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Watchlist
Mon compte
iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#545
ETF rang
€3.30 Md
Capitalisation boursière
🇪🇺 EU
Marché
89,23 €
Prix de l'action
0.57%
Changement (1 jour)
-4.66%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares $ Corp Bond UCITS ETF USD (Dist) - Composition
Composition de l'ETF au
14 Janvier, 2026
Nombre de participations :
3023
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.17%
BLK ICS USD LEAF AGENCY DIST
-
1051991.00
0.22%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
20504000.00
0.17%
CVS HEALTH CORP
CVS
17128000.00
0.15%
T-MOBILE USA INC
TMUS
14046000.00
0.14%
BANK OF AMERICA CORP MTN
BAC
12140000.00
0.14%
CVS HEALTH CORP
CVS
13412000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
12645000.00
0.14%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
12660000.00
0.14%
META PLATFORMS INC
META
12850000.00
0.14%
BANK OF AMERICA CORP MTN
BAC
11925000.00
0.14%
BOEING CO
BA
12281000.00
0.14%
AT&T INC
T
17733000.00
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
11989000.00
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
10097000.00
0.13%
WELLS FARGO & COMPANY MTN
WFC
10891000.00
0.13%
ABBVIE INC
ABBV
13458000.00
0.13%
META PLATFORMS INC
META
11630000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
10567000.00
0.12%
WELLS FARGO & COMPANY MTN
WFC
11280000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
12706000.00
0.11%
AT&T INC
T
12038000.00
0.11%
META PLATFORMS INC
META
10510000.00
0.11%
BOEING CO
BA
9823000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
11190000.00
0.11%
JPMORGAN CHASE & CO
JPM
9574000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
9215000.00
0.11%
AMGEN INC
AMGN
9380000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
9240000.00
0.11%
META PLATFORMS INC
META
9835000.00
0.11%
AT&T INC
T
14057000.00
0.11%
AT&T INC
T
14470000.00
0.11%
MICROSOFT CORPORATION
MSFT
14668000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
10565000.00
0.11%
JPMORGAN CHASE & CO
JPM
10510000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
10440000.00
0.11%
CITIGROUP INC
C
10357000.00
0.11%
JPMORGAN CHASE & CO
JPM
9080000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
9110000.00
0.10%
AERCAP IRELAND CAPITAL DAC
AER
10020000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
10140000.00
0.10%
JPMORGAN CHASE & CO
JPM
9792000.00
0.10%
AMGEN INC
AMGN
9200000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
9718000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
9690000.00
0.10%
JPMORGAN CHASE & CO
JPM
9928000.00
0.10%
MORGAN STANLEY MTN
MS
8495000.00
0.10%
MORGAN STANLEY MTN
MS
10135000.00
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%
JPMORGAN CHASE & CO
JPM
9975000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
8150000.00
0.10%
JPMORGAN CHASE & CO
JPM
8305000.00
0.10%
MICROSOFT CORPORATION
MSFT
14280000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8350000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
8450000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8150000.00
0.10%
ALPHABET INC
GOOGL
8655000.00
0.10%
MORGAN STANLEY MTN
MS
9555000.00
0.10%
JPMORGAN CHASE & CO
JPM
8289000.00
0.09%
CITIGROUP INC
C
9125000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
9375000.00
0.09%
BOEING CO
BA
8295000.00
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
9331000.00
0.09%
MORGAN STANLEY MTN
MS
7955000.00
0.09%
APPLE INC
AAPL
8699000.00
0.09%
MERCK & CO INC
MRK
9195000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7660000.00
0.09%
ABBVIE INC
ABBV
9026000.00
0.09%
MORGAN STANLEY MTN
MS
9210000.00
0.09%
META PLATFORMS INC
META
8215000.00
0.09%
BOEING CO
BA
7718000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
8478000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
7930000.00
0.09%
MORGAN STANLEY
MS
7465000.00
0.09%
MORGAN STANLEY MTN
MS
8319000.00
0.09%
MORGAN STANLEY MTN
MS
8898000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7475000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7470000.00
0.09%
CVS HEALTH CORP
CVS
8360000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
8342000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7420000.00
0.09%
BRISTOL-MYERS SQUIBB CO
BMY
9261000.00
0.09%
JPMORGAN CHASE & CO
JPM
8475000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
7475000.00
0.09%
MORGAN STANLEY MTN
MS
7645000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
8013000.00
0.08%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
8615000.00
0.08%
JPMORGAN CHASE & CO
JPM
9196000.00
0.08%
HSBC HOLDINGS PLC
HSBC
7546000.00
0.08%
JPMORGAN CHASE & CO
JPM
7046000.00
0.08%
BROADCOM INC 144A
AVGO
8582000.00
0.08%
COMCAST CORPORATION
CMCSA
12815000.00
0.08%
MORGAN STANLEY MTN
MS
6975000.00
0.08%
WALT DISNEY CO
DIS
7834000.00
0.08%
MORGAN STANLEY MTN
MS
6848000.00
0.08%
CHARTER COMMUNICATIONS OPERATING L
CHTR
7651000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
7903000.00
0.08%
PFIZER INC
PFE
5957000.00
0.08%
AMAZON.COM INC
AMZN
7767000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6935000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
7420000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
7210000.00
0.08%
CITIGROUP INC
C
7125000.00
0.08%
COMCAST CORPORATION
CMCSA
11895000.00
0.08%
CITIGROUP INC (FX-FRN)
C
7402000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6620000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6990000.00
0.08%
CITIGROUP INC
C
7770000.00
0.08%
ORACLE CORPORATION
ORCL
7680000.00
0.08%
HSBC HOLDINGS PLC
HSBC
6260000.00
0.08%
WELLS FARGO & COMPANY
WFC
6260000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
10100000.00
0.08%
JPMORGAN CHASE & CO
JPM
6980000.00
0.08%
ABBOTT LABORATORIES
ABT
7353000.00
0.08%
BROADCOM INC
AVGO
7530000.00
0.08%
CITIGROUP INC
C
6315000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
6720000.00
0.08%
MORGAN STANLEY
MS
6580000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
7540000.00
0.08%
BP CAPITAL MARKETS AMERICA INC
BPLN
6625000.00
0.08%
ABBVIE INC
ABBV
6830000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
8664000.00
0.08%
WALMART INC
WMT
7555000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
5748000.00
0.07%
HSBC HOLDINGS PLC
HSBC
7370000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
9197000.00
0.07%
JPMORGAN CHASE & CO
JPM
6565000.00
0.07%
CITIGROUP INC
C
7080000.00
0.07%
AT&T INC
T
6582000.00
0.07%
META PLATFORMS INC
META
7005000.00
0.07%
BANK OF AMERICA CORP
BAC
8344000.00
0.07%
CENTENE CORPORATION
CNC
6795000.00
0.07%
HSBC HOLDINGS PLC
HSBC
6165000.00
0.07%
FISERV INC
FISV
6296000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6510000.00
0.07%
JPMORGAN CHASE & CO
JPM
6140000.00
0.07%
VISA INC
V
7515000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
6275000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
6545000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6555000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
6245000.00
0.07%
CITIGROUP INC
C
7319000.00
0.07%
AMGEN INC
AMGN
7525000.00
0.07%
BROADCOM INC
AVGO
6574000.00
0.07%
ABBVIE INC
ABBV
6571000.00
0.07%
GLAXOSMITHKLINE CAPITAL INC
GSK
5695000.00
0.07%
JPMORGAN CHASE & CO
JPM
6380000.00
0.07%
JPMORGAN CHASE & CO
JPM
6140000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
7077000.00
0.07%
MORGAN STANLEY MTN
MS
6265000.00
0.07%
MORGAN STANLEY MTN
MS
5955000.00
0.07%
HOME DEPOT INC
HD
5869000.00
0.07%
MORGAN STANLEY MTN
MS
6015000.00
0.07%
ORACLE CORPORATION
ORCL
6370000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
6305000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
7014000.00
0.07%
MORGAN STANLEY MTN
MS
6898000.00
0.07%
AT&T INC
T
6587000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
6296000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
5639000.00
0.07%
JPMORGAN CHASE & CO
JPM
6262000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
6130000.00
0.07%
T-MOBILE USA INC
TMUS
6040000.00
0.07%
CITIGROUP INC
C
6195000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
8700000.00
0.07%
CITIGROUP INC
C
6025000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
5095000.00
0.07%
MORGAN STANLEY MTN
MS
6110000.00
0.07%
HCA INC
HCA
6405000.00
0.07%
JPMORGAN CHASE & CO
JPM
8636000.00
0.07%
ABBVIE INC
ABBV
5955000.00
0.07%
BOEING CO
BA
5395000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
6244000.00
0.07%
BANCO SANTANDER SA
SANTAN
5765000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
6160000.00
0.07%
META PLATFORMS INC
META
6480000.00
0.07%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7513000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
6723000.00
0.07%
APPLE INC
AAPL
7193000.00
0.07%
AMAZON.COM INC
AMZN
6795000.00
0.07%
AMAZON.COM INC
AMZN
7291000.00
0.07%
BROADCOM INC
AVGO
6105000.00
0.07%
AMGEN INC
AMGN
5950000.00
0.07%
CIGNA GROUP
CI
6700000.00
0.07%
MORGAN STANLEY MTN
MS
5800000.00
0.07%
ORACLE CORPORATION
ORCL
6723000.00
0.07%
MORGAN STANLEY MTN
MS
5765000.00
0.07%
UNITEDHEALTH GROUP INC
UNH
5985000.00
0.07%
CIGNA GROUP
CI
6742000.00
0.07%
CITIGROUP INC
C
5950000.00
0.07%
BARCLAYS PLC
BACR
5855000.00
0.07%
BROADCOM INC
AVGO
6564000.00
0.07%
HSBC HOLDINGS PLC MTN
HSBC
5985000.00
0.07%
CITIGROUP INC
C
5780000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTN
MS
6015000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
5755000.00
0.07%
FORD MOTOR COMPANY
F
6685000.00
0.07%
ABBVIE INC
ABBV
6581000.00
0.07%
AMGEN INC
AMGN
5980000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
7535000.00
0.07%
ORACLE CORPORATION
ORCL
9440000.00
0.07%
JPMORGAN CHASE & CO
JPM
6063000.00
0.07%
BOEING CO
BA
5340000.00
0.07%
BROADCOM INC 144A
AVGO
5974000.00
0.07%
AMGEN INC
AMGN
5620000.00
0.07%
AMAZON.COM INC
AMZN
5910000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
6462000.00
0.07%
GILEAD SCIENCES INC
GILD
6361000.00
0.07%
TELEFONICA EMISIONES SAU
TELEFO
5251000.00
0.07%
T-MOBILE USA INC
TMUS
6396000.00
0.07%
AMAZON.COM INC
AMZN
5950000.00
0.07%
ORANGE SA
ORAFP
4778000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
6294000.00
0.07%
UNITEDHEALTH GROUP INC
UNH
5523000.00
0.07%
HSBC HOLDINGS PLC
HSBC
5652000.00
0.07%
AMAZON.COM INC
AMZN
8565000.00
0.06%
CITIGROUP INC
C
5821000.00
0.06%
ORACLE CORPORATION
ORCL
8136000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
6804000.00
0.06%
ABBVIE INC
ABBV
5808000.00
0.06%
APPLE INC
AAPL
6465000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
5820000.00
0.06%
ORACLE CORPORATION
ORCL
5910000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
6520000.00
0.06%
ALTRIA GROUP INC
MO
5574000.00
0.06%
JPMORGAN CHASE & CO
JPM
5460000.00
0.06%
JPMORGAN CHASE & CO
JPM
5370000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5905000.00
0.06%
AT&T INC
T
6241000.00
0.06%
ABBVIE INC
ABBV
6357000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
5445000.00
0.06%
BROADCOM INC
AVGO
5475000.00
0.06%
AT&T INC
T
8021000.00
0.06%
ASTRAZENECA PLC
AZN
4912000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5812000.00
0.06%
BROADCOM INC 144A
AVGO
6633000.00
0.06%
JPMORGAN CHASE & CO
JPM
5120000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5647000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5691000.00
0.06%
AMAZON.COM INC
AMZN
5810000.00
0.06%
ALPHABET INC
GOOGL
5615000.00
0.06%
CISCO SYSTEMS INC
CSCO
5375000.00
0.06%
JPMORGAN CHASE & CO
JPM
5375000.00
0.06%
TELEFONICA EMISIONES SAU
TELEFO
6166000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5460000.00
0.06%
CITIGROUP INC
C
6133000.00
0.06%
BAT CAPITAL CORP
BATSLN
5923000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTN
MS
5025000.00
0.06%
US BANCORP MTN
USB
5140000.00
0.06%
JPMORGAN CHASE & CO
JPM
6392000.00
0.06%
FISERV INC
FISV
5734000.00
0.06%
SPRINT CAPITAL CORPORATION
S
4491000.00
0.06%
ORACLE CORPORATION
ORCL
8272000.00
0.06%
CISCO SYSTEMS INC
CSCO
5260000.00
0.06%
JPMORGAN CHASE & CO
JPM
5380000.00
0.06%
CITIGROUP INC
C
5305000.00
0.06%
JPMORGAN CHASE & CO
JPM
5891000.00
0.06%
JPMORGAN CHASE & CO
JPM
4812000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
5220000.00
0.06%
HSBC HOLDINGS PLC FXD-FLT
HSBC
5200000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5152000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
5180000.00
0.06%
MORGAN STANLEY MTN
MS
5205000.00
0.06%
REYNOLDS AMERICAN INC
BATSLN
5350000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
6315000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
4914000.00
0.06%
SYNOPSYS INC
SNPS
5240000.00
0.06%
META PLATFORMS INC
META
5375000.00
0.06%
BROADCOM INC
AVGO
5260000.00
0.06%
JPMORGAN CHASE & CO
JPM
5410000.00
0.06%
BROADCOM INC
AVGO
6512000.00
0.06%
COCA-COLA CO
KO
5952000.00
0.06%
MICROSOFT CORPORATION
MSFT
5787000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5326000.00
0.06%
WELLS FARGO & COMPANY
WFC
5256000.00
0.06%
CITIGROUP INC
C
5612000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
5045000.00
0.06%
MORGAN STANLEY
MS
5975000.00
0.06%
WYETH LLC
PFE
4849000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
5195000.00
0.06%
MORGAN STANLEY MTN
MS
4687000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5531000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5102000.00
0.06%
SOLVENTUM CORP
SOLV
4980000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4965000.00
0.06%
CISCO SYSTEMS INC
CSCO
4909000.00
0.06%
ABBOTT LABORATORIES
ABT
5201000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
5633000.00
0.06%
ABBVIE INC
ABBV
4990000.00
0.06%
AT&T INC
T
4940000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5793000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
5025000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5525000.00
0.06%
ABBVIE INC
ABBV
5896000.00
0.06%
ORACLE CORPORATION
ORCL
5775000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
4958000.00
0.06%
CENTENE CORPORATION
CNC
5711000.00
0.06%
INTEL CORPORATION
INTC
5511000.00
0.06%
MPLX LP
MPLX
5020000.00
0.06%
US BANCORP MTN
USB
5014000.00
0.06%
META PLATFORMS INC
META
5320000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3871000.00
0.06%
JPMORGAN CHASE & CO
JPM
4875000.00
0.06%
WALT DISNEY CO
DIS
6846000.00
0.06%
JPMORGAN CHASE & CO
JPM
5033000.00
0.06%
EXXON MOBIL CORP
XOM
7015000.00
0.06%
JPMORGAN CHASE & CO
JPM
5569000.00
0.06%
MORGAN STANLEY MTN
MS
4990000.00
0.06%
MORGAN STANLEY
MS
4860000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5740000.00
0.06%
MORGAN STANLEY
MS
5715000.00
0.06%
KROGER CO
KR
4985000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
4810000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
4825000.00
0.06%
AMAZON.COM INC
AMZN
6178000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6131000.00
0.06%
MORGAN STANLEY
MS
4425000.00
0.06%
BP CAPITAL MARKETS AMERICA INC
BPLN
4915000.00
0.06%
TORONTO-DOMINION BANK/THE MTN
TD
5055000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5187000.00
0.06%
ORACLE CORPORATION
ORCL
5455000.00
0.06%
CIGNA GROUP
CI
5175000.00
0.06%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5117000.00
0.06%
BHP BILLITON FINANCE (USA) LTD
BHP
5211000.00
0.06%
ORACLE CORPORATION
ORCL
5340000.00
0.06%
JPMORGAN CHASE & CO
JPM
5660000.00
0.06%
NOMURA HOLDINGS INC
NOMURA
5215000.00
0.06%
ORACLE CORPORATION
ORCL
6686000.00
0.06%
INTEL CORPORATION
INTC
4805000.00
0.06%
TRUIST FINANCIAL CORP MTN
TFC
4814000.00
