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Watchlist
Konto
iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#536
ETF Rang
€3.32 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
88,47 €
Aktienkurs
0.06%
Veränderung (1 Tag)
-5.16%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares $ Corp Bond UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
7. Januar 2026
Anzahl der Bestände:
3024
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.07%
BLK ICS USD LEAF AGENCY DIST
-
956771.00
0.22%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
20579000.00
0.17%
CVS HEALTH CORP
CVS
17103000.00
0.16%
T-MOBILE USA INC
TMUS
14046000.00
0.14%
CVS HEALTH CORP
CVS
13412000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
12645000.00
0.14%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
12710000.00
0.14%
BANK OF AMERICA CORP MTN
BAC
12035000.00
0.14%
META PLATFORMS INC
META
12775000.00
0.14%
BANK OF AMERICA CORP MTN
BAC
11950000.00
0.14%
BOEING CO
BA
12331000.00
0.14%
AT&T INC
T
17768000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
12560000.00
0.13%
AT&T INC
T
17459000.00
0.13%
WELLS FARGO & COMPANY MTN
WFC
12623000.00
0.13%
ABBVIE INC
ABBV
12014000.00
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
10072000.00
0.13%
WELLS FARGO & COMPANY MTN
WFC
10941000.00
0.13%
ABBVIE INC
ABBV
13558000.00
0.12%
META PLATFORMS INC
META
11545000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
10512000.00
0.12%
WELLS FARGO & COMPANY MTN
WFC
11215000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
12816000.00
0.12%
AT&T INC
T
12163000.00
0.11%
BOEING CO
BA
9913000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
11125000.00
0.11%
JPMORGAN CHASE & CO
JPM
9624000.00
0.11%
META PLATFORMS INC
META
10315000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
9265000.00
0.11%
META PLATFORMS INC
META
9835000.00
0.11%
AMGEN INC
AMGN
9375000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
9240000.00
0.11%
MICROSOFT CORPORATION
MSFT
14768000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
10515000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
10565000.00
0.11%
AT&T INC
T
14057000.00
0.11%
AT&T INC
T
14470000.00
0.11%
JPMORGAN CHASE & CO
JPM
10445000.00
0.11%
CITIGROUP INC
C
10357000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
9190000.00
0.11%
JPMORGAN CHASE & CO
JPM
8960000.00
0.11%
AERCAP IRELAND CAPITAL DAC
AER
10020000.00
0.10%
AMGEN INC
AMGN
9225000.00
0.10%
MORGAN STANLEY MTN
MS
10235000.00
0.10%
JPMORGAN CHASE & CO
JPM
9627000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
9940000.00
0.10%
MORGAN STANLEY MTN
MS
8545000.00
0.10%
JPMORGAN CHASE & CO
JPM
9948000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
9653000.00
0.10%
BANK OF AMERICA CORP
BAC
10060000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
10093000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
12219000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
9555000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
8150000.00
0.10%
JPMORGAN CHASE & CO
JPM
9835000.00
0.10%
JPMORGAN CHASE & CO
JPM
8275000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8350000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8200000.00
0.10%
MICROSOFT CORPORATION
MSFT
14195000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
8450000.00
0.10%
MORGAN STANLEY MTN
MS
9580000.00
0.10%
JPMORGAN CHASE & CO
JPM
8289000.00
0.09%
ALPHABET INC
GOOGL
8525000.00
0.09%
CITIGROUP INC
C
9055000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
9370000.00
0.09%
HSBC HOLDINGS PLC
HSBC
9137000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
9210000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
9098000.00
0.09%
VERIZON COMMUNICATIONS INC
VZ
9306000.00
0.09%
APPLE INC
AAPL
8749000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7735000.00
0.09%
BOEING CO
BA
8255000.00
0.09%
MERCK & CO INC
MRK
9195000.00
0.09%
MORGAN STANLEY MTN
MS
7860000.00
0.09%
MORGAN STANLEY
MS
7640000.00
0.09%
ABBVIE INC
ABBV
9051000.00
0.09%
META PLATFORMS INC
META
8240000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
7980000.00
0.09%
BOEING CO
BA
7743000.00
0.09%
MORGAN STANLEY MTN
MS
9020000.00
0.09%
MORGAN STANLEY MTN
MS
8369000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
8333000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7450000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7495000.00
0.09%
MORGAN STANLEY MTN
MS
8753000.00
0.09%
CVS HEALTH CORP
CVS
8360000.00
0.09%
JPMORGAN CHASE & CO
JPM
8550000.00
0.09%
BRISTOL-MYERS SQUIBB CO
BMY
9336000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
8262000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
7525000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7370000.00
0.09%
MORGAN STANLEY MTN
MS
7645000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
7898000.00
0.08%
HSBC HOLDINGS PLC
HSBC
7546000.00
0.08%
JPMORGAN CHASE & CO
JPM
7046000.00
0.08%
JPMORGAN CHASE & CO
JPM
9196000.00
0.08%
BROADCOM INC 144A
AVGO
8607000.00
0.08%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
8520000.00
0.08%
WALT DISNEY CO
DIS
7809000.00
0.08%
CITIGROUP INC
C
7300000.00
0.08%
COMCAST CORPORATION
CMCSA
12915000.00
0.08%
MORGAN STANLEY MTN
MS
6975000.00
0.08%
CHARTER COMMUNICATIONS OPERATING L
CHTR
7651000.00
0.08%
AMAZON.COM INC
AMZN
7842000.00
0.08%
MORGAN STANLEY MTN
MS
6848000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6965000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
7903000.00
0.08%
PFIZER INC
PFE
5957000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
7210000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
7420000.00
0.08%
ORACLE CORPORATION
ORCL
7800000.00
0.08%
CITIGROUP INC (FX-FRN)
C
7402000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6990000.00
0.08%
ABBOTT LABORATORIES
ABT
7448000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6550000.00
0.08%
COMCAST CORPORATION
CMCSA
11825000.00
0.08%
CITIGROUP INC
C
7715000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
10200000.00
0.08%
JPMORGAN CHASE & CO
JPM
6980000.00
0.08%
HSBC HOLDINGS PLC
HSBC
6260000.00
0.08%
WELLS FARGO & COMPANY
WFC
6195000.00
0.08%
BP CAPITAL MARKETS AMERICA INC
BPLN
6725000.00
0.08%
CITIGROUP INC
C
6315000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
6745000.00
0.08%
BROADCOM INC
AVGO
7465000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
7540000.00
0.08%
MORGAN STANLEY
MS
6550000.00
0.08%
WALMART INC
WMT
7555000.00
0.08%
ABBVIE INC
ABBV
6830000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
5748000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
8594000.00
0.07%
HSBC HOLDINGS PLC
HSBC
7370000.00
0.07%
BANK OF AMERICA CORP
BAC
8404000.00
0.07%
AT&T INC
T
6582000.00
0.07%
JPMORGAN CHASE & CO
JPM
6565000.00
0.07%
HSBC HOLDINGS PLC
HSBC
6215000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
9222000.00
0.07%
VISA INC
V
7615000.00
0.07%
META PLATFORMS INC
META
7005000.00
0.07%
CITIGROUP INC
C
7015000.00
0.07%
JPMORGAN CHASE & CO
JPM
6165000.00
0.07%
CENTENE CORPORATION
CNC
6795000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6535000.00
0.07%
FISERV INC
FISV
6296000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
6275000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
6245000.00
0.07%
CITIGROUP INC
C
7319000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6555000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
6500000.00
0.07%
ABBVIE INC
ABBV
6621000.00
0.07%
JPMORGAN CHASE & CO
JPM
6190000.00
0.07%
AMGEN INC
AMGN
7525000.00
0.07%
HOME DEPOT INC
HD
5944000.00
0.07%
JPMORGAN CHASE & CO
JPM
6380000.00
0.07%
GLAXOSMITHKLINE CAPITAL INC
GSK
5695000.00
0.07%
BROADCOM INC
AVGO
6499000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
7089000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
7077000.00
0.07%
MORGAN STANLEY MTN
MS
6265000.00
0.07%
MORGAN STANLEY
MS
6973000.00
0.07%
T-MOBILE USA INC
TMUS
6140000.00
0.07%
MORGAN STANLEY MTN
MS
5955000.00
0.07%
MORGAN STANLEY MTN
MS
6015000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
6295000.00
0.07%
AT&T INC
T
6587000.00
0.07%
ORACLE CORPORATION
ORCL
6335000.00
0.07%
JPMORGAN CHASE & CO
JPM
6262000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
5639000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
6296000.00
0.07%
CITIGROUP INC
C
6195000.00
0.07%
JPMORGAN CHASE & CO
JPM
8736000.00
0.07%
CITIGROUP INC
C
6050000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
8700000.00
0.07%
MORGAN STANLEY MTN
MS
6110000.00
0.07%
META PLATFORMS INC
META
6575000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
5095000.00
0.07%
MORGAN STANLEY MTN
MS
5925000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
6030000.00
0.07%
ABBVIE INC
ABBV
5980000.00
0.07%
HCA INC
HCA
6405000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
6244000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
6160000.00
0.07%
APPLE INC
AAPL
7218000.00
0.07%
CIGNA GROUP
CI
6750000.00
0.07%
BANCO SANTANDER SA
SANTAN
5730000.00
0.07%
AMAZON.COM INC
AMZN
6795000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
6748000.00
0.07%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7513000.00
0.07%
BROADCOM INC
AVGO
6130000.00
0.07%
AMAZON.COM INC
AMZN
7316000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
5830000.00
0.07%
AMGEN INC
AMGN
5950000.00
0.07%
CITIGROUP INC
C
5830000.00
0.07%
ORACLE CORPORATION
ORCL
6723000.00
0.07%
BOEING CO
BA
5335000.00
0.07%
MORGAN STANLEY MTN
MS
5765000.00
0.07%
CITIGROUP INC
C
5950000.00
0.07%
BROADCOM INC
AVGO
6564000.00
0.07%
JPMORGAN CHASE & CO
JPM
6113000.00
0.07%
HSBC HOLDINGS PLC MTN
HSBC
5985000.00
0.07%
UNITEDHEALTH GROUP INC
UNH
5985000.00
0.07%
CIGNA GROUP
CI
6742000.00
0.07%
BARCLAYS PLC
BACR
5810000.00
0.07%
AMGEN INC
AMGN
6005000.00
0.07%
ORACLE CORPORATION
ORCL
9415000.00
0.07%
ABBVIE INC
ABBV
6581000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTN
MS
5965000.00
0.07%
FORD MOTOR COMPANY
F
6685000.00
0.07%
BROADCOM INC 144A
AVGO
5974000.00
0.07%
AMAZON.COM INC
AMZN
5910000.00
0.07%
ORANGE SA
ORAFP
4803000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
6512000.00
0.07%
BOEING CO
BA
5295000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
6319000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
7425000.00
0.07%
T-MOBILE USA INC
TMUS
6396000.00
0.07%
AMGEN INC
AMGN
5590000.00
0.07%
HSBC HOLDINGS PLC
HSBC
5677000.00
0.07%
TELEFONICA EMISIONES SAU
TELEFO
5251000.00
0.07%
GILEAD SCIENCES INC
GILD
6361000.00
0.07%
UNITEDHEALTH GROUP INC
UNH
5523000.00
0.07%
AMAZON.COM INC
AMZN
5950000.00
0.07%
ORACLE CORPORATION
ORCL
8141000.00
0.07%
CITIGROUP INC
C
5821000.00
0.06%
APPLE INC
AAPL
6465000.00
0.06%
ABBVIE INC
ABBV
5808000.00
0.06%
ORACLE CORPORATION
ORCL
5910000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
6520000.00
0.06%
AMAZON.COM INC
AMZN
8540000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
6804000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5877000.00
0.06%
JPMORGAN CHASE & CO
JPM
5460000.00
0.06%
AT&T INC
T
6241000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
5770000.00
0.06%
JPMORGAN CHASE & CO
JPM
5370000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
5445000.00
0.06%
JPMORGAN CHASE & CO
JPM
5170000.00
0.06%
ABBVIE INC
ABBV
6357000.00
0.06%
ASTRAZENECA PLC
AZN
4937000.00
0.06%
ALTRIA GROUP INC
MO
5599000.00
0.06%
AMAZON.COM INC
AMZN
5835000.00
0.06%
BROADCOM INC
AVGO
5440000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5691000.00
0.06%
AT&T INC
T
8021000.00
0.06%
BROADCOM INC 144A
AVGO
6633000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5805000.00
0.06%
CISCO SYSTEMS INC
CSCO
5375000.00
0.06%
BAT CAPITAL CORP
BATSLN
5998000.00
0.06%
JPMORGAN CHASE & CO
JPM
5375000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5597000.00
0.06%
SPRINT CAPITAL CORPORATION
S
4541000.00
0.06%
ALPHABET INC
GOOGL
5615000.00
0.06%
FISERV INC
FISV
5759000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTN
MS
5025000.00
0.06%
US BANCORP MTN
USB
5140000.00
0.06%
TELEFONICA EMISIONES SAU
TELEFO
6166000.00
0.06%
MORGAN STANLEY MTN
MS
5305000.00
0.06%
CISCO SYSTEMS INC
CSCO
5260000.00
0.06%
BROADCOM INC
AVGO
5260000.00
0.06%
JPMORGAN CHASE & CO
JPM
6357000.00
0.06%
JPMORGAN CHASE & CO
JPM
5891000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5365000.00
0.06%
BROADCOM INC
AVGO
6662000.00
0.06%
CITIGROUP INC
C
5305000.00
0.06%
JPMORGAN CHASE & CO
JPM
5380000.00
0.06%
CITIGROUP INC
C
6078000.00
0.06%
ORACLE CORPORATION
ORCL
8217000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
5220000.00
0.06%
JPMORGAN CHASE & CO
JPM
4812000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5202000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
5180000.00
0.06%
HSBC HOLDINGS PLC FXD-FLT
HSBC
5200000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
4964000.00
0.06%
META PLATFORMS INC
META
5375000.00
0.06%
WELLS FARGO & COMPANY
WFC
5306000.00
0.06%
SYNOPSYS INC
SNPS
5240000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
6315000.00
0.06%
MORGAN STANLEY
MS
6075000.00
0.06%
COCA-COLA CO
KO
5947000.00
0.06%
REYNOLDS AMERICAN INC
BATSLN
5350000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5326000.00
0.06%
MICROSOFT CORPORATION
MSFT
5787000.00
0.06%
WYETH LLC
PFE
4874000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
5045000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5868000.00
0.06%
MORGAN STANLEY MTN
MS
4687000.00
0.06%
CITIGROUP INC
C
5532000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4965000.00
0.06%
SOLVENTUM CORP
SOLV
4940000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
5120000.00
0.06%
WALT DISNEY CO
DIS
6846000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5451000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5002000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
5025000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
5633000.00
0.06%
MPLX LP
MPLX
5070000.00
0.06%
CISCO SYSTEMS INC
CSCO
4884000.00
0.06%
JPMORGAN CHASE & CO
JPM
5083000.00
0.06%
ABBVIE INC
ABBV
4945000.00
0.06%
EXXON MOBIL CORP
XOM
7115000.00
0.06%
ORACLE CORPORATION
ORCL
5775000.00
0.06%
INTEL CORPORATION
INTC
5511000.00
0.06%
CENTENE CORPORATION
CNC
5711000.00
0.06%
ABBOTT LABORATORIES
ABT
5116000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5287000.00
0.06%
ABBVIE INC
ABBV
5896000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5470000.00
0.06%
JPMORGAN CHASE & CO
JPM
4875000.00
0.06%
META PLATFORMS INC
META
5320000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3871000.00
0.06%
MORGAN STANLEY
MS
5790000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
4835000.00
0.06%
AT&T INC
T
4845000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6131000.00
0.06%
MORGAN STANLEY
MS
4860000.00
0.06%
JPMORGAN CHASE & CO
JPM
5569000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5740000.00
0.06%
KROGER CO
KR
4985000.00
0.06%
ORACLE CORPORATION
ORCL
5455000.00
0.06%
MORGAN STANLEY MTN
MS
4990000.00
0.06%
MORGAN STANLEY
MS
4425000.00
0.06%
TORONTO-DOMINION BANK/THE MTN
TD
5055000.00
0.06%
CIGNA GROUP
CI
5175000.00
0.06%
TRUIST FINANCIAL CORP MTN
TFC
4864000.00
0.06%
US BANCORP MTN
USB
4924000.00
0.06%
BARCLAYS PLC
BACR
4735000.00
0.06%
META PLATFORMS INC
META
4930000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
4845000.00
0.06%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5117000.00
0.06%
INTEL CORPORATION
INTC
4830000.00
0.06%
BHP BILLITON FINANCE (USA) LTD
BHP
5211000.00
0.06%
NOMURA HOLDINGS INC
NOMURA
5210000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
4745000.00
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
4760000.00
0.06%
AMAZON.COM INC
AMZN
6113000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
