Companies:
10,636
total market cap:
HK$1065.020 T
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Account
iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#524
ETF rank
HK$30.34 B
Marketcap
๐ช๐บ EU
Market
HK$798.96
Share price
-0.30%
Change (1 day)
6.21%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares $ Corp Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
December 22, 2025
Number of holdings:
2995
Full holdings list
Weight %
Name
Ticker
Shares Held
1.96%
BLK ICS USD LEAF AGENCY DIST
-
1752031.00
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
13512000.00
0.14%
BANK OF AMERICA CORP MTN
BAC
11860000.00
0.14%
META PLATFORMS INC
META
12775000.00
0.14%
BOEING CO
BA
12531000.00
0.14%
BANK OF AMERICA CORP MTN
BAC
11950000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
12560000.00
0.13%
AT&T INC
T
17503000.00
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
12353000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
12751000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
10850000.00
0.11%
BOEING CO
BA
9858000.00
0.11%
JPMORGAN CHASE & CO
JPM
9594000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
10665000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
9240000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
10920000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
9255000.00
0.11%
MICROSOFT CORPORATION
MSFT
14768000.00
0.11%
META PLATFORMS INC
META
9735000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
10565000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
9340000.00
0.11%
AT&T INC
T
14057000.00
0.11%
AT&T INC
T
14365000.00
0.11%
AMGEN INC
AMGN
9145000.00
0.11%
JPMORGAN CHASE & CO
JPM
10330000.00
0.10%
AERCAP IRELAND CAPITAL DAC
AER
9915000.00
0.10%
AMGEN INC
AMGN
9185000.00
0.10%
BANK OF AMERICA CORP
BAC
10160000.00
0.10%
JPMORGAN CHASE & CO
JPM
9627000.00
0.10%
MORGAN STANLEY MTN
MS
8545000.00
0.10%
MORGAN STANLEY MTN
MS
10185000.00
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%
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%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
9220000.00
0.10%
MORGAN STANLEY
MS
8065000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
8400000.00
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%
CITIGROUP INC
C
9235000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
9370000.00
0.09%
CITIGROUP INC
C
8225000.00
0.09%
JPMORGAN CHASE & CO
JPM
7860000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
9135000.00
0.09%
VERIZON COMMUNICATIONS INC
VZ
9306000.00
0.09%
JPMORGAN CHASE & CO
JPM
8948000.00
0.09%
APPLE INC
AAPL
8779000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7710000.00
0.09%
MORGAN STANLEY MTN
MS
7860000.00
0.09%
CITIGROUP INC
C
8790000.00
0.09%
JPMORGAN CHASE & CO
JPM
8975000.00
0.09%
BOEING CO
BA
8185000.00
0.09%
ABBVIE INC
ABBV
9026000.00
0.09%
CITIGROUP INC
C
8657000.00
0.09%
META PLATFORMS INC
META
8115000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
7930000.00
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%
MORGAN STANLEY MTN
MS
8753000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7375000.00
0.09%
MORGAN STANLEY MTN
MS
8144000.00
0.09%
BRISTOL-MYERS SQUIBB CO
BMY
9336000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
8148000.00
0.09%
MORGAN STANLEY MTN
MS
8690000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
8147000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
7265000.00
0.08%
JPMORGAN CHASE & CO
JPM
7121000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
7315000.00