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
4755000.00
0.06%
COMCAST CORPORATION
CMCSA
8974000.00
0.06%
BARCLAYS PLC
BACR
4665000.00
0.06%
BANK OF AMERICA CORP
BAC
5098000.00
0.06%
MORGAN STANLEY MTN
MS
5389000.00
0.06%
META PLATFORMS INC
META
4855000.00
0.06%
AMERICAN TOWER CORPORATION
AMT
4972000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4320000.00
0.06%
BROADCOM INC
AVGO
5310000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
5217000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
4984000.00
0.05%
ORACLE CORPORATION
ORCL
5080000.00
0.05%
ROGERS COMMUNICATIONS INC
RCICN
5140000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4485000.00
0.05%
FORD MOTOR COMPANY
F
4620000.00
0.05%
EXXON MOBIL CORP
XOM
4967000.00
0.05%
META PLATFORMS INC
META
5925000.00
0.05%
ALPHABET INC
GOOGL
4850000.00
0.05%
BARCLAYS PLC
BACR
4227000.00
0.05%
NORTHROP GRUMMAN CORP
NOC
5900000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4790000.00
0.05%
ORACLE CORPORATION
ORCL
4635000.00
0.05%
MICRON TECHNOLOGY INC
MU
5380000.00
0.05%
ALTRIA GROUP INC
MO
5418000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
4645000.00
0.05%
ALPHABET INC
GOOGL
5464000.00
0.05%
JPMORGAN CHASE & CO
JPM
4725000.00
0.05%
KRAFT HEINZ FOODS CO
KHC
5773000.00
0.05%
GLOBAL PAYMENTS INC
GPN
4992000.00
0.05%
EXXON MOBIL CORP
XOM
5607000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5040000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
4735000.00
0.05%
T-MOBILE USA INC
TMUS
5704000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4545000.00
0.05%
AMAZON.COM INC
AMZN
4760000.00
0.05%
AMAZON.COM INC
AMZN
4850000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4740000.00
0.05%
BROADCOM INC
AVGO
4565000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4503000.00
0.05%
AT&T INC
T
5992000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
5255000.00
0.05%
CITIGROUP INC
C
4615000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6176000.00
0.05%
MICROSOFT CORPORATION
MSFT
8165000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4705000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
7761000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4530000.00
0.05%
EXXON MOBIL CORP
XOM
5511000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4395000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5007000.00
0.05%
JBS USA LUX SA
JBSSBZ
4465000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4650000.00
0.05%
AT&T INC
T
5525000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5441000.00
0.05%
CHEVRON CORP
CVX
5019000.00
0.05%
CISCO SYSTEMS INC
CSCO
4222000.00
0.05%
ALLY FINANCIAL INC
ALLY
4057000.00
0.05%
AT&T INC
T
5271000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5210000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
4400000.00
0.05%
CITIGROUP INC
C
4530000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4370000.00
0.05%
NATWEST GROUP PLC
NWG
4556000.00
0.05%
ELI LILLY AND COMPANY
LLY
4905000.00
0.05%
SOUTHERN COMPANY (THE)
SO
4675000.00
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
4295000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4632000.00
0.05%
T-MOBILE USA INC
TMUS
6680000.00
0.05%
META PLATFORMS INC
META
5515000.00
0.05%
MORGAN STANLEY MTN
MS
4568000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5029000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5187000.00
0.05%
ONEOK INC
OKE
4205000.00
0.05%
BARCLAYS PLC
BACR
5000000.00
0.05%
WALMART INC
WMT
4520000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3805000.00
0.05%
ORACLE CORPORATION
ORCL
7293000.00
0.05%
APPLE INC
AAPL
4780000.00
0.05%
FORD MOTOR COMPANY
F
5450000.00
0.05%
BANK OF AMERICA CORP
BAC
4112000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4385000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4930000.00
0.05%
WALT DISNEY CO
DIS
3996000.00
0.05%
ORACLE CORPORATION
ORCL
5285000.00
0.05%
INTERCONTINENTAL EXCHANGE INC
ICE
5258000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
4510000.00
0.05%
HALLIBURTON COMPANY
HAL
4953000.00
0.05%
ORACLE CORPORATION
ORCL
4500000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4532000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
6861000.00
0.05%
MPLX LP
MPLX
4403000.00
0.05%
WELLS FARGO & COMPANY
WFC
5066000.00
0.05%
BANCO SANTANDER SA
SANTAN
3960000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
4490000.00
0.05%
ENBRIDGE INC
ENBCN
4200000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4958000.00
0.05%
AT&T INC
T
4240000.00
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
4800000.00
0.05%
SHELL FINANCE US INC
RDSALN
5119000.00
0.05%
INTEL CORPORATION
INTC
4585000.00
0.05%
ALTRIA GROUP INC
MO
4237000.00
0.05%
SYNOPSYS INC
SNPS
4360000.00
0.05%
AMGEN INC
AMGN
5116000.00
0.05%
HOME DEPOT INC
HD
4596000.00
0.05%
WELLS FARGO & COMPANY
WFC
4512000.00
0.05%
JPMORGAN CHASE & CO
JPM
6444000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANY
CP
4945000.00
0.05%
JPMORGAN CHASE & CO
JPM
5420000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
5397000.00
0.05%
ORACLE CORPORATION
ORCL
4517000.00
0.05%
T-MOBILE USA INC
TMUS
5864000.00
0.05%
ORACLE CORPORATION
ORCL
4905000.00
0.05%
BAT CAPITAL CORP
BATSLN
5188000.00
0.05%
MARSH & MCLENNAN COMPANIES INC
MMC
4763000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
4040000.00
0.05%
META PLATFORMS INC
META
4275000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
4838000.00
0.05%
HCA INC
HCA
4806000.00
0.05%
AERCAP IRELAND CAPITAL DAC
AER
4065000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4160000.00
0.05%
COCA-COLA CO
KO
4441000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4621000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4860000.00
0.05%
TRANSCANADA PIPELINES LTD
TRPCN
3589000.00
0.05%
WALT DISNEY CO
DIS
4662000.00
0.05%
WELLS FARGO & COMPANY
WFC
5201000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4027000.00
0.05%
CITIGROUP INC
C
3308000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5545000.00
0.05%
ABBVIE INC
ABBV
4525000.00
0.05%
PAYCHEX INC
PAYX
4175000.00
0.05%
AT&T INC
T
4929000.00
0.05%
COMCAST CORPORATION
CMCSA
5107000.00
0.05%
CISCO SYSTEMS INC
CSCO
4430000.00
0.05%
T-MOBILE USA INC
TMUS
4795000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4500000.00
0.05%
MEDTRONIC INC
MDT
4364000.00
0.05%
APPLE INC
AAPL
4790000.00
0.05%
ABBVIE INC
ABBV
4699000.00
0.05%
ORACLE CORPORATION
ORCL
4992000.00
0.05%
TOTALENERGIES CAPITAL SA
TTEFP
4375000.00
0.05%
INTEL CORPORATION
INTC
5094000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4205000.00
0.05%
COMCAST CORPORATION
CMCSA
4319000.00
0.05%
SALESFORCE INC
CRM
4810000.00
0.05%
ORACLE CORPORATION
ORCL
4370000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
4125000.00
0.05%
ELEVANCE HEALTH INC
ELV
4265000.00
0.05%
AT&T INC
T
4223000.00
0.05%
APPLE INC
AAPL
6750000.00
0.05%
T-MOBILE USA INC
TMUS
6258000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
4170000.00
0.05%
HCA INC
HCA
5105000.00
0.05%
ALPHABET INC
GOOGL
4480000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
3800000.00
0.05%
ELI LILLY AND COMPANY
LLY
4185000.00
0.05%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
4893000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4560000.00
0.05%
FIFTH THIRD BANCORP
FITB
4140000.00
0.05%
CVS HEALTH CORP
CVS
4050000.00
0.05%
ABBVIE INC
ABBV
4115000.00
0.05%
QUALCOMM INCORPORATED
QCOM
4601000.00
0.05%
ING GROEP NV
INTNED
4025000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
4055000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4840000.00
0.05%
RTX CORP
RTX
3760000.00
0.05%
GILEAD SCIENCES INC
GILD
4995000.00
0.05%
EXXON MOBIL CORP
XOM
4503000.00
0.05%
NATWEST GROUP PLC
NWG
4080000.00
0.05%
DOMINION ENERGY INC
D
4710000.00
0.05%
FISERV INC
FISV
4580000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4853000.00
0.05%
BROADCOM INC
AVGO
4130000.00
0.05%
ORACLE CORPORATION
ORCL
5205000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3911000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4560000.00
0.05%
RIO TINTO FINANCE (USA) PLC
RIOLN
4035000.00
0.05%
ALTRIA GROUP INC
MO
5446000.00
0.05%
PEPSICO INC
PEP
4390000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4401000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
3975000.00
0.05%
WESTPAC BANKING CORP
WSTP
4640000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4000000.00
0.05%
AMAZON.COM INC
AMZN
5260000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
4730000.00
0.05%
APPLE INC
AAPL
4070000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4620000.00
0.05%
CARRIER GLOBAL CORP
CARR
4399000.00
0.05%
DEVON ENERGY CORPORATION
DVN
4125000.00
0.05%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
3777000.00
0.05%
ROYAL BANK OF CANADA MTN
RY
3965000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
4105000.00
0.05%
CISCO SYSTEMS INC
CSCO
3955000.00
0.05%
CVS HEALTH CORP
CVS
4675000.00
0.05%
VISA INC
V
4241000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
3985000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4471000.00
0.05%
T-MOBILE USA INC
TMUS
4095000.00
0.05%
ONEOK INC
OKE
4100000.00
0.05%
US BANCORP MTN
USB
3830000.00
0.05%
ORACLE CORPORATION
ORCL
4437000.00
0.05%
BAT CAPITAL CORP
BATSLN
4416000.00
0.05%
AT&T INC
T
4175000.00
0.05%
AMAZON.COM INC
AMZN
3965000.00
0.05%
BARCLAYS PLC
BACR
3765000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
3865000.00
0.05%
COMCAST CORPORATION
CMCSA
4670000.00
0.05%
HSBC HOLDINGS PLC FXD-FLT
HSBC
3940000.00
0.05%
JOHNSON & JOHNSON
JNJ
3905000.00
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4500000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3899000.00
0.05%
LOWES COMPANIES INC
LOW
5027000.00
0.05%
APPLE INC
AAPL
4892000.00
0.05%
ELI LILLY AND COMPANY
LLY
3870000.00
0.05%
EXXON MOBIL CORP
XOM
4378000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5213000.00
0.05%
CISCO SYSTEMS INC
CSCO
3865000.00
0.05%
SYNOPSYS INC
SNPS
3915000.00
0.05%
BANK OF AMERICA CORP
BAC
3297000.00
0.05%
AERCAP IRELAND CAPITAL DAC
AER
4456000.00
0.05%
HSBC HOLDINGS PLC
HSBC
3800000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4380000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
4435000.00
0.05%
BARCLAYS PLC
BACR
3580000.00
0.05%
COCA-COLA CO
KO
4598000.00
0.05%
HSBC HOLDINGS PLC
HSBC
3810000.00
0.04%
COSTCO WHOLESALE CORPORATION
COST
4439000.00
0.04%
ENBRIDGE INC
ENBCN
4191000.00
0.04%
BROADCOM INC
AVGO
3980000.00
0.04%
MORGAN STANLEY MTN
MS
3885000.00
0.04%
T-MOBILE USA INC
TMUS
4185000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4415000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
5028000.00
0.04%
ALPHABET INC
GOOGL
3985000.00
0.04%
HP INC
HPQ
3805000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
3860000.00
0.04%
GENERAL DYNAMICS CORPORATION
GD
4043000.00
0.04%
WOODSIDE FINANCE LTD
WDSAU
3815000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
3263000.00
0.04%
VODAFONE GROUP PLC
VOD
3584000.00
0.04%
SHELL FINANCE US INC
RDSALN
4000000.00
0.04%
ENERGY TRANSFER LP
ET
4100000.00
0.04%
META PLATFORMS INC
META
4095000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3483000.00
0.04%
JPMORGAN CHASE & CO
JPM
4992000.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
4423000.00
0.04%
CATERPILLAR INC
CAT
3780000.00
0.04%
T-MOBILE USA INC
TMUS
4216000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3700000.00
0.04%
ORACLE CORPORATION
ORCL
4366000.00
0.04%
BANCO SANTANDER SA
SANTAN
4093000.00
0.04%
PARKER HANNIFIN CORPORATION
PH
3848000.00
0.04%
ENERGY TRANSFER OPERATING LP
ET
4590000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6075000.00
0.04%
MORGAN STANLEY
MS
4022000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
4462000.00
0.04%
AMPHENOL CORPORATION
APH
4040000.00
0.04%
CITIBANK NA
C
3815000.00
0.04%
JPMORGAN CHASE & CO
JPM
4666000.00
0.04%
MOTOROLA SOLUTIONS INC
MSI
4270000.00
0.04%
JOHNSON & JOHNSON
JNJ
5460000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
4780000.00
0.04%
MERCK & CO INC
MRK
6279000.00
0.04%
ENERGY TRANSFER LP
ET
3846000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3840000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4311000.00
0.04%
NISOURCE INC
NI
3973000.00
0.04%
APPLE INC
AAPL
4265000.00
0.04%
HSBC HOLDINGS PLC
HSBC
4221000.00
0.04%
CENTENE CORPORATION
CNC
4431000.00
0.04%
INTEL CORPORATION
INTC
3925000.00
0.04%
BROADCOM INC
AVGO
3890000.00
0.04%
COMCAST CORPORATION
CMCSA
5104000.00
0.04%
HOME DEPOT INC
HD
4363000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3772000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
4446000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
3870000.00
0.04%
MORGAN STANLEY
MS
4875000.00
0.04%
CITIGROUP INC
C
4320000.00
0.04%
INTEL CORPORATION
INTC
3680000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
4294000.00
0.04%
MICROSOFT CORPORATION
MSFT
4689000.00
0.04%
VODAFONE GROUP PLC
VOD
3925000.00
0.04%
WASTE MANAGEMENT INC
WM
3725000.00
0.04%
AMGEN INC
AMGN
3796000.00
0.04%
BANK OF AMERICA CORP
BAC
4152000.00
0.04%
HOME DEPOT INC
HD
3810000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4035000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
6067000.00
0.04%
KINDER MORGAN INC
KMI
3620000.00
0.04%
BOEING CO
BA
3912000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3535000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3760000.00
0.04%
GILEAD SCIENCES INC
GILD
4055000.00
0.04%
VISA INC
V
4092000.00
0.04%
US BANCORP
USB
3515000.00
0.04%
ALPHABET INC
GOOGL
3775000.00
0.04%
AMGEN INC
AMGN
4391000.00
0.04%
ACCENTURE CAPITAL INC
ACN
3760000.00
0.04%
TIME WARNER CABLE LLC
CHTR
4101000.00
0.04%
ORACLE CORPORATION
ORCL
4185000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3625000.00
0.04%
HCA INC
HCA
3625000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3595000.00
0.04%
BARCLAYS PLC
BACR
4115000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3545000.00
0.04%
BROADCOM INC
AVGO
3610000.00
0.04%
DELL INTERNATIONAL LLC
DELL
3628000.00
0.04%
COMCAST CORPORATION
CMCSA
4935000.00
0.04%
KINDER MORGAN INC
KMI
3858000.00
0.04%
MERCK & CO INC
MRK
4664000.00
0.04%
BAT CAPITAL CORP
BATSLN
3570000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3555000.00
0.04%
ABBVIE INC
ABBV
3795000.00
0.04%
HOME DEPOT INC
HD
4325000.00
0.04%
CITIGROUP INC
C
3700000.00
0.04%
JBS USA HOLDING LUX SARL
JBSSBZ
3346000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3560000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
4135000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
3364000.00
0.04%
AMAZON.COM INC
AMZN
4900000.00
0.04%
JPMORGAN CHASE & CO
JPM
5167000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3635000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3670000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3655000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3570000.00
0.04%
AT&T INC
T
4388000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
3595000.00
0.04%
CVS HEALTH CORP
CVS
3570000.00
0.04%
KROGER CO
KR
3810000.00
0.04%
APPLE INC
AAPL
4679000.00
0.04%
NASDAQ INC
NDAQ
3471000.00
0.04%
NATWEST GROUP PLC
NWG
3568000.00
0.04%
CVS HEALTH CORP
CVS
3813000.00
0.04%
JOHNSON & JOHNSON
JNJ
4035000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4059000.00
0.04%
UBER TECHNOLOGIES INC
UBER
3655000.00
0.04%
BARCLAYS PLC
BACR
3505000.00
0.04%
COREBRIDGE FINANCIAL INC