4838000.00
0.06%
JPMORGAN CHASE & CO
JPM
5625000.00
0.06%
COMCAST CORPORATION
CMCSA
9124000.00
0.06%
ORACLE CORPORATION
ORCL
5290000.00
0.06%
BP CAPITAL MARKETS AMERICA INC
BPLN
4840000.00
0.06%
MORGAN STANLEY MTN
MS
5389000.00
0.06%
AMERICAN TOWER CORPORATION
AMT
4972000.00
0.06%
BROADCOM INC
AVGO
5310000.00
0.06%
ORACLE CORPORATION
ORCL
6586000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4320000.00
0.06%
ORACLE CORPORATION
ORCL
5080000.00
0.06%
ROGERS COMMUNICATIONS INC
RCICN
5165000.00
0.05%
BANK OF AMERICA CORP
BAC
5023000.00
0.05%
EXXON MOBIL CORP
XOM
4967000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5162000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
4944000.00
0.05%
BARCLAYS PLC
BACR
4227000.00
0.05%
ALPHABET INC
GOOGL
4850000.00
0.05%
ALPHABET INC
GOOGL
5514000.00
0.05%
META PLATFORMS INC
META
5925000.00
0.05%
FORD MOTOR COMPANY
F
4620000.00
0.05%
MICRON TECHNOLOGY INC
MU
5380000.00
0.05%
ORACLE CORPORATION
ORCL
4610000.00
0.05%
ALTRIA GROUP INC
MO
5418000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4425000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4815000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5065000.00
0.05%
JPMORGAN CHASE & CO
JPM
4725000.00
0.05%
NORTHROP GRUMMAN CORP
NOC
5925000.00
0.05%
EXXON MOBIL CORP
XOM
5647000.00
0.05%
BROADCOM INC
AVGO
4615000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
5305000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4570000.00
0.05%
KRAFT HEINZ FOODS CO
KHC
5773000.00
0.05%
CITIGROUP INC
C
4665000.00
0.05%
GLOBAL PAYMENTS INC
GPN
4957000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6206000.00
0.05%
T-MOBILE USA INC
TMUS
5704000.00
0.05%
CISCO SYSTEMS INC
CSCO
4575000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
4690000.00
0.05%
CHEVRON CORP
CVX
5119000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
7861000.00
0.05%
AMAZON.COM INC
AMZN
4700000.00
0.05%
MICROSOFT CORPORATION
MSFT
8170000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
4450000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5104000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5032000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4705000.00
0.05%
EXXON MOBIL CORP
XOM
5511000.00
0.05%
AT&T INC
T
5575000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4420000.00
0.05%
CISCO SYSTEMS INC
CSCO
4247000.00
0.05%
T-MOBILE USA INC
TMUS
6855000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4650000.00
0.05%
ALLY FINANCIAL INC
ALLY
4057000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4650000.00
0.05%
NATWEST GROUP PLC
NWG
4606000.00
0.05%
BARCLAYS PLC
BACR
5100000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4408000.00
0.05%
AT&T INC
T
5897000.00
0.05%
AMAZON.COM INC
AMZN
4760000.00
0.05%
JBS USA LUX SA
JBSSBZ
4490000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4460000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4572000.00
0.05%
APPLE INC
AAPL
4865000.00
0.05%
SOUTHERN COMPANY (THE)
SO
4700000.00
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
4320000.00
0.05%
AT&T INC
T
5271000.00
0.05%
CITIGROUP INC
C
4530000.00
0.05%
ORACLE CORPORATION
ORCL
4575000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5386000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4821000.00
0.05%
HALLIBURTON COMPANY
HAL
5053000.00
0.05%
MORGAN STANLEY MTN
MS
4568000.00
0.05%
META PLATFORMS INC
META
5515000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5125000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4275000.00
0.05%
WALMART INC
WMT
4520000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
4535000.00
0.05%
ORACLE CORPORATION
ORCL
7293000.00
0.05%
ORACLE CORPORATION
ORCL
5310000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4930000.00
0.05%
WALT DISNEY CO
DIS
4812000.00
0.05%
WALT DISNEY CO
DIS
3996000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4385000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
6911000.00
0.05%
BANK OF AMERICA CORP
BAC
4087000.00
0.05%
INTERCONTINENTAL EXCHANGE INC
ICE
5258000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
4490000.00
0.05%
FORD MOTOR COMPANY
F
5500000.00
0.05%
INTEL CORPORATION
INTC
4660000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
5497000.00
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
4825000.00
0.05%
BANCO SANTANDER SA
SANTAN
3960000.00
0.05%
ENBRIDGE INC
ENBCN
4200000.00
0.05%
WELLS FARGO & COMPANY
WFC
5066000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANY
CP
4970000.00
0.05%
ONEOK INC
OKE
4205000.00
0.05%
AT&T INC
T
4240000.00
0.05%
HOME DEPOT INC
HD
4621000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4983000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3745000.00
0.05%
AMGEN INC
AMGN
5166000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5127000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4482000.00
0.05%
SHELL FINANCE US INC
RDSALN
5119000.00
0.05%
ALTRIA GROUP INC
MO
4237000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4522000.00
0.05%
T-MOBILE USA INC
TMUS
5864000.00
0.05%
ELI LILLY AND COMPANY
LLY
4770000.00
0.05%
ORACLE CORPORATION
ORCL
4905000.00
0.05%
WELLS FARGO & COMPANY
WFC
4512000.00
0.05%
META PLATFORMS INC
META
4275000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4885000.00
0.05%
PAYCHEX INC
PAYX
4225000.00
0.05%
BAT CAPITAL CORP
BATSLN
5213000.00
0.05%
SYNOPSYS INC
SNPS
4360000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
4040000.00
0.05%
MARSH & MCLENNAN COMPANIES INC
MMC
4763000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
4838000.00
0.05%
ORACLE CORPORATION
ORCL
4452000.00
0.05%
MPLX LP
MPLX
4293000.00
0.05%
JPMORGAN CHASE & CO
JPM
6369000.00
0.05%
T-MOBILE USA INC
TMUS
4820000.00
0.05%
CITIGROUP INC
C
3308000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4027000.00
0.05%
SALESFORCE INC
CRM
4860000.00
0.05%
JPMORGAN CHASE & CO
JPM
5345000.00
0.05%
COCA-COLA CO
KO
4441000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4105000.00
0.05%
MEDTRONIC INC
MDT
4364000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4525000.00
0.05%
WELLS FARGO & COMPANY
WFC
5171000.00
0.05%
ORACLE CORPORATION
ORCL
4992000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5545000.00
0.05%
AERCAP IRELAND CAPITAL DAC
AER
3995000.00
0.05%
CISCO SYSTEMS INC
CSCO
4430000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
4175000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4205000.00
0.05%
QUALCOMM INCORPORATED
QCOM
4676000.00
0.05%
ORACLE CORPORATION
ORCL
4370000.00
0.05%
COMCAST CORPORATION
CMCSA
5107000.00
0.05%
APPLE INC
AAPL
4790000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4000000.00
0.05%
COMCAST CORPORATION
CMCSA
4319000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
3825000.00
0.05%
HCA INC
HCA
4731000.00
0.05%
AT&T INC
T
4223000.00
0.05%
AT&T INC
T
4844000.00
0.05%
TRANSCANADA PIPELINES LTD
TRPCN
3514000.00
0.05%
TOTALENERGIES CAPITAL SA
TTEFP
4375000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
4170000.00
0.05%
ABBVIE INC
ABBV
4445000.00
0.05%
ELI LILLY AND COMPANY
LLY
4185000.00
0.05%
INTEL CORPORATION
INTC
5094000.00
0.05%
FIFTH THIRD BANCORP
FITB
4140000.00
0.05%
ABBVIE INC
ABBV
4115000.00
0.05%
ALPHABET INC
GOOGL
4505000.00
0.05%
T-MOBILE USA INC
TMUS
6258000.00
0.05%
EXXON MOBIL CORP
XOM
4528000.00
0.05%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
4893000.00
0.05%
ABBVIE INC
ABBV
4634000.00
0.05%
CVS HEALTH CORP
CVS
4050000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
4055000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4695000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
4035000.00
0.05%
ING GROEP NV
INTNED
4025000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4635000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4853000.00
0.05%
CARRIER GLOBAL CORP
CARR
4449000.00
0.05%
ORACLE CORPORATION
ORCL
5205000.00
0.05%
DOMINION ENERGY INC
D
4710000.00
0.05%
ALTRIA GROUP INC
MO
4089000.00
0.05%
FISERV INC
FISV
4580000.00
0.05%
RIO TINTO FINANCE (USA) PLC
RIOLN
4035000.00
0.05%
BROADCOM INC
AVGO
4130000.00
0.05%
APPLE INC
AAPL
6680000.00
0.05%
APPLE INC
AAPL
4095000.00
0.05%
HCA INC
HCA
5060000.00
0.05%
PEPSICO INC
PEP
4390000.00
0.05%
ALTRIA GROUP INC
MO
5521000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4810000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
4730000.00
0.05%
AT&T INC
T
4295000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4401000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
4105000.00
0.05%
JOHNSON & JOHNSON
JNJ
3980000.00
0.05%
CISCO SYSTEMS INC
CSCO
3980000.00
0.05%
ROYAL BANK OF CANADA MTN
RY
3965000.00
0.05%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
3777000.00
0.05%
RTX CORP
RTX
3715000.00
0.05%
US BANCORP MTN
USB
3880000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4430000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5203000.00
0.05%
GILEAD SCIENCES INC
GILD
4905000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
3985000.00
0.05%
ORACLE CORPORATION
ORCL
4462000.00
0.05%
AMAZON.COM INC
AMZN
5200000.00
0.05%
NATWEST GROUP PLC
NWG
3960000.00
0.05%
ELEVANCE HEALTH INC
ELV
4115000.00
0.05%
HSBC HOLDINGS PLC FXD-FLT
HSBC
3965000.00
0.05%
VISA INC
V
4216000.00
0.05%
BAT CAPITAL CORP
BATSLN
4416000.00
0.05%
WESTPAC BANKING CORP
WSTP
4520000.00
0.05%
DEVON ENERGY CORPORATION
DVN
4050000.00
0.05%
CISCO SYSTEMS INC
CSCO
3890000.00
0.05%
BARCLAYS PLC
BACR
3765000.00
0.05%
CVS HEALTH CORP
CVS
4615000.00
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4440000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3899000.00
0.05%
T-MOBILE USA INC
TMUS
4095000.00
0.05%
ELI LILLY AND COMPANY
LLY
3870000.00
0.05%
SYNOPSYS INC
SNPS
3940000.00
0.05%
ONEOK INC
OKE
4075000.00
0.05%
COMCAST CORPORATION
CMCSA
4645000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4406000.00
0.05%
COSTCO WHOLESALE CORPORATION
COST
4464000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
3976000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5213000.00
0.05%
APPLE INC
AAPL
4892000.00
0.05%
ENBRIDGE INC
ENBCN
4216000.00
0.05%
AMAZON.COM INC
AMZN
3920000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
4435000.00
0.05%
BROADCOM INC
AVGO
4005000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3741000.00
0.05%
BARCLAYS PLC
BACR
3580000.00
0.05%
LOWES COMPANIES INC
LOW
5052000.00
0.04%
T-MOBILE USA INC
TMUS
4185000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4415000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
3288000.00
0.04%
MORGAN STANLEY MTN
MS
3885000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
4416000.00
0.04%
HP INC
HPQ
3805000.00
0.04%
ALPHABET INC
GOOGL
3985000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4380000.00
0.04%
VODAFONE GROUP PLC
VOD
3609000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
3860000.00
0.04%
COCA-COLA CO
KO
4548000.00
0.04%
MICROSOFT CORPORATION
MSFT
4889000.00
0.04%
ORACLE CORPORATION
ORCL
4311000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3750000.00
0.04%
SHELL FINANCE US INC
RDSALN
4000000.00
0.04%
BANK OF AMERICA CORP
BAC
3237000.00
0.04%
JPMORGAN CHASE & CO
JPM
4766000.00
0.04%
PARKER HANNIFIN CORPORATION
PH
3873000.00
0.04%
META PLATFORMS INC
META
4095000.00
0.04%
CATERPILLAR INC
CAT
3805000.00
0.04%
ENERGY TRANSFER OPERATING LP
ET
4690000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6125000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
3740000.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
4423000.00
0.04%
T-MOBILE USA INC
TMUS
4216000.00
0.04%
GENERAL DYNAMICS CORPORATION
GD
3993000.00
0.04%
WOODSIDE FINANCE LTD
WDSAU
3770000.00
0.04%
JPMORGAN CHASE & CO
JPM
4987000.00
0.04%
BANCO SANTANDER SA
SANTAN
4093000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3700000.00
0.04%
MOTOROLA SOLUTIONS INC
MSI
4295000.00
0.04%
EXXON MOBIL CORP
XOM
4243000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3483000.00
0.04%
MORGAN STANLEY
MS
4022000.00
0.04%
CITIBANK NA
C
3815000.00
0.04%
JOHNSON & JOHNSON
JNJ
5510000.00
0.04%
ENERGY TRANSFER LP
ET
4100000.00
0.04%
ORACLE CORPORATION
ORCL
4310000.00
0.04%
BARCLAYS PLC
BACR
4165000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3840000.00
0.04%
BROADCOM INC
AVGO
3940000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4311000.00
0.04%
HOME DEPOT INC
HD
4413000.00
0.04%
ENERGY TRANSFER LP
ET
3871000.00
0.04%
AMPHENOL CORPORATION
APH
4040000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
6242000.00
0.04%
MERCK & CO INC
MRK
6284000.00
0.04%
AT&T INC
T
4613000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
4780000.00
0.04%
INTEL CORPORATION
INTC
3950000.00
0.04%
NISOURCE INC
NI
3973000.00
0.04%
APPLE INC
AAPL
4265000.00
0.04%
AMGEN INC
AMGN
3821000.00
0.04%
CENTENE CORPORATION
CNC
4431000.00
0.04%
HSBC HOLDINGS PLC
HSBC
4221000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
4185000.00
0.04%
JBS USA HOLDING LUX SARL
JBSSBZ
3446000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3585000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
4471000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3635000.00
0.04%
ACCENTURE CAPITAL INC
ACN
3810000.00
0.04%
INTEL CORPORATION
INTC
3680000.00
0.04%
TIME WARNER CABLE LLC
CHTR
4126000.00
0.04%
COMCAST CORPORATION
CMCSA
5129000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3625000.00
0.04%
WASTE MANAGEMENT INC
WM
3725000.00
0.04%
KINDER MORGAN INC
KMI
3645000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
4294000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3650000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3620000.00
0.04%
HCA INC
HCA
3650000.00
0.04%
CITIGROUP INC
C
4295000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
4367000.00
0.04%
VODAFONE GROUP PLC
VOD
3925000.00
0.04%
VISA INC
V
4092000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4030000.00
0.04%
US BANCORP
USB
3515000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3760000.00
0.04%
DELL INTERNATIONAL LLC
DELL
3628000.00
0.04%
ALPHABET INC
GOOGL
3775000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3692000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3545000.00
0.04%
TIME WARNER CABLE LLC
CHTR
4232000.00
0.04%
BAT CAPITAL CORP
BATSLN
3570000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
3389000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3455000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3560000.00
0.04%
CITIGROUP INC
C
3700000.00
0.04%
HOME DEPOT INC
HD
3740000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
3615000.00
0.04%
MERCK & CO INC
MRK
4629000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3635000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3670000.00
0.04%
KINDER MORGAN INC
KMI
3858000.00
0.04%
T-MOBILE USA INC
TMUS
4222000.00
0.04%
BOEING CO
BA
3837000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3570000.00
0.04%
JOHNSON & JOHNSON
JNJ
4060000.00
0.04%
JPMORGAN CHASE & CO
JPM
5167000.00
0.04%
GILEAD SCIENCES INC
GILD
3990000.00
0.04%
BANK OF AMERICA CORP
BAC
4032000.00
0.04%
BROADCOM INC
AVGO
3560000.00
0.04%
CVS HEALTH CORP
CVS
3570000.00
0.04%
COMCAST CORPORATION
CMCSA
4128000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3655000.00
0.04%
NATWEST GROUP PLC
NWG
3568000.00
0.04%
UBER TECHNOLOGIES INC
UBER
3680000.00
0.04%
AMGEN INC
AMGN
4331000.00
0.04%
VODAFONE GROUP PLC
VOD
4258000.00
0.04%
COREBRIDGE FINANCIAL INC
CRBG
3880000.00
0.04%
NASDAQ INC
NDAQ
3466000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4059000.00
0.04%
AMGEN INC
AMGN
3950000.00
0.04%
WALT DISNEY CO
DIS
5757000.00
0.04%
HOME DEPOT INC
HD
4255000.00
0.04%
MORGAN STANLEY
MS
4705000.00
0.04%
BARCLAYS PLC
BACR
3505000.00
0.04%
CVS HEALTH CORP
CVS
3788000.00
0.04%
