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Watchlist
Mon compte
iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#525
ETF rang
€3.28 Md
Capitalisation boursière
🇪🇺 EU
Marché
87,19 €
Prix de l'action
-0.30%
Changement (1 jour)
-6.38%
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
24 Décembre, 2025
Nombre de participations :
2998
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.17%
BLK ICS USD LEAF AGENCY DIST
-
1045702.00
0.22%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
20579000.00
0.17%
CVS HEALTH CORP
CVS
17103000.00
0.16%
T-MOBILE USA INC
TMUS
14071000.00
0.15%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
13005000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
12745000.00
0.14%
CVS HEALTH CORP
CVS
13412000.00
0.14%
BANK OF AMERICA CORP MTN
BAC
11935000.00
0.14%
META PLATFORMS INC
META
12775000.00
0.14%
BANK OF AMERICA CORP MTN
BAC
12000000.00
0.14%
BOEING CO
BA
12531000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
12560000.00
0.13%
AT&T INC
T
17603000.00
0.13%
AT&T INC
T
17459000.00
0.13%
WELLS FARGO & COMPANY MTN
WFC
12623000.00
0.13%
WELLS FARGO & COMPANY MTN
WFC
11286000.00
0.13%
ABBVIE INC
ABBV
12014000.00
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
10072000.00
0.13%
ABBVIE INC
ABBV
13608000.00
0.12%
META PLATFORMS INC
META
11385000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
10432000.00
0.12%
AT&T INC
T
12253000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
12751000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
10900000.00
0.11%
BOEING CO
BA
9858000.00
0.11%
JPMORGAN CHASE & CO
JPM
9594000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
10715000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
9240000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
9255000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
10920000.00
0.11%
MICROSOFT CORPORATION
MSFT
14768000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
10565000.00
0.11%
META PLATFORMS INC
META
9735000.00
0.11%
AT&T INC
T
14057000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
9340000.00
0.11%
AT&T INC
T
14365000.00
0.11%
JPMORGAN CHASE & CO
JPM
10380000.00
0.11%
AMGEN INC
AMGN
9170000.00
0.10%
AERCAP IRELAND CAPITAL DAC
AER
9915000.00
0.10%
AMGEN INC
AMGN
9185000.00
0.10%
JPMORGAN CHASE & CO
JPM
9627000.00
0.10%
MORGAN STANLEY MTN
MS
10235000.00
0.10%
MORGAN STANLEY MTN
MS
8545000.00
0.10%
BANK OF AMERICA CORP
BAC
10060000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
10093000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
9553000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
9735000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
12064000.00
0.10%
MORGAN STANLEY MTN
MS
9805000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8350000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
9320000.00
0.10%
MICROSOFT CORPORATION
MSFT
14195000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
8030000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8100000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
8400000.00
0.10%
MORGAN STANLEY
MS
8065000.00
0.10%
JPMORGAN CHASE & CO
JPM
8234000.00
0.10%
JPMORGAN CHASE & CO
JPM
9520000.00
0.09%
HSBC HOLDINGS PLC
HSBC
9237000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
9218000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
9370000.00
0.09%
CITIGROUP INC
C
9235000.00
0.09%
JPMORGAN CHASE & CO
JPM
7935000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
9210000.00
0.09%
CITIGROUP INC
C
8225000.00
0.09%
VERIZON COMMUNICATIONS INC
VZ
9306000.00
0.09%
APPLE INC
AAPL
8779000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7735000.00
0.09%
JPMORGAN CHASE & CO
JPM
8948000.00
0.09%
MORGAN STANLEY MTN
MS
7860000.00
0.09%
CITIGROUP INC
C
8790000.00
0.09%
BOEING CO
BA
8185000.00
0.09%
JPMORGAN CHASE & CO
JPM
8975000.00
0.09%
ABBVIE INC
ABBV
9026000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
7980000.00
0.09%
META PLATFORMS INC
META
8165000.00
0.09%
CITIGROUP INC
C
8657000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7605000.00
0.09%
CVS HEALTH CORP
CVS
8535000.00
0.09%
BOEING CO
BA
7563000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7375000.00
0.09%
MORGAN STANLEY MTN
MS
8753000.00
0.09%
BRISTOL-MYERS SQUIBB CO
BMY
9336000.00
0.09%
MORGAN STANLEY MTN
MS
8144000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
8148000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
8197000.00
0.09%
MORGAN STANLEY MTN
MS
8690000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
7265000.00
0.08%
JPMORGAN CHASE & CO
JPM
7121000.00
0.08%
META PLATFORMS INC
META
7755000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
7315000.00
0.08%
HSBC HOLDINGS PLC
HSBC
7546000.00
0.08%
MORGAN STANLEY MTN
MS
7410000.00
0.08%
JPMORGAN CHASE & CO
JPM
6975000.00
0.08%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
8470000.00
0.08%
WALT DISNEY CO
DIS
7809000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
7040000.00
0.08%
MORGAN STANLEY MTN
MS
6975000.00
0.08%
COMCAST CORPORATION
CMCSA
12890000.00
0.08%
AMAZON.COM INC
AMZN
7867000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
7678000.00
0.08%
MORGAN STANLEY MTN
MS
6848000.00
0.08%
JPMORGAN CHASE & CO
JPM
8966000.00
0.08%
PFIZER INC
PFE
5957000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
7903000.00
0.08%
CHARTER COMMUNICATIONS OPERATING L
CHTR
7621000.00
0.08%
ORACLE CORPORATION
ORCL
7850000.00
0.08%
BROADCOM INC 144A
AVGO
8342000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
7210000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
7400000.00
0.08%
CITIGROUP INC (FX-FRN)
C
7402000.00
0.08%
ABBOTT LABORATORIES
ABT
7523000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6940000.00
0.08%
MORGAN STANLEY
MS
6745000.00
0.08%
JPMORGAN CHASE & CO
JPM
6980000.00
0.08%
COMCAST CORPORATION
CMCSA
11800000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6500000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
10125000.00
0.08%
HSBC HOLDINGS PLC
HSBC
6215000.00
0.08%
WELLS FARGO & COMPANY
WFC
6195000.00
0.08%
BP CAPITAL MARKETS AMERICA INC
BPLN
6725000.00
0.08%
MERCK & CO INC
MRK
7795000.00
0.08%
META PLATFORMS INC
META
7180000.00
0.08%
BROADCOM INC
AVGO
7465000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
6695000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
7485000.00
0.08%
ABBVIE INC
ABBV
6830000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6660000.00
0.08%
WALMART INC
WMT
7555000.00
0.08%
CITIGROUP INC
C
7115000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
5748000.00
0.07%
HSBC HOLDINGS PLC
HSBC
7370000.00
0.07%
BANK OF AMERICA CORP
BAC
8379000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
9247000.00
0.07%
VISA INC
V
7615000.00
0.07%
AT&T INC
T
6552000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
6275000.00
0.07%
JPMORGAN CHASE & CO
JPM
6165000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
6545000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6555000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
6245000.00
0.07%
CENTENE CORPORATION
CNC
6795000.00
0.07%
JPMORGAN CHASE & CO
JPM
6440000.00
0.07%
CITIGROUP INC
C
7319000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
8354000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
6500000.00
0.07%
HSBC HOLDINGS PLC
HSBC
6085000.00
0.07%
ABBVIE INC
ABBV
6596000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
5320000.00
0.07%
MORGAN STANLEY MTN
MS
6340000.00
0.07%
AMGEN INC
AMGN
7525000.00
0.07%
JPMORGAN CHASE & CO
JPM
6190000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
7124000.00
0.07%
JPMORGAN CHASE & CO
JPM
6380000.00
0.07%
HOME DEPOT INC
HD
5944000.00
0.07%
BROADCOM INC
AVGO
6499000.00
0.07%
JPMORGAN CHASE & CO
JPM
8956000.00
0.07%
FISERV INC
FISV
6116000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
7077000.00
0.07%
GLAXOSMITHKLINE CAPITAL INC
GSK
5665000.00
0.07%
T-MOBILE USA INC
TMUS
6140000.00
0.07%
MORGAN STANLEY
MS
6973000.00
0.07%
MORGAN STANLEY MTN
MS
6015000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
6055000.00
0.07%
ORACLE CORPORATION
ORCL
6335000.00
0.07%
MORGAN STANLEY MTN
MS
5905000.00
0.07%
ABBVIE INC
ABBV
6956000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
5639000.00
0.07%
AT&T INC
T
6562000.00
0.07%
CITIGROUP INC
C
6100000.00
0.07%
CIGNA GROUP
CI
6950000.00
0.07%
JPMORGAN CHASE & CO
JPM
6237000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
6256000.00
0.07%
MORGAN STANLEY MTN
MS
5965000.00
0.07%
MORGAN STANLEY MTN
MS
5925000.00
0.07%
MORGAN STANLEY MTN
MS
6110000.00
0.07%
HCA INC
HCA
6405000.00
0.07%
CITIGROUP INC
C
6110000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
6160000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
6219000.00
0.07%
ABBVIE INC
ABBV
5920000.00
0.07%
ORACLE CORPORATION
ORCL
6823000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
6773000.00
0.07%
APPLE INC
AAPL
7218000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
8570000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
5955000.00
0.07%
AMAZON.COM INC
AMZN
6795000.00
0.07%
BROADCOM INC
AVGO
6664000.00
0.07%
AMGEN INC
AMGN
6120000.00
0.07%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7458000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
6519000.00
0.07%
CITIGROUP INC
C
5830000.00
0.07%
AMAZON.COM INC
AMZN
7256000.00
0.07%
UNITEDHEALTH GROUP INC
UNH
6010000.00
0.07%
AMGEN INC
AMGN
5915000.00
0.07%
BOEING CO
BA
5335000.00
0.07%
CITIGROUP INC
C
5950000.00
0.07%
JPMORGAN CHASE & CO
JPM
6113000.00
0.07%
HSBC HOLDINGS PLC MTN
HSBC
5985000.00
0.07%
META PLATFORMS INC
META
6295000.00
0.07%
HSBC HOLDINGS PLC
HSBC
5802000.00
0.07%
ORACLE CORPORATION
ORCL
9415000.00
0.07%
BARCLAYS PLC
BACR
5810000.00
0.07%
FORD MOTOR COMPANY
F
6685000.00
0.07%
BROADCOM INC 144A
AVGO
5974000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
6804000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTN
MS
5915000.00
0.07%
CIGNA GROUP
CI
6622000.00
0.07%
AMAZON.COM INC
AMZN
5910000.00
0.07%
ORANGE SA
ORAFP
4803000.00
0.07%
BOEING CO
BA
5295000.00
0.07%
ALPHABET INC
GOOGL
5940000.00
0.07%
BROADCOM INC
AVGO
5895000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
7425000.00
0.07%
AMGEN INC
AMGN
5590000.00
0.07%
TELEFONICA EMISIONES SAU
TELEFO
5251000.00
0.07%
AMAZON.COM INC
AMZN
5925000.00
0.07%
ORACLE CORPORATION
ORCL
5977000.00
0.07%
UNITEDHEALTH GROUP INC
UNH
5523000.00
0.07%
ORACLE CORPORATION
ORCL
8166000.00
0.07%
GILEAD SCIENCES INC
GILD
6326000.00
0.06%
CITIGROUP INC
C
5821000.00
0.06%
ABBVIE INC
ABBV
5808000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
5820000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5691000.00
0.06%
T-MOBILE USA INC
TMUS
6271000.00
0.06%
AMAZON.COM INC
AMZN
5910000.00
0.06%
ORACLE CORPORATION
ORCL
5910000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
6520000.00
0.06%
AT&T INC
T
8121000.00
0.06%
JPMORGAN CHASE & CO
JPM
5370000.00
0.06%
JPMORGAN CHASE & CO
JPM
5460000.00
0.06%
ASTRAZENECA PLC
AZN
4937000.00
0.06%
ABBVIE INC
ABBV
6357000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
5445000.00
0.06%
APPLE INC
AAPL
6400000.00
0.06%
AT&T INC
T
6241000.00
0.06%
BROADCOM INC
AVGO
5440000.00
0.06%
JPMORGAN CHASE & CO
JPM
5125000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
6257000.00
0.06%
AMAZON.COM INC
AMZN
8365000.00
0.06%
FISERV INC
FISV
5759000.00
0.06%
BROADCOM INC 144A
AVGO
6633000.00
0.06%
NATWEST GROUP PLC
NWG
5581000.00
0.06%
ALPHABET INC
GOOGL
5615000.00
0.06%
BAT CAPITAL CORP
BATSLN
5998000.00
0.06%
JPMORGAN CHASE & CO
JPM
5375000.00
0.06%
CITIGROUP INC
C
6203000.00
0.06%
SPRINT CAPITAL CORPORATION
S
4541000.00
0.06%
BROADCOM INC
AVGO
5335000.00
0.06%
SYNOPSYS INC
SNPS
5440000.00
0.06%
ALTRIA GROUP INC
MO
5449000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5572000.00
0.06%
US BANCORP MTN
USB
5140000.00
0.06%
TELEFONICA EMISIONES SAU
TELEFO
6166000.00
0.06%
MORGAN STANLEY MTN
MS
5305000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTN
MS
5000000.00
0.06%
CISCO SYSTEMS INC
CSCO
5260000.00
0.06%
ORACLE CORPORATION
ORCL
6075000.00
0.06%
JPMORGAN CHASE & CO
JPM
6357000.00
0.06%
CITIGROUP INC
C
5305000.00
0.06%
BROADCOM INC
AVGO
6662000.00
0.06%
JPMORGAN CHASE & CO
JPM
5380000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5365000.00
0.06%
JPMORGAN CHASE & CO
JPM
4812000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
5220000.00
0.06%
ORACLE CORPORATION
ORCL
8127000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5602000.00
0.06%
CISCO SYSTEMS INC
CSCO
5220000.00
0.06%
MORGAN STANLEY
MS
6125000.00
0.06%
JPMORGAN CHASE & CO
JPM
5816000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
4964000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
6315000.00
0.06%
META PLATFORMS INC
META
5375000.00
0.06%
HSBC HOLDINGS PLC FXD-FLT
HSBC
5150000.00
0.06%
REYNOLDS AMERICAN INC
BATSLN
5350000.00
0.06%
WELLS FARGO & CO
WFC
5281000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5537000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5326000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5525000.00
0.06%
BARCLAYS PLC
BACR
5035000.00
0.06%
WALT DISNEY CO
DIS
7036000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
5060000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
5075000.00
0.06%
WYETH LLC
PFE
4874000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5127000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
5045000.00
0.06%
AMERICAN TOWER CORPORATION
AMT
5322000.00
0.06%
MORGAN STANLEY MTN
MS
4687000.00
0.06%
CITIGROUP INC
C
4815000.00
0.06%
MORGAN STANLEY
MS
5940000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4997000.00
0.06%
AERCAP IRELAND CAPITAL DAC
AER
4820000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5465000.00
0.06%
CISCO SYSTEMS INC
CSCO
4884000.00
0.06%
COCA-COLA CO
KO
5742000.00
0.06%
SOLVENTUM CORP
SOLV
4925000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4915000.00
0.06%
ABBVIE INC
ABBV
4970000.00
0.06%
JPMORGAN CHASE & CO
JPM
4925000.00
0.06%
MPLX LP
MPLX
5070000.00
0.06%
JPMORGAN CHASE & CO
JPM
5083000.00
0.06%
MICROSOFT CORPORATION
MSFT
5587000.00
0.06%
CIGNA GROUP
CI
5300000.00
0.06%
ABBVIE INC
ABBV
5896000.00
0.06%
CITIGROUP INC
C
5407000.00
0.06%
EXXON MOBIL CORP
XOM
7115000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5391000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5445000.00
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
4760000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3871000.00
0.06%
JPMORGAN CHASE & CO
JPM
5025000.00
0.06%
CENTENE CORPORATION
CNC
5711000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5683000.00
0.06%
META PLATFORMS INC
META
5275000.00
0.06%
JPMORGAN CHASE & CO
JPM
5569000.00
0.06%
INTEL CORPORATION
INTC
5456000.00
0.06%
MORGAN STANLEY
MS
4860000.00
0.06%
AT&T INC
T
4820000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6131000.00
0.06%
BANCO SANTANDER SA
SANTAN
4730000.00
0.06%
ORACLE CORPORATION
ORCL
5465000.00
0.06%
US BANCORP MTN
USB
4924000.00
0.06%
TORONTO-DOMINION BANK/THE MTN
TD
5055000.00
0.06%
ABBOTT LABORATORIES
ABT
5011000.00
0.06%
META PLATFORMS INC
META
4930000.00
0.06%
MORGAN STANLEY
MS
4405000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
4845000.00
0.06%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5117000.00
0.06%
INTEL CORPORATION
INTC
4830000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
4745000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
4838000.00
0.06%
JPMORGAN CHASE & CO
JPM
5625000.00
0.06%
AMAZON.COM INC
AMZN
6088000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
4820000.00
0.06%
COMCAST CORPORATION
CMCSA
9124000.00
0.06%
NOMURA HOLDINGS INC
NOMURA
5185000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
4885000.00
0.06%
MORGAN STANLEY MTN
MS
5389000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
4915000.00
0.06%
ORACLE CORPORATION
ORCL
5290000.00
0.06%
BP CAPITAL MARKETS AMERICA INC
BPLN
5505000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
5373000.00
0.06%
BHP BILLITON FINANCE (USA) LTD
BHP
5161000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5590000.00