CRBG
3855000.00
0.04%
T-MOBILE USA INC
TMUS
4172000.00
0.04%
VODAFONE GROUP PLC
VOD
4208000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4025000.00
0.04%
AMGEN INC
AMGN
3925000.00
0.04%
COMCAST CORPORATION
CMCSA
4103000.00
0.04%
JPMORGAN CHASE & CO
JPM
4705000.00
0.04%
ALTRIA GROUP INC
MO
3565000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
4016000.00
0.04%
INTEL CORPORATION
INTC
4240000.00
0.04%
FREEPORT-MCMORAN INC
FCX
3692000.00
0.04%
LOCKHEED MARTIN CORP
LMT
4243000.00
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
3700000.00
0.04%
JBS NV
JBSNV
3560000.00
0.04%
NVIDIA CORPORATION
NVDA
4275000.00
0.04%
COMCAST CORPORATION
CMCSA
3995000.00
0.04%
JPMORGAN CHASE & CO
JPM
3427000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3760000.00
0.04%
MERCK & CO INC
MRK
3950000.00
0.04%
WALT DISNEY CO
DIS
5632000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4007000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
3869000.00
0.04%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
4309000.00
0.04%
APOLLO DEBT SOLUTIONS BDC
APODS
3390000.00
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
3429000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
3520000.00
0.04%
AMAZON.COM INC
AMZN
3645000.00
0.04%
TIME WARNER CABLE LLC
CHTR
4107000.00
0.04%
JPMORGAN CHASE & CO
JPM
3448000.00
0.04%
ENERGY TRANSFER LP
ET
3305000.00
0.04%
APPLE INC
AAPL
5743000.00
0.04%
ELI LILLY AND COMPANY
LLY
3510000.00
0.04%
ALTRIA GROUP INC
MO
3763000.00
0.04%
PHILLIPS 66
PSX
3549000.00
0.04%
FOX CORP
FOXA
3543000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3590000.00
0.04%
KROGER CO
KR
4175000.00
0.04%
T-MOBILE USA INC
TMUS
3960000.00
0.04%
ELI LILLY AND COMPANY
LLY
3565000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3425000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3743000.00
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
3435000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
3766000.00
0.04%
HOME DEPOT INC
HD
3814000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
3440000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4180000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4705000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3405000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3445000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3495000.00
0.04%
AMAZON.COM INC
AMZN
5960000.00
0.04%
KENVUE INC
KVUE
3478000.00
0.04%
INTEL CORPORATION
INTC
3639000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
5578000.00
0.04%
CHENIERE ENERGY INC
LNG
3425000.00
0.04%
EOG RESOURCES INC
EOG
3405000.00
0.04%
ORACLE CORPORATION
ORCL
5160000.00
0.04%
BAT CAPITAL CORP
BATSLN
3170000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3659000.00
0.04%
APPLE INC
AAPL
3474000.00
0.04%
LOCKHEED MARTIN CORPORATION
LMT
4373000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3225000.00
0.04%
AMGEN INC
AMGN
4445000.00
0.04%
TOTALENERGIES CAPITAL SA
TTEFP
3595000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
3710000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3460000.00
0.04%
SABINE PASS LIQUEFACTION LLC
SPLLLC
3536000.00
0.04%
ORACLE CORPORATION
ORCL
4330000.00
0.04%
ORACLE CORPORATION
ORCL
3495000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3893000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3380000.00
0.04%
JPMORGAN CHASE & CO
JPM
3754000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
3480000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
3924000.00
0.04%
ALPHABET INC
GOOGL
3545000.00
0.04%
ALPHABET INC
GOOGL
6359000.00
0.04%
AMAZON.COM INC
AMZN
3938000.00
0.04%
GENERAL MOTORS CO
GM
3345000.00
0.04%
CENTENE CORPORATION
CNC
3785000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
3375000.00
0.04%
CIGNA GROUP
CI
3545000.00
0.04%
MPLX LP
MPLX
4169000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3552000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3385000.00
0.04%
CONOCOPHILLIPS CO
COP
3400000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3345000.00
0.04%
MPLX LP
MPLX
4071000.00
0.04%
AON NORTH AMERICA INC
AON
3445000.00
0.04%
MICRON TECHNOLOGY INC
MU
3260000.00
0.04%
GILEAD SCIENCES INC
GILD
3430000.00
0.04%
HCA INC
HCA
3290000.00
0.04%
UNION PACIFIC CORPORATION
UNP
4825000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
4790000.00
0.04%
BROADCOM INC 144A
AVGO
3565000.00
0.04%
WALT DISNEY CO
DIS
3047000.00
0.04%
METLIFE INC
MET
3274000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4572000.00
0.04%
ORACLE CORPORATION
ORCL
4753000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3380000.00
0.04%
UNION PACIFIC CORPORATION
UNP
3708000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3360000.00
0.04%
COCA-COLA CO
KO
3610000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3223000.00
0.04%
AON NORTH AMERICA INC
AON
3305000.00
0.04%
ORACLE CORPORATION
ORCL
3557000.00
0.04%
NORTHROP GRUMMAN CORP
NOC
3404000.00
0.04%
ELI LILLY AND COMPANY
LLY
3680000.00
0.04%
BROADCOM INC
AVGO
3911000.00
0.04%
T-MOBILE USA INC
TMUS
3440000.00
0.04%
BROADCOM INC
AVGO
3393000.00
0.04%
CONOCOPHILLIPS CO
COP
3350000.00
0.04%
HCA INC
HCA
3295000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3392000.00
0.04%
T-MOBILE USA INC
TMUS
3815000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3235000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3592000.00
0.04%
METLIFE INC
MET
3355000.00
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
3240000.00
0.04%
WELLS FARGO BANK NA
WFC
3195000.00
0.04%
JBS USA LUX SA
JBSSBZ
3266000.00
0.04%
CVS HEALTH CORP
CVS
3509000.00
0.04%
SHELL FINANCE US INC
RDSALN
4199000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3245000.00
0.04%
BROADCOM INC
AVGO
3310000.00
0.04%
ORACLE CORPORATION
ORCL
3485000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3420000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3320000.00
0.04%
KENVUE INC
KVUE
3300000.00
0.04%
MPLX LP
MPLX
3710000.00
0.04%
MPLX LP
MPLX
3340000.00
0.04%
HCA INC
HCA
3539000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3234000.00
0.04%
BOEING CO
BA
2940000.00
0.04%
CIGNA GROUP
CI
3735000.00
0.04%
SHELL FINANCE US INC
RDSALN
3626000.00
0.04%
LOWES COMPANIES INC
LOW
3696000.00
0.04%
ONEOK INC
OKE
3290000.00
0.04%
ALTRIA GROUP INC
MO
3444000.00
0.04%
AT&T INC
T
3275000.00
0.04%
ENERGY TRANSFER LP
ET
3180000.00
0.04%
PACIFICORP
BRKHEC
3285000.00
0.04%
PEPSICO INC
PEP
3275000.00
0.04%
MERCK & CO INC
MRK
3425000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
3390000.00
0.04%
ORACLE CORPORATION
ORCL
4684000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3145000.00
0.04%
CVS HEALTH CORP
CVS
3455000.00
0.04%
JPMORGAN CHASE & CO
JPM
3265000.00
0.04%
BANCO SANTANDER SA
SANTAN
3715000.00
0.04%
AMGEN INC
AMGN
3425000.00
0.04%
NATWEST GROUP PLC
NWG
3145000.00
0.04%
AMPHENOL CORPORATION
APH
3425000.00
0.04%
PHILLIPS 66
PSX
3775000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3316000.00
0.04%
CITIGROUP INC
C
3748000.00
0.04%
WALT DISNEY CO
DIS
4014000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3305000.00
0.04%
PROCTER & GAMBLE CO
PG
3489000.00
0.04%
TARGA RESOURCES CORP
TRGP
3048000.00
0.04%
FISERV INC
FISV
4263000.00
0.04%
MERCK & CO INC
MRK
3390000.00
0.04%
BECTON DICKINSON AND COMPANY
BDX
3776000.00
0.04%
CITIBANK NA
C
3245000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3150000.00
0.04%
GENERAL MOTORS CO
GM
3039000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3243000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3115000.00
0.04%
NATWEST GROUP PLC
NWG
3270000.00
0.04%
WELLS FARGO & COMPANY
WFC
3188000.00
0.04%
CVS HEALTH CORP
CVS
3410000.00
0.04%
HOME DEPOT INC
HD
4495000.00
0.04%
PACIFICORP
BRKHEC
3454000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3728000.00
0.04%
GENERAL MOTORS CO
GM
3210000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
5012000.00
0.04%
QUALCOMM INCORPORATED
QCOM
3928000.00
0.04%
UBS GROUP AG
UBS
3575000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3345000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
4453000.00
0.04%
ELI LILLY AND COMPANY
LLY
3180000.00
0.04%
ENERGY TRANSFER LP
ET
3230000.00
0.04%
ELI LILLY AND COMPANY
LLY
3235000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
4943000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3240000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3190000.00
0.04%
DUKE ENERGY CORP
DUK
3340000.00
0.04%
KINDER MORGAN INC
KMI
3248000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3147000.00
0.04%
WASTE MANAGEMENT INC
WM
3225000.00
0.04%
HOME DEPOT INC
HD
3445000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3710000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3195000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
3300000.00
0.04%
BROADCOM INC
AVGO
4286000.00
0.04%
PRUDENTIAL FINANCIAL INC MTN
PRU
4351000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
3760000.00
0.04%
MSCI INC
MSCI
3230000.00
0.04%
ALPHABET INC
GOOGL
4839000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3155000.00
0.04%
ONEOK INC
OKE
3063000.00
0.04%
MCDONALDS CORPORATION MTN
MCD
3598000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3485000.00
0.04%
HCA INC
HCA
3470000.00
0.04%
ARTHUR J GALLAGHER & CO
AJG
3340000.00
0.04%
AMGEN INC
AMGN
3769000.00
0.04%
US BANCORP MTN
USB
3615000.00
0.04%
BOEING CO
BA
3085000.00
0.04%
PEPSICO INC
PEP
3644000.00
0.04%
SYSCO CORPORATION
SYY
3073000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
2777000.00
0.04%
HOME DEPOT INC
HD
3798000.00
0.04%
US BANCORP
USB
3705000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3220000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3315000.00
0.04%
KINDER MORGAN INC
KMI
3649000.00
0.04%
APPLE INC
AAPL
4021000.00
0.04%
CVS HEALTH CORP
CVS
3367000.00
0.04%
TEXAS INSTRUMENTS INC
TXN
3903000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2950000.00
0.04%
AMERICAN WATER CAPITAL CORP
AWK
3247000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3677000.00
0.04%
ARES CAPITAL CORPORATION
ARCC
3170000.00
0.04%
MORGAN STANLEY
MS
3423000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
3135000.00
0.04%
AMAZON.COM INC
AMZN
5013000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
3125000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3106000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3090000.00
0.04%
ONEOK INC
OKE
3405000.00
0.04%
META PLATFORMS INC
META
3155000.00
0.04%
SIMON PROPERTY GROUP LP
SPG
3407000.00
0.04%
INTEL CORPORATION
INTC
4439000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4088000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3112000.00
0.04%
DELL INTERNATIONAL LLC
DELL
3105000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3075000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3517000.00
0.04%
CONSTELLATION ENERGY GENERATION LL
CEG
3175000.00
0.04%
CARRIER GLOBAL CORP
CARR
3945000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
3179000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3335000.00
0.04%
PFIZER INC
PFE
3399000.00
0.04%
COCA-COLA CO
KO
4717000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
3090000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4620000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3255000.00
0.04%
LOWES COMPANIES INC
LOW
3323000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3600000.00
0.04%
HONDA MOTOR CO LTD
HNDA
3185000.00
0.04%
HCA INC
HCA
3150000.00
0.04%
APPLE INC
AAPL
3605000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3050000.00
0.04%
ELI LILLY AND COMPANY
LLY
3355000.00
0.04%
HCA INC
HCA
3217000.00
0.04%
ENERGY TRANSFER LP
ET
3115000.00
0.04%
JOHNSON & JOHNSON
JNJ
3582000.00
0.04%
BOSTON PROPERTIES LP
BXP
3307000.00
0.04%
META PLATFORMS INC
META
3100000.00
0.04%
APPLE INC
AAPL
3585000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4176000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3500000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
3005000.00
0.04%
ENERGY TRANSFER LP
ET
3040000.00
0.04%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
3120000.00
0.04%
ING GROEP NV
INTNED
3186000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3050000.00
0.04%
ELEVANCE HEALTH INC
ELV
3075000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
3132000.00
0.04%
ELI LILLY AND COMPANY
LLY
3055000.00
0.04%
JOHNSON & JOHNSON
JNJ
3414000.00
0.04%
COMCAST CORPORATION
CMCSA
3577000.00
0.04%
MARRIOTT INTERNATIONAL INC
MAR
3070000.00
0.04%
CONOCOPHILLIPS CO
COP
3195000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3147000.00
0.04%
ABBVIE INC
ABBV
3400000.00
0.04%
PAYCHEX INC
PAYX
3015000.00
0.04%
SHELL FINANCE US INC
RDSALN
4521000.00
0.04%
MOLSON COORS BREWING CO
TAP
3818000.00
0.04%
MIDAMERICAN ENERGY COMPANY
BRKHEC
3193000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
2970000.00
0.04%
WESTPAC BANKING CORP
WSTP
3145000.00
0.04%
KLA CORP
KLAC
3369000.00
0.04%
AT&T INC
T
3215000.00
0.04%
BECTON DICKINSON AND COMPANY
BDX
3580000.00
0.04%
CITIGROUP INC
C
3423000.00
0.04%
DEERE & CO
DE
2925000.00
0.04%
BOEING CO
BA
3445000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3681000.00
0.04%
ENERGY TRANSFER LP
ET
3175000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3355000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3449000.00
0.04%
COOPERATIEVE RABOBANK UA MTN
RABOBK
3121000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
3428000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
3408000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3495000.00
0.04%
MERCK & CO INC
MRK
3115000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
2995000.00
0.04%
COMCAST CORPORATION
CMCSA
3307000.00
0.04%
HALLIBURTON COMPANY
HAL
2610000.00
0.04%
EBAY INC
EBAY
3329000.00
0.04%
CATERPILLAR INC
CAT
4330000.00
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
3110000.00
0.04%
NISOURCE INC
NI
3090000.00
0.04%
BANCO SANTANDER SA
SANTAN
2855000.00
0.04%
BARCLAYS PLC
BACR
3050000.00
0.04%
ABBVIE INC
ABBV
2995000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3688000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3005000.00
0.04%
ONEOK INC
OKE
2910000.00
0.04%
WELLTOWER OP LLC
WELL
3229000.00
0.03%
MPLX LP
MPLX
3358000.00
0.03%
EXXON MOBIL CORP
XOM
3919000.00
0.03%
T-MOBILE USA INC
TMUS
3035000.00
0.03%
TAKEDA US FINANCING INC
TACHEM
3060000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3025000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
4553000.00
0.03%
BAT CAPITAL CORP
BATSLN
3601000.00
0.03%
AMGEN INC
AMGN
4283000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
3415000.00
0.03%
COCA-COLA CO
KO
3159000.00
0.03%
MERCK & CO INC
MRK
3500000.00
0.03%
ENBRIDGE INC
ENBCN
3584000.00
0.03%
PFIZER INC
PFE
3802000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3352000.00
0.03%
HOME DEPOT INC
HD
3556000.00
0.03%
PFIZER INC
PFE
3123000.00
0.03%
CISCO SYSTEMS INC
CSCO
2985000.00
0.03%
AT&T INC
T
2965000.00
0.03%
WILLIAMS COMPANIES INC
WMB
3304000.00
0.03%
AMGEN INC
AMGN
3422000.00
0.03%
BARCLAYS PLC
BACR
3372000.00
0.03%
GILEAD SCIENCES INC
GILD
3405000.00
0.03%
ENERGY TRANSFER LP
ET
2950000.00
0.03%
BAXTER INTERNATIONAL INC
BAX
3503000.00
0.03%
CITIBANK NA
C
2895000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2970000.00
0.03%
INTEL CORPORATION
INTC
4672000.00
0.03%
ING GROEP NV
INTNED
2805000.00
0.03%
QUANTA SERVICES INC.