COMCAST CORPORATION
CMCSA
4865000.00
0.04%
APPLE INC
AAPL
4654000.00
0.04%
CONOCOPHILLIPS CO
COP
3550000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
4016000.00
0.04%
ELI LILLY AND COMPANY
LLY
3615000.00
0.04%
APOLLO DEBT SOLUTIONS BDC
APODS
3415000.00
0.04%
KROGER CO
KR
3810000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4032000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
3816000.00
0.04%
ABBVIE INC
ABBV
3720000.00
0.04%
ELI LILLY AND COMPANY
LLY
3535000.00
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
3429000.00
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
3700000.00
0.04%
JPMORGAN CHASE & CO
JPM
3473000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4025000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3763000.00
0.04%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
4309000.00
0.04%
KROGER CO
KR
4250000.00
0.04%
MERCK & CO INC
MRK
3950000.00
0.04%
INTEL CORPORATION
INTC
3689000.00
0.04%
AMAZON.COM INC
AMZN
3645000.00
0.04%
FREEPORT-MCMORAN INC
FCX
3692000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
3520000.00
0.04%
KENVUE INC
KVUE
3528000.00
0.04%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
3560000.00
0.04%
CHENIERE ENERGY INC
LNG
3475000.00
0.04%
ENERGY TRANSFER LP
ET
3305000.00
0.04%
LOCKHEED MARTIN CORP
LMT
4243000.00
0.04%
ALTRIA GROUP INC
MO
3763000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
3869000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3590000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4180000.00
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
3435000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3425000.00
0.04%
BAT CAPITAL CORP
BATSLN
3220000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
5678000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3445000.00
0.04%
ORACLE CORPORATION
ORCL
3567000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3760000.00
0.04%
JPMORGAN CHASE & CO
JPM
3397000.00
0.04%
HOME DEPOT INC
HD
3814000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3275000.00
0.04%
COMCAST CORPORATION
CMCSA
3995000.00
0.04%
NVIDIA CORPORATION
NVDA
4235000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
3440000.00
0.04%
EOG RESOURCES INC
EOG
3430000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3495000.00
0.04%
INTEL CORPORATION
INTC
4215000.00
0.04%
PHILLIPS 66
PSX
3519000.00
0.04%
FOX CORP
FOXA
3513000.00
0.04%
AMAZON.COM INC
AMZN
4720000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3485000.00
0.04%
T-MOBILE USA INC
TMUS
3935000.00
0.04%
SABINE PASS LIQUEFACTION LLC
SPLLLC
3561000.00
0.04%
ORACLE CORPORATION
ORCL
3520000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
3510000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4705000.00
0.04%
JPMORGAN CHASE & CO
JPM
4580000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3659000.00
0.04%
AMGEN INC
AMGN
4470000.00
0.04%
ORACLE CORPORATION
ORCL
5160000.00
0.04%
AMAZON.COM INC
AMZN
5960000.00
0.04%
COCA-COLA CO
KO
3610000.00
0.04%
MICRON TECHNOLOGY INC
MU
3310000.00
0.04%
WALT DISNEY CO
DIS
3097000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3395000.00
0.04%
AON NORTH AMERICA INC
AON
3495000.00
0.04%
ORACLE CORPORATION
ORCL
4330000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3380000.00
0.04%
ALPHABET INC
GOOGL
6434000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3888000.00
0.04%
TOTALENERGIES CAPITAL SA
TTEFP
3620000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3577000.00
0.04%
AMAZON.COM INC
AMZN
3938000.00
0.04%
GILEAD SCIENCES INC
GILD
3455000.00
0.04%
ALPHABET INC
GOOGL
3545000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3410000.00
0.04%
JPMORGAN CHASE & CO
JPM
3754000.00
0.04%
APPLE INC
AAPL
5623000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
3375000.00
0.04%
CENTENE CORPORATION
CNC
3785000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
3710000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
3924000.00
0.04%
UNION PACIFIC CORPORATION
UNP
3733000.00
0.04%
GENERAL MOTORS CO
GM
3345000.00
0.04%
MPLX LP
MPLX
4194000.00
0.04%
CIGNA GROUP
CI
3545000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4517000.00
0.04%
LOCKHEED MARTIN CORPORATION
LMT
4373000.00
0.04%
APPLE INC
AAPL
3424000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3381000.00
0.04%
AON NORTH AMERICA INC
AON
3330000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3360000.00
0.04%
HCA INC
HCA
3290000.00
0.04%
METLIFE INC
MET
3274000.00
0.04%
T-MOBILE USA INC
TMUS
3865000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3345000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3380000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3370000.00
0.04%
MPLX LP
MPLX
4096000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3223000.00
0.04%
UNION PACIFIC CORPORATION
UNP
4825000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3240000.00
0.04%
CONOCOPHILLIPS CO
COP
3355000.00
0.04%
BROADCOM INC
AVGO
3393000.00
0.04%
LOWES COMPANIES INC
LOW
3771000.00
0.04%
BROADCOM INC
AVGO
3911000.00
0.04%
HCA INC
HCA
3295000.00
0.04%
ORACLE CORPORATION
ORCL
3510000.00
0.04%
HCA INC
HCA
3589000.00
0.04%
ELI LILLY AND COMPANY
LLY
3680000.00
0.04%
NORTHROP GRUMMAN CORP
NOC
3389000.00
0.04%
AT&T INC
T
3325000.00
0.04%
NATWEST GROUP PLC
NWG
3220000.00
0.04%
ORACLE CORPORATION
ORCL
4683000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3235000.00
0.04%
METLIFE INC
MET
3355000.00
0.04%
BROADCOM INC 144A
AVGO
3505000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3270000.00
0.04%
WELLS FARGO BANK NA
WFC
3195000.00
0.04%
CVS HEALTH CORP
CVS
3509000.00
0.04%
JBS USA LUX SA
JBSSBZ
3266000.00
0.04%
BROADCOM INC
AVGO
3310000.00
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
3240000.00
0.04%
QUALCOMM INCORPORATED
QCOM
4028000.00
0.04%
SHELL FINANCE US INC
RDSALN
4224000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3337000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3209000.00
0.04%
MPLX LP
MPLX
3340000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3355000.00
0.04%
SHELL FINANCE US INC
RDSALN
3626000.00
0.04%
BECTON DICKINSON AND COMPANY
BDX
3826000.00
0.04%
UBS GROUP AG
UBS
3675000.00
0.04%
PACIFICORP
BRKHEC
3310000.00
0.04%
BOEING CO
BA
2970000.00
0.04%
NATWEST GROUP PLC
NWG
3320000.00
0.04%
CIGNA GROUP
CI
3735000.00
0.04%
ENERGY TRANSFER LP
ET
3305000.00
0.04%
PHILLIPS 66
PSX
3800000.00
0.04%
US BANCORP MTN
USB
3740000.00
0.04%
PROCTER & GAMBLE CO
PG
3514000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3420000.00
0.04%
ONEOK INC
OKE
3340000.00
0.04%
KENVUE INC
KVUE
3270000.00
0.04%
CVS HEALTH CORP
CVS
3505000.00
0.04%
MERCK & CO INC
MRK
3425000.00
0.04%
PEPSICO INC
PEP
3275000.00
0.04%
ENERGY TRANSFER LP
ET
3180000.00
0.04%
ORACLE CORPORATION
ORCL
4684000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3140000.00
0.04%
ALTRIA GROUP INC
MO
3444000.00
0.04%
CITIGROUP INC
C
3768000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3145000.00
0.04%
T-MOBILE USA INC
TMUS
3365000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3537000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3316000.00
0.04%
MERCK & CO INC
MRK
3390000.00
0.04%
BANCO SANTANDER SA
SANTAN
3715000.00
0.04%
BOEING CO
BA
3160000.00
0.04%
AMPHENOL CORPORATION
APH
3425000.00
0.04%
MPLX LP
MPLX
3670000.00
0.04%
CITIBANK NA
C
3245000.00
0.04%
WALT DISNEY CO
DIS
4014000.00
0.04%
ELI LILLY AND COMPANY
LLY
3205000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3370000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3710000.00
0.04%
FISERV INC
FISV
4288000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3172000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
5043000.00
0.04%
WELLS FARGO & COMPANY
WFC
3188000.00
0.04%
GENERAL MOTORS CO
GM
3210000.00
0.04%
CVS HEALTH CORP
CVS
3435000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3170000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3155000.00
0.04%
GENERAL MOTORS CO
GM
3039000.00
0.04%
JPMORGAN CHASE & CO
JPM
3215000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
5037000.00
0.04%
BROADCOM INC
AVGO
4361000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3703000.00
0.04%
WASTE MANAGEMENT INC
WM
3225000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3175000.00
0.04%
ALPHABET INC
GOOGL
4864000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
3200000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
3300000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3195000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
4453000.00
0.04%
SYSCO CORPORATION
SYY
3098000.00
0.04%
KINDER MORGAN INC
KMI
3248000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3155000.00
0.04%
HOME DEPOT INC
HD
4495000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
4535000.00
0.04%
AMGEN INC
AMGN
3350000.00
0.04%
AMGEN INC
AMGN
3769000.00
0.04%
MSCI INC
MSCI
3230000.00
0.04%
HCA INC
HCA
3470000.00
0.04%
ONEOK INC
OKE
3063000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
3185000.00
0.04%
DUKE ENERGY CORP
DUK
3340000.00
0.04%
HOME DEPOT INC
HD
3445000.00
0.04%
KINDER MORGAN INC
KMI
3674000.00
0.04%
PEPSICO INC
PEP
3639000.00
0.04%
PRUDENTIAL FINANCIAL INC MTN
PRU
4351000.00
0.04%
CARRIER GLOBAL CORP
CARR
4045000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3140000.00
0.04%
HONDA MOTOR CO LTD
HNDA
3185000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
2777000.00
0.04%
PACIFICORP
BRKHEC
3424000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
3720000.00
0.04%
ARTHUR J GALLAGHER & CO
AJG
3340000.00
0.04%
US BANCORP
USB
3695000.00
0.04%
ELI LILLY AND COMPANY
LLY
3180000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3156000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3350000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
3080000.00
0.04%
MORGAN STANLEY
MS
3448000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
3265000.00
0.04%
TARGA RESOURCES CORP
TRGP
2948000.00
0.04%
MCDONALDS CORPORATION MTN
MCD
3568000.00
0.04%
HOME DEPOT INC
HD
3798000.00
0.04%
TEXAS INSTRUMENTS INC
TXN
3928000.00
0.04%
APPLE INC
AAPL
4021000.00
0.04%
ARES CAPITAL CORPORATION
ARCC
3170000.00
0.04%
CVS HEALTH CORP
CVS
3392000.00
0.04%
APPLE INC
AAPL
3655000.00
0.04%
CITIGROUP INC
C
3523000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3045000.00
0.04%
APPLE INC
AAPL
3635000.00
0.04%
SIMON PROPERTY GROUP LP
SPG
3407000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3112000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3495000.00
0.04%
AMAZON.COM INC
AMZN
5013000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2950000.00
0.04%
DELL INTERNATIONAL LLC
DELL
3105000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3160000.00
0.04%
COCA-COLA CO
KO
4767000.00
0.04%
ENERGY TRANSFER LP
ET
3140000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
3179000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3677000.00
0.04%
HCA INC
HCA
3200000.00
0.04%
JOHNSON & JOHNSON
JNJ
3607000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3405000.00
0.04%
COMCAST CORPORATION
CMCSA
3382000.00
0.04%
ELI LILLY AND COMPANY
LLY
3080000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3360000.00
0.04%
ONEOK INC
OKE
3430000.00
0.04%
LOWES COMPANIES INC
LOW
3323000.00
0.04%
ELI LILLY AND COMPANY
LLY
3380000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3050000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4088000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
3458000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3487000.00
0.04%
HCA INC
HCA
3217000.00
0.04%
AMERICAN WATER CAPITAL CORP
AWK
3192000.00
0.04%
BOSTON PROPERTIES LP
BXP
3307000.00
0.04%
ING GROEP NV
INTNED
3186000.00
0.04%
ING GROEP NV
INTNED
2905000.00
0.04%
META PLATFORMS INC
META
3095000.00
0.04%
ELEVANCE HEALTH INC
ELV
3075000.00
0.04%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
3120000.00
0.04%
CONSTELLATION ENERGY GENERATION LL
CEG
3175000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3147000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4620000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3050000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3255000.00
0.04%
META PLATFORMS INC
META
3105000.00
0.04%
PAYCHEX INC
PAYX
3015000.00
0.04%
INTEL CORPORATION
INTC
4404000.00
0.04%
PFIZER INC
PFE
3359000.00
0.04%
TAKEDA US FINANCING INC
TACHEM
3135000.00
0.04%
CONOCOPHILLIPS CO
COP
3220000.00
0.04%
MIDAMERICAN ENERGY COMPANY
BRKHEC
3193000.00
0.04%
WESTPAC BANKING CORP
WSTP
3145000.00
0.04%
MARRIOTT INTERNATIONAL INC
MAR
3070000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
3040000.00
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
3135000.00
0.04%
COMCAST CORPORATION
CMCSA
3577000.00
0.04%
ENERGY TRANSFER LP
ET
3020000.00
0.04%
BAXTER INTERNATIONAL INC
BAX
3578000.00
0.04%
AT&T INC
T
3040000.00
0.04%
ABBVIE INC
ABBV
3400000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3355000.00
0.04%
DEERE & CO
DE
2925000.00
0.04%
EXXON MOBIL CORP
XOM
3969000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
2995000.00
0.04%
SHELL FINANCE US INC
RDSALN
4531000.00
0.04%
EBAY INC
EBAY
3329000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
3453000.00
0.04%
KLA CORP
KLAC
3369000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3050000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3449000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3515000.00
0.04%
BAT CAPITAL CORP
BATSLN
3651000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3005000.00
0.04%
NISOURCE INC
NI
3115000.00
0.04%
JOHNSON & JOHNSON
JNJ
3364000.00
0.04%
AT&T INC
T
3215000.00
0.04%
BANCO SANTANDER SA
SANTAN
2855000.00
0.04%
WELLTOWER OP LLC
WELL
3229000.00
0.04%
BARCLAYS PLC
BACR
3422000.00
0.04%
MPLX LP
MPLX
3358000.00
0.04%
MOLSON COORS BREWING CO
TAP
3818000.00
0.04%
CISCO SYSTEMS INC
CSCO
3010000.00
0.04%
ABBVIE INC
ABBV
2995000.00
0.04%
CATERPILLAR INC
CAT
4330000.00
0.04%
COOPERATIEVE RABOBANK UA MTN
RABOBK
3096000.00
0.04%
ONEOK INC
OKE
2910000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3495000.00
0.03%
T-MOBILE USA INC
TMUS
3035000.00
0.03%
HALLIBURTON COMPANY
HAL
2595000.00
0.03%
COCA-COLA CO
KO
3159000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3309000.00
0.03%
DUPONT DE NEMOURS INC
DD
3079000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2910000.00
0.03%
BECTON DICKINSON AND COMPANY
BDX
3555000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
4076000.00
0.03%
PFIZER INC
PFE
3123000.00
0.03%
FIFTH THIRD BANCORP
FITB
3015000.00
0.03%
AMGEN INC
AMGN
3467000.00
0.03%
AMGEN INC
AMGN
4283000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3641000.00
0.03%
ENBRIDGE INC
ENBCN
3574000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
3010000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
4553000.00
0.03%
EATON CORPORATION
ETN
3095000.00
0.03%
META PLATFORMS INC
META
3045000.00
0.03%
ENERGY TRANSFER LP
ET
2950000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
3295000.00
0.03%
MICROSOFT CORPORATION
MSFT
3340000.00
0.03%
CITIBANK NA
C
2895000.00
0.03%
BARCLAYS PLC
BACR
2990000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
3415000.00
0.03%
ELI LILLY AND COMPANY
LLY
2990000.00
0.03%
GILEAD SCIENCES INC
GILD
3405000.00
0.03%
WILLIAMS COMPANIES INC
WMB
3304000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3643000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
3483000.00
0.03%
EXPAND ENERGY CORP
EXE
3060000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2935000.00
0.03%
FOX CORP
FOXA
3115000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
3287000.00
0.03%
EQUINIX INC
EQIX
3165000.00
0.03%
WASTE MANAGEMENT INC
WM
3068000.00
0.03%
BOEING CO
BA
3345000.00
0.03%
QUANTA SERVICES INC.