0.08%
HSBC HOLDINGS PLC
HSBC
7546000.00
0.08%
WALT DISNEY CO
DIS
7834000.00
0.08%
META PLATFORMS INC
META
7630000.00
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%
GOLDMAN SACHS GROUP INC/THE
GS
7040000.00
0.08%
MORGAN STANLEY MTN
MS
6975000.00
0.08%
AMAZON.COM INC
AMZN
7867000.00
0.08%
COMCAST CORPORATION
CMCSA
12890000.00
0.08%
MORGAN STANLEY MTN
MS
6848000.00
0.08%
JPMORGAN CHASE & CO
JPM
8966000.00
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%
WELLS FARGO & COMPANY MTN
WFC
7578000.00
0.08%
PFIZER INC
PFE
5957000.00
0.08%
BROADCOM INC 144A
AVGO
8342000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
7400000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
7185000.00
0.08%
CITIGROUP INC (FX-FRN)
C
7402000.00
0.08%
ABBOTT LABORATORIES
ABT
7523000.00
0.08%
MORGAN STANLEY
MS
6745000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6940000.00
0.08%
JPMORGAN CHASE & CO
JPM
6980000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6500000.00
0.08%
COMCAST CORPORATION
CMCSA
11800000.00
0.08%
MERCK & CO INC
MRK
7795000.00
0.08%
WELLS FARGO & COMPANY
WFC
6195000.00
0.08%
HSBC HOLDINGS PLC
HSBC
6215000.00
0.08%
BP CAPITAL MARKETS AMERICA INC
BPLN
6725000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
6695000.00
0.08%
BROADCOM INC
AVGO
7465000.00
0.08%
META PLATFORMS INC
META
7180000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
9950000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
7485000.00
0.08%
WALMART INC
WMT
7555000.00
0.08%
ABBVIE INC
ABBV
6830000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6660000.00
0.08%
CITIGROUP INC
C
7115000.00
0.07%
HSBC HOLDINGS PLC
HSBC
7370000.00
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
5723000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
9247000.00
0.07%
AT&T INC
T
6552000.00
0.07%
BANK OF AMERICA CORP
BAC
8379000.00
0.07%
JPMORGAN CHASE & CO
JPM
6165000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
6545000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
6275000.00
0.07%
CENTENE CORPORATION
CNC
6795000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
6245000.00
0.07%
CITIGROUP INC
C
7319000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6555000.00
0.07%
VISA INC
V
7490000.00
0.07%
JPMORGAN CHASE & CO
JPM
6440000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
6500000.00
0.07%
HSBC HOLDINGS PLC
HSBC
6085000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
5320000.00
0.07%
ABBVIE INC
ABBV
6596000.00
0.07%
MORGAN STANLEY MTN
MS
6340000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
8304000.00
0.07%
JPMORGAN CHASE & CO
JPM
6190000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
7149000.00
0.07%
AMGEN INC
AMGN
7525000.00
0.07%
JPMORGAN CHASE & CO
JPM
6380000.00
0.07%
BROADCOM INC
AVGO
6499000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
7077000.00
0.07%
FISERV INC
FISV
6116000.00
0.07%
CIGNA GROUP
CI
7050000.00
0.07%
JPMORGAN CHASE & CO
JPM
8956000.00
0.07%
T-MOBILE USA INC
TMUS
6140000.00
0.07%
GLAXOSMITHKLINE CAPITAL INC
GSK
5665000.00
0.07%
MORGAN STANLEY MTN
MS
6015000.00
0.07%
HOME DEPOT INC
HD
5894000.00
0.07%
MORGAN STANLEY
MS
6948000.00
0.07%
ORACLE CORPORATION
ORCL
6335000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
6055000.00
0.07%
MORGAN STANLEY MTN
MS
5905000.00
0.07%
AT&T INC
T
6562000.00
0.07%
ABBVIE INC
ABBV
6956000.00
0.07%
JPMORGAN CHASE & CO
JPM
6237000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
5639000.00
0.07%
MORGAN STANLEY MTN
MS
5965000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