PWR
3272440.00
0.03%
META PLATFORMS INC
META
3045000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
3270000.00
0.03%
ACCENTURE CAPITAL INC
ACN
3045000.00
0.03%
EXPAND ENERGY CORP
EXE
3060000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
3335000.00
0.03%
DUPONT DE NEMOURS INC
DD
3029000.00
0.03%
WALMART INC
WMT
3400000.00
0.03%
MPLX LP
MPLX
3223000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
3458000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
3262000.00
0.03%
EQUINIX INC
EQIX
3165000.00
0.03%
ELI LILLY AND COMPANY
LLY
2965000.00
0.03%
MARTIN MARIETTA MATERIALS INC
MLM
3355000.00
0.03%
EATON CORPORATION
ETN
3070000.00
0.03%
COMCAST CORPORATION
CMCSA
3635000.00
0.03%
JPMORGAN CHASE & CO
JPM
2985000.00
0.03%
GLOBAL PAYMENTS INC
GPN
3050000.00
0.03%
JOHNSON & JOHNSON
JNJ
3402000.00
0.03%
KEURIG DR PEPPER INC
KDP
3064000.00
0.03%
MICROSOFT CORPORATION
MSFT
3290000.00
0.03%
LOWES COMPANIES INC
LOW
3025000.00
0.03%
AMGEN INC
AMGN
3340000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2960000.00
0.03%
HCA INC
HCA
3194000.00
0.03%
LOWES COMPANIES INC
LOW
3025000.00
0.03%
AMAZON.COM INC
AMZN
5307000.00
0.03%
REGAL REXNORD CORP
RRX
2796000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
2866000.00
0.03%
MERCK & CO INC
MRK
3275000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
4043000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MMC
2945000.00
0.03%
ENBRIDGE INC
ENBCN
2865000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
2969000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2945000.00
0.03%
APPLE INC
AAPL
5314000.00
0.03%
DELL INTERNATIONAL LLC
DELL
3010000.00
0.03%
WALT DISNEY CO
DIS
3019000.00
0.03%
WELLS FARGO & COMPANY MTN
WFC
3401000.00
0.03%
WASTE MANAGEMENT INC
WM
3450000.00
0.03%
HSBC HOLDINGS PLC
HSBC
2685000.00
0.03%
AT&T INC
T
3010000.00
0.03%
DTE ENERGY COMPANY
DTE
2890000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2885000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3275000.00
0.03%
WASTE MANAGEMENT INC
WM
3018000.00
0.03%
TRAVELERS COMPANIES INC
TRV
2936000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
3639000.00
0.03%
CIGNA GROUP
CI
4242000.00
0.03%
EQT CORP
EQT
2820000.00
0.03%
APPLE INC
AAPL
3100000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3043000.00
0.03%
KEURIG DR PEPPER INC
KDP
2910000.00
0.03%
CIGNA GROUP
CI
3216000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
3398000.00
0.03%
J M SMUCKER CO
SJM
2745000.00
0.03%
CONOCOPHILLIPS CO
COP
3965000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2855000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3184000.00
0.03%
AMAZON.COM INC
AMZN
2915000.00
0.03%
CVS HEALTH CORP
CVS
2935000.00
0.03%
COMCAST CORPORATION
CMCSA
3133000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2930000.00
0.03%
LYB INTERNATIONAL FINANCE III LLC
LYB
2950000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2855000.00
0.03%
FOX CORP
FOXA
3015000.00
0.03%
HOME DEPOT INC
HD
2920000.00
0.03%
ELEVANCE HEALTH INC
ELV
2900000.00
0.03%
T-MOBILE USA INC
TMUS
3020000.00
0.03%
APPLE INC
AAPL
4667000.00
0.03%
AES CORPORATION (THE)
AES
3265000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
3915000.00
0.03%
T-MOBILE USA INC
TMUS
2950000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2945000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)
CM
2900000.00
0.03%
UNION PACIFIC CORPORATION
UNP
4191000.00
0.03%
MASTERCARD INC
MA
2890000.00
0.03%
BROADCOM INC
AVGO
2880000.00
0.03%
KENVUE INC
KVUE
3180000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2895000.00
0.03%
LOWES COMPANIES INC
LOW
3681000.00
0.03%
NIKE INC
NKE
3102000.00
0.03%
METLIFE INC
MET
2850000.00
0.03%
UNION PACIFIC CORPORATION
UNP
4015000.00
0.03%
SOUTHERN COMPANY (THE)
SO
3482000.00
0.03%
EOG RESOURCES INC
EOG
2835000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC
GSK
3026000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3074000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3523000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3924000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2835000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4608000.00
0.03%
APTIV SWISS HOLDINGS LTD
APTV
4525000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2835000.00
0.03%
ROGERS COMMUNICATIONS INC
RCICN
2870000.00
0.03%
GENERAL MOTORS CO
GM
3006000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3211000.00
0.03%
AMAZON.COM INC
AMZN
2965000.00
0.03%
DUKE ENERGY FLORIDA LLC
DUK
2622000.00
0.03%
HOME DEPOT INC
HD
3644000.00
0.03%
NISOURCE INC
NI
3042000.00
0.03%
VIPER ENERGY PARTNERS LLC
VNOM
2815000.00
0.03%
PROCTER & GAMBLE CO
PG
3335000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3061000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3055000.00
0.03%
BANK OF AMERICA NA
BAC
2687000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2665000.00
0.03%
QUALCOMM INCORPORATED
QCOM
3453000.00
0.03%
COMCAST CORPORATION
CMCSA
4870000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2905000.00
0.03%
HOME DEPOT INC
HD
2865000.00
0.03%
INTEL CORPORATION
INTC
2920000.00
0.03%
SOUTHERN COMPANY (THE)
SO
2740000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
3018000.00
0.03%
MICRON TECHNOLOGY INC
MU
2852000.00
0.03%
JEFFERIES GROUP LLC MTN
JEF
3292000.00
0.03%
EQUINIX INC
EQIX
3230000.00
0.03%
GOLDMAN SACHS CAPITAL I
GS
2695000.00
0.03%
WALMART INC
WMT
2465000.00
0.03%
SHELL FINANCE US INC
RDSALN
3075000.00
0.03%
FIFTH THIRD BANCORP
FITB
2840000.00
0.03%
COMCAST CORPORATION
CMCSA
2890000.00
0.03%
PROLOGIS LP
PLD
2784000.00
0.03%
CENTENE CORPORATION
CNC
3348000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
2930000.00
0.03%
BOEING CO
BA
3874000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2892000.00
0.03%
BROADCOM INC 144A
AVGO
2900000.00
0.03%
QUALCOMM INCORPORATED
QCOM
3150000.00
0.03%
UNION PACIFIC CORPORATION
UNP
3135000.00
0.03%
CITIGROUP INC
C
2555000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2910000.00
0.03%
HCA INC
HCA
2775000.00
0.03%
ELI LILLY AND COMPANY
LLY
2835000.00
0.03%
ELI LILLY AND COMPANY
LLY
3010000.00
0.03%
HCA INC
HCA
2735000.00
0.03%
GENERAL MOTORS CO
GM
2783000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2745000.00
0.03%
RIO TINTO FINANCE (USA) LTD
RIOLN
2874000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
3174000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
4809000.00
0.03%
BANCO SANTANDER SA
SANTAN
2977000.00
0.03%
US BANCORP MTN
USB
2730000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3718000.00
0.03%
T-MOBILE USA INC
TMUS
2900000.00
0.03%
AT&T INC
T
4132000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2735000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2880000.00
0.03%
COMCAST CORPORATION
CMCSA
2810000.00
0.03%
RTX CORP
RTX
2580000.00
0.03%
HP INC
HPQ
3190000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2779000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
3492000.00
0.03%
COMCAST CORPORATION
CMCSA
2845000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2735000.00
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3069000.00
0.03%
T-MOBILE USA INC
TMUS
2720000.00
0.03%
SOLVENTUM CORP
SOLV
2796000.00
0.03%
MPLX LP
MPLX
2805000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3565000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2655000.00
0.03%
CROWN CASTLE INC
CCI
3233000.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
2785000.00
0.03%
PROLOGIS LP
PLD
3270000.00
0.03%
HOME DEPOT INC
HD
2770000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3745000.00
0.03%
RIO TINTO ALCAN INC
RIOLN
2610000.00
0.03%
ELEVANCE HEALTH INC
ELV
2745000.00
0.03%
MORGAN STANLEY MTN
MS
4385000.00
0.03%
BANCO SANTANDER SA
SANTAN
2830000.00
0.03%
SOLVENTUM CORP
SOLV
2700000.00
0.03%
DOW CHEMICAL CO
DOW
3487000.00
0.03%
PHILLIPS 66
PSX
3184000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2810000.00
0.03%
MERCK & CO INC
MRK
3496000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2715000.00
0.03%
ENBRIDGE INC
ENBCN
2550000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2603000.00
0.03%
CISCO SYSTEMS INC
CSCO
2925000.00
0.03%
GILEAD SCIENCES INC
GILD
3806000.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
2858000.00
0.03%
CUMMINS INC
CMI
2710000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3640000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2735000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2810000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2775000.00
0.03%
HCA INC
HCA
2900000.00
0.03%
JOHNSON & JOHNSON
JNJ
3414000.00
0.03%
T-MOBILE USA INC
TMUS
2780000.00
0.03%
KENVUE INC
KVUE
2750000.00
0.03%
BOSTON PROPERTIES LP
BXP
3385000.00
0.03%
M&T BANK CORPORATION
MTB
2745000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2630000.00
0.03%
SEMPRA
SRE
3223000.00
0.03%
CONOCOPHILLIPS
COP
2440000.00
0.03%
MASTERCARD INC
MA
3165000.00
0.03%
LOWES COMPANIES INC
LOW
2825000.00
0.03%
AMRIZE FINANCE US LLC
AMRZ
2670000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2926000.00
0.03%
KEYCORP MTN
KEY
2540000.00
0.03%
COMCAST CORPORATION
CMCSA
3065000.00
0.03%
US BANCORP MTN
USB
2680000.00
0.03%
LOWES COMPANIES INC
LOW
2829000.00
0.03%
REALTY INCOME CORPORATION
O
2911000.00
0.03%
TYSON FOODS INC
TSN
2765000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
3100000.00
0.03%
HALEON US CAPITAL LLC
HLNLN
2915000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2660000.00
0.03%
MANULIFE FINANCIAL CORP
MFCCN
2890000.00
0.03%
ENERGY TRANSFER LP
ET
2580000.00
0.03%
HSBC HOLDINGS PLC
HSBC
2523000.00
0.03%
ENERGY TRANSFER LP
ET
2760000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2725000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
2690000.00
0.03%
SHELL FINANCE US INC
RDSALN
2880000.00
0.03%
COMCAST CORPORATION
CMCSA
2860000.00
0.03%
HCA INC
HCA
2650000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
3065000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
2695000.00
0.03%
JPMORGAN CHASE & CO
JPM
2641000.00
0.03%
LOWES COMPANIES INC
LOW
4265000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2800000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2755000.00
0.03%
CONAGRA BRANDS INC
CAG
2904000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANY
CP
4125000.00
0.03%
BANCO SANTANDER SA
SANTAN
2530000.00
0.03%
ORACLE CORPORATION
ORCL
2672000.00
0.03%
BAT CAPITAL CORP
BATSLN
2610000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2600000.00
0.03%
CIGNA GROUP
CI
2640000.00
0.03%
ENERGY TRANSFER OPERATING LP
ET
2835000.00
0.03%
BANCO SANTANDER SA
SANTAN
2390000.00
0.03%
JBS NV
JBSNV
2675000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
2544000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2740000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2724000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2685000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2565000.00
0.03%
MARATHON PETROLEUM CORP
MPC
2620000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2947000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2995000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2610000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
2795000.00
0.03%
ELEVANCE HEALTH INC
ELV
2988000.00
0.03%
MEDTRONIC INC
MDT
2936000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2444000.00
0.03%
CITIGROUP INC
C
2535000.00
0.03%
PHILLIPS 66
PSX
2778000.00
0.03%
HCA INC
HCA
2705000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2500000.00
0.03%
HOME DEPOT INC
HD
2890000.00
0.03%
COMCAST CORPORATION
CMCSA
3945000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2510000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2615000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3120000.00
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
2620000.00
0.03%
KEYBANK NATIONAL ASSOCIATION
KEY
2645000.00
0.03%
EQUITABLE HOLDINGS INC
EQH
2983000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
2675000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
2595000.00
0.03%
ENERGY TRANSFER LP
ET
2715000.00
0.03%
VMWARE LLC
VMW
3045000.00
0.03%
APPLE INC
AAPL
3981000.00
0.03%
BAT CAPITAL CORP
BATSLN
2645000.00
0.03%
JOHNSON & JOHNSON
JNJ
2635000.00
0.03%
MERCK & CO INC
MRK
4665000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2695000.00
0.03%
WALMART INC
WMT
3235000.00
0.03%
PEPSICO INC
PEP
2824000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
2790000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2550000.00
0.03%
QUEST DIAGNOSTICS INCORPORATED
DGX
2877000.00
0.03%
PEPSICO INC
PEP
2600000.00
0.03%
CME GROUP INC
CME
2950000.00
0.03%
KAISER FOUNDATION HOSPITALS
KPERM
3223000.00
0.03%
UBER TECHNOLOGIES INC
UBER
2790000.00
0.03%
METLIFE INC
MET
2422000.00
0.03%
PFIZER INC
PFE
3248000.00
0.03%
ORACLE CORPORATION
ORCL
2970000.00
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
2680000.00
0.03%
JEFFERIES GROUP LLC
JEF
2701000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
2915000.00
0.03%
HEALTHPEAK OP LLC
DOC
2813000.00
0.03%
ORACLE CORPORATION
ORCL
2575000.00
0.03%
SALESFORCE INC
CRM
4140000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2725000.00
0.03%
ING GROEP NV
INTNED
2555000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
2635000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
3070000.00
0.03%
PROLOGIS LP
PLD
2605000.00
0.03%
T-MOBILE USA INC
TMUS
2610000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2605000.00
0.03%
GENERAL MOTORS CO
GM
2692000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2525000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
2821000.00
0.03%
ALPHABET INC
GOOGL
2760000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2665000.00
0.03%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2301000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN
GS
2876000.00
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
2640000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3446000.00
0.03%
CSX CORP
CSX
2630000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
3164000.00
0.03%
SYNOPSYS INC
SNPS
2595000.00
0.03%
KINDER MORGAN INC
KMI
2590000.00
0.03%
ARTHUR J GALLAGHER & CO
AJG
2590000.00
0.03%
INTUIT INC
INTU
2525000.00
0.03%
CVS HEALTH CORP
CVS
2655000.00
0.03%
QUEST DIAGNOSTICS INCORPORATED
DGX
2630000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
2390000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2650000.00
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
2592000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2674000.00
0.03%
CITIGROUP INC
C
3560000.00
0.03%
GEORGIA POWER COMPANY
SO
2535000.00
0.03%
COMCAST CORPORATION
CMCSA
3428000.00
0.03%
GENERAL ELECTRIC CO
GE
2595000.00
0.03%
PEPSICO INC
PEP
3013000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2949000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
3502000.00
0.03%
VICI PROPERTIES LP
VICI
2621000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
3933000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2683000.00
0.03%
CROWN CASTLE INC
CCI
2595000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
2941000.00
0.03%
LOWES COMPANIES INC
LOW
2625000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2450000.00
0.03%
CONOCOPHILLIPS CO
COP
3549000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2614000.00
0.03%
EASTMAN CHEMICAL COMPANY
EMN
2500000.00
0.03%
NXP BV
NXPI
2544000.00
0.03%
MERCK & CO INC
MRK
4466000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
2575000.00
0.03%
GILEAD SCIENCES INC
GILD
4095000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
2645000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2545000.00
0.03%
BARCLAYS PLC
BACR
2652000.00
0.03%
WALT DISNEY CO
DIS
2879000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2689000.00
0.03%
ING GROEP NV
INTNED
2520000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2740000.00
0.03%
STATE STREET CORP
STT
2904000.00
0.03%
METLIFE INC
MET
2685000.00
0.03%
MERCK & CO INC
MRK
2550000.00
0.03%
EQUINIX INC
EQIX
2867000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORP
DELL
2440000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2920000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2575000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
2550000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2677000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2733000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MMC
2866000.00
0.03%
BANK OF MONTREAL MTN
BMO
2490000.00
0.03%
KLA CORP
KLAC
2586000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2983000.00
0.03%
PEPSICO INC
PEP
2940000.00
0.03%
MASTERCARD INC
MA
2663000.00
0.03%
NETFLIX INC
NFLX
2433000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3289000.00
0.03%
JBS USA HOLDING LUX SARL
JBSSBZ
2295000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2535000.00
0.03%
EOG RESOURCES INC
EOG
2868000.00
0.03%
COMCAST CORPORATION
CMCSA
3626000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2390000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2480000.00
0.03%
PFIZER INC
PFE
2595000.00
0.03%
APPLE INC
AAPL