PWR
3247440.00
0.03%
MARTIN MARIETTA MATERIALS INC
MLM
3355000.00
0.03%
MERCK & CO INC
MRK
3015000.00
0.03%
MERCK & CO INC
MRK
3415000.00
0.03%
AMGEN INC
AMGN
3340000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3272000.00
0.03%
KEURIG DR PEPPER INC
KDP
3064000.00
0.03%
HOME DEPOT INC
HD
3516000.00
0.03%
MPLX LP
MPLX
3248000.00
0.03%
AMAZON.COM INC
AMZN
5357000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2905000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
2866000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
3335000.00
0.03%
DTE ENERGY COMPANY
DTE
2915000.00
0.03%
LOWES COMPANIES INC
LOW
3025000.00
0.03%
HOME DEPOT INC
HD
2970000.00
0.03%
CIGNA GROUP
CI
4317000.00
0.03%
ENERGY TRANSFER LP
ET
3100000.00
0.03%
REGAL REXNORD CORP
RRX
2796000.00
0.03%
JPMORGAN CHASE & CO
JPM
2985000.00
0.03%
ACCENTURE CAPITAL INC
ACN
3005000.00
0.03%
PFIZER INC
PFE
3737000.00
0.03%
WALMART INC
WMT
3400000.00
0.03%
HSBC HOLDINGS PLC
HSBC
2710000.00
0.03%
INTEL CORPORATION
INTC
4647000.00
0.03%
COMCAST CORPORATION
CMCSA
3635000.00
0.03%
HCA INC
HCA
3194000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2945000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
3423000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MMC
2945000.00
0.03%
WALT DISNEY CO
DIS
3019000.00
0.03%
ENBRIDGE INC
ENBCN
2865000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2945000.00
0.03%
KINDER MORGAN INC
KMI
2900000.00
0.03%
AMAZON.COM INC
AMZN
2940000.00
0.03%
EOG RESOURCES INC
EOG
2885000.00
0.03%
WASTE MANAGEMENT INC
WM
3450000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2925000.00
0.03%
DELL INTERNATIONAL LLC
DELL
3010000.00
0.03%
APPLE INC
AAPL
3100000.00
0.03%
EQT CORP
EQT
2820000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3043000.00
0.03%
APPLE INC
AAPL
5314000.00
0.03%
KEURIG DR PEPPER INC
KDP
2910000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
2969000.00
0.03%
AT&T INC
T
3010000.00
0.03%
CIGNA GROUP
CI
3216000.00
0.03%
COMCAST CORPORATION
CMCSA
3183000.00
0.03%
TRAVELERS COMPANIES INC
TRV
2936000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2880000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
3940000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
3639000.00
0.03%
AMGEN INC
AMGN
3065000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3260000.00
0.03%
J M SMUCKER CO
SJM
2745000.00
0.03%
APPLE INC
AAPL
4717000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2715000.00
0.03%
AES CORPORATION (THE)
AES
3265000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3099000.00
0.03%
UNION PACIFIC CORPORATION
UNP
4241000.00
0.03%
ELEVANCE HEALTH INC
ELV
2900000.00
0.03%
HOME DEPOT INC
HD
2915000.00
0.03%
MASTERCARD INC
MA
2890000.00
0.03%
LOWES COMPANIES INC
LOW
3731000.00
0.03%
BROADCOM INC
AVGO
2880000.00
0.03%
CROWN CASTLE INC
CCI
3358000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3236000.00
0.03%
JOHNSON & JOHNSON
JNJ
3317000.00
0.03%
ROGERS COMMUNICATIONS INC
RCICN
2895000.00
0.03%
AMAZON.COM INC
AMZN
2990000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC
GSK
3026000.00
0.03%
MERCK & CO INC
MRK
3210000.00
0.03%
LOWES COMPANIES INC
LOW
2950000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2835000.00
0.03%
QUALCOMM INCORPORATED
QCOM
3503000.00
0.03%
T-MOBILE USA INC
TMUS
2950000.00
0.03%
CONOCOPHILLIPS CO
COP
3965000.00
0.03%
PROCTER & GAMBLE CO
PG
3360000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2950000.00
0.03%
WELLS FARGO & COMPANY MTN
WFC
3351000.00
0.03%
BROADCOM INC 144A
AVGO
2950000.00
0.03%
VIPER ENERGY PARTNERS LLC
VNOM
2840000.00
0.03%
SOUTHERN COMPANY (THE)
SO
2765000.00
0.03%
NIKE INC
NKE
3077000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3924000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4608000.00
0.03%
PROLOGIS LP
PLD
2809000.00
0.03%
KEYCORP MTN
KEY
2665000.00
0.03%
KENVUE INC
KVUE
3180000.00
0.03%
UNION PACIFIC CORPORATION
UNP
4015000.00
0.03%
BANK OF AMERICA NA
BAC
2687000.00
0.03%
T-MOBILE USA INC
TMUS
2795000.00
0.03%
SOUTHERN COMPANY (THE)
SO
3482000.00
0.03%
METLIFE INC
MET
2820000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3061000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2905000.00
0.03%
CVS HEALTH CORP
CVS
2900000.00
0.03%
INTEL CORPORATION
INTC
2920000.00
0.03%
DUKE ENERGY FLORIDA LLC
DUK
2622000.00
0.03%
SHELL FINANCE US INC
RDSALN
3075000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2895000.00
0.03%
EQUINIX INC
EQIX
3230000.00
0.03%
GENERAL MOTORS CO
GM
3006000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)
CM
2775000.00
0.03%
HCA INC
HCA
2800000.00
0.03%
GENERAL MOTORS CO
GM
2833000.00
0.03%
GOLDMAN SACHS CAPITAL I
GS
2695000.00
0.03%
CENTENE CORPORATION
CNC
3348000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2770000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2855000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
2930000.00
0.03%
WALMART INC
WMT
2465000.00
0.03%
APTIV SWISS HOLDINGS LTD
APTV
4525000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2892000.00
0.03%
UNION PACIFIC CORPORATION
UNP
3130000.00
0.03%
HOME DEPOT INC
HD
3644000.00
0.03%
NISOURCE INC
NI
3017000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2760000.00
0.03%
ELI LILLY AND COMPANY
LLY
2835000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2620000.00
0.03%
COMCAST CORPORATION
CMCSA
2905000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
3542000.00
0.03%
JEFFERIES GROUP LLC MTN
JEF
3247000.00
0.03%
COMCAST CORPORATION
CMCSA
4870000.00
0.03%
CITIGROUP INC
C
2555000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2805000.00
0.03%
RTX CORP
RTX
2605000.00
0.03%
GILEAD SCIENCES INC
GILD
3881000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2750000.00
0.03%
RIO TINTO FINANCE (USA) LTD
RIOLN
2874000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
3174000.00
0.03%
COMCAST CORPORATION
CMCSA
2870000.00
0.03%
HCA INC
HCA
2735000.00
0.03%
T-MOBILE USA INC
TMUS
2900000.00
0.03%
US BANCORP MTN
USB
2730000.00
0.03%
BANCO SANTANDER SA
SANTAN
2977000.00
0.03%
BOEING CO
BA
3874000.00
0.03%
MASTERCARD INC
MA
3240000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3453000.00
0.03%
ELEVANCE HEALTH INC
ELV
2770000.00
0.03%
SOLVENTUM CORP
SOLV
2725000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2905000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
3018000.00
0.03%
MICRON TECHNOLOGY INC
MU
2802000.00
0.03%
HP INC
HPQ
3190000.00
0.03%
COMCAST CORPORATION
CMCSA
2960000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2779000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2740000.00
0.03%
PHILLIPS 66
PSX
3209000.00
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3069000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2735000.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
2785000.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
2883000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
3833000.00
0.03%
RIO TINTO ALCAN INC
RIOLN
2610000.00
0.03%
MPLX LP
MPLX
2805000.00
0.03%
T-MOBILE USA INC
TMUS
2900000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2810000.00
0.03%
FOX CORP
FOXA
2769000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
3140000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2835000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2975000.00
0.03%
CIGNA GROUP
CI
2715000.00
0.03%
QUALCOMM INCORPORATED
QCOM
3085000.00
0.03%
SOLVENTUM CORP
SOLV
2796000.00
0.03%
MERCK & CO INC
MRK
3496000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3540000.00
0.03%
CONOCOPHILLIPS
COP
2465000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2603000.00
0.03%
MORGAN STANLEY MTN
MS
4385000.00
0.03%
LOWES COMPANIES INC
LOW
2854000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
2996000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2735000.00
0.03%
AT&T INC
T
4107000.00
0.03%
CUMMINS INC
CMI
2710000.00
0.03%
TYSON FOODS INC
TSN
2790000.00
0.03%
HOME DEPOT INC
HD
2735000.00
0.03%
KENVUE INC
KVUE
2750000.00
0.03%
BOSTON PROPERTIES LP
BXP
3385000.00
0.03%
BANCO SANTANDER SA
SANTAN
2440000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3653000.00
0.03%
CISCO SYSTEMS INC
CSCO
2925000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2630000.00
0.03%
SEMPRA
SRE
3223000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2660000.00
0.03%
M&T BANK CORPORATION
MTB
2745000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2650000.00
0.03%
T-MOBILE USA INC
TMUS
2805000.00
0.03%
US BANCORP MTN
USB
2680000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2926000.00
0.03%
JOHNSON & JOHNSON
JNJ
3414000.00
0.03%
HSBC HOLDINGS PLC
HSBC
2548000.00
0.03%
HALEON US CAPITAL LLC
HLNLN
2915000.00
0.03%
ENERGY TRANSFER LP
ET
2810000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2750000.00
0.03%
MANULIFE FINANCIAL CORP
MFCCN
2890000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
3100000.00
0.03%
HCA INC
HCA
2900000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2800000.00
0.03%
ENERGY TRANSFER LP
ET
2580000.00
0.03%
AMRIZE FINANCE US LLC
AMRZ
2670000.00
0.03%
PROLOGIS LP
PLD
3185000.00
0.03%
BANCO SANTANDER SA
SANTAN
2770000.00
0.03%
DOW CHEMICAL CO
DOW
3487000.00
0.03%
COMCAST CORPORATION
CMCSA
2735000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2560000.00
0.03%
LYB INTERNATIONAL FINANCE III LLC
LYB
2770000.00
0.03%
COMCAST CORPORATION
CMCSA
3090000.00
0.03%
CONAGRA BRANDS INC
CAG
2904000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
2690000.00
0.03%
LOWES COMPANIES INC
LOW
2825000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3170000.00
0.03%
KEYBANK NATIONAL ASSOCIATION
KEY
2695000.00
0.03%
SHELL FINANCE US INC
RDSALN
2875000.00
0.03%
ORACLE CORPORATION
ORCL
2672000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
2569000.00
0.03%
BANCO SANTANDER SA
SANTAN
2530000.00
0.03%
ENERGY TRANSFER OPERATING LP
ET
2835000.00
0.03%
BAT CAPITAL CORP
BATSLN
2610000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
2865000.00
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
2730000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2740000.00
0.03%
HOME DEPOT INC
HD
2915000.00
0.03%
ENBRIDGE INC
ENBCN
2495000.00
0.03%
LOWES COMPANIES INC
LOW
4290000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2685000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2565000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
2620000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3565000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
2695000.00
0.03%
MEDTRONIC INC
MDT
2961000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2947000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
2795000.00
0.03%
VMWARE LLC
VMW
3070000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2995000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2610000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3855000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2770000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2724000.00
0.03%
HCA INC
HCA
2730000.00
0.03%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
2675000.00
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
2620000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
3120000.00
0.03%
QUEST DIAGNOSTICS INCORPORATED
DGX
2902000.00
0.03%
CME GROUP INC
CME
2975000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2630000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2444000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN
GS
2876000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
2965000.00
0.03%
CITIGROUP INC
C
2535000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2615000.00
0.03%
JEFFERIES GROUP LLC
JEF
2726000.00
0.03%
MERCK & CO INC
MRK
4690000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2575000.00
0.03%
WILLIAMS COMPANIES INC
WMB
3059000.00
0.03%
KAISER FOUNDATION HOSPITALS
KPERM
3248000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
2675000.00
0.03%
AMAZON.COM INC
AMZN
2827000.00
0.03%
BAT CAPITAL CORP
BATSLN
2645000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
3239000.00
0.03%
JOHNSON & JOHNSON
JNJ
2635000.00
0.03%
REALTY INCOME CORPORATION
O
2826000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3590000.00
0.03%
PEPSICO INC
PEP
2824000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2490000.00
0.03%
ING GROEP NV
INTNED
2580000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2500000.00
0.03%
MARATHON PETROLEUM CORP
MPC
2590000.00
0.03%
APPLE INC
AAPL
3981000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANY
CP
4070000.00
0.03%
METLIFE INC
MET
2422000.00
0.03%
PEPSICO INC
PEP
2600000.00
0.03%
LOWES COMPANIES INC
LOW
2700000.00
0.03%
EQUITABLE HOLDINGS INC
EQH
2983000.00
0.03%
COMCAST CORPORATION
CMCSA
3945000.00
0.03%
ORACLE CORPORATION
ORCL
2970000.00
0.03%
SYNOPSYS INC
SNPS
2620000.00
0.03%
ELI LILLY AND COMPANY
LLY
2825000.00
0.03%
HEALTHPEAK OP LLC
DOC
2813000.00
0.03%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2326000.00
0.03%
WALMART INC
WMT
3235000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2650000.00
0.03%
SALESFORCE INC
CRM
4165000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2695000.00
0.03%
ARTHUR J GALLAGHER & CO
AJG
2615000.00
0.03%
CITIGROUP INC
C
3610000.00
0.03%
PFIZER INC
PFE
3248000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
2635000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2595000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2620000.00
0.03%
ELEVANCE HEALTH INC
ELV
2918000.00
0.03%
T-MOBILE USA INC
TMUS
2610000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
4499000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2525000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
3933000.00
0.03%
CSX CORP
CSX
2630000.00
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
2617000.00
0.03%
GEORGIA POWER COMPANY
SO
2560000.00
0.03%
VICI PROPERTIES LP
VICI
2646000.00
0.03%
INTUIT INC
INTU
2525000.00
0.03%
HCA INC
HCA
2570000.00
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
2640000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2475000.00
0.03%
T-MOBILE USA INC
TMUS
2725000.00
0.03%
JPMORGAN CHASE & CO
JPM
2541000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
2390000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2727000.00
0.03%
QUEST DIAGNOSTICS INCORPORATED
DGX
2630000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2650000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2530000.00
0.03%
PEPSICO INC
PEP
2990000.00
0.03%
ORACLE CORPORATION
ORCL
3380000.00
0.03%
UBER TECHNOLOGIES INC
UBER
2755000.00
0.03%
GENERAL ELECTRIC CO
GE
2595000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2674000.00
0.03%
ORACLE CORPORATION
ORCL
2525000.00
0.03%
ALPHABET INC
GOOGL
2760000.00
0.03%
PROLOGIS LP
PLD
2570000.00
0.03%
EASTMAN CHEMICAL COMPANY
EMN
2525000.00
0.03%
PEPSICO INC
PEP
3013000.00
0.03%
CVS HEALTH CORP
CVS
2655000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2683000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2625000.00
0.03%
GENERAL MOTORS CO
GM
2692000.00
0.03%
MERCK & CO INC
MRK
2575000.00
0.03%
CROWN CASTLE INC
CCI
2595000.00
0.03%
NXP BV
NXPI
2544000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
2575000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2555000.00
0.03%
PHILLIPS 66
PSX
2668000.00
0.03%
STATE STREET CORP
STT
2904000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2689000.00
0.03%
ING GROEP NV
INTNED
2520000.00
0.03%
PROCTER & GAMBLE CO
PG
2540000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2365000.00
0.03%
BANK OF MONTREAL MTN
BMO
2490000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
2550000.00
0.03%
CATERPILLAR INC
CAT
2765000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORP
DELL
2440000.00
0.03%
CONOCOPHILLIPS CO
COP
3549000.00
0.03%
GILEAD SCIENCES INC
GILD
4095000.00
0.03%
US BANCORP MTN
USB
2475000.00
0.03%
MASTERCARD INC
MA
2663000.00
0.03%
KLA CORP
KLAC
2586000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
2916000.00
0.03%
NETFLIX INC
NFLX
2433000.00
0.03%
METLIFE INC
MET
2685000.00
0.03%
KINDER MORGAN INC
KMI
2540000.00
0.03%
METLIFE INC
MET
2785000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2323000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2665000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2740000.00