0.06%
ORACLE CORPORATION
ORCL
6586000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4320000.00
0.06%
BROADCOM INC
AVGO
5310000.00
0.06%
TRUIST FINANCIAL CORP MTN
TFC
4739000.00
0.06%
ORACLE CORPORATION
ORCL
5080000.00
0.05%
BANCO SANTANDER SA
SANTAN
5093000.00
0.05%
ROGERS COMMUNICATIONS INC
RCICN
5140000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5162000.00
0.05%
EXXON MOBIL CORP
XOM
4967000.00
0.05%
ALPHABET INC
GOOGL
4850000.00
0.05%
BARCLAYS PLC
BACR
4227000.00
0.05%
KROGER CO
KR
4775000.00
0.05%
META PLATFORMS INC
META
5870000.00
0.05%
BROADCOM INC
AVGO
4665000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
4914000.00
0.05%
MICRON TECHNOLOGY INC
MU
5380000.00
0.05%
ORACLE CORPORATION
ORCL
4610000.00
0.05%
MORGAN STANLEY MTN
MS
4755000.00
0.05%
CITIGROUP INC
C
4715000.00
0.05%
ALTRIA GROUP INC
MO
5418000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4425000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
4765000.00
0.05%
FORD MOTOR COMPANY
F
4595000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4685000.00
0.05%
BANK OF AMERICA CORP
BAC
4923000.00
0.05%
EXXON MOBIL CORP
XOM
5661000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4897000.00
0.05%
EXXON MOBIL CORP
XOM
5647000.00
0.05%
MARSH & MCLENNAN COMPANIES INC
MMC
4660000.00
0.05%
KRAFT HEINZ FOODS CO
KHC
5773000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4570000.00
0.05%
ALPHABET INC
GOOGL
5414000.00
0.05%
NORTHROP GRUMMAN CORP
NOC
5875000.00
0.05%
CISCO SYSTEMS INC
CSCO
4575000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6206000.00
0.05%
CHEVRON CORP
CVX
5119000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4745000.00
0.05%
FORD MOTOR COMPANY
F
5815000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
7861000.00
0.05%
WELLS FARGO & COMPANY
WFC
4837000.00
0.05%
MICROSOFT CORPORATION
MSFT
8170000.00
0.05%
AT&T INC
T
4820000.00
0.05%
T-MOBILE USA INC
TMUS
6890000.00
0.05%
AMAZON.COM INC
AMZN
4675000.00
0.05%
HALLIBURTON COMPANY
HAL
5203000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
4450000.00
0.05%
T-MOBILE USA INC
TMUS
5604000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5032000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4650000.00
0.05%
AT&T INC
T
5897000.00
0.05%
CISCO SYSTEMS INC
CSCO
4247000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5049000.00
0.05%
BARCLAYS PLC
BACR
5100000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4460000.00
0.05%
AMAZON.COM INC
AMZN
4700000.00
0.05%
APPLE INC
AAPL
4865000.00
0.05%
AT&T INC
T
5271000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4572000.00
0.05%
CITIGROUP INC
C
3483000.00
0.05%
ALLY FINANCIAL INC
ALLY
4012000.00
0.05%
ORACLE CORPORATION
ORCL
4575000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5386000.00
0.05%
GLOBAL PAYMENTS INC
GPN
4762000.00
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
4320000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4340000.00
0.05%
CITIGROUP INC
C
4480000.00
0.05%
MORGAN STANLEY MTN
MS
4568000.00
0.05%
ORACLE CORPORATION
ORCL
5310000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4050000.00
0.05%
ORACLE CORPORATION
ORCL
7293000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4203000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
4535000.00
0.05%
WALMART INC
WMT
4520000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4250000.00
0.05%
HOME DEPOT INC
HD
4696000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
4165000.00
0.05%
WALT DISNEY CO
DIS
3996000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4930000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5008000.00
0.05%
QUALCOMM INCORPORATED
QCOM
4876000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
4490000.00
0.05%
INTERCONTINENTAL EXCHANGE INC
ICE
5258000.00
0.05%
AT&T INC
T
5350000.00
0.05%
META PLATFORMS INC
META
5390000.00
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
4825000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANY
CP
4995000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
5472000.00
0.05%
BANK OF AMERICA CORP
BAC
4052000.00
0.05%
AMGEN INC
AMGN
5166000.00
0.05%
CVS HEALTH CORP
CVS
4250000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5127000.00
0.05%
MARSH & MCLENNAN COMPANIES INC
MMC
4838000.00
0.05%
ALTRIA GROUP INC
MO
4237000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3745000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4335000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
6836000.00
0.05%
ONEOK INC
OKE
4170000.00
0.05%
SHELL FINANCE US INC
RDSALN
5119000.00
0.05%
ELI LILLY AND COMPANY
LLY
4770000.00
0.05%
ORACLE CORPORATION
ORCL
4905000.00
0.05%
T-MOBILE USA INC
TMUS
5864000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4102000.00
0.05%
INTEL CORPORATION
INTC
4630000.00
0.05%
WELLS FARGO & CO
WFC
4991000.00
0.05%
ROYAL BANK OF CANADA MTN
RY
4215000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
4863000.00
0.05%
JBS USA LUX SA
JBSSBZ
4280000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4970000.00
0.05%
META PLATFORMS INC
META
4275000.00
0.05%
PAYCHEX INC
PAYX
4225000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4805000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4885000.00
0.05%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
4918000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
4250000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4417000.00
0.05%
ORACLE CORPORATION
ORCL
4737000.00
0.05%
SYNOPSYS INC
SNPS
4335000.00
0.05%
COCA-COLA CO
KO
4441000.00
0.05%
BAT CAPITAL CORP
BATSLN
5143000.00
0.05%
AT&T INC
T
4135000.00
0.05%
T-MOBILE USA INC
TMUS
4820000.00
0.05%
MEDTRONIC INC
MDT
4389000.00
0.05%
WALT DISNEY CO
DIS
4642000.00
0.05%
BANCO SANTANDER SA
SANTAN
3835000.00
0.05%
ENBRIDGE INC
ENBCN
4075000.00
0.05%
SOUTHERN COMPANY (THE)
SO
4435000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4105000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4571000.00
0.05%
ORACLE CORPORATION
ORCL
4992000.00
0.05%
CISCO SYSTEMS INC
CSCO
4430000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4525000.00
0.05%
SALESFORCE INC
CRM
4835000.00
0.05%
T-MOBILE USA INC
TMUS
4510000.00
0.05%
APPLE INC
AAPL
4790000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4205000.00
0.05%
ALPHABET INC
GOOGL
4530000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5505000.00
0.05%
ORACLE CORPORATION
ORCL
4370000.00
0.05%
AT&T INC
T
4223000.00
0.05%
TRANSCANADA PIPELINES LTD
TRPCN
3514000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4745000.00
0.05%
TOTALENERGIES CAPITAL SA
TTEFP
4375000.00
0.05%
AT&T INC
T
4844000.00
0.05%
FISERV INC
FISV
4655000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3980000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
4080000.00
0.05%
PARKER HANNIFIN CORPORATION
PH
4173000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4025000.00
0.05%
WELLS FARGO & COMPANY
WFC
5076000.00
0.05%
ELI LILLY AND COMPANY
LLY
4185000.00
0.05%
WESTPAC BANKING CORP
WSTP
4145000.00
0.05%
JOHNSON & JOHNSON
JNJ
4080000.00
0.05%
ABBVIE INC
ABBV
4115000.00
0.05%
FIFTH THIRD BANCORP
FITB
4140000.00
0.05%
INTEL CORPORATION
INTC
5094000.00
0.05%
BAT CAPITAL CORP
BATSLN
4591000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
4145000.00
0.05%
ING GROEP NV
INTNED
4025000.00
0.05%
ORACLE CORPORATION
ORCL
5205000.00
0.05%
CARRIER GLOBAL CORP
CARR
4474000.00
0.05%
HCA INC
HCA
4666000.00
0.05%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
3857000.00
0.05%
CITIBANK NA
C
4115000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4853000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
4035000.00
0.05%
T-MOBILE USA INC
TMUS
6198000.00
0.05%
COMCAST CORPORATION
CMCSA
4244000.00
0.05%
DOMINION ENERGY INC
D
4710000.00
0.05%
ALTRIA GROUP INC
MO
4089000.00
0.05%
BROADCOM INC
AVGO
4130000.00
0.05%
EXXON MOBIL CORP
XOM
4478000.00
0.05%
JPMORGAN CHASE & CO
JPM
6094000.00
0.05%
ABBVIE INC
ABBV
4569000.00
0.05%
APPLE INC
AAPL
4095000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4810000.00
0.05%
PEPSICO INC
PEP
4390000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5253000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
4730000.00
0.05%
LOWES COMPANIES INC
LOW
5227000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6450000.00
0.05%
BROADCOM INC
AVGO
4130000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4401000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
4105000.00
0.05%
MPLX LP
MPLX
4083000.00
0.05%
JPMORGAN CHASE & CO
JPM
5115000.00
0.05%
CISCO SYSTEMS INC
CSCO
3980000.00
0.05%
HCA INC
HCA
4985000.00
0.05%
US BANCORP MTN
USB
3880000.00
0.05%
ALTRIA GROUP INC
MO
5416000.00
0.05%
COMCAST CORPORATION
CMCSA
4902000.00
0.05%
RIO TINTO FINANCE (USA) PLC
RIOLN
3955000.00
0.05%
RTX CORP
RTX
3670000.00
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4490000.00
0.05%
AMAZON.COM INC
AMZN
5200000.00
0.05%
SYNOPSYS INC
SNPS
3990000.00
0.05%
ORACLE CORPORATION
ORCL
4436000.00
0.05%
JPMORGAN CHASE & CO
JPM
4916000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
3985000.00
0.05%
HSBC HOLDINGS PLC FXD-FLT
HSBC
3965000.00
0.05%
META PLATFORMS INC
META
4215000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4380000.00
0.05%
APPLE INC
AAPL
6485000.00
0.05%
T-MOBILE USA INC
TMUS
4095000.00
0.05%
BARCLAYS PLC
BACR
3765000.00
0.05%
AERCAP IRELAND CAPITAL DAC
AER
4491000.00
0.05%
AMAZON.COM INC
AMZN
3945000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3899000.00
0.05%
ONEOK INC
OKE
4075000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5213000.00
0.05%
ABBVIE INC
ABBV
4200000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4406000.00
0.05%
VISA INC
V
4156000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
3976000.00
0.05%
APPLE INC
AAPL
4892000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
4435000.00
0.05%
MERCK & CO INC
MRK
3990000.00
0.05%
RIO TINTO FINANCE (USA) PLC
RIOLN
3885000.00
0.04%
COSTCO WHOLESALE CORPORATION
COST
4439000.00
0.04%
CISCO SYSTEMS INC
CSCO
3840000.00
0.04%
MORGAN STANLEY MTN
MS
3885000.00
0.04%
ELI LILLY AND COMPANY
LLY
3820000.00
0.04%
CVS HEALTH CORP
CVS
4555000.00
0.04%
MERCK & CO INC
MRK
4954000.00
0.04%
SHELL FINANCE US INC
RDSALN
4000000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4380000.00
0.04%
HP INC
HPQ
3805000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
3288000.00
0.04%
VODAFONE GROUP PLC
VOD
3609000.00
0.04%
MOTOROLA SOLUTIONS INC
MSI
4370000.00
0.04%
CATERPILLAR INC
CAT
3830000.00
0.04%
WOODSIDE FINANCE LTD
WDSAU
3815000.00
0.04%
COMCAST CORPORATION
CMCSA
4570000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3815000.00
0.04%
ENBRIDGE INC
ENBCN
4156000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3915000.00
0.04%
TIME WARNER CABLE LLC
CHTR
4291000.00
0.04%
BANK OF AMERICA CORP
BAC
3237000.00
0.04%
BARCLAYS PLC
BACR
3530000.00
0.04%
ACCENTURE CAPITAL INC
ACN
3935000.00
0.04%
ENERGY TRANSFER OPERATING LP
ET
4690000.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
4423000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3685000.00
0.04%
APPLE INC
AAPL
4330000.00
0.04%
MICROSOFT CORPORATION
MSFT
4814000.00
0.04%
MORGAN STANLEY
MS
4022000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3700000.00
0.04%
EXXON MOBIL CORP
XOM
4243000.00
0.04%
WESTPAC BANKING CORP
WSTP
4350000.00
0.04%
JOHNSON & JOHNSON
JNJ
5510000.00
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
3679000.00
0.04%
BARCLAYS PLC
BACR
4165000.00
0.04%
ORACLE CORPORATION
ORCL
4310000.00
0.04%
ENERGY TRANSFER LP
ET
4100000.00
0.04%
GENERAL DYNAMICS CORPORATION
GD
3968000.00
0.04%
VODAFONE GROUP PLC
VOD
3925000.00
0.04%
BROADCOM INC
AVGO
3940000.00
0.04%
GILEAD SCIENCES INC
GILD
4625000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4305000.00
0.04%
AT&T INC
T
4613000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3443000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
6242000.00
0.04%
AMPHENOL CORPORATION
APH
4040000.00
0.04%
COMCAST CORPORATION
CMCSA
5229000.00
0.04%
HOME DEPOT INC
HD
4413000.00
0.04%
ELEVANCE HEALTH INC
ELV
3905000.00
0.04%
INTEL CORPORATION
INTC
3975000.00
0.04%
JOHNSON & JOHNSON
JNJ
4235000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
3685000.00
0.04%
JBS USA HOLDING LUX SARL
JBSSBZ
3471000.00
0.04%
ENERGY TRANSFER LP
ET
3871000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3725000.00
0.04%
NISOURCE INC
NI
3973000.00
0.04%
WASTE MANAGEMENT INC
WM
3750000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
4185000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3635000.00
0.04%
DEVON ENERGY CORPORATION
DVN
3805000.00
0.04%
KINDER MORGAN INC
KMI
3958000.00
0.04%
NATWEST GROUP PLC
NWG
3705000.00
0.04%
INTEL CORPORATION
INTC
3680000.00
0.04%
HCA INC
HCA
3675000.00
0.04%
KINDER MORGAN INC
KMI
3645000.00
0.04%
JPMORGAN CHASE & CO
JPM
4847000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3625000.00
0.04%
CENTENE CORPORATION
CNC
4431000.00
0.04%
AMGEN INC
AMGN
3786000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
4705000.00
0.04%
ALPHABET INC
GOOGL
3800000.00
0.04%
VISA INC
V
4117000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4184000.00
0.04%
AMGEN INC
AMGN
4075000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4200000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3620000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
4294000.00
0.04%
COCA-COLA CO
KO
4333000.00
0.04%
CITIGROUP INC
C
4295000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
4426000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3540000.00
0.04%
MERCK & CO INC
MRK
6114000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3535000.00
0.04%
UBS GROUP AG
UBS
4075000.00
0.04%
BAT CAPITAL CORP
BATSLN
3595000.00
0.04%
US BANCORP
USB
3515000.00
0.04%
UBER TECHNOLOGIES INC
UBER
3755000.00
0.04%
DELL INTERNATIONAL LLC
DELL
3628000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3545000.00
0.04%
T-MOBILE USA INC
TMUS
4036000.00
0.04%
T-MOBILE USA INC
TMUS
4247000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3455000.00
0.04%
CITIGROUP INC
C
3700000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3560000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3486000.00
0.04%
APOLLO DEBT SOLUTIONS BDC
APODS
3490000.00
0.04%
HOME DEPOT INC
HD
3740000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
3565000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3700000.00
0.04%
WALT DISNEY CO
DIS
5807000.00
0.04%
GILEAD SCIENCES INC
GILD
3990000.00
0.04%
ALPHABET INC
GOOGL
6734000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
3964000.00
0.04%
CHENIERE ENERGY INC
LNG
3575000.00
0.04%
BANK OF AMERICA CORP
BAC
4032000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3642000.00
0.04%
CVS HEALTH CORP
CVS
3570000.00
0.04%
VODAFONE GROUP PLC
VOD
4258000.00
0.04%
BROADCOM INC
AVGO
3560000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
4252000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4082000.00
0.04%
MORGAN STANLEY
MS
4705000.00
0.04%
CVS HEALTH CORP
CVS
3784000.00
0.04%
NATWEST GROUP PLC
NWG
3568000.00
0.04%
ALPHABET INC
GOOGL
3700000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3655000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
3334000.00
0.04%
T-MOBILE USA INC
TMUS
4045000.00
0.04%
COMCAST CORPORATION
CMCSA
4128000.00
0.04%
KROGER CO
KR
3810000.00
0.04%
BARCLAYS PLC
BACR
3505000.00
0.04%
COMCAST CORPORATION
CMCSA
4895000.00
0.04%
APPLE INC
AAPL
4654000.00
0.04%
CVS HEALTH CORP
CVS
3788000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3620000.00
0.04%
ENERGY TRANSFER LP
ET
3355000.00
0.04%
NATWEST GROUP PLC
NWG
3420000.00
0.04%
ALTRIA GROUP INC
MO
3813000.00
0.04%
FISERV INC
FISV
4538000.00
0.04%
CONOCOPHILLIPS CO
COP
3550000.00
0.04%
MICRON TECHNOLOGY INC
MU
3410000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
3816000.00
0.04%
COREBRIDGE FINANCIAL INC
CRBG
3830000.00
0.04%
JPMORGAN CHASE & CO
JPM
3473000.00
0.04%
TIME WARNER CABLE LLC
CHTR
4107000.00
0.04%
NASDAQ INC
NDAQ
3431000.00
0.04%
KENVUE INC
KVUE
3553000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4056000.00
0.04%
ELI LILLY AND COMPANY
LLY