4355000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2530000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2495000.00
0.03%
WALMART INC
WMT
2277000.00
0.03%
KEURIG DR PEPPER INC
KDP
2727000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2545000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2495000.00
0.03%
JOHNSON & JOHNSON
JNJ
2475000.00
0.03%
PROCTER & GAMBLE CO
PG
2515000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2525000.00
0.03%
CATERPILLAR INC
CAT
2740000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2298000.00
0.03%
BAT CAPITAL CORP
BATSLN
2350000.00
0.03%
Kaiser Permanente
KPERM
3936000.00
0.03%
LABORATORY CORPORATION OF AMERICA
LH
2590000.00
0.03%
OTIS WORLDWIDE CORP
OTIS
2752000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2774000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3003000.00
0.03%
METLIFE INC
MET
2735000.00
0.03%
ENERGY TRANSFER LP
ET
2597000.00
0.03%
STARBUCKS CORPORATION
SBUX
2796000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2475000.00
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
2847000.00
0.03%
NETFLIX INC
NFLX
2480000.00
0.03%
PACIFICORP
BRKHEC
4340000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
2355000.00
0.03%
ORACLE CORPORATION
ORCL
3030000.00
0.03%
MASTERCARD INC
MA
3231000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2560000.00
0.03%
MICROSOFT CORPORATION
MSFT
4171000.00
0.03%
LOWES COMPANIES INC
LOW
3318000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2575000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3630000.00
0.03%
BARCLAYS PLC
BACR
2450000.00
0.03%
US BANCORP MTN
USB
2425000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2856000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3866000.00
0.03%
WASTE MANAGEMENT INC
WM
2585000.00
0.03%
TARGET CORPORATION
TGT
2500000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2747000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2450000.00
0.03%
MICROSOFT CORPORATION
MSFT
2595000.00
0.03%
CSX CORP
CSX
2590000.00
0.03%
APPLE INC
AAPL
2480000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
2485000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2797000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3385000.00
0.03%
ORACLE CORPORATION
ORCL
3330000.00
0.03%
INTEL CORPORATION
INTC
2595000.00
0.03%
PFIZER INC
PFE
2839000.00
0.03%
GILEAD SCIENCES INC
GILD
2515000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2940000.00
0.03%
AMAZON.COM INC
AMZN
2627000.00
0.03%
BOSTON PROPERTIES LP
BXP
2900000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2290000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2430000.00
0.03%
DUKE ENERGY CORP
DUK
2520000.00
0.03%
BROOKFIELD FINANCE INC
BNCN
2515000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2455000.00
0.03%
HCA INC
HCA
2550000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)
BACR
2405000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2618000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2440000.00
0.03%
ORACLE CORPORATION
ORCL
3105000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2692000.00
0.03%
HCA INC
HCA
3605000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2533000.00
0.03%
HCA INC
HCA
2795000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2400000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2535000.00
0.03%
HOME DEPOT INC
HD
3041000.00
0.03%
TAKEDA US FINANCING INC
TACHEM
2480000.00
0.03%
KINDER MORGAN INC MTN
KMI
2107000.00
0.03%
ARCHER DANIELS MIDLAND CO
ADM
2594000.00
0.03%
BERRY GLOBAL INC
AMCR
2385000.00
0.03%
APPLE INC
AAPL
2860000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2643000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3300000.00
0.03%
HOME DEPOT INC
HD
2670000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2445000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
4090000.00
0.03%
ENERGY TRANSFER LP
ET
2722000.00
0.03%
STARBUCKS CORPORATION
SBUX
2699000.00
0.03%
REGIONS FINANCIAL CORP
RF
2390000.00
0.03%
TWDC ENTERPRISES 18 CORP MTN
DIS
2929000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2405000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4130000.00
0.03%
SHELL FINANCE US INC
RDSALN
2735000.00
0.03%
HOME DEPOT INC
HD
3463000.00
0.03%
WALMART INC
WMT
2318000.00
0.03%
T-MOBILE USA INC
TMUS
2550000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2392000.00
0.03%
HP INC
HPQ
2435000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2414000.00
0.03%
VICI PROPERTIES LP
VICI
2425000.00
0.03%
CHEVRON USA INC
CVX
2430000.00
0.03%
APPLE INC
AAPL
3106000.00
0.03%
ELEVANCE HEALTH INC
ELV
2480000.00
0.03%
CARRIER GLOBAL CORP
CARR
3306000.00
0.03%
EXPEDIA GROUP INC
EXPE
2380000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2437000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
3540000.00
0.03%
HONDA MOTOR CO LTD
HNDA
2700000.00
0.03%
PACIFICORP
BRKHEC
2720000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2470000.00
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2355000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2365000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2330000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
3805000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2390000.00
0.03%
INTEL CORPORATION
INTC
2570000.00
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
2617000.00
0.03%
NISOURCE INC
NI
2355000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2239000.00
0.03%
WOODSIDE FINANCE LTD
WDSAU
2470000.00
0.03%
ING GROEP NV
INTNED
2385000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2470000.00
0.03%
LPL HOLDINGS INC
LPLA
2380000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
2410000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2370000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2402000.00
0.03%
MASTERCARD INC
MA
2545000.00
0.03%
ELI LILLY AND COMPANY
LLY
2670000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2300000.00
0.03%
CIGNA GROUP
CI
2395000.00
0.03%
ASTRAZENECA PLC
AZN
2762000.00
0.03%
NVIDIA CORPORATION
NVDA
3253000.00
0.03%
KROGER CO
KR
2510000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2340000.00
0.03%
VODAFONE GROUP PLC
VOD
2630000.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
2438000.00
0.03%
DOW CHEMICAL CO
DOW
2765000.00
0.03%
LOWES COMPANIES INC
LOW
2412000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2370000.00
0.03%
ASTRAZENECA PLC
AZN
2754000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2558000.00
0.03%
KINDER MORGAN INC
KMI
2560000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
2230000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2440000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2535000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2930000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2330000.00
0.03%
ONEOK INC
OKE
2555000.00
0.03%
LOCKHEED MARTIN CORP
LMT
2965000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
2725000.00
0.03%
BANK OF AMERICA CORP
BAC
3641000.00
0.03%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
2271000.00
0.03%
MPLX LP
MPLX
2360000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2330000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2631000.00
0.03%
CVS HEALTH CORP
CVS
2320000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2633000.00
0.03%
ADOBE INC
ADBE
2585000.00
0.03%
S&P GLOBAL INC
SPGI
2516000.00
0.03%
PRUDENTIAL FINANCIAL INC
PRU
3098000.00
0.03%
TARGET CORPORATION
TGT
2380000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2350000.00
0.03%
ZOETIS INC
ZTS
2275000.00
0.03%
ARCELORMITTAL SA
MTNA
2164000.00
0.03%
ELEVANCE HEALTH INC
ELV
2877000.00
0.03%
CIGNA GROUP
CI
3400000.00
0.03%
AT&T INC
T
2366000.00
0.03%
HESS CORP
HES
2297000.00
0.03%
CBRE SERVICES INC
CBG
2225000.00
0.03%
BROADCOM INC
AVGO
2335000.00
0.03%
APPLE INC
AAPL
3314000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2625000.00
0.03%
STRYKER CORPORATION
SYK
2390000.00
0.03%
AMPHENOL CORPORATION
APH
2430000.00
0.03%
DOW CHEMICAL CO
DOW
2270000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2355000.00
0.03%
DUKE ENERGY CORP
DUK
2393000.00
0.03%
HCA INC
HCA
2280000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2240000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2335000.00
0.03%
ONEOK INC
OKE
2385000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2507000.00
0.03%
NISOURCE INC
NI
2873000.00
0.03%
CONOCOPHILLIPS CO
COP
2435000.00
0.03%
INTEL CORPORATION
INTC
3068000.00
0.03%
NEWMONT CORPORATION
NEM
2275000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2345000.00
0.03%
CONOCOPHILLIPS CO
COP
2310000.00
0.03%
VULCAN MATERIALS COMPANY
VMC
2375000.00
0.03%
CF INDUSTRIES INC
CF
2350000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2390000.00
0.03%
PROLOGIS LP
PLD
2380000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2345000.00
0.03%
VIATRIS INC
VTRS
3560000.00
0.03%
PFIZER INC
PFE
2385000.00
0.03%
CATERPILLAR INC
CAT
2364000.00
0.03%
BERRY GLOBAL INC
AMCR
2240000.00
0.03%
LAM RESEARCH CORPORATION
LRCX
2640000.00
0.03%
J M SMUCKER CO
SJM
2180000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2310000.00
0.03%
Kaiser Permanente
KPERM
3205000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2476000.00
0.03%
AMGEN INC
AMGN
2980000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2661000.00
0.03%
SALESFORCE INC
CRM
3842000.00
0.03%
KIMBERLY-CLARK CORPORATION
KMB
2469000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2305000.00
0.03%
MICROSOFT CORPORATION
MSFT
3767000.00
0.03%
US BANCORP MTN
USB
2310000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2575000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2175000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2772000.00
0.03%
BANK OF NOVA SCOTIA MTN
BNS
2290000.00
0.03%
TRAVELERS COMPANIES INC
TRV
3555000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2290000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
2230000.00
0.03%
CATERPILLAR INC
CAT
2785000.00
0.03%
PFIZER INC
PFE
2640000.00
0.03%
PFIZER INC
PFE
2685000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2530000.00
0.03%
T-MOBILE USA INC
TMUS
2370000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2265000.00
0.03%
PEPSICO INC
PEP
2285000.00
0.03%
GENERAL DYNAMICS CORPORATION
GD
2545000.00
0.03%
HOST HOTELS & RESORTS LP
HST
2465000.00
0.03%
ALTRIA GROUP INC
MO
2760000.00
0.03%
NVIDIA CORPORATION
NVDA
2635000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2340000.00
0.03%
BIOGEN INC
BIIB
3594000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2299000.00
0.03%
DIGITAL REALTY TRUST LP
DLR
2424000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
2355000.00
0.03%
AON CORP
AON
3069000.00
0.03%
ACCENTURE CAPITAL INC
ACN
2370000.00
0.03%
VISA INC
V
2977000.00
0.03%
UBER TECHNOLOGIES INC
UBER
2315000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2431000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2370000.00
0.03%
CF INDUSTRIES INC
CF
2445000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2475000.00
0.03%
JBS NV
JBSNV
2225000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2275000.00
0.03%
GENERAL MILLS INC
GIS
2488000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2295000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2280000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
3790000.00
0.03%
JOHNSON & JOHNSON
JNJ
2072000.00
0.03%
UNION PACIFIC CORPORATION
UNP
2330000.00
0.03%
S&P GLOBAL INC
SPGI
2535000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2250000.00
0.03%
HP INC
HPQ
2364000.00
0.03%
TARGA RESOURCES CORP
TRGP
2320000.00
0.03%
PRUDENTIAL FINANCIAL INC MTN
PRU
2255000.00
0.03%
MERCK & CO INC
MRK
2701000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2265000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2584000.00
0.03%
ZOETIS INC
ZTS
2561000.00
0.03%
JPMORGAN CHASE & CO
JPM
2408000.00
0.03%
CVS HEALTH CORP
CVS
2240000.00
0.03%
PHILLIPS 66 CO
PSX
2271000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2245000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2365000.00
0.03%
M&T BANK CORPORATION MTN
MTB
2245000.00
0.03%
CONOCOPHILLIPS CO
COP
2471000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2275000.00
0.03%
CIGNA GROUP
CI
2210000.00
0.03%
ALTRIA GROUP INC
MO
3200000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2155000.00
0.03%
AES CORPORATION (THE)
AES
2230000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2296000.00
0.03%
APPLE INC
AAPL
2891000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2240000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2696000.00
0.03%
ELEVANCE HEALTH INC
ELV
2365000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2155000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2742000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2265000.00
0.03%
APPLE INC
AAPL
2879000.00
0.03%
CITIGROUP INC
C
2710000.00
0.03%
COMCAST CORPORATION
CMCSA
2454000.00
0.03%
NISOURCE INC
NI
2635000.00
0.03%
NIKE INC
NKE
2835000.00
0.03%
FOX CORP
FOXA
2080000.00
0.03%
EXELON GENERATION CO LLC
CEG
2108000.00
0.03%
HALLIBURTON COMPANY
HAL
2038000.00
0.03%
CONSTELLATION BRANDS INC
STZ
2590000.00
0.03%
TARGA RESOURCES CORP
TRGP
2380000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2150000.00
0.03%
WEYERHAEUSER COMPANY
WY
2335000.00
0.03%
T-MOBILE USA INC
TMUS
2325000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
2010000.00
0.03%
CVS HEALTH CORP
CVS
2205000.00
0.03%
WASTE MANAGEMENT INC
WM
2230000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2235000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3888000.00
0.03%
PHILLIPS 66 CO
PSX
2220000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2543000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2280000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2358000.00
0.03%
PROLOGIS LP
PLD
2477000.00
0.03%
JOHNSON & JOHNSON
JNJ
2175000.00
0.03%
ASCENSION HEALTH ALLIANCE
ASCHEA
2809000.00
0.03%
STARBUCKS CORPORATION
SBUX
2703000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2810000.00
0.03%
COCA-COLA CO
KO
3658000.00
0.03%
HONDA MOTOR CO LTD
HNDA
2255000.00
0.03%
VALERO ENERGY CORPORATION
VLO
2071000.00
0.03%
NUTRIEN LTD
NTRCN
2281000.00
0.03%
HCA INC
HCA
2157000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2265000.00
0.03%
T-MOBILE USA INC
TMUS
2228000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
2265000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
2185000.00
0.03%
LOWES COMPANIES INC
LOW
2205000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
2410000.00
0.03%
EASTMAN CHEMICAL COMPANY
EMN
2195000.00
0.03%
PFIZER INC
PFE
2700000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
2208000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3790000.00
0.03%
WESTPAC BANKING CORP
WSTP
2025000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2325000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2295000.00
0.03%
NORTHERN TRUST CORPORATION
NTRS
2484000.00
0.03%
CIGNA GROUP
CI
2195000.00
0.03%
CVS HEALTH CORP
CVS
2200000.00
0.03%
WEYERHAEUSER COMPANY
WY
2290000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2503000.00
0.03%
ELEVANCE HEALTH INC
ELV
2435000.00
0.03%
SYSCO CORPORATION
SYY
2011000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
2210000.00
0.03%
JBS NV
JBSNV
2180000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2835000.00
0.03%
COMCAST CORPORATION
CMCSA
2320000.00
0.03%
NORFOLK SOUTHERN CORPORATION
NSC
2291000.00
0.03%
KINDER MORGAN INC
KMI
2212000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2340000.00
0.03%
HASBRO INC
HAS
2292000.00
0.03%
COMCAST CORPORATION
CMCSA
2180000.00
0.03%
CHEVRON USA INC
CVX
2195000.00
0.03%
REGAL REXNORD CORP
RRX
2090000.00
0.03%
ENERGY TRANSFER PARTNERS LP
ET
2306000.00
0.03%
FORD MOTOR COMPANY
F
2635000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2295000.00
0.03%
LOWES COMPANIES INC
LOW
2185000.00
0.03%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
1901000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2355000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2740000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2875000.00
0.03%
AUTODESK INC
ADSK
2535000.00
0.03%
WALMART INC
WMT
3512000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2185000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2871000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3420000.00
0.03%
EQUINIX INC
EQIX
2337000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2777000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2235000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2345000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2129000.00
0.03%
T-MOBILE USA INC
TMUS
3322000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2643000.00
0.02%
NASDAQ INC
NDAQ
2090000.00
0.02%
HOME DEPOT INC
HD
2505000.00
0.02%
METLIFE INC
MET
2643000.00
0.02%
COMCAST CORPORATION
CMCSA
2987000.00
0.02%
PFIZER INC
PFE
2470000.00
0.02%
JOHNSON & JOHNSON
JNJ
2140000.00
0.02%
ALPHABET INC
GOOGL
4231000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
2453000.00
0.02%
REGENERON PHARMACEUTICALS INC.
