Companies:
11,062
total market cap:
A$216.065 T
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Account
iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#595
ETF rank
A$5.54 B
Marketcap
๐ช๐บ EU
Market
A$147.01
Share price
-0.08%
Change (1 day)
-4.47%
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
June 25, 2026
Number of holdings:
3135
Full holdings list
Weight %
Name
Ticker
Shares Held
1.79%
BLK ICS USD LEAF AGENCY DIST
-
1679394.00
0.20%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
20163000.00
0.16%
CVS HEALTH CORP
CVS
17008000.00
0.16%
AMAZON.COM INC
AMZN
14545000.00
0.15%
T-MOBILE USA INC
TMUS
14706000.00
0.15%
META PLATFORMS INC
META
15548000.00
0.15%
META PLATFORMS INC
META
14025000.00
0.15%
META PLATFORMS INC
META
13895000.00
0.14%
META PLATFORMS INC
META
13130000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
13455000.00
0.14%
BANK OF AMERICA CORP MTN
BAC
12180000.00
0.13%
AMAZON.COM INC
AMZN
12215000.00
0.13%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
12160000.00
0.13%
CVS HEALTH CORP
CVS
12717000.00
0.13%
AT&T INC
T
18013000.00
0.13%
ABBVIE INC
ABBV
12504000.00
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
10792000.00
0.13%
WELLS FARGO & COMPANY MTN
WFC
12953000.00
0.12%
SPACE EXPLORATION TECHNOLOGIES COR 144A
SPCX
11750000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
11355000.00
0.12%
AT&T INC
T
17461000.00
0.12%
BOEING CO
BA
11536000.00
0.12%
SALESFORCE INC
CRM
11290000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
11430000.00
0.12%
NVIDIA CORPORATION
NVDA
11275000.00
0.12%
ABBVIE INC
ABBV
13608000.00
0.12%
NVIDIA CORPORATION
NVDA
11275000.00
0.12%
ORACLE CORPORATION
ORCL
11155000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
10627000.00
0.12%
JPMORGAN CHASE & CO
JPM
10654000.00
0.11%
NVIDIA CORPORATION
NVDA
10575000.00
0.11%
NVIDIA CORPORATION
NVDA
10575000.00
0.11%
ALPHABET INC
GOOGL
10400000.00
0.11%
AMGEN INC
AMGN
9965000.00
0.11%
BOEING CO
BA
10058000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
12611000.00
0.11%
AMGEN INC
AMGN
9990000.00
0.11%
JPMORGAN CHASE & CO
JPM
9734000.00
0.10%
AT&T INC
T
14816000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
9566000.00
0.10%
JPMORGAN CHASE & CO
JPM
10554000.00
0.10%
JPMORGAN CHASE & CO
JPM
9335000.00
0.10%
ORACLE CORPORATION
ORCL
9665000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
10560000.00
0.10%
META PLATFORMS INC
META
10420000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
9240000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
8867000.00
0.10%
META PLATFORMS INC
META
10000000.00
0.10%
SPACE EXPLORATION TECHNOLOGIES COR 144A
SPCX
9400000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
9360000.00
0.10%
AT&T INC
T
13757000.00
0.10%
ALPHABET INC
GOOGL
9515000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8800000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
9815000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8771000.00
0.10%
META PLATFORMS INC
META
8925000.00
0.10%
VERIZON COMMUNICATIONS INC
VZ
10191000.00
0.10%
JPMORGAN CHASE & CO MTN
JPM
8870000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
8455000.00
0.09%
MORGAN STANLEY MTN
MS
8430000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
8930000.00
0.09%
MICROSOFT CORPORATION
MSFT
13618000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
9625000.00
0.09%
ORACLE CORPORATION
ORCL
8880000.00
0.09%
AT&T INC
T
10322000.00
0.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
8560000.00
0.09%
AERCAP IRELAND CAPITAL DAC
AER
9304000.00
0.09%
META PLATFORMS INC
META
8920000.00
0.09%
MORGAN STANLEY MTN
MS
9064000.00
0.09%
AMAZON.COM INC
AMZN
8530000.00
0.09%
CITIGROUP INC
C
9162000.00
0.09%
MORGAN STANLEY MTN
MS
9477000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
8400000.00
0.09%
MICROSOFT CORPORATION
MSFT
13905000.00
0.09%
ABBVIE INC
ABBV
9431000.00
0.09%
MORGAN STANLEY MTN
MS
8329000.00
0.09%
ORACLE CORPORATION
ORCL
8350000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
8955000.00
0.09%
AMAZON.COM INC
AMZN
8515000.00
0.09%
BANK OF AMERICA CORP
BAC
9275000.00
0.09%
APPLE INC
AAPL
8994000.00
0.09%
JPMORGAN CHASE & CO
JPM
9093000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
8783000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
9230000.00
0.09%
SALESFORCE INC
CRM
7975000.00
0.09%
MORGAN STANLEY MTN
MS
8000000.00
0.09%
HONEYWELL AEROSPACE INC 144A
HONA
8130000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7820000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7880000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
8795000.00
0.09%
BOEING CO
BA
7833000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
8835000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
10824000.00
0.08%
JPMORGAN CHASE & CO
JPM
7581000.00
0.08%
JPMORGAN CHASE & CO
JPM
7560000.00
0.08%
JPMORGAN CHASE & CO
JPM
8277000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
8638000.00
0.08%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
7755000.00
0.08%
AMAZON.COM INC
AMZN
7745000.00
0.08%
MORGAN STANLEY MTN
MS
7655000.00
0.08%
CVS HEALTH CORP
CVS
8265000.00
0.08%
BOEING CO
BA
7630000.00
0.08%
BRISTOL-MYERS SQUIBB CO
BMY
9246000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
8338000.00
0.08%
MORGAN STANLEY
MS
7305000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
8450000.00
0.08%
MORGAN STANLEY (FXD-FRN) MTN
MS
7585000.00
0.08%
JPMORGAN CHASE & CO
JPM
7185000.00
0.08%
MORGAN STANLEY MTN
MS
7233000.00
0.08%
HONEYWELL AEROSPACE INC 144A
HONA
7335000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
7285000.00
0.08%
META PLATFORMS INC
META
7445000.00
0.08%
META PLATFORMS INC
META
7425000.00
0.08%
JPMORGAN CHASE & CO
JPM
7045000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
7235000.00
0.08%
CITIGROUP INC
C
7389000.00
0.08%
AMAZON.COM INC
AMZN
7205000.00
0.08%
SALESFORCE INC
CRM
7280000.00
0.08%
ABBOTT LABORATORIES
ABT
7305000.00
0.08%
META PLATFORMS INC
META
8040000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
7713000.00
0.08%
MORGAN STANLEY MTN
MS
7060000.00
0.08%
COMCAST CORPORATION
CMCSA
13010000.00
0.08%
ALPHABET INC
GOOGL
7365000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
7095000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6880000.00
0.08%
CHARTER COMMUNICATIONS OPERATING L
CHTR
7761000.00
0.08%
ABBOTT LABORATORIES
ABT
7743000.00
0.08%
HSBC HOLDINGS PLC
HSBC
7932000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
7120000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
7663000.00
0.08%
CITIGROUP INC
C
7730000.00
0.08%
MORGAN STANLEY MTN
MS
6755000.00
0.08%
PFIZER INC
PFE
5957000.00
0.08%
MORGAN STANLEY MTN
MS
7955000.00
0.08%
BROADCOM INC
AVGO
7790000.00
0.08%
NVIDIA CORPORATION
NVDA
7050000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
6253000.00
0.08%
ABBOTT LABORATORIES
ABT
7160000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
7340000.00
0.07%
AMAZON.COM INC
AMZN
7657000.00
0.07%
ABBOTT LABORATORIES
ABT
7095000.00
0.07%
MORGAN STANLEY MTN
MS
7093000.00
0.07%
JPMORGAN CHASE & CO
JPM
6949000.00
0.07%
CITIGROUP INC
C
6805000.00
0.07%
SPACE EXPLORATION TECHNOLOGIES COR 144A
SPCX
7050000.00
0.07%
COMCAST CORPORATION
CMCSA
11750000.00
0.07%
META PLATFORMS INC
META
6945000.00
0.07%
MORGAN STANLEY MTN
MS
6960000.00
0.07%
MORGAN STANLEY MTN
MS
6835000.00
0.07%
CITIGROUP INC
C
7570000.00
0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
6838000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN
GS
6800000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6830000.00
0.07%
BANK OF AMERICA CORP
BAC
8669000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
7585000.00
0.07%
ABBVIE INC
ABBV
6890000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
6870000.00
0.07%
AMGEN INC
AMGN
6545000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
6665000.00
0.07%
ABBOTT LABORATORIES
ABT
6860000.00
0.07%
JPMORGAN CHASE & CO MTN
JPM
6785000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
7297000.00
0.07%
HOME DEPOT INC
HD
6339000.00
0.07%
GLAXOSMITHKLINE CAPITAL INC
GSK
6095000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
9462000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6835000.00
0.07%
MORGAN STANLEY
MS
6585000.00
0.07%
AMGEN INC
AMGN
7845000.00
0.07%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
7793000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6650000.00
0.07%
ORACLE CORPORATION
ORCL
7418000.00
0.07%
META PLATFORMS INC
META
6730000.00
0.07%
ORACLE CORPORATION
ORCL
7635000.00
0.07%
AT&T INC
T
7286000.00
0.07%
WELLS FARGO & COMPANY
WFC
6050000.00
0.07%
JPMORGAN CHASE & CO
JPM
8266000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
6704000.00
0.07%
TELEFONICA EMISIONES SAU
TELEFO
5951000.00
0.07%
BROADCOM INC 144A
AVGO
7692000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
6375000.00
0.07%
HSBC HOLDINGS PLC
HSBC
5985000.00
0.07%
AMAZON.COM INC
AMZN
6830000.00
0.07%
CITIBANK NA (FXD-FRN)
C
6500000.00
0.07%
ORACLE CORPORATION
ORCL
6835000.00
0.07%
JPMORGAN CHASE & CO
JPM
7325000.00
0.07%
AMGEN INC
AMGN
6515000.00
0.07%
JPMORGAN CHASE & CO
JPM
5847000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
6435000.00
0.07%
ABBOTT LABORATORIES
ABT
6545000.00
0.07%
CITIGROUP INC (FX-FRN)
C
6787000.00
0.07%
WALMART INC
WMT
7275000.00
0.07%
SPACE EXPLORATION TECHNOLOGIES COR 144A
SPCX
6455000.00
0.07%
ABBVIE INC
ABBV
6661000.00
0.07%
ALPHABET INC
GOOGL
6365000.00
0.07%
MORGAN STANLEY MTN
MS
6430000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
5899000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
6533000.00
0.07%
JPMORGAN CHASE & CO
JPM
6265000.00
0.07%
AMAZON.COM INC
AMZN
7193000.00
0.07%
FORD MOTOR COMPANY
F
7190000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
9275000.00
0.07%
JPMORGAN CHASE & CO
JPM
6415000.00
0.07%
BP CAPITAL MARKETS AMERICA INC
BPLN
6305000.00
0.07%
JPMORGAN CHASE & CO
JPM
7110000.00
0.07%
BOEING CO
BA
5565000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
6285000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
8050000.00
0.07%
ALPHABET INC
GOOGL
6320000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
6968000.00
0.07%
ORANGE SA
ORAFP
5253000.00
0.07%
SALESFORCE INC
CRM
6185000.00
0.07%
JPMORGAN CHASE & CO
JPM
6372000.00
0.07%
AMAZON.COM INC
AMZN
6130000.00
0.07%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
6140000.00
0.07%
ORACLE CORPORATION
ORCL
10065000.00
0.07%
ABBVIE INC
ABBV
6075000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6957000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
6220000.00
0.07%
CIGNA GROUP
CI
6997000.00
0.07%
BROADCOM INC
AVGO
7552000.00
0.07%
HSBC HOLDINGS PLC FXD-FLT
HSBC
6000000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
7944000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6155000.00
0.07%
META PLATFORMS INC
META
6800000.00
0.07%
VISA INC
V
7055000.00
0.06%
ALPHABET INC
GOOGL
6245000.00
0.06%
HSBC HOLDINGS PLC
HSBC
6025000.00
0.06%
CITIGROUP INC
C
6030000.00
0.06%
JPMORGAN CHASE & CO
JPM
5595000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
8490000.00
0.06%
CITIGROUP INC
C
6055000.00
0.06%
CITIGROUP INC
C
5630000.00
0.06%
T-MOBILE USA INC
TMUS
5900000.00
0.06%
AT&T INC
T
6011000.00
0.06%
ORACLE CORPORATION
ORCL
6230000.00
0.06%
MORGAN STANLEY MTN
MS
6878000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
5081000.00
0.06%
ALTRIA GROUP INC
MO
5949000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
5975000.00
0.06%
NOVARTIS CAPITAL CORP
NOVNVX
5760000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
6949000.00
0.06%
ASTRAZENECA PLC
AZN
5302000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTN
MS
5550000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
6100000.00
0.06%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
5761000.00
0.06%
JPMORGAN CHASE & CO
JPM
5770000.00
0.06%
JPMORGAN CHASE & CO
JPM
8436000.00
0.06%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7498000.00
0.06%
ABBVIE INC
ABBV
6672000.00
0.06%
AMAZON.COM INC
AMZN
8995000.00
0.06%
BROADCOM INC
AVGO
6444000.00
0.06%
CITIGROUP INC
C
6225000.00
0.06%
US BANCORP MTN
USB
5809000.00
0.06%
MORGAN STANLEY MTN
MS
6488000.00
0.06%
BARCLAYS PLC
BACR
5754000.00
0.06%
AT&T INC
T
6102000.00
0.06%
HSBC HOLDINGS PLC
HSBC
5687000.00
0.06%
BAT CAPITAL CORP
BATSLN
6223000.00
0.06%
WALT DISNEY CO
DIS
6194000.00
0.06%
MORGAN STANLEY MTN
MS
5540000.00
0.06%
CITIGROUP INC
C
5620000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
5706000.00
0.06%
AMAZON.COM INC
AMZN
5990000.00
0.06%
ORACLE CORPORATION
ORCL
5905000.00
0.06%
US BANCORP MTN
USB
5390000.00
0.06%
MORGAN STANLEY MTN
MS
5511000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
6342000.00
0.06%
JPMORGAN CHASE & CO
JPM
5725000.00
0.06%
BOEING CO
BA
5155000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
5465000.00
0.06%
CITIGROUP INC
C
5540000.00
0.06%
GILEAD SCIENCES INC
GILD
6156000.00
0.06%
BHP BILLITON FINANCE (USA) LTD
BHP
5846000.00
0.06%
ORACLE CORPORATION
ORCL
7576000.00
0.06%
MORGAN STANLEY MTN
MS
5380000.00
0.06%
JPMORGAN CHASE & CO
JPM
6031000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
6287000.00
0.06%
AMGEN INC
AMGN
5480000.00
0.06%
BROADCOM INC
AVGO
5620000.00
0.06%
AMAZON.COM INC
AMZN
5635000.00
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
5260000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
6270000.00
0.06%
KROGER CO
KR
5530000.00
0.06%
APPLE INC
AAPL
6598000.00
0.06%
WELLS FARGO & COMPANY
WFC
5546000.00
0.06%
CITIGROUP INC (FXD-FRN)
C
5470000.00
0.06%
EXXON MOBIL CORP
XOM
5647000.00
0.06%
AMAZON.COM INC
AMZN
5445000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
5320000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5446000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
5970000.00
0.06%
ORACLE CORPORATION
ORCL
5595000.00
0.06%
BROADCOM INC
AVGO
5255000.00
0.06%
HCA INC
HCA
5625000.00
0.06%
MORGAN STANLEY MTN
MS
5914000.00
0.06%
SYNOPSYS INC
SNPS
5345000.00
0.06%
CISCO SYSTEMS INC
CSCO
5210000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
6055000.00
0.06%
BANCO SANTANDER SA
SANTAN
4810000.00
0.06%
ORACLE CORPORATION
ORCL
5980000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
5210000.00
0.06%
ORACLE CORPORATION
ORCL
8122000.00
0.06%
CIGNA GROUP
CI
5525000.00
0.06%
HONEYWELL AEROSPACE INC 144A
HONA
5365000.00
0.06%
AMAZON.COM INC
AMZN
6566000.00
0.06%
SPRINT CAPITAL CORPORATION
S
4417000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5075000.00
0.06%
JPMORGAN CHASE & CO
JPM
5280000.00
0.06%
CISCO SYSTEMS INC
CSCO
5165000.00
0.06%
ORACLE CORPORATION
ORCL
5700000.00
0.06%
CITIGROUP INC
C
6110000.00
0.06%
BROADCOM INC 144A
AVGO
6268000.00
0.06%
META PLATFORMS INC
META
5688000.00
0.06%
JPMORGAN CHASE & CO
JPM
5233000.00
0.06%
T-MOBILE USA INC
TMUS
5716000.00
0.06%
CITIBANK NA
C
5010000.00
0.06%
NOVARTIS CAPITAL CORP