6256000.00
0.07%
MORGAN STANLEY MTN
MS
5925000.00
0.07%
CITIGROUP INC
C
6025000.00
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%
ORACLE CORPORATION
ORCL
6823000.00
0.07%
ABBVIE INC
ABBV
5920000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
5955000.00
0.07%
AMAZON.COM INC
AMZN
6795000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
8570000.00
0.07%
APPLE INC
AAPL
7218000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
6773000.00
0.07%
AMGEN INC
AMGN
6120000.00
0.07%
CITIGROUP INC
C
5830000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
6519000.00
0.07%
BROADCOM INC
AVGO
6589000.00
0.07%
AMAZON.COM INC
AMZN
7256000.00
0.07%
CITIGROUP INC
C
5950000.00
0.07%
UNITEDHEALTH GROUP INC
UNH
6010000.00
0.07%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7458000.00
0.07%
JPMORGAN CHASE & CO
JPM
6113000.00
0.07%
AMGEN INC
AMGN
5915000.00
0.07%
BOEING CO
BA
5335000.00
0.07%
HSBC HOLDINGS PLC MTN
HSBC
5985000.00
0.07%
ORACLE CORPORATION
ORCL
9415000.00
0.07%
HSBC HOLDINGS PLC
HSBC
5802000.00
0.07%
BARCLAYS PLC
BACR
5810000.00
0.07%
META PLATFORMS INC
META
6270000.00
0.07%
FORD MOTOR COMPANY
F
6685000.00
0.07%
ORACLE CORPORATION
ORCL
6077000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTN
MS
5915000.00
0.07%
BROADCOM INC 144A
AVGO
5974000.00
0.07%
ORANGE SA
ORAFP
4803000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
6779000.00
0.07%
CIGNA GROUP
CI
6622000.00
0.07%
AMGEN INC
AMGN
5590000.00
0.07%
BROADCOM INC
AVGO
5895000.00
0.07%
ALPHABET INC
GOOGL
5940000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
7425000.00
0.07%
UNITEDHEALTH GROUP INC
UNH
5523000.00
0.07%
AMAZON.COM INC
AMZN
5860000.00
0.07%
BOEING CO
BA
5245000.00
0.07%
ORACLE CORPORATION
ORCL
8166000.00
0.07%
TELEFONICA EMISIONES SAU
TELEFO
5226000.00
0.07%
CITIGROUP INC
C
5821000.00
0.06%
JPMORGAN CHASE & CO
JPM
5445000.00
0.06%
ABBVIE INC
ABBV
5808000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
5820000.00
0.06%
T-MOBILE USA INC
TMUS
6271000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
6520000.00
0.06%
AMAZON.COM INC
AMZN
5850000.00
0.06%
ORACLE CORPORATION
ORCL
5910000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5666000.00
0.06%
AMAZON.COM INC
AMZN
5910000.00
0.06%
GILEAD SCIENCES INC
GILD
6226000.00
0.06%
AT&T INC
T
6241000.00
0.06%
APPLE INC
AAPL
6400000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
5445000.00
0.06%
AT&T INC
T
8121000.00
0.06%
ASTRAZENECA PLC
AZN
4937000.00
0.06%
ABBVIE INC
ABBV
6357000.00
0.06%
JPMORGAN CHASE & CO
JPM
5410000.00
0.06%
BROADCOM INC
AVGO
5440000.00
0.06%
JPMORGAN CHASE & CO
JPM
5125000.00
0.06%
FISERV INC
FISV
5759000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
6257000.00
0.06%
AMAZON.COM INC
AMZN
8365000.00
0.06%
BROADCOM INC 144A
AVGO
6633000.00
0.06%
NATWEST GROUP PLC
NWG
5581000.00
0.06%
BAT CAPITAL CORP
BATSLN
6023000.00
0.06%
JPMORGAN CHASE & CO
JPM
5375000.00
0.06%
BROADCOM INC
AVGO
5335000.00
0.06%
CITIGROUP INC
C
6203000.00
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%
ALPHABET INC
GOOGL
5590000.00
0.06%
MORGAN STANLEY MTN
MS
5305000.00
0.06%
US BANCORP MTN
USB
5140000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTN
MS
5000000.00
0.06%
SPRINT CAPITAL CORPORATION
S
4491000.00
0.06%
CISCO SYSTEMS INC
CSCO
5260000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5365000.00
0.06%
JPMORGAN CHASE & CO
JPM
6357000.00
0.06%
BROADCOM INC
AVGO
6662000.00
0.06%
TELEFONICA EMISIONES SAU
TELEFO
6166000.00
0.06%
CITIGROUP INC
C
5305000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