3535000.00
0.04%
KROGER CO
KR
4250000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
4001000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3480000.00
0.04%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
3560000.00
0.04%
AMAZON.COM INC
AMZN
3645000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4205000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3763000.00
0.04%
BOEING CO
BA
3747000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3530000.00
0.04%
HOME DEPOT INC
HD
4185000.00
0.04%
QUALCOMM INCORPORATED
QCOM
4253000.00
0.04%
FREEPORT-MCMORAN INC
FCX
3692000.00
0.04%
BAT CAPITAL CORP
BATSLN
3220000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3425000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3590000.00
0.04%
ABBVIE INC
ABBV
3660000.00
0.04%
JPMORGAN CHASE & CO
JPM
3397000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3956000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3755000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3505000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3445000.00
0.04%
FOX CORP
FOXA
3528000.00
0.04%
COMCAST CORPORATION
CMCSA
3995000.00
0.04%
HOME DEPOT INC
HD
3814000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3830000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3495000.00
0.04%
JPMORGAN CHASE & CO
JPM
3804000.00
0.04%
ORACLE CORPORATION
ORCL
3545000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3440000.00
0.04%
ORACLE CORPORATION
ORCL
3567000.00
0.04%
AMGEN INC
AMGN
4201000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3345000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
3480000.00
0.04%
AMAZON.COM INC
AMZN
4720000.00
0.04%
ORACLE CORPORATION
ORCL
5160000.00
0.04%
INTEL CORPORATION
INTC
4215000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
5613000.00
0.04%
ENERGY TRANSFER LP
ET
3480000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
3470000.00
0.04%
PHILLIPS 66
PSX
3519000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3485000.00
0.04%
SABINE PASS LIQUEFACTION LLC
SPLLLC
3561000.00
0.04%
INTEL CORPORATION
INTC
3629000.00
0.04%
LOCKHEED MARTIN CORP
LMT
4178000.00
0.04%
METLIFE INC
MET
3349000.00
0.04%
JPMORGAN CHASE & CO
JPM
4957000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4705000.00
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
3620000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
3510000.00
0.04%
ORACLE CORPORATION
ORCL
4330000.00
0.04%
COCA-COLA CO
KO
3610000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3230000.00
0.04%
US BANCORP MTN
USB
3915000.00
0.04%
HCA INC
HCA
3340000.00
0.04%
WALT DISNEY CO
DIS
3097000.00
0.04%
AON NORTH AMERICA INC
AON
3495000.00
0.04%
BECTON DICKINSON AND COMPANY
BDX
3976000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3462000.00
0.04%
TOTALENERGIES CAPITAL SA
TTEFP
3620000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3888000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3395000.00
0.04%
APPLE INC
AAPL
5623000.00
0.04%
AMAZON.COM INC
AMZN
3938000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3209000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3577000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3395000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
3924000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3614000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3410000.00
0.04%
ALPHABET INC
GOOGL
3545000.00
0.04%
EOG RESOURCES INC
EOG
3365000.00
0.04%
GENERAL MOTORS CO
GM
3345000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3395000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
3375000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4517000.00
0.04%
MPLX LP
MPLX
4194000.00
0.04%
UNION PACIFIC CORPORATION
UNP
3733000.00
0.04%
GILEAD SCIENCES INC
GILD
3430000.00
0.04%
ELI LILLY AND COMPANY
LLY
3720000.00
0.04%
CENTENE CORPORATION
CNC
3785000.00
0.04%
AON NORTH AMERICA INC
AON
3330000.00
0.04%
LOCKHEED MARTIN CORPORATION
LMT
4348000.00
0.04%
ALTRIA GROUP INC
MO
3544000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3345000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3381000.00
0.04%
BROADCOM INC
AVGO
3418000.00
0.04%
T-MOBILE USA INC
TMUS
3865000.00
0.04%
BROADCOM INC
AVGO
3936000.00
0.04%
MPLX LP
MPLX
4096000.00
0.04%
AMGEN INC
AMGN
4370000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3360000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3370000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3297000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
3655000.00
0.04%
ELI LILLY AND COMPANY
LLY
3655000.00
0.04%
ENERGY TRANSFER LP
ET
3315000.00
0.04%
LOWES COMPANIES INC
LOW
3771000.00
0.04%
HCA INC
HCA
3295000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
4653000.00
0.04%
ORACLE CORPORATION
ORCL
3510000.00
0.04%
BROADCOM INC
AVGO
3335000.00
0.04%
ELI LILLY AND COMPANY
LLY
3405000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3148000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3198000.00
0.04%
AT&T INC
T
3325000.00
0.04%
ORACLE CORPORATION
ORCL
4683000.00
0.04%
METLIFE INC
MET
3355000.00
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
3275000.00
0.04%
WELLS FARGO BANK NA
WFC
3195000.00
0.04%
BROADCOM INC 144A
AVGO
3505000.00
0.04%
APPLE INC
AAPL
3364000.00
0.04%
NVIDIA CORPORATION
NVDA
4045000.00
0.04%
COMCAST CORPORATION
CMCSA
3632000.00
0.04%
JPMORGAN CHASE & CO
JPM
4405000.00
0.04%
JBS USA LUX SA
JBSSBZ
3266000.00
0.04%
CVS HEALTH CORP
CVS
3545000.00
0.04%
PACIFICORP
BRKHEC
3335000.00
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
3240000.00
0.04%
SHELL FINANCE US INC
RDSALN
4224000.00
0.04%
NORTHROP GRUMMAN CORP
NOC
3364000.00
0.04%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
4059000.00
0.04%
SHELL FINANCE US INC
RDSALN
3626000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3420000.00
0.04%
BOEING CO
BA
2970000.00
0.04%
NATWEST GROUP PLC
NWG
3320000.00
0.04%
ONEOK INC
OKE
3340000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
3205000.00
0.04%
BOEING CO
BA
3185000.00
0.04%
KENVUE INC
KVUE
3270000.00
0.04%
CITIGROUP INC
C
3768000.00
0.04%
CITIBANK NA
C
3270000.00
0.04%
PEPSICO INC
PEP
3275000.00
0.04%
MERCK & CO INC
MRK
3425000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3120000.00
0.04%
ENERGY TRANSFER LP
ET
3180000.00
0.04%
ORACLE CORPORATION
ORCL
4684000.00
0.04%
ING GROEP NV
INTNED
3386000.00
0.04%
T-MOBILE USA INC
TMUS
3365000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3670000.00
0.04%
CISCO SYSTEMS INC
CSCO
3260000.00
0.04%
WELLS FARGO & COMPANY
WFC
3213000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3316000.00
0.04%
BANCO SANTANDER SA
SANTAN
3715000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3295000.00
0.04%
ELI LILLY AND COMPANY
LLY
3205000.00
0.04%
WALT DISNEY CO
DIS
4014000.00
0.04%
MPLX LP
MPLX
3660000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3180000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3370000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3710000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3110000.00
0.04%
ALPHABET INC
GOOGL
4914000.00
0.04%
PROCTER & GAMBLE CO
PG
3459000.00
0.04%
BROADCOM INC
AVGO
4361000.00
0.04%
JOHNSON & JOHNSON
JNJ
3757000.00
0.04%
AMAZON.COM INC
AMZN
5565000.00
0.04%
CIGNA GROUP
CI
3680000.00
0.04%
GENERAL MOTORS CO
GM
3210000.00
0.04%
GENERAL MOTORS CO
GM
3039000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3555000.00
0.04%
JPMORGAN CHASE & CO
JPM
3215000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
4983000.00
0.04%
T-MOBILE USA INC
TMUS
3170000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3703000.00
0.04%
CIGNA GROUP
CI
3355000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
5037000.00
0.04%
MORGAN STANLEY
MS
3523000.00
0.04%
MICROSOFT CORPORATION
MSFT
3590000.00
0.04%
WASTE MANAGEMENT INC
WM
3225000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
3300000.00
0.04%
HOME DEPOT INC
HD
4495000.00
0.04%
ING GROEP NV
INTNED
3030000.00
0.04%
MPLX LP
MPLX
3240000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
3200000.00
0.04%
KINDER MORGAN INC
KMI
3248000.00
0.04%
SYSCO CORPORATION
SYY
3098000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3155000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
3583000.00
0.04%
DUKE ENERGY CORP
DUK
3340000.00
0.04%
MSCI INC
MSCI
3230000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
4535000.00
0.04%
ONEOK INC
OKE
3063000.00
0.04%
CVS HEALTH CORP
CVS
3385000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3220000.00
0.04%
HCA INC
HCA
3470000.00
0.04%
COCA-COLA CO
KO
4842000.00
0.04%
NIKE INC
NKE
3452000.00
0.04%
AMPHENOL CORPORATION
APH
3350000.00
0.04%
PRUDENTIAL FINANCIAL INC MTN
PRU
4351000.00
0.04%
PFIZER INC
PFE
3484000.00
0.04%
INTEL CORPORATION
INTC
5097000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3145000.00
0.04%
UNION PACIFIC CORPORATION
UNP
4560000.00
0.04%
KINDER MORGAN INC
KMI
3674000.00
0.04%
PEPSICO INC
PEP
3639000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
3185000.00
0.04%
AMGEN INC
AMGN
3325000.00
0.04%
TAKEDA US FINANCING INC
TACHEM
3135000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3350000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
2777000.00
0.04%
HONDA MOTOR CO LTD
HNDA
3185000.00
0.04%
US BANCORP
USB
3695000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3427000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3065000.00
0.04%
JPMORGAN CHASE & CO
JPM
3135000.00
0.04%
CATERPILLAR INC
CAT
4530000.00
0.04%
FOX CORP
FOXA
3315000.00
0.04%
ARTHUR J GALLAGHER & CO
AJG
3340000.00
0.04%
CARRIER GLOBAL CORP
CARR
4010000.00
0.04%
PHILLIPS 66
PSX
3650000.00
0.04%
CVS HEALTH CORP
CVS
3392000.00
0.04%
ELI LILLY AND COMPANY
LLY
3130000.00
0.04%
APPLE INC
AAPL
4021000.00
0.04%
ELI LILLY AND COMPANY
LLY
3155000.00
0.04%
DEERE & CO
DE
3025000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3400000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3131000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4720000.00
0.04%
HCA INC
HCA
3369000.00
0.04%
MOLSON COORS BREWING CO
TAP
3943000.00
0.04%
JOHNSON & JOHNSON
JNJ
3489000.00
0.04%
CITIGROUP INC
C
3523000.00
0.04%
APPLE INC
AAPL
3655000.00
0.04%
EXXON MOBIL CORP
XOM
4094000.00
0.04%
GLAXOSMITHKLINE CAPITAL PLC
GSK
3301000.00
0.04%
ARES CAPITAL CORPORATION
ARCC
3170000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3385000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3045000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2950000.00
0.04%
CONOCOPHILLIPS CO
COP
3120000.00
0.04%
HCA INC
HCA
3200000.00
0.04%
AMAZON.COM INC
AMZN
5013000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3160000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
3145000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
3179000.00
0.04%
TEXAS INSTRUMENTS INC
TXN
3888000.00
0.04%
EOG RESOURCES INC
EOG
3085000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3405000.00
0.04%
MCDONALDS CORPORATION MTN
MCD
3518000.00
0.04%
WILLIAMS COMPANIES INC
WMB
3454000.00
0.04%
EBAY INC
EBAY
3404000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3570000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
3528000.00
0.04%
BAXTER INTERNATIONAL INC
BAX
3648000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3080000.00
0.04%
TARGA RESOURCES CORP
TRGP
2903000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3652000.00
0.04%
LOWES COMPANIES INC
LOW
3323000.00
0.04%
AMGEN INC
AMGN
3515000.00
0.04%
ELI LILLY AND COMPANY
LLY
3115000.00
0.04%
PACIFICORP
BRKHEC
3339000.00
0.04%
CONSTELLATION ENERGY GENERATION LL
CEG
3175000.00
0.04%
HOME DEPOT INC
HD
3250000.00
0.04%
HCA INC
HCA
3217000.00
0.04%
META PLATFORMS INC
META
3095000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3255000.00
0.04%
APPLE INC
AAPL
3585000.00
0.04%
BOSTON PROPERTIES LP
BXP
3307000.00
0.04%
LOWES COMPANIES INC
LOW
3175000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3147000.00
0.04%
ENBRIDGE INC
ENBCN
3674000.00
0.04%
COMCAST CORPORATION
CMCSA
3602000.00
0.04%
PAYCHEX INC
PAYX
3015000.00
0.04%
ONEOK INC
OKE
3395000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3050000.00
0.04%
CONOCOPHILLIPS CO
COP
3220000.00
0.04%
META PLATFORMS INC
META
3105000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3461000.00
0.04%
ELEVANCE HEALTH INC
ELV
3075000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3062000.00
0.04%
AMAZON.COM INC
AMZN
3090000.00
0.04%
MIDAMERICAN ENERGY COMPANY
BRKHEC
3193000.00
0.04%
MARRIOTT INTERNATIONAL INC
MAR
3070000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4048000.00
0.04%
AMERICAN WATER CAPITAL CORP
AWK
3162000.00
0.04%
SIMON PROPERTY GROUP LP
SPG
3337000.00
0.04%
AT&T INC
T
3040000.00
0.04%
DTE ENERGY COMPANY
DTE
3040000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
3040000.00
0.04%
ENERGY TRANSFER LP
ET
3020000.00
0.04%
EATON CORPORATION
ETN
3170000.00
0.04%
BAT CAPITAL CORP
BATSLN
3651000.00
0.04%
DUPONT DE NEMOURS INC
DD
3129000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
2995000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3449000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3334000.00
0.04%
AMGEN INC
AMGN
3492000.00
0.04%
ABBVIE INC
ABBV
2995000.00
0.04%
KLA CORP
KLAC
3369000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3005000.00
0.04%
NISOURCE INC
NI
3090000.00
0.03%
BARCLAYS PLC
BACR
3422000.00
0.03%
HALLIBURTON COMPANY
HAL
2620000.00
0.03%
BANCO SANTANDER SA
SANTAN
2855000.00
0.03%
ONEOK INC
OKE
2910000.00
0.03%
T-MOBILE USA INC
TMUS
3035000.00
0.03%
HOME DEPOT INC
HD
2990000.00
0.03%
MPLX LP
MPLX
3358000.00
0.03%
AT&T INC
T
3190000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3397000.00
0.03%
COCA-COLA CO
KO
3159000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
2866000.00
0.03%
AMGEN INC
AMGN
4283000.00
0.03%
SHELL FINANCE US INC
RDSALN
4451000.00
0.03%
PFIZER INC
PFE
3123000.00
0.03%
PHILLIPS 66
PSX
3534000.00
0.03%
HOME DEPOT INC
HD
2970000.00
0.03%
AMGEN INC
AMGN
3529000.00
0.03%
BROADCOM INC 144A
AVGO
3100000.00
0.03%
INTEL CORPORATION
INTC
4329000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
3295000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
4553000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3470000.00
0.03%
HCA INC
HCA
2935000.00
0.03%
ELI LILLY AND COMPANY
LLY
3025000.00
0.03%
MERCK & CO INC
MRK
3465000.00
0.03%
CITIBANK NA
C
2895000.00
0.03%
APPLE INC
AAPL
5414000.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
3060000.00
0.03%
META PLATFORMS INC
META
3045000.00
0.03%
WASTE MANAGEMENT INC
WM
3093000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3199000.00
0.03%
APPLE INC
AAPL
4842000.00
0.03%
WELLTOWER OP LLC
WELL
3169000.00
0.03%
MARTIN MARIETTA MATERIALS INC
MLM
3380000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
3483000.00
0.03%
CIGNA GROUP
CI
4367000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
3287000.00
0.03%
CONOCOPHILLIPS CO
COP
4115000.00
0.03%
RIO TINTO ALCAN INC
RIOLN
2810000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3297000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2935000.00
0.03%
SHELL FINANCE US INC
RDSALN
3225000.00
0.03%
BECTON DICKINSON AND COMPANY
BDX
3505000.00
0.03%
HALEON US CAPITAL LLC
HLNLN
3190000.00
0.03%
EQUINIX INC
EQIX
3165000.00
0.03%
BARCLAYS PLC
BACR
2965000.00
0.03%
COMCAST CORPORATION
CMCSA
3660000.00
0.03%
AMAZON.COM INC
AMZN
5357000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
3460000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
3717000.00
0.03%
COOPERATIEVE RABOBANK UA MTN
RABOBK
3026000.00
0.03%
PROLOGIS LP
PLD
2909000.00
0.03%
HOME DEPOT INC
HD
3516000.00
0.03%
DELL INTERNATIONAL LLC
DELL
3035000.00
0.03%
MPLX LP
MPLX
3248000.00
0.03%
KEURIG DR PEPPER INC
KDP
3064000.00
0.03%
WALMART INC
WMT
3400000.00
0.03%
AMAZON.COM INC
AMZN
3065000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2905000.00
0.03%
EXPAND ENERGY CORP
EXE
3035000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
3055000.00
0.03%
COMCAST CORPORATION
CMCSA
3365000.00
0.03%
GILEAD SCIENCES INC
GILD
3350000.00
0.03%
QUANTA SERVICES INC.
PWR
3222440.00
0.03%
HCA INC
HCA
3194000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3583000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2865000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3260000.00
0.03%
TRAVELERS COMPANIES INC
TRV
2961000.00
0.03%
LOWES COMPANIES INC
LOW
3054000.00
0.03%
HSBC HOLDINGS PLC
HSBC
2710000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3971000.00
0.03%
ENBRIDGE INC
ENBCN
2865000.00
0.03%
REGAL REXNORD CORP
RRX
2781000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
4024000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
2969000.00
0.03%
ENERGY TRANSFER LP
ET
2885000.00
0.03%
KINDER MORGAN INC
KMI
2900000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
3423000.00
0.03%
WALT DISNEY CO
DIS
3019000.00
0.03%
SOUTHERN COMPANY (THE)
SO
3482000.00
0.03%
MEDTRONIC INC
MDT
3236000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2925000.00
0.03%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
2950000.00
0.03%
ACCENTURE CAPITAL INC
ACN
2980000.00
0.03%
EQT CORP
EQT
2820000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
3340000.00
0.03%
APPLE INC
AAPL
3100000.00
0.03%
KEURIG DR PEPPER INC
KDP
2910000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3043000.00
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
2995000.00
0.03%
T-MOBILE USA INC
TMUS
2910000.00
0.03%
JOHNSON & JOHNSON
JNJ
2905000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
3940000.00
0.03%
BOEING CO
BA
3280000.00
0.03%
CIGNA GROUP
CI
3216000.00
0.03%
AMGEN INC
AMGN
3065000.00
0.03%
UNION PACIFIC CORPORATION
UNP
4241000.00
0.03%
PFIZER INC
PFE
3672000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2875000.00
0.03%
AES CORPORATION (THE)
AES
3265000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2715000.00
0.03%
CITIGROUP INC
C
4010000.00
0.03%
METLIFE INC
MET
2870000.00
0.03%
VIPER ENERGY PARTNERS LLC
VNOM
2865000.00
0.03%
MERCK & CO INC
MRK
3210000.00
0.03%
ELEVANCE HEALTH INC
ELV
2900000.00
0.03%
ENERGY TRANSFER LP
ET
3040000.00
0.03%
BROADCOM INC
AVGO
2880000.00
0.03%
BARCLAYS PLC
BACR
3027000.00
0.03%
QUALCOMM INCORPORATED
QCOM
3528000.00
0.03%
ABBVIE INC
ABBV
3200000.00
0.03%
MASTERCARD INC
MA
3340000.00
0.03%
T-MOBILE USA INC
TMUS
2950000.00
0.03%
UNION PACIFIC CORPORATION
UNP
4040000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2820000.00
0.03%
HOME DEPOT INC
HD
3468000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3481000.00
0.03%
WELLS FARGO & COMPANY MTN
WFC
3351000.00
0.03%
COMCAST CORPORATION
CMCSA
3060000.00
0.03%
WASTE MANAGEMENT INC
WM
3390000.00
0.03%
J M SMUCKER CO
SJM
2720000.00
0.03%
PROCTER & GAMBLE CO
PG
3360000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2942000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2890000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2835000.00
0.03%
ELEVANCE HEALTH INC
ELV
2845000.00
0.03%
CROWN CASTLE INC
CCI
3348000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
3589000.00
0.03%
BANK OF AMERICA NA
BAC
2687000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4608000.00
0.03%
GOLDMAN SACHS CAPITAL I
GS
2720000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2950000.00
0.03%
SOUTHERN COMPANY (THE)
SO
2765000.00
0.03%
COMCAST CORPORATION
CMCSA
2955000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
3270000.00
0.03%
KEYCORP MTN
KEY
2665000.00
0.03%
CIGNA GROUP
CI
2815000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2880000.00
0.03%
DUKE ENERGY FLORIDA LLC
DUK
2622000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3061000.00
0.03%
BANCO SANTANDER SA
SANTAN
2977000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2895000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2850000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2905000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2920000.00
0.03%
GENERAL MOTORS CO
GM
2833000.00
0.03%
HOME DEPOT INC
HD
3669000.00
0.03%
HCA INC
HCA
2800000.00
0.03%
APTIV SWISS HOLDINGS LTD
APTV
4525000.00
0.03%
US BANCORP MTN
USB
2780000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2945000.00
0.03%
AT&T INC
T
2915000.00
0.03%
NISOURCE INC
NI
3017000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
3043000.00
0.03%
JOHNSON & JOHNSON
JNJ
3252000.00
0.03%
COMCAST CORPORATION
CMCSA
2895000.00
0.03%
CONAGRA BRANDS INC
CAG
3029000.00
0.03%
PEPSICO INC
PEP
3265000.00
0.03%
CISCO SYSTEMS INC
CSCO
3000000.00
0.03%
INTEL CORPORATION
INTC
2895000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2620000.00
0.03%
EQUINIX INC
EQIX
3205000.00
0.03%
CENTENE CORPORATION
CNC
3348000.00
0.03%
UNION PACIFIC CORPORATION
UNP
3130000.00
0.03%
COMCAST CORPORATION
CMCSA
4870000.00
0.03%
MORGAN STANLEY MTN
MS
4460000.00
0.03%
RTX CORP
RTX
2605000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
3190000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2750000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
3097000.00
0.03%
RIO TINTO FINANCE (USA) LTD
RIOLN
2874000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3453000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
3174000.00
0.03%
JEFFERIES GROUP LLC MTN
JEF
3247000.00
0.03%
HOME DEPOT INC
HD
2735000.00
0.03%
US BANCORP MTN
USB
2730000.00
0.03%
LOWES COMPANIES INC
LOW
3611000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)
CM
2730000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2740000.00
0.03%
SOLVENTUM CORP
SOLV
2725000.00
0.03%
LOWES COMPANIES INC
LOW
2865000.00
0.03%
LOWES COMPANIES INC
LOW
2925000.00
0.03%
SOLVENTUM CORP
SOLV
2821000.00
0.03%
T-MOBILE USA INC
TMUS
2900000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3728000.00
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3069000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2779000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
2810000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2710000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2735000.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
2785000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2780000.00
0.03%
WALMART INC
WMT
2420000.00
0.03%
LOWES COMPANIES INC
LOW
2850000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2810000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
2775000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
3166000.00
0.03%
SYNOPSYS INC
SNPS
2770000.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
2883000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2760000.00
0.03%
FOX CORP
FOXA
2769000.00
0.03%
CME GROUP INC
CME
3100000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2880000.00
0.03%
KINDER MORGAN INC
KMI
2765000.00
0.03%
MERCK & CO INC
MRK
3496000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2835000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2675000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2603000.00
0.03%
GENERAL MOTORS CO
GM
2916000.00
0.03%
AT&T INC
T
4107000.00
0.03%
GILEAD SCIENCES INC
GILD
3811000.00
0.03%
OTIS WORLDWIDE CORP
OTIS
3002000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
2996000.00
0.03%
TYSON FOODS INC
TSN
2790000.00
0.03%
WILLIAMS COMPANIES INC
WMB
3159000.00
0.03%
COMCAST CORPORATION
CMCSA
2988000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2590000.00
0.03%
KENVUE INC
KVUE
2750000.00
0.03%
M&T BANK CORPORATION
MTB
2745000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2630000.00
0.03%
BANCO SANTANDER SA
SANTAN
2440000.00
0.03%
T-MOBILE USA INC
TMUS
2805000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2926000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
3075000.00
0.03%
HCA INC
HCA
2900000.00
0.03%
US BANCORP MTN
USB
2650000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2665000.00
0.03%
JOHNSON & JOHNSON
JNJ
3414000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2800000.00
0.03%
ENERGY TRANSFER LP
ET
2810000.00
0.03%
MASTERCARD INC
MA
2715000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3195000.00
0.03%
MANULIFE FINANCIAL CORP
MFCCN
2890000.00
0.03%
ENERGY TRANSFER LP
ET
2580000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3475000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2775000.00
0.03%
PROLOGIS LP
PLD
3185000.00
0.03%
KAISER FOUNDATION HOSPITALS
KPERM
3323000.00
0.03%
AMAZON.COM INC
AMZN
2877000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
3015000.00
0.03%
AMRIZE FINANCE US LLC
AMRZ
2670000.00
0.03%
ING GROEP NV
INTNED
2685000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2710000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2839000.00
0.03%
COMCAST CORPORATION
CMCSA
2735000.00
0.03%
CONOCOPHILLIPS
COP
2415000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
2569000.00
0.03%
DOW CHEMICAL CO
DOW
3487000.00
0.03%
ORACLE CORPORATION
ORCL
2672000.00
0.03%
CONOCOPHILLIPS CO
COP
3749000.00
0.03%
BAT CAPITAL CORP
BATSLN
2610000.00
0.03%
STARBUCKS CORPORATION
SBUX
2996000.00
0.03%
ARTHUR J GALLAGHER & CO
AJG
2690000.00
0.03%
ENERGY TRANSFER OPERATING LP
ET
2835000.00
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
2730000.00
0.03%
WALMART INC
WMT
3235000.00
0.03%
BOSTON PROPERTIES LP
BXP
3320000.00
0.03%
UBER TECHNOLOGIES INC
UBER
2855000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
3145000.00
0.03%
LOWES COMPANIES INC
LOW
4290000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
2700000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2600000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2740000.00
0.03%
SEMPRA
SRE
3163000.00
0.03%
HOME DEPOT INC
HD
2915000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2565000.00
0.03%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
2675000.00
0.03%
MARATHON PETROLEUM CORP
MPC
2630000.00
0.03%
KEYBANK NATIONAL ASSOCIATION
KEY
2670000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
2620000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
2795000.00
0.03%
CVS HEALTH CORP
CVS
2715000.00
0.03%
MERCK & CO INC
MRK
4690000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2444000.00
0.03%
HEALTHPEAK OP LLC
DOC
2863000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2610000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
2695000.00
0.03%
HCA INC
HCA
2730000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3855000.00
0.03%
NXP BV
NXPI
2644000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2724000.00
0.03%
VMWARE LLC
VMW
3070000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2515000.00
0.03%
SHELL FINANCE US INC
RDSALN
2825000.00
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
2620000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2500000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2550000.00
0.03%
HCA INC
HCA
3020000.00
0.03%
BAT CAPITAL CORP
BATSLN
2645000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN
GS
2876000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
3239000.00
0.03%
APPLE INC
AAPL
4006000.00
0.03%
BANCO SANTANDER SA
SANTAN
2485000.00
0.03%
ORACLE CORPORATION
ORCL
3330000.00
0.03%
PEPSICO INC
PEP
2824000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3515000.00
0.03%
CATERPILLAR INC
CAT
2865000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANY
CP
4070000.00
0.03%
MASTERCARD INC
MA
2763000.00
0.03%
BOEING CO
BA
3639000.00
0.03%
METLIFE INC
MET
2422000.00
0.03%
ING GROEP NV
INTNED
2580000.00
0.03%
COMCAST CORPORATION
CMCSA
3945000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2500000.00
0.03%
EQUITABLE HOLDINGS INC
EQH
2983000.00
0.03%
ORACLE CORPORATION
ORCL
2970000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
4091000.00
0.03%
PFIZER INC
PFE
3248000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
3933000.00
0.03%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2326000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2580000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2650000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2565000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2500000.00
0.03%
WALMART INC
WMT
2352000.00
0.03%
QUEST DIAGNOSTICS INCORPORATED
DGX
2655000.00
0.03%
ELI LILLY AND COMPANY
LLY
2800000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2615000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
4499000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2550000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2595000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2620000.00
0.03%
HCA INC
HCA
2570000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
3583000.00
0.03%
CITIGROUP INC
C
2490000.00
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
2617000.00
0.03%
CSX CORP
CSX
2630000.00
0.03%
REALTY INCOME CORPORATION
O
2776000.00
0.03%
GEORGIA POWER COMPANY
SO
2560000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2920000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3456000.00
0.03%
VICI PROPERTIES LP
VICI
2646000.00
0.03%
INTUIT INC
INTU
2525000.00
0.03%
STATE STREET CORP
STT
2954000.00
0.03%
MPLX LP
MPLX
2620000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2727000.00
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
2640000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2555000.00
0.03%
T-MOBILE USA INC
TMUS
2725000.00
0.03%
TAKEDA US FINANCING INC
TACHEM
2555000.00
0.03%
DOW CHEMICAL CO
DOW
3015000.00
0.03%
JPMORGAN CHASE & CO
JPM
2541000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2530000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MMC
2911000.00
0.03%
GENERAL MOTORS CO
GM
2692000.00
0.03%
MERCK & CO INC
MRK
2575000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2490000.00
0.03%
PROCTER & GAMBLE CO
PG
2565000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
3130000.00
0.03%
GENERAL ELECTRIC CO
GE
2595000.00
0.03%
ASTRAZENECA PLC
AZN
2974000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2674000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2880000.00
0.03%
APPLE INC
AAPL
3291000.00
0.03%
JEFFERIES GROUP LLC
JEF
2646000.00
0.03%
PEPSICO INC
PEP
3013000.00
0.03%
ORACLE CORPORATION
ORCL
2525000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2625000.00
0.03%
SALESFORCE INC
CRM
4080000.00
0.03%
QUEST DIAGNOSTICS INCORPORATED
DGX
2757000.00
0.03%
CITIGROUP INC
C
2325000.00
0.03%
EQUINIX INC
EQIX
2882000.00
0.03%
JBS USA HOLDING LUX SARL
JBSSBZ
2345000.00
0.03%
CROWN CASTLE INC
CCI
2595000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
2735000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
2575000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2475000.00
0.03%
METLIFE INC
MET
2685000.00
0.03%
HP INC
HPQ
2915000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORP
DELL
2440000.00
0.03%
BANK OF MONTREAL MTN
BMO
2490000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2365000.00
0.03%
Kaiser Permanente
KPERM
3986000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2740000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2665000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2323000.00
0.03%
HOME DEPOT INC
HD
3166000.00
0.03%
BIOGEN INC
BIIB
3994000.00
0.03%
NETFLIX INC
NFLX
2433000.00
0.03%
METLIFE INC
MET
2785000.00
0.03%
KLA CORP
KLAC
2586000.00
0.03%
MICRON TECHNOLOGY INC
MU
2547000.00
0.03%
ENBRIDGE INC
ENBCN
2360000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
2335000.00
0.03%
APPLE INC
AAPL
2980000.00
0.03%
PFIZER INC
PFE
2595000.00
0.03%
HCA INC
HCA
2645000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4305000.00
0.03%
TARGET CORPORATION
TGT
2555000.00
0.03%
ORACLE CORPORATION
ORCL
3305000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2530000.00
0.03%
ING GROEP NV
INTNED
2495000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2872000.00
0.03%
CVS HEALTH CORP
CVS
2600000.00
0.03%
KEURIG DR PEPPER INC
KDP
2727000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3289000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2579000.00
0.03%
US BANCORP MTN
USB
2510000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2495000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2633000.00
0.03%
EXPEDIA GROUP INC
EXPE
2480000.00
0.03%
BAT CAPITAL CORP
BATSLN
2350000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
2535000.00
0.03%
PROLOGIS LP
PLD
2515000.00
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
2872000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2537000.00
0.03%
VODAFONE GROUP PLC
VOD
2780000.00
0.03%
PHILLIPS 66 CO
PSX
2446000.00
0.03%
JPMORGAN CHASE & CO
JPM
2683000.00
0.03%
GILEAD SCIENCES INC
GILD
4020000.00
0.03%
EASTMAN CHEMICAL COMPANY
EMN
2465000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
2590000.00
0.03%
WASTE MANAGEMENT INC
WM
2610000.00
0.03%
ORACLE CORPORATION
ORCL
3030000.00
0.03%
JOHNSON & JOHNSON
JNJ
2450000.00
0.03%
NETFLIX INC
NFLX
2480000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)
BACR
2455000.00
0.03%
CVS HEALTH CORP
CVS
2470000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2583000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2856000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2495000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
3432000.00
0.03%
BARCLAYS PLC
BACR
2450000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2815000.00
0.03%
PFIZER INC
PFE
2864000.00
0.03%
GILEAD SCIENCES INC
GILD
2540000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2515000.00
0.03%
DIGITAL REALTY TRUST LP
DLR
2574000.00
0.03%
TWDC ENTERPRISES 18 CORP MTN
DIS
3029000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2673000.00
0.03%
COMCAST CORPORATION
CMCSA
3328000.00
0.03%
MICROSOFT CORPORATION
MSFT
2595000.00
0.03%
TARGET CORPORATION
TGT
2500000.00
0.03%
EOG RESOURCES INC
EOG
2818000.00
0.03%
PFIZER INC
PFE
2840000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
2485000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2535000.00
0.03%
HP INC
HPQ
2564000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
2325000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
2465000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2400000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3390000.00
0.03%
KINDER MORGAN INC MTN
KMI
2132000.00
0.03%
LPL HOLDINGS INC
LPLA
2455000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2940000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2430000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3340000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2953000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2425000.00
0.03%
ACCENTURE CAPITAL INC
ACN
2545000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2445000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2724000.00
0.03%
ENERGY TRANSFER LP
ET
2562000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2439000.00
0.03%
MASTERCARD INC
MA
3166000.00
0.03%
APPLE INC
AAPL
4205000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2417000.00
0.03%
COMCAST CORPORATION
CMCSA
3541000.00
0.03%
LABORATORY CORPORATION OF AMERICA
LH
2515000.00
0.03%
BERRY GLOBAL INC
AMCR
2385000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2420000.00
0.03%
FOX CORP
FOXA
2255000.00
0.03%
HCA INC
HCA
3600000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2545000.00
0.03%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
2321000.00
0.03%
MICROSOFT CORPORATION
MSFT
4071000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2315000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2415000.00
0.03%
WALT DISNEY CO
DIS
2754000.00
0.03%
BOSTON PROPERTIES LP
BXP
2860000.00
0.03%
PACIFICORP
BRKHEC
4260000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2445000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2667000.00
0.03%
CARRIER GLOBAL CORP
CARR
3356000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2455000.00
0.03%
REGIONS FINANCIAL CORPORATION
RF
2390000.00
0.03%
SHELL FINANCE US INC
RDSALN
2735000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2643000.00
0.03%
PEPSICO INC
PEP
2395000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2385000.00
0.03%
LOWES COMPANIES INC
LOW
3268000.00
0.03%
WALMART INC
WMT
2318000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
4238000.00
0.03%
PFIZER INC
PFE
2810000.00
0.03%
ELEVANCE HEALTH INC
ELV
2713000.00
0.03%
UBER TECHNOLOGIES INC
UBER
2440000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2325000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2490000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2420000.00
0.03%
LYB INTERNATIONAL FINANCE III LLC
LYB
2480000.00
0.03%
NVIDIA CORPORATION
NVDA
2765000.00
0.03%
ARCELORMITTAL SA
MTNA
2214000.00
0.03%
ELEVANCE HEALTH INC
ELV
2505000.00
0.03%
CIGNA GROUP
CI
3500000.00
0.03%
ENERGY TRANSFER LP
ET
2722000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2380000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2563000.00
0.03%
PHILLIPS 66
PSX
2518000.00
0.03%
ASTRAZENECA PLC
AZN
2787000.00
0.03%
T-MOBILE USA INC
TMUS
3682000.00
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2355000.00
0.03%
DUKE ENERGY CORP
DUK
2443000.00
0.03%
CONSTELLATION BRANDS INC
STZ
2765000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2330000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2470000.00
0.03%
NISOURCE INC
NI
2355000.00
0.03%
CIGNA GROUP
CI
2405000.00
0.03%
ARCHER DANIELS MIDLAND CO
ADM
2539000.00
0.03%
VICI PROPERTIES LP
VICI
2400000.00
0.03%
MASTERCARD INC
MA
2545000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2239000.00
0.03%
HONDA MOTOR CO LTD
HNDA
2675000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
3540000.00
0.03%
VULCAN MATERIALS COMPANY
VMC
2450000.00
0.03%
LOWES COMPANIES INC
LOW
2412000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2370000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2402000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2667000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
2230000.00
0.03%
BANK OF AMERICA CORP
BAC
3641000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2558000.00
0.03%
CIGNA GROUP
CI
2330000.00
0.03%
HOME DEPOT INC
HD
2630000.00
0.03%
CF INDUSTRIES INC
CF
2400000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2340000.00
0.03%
WOODSIDE FINANCE LTD
WDSAU
2440000.00
0.03%
BERRY GLOBAL INC
AMCR
2290000.00
0.03%
APPLE INC
AAPL
2370000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3225000.00
0.03%
LOCKHEED MARTIN CORP
LMT
2990000.00
0.03%
PRUDENTIAL FINANCIAL INC
PRU
3128000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2350000.00
0.03%
INTEL CORPORATION
INTC
2570000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2325000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3995000.00
0.03%
HOME DEPOT INC
HD
3418000.00
0.03%
S&P GLOBAL INC
SPGI
2516000.00
0.03%
J M SMUCKER CO
SJM
2230000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2360000.00
0.03%
INTEL CORPORATION
INTC
2525000.00
0.03%
AUTODESK INC
ADSK
2735000.00
0.03%
NVIDIA CORPORATION
NVDA
3228000.00
0.03%
APPLE INC
AAPL
3041000.00
0.03%
PROLOGIS LP
PLD
2405000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2625000.00
0.03%
HESS CORP
HES
2297000.00
0.03%
PACIFICORP
BRKHEC
2685000.00
0.03%
MPLX LP
MPLX
2385000.00
0.03%
TRAVELERS COMPANIES INC
TRV
3630000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2320000.00
0.03%
ONEOK INC
OKE
2530000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2410000.00
0.03%
BANK OF NOVA SCOTIA MTN
BNS
2320000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2773000.00
0.03%
KIMBERLY-CLARK CORPORATION
KMB
2494000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2628000.00
0.03%
HCA INC
HCA
2280000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2535000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2345000.00
0.03%
ONEOK INC
OKE
2385000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2371000.00
0.03%
NEWMONT CORPORATION
NEM
2275000.00
0.03%
AMPHENOL CORPORATION
APH
2430000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2230000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
3890000.00
0.03%
JOHNSON & JOHNSON
JNJ
2275000.00
0.03%
ELEVANCE HEALTH INC
ELV
2877000.00
0.03%
CONOCOPHILLIPS CO
COP
2310000.00
0.03%
AMGEN INC
AMGN
3005000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2555000.00
0.03%
MERCK & CO INC
MRK
4066000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3870000.00
0.03%
STARBUCKS CORPORATION
SBUX
2584000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2400000.00
0.03%
Kaiser Permanente
KPERM
3205000.00
0.03%
APPLE INC
AAPL
2979000.00
0.03%
DOW CHEMICAL CO
DOW
2305000.00
0.03%
MERCK & CO INC
MRK
2751000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2482000.00
0.03%
GENERAL MILLS INC
GIS
2513000.00
0.03%
HONDA MOTOR CO LTD
HNDA
2280000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2310000.00
0.03%
ASCENSION HEALTH ALLIANCE
ASCHEA
2909000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2310000.00
0.03%
EASTMAN CHEMICAL COMPANY
EMN
2295000.00
0.03%
ZOETIS INC
ZTS
2230000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2300000.00
0.03%
CHEVRON USA INC
CVX
2325000.00
0.03%
HASBRO INC
HAS
2417000.00
0.03%
VIATRIS INC
VTRS
3560000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2290000.00
0.03%
ALPHABET INC
GOOGL
2460000.00
0.03%
CIGNA GROUP
CI
2295000.00
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
2507000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2451000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2290000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2365000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2270000.00
0.03%
COMCAST CORPORATION
CMCSA
3212000.00
0.03%
STRYKER CORPORATION
SYK
2335000.00
0.03%
HOST HOTELS & RESORTS LP
HST
2465000.00
0.03%
CF INDUSTRIES INC
CF
2470000.00
0.03%
INTEL CORPORATION
INTC
3068000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2550000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2947000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2777000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2280000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2295000.00
0.03%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
2225000.00
0.03%
GENERAL DYNAMICS CORPORATION
GD
2545000.00
0.03%
ALTRIA GROUP INC
MO
2760000.00
0.03%
ADOBE INC
ADBE
2500000.00
0.03%
M&T BANK CORPORATION MTN
MTB
2270000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2280000.00
0.03%
LAM RESEARCH CORPORATION
LRCX
2590000.00
0.03%
WALMART INC
WMT
3687000.00
0.03%
KROGER CO
KR
2420000.00
0.03%
BROOKFIELD FINANCE INC
BNCN
2330000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2250000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
2230000.00
0.03%
CVS HEALTH CORP
CVS
2275000.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2205000.00
0.03%
EXELON GENERATION CO LLC
CEG
2133000.00
0.03%
TARGA RESOURCES CORP
TRGP
2345000.00
0.03%
CATERPILLAR INC
CAT
2745000.00
0.03%
PROLOGIS LP
PLD
2527000.00
0.03%
AT&T INC
T
2281000.00
0.03%
DUKE ENERGY CORP
DUK
2330000.00
0.03%
HCA INC
HCA
2207000.00
0.03%
PEPSICO INC
PEP
2260000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2295000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2265000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
2605000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2465000.00
0.03%
WEYERHAEUSER COMPANY
WY
2360000.00
0.03%
TARGA RESOURCES CORP
TRGP
2405000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
2258000.00
0.03%
MERCK & CO INC
MRK
2525000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2584000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2415000.00
0.03%
CVS HEALTH CORP
CVS
2230000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2870000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2721000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2275000.00
0.03%
MARATHON PETROLEUM CORP
MPC
2235000.00
0.03%
METLIFE INC
MET
2590000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2475000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2342000.00
0.03%
PHILLIPS 66 CO
PSX
2245000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2269000.00
0.03%
AON CORP
AON
3044000.00
0.03%
NISOURCE INC
NI
2783000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2255000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2240000.00
0.03%
HALLIBURTON COMPANY
HAL
2063000.00
0.03%
NISOURCE INC
NI
2635000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2596000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2871000.00
0.03%
ALTRIA GROUP INC
MO
3200000.00
0.03%
CONOCOPHILLIPS CO
COP
2471000.00
0.03%
AES CORPORATION (THE)
AES
2230000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2155000.00
0.03%
JOHNSON & JOHNSON
JNJ
2032000.00
0.03%
PRUDENTIAL FINANCIAL INC MTN
PRU
2225000.00
0.03%
UNION PACIFIC CORPORATION
UNP
2305000.00
0.03%
NIKE INC
NKE
2835000.00
0.03%
CATERPILLAR INC
CAT
2274000.00
0.03%
COMCAST CORPORATION
CMCSA
2454000.00
0.03%
CITIGROUP INC
C
2710000.00
0.03%
BANCO SANTANDER SA
SANTAN
2170000.00
0.03%
US BANCORP MTN
USB
2210000.00
0.03%
LOWES COMPANIES INC
LOW
2185000.00
0.03%
APPLE INC
AAPL
2275000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2742000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2390000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
2010000.00
0.03%
ELI LILLY AND COMPANY
LLY
2500000.00
0.03%
APPLE INC
AAPL
3159000.00
0.03%
LOWES COMPANIES INC
LOW
2230000.00
0.03%
WASTE MANAGEMENT INC
WM
2225000.00
0.03%
COMCAST CORPORATION
CMCSA
2370000.00
0.03%
MASTERCARD INC
MA
2250000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2543000.00
0.03%
S&P GLOBAL INC
SPGI
2475000.00
0.03%
T-MOBILE USA INC
TMUS
2253000.00
0.03%
TARGA RESOURCES CORP
TRGP
2205000.00
0.03%
T-MOBILE USA INC
TMUS
2290000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
3668000.00
0.03%
WASTE MANAGEMENT INC
WM
2175000.00
0.03%
NUTRIEN LTD
NTRCN
2281000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2950000.00
0.03%
REGENERON PHARMACEUTICALS INC.