NOVNVX
5195000.00
0.06%
META PLATFORMS INC
META
6580000.00
0.06%
AT&T INC
T
5055000.00
0.06%
SPACE EXPLORATION TECHNOLOGIES COR 144A
SPCX
5300000.00
0.06%
COMCAST CORPORATION
CMCSA
9719000.00
0.06%
ABBVIE INC
ABBV
5726000.00
0.06%
CITIBANK NA
C
5105000.00
0.06%
MORGAN STANLEY
MS
5940000.00
0.06%
HSBC HOLDINGS PLC
HSBC
4990000.00
0.06%
MORGAN STANLEY MTN
MS
5905000.00
0.05%
APPLE INC
AAPL
5753000.00
0.05%
INTEL CORPORATION
INTC
5521000.00
0.05%
CITIGROUP INC
C
5080000.00
0.05%
BROADCOM INC
AVGO
5560000.00
0.05%
ORACLE CORPORATION
ORCL
7321000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
4985000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
5155000.00
0.05%
ABBOTT LABORATORIES
ABT
5055000.00
0.05%
WYETH LLC
PFE
4709000.00
0.05%
AT&T INC
T
5936000.00
0.05%
MORGAN STANLEY MTN
MS
4930000.00
0.05%
MICROSOFT CORPORATION
MSFT
5592000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
5127000.00
0.05%
AT&T INC
T
7301000.00
0.05%
ORACLE CORPORATION
ORCL
5128000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
8376000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
5450000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
4875000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4991000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4985000.00
0.05%
MORGAN STANLEY MTN
MS
4542000.00
0.05%
BARCLAYS PLC
BACR
4705000.00
0.05%
SOLVENTUM CORP
SOLV
4800000.00
0.05%
MORGAN STANLEY (FXD-FRN) MTN
MS
5055000.00
0.05%
HSBC HOLDINGS PLC MTN
HSBC
5015000.00
0.05%
BAKER HUGHES HOLDINGS LLC
BHI
4985000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
5030000.00
0.05%
T-MOBILE USA INC
TMUS
6004000.00
0.05%
ALTRIA GROUP INC
MO
4787000.00
0.05%
INTEL CORPORATION
INTC
5824000.00
0.05%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
4995000.00
0.05%
SYNOPSYS INC
SNPS
4970000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4763000.00
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
5345000.00
0.05%
ORACLE CORPORATION
ORCL
5040000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3801000.00
0.05%
CHEVRON CORP
CVX
5329000.00
0.05%
EXXON MOBIL CORP
XOM
5767000.00
0.05%
TELEFONICA EMISIONES SAU
TELEFO
5380000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5359000.00
0.05%
ORACLE CORPORATION
ORCL
8138000.00
0.05%
VODAFONE GROUP PLC
VOD
4975000.00
0.05%
EXXON MOBIL CORP
XOM
6710000.00
0.05%
ALPHABET INC
GOOGL
5514000.00
0.05%
CISCO SYSTEMS INC
CSCO
4482000.00
0.05%
MERCK & CO INC
MRK
4800000.00
0.05%
ORACLE CORPORATION
ORCL
4970000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
4840000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5668000.00
0.05%
WALT DISNEY CO
DIS
6412000.00
0.05%
T-MOBILE USA INC
TMUS
7148000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5132000.00
0.05%
TRUIST FINANCIAL CORP MTN
TFC
4719000.00
0.05%
REYNOLDS AMERICAN INC
BATSLN
4755000.00
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
4640000.00
0.05%
CITIGROUP INC
C
5072000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4957000.00
0.05%
BARCLAYS PLC
BACR
4620000.00
0.05%
ROGERS COMMUNICATIONS INC
RCICN
5080000.00
0.05%
ROYAL BANK OF CANADA MTN
RY
4665000.00
0.05%
AMAZON.COM INC
AMZN
6420000.00
0.05%
MICROSOFT CORPORATION
MSFT
8530000.00
0.05%
BANK OF AMERICA CORP
BAC
5232000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
4635000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4515000.00
0.05%
ORACLE CORPORATION
ORCL
4605000.00
0.05%
TORONTO-DOMINION BANK/THE MTN
TD
4830000.00
0.05%
RIO TINTO FINANCE (USA) PLC
RIOLN
4615000.00
0.05%
ALTRIA GROUP INC
MO
5343000.00
0.05%
CATERPILLAR INC
CAT
4630000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4857000.00
0.05%
ALPHABET INC
GOOGL
4705000.00
0.05%
CISCO SYSTEMS INC
CSCO
4535000.00
0.05%
MORGAN STANLEY
MS
4907000.00
0.05%
AMAZON.COM INC
AMZN
4995000.00
0.05%
GLOBAL PAYMENTS INC
GPN
4850000.00
0.05%
JPMORGAN CHASE & CO
JPM
6062000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4705000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
4545000.00
0.05%
BROADCOM INC
AVGO
4595000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
4525000.00
0.05%
HSBC HOLDINGS PLC
HSBC
5146000.00
0.05%
CVS HEALTH CORP
CVS
4530000.00
0.05%
ABBVIE INC
ABBV
4771000.00
0.05%
WALT DISNEY CO
DIS
4236000.00
0.05%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
4322000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4640000.00
0.05%
HSBC HOLDINGS PLC FXD-FLT
HSBC
4595000.00
0.05%
JPMORGAN CHASE & CO
JPM
5179000.00
0.05%
SHELL FINANCE US INC
RDSALN
5404000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
4650000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6111000.00
0.05%
MPLX LP
MPLX
4578000.00
0.05%
AMAZON.COM INC
AMZN
7880000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
4614000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4575000.00
0.05%
ABBVIE INC
ABBV
4486000.00
0.05%
ENBRIDGE INC
ENBCN
4380000.00
0.05%
BANK OF AMERICA CORP
BAC
4748000.00
0.05%
JPMORGAN CHASE & CO
JPM
4377000.00
0.05%
BANK OF AMERICA CORP
BAC
3792000.00
0.05%
INTEL CORPORATION
INTC
4440000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5662000.00
0.05%
ONEOK INC
OKE
4615000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4400000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4385000.00
0.05%
META PLATFORMS INC
META
4505000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4193000.00
0.05%
HSBC HOLDINGS PLC
HSBC
5025000.00
0.05%
EXXON MOBIL CORP
XOM
5346000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4129000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4365000.00
0.05%
CITIGROUP INC
C
3498000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN
GS
4460000.00
0.05%
RIO TINTO FINANCE (USA) PLC
RIOLN
4350000.00
0.05%
BROADCOM INC
AVGO
4617000.00
0.05%
CITIGROUP INC
C
5063000.00
0.05%
SYNOPSYS INC
SNPS
4435000.00
0.05%
GENERAL DYNAMICS CORPORATION
GD
4608000.00
0.05%
NORTHROP GRUMMAN CORP
NOC
5550000.00
0.05%
MICRON TECHNOLOGY INC
MU
4985000.00
0.05%
ALLY FINANCIAL INC
ALLY
3987000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4410000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5326000.00
0.05%
EXXON MOBIL CORP
XOM
4783000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANY
CP
5010000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5093000.00
0.05%
JPMORGAN CHASE & CO
JPM
4445000.00
0.05%
JPMORGAN CHASE & CO
JPM
4365000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
5275000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
4455000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4245000.00
0.05%
AMGEN INC
AMGN
5156000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4711000.00
0.05%
ALPHABET INC
GOOGL
6589000.00
0.05%
MEDTRONIC INC
MDT
4549000.00
0.05%
INTEL CORPORATION
INTC
4350000.00
0.05%
BAKER HUGHES HOLDINGS LLC
BHI
4500000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
4330000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4203000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4177000.00
0.05%
INTEL CORPORATION
INTC
4375000.00
0.05%
WALMART INC
WMT
4480000.00
0.05%
AMAZON.COM INC
AMZN
4350000.00
0.05%
BROADCOM INC
AVGO
4430000.00
0.05%
ENERGY TRANSFER OPERATING LP
ET
5110000.00
0.05%
KROGER CO
KR
4570000.00
0.05%
HCA INC
HCA
4876000.00
0.05%
INTEL CORPORATION
INTC
4485000.00
0.05%
ORACLE CORPORATION
ORCL
5255000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
4380000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5040000.00
0.05%
ROGERS COMMUNICATIONS INC
RCICN
4315000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3905000.00
0.05%
COMCAST CORPORATION
CMCSA
5010000.00
0.05%
JPMORGAN CHASE & CO
JPM
4382000.00
0.05%
ORACLE CORPORATION
ORCL
5963000.00
0.05%
QUALCOMM INCORPORATED
QCOM
4816000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
4225000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
6987000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5610000.00
0.05%
MORGAN STANLEY MTN
MS
4340000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4761000.00
0.05%
DEVON ENERGY CORPORATION
DVN
4275000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4532000.00
0.05%
WELLS FARGO & COMPANY
WFC
4542000.00
0.05%
AON NORTH AMERICA INC
AON
4315000.00
0.05%
T-MOBILE USA INC
TMUS
6440000.00
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4750000.00
0.05%
T-MOBILE USA INC
TMUS
4420000.00
0.05%
ORACLE CORPORATION
ORCL
4750000.00
0.05%
MORGAN STANLEY
MS
5000000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4668000.00
0.05%
ALPHABET INC
GOOGL
4360000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
4863000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
4200000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4452000.00
0.05%
META PLATFORMS INC
META
4235000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4185000.00
0.05%
ABBVIE INC
ABBV
4928000.00
0.05%
ORACLE CORPORATION
ORCL
5000000.00
0.05%
RTX CORP
RTX
3820000.00
0.05%
CARRIER GLOBAL CORP
CARR
4539000.00
0.05%
BANK OF AMERICA CORP
BAC
3957000.00
0.05%
AT&T INC
T
5200000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
4310000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4000000.00
0.05%
ONEOK INC
OKE
3970000.00
0.05%
BARCLAYS PLC
BACR
3787000.00
0.05%
BOEING CO
BA
3680000.00
0.05%
META PLATFORMS INC
META
4265000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4175000.00
0.05%
MORGAN STANLEY MTN
MS
4235000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4652000.00
0.05%
APPLE INC
AAPL
6815000.00
0.05%
MORGAN STANLEY
MS
3785000.00
0.05%
HCA INC
HCA
5120000.00
0.05%
BAT CAPITAL CORP
BATSLN
5008000.00
0.05%
CHENIERE ENERGY PARTNERS LP
CQP
4020000.00
0.05%
HALLIBURTON COMPANY
HAL
4658000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4000000.00
0.05%
GILEAD SCIENCES INC
GILD
5030000.00
0.05%
KENVUE INC
KVUE
4143000.00
0.04%
T-MOBILE USA INC
TMUS
4425000.00
0.04%
FORD MOTOR COMPANY
F
5165000.00
0.04%
COMCAST CORPORATION
CMCSA
4289000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
4774000.00
0.04%
WELLS FARGO & COMPANY
WFC
4841000.00
0.04%
WILLIAMS COMPANIES INC
WMB
4152000.00
0.04%
ABBVIE INC
ABBV
4579000.00
0.04%
FISERV INC
FISV
5098000.00
0.04%
MERCK & CO INC
MRK
5174000.00
0.04%
VISA INC
V
4507000.00
0.04%
FORD MOTOR COMPANY
F
3995000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
5433000.00
0.04%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
4693000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
4504000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
5523000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3777000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
4264000.00
0.04%
T-MOBILE USA INC
TMUS
5488000.00
0.04%
ING GROEP NV
INTNED
3990000.00
0.04%
BROADCOM INC
AVGO
4105000.00
0.04%
CITIGROUP INC
C
4110000.00
0.04%
AT&T INC
T
4684000.00
0.04%
ORACLE CORPORATION
ORCL
5080000.00
0.04%
HONEYWELL AEROSPACE INC 144A
HONA
4135000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3935000.00
0.04%
TOTALENERGIES CAPITAL SA
TTEFP
4175000.00
0.04%
MERCK & CO INC
MRK
4175000.00
0.04%
AT&T INC
T
5277000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3780000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
4035000.00
0.04%
CISCO SYSTEMS INC
CSCO
4215000.00
0.04%
HSBC HOLDINGS PLC
HSBC
4410000.00
0.04%
ALPHABET INC
GOOGL
4405000.00
0.04%
ORACLE CORPORATION
ORCL
4762000.00
0.04%
MERCK & CO INC
MRK
4620000.00
0.04%
BARCLAYS PLC
BACR
3710000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4458000.00
0.04%
T-MOBILE USA INC
TMUS
4386000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
4115000.00
0.04%
BOEING CO
BA
4222000.00
0.04%
AMAZON.COM INC
AMZN
5121000.00
0.04%
US BANCORP MTN
USB
3895000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4030000.00
0.04%
AMGEN INC
AMGN
5135000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
4521000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
4568000.00
0.04%
ALPHABET INC
GOOGL
7419000.00
0.04%
ELI LILLY AND COMPANY
LLY
4363000.00
0.04%
ELI LILLY AND COMPANY
LLY
4060000.00
0.04%
ALPHABET INC
GOOGL
4125000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
4256000.00
0.04%
WASTE MANAGEMENT INC
WM
3980000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3860000.00
0.04%
JPMORGAN CHASE & CO
JPM
4732000.00
0.04%
JBS NV 144A
JBS
3985000.00
0.04%
AMAZON.COM INC
AMZN
5185000.00
0.04%
ENERGY TRANSFER LP
ET
4129000.00
0.04%
WESTPAC BANKING CORP
WSTP
4485000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4415000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
3920000.00
0.04%
AMPHENOL CORPORATION
APH
4155000.00
0.04%
ELI LILLY AND COMPANY
LLY
4200000.00
0.04%
COSTCO WHOLESALE CORPORATION
COST
4417000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
4461000.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
3985000.00
0.04%
INTEL CORPORATION
INTC
4079000.00
0.04%
BARCLAYS PLC
BACR
4335000.00
0.04%
CONOCOPHILLIPS CO
COP
3900000.00
0.04%
COMCAST CORPORATION
CMCSA
4200000.00
0.04%
ABBOTT LABORATORIES
ABT
4066000.00
0.04%
ALPHABET INC
GOOGL
3930000.00
0.04%
APPLE INC
AAPL
4400000.00
0.04%
CHENIERE ENERGY INC
LNG
3840000.00
0.04%
APPLE INC
AAPL
5104000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4460000.00
0.04%
ALPHABET INC
GOOGL
3990000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3755000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3760000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
6141000.00
0.04%
EXXON MOBIL CORP
XOM
4328000.00
0.04%
WOODSIDE FINANCE LTD
WDSAU
3745000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3845000.00
0.04%
HOME DEPOT INC
HD
3965000.00
0.04%
KINDER MORGAN INC
KMI
4038000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4500000.00
0.04%
INTEL CORPORATION
INTC
5384000.00
0.04%
INTEL CORPORATION
INTC
4530000.00
0.04%
ORACLE CORPORATION
ORCL
4205000.00
0.04%
ALPHABET INC
GOOGL
3950000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
4280000.00
0.04%
ABBVIE INC
ABBV
3930000.00
0.04%
NATWEST GROUP PLC
NWG
3685000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
3845000.00
0.04%
PEPSICO INC
PEP
4095000.00
0.04%
CVS HEALTH CORP
CVS
3775000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3640000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3584000.00
0.04%
EOG RESOURCES INC
EOG
3730000.00
0.04%
WALT DISNEY CO
DIS
3924000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4035000.00
0.04%
WELLS FARGO & COMPANY
WFC
4726000.00
0.04%
CISCO SYSTEMS INC
CSCO
3745000.00
0.04%
AMAZON.COM INC
AMZN
4308000.00
0.04%
AT&T INC
T
3805000.00
0.04%
META PLATFORMS INC
META
3815000.00
0.04%
AMGEN INC
AMGN
3841000.00
0.04%
MERCK & CO INC
MRK
4145000.00
0.04%
ORACLE CORPORATION
ORCL
4185000.00
0.04%
SHELL FINANCE US INC
RDSALN
4045000.00
0.04%
HOME DEPOT INC
HD
4385000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4060000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
3700000.00
0.04%
BROADCOM INC
AVGO
3710000.00
0.04%
ABBVIE INC
ABBV
4000000.00
0.04%
AMPHENOL CORPORATION
APH
3860000.00
0.04%
NATWEST GROUP PLC
NWG
3710000.00
0.04%
UNION PACIFIC CORPORATION
UNP
4033000.00
0.04%
ENERGY TRANSFER LP
ET
3695000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
3198000.00
0.04%
LYB INTERNATIONAL FINANCE III LLC
LYB
3735000.00
0.04%
ELI LILLY AND COMPANY
LLY
3645000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3705000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
3760000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3595000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3605000.00
0.04%
EATON CORPORATION
ETN
3780000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
4605000.00
0.04%
MORGAN STANLEY MTN
MS
3700000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3575000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3752000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3965000.00
0.04%
APPLE INC
AAPL
6018000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3610000.00
0.04%
ORACLE CORPORATION
ORCL
3852000.00
0.04%
LLOYDS BANKING GROUP PLC MTN
LLOYDS
3680000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3590000.00
0.04%
WELLS FARGO BANK NA MTN
WFC
3299000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3710000.00
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
3555000.00
0.04%
AMAZON.COM INC
AMZN
3795000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
5503000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
4371000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
3730000.00
0.04%
HCA INC
HCA
3530000.00
0.04%
WALT DISNEY CO
DIS
5812000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN
GS
3991000.00
0.04%
INTEL CORPORATION
INTC
3580000.00
0.04%
COMCAST CORPORATION
CMCSA
3912000.00
0.04%
APPLE INC
AAPL
4155000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3590000.00
0.04%
UBER TECHNOLOGIES INC
UBER
3710000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MRSH
3660000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
4312000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4030000.00
0.04%
DELL INTERNATIONAL LLC
DELL
3578000.00
0.04%
HCA INC
HCA
3590000.00
0.04%
GILEAD SCIENCES INC
GILD
4105000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3895000.00
0.04%
BARCLAYS PLC
BACR
3700000.00
0.04%
APPLE INC
AAPL
3880000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5765000.00
0.04%
AT&T INC
T
3651000.00
0.04%
COCA-COLA CO
KO
4057000.00
0.04%
SABINE PASS LIQUEFACTION LLC
SPLLLC
3671000.00
0.04%
NOMURA HOLDINGS INC
NOMURA
3830000.00
0.04%
BROADCOM INC
AVGO
3541000.00
0.04%
ELI LILLY AND COMPANY
LLY
3635000.00
0.04%
T-MOBILE USA INC
TMUS
3680000.00
0.04%
BANCO SANTANDER SA
SANTAN
3470000.00
0.04%
AT&T INC
T
3635000.00
0.04%
COOPERATIEVE RABOBANK UA MTN
RABOBK
3671000.00
0.04%
FOX CORP
FOXA
3653000.00
0.04%
MEDTRONIC INC
MDT
3965000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3495000.00
0.04%
FREEPORT-MCMORAN INC
FCX
3665000.00
0.04%
PROCTER & GAMBLE CO
PG
3779000.00
0.04%
BROOKFIELD FINANCE INC
BNCN
3655000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4106000.00
0.04%
CONOCOPHILLIPS CO
COP
3545000.00
0.04%
ACCENTURE CAPITAL INC
ACN
3670000.00
0.04%
ONEOK INC
OKE
3383000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3864000.00
0.04%
ENERGY TRANSFER LP
ET
3315000.00
0.04%
JBS NV/USA FOODS/FOOD CO
JBS
3535000.00
0.04%
PAYCHEX INC
PAYX
3525000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
4955000.00
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
2964000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
3470000.00
0.04%
ONEOK INC
OKE
3805000.00
0.04%
SOUTHERN COMPANY (THE)
SO
3700000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3954000.00
0.04%
JBS USA LUX SA
JBS
3456000.00
0.04%
BROADCOM INC
AVGO
4076000.00
0.04%
FISERV INC
FISV
3920000.00
0.04%
FISERV INC
FISV
3486000.00
0.04%
TEXAS INSTRUMENTS INC
TXN
3950000.00
0.04%
MPLX LP
MPLX
3525000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MRSH
3923000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3780000.00
0.04%
ALPHABET INC
GOOGL
3776000.00
0.04%
ORACLE CORPORATION
ORCL
3577000.00
0.04%
SHELL FINANCE US INC
RDSALN
3565000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
3878000.00
0.04%
ENERGY TRANSFER LP
ET
3521000.00
0.04%
ALTRIA GROUP INC
MO
3714000.00
0.04%
COCA-COLA CO
KO
3620000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
3907000.00
0.04%
T-MOBILE USA INC
TMUS
3440000.00
0.04%
COMCAST CORPORATION
CMCSA
4322000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3660000.00
0.04%
HCA INC
HCA
3480000.00
0.04%
META PLATFORMS INC
META
3885000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3359000.00
0.04%
AMGEN INC
AMGN
3800000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3455000.00
0.04%
KINDER MORGAN INC
KMI
3410000.00
0.04%
INTEL CORPORATION
INTC
3545000.00
0.04%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
3840000.00
0.04%
TARGA RESOURCES CORP
TRGP
3238000.00
0.04%
GENERAL MOTORS CO
GM
3425000.00
0.04%
FIFTH THIRD BANCORP
FITB
3527000.00
0.04%
META PLATFORMS INC
META
4530000.00
0.04%
LOWES COMPANIES INC
LOW
3570000.00
0.04%
ING GROEP NV
INTNED
3475000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3440000.00
0.04%
HCA INC
HCA
3515000.00
0.04%
JPMORGAN CHASE & CO
JPM
5179000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3430000.00
0.04%
SALESFORCE INC
CRM
3430000.00
0.04%
JEFFERIES FINANCIAL GROUP INC MTN
JEF
3520000.00
0.04%
GILEAD SCIENCES INC
GILD
3780000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3266000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3861000.00
0.04%
APPLE INC
AAPL
3483000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MRSH
3605000.00
0.04%
BAKER HUGHES HOLDINGS LLC
BHI
3565000.00
0.04%
ORACLE CORPORATION
ORCL
3965000.00
0.04%
WALT DISNEY CO
DIS
3742000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3505000.00
0.04%
CVS HEALTH CORP
CVS
3588000.00
0.04%
UNION PACIFIC CORPORATION
UNP
4911000.00
0.04%
SYSCO CORPORATION
SYY
3308000.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
3928000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
4307000.00
0.04%
UBS GROUP AG
UBS
3760000.00
0.04%
TAKEOFF MERGER SUB INC 144A
SUMIAL
3450000.00
0.04%
MORGAN STANLEY
MS
4470000.00
0.04%
COMCAST CORPORATION
CMCSA
3895000.00
0.04%
ELI LILLY AND COMPANY
LLY
3356000.00
0.04%
ORACLE CORPORATION
ORCL
5117000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
3225000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
5043000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3420000.00
0.04%
APPLE INC
AAPL
3910000.00
0.04%
AON NORTH AMERICA INC
AON
3309000.00
0.04%
LOWES COMPANIES INC
LOW
3746000.00
0.04%
WALMART INC
WMT
3885000.00
0.04%
MCDONALDS CORPORATION MTN
MCD
3763000.00
0.04%
KEURIG DR PEPPER INC
KDP
3622000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3966000.00
0.04%
MPLX LP
MPLX
3750000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
3971000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
3470000.00
0.04%
MICROSOFT CORPORATION
MSFT
5535000.00
0.04%
SHELL FINANCE US INC
RDSALN
3605000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3620000.00
0.04%
ENBRIDGE INC
ENBCN
3576000.00
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
3478000.00
0.04%
CIGNA GROUP
CI
3310000.00
0.04%
BANCO SANTANDER SA
SANTAN
3573000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3325000.00
0.04%
HOME DEPOT INC
HD
3966000.00
0.04%
CIGNA GROUP
CI
3747000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
4008000.00
0.04%
ORACLE CORPORATION
ORCL
4819000.00
0.04%
APPLE INC
AAPL
3360000.00
0.04%
WILLIAMS COMPANIES INC
WMB
3265000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3355000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3440000.00
0.04%
COMCAST CORPORATION
CMCSA
3390000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3781000.00
0.04%
COMCAST CORPORATION
CMCSA
4629000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3685000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
3570000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
3330000.00
0.04%
COMCAST CORPORATION
CMCSA
3902000.00
0.04%
LOCKHEED MARTIN CORPORATION
LMT
3340000.00
0.04%
FISERV INC
FISV
3461000.00
0.04%
HCA INC
HCA
3266000.00
0.04%
US BANCORP MTN
USB
3315000.00
0.04%
SHELL FINANCE US INC
RDSALN
3596000.00
0.04%
COCA-COLA CO
KO
3436000.00
0.04%
CUMBERLAND COMBINED CYCLE GENERATI
CGHLLC
3260000.00
0.04%
MPLX LP
MPLX
3984000.00
0.04%
MOTOROLA SOLUTIONS INC
MSI
3700000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3637000.00
0.04%
GENERAL MOTORS CO
GM
3481000.00
0.04%
CIGNA GROUP
CI
3621000.00
0.04%
ING GROEP NV (FXD-FRN)
INTNED
3345000.00
0.04%
ELI LILLY AND COMPANY
LLY
3375000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
2882000.00
0.04%
KINDER MORGAN INC
KMI
3769000.00
0.04%
WALT DISNEY CO
DIS
3385000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3425000.00
0.04%
US BANCORP
USB
3790000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3506000.00
0.04%
LOWES COMPANIES INC
LOW
3425000.00
0.04%
LOCKHEED MARTIN CORPORATION
LMT
4163000.00
0.04%
JPMORGAN CHASE & CO
JPM
3594000.00
0.04%
GENERAL MOTORS CO
GM
3273000.00
0.04%
PHILLIPS 66
PSX
3433000.00
0.04%
ABBVIE INC
ABBV
3390000.00
0.04%
JBS NV
JBS
3330000.00
0.04%
VISA INC
V
3496000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
3725000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3105000.00
0.04%
MERCK & CO INC
MRK
5374000.00
0.04%
AMGEN INC
AMGN
4598000.00
0.04%
CANADIAN PACIFIC RAILWAY COMPANY
CP
5035000.00
0.04%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
3300000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3216000.00
0.04%
PHILLIPS 66
PSX
3247000.00
0.04%
APPLE INC
AAPL
4102000.00
0.04%
GILEAD SCIENCES INC
GILD
3285000.00
0.04%
NASDAQ INC
NDAQ
3166000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
5178000.00
0.04%
ELI LILLY AND COMPANY
LLY
3295000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3350000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3171000.00
0.04%
ELEVANCE HEALTH INC
ELV
3240000.00
0.04%
WALMART INC
WMT
3153000.00
0.04%
DELL INTERNATIONAL LLC
DELL
3305000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
2968000.00
0.04%
ENERGY TRANSFER OPERATING LP
ET
3420000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3270000.00
0.04%
WALT DISNEY CO
DIS
2917000.00
0.04%
MARRIOTT INTERNATIONAL INC
MAR
3230000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
3165000.00
0.04%
ENERGY TRANSFER LP
ET
3115000.00
0.04%
COMCAST CORPORATION
CMCSA
4425000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3051000.00
0.04%
BOEING CO
BA
4389000.00
0.04%
CONOCOPHILLIPS CO
COP
3320000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3285000.00
0.04%
BROADCOM INC
AVGO
3210000.00
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3544000.00
0.04%
COREBRIDGE FINANCIAL INC
CRBG
3465000.00
0.04%
APPLE INC
AAPL
3430000.00
0.04%
MASTERCARD INC
MA
3270000.00
0.04%
ENBRIDGE INC
ENBCN
2941000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3050000.00
0.04%
MPLX LP
MPLX
3240000.00
0.04%
HOME DEPOT INC
HD
3479000.00
0.04%
NATWEST GROUP PLC
NWG
3240000.00
0.03%
VODAFONE GROUP PLC
VOD
3823000.00
0.03%
LOWES COMPANIES INC
LOW
3423000.00
0.03%
HCA INC
HCA
3145000.00
0.03%
STARBUCKS CORPORATION
SBUX
3534000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
3155000.00
0.03%
T-MOBILE USA INC
TMUS
3255000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
3150000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
3105000.00
0.03%
ENERGY TRANSFER LP
ET
3140000.00
0.03%
HCA INC
HCA
3150000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3240000.00
0.03%
BROADCOM INC
AVGO
4256000.00
0.03%
US BANCORP
USB
3085000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3288000.00
0.03%
TIME WARNER CABLE LLC
CHTR
3262000.00
0.03%
ALTRIA GROUP INC
MO
4271000.00
0.03%
WASTE MANAGEMENT INC
WM
3175000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
3214000.00
0.03%
ORACLE CORPORATION
ORCL
3215000.00
0.03%
COMCAST CORPORATION
CMCSA
3615000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3666000.00
0.03%
MICROSOFT CORPORATION
MSFT
4004000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
3575000.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
3070000.00
0.03%
BECTON DICKINSON AND COMPANY
BDX
3606000.00
0.03%
T-MOBILE USA INC
TMUS
3230000.00
0.03%
HONEYWELL AEROSPACE INC 144A
HONA
3100000.00
0.03%
CITIGROUP INC
C
3604000.00
0.03%
MARVELL TECHNOLOGY INC
MRVL
3175000.00
0.03%
ARTHUR J GALLAGHER & CO
AJG
3280000.00
0.03%
HOME DEPOT INC
HD
3365000.00
0.03%
VODAFONE GROUP PLC
VOD
2959000.00
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
3130000.00
0.03%
WALMART INC
WMT
3795000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
3090000.00
0.03%
NIKE INC
NKE
3367000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
3668000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
3225000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
3245000.00
0.03%
CHEVRON USA INC
CVX
3140000.00
0.03%
MPLX LP
MPLX
3676000.00
0.03%
HONDA MOTOR CO LTD
HNDA
3140000.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
3059000.00
0.03%
MASTERCARD INC
MA
3288000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
3170000.00
0.03%
KENVUE INC
KVUE
3100000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
3165000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3331000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
4499000.00
0.03%
CIGNA GROUP
CI
3500000.00
0.03%
BARCLAYS PLC
BACR
3165000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3085000.00
0.03%
CIGNA GROUP
CI
3200000.00
0.03%
BARCLAYS PLC
BACR
3165000.00
0.03%
ARTHUR J GALLAGHER & CO
AJG
3130000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
3540000.00
0.03%
APPLE INC
AAPL
4404000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
3205000.00
0.03%
ELI LILLY AND COMPANY
LLY
3125000.00
0.03%
BAXTER INTERNATIONAL INC
BAX
3636000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3487000.00
0.03%
INTEL CORPORATION
INTC
4782000.00
0.03%
ELEVANCE HEALTH INC
ELV
3100000.00
0.03%
AMGEN INC
AMGN
3235000.00
0.03%
GENERAL MOTORS CO
GM
2892000.00
0.03%
JPMORGAN CHASE & CO
JPM
3851000.00
0.03%
ASTRAZENECA PLC
AZN
3554000.00
0.03%
CVS HEALTH CORP
CVS
3234000.00
0.03%
ELI LILLY AND COMPANY
LLY
3345000.00
0.03%
ENBRIDGE INC
ENBCN
3070000.00
0.03%
TOTALENERGIES CAPITAL USA LLC
TTEFP
3140000.00
0.03%
FOX CORP
FOXA
3285000.00
0.03%
NVIDIA CORPORATION
NVDA
3306000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
4727000.00
0.03%
CROWN CASTLE INC
CCI
3135000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
3565000.00
0.03%
PRUDENTIAL FINANCIAL INC MTN
PRU
4226000.00
0.03%
JOHNSON & JOHNSON
JNJ
3055000.00
0.03%
QUANTA SERVICES INC.
PWR
3345440.00
0.03%
KLA CORP
KLAC
3336000.00
0.03%
KROGER CO
KR
3675000.00
0.03%
BANCO SANTANDER SA
SANTAN
2775000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
3165000.00
0.03%
JOHNSON & JOHNSON
JNJ
3829000.00
0.03%
BANCO SANTANDER SA
SANTAN
3445000.00
0.03%
INTEL CORPORATION
INTC
3130000.00
0.03%
TIME WARNER CABLE LLC
CHTR
3197000.00
0.03%
DEERE & CO
DE
2940000.00
0.03%
JOHNSON & JOHNSON
JNJ
3502000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
3040000.00
0.03%
T-MOBILE USA INC
TMUS
3480000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
3978000.00
0.03%
TAKEDA US FINANCING INC
TACHEM
2975000.00
0.03%
MICROSOFT CORPORATION
MSFT
3230000.00
0.03%
CVS HEALTH CORP
CVS
3140000.00
0.03%
CVS HEALTH CORP
CVS
3045000.00
0.03%
BROADCOM INC
AVGO
3045000.00
0.03%
ORACLE CORPORATION
ORCL
3860000.00
0.03%
HOME DEPOT INC
HD
3638000.00
0.03%
APPLE INC
AAPL
4932000.00
0.03%
AMAZON.COM INC
AMZN
4928000.00
0.03%
MPLX LP
MPLX
3045000.00
0.03%
MPLX LP
MPLX
3258000.00
0.03%
NISOURCE INC
NI
3045000.00
0.03%
GILEAD SCIENCES INC
GILD
4196000.00
0.03%
WASTE MANAGEMENT INC
WM
3530000.00
0.03%
HOME DEPOT INC
HD
3065000.00
0.03%
ONEOK INC
OKE
2905000.00
0.03%
JEFFERIES GROUP LLC
JEF
3121000.00
0.03%
UNION PACIFIC CORPORATION
UNP
4170000.00
0.03%
BARCLAYS PLC
BACR
3192000.00
0.03%
ENBRIDGE INC
ENBCN
2948000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
3967000.00
0.03%
HALEON US CAPITAL LLC
HLNLN
3250000.00
0.03%
BROADCOM INC
AVGO
3060000.00
0.03%
MERCK & CO INC
MRK
3455000.00
0.03%
BANCO SANTANDER SA
SANTAN
3095000.00
0.03%
INTEL CORPORATION
INTC
3095000.00
0.03%
EATON CORPORATION
ETN
3120000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2835000.00
0.03%
KENVUE INC
KVUE
3265000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
3419000.00
0.03%
ELI LILLY AND COMPANY
LLY
2960000.00
0.03%
AT&T INC
T
3668000.00
0.03%
DUKE ENERGY CORP
DUK
3075000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2895000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
3767000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
3734000.00
0.03%
T-MOBILE USA INC
TMUS
3085000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
3380000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
4035000.00
0.03%
WALT DISNEY CO
DIS
3394000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2985000.00
0.03%
SIMON PROPERTY GROUP LP
SPG
3065000.00
0.03%
EXPAND ENERGY CORP
EXE
3045000.00
0.03%
AT&T INC
T
3050000.00
0.03%
AT&T INC
T
2975000.00
0.03%
MASTERCARD INC
MA
2995000.00
0.03%
PEPSICO INC
PEP
2945000.00
0.03%
RIO TINTO FINANCE (USA) LTD
RIOLN
3039000.00
0.03%
BROADCOM INC 144A
AVGO
3115000.00
0.03%
AT&T INC
T
2945000.00
0.03%
JPMORGAN CHASE & CO
JPM
3765000.00
0.03%
EBAY INC
EBAY
3229000.00
0.03%
TARGA RESOURCES CORP
TRGP
3130000.00
0.03%
FIFTH THIRD BANCORP
FITB
2965000.00
0.03%
SOUTHERN COMPANY (THE)
SO
3497000.00
0.03%
COCA-COLA CO
KO
3443000.00
0.03%
KEYBANK NATIONAL ASSOCIATION
KEY
2980000.00
0.03%
PACIFICORP
BRKHEC
3059000.00
0.03%
BARCLAYS PLC
BACR
2965000.00
0.03%
JPMORGAN CHASE & CO
JPM
2925000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2942000.00
0.03%
WILLIAMS COMPANIES INC
WMB
3219000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2887000.00
0.03%
CISCO SYSTEMS INC
CSCO
2930000.00
0.03%
HSBC HOLDINGS PLC
HSBC
2730000.00
0.03%
APOLLO DEBT SOLUTIONS BDC
APODS
2873000.00
0.03%
ENBRIDGE INC
ENBCN
3484000.00
0.03%
WALT DISNEY CO
DIS
3040000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
3030000.00
0.03%
SALESFORCE INC
CRM
3410000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
3000000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2925000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
3232000.00
0.03%
SOLVENTUM CORP
SOLV
2985000.00
0.03%
UBS AG (STAMFORD BRANCH) MTN
UBS
2980000.00
0.03%
FIFTH THIRD BANCORP
FITB
2950000.00
0.03%
MASTERCARD INC
MA
3801000.00
0.03%
COCA-COLA CO
KO
3064000.00
0.03%
ALPHABET INC
GOOGL
3050000.00
0.03%
AMGEN INC
AMGN
3429000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2560000.00
0.03%
REGAL REXNORD CORP
RRX
2781000.00
0.03%
AT&T INC
T
3116000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
3050000.00
0.03%
KROGER CO
KR
3105000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2955000.00
0.03%
ING GROEP NV
INTNED
2775000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2940000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2850000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2930000.00
0.03%
JOHNSON & JOHNSON
JNJ
2905000.00
0.03%
ELEVANCE HEALTH INC
ELV
2988000.00
0.03%
EATON CORPORATION
ETN
2965000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2990000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3290000.00
0.03%
EQUINIX INC
EQIX
3125000.00
0.03%
MORGAN STANLEY MTN
MS
4645000.00
0.03%
BARCLAYS PLC
BACR
3276000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3112000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3261000.00
0.03%
SOLVENTUM CORP
SOLV
2855000.00
0.03%
LOWES COMPANIES INC
LOW
2866000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2920000.00
0.03%
BANK OF MONTREAL MTN
BMO
2865000.00
0.03%
CATERPILLAR INC
CAT
2944000.00
0.03%
BOSTON PROPERTIES LP
BXP
3565000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
3180000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144A
VST
2945000.00
0.03%
MERCK & CO INC
MRK
2875000.00
0.03%
MPLX LP
MPLX
3178000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
3998000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2870000.00
0.03%
ACCENTURE CAPITAL INC
ACN
2975000.00
0.03%
GENERAL ELECTRIC CO
GE
2925000.00
0.03%
AMGEN INC
AMGN
3307000.00
0.03%
DTE ENERGY COMPANY
DTE
2875000.00
0.03%
WALMART INC
WMT
2535000.00
0.03%
TAKEDA US FINANCING INC
TACHEM
2870000.00
0.03%
SALESFORCE INC
CRM
4910000.00
0.03%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
3183000.00
0.03%
REALTY INCOME CORPORATION
O
3081000.00
0.03%
EQUINIX INC
EQIX
3222000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
2975000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4648000.00
0.03%
LOCKHEED MARTIN CORP
LMT
3443000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3464000.00
0.03%
CUMMINS INC
CMI
2840000.00
0.03%
ONEOK INC
OKE
2869000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
3177000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2755000.00
0.03%
AMGEN INC
AMGN
3411000.00
0.03%
BAT CAPITAL CORP
BATSLN
2790000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
3323000.00
0.03%
ASTRAZENECA FINANCE LLC
AZN
2825000.00
0.03%
JPMORGAN CHASE & CO
JPM
3781000.00
0.03%
KINDER MORGAN INC
KMI
2855000.00
0.03%
MOLSON COORS BREWING CO
TAP
3537000.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
2940000.00
0.03%
MOLSON COORS BEVERAGE CO
TAP
2870000.00
0.03%
APPLE INC
AAPL
3646000.00
0.03%
PROLOGIS LP
PLD
2865000.00
0.03%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2521000.00
0.03%
HONEYWELL AEROSPACE INC 144A
HONA
2845000.00
0.03%
JBS NV
JBS
2835000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2735000.00
0.03%
HP INC
HPQ
2760000.00
0.03%
WALT DISNEY CO
DIS
3496000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2830000.00
0.03%
BAT CAPITAL CORP
BATSLN
2609000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2922000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3795000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3168000.00
0.03%
CONOCOPHILLIPS CO
COP
3051000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3115000.00
0.03%
AMPHENOL CORPORATION
APH
2935000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3089000.00
0.03%
T-MOBILE USA INC
TMUS
2844000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2790000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2825000.00
0.03%
BROADCOM INC
AVGO
2928000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
2679000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2609000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
2900000.00
0.03%
UBER TECHNOLOGIES INC
UBER
2855000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
3154000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2690000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2855000.00
0.03%
JPMORGAN CHASE & CO
JPM
3255000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
3173000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2725000.00
0.03%
ELI LILLY AND COMPANY
LLY
2825000.00
0.03%
LOWES COMPANIES INC
LOW
4465000.00
0.03%
UBER TECHNOLOGIES INC
UBER
2995000.00
0.03%
ENERGY TRANSFER LP
ET
2700000.00
0.03%
HSBC HOLDINGS PLC
HSBC
2957000.00
0.03%
ORACLE CORPORATION
ORCL
2797000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
3231000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2664000.00
0.03%
CISCO SYSTEMS INC
CSCO
2780000.00
0.03%
AMAZON.COM INC
AMZN
5222000.00
0.03%
AES CORPORATION (THE)
AES
3165000.00
0.03%
DUPONT DE NEMOURS INC
DD
2874000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
3253000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4850000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
2835000.00
0.03%
MERCK & CO INC
MRK
2825000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2965000.00
0.03%
COMCAST CORPORATION
CMCSA
4250000.00
0.03%
CIGNA GROUP
CI
2785000.00
0.03%
AT&T INC
T
2850000.00
0.03%
CVS HEALTH CORP
CVS
2730000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2735000.00
0.03%
JPMORGAN CHASE & CO
JPM
3992000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2751000.00
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
2830000.00
0.03%
BAT CAPITAL CORP
BATSLN
2805000.00
0.03%
VICI PROPERTIES LP
VICI
2805000.00
0.03%
MPLX LP
MPLX
2825000.00
0.03%
TIME WARNER CABLE LLC
CHTR
3282000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
3154000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
2835000.00
0.03%
SHELL FINANCE US INC
RDSALN
3509000.00
0.03%
ELEVANCE HEALTH INC
ELV
3412000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4144000.00
0.03%
HCA INC
HCA
2974000.00
0.03%
JEFFERIES GROUP LLC MTN
JEF
3212000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
2815000.00
0.03%
CIGNA GROUP
CI
4017000.00
0.03%
GLOBAL PAYMENTS INC
GPN
3070000.00
0.03%
HOME DEPOT INC
HD
3015000.00
0.03%
T-MOBILE USA INC
TMUS
3148000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
2824000.00
0.03%
WELLS FARGO & COMPANY
WFC
2733000.00
0.03%
PFIZER INC
PFE
3507000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
2625000.00
0.03%
FOX CORP
FOXA
2616000.00
0.03%
ENERGY TRANSFER LP
ET
2715000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4115000.00
0.03%
ENERGY TRANSFER LP
ET
2592000.00
0.03%
BROWN & BROWN INC
BRO
2775000.00
0.03%
MANULIFE FINANCIAL CORP
MFCCN
2930000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3678000.00
0.03%
SOUTHERN COMPANY (THE)
SO
2780000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2790000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2588000.00
0.03%
JOHNSON & JOHNSON
JNJ
2705000.00
0.03%
NIKE INC
NKE
3475000.00
0.03%
CONOCOPHILLIPS
COP
2470000.00
0.03%
TARGET CORPORATION
TGT
2770000.00
0.03%
COMCAST CORPORATION
CMCSA
3618000.00
0.03%
WOODSIDE FINANCE LTD
WDSAU
2790000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
2760000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
3700000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2640000.00
0.03%
SHELL FINANCE US INC 144A
RDSALN
2550000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3318000.00
0.03%
LOWES COMPANIES INC
LOW
3668000.00
0.03%
DUKE ENERGY CORP
DUK
3115000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2785000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2825000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2690000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2864000.00
0.03%
JOHNSON & JOHNSON
JNJ
3060000.00
0.03%
BOSTON PROPERTIES LP
BXP
3175000.00
0.03%
STATE STREET CORP
STT
3079000.00
0.03%
ZOETIS INC
ZTS
3012000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3230000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2805000.00
0.03%
PACIFICORP
BRKHEC
2680000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2685000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3031000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2864000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
2715000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2775000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
2525000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2620000.00
0.03%
T-MOBILE USA INC
TMUS
3065000.00
0.03%
WALMART INC
WMT
3110000.00
0.03%
PFIZER INC
PFE
3065000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
2650000.00
0.03%
SHELL FINANCE US INC 144A
RDSALN
2690000.00
0.03%
HOME DEPOT INC
HD
2990000.00
0.03%
PAYCHEX INC
PAYX
2695000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3915000.00
0.03%
ING GROEP NV
INTNED
2660000.00
0.03%
PHILLIPS 66 CO
PSX
2692000.00
0.03%
CHEVRON USA INC
CVX
2725000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2739000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2635000.00
0.03%
NVIDIA CORPORATION
NVDA
3255000.00
0.03%
WORKDAY INC
WDAY
2905000.00
0.03%
AT&T INC
T
2705000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2610000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
2635000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2660000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2575000.00
0.03%
PFIZER INC
PFE
2745000.00
0.03%
HALLIBURTON COMPANY
HAL
2280000.00
0.03%
HCA INC
HCA
2904000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2595000.00
0.03%
TIME WARNER CABLE LLC
CHTR
3016000.00
0.03%
BIOGEN INC
BIIB
4111000.00
0.03%
RTX CORP
RTX
2485000.00
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
2560000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2720000.00
0.03%
BOEING CO
BA
2528000.00
0.03%
ENERGY TRANSFER LP
ET
2715000.00
0.03%
HESS CORP
HES
2617000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2695000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2475000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
2730000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2650000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2630000.00
0.03%
DOW CHEMICAL CO
DOW
3297000.00
0.03%
J M SMUCKER CO
SJM
2440000.00
0.03%
NORTHERN TRUST CORPORATION
NTRS
2949000.00
0.03%
NISOURCE INC
NI
2605000.00
0.03%
GEORGIA POWER COMPANY
SO
2610000.00
0.03%
M&T BANK CORPORATION
MTB
2655000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2595000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2535000.00
0.03%
DEVON ENERGY CORPORATION
DVN
2725000.00
0.03%
T-MOBILE USA INC
TMUS
2645000.00
0.03%
JBS USA HOLDING LUX SARL
JBS
2425000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2630000.00
0.03%
WALMART INC
WMT
2387000.00
0.03%
INTUIT INC
INTU
2909000.00
0.03%
ENERGY TRANSFER PARTNERS LP
ET
2943000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3390000.00
0.03%
ABBVIE INC
ABBV
2890000.00
0.03%
CIGNA GROUP
CI
2645000.00
0.03%
SYNOPSYS INC
SNPS
2640000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3420000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2650000.00
0.03%
ENERGY TRANSFER PARTNERS LP
ET
2726000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2561000.00
0.03%
HCA INC
HCA
2840000.00
0.03%
SIMON PROPERTY GROUP LP
SPG
2832000.00
0.03%
BOEING CO
BA
2947000.00
0.03%
PAYPAL HOLDINGS INC
PYPL
2811000.00
0.03%
ORACLE CORPORATION
ORCL
3139000.00
0.03%
ELI LILLY AND COMPANY
LLY
2815000.00
0.03%
BERRY GLOBAL INC
AMCR
2545000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3364000.00
0.03%
BAKER HUGHES HOLDINGS LLC
BHI
2737000.00
0.03%
SYSCO CORPORATION
SYY
2458000.00
0.03%
MARATHON PETROLEUM CORP
MPC
2550000.00
0.03%
CONOCOPHILLIPS CO
COP
2595000.00
0.03%
EQUITABLE HOLDINGS INC
EQH
2999000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3259000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2753000.00
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
2622000.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2570000.00
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
2700000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2865000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2565000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2550000.00
0.03%
BAT CAPITAL CORP
BATSLN
2275000.00
0.03%
APPLE INC
AAPL
3364000.00
0.03%
JPMORGAN CHASE & CO
JPM
2551000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2575000.00
0.03%
LOWES COMPANIES INC
LOW
3331000.00
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
MUFG
2639000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2925000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
2610000.00
0.03%
AMRIZE FINANCE US LLC
AMRZ
2570000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2510000.00
0.03%
MSCI INC
MSCI
2645000.00
0.03%
WELLTOWER OP LLC
WELL
2739000.00
0.03%
HOME DEPOT INC
HD
2606000.00
0.03%
PRUDENTIAL FINANCIAL INC MTN
PRU
2585000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
2605000.00
0.03%
MORGAN STANLEY
MS
2823000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3123000.00
0.03%
VIATRIS INC
VTRS
3810000.00
0.03%
EASTMAN CHEMICAL COMPANY
EMN
2525000.00
0.03%
BARCLAYS PLC
BACR
2545000.00
0.03%
J M SMUCKER CO
SJM
2445000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2931000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
2710000.00
0.03%
NVIDIA CORPORATION
NVDA
3523000.00
0.03%
BAT CAPITAL CORP
BATSLN
2470000.00
0.03%
PROLOGIS LP
PLD
2544000.00
0.03%
CARRIER GLOBAL CORP
CARR
3516000.00
0.03%
BANCO SANTANDER SA
SANTAN
2435000.00
0.03%
PACIFICORP
BRKHEC
2815000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2907000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2723000.00
0.03%
BANK OF AMERICA NA
BAC
2443000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2742000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2590000.00
0.03%
BAT CAPITAL CORP
BATSLN
2846000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2580000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2860000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2748000.00
0.03%
MPLX LP
MPLX
2635000.00
0.03%
DIAGEO CAPITAL PLC
DGELN
2875000.00
0.03%
HSBC HOLDINGS PLC
HSBC
2350000.00
0.03%
CONOCOPHILLIPS CO
COP
3499000.00
0.03%
MASTERCARD INC
MA
2950000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2505000.00
0.03%
COMCAST CORPORATION
CMCSA
2825000.00
0.03%
APPLE INC
AAPL
4425000.00
0.03%
MERCK & CO INC
MRK
2625000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2475000.00
0.03%
CONAGRA BRANDS INC
CAG
2719000.00
0.03%
CVS HEALTH CORP
CVS
2530000.00
0.03%
MERCK & CO INC
MRK
4435000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2690000.00
0.03%
PROLOGIS LP
PLD
2817000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2535000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2520000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3058000.00
0.03%
NVIDIA CORPORATION
NVDA
2908000.00
0.03%
ABBVIE INC
ABBV
2554000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2540000.00
0.03%
HUMANA INC
HUM
2461000.00
0.03%
ORACLE CORPORATION
ORCL
2635000.00
0.03%
AMAZON.COM INC
AMZN
2747000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2495000.00
0.03%
AT&T INC
T
2640000.00
0.03%
ENERGY TRANSFER LP
ET
2555000.00
0.03%
PHILLIPS 66
PSX
2864000.00
0.03%
HCA INC
HCA
3707000.00
0.03%
EXPEDIA GROUP INC
EXPE
2565000.00
0.03%
EOG RESOURCES INC
EOG
2495000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2505000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2580000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2323000.00
0.03%
REGAL REXNORD CORP
RRX
2410000.00
0.03%
CROWN CASTLE INC
CCI
2849000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
3044000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2510000.00
0.03%
WALMART INC
WMT
2575000.00
0.03%
ELEVANCE HEALTH INC
ELV
2780000.00
0.03%
ADOBE INC
ADBE
2750000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2495000.00
0.03%
MERCK & CO INC
MRK
2515000.00
0.03%
COCA-COLA CO
KO
2610000.00
0.03%
EXXON MOBIL CORP
XOM
3687000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2590000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
2602000.00
0.03%
EXELON CORPORATION
EXC
2585000.00
0.03%
KEYCORP MTN
KEY
2355000.00
0.03%
CRH AMERICA FINANCE INC
CRHID
2555000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2555000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2480000.00
0.03%
EQT CORP
EQT
2440000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2579000.00
0.03%
COMCAST CORPORATION
CMCSA
2779000.00
0.03%
TELEFONICA EMISIONES SAU
TELEFO
2948000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2495000.00
0.03%
STARBUCKS CORPORATION
SBUX
2776000.00
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
2320000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
2540000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
2530000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2510000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2665000.00
0.03%
QUALCOMM INCORPORATED
QCOM
3068000.00
0.03%
ROYALTY PHARMA PLC
RPRX
3231000.00
0.03%
APPLE INC
AAPL
2535000.00
0.03%
NETFLIX INC
NFLX
2505000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
2721000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2445000.00
0.03%
PFIZER INC
PFE
2704000.00
0.03%
NISOURCE INC
NI
2633000.00
0.03%
CARRIER GLOBAL CORP
CARR
3120000.00
0.03%
TIME WARNER CABLE LLC
CHTR
3349000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORP
DELL
2385000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2460000.00
0.03%
COCA-COLA CO
KO
3742000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2365000.00
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2445000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)
BACR
2470000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2595000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2420000.00
0.03%
CATERPILLAR INC
CAT
2980000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2490000.00
0.03%
ARCHER DANIELS MIDLAND CO
ADM
2634000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
2845000.00
0.03%
CITIGROUP INC
C
2381000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2918000.00
0.03%
HALLIBURTON COMPANY
HAL
2673000.00
0.03%
CIGNA GROUP
CI
2430000.00
0.03%
Kaiser Permanente
KPERM
3405000.00
0.03%
US BANCORP MTN
USB
2430000.00
0.03%
CVS HEALTH CORP
CVS
2435000.00
0.03%
INTEL CORPORATION
INTC
2620000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2725000.00
0.03%
DOW CHEMICAL CO
DOW
2500000.00
0.03%
PAYCHEX INC
PAYX
2475000.00
0.03%
WALMART INC
WMT
2480000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2550000.00
0.03%
ONEOK INC
OKE
2495000.00
0.03%
COMCAST CORPORATION
CMCSA
2640000.00
0.03%
BANCO SANTANDER SA
SANTAN
2400000.00
0.03%
CF INDUSTRIES INC
CF
2500000.00
0.03%
PACIFICORP
BRKHEC
2780000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2397000.00
0.03%
METLIFE INC
MET
2460000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2437000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
2485000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2378000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
4022000.00
0.03%
LOWES COMPANIES INC
LOW
2475000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2440000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2459000.00
0.03%
HP INC
HPQ
2800000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2350000.00
0.03%
COMCAST CORPORATION
CMCSA
4270000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2707000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
4038000.00
0.03%
RIO TINTO ALCAN INC
RIOLN
2330000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2430000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
2760000.00
0.03%
ELI LILLY AND COMPANY
LLY
2725000.00
0.03%
WASTE MANAGEMENT INC
WM
2540000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3198000.00
0.03%
HONDA MOTOR CO LTD
HNDA
2750000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2532000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2505000.00
0.03%
METLIFE INC
MET
2670000.00
0.03%
PHILLIPS 66 CO
PSX
2396000.00
0.03%
BARCLAYS PLC
BACR
2715000.00
0.03%
HOME DEPOT INC
HD
3375000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
3317000.00
0.03%
AT&T INC
T
2620000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2280000.00
0.03%
OTIS WORLDWIDE CORP
OTIS
2647000.00
0.03%
BROADCOM INC
AVGO
2465000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
2510000.00
0.03%
MICROSOFT CORPORATION
MSFT
4111000.00
0.03%
TARGA RESOURCES CORP
TRGP
2401000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
2455000.00
0.03%
TELEFONICA EMISIONES SAU
TELEFO
2630000.00
0.03%
LOWES COMPANIES INC
LOW
2467000.00
0.03%
TRAVELERS COMPANIES INC
TRV
2466000.00
0.03%
ALPHABET INC
GOOGL
2505000.00
0.03%
ACCENTURE CAPITAL INC
ACN
2555000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2370000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2435000.00
0.03%
T-MOBILE USA INC
TMUS
2455000.00
0.03%
SALESFORCE INC
CRM
2390000.00
0.03%
AT&T INC
T
2480000.00
0.03%
SHELL FINANCE US INC
RDSALN
3501000.00
0.03%
APPLE INC
AAPL
3156000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3020000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
2400000.00
0.03%
JOHNSON & JOHNSON
JNJ
2678000.00
0.03%
WELLTOWER OP LLC
WELL
2395000.00
0.03%
COMCAST CORPORATION
CMCSA
3516000.00
0.03%
CVS HEALTH CORP
CVS
2420000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2305000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2572000.00
0.03%
HCA INC
HCA
2465000.00
0.03%
AT&T INC
T
3030000.00
0.03%
ORACLE CORPORATION
ORCL
3100000.00
0.03%
PRUDENTIAL FINANCIAL INC MTN
PRU
2371000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2429000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2410000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
2405000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144A
FDXF
2465000.00
0.03%
REGIONS FINANCIAL CORP
RF
2390000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2440000.00
0.03%
TRAVELERS COMPANIES INC
TRV
3700000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
2445000.00
0.03%
BARCLAYS PLC
BACR
2470000.00
0.03%
PHILLIPS 66
PSX
2730000.00
0.03%
PEPSICO INC
PEP
2714000.00
0.03%
ONEOK INC
OKE
2575000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144A
VST
2445000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
2515000.00
0.03%
JPMORGAN CHASE & CO
JPM
2368000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3221000.00
0.03%
VALERO ENERGY CORPORATION
VLO
2221000.00
0.03%
ORANGE SA
ORAFP
2450000.00
0.03%
ENERGY TRANSFER LP
ET
2355000.00
0.03%
HOME DEPOT INC
HD
2423000.00
0.03%
CIGNA GROUP
CI
3448000.00
0.03%
PFIZER INC
PFE
2780000.00
0.03%
GE VERNOVA INC
GEV
2445000.00
0.03%
ALPHABET INC
GOOGL
4771000.00
0.03%
JOHNSON & JOHNSON
JNJ
2767000.00
0.03%
TARGET CORPORATION
TGT
2480000.00
0.03%
MPLX LP
MPLX
2420000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2450000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2675000.00
0.03%
ELI LILLY AND COMPANY
LLY
2390000.00
0.03%
LABORATORY CORPORATION OF AMERICA
LH
2470000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2395000.00
0.03%
APPLE INC
AAPL
2410000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2785000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
4069000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3304000.00
0.03%
PROLOGIS LP
PLD
2790000.00
0.03%
WELLTOWER OP LLC
WELL
2650000.00
0.03%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
2214000.00
0.03%
GILEAD SCIENCES INC
GILD
2450000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2395000.00
0.03%
ALTRIA GROUP INC
MO
2875000.00
0.03%
CVS HEALTH CORP
CVS
2350000.00
0.03%
HUMANA INC
HUM
2370000.00
0.03%
SERVICENOW INC
NOW
2410000.00
0.03%
JBS NV
JBS
2325000.00
0.03%
KEURIG DR PEPPER INC
KDP
2980000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2370000.00
0.03%
EXELON CORPORATION
EXC
2465000.00
0.03%
BANCO SANTANDER SA
SANTAN
2250000.00
0.03%
NXP BV
NXPI
2705000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2407000.00
0.03%
CVS HEALTH CORP
CVS
2740000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)
CM
2330000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2355000.00
0.03%
CVS HEALTH CORP
CVS
2751000.00
0.03%
COMCAST CORPORATION
CMCSA
2440000.00
0.03%
META PLATFORMS INC
META
2379000.00
0.03%
EOG RESOURCES INC
EOG
2653000.00
0.03%
BROOKFIELD FINANCE INC
BNCN
2375000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
2378000.00
0.03%
T-MOBILE USA INC
TMUS
2747000.00
0.03%
CISCO SYSTEMS INC
CSCO
2510000.00
0.03%
BAKER HUGHES HOLDINGS LLC
BHI
2460000.00
0.03%
NORFOLK SOUTHERN CORPORATION
NSC
2476000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2425000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2390000.00
0.03%
COCA-COLA CO
KO
3868000.00
0.03%
T-MOBILE USA INC
TMUS
2390000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2373000.00
0.03%
ECOLAB INC
ECL
2345000.00
0.03%
KINDER MORGAN INC
KMI
2374000.00
0.03%
STARBUCKS CORPORATION
SBUX
3381000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3985000.00
0.03%
TARGA RESOURCES CORP
TRGP
2320000.00
0.03%
VMWARE LLC
VMW
2700000.00
0.03%
WASTE MANAGEMENT INC
WM
2438000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
2385000.00
0.03%
CVS HEALTH CORP
CVS
2477000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
2370000.00
0.03%
UBS AG (LONDON BRANCH)
UBS
2689000.00
0.03%
DIAGEO CAPITAL PLC
DGELN
2561000.00
0.03%
HP INC
HPQ
2325000.00
0.03%
STRYKER CORPORATION
SYK
2390000.00
0.03%
PROCTER & GAMBLE CO
PG
2665000.00
0.03%
COMCAST CORPORATION
CMCSA
2110000.00
0.03%
TARGET CORPORATION
TGT
2365000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2330000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2853000.00
0.03%
GENERAL ELECTRIC CO MTN
GE
2130000.00
0.03%
DUKE ENERGY FLORIDA LLC
DUK
2182000.00
0.03%
COMCAST CORPORATION
CMCSA
2410000.00
0.03%
DUKE ENERGY CORP
DUK
2393000.00
0.03%
CARRIER GLOBAL CORP
CARR
2225000.00
0.03%
NEWMONT CORPORATION
NEM
2288000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3606000.00
0.03%
ENBRIDGE INC
ENBCN
2355000.00
0.03%
AMGEN INC
AMGN
2534000.00
0.03%
BANK OF AMERICA CORP
BAC
3576000.00
0.03%
INTEL CORPORATION
INTC
2515000.00
0.03%
ELEVANCE HEALTH INC
ELV
2370000.00
0.03%
ATHENE HOLDING LTD
ATH
2510000.00
0.03%
KAISER FOUNDATION HOSPITALS
KPERM
2848000.00
0.03%
AT&T INC
T
3497000.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC 144A
FDXF
2375000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
2430000.00
0.03%
HOME DEPOT INC
HD
3348000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2560000.00
0.03%
MARATHON PETROLEUM CORP
MPC
2166000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2575000.00
0.03%
VODAFONE GROUP PLC MTN
VOD
2375000.00
0.03%
ELI LILLY AND COMPANY
LLY
2365000.00
0.03%
MPLX LP
MPLX
2300000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2439000.00
0.03%
APPLE INC
AAPL
2640000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2193000.00
0.03%
CARRIER GLOBAL CORP
CARR
2549000.00
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
2485000.00
0.03%
CONOCOPHILLIPS CO
COP
2385000.00
0.03%
COCA-COLA CO
KO
2608000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2991000.00
0.03%
INTEL CORPORATION
INTC
2310000.00
0.03%
HUMANA INC
HUM
2470000.00
0.03%
BOSTON PROPERTIES LP
BXP
2167000.00
0.03%
HOST HOTELS & RESORTS LP
HST
2465000.00
0.03%
LOWES COMPANIES INC
LOW
2947000.00
0.03%
CVS HEALTH CORP
CVS
2330000.00
0.03%
SEMPRA
SRE
2718000.00
0.03%
WOODSIDE FINANCE LTD
WDSAU
2305000.00
0.03%
HSBC HOLDINGS PLC
HSBC
2136000.00
0.03%
GENERAL MOTORS CO
GM
2290000.00
0.03%
COMCAST CORPORATION
CMCSA
2675000.00
0.03%
US BANCORP MTN
USB
2280000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
3187000.00
0.03%
METLIFE INC
MET
2254000.00
0.03%
ARCELORMITTAL SA
MTNA
2355000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2463000.00
0.03%
MASTERCARD INC
MA
2345000.00
0.03%
US BANCORP MTN
USB
2285000.00
0.03%
MASTERCARD INC
MA
2345000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2478000.00
0.03%
PFIZER INC
PFE
2360000.00
0.03%
AMAZON.COM INC
AMZN
2325000.00
0.03%
BAT CAPITAL CORP
BATSLN
2721000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2315000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
2275000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
2280000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2583000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
3090000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2254000.00
0.02%
ELI LILLY AND COMPANY
LLY
2450000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
2558000.00
0.02%
INTEL CORPORATION
INTC
2963000.00
0.02%
S&P GLOBAL INC
SPGI
2550000.00
0.02%
BUNGE FINANCE LTD CORP
BG
2550000.00
0.02%
CIGNA GROUP
CI
2285000.00
0.02%
AON CORP
AON
2499000.00
0.02%
SALESFORCE INC
CRM
3345000.00
0.02%
APTIV SWISS HOLDINGS LTD
APTV
3710000.00
0.02%
ECOLAB INC
ECL
2285000.00
0.02%
COCA-COLA CO
KO
2574000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
2230000.00
0.02%
DELL INTERNATIONAL LLC
DELL
2350000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2720000.00
0.02%
INTUIT INC
INTU
2285000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2436000.00
0.02%
WESTPAC BANKING CORP
WSTP
2285000.00
0.02%
DOW CHEMICAL CO
DOW
2625000.00
0.02%
LOWES COMPANIES INC
LOW
2925000.00
0.02%
BROADCOM INC
AVGO
2265000.00
0.02%
M&T BANK CORPORATION MTN
MTB
2265000.00
0.02%
GE VERNOVA INC
GEV
2314000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
2305000.00
0.02%
ABBVIE INC
ABBV
2335000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3309000.00
0.02%
COOPERATIEVE RABOBANK UA
RABOBK
2425000.00
0.02%
ARCELORMITTAL SA
MTNA
2099000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2300000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
3483000.00
0.02%
FISERV INC
FISV
2320000.00
0.02%
CITIGROUP INC
C
2055000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
2620000.00
0.02%
CVS HEALTH CORP
CVS
2230000.00
0.02%
AERCAP IRELAND CAPITAL DAC
AER
2175000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
2604000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2418000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
2538000.00
0.02%
COMCAST CORPORATION
CMCSA
2275000.00
0.02%
ALTRIA GROUP INC
MO
3215000.00
0.02%
GILEAD SCIENCES INC
GILD
2285000.00
0.02%
FISERV INC
FISV
2289000.00
0.02%
LOWES COMPANIES INC
LOW
2330000.00
0.02%
BARCLAYS PLC
BACR
2550000.00
0.02%
APPLE INC
AAPL
2916000.00
0.02%
WESTPAC BANKING CORP
WSTP
2085000.00
0.02%
GENERAL ELECTRIC CO
GE
2245000.00
0.02%
JOHNSON & JOHNSON
JNJ
2200000.00
0.02%
TYSON FOODS INC
TSN
2486000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2295000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2643000.00
0.02%
AT&T INC
T
2250000.00
0.02%
TOTALENERGIES CAPITAL USA LLC
TTEFP
2275000.00
0.02%
PROCTER & GAMBLE CO
PG
2605000.00
0.02%
T-MOBILE USA INC
TMUS
2288000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
2125000.00
0.02%
ENERGY TRANSFER LP
ET
2277000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2966000.00
0.02%
ECOLAB INC
ECL
2265000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2381000.00
0.02%
GENERAL MOTORS CO
GM
2517000.00
0.02%
CENCORA INC
COR
2295000.00
0.02%
ALTRIA GROUP INC
MO
2921000.00
0.02%
JBS NV
JBS
2285000.00
0.02%
QUALCOMM INCORPORATED
QCOM
2683000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2696000.00
0.02%
GLOBAL PAYMENTS INC
GPN
2305000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2245000.00
0.02%
CROWN CASTLE INC
CCI
2573000.00
0.02%
INGERSOLL RAND INC
IR
2141000.00
0.02%
ENERGY TRANSFER LP
ET
2230000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
2190000.00
0.02%
PFIZER INC
PFE
2725000.00
0.02%
ENBRIDGE INC
ENBCN
2215000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
3050000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP
PAA
2200000.00
0.02%
COMCAST CORPORATION
CMCSA
2207000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
2770000.00
0.02%
JBS NV 144A
JBS
2235000.00
0.02%
ASTRAZENECA PLC
AZN
2564000.00
0.02%
ELEVANCE HEALTH INC
ELV
2171000.00
0.02%
AMAZON.COM INC
AMZN
2995000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
2205000.00
0.02%
LAM RESEARCH CORPORATION
LRCX
2500000.00
0.02%
NXP BV
NXPI
2219000.00
0.02%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
2106000.00
0.02%
T-MOBILE USA INC
TMUS
3417000.00
0.02%
ING GROEP NV
INTNED
2215000.00
0.02%
ELI LILLY AND COMPANY
LLY
2215000.00
0.02%
TRAVELERS COMPANIES INC MTN
TRV
2065000.00
0.02%
CHEVRON USA INC
CVX
2220000.00
0.02%
DEERE & CO
DE
2878000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
2195000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2235000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
2250000.00
0.02%
DEVON ENERGY CORP
DVN
2496000.00
0.02%
FISERV INC
FISV
2275000.00
0.02%
PFIZER INC
PFE
2554000.00
0.02%
NISOURCE INC
NI
2565000.00
0.02%
BERRY GLOBAL INC
AMCR
2170000.00
0.02%
INTEL CORPORATION
INTC
2255000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
2258000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
2155000.00
0.02%
CSX CORP
CSX
2312000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
2271000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2205000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
2223000.00
0.02%
HALLIBURTON COMPANY
HAL
2298000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2500000.00
0.02%
GILEAD SCIENCES INC
GILD
2160000.00
0.02%
T-MOBILE USA INC
TMUS
2240000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
2473000.00
0.02%
Kaiser Permanente
KPERM
3421000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2215000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2160000.00
0.02%
ANALOG DEVICES INC
ADI
2530000.00
0.02%
HOME DEPOT INC
HD
2839000.00
0.02%
HEALTHPEAK OP LLC
DOC
2343000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2190000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
3007000.00
0.02%
AT&T INC
T
2265000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3455000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2100000.00
0.02%
CHENIERE ENERGY PARTNERS LP
CQP
2400000.00
0.02%
COMCAST CORPORATION
CMCSA
2725000.00
0.02%
HOME DEPOT INC
HD
2076000.00
0.02%
APPLE INC
AAPL
4044000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
2676000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2355000.00
0.02%
LOWES COMPANIES INC
LOW
2255000.00
0.02%
GENERAL DYNAMICS CORPORATION
GD
2445000.00
0.02%
GLOBAL PAYMENTS INC
GPN
2270000.00
0.02%
VICI PROPERTIES LP
VICI
2231000.00
0.02%
AON CORP
AON
2929000.00
0.02%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
2419000.00
0.02%
T-MOBILE USA INC
TMUS
2185000.00
0.02%
HUMANA INC
HUM
2115000.00
0.02%
QUALCOMM INCORPORATED
QCOM
2140000.00
0.02%
CVS HEALTH CORP
CVS
2356000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
2155000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1805000.00
0.02%
GENERAL MILLS INC
GIS
2163000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
2185000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
2095000.00
0.02%
VODAFONE GROUP PLC MTN
VOD
2225000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1993000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2225000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2135000.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
2160000.00
0.02%
MERCK & CO INC
MRK
2395000.00
0.02%
BARCLAYS PLC
BACR
2106000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
2420000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
2150000.00
0.02%
MARATHON PETROLEUM CORP
MPC
2145000.00
0.02%
PIONEER NATURAL RESOURCES COMPANY
PXD
2432000.00
0.02%
AMAZON.COM INC
AMZN
2193000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2180000.00
0.02%
UNION PACIFIC CORPORATION
UNP
3040000.00
0.02%
3M CO
MMM
2335000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2395000.00
0.02%
KLA CORP
KLAC
2160000.00
0.02%
AIRBNB INC
ABNB
2185000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2409000.00
0.02%
HCA INC
HCA
2200000.00
0.02%
PEPSICO INC
PEP
2145000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2047000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
2175000.00
0.02%
METLIFE INC
MET
2170000.00
0.02%
QUALCOMM INCORPORATED
QCOM
2395000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2314000.00
0.02%
VODAFONE GROUP PLC
VOD
2425000.00
0.02%
ABBVIE INC
ABBV
2215000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2159000.00
0.02%
AES CORPORATION (THE)
AES
2130000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
3469000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2115000.00
0.02%
HCA INC
HCA
2200000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2572000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2150000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
2280000.00
0.02%
EVEREST REINSURANCE HOLDINGS INC
RE
3450000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2004000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2983000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2130000.00
0.02%
LOWES COMPANIES INC
LOW
3018000.00
0.02%
CHEVRON USA INC
CVX
2180000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
3735000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
2140000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
2695000.00
0.02%
MERCK & CO INC
MRK
2175000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2456000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2305000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2517000.00
0.02%
INTEL CORPORATION
INTC
2245000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
2160000.00
0.02%
US BANCORP (FXD-FRN) MTN
USB
2170000.00
0.02%
EXELON GENERATION CO LLC
CEG
2033000.00
0.02%
ELI LILLY AND COMPANY
LLY
2170000.00
0.02%
LOCKHEED MARTIN CORP
LMT
2680000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2375000.00
0.02%
WELLS FARGO BANK NA
WFC
2040000.00
0.02%
CITIGROUP INC
C
2273000.00
0.02%
WEYERHAEUSER COMPANY
WY
2217000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2125000.00
0.02%
WILLIAMS COMPANIES INC
WMB
2144000.00
0.02%
CIGNA GROUP
CI
2060000.00
0.02%
HOME DEPOT INC
HD
2155000.00
0.02%
BAT CAPITAL CORP
BATSLN
1890000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
2150000.00
0.02%
TYSON FOODS INC
TSN
2070000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2155000.00
0.02%
UBER TECHNOLOGIES INC
UBER
2175000.00
0.02%
EXTRA SPACE STORAGE LP
EXR
2060000.00
0.02%
HCA INC
HCA
2210000.00
0.02%
T-MOBILE USA INC
TMUS
2030000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
2130000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2075000.00
0.02%
COMCAST CORPORATION
CMCSA
2240000.00
0.02%
GENERAL MOTORS CO
GM
2197000.00
0.02%
REGENERON PHARMACEUTICALS INC.
REGN
2424000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
2074000.00
0.02%
SCHLUMBERGER INVESTMENT SA
SLB
2150000.00
0.02%
PEPSICO INC
PEP
2100000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2333000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
2135000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
2228000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
2453000.00
0.02%
ONEOK INC
OKE
2155000.00
0.02%
MOLSON COORS BREWING CO
TAP
2335000.00
0.02%
ORACLE CORPORATION
ORCL
3401000.00
0.02%
PFIZER INC
PFE
2336000.00
0.02%
VIATRIS INC
VTRS
2731000.00
0.02%
WASTE MANAGEMENT INC
WM
2105000.00
0.02%
BIOGEN INC
BIIB
2265000.00
0.02%
JOHNSON & JOHNSON
JNJ
1912000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
3062000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2521000.00
0.02%
M&T BANK CORPORATION
MTB
2075000.00
0.02%
EQUINIX INC
EQIX
2380000.00
0.02%
DELL INTERNATIONAL LLC
DELL
2085000.00
0.02%
BANCO SANTANDER SA
SANTAN
2130000.00
0.02%
NIKE INC
NKE
2964000.00
0.02%
MERCK & CO INC
MRK
2145000.00
0.02%
AT&T INC
T
2250000.00
0.02%
ELEVANCE HEALTH INC
ELV
2190000.00
0.02%
MASTERCARD INC
MA
2145000.00
0.02%
CVS HEALTH CORP
CVS
2085000.00
0.02%
INTEL CORPORATION
INTC
3340000.00
0.02%
WILLIAMS COMPANIES INC
WMB
2075000.00
0.02%
CENCORA INC
COR
2315000.00
0.02%
JPMORGAN CHASE & CO
JPM
2233000.00
0.02%
VISA INC
V
2120000.00
0.02%
FIFTH THIRD BANCORP
FITB
2025000.00
0.02%
MERCK & CO INC
MRK
2471000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
2300000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
2016000.00
0.02%
ENBRIDGE INC
ENBCN
2080000.00
0.02%
MERCK & CO INC
MRK
2611000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
3268000.00
0.02%
TARGET CORPORATION
TGT
3230000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
2155000.00
0.02%
ORACLE CORPORATION
ORCL
2045000.00
0.02%
HALEON US CAPITAL LLC
HLNLN
2645000.00
0.02%
HUNTINGTON BANCSHARES INC(FXD-FRN)
HBAN
2112000.00
0.02%
ELI LILLY AND COMPANY
LLY
2080000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1903000.00
0.02%
APOLLO DEBT SOLUTIONS BDC
APODS
2060000.00
0.02%
HOME DEPOT INC
HD
3130000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2062000.00
0.02%
EOG RESOURCES INC
EOG
2130000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP
PAA
2193000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
2519000.00
0.02%
KENVUE INC
KVUE
2090000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
2301000.00
0.02%
GATX CORPORATION
GATX
2065000.00
0.02%
APPLE INC
AAPL
2455000.00
0.02%
PROLOGIS LP
PLD
2130000.00
0.02%
BUNGE FINANCE LTD CORP
BG
2110000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2085000.00
0.02%
ATHENE HOLDING LTD
ATH
2140000.00
0.02%
EATON CORPORATION
ETN
2412000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2350000.00
0.02%
GILEAD SCIENCES INC
GILD
2263000.00
0.02%
PHILLIPS 66
PSX
3140000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2115000.00
0.02%
WILLIAMS COMPANIES INC
WMB
2096000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2385000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
2248000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2044000.00
0.02%
FISERV INC
FISV
2080000.00
0.02%
CHENIERE ENERGY INC 144A
LNG
2055000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
2232000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
2300000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
2177000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2176000.00
0.02%
HCA INC
HCA
2090000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2187000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING C
GE
2175000.00
0.02%
CAMPBELLS CO
CPB
2097000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
2405000.00
0.02%
HALLIBURTON COMPANY
HAL
1853000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
2020000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2219000.00
0.02%
VISA INC
V
3810000.00
0.02%
VICI PROPERTIES LP
VICI
2060000.00
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
2015000.00
0.02%
CBRE SERVICES INC
CBG
1958000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
2020000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1985000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
2428000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2150000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
2135000.00
0.02%
PEPSICO INC
PEP
2059000.00
0.02%
JOHNSON & JOHNSON
JNJ
2930000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2105000.00
0.02%
KINDER MORGAN INC MTN
KMI
1772000.00
0.02%
NISOURCE INC
NI
2279000.00
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
2070000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1908000.00
0.02%
MPLX LP
MPLX
2250000.00
0.02%
VIATRIS INC
VTRS
2271000.00
0.02%
MERCK & CO INC
MRK
2080000.00
0.02%
ABBVIE INC
ABBV
2078000.00
0.02%
CSX CORP
CSX
2442000.00
0.02%
MORGAN STANLEY
MS
1807000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2325000.00
0.02%
AMGEN INC
AMGN
2275000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
2050000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2015000.00
0.02%
HONDA MOTOR CO LTD
HNDA
2015000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
2020000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
2095000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
2039000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2467000.00
0.02%
ASTRAZENECA PLC
AZN
2380000.00
0.02%
UBER TECHNOLOGIES INC
UBER
2085000.00
0.02%
COCA-COLA CO
KO
3388000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
2005000.00
0.02%
SERVICENOW INC
NOW
1990000.00
0.02%
BAT CAPITAL CORP
BATSLN
1955000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
2065000.00
0.02%
CUMMINS INC
CMI
1990000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2040000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1995000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
2307000.00
0.02%
SHELL FINANCE US INC
RDSALN
2080000.00
0.02%
PEPSICO INC
PEP
2318000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
2360000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
2090000.00
0.02%
PROLOGIS LP
PLD
2140000.00
0.02%
EXPEDIA GROUP INC
EXPE
2020000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2200000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
2045000.00
0.02%
STRYKER CORPORATION
SYK
2277000.00
0.02%
TARGA RESOURCES CORP
TRGP
1905000.00
0.02%
HUMANA INC
HUM
2205000.00
0.02%
PEPSICO INC
PEP
1995000.00
0.02%
HUMANA INC
HUM
2020000.00
0.02%
BANCO SANTANDER SA
SANTAN
2015000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1855000.00
0.02%
ELI LILLY AND COMPANY
LLY
2020000.00
0.02%
ENERGY TRANSFER LP
ET
2030000.00
0.02%
HCA INC
HCA
2120000.00
0.02%
CVS HEALTH CORP
CVS
2060000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2005000.00
0.02%
PROLOGIS LP
PLD
2050000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
2250000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2052000.00
0.02%
CONOCOPHILLIPS CO
COP
2718000.00
0.02%
EBAY INC
EBAY
2248000.00
0.02%
WALMART INC
WMT
3212000.00
0.02%
HASBRO INC
HAS
2082000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
2405000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1910000.00
0.02%
TARGA RESOURCES CORP
TRGP
1995000.00
0.02%
INTEL CORPORATION
INTC
2343000.00
0.02%
NASDAQ INC
NDAQ
1908000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2715000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1920000.00
0.02%
GEORGIA POWER COMPANY
SO
1980000.00
0.02%
COMCAST CORPORATION
CMCSA
2782000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2025000.00
0.02%
WALMART INC
WMT
2025000.00
0.02%
ASCENSION HEALTH ALLIANCE
ASCHEA
2484000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
1825000.00
0.02%
ORACLE CORPORATION
ORCL
2305000.00
0.02%
COMCAST CORPORATION
CMCSA
1985000.00
0.02%
NISOURCE INC
NI
2418000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
1980000.00
0.02%
COMCAST CORPORATION
CMCSA
2372000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2659000.00
0.02%
AMPHENOL CORPORATION
APH
2045000.00
0.02%
BAT CAPITAL CORP
BATSLN
1860000.00
0.02%
BANK OF AMERICA CORP
BAC
2754000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
1985000.00
0.02%
STRYKER CORPORATION
SYK
1950000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
2237000.00
0.02%
DUKE ENERGY CORP
DUK
2639000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1880000.00
0.02%
MERCK & CO INC
MRK
1995000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
2025000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
2170000.00
0.02%
S&P GLOBAL INC
SPGI
1940000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
2068000.00
0.02%
GLP CAPITAL LP
GLPI
2015000.00
0.02%
CATERPILLAR INC
CAT
2130000.00
0.02%
SOUTHERN COMPANY (THE)
SO
1905000.00
0.02%
GILEAD SCIENCES INC
GILD
3115000.00
0.02%
CSX CORP
CSX
2534000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1870000.00
0.02%
HCA INC
HCA
2037000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1945000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
2015000.00
0.02%
ONEOK INC
OKE
2105000.00
0.02%
JOHNSON & JOHNSON
JNJ
2450000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
2476000.00
0.02%
PACIFICORP
BRKHEC
1940000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
2005000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2001000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
2235000.00
0.02%
CME GROUP INC
CME
1980000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
2340000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2015000.00
0.02%
MERCK & CO INC
MRK
1995000.00
0.02%
BOEING CO
BA
2621000.00
0.02%
SOUTHERN COMPANY (THE)
SO
2015000.00
0.02%
CORNING INC
GLW
2452000.00
0.02%
ELEVANCE HEALTH INC
ELV
2232000.00
0.02%
INTEL CORPORATION
INTC
2335000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1985000.00
0.02%
ENERGY TRANSFER LP
ET
2167000.00
0.02%
XCEL ENERGY INC
XEL
1920000.00
0.02%
EMERSON ELECTRIC CO
EMR
2250000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2065000.00
0.02%
VALERO ENERGY CORPORATION
VLO
1985000.00
0.02%
METLIFE INC
MET
1862000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1985000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1960000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
2265000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2273000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
3018000.00
0.02%
TARGA RESOURCES CORP
TRGP
1840000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1867000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
3048000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1935000.00
0.02%
VICI PROPERTIES LP
VICI
2139000.00
0.02%
TRUIST BANK
TFC
2157000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2275000.00
0.02%
JOHNSON & JOHNSON
JNJ
3553000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
2000000.00
0.02%
BIOGEN INC
BIIB
2163000.00
0.02%
PEPSICO INC
PEP
2258000.00
0.02%
EQUINIX INC
EQIX
2072000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
2176000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1970000.00
0.02%
DEVON ENERGY CORP
DVN
1949000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1995000.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
1980000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2247000.00
0.02%
CONSTELLATION BRANDS INC
STZ
2210000.00
0.02%
COMCAST CORPORATION
CMCSA
2394000.00
0.02%
PEPSICO INC
PEP
2230000.00
0.02%
GENERAL MILLS INC
GIS
2093000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2024000.00
0.02%
FORD MOTOR COMPANY
F
1767000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1965000.00
0.02%
COMCAST CORPORATION
CMCSA
2618000.00
0.02%
ZOETIS INC
ZTS
2166000.00
0.02%
CRH SMW FINANCE DAC
CRHID
1895000.00
0.02%
APPLE INC
AAPL
1999000.00
0.02%
ELEVANCE HEALTH INC
ELV
2710000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2764000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2857000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
1945000.00
0.02%
HOME DEPOT INC
HD
2416000.00
0.02%
CVS HEALTH CORP
CVS
2197000.00
0.02%
NIKE INC
NKE
2446000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2541000.00
0.02%
WALMART INC
WMT
1940000.00
0.02%
TARGA RESOURCES CORP
TRGP
1935000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC
GSK
2007000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1915000.00
0.02%
CITIGROUP INC
C
2148000.00
0.02%
AEP TEXAS INC
AEP
1960000.00
0.02%
HESS CORP
HES
1803000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1920000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
1940000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
1840000.00
0.02%
WALT DISNEY CO
DIS
2643000.00
0.02%
GOLDMAN SACHS CAPITAL I
GS
1825000.00
0.02%
FEDEX CORP
FDX
2180000.00
0.02%
MPLX LP
MPLX
1915000.00
0.02%
NASDAQ INC
NDAQ
1855000.00
0.02%
BROADCOM INC
AVGO
1930000.00
0.02%
DOMINION ENERGY INC
D
2015000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1895000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1950000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
1930000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1948000.00
0.02%
KINDER MORGAN INC
KMI
1917000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1885000.00
0.02%
APPLE INC
AAPL
2080000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2853000.00
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2314000.00
0.02%
ROYALTY PHARMA PLC
RPRX
2700000.00
0.02%
APPLE INC
AAPL
2185000.00
0.02%
DUKE ENERGY CORP
DUK
2141000.00
0.02%
BANCO SANTANDER SA
SANTAN
1972000.00
0.02%
WALMART INC
WMT
1925000.00
0.02%
SALESFORCE INC
CRM
3327000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1972000.00
0.02%
DOW CHEMICAL CO
DOW
2858000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
3020000.00
0.02%
EXELON CORPORATION
EXC
1965000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2031000.00
0.02%
MERCK & CO INC
MRK
2050000.00
0.02%
COMCAST CORPORATION
CMCSA
1935000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
2035000.00
0.02%
EXELON CORPORATION
EXC
1855000.00
0.02%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
1676000.00
0.02%
EOG RESOURCES INC
EOG
1825000.00
0.02%
AUTODESK INC
ADSK
2185000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2241000.00
0.02%
ELI LILLY AND COMPANY
LLY
2350000.00
0.02%
ELEVANCE HEALTH INC
ELV
1895000.00
0.02%
METLIFE INC
MET
2054000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
2600000.00
0.02%
MASTERCARD INC
MA
1870000.00
0.02%
BARRICK NA FINANCE LLC
ABXCN
1868000.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
2067000.00
0.02%
APPLIED MATERIALS INC
AMAT
2125000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1900000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2175000.00
0.02%
ELEVANCE HEALTH INC
ELV
2091000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1865000.00
0.02%
LOWES COMPANIES INC
LOW
2150000.00
0.02%
ELEVANCE HEALTH INC
ELV
1915000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1895000.00
0.02%
APPLE INC
AAPL
3219000.00
0.02%
BANK OF NOVA SCOTIA
BNS
1795000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1900000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
2895000.00
0.02%
HOME DEPOT INC
HD
3290000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1950000.00
0.02%
KKR & CO INC
KKR
1919000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
1740000.00
0.02%
DOW CHEMICAL CO
DOW
2112000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1805000.00
0.02%
EXXON MOBIL CORP
XOM
2412000.00
0.02%
AETNA INC
AET
1735000.00
0.02%
ING GROEP NV
INTNED
2072000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1730000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1830000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
2470000.00
0.02%
CIGNA GROUP
CI
1880000.00
0.02%
SEMPRA
SRE
1817000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
1905000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1830000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
2212000.00
0.02%
FORD MOTOR COMPANY
F
2289000.00
0.02%
VISA INC
V
2468000.00
0.02%
APPLE INC
AAPL
3180000.00
0.02%
MERCK & CO INC
MRK
1880000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1815000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2094000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1980000.00
0.02%
VMWARE LLC
VMW
1876000.00
0.02%
CITIGROUP INC
C
1732000.00
0.02%
XCEL ENERGY INC
XEL
1825000.00
0.02%
WESTPAC BANKING CORP
WSTP
2528000.00
0.02%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
2099000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1787000.00
0.02%
NUTRIEN LTD
NTRCN
1855000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1860000.00
0.02%
DUKE ENERGY CORP
DUK
1915000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
2085000.00
0.02%
CATERPILLAR INC
CAT
2603000.00
0.02%
CROWN CASTLE INC
CCI
2550000.00
0.02%
DUPONT DE NEMOURS INC
DD
1966000.00
0.02%
ELEVANCE HEALTH INC
ELV
2839000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1845000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1790000.00
0.02%
ELI LILLY AND COMPANY
LLY
1840000.00
0.02%
JEFFERIES FINANCIAL GROUP INC MTN
JEF
1880000.00
0.02%
COMCAST CORPORATION
CMCSA
3519000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1851000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2784000.00
0.02%
ORACLE CORPORATION
ORCL
2751000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
2875000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2940000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1909000.00
0.02%
GEORGIA POWER COMPANY
SO
1990000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
2385000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3060000.00
0.02%
AERCAP IRELAND CAPITAL DAC
AER
1830000.00
0.02%
VISA INC
V
2146000.00
0.02%
COCA-COLA CO
KO
1980000.00
0.02%
NXP BV
NXPI
2070000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2199000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1845000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
1840000.00
0.02%
TARGA RESOURCES CORP
TRGP
1790000.00
0.02%
COMCAST CORPORATION
CMCSA
2451000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1820000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2656000.00
0.02%
GILEAD SCIENCES INC
GILD
1855000.00
0.02%
SHELL FINANCE US INC
RDSALN
2348000.00
0.02%
KENVUE INC
KVUE
1990000.00
0.02%
TARGET CORPORATION
TGT
2015000.00
0.02%
KLA CORP
KLAC
1925000.00
0.02%
AMGEN INC
AMGN
1860000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2198000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
2035000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1850000.00
0.02%
GILEAD SCIENCES INC
GILD
1867000.00
0.02%
BANK OF MONTREAL MTN
BMO
1855000.00
0.02%
HOME DEPOT INC
HD
1950000.00
0.02%
ABBVIE INC
ABBV
2000000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2060000.00
0.02%
VALERO ENERGY CORPORATION
VLO
2604000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
1805000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
1937000.00
0.02%
AMGEN INC
AMGN
2285000.00
0.02%
ELI LILLY AND COMPANY
LLY
1805000.00
0.02%
JBS USA LUX SA
JBS
2060000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
1795000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
1760000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1755000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1785000.00
0.02%
CUMMINS INC
CMI
1820000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1820000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
2025000.00
0.02%
JOHNSON & JOHNSON
JNJ
3085000.00
0.02%
JBS USA LUX SA
JBS
1940000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1870000.00
0.02%
BROWN & BROWN INC
BRO
1825000.00
0.02%
LOWES COMPANIES INC
LOW
1825000.00
0.02%
GILEAD SCIENCES INC
GILD
1771000.00
0.02%
STARBUCKS CORPORATION
SBUX
2148000.00
0.02%
PFIZER INC
PFE
2198000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1830000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2053000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1758000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1835000.00
0.02%
FEDEX CORP
FDX
2080000.00
0.02%
HCA INC
HCA
1750000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1843000.00
0.02%
HOME DEPOT INC
HD
2064000.00
0.02%
CITIGROUP INC
C
2473000.00
0.02%
METLIFE INC
MET
1720000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1825000.00
0.02%
CORNING INC
GLW
1925000.00
0.02%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
2364000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1829000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
2358000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1720000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1805000.00
0.02%
APPLE INC
AAPL
2706000.00
0.02%
JACOBS SOLUTIONS INC
J
1799000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1783000.00
0.02%
PROLOGIS LP
PLD
1860000.00
0.02%
HCA INC
HCA
1835000.00
0.02%
S&P GLOBAL INC
SPGI
2370000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1797000.00
0.02%
METLIFE INC
MET
1652000.00
0.02%
JOHNSON & JOHNSON
JNJ
1808000.00
0.02%
ELEVANCE HEALTH INC
ELV
1765000.00
0.02%
SUNCOR ENERGY INC.
SUCN
1613000.00
0.02%
CAMPBELLS CO
CPB
1900000.00
0.02%
HOME DEPOT INC
HD
2050000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
2007000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2154000.00
0.02%
ELEVANCE HEALTH INC
ELV
1957000.00
0.02%
CONAGRA BRANDS INC
CAG
2011000.00
0.02%
CF INDUSTRIES INC
CF
1790000.00
0.02%
COTERRA ENERGY INC
CTRA
1763000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
2179000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1840000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1755000.00
0.02%
WILLIAMS COMPANIES INC
WMB
2009000.00
0.02%
INTEL CORPORATION
INTC
2035000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2834000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2390000.00
0.02%
ABBVIE INC
ABBV
1730000.00
0.02%
RTX CORP
RTX
1665000.00
0.02%
DUKE ENERGY CORP
DUK
1715000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2073000.00
0.02%
MICROSOFT CORPORATION
MSFT
1990000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
2050000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1845000.00
0.02%
STARBUCKS CORPORATION
SBUX
1923000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1890000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1980000.00
0.02%
KINDER MORGAN INC
KMI
1835000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
2875000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1765000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1785000.00
0.02%
GENERAL MOTORS CO
GM
1931000.00
0.02%
WELLTOWER OP LLC
WELL
1745000.00
0.02%
BAT CAPITAL CORP
BATSLN
1646000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2721000.00
0.02%
SEMPRA
SRE
1770000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
2212000.00
0.02%
GEORGIA POWER COMPANY
SO
1755000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1953000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2004000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
1640000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2195000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATION
PPL
1865000.00
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
1765000.00
0.02%
ELEVANCE HEALTH INC
ELV
1966000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2151000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1812000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1735000.00
0.02%
NETFLIX INC
NFLX
1785000.00
0.02%
US BANCORP MTN
USB
1750000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2363000.00
0.02%
ELI LILLY AND COMPANY
LLY
1730000.00
0.02%
ELEVANCE HEALTH INC
ELV
1935000.00
0.02%
REPUBLIC SERVICES INC
RSG
1732000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1755000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
1740000.00
0.02%
BANCO SANTANDER SA (FXD)
SANTAN
1775000.00
0.02%
AT&T INC
T
1790000.00
0.02%
AMGEN INC
AMGN
2185000.00
0.02%
PFIZER INC
PFE
2800000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1660000.00
0.02%
PEPSICO INC
PEP
1765000.00
0.02%
HCA INC
HCA
1705000.00
0.02%
MPLX LP
MPLX
1740000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1805000.00
0.02%
DUKE ENERGY CORP
DUK
1785000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1740000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1745000.00
0.02%
TARGA RESOURCES CORP
TRGP
1715000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1983000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
1725000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1775000.00
0.02%
AIRBNB INC
ABNB
1720000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2365000.00
0.02%
STRYKER CORPORATION
SYK
1760000.00
0.02%
JOHNSON & JOHNSON
JNJ
1690000.00
0.02%
FIFTH THIRD BANCORP
FITB
1760000.00
0.02%
PEPSICO INC
PEP
1704000.00
0.02%
ZOETIS INC
ZTS
1730000.00
0.02%
APPLOVIN CORP
APP
1725000.00
0.02%
AUGUSTA SPINCO CORP
WAT
1735000.00
0.02%
SHELL FINANCE US INC
RDSALN
1925000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2265000.00
0.02%
REYNOLDS AMERICAN INC
BATSLN
1653000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1764000.00
0.02%
WESTPAC BANKING CORPORATION (NEW Y MTN
WSTP
1750000.00
0.02%
MERCK & CO INC
MRK
2931000.00
0.02%
T-MOBILE USA INC
TMUS
1765000.00
0.02%
DUKE ENERGY CORP
DUK
1881000.00
0.02%
VODAFONE GROUP PLC
VOD
2201000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
1815000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
1730000.00
0.02%
METLIFE INC
MET
2065000.00
0.02%
LPL HOLDINGS INC
LPLA
1695000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
1705000.00
0.02%
DEVON ENERGY CORPORATION 144A
DVN
1690000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
1740000.00
0.02%
SEMPRA
SRE
2219000.00
0.02%
CADENCE DESIGN SYSTEMS INC
CDNS
1735000.00
0.02%
KINDER MORGAN INC
KMI
1665000.00
0.02%
MERCK & CO INC
MRK
2408000.00
0.02%
STARBUCKS CORPORATION
SBUX
1751000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
1976000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2070000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
1739000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2195000.00
0.02%
PACIFICORP
BRKHEC
1650000.00
0.02%
ONEOK INC
OKE
2323000.00
0.02%
HCA INC
HCA
1767000.00
0.02%
UBS AG (STAMFORD BRANCH) MTN
UBS
1715000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1912000.00
0.02%
ING GROEP NV
INTNED
1762000.00
0.02%
APPLOVIN CORP
APP
1695000.00
0.02%
AGILENT TECHNOLOGIES INC
A
1899000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2025000.00
0.02%
PFIZER INC
PFE
1730000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1857000.00
0.02%
QUALCOMM INCORPORATED
QCOM
2040000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1705000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1685000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
2510000.00
0.02%
MANULIFE FINANCIAL CORP
MFCCN
1735000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1745000.00
0.02%
JOHNSON & JOHNSON
JNJ
1679000.00
0.02%
BOEING CO
BA
2327000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1700000.00
0.02%
ZOETIS INC
ZTS
1640000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1655000.00
0.02%
CARDINAL HEALTH INC
CAH
1675000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1803000.00
0.02%
KEYCORP MTN
KEY
1695000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1740000.00
0.02%
DOMINION ENERGY INC
D
1685000.00
0.02%
ELI LILLY AND COMPANY
LLY
2938000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2014000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1997000.00
0.02%
AT&T INC
T
2618000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1627000.00
0.02%
CISCO SYSTEMS INC
CSCO
1700000.00
0.02%
PROLOGIS LP
PLD
1675000.00
0.02%
METLIFE INC
MET
1760000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2228000.00
0.02%
INTEL CORPORATION
INTC
1896000.00
0.02%
META PLATFORMS INC
META
1680000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1625000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
1645000.00
0.02%
TARGET CORPORATION
TGT
1817000.00
0.02%
WESTPAC BANKING CORP
WSTP
1787000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
1901000.00
0.02%
DELL INTERNATIONAL LLC
DELL
2209000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1640000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
2116000.00
0.02%
HOME DEPOT INC
HD
1946000.00
0.02%
CME GROUP INC
CME
1860000.00
0.02%
KINDER MORGAN INC
KMI
1812000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
1685000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1680000.00
0.02%
PROCTER & GAMBLE CO
PG
1665000.00
0.02%
ELEVANCE HEALTH INC
ELV
1685000.00
0.02%
T-MOBILE USA INC
TMUS
1770000.00
0.02%
BARCLAYS PLC
BACR
1580000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1689000.00
0.02%
TARGET CORPORATION
TGT
1959000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2013000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1506000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1865000.00
0.02%
CME GROUP INC
CME
1672000.00
0.02%
GILEAD SCIENCES INC
GILD
1893000.00
0.02%
ELI LILLY AND COMPANY
LLY
1685000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
2583000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1645000.00
0.02%
ORANGE SA
ORAFP
1674000.00
0.02%
TWDC ENTERPRISES 18 CORP MTN
DIS
2012000.00
0.02%
MARATHON PETROLEUM CORP
MPC
1890000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1805000.00
0.02%
BOEING CO
BA
1764000.00
0.02%
AUTOZONE INC
AZO
1665000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1660000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1645000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1745000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1559000.00
0.02%
WASTE MANAGEMENT INC
WM
1620000.00
0.02%
CDW LLC
CDW
1825000.00
0.02%
EATON CORPORATION
ETN
1685000.00
0.02%
DTE ELECTRIC COMPANY
DTE
1675000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2094000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1889000.00
0.02%
FISERV INC
FISV
1630000.00
0.02%
DOLLAR GENERAL CORP
DG
1608000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1715000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1765000.00
0.02%
TARGA RESOURCES CORP
TRGP
1915000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1480000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1655000.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
1723000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1610000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2058000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1660000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
1632000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
2156000.00
0.02%
CHEVRON USA INC
CVX
1655000.00
0.02%
PROCTER & GAMBLE CO
PG
1690000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1635000.00
0.02%
BOSTON PROPERTIES LP
BXP
1770000.00
0.02%
CATERPILLAR INC
CAT
2322000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
1720000.00
0.02%
SMURFIT WESTROCK FINANCING DAC
SW
1625000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
2354000.00
0.02%
MICROSOFT CORPORATION
MSFT
1895000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1693000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1736000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1852000.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1794000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
2670000.00
0.02%
BOSTON PROPERTIES LP
BXP
1592000.00
0.02%
AUGUSTA SPINCO CORP
WAT
1625000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
1565000.00
0.02%
CHENIERE ENERGY INC 144A
LNG
1650000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
1610000.00
0.02%
KIMBERLY-CLARK CORPORATION
KMB
1719000.00
0.02%
MICROSOFT CORPORATION
MSFT
1762000.00
0.02%
EXPEDIA GROUP INC
EXPE
1713000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1700000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1745000.00
0.02%
KINDER MORGAN INC
KMI
1770000.00
0.02%
TELEFONICA EUROPE BV
TELEFO
1432000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1745000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1570000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1595000.00
0.02%
KINDER MORGAN INC
KMI
2256000.00
0.02%
ENBRIDGE INC
ENBCN
2325000.00
0.02%
HALLIBURTON COMPANY
HAL
1804000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
2034000.00
0.02%
NORTHERN STATES POWER COMPANY (MIN
XEL
1760000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1925000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1802000.00
0.02%
TRAVELERS COMPANIES INC
TRV
1655000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1670000.00
0.02%
EVERSOURCE ENERGY
ES
1620000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1595000.00
0.02%
CSX CORP
CSX
1912000.00
0.02%
GENERAL MILLS INC
GIS
1590000.00
0.02%
GLAXOSMITHKLINE CAPITAL INC
GSK
1610000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1920000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1580000.00
0.02%
WALT DISNEY CO
DIS
1480000.00
0.02%
RIO TINTO FINANCE (USA) LTD
RIOLN
2587000.00
0.02%
ALTRIA GROUP INC
MO
1688000.00
0.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
1605000.00
0.02%
VISA INC
V
2057000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2197000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1540000.00
0.02%
PEPSICO INC
PEP
2126000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1976000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1604680.00
0.02%
EASTMAN CHEMICAL COMPANY
EMN
1572000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
1432000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1600000.00
0.02%
KROGER CO
KR
2072000.00
0.02%
CONOCOPHILLIPS CO
COP
1891000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1592000.00
0.02%
WALMART INC
WMT
1610000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1570000.00
0.02%
BLACKSTONE REG FINANCE CO LLC
BX
1625000.00
0.02%
PACIFICORP
BRKHEC
2655000.00
0.02%
ROYALTY PHARMA PLC
RPRX
1595000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2157000.00
0.02%
VICI PROPERTIES LP
VICI
1600000.00
0.02%
NXP BV
NXPI
1675000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1610000.00
0.02%
AT&T INC
T
1935000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1767000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1580000.00
0.02%
TYSON FOODS INC
TSN
1872000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
1560000.00
0.02%
ROYALTY PHARMA PLC
RPRX
1753000.00
0.02%
GEORGIA POWER COMPANY
SO
1802000.00
0.02%
JBS NV
JBS
1550000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2405000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2151000.00
0.02%
BANK OF MONTREAL MTN
BMO
1572000.00
0.02%
AIR LEASE CORPORATION
SUMIAL
1712000.00
0.02%
SIXTH STREET LENDING PARTNERS
SIXSLP
1535000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1731000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1815000.00
0.02%
AEP TEXAS INC
AEP
1580000.00
0.02%
MANULIFE FINANCIAL CORP
MFCCN
1590000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1562000.00
0.02%
3M CO MTN
MMM
1957000.00
0.02%
WEYERHAEUSER COMPANY
WY
1610000.00
0.02%
SOUTHERN CALIFORNIA EDISON CO
EIX
1829000.00
0.02%
ELEVANCE HEALTH INC
ELV
1654000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1770000.00
0.02%
WESTPAC BANKING CORP
WSTP
2115000.00
0.02%
VODAFONE GROUP PLC
VOD
1605000.00
0.02%
PEPSICO INC
PEP
2494000.00
0.02%
CHENIERE ENERGY PARTNERS LP
CQP
1535000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
2461000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1765000.00
0.02%
TARGA RESOURCES CORP
TRGP
1545000.00
0.02%
WASTE MANAGEMENT INC
WM
1535000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
1560000.00
0.02%
PFIZER INC
PFE
1810000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1575000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1587000.00
0.02%
GENERAL MILLS INC
GIS
1560000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1545000.00
0.02%
REALTY INCOME CORPORATION
O
1490000.00
0.02%
MERCK & CO INC
MRK
1747000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
1590000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1545000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1505000.00
0.02%
GENERAL MOTORS CO
GM
1445000.00
0.02%
BANCO SANTANDER SA
SANTAN
1685000.00
0.02%
COMCAST CORPORATION
CMCSA
1499000.00
0.02%
AUGUSTA SPINCO CORP
WAT
1545000.00
0.02%
RELX CAPITAL INC
RELLN
1535000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1530000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1881000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
1545000.00
0.02%
BAT CAPITAL CORP
BATSLN
1535000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2250000.00
0.02%
EQUIFAX INC
EFX
1745000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
1749000.00
0.02%
J M SMUCKER CO
SJM
1420000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2386000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2260000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1541000.00
0.02%
JOHNSON & JOHNSON
JNJ
1980000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1530000.00
0.02%
COCA-COLA CO
KO
2086000.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
1500000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1568000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1535000.00
0.02%
CROWN CASTLE INC
CCI
1470000.00
0.02%
3M CO
MMM
2183000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1500000.00
0.02%
SOUTHWEST AIRLINES CO
LUV
1580000.00
0.02%
VODAFONE GROUP PLC MTN
VOD
1540000.00
0.02%
PFIZER INC
PFE
1740000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1632000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2555000.00
0.02%
INTEL CORPORATION
INTC
2595000.00
0.02%
DH EUROPE FINANCE II SARL
DHR
2123000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1535000.00
0.02%
ASTRAZENECA FINANCE LLC
AZN
1700000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1808000.00
0.02%
DEVON ENERGY CORPORATION
DVN
1691000.00
0.02%
CF INDUSTRIES INC
CF
1595000.00
0.02%
DANAHER CORPORATION
DHR
2415000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2173000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1530000.00
0.02%
FIFTH THIRD BANCORP
FITB
1220000.00
0.02%
CSX CORP
CSX
1780000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1870000.00
0.02%
ECOLAB INC
ECL
2463000.00
0.02%
STRYKER CORPORATION
SYK
1673000.00
0.02%
ASTRAZENECA PLC
AZN
2223000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1470000.00
0.02%
ONEOK INC
OKE
1647000.00
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
1666000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1475000.00
0.02%
JOHNSON & JOHNSON
JNJ
1490000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1505000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1425000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1427000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
1475000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1837000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1826000.00
0.02%
REALTY INCOME CORPORATION
O
1465000.00
0.02%
HOME DEPOT INC
HD
2412000.00
0.02%
HUMANA INC
HUM
1710000.00
0.02%
BANK OF MONTREAL MTN
BMO
1495000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1927000.00
0.02%
ATMOS ENERGY CORPORATION
ATO
1762000.00
0.02%
ORACLE CORPORATION
ORCL
1930000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1570000.00
0.02%
DANAHER CORPORATION
DHR
2415000.00
0.02%
ABBVIE INC
ABBV
1480000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1495000.00
0.02%
CVS HEALTH CORP
CVS
1465000.00
0.02%
ELEVANCE HEALTH INC
ELV
2004690.00
0.02%
NISOURCE INC
NI
1904000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
1525000.00
0.02%
METLIFE INC
MET
1680000.00
0.02%
EATON CORPORATION
ETN
1495000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1530000.00
0.02%
BOEING CO
BA
1686000.00
0.02%
US BANCORP MTN
USB
1648000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1490000.00
0.02%
DTE ENERGY COMPANY
DTE
1415000.00
0.02%
MICROSOFT CORPORATION
MSFT
1700000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
1585000.00
0.02%
DEERE & CO
DE
1739000.00
0.02%
WYETH LLC
PFE
1318000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
1619000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1515000.00
0.02%
ELEVANCE HEALTH INC
ELV
1710000.00
0.02%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
1449000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1977000.00
0.02%
PEPSICO INC
PEP
2226000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
1465000.00
0.02%
GLP CAPITAL LP
GLPI
1460000.00
0.02%
DOW CHEMICAL CO
DOW
1390000.00
0.02%
COCA-COLA CO
KO
2498000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1480000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1643000.00
0.02%
AMPHENOL CORPORATION
APH
1650000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
1445000.00
0.02%
TOTALENERGIES CAPITAL USA LLC
TTEFP
1465000.00
0.02%
ANALOG DEVICES INC
ADI
2233000.00
0.02%
CROWN CASTLE INC
CCI
2155000.00
0.02%
UTAH ACQUISITION SUB INC
VTRS
1734000.00
0.02%
KEYCORP MTN
KEY
1560000.00
0.02%
EXXON MOBIL CORP
XOM
1819000.00
0.02%
SUNCOR ENERGY INC
SUCN
1975000.00
0.02%
DOMINION ENERGY INC
D
1455000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1657000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1425000.00
0.02%
PEPSICO INC
PEP
1914000.00
0.02%
INGERSOLL RAND INC
IR
1430000.00
0.02%
BOSTON PROPERTIES LP
BXP
1521000.00
0.02%
EXPAND ENERGY CORP
EXE
1405000.00
0.02%
NATWEST GROUP PLC
NWG
1360000.00
0.02%
INTUIT INC
INTU
1455000.00
0.02%
CSX CORP
CSX
1450000.00
0.02%
ASTRAZENECA PLC
AZN
1647000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
2132000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1931000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1874000.00
0.02%
STRYKER CORPORATION
SYK
1420000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
1420000.00
0.02%
METLIFE INC
MET
1687000.00
0.02%
APPLIED MATERIALS INC
AMAT
1653000.00
0.02%
ERP OPERATING LP
EQR
1606000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1420000.00
0.02%
SYNCHRONY FINANCIAL
SYF
1633000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1455000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1660000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
1420000.00
0.02%
EQUINOR ASA
EQNR
1425000.00
0.02%
T-MOBILE USA INC
TMUS
1460000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1425000.00
0.02%
INTEL CORPORATION
INTC
2012000.00
0.02%
ENBRIDGE INC
ENBCN
1360000.00
0.02%
ABBVIE INC
ABBV
1405000.00
0.02%
AMPHENOL CORPORATION
APH
1514000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1490000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
1725000.00
0.02%
HUMANA INC
HUM
1615000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1398000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1851000.00
0.02%
CF INDUSTRIES INC
CF
1575000.00
0.02%
NATIONAL GRID PLC
NGGLN
1368000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
1551000.00
0.02%
KEURIG DR PEPPER INC
KDP
1487000.00
0.02%
EASTMAN CHEMICAL CO
EMN
1634000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1375000.00
0.02%
INTEL CORPORATION
INTC
1556000.00
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
1415000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1405000.00
0.02%
EMERSON ELECTRIC CO
EMR
2225000.00
0.02%
COCA-COLA CO
KO
1370000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
1715000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1555000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1560000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
1317000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1405000.00
0.02%
MASTERCARD INC
MA
1864000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2290000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
1350000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
2176000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
1395000.00
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
1395000.00
0.01%
KEYCORP MTN
KEY
1427000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1450000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1570000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1400000.00
0.01%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
1365000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
1286000.00
0.01%
RELX CAPITAL INC
RELLN
1370000.00
0.01%
AMEREN CORPORATION
AEE
1360000.00
0.01%
DEERE & CO
DE
1315000.00
0.01%
ELI LILLY AND COMPANY
LLY
2506000.00
0.01%
M&T BANK CORPORATION MTN
MTB
1315000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
1417000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1362000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1494000.00
0.01%
LYONDELLBASELL INDUSTRIES NV
LYB
1779000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
1420000.00
0.01%
AON CORP
AON
1339000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1370000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1385000.00
0.01%
BANK OF MONTREAL MTN
BMO
1385000.00
0.01%
COMCAST CORPORATION
CMCSA
1629000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
1305000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
1335000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1876000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
1464000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
1375000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1415000.00
0.01%
GEORGIA POWER COMPANY
SO
2005000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
1335000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
1467000.00
0.01%
SMURFIT WESTROCK FINANCING DAC
SW
1330000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1350000.00
0.01%
PEPSICO INC
PEP
1398000.00
0.01%
BROADCOM INC
AVGO
1390000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1295000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1325000.00
0.01%
EBAY INC
EBAY
1860000.00
0.01%
ORACLE CORPORATION
ORCL
1390000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION
HNDA
1335000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
1434000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1305000.00
0.01%
WESTPAC BANKING CORP
WSTP
1492000.00
0.01%
GENERAL MOTORS CO
GM
1320000.00
0.01%
CITIBANK NA
C
1331000.00
0.01%
WILLIAMS COMPANIES INC
WMB
1340000.00
0.01%
MERCK & CO INC
MRK
1375000.00
0.01%
HCA INC
HCA
1520000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
1359000.00
0.01%
EXELON GENERATION CO LLC
CEG
1371000.00
0.01%
DOMINION ENERGY INC
D
1323000.00
0.01%
NATIONAL BANK OF CANADA MTN
NACN
1355000.00
0.01%
COCA-COLA CO
KO
1335000.00
0.01%
REGENERON PHARMACEUTICALS INC.
REGN
2182000.00
0.01%
AMPHENOL CORPORATION
APH
1325000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2350000.00
0.01%
FISERV INC
FISV
1365000.00
0.01%
GLOBAL PAYMENTS INC
GPN
1335000.00
0.01%
CROWN CASTLE INC
CCI
1505000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
1245000.00
0.01%
XCEL ENERGY INC
XEL
1310000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
1365000.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
1335000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
1662000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
1285000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
2037000.00
0.01%
OWENS CORNING
OC
1300000.00
0.01%
DTE ELECTRIC COMPANY
DTE
1350000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1297000.00
0.01%
SYSCO CORPORATION
SYY
2080000.00
0.01%
DUKE ENERGY CORP
DUK
1310000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1740000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
1268000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
1410000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
1230000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
1656000.00
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
1925000.00
0.01%
CIGNA GROUP
CI
1712000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1355000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1305000.00
0.01%
DUKE ENERGY CORP
DUK
1740000.00
0.01%
EOG RESOURCES INC
EOG
1331000.00
0.01%
DUKE ENERGY CORP
DUK
1931000.00
0.01%
BARCLAYS PLC
BACR
1755000.00
0.01%
CONOCOPHILLIPS CO
COP
1605000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
1297000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
1488000.00
0.01%
MERCK & CO INC
MRK
1270000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
1771000.00
0.01%
STATE STREET BANK AND TRUST COMPAN
STT
1300000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
1335000.00
0.01%
ONEOK INC
OKE
1310000.00
0.01%
CUMMINS INC
CMI
1472000.00
0.01%
TARGA RESOURCES CORP
TRGP
1325000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
1280000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
1430000.00
0.01%
RELX CAPITAL INC
RELLN
1390000.00
0.01%
GENERAL MOTORS CO
GM
1333000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
1305000.00
0.01%
WALT DISNEY CO
DIS
1378000.00
0.01%
BAT CAPITAL CORP
BATSLN
1320000.00
0.01%
NATIONAL GRID PLC
NGGLN
1257000.00
0.01%
AMRIZE FINANCE US LLC
AMRZ
1285000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1325000.00
0.01%
TARGA RESOURCES PARTNERS LP
TRGP
1275000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
1303000.00
0.01%
PFIZER INC
PFE
1785000.00
0.01%
NUTRIEN LTD
NTRCN
1433000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
1445000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
1570000.00
0.01%
AMGEN INC
AMGN
1300000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1774000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1300000.00
0.01%
OMNICOM GROUP INC
OMC
1427000.00
0.01%
LAS VEGAS SANDS CORP
LVS
1320000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2040000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1280000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
1407000.00
0.01%
ELEVANCE HEALTH INC
ELV
1295000.00
0.01%
BUNGE FINANCE LTD CORP
BG
1310000.00
0.01%
PROCTER & GAMBLE CO
PG
1290000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
2125000.00
0.01%
HEALTHPEAK OP LLC
DOC
1273000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1325000.00
0.01%
MERCK & CO INC
MRK
1300000.00
0.01%
GLP CAPITAL LP
GLPI
1412000.00
0.01%
WALMART INC
WMT
1761000.00
0.01%
APPLIED MATERIALS INC
AMAT
1970000.00
0.01%
ENBRIDGE INC
ENBCN
1316000.00
0.01%
PACIFIC GAS AND ELECTRIC CO
PCG
1723000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
1399000.00
0.01%
NEWMONT CORPORATION
NEM
1400000.00
0.01%
REPUBLIC SERVICES INC
RSG
1470000.00
0.01%
BERKSHIRE HATHAWAY INC
BRK
1373000.00
0.01%
APPLE INC
AAPL
1270000.00
0.01%
KINDER MORGAN INC
KMI
1205000.00
0.01%
STATE STREET CORP
STT
1339000.00
0.01%
GILEAD SCIENCES INC
GILD
1265000.00
0.01%
CROWN CASTLE INC
CCI
1318000.00
0.01%
BANK OF MONTREAL MTN
BMO
1250000.00
0.01%
HORMEL FOODS CORPORATION
HRL
1402000.00
0.01%
SANOFI SA MTN
SANFP
1280000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1200000.00
0.01%
CONSTELLATION BRANDS INC
STZ
1298000.00
0.01%
INTEL CORPORATION
INTC
1620000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
1305000.00
0.01%
GILEAD SCIENCES INC
GILD
1235000.00
0.01%
FEDEX CORP
FDX
1330000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
1145000.00
0.01%
PEPSICO INC
PEP
1296000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1184000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
1235000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1180000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
1240000.00
0.01%
AUTOZONE INC
AZO
1259000.00
0.01%
KAISER FOUNDATION HOSPITALS
KPERM
1757000.00
0.01%
PPL CAPITAL FUNDING INC
PPL
1210000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
1311000.00
0.01%
FIRSTENERGY CORPORATION
FE
1769000.00
0.01%
ASCENSION HEALTH
ASCHEA
1310000.00
0.01%
LEIDOS INC
LDOS
1250000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
1290000.00
0.01%
PEPSICO INC
PEP
1692000.00
0.01%
EBAY INC
EBAY
1498000.00
0.01%
EXPAND ENERGY CORP
EXE
1200000.00
0.01%
CHEVRON CORP
CVX
1797000.00
0.01%
AIR LEASE CORPORATION MTN
SUMIAL
1348000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
1195000.00
0.01%
CENOVUS ENERGY INC
CVECN
1665000.00
0.01%
KEYBANK NATIONAL ASSOCIATION
KEY
1215000.00
0.01%
QUALCOMM INCORPORATED
QCOM
1770000.00
0.01%
AMEREN CORPORATION
AEE
1263000.00
0.01%
KLA CORP
KLAC
1698000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1216000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
1143000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1815000.00
0.01%
INTEL CORPORATION
INTC
1303000.00
0.01%
ADOBE INC
ADBE
1185000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
1205000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1150000.00
0.01%
JBS USA LUX SA
JBS
1530000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
1266000.00
0.01%
BROOKFIELD FINANCE INC
BNCN
1697000.00
0.01%
NATWEST GROUP PLC
NWG
1185000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1225000.00
0.01%
EXXON MOBIL CORP
XOM
1242000.00
0.01%
HOME DEPOT INC
HD
1667000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1380000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1175000.00
0.01%
NATIONAL GRID PLC
NGGLN
1175000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1155000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)
HBAN
1112000.00
0.01%
KENVUE INC
KVUE
1206000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1895000.00
0.01%
CBRE SERVICES INC
CBG
1150000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1185000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1155000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1125000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1422000.00
0.01%
STATE STREET CORP
STT
1135000.00
0.01%
COSTCO WHOLESALE CORPORATION
COST
1323000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
1155000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
1761000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1140000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
1224000.00
0.01%
CBRE SERVICES INC
CBG
1150000.00
0.01%
DOLLAR TREE INC
DLTR
1280000.00
0.01%
STEEL DYNAMICS INC
STLD
1130000.00
0.01%
LEIDOS INC
LDOS
1090000.00
0.01%
GBP CASH
GBP
858031.00
0.01%
PAYPAL HOLDINGS INC
PYPL
1125000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1270000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
1255000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1130000.00
0.01%
PNC BANK NA
PNC
1190000.00
0.01%
DOLLAR GENERAL CORP
DG
1163000.00
0.01%
PROCTER & GAMBLE CO
PG
1230000.00
0.01%
KEURIG DR PEPPER INC
KDP
1536000.00
0.01%
CARDINAL HEALTH INC
CAH
1100000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
1110000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
1800000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1110000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
1075000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1100000.00
0.01%
INTEL CORPORATION
INTC
1825000.00
0.01%
AMGEN INC
AMGN
1812000.00
0.01%
BROADCOM INC
AVGO
1090000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
1582000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1043000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
1075000.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
1075000.00
0.01%
COMCAST CORPORATION
CMCSA
2165000.00
0.01%
OTIS WORLDWIDE CORP
OTIS
1500000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
1593000.00
0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
1080000.00
0.01%
ANALOG DEVICES INC
ADI
1440000.00
0.01%
AMGEN INC
AMGN
1060000.00
0.01%
EQUINOR ASA
EQNR
1099000.00
0.01%
CIGNA GROUP
CI
1324000.00
0.01%
UNION PACIFIC CORPORATION
UNP
1480000.00
0.01%
AT&T INC
T
1040000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTN
F
1050000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
1015000.00
0.01%
ALTRIA GROUP INC
MO
1415000.00
0.01%
CHEVRON USA INC
CVX
1713000.00
0.01%
COCA-COLA CO
KO
1300000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
1659000.00
0.01%
NISOURCE INC
NI
1037000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
VST
980000.00
0.01%
MYLAN INC
VTRS
1155000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
1508000.00
0.01%
APPLOVIN CORP
APP
955000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
1206000.00
0.01%
LEIDOS INC
LDOS
974000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
930000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
915000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1555000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
974000.00
0.01%
EOG RESOURCES INC
EOG
930000.00
0.01%
KINDER MORGAN INC
KMI
915000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
920000.00
0.01%
EQUINOR ASA
EQNR
1214000.00
0.01%
EQUINOR ASA
EQNR
930000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
1316000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
905000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
910000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
890000.00
0.01%
NATIONAL BANK OF CANADA MTN
NACN
885000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD 144A
FFHCN
870000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
1150000.00
0.01%
PIONEER NATURAL RESOURCES COMPANY
PXD
965000.00
0.01%
EQUINOR ASA
EQNR
1237000.00
0.01%
EXELON CORPORATION
EXC
1010000.00
0.01%
EQUINOR ASA
EQNR
875000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
1320000.00
0.01%
EQUINOR ASA
EQNR
931000.00
0.01%
LEIDOS INC
LDOS
955000.00
0.01%
SUNCOR ENERGY INC
SUCN
1086000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
1400000.00
0.01%
EQUINOR ASA
EQNR
883000.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
1193000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1240000.00
0.01%
EQUINOR ASA
EQNR
977000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
830000.00
0.01%
MASTERCARD INC
MA
829000.00
0.01%
REGIONS FINANCIAL CORP
RF
765000.00
0.01%
INTUIT INC
INTU
770000.00
0.01%
STARBUCKS CORPORATION
SBUX
906000.00
0.01%
TRAVELERS COMPANIES INC
TRV
720000.00
0.01%
INGERSOLL RAND INC
IR
723000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
700000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
715000.00
0.01%
BROWN & BROWN INC
BRO
690000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
670000.00
0.01%
REALTY INCOME CORPORATION
O
655000.00
0.01%
EUR CASH
EUR
549478.00
0.01%
ARES CAPITAL CORPORATION
ARCC
620000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A
HASI
595000.00
0.01%
NISOURCE INC
NI
575000.00
0.01%
INTEL CORPORATION
INTC
578000.00
0.01%
CROWN CASTLE INC
CCI
555000.00
0.01%
EXELON CORPORATION
EXC
617000.00
0.01%
CHENIERE ENERGY PARTNERS LP 144A
CQP
520000.00
0.01%
HOME DEPOT INC
HD
513000.00
0.01%
CITIGROUP INC
C
540000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
465000.00
0.01%
EQT CORP
EQT
475000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
525000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
455000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
440000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
450000.00
0.00%
COMCAST CORPORATION 144A
CMCSA
435000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
415000.00
0.00%
DELTA AIR LINES INC
DAL
395000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
350000.00
0.00%
ASCENSION HEALTH
ASCHEA
315000.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
350000.00
0.00%
XILINX INC
AMD
310000.00
0.00%
CHENIERE ENERGY PARTNERS LP 144A
CQP
265000.00
0.00%
ARES CAPITAL CORPORATION
ARCC
200000.00
0.00%
TAPESTRY INC
TPR
200000.00
0.00%
DOMINION ENERGY INC
D
230000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
200000.00
0.00%
ENERGY TRANSFER LP
ET
177000.00
0.00%
SERVICENOW INC
NOW
150000.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
120000.00
0.00%
ASCENSION HEALTH
ASCHEA
100000.00
0.00%
EVERGY INC
EVRG
100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
85000.00
0.00%
SEK CASH
SEK
8054.00
0.00%
MXN CASH
MXN
0.00
0.00%
CHF CASH
CHF
28.00
-0.91%
USD CASH
USD
-84881851.00