0.03%
EOG RESOURCES INC
EOG
2893000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2983000.00
0.03%
JBS USA HOLDING LUX SARL
JBSSBZ
2320000.00
0.03%
Kaiser Permanente
KPERM
3986000.00
0.03%
MICROSOFT CORPORATION
MSFT
2645000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3966000.00
0.03%
PFIZER INC
PFE
2595000.00
0.03%
WALMART INC
WMT
2277000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2845000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2530000.00
0.03%
BARCLAYS PLC
BACR
2652000.00
0.03%
JOHNSON & JOHNSON
JNJ
2475000.00
0.03%
KEURIG DR PEPPER INC
KDP
2727000.00
0.03%
OTIS WORLDWIDE CORP
OTIS
2752000.00
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
2872000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2495000.00
0.03%
BAT CAPITAL CORP
BATSLN
2350000.00
0.03%
EQUINIX INC
EQIX
2832000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3289000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2525000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2475000.00
0.03%
LABORATORY CORPORATION OF AMERICA
LH
2590000.00
0.03%
NETFLIX INC
NFLX
2480000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2490000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
2590000.00
0.03%
STARBUCKS CORPORATION
SBUX
2796000.00
0.03%
COMCAST CORPORATION
CMCSA
3626000.00
0.03%
ORACLE CORPORATION
ORCL
3030000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
2355000.00
0.03%
MASTERCARD INC
MA
3231000.00
0.03%
MERCK & CO INC
MRK
4386000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2583000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2774000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2554000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3003000.00
0.03%
TWDC ENTERPRISES 18 CORP MTN
DIS
3029000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2856000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
3432000.00
0.03%
ORACLE CORPORATION
ORCL
3155000.00
0.03%
BARCLAYS PLC
BACR
2450000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)
BACR
2455000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2673000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2575000.00
0.03%
ENERGY TRANSFER LP
ET
2597000.00
0.03%
PFIZER INC
PFE
2864000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2450000.00
0.03%
TARGET CORPORATION
TGT
2500000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2425000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
2485000.00
0.03%
COMCAST CORPORATION
CMCSA
3328000.00
0.03%
HCA INC
HCA
2820000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3306000.00
0.03%
GILEAD SCIENCES INC
GILD
2540000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MMC
2786000.00
0.03%
KINDER MORGAN INC MTN
KMI
2132000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2430000.00
0.03%
LOWES COMPANIES INC
LOW
3318000.00
0.03%
WASTE MANAGEMENT INC
WM
2585000.00
0.03%
WALT DISNEY CO
DIS
2799000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2940000.00
0.03%
DUKE ENERGY CORP
DUK
2520000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2618000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2797000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2692000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2510000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2980000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2417000.00
0.03%
ARCHER DANIELS MIDLAND CO
ADM
2594000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2439000.00
0.03%
BERRY GLOBAL INC
AMCR
2385000.00
0.03%
VICI PROPERTIES LP
VICI
2450000.00
0.03%
TAKEDA US FINANCING INC
TACHEM
2480000.00
0.03%
HOME DEPOT INC
HD
3041000.00
0.03%
BOSTON PROPERTIES LP
BXP
2860000.00
0.03%
APPLE INC
AAPL
4205000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2390000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2445000.00
0.03%
APPLE INC
AAPL
2430000.00
0.03%
HOME DEPOT INC
HD
2695000.00
0.03%
HP INC
HPQ
2435000.00
0.03%
MICROSOFT CORPORATION
MSFT
4071000.00
0.03%
REGIONS FINANCIAL CORP
RF
2390000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2455000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2643000.00
0.03%
SHELL FINANCE US INC
RDSALN
2735000.00
0.03%
LPL HOLDINGS INC
LPLA
2405000.00
0.03%
PACIFICORP
BRKHEC
4260000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2325000.00
0.03%
PRUDENTIAL FINANCIAL INC
PRU
3198000.00
0.03%
ELEVANCE HEALTH INC
ELV
2505000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3315000.00
0.03%
WALMART INC
WMT
2318000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2437000.00
0.03%
EXPEDIA GROUP INC
EXPE
2380000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3300000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4105000.00
0.03%
INTEL CORPORATION
INTC
2565000.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
2463000.00
0.03%
ENERGY TRANSFER LP
ET
2722000.00
0.03%
CARRIER GLOBAL CORP
CARR
3331000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2390000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2427000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2470000.00
0.03%
HCA INC
HCA
2520000.00
0.03%
ASTRAZENECA PLC
AZN
2779000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2697000.00
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
2617000.00
0.03%
NISOURCE INC
NI
2355000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2330000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2470000.00
0.03%
ING GROEP NV
INTNED
2385000.00
0.03%
HCA INC
HCA
3550000.00
0.03%
DUKE ENERGY CORP
DUK
2443000.00
0.03%
HOME DEPOT INC
HD
3463000.00
0.03%
CIGNA GROUP
CI
2405000.00
0.03%
HONDA MOTOR CO LTD
HNDA
2675000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
3540000.00
0.03%
ASTRAZENECA PLC
AZN
2787000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
2410000.00
0.03%
MASTERCARD INC
MA
2545000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2370000.00
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2355000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2350000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2475000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2370000.00
0.03%
ARCELORMITTAL SA
MTNA
2189000.00
0.03%
BANK OF NOVA SCOTIA MTN
BNS
2365000.00
0.03%
KINDER MORGAN INC
KMI
2585000.00
0.03%
LOWES COMPANIES INC
LOW
2412000.00
0.03%
NVIDIA CORPORATION
NVDA
3278000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2370000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2340000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2239000.00
0.03%
INTEL CORPORATION
INTC
2570000.00
0.03%
VULCAN MATERIALS COMPANY
VMC
2450000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2558000.00
0.03%
DOW CHEMICAL CO
DOW
2765000.00
0.03%
CIGNA GROUP
CI
3450000.00
0.03%
STARBUCKS CORPORATION
SBUX
2639000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
2230000.00
0.03%
ELI LILLY AND COMPANY
LLY
2670000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
2725000.00
0.03%
VODAFONE GROUP PLC
VOD
2630000.00
0.03%
WOODSIDE FINANCE LTD
WDSAU
2440000.00
0.03%
ONEOK INC
OKE
2555000.00
0.03%
UBER TECHNOLOGIES INC
UBER
2390000.00
0.03%
CSX CORP
CSX
2480000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2350000.00
0.03%
DIGITAL REALTY TRUST LP
DLR
2499000.00
0.03%
LOCKHEED MARTIN CORP
LMT
2990000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2360000.00
0.03%
S&P GLOBAL INC
SPGI
2516000.00
0.03%
J M SMUCKER CO
SJM
2230000.00
0.03%
TARGET CORPORATION
TGT
2380000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2330000.00
0.03%
BANK OF AMERICA CORP
BAC
3641000.00
0.03%
ADOBE INC
ADBE
2575000.00
0.03%
STRYKER CORPORATION
SYK
2390000.00
0.03%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
2271000.00
0.03%
CBRE SERVICES INC
CBG
2225000.00
0.03%
AT&T INC
T
2366000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2240000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2625000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2350000.00
0.03%
APPLE INC
AAPL
3041000.00
0.03%
HESS CORP
HES
2297000.00
0.03%
PACIFICORP
BRKHEC
2685000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3995000.00
0.03%
MPLX LP
MPLX
2385000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2390000.00
0.03%
CF INDUSTRIES INC
CF
2375000.00
0.03%
HCA INC
HCA
2280000.00
0.03%
AMPHENOL CORPORATION
APH
2430000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2535000.00
0.03%
ONEOK INC
OKE
2385000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2633000.00
0.03%
KIMBERLY-CLARK CORPORATION
KMB
2494000.00
0.03%
NEWMONT CORPORATION
NEM
2275000.00
0.03%
PFIZER INC
PFE
2690000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2200000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2345000.00
0.03%
HONDA MOTOR CO LTD
HNDA
2305000.00
0.03%
CVS HEALTH CORP
CVS
2320000.00
0.03%
ACCENTURE CAPITAL INC
ACN
2420000.00
0.03%
CONOCOPHILLIPS CO
COP
2310000.00
0.03%
BROOKFIELD FINANCE INC
BNCN
2380000.00
0.03%
Kaiser Permanente
KPERM
3205000.00
0.03%
ELEVANCE HEALTH INC
ELV
2877000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2555000.00
0.03%
PROLOGIS LP
PLD
2380000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2476000.00
0.03%
PFIZER INC
PFE
2385000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2390000.00
0.03%
TRAVELERS COMPANIES INC
TRV
3605000.00
0.03%
BIOGEN INC
BIIB
3669000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2606000.00
0.03%
BERRY GLOBAL INC
AMCR
2240000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2290000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2295000.00
0.03%
AMGEN INC
AMGN
3005000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
3695000.00
0.03%
APPLE INC
AAPL
2730000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2482000.00
0.03%
INTEL CORPORATION
INTC
3068000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2575000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2320000.00
0.03%
US BANCORP MTN
USB
2310000.00
0.03%
GENERAL MILLS INC
GIS
2513000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2300000.00
0.03%
CHEVRON USA INC
CVX
2325000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2320000.00
0.03%
APPLE INC
AAPL
2979000.00
0.03%
PFIZER INC
PFE
2685000.00
0.03%
CONSTELLATION BRANDS INC
STZ
2665000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2661000.00
0.03%
DOW CHEMICAL CO
DOW
2295000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2290000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2305000.00
0.03%
ZOETIS INC
ZTS
2230000.00
0.03%
APPLE INC
AAPL
3259000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2310000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2390000.00
0.03%
CATERPILLAR INC
CAT
2785000.00
0.03%
KROGER CO
KR
2460000.00
0.03%
VIATRIS INC
VTRS
3560000.00
0.03%
PEPSICO INC
PEP
2285000.00
0.03%
HOST HOTELS & RESORTS LP
HST
2465000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2280000.00
0.03%
UNION PACIFIC CORPORATION
UNP
2355000.00
0.03%
M&T BANK CORPORATION MTN
MTB
2270000.00
0.03%
AON CORP
AON
3094000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2321000.00
0.03%
GENERAL DYNAMICS CORPORATION
GD
2545000.00
0.03%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
2225000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2295000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
2230000.00
0.03%
CF INDUSTRIES INC
CF
2470000.00
0.03%
ALTRIA GROUP INC
MO
2760000.00
0.03%
BROADCOM INC
AVGO
2265000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2250000.00
0.03%
HP INC
HPQ
2364000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2431000.00
0.03%
SALESFORCE INC
CRM
3812000.00
0.03%
FOX CORP
FOXA
2105000.00
0.03%
NISOURCE INC
NI
2813000.00
0.03%
T-MOBILE USA INC
TMUS
2345000.00
0.03%
HCA INC
HCA
2207000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2260000.00
0.03%
ZOETIS INC
ZTS
2561000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2370000.00
0.03%
APPLE INC
AAPL
2916000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2265000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2865000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2295000.00
0.03%
TARGA RESOURCES CORP
TRGP
2345000.00
0.03%
WEYERHAEUSER COMPANY
WY
2360000.00
0.03%
EXELON GENERATION CO LLC
CEG
2133000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2465000.00
0.03%
MERCK & CO INC
MRK
2701000.00
0.03%
HALLIBURTON COMPANY
HAL
2063000.00
0.03%
PHILLIPS 66 CO
PSX
2271000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
3790000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2584000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2365000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2870000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2269000.00
0.03%
WASTE MANAGEMENT INC
WM
2255000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2721000.00
0.03%
NVIDIA CORPORATION
NVDA
2595000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2275000.00
0.03%
PHILLIPS 66 CO
PSX
2245000.00
0.03%
JPMORGAN CHASE & CO
JPM
2408000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2342000.00
0.03%
LAM RESEARCH CORPORATION
LRCX
2565000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2155000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2240000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2265000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
2258000.00
0.03%
CVS HEALTH CORP
CVS
2250000.00
0.03%
NISOURCE INC
NI
2635000.00
0.03%
MICROSOFT CORPORATION
MSFT
3682000.00
0.03%
AES CORPORATION (THE)
AES
2230000.00
0.03%
CONOCOPHILLIPS CO
COP
2471000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2475000.00
0.03%
NIKE INC
NKE
2835000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2290000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2155000.00
0.03%
TARGA RESOURCES CORP
TRGP
2380000.00
0.03%
T-MOBILE USA INC
TMUS
2325000.00
0.03%
PRUDENTIAL FINANCIAL INC MTN
PRU
2225000.00
0.03%
VISA INC
V
2922000.00
0.03%
CITIGROUP INC
C
2710000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
2295000.00
0.03%
ELEVANCE HEALTH INC
ELV
2365000.00
0.03%
ALTRIA GROUP INC
MO
3200000.00
0.03%
CVS HEALTH CORP
CVS
2215000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2742000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2150000.00
0.03%
BANCO SANTANDER SA
SANTAN
2170000.00
0.03%
JOHNSON & JOHNSON
JNJ
2032000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2702000.00
0.03%
CVS HEALTH CORP
CVS
2205000.00
0.03%
EASTMAN CHEMICAL COMPANY
EMN
2220000.00
0.03%
COMCAST CORPORATION
CMCSA
2454000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2280000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2543000.00
0.03%
LOWES COMPANIES INC
LOW
2230000.00
0.03%
PROLOGIS LP
PLD
2477000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2390000.00
0.03%
S&P GLOBAL INC
SPGI
2475000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
2010000.00
0.03%
CATERPILLAR INC
CAT
2274000.00
0.03%
AUTODESK INC
ADSK
2585000.00
0.03%
JOHNSON & JOHNSON
JNJ
2175000.00
0.03%
ASCENSION HEALTH ALLIANCE
ASCHEA
2809000.00
0.03%
NUTRIEN LTD
NTRCN
2281000.00
0.03%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
1926000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2950000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2320000.00
0.03%
VALERO ENERGY CORPORATION
VLO
2071000.00
0.03%
T-MOBILE USA INC
TMUS
2253000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
2265000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2165000.00
0.03%
METLIFE INC
MET
2718000.00
0.03%
BAT CAPITAL CORP
BATSLN
2120000.00
0.03%
CONOCOPHILLIPS CO
COP
2330000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2358000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3790000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
3668000.00
0.03%
JOHNSON & JOHNSON
JNJ
2190000.00
0.03%
AETNA INC
AET
2075000.00
0.03%
HASBRO INC
HAS
2317000.00
0.03%
STARBUCKS CORPORATION
SBUX
2703000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3888000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2120000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3470000.00
0.03%
COCA-COLA CO
KO
3658000.00
0.03%
CIGNA GROUP
CI
2155000.00
0.03%
NORTHERN TRUST CORPORATION
NTRS
2484000.00
0.03%
WESTPAC BANKING CORP
WSTP
2025000.00
0.03%
REGENERON PHARMACEUTICALS INC.