5220000.00
0.06%
JPMORGAN CHASE & CO
JPM
5380000.00
0.06%
JPMORGAN CHASE & CO
JPM
4812000.00
0.06%
ORACLE CORPORATION
ORCL
8127000.00
0.06%
CISCO SYSTEMS INC
CSCO
5220000.00
0.06%
ORACLE CORPORATION
ORCL
6050000.00
0.06%
JPMORGAN CHASE & CO
JPM
5816000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
4964000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5552000.00
0.06%
MORGAN STANLEY
MS
6125000.00
0.06%
HSBC HOLDINGS PLC FXD-FLT
HSBC
5150000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
6315000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5525000.00
0.06%
REYNOLDS AMERICAN INC
BATSLN
5350000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5326000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5537000.00
0.06%
BARCLAYS PLC
BACR
5035000.00
0.06%
WELLS FARGO & CO
WFC
5281000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
5060000.00
0.06%
WALT DISNEY CO
DIS
7036000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
5075000.00
0.06%
WYETH LLC
PFE
4874000.00
0.06%
META PLATFORMS INC
META
5275000.00
0.06%
AMERICAN TOWER CORPORATION
AMT
5322000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
5045000.00
0.06%
MORGAN STANLEY MTN
MS
4687000.00
0.06%
CITIGROUP INC
C
4790000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5490000.00
0.06%
AERCAP IRELAND CAPITAL DAC
AER
4820000.00
0.06%
CISCO SYSTEMS INC
CSCO
4909000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4997000.00
0.06%
ABBVIE INC
ABBV
4970000.00
0.06%
SOLVENTUM CORP
SOLV
4925000.00
0.06%
JPMORGAN CHASE & CO
JPM
4925000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5002000.00
0.06%
MPLX LP
MPLX
5070000.00
0.06%
JPMORGAN CHASE & CO
JPM
5083000.00
0.06%
US BANCORP MTN
USB
5049000.00
0.06%
MICROSOFT CORPORATION
MSFT
5587000.00
0.06%
CITIGROUP INC
C
5407000.00
0.06%
CIGNA GROUP
CI
5300000.00
0.06%
COCA-COLA CO
KO
5692000.00
0.06%
ABBVIE INC
ABBV
5896000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5391000.00
0.06%
EXXON MOBIL CORP
XOM
7115000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4865000.00
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
4760000.00
0.06%
JPMORGAN CHASE & CO
JPM
5025000.00
0.06%
MORGAN STANLEY
MS
5815000.00
0.06%
CENTENE CORPORATION
CNC
5711000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3871000.00
0.06%
META PLATFORMS INC
META
5275000.00
0.06%
BANCO SANTANDER SA
SANTAN
5293000.00
0.06%
MORGAN STANLEY
MS
4860000.00
0.06%
INTEL CORPORATION
INTC
5456000.00
0.06%
JPMORGAN CHASE & CO
JPM
5569000.00
0.06%
AT&T INC
T
4820000.00
0.06%
ORACLE CORPORATION
ORCL
5465000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5633000.00
0.06%
BANCO SANTANDER SA
SANTAN
4730000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6131000.00
0.06%
TORONTO-DOMINION BANK/THE MTN
TD
5055000.00
0.06%
META PLATFORMS INC
META
4930000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5370000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
4845000.00
0.06%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5117000.00
0.06%
MORGAN STANLEY
MS
4405000.00
0.06%
INTEL CORPORATION
INTC
4830000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
4745000.00
0.06%
JPMORGAN CHASE & CO
JPM
5625000.00
0.06%
COMCAST CORPORATION
CMCSA
9124000.00
0.06%
ABBOTT LABORATORIES
ABT
4961000.00
0.06%
NOMURA HOLDINGS INC
NOMURA
5185000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
4838000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
4885000.00
0.06%
AMAZON.COM INC
AMZN
6088000.00
0.06%
ORACLE CORPORATION
ORCL
5315000.00
0.06%