REGN
2566000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2295000.00
0.03%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
1926000.00
0.03%
AETNA INC
AET
2075000.00
0.03%
NORFOLK SOUTHERN CORPORATION
NSC
2341000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
2265000.00
0.03%
VISA INC
V
2892000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2320000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2265000.00
0.03%
MICROSOFT CORPORATION
MSFT
3602000.00
0.03%
BAT CAPITAL CORP
BATSLN
2120000.00
0.03%
COCA-COLA CO
KO
3853000.00
0.03%
KINDER MORGAN INC
KMI
2395000.00
0.03%
COCA-COLA CO
KO
3723000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2120000.00
0.03%
VALERO ENERGY CORPORATION
VLO
2071000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2155000.00
0.03%
REGAL REXNORD CORP
RRX
2105000.00
0.03%
JOHNSON & JOHNSON
JNJ
2770000.00
0.03%
NASDAQ INC
NDAQ
2140000.00
0.03%
WEYERHAEUSER COMPANY
WY
2290000.00
0.03%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
2180000.00
0.03%
ZOETIS INC
ZTS
2481000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3470000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2461000.00
0.03%
FORD MOTOR COMPANY
F
2705000.00
0.03%
ELEVANCE HEALTH INC
ELV
2166000.00
0.03%
WELLTOWER OP LLC
WELL
2165000.00
0.03%
T-MOBILE USA INC
TMUS
2175000.00
0.03%
CHEVRON USA INC
CVX
2195000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
2245000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2355000.00
0.03%
CVS HEALTH CORP
CVS
2170000.00
0.03%
SYSCO CORPORATION
SYY
2021000.00
0.03%
AMGEN INC
AMGN
2780000.00
0.03%
INTUIT INC
INTU
2244000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2552000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2488000.00
0.03%
MARVELL TECHNOLOGY INC
MRVL
2420000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2336000.00
0.03%
ELEVANCE HEALTH INC
ELV
2435000.00
0.03%
COMCAST CORPORATION
CMCSA
2180000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
2160000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2370000.00
0.03%
COCA-COLA CO
KO
3583000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2175000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2185000.00
0.03%
ENERGY TRANSFER PARTNERS LP
ET
2306000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2225000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2145000.00
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
2130000.00
0.02%
CROWN CASTLE INC
CCI
2155000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2225000.00
0.02%
MPLX LP
MPLX
2195000.00
0.02%
ELI LILLY AND COMPANY
LLY
2180000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
2602000.00
0.02%
ASTRAZENECA FINANCE LLC
AZN
2150000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
2185000.00
0.02%
TARGET CORPORATION
TGT
2235000.00
0.02%
CVS HEALTH CORP
CVS
2140000.00
0.02%
KEURIG DR PEPPER INC
KDP
2725000.00
0.02%
XCEL ENERGY INC
XEL
2135000.00
0.02%
CSX CORP
CSX
2265000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
3430000.00
0.02%
ELEVANCE HEALTH INC
ELV
2285000.00
0.02%
CHENIERE ENERGY PARTNERS LP
CQP
2390000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2145000.00
0.02%
JOHNSON & JOHNSON
JNJ
2135000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2165000.00
0.02%
PIONEER NATURAL RESOURCES COMPANY
PXD
2432000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3225000.00
0.02%
ELI LILLY AND COMPANY
LLY
2150000.00
0.02%
FIFTH THIRD BANCORP
FITB
2075000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2548000.00
0.02%
PFIZER INC
PFE
2200000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
2140000.00
0.02%
MASTERCARD INC
MA
2175000.00
0.02%
AON CORP
AON
2344000.00
0.02%
CVS HEALTH CORP
CVS
2135000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2265000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
2165000.00
0.02%
LAM RESEARCH CORPORATION
LRCX
2188000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
2573000.00
0.02%
GENERAL ELECTRIC CO
GE
2135000.00
0.02%
INGERSOLL RAND INC
IR
2045000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
2195000.00
0.02%
HESS CORP
HES
1993000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
2100000.00
0.02%
PEPSICO INC
PEP
3311000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
2278000.00
0.02%
DOW CHEMICAL CO
DOW
2492000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2255000.00
0.02%
INTEL CORPORATION
INTC
2225000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
2453000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
2515000.00
0.02%
PEPSICO INC
PEP
2458000.00
0.02%
EQUINIX INC
EQIX
2282000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2160000.00
0.02%
CARRIER GLOBAL CORP
CARR
2015000.00
0.02%
PROLOGIS LP
PLD
2295000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2130000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2075000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
3193000.00
0.02%
BROADCOM INC
AVGO
2193000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
2760000.00
0.02%
HCA INC
HCA
2190000.00
0.02%
MICRON TECHNOLOGY INC
MU
2065000.00
0.02%
LOWES COMPANIES INC
LOW
2185000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
2379000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
3253000.00
0.02%
GILEAD SCIENCES INC
GILD
2167000.00
0.02%
T-MOBILE USA INC
TMUS
2235000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
2040000.00
0.02%
MERCK & CO INC
MRK
2110000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2117000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2894000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2105000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2080000.00
0.02%
HOME DEPOT INC
HD
2455000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2069000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
2554000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
2275000.00
0.02%
WESTPAC BANKING CORP
WSTP
1925000.00
0.02%
ENBRIDGE INC
ENBCN
2120000.00
0.02%
CIGNA GROUP
CI
2095000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
2470000.00
0.02%
VICI PROPERTIES LP
VICI
2125000.00
0.02%
CHEVRON USA INC
CVX
2110000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2635000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2118000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
2048000.00
0.02%
KINDER MORGAN INC
KMI
2112000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2255000.00
0.02%
WYETH LLC
PFE
1873000.00
0.02%
ANALOG DEVICES INC
ADI
2420000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
2404000.00
0.02%
METLIFE INC
MET
2477000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
2100000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2241000.00
0.02%
CHEVRON USA INC
CVX
2085000.00
0.02%
COMCAST CORPORATION
CMCSA
2487000.00
0.02%
TARGA RESOURCES CORP
TRGP
2060000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2040000.00
0.02%
APPLE INC
AAPL
2315000.00
0.02%
NXP BV
NXPI
2370000.00
0.02%
ABBVIE INC
ABBV
2100000.00
0.02%
COMCAST CORPORATION
CMCSA
2042000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2050000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
2418000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
2085000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
2193000.00
0.02%
COCA-COLA CO
KO
2353000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2605000.00
0.02%
ORACLE CORPORATION
ORCL
3271000.00
0.02%
CAMPBELLS CO
CPB
2075000.00
0.02%
HOME DEPOT INC
HD
3135000.00
0.02%
APPLE INC
AAPL
3525000.00
0.02%
INTEL CORPORATION
INTC
3395000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2860000.00
0.02%
PFIZER INC
PFE
2545000.00
0.02%
BANK OF MONTREAL MTN
BMO
2085000.00
0.02%
METLIFE INC
MET
2533000.00
0.02%
HALLIBURTON COMPANY
HAL
2369000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2207000.00
0.02%
CME GROUP INC
CME
2097000.00
0.02%
UBER TECHNOLOGIES INC
UBER
2120000.00
0.02%
COMCAST CORPORATION
CMCSA
2185000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
2994000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
2025000.00
0.02%
CONOCOPHILLIPS CO
COP
2170000.00
0.02%
PAYCHEX INC
PAYX
2050000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2347000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2150000.00
0.02%
ELI LILLY AND COMPANY
LLY
2605000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2623000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
3022000.00
0.02%
MASTERCARD INC
MA
2040000.00
0.02%
NVIDIA CORPORATION
NVDA
2211000.00
0.02%
NISOURCE INC
NI
2314000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2100000.00
0.02%
HUMANA INC
HUM
1990000.00
0.02%
MPLX LP
MPLX
2335000.00
0.02%
MOLSON COORS BREWING CO
TAP
2270000.00
0.02%
WALMART INC
WMT
2365000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3014000.00
0.02%
GEORGIA POWER COMPANY
SO
2255000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2890000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2280000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1955000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2893000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2009000.00
0.02%
T-MOBILE USA INC
TMUS
1950000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2058000.00
0.02%
ENERGY TRANSFER LP
ET
1957000.00
0.02%
TARGET CORPORATION
TGT
3230000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2788000.00
0.02%
BOSTON PROPERTIES LP
BXP
2000000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1690000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1995000.00
0.02%
ABBVIE INC
ABBV
2275000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2000000.00
0.02%
COCA-COLA CO
KO
2304000.00
0.02%
DEVON ENERGY CORP
DVN
2411000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
2085000.00
0.02%
T-MOBILE USA INC
TMUS
2085000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1990000.00
0.02%
ALPHABET INC
GOOGL
4016000.00
0.02%
HOME DEPOT INC
HD
2045000.00
0.02%
BUNGE FINANCE LTD CORP
BG
2075000.00
0.02%
PFIZER INC
PFE
2229000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
2020000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2135000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2370000.00
0.02%
BUNGE FINANCE LTD CORP
BG
2275000.00
0.02%
COMCAST CORPORATION
CMCSA
3869000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2489000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
1961000.00
0.02%
CAMPBELLS CO
CPB
2135000.00
0.02%
CDW LLC
CDW
2245000.00
0.02%
EXXON MOBIL CORP
XOM
3007000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
2271000.00
0.02%
DELL INTERNATIONAL LLC
DELL
2015000.00
0.02%
ALPHABET INC
GOOGL
2080000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
2215000.00
0.02%
GILEAD SCIENCES INC
GILD
2208000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2100000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2317000.00
0.02%
ELEVANCE HEALTH INC
ELV
2265000.00
0.02%
NASDAQ INC
NDAQ
1928000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2015000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2372000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
1985000.00
0.02%
CARRIER GLOBAL CORP
CARR
2224000.00
0.02%
EXTRA SPACE STORAGE LP
EXR
1950000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
2453000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
1946000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
2025000.00
0.02%
CSX CORP
CSX
2437000.00
0.02%
VIATRIS INC
VTRS
2271000.00
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
1870000.00
0.02%
HOME DEPOT INC
HD
2361000.00
0.02%
COTERRA ENERGY INC
CTRA
2005000.00
0.02%
MERCK & CO INC
MRK
2866000.00
0.02%
CSX CORP
CSX
2435000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
2777000.00
0.02%
TARGA RESOURCES CORP
TRGP
1985000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1838000.00
0.02%
ING GROEP NV
INTNED
2082000.00
0.02%
LOWES COMPANIES INC
LOW
2600000.00
0.02%
CIGNA GROUP
CI
1955000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2005000.00
0.02%
EXELON CORPORATION
EXC
2427000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
2025000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2250000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2520000.00
0.02%
DANAHER CORPORATION
DHR
3255000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1975000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
3317000.00
0.02%
HOME DEPOT INC
HD
3277000.00
0.02%
ELEVANCE HEALTH INC
ELV
2840000.00
0.02%
BOSTON PROPERTIES LP
BXP
1862000.00
0.02%
DEVON ENERGY CORPORATION
DVN
2195000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1965000.00
0.02%
APPLE INC
AAPL
2074000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
2150000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2428000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2335000.00
0.02%
HOME DEPOT INC
HD
2160000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2658000.00
0.02%
MICRON TECHNOLOGY INC
MU
1905000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1975000.00
0.02%
ING GROEP NV
INTNED
2217000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2333000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2405000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1915000.00
0.02%
ELI LILLY AND COMPANY
LLY
1990000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
2305000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
1975000.00
0.02%
MPLX LP
MPLX
2090000.00
0.02%
MERCK & CO INC
MRK
2020000.00
0.02%
CVS HEALTH CORP
CVS
2321000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2423000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
2516000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
2248000.00
0.02%
INTEL CORPORATION
INTC
1985000.00
0.02%
DEVON ENERGY CORP
DVN
2054000.00
0.02%
AMAZON.COM INC
AMZN
2625000.00
0.02%
BANCO SANTANDER SA
SANTAN
1950000.00
0.02%
TYSON FOODS INC
TSN
2181000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1945000.00
0.02%
PACIFICORP
BRKHEC
2315000.00
0.02%
MICROSOFT CORPORATION
MSFT
2245000.00
0.02%
ZOETIS INC
ZTS
2172000.00
0.02%
CHEVRON USA INC
CVX
1980000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
2225000.00
0.02%
HOME DEPOT INC
HD
1876000.00
0.02%
STRYKER CORPORATION
SYK
1940000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1975000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2243000.00
0.02%
COMCAST CORPORATION
CMCSA
1970000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1902000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1975000.00
0.02%
T-MOBILE USA INC
TMUS
1960000.00
0.02%
MARATHON PETROLEUM CORP
MPC
1886000.00
0.02%
HUMANA INC
HUM
1895000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1895000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2245000.00
0.02%
EMERSON ELECTRIC CO
EMR
2275000.00
0.02%
XCEL ENERGY INC
XEL
1925000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2119000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2374000.00
0.02%
MERCK & CO INC
MRK
2232000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1960000.00
0.02%
DUKE ENERGY CORP
DUK
2616000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
2030000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1816000.00
0.02%
COMCAST CORPORATION
CMCSA
2611000.00
0.02%
MPLX LP
MPLX
1975000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2342000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
2975000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1980000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1985000.00
0.02%
COCA-COLA CO
KO
2025000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1834000.00
0.02%
S&P GLOBAL INC
SPGI
1986000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1885000.00
0.02%
INTEL CORPORATION
INTC
2620000.00
0.02%
ROYALTY PHARMA PLC
RPRX
2550000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1976000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1920000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1925000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
2017000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2230000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1940000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2434000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2190000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1990000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1835000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
2155000.00
0.02%
ELI LILLY AND COMPANY
LLY
1945000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
2145000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
1925000.00
0.02%
TELEFONICA EUROPE BV
TELEFO
1707000.00
0.02%
COMCAST CORPORATION
CMCSA
1715000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1900000.00
0.02%
CVS HEALTH CORP
CVS
1900000.00
0.02%
BANK OF MONTREAL MTN
BMO
1975000.00
0.02%
ORACLE CORPORATION
ORCL
2851000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
2374000.00
0.02%
DUKE ENERGY CORP
DUK
2205000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
2834000.00
0.02%
ANALOG DEVICES INC
ADI
3023000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2358000.00
0.02%
STARBUCKS CORPORATION
SBUX
2796000.00
0.02%
NIKE INC
NKE
2446000.00
0.02%
MERCK & CO INC
MRK
1930000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1985000.00
0.02%
CIGNA GROUP
CI
2532000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1920000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1910000.00
0.02%
HALLIBURTON COMPANY
HAL
2068000.00
0.02%
SUNCOR ENERGY INC.
SUCN
1763000.00
0.02%
WORKDAY INC
WDAY
2040000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1924680.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
2224000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
3048000.00
0.02%
BAT CAPITAL CORP
BATSLN
1690000.00
0.02%
APPLE INC
AAPL
2060000.00
0.02%
FISERV INC
FISV
1910000.00
0.02%
CONAGRA BRANDS INC
CAG
2176000.00
0.02%
BROADCOM INC
AVGO
1885000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1985000.00
0.02%
WASTE MANAGEMENT INC
WM
1880000.00
0.02%
TRUIST BANK
TFC
2122000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
2329000.00
0.02%
GENERAL MOTORS CO
GM
2116000.00
0.02%
CITIGROUP INC
C
1988000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2050000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
2075000.00
0.02%
HCA INC
HCA
1955000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
2226000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2114000.00
0.02%
BOEING CO
BA
1990000.00
0.02%
VIATRIS INC
VTRS
2531000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1885000.00
0.02%
COCA-COLA CO
KO
2596000.00
0.02%
ENBRIDGE INC
ENBCN
2785000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1900000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
2159000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1975000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1845000.00
0.02%
CSX CORP
CSX
2454000.00
0.02%
BARCLAYS PLC
BACR
1806000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
2430000.00
0.02%
STANLEY BLACK & DECKER INC
SWK
2104000.00
0.02%
TARGA RESOURCES CORP
TRGP
1810000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1960000.00
0.02%
PFIZER INC
PFE
2135000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2025000.00
0.02%
GENERAL MOTORS CO
GM
2112000.00
0.02%
HUMANA INC
HUM
1850000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
1850000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2072000.00
0.02%
AON NORTH AMERICA INC
AON
1845000.00
0.02%
ELEVANCE HEALTH INC
ELV
2096000.00
0.02%
WALMART INC
WMT
1860000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
2025000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1830000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
1825000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1775000.00
0.02%
BLACKSTONE REG FINANCE CO LLC
BX
1900000.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
1935000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
1875000.00
0.02%
NXP BV
NXPI
1914000.00
0.02%
BIOGEN INC
BIIB
2040000.00
0.02%
MANULIFE FINANCIAL CORP
MFCCN
1905000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1910000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2590000.00
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2279000.00
0.02%
EVERSOURCE ENERGY
ES
1784000.00
0.02%
SOUTHERN COMPANY (THE)
SO
1850000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1857000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
1705000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
1820000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
2981000.00
0.02%
TELUS CORP
TCN
2055000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1840000.00
0.02%
AMPHENOL CORPORATION
APH
1900000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1925000.00
0.02%
INTEL CORPORATION
INTC
2260000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1830000.00
0.02%
TRAVELERS COMPANIES INC MTN
TRV
1695000.00
0.02%
ENERGY TRANSFER LP
ET
1824000.00
0.02%
GILEAD SCIENCES INC
GILD
1811000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2965000.00
0.02%
SHELL FINANCE US INC
RDSALN
2378000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1830000.00
0.02%
AUTOZONE INC
AZO
1835000.00
0.02%
ELEVANCE HEALTH INC
ELV
1820000.00
0.02%
CUMMINS INC
CMI
1785000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1663000.00
0.02%
BAT CAPITAL CORP
BATSLN
1635000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2018000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1989000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1905000.00
0.02%
INTEL CORPORATION
INTC
2073000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2450000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
2045000.00
0.02%
GILEAD SCIENCES INC
GILD
1885000.00
0.02%
DEERE & CO
DE
2363000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1760000.00
0.02%
EOG RESOURCES INC
EOG
1895000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2007000.00
0.02%
TARGET CORPORATION
TGT
1893000.00
0.02%
CRH SMW FINANCE DAC
CRHID
1800000.00
0.02%
KINDER MORGAN INC
KMI
2002000.00
0.02%
DUKE ENERGY CORP
DUK
1775000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1795000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1850000.00
0.02%
HOME DEPOT INC
HD
1800000.00
0.02%
SEMPRA
SRE
1767000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1755000.00
0.02%
TARGA RESOURCES CORP
TRGP
2150000.00
0.02%
UNION PACIFIC CORPORATION
UNP
3125000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
1800000.00
0.02%
HOME DEPOT INC
HD
3195000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
2147000.00
0.02%
LOWES COMPANIES INC
LOW
2558000.00
0.02%
INTEL CORPORATION
INTC
3220000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2621000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1775000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1793000.00
0.02%
KLA CORP
KLAC
1790000.00
0.02%
CENCORA INC
COR
1995000.00
0.02%
EBAY INC
EBAY
2023000.00
0.02%
VICI PROPERTIES LP
VICI
1790000.00
0.02%
BOEING CO
BA
1690000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1705000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1825000.00
0.02%
TIME WARNER CABLE LLC
CHTR
2359000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1780000.00
0.02%
UBS AG (LONDON BRANCH)
UBS
2056000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1720000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1950000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
2115000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
1785000.00
0.02%
STARBUCKS CORPORATION
SBUX
1851000.00
0.02%
FORD MOTOR COMPANY
F
1612000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2366000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
2028000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
1780000.00
0.02%
AT&T INC
T
1895000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1888000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1755000.00
0.02%
EXPEDIA GROUP INC
EXPE
1888000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
2008000.00
0.02%
RELX CAPITAL INC
RELLN
1775000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1826000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1833000.00
0.02%
COMCAST CORPORATION
CMCSA
1805000.00
0.02%
KINDER MORGAN INC
KMI
2551000.00
0.02%
HUMANA INC
HUM
1910000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
2825000.00
0.02%
RTX CORP
RTX
1670000.00
0.02%
NXP BV
NXPI
2010000.00
0.02%
GENERAL MOTORS CO
GM
1828000.00
0.02%
PHILLIPS 66
PSX
2765000.00
0.02%
PARAMOUNT GLOBAL
PARA
2552000.00
0.02%
PFIZER INC
PFE
2074000.00
0.02%
SOUTHERN COMPANY (THE)
SO
1815000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1755000.00
0.02%
PEPSICO INC
PEP
1825000.00
0.02%
INTEL CORPORATION
INTC
2190000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1805000.00
0.02%
VISA INC
V
3290000.00
0.02%
STRYKER CORPORATION
SYK
1805000.00
0.02%
STARBUCKS CORPORATION
SBUX
1948000.00
0.02%
CARDINAL HEALTH INC
CAH
1750000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1800000.00
0.02%
NORTHERN STATES POWER COMPANY (MIN
XEL
1935000.00
0.02%
PROCTER & GAMBLE CO
PG
2000000.00
0.02%
BOEING CO
BA
2492000.00
0.02%
ELI LILLY AND COMPANY
LLY
1885000.00
0.02%
COMCAST CORPORATION
CMCSA
2079000.00
0.02%
VODAFONE GROUP PLC
VOD
2266000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1690000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1735000.00
0.02%
CIGNA GROUP
CI
1775000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1725000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
2763000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
2780000.00
0.02%
BOEING CO
BA
2031000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1780000.00
0.02%
ENBRIDGE INC
ENBCN
1740000.00
0.02%
COMCAST CORPORATION
CMCSA
2293000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2033000.00
0.02%
DTE ENERGY COMPANY
DTE
1735000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1725000.00
0.02%
AT&T INC
T
1795000.00
0.02%
FISERV INC
FISV
1775000.00
0.02%
MARATHON PETROLEUM CORP
MPC
2075000.00
0.02%
AGILENT TECHNOLOGIES INC
A
1980000.00
0.02%
BOEING CO
BA
2386000.00
0.02%
3M CO
MMM
2568000.00
0.02%
CVS HEALTH CORP
CVS
2017000.00
0.02%
WALMART INC
WMT
1760000.00
0.02%
ATHENE HOLDING LTD
ATH
1750000.00
0.02%
CIGNA GROUP
CI
1745000.00
0.02%
STRYKER CORPORATION
SYK
1977000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1745000.00
0.02%
APPLIED MATERIALS INC
AMAT
1990000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
1600000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1705000.00
0.02%
VENTAS REALTY LP
VTR
1751000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1710000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2063000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
1670000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2746000.00
0.02%
CUMMINS INC
CMI
1710000.00
0.02%
GENERAL MILLS INC
GIS
1715000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1630000.00
0.02%
AMGEN INC
AMGN
2695000.00
0.02%
GEORGIA POWER COMPANY
SO
1740000.00
0.02%
NIKE INC
NKE
2459000.00
0.02%
WESTPAC BANKING CORP
WSTP
1856000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2171000.00
0.02%
ELEVANCE HEALTH INC
ELV
1977000.00
0.02%
FISERV INC
FISV
1750000.00
0.02%
ARCHER DANIELS MIDLAND CO
ADM
1915000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
2155000.00
0.02%
AT&T INC
T
2145000.00
0.02%
DUKE ENERGY CORP
DUK
1790000.00
0.02%
PACIFIC GAS AND ELECTRIC CO
PCG
2368000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1950000.00
0.02%
METLIFE INC
MET
1645000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
2269000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1735000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1768000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1853000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2739000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1745000.00
0.02%
M&T BANK CORPORATION
MTB
1675000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
1785000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1750000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
1720000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1805000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1615000.00
0.02%
TARGA RESOURCES CORP
TRGP
1620000.00
0.02%
DUKE ENERGY CORP
DUK
1896000.00
0.02%
AON CORP
AON
1771000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
1675000.00
0.02%
AT&T INC
T
1700000.00
0.02%
MERCK & CO INC
MRK
1750000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1955000.00
0.02%
CF INDUSTRIES INC
CF
1750000.00
0.02%
REALTY INCOME CORPORATION
O
1635000.00
0.02%
BANK OF NOVA SCOTIA
BNS
1610000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1640000.00
0.02%
WALT DISNEY CO
DIS
1555000.00
0.02%
LOWES COMPANIES INC
LOW
1970000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1690000.00
0.02%
MERCK & CO INC
MRK
1750000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2145000.00
0.02%
AT&T INC
T
2072000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
1853000.00
0.02%
REYNOLDS AMERICAN INC
BATSLN
1633000.00
0.02%
CADENCE DESIGN SYSTEMS INC
CDNS
1720000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1750000.00
0.02%
CROWN CASTLE INC
CCI
1925000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2709000.00
0.02%
ROYALTY PHARMA PLC
RPRX
1903000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1835000.00
0.02%
MPLX LP
MPLX
1690000.00
0.02%
ABBVIE INC
ABBV
1725000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1660000.00
0.02%
JOHNSON & JOHNSON
JNJ
1645000.00
0.02%
BROADCOM INC
AVGO
1700000.00
0.02%
EVERSOURCE ENERGY
ES
1705000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
1780000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
1502000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1700000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1610000.00
0.02%
CUMMINS INC
CMI
1715000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1764000.00
0.02%
BARCLAYS PLC
BACR
1610000.00
0.02%
AMPHENOL CORPORATION
APH
1920000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1755000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
1645000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1815000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1620000.00
0.02%
BAT CAPITAL CORP
BATSLN
1685000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1965000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1640000.00
0.02%
HALLIBURTON COMPANY
HAL
1733000.00
0.02%
ORANGE SA
ORAFP
1724000.00
0.02%
FISERV INC
FISV
1695000.00
0.02%
PEPSICO INC
PEP
1650000.00
0.02%
SOUTHERN CALIFORNIA EDISON CO
EIX
1989000.00
0.02%
APPLIED MATERIALS INC
AMAT
1963000.00
0.02%
BIOGEN INC
BIIB
1858000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2500000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2356000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1759000.00
0.02%
WALT DISNEY CO
DIS
1753000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1640000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1665000.00
0.02%
PEPSICO INC
PEP
1625000.00
0.02%
PARAMOUNT GLOBAL
PARA
2008000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2599000.00
0.02%
BANCO SANTANDER SA
SANTAN
1685000.00
0.02%
CROWN CASTLE INC
CCI
2505000.00
0.02%
ELEVANCE HEALTH INC
ELV
1871000.00
0.02%
EXELON CORPORATION
EXC
1610000.00
0.02%
WALMART INC
WMT
2316000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1591000.00
0.02%
DOW CHEMICAL CO
DOW
1685000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
1655000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1865000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
1625000.00
0.02%
REPUBLIC SERVICES INC
RSG
1632000.00
0.02%
GILEAD SCIENCES INC
GILD
1883000.00
0.02%
SYNCHRONY FINANCIAL
SYF
1878000.00
0.02%
MICROSOFT CORPORATION
MSFT
1767000.00
0.02%
MERCK & CO INC
MRK
1780000.00
0.02%
CROWN CASTLE INC
CCI
1580000.00
0.02%
FISERV INC
FISV
1605000.00
0.02%
RELX CAPITAL INC
RELLN
1675000.00
0.02%
ATHENE HOLDING LTD
ATH
1700000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1615000.00
0.02%
WASTE MANAGEMENT INC
WM
1615000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
1620000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1625000.00
0.02%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
1620000.00
0.02%
INGERSOLL RAND INC
IR
1625000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1675000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1877000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1565000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
2074000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1660000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1650000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1880000.00
0.02%
INTEL CORPORATION
INTC
2355000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2317000.00
0.02%
T-MOBILE USA INC
TMUS
1735000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1884000.00
0.02%
TARGA RESOURCES CORP
TRGP
1660000.00
0.02%
ORANGE SA
ORAFP
1660000.00
0.02%
JOHNSON & JOHNSON
JNJ
2115000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
2116000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1530000.00
0.02%
DOMINION ENERGY INC
D
1720000.00
0.02%
DOW CHEMICAL CO
DOW
1838000.00
0.02%
PROLOGIS LP
PLD
1720000.00
0.02%
VMWARE LLC
VMW
1636000.00
0.02%
GENERAL MOTORS CO
GM
1585000.00
0.02%
ELEVANCE HEALTH INC
ELV
1734000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
2720000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2410000.00
0.02%
HUMANA INC
HUM
1790000.00
0.02%
STARBUCKS CORPORATION
SBUX
1972000.00
0.02%
EXELON CORPORATION
EXC
1665000.00
0.02%
COMCAST CORPORATION
CMCSA
1969000.00
0.02%
TARGET CORPORATION
TGT
1914000.00
0.02%
VICI PROPERTIES LP
VICI
1760000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1605000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1605000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1685000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
1511000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1545000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1672000.00
0.02%
PEPSICO INC
PEP
2161000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1692000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2541000.00
0.02%
EXPAND ENERGY CORP
EXE
1555000.00
0.02%
ELEVANCE HEALTH INC
ELV
1900000.00
0.02%
VISA INC
V
1881000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
2061000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2433000.00
0.02%
APPLE INC
AAPL
2715000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1585000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1580000.00
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
1791000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1725000.00
0.02%
EQUIFAX INC
EFX
1830000.00
0.02%
MICROSOFT CORPORATION
MSFT
1810000.00
0.02%
CITIGROUP INC
C
1472000.00
0.02%
JBS USA LUX SA
JBSSBZ
1815000.00
0.02%
TYSON FOODS INC
TSN
1897000.00
0.02%
AMGEN INC
AMGN
1714000.00
0.02%
UBER TECHNOLOGIES INC
UBER
1625000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1520000.00
0.02%
JBS USA LUX SA
JBSSBZ
1715000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1820000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2348000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
1802000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
1565000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1575000.00
0.02%
CONOCOPHILLIPS CO
COP
1906000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1570000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1565000.00
0.02%
EATON CORPORATION
ETN
1852000.00
0.02%
MERCK & CO INC
MRK
1600000.00
0.02%
CRH SMW FINANCE DAC
CRHID
1540000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
1475000.00
0.02%
MICRON TECHNOLOGY INC
MU
1500000.00
0.02%
KINDER MORGAN INC
KMI
1585000.00
0.02%
ELI LILLY AND COMPANY
LLY
1570000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1625000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
1565000.00
0.02%
DH EUROPE FINANCE II SARL
DHR
1696000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1555000.00
0.02%
WELLTOWER OP LLC
WELL
1735000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
2645000.00
0.02%
CROWN CASTLE INC
CCI
1784000.00
0.02%
ONEOK INC
OKE
2178000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1530000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1610000.00
0.02%
CIGNA GROUP
CI
2004000.00
0.02%
ELEVANCE HEALTH INC
ELV
1570000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1545000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1740000.00
0.02%
ONEOK INC
OKE
1737000.00
0.02%
BAT INTERNATIONAL FINANCE PLC
BATSLN
1490000.00
0.02%
DOMINION ENERGY INC
D
1550000.00
0.02%
CME GROUP INC
CME
1550000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2755000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
1620000.00
0.02%
CHEVRON USA INC
CVX
2678000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1707000.00
0.02%
BROWN & BROWN INC
BRO
1515000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1495000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1640000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
1563000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1525000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2097000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
2372000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1505000.00
0.02%
EXXON MOBIL CORP
XOM
1934000.00
0.02%
RELX CAPITAL INC
RELLN
1500000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1505000.00
0.02%
CVS HEALTH CORP
CVS
1670000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
2262000.00
0.02%
PFIZER INC
PFE
2485000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1496000.00
0.02%
GENERAL MILLS INC
GIS
1500000.00
0.02%
METLIFE INC
MET
1659000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING C
GE
1588000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1525000.00
0.02%
ELI LILLY AND COMPANY
LLY
1510000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1645000.00
0.02%
EXELON CORPORATION
EXC
1795000.00
0.02%
WALT DISNEY CO
DIS
2108000.00
0.02%
APTIV SWISS HOLDINGS LTD
APTV
2000000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
1895000.00
0.02%
KAISER FOUNDATION HOSPITALS
KPERM
2207000.00
0.02%
AIR LEASE CORPORATION
AL
1675000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1575000.00
0.02%
CROWN CASTLE INC
CCI
1613000.00
0.02%
ONEOK INC
OKE
1640000.00
0.02%
EOG RESOURCES INC
EOG
1531000.00
0.02%
KEURIG DR PEPPER INC
KDP
1597000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
2381000.00
0.02%
ORACLE CORPORATION
ORCL
1555000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1480000.00
0.02%
EXPAND ENERGY CORP
EXE
1500000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1420000.00
0.02%
ELI LILLY AND COMPANY
LLY
1550000.00
0.02%
APPLOVIN CORP
APP
1485000.00
0.02%
RIO TINTO FINANCE (USA) LTD
RIOLN
2455000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1530000.00
0.02%
GENERAL MOTORS CO
GM
1410000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1490000.00
0.02%
BARRICK NA FINANCE LLC
ABXCN
1488000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
1460000.00
0.02%
FIFTH THIRD BANCORP
FITB
1220000.00
0.02%
ELEVANCE HEALTH INC
ELV
2319000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1505000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1940000.00
0.02%
GENERAL MILLS INC
GIS
1490000.00
0.02%
GEORGIA POWER COMPANY
SO
1717000.00
0.02%
BANK OF AMERICA CORP
BAC
2064000.00
0.02%
PROLOGIS LP
PLD
1470000.00
0.02%
ELEVANCE HEALTH INC
ELV
1510000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1836000.00
0.02%
QUALCOMM INCORPORATED
QCOM
1785000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1485000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1680000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
1784000.00
0.02%
ASTRAZENECA PLC
AZN
1709000.00
0.02%
PEPSICO INC
PEP
1974000.00
0.02%
STRYKER CORPORATION
SYK
1668000.00
0.02%
VERISK ANALYTICS INC
VRSK
1475000.00
0.02%
JOHNSON & JOHNSON
JNJ
2520000.00
0.02%
STRYKER CORPORATION
SYK
1450000.00
0.02%
ELEVANCE HEALTH INC
ELV
1495000.00
0.02%
JOHNSON & JOHNSON
JNJ
1483000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
1490000.00
0.02%
INTEL CORPORATION
INTC
1705000.00
0.02%
GILEAD SCIENCES INC
GILD
1420000.00
0.02%
SHELL FINANCE US INC
RDSALN
1500000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
1530000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
1437000.00
0.02%
AMGEN INC
AMGN
2013000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1555000.00
0.02%
PEPSICO INC
PEP
1449000.00
0.02%
NUTRIEN LTD
NTRCN
1663000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1731000.00
0.02%
CVS HEALTH CORP
CVS
1420000.00
0.02%
HALEON US CAPITAL LLC
HLNLN
1875000.00
0.02%
SALESFORCE INC
CRM
2412000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1470000.00
0.02%
ALTRIA GROUP INC
MO
1894000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
1445000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1579000.00
0.02%
KENVUE INC
KVUE
1605000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1425000.00
0.02%
ONEOK INC
OKE
1460000.00
0.02%
BLUE OWL CAPITAL CORP
OBDC
1450000.00
0.02%
INTEL CORPORATION
INTC
1641000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1541000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1425000.00
0.02%
DOW CHEMICAL CO
DOW
2267000.00
0.02%
OWENS CORNING
OC
1400000.00
0.02%
WESTPAC BANKING CORP
WSTP
1918000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1707000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
1514000.00
0.02%
INTEL CORPORATION
INTC
1540000.00
0.02%
AMPHENOL CORPORATION
APH
1415000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
1544000.00
0.02%
EQUINOR ASA
EQNR
1425000.00
0.02%
INGERSOLL RAND INC
IR
1410000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2116000.00
0.02%
HORMEL FOODS CORPORATION
HRL
1622000.00
0.02%
NATIONAL GRID PLC
NGGLN
1382000.00
0.02%
REGENERON PHARMACEUTICALS INC.
REGN
2337000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1595000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1595000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1460000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1490000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2072000.00
0.02%
CROWN CASTLE INC
CCI
1980000.00
0.02%
S&P GLOBAL INC
SPGI
1370000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2044000.00
0.02%
ECOLAB INC
ECL
2348000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1462000.00
0.02%
CSX CORP
CSX
1695000.00
0.02%
PEPSICO INC
PEP
2284000.00
0.02%
PFIZER INC
PFE
1440000.00
0.02%
DEVON ENERGY CORPORATION
DVN
1661000.00
0.02%
JOHNSON & JOHNSON
JNJ
1435000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1485000.00
0.02%
COCA-COLA CO
KO
1525000.00
0.02%
GLP CAPITAL LP
GLPI
1572000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2170000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1770000.00
0.02%
GEORGIA POWER COMPANY
SO
1390000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
1295000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1698000.00
0.02%
STARBUCKS CORPORATION
SBUX
1703000.00
0.02%
ELI LILLY AND COMPANY
LLY
2591000.00
0.02%
WALMART INC
WMT
1410000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2148000.00
0.02%
FEDEX CORP
FDX
1690000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1320000.00
0.02%
KINDER MORGAN INC
KMI
1560000.00
0.02%
NEWMONT CORPORATION
NEM
1555000.00
0.02%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
1390000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1380000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1585000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1415000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
1571000.00
0.02%
HCA INC
HCA
1360000.00
0.02%
EXELON CORPORATION
EXC
1445000.00
0.02%
EMERSON ELECTRIC CO
EMR
2235000.00
0.02%
XCEL ENERGY INC
XEL
1360000.00
0.02%
DUKE ENERGY CORP
DUK
1566000.00
0.02%
REPUBLIC SERVICES INC
RSG
1375000.00
0.02%
HP INC
HPQ
1385000.00
0.02%
CBRE SERVICES INC
CBG
1300000.00
0.02%
FIFTH THIRD BANCORP
FITB
1375000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
1357000.00
0.02%
SMURFIT WESTROCK FINANCING DAC
SW
1400000.00
0.02%
DANAHER CORPORATION
DHR
2280000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTD
TT
1413000.00
0.02%
VODAFONE GROUP PLC
VOD
1410000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
1945000.00
0.02%
BANCO SANTANDER SA (FXD)
SANTAN
1400000.00
0.02%
NETFLIX INC
NFLX
1420000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1487000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1385000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1360000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1410000.00
0.02%
AEP TEXAS INC
AEP
1405000.00
0.02%
ENBRIDGE INC
ENBCN
1300000.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
1350000.00
0.02%
GLP CAPITAL LP
GLPI
1365000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1315000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1382000.00
0.02%
EBAY INC
EBAY
1895000.00
0.02%
ABBVIE INC
ABBV
1340000.00
0.02%
LAS VEGAS SANDS CORP
LVS
1415000.00
0.02%
METLIFE INC
MET
1297000.00
0.02%
3M CO
MMM
1470000.00
0.02%
PROCTER & GAMBLE CO
PG
1370000.00
0.02%
TARGA RESOURCES CORP
TRGP
1350000.00
0.02%
GILEAD SCIENCES INC
GILD
1385000.00
0.02%
PARAMOUNT GLOBAL
PARA
1420000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1638000.00
0.02%
LYONDELLBASELL INDUSTRIES NV
LYB
1794000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
1870000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1677000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1325000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1375000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1325000.00
0.02%
AMEREN CORPORATION
AEE
1325000.00
0.02%
OMNICOM GROUP INC
OMC
1502000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1245000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1515000.00
0.02%
NISOURCE INC
NI
1741000.00
0.02%
INTEL CORPORATION
INTC
1556000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1277000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1375000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
1520000.00
0.02%
DEERE & CO
DE
1290000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1230000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
1330000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1656000.00
0.02%
BARCLAYS PLC
BACR
1770000.00
0.02%
PARAMOUNT GLOBAL
PARA
1229000.00
0.02%
BAT CAPITAL CORP
BATSLN
1251000.00
0.02%
VISA INC
V
1763000.00
0.02%
CUMMINS INC
CMI
1522000.00
0.02%
HOME DEPOT INC
HD
1917000.00
0.02%
COTERRA ENERGY INC
CTRA
1390000.00
0.02%
APPLOVIN CORP
APP
1310000.00
0.02%
MICRON TECHNOLOGY INC
MU
1255000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
1180000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1821000.00
0.02%
GILEAD SCIENCES INC
GILD
1315000.00
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
1305000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
1344000.00
0.02%
AMGEN INC
AMGN
2232000.00
0.02%
KEYCORP MTN
KEY
1352000.00
0.02%
MASTERCARD INC
MA
1764000.00
0.02%
J M SMUCKER CO
SJM
1250000.00
0.02%
CORNING INC
GLW
1460000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1255000.00
0.02%
DUKE ENERGY CORP
DUK
1295000.00
0.02%
NATWEST GROUP PLC
NWG
1235000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1325000.00
0.02%
PEPSICO INC
PEP
1348000.00
0.02%
WESTPAC BANKING CORP
WSTP
1422000.00
0.02%
SEMPRA
SRE
1724000.00
0.02%
MORGAN STANLEY
MS
1152000.00
0.01%
3M CO MTN
MMM
1358000.00
0.01%
WELLS FARGO BANK NA MTN
WFC
1164000.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
1250000.00
0.01%
BUNGE FINANCE LTD CORP
BG
1350000.00
0.01%
BOSTON PROPERTIES LP
BXP
1410000.00
0.01%
DTE ENERGY COMPANY
DTE
1250000.00
0.01%
TRAVELERS COMPANIES INC
TRV
1345000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1420000.00
0.01%
EASTMAN CHEMICAL CO
EMN
1554000.00
0.01%
MERCK & CO INC
MRK
1330000.00
0.01%
HALEON US CAPITAL LLC
HLNLN
1350000.00
0.01%
ASTRAZENECA PLC
AZN
1953000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
1243000.00
0.01%
T-MOBILE USA INC
TMUS
1320000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1171000.00
0.01%
CISCO SYSTEMS INC
CSCO
1310000.00
0.01%
EXXON MOBIL CORP
XOM
1377000.00
0.01%
SMURFIT WESTROCK FINANCING DAC
SW
1255000.00
0.01%
ENBRIDGE INC
ENBCN
1270000.00
0.01%
DOLLAR GENERAL CORP
DG
1243000.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
1300000.00
0.01%
TARGA RESOURCES CORP
TRGP
1232000.00
0.01%
ADOBE INC
ADBE
1275000.00
0.01%
WRKCO INC
SW
1279000.00
0.01%
IQVIA INC
IQV
1225000.00
0.01%
AMAZON.COM INC
AMZN
1278000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
1897000.00
0.01%
DOMINION ENERGY INC
D
1258000.00
0.01%
COMCAST CORPORATION
CMCSA
1239000.00
0.01%
CF INDUSTRIES INC
CF
1455000.00
0.01%
NATIONAL GRID PLC
NGGLN
1233000.00
0.01%
REALTY INCOME CORPORATION
O
1260000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1300000.00
0.01%
DEERE & CO
DE
1514000.00
0.01%
KLA CORP
KLAC
1370000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1345000.00
0.01%
TYSON FOODS INC
TSN
1225000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1622000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1556000.00
0.01%
GEORGIA POWER COMPANY
SO
1885000.00
0.01%
MERCK & CO INC
MRK
1300000.00
0.01%
UTAH ACQUISITION SUB INC
VTRS
1584000.00
0.01%
BROWN & BROWN INC
BRO
1270000.00
0.01%
ROYALTY PHARMA PLC
RPRX
1850000.00
0.01%
AT&T INC
T
1958000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1255000.00
0.01%
KEYBANK NATIONAL ASSOCIATION
KEY
1280000.00
0.01%
WILLIAMS COMPANIES INC
WMB
1220000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1455000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1300000.00
0.01%
CVS HEALTH CORP
CVS
1250000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1250000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1325000.00
0.01%
PFIZER INC
PFE
1755000.00
0.01%
ERP OPERATING LP
EQR
1421000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
1460000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1445000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
1210000.00
0.01%
TARGET CORPORATION
TGT
1415000.00
0.01%
MPLX LP
MPLX
1252000.00
0.01%
SYSCO CORPORATION
SYY
1930000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1235000.00
0.01%
BANCO SANTANDER SA
SANTAN
1380000.00
0.01%
APPLE INC
AAPL
1265000.00
0.01%
CHENIERE ENERGY PARTNERS LP 144A
CQP
1230000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1225000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1240000.00
0.01%
GLOBAL PAYMENTS INC
GPN
1235000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1270000.00
0.01%
JBS USA LUX SA
JBSSBZ
1615000.00
0.01%
KENVUE INC
KVUE
1385000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
1230000.00
0.01%
PEPSICO INC
PEP
1742000.00
0.01%
WILLIAMS COMPANIES INC
WMB
1350000.00
0.01%
PARAMOUNT GLOBAL
PARA
1290000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1195000.00
0.01%
STATE STREET CORP
STT
1339000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
1245000.00
0.01%
M&T BANK CORPORATION MTN
MTB
1180000.00
0.01%
SOUTHERN COMPANY (THE)
SO
1210000.00
0.01%
ATMOS ENERGY CORPORATION
ATO
1492000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
1928000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
1240000.00
0.01%
KLA CORP
KLAC
1788000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
1438000.00
0.01%
NUTRIEN LTD
NTRCN
1245000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1230000.00
0.01%
ZOETIS INC
ZTS
1225000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
1135000.00
0.01%
HUMANA INC
HUM
1405000.00
0.01%
HEALTHPEAK OP LLC
DOC
1228000.00
0.01%
AMRIZE FINANCE US LLC
AMRZ
1220000.00
0.01%
PPL CAPITAL FUNDING INC
PPL
1210000.00
0.01%
GLOBAL PAYMENTS INC
GPN
1652000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
1240000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2038000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1245000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1195000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
1225000.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
1349000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
1490000.00
0.01%
NXP BV
NXPI
1295000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
2045000.00
0.01%
AIR LEASE CORPORATION MTN
AL
1373000.00
0.01%
WESTPAC BANKING CORP
WSTP
1195000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
1617000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
1228000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
1387000.00
0.01%
STATE STREET BANK AND TRUST COMPAN
STT
1200000.00
0.01%
ICON INVESTMENTS SIX DAC
ICLR
1180000.00
0.01%
WOODSIDE FINANCE LTD
WDSAU
1290000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
1145000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1167000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
1354000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1545000.00
0.01%
ADOBE INC
ADBE
1175000.00
0.01%
APOLLO DEBT SOLUTIONS BDC
APODS
1155000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1652000.00
0.01%
AMEREN CORPORATION
AEE
1258000.00
0.01%
BARCLAYS PLC
BACR
1325000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1360000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1216000.00
0.01%
AON CORP
AON
1154000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1134000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
1185000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
1255000.00
0.01%
EXELON GENERATION CO LLC
CEG
1201000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1561000.00
0.01%
COCA-COLA CO
KO
1155000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1375000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
1130000.00
0.01%
BLUE OWL CREDIT INCOME CORP
OCINCC
1150000.00
0.01%
DUKE ENERGY CORP
DUK
1560000.00
0.01%
CONOCOPHILLIPS CO
COP
1455000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
1870000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1395000.00
0.01%
ELEVANCE HEALTH INC
ELV
1604690.00
0.01%
META PLATFORMS INC
META
1159000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1805000.00
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
1170000.00
0.01%
ENBRIDGE INC
ENBCN
1206000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)
HBAN
1112000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
1140000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1186000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
1110000.00
0.01%
COMCAST CORPORATION
CMCSA
2290000.00
0.01%
DUKE ENERGY CORP
DUK
1691000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
1113000.00
0.01%
PROCTER & GAMBLE CO
PG
1175000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
1290000.00
0.01%
KEYCORP MTN
KEY
1235000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1100000.00
0.01%
PROCTER & GAMBLE CO
PG
1265000.00
0.01%
INTEL CORPORATION
INTC
1985000.00
0.01%
BERKSHIRE HATHAWAY INC
BRK
1213000.00
0.01%
ASCENSION HEALTH
ASCHEA
1235000.00
0.01%
US BANCORP
USB
1192000.00
0.01%
SALESFORCE INC
CRM
1570000.00
0.01%
TARGET CORPORATION
TGT
1227000.00
0.01%
ALPHABET INC
GOOGL
1145000.00
0.01%
BOEING CO
BA
1204000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
1224000.00
0.01%
ROYALTY PHARMA PLC
RPRX
1130000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1080000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
1110000.00
0.01%
RELX CAPITAL INC
RELLN
1205000.00
0.01%
HUMANA INC
HUM
1155000.00
0.01%
COCA-COLA CO
KO
1100000.00
0.01%
DOLLAR TREE INC
DLTR
1265000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
1110000.00
0.01%
SIXTH STREET LENDING PARTNERS 144A
SIXSLP
1080000.00
0.01%
REPUBLIC SERVICES INC
RSG
1310000.00
0.01%
CATERPILLAR INC
CAT
1567000.00
0.01%
MERCK & CO INC
MRK
1135000.00
0.01%
AUTOZONE INC
AZO
1139000.00
0.01%
VALERO ENERGY CORPORATION
VLO
1624000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
1196000.00
0.01%
BAT CAPITAL CORP
BATSLN
1120000.00
0.01%
KINDER MORGAN INC
KMI
1060000.00
0.01%
COCA-COLA CO
KO
1450000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
1185000.00
0.01%
PARAMOUNT GLOBAL
PARA
1229000.00
0.01%
ASTRAZENECA PLC
AZN
1270000.00
0.01%
EBAY INC
EBAY
1313000.00
0.01%
CORNING INC
GLW
1367000.00
0.01%
QUALCOMM INCORPORATED
QCOM
1590000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
1170000.00
0.01%
KROGER CO
KR
1402000.00
0.01%
3M CO MTN
MMM
1367000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1075000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
1467000.00
0.01%
PNC BANK NA
PNC
1155000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
1327000.00
0.01%
HUMANA INC
HUM
1060000.00
0.01%
WORKDAY INC
WDAY
1095000.00
0.01%
AMPHENOL CORPORATION
APH
1134000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
1035000.00
0.01%
ONEOK INC
OKE
1050000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
1115000.00
0.01%
CARDINAL HEALTH INC
CAH
1040000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
1421000.00
0.01%
FISERV INC
FISV
1060000.00
0.01%
LEIDOS INC
LDOS
990000.00
0.01%
FIRSTENERGY CORPORATION
FE
1505000.00
0.01%
BROADCOM INC
AVGO
1050000.00
0.01%
DOLLAR GENERAL CORP
DG
1083000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
1015000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1655000.00
0.01%
CSX CORP
CSX
1025000.00
0.01%
UNION PACIFIC CORPORATION
UNP
1490000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
1114000.00
0.01%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
1174000.00
0.01%
CBRE SERVICES INC
CBG
1025000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
1630000.00
0.01%
STEEL DYNAMICS INC
STLD
1000000.00
0.01%
DUPONT DE NEMOURS INC
DD
1076000.00
0.01%
ANALOG DEVICES INC
ADI
1380000.00
0.01%
GATX CORPORATION
GMT
1000000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
985000.00
0.01%
CHEVRON CORP
CVX
1476000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
985000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
1610000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
1185000.00
0.01%
SUNCOR ENERGY INC
SUCN
1380000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
1530000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
935000.00
0.01%
LEIDOS INC
LDOS
974000.00
0.01%
COSTCO WHOLESALE CORPORATION
COST
1113000.00
0.01%
EQUINOR ASA
EQNR
999000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
908000.00
0.01%
KENVUE INC
KVUE
991000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
965000.00
0.01%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
934000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
1313000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
1356000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
985000.00
0.01%
MYLAN INC
VTRS
1155000.00
0.01%
ELI LILLY AND COMPANY
LLY
1638000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
974000.00
0.01%
EQUINOR ASA
EQNR
930000.00
0.01%
DELL INTERNATIONAL LLC
DELL
1239000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
920000.00
0.01%
GLOBAL PAYMENTS INC
GPN
950000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1475000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
1423000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1390000.00
0.01%
S&P GLOBAL INC
SPGI
1175000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1201000.00
0.01%
NATIONAL BANK OF CANADA MTN
NACN
885000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
930000.00
0.01%
ALTRIA GROUP INC
MO
1200000.00
0.01%
STATE STREET CORP
STT
850000.00
0.01%
PIONEER NATURAL RESOURCES COMPANY
PXD
965000.00
0.01%
EQUINOR ASA
EQNR
875000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
875000.00
0.01%
EQUINOR ASA
EQNR
1237000.00
0.01%
EQUINOR ASA
EQNR
931000.00
0.01%
LEIDOS INC
LDOS
955000.00
0.01%
APPLOVIN CORP
APP
840000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
782000.00
0.01%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
1129000.00
0.01%
PARAMOUNT GLOBAL
PARA
1200000.00
0.01%
WESTPAC BANKING CORP
WSTP
1110000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
785000.00
0.01%
EQUINOR ASA
EQNR
883000.00
0.01%
SUNCOR ENERGY INC
SUCN
1086000.00
0.01%
WELLTOWER OP LLC
WELL
805000.00
0.01%
EQUINOR ASA
EQNR
977000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
1261000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
775000.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
1093000.00
0.01%
CENOVUS ENERGY INC
CVECN
1130000.00
0.01%
REGIONS FINANCIAL CORP
RF
765000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
758000.00
0.01%
APPLIED MATERIALS INC
AMAT
1220000.00
0.01%
MERCK & CO INC
MRK
770000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
956000.00
0.01%
KEURIG DR PEPPER INC
KDP
1016000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
1239000.00
0.01%
EQUINOR ASA
EQNR
964000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
1128000.00
0.01%
HUMANA INC
HUM
845000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
1225000.00
0.01%
KINDER MORGAN INC
KMI
690000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
715000.00
0.01%
JOHNSON & JOHNSON
JNJ
1138000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
630000.00
0.01%
ASTRAZENECA PLC
AZN
616000.00
0.01%
EUR CASH
EUR
525044.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
575000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
550000.00
0.01%
EOG RESOURCES INC
EOG
505000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
500000.00
0.01%
BROWN & BROWN INC
BRO
480000.00
0.01%
FEDEX CORP
FDX
495000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
380000.00
0.00%
DELTA AIR LINES INC
DAL
365000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
370000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
340000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
340000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
345000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
325000.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
310000.00
0.00%
GBP CASH
GBP
232305.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
310000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
282000.00
0.00%
TRAVELERS COMPANIES INC
TRV
245000.00
0.00%
XILINX INC
AMD
270000.00
0.00%
EOG RESOURCES INC
EOG
200000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
200000.00
0.00%
EQT CORP
EQT
120000.00
0.00%
ASCENSION HEALTH
ASCHEA
115000.00
0.00%
KKR & CO INC
KKR
110000.00
0.00%
HSBC HOLDINGS PLC
HSBC
85000.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
75000.00
0.00%
SOUTHWEST AIRLINES CO
LUV
50000.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
25000.00
0.00%
FEDEX CORP
FDX
25000.00
0.00%
SEK CASH
SEK
8054.00
0.00%
CHF CASH
CHF
28.00
0.00%
USD CASH
USD
-93615.00