REGN
2541000.00
0.03%
CIGNA GROUP
CI
2195000.00
0.03%
WEYERHAEUSER COMPANY
WY
2290000.00
0.03%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
2180000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
2210000.00
0.03%
T-MOBILE USA INC
TMUS
2175000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2395000.00
0.03%
CHEVRON USA INC
CVX
2195000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2355000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2827000.00
0.03%
CVS HEALTH CORP
CVS
2170000.00
0.03%
COMCAST CORPORATION
CMCSA
2320000.00
0.03%
MARATHON PETROLEUM CORP
MPC
2160000.00
0.03%
ELEVANCE HEALTH INC
ELV
2156000.00
0.03%
COMCAST CORPORATION
CMCSA
2180000.00
0.03%
MARVELL TECHNOLOGY INC
MRVL
2420000.00
0.03%
LOWES COMPANIES INC
LOW
2185000.00
0.03%
WALMART INC
WMT
3537000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
2160000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2871000.00
0.03%
NASDAQ INC
NDAQ
2115000.00
0.03%
TARGA RESOURCES CORP
TRGP
2155000.00
0.03%
ELEVANCE HEALTH INC
ELV
2435000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2185000.00
0.03%
SYSCO CORPORATION
SYY
2011000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2235000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
2390000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2488000.00
0.03%
WASTE MANAGEMENT INC
WM
2175000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2145000.00
0.03%
NORFOLK SOUTHERN CORPORATION
NSC
2291000.00
0.03%
MPLX LP
MPLX
2195000.00
0.03%
ASTRAZENECA FINANCE LLC
AZN
2150000.00
0.03%
ENERGY TRANSFER PARTNERS LP
ET
2306000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2340000.00
0.02%
ELI LILLY AND COMPANY
LLY
2180000.00
0.02%
T-MOBILE USA INC
TMUS
3322000.00
0.02%
PIONEER NATURAL RESOURCES COMPANY
PXD
2432000.00
0.02%
FORD MOTOR COMPANY
F
2655000.00
0.02%
ELI LILLY AND COMPANY
LLY
2150000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2643000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1975000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
2080000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
2140000.00
0.02%
HOME DEPOT INC
HD
2505000.00
0.02%
ALPHABET INC
GOOGL
4256000.00
0.02%
AON CORP
AON
2344000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
2573000.00
0.02%
INTUIT INC
INTU
2219000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
2195000.00
0.02%
APPLE INC
AAPL
2175000.00
0.02%
INTEL CORPORATION
INTC
2225000.00
0.02%
COMCAST CORPORATION
CMCSA
2987000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
2453000.00
0.02%
HCA INC
HCA
2215000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2265000.00
0.02%
LAM RESEARCH CORPORATION
LRCX
2188000.00
0.02%
WELLTOWER OP LLC
WELL
2165000.00
0.02%
XCEL ENERGY INC
XEL
2110000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
2165000.00
0.02%
US BANCORP MTN
USB
2110000.00
0.02%
CIGNA GROUP
CI
2105000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
3223000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3275000.00
0.02%
PEPSICO INC
PEP
3311000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2265000.00
0.02%
ALPHABET INC
GOOGL
2190000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2589000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2190000.00
0.02%
PFIZER INC
PFE
2430000.00
0.02%
REGAL REXNORD CORP
RRX
2030000.00
0.02%
EQUINIX INC
EQIX
2282000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
2515000.00
0.02%
FIFTH THIRD BANCORP
FITB
2050000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
2760000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2130000.00
0.02%
CVS HEALTH CORP
CVS
2110000.00
0.02%
VICI PROPERTIES LP
VICI
2150000.00
0.02%
PROLOGIS LP
PLD
2295000.00
0.02%
MICRON TECHNOLOGY INC
MU
2065000.00
0.02%
GENERAL ELECTRIC CO
GE
2110000.00
0.02%
MASTERCARD INC
MA
2095000.00
0.02%
METLIFE INC
MET
2507000.00
0.02%
KEURIG DR PEPPER INC
KDP
2675000.00
0.02%
KINDER MORGAN INC
KMI
2137000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2117000.00
0.02%
T-MOBILE USA INC
TMUS
2235000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2069000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
2218000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
2554000.00
0.02%
GILEAD SCIENCES INC
GILD
2167000.00
0.02%
UBER TECHNOLOGIES INC
UBER
2160000.00
0.02%
PFIZER INC
PFE
2595000.00
0.02%
T-MOBILE USA INC
TMUS
2005000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2894000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
3253000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
2602000.00
0.02%
COCA-COLA CO
KO
2378000.00
0.02%
BROADCOM INC
AVGO
2168000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2452000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2110000.00
0.02%
CROWN CASTLE INC
CCI
2080000.00
0.02%
TARGET CORPORATION
TGT
2160000.00
0.02%
CHENIERE ENERGY PARTNERS LP
CQP
2315000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2080000.00
0.02%
ENBRIDGE INC
ENBCN
2110000.00
0.02%
CHEVRON USA INC
CVX
2085000.00
0.02%
INGERSOLL RAND INC
IR
1995000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2885000.00
0.02%
ANALOG DEVICES INC
ADI
2420000.00
0.02%
HUMANA INC
HUM
2020000.00
0.02%
COMCAST CORPORATION
CMCSA
2487000.00
0.02%
TARGA RESOURCES CORP
TRGP
2060000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
2470000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2080000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2241000.00
0.02%
WYETH LLC
PFE
1873000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2110000.00
0.02%
MASTERCARD INC
MA
2100000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2050000.00
0.02%
APPLE INC
AAPL
2315000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
2418000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
2085000.00
0.02%
COMCAST CORPORATION
CMCSA
2042000.00
0.02%
PACIFICORP
BRKHEC
2435000.00
0.02%
ORACLE CORPORATION
ORCL
3271000.00
0.02%
HOME DEPOT INC
HD
3135000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1936000.00
0.02%
CARRIER GLOBAL CORP
CARR
1965000.00
0.02%
HALLIBURTON COMPANY
HAL
2369000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
3052000.00
0.02%
WALMART INC
WMT
2390000.00
0.02%
CAMPBELLS CO
CPB
2075000.00
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
2030000.00
0.02%
ABBVIE INC
ABBV
2100000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2075000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2448000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2045000.00
0.02%
COMCAST CORPORATION
CMCSA
2185000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
2325000.00
0.02%
AMGEN INC
AMGN
2630000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
2025000.00
0.02%
JOHNSON & JOHNSON
JNJ
2595000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2623000.00
0.02%
PAYCHEX INC
PAYX
2050000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2347000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
2075000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1990000.00
0.02%
ELI LILLY AND COMPANY
LLY
2605000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2015000.00
0.02%
ABBVIE INC
ABBV
2300000.00
0.02%
APPLE INC
AAPL
3525000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
2225000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2070000.00
0.02%
NISOURCE INC
NI
2314000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3014000.00
0.02%
MICRON TECHNOLOGY INC
MU
1965000.00
0.02%
COCA-COLA CO
KO
2841000.00
0.02%
GEORGIA POWER COMPANY
SO
2255000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2280000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2893000.00
0.02%
BUNGE FINANCE LTD CORP
BG
2300000.00
0.02%
CIGNA GROUP
CI
2045000.00
0.02%
MASTERCARD INC
MA
2075000.00
0.02%
COCA-COLA CO
KO
3603000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1955000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2058000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2009000.00
0.02%
ENERGY TRANSFER LP
ET
1957000.00
0.02%
INTEL CORPORATION
INTC
3345000.00
0.02%
CME GROUP INC
CME
2072000.00
0.02%
CHEVRON USA INC
CVX
2060000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1995000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2580000.00
0.02%
BOSTON PROPERTIES LP
BXP
2000000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2788000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1690000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2555000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2000000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1990000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2095000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
2085000.00
0.02%
DEVON ENERGY CORP
DVN
2411000.00
0.02%
HESS CORP
HES
1893000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
2020000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2370000.00
0.02%
CSX CORP
CSX
2462000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2165000.00
0.02%
T-MOBILE USA INC
TMUS
2085000.00
0.02%
HOME DEPOT INC
HD
2045000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
2000000.00
0.02%
MERCK & CO INC
MRK
2035000.00
0.02%
PFIZER INC
PFE
2229000.00
0.02%
DELL INTERNATIONAL LLC
DELL
2015000.00
0.02%
CHEVRON USA INC
CVX
2030000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
2271000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2442000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
1961000.00
0.02%
CAMPBELLS CO
CPB
2135000.00
0.02%
METLIFE INC
MET
2315000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2489000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
2055000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2317000.00
0.02%
COMCAST CORPORATION
CMCSA
3869000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
1985000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2015000.00
0.02%
COMCAST CORPORATION
CMCSA
2020000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1940000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2360000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
2777000.00
0.02%
GILEAD SCIENCES INC
GILD
2208000.00
0.02%
COCA-COLA CO
KO
2304000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2100000.00
0.02%
CSX CORP
CSX
2435000.00
0.02%
INTEL CORPORATION
INTC
2010000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
2025000.00
0.02%
VIATRIS INC
VTRS
2271000.00
0.02%
HOME DEPOT INC
HD
2361000.00
0.02%
MOLSON COORS BREWING CO
TAP
2220000.00
0.02%
MPLX LP
MPLX
2030000.00
0.02%
TARGA RESOURCES CORP
TRGP
1985000.00
0.02%
BUNGE FINANCE LTD CORP
BG
2050000.00
0.02%
EXELON CORPORATION
EXC
2437000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2303000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
2453000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1838000.00
0.02%
LOWES COMPANIES INC
LOW
2843000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3260000.00
0.02%
HUMANA INC
HUM
1930000.00
0.02%
COCA-COLA CO
KO
3398000.00
0.02%
LOWES COMPANIES INC
LOW
2600000.00
0.02%
PEPSICO INC
PEP
2308000.00
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
1870000.00
0.02%
TARGET CORPORATION
TGT
3155000.00
0.02%
HOME DEPOT INC
HD
2160000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
3317000.00
0.02%
ELEVANCE HEALTH INC
ELV
2840000.00
0.02%
APPLE INC
AAPL
2074000.00
0.02%
NXP BV
NXPI
2270000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
2150000.00
0.02%
BOSTON PROPERTIES LP
BXP
1862000.00
0.02%
EXXON MOBIL CORP
XOM
2957000.00
0.02%
DEVON ENERGY CORPORATION
DVN
2195000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1948000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
2025000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1927000.00
0.02%
ING GROEP NV
INTNED
2217000.00
0.02%
ELI LILLY AND COMPANY
LLY
1990000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
2060000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
2305000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2494000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2333000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2025000.00
0.02%
AT&T INC
T
2040000.00
0.02%
BANCO SANTANDER SA
SANTAN
1950000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2090000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2790000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2423000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1945000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2405000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
2869000.00
0.02%
BROADCOM INC
AVGO
2050000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
2516000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2025000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2403000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1930000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1920000.00
0.02%
TYSON FOODS INC
TSN
2181000.00
0.02%
DEVON ENERGY CORP
DVN
2054000.00
0.02%
AMAZON.COM INC
AMZN
2625000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2010000.00
0.02%
STRYKER CORPORATION
SYK
1940000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1950000.00
0.02%
MPLX LP
MPLX
2235000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1960000.00
0.02%
EMERSON ELECTRIC CO
EMR
2275000.00
0.02%
ELI LILLY AND COMPANY
LLY
1985000.00
0.02%
T-MOBILE USA INC
TMUS
1960000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1895000.00
0.02%
LOWES COMPANIES INC
LOW
2035000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1970000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2260000.00
0.02%
EXTRA SPACE STORAGE LP
EXR
1950000.00
0.02%
HALLIBURTON COMPANY
HAL
2118000.00
0.02%
ROYALTY PHARMA PLC
RPRX
2575000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2119000.00
0.02%
MERCK & CO INC
MRK
2232000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2245000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
2975000.00
0.02%
INTEL CORPORATION
INTC
2620000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2297000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
2030000.00
0.02%
NASDAQ INC
NDAQ
1928000.00
0.02%
DOW CHEMICAL CO
DOW
2272000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1968000.00
0.02%
DUKE ENERGY CORP
DUK
2616000.00
0.02%
COMCAST CORPORATION
CMCSA
2611000.00
0.02%
MPLX LP
MPLX
2065000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1985000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1950000.00
0.02%
DUKE ENERGY CORP
DUK
2230000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1915000.00
0.02%
NVIDIA CORPORATION
NVDA
2086000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1834000.00
0.02%
MARATHON PETROLEUM CORP
MPC
1836000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1976000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1940000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2658000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
2281000.00
0.02%
COCA-COLA CO
KO
2025000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2175000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1920000.00
0.02%
TELEFONICA EUROPE BV
TELEFO
1707000.00
0.02%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
MUFG
2000000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2000000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
2155000.00
0.02%
CVS HEALTH CORP
CVS
1900000.00
0.02%
COTERRA ENERGY INC
CTRA
1930000.00
0.02%
BARCLAYS PLC
BACR
1861000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
2000000.00
0.02%
CIGNA GROUP
CI
2557000.00
0.02%
ZOETIS INC
ZTS
2122000.00
0.02%
COMCAST CORPORATION
CMCSA
1715000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
1925000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
1871000.00
0.02%
NIKE INC
NKE
2446000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
2834000.00
0.02%
BANK OF MONTREAL MTN
BMO
1935000.00
0.02%
ELEVANCE HEALTH INC
ELV
2160000.00
0.02%
CARRIER GLOBAL CORP
CARR
2124000.00
0.02%
ORACLE CORPORATION
ORCL
2851000.00
0.02%
HOME DEPOT INC
HD
1826000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
2234000.00
0.02%
MERCK & CO INC
MRK
1930000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1860000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1924680.00
0.02%
WORKDAY INC
WDAY
2040000.00
0.02%
FISERV INC
FISV
1910000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
2349000.00
0.02%
BANK OF MONTREAL MTN
BMO
1950000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1940000.00
0.02%
CVS HEALTH CORP
CVS
2221000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1985000.00
0.02%
WASTE MANAGEMENT INC
WM
1880000.00
0.02%
APPLE INC
AAPL
2060000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
2455000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
2329000.00
0.02%
SOUTHERN COMPANY (THE)
SO
1905000.00
0.02%
TRUIST BANK
TFC
2122000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2050000.00
0.02%
BAT CAPITAL CORP
BATSLN
1690000.00
0.02%
PEPSICO INC
PEP
1880000.00
0.02%
DANAHER CORPORATION
DHR
3080000.00
0.02%
VIATRIS INC
VTRS
2531000.00
0.02%
XCEL ENERGY INC
XEL
1850000.00
0.02%
BOEING CO
BA
1990000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2114000.00
0.02%
MERCK & CO INC
MRK
1920000.00
0.02%
CONAGRA BRANDS INC
CAG
2151000.00
0.02%
CSX CORP
CSX
2454000.00
0.02%
HCA INC
HCA
1955000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
1885000.00
0.02%
STANLEY BLACK & DECKER INC
SWK
2104000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
2154000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1885000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1845000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
2123000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
1740000.00
0.02%
ENBRIDGE INC
ENBCN
2785000.00
0.02%
CUMMINS INC
CMI
1835000.00
0.02%
HUMANA INC
HUM
1850000.00
0.02%
CDW LLC
CDW
2070000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1975000.00
0.02%
HOME DEPOT INC
HD
3077000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2025000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1960000.00
0.02%
AT&T INC
T
1880000.00
0.02%
TARGA RESOURCES CORP
TRGP
1810000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
1845000.00
0.02%
ELEVANCE HEALTH INC
ELV
2096000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
2220000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1875000.00
0.02%
AON NORTH AMERICA INC
AON
1845000.00
0.02%
WALMART INC
WMT
1860000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
1850000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
2025000.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
1935000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2072000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1830000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
1825000.00
0.02%
GENERAL MOTORS CO
GM
2112000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1760000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
1875000.00
0.02%
NXP BV
NXPI
1914000.00
0.02%
BIOGEN INC
BIIB
2040000.00
0.02%
EBAY INC
EBAY
2093000.00
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2279000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1775000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1688000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1843000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1940000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1805000.00
0.02%
EVERSOURCE ENERGY
ES
1784000.00
0.02%
CITIGROUP INC
C
1938000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2015000.00
0.02%
TELUS CORP
TCN
2055000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1840000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2590000.00
0.02%
STARBUCKS CORPORATION
SBUX
2038000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1925000.00
0.02%
AMPHENOL CORPORATION
APH
1900000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
1917000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
2981000.00
0.02%
BLACKSTONE REG FINANCE CO LLC
BX
1875000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1835000.00
0.02%
ENERGY TRANSFER LP
ET
1824000.00
0.02%
EOG RESOURCES INC
EOG
1920000.00
0.02%
MERCK & CO INC
MRK
2616000.00
0.02%
GILEAD SCIENCES INC
GILD
1811000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1830000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2065000.00
0.02%
STARBUCKS CORPORATION
SBUX
2671000.00
0.02%
AUTOZONE INC
AZO
1835000.00
0.02%
ELEVANCE HEALTH INC
ELV
1820000.00
0.02%
SHELL FINANCE US INC
RDSALN
2378000.00
0.02%
BAT CAPITAL CORP
BATSLN
1635000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1938000.00
0.02%
S&P GLOBAL INC
SPGI
1861000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
2000000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1832000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1989000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2450000.00
0.02%
GILEAD SCIENCES INC
GILD
1885000.00
0.02%
MICROSOFT CORPORATION
MSFT
2070000.00
0.02%
RTX CORP
RTX
1715000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1760000.00
0.02%
DEERE & CO
DE
2363000.00
0.02%
KINDER MORGAN INC
KMI
2002000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
1932000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1805000.00
0.02%
HOME DEPOT INC
HD
1800000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1850000.00
0.02%
UNION PACIFIC CORPORATION
UNP
3125000.00
0.02%
CRH SMW FINANCE DAC
CRHID
1800000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1755000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1795000.00
0.02%
COMCAST CORPORATION
CMCSA
2149000.00
0.02%
SEMPRA
SRE
1767000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1775000.00
0.02%
RELX CAPITAL INC
RELLN
1800000.00
0.02%
TARGA RESOURCES CORP
TRGP
2150000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
2020000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
1800000.00
0.02%
ELEVANCE HEALTH INC
ELV
1929000.00
0.02%
BOEING CO
BA
1690000.00
0.02%
NORTHERN STATES POWER COMPANY (MIN
XEL
1985000.00
0.02%
FISERV INC
FISV
1830000.00
0.02%
CENCORA INC
COR
1995000.00
0.02%
TIME WARNER CABLE LLC
CHTR
2359000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1835000.00
0.02%
PHILLIPS 66
PSX
2765000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
2122000.00
0.02%
TARGET CORPORATION
TGT
1868000.00
0.02%
ARCHER DANIELS MIDLAND CO
ADM
1985000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1720000.00
0.02%
HOME DEPOT INC
HD
3170000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1950000.00
0.02%
TRAVELERS COMPANIES INC MTN
TRV
1650000.00
0.02%
STARBUCKS CORPORATION
SBUX
1851000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2621000.00
0.02%
CIGNA GROUP
CI
1800000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2366000.00
0.02%
ANALOG DEVICES INC
ADI
2798000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
1780000.00
0.02%
PROCTER & GAMBLE CO
PG
2025000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1750000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
2813000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1968000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
2008000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1760000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1755000.00
0.02%
COMCAST CORPORATION
CMCSA
1805000.00
0.02%
INTEL CORPORATION
INTC
2160000.00
0.02%
HUMANA INC
HUM
1910000.00
0.02%
SUNCOR ENERGY INC.