MORGAN STANLEY MTN
MS
5389000.00
0.06%
BP CAPITAL MARKETS AMERICA INC
BPLN
5505000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5590000.00
0.06%
BHP BILLITON FINANCE (USA) LTD
BHP
5161000.00
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%
UNITEDHEALTH GROUP INC
UNH
5373000.00
0.06%
TRUIST FINANCIAL CORP MTN
TFC
4739000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
4915000.00
0.05%
EXXON MOBIL CORP
XOM
4967000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
4720000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5162000.00
0.05%
BARCLAYS PLC
BACR
4227000.00
0.05%
ROGERS COMMUNICATIONS INC
RCICN
5115000.00
0.05%
BROADCOM INC
AVGO
4665000.00
0.05%
KROGER CO
KR
4775000.00
0.05%
ORACLE CORPORATION
ORCL
5005000.00
0.05%
MICRON TECHNOLOGY INC
MU
5380000.00
0.05%
ALTRIA GROUP INC
MO
5418000.00
0.05%
ORACLE CORPORATION
ORCL
4610000.00
0.05%
META PLATFORMS INC
META
5870000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
4765000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4425000.00
0.05%
CITIGROUP INC
C
4715000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
4914000.00
0.05%
MORGAN STANLEY MTN
MS
4755000.00
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%
MARSH & MCLENNAN COMPANIES INC
MMC
4660000.00
0.05%
ALPHABET INC
GOOGL
4775000.00
0.05%
EXXON MOBIL CORP
XOM
5661000.00
0.05%
EXXON MOBIL CORP
XOM
5647000.00
0.05%
KRAFT HEINZ FOODS CO
KHC
5773000.00
0.05%
ALPHABET INC
GOOGL
5414000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4570000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4897000.00
0.05%
CISCO SYSTEMS INC
CSCO
4575000.00
0.05%
CHEVRON CORP
CVX
5119000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4745000.00
0.05%
NORTHROP GRUMMAN CORP
NOC
5825000.00
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%
AMAZON.COM INC
AMZN
4675000.00
0.05%
AT&T INC
T
4820000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
4450000.00
0.05%
HALLIBURTON COMPANY
HAL
5203000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5007000.00
0.05%
T-MOBILE USA INC
TMUS
6890000.00
0.05%
FORD MOTOR COMPANY
F
5740000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6106000.00
0.05%
T-MOBILE USA INC
TMUS
5604000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5049000.00
0.05%
AT&T INC
T
5897000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4650000.00
0.05%
BARCLAYS PLC
BACR
5100000.00
0.05%
CISCO SYSTEMS INC
CSCO
4222000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4460000.00
0.05%
CITIGROUP INC
C
3508000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4572000.00
0.05%
AT&T INC
T
5271000.00
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
4320000.00
0.05%
AMAZON.COM INC
AMZN
4700000.00
0.05%
ORACLE CORPORATION
ORCL
4575000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5386000.00
0.05%
ORACLE CORPORATION
ORCL
7293000.00
0.05%
MORGAN STANLEY MTN
MS
4568000.00
0.05%
APPLE INC
AAPL
4815000.00
0.05%
CVS HEALTH CORP
CVS
4350000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4315000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4203000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4050000.00
0.05%
CITIGROUP INC
C
4480000.00
0.05%
ALLY FINANCIAL INC
ALLY
3962000.00
0.05%
HOME DEPOT INC
HD
4696000.00
0.05%
ORACLE CORPORATION
ORCL
5310000.00
0.05%
GLOBAL PAYMENTS INC
GPN
4712000.00
0.05%
WALMART INC
WMT
4520000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
4535000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4250000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4930000.00