REGN
2491000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
3543000.00
0.02%
MARATHON PETROLEUM CORP
MPC
2135000.00
0.02%
BANCO SANTANDER SA
SANTAN
2095000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2167000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
2070000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2165000.00
0.02%
TARGA RESOURCES CORP
TRGP
2130000.00
0.02%
HOME DEPOT INC
HD
3220000.00
0.02%
PIONEER NATURAL RESOURCES COMPANY
PXD
2432000.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
2395000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2315000.00
0.02%
AETNA INC
AET
2025000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3275000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2443000.00
0.02%
INTEL CORPORATION
INTC
2225000.00
0.02%
PEPSICO INC
PEP
3311000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
2140000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2589000.00
0.02%
CIGNA GROUP
CI
2105000.00
0.02%
ELI LILLY AND COMPANY
LLY
2155000.00
0.02%
AON CORP
AON
2344000.00
0.02%
JOHNSON & JOHNSON
JNJ
2685000.00
0.02%
XCEL ENERGY INC
XEL
2110000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2130000.00
0.02%
WELLTOWER OP LLC
WELL
2165000.00
0.02%
COMCAST CORPORATION
CMCSA
2097000.00
0.02%
ABBVIE INC
ABBV
2150000.00
0.02%
HCA INC
HCA
2215000.00
0.02%
APPLE INC
AAPL
2175000.00
0.02%
LAM RESEARCH CORPORATION
LRCX
2188000.00
0.02%
US BANCORP MTN
USB
2110000.00
0.02%
T-MOBILE USA INC
TMUS
2260000.00
0.02%
PROLOGIS LP
PLD
2295000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2508000.00
0.02%
ALPHABET INC
GOOGL
2190000.00
0.02%
INTUIT INC
INTU
2194000.00
0.02%
ELEVANCE HEALTH INC
ELV
2081000.00
0.02%
FIFTH THIRD BANCORP
FITB
2050000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
2515000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2670000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2120000.00
0.02%
METLIFE INC
MET
2507000.00
0.02%
MPLX LP
MPLX
2145000.00
0.02%
CVS HEALTH CORP
CVS
2110000.00
0.02%
KEURIG DR PEPPER INC
KDP
2650000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2110000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
2602000.00
0.02%
COCA-COLA CO
KO
2403000.00
0.02%
GENERAL ELECTRIC CO
GE
2110000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2894000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
2554000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
3253000.00
0.02%
MICRON TECHNOLOGY INC
MU
2065000.00
0.02%
BAT CAPITAL CORP
BATSLN
2020000.00
0.02%
VICI PROPERTIES LP
VICI
2150000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2069000.00
0.02%
UBER TECHNOLOGIES INC
UBER
2160000.00
0.02%
AMGEN INC
AMGN
2680000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2135000.00
0.02%
GILEAD SCIENCES INC
GILD
2167000.00
0.02%
T-MOBILE USA INC
TMUS
2005000.00
0.02%
PACIFICORP
BRKHEC
2435000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
2115000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
2160000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2110000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
3148000.00
0.02%
WASTE MANAGEMENT INC
WM
2100000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2885000.00
0.02%
TARGA RESOURCES CORP
TRGP
2060000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2060000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
2498000.00
0.02%
BROADCOM INC
AVGO
2168000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2452000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
3052000.00
0.02%
HALLIBURTON COMPANY
HAL
2379000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
2070000.00
0.02%
CROWN CASTLE INC
CCI
2080000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
2055000.00
0.02%
CHEVRON USA INC
CVX
2085000.00
0.02%
INGERSOLL RAND INC
IR
1995000.00
0.02%
HUMANA INC
HUM
2020000.00
0.02%
ANALOG DEVICES INC
ADI
2420000.00
0.02%
APPLE INC
AAPL
2315000.00
0.02%
WYETH LLC
PFE
1873000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3350000.00
0.02%
WALMART INC
WMT
2390000.00
0.02%
MASTERCARD INC
MA
2070000.00
0.02%
DUKE ENERGY CORP
DUK
2771000.00
0.02%
MASTERCARD INC
MA
2100000.00
0.02%
ENBRIDGE INC
ENBCN
2085000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2595000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
2085000.00
0.02%
TARGET CORPORATION
TGT
2135000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2115000.00
0.02%
CARRIER GLOBAL CORP
CARR
1965000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2050000.00
0.02%
CHENIERE ENERGY PARTNERS LP
CQP
2290000.00
0.02%
COMCAST CORPORATION
CMCSA
2462000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2075000.00
0.02%
HOME DEPOT INC
HD
2220000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
2040000.00
0.02%
ELI LILLY AND COMPANY
LLY
2605000.00
0.02%
MPLX LP
MPLX
2090000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2045000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
2420000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1900000.00
0.02%
CAMPBELLS CO
CPB
2075000.00
0.02%
COMCAST CORPORATION
CMCSA
2185000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2216000.00
0.02%
NISOURCE INC
NI
2314000.00
0.02%
HUMANA INC
HUM
1990000.00
0.02%
ORACLE CORPORATION
ORCL
3246000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2400000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
2200000.00
0.02%
MICRON TECHNOLOGY INC
MU
1965000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2347000.00
0.02%
ENERGY TRANSFER LP
ET
1957000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
2325000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
2075000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
2168000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2015000.00
0.02%
AT&T INC
T
2115000.00
0.02%
HOME DEPOT INC
HD
2401000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2410000.00
0.02%
CSX CORP
CSX
2477000.00
0.02%
APPLE INC
AAPL
3500000.00
0.02%
TARGA RESOURCES CORP
TRGP
2030000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1955000.00
0.02%
COCA-COLA CO
KO
3578000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2165000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
2025000.00
0.02%
TYSON FOODS INC
TSN
2241000.00
0.02%
COMCAST CORPORATION
CMCSA
3869000.00
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
2005000.00
0.02%
ABBVIE INC
ABBV
2275000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2788000.00
0.02%
DEVON ENERGY CORP
DVN
2411000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
2080000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2058000.00
0.02%
DOW CHEMICAL CO
DOW
2332000.00
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
1895000.00
0.02%
CHEVRON USA INC
CVX
2060000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2573000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1995000.00
0.02%
HESS CORP
HES
1893000.00
0.02%
EXELON CORPORATION
EXC
2462000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
2020000.00
0.02%
ELEVANCE HEALTH INC
ELV
2870000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2473000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2989000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1690000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1975000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2030000.00
0.02%
CME GROUP INC
CME
2047000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1990000.00
0.02%
METLIFE INC
MET
2315000.00
0.02%
T-MOBILE USA INC
TMUS
2085000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
1961000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
2777000.00
0.02%
HOME DEPOT INC
HD
2045000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
2343000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2255000.00
0.02%
BOSTON PROPERTIES LP
BXP
1892000.00
0.02%
CHEVRON USA INC
CVX
2030000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2100000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
2428000.00
0.02%
MERCK & CO INC
MRK
2035000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
1955000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
2271000.00
0.02%
COMCAST CORPORATION
CMCSA
2020000.00
0.02%
DELL INTERNATIONAL LLC
DELL
2015000.00
0.02%
CIGNA GROUP
CI
2020000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2430000.00
0.02%
GILEAD SCIENCES INC
GILD
2208000.00
0.02%
MASTERCARD INC
MA
2050000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2893000.00
0.02%
GEORGIA POWER COMPANY
SO
2205000.00
0.02%
LOWES COMPANIES INC
LOW
2843000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2184000.00
0.02%
MOLSON COORS BREWING CO
TAP
2220000.00
0.02%
COCA-COLA CO
KO
3398000.00
0.02%
CAMPBELLS CO
CPB
2135000.00
0.02%
INTEL CORPORATION
INTC
3245000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1940000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1975000.00
0.02%
AMAZON.COM INC
AMZN
2665000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
2060000.00
0.02%
TARGET CORPORATION
TGT
3155000.00
0.02%
DEVON ENERGY CORPORATION
DVN
2195000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
3317000.00
0.02%
PAYCHEX INC
PAYX
2000000.00
0.02%
COCA-COLA CO
KO
2304000.00
0.02%
VIATRIS INC
VTRS
2271000.00
0.02%
PFIZER INC
PFE
2204000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1838000.00
0.02%
BUNGE FINANCE LTD CORP
BG
2250000.00
0.02%
BUNGE FINANCE LTD CORP
BG
2050000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1990000.00
0.02%
DUKE ENERGY CORP
DUK
2280000.00
0.02%
LOWES COMPANIES INC
LOW
2575000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2790000.00
0.02%
CSX CORP
CSX
2410000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2494000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2292000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
2060000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2439000.00
0.02%
ROYALTY PHARMA PLC
RPRX
2605000.00
0.02%
PEPSICO INC
PEP
2283000.00
0.02%
LOWES COMPANIES INC
LOW
2035000.00
0.02%
NXP BV
NXPI
2270000.00
0.02%
BOSTON PROPERTIES LP
BXP
1950000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1927000.00
0.02%
DEVON ENERGY CORP
DVN
2054000.00
0.02%
MPLX LP
MPLX
2065000.00
0.02%
MPLX LP
MPLX
2235000.00
0.02%
COCA-COLA CO
KO
2741000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1948000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2045000.00
0.02%
BANCO SANTANDER SA
SANTAN
1950000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
2000000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
2869000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2090000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2297000.00
0.02%
BROADCOM INC
AVGO
2050000.00
0.02%
COMCAST CORPORATION
CMCSA
2611000.00
0.02%
ELI LILLY AND COMPANY
LLY
1985000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2367000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
2255000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1968000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
2975000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2245000.00
0.02%
APPLE INC
AAPL
2049000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2308000.00
0.02%
EXXON MOBIL CORP
XOM
2907000.00
0.02%
NASDAQ INC
NDAQ
1928000.00
0.02%
STARBUCKS CORPORATION
SBUX
2173000.00
0.02%
EMERSON ELECTRIC CO
EMR
2275000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2260000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
2155000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2000000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1965000.00
0.02%
HALLIBURTON COMPANY
HAL
2118000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2000000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1885000.00
0.02%
INTEL CORPORATION
INTC
2595000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
2030000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
2466000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2658000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1915000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2152000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1861000.00
0.02%
STRYKER CORPORATION
SYK
1915000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
2075000.00
0.02%
CIGNA GROUP
CI
2557000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1834000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1976000.00
0.02%
ZOETIS INC
ZTS
2122000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2000000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
2834000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1925000.00
0.02%
MERCK & CO INC
MRK
2207000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
2000000.00
0.02%
FISERV INC
FISV
1940000.00
0.02%
COMCAST CORPORATION
CMCSA
1715000.00
0.02%
ELEVANCE HEALTH INC
ELV
2176000.00
0.02%
EXTRA SPACE STORAGE LP
EXR
1925000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1935000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1940000.00
0.02%
HOME DEPOT INC
HD
1826000.00
0.02%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
MUFG
2000000.00
0.02%
ELI LILLY AND COMPANY
LLY
1940000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
2281000.00
0.02%
BARCLAYS PLC
BACR
1861000.00
0.02%
TELEFONICA EUROPE BV
TELEFO
1707000.00
0.02%
ELEVANCE HEALTH INC
ELV
2160000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2175000.00
0.02%
CVS HEALTH CORP
CVS
1900000.00
0.02%
ORACLE CORPORATION
ORCL
2851000.00
0.02%
COCA-COLA CO
KO
2000000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1960000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
1900000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1960000.00
0.02%
NIKE INC
NKE
2421000.00
0.02%
ING GROEP NV
INTNED
2142000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1985000.00
0.02%
INTEL CORPORATION
INTC
1910000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
1930000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1895000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
2095000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
1875000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
2349000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
1846000.00
0.02%
APPLE INC
AAPL
2060000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2323000.00
0.02%
COTERRA ENERGY INC
CTRA
1905000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1870000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
1900000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1940000.00
0.02%
CARRIER GLOBAL CORP
CARR
2099000.00
0.02%
SOUTHERN COMPANY (THE)
SO
1905000.00
0.02%
BANK OF MONTREAL MTN
BMO
1950000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
2154000.00
0.02%
BANK OF MONTREAL MTN
BMO
1910000.00
0.02%
AMPHENOL CORPORATION
APH
1960000.00
0.02%
WASTE MANAGEMENT INC
WM
1880000.00
0.02%
NVIDIA CORPORATION
NVDA
2036000.00
0.02%
TRUIST BANK
TFC
2122000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1900000.00
0.02%
VIATRIS INC
VTRS
2531000.00
0.02%
MARATHON PETROLEUM CORP
MPC
1786000.00
0.02%
BAT CAPITAL CORP
BATSLN
1665000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
1925000.00
0.02%
PEPSICO INC
PEP
1880000.00
0.02%
XCEL ENERGY INC
XEL
1850000.00
0.02%
CSX CORP
CSX
2454000.00
0.02%
TARGA RESOURCES CORP
TRGP
1810000.00
0.02%
ENBRIDGE INC
ENBCN
2785000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1885000.00
0.02%
T-MOBILE USA INC
TMUS
1885000.00
0.02%
MERCK & CO INC
MRK
1905000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1975000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2114000.00
0.02%
WORKDAY INC
WDAY
2015000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1880000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1718000.00
0.02%
MERCK & CO INC
MRK
1920000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2050000.00
0.02%
HCA INC
HCA
1955000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1899680.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1960000.00
0.02%
BOEING CO
BA
1990000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
1885000.00
0.02%
AT&T INC
T
1880000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
2220000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2025000.00
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2279000.00
0.02%
EBAY INC
EBAY
2118000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1830000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
2184000.00
0.02%
DANAHER CORPORATION
DHR
3030000.00
0.02%
CONAGRA BRANDS INC
CAG
2151000.00
0.02%
CUMMINS INC
CMI
1835000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
2123000.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
1935000.00
0.02%
HUMANA INC
HUM
1850000.00
0.02%
ENERGY TRANSFER LP
ET
1925000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1760000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2015000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
1840000.00
0.02%
GENERAL MOTORS CO
GM
2087000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1830000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1875000.00
0.02%
HOME DEPOT INC
HD
3027000.00
0.02%
GILEAD SCIENCES INC
GILD
1841000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1940000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1845000.00
0.02%
STANLEY BLACK & DECKER INC
SWK
2079000.00
0.02%
ENERGY TRANSFER LP
ET
1925000.00
0.02%
CDW LLC
CDW
2045000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
2913000.00
0.02%
GENERAL MOTORS CO
GM
2056000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1843000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
2254000.00
0.02%
INTEL CORPORATION
INTC
2215000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
1917000.00
0.02%
WALMART INC
WMT
1835000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
2380000.00
0.02%
CITIGROUP INC
C
1938000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1925000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1785000.00
0.02%
BAT CAPITAL CORP
BATSLN
1635000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
2000000.00
0.02%
PROCTER & GAMBLE CO
PG
2090000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
2000000.00
0.02%
NXP BV
NXPI
1889000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1835000.00
0.02%
BLACKSTONE REG FINANCE CO LLC
BX
1875000.00
0.02%
ENERGY TRANSFER LP
ET
1824000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1805000.00
0.02%
COMCAST CORPORATION
CMCSA
2149000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
1740000.00
0.02%
EOG RESOURCES INC
EOG
1895000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1830000.00
0.02%
APPLIED MATERIALS INC
AMAT
2085000.00
0.02%
AUTOZONE INC
AZO
1835000.00
0.02%
MICROSOFT CORPORATION
MSFT
2070000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
2931000.00
0.02%
DEERE & CO
DE
2363000.00
0.02%
TELUS CORP
TCN
2030000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1938000.00
0.02%
VISA INC
V
3400000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1832000.00
0.02%
KINDER MORGAN INC
KMI
2002000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1815000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1780000.00
0.02%
RTX CORP
RTX
1715000.00
0.02%
AON NORTH AMERICA INC
AON
1795000.00
0.02%
TARGA RESOURCES CORP
TRGP
2150000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2425000.00
0.02%
CVS HEALTH CORP
CVS
2121000.00
0.02%
STARBUCKS CORPORATION
SBUX
2621000.00
0.02%
TARGA RESOURCES CORP
TRGP
1720000.00
0.02%
SEMPRA
SRE
1767000.00
0.02%
CF INDUSTRIES INC
CF
1860000.00
0.02%
RELX CAPITAL INC
RELLN
1815000.00
0.02%
NORTHERN STATES POWER COMPANY (MIN
XEL
1985000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1850000.00
0.02%
NXP BV
NXPI
2060000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1805000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1755000.00
0.02%
HOME DEPOT INC
HD
1800000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1725000.00
0.02%
CRH SMW FINANCE DAC
CRHID
1800000.00
0.02%
GILEAD SCIENCES INC
GILD
1860000.00
0.02%
HOME DEPOT INC
HD
3170000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1795000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2515000.00
0.02%
ARCHER DANIELS MIDLAND CO
ADM
2010000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
2020000.00
0.02%
CROWN CASTLE INC
CCI
2060000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1775000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
1800000.00
0.02%
BIOGEN INC
BIIB
1965000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2366000.00
0.02%
AMGEN INC
AMGN
2790000.00
0.02%
HUMANA INC
HUM
1920000.00
0.02%
INTEL CORPORATION
INTC
2190000.00
0.02%
TIME WARNER CABLE LLC
CHTR
2359000.00
0.02%
MERCK & CO INC
MRK
2566000.00
0.02%
S&P GLOBAL INC
SPGI
1836000.00
0.02%
FISERV INC
FISV
1830000.00
0.02%
BOEING CO
BA
1690000.00
0.02%
ELEVANCE HEALTH INC
ELV
1929000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1835000.00
0.02%
CENCORA INC
COR
1995000.00
0.02%
ANALOG DEVICES INC
ADI
2798000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1720000.00
0.02%
PHILLIPS 66
PSX
2765000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
2122000.00
0.02%
TRAVELERS COMPANIES INC MTN
TRV
1650000.00
0.02%
ELI LILLY AND COMPANY
LLY
1910000.00
0.02%
STARBUCKS CORPORATION
SBUX
1851000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2015000.00
0.02%
COMCAST CORPORATION
CMCSA
1805000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1820000.00
0.02%
CIGNA GROUP
CI
1800000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
1780000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1760000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1745000.00
0.02%
GEORGIA POWER COMPANY
SO
1790000.00
0.02%
KINDER MORGAN INC
KMI
2551000.00
0.02%
UNION PACIFIC CORPORATION
UNP
3050000.00
0.02%
ELEVANCE HEALTH INC
ELV
1770000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1760000.00
0.02%
SHELL FINANCE US INC
RDSALN
2303000.00
0.02%
GENERAL MILLS INC
GIS
1760000.00
0.02%
SUNCOR ENERGY INC.