SUCN
1638000.00
0.02%
INTEL CORPORATION
INTC
2190000.00
0.02%
VICI PROPERTIES LP
VICI
1765000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1826000.00
0.02%
NXP BV
NXPI
2010000.00
0.02%
KINDER MORGAN INC
KMI
2551000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1760000.00
0.02%
HALLIBURTON COMPANY
HAL
1828000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2823000.00
0.02%
AMGEN INC
AMGN
2750000.00
0.02%
SOUTHERN COMPANY (THE)
SO
1815000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1800000.00
0.02%
PEPSICO INC
PEP
1825000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
2825000.00
0.02%
CARDINAL HEALTH INC
CAH
1750000.00
0.02%
GENERAL MOTORS CO
GM
1828000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1690000.00
0.02%
MANULIFE FINANCIAL CORP
MFCCN
1805000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
1945000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1735000.00
0.02%
VISA INC
V
3290000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2033000.00
0.02%
ELI LILLY AND COMPANY
LLY
1885000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1725000.00
0.02%
MERCK & CO INC
MRK
1810000.00
0.02%
BOEING CO
BA
2031000.00
0.02%
GENERAL MOTORS CO
GM
1966000.00
0.02%
AT&T INC
T
1870000.00
0.02%
EVERSOURCE ENERGY
ES
1780000.00
0.02%
TARGA RESOURCES CORP
TRGP
1665000.00
0.02%
COMCAST CORPORATION
CMCSA
2293000.00
0.02%
METLIFE INC
MET
1675000.00
0.02%
FISERV INC
FISV
1775000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1725000.00
0.02%
DTE ENERGY COMPANY
DTE
1735000.00
0.02%
PARAMOUNT GLOBAL
PARA
2552000.00
0.02%
CVS HEALTH CORP
CVS
2017000.00
0.02%
KLA CORP
KLAC
1740000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
2780000.00
0.02%
APPLIED MATERIALS INC
AMAT
1990000.00
0.02%
CIGNA GROUP
CI
1745000.00
0.02%
ENBRIDGE INC
ENBCN
1740000.00
0.02%
3M CO
MMM
2568000.00
0.02%
WALMART INC
WMT
1760000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1795000.00
0.02%
ATHENE HOLDING LTD
ATH
1750000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1730000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
1725000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1705000.00
0.02%
VENTAS REALTY LP
VTR
1751000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1745000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
1670000.00
0.02%
GENERAL MILLS INC
GIS
1715000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2746000.00
0.02%
CROWN CASTLE INC
CCI
1975000.00
0.02%
EOG RESOURCES INC
EOG
1700000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2063000.00
0.02%
ELEVANCE HEALTH INC
ELV
1977000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1755000.00
0.02%
DUKE ENERGY CORP
DUK
1700000.00
0.02%
WESTPAC BANKING CORP
WSTP
1856000.00
0.02%
FISERV INC
FISV
1750000.00
0.02%
KEURIG DR PEPPER INC
KDP
1837000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1768000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2171000.00
0.02%
CF INDUSTRIES INC
CF
1775000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
2269000.00
0.02%
PFIZER INC
PFE
2024000.00
0.02%
AT&T INC
T
2145000.00
0.02%
CUMMINS INC
CMI
1765000.00
0.02%
DUKE ENERGY CORP
DUK
1790000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
1700000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
1785000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1750000.00
0.02%
M&T BANK CORPORATION
MTB
1675000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1735000.00
0.02%
GEORGIA POWER COMPANY
SO
1695000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
1720000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1615000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1745000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
1675000.00
0.02%
AGILENT TECHNOLOGIES INC
A
1930000.00
0.02%
GEORGIA POWER COMPANY
SO
1715000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1605000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1882000.00
0.02%
UBS AG (LONDON BRANCH)
UBS
2006000.00
0.02%
LOWES COMPANIES INC
LOW
1970000.00
0.02%
REALTY INCOME CORPORATION
O
1635000.00
0.02%
BANK OF NOVA SCOTIA
BNS
1610000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1690000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1760000.00
0.02%
AT&T INC
T
2072000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1750000.00
0.02%
REYNOLDS AMERICAN INC
BATSLN
1633000.00
0.02%
MERCK & CO INC
MRK
1750000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
1780000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2145000.00
0.02%
BROADCOM INC
AVGO
1700000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2709000.00
0.02%
ABBVIE INC
ABBV
1725000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
1780000.00
0.02%
INTEL CORPORATION
INTC
1898000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1705000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1700000.00
0.02%
BARCLAYS PLC
BACR
1610000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1615000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1610000.00
0.02%
WELLTOWER OP LLC
WELL
1860000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1755000.00
0.02%
BAT CAPITAL CORP
BATSLN
1685000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1803000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1764000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1620000.00
0.02%
WALT DISNEY CO
DIS
1530000.00
0.02%
BOEING CO
BA
2367000.00
0.02%
REPUBLIC SERVICES INC
RSG
1657000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1640000.00
0.02%
SOUTHERN CALIFORNIA EDISON CO
EIX
1989000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1635000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1757000.00
0.02%
DOW CHEMICAL CO
DOW
1883000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1650000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
2080000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1665000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1640000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1650000.00
0.02%
AMPHENOL CORPORATION
APH
1895000.00
0.02%
DOW CHEMICAL CO
DOW
1685000.00
0.02%
COMCAST CORPORATION
CMCSA
2019000.00
0.02%
WALT DISNEY CO
DIS
1753000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1591000.00
0.02%
INTEL CORPORATION
INTC
2920000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
2099000.00
0.02%
EXELON CORPORATION
EXC
1610000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
1877000.00
0.02%
WALMART INC
WMT
2316000.00
0.02%
STRYKER CORPORATION
SYK
1680000.00
0.02%
GENERAL MOTORS CO
GM
1610000.00
0.02%
SYNCHRONY FINANCIAL
SYF
1878000.00
0.02%
NIKE INC
NKE
2334000.00
0.02%
MICROSOFT CORPORATION
MSFT
1767000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1865000.00
0.02%
RELX CAPITAL INC
RELLN
1675000.00
0.02%
ATHENE HOLDING LTD
ATH
1700000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2574000.00
0.02%
ORANGE SA
ORAFP
1674000.00
0.02%
FISERV INC
FISV
1605000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1817000.00
0.02%
MARATHON PETROLEUM CORP
MPC
1925000.00
0.02%
INGERSOLL RAND INC
IR
1625000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1877000.00
0.02%
CONOCOPHILLIPS CO
COP
1956000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1615000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1880000.00
0.02%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
1620000.00
0.02%
PARAMOUNT GLOBAL
PARA
2008000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1734000.00
0.02%
ELEVANCE HEALTH INC
ELV
1846000.00
0.02%
ING GROEP NV
INTNED
1687000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1915000.00
0.02%
T-MOBILE USA INC
TMUS
1735000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2317000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
2116000.00
0.02%
TARGA RESOURCES CORP
TRGP
1660000.00
0.02%
DOMINION ENERGY INC
D
1720000.00
0.02%
FORD MOTOR COMPANY
F
1462000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1530000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1884000.00
0.02%
VODAFONE GROUP PLC
VOD
2091000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2566000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1760000.00
0.02%
STARBUCKS CORPORATION
SBUX
1972000.00
0.02%
EXELON CORPORATION
EXC
1665000.00
0.02%
PROLOGIS LP
PLD
1720000.00
0.02%
JOHNSON & JOHNSON
JNJ
2105000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1545000.00
0.02%
COCA-COLA CO
KO
1750000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2281000.00
0.02%
VICI PROPERTIES LP
VICI
1760000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2410000.00
0.02%
EATON CORPORATION
ETN
1887000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1605000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
1500000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1672000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1545000.00
0.02%
PEPSICO INC
PEP
2161000.00
0.02%
EXPAND ENERGY CORP
EXE
1555000.00
0.02%
VISA INC
V
1881000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1830000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1580000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1580000.00
0.02%
EQUIFAX INC
EFX
1830000.00
0.02%
MERCK & CO INC
MRK
1730000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1800000.00
0.02%
JBS USA LUX SA
JBSSBZ
1815000.00
0.02%
ONEOK INC
OKE
2228000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1555000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1725000.00
0.02%
CITIGROUP INC
C
1472000.00
0.02%
WASTE MANAGEMENT INC
WM
1565000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1520000.00
0.02%
APPLE INC
AAPL
2715000.00
0.02%
AMGEN INC
AMGN
1714000.00
0.02%
EXXON MOBIL CORP
XOM
2009000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2348000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
1809000.00
0.02%
JOHNSON & JOHNSON
JNJ
1545000.00
0.02%
MICROSOFT CORPORATION
MSFT
1810000.00
0.02%
ELEVANCE HEALTH INC
ELV
1875000.00
0.02%
ROYALTY PHARMA PLC
RPRX
1778000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1658000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
1565000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
1486000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2385000.00
0.02%
TARGET CORPORATION
TGT
1914000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1570000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
1545000.00
0.02%
BIOGEN INC
BIIB
1758000.00
0.02%
KINDER MORGAN INC
KMI
1585000.00
0.02%
CADENCE DESIGN SYSTEMS INC
CDNS
1595000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
1580000.00
0.02%
GENERAL MILLS INC
GIS
1545000.00
0.02%
ELI LILLY AND COMPANY
LLY
1570000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1610000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
1545000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1555000.00
0.02%
ELEVANCE HEALTH INC
ELV
1570000.00
0.02%
ONEOK INC
OKE
1737000.00
0.02%
APPLOVIN CORP
APP
1555000.00
0.02%
PEPSICO INC
PEP
1525000.00
0.02%
BAT INTERNATIONAL FINANCE PLC
BATSLN
1490000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1740000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
1425000.00
0.02%
MERCK & CO INC
MRK
1575000.00
0.02%
CRH SMW FINANCE DAC
CRHID
1515000.00
0.02%
DOMINION ENERGY INC
D
1550000.00
0.02%
BOEING CO
BA
2111000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1600000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1530000.00
0.02%
CME GROUP INC
CME
1550000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1540000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1535000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2015000.00
0.02%
INTEL CORPORATION
INTC
1771000.00
0.02%
APPLIED MATERIALS INC
AMAT
1813000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1570000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1560000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1670000.00
0.02%
BROWN & BROWN INC
BRO
1515000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1640000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1505000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2097000.00
0.02%
DUKE ENERGY CORP
DUK
1696000.00
0.02%
VMWARE LLC
VMW
1536000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
2372000.00
0.02%
GEORGIA POWER COMPANY
SO
1762000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1496000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1495000.00
0.02%
CVS HEALTH CORP
CVS
1670000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2439000.00
0.02%
METLIFE INC
MET
1659000.00
0.02%
PFIZER INC
PFE
2485000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2308000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
2262000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
1895000.00
0.02%
SHELL FINANCE US INC
RDSALN
1550000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
1834000.00
0.02%
GILEAD SCIENCES INC
GILD
1733000.00
0.02%
AIR LEASE CORPORATION
AL
1675000.00
0.02%
APTIV SWISS HOLDINGS LTD
APTV
2000000.00
0.02%
CROWN CASTLE INC
CCI
1638000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1575000.00
0.02%
WALT DISNEY CO
DIS
2108000.00
0.02%
ELI LILLY AND COMPANY
LLY
1510000.00
0.02%
HCA INC
HCA
1480000.00
0.02%
TYSON FOODS INC
TSN
1797000.00
0.02%
JOHNSON & JOHNSON
JNJ
2590000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
2381000.00
0.02%
PACIFIC GAS AND ELECTRIC CO
PCG
2068000.00
0.02%
ALTRIA GROUP INC
MO
1969000.00
0.02%
ONEOK INC
OKE
1640000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1420000.00
0.02%
STRYKER CORPORATION
SYK
1702000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1495000.00
0.02%
EXPAND ENERGY CORP
EXE
1500000.00
0.02%
EXPEDIA GROUP INC
EXPE
1588000.00
0.02%
ELI LILLY AND COMPANY
LLY
1550000.00
0.02%
FIFTH THIRD BANCORP
FITB
1220000.00
0.02%
AON CORP
AON
1546000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
1628000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING C
GE
1563000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1530000.00
0.02%
BARRICK NA FINANCE LLC
ABXCN
1488000.00
0.02%
MPLX LP
MPLX
1490000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2655000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1500000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1505000.00
0.02%
GENERAL MILLS INC
GIS
1490000.00
0.02%
CROWN CASTLE INC
CCI
2255000.00
0.02%
ELEVANCE HEALTH INC
ELV
1510000.00
0.02%
BANCO SANTANDER SA
SANTAN
1635000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1475000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1680000.00
0.02%
QUALCOMM INCORPORATED
QCOM
1785000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1836000.00
0.02%
NUTRIEN LTD
NTRCN
1663000.00
0.02%
STRYKER CORPORATION
SYK
1450000.00
0.02%
JBS USA LUX SA
JBSSBZ
1590000.00
0.02%
STRYKER CORPORATION
SYK
1668000.00
0.02%
BANK OF AMERICA CORP
BAC
2064000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
1540000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1505000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
1435000.00
0.02%
HUMANA INC
HUM
1615000.00
0.02%
INTEL CORPORATION
INTC
1705000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
1490000.00
0.02%
GILEAD SCIENCES INC
GILD
1420000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1490000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1773000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1530000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1535000.00
0.02%
CVS HEALTH CORP
CVS
1420000.00
0.02%
AMGEN INC
AMGN
2013000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
1445000.00
0.02%
ONEOK INC
OKE
1460000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1653000.00
0.02%
HALEON US CAPITAL LLC
HLNLN
1875000.00
0.02%
INTEL CORPORATION
INTC
1641000.00
0.02%
EXELON CORPORATION
EXC
1720000.00
0.02%
JOHNSON & JOHNSON
JNJ
1458000.00
0.02%
BLUE OWL CAPITAL CORP
OBDC
1450000.00
0.02%
ORANGE SA
ORAFP
1485000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
2445000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1541000.00
0.02%
PEPSICO INC
PEP
2339000.00
0.02%
KINDER MORGAN INC
KMI
1615000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1425000.00
0.02%
PEPSICO INC
PEP
1924000.00
0.02%
INTEL CORPORATION
INTC
1540000.00
0.02%
OWENS CORNING
OC
1400000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
1621000.00
0.02%
DOW CHEMICAL CO
DOW
2267000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1487000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1635000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
1514000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1645000.00
0.02%
PROLOGIS LP
PLD
1420000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1707000.00
0.02%
INGERSOLL RAND INC
IR
1410000.00
0.02%
WESTPAC BANKING CORP
WSTP
1918000.00
0.02%
EQUINOR ASA
EQNR
1425000.00
0.02%
PEPSICO INC
PEP
1424000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1445000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
1277000.00
0.02%
CROWN CASTLE INC
CCI
1980000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1460000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
1415000.00
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
1591000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2044000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1595000.00
0.02%
MICRON TECHNOLOGY INC
MU
1350000.00
0.02%
MORGAN STANLEY
MS
1247000.00
0.02%
SMURFIT WESTROCK FINANCING DAC
SW
1435000.00
0.02%
REGENERON PHARMACEUTICALS INC.