0.05%
WALT DISNEY CO
DIS
3996000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
4165000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
4490000.00
0.05%
AT&T INC
T
5375000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANY
CP
4995000.00
0.05%
BANK OF AMERICA CORP
BAC
4077000.00
0.05%
ELI LILLY AND COMPANY
LLY
4820000.00
0.05%
INTERCONTINENTAL EXCHANGE INC
ICE
5233000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4983000.00
0.05%
MARSH & MCLENNAN COMPANIES INC
MMC
4863000.00
0.05%
META PLATFORMS INC
META
5390000.00
0.05%
ORACLE CORPORATION
ORCL
4905000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
5472000.00
0.05%
QUALCOMM INCORPORATED
QCOM
4851000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3745000.00
0.05%
AMGEN INC
AMGN
5166000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5127000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4335000.00
0.05%
ALTRIA GROUP INC
MO
4237000.00
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
4775000.00
0.05%
SHELL FINANCE US INC
RDSALN
5119000.00
0.05%
ONEOK INC
OKE
4170000.00
0.05%
INTEL CORPORATION
INTC
4630000.00
0.05%
T-MOBILE USA INC
TMUS
5864000.00
0.05%
META PLATFORMS INC
META
4275000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4102000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
6786000.00
0.05%
WELLS FARGO & CO
WFC
4991000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
4863000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4417000.00
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
4805000.00
0.05%
PAYCHEX INC
PAYX
4200000.00
0.05%
SYNOPSYS INC
SNPS
4360000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4920000.00
0.05%
MEDTRONIC INC
MDT
4389000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4835000.00
0.05%
ORACLE CORPORATION
ORCL
4737000.00
0.05%
AT&T INC
T
4135000.00
0.05%
T-MOBILE USA INC
TMUS
4820000.00
0.05%
WALT DISNEY CO
DIS
4642000.00
0.05%
BANCO SANTANDER SA
SANTAN
3835000.00
0.05%
JBS USA LUX SA
JBSSBZ
4230000.00
0.05%
WESTPAC BANKING CORP
WSTP
4220000.00
0.05%
COCA-COLA CO
KO
4441000.00
0.05%
BAT CAPITAL CORP
BATSLN
5143000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4571000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4105000.00
0.05%
SALESFORCE INC
CRM
4835000.00
0.05%
T-MOBILE USA INC
TMUS
4510000.00
0.05%
ORACLE CORPORATION
ORCL
4992000.00
0.05%
CISCO SYSTEMS INC
CSCO
4430000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4205000.00
0.05%
ROYAL BANK OF CANADA MTN
RY
4115000.00
0.05%
ORACLE CORPORATION
ORCL
4370000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4500000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5505000.00
0.05%
AT&T INC
T
4223000.00
0.05%
ALPHABET INC
GOOGL
4530000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4745000.00
0.05%
APPLE INC
AAPL
4790000.00
0.05%
TRANSCANADA PIPELINES LTD
TRPCN
3514000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3980000.00
0.05%
AT&T INC
T
4844000.00
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%
JOHNSON & JOHNSON
JNJ
4080000.00
0.05%
TOTALENERGIES CAPITAL SA
TTEFP
4375000.00
0.05%
ABBVIE INC
ABBV
4115000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
4145000.00
0.05%
SOUTHERN COMPANY (THE)
SO
4335000.00
0.05%
CARRIER GLOBAL CORP
CARR
4474000.00
0.05%
ENBRIDGE INC
ENBCN
3975000.00
0.05%
BAT CAPITAL CORP
BATSLN
4591000.00
0.05%
INTEL CORPORATION
INTC
5094000.00
0.05%
CITIBANK NA
C
4115000.00
0.05%
ING GROEP NV
INTNED
4025000.00
0.05%
FISERV INC
FISV
4605000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
4035000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4878000.00
0.05%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
3857000.00
0.05%
DOMINION ENERGY INC
D
4710000.00
0.05%
ALTRIA GROUP INC
MO
4089000.00
0.05%
HCA INC
HCA
4666000.00
0.05%
EXXON MOBIL CORP
XOM
4478000.00
0.05%
ORACLE CORPORATION
ORCL
5205000.00
0.05%
COMCAST CORPORATION
CMCSA
4244000.00
0.05%
T-MOBILE USA INC
TMUS
6198000.00
0.05%
APPLE INC
AAPL
4095000.00
0.05%
PEPSICO INC
PEP
4390000.00
0.05%
ABBVIE INC
ABBV
4569000.00
0.05%
BROADCOM INC
AVGO
4105000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
4730000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4810000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5253000.00
0.05%
JPMORGAN CHASE & CO
JPM
5115000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
4105000.00
0.05%
LOWES COMPANIES INC
LOW
5227000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6450000.00
0.05%
CISCO SYSTEMS INC
CSCO
3980000.00
0.05%
MPLX LP
MPLX
4083000.00
0.05%
SYNOPSYS INC
SNPS
4015000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4401000.00
0.05%
WELLS FARGO & COMPANY
WFC
4976000.00
0.05%
US BANCORP MTN
USB
3880000.00
0.05%
ELI LILLY AND COMPANY
LLY
4060000.00
0.05%
COMCAST CORPORATION
CMCSA
4902000.00
0.05%
ALTRIA GROUP INC
MO
5416000.00
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4490000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
3985000.00
0.05%
HSBC HOLDINGS PLC FXD-FLT
HSBC
3965000.00
0.05%
RIO TINTO FINANCE (USA) PLC
RIOLN
3930000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5288000.00
0.05%
AMAZON.COM INC
AMZN
5200000.00
0.05%
RTX CORP
RTX
3670000.00
0.05%
JPMORGAN CHASE & CO
JPM
4916000.00
0.05%
META PLATFORMS INC
META
4215000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4380000.00
0.05%
ORACLE CORPORATION
ORCL
4436000.00
0.05%
BROADCOM INC
AVGO
4055000.00
0.05%
APPLE INC
AAPL
6485000.00
0.05%
JPMORGAN CHASE & CO
JPM
5944000.00
0.05%
HCA INC
HCA
4910000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4431000.00
0.05%
AERCAP IRELAND CAPITAL DAC
AER
4491000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3899000.00
0.05%
VISA INC
V
4181000.00
0.05%
T-MOBILE USA INC
TMUS
4095000.00
0.05%
AMAZON.COM INC
AMZN
3945000.00
0.05%
ONEOK INC
OKE
4075000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
3976000.00
0.05%
ABBVIE INC
ABBV
4200000.00
0.05%
APPLE INC
AAPL
4892000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
4435000.00
0.05%
COSTCO WHOLESALE CORPORATION
COST
4439000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
3885000.00
0.04%
CVS HEALTH CORP
CVS
4555000.00
0.04%
CISCO SYSTEMS INC
CSCO
3840000.00
0.04%
ELI LILLY AND COMPANY
LLY
3820000.00
0.04%
MORGAN STANLEY MTN
MS
3885000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
3288000.00
0.04%
HP INC
HPQ
3805000.00
0.04%
SHELL FINANCE US INC
RDSALN
4000000.00
0.04%
FIFTH THIRD BANCORP
FITB
3890000.00
0.04%
MERCK & CO INC
MRK
4954000.00
0.04%
MOTOROLA SOLUTIONS INC
MSI
4370000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4380000.00
0.04%
CATERPILLAR INC
CAT
3830000.00
0.04%
COMCAST CORPORATION
CMCSA
4570000.00
0.04%
INTEL CORPORATION
INTC
4075000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3815000.00
0.04%
WOODSIDE FINANCE LTD
WDSAU
3815000.00
0.04%
ENBRIDGE INC
ENBCN
4156000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3915000.00
0.04%
BARCLAYS PLC
BACR
3530000.00
0.04%
TIME WARNER CABLE LLC
CHTR
4291000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3710000.00
0.04%
BARCLAYS PLC
BACR
3665000.00
0.04%
ACCENTURE CAPITAL INC
ACN
3935000.00
0.04%
MERCK & CO INC
MRK
3915000.00
0.04%
BANK OF AMERICA CORP
BAC
3237000.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
4423000.00
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
3704000.00
0.04%
AT&T INC
T
4663000.00
0.04%
APPLE INC
AAPL
4330000.00
0.04%
MORGAN STANLEY
MS
4022000.00
0.04%
VODAFONE GROUP PLC
VOD
3559000.00
0.04%
ORACLE CORPORATION
ORCL
4310000.00
0.04%
ENERGY TRANSFER OPERATING LP
ET
4690000.00
0.04%
EXXON MOBIL CORP
XOM
4243000.00
0.04%
VODAFONE GROUP PLC
VOD
3950000.00
0.04%
GENERAL DYNAMICS CORPORATION
GD
3968000.00
0.04%
MICROSOFT CORPORATION
MSFT
4814000.00
0.04%
BARCLAYS PLC
BACR
4165000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3700000.00
0.04%
JOHNSON & JOHNSON
JNJ
5510000.00
0.04%
WESTPAC BANKING CORP
WSTP
4325000.00
0.04%
BROADCOM INC
AVGO
3940000.00
0.04%
GILEAD SCIENCES INC
GILD
4625000.00
0.04%
HOME DEPOT INC
HD
4413000.00
0.04%
ENERGY TRANSFER LP
ET
4100000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3443000.00
0.04%
ELEVANCE HEALTH INC
ELV
3905000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
3685000.00
0.04%
AMPHENOL CORPORATION
APH
4040000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4280000.00
0.04%
JBS USA HOLDING LUX SARL
JBSSBZ
3471000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
6242000.00
0.04%
COMCAST CORPORATION
CMCSA
5229000.00
0.04%
NISOURCE INC
NI
3973000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3725000.00
0.04%
ENERGY TRANSFER LP
ET
3871000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
4185000.00
0.04%
WASTE MANAGEMENT INC
WM
3750000.00
0.04%
CITIGROUP INC
C
4370000.00
0.04%
JPMORGAN CHASE & CO
JPM
4847000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3635000.00
0.04%
NATWEST GROUP PLC
NWG
3705000.00
0.04%
CENTENE CORPORATION
CNC
4431000.00
0.04%
INTEL CORPORATION
INTC
3680000.00
0.04%
JOHNSON & JOHNSON
JNJ
4185000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4184000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3625000.00
0.04%
AMGEN INC
AMGN
3786000.00
0.04%
HCA INC
HCA
3675000.00
0.04%
VISA INC
V
4117000.00
0.04%
KINDER MORGAN INC
KMI
3645000.00
0.04%
AMGEN INC
AMGN
4075000.00
0.04%
DEVON ENERGY CORPORATION
DVN
3805000.00
0.04%
KINDER MORGAN INC
KMI
3958000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4200000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
4294000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3620000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3540000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
4426000.00
0.04%
BAT CAPITAL CORP
BATSLN
3595000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3535000.00
0.04%
US BANCORP
USB
3515000.00
0.04%
COCA-COLA CO
KO
4308000.00
0.04%
MERCK & CO INC
MRK
6114000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
4655000.00
0.04%
UBER TECHNOLOGIES INC
UBER
3755000.00
0.04%
UBS GROUP AG
UBS
4075000.00
0.04%
DELL INTERNATIONAL LLC
DELL
3628000.00
0.04%
T-MOBILE USA INC
TMUS
4036000.00
0.04%
ALPHABET INC
GOOGL
3750000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3545000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
4014000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3455000.00
0.04%
T-MOBILE USA INC
TMUS
4247000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3560000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
3384000.00
0.04%
NATWEST GROUP PLC
NWG
3495000.00
0.04%
APOLLO DEBT SOLUTIONS BDC
APODS
3490000.00
0.04%
COMCAST CORPORATION
CMCSA
4178000.00
0.04%
CITIGROUