC
LOW
3038000.00
0.03%
COMCAST CORPORATION
CMCSA
2180000.00
0.03%
Kaiser Permanente
KPERM
3461000.00
0.03%
ELEVANCE HEALTH INC
ELV
2525000.00
0.03%
APPLE INC
AAPL
2210000.00
0.03%
CVS HEALTH CORP
CVS
2185000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2925000.00
0.03%
CHEVRON USA INC
CVX
2225000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
2415000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)
CM
2180000.00
0.03%
PFIZER INC
PFE
2404000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2140000.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
2830000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2668000.00
0.03%
EASTMAN CHEMICAL COMPANY
EMN
2190000.00
0.03%
VODAFONE GROUP PLC
VOD
2425000.00
0.03%
NIKE INC
NKE
2820000.00
0.03%
ING GROEP NV (FXD-FRN)
INTNED
2250000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2430000.00
0.03%
VULCAN MATERIALS COMPANY
VMC
2245000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2205000.00
0.03%
CIGNA GROUP
CI
3277000.00
0.03%
WELLS FARGO & COMPANY
WFC
2193000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2160000.00
0.03%
COMCAST CORPORATION
CMCSA
1985000.00
0.03%
JPMORGAN CHASE & CO
JPM
2413000.00
0.03%
HUMANA INC
HUM
2180000.00
0.03%
GENERAL MILLS INC
GIS
2205000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2170000.00
0.03%
DUKE ENERGY CORP
DUK
2555000.00
0.03%
ARCHER DANIELS MIDLAND CO
ADM
2329000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3040000.00
0.03%
WALMART INC
WMT
3562000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2210000.00
0.03%
PFIZER INC
PFE
2693000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
2115000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
3052000.00
0.03%
FIFTH THIRD BANCORP
FITB
2130000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2205000.00
0.03%
HP INC
HPQ
2264000.00
0.03%
PAYPAL HOLDINGS INC
PYPL
2403000.00
0.03%
ZOETIS INC
ZTS
2075000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2110000.00
0.03%
AMAZON.COM INC
AMZN
2975000.00
0.03%
METLIFE INC
MET
2460000.00
0.03%
AT&T INC
T
2200000.00
0.03%
CVS HEALTH CORP
CVS
2377000.00
0.03%
VICI PROPERTIES LP
VICI
2175000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2210000.00
0.03%
ENBRIDGE INC
ENBCN
2210000.00
0.03%
HOME DEPOT INC
HD
2281000.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2150000.00
0.03%
BROADCOM INC
AVGO
2210000.00
0.03%
PIONEER NATURAL RESOURCES COMPANY
PXD
2432000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2343000.00
0.03%
GENERAL ELECTRIC CO
GE
2185000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2409000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
2230000.00
0.03%
DIAGEO CAPITAL PLC
DGELN
2525000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2149000.00
0.03%
MERCK & CO INC
MRK
2561000.00
0.03%
UNION PACIFIC CORPORATION
UNP
2190000.00
0.03%
COMCAST CORPORATION
CMCSA
3166000.00
0.03%
BANK OF NOVA SCOTIA MTN
BNS
2160000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2200000.00
0.03%
ABBVIE INC
ABBV
2155000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2760000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
2135000.00
0.03%
WESTPAC BANKING CORP
WSTP
2170000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2195000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2130000.00
0.03%
NVIDIA CORPORATION
NVDA
2316000.00
0.03%
ROYALTY PHARMA PLC
RPRX
2855000.00
0.03%
T-MOBILE USA INC
TMUS
2120000.00
0.03%
PFIZER INC
PFE
2509000.00
0.03%
APPLE INC
AAPL
2120000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2160000.00
0.03%
BOSTON PROPERTIES LP
BXP
2057000.00
0.03%
SOUTHERN COMPANY (THE)
SO
2130000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
2195000.00
0.03%
3M CO
MMM
2335000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2225000.00
0.03%
PEPSICO INC
PEP
2145000.00
0.03%
ONEOK INC
OKE
2205000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
3353000.00
0.03%
WASTE MANAGEMENT INC
WM
2150000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
2183000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3710000.00
0.03%
COMCAST CORPORATION
CMCSA
2768000.00
0.02%
CIGNA GROUP
CI
2110000.00
0.02%
INGERSOLL RAND INC
IR
2075000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2085000.00
0.02%
AES CORPORATION (THE)
AES
2130000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2255000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
2240000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2100000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
2095000.00
0.02%
BARCLAYS PLC
BACR
2350000.00
0.02%
CVS HEALTH CORP
CVS
2085000.00
0.02%
GE VERNOVA INC
GEV
2225000.00
0.02%
REYNOLDS AMERICAN INC
BATSLN
2088000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2145000.00
0.02%
DOW CHEMICAL CO
DOW
2050000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
2005000.00
0.02%
AETNA INC
AET
1960000.00
0.02%
SOUTHERN COMPANY (THE)
SO
2080000.00
0.02%
COMCAST CORPORATION
CMCSA
2655000.00
0.02%
HOME DEPOT INC
HD
3195000.00
0.02%
DELL INTERNATIONAL LLC
DELL
2135000.00
0.02%
T-MOBILE USA INC
TMUS
2200000.00
0.02%
BANCO SANTANDER SA
SANTAN
2227000.00
0.02%
ORACLE CORPORATION
ORCL
2045000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2179000.00
0.02%
CHENIERE ENERGY PARTNERS LP
CQP
2345000.00
0.02%
ELI LILLY AND COMPANY
LLY
2165000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2155000.00
0.02%
DEVON ENERGY CORPORATION
DVN
2275000.00
0.02%
CITIGROUP INC
C
2590000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2064000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2251000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
2563000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
3673000.00
0.02%
ING GROEP NV
INTNED
2120000.00
0.02%
CHEVRON USA INC
CVX
2155000.00
0.02%
HCA INC
HCA
2240000.00
0.02%
JBS NV
JBS
2120000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2180000.00
0.02%
PFIZER INC
PFE
2375000.00
0.02%
MPLX LP
MPLX
2240000.00
0.02%
JOHNSON & JOHNSON
JNJ
1937000.00
0.02%
ENERGY TRANSFER LP
ET
2027000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
2335000.00
0.02%
REGAL REXNORD CORP
RRX
2035000.00
0.02%
DEVON ENERGY CORP
DVN
2386000.00
0.02%
TARGA RESOURCES CORP
TRGP
2120000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
2292000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2085000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2420000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2315000.00
0.02%
ELEVANCE HEALTH INC
ELV
2210000.00
0.02%
HCA INC
HCA
2140000.00
0.02%
CITIGROUP INC
C
1980000.00
0.02%
PEPSICO INC
PEP
2090000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
2135000.00
0.02%
HOME DEPOT INC
HD
2305000.00
0.02%
EXELON GENERATION CO LLC
CEG
2008000.00
0.02%
BARCLAYS PLC
BACR
2046000.00
0.02%
PFIZER INC
PFE
2110000.00
0.02%
WASTE MANAGEMENT INC
WM
2220000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
2050000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2255000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
2105000.00
0.02%
COCA-COLA CO
KO
3583000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
2080000.00
0.02%
METLIFE INC
MET
1994000.00
0.02%
COCA-COLA CO
KO
2354000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2566000.00
0.02%
WEYERHAEUSER COMPANY
WY
2185000.00
0.02%
ELEVANCE HEALTH INC
ELV
2341000.00
0.02%
BANK OF MONTREAL MTN
BMO
2110000.00
0.02%
PFIZER INC
PFE
2687000.00
0.02%
LOWES COMPANIES INC
LOW
2117000.00
0.02%
GENERAL DYNAMICS CORPORATION
GD
2345000.00
0.02%
KINDER MORGAN INC MTN
KMI
1822000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2233000.00
0.02%
RTX CORP
RTX
1955000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
2267000.00
0.02%
T-MOBILE USA INC
TMUS
2155000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2512000.00
0.02%
WILLIAMS COMPANIES INC
WMB
2121000.00
0.02%
AON CORP
AON
2849000.00
0.02%
TARGA RESOURCES CORP
TRGP
2060000.00
0.02%
COMCAST CORPORATION
CMCSA
2135000.00
0.02%
EXPEDIA GROUP INC
EXPE
2105000.00
0.02%
JBS NV
JBS
2155000.00
0.02%
HEALTHPEAK OP LLC
DOC
2228000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2315000.00
0.02%
CBRE SERVICES INC
CBG
2000000.00
0.02%
PEPSICO INC
PEP
2204000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2060000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
2150000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
2095000.00
0.02%
EOG RESOURCES INC
EOG
2115000.00
0.02%
KINDER MORGAN INC
KMI
2102000.00
0.02%
LAM RESEARCH CORPORATION
LRCX
2310000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2240000.00
0.02%
TARGET CORPORATION
TGT
2080000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2435000.00
0.02%
TARGA RESOURCES CORP
TRGP
1980000.00
0.02%
WILLIAMS COMPANIES INC
WMB
2020000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2005000.00
0.02%
QUALCOMM INCORPORATED
QCOM
2005000.00
0.02%
EVEREST REINSURANCE HOLDINGS INC
RE
3455000.00
0.02%
ELEVANCE HEALTH INC
ELV
2360000.00
0.02%
T-MOBILE USA INC
TMUS
2085000.00
0.02%
LPL HOLDINGS INC
LPLA
2070000.00
0.02%
INTEL CORPORATION
INTC
2150000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
2403000.00
0.02%
CONOCOPHILLIPS CO
COP
2160000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1898000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2060000.00
0.02%
CVS HEALTH CORP
CVS
1985000.00
0.02%
SYSCO CORPORATION
SYY
1996000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2015000.00
0.02%
BUNGE FINANCE LTD CORP
BG
2110000.00
0.02%
MPLX LP
MPLX
2340000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1720000.00
0.02%
GE VERNOVA INC
GEV
2090000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
2065000.00
0.02%
PEPSICO INC
PEP
2050000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2060000.00
0.02%
ATHENE HOLDING LTD
ATH
2265000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2908000.00
0.02%
MASTERCARD INC
MA
2045000.00
0.02%
VIATRIS INC
VTRS
2271000.00
0.02%
APPLE INC
AAPL
2684000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
2025000.00
0.02%
BAT CAPITAL CORP
BATSLN
2481000.00
0.02%
PROLOGIS LP
PLD
2034000.00
0.02%
WALMART INC
WMT
2380000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
3273000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
2168000.00
0.02%
MICROSOFT CORPORATION
MSFT
2275000.00
0.02%
MOLSON COORS BREWING CO
TAP
2230000.00
0.02%
METLIFE INC
MET
2055000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2930000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
2326000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
2025000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
2135000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
2075000.00
0.02%
AIRBNB INC
ABNB
2065000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2047000.00
0.02%
DUKE ENERGY CORP
DUK
2160000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2820000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2068000.00
0.02%
ELI LILLY AND COMPANY
LLY
2080000.00
0.02%
HASBRO INC
HAS
2082000.00
0.02%
CENCORA INC
COR
2250000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2277000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2110000.00
0.02%
MERCK & CO INC
MRK
2075000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2230000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2396000.00
0.02%
CVS HEALTH CORP
CVS
2100000.00
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
2005000.00
0.02%
MARATHON PETROLEUM CORP
MPC
2000000.00
0.02%
BANK OF AMERICA CORP
BAC
3201000.00
0.02%
INTEL CORPORATION
INTC
2030000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2002000.00
0.02%
EQUINIX INC
EQIX
2255000.00
0.02%
DEERE & CO
DE
2673000.00
0.02%
FISERV INC
FISV
2075000.00
0.02%
JOHNSON & JOHNSON
JNJ
1990000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2398000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2613000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
2068000.00
0.02%
CIGNA GROUP
CI
2960000.00
0.02%
GENERAL MOTORS CO
GM
2132000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3350000.00
0.02%
PROLOGIS LP
PLD
2140000.00
0.02%
MASTERCARD INC
MA
2095000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
1976000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
2175000.00
0.02%
APPLE INC
AAPL
2390000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2067000.00
0.02%
HCA INC
HCA
2090000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
3283000.00
0.02%
PEPSICO INC
PEP
2000000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
2205000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2156000.00
0.02%
ELI LILLY AND COMPANY
LLY
2020000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1975000.00
0.02%
REGENERON PHARMACEUTICALS INC.
REGN
2286000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3050000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2005000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
2220000.00
0.02%
FIFTH THIRD BANCORP
FITB
2050000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2207000.00
0.02%
GENERAL MOTORS CO
GM
2292000.00
0.02%
PEPSICO INC
PEP
2229000.00
0.02%
CENCORA INC
COR
2050000.00
0.02%
HOME DEPOT INC
HD
2923000.00
0.02%
VICI PROPERTIES LP
VICI
2001000.00
0.02%
EXTRA SPACE STORAGE LP
EXR
1945000.00
0.02%
CITIGROUP INC
C
2755000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
2218000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2307000.00
0.02%
PFIZER INC
PFE
2475000.00
0.02%
DUKE ENERGY CORP
DUK
2696000.00
0.02%
ASCENSION HEALTH ALLIANCE
ASCHEA
2484000.00
0.02%
CITIGROUP INC
C
2273000.00
0.02%
HUMANA INC
HUM
2240000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2469000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1985000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1920000.00
0.02%
AMGEN INC
AMGN
2149000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
2020000.00
0.02%
COMCAST CORPORATION
CMCSA
2095000.00
0.02%
MERCK & CO INC
MRK
2272000.00
0.02%
ANALOG DEVICES INC
ADI
2270000.00
0.02%
EQUINIX INC
EQIX
2082000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
1950000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1945000.00
0.02%
APPLE INC
AAPL
2561000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
2125000.00
0.02%
COCA-COLA CO
KO
3233000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1935000.00
0.02%
GILEAD SCIENCES INC
GILD
1921000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
2347000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1960000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1985000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1965000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2000000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3230000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2170000.00
0.02%
DUPONT DE NEMOURS INC
DD
2081000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
2176000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2820000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
1995000.00
0.02%
HUMANA INC
HUM
1930000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2373000.00
0.02%
AMGEN INC
AMGN
2535000.00
0.02%
AMPHENOL CORPORATION
APH
1985000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1925000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1995000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
2250000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2010000.00
0.02%
US BANCORP MTN
USB
1995000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1910000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC 144A
FDX
2000000.00
0.02%
TWDC ENTERPRISES 18 CORP MTN
DIS
2354000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1975000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
2272000.00
0.02%
WESTPAC BANKING CORP
WSTP
2618000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2285000.00
0.02%
CITIGROUP INC
C
1787000.00
0.02%
VIATRIS INC
VTRS
2531000.00
0.02%
MPLX LP
MPLX
1965000.00
0.02%
LOWES COMPANIES INC
LOW
2580000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2056000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
1890000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2067000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
2822000.00
0.02%
CROWN CASTLE INC
CCI
2248000.00
0.02%
PROCTER & GAMBLE CO
PG
2175000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
2005000.00
0.02%
LOCKHEED MARTIN CORP
LMT
2470000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
3073000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
2115000.00
0.02%
METLIFE INC
MET
1875000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
2125000.00
0.02%
CATERPILLAR INC
CAT
2805000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1905000.00
0.02%
CITIGROUP INC
C
2058000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1885000.00
0.02%
MERCK & CO INC
MRK
1975000.00
0.02%
HONDA MOTOR CO LTD
HNDA
1940000.00
0.02%
ENERGY TRANSFER LP
ET
1950000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1980000.00
0.02%
ELI LILLY AND COMPANY
LLY
2120000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
2035000.00
0.02%
TARGA RESOURCES CORP
TRGP
1880000.00
0.02%
BAT CAPITAL CORP
BATSLN
1885000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
1846000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1930000.00
0.02%
APPLE INC
AAPL
1999000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1890000.00
0.02%
ELI LILLY AND COMPANY
LLY
1955000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1970000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2297000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1965000.00
0.02%
UBER TECHNOLOGIES INC
UBER
1975000.00
0.02%
CORNING INC
GLW
2432000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1926000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
1965000.00
0.02%
GLAXOSMITHKLINE CAPITAL INC
GSK
1940000.00
0.02%
SHELL FINANCE US INC
RDSALN
2185000.00
0.02%
CARRIER GLOBAL CORP
CARR
1840000.00
0.02%
ORACLE CORPORATION
ORCL
3136000.00
0.02%
DOMINION ENERGY INC
D
2200000.00
0.02%
PHILLIPS 66
PSX
3010000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
2441000.00
0.02%
BOEING CO
BA
2586000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2654000.00
0.02%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
1831000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
2215000.00
0.02%
UBER TECHNOLOGIES INC
UBER
1985000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1855000.00
0.02%
AUTODESK INC
ADSK
2185000.00
0.02%
ELEVANCE HEALTH INC
ELV
2108000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1811000.00
0.02%
METLIFE INC
MET
1862000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
1992000.00
0.02%
GILEAD SCIENCES INC
GILD
3110000.00
0.02%
CROWN CASTLE INC
CCI
1855000.00
0.02%
DIGITAL REALTY TRUST LP
DLR
1974000.00
0.02%
APPLE INC
AAPL
2115000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1865000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1930000.00
0.02%
GATX CORPORATION
GATX
1880000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2210000.00
0.02%
ORACLE CORPORATION
ORCL
2826000.00
0.02%
APPLE INC
AAPL
2185000.00
0.02%
BROADCOM INC
AVGO
1930000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1855000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2590000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
2402000.00
0.02%
MPLX LP
MPLX
1915000.00
0.02%
CSX CORP
CSX
2444000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
2332000.00
0.02%
WALMART INC
WMT
1860000.00
0.02%
ALPHABET INC
GOOGL
1995000.00
0.02%
CF INDUSTRIES INC
CF
2045000.00
0.02%
ENERGY TRANSFER LP
ET
1925000.00
0.02%
FISERV INC
FISV
1940000.00
0.02%
HALLIBURTON COMPANY
HAL
2043000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1875000.00
0.02%
MARATHON PETROLEUM CORP
MPC
1796000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1915000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1905000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1845000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1920000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
2667000.00
0.02%
ABBVIE INC
ABBV
1950000.00
0.02%
HUMANA INC
HUM
1895000.00
0.02%
APPLE INC
AAPL
2035000.00
0.02%
ENBRIDGE INC
ENBCN
1895000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
2308000.00
0.02%
PACIFICORP
BRKHEC
3200000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1855000.00
0.02%
EMERSON ELECTRIC CO
EMR
2145000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
2105000.00
0.02%
ALTRIA GROUP INC
MO
2494000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1899000.00
0.02%
COMCAST CORPORATION
CMCSA
1885000.00
0.02%
TRUIST BANK
TFC
2097000.00
0.02%
BARCLAYS PLC
BACR
1865000.00
0.02%
METLIFE INC
MET
2059000.00
0.02%
HOME DEPOT INC
HD
2361000.00
0.02%
PEPSICO INC
PEP
2135000.00
0.02%
GENERAL MILLS INC
GIS
2043000.00
0.02%
DEVON ENERGY CORP
DVN
1929000.00
0.02%
EXXON MOBIL CORP
XOM
2782000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1971000.00
0.02%
HALLIBURTON COMPANY
HAL
1713000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1850000.00
0.02%
METLIFE INC
MET
2015000.00
0.02%
GLP CAPITAL LP
GLPI
1925000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2055000.00
0.02%
CATERPILLAR INC
CAT
2025000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1770000.00
0.02%
CIGNA GROUP
CI
1820000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1870000.00
0.02%
VICI PROPERTIES LP
VICI
2035000.00
0.02%
NXP BV
NXPI
1889000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1865000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1975000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1890000.00
0.02%
BANK OF AMERICA CORP
BAC
2699000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
2068000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1830000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1785000.00
0.02%
APPLE INC
AAPL
2836000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1830000.00
0.02%
MERCK & CO INC
MRK
1905000.00
0.02%
CAMPBELLS CO
CPB
1925000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2483000.00
0.02%
ROYALTY PHARMA PLC
RPRX
2730000.00
0.02%
BAT CAPITAL CORP
BATSLN
1670000.00
0.02%
VISA INC
V
2447000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
1740000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
2144000.00
0.02%
SEMPRA
SRE
2198000.00
0.02%
ELEVANCE HEALTH INC
ELV
1861000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1985000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
1915000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1980000.00
0.02%
SOUTHERN COMPANY (THE)
SO
1915000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1820000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1815000.00
0.02%
JOHNSON & JOHNSON
JNJ
2350000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1713000.00
0.02%
HOME DEPOT INC
HD
1870000.00
0.02%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
1621000.00
0.02%
SHELL FINANCE US INC
RDSALN
2428000.00
0.02%
SALESFORCE INC
CRM
3292000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
2061000.00
0.02%
CRH SMW FINANCE DAC
CRHID
1820000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1770000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
2304000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
2950000.00
0.02%
VALERO ENERGY CORPORATION
VLO
2679000.00
0.02%
AEP TEXAS INC
AEP
1930000.00
0.02%
INTEL CORPORATION
INTC
3005000.00
0.02%
FEDEX CORP
FDX
2115000.00
0.02%
DOW CHEMICAL CO
DOW
2077000.00
0.02%
T-MOBILE USA INC
TMUS
2812000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1675000.00
0.02%
HALEON US CAPITAL LLC
HLNLN
2425000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1860000.00
0.02%
CONSTELLATION BRANDS INC
STZ
2100000.00
0.02%
ORACLE CORPORATION
ORCL
2180000.00
0.02%
FISERV INC
FISV
1895000.00
0.02%
COMCAST CORPORATION
CMCSA
2197000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1880000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING C
GE
1903000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1950000.00
0.02%
COCA-COLA CO
KO
1980000.00
0.02%
CHEVRON USA INC
CVX
1855000.00
0.02%
S&P GLOBAL INC
SPGI
1836000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
2040000.00
0.02%
FORD MOTOR COMPANY
F
2235000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
2265000.00
0.02%
STRYKER CORPORATION
SYK
1815000.00
0.02%
HALLIBURTON COMPANY
HAL
1863000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1860000.00
0.02%
ENERGY TRANSFER LP
ET
1824000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
1951000.00
0.02%
PEPSICO INC
PEP
2128000.00
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
1893000.00
0.02%
XCEL ENERGY INC
XEL
1800000.00
0.02%
COMCAST CORPORATION
CMCSA
3519000.00
0.02%
GEORGIA POWER COMPANY
SO
1970000.00
0.02%
NASDAQ INC
NDAQ
1793000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
1770000.00
0.02%
STARBUCKS CORPORATION
SBUX
2596000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1820000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1808000.00
0.02%
EATON CORPORATION
ETN
1885000.00
0.02%
COCA-COLA CO
KO
2476000.00
0.02%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
2059000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
2079000.00
0.02%
MERCK & CO INC
MRK
1830000.00
0.02%
STARBUCKS CORPORATION
SBUX
1998000.00
0.02%
SEMPRA
SRE
2424000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
1700000.00
0.02%
AMPHENOL CORPORATION
APH
2065000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
2324000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1630000.00
0.02%
AT&T INC
T
2230000.00
0.02%
HUMANA INC
HUM
1800000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
2375000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2629000.00
0.02%
SEMPRA
SRE
1787000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2009000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
2052000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1755000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1868000.00
0.02%
BANK OF MONTREAL MTN
BMO
1845000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
2970000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
2010000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1755000.00
0.02%
SUNCOR ENERGY INC.
SUCN
1613000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1805000.00
0.02%
ASTRAZENECA PLC
AZN
2112000.00
0.02%
TRAVELERS COMPANIES INC MTN
TRV
1630000.00
0.02%
CF INDUSTRIES INC
CF
1785000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2047000.00
0.02%
ABBVIE INC
ABBV
2025000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1825000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
2856000.00
0.02%
HESS CORP
HES
1688000.00
0.02%
XCEL ENERGY INC
XEL
1775000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1835000.00
0.02%
BAT CAPITAL CORP
BATSLN
1620000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
2374000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1710000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1665000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1730000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
2875000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1795000.00
0.02%
COTERRA ENERGY INC
CTRA
1780000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1835000.00
0.02%
APPLE INC
AAPL
3075000.00
0.02%
CIGNA GROUP
CI
1745000.00
0.02%
ELI LILLY AND COMPANY
LLY
1830000.00
0.02%
STRYKER CORPORATION
SYK
1835000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1830000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1684000.00
0.02%
EASTMAN CHEMICAL COMPANY
EMN
1770000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
1840000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
2753000.00
0.02%
ELI LILLY AND COMPANY
LLY
2270000.00
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2194000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1965000.00
0.02%
CUMMINS INC
CMI
1835000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1745000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
2005000.00
0.02%
APPLE INC
AAPL
3070000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1775000.00
0.02%
NIKE INC
NKE
2236000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1903000.00
0.02%
BOSTON PROPERTIES LP
BXP
1760000.00
0.02%
TIME WARNER CABLE LLC
CHTR
2359000.00
0.02%
VALERO ENERGY CORPORATION
VLO
1810000.00
0.02%
CVS HEALTH CORP
CVS
2022000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
2022000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
2101000.00
0.02%
KLA CORP
KLAC
1760000.00
0.02%
GEORGIA POWER COMPANY
SO
1740000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1785000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
2328000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
1730000.00
0.02%
WELLTOWER OP LLC
WELL
1925000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1735000.00
0.02%
METLIFE INC
MET
1602000.00
0.02%
T-MOBILE USA INC
TMUS
1690000.00
0.02%
DUKE ENERGY CORP
DUK
1961000.00
0.02%
WALMART INC
WMT
1735000.00
0.02%
HUMANA INC
HUM
2040000.00
0.02%
ZOETIS INC
ZTS
1972000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
1775000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
2224000.00
0.02%
WALT DISNEY CO
DIS
2428000.00
0.02%
NISOURCE INC
NI
2009000.00
0.02%
NXP BV
NXPI
1960000.00
0.02%
RTX CORP
RTX
1665000.00
0.02%
COMCAST CORPORATION
CMCSA
2412000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1800000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
1750000.00
0.02%
DOMINION ENERGY INC
D
1855000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1780000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1725000.00
0.02%
KLA CORP
KLAC
1905000.00
0.02%
HCA INC
HCA
1780000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2090000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1780000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1907000.00
0.02%
CSX CORP
CSX
2137000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1725000.00
0.02%
MASTERCARD INC
MA
1775000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1725000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2586000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1780000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2699000.00
0.02%
SEMPRA
SRE
1775000.00
0.02%
LOWES COMPANIES INC
LOW
1820000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
1940000.00
0.02%
INTEL CORPORATION
INTC
1835000.00
0.02%
ATHENE HOLDING LTD
ATH
1770000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
1865000.00
0.02%
HOME DEPOT INC
HD
1651000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2154000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2328000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
1715000.00
0.02%
VICI PROPERTIES LP
VICI
1740000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1665000.00
0.02%
CADENCE DESIGN SYSTEMS INC
CDNS
1770000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1755000.00
0.02%
ELEVANCE HEALTH INC
ELV
1755000.00
0.02%
ABBVIE INC
ABBV
1765000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1700000.00
0.02%
HOME DEPOT INC
HD
2199000.00
0.02%
ORACLE CORPORATION
ORCL
2315000.00
0.02%
STARBUCKS CORPORATION
SBUX
2052000.00
0.02%
DUKE ENERGY CORP
DUK
1720000.00
0.02%
BARCLAYS PLC
BACR
1680000.00
0.02%
DUKE ENERGY CORP
DUK
1765000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1975000.00
0.02%
MERCK & CO INC
MRK
1745000.00
0.02%
EXELON CORPORATION
EXC
1775000.00
0.02%
HOME DEPOT INC
HD
2025000.00
0.02%
WASTE MANAGEMENT INC
WM
1675000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1665000.00
0.02%
NORTHERN STATES POWER COMPANY (MIN
XEL
1860000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
2434000.00
0.02%
AUGUSTA SPINCO CORP
WAT
1725000.00
0.02%
CME GROUP INC
CME
1720000.00
0.02%
APPLIED MATERIALS INC
AMAT
1910000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
1827000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1890000.00
0.02%
AT&T INC
T
1845000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1618000.00
0.02%
CAMPBELLS CO
CPB
1860000.00
0.02%
CROWN CASTLE INC
CCI
1935000.00
0.02%
ELEVANCE HEALTH INC
ELV
1982000.00
0.02%
LOWES COMPANIES INC
LOW
2418000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2570000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1645000.00
0.02%
JBS USA LUX SA
JBS
1840000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1750000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2603000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
1740000.00
0.02%
NASDAQ INC
NDAQ
1690000.00
0.02%
LOWES COMPANIES INC
LOW
1945000.00
0.02%
S&P GLOBAL INC
SPGI
2330000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
1705000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1645000.00
0.02%
MERCK & CO INC
MRK
1690000.00
0.02%
COMCAST CORPORATION
CMCSA
2276000.00
0.02%
AUGUSTA SPINCO CORP
WAT
1715000.00
0.02%
STARBUCKS CORPORATION
SBUX
1751000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2332000.00
0.02%
PFIZER INC
PFE
1925000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2689000.00
0.02%
HOME DEPOT INC
HD
2011000.00
0.02%
CVS HEALTH CORP
CVS
1660000.00
0.02%
AT&T INC
T
1770000.00
0.02%
REPUBLIC SERVICES INC
RSG
1692000.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
1775000.00
0.02%
COMCAST CORPORATION
CMCSA
2298000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1705000.00
0.02%
HOME DEPOT INC
HD
3025000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1665000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1870000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1825000.00
0.02%
PEPSICO INC
PEP
1750000.00
0.02%
TARGET CORPORATION
TGT
2655000.00
0.02%
STRYKER CORPORATION
SYK
1670000.00
0.02%
CROWN CASTLE INC
CCI
1909000.00
0.02%
INTEL CORPORATION
INTC
2040000.00
0.02%
PFIZER INC
PFE
1690000.00
0.02%
US BANCORP MTN
USB
1900000.00
0.02%
TARGA RESOURCES CORP
TRGP
1690000.00
0.02%
PROLOGIS LP
PLD
1847000.00
0.02%
CIGNA GROUP
CI
1700000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2054000.00
0.02%
EOG RESOURCES INC
EOG
1650000.00
0.02%
DOMINION ENERGY INC
D
1650000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1635000.00
0.02%
GILEAD SCIENCES INC
GILD
1750000.00
0.02%
INTEL CORPORATION
INTC
2075000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2056000.00
0.02%
ONEOK INC
OKE
1790000.00
0.02%
CUMMINS INC
CMI
1645000.00
0.02%
META PLATFORMS INC
META
1680000.00
0.02%
FISERV INC
FISV
1695000.00
0.02%
GEORGIA POWER COMPANY
SO
1665000.00
0.02%
HALLIBURTON COMPANY
HAL
1904000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1774000.00
0.02%
ABBVIE INC
ABBV
1730000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1640000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1918000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
1610000.00
0.02%
EATON CORPORATION
ETN
1917000.00
0.02%
TARGET CORPORATION
TGT
1984000.00
0.02%
ELEVANCE HEALTH INC
ELV
1705000.00
0.02%
JOHNSON & JOHNSON
JNJ
1660000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1835000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
1808000.00
0.02%
JBS USA LUX SA
JBS
1860000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1674680.00
0.02%
ELEVANCE HEALTH INC
ELV
1625000.00
0.02%
KEYCORP MTN
KEY
1680000.00
0.02%
CDW LLC
CDW
1795000.00
0.02%
ONEOK INC
OKE
2348000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1788000.00
0.02%
ENBRIDGE INC
ENBCN
1610000.00
0.02%
PACIFICORP
BRKHEC
1625000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2201000.00
0.02%
MANULIFE FINANCIAL CORP
MFCCN
1730000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2070000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1685000.00
0.02%
METLIFE INC
MET
2043000.00
0.02%
AIRBNB INC
ABNB
1660000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1750000.00
0.02%
ALTRIA GROUP INC
MO
1718000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1915000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1655000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
1735000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
1974000.00
0.02%
COMCAST CORPORATION
CMCSA
1984000.00
0.02%
BARRICK NA FINANCE LLC
ABXCN
1623000.00
0.02%
PROCTER & GAMBLE CO
PG
1640000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2280000.00
0.02%
TYSON FOODS INC
TSN
1821000.00
0.02%
PACIFICORP
BRKHEC
1625000.00
0.02%
PEPSICO INC
PEP
2561000.00
0.02%
CARDINAL HEALTH INC
CAH
1600000.00
0.02%
EVERSOURCE ENERGY
ES
1620000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1645000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1685000.00
0.02%
CITIBANK NA
C
1620000.00
0.02%
MPLX LP
MPLX
1640000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1788000.00
0.02%
CSX CORP
CSX
1985000.00
0.02%
NIKE INC
NKE
2359000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1805000.00
0.02%
CME GROUP INC
CME
1662000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1991000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1580000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1635000.00
0.02%
PEPSICO INC
PEP
2219000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1600000.00
0.02%
ELEVANCE HEALTH INC
ELV
1620000.00
0.02%
KIMBERLY-CLARK CORPORATION
KMB
1719000.00
0.02%
HOME DEPOT INC
HD
2697000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1610000.00
0.02%
AUTOZONE INC
AZO
1635000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2624000.00
0.02%
ELEVANCE HEALTH INC
ELV
1816000.00
0.02%
CORNING INC
GLW
1765000.00
0.02%
INGERSOLL RAND INC
IR
1575000.00
0.02%
EXELON CORPORATION
EXC
1710000.00
0.02%
BLACKSTONE REG FINANCE CO LLC
BX
1625000.00
0.02%
JBS NV
JBS
1620000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
1650000.00
0.02%
STARBUCKS CORPORATION
SBUX
1963000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1658000.00
0.02%
AGILENT TECHNOLOGIES INC
A
1805000.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1774000.00
0.02%
BIOGEN INC
BIIB
1758000.00
0.02%
GILEAD SCIENCES INC
GILD
1570000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
1670000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1845000.00
0.02%
INTEL CORPORATION
INTC
1860000.00
0.02%
NUTRIEN LTD
NTRCN
1645000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1600000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
1570000.00
0.02%
GILEAD SCIENCES INC
GILD
1647000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1825000.00
0.02%
METLIFE INC
MET
1815000.00
0.02%
PROLOGIS LP
PLD
1720000.00
0.02%
VISA INC
V
1861000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2450000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1732000.00
0.02%
T-MOBILE USA INC
TMUS
1725000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
1585000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1671000.00
0.02%
MERCK & CO INC
MRK
2241000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1605000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1652000.00
0.02%
ING GROEP NV
INTNED
1662000.00
0.02%
EXPEDIA GROUP INC
EXPE
1625000.00
0.02%
COMCAST CORPORATION
CMCSA
1545000.00
0.02%
PEPSICO INC
PEP
1833000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
1435000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1575000.00
0.02%
CVS HEALTH CORP
CVS
1715000.00
0.02%
GENERAL MOTORS CO
GM
1796000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1545000.00
0.02%
EBAY INC
EBAY
2215000.00
0.02%
KINDER MORGAN INC
KMI
1595000.00
0.02%
ELI LILLY AND COMPANY
LLY
1620000.00
0.02%
MASTERCARD INC
MA
1653000.00
0.02%
TYSON FOODS INC
TSN
1857000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
1819000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1793000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
2066000.00
0.02%
WALT DISNEY CO
DIS
1693000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1515000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
1575000.00
0.02%
EXELON CORPORATION
EXC
1932000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1625000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1480000.00
0.02%
MERCK & CO INC
MRK
1585000.00
0.02%
APTIV SWISS HOLDINGS LTD
APTV
2110000.00
0.02%
JOHNSON & JOHNSON
JNJ
2923000.00
0.02%
AT&T INC
T
2468000.00
0.02%
CROWN CASTLE INC
CCI
1673000.00
0.02%
KINDER MORGAN INC
KMI
1747000.00
0.02%
COMCAST CORPORATION
CMCSA
1934000.00
0.02%
TYSON FOODS INC
TSN
1525000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1535000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1786000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1555000.00
0.02%
FORD MOTOR COMPANY
F
1432000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
1840000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2000000.00
0.02%
DOW CHEMICAL CO
DOW
2377000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1732000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
1520000.00
0.02%
TELEFONICA EUROPE BV
TELEFO
1382000.00
0.02%
DELL INTERNATIONAL LLC
DELL
2049000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1505000.00
0.02%
ELEVANCE HEALTH INC
ELV
1654000.00
0.02%
ANALOG DEVICES INC
ADI
2458000.00
0.02%
ZOETIS INC
ZTS
1711000.00
0.02%
JOHNSON & JOHNSON
JNJ
2695000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1998000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1540000.00
0.02%
GENERAL MOTORS CO
GM
1520000.00
0.02%
AIR LEASE CORPORATION
AL
1675000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
2279000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
1570000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1540000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1500000.00
0.02%
AMGEN INC
AMGN
2000000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1615000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
1407000.00
0.02%
AMGEN INC
AMGN
1570000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1560000.00
0.02%
ENBRIDGE INC
ENBCN
2295000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
1645000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
2285000.00
0.02%
FISERV INC
FISV
1530000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1550000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
1485000.00
0.02%
MICROSOFT CORPORATION
MSFT
1795000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1617000.00
0.02%
ENBRIDGE INC
ENBCN
1435000.00
0.02%
EBAY INC
EBAY
1698000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2325000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1535000.00
0.02%
SOUTHWEST AIRLINES CO
LUV
1580000.00
0.02%
ALPHABET INC
GOOGL
1535000.00
0.02%
BARCLAYS PLC
BACR
2040000.00
0.02%
MARATHON PETROLEUM CORP
MPC
1805000.00
0.02%
BUNGE FINANCE LTD CORP
BG
1680000.00
0.02%
AT&T INC
T
1917000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1920000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
2348000.00
0.02%
ELEVANCE HEALTH INC
ELV
1555000.00
0.02%
VISA INC
V
2890000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1730000.00
0.02%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
2034000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
1655000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1542000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1755000.00
0.02%
PFIZER INC
PFE
2460000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1634000.00
0.02%
CIGNA GROUP
CI
2037000.00
0.02%
STRYKER CORPORATION
SYK
1762000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1747000.00
0.02%
VMWARE LLC
VMW
1501000.00
0.02%
BAT CAPITAL CORP
BATSLN
1535000.00
0.02%
SHELL FINANCE US INC
RDSALN
1525000.00
0.02%
MERCK & CO INC
MRK
1635000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1485000.00
0.02%
AON CORP
AON
1546000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
1470000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1440000.00
0.02%
GENERAL MOTORS CO
GM
1578000.00
0.02%
ENBRIDGE INC
ENBCN
1571000.00
0.02%
CONOCOPHILLIPS CO
COP
1786000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
1800000.00
0.02%
HCA INC
HCA
1490000.00
0.02%
DH EUROPE FINANCE II SARL
DHR
2113000.00
0.02%
VODAFONE GROUP PLC
VOD
1966000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
1390000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1575000.00
0.02%
ORANGE SA
ORAFP
1549000.00
0.02%
STRYKER CORPORATION
SYK
1673000.00
0.02%
FEDEX CORP
FDX
1815000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1560000.00
0.02%
JOHNSON & JOHNSON
JNJ
1498000.00
0.02%
EQUIFAX INC
EFX
1730000.00
0.02%
SYNCHRONY FINANCIAL
SYF
1708000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1495000.00
0.02%
DOLLAR GENERAL CORP
DG
1468000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
1525000.00
0.02%
EXPAND ENERGY CORP
EXE
1500000.00
0.02%
CONAGRA BRANDS INC
CAG
1721000.00
0.02%
TARGA RESOURCES CORP
TRGP
1805000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1406000.00
0.02%
CIGNA GROUP
CI
1475000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1802000.00
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
1666000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1822000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1695000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2210000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
1688000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1987000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
1510000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1783000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2301000.00
0.02%
KROGER CO
KR
1977000.00
0.02%
ONEOK INC
OKE
1677000.00
0.02%
MPLX LP
MPLX
1500000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1817000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1500000.00
0.02%
KINDER MORGAN INC
KMI
2136000.00
0.02%
SMURFIT WESTROCK FINANCING DAC
SW
1475000.00
0.02%
ING GROEP NV
INTNED
1642000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2000000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
1851000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1828000.00
0.02%
EXPEDIA GROUP INC
EXPE
1563000.00
0.02%
WASTE MANAGEMENT INC
WM
1455000.00
0.02%
SOUTHERN CALIFORNIA EDISON CO
EIX
1764000.00
0.02%
JBS NV 144A
JBS
1480000.00
0.02%
GILEAD SCIENCES INC
GILD
1668000.00
0.02%
FIFTH THIRD BANCORP
FITB
1220000.00
0.02%
METLIFE INC
MET
1762000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1525000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
1850000.00
0.02%
GENERAL MILLS INC
GIS
1480000.00
0.02%
MERCK & CO INC
MRK
1500000.00
0.02%
PEPSICO INC
PEP
1986000.00
0.02%
EQUINOR ASA
EQNR
1425000.00
0.02%
COTERRA ENERGY INC
CTRA
1515000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1475000.00
0.02%
BOSTON PROPERTIES LP
BXP
1580000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1281000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1410000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1520000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1500000.00
0.02%
WALT DISNEY CO
DIS
1305000.00
0.02%
CSX CORP
CSX
1705000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1425000.00
0.02%
DANAHER CORPORATION
DHR
2330000.00
0.02%
RIO TINTO FINANCE (USA) LTD
RIOLN
2330000.00
0.02%
WALMART INC
WMT
1460000.00
0.02%
PEPSICO INC
PEP
2319000.00
0.02%
APPLOVIN CORP
APP
1415000.00
0.02%
BANCO SANTANDER SA (FXD)
SANTAN
1450000.00
0.02%
EXELON CORPORATION
EXC
1745000.00
0.02%
MORGAN STANLEY
MS
1287000.00
0.02%
KEURIG DR PEPPER INC
KDP
1537000.00
0.02%
REALTY INCOME CORPORATION
O
1395000.00
0.02%
KEYCORP MTN
KEY
1560000.00
0.02%
CRH SMW FINANCE DAC
CRHID
1400000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1430000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
2230000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
1465000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1408000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2153000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
1395000.00
0.02%
EXELON CORPORATION
EXC
1410000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1830000.00
0.02%
AUGUSTA SPINCO CORP
WAT
1450000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1450000.00
0.02%
3M CO
MMM
2138000.00
0.02%
BROWN & BROWN INC
BRO
1420000.00
0.02%
ASTRAZENECA FINANCE LLC
AZN
1590000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1545000.00
0.02%
BOEING CO
BA
1345000.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
1570000.00
0.02%
INGERSOLL RAND INC
IR
1385000.00
0.02%
COCA-COLA CO
KO
1370000.00
0.02%
JOHNSON & JOHNSON
JNJ
1880000.00
0.02%
PEPSICO INC
PEP
1424000.00
0.02%
INTEL CORPORATION
INTC
2045000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1377000.00
0.02%
COMCAST CORPORATION
CMCSA
1354000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
1515000.00
0.02%
PROCTER & GAMBLE CO
PG
1430000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
1619000.00
0.02%
DANAHER CORPORATION
DHR
2385000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1372000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1605000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
1986000.00
0.02%
GENERAL MILLS INC
GIS
1440000.00
0.02%
RELX CAPITAL INC
RELLN
1415000.00
0.02%
NATIONAL GRID PLC
NGGLN
1338000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1517000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
1420000.00
0.02%
SUNCOR ENERGY INC
SUCN
1995000.00
0.02%
INTEL CORPORATION
INTC
2485000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1410000.00
0.02%
JOHNSON & JOHNSON
JNJ
1350000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1400000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1390000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1375000.00
0.02%
SALESFORCE INC
CRM
2050000.00
0.02%
KEYCORP MTN
KEY
1417000.00
0.02%
CROWN CASTLE INC
CCI
2155000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1400000.00
0.02%
XCEL ENERGY INC
XEL
1385000.00
0.02%
APPLOVIN CORP
APP
1390000.00
0.02%
CROWN CASTLE INC
CCI
1955000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1385000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2425000.00
0.02%
META PLATFORMS INC
META
1364000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1455000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1390000.00
0.02%
JBS USA HOLDING LUX SARL
JBS
1284000.00
0.02%
DUKE ENERGY CORP
DUK
2051000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
2221000.00
0.02%
AMGEN INC
AMGN
2165000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1385000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
1367000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
2355000.00
0.02%
GEORGIA POWER COMPANY
SO
1612000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1555000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1515000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1385000.00
0.02%
ATMOS ENERGY CORPORATION
ATO
1682000.00
0.02%
ERP OPERATING LP
EQR
1581000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1716000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1450000.00
0.02%
APPLIED MATERIALS INC
AMAT
1643000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1400000.00
0.02%
ASTRAZENECA PLC
AZN
1574000.00
0.02%
BANCO SANTANDER SA
SANTAN
1400000.00
0.02%
S&P GLOBAL INC
SPGI
1350000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1305000.00
0.02%
BANCO SANTANDER SA
SANTAN
1400000.00
0.02%
BROADCOM INC 144A
AVGO
1411000.00
0.02%
ECOLAB INC
ECL
2273000.00
0.02%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
1359000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1765000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1350000.00
0.02%
DUKE ENERGY CORP
DUK
1496000.00
0.02%
QUALCOMM INCORPORATED
QCOM
1660000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
1410000.00
0.02%
BOEING CO
BA
1596000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1335000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1495000.00
0.02%
CATERPILLAR INC
CAT
1982000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1917000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1385000.00
0.02%
WYETH LLC
PFE
1238000.00
0.02%
TARGET CORPORATION
TGT
1482000.00
0.02%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
1390000.00
0.02%
AMGEN INC
AMGN
1898000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
1360000.00
0.02%
DEERE & CO
DE
1604000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1510000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
1414000.00
0.02%
NEWMONT CORPORATION
NEM
1515000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1365000.00
0.02%
MASTERCARD INC
MA
1814000.00
0.02%
DUKE ENERGY CORP
DUK
1790000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1395000.00
0.02%
PFIZER INC
PFE
1579000.00
0.02%
OWENS CORNING
OC
1300000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1370000.00
0.02%
PEPSICO INC
PEP
1398000.00
0.02%
EXXON MOBIL CORP
XOM
1709000.00
0.02%
J M SMUCKER CO
SJM
1275000.00
0.02%
MERCK & CO INC
MRK
1350000.00
0.02%
JBS NV 144A
JBS
1370000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
1230000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1631000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1375000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1305000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1538000.00
0.02%
BAT CAPITAL CORP
BATSLN
1271000.00
0.02%
ELEVANCE HEALTH INC
ELV
1370000.00
0.02%
ELI LILLY AND COMPANY
LLY
2531000.00
0.02%
VODAFONE GROUP PLC
VOD
1395000.00
0.02%
NISOURCE INC
NI
1786000.00
0.02%
NUTRIEN LTD
NTRCN
1523000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1564000.00
0.02%
PROLOGIS LP
PLD
1300000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1390000.00
0.02%
DEVON ENERGY CORPORATION
DVN
1501000.00
0.02%
DTE ENERGY COMPANY
DTE
1260000.00
0.02%
BIOGEN INC
BIIB
1465000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
1511000.00
0.02%
REALTY INCOME CORPORATION
O
1320000.00
0.02%
STATE STREET BANK AND TRUST COMPAN
STT
1300000.00
0.02%
INTEL CORPORATION
INTC
1506000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1320000.00
0.02%
DUKE ENERGY CORP
DUK
1285000.00
0.02%
BANCO SANTANDER SA
SANTAN
1460000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1380000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1335000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1245000.00
0.02%
NATWEST GROUP PLC
NWG
1260000.00
0.02%
AEP TEXAS INC
AEP
1350000.00
0.02%
OMNICOM GROUP INC
OMC
1477000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
1826000.00
0.02%
AON CORP
AON
1289000.00
0.02%
BOEING CO
BA
1892000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1375000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1307000.00
0.02%
PEPSICO INC
PEP
1807000.00
0.02%
SYSCO CORPORATION
SYY
2090000.00
0.02%
SMURFIT WESTROCK FINANCING DAC
SW
1295000.00
0.02%
NETFLIX INC
NFLX
1355000.00
0.02%
AMEREN CORPORATION
AEE
1300000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1598000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
1325000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1310000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
1268000.00
0.02%
MICROSOFT CORPORATION
MSFT
1407000.00
0.02%
ELEVANCE HEALTH INC
ELV
1575000.00
0.02%
EXPAND ENERGY CORP
EXE
1280000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1290000.00
0.02%
NXP BV
NXPI
1360000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
1395000.00
0.02%
MANULIFE FINANCIAL CORP
MFCCN
1310000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1365000.00
0.02%
AMPHENOL CORPORATION
APH
1300000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1450000.00
0.02%
CHENIERE ENERGY INC 144A
LNG
1320000.00
0.02%
UTAH ACQUISITION SUB INC
VTRS
1584000.00
0.02%
BANK OF MONTREAL MTN
BMO
1320000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
1236000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1395000.00
0.02%
ROYALTY PHARMA PLC
RPRX
1453000.00
0.02%
WALMART INC
WMT
1811000.00
0.02%
ELEVANCE HEALTH INC
ELV
1994000.00
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
1330000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1485000.00
0.02%
ASTRAZENECA PLC
AZN
1550000.00
0.02%
WELLS FARGO BANK NA MTN
WFC
1179000.00
0.02%
KINDER MORGAN INC
KMI
1450000.00
0.02%
M&T BANK CORPORATION MTN
MTB
1240000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1747000.00
0.01%
EMERSON ELECTRIC CO
EMR
2085000.00
0.01%
M&T BANK CORPORATION
MTB
1275000.00
0.01%
LYONDELLBASELL INDUSTRIES NV
LYB
1719000.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
1977000.00
0.01%
WESTPAC BANKING CORP
WSTP
1735000.00
0.01%
CHENIERE ENERGY PARTNERS LP
CQP
1230000.00
0.01%
ASTRAZENECA PLC
AZN
1933000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2280000.00
0.01%
SIXTH STREET LENDING PARTNERS
SIXSLP
1285000.00
0.01%
NATIONAL GRID PLC
NGGLN
1257000.00
0.01%
CROWN CASTLE INC
CCI
1255000.00
0.01%
LOWES COMPANIES INC
LOW
1329000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
1284000.00
0.01%
REGENERON PHARMACEUTICALS INC.
REGN
2137000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
1741000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1250000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
1415000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
1631000.00
0.01%
ENBRIDGE INC
ENBCN
1270000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1310000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
1280000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1422000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
1355000.00
0.01%
DOMINION ENERGY INC
D
1233000.00
0.01%
BANK OF NOVA SCOTIA
BNS
1225000.00
0.01%
AMAZON.COM INC
AMZN
1253000.00
0.01%
GENERAL MOTORS CO
GM
1225000.00
0.01%
ZOETIS INC
ZTS
1285000.00
0.01%
ABBVIE INC
ABBV
1260000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
1305000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1706000.00
0.01%
DEERE & CO
DE
1240000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
1235000.00
0.01%
PROCTER & GAMBLE CO
PG
1290000.00
0.01%
LAS VEGAS SANDS CORP
LVS
1320000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
1359000.00
0.01%
DTE ELECTRIC COMPANY
DTE
1295000.00
0.01%
VISA INC
V
1275000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
1145000.00
0.01%
GILEAD SCIENCES INC
GILD
1235000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
1987000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
1230000.00
0.01%
EXELON GENERATION CO LLC
CEG
1271000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1217000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
1375000.00
0.01%
HEALTHPEAK OP LLC
DOC
1243000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
1253000.00
0.01%
JOHNSON & JOHNSON
JNJ
1810000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1435000.00
0.01%
VISA INC
V
1673000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
1327000.00
0.01%
WESTPAC BANKING CORP
WSTP
1397000.00
0.01%
AMRIZE FINANCE US LLC
AMRZ
1260000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
1240000.00
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
1875000.00
0.01%
BAT CAPITAL CORP
BATSLN
1290000.00
0.01%
INTEL CORPORATION
INTC
1418000.00
0.01%
HORMEL FOODS CORPORATION
HRL
1402000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
1560000.00
0.01%
MICROSOFT CORPORATION
MSFT
1470000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1265000.00
0.01%
TOTALENERGIES CAPITAL USA LLC
TTEFP
1260000.00
0.01%
CVS HEALTH CORP
CVS
1250000.00
0.01%
INTEL CORPORATION
INTC
1446000.00
0.01%
KENVUE INC
KVUE
1385000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
1260000.00
0.01%
CUMMINS INC
CMI
1412000.00
0.01%
ORACLE CORPORATION
ORCL
1255000.00
0.01%
RELX CAPITAL INC
RELLN
1240000.00
0.01%
SANOFI SA MTN
SANFP
1250000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
1280000.00
0.01%
REPUBLIC SERVICES INC
RSG
1455000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1225000.00
0.01%
CIGNA GROUP
CI
1599000.00
0.01%
EASTMAN CHEMICAL CO
EMN
1484000.00
0.01%
GEORGIA POWER COMPANY
SO
1845000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
1225000.00
0.01%
DTE ELECTRIC COMPANY
DTE
1275000.00
0.01%
STATE STREET CORP
STT
1324000.00
0.01%
PFIZER INC
PFE
1685000.00
0.01%
ASCENSION HEALTH
ASCHEA
1310000.00
0.01%
WESTPAC BANKING CORP
WSTP
1306000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
1687000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1184000.00
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
1255000.00
0.01%
PACIFIC GAS AND ELECTRIC CO
PCG
1658000.00
0.01%
EOG RESOURCES INC
EOG
1241000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
1696000.00
0.01%
AMGEN INC
AMGN
2082000.00
0.01%
ICON INVESTMENTS SIX DAC
ICLR
1180000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
1195000.00
0.01%
AIR LEASE CORPORATION MTN
AL
1373000.00
0.01%
GLP CAPITAL LP
GLPI
1235000.00
0.01%
PPL CAPITAL FUNDING INC
PPL
1210000.00
0.01%
TOTALENERGIES CAPITAL SA
TTEFP
1230000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1250000.00
0.01%
HUMANA INC
HUM
1420000.00
0.01%
MARVELL TECHNOLOGY INC
MRVL
1225000.00
0.01%
TRAVELERS COMPANIES INC
TRV
1245000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
1240000.00
0.01%
ONEOK INC
OKE
1235000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1205000.00
0.01%
UNION PACIFIC CORPORATION
UNP
1931000.00
0.01%
TARGET CORPORATION
TGT
1365000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1200000.00
0.01%
CISCO SYSTEMS INC
CSCO
1245000.00
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
1230000.00
0.01%
LEIDOS INC
LDOS
1250000.00
0.01%
CF INDUSTRIES INC
CF
1330000.00
0.01%
HUMANA INC
HUM
1440000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1656000.00
0.01%
ELEVANCE HEALTH INC
ELV
1694690.00
0.01%
BERKSHIRE HATHAWAY INC
BRK
1313000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
1143000.00
0.01%
FIFTH THIRD BANCORP
FITB
1220000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1304000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
2050000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
1260000.00
0.01%
GLOBAL PAYMENTS INC
GPN
1677000.00
0.01%
AMEREN CORPORATION
AEE
1263000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
1695000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1145000.00
0.01%
INTEL CORPORATION
INTC
1555000.00
0.01%
COCA-COLA CO
KO
2048000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1200000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1187000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1175000.00
0.01%
FIRSTENERGY CORPORATION
FE
1780000.00
0.01%
BROADCOM INC
AVGO
1215000.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
1228000.00
0.01%
FISERV INC
FISV
1215000.00
0.01%
CENOVUS ENERGY INC
CVECN
1680000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1216000.00
0.01%
BROOKFIELD FINANCE INC
BNCN
1782000.00
0.01%
KAISER FOUNDATION HOSPITALS
KPERM
1707000.00
0.01%
ONEOK INC
OKE
1195000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1408000.00
0.01%
AUTOZONE INC
AZO
1219000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
1465000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1186000.00
0.01%
3M CO MTN
MMM
1517000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
1266000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1155000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1515000.00
0.01%
EXXON MOBIL CORP
XOM
1242000.00
0.01%
ROYALTY PHARMA PLC
RPRX
1185000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1165000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1225000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1100000.00
0.01%
T-MOBILE USA INC
TMUS
1225000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1200000.00
0.01%
ADOBE INC
ADBE
1175000.00
0.01%
BUNGE FINANCE LTD CORP
BG
1210000.00
0.01%
BROADCOM INC
AVGO
1155000.00
0.01%
RELX CAPITAL INC
RELLN
1230000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1230000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
1062000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1080000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)
HBAN
1112000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
1130000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
1170000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1150000.00
0.01%
OTIS WORLDWIDE CORP
OTIS
1665000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
1292000.00
0.01%
US BANCORP
USB
1202000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
1402000.00
0.01%
GILEAD SCIENCES INC
GILD
1160000.00
0.01%
HOME DEPOT INC
HD
1667000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
1234000.00
0.01%
INTEL CORPORATION
INTC
1975000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
1865000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1115000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1780000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1355000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1270000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
1761000.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
1244000.00
0.01%
CARDINAL HEALTH INC
CAH
1100000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1275000.00
0.01%
APPLE INC
AAPL
1110000.00
0.01%
PNC BANK NA
PNC
1190000.00
0.01%
KINDER MORGAN INC
KMI
1060000.00
0.01%
BOEING CO
BA
1194000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
1245000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1265000.00
0.01%
PROCTER & GAMBLE CO
PG
1230000.00
0.01%
GLP CAPITAL LP
GLPI
1242000.00
0.01%
AMPHENOL CORPORATION
APH
1184000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1085000.00
0.01%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
1115000.00
0.01%
COCA-COLA CO
KO
1100000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
1171000.00
0.01%
DOLLAR TREE INC
DLTR
1230000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
1125000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
1065000.00
0.01%
JBS USA LUX SA
JBS
1435000.00
0.01%
ELI LILLY AND COMPANY
LLY
1928000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
1100000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
1090000.00
0.01%
EATON CORPORATION
ETN
1100000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
1150000.00
0.01%
DOLLAR GENERAL CORP
DG
1133000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
1085000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
1597000.00
0.01%
WELLTOWER OP LLC
WELL
1065000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1225000.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
1075000.00
0.01%
APPLIED MATERIALS INC
AMAT
1670000.00
0.01%
COSTCO WHOLESALE CORPORATION
COST
1213000.00
0.01%
STEEL DYNAMICS INC
STLD
1030000.00
0.01%
EBAY INC
EBAY
1288000.00
0.01%
CSX CORP
CSX
1025000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
1075000.00
0.01%
COCA-COLA CO
KO
1350000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1322000.00
0.01%
CBRE SERVICES INC
CBG
1025000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1050000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
1139000.00
0.01%
LEIDOS INC
LDOS
990000.00
0.01%
COMCAST CORPORATION
CMCSA
2065000.00
0.01%
KENVUE INC
KVUE
1076000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
1065000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
1568000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1030000.00
0.01%
KEYBANK NATIONAL ASSOCIATION
KEY
1030000.00
0.01%
CONOCOPHILLIPS CO
COP
1255000.00
0.01%
AMGEN INC
AMGN
1030000.00
0.01%
KEURIG DR PEPPER INC
KDP
1416000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1020000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
978000.00
0.01%
NETFLIX INC
NFLX
933000.00
0.01%
UNION PACIFIC CORPORATION
UNP
1480000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1680000.00
0.01%
CHEVRON CORP
CVX
1451000.00
0.01%
APPLOVIN CORP
APP
955000.00
0.01%
CHENIERE ENERGY INC 144A
LNG
980000.00
0.01%
LEIDOS INC
LDOS
974000.00
0.01%
ABBVIE INC
ABBV
995000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
965000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
935000.00
0.01%
EQUINOR ASA
EQNR
999000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
950000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
1560000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
974000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
930000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1475000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
1428000.00
0.01%
MYLAN INC
VTRS
1155000.00
0.01%
QUALCOMM INCORPORATED
QCOM
1345000.00
0.01%
EQUINOR ASA
EQNR
930000.00
0.01%
ANALOG DEVICES INC
ADI
1260000.00
0.01%
BROADCOM INC
AVGO
905000.00
0.01%
KLA CORP
KLAC
1313000.00
0.01%
MERCK & CO INC
MRK
895000.00
0.01%
STATE STREET CORP
STT
860000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
1534000.00
0.01%
WESTPAC BANKING CORP
WSTP
869000.00
0.01%
NATIONAL BANK OF CANADA MTN
NACN
885000.00
0.01%
EQUINOR ASA
EQNR
875000.00
0.01%
EQUINOR ASA
EQNR
1237000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
1378000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
875000.00
0.01%
PIONEER NATURAL RESOURCES COMPANY
PXD
965000.00
0.01%
EQUINOR ASA
EQNR
931000.00
0.01%
ALTRIA GROUP INC
MO
1215000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
1301000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
848000.00
0.01%
AMAZON.COM INC
AMZN
884000.00
0.01%
CHEVRON USA INC
CVX
1478000.00
0.01%
LEIDOS INC
LDOS
955000.00
0.01%
GBP CASH
GBP
627927.00
0.01%
SUNCOR ENERGY INC
SUCN
1086000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
855000.00
0.01%
AMGEN INC
AMGN
855000.00
0.01%
EQUINOR ASA
EQNR
883000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
800000.00
0.01%
EQUINOR ASA
EQNR
977000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
840000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1335000.00
0.01%
TARGET CORPORATION
TGT
830000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
800000.00
0.01%
REGIONS FINANCIAL CORP
RF
765000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1240000.00
0.01%
KINDER MORGAN INC
KMI
760000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
1245000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
775000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
745000.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
1093000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
1300000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTN
F
750000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
956000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
735000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
730000.00
0.01%
EQUINOR ASA
EQNR
964000.00
0.01%
TARGA RESOURCES CORP
TRGP
730000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
695000.00
0.01%
EATON CORPORATION
ETN
680000.00
0.01%
REPUBLIC SERVICES INC
RSG
663000.00
0.01%
TARGA RESOURCES CORP
TRGP
675000.00
0.01%
EUR CASH
EUR
560649.00
0.01%
REALTY INCOME CORPORATION
O
655000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
635000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
625000.00
0.01%
LYB INTERNATIONAL FINANCE III LLC
LYB
595000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
600000.00
0.01%
JACOBS SOLUTIONS INC
J
614000.00
0.01%
EOG RESOURCES INC
EOG
555000.00
0.01%
SHELL FINANCE US INC 144A
RDSALN
540000.00
0.01%
SYNCHRONY FINANCIAL
SYF
550000.00
0.01%
BROWN & BROWN INC
BRO
520000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
515000.00
0.01%
HSBC HOLDINGS PLC
HSBC
455000.00
0.01%
FEDEX CORP
FDX
495000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
450000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
445000.00
0.00%
DELTA AIR LINES INC
DAL
395000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
390000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
375000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
345000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
340000.00
0.00%
ING GROEP NV
INTNED
332000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
320000.00
0.00%
TRAVELERS COMPANIES INC
TRV
320000.00
0.00%
XILINX INC
AMD
270000.00
0.00%
ASCENSION HEALTH
ASCHEA
215000.00
0.00%
KKR & CO INC
KKR
210000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
200000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
185000.00
0.00%
ADOBE INC
ADBE
162000.00
0.00%
COMCAST CORPORATION 144A
CMCSA
160000.00
0.00%
EQT CORP
EQT
135000.00
0.00%
BROADCOM INC
AVGO
99000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
85000.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
75000.00
0.00%
ASCENSION HEALTH
ASCHEA
50000.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
50000.00
0.00%
AT&T INC
T
50000.00
0.00%
AT&T INC
T
50000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
35000.00
0.00%
SEK CASH
SEK
8054.00
0.00%
MXN CASH
MXN
0.00
0.00%
CHF CASH
CHF
28.00
-0.41%
USD CASH
USD
-36236717.00