SUCN
1638000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
1945000.00
0.02%
GENERAL MOTORS CO
GM
1828000.00
0.02%
MANULIFE FINANCIAL CORP
MFCCN
1805000.00
0.02%
SOUTHERN COMPANY (THE)
SO
1815000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2571000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
2780000.00
0.02%
COMCAST CORPORATION
CMCSA
2293000.00
0.02%
EVERSOURCE ENERGY
ES
1780000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1795000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1730000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
1983000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1725000.00
0.02%
PARAMOUNT GLOBAL
PARA
2552000.00
0.02%
AT&T INC
T
2132000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1943000.00
0.02%
AT&T INC
T
1870000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1745000.00
0.02%
KLA CORP
KLAC
1740000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
2294000.00
0.02%
MERCK & CO INC
MRK
1810000.00
0.02%
DTE ENERGY COMPANY
DTE
1735000.00
0.02%
CVS HEALTH CORP
CVS
2017000.00
0.02%
DUKE ENERGY CORP
DUK
1700000.00
0.02%
EOG RESOURCES INC
EOG
1700000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1801000.00
0.02%
VICI PROPERTIES LP
VICI
1740000.00
0.02%
ENBRIDGE INC
ENBCN
1740000.00
0.02%
PEPSICO INC
PEP
1790000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2063000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2773000.00
0.02%
CIGNA GROUP
CI
1745000.00
0.02%
ATHENE HOLDING LTD
ATH
1725000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
1882000.00
0.02%
ELEVANCE HEALTH INC
ELV
1977000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1730000.00
0.02%
ABBVIE INC
ABBV
1775000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2746000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1705000.00
0.02%
HALLIBURTON COMPANY
HAL
1803000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1760000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2171000.00
0.02%
VENTAS REALTY LP
VTR
1751000.00
0.02%
DUKE ENERGY CORP
DUK
1790000.00
0.02%
BOEING CO
BA
2006000.00
0.02%
GEORGIA POWER COMPANY
SO
1720000.00
0.02%
AT&T INC
T
2145000.00
0.02%
FISERV INC
FISV
1750000.00
0.02%
KEURIG DR PEPPER INC
KDP
1837000.00
0.02%
PFIZER INC
PFE
2024000.00
0.02%
DOW CHEMICAL CO
DOW
1760000.00
0.02%
FISERV INC
FISV
1750000.00
0.02%
METLIFE INC
MET
1650000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1685000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1745000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
1785000.00
0.02%
WALMART INC
WMT
1735000.00
0.02%
UBS AG (LONDON BRANCH)
UBS
2006000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1768000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
2750000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
1700000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1750000.00
0.02%
CARDINAL HEALTH INC
CAH
1700000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
1720000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1605000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
1675000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1730000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1882000.00
0.02%
LOWES COMPANIES INC
LOW
1970000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1965000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
1762000.00
0.02%
REALTY INCOME CORPORATION
O
1635000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2145000.00
0.02%
3M CO
MMM
2468000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
1601000.00
0.02%
MERCK & CO INC
MRK
1750000.00
0.02%
DOW CHEMICAL CO
DOW
1883000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
1620000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1700000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1750000.00
0.02%
REYNOLDS AMERICAN INC
BATSLN
1633000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1764000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
1780000.00
0.02%
INTEL CORPORATION
INTC
1898000.00
0.02%
BROADCOM INC
AVGO
1700000.00
0.02%
BOEING CO
BA
2342000.00
0.02%
COCA-COLA CO
KO
1830000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1700000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2684000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
1780000.00
0.02%
WESTPAC BANKING CORP
WSTP
1806000.00
0.02%
PEPSICO INC
PEP
2241000.00
0.02%
SOUTHERN CALIFORNIA EDISON CO
EIX
1989000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1700000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1755000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1803000.00
0.02%
WELLTOWER OP LLC
WELL
1860000.00
0.02%
WALT DISNEY CO
DIS
1530000.00
0.02%
COMCAST CORPORATION
CMCSA
2019000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1620000.00
0.02%
REPUBLIC SERVICES INC
RSG
1657000.00
0.02%
KINDER MORGAN INC
KMI
1665000.00
0.02%
BAT CAPITAL CORP
BATSLN
1685000.00
0.02%
CVS HEALTH CORP
CVS
1815000.00
0.02%
M&T BANK CORPORATION
MTB
1675000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1635000.00
0.02%
BARCLAYS PLC
BACR
1585000.00
0.02%
EXXON MOBIL CORP
XOM
2104000.00
0.02%
AGILENT TECHNOLOGIES INC
A
1880000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1640000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
2099000.00
0.02%
NIKE INC
NKE
2334000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1665000.00
0.02%
CUMMINS INC
CMI
1690000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1591000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1565000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1595000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1650000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1842000.00
0.02%
WALT DISNEY CO
DIS
1753000.00
0.02%
ATHENE HOLDING LTD
ATH
1700000.00
0.02%
AMPHENOL CORPORATION
APH
1895000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2317000.00
0.02%
VODAFONE GROUP PLC
VOD
2116000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1590000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2591000.00
0.02%
BANK OF NOVA SCOTIA
BNS
1560000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
1908000.00
0.02%
GENERAL MOTORS CO
GM
1610000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1734000.00
0.02%
MICROSOFT CORPORATION
MSFT
1767000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2281000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
1625000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1915000.00
0.02%
ELEVANCE HEALTH INC
ELV
1846000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1685000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1625000.00
0.02%
SYNCHRONY FINANCIAL
SYF
1878000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2524000.00
0.02%
JEFFERIES FINANCIAL GROUP INC MTN
JEF
1725000.00
0.02%
CONOCOPHILLIPS CO
COP
1956000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
2030000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1610000.00
0.02%
RELX CAPITAL INC
RELLN
1675000.00
0.02%
FISERV INC
FISV
1605000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
2116000.00
0.02%
JBS NV
JBSNV
1620000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1877000.00
0.02%
ELEVANCE HEALTH INC
ELV
1645000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1884000.00
0.02%
INGERSOLL RAND INC
IR
1625000.00
0.02%
TARGA RESOURCES CORP
TRGP
1660000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1760000.00
0.02%
STARBUCKS CORPORATION
SBUX
1972000.00
0.02%
PARAMOUNT GLOBAL
PARA
2008000.00
0.02%
PROLOGIS LP
PLD
1720000.00
0.02%
MARATHON PETROLEUM CORP
MPC
1900000.00
0.02%
STRYKER CORPORATION
SYK
1655000.00
0.02%
TARGET CORPORATION
TGT
1693000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2410000.00
0.02%
T-MOBILE USA INC
TMUS
1735000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
1595000.00
0.02%
DOMINION ENERGY INC
D
1720000.00
0.02%
VICI PROPERTIES LP
VICI
1760000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2115000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1707000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1650000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1665000.00
0.02%
WALMART INC
WMT
2266000.00
0.02%
ONEOK INC
OKE
2228000.00
0.02%
TARGET CORPORATION
TGT
1954000.00
0.02%
EATON CORPORATION
ETN
1887000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1545000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1815000.00
0.02%
WASTE MANAGEMENT INC
WM
1585000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1605000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
1500000.00
0.02%
APPLE INC
AAPL
2715000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1672000.00
0.02%
EXPAND ENERGY CORP
EXE
1555000.00
0.02%
JOHNSON & JOHNSON
JNJ
2080000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2348000.00
0.02%
INTEL CORPORATION
INTC
2795000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1725000.00
0.02%
FORD MOTOR COMPANY
F
1437000.00
0.02%
VISA INC
V
1881000.00
0.02%
JBS USA LUX SA
JBSSBZ
1815000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
1809000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1830000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2385000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1580000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1555000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1580000.00
0.02%
EXELON CORPORATION
EXC
1640000.00
0.02%
CITIGROUP INC
C
1472000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
1565000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
1802000.00
0.02%
ORANGE SA
ORAFP
1599000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1570000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1658000.00
0.02%
ELI LILLY AND COMPANY
LLY
1570000.00
0.02%
BIOGEN INC
BIIB
1758000.00
0.02%
ELEVANCE HEALTH INC
ELV
1850000.00
0.02%
EXELON CORPORATION
EXC
1535000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1775000.00
0.02%
BOEING CO
BA
2111000.00
0.02%
ALTRIA GROUP INC
MO
2039000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
1580000.00
0.02%
MICROSOFT CORPORATION
MSFT
1785000.00
0.02%
CME GROUP INC
CME
1575000.00
0.02%
GENERAL MILLS INC
GIS
1545000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1495000.00
0.02%
AMGEN INC
AMGN
1689000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1540000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
1425000.00
0.02%
ING GROEP NV
INTNED
1612000.00
0.02%
APPLIED MATERIALS INC
AMAT
1813000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1740000.00
0.02%
BAT INTERNATIONAL FINANCE PLC
BATSLN
1490000.00
0.02%
BROWN & BROWN INC
BRO
1515000.00
0.02%
ONEOK INC
OKE
1712000.00
0.02%
INTEL CORPORATION
INTC
1771000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1530000.00
0.02%
CADENCE DESIGN SYSTEMS INC
CDNS
1570000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1600000.00
0.02%
DOMINION ENERGY INC
D
1550000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1530000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1670000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2439000.00
0.02%
GEORGIA POWER COMPANY
SO
1762000.00
0.02%
ROYALTY PHARMA PLC
RPRX
1728000.00
0.02%
JOHNSON & JOHNSON
JNJ
1495000.00
0.02%
APTIV SWISS HOLDINGS LTD
APTV
2000000.00
0.02%
ONEOK INC
OKE
1640000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1505000.00
0.02%
AMGEN INC
AMGN
2113000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1496000.00
0.02%
MERCK & CO INC
MRK
1655000.00
0.02%
EQUIFAX INC
EFX
1755000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2308000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
1834000.00
0.02%
METLIFE INC
MET
1659000.00
0.02%
VMWARE LLC
VMW
1536000.00
0.02%
TYSON FOODS INC
TSN
1797000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1615000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1495000.00
0.02%
WALT DISNEY CO
DIS
2108000.00
0.02%
ELI LILLY AND COMPANY
LLY
1510000.00
0.02%
AIR LEASE CORPORATION
AL
1675000.00
0.02%
PACIFIC GAS AND ELECTRIC CO
PCG
2068000.00
0.02%
APPLOVIN CORP
APP
1505000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
1495000.00
0.02%
CRH SMW FINANCE DAC
CRHID
1515000.00
0.02%
SHELL FINANCE US INC
RDSALN
1550000.00
0.02%
STRYKER CORPORATION
SYK
1702000.00
0.02%
CROWN CASTLE INC
CCI
1638000.00
0.02%
BARCLAYS PLC
BACR
2005000.00
0.02%
HCA INC
HCA
1480000.00
0.02%
CVS HEALTH CORP
CVS
1470000.00
0.02%
JOHNSON & JOHNSON
JNJ
2565000.00
0.02%
BARRICK NA FINANCE LLC
ABXCN
1488000.00
0.02%
EXPAND ENERGY CORP
EXE
1500000.00
0.02%
CROWN CASTLE INC
CCI
2255000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1495000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1530000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1808000.00
0.02%
ELI LILLY AND COMPANY
LLY
1550000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
2212000.00
0.02%
FIFTH THIRD BANCORP
FITB
1220000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING C
GE
1563000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1680000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1535000.00
0.02%
AON CORP
AON
1546000.00
0.02%
GILEAD SCIENCES INC
GILD
1708000.00
0.02%
MPLX LP
MPLX
1490000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1405000.00
0.02%
QUALCOMM INCORPORATED
QCOM
1785000.00
0.02%
ELEVANCE HEALTH INC
ELV
1510000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
2297000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1836000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2022000.00
0.02%
PFIZER INC
PFE
2410000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1550000.00
0.02%
BANCO SANTANDER SA
SANTAN
1635000.00
0.02%
PEPSICO INC
PEP
1450000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1505000.00
0.02%
NUTRIEN LTD
NTRCN
1663000.00
0.02%
MICRON TECHNOLOGY INC
MU
1410000.00
0.02%
DOW CHEMICAL CO
DOW
2267000.00
0.02%
BANK OF AMERICA CORP
BAC
2064000.00
0.02%
MERCK & CO INC
MRK
1500000.00
0.02%
EXPEDIA GROUP INC
EXPE
1563000.00
0.02%
CROWN CASTLE INC
CCI
1679000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1395000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1475000.00
0.02%
HUMANA INC
HUM
1615000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
2306000.00
0.02%
STRYKER CORPORATION
SYK
1450000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
1820000.00
0.02%
JOHNSON & JOHNSON
JNJ
1483000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
1490000.00
0.02%
HALEON US CAPITAL LLC
HLNLN
1875000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1485000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1480000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
1515000.00
0.02%
GENERAL MILLS INC
GIS
1465000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2580000.00
0.02%
INTEL CORPORATION
INTC
1641000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1450000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1653000.00
0.02%
PEPSICO INC
PEP
2339000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
2445000.00
0.02%
KINDER MORGAN INC
KMI
1615000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1807000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
1445000.00
0.02%
ONEOK INC
OKE
1460000.00
0.02%
PEPSICO INC
PEP
1924000.00
0.02%
JBS USA LUX SA
JBSSBZ
1565000.00
0.02%
STRYKER CORPORATION
SYK
1643000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1825000.00
0.02%
BLUE OWL CAPITAL CORP
OBDC
1450000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1487000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
1578000.00
0.02%
INTEL CORPORATION
INTC
1680000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1505000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1510000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1541000.00
0.02%
DUKE ENERGY CORP
DUK
1596000.00
0.02%
GILEAD SCIENCES INC
GILD
1395000.00
0.02%
INTEL CORPORATION
INTC
1540000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1470000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1465000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1445000.00
0.02%
EXELON CORPORATION
EXC
1695000.00
0.02%
WESTPAC BANKING CORP
WSTP
1918000.00
0.02%
PEPSICO INC
PEP
1424000.00
0.02%
REGENERON PHARMACEUTICALS INC.
REGN
2337000.00
0.02%
EQUINOR ASA
EQNR
1425000.00
0.02%
CROWN CASTLE INC
CCI
1980000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1595000.00
0.02%
KAISER FOUNDATION HOSPITALS
KPERM
2057000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
1596000.00
0.02%
CSX CORP
CSX
1695000.00
0.02%
ORANGE SA
ORAFP
1485000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1682000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2218000.00
0.02%
SMURFIT WESTROCK FINANCING DAC
SW
1435000.00
0.02%
KLA CORP
KLAC
1515000.00
0.02%
MORGAN STANLEY
MS
1247000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1400000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1450000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2019000.00
0.02%
OWENS CORNING
OC
1375000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2170000.00
0.02%
CROWN CASTLE INC
CCI
1355000.00
0.02%
NEWMONT CORPORATION
NEM
1585000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1620000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1385000.00
0.02%
PFIZER INC
PFE
1440000.00
0.02%
PROLOGIS LP
PLD
1395000.00
0.02%
INGERSOLL RAND INC
IR
1385000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2066000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1450000.00
0.02%
ECOLAB INC
ECL
2298000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
1410000.00
0.02%
INTEL CORPORATION
INTC
2005000.00
0.02%
DH EUROPE FINANCE II SARL
DHR
1521000.00
0.02%
EMERSON ELECTRIC CO
EMR
2235000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1385000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
1245000.00
0.02%
METLIFE INC
MET
1327000.00
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
1566000.00
0.02%
3M CO
MMM
1510000.00
0.02%
MASTERCARD INC
MA
1859000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
1390000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1415000.00
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%
PARKER HANNIFIN CORPORATION
PH
1464000.00
0.02%
REPUBLIC SERVICES INC
RSG
1375000.00
0.02%
GLP CAPITAL LP
GLPI
1547000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
1325000.00
0.02%
LYONDELLBASELL INDUSTRIES NV
LYB
1794000.00
0.02%
J M SMUCKER CO
SJM
1300000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1355000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
1357000.00
0.02%
PFIZER INC
PFE
1910000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
1270000.00
0.02%
ELEVANCE HEALTH INC
ELV
2119000.00
0.02%
GENERAL MOTORS CO
GM
1285000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
1227000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1410000.00
0.02%
NETFLIX INC
NFLX
1420000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1385000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
1751000.00
0.02%
BANCO SANTANDER SA (FXD)
SANTAN
1400000.00
0.02%
WALMART INC
WMT
1385000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1360000.00
0.02%
NISOURCE INC
NI
1766000.00
0.02%
CHEVRON USA INC
CVX
2353000.00
0.02%
DANAHER CORPORATION
DHR
2255000.00
0.02%
ENBRIDGE INC
ENBCN
1300000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1638000.00
0.02%
ASTRAZENECA PLC
AZN
2063000.00
0.02%
EOG RESOURCES INC
EOG
1381000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1315000.00
0.02%
NATIONAL GRID PLC
NGGLN
1357000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
1972000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
1920000.00
0.02%
BAT CAPITAL CORP
BATSLN
1276000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1867000.00
0.02%
ELEVANCE HEALTH INC
ELV
1370000.00
0.02%
PARAMOUNT GLOBAL
PARA
1420000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1462000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
1444000.00
0.02%
AT&T INC
T
2068000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1420000.00
0.02%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
1390000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1285000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
2245000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
1339000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
1293000.00
0.02%
KEYCORP MTN
KEY
1377000.00
0.02%
COMCAST CORPORATION
CMCSA
1299000.00
0.02%
RIO TINTO FINANCE (USA) LTD
RIOLN
2205000.00
0.02%
UBER TECHNOLOGIES INC
UBER
1375000.00
0.02%
S&P GLOBAL INC
SPGI
1295000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1245000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1357000.00
0.02%
ELI LILLY AND COMPANY
LLY
2466000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1277000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
1312000.00
0.02%
GILEAD SCIENCES INC
GILD
1360000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1821000.00
0.02%
PROCTER & GAMBLE CO
PG
1345000.00
0.02%
PARAMOUNT GLOBAL
PARA
1229000.00
0.02%
BROWN & BROWN INC
BRO
1325000.00
0.02%
CUMMINS INC
CMI
1522000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1385000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1390000.00
0.02%
AMGEN INC
AMGN
2232000.00
0.02%
T-MOBILE USA INC
TMUS
1350000.00
0.02%
SEMPRA
SRE
1724000.00
0.02%
CORNING INC
GLW
1460000.00
0.02%
APPLOVIN CORP
APP
1310000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1510000.00
0.02%
AMEREN CORPORATION
AEE
1300000.00
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
1305000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1300000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1325000.00
0.02%
NATWEST GROUP PLC
NWG
1235000.00
0.02%
VISA INC
V
1738000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1556000.00
0.02%
EASTMAN CHEMICAL CO
EMN
1554000.00
0.02%
GEORGIA POWER COMPANY
SO
1935000.00
0.02%
LAS VEGAS SANDS CORP
LVS
1365000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1380000.00
0.02%
PEPSICO INC
PEP
1348000.00
0.02%
CADENCE DESIGN SYSTEMS INC
CDNS
1325000.00
0.02%
PEPSICO INC
PEP
1822000.00
0.02%
AMPHENOL CORPORATION
APH
1290000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1310000.00
0.02%
3M CO MTN
MMM
1358000.00
0.02%
WESTPAC BANKING CORP
WSTP
1422000.00
0.01%
TARGA RESOURCES CORP
TRGP
1300000.00
0.01%
TRAVELERS COMPANIES INC
TRV
1345000.00
0.01%
REALTY INCOME CORPORATION
O
1285000.00
0.01%
WELLS FARGO BANK NA MTN
WFC
1164000.00
0.01%
HOME DEPOT INC
HD
1867000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1425000.00
0.01%
BOSTON PROPERTIES LP
BXP
1410000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1315000.00
0.01%
JOHNSON & JOHNSON
JNJ
1310000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1171000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1230000.00
0.01%
GILEAD SCIENCES INC
GILD
1290000.00
0.01%
HORMEL FOODS CORPORATION
HRL
1472000.00
0.01%
DEERE & CO
DE
1240000.00
0.01%
DUKE ENERGY CORP
DUK
1270000.00
0.01%
SMURFIT WESTROCK FINANCING DAC
SW
1255000.00
0.01%
WILLIAMS COMPANIES INC
WMB
1395000.00
0.01%
COTERRA ENERGY INC
CTRA
1340000.00
0.01%
EXXON MOBIL CORP
XOM
1377000.00
0.01%
ENBRIDGE INC
ENBCN
1270000.00
0.01%
CF INDUSTRIES INC
CF
1455000.00
0.01%
UTAH ACQUISITION SUB INC
VTRS
1584000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1300000.00
0.01%
WRKCO INC
SW
1279000.00
0.01%
TARGA RESOURCES CORP
TRGP
1232000.00
0.01%
AEP TEXAS INC
AEP
1305000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1556000.00
0.01%
KENVUE INC
KVUE
1415000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
1485000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1586000.00
0.01%
DOMINION ENERGY INC
D
1258000.00
0.01%
TYSON FOODS INC
TSN
1225000.00
0.01%
WOODSIDE FINANCE LTD
WDSAU
1370000.00
0.01%
NATIONAL GRID PLC
NGGLN
1233000.00
0.01%
VODAFONE GROUP PLC
VOD
1335000.00
0.01%
RELX CAPITAL INC
RELLN
1250000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
1872000.00
0.01%
MERCK & CO INC
MRK
1300000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
1294000.00
0.01%
HALEON US CAPITAL LLC
HLNLN
1325000.00
0.01%
INTEL CORPORATION
INTC
2180000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1300000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
1255000.00
0.01%
ASTRAZENECA PLC
AZN
1459000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
1210000.00
0.01%
DEERE & CO
DE
1489000.00
0.01%
BANK OF MONTREAL MTN
BMO
1300000.00
0.01%
ORACLE CORPORATION
ORCL
1305000.00
0.01%
DOLLAR GENERAL CORP
DG
1243000.00
0.01%
CHENIERE ENERGY PARTNERS LP 144A
CQP
1230000.00
0.01%
PARAMOUNT GLOBAL
PARA
1290000.00
0.01%
MPLX LP
MPLX
1252000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
1288000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
2090000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
1255000.00
0.01%
HEALTHPEAK OP LLC
DOC
1253000.00
0.01%
DTE ENERGY COMPANY
DTE
1200000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
1245000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1280000.00
0.01%
BLUE OWL CREDIT INCOME CORP
OCINCC
1225000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1240000.00
0.01%
EXELON CORPORATION
EXC
1295000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1626000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1225000.00
0.01%
CISCO SYSTEMS INC
CSCO
1260000.00
0.01%
GLOBAL PAYMENTS INC
GPN
1235000.00
0.01%
ATMOS ENERGY CORPORATION
ATO
1492000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
1240000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1230000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1195000.00
0.01%
M&T BANK CORPORATION MTN
MTB
1180000.00
0.01%
AON CORP
AON
1204000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
1225000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
1720000.00
0.01%
NUTRIEN LTD
NTRCN
1245000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1300000.00
0.01%
SOUTHERN COMPANY (THE)
SO
1210000.00
0.01%
MERCK & CO INC
MRK
1280000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
1389000.00
0.01%
GLOBAL PAYMENTS INC
GPN
1652000.00
0.01%
ADOBE INC
ADBE
1225000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
1505000.00
0.01%
US BANCORP
USB
1302000.00
0.01%
ABBVIE INC
ABBV
1215000.00
0.01%
COCA-COLA CO
KO
1205000.00
0.01%
GLP CAPITAL LP
GLPI
1225000.00
0.01%
ZOETIS INC
ZTS
1225000.00
0.01%
AMRIZE FINANCE US LLC
AMRZ
1220000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1245000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
1240000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1329000.00
0.01%
BUNGE FINANCE LTD CORP
BG
1260000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
1135000.00
0.01%
PPL CAPITAL FUNDING INC
PPL
1210000.00
0.01%
MICRON TECHNOLOGY INC
MU
1155000.00
0.01%
TARGET CORPORATION
TGT
1365000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
1225000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1205000.00
0.01%
STATE STREET CORP
STT
1314000.00
0.01%
AIR LEASE CORPORATION MTN
AL
1373000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1200000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
1370000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
1255000.00
0.01%
WESTPAC BANKING CORP
WSTP
1195000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
1280000.00
0.01%
COCA-COLA CO
KO
1610000.00
0.01%
CVS HEALTH CORP
CVS
1200000.00
0.01%
ROYALTY PHARMA PLC
RPRX
1750000.00
0.01%
META PLATFORMS INC
META
1204000.00
0.01%
DEVON ENERGY CORPORATION
DVN
1416000.00
0.01%
FEDEX CORP
FDX
1440000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
1607000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
1228000.00
0.01%
ICON INVESTMENTS SIX DAC
ICLR
1180000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1170000.00
0.01%
STATE STREET BANK AND TRUST COMPAN
STT
1200000.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
1324000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
1145000.00
0.01%
ADOBE INC
ADBE
1175000.00
0.01%
APOLLO DEBT SOLUTIONS BDC
APODS
1155000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
1301000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1167000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
1895000.00
0.01%
AMEREN CORPORATION
AEE
1258000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1963000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1360000.00
0.01%
EXELON GENERATION CO LLC
CEG
1201000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1134000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
1345000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1215000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1520000.00
0.01%
AMAZON.COM INC
AMZN
1178000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
1185000.00
0.01%
DUKE ENERGY CORP
DUK
1731000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
1130000.00
0.01%
ERP OPERATING LP
EQR
1346000.00
0.01%
DUKE ENERGY CORP
DUK
1565000.00
0.01%
TARGET CORPORATION
TGT
1282000.00
0.01%
ALPHABET INC
GOOGL
1195000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
1337000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1805000.00
0.01%
IQVIA INC
IQV
1117000.00
0.01%
AUTOZONE INC
AZO
1209000.00
0.01%
PROCTER & GAMBLE CO
PG
1200000.00
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
1170000.00
0.01%
ENBRIDGE INC
ENBCN
1206000.00
0.01%
OMNICOM GROUP INC
OMC
1302000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1216000.00
0.01%
ELEVANCE HEALTH INC
ELV
1579690.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1175000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1264000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
1140000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1330000.00
0.01%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
1554000.00
0.01%
ROYALTY PHARMA PLC
RPRX
1160000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1370000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1186000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1295000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
1110000.00
0.01%
SYSCO CORPORATION
SYY
1755000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
1113000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1170000.00
0.01%
BOEING CO
BA
1229000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1100000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1447000.00
0.01%
KEYCORP MTN
KEY
1235000.00
0.01%
ASCENSION HEALTH
ASCHEA
1235000.00
0.01%
BERKSHIRE HATHAWAY INC
BRK
1213000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
1224000.00
0.01%
PROCTER & GAMBLE CO
PG
1265000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1295000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)
HBAN
1112000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1080000.00
0.01%
SALESFORCE INC
CRM
1560000.00
0.01%
EBAY INC
EBAY
1545000.00
0.01%
KROGER CO
KR
1452000.00
0.01%
RELX CAPITAL INC
RELLN
1205000.00
0.01%
VALERO ENERGY CORPORATION
VLO
1624000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
1085000.00
0.01%
HUMANA INC
HUM
1155000.00
0.01%
COCA-COLA CO
KO
1100000.00
0.01%
DOLLAR TREE INC
DLTR
1265000.00
0.01%
COMCAST CORPORATION
CMCSA
2190000.00
0.01%
SIXTH STREET LENDING PARTNERS
SIXSLP
1080000.00
0.01%
NXP BV
NXPI
1170000.00
0.01%
HUMANA INC
HUM
1255000.00
0.01%
HUMANA INC
HUM
1095000.00
0.01%
KINDER MORGAN INC
KMI
1060000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
1240000.00
0.01%
CATERPILLAR INC
CAT
1542000.00
0.01%
BAT CAPITAL CORP
BATSLN
1120000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
1185000.00
0.01%
EBAY INC
EBAY
1313000.00
0.01%
REPUBLIC SERVICES INC
RSG
1285000.00
0.01%
ASTRAZENECA PLC
AZN
1270000.00
0.01%
QUALCOMM INCORPORATED
QCOM
1590000.00
0.01%
JBS USA LUX SA
JBSSBZ
1390000.00
0.01%
PARAMOUNT GLOBAL
PARA
1229000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
1170000.00
0.01%
DELL INTERNATIONAL LLC
DELL
1444000.00
0.01%
CARDINAL HEALTH INC
CAH
1065000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1075000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
1238000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
1715000.00
0.01%
PNC BANK NA
PNC
1155000.00
0.01%
WORKDAY INC
WDAY
1095000.00
0.01%
KLA CORP
KLAC
1513000.00
0.01%
AMPHENOL CORPORATION
APH
1134000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
1115000.00
0.01%
APPLE INC
AAPL
1065000.00
0.01%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
1224000.00
0.01%
ONEOK INC
OKE
1050000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
1421000.00
0.01%
DUPONT DE NEMOURS INC
DD
1116000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
1302000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1225000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
1427000.00
0.01%
FISERV INC
FISV
1060000.00
0.01%
LEIDOS INC
LDOS
990000.00
0.01%
FIRSTENERGY CORPORATION
FE
1505000.00
0.01%
BARCLAYS PLC
BACR
1150000.00
0.01%
CONOCOPHILLIPS CO
COP
1280000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
1035000.00
0.01%
BROADCOM INC
AVGO
1050000.00
0.01%
COSTCO WHOLESALE CORPORATION
COST
1213000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
1015000.00
0.01%
DOLLAR GENERAL CORP
DG
1083000.00
0.01%
UNION PACIFIC CORPORATION
UNP
1490000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
1114000.00
0.01%
CSX CORP
CSX
1025000.00
0.01%
CBRE SERVICES INC
CBG
1025000.00
0.01%
AMGEN INC
AMGN
1065000.00
0.01%
CORNING INC
GLW
1267000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1030000.00
0.01%
ANALOG DEVICES INC
ADI
1380000.00
0.01%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
999000.00
0.01%
GATX CORPORATION
GMT
1000000.00
0.01%
STEEL DYNAMICS INC
STLD
1000000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
1185000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
985000.00
0.01%
CHEVRON CORP
CVX
1451000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
1530000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
1030000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
1488000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
935000.00
0.01%
KEYBANK NATIONAL ASSOCIATION
KEY
965000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
1560000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
955000.00
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%
KENVUE INC
KVUE
991000.00
0.01%
EQUINOR ASA
EQNR
999000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
908000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
965000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
1356000.00
0.01%
MYLAN INC
VTRS
1155000.00
0.01%
CISCO SYSTEMS INC
CSCO
920000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
1473000.00
0.01%
S&P GLOBAL INC
SPGI
1225000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
950000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
974000.00
0.01%
3M CO MTN
MMM
1167000.00
0.01%
EQUINOR ASA
EQNR
930000.00
0.01%
ELI LILLY AND COMPANY
LLY
1618000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1251000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
980000.00
0.01%
GLOBAL PAYMENTS INC
GPN
950000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
1263000.00
0.01%
SUNCOR ENERGY INC
SUCN
1255000.00
0.01%
WESTPAC BANKING CORP
WSTP
1200000.00
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%
ALTRIA GROUP INC
MO
1200000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
900000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1380000.00
0.01%
STATE STREET CORP
STT
850000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
875000.00
0.01%
EQUINOR ASA
EQNR
1237000.00
0.01%
PIONEER NATURAL RESOURCES COMPANY
PXD
965000.00
0.01%
EQUINOR ASA
EQNR
875000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
875000.00
0.01%
ANTERO RESOURCES CORP
AR
875000.00
0.01%
WELLTOWER OP LLC
WELL
860000.00
0.01%
LEIDOS INC
LDOS
955000.00
0.01%
EQUINOR ASA
EQNR
931000.00
0.01%
APPLOVIN CORP
APP
840000.00
0.01%
PARAMOUNT GLOBAL
PARA
1200000.00
0.01%
CENOVUS ENERGY INC
CVECN
1180000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
785000.00
0.01%
SUNCOR ENERGY INC
SUCN
1086000.00
0.01%
EQUINOR ASA
EQNR
883000.00
0.01%
EQUINOR ASA
EQNR
977000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
800000.00
0.01%
MERCK & CO INC
MRK
820000.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
1093000.00
0.01%
BROADCOM INC
AVGO
810000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1240000.00
0.01%
HUMANA INC
HUM
915000.00
0.01%
REGIONS FINANCIAL CORP
RF
765000.00
0.01%
APPLIED MATERIALS INC
AMAT
1220000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
758000.00
0.01%
KEURIG DR PEPPER INC
KDP
1066000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
1178000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1225000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
956000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
1239000.00
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%
VERIZON COMMUNICATIONS INC
VZ
723000.00
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%
EUR CASH
EUR
560661.00
0.01%
JOHNSON & JOHNSON
JNJ
1138000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
630000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
630000.00
0.01%
ASTRAZENECA PLC
AZN
616000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
600000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
575000.00
0.01%
EOG RESOURCES INC
EOG
555000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
540000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
503000.00
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%
ASTRAZENECA FINANCE LLC
AZN
425000.00
0.00%
GBP CASH
GBP
327048.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
377000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
380000.00
0.00%
DELTA AIR LINES INC
DAL
365000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
340000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
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%
FORD MOTOR CREDIT COMPANY LLC MTN
F
310000.00
0.00%
TRAVELERS COMPANIES INC
TRV
245000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
265000.00
0.00%
XILINX INC
AMD
270000.00
0.00%
ELI LILLY AND COMPANY
LLY
223000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
200000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
171000.00
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
-0.26%
USD CASH
USD
-23659516.00