REGN
2337000.00
0.02%
KLA CORP
KLAC
1515000.00
0.02%
PFIZER INC
PFE
1440000.00
0.02%
KAISER FOUNDATION HOSPITALS
KPERM
2057000.00
0.02%
CROWN CASTLE INC
CCI
1355000.00
0.02%
CSX CORP
CSX
1695000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
1350000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1450000.00
0.02%
DH EUROPE FINANCE II SARL
DHR
1521000.00
0.02%
INTEL CORPORATION
INTC
2005000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
1295000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2170000.00
0.02%
ECOLAB INC
ECL
2323000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1430000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1770000.00
0.02%
NATIONAL GRID PLC
NGGLN
1357000.00
0.02%
WALMART INC
WMT
1410000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1415000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
1245000.00
0.02%
NEWMONT CORPORATION
NEM
1555000.00
0.02%
METLIFE INC
MET
1322000.00
0.02%
BARCLAYS PLC
BACR
1845000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2066000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1425000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
1494000.00
0.02%
EOG RESOURCES INC
EOG
1406000.00
0.02%
GLP CAPITAL LP
GLPI
1547000.00
0.02%
REPUBLIC SERVICES INC
RSG
1375000.00
0.02%
XCEL ENERGY INC
XEL
1360000.00
0.02%
DUKE ENERGY CORP
DUK
1566000.00
0.02%
CIGNA GROUP
CI
1779000.00
0.02%
CHEVRON USA INC
CVX
2403000.00
0.02%
GENERAL MOTORS CO
GM
1310000.00
0.02%
EMERSON ELECTRIC CO
EMR
2235000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
1776000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1355000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
1357000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
2320000.00
0.02%
ELEVANCE HEALTH INC
ELV
1395000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2173000.00
0.02%
DANAHER CORPORATION
DHR
2280000.00
0.02%
J M SMUCKER CO
SJM
1300000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1385000.00
0.02%
MASTERCARD INC
MA
1839000.00
0.02%
PFIZER INC
PFE
1910000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1487000.00
0.02%
BANCO SANTANDER SA (FXD)
SANTAN
1400000.00
0.02%
NETFLIX INC
NFLX
1420000.00
0.02%
CROWN CASTLE INC
CCI
1559000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
1945000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1410000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1360000.00
0.02%
S&P GLOBAL INC
SPGI
1320000.00
0.02%
ENBRIDGE INC
ENBCN
1300000.00
0.02%
ELEVANCE HEALTH INC
ELV
2119000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1702000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1315000.00
0.02%
PROCTER & GAMBLE CO
PG
1370000.00
0.02%
BAT CAPITAL CORP
BATSLN
1276000.00
0.02%
LYONDELLBASELL INDUSTRIES NV
LYB
1794000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
1972000.00
0.02%
PARAMOUNT GLOBAL
PARA
1420000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1638000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1285000.00
0.02%
AMEREN CORPORATION
AEE
1325000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1325000.00
0.02%
GILEAD SCIENCES INC
GILD
1385000.00
0.02%
UBER TECHNOLOGIES INC
UBER
1375000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
1293000.00
0.02%
RIO TINTO FINANCE (USA) LTD
RIOLN
2205000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1357000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1245000.00
0.02%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
1390000.00
0.02%
ELI LILLY AND COMPANY
LLY
2491000.00
0.02%
NISOURCE INC
NI
1741000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1277000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1230000.00
0.02%
3M CO
MMM
1445000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
1312000.00
0.02%
DEERE & CO
DE
1290000.00
0.02%
AMPHENOL CORPORATION
APH
1315000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1335000.00
0.02%
VODAFONE GROUP PLC
VOD
1410000.00
0.02%
VISA INC
V
1763000.00
0.02%
CUMMINS INC
CMI
1522000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1300000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1395000.00
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
1305000.00
0.02%
EASTMAN CHEMICAL CO
EMN
1579000.00
0.02%
GILEAD SCIENCES INC
GILD
1315000.00
0.02%
PARAMOUNT GLOBAL
PARA
1229000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1821000.00
0.02%
KEYCORP MTN
KEY
1352000.00
0.02%
APPLOVIN CORP
APP
1310000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
1344000.00
0.02%
AMGEN INC
AMGN
2232000.00
0.02%
CORNING INC
GLW
1460000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1385000.00
0.02%
DUKE ENERGY CORP
DUK
1295000.00
0.02%
NATWEST GROUP PLC
NWG
1235000.00
0.02%
LAS VEGAS SANDS CORP
LVS
1365000.00
0.02%
SEMPRA
SRE
1724000.00
0.02%
PEPSICO INC
PEP
1348000.00
0.02%
WESTPAC BANKING CORP
WSTP
1422000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1556000.00
0.02%
3M CO MTN
MMM
1358000.00
0.02%
TARGA RESOURCES CORP
TRGP
1300000.00
0.02%
GEORGIA POWER COMPANY
SO
1935000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
1365000.00
0.01%
REALTY INCOME CORPORATION
O
1285000.00
0.01%
COTERRA ENERGY INC
CTRA
1365000.00
0.01%
BOSTON PROPERTIES LP
BXP
1410000.00
0.01%
TRAVELERS COMPANIES INC
TRV
1345000.00
0.01%
WOODSIDE FINANCE LTD
WDSAU
1395000.00
0.01%
WELLS FARGO BANK NA MTN
WFC
1164000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1420000.00
0.01%
PEPSICO INC
PEP
1822000.00
0.01%
RELX CAPITAL INC
RELLN
1275000.00
0.01%
HORMEL FOODS CORPORATION
HRL
1472000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1171000.00
0.01%
BROWN & BROWN INC
BRO
1295000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
1380000.00
0.01%
HALEON US CAPITAL LLC
HLNLN
1350000.00
0.01%
EXXON MOBIL CORP
XOM
1377000.00
0.01%
SMURFIT WESTROCK FINANCING DAC
SW
1255000.00
0.01%
ENBRIDGE INC
ENBCN
1270000.00
0.01%
HOME DEPOT INC
HD
1867000.00
0.01%
IQVIA INC
IQV
1225000.00
0.01%
JOHNSON & JOHNSON
JNJ
1310000.00
0.01%
T-MOBILE USA INC
TMUS
1320000.00
0.01%
BHP BILLITON FINANCE (USA) LTD
BHP
1275000.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
1300000.00
0.01%
CISCO SYSTEMS INC
CSCO
1310000.00
0.01%
WRKCO INC
SW
1279000.00
0.01%
TARGA RESOURCES CORP
TRGP
1232000.00
0.01%
ASTRAZENECA PLC
AZN
1953000.00
0.01%
COMCAST CORPORATION
CMCSA
1239000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
1897000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1280000.00
0.01%
WILLIAMS COMPANIES INC
WMB
1395000.00
0.01%
NATIONAL GRID PLC
NGGLN
1233000.00
0.01%
DOMINION ENERGY INC
D
1258000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1762000.00
0.01%
CF INDUSTRIES INC
CF
1455000.00
0.01%
DEERE & CO
DE
1514000.00
0.01%
BLUE OWL CREDIT INCOME CORP
OCINCC
1250000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1556000.00
0.01%
TYSON FOODS INC
TSN
1225000.00
0.01%
UTAH ACQUISITION SUB INC
VTRS
1584000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1300000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1255000.00
0.01%
MERCK & CO INC
MRK
1300000.00
0.01%
AT&T INC
T
1958000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
1255000.00
0.01%
ORACLE CORPORATION
ORCL
1305000.00
0.01%
AEP TEXAS INC
AEP
1305000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1325000.00
0.01%
BANK OF MONTREAL MTN
BMO
1300000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
1460000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
1210000.00
0.01%
ASTRAZENECA PLC
AZN
1459000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
1288000.00
0.01%
DOLLAR GENERAL CORP
DG
1243000.00
0.01%
TARGET CORPORATION
TGT
1415000.00
0.01%
MPLX LP
MPLX
1252000.00
0.01%
CHENIERE ENERGY PARTNERS LP 144A
CQP
1230000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1300000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
1255000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
1745000.00
0.01%
INTEL CORPORATION
INTC
2180000.00
0.01%
DTE ENERGY COMPANY
DTE
1200000.00
0.01%
HEALTHPEAK OP LLC
DOC
1253000.00
0.01%
PARAMOUNT GLOBAL
PARA
1290000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1225000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1240000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1354000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1270000.00
0.01%
BUNGE FINANCE LTD CORP
BG
1285000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1195000.00
0.01%
KENVUE INC
KVUE
1385000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
1225000.00
0.01%
M&T BANK CORPORATION MTN
MTB
1180000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
1657000.00
0.01%
SOUTHERN COMPANY (THE)
SO
1210000.00
0.01%
AON CORP
AON
1204000.00
0.01%
GLOBAL PAYMENTS INC
GPN
1235000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
1245000.00
0.01%
ATMOS ENERGY CORPORATION
ATO
1492000.00
0.01%
ADOBE INC
ADBE
1225000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
1240000.00
0.01%
NUTRIEN LTD
NTRCN
1245000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1626000.00
0.01%
COCA-COLA CO
KO
1205000.00
0.01%
GLP CAPITAL LP
GLPI
1225000.00
0.01%
GLOBAL PAYMENTS INC
GPN
1652000.00
0.01%
SALESFORCE INC
CRM
1710000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
1135000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
1389000.00
0.01%
AMRIZE FINANCE US LLC
AMRZ
1220000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
1305000.00
0.01%
PPL CAPITAL FUNDING INC
PPL
1210000.00
0.01%
ZOETIS INC
ZTS
1225000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1235000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
1240000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
1225000.00
0.01%
MICRON TECHNOLOGY INC
MU
1155000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1205000.00
0.01%
DEVON ENERGY CORPORATION
DVN
1436000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1245000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
1490000.00
0.01%
DUKE ENERGY CORP
DUK
1615000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
2045000.00
0.01%
AIR LEASE CORPORATION MTN
AL
1373000.00
0.01%
CVS HEALTH CORP
CVS
1200000.00
0.01%
WESTPAC BANKING CORP
WSTP
1195000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1200000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
1228000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
1365000.00
0.01%
ABBVIE INC
ABBV
1190000.00
0.01%
OMNICOM GROUP INC
OMC
1352000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
1370000.00
0.01%
ICON INVESTMENTS SIX DAC
ICLR
1180000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1545000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1170000.00
0.01%
STATE STREET BANK AND TRUST COMPAN
STT
1200000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
1255000.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
1324000.00
0.01%
FEDEX CORP
FDX
1440000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
1920000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
1145000.00
0.01%
APOLLO DEBT SOLUTIONS BDC
APODS
1155000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1167000.00
0.01%
AMEREN CORPORATION
AEE
1258000.00
0.01%
ADOBE INC
ADBE
1175000.00
0.01%
EXELON CORPORATION
EXC
1245000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1481000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1360000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1134000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1215000.00
0.01%
AMAZON.COM INC
AMZN
1178000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
1185000.00
0.01%
EXELON GENERATION CO LLC
CEG
1201000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
1130000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1320000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1963000.00
0.01%
SYSCO CORPORATION
SYY
1805000.00
0.01%
STATE STREET CORP
STT
1264000.00
0.01%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
1579000.00
0.01%
AUTOZONE INC
AZO
1209000.00
0.01%
ELEVANCE HEALTH INC
ELV
1604690.00
0.01%
ERP OPERATING LP
EQR
1346000.00
0.01%
MERCK & CO INC
MRK
1210000.00
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
1170000.00
0.01%
META PLATFORMS INC
META
1159000.00
0.01%
DUKE ENERGY CORP
DUK
1731000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
1337000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1216000.00
0.01%
ROYALTY PHARMA PLC
RPRX
1700000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1175000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1805000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)
HBAN
1112000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
1140000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1330000.00
0.01%
ENBRIDGE INC
ENBCN
1206000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1186000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
1110000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1320000.00
0.01%
EBAY INC
EBAY
1595000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
1113000.00
0.01%
PROCTER & GAMBLE CO
PG
1175000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1370000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1100000.00
0.01%
ASCENSION HEALTH
ASCHEA
1235000.00
0.01%
KEYCORP MTN
KEY
1235000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1447000.00
0.01%
PROCTER & GAMBLE CO
PG
1265000.00
0.01%
BERKSHIRE HATHAWAY INC
BRK
1213000.00
0.01%
US BANCORP
USB
1192000.00
0.01%
ALPHABET INC
GOOGL
1145000.00
0.01%
TARGET CORPORATION
TGT
1227000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
1224000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1080000.00
0.01%
BOEING CO
BA
1204000.00
0.01%
ROYALTY PHARMA PLC
RPRX
1130000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
1110000.00
0.01%
RELX CAPITAL INC
RELLN
1205000.00
0.01%
HUMANA INC
HUM
1155000.00
0.01%
DOLLAR TREE INC
DLTR
1265000.00
0.01%
COCA-COLA CO
KO
1100000.00
0.01%
JBS USA LUX SA
JBSSBZ
1440000.00
0.01%
KROGER CO
KR
1452000.00
0.01%
REPUBLIC SERVICES INC
RSG
1310000.00
0.01%
VALERO ENERGY CORPORATION
VLO
1624000.00
0.01%
SIXTH STREET LENDING PARTNERS
SIXSLP
1080000.00
0.01%
NXP BV
NXPI
1170000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
1085000.00
0.01%
COMCAST CORPORATION
CMCSA
2190000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
1196000.00
0.01%
HUMANA INC
HUM
1255000.00
0.01%
KINDER MORGAN INC
KMI
1060000.00
0.01%
BAT CAPITAL CORP
BATSLN
1120000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
1240000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
1185000.00
0.01%
COCA-COLA CO
KO
1450000.00
0.01%
PARAMOUNT GLOBAL
PARA
1229000.00
0.01%
CATERPILLAR INC
CAT
1542000.00
0.01%
ASTRAZENECA PLC
AZN
1270000.00
0.01%
EBAY INC
EBAY
1313000.00
0.01%
QUALCOMM INCORPORATED
QCOM
1590000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
1170000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
1740000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1250000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
1467000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1075000.00
0.01%
PNC BANK NA
PNC
1155000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
1327000.00
0.01%
HUMANA INC
HUM
1060000.00
0.01%
WORKDAY INC
WDAY
1095000.00
0.01%
AMPHENOL CORPORATION
APH
1134000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
1238000.00
0.01%
APPLE INC
AAPL
1065000.00
0.01%
ONEOK INC
OKE
1050000.00
0.01%
KLA CORP
KLAC
1513000.00
0.01%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
1224000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
1115000.00
0.01%
CARDINAL HEALTH INC
CAH
1040000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
1421000.00
0.01%
DUPONT DE NEMOURS INC
DD
1116000.00
0.01%
FISERV INC
FISV
1060000.00
0.01%
LEIDOS INC
LDOS
990000.00
0.01%
BARCLAYS PLC
BACR
1150000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
1035000.00
0.01%
BROADCOM INC
AVGO
1050000.00
0.01%
FIRSTENERGY CORPORATION
FE
1505000.00
0.01%
COSTCO WHOLESALE CORPORATION
COST
1213000.00
0.01%
CONOCOPHILLIPS CO
COP
1280000.00
0.01%
DOLLAR GENERAL CORP
DG
1083000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
1015000.00
0.01%
CSX CORP
CSX
1025000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
1114000.00
0.01%
UNION PACIFIC CORPORATION
UNP
1490000.00
0.01%
CBRE SERVICES INC
CBG
1025000.00
0.01%
DELL INTERNATIONAL LLC
DELL
1359000.00
0.01%
CORNING INC
GLW
1267000.00
0.01%
ANALOG DEVICES INC
ADI
1380000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1030000.00
0.01%
STEEL DYNAMICS INC
STLD
1000000.00
0.01%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
999000.00
0.01%
GATX CORPORATION
GMT
1000000.00
0.01%
CHEVRON CORP
CVX
1476000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
985000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
1610000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
1185000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
1030000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
1530000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
935000.00
0.01%
KEYBANK NATIONAL ASSOCIATION
KEY
965000.00
0.01%
LEIDOS INC
LDOS
974000.00
0.01%
TOTALENERGIES CAPITAL USA LLC
TTEFP
975000.00
0.01%
TOTALENERGIES CAPITAL USA LLC
TTEFP
975000.00
0.01%
TOTALENERGIES CAPITAL USA LLC
TTEFP
975000.00
0.01%
EQUINOR ASA
EQNR
999000.00
0.01%
KENVUE INC
KVUE
991000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
908000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
965000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
1453000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
1356000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
1313000.00
0.01%
MYLAN INC
VTRS
1155000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
974000.00
0.01%
ELI LILLY AND COMPANY
LLY
1638000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
1473000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
950000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
920000.00
0.01%
S&P GLOBAL INC
SPGI
1225000.00
0.01%
EQUINOR ASA
EQNR
930000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1251000.00
0.01%
3M CO MTN
MMM
1167000.00
0.01%
GLOBAL PAYMENTS INC
GPN
950000.00
0.01%
SUNCOR ENERGY INC
SUCN
1280000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
827000.00
0.01%
BROADCOM INC
AVGO
905000.00
0.01%
NATIONAL BANK OF CANADA MTN
NACN
885000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
930000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
900000.00
0.01%
ALTRIA GROUP INC
MO
1200000.00
0.01%
WESTPAC BANKING CORP
WSTP
1160000.00
0.01%
STATE STREET CORP
STT
850000.00
0.01%
PIONEER NATURAL RESOURCES COMPANY
PXD
965000.00
0.01%
EQUINOR ASA
EQNR
875000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
875000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1380000.00
0.01%
EQUINOR ASA
EQNR
1237000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
875000.00
0.01%
LEIDOS INC
LDOS
955000.00
0.01%
EQUINOR ASA
EQNR
931000.00
0.01%
APPLOVIN CORP
APP
840000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1290000.00
0.01%
PARAMOUNT GLOBAL
PARA
1200000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
800000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
785000.00
0.01%
CENOVUS ENERGY INC
CVECN
1180000.00
0.01%
SUNCOR ENERGY INC
SUCN
1086000.00
0.01%
EQUINOR ASA
EQNR
977000.00
0.01%
EQUINOR ASA
EQNR
883000.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
1093000.00
0.01%
WELLTOWER OP LLC
WELL
805000.00
0.01%
BROADCOM INC
AVGO
810000.00
0.01%
REGIONS FINANCIAL CORP
RF
765000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1275000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
758000.00
0.01%
APPLIED MATERIALS INC
AMAT
1220000.00
0.01%
KEURIG DR PEPPER INC
KDP
1066000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
1178000.00
0.01%
MERCK & CO INC
MRK
770000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
956000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
1239000.00
0.01%
HUMANA INC
HUM
845000.00
0.01%
EQUINOR ASA
EQNR
964000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
1225000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
735000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
1111000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
715000.00
0.01%
KINDER MORGAN INC
KMI
690000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
700000.00
0.01%
BROADCOM INC
AVGO
655000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
630000.00
0.01%
JOHNSON & JOHNSON
JNJ
1138000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
630000.00
0.01%
ASTRAZENECA PLC
AZN
616000.00
0.01%
EUR CASH
EUR
529710.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
575000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
550000.00
0.01%
EOG RESOURCES INC
EOG
505000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
500000.00
0.01%
BROWN & BROWN INC
BRO
480000.00
0.01%
FEDEX CORP
FDX
495000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
445000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
380000.00
0.00%
DELTA AIR LINES INC
DAL
365000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
340000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
340000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
345000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
325000.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
310000.00
0.00%
GBP CASH
GBP
233559.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
310000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
282000.00
0.00%
TRAVELERS COMPANIES INC
TRV
245000.00
0.00%
XILINX INC
AMD
270000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
200000.00
0.00%
EQT CORP
EQT
120000.00
0.00%
ASCENSION HEALTH
ASCHEA
115000.00
0.00%
KKR & CO INC
KKR
110000.00
0.00%
HSBC HOLDINGS PLC
HSBC
85000.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
75000.00
0.00%
SOUTHWEST AIRLINES CO
LUV
75000.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
25000.00
0.00%
FEDEX CORP
FDX
25000.00
0.00%
SEK CASH
SEK
8054.00
0.00%
CHF CASH
CHF
28.00
-0.44%
USD CASH
USD
-39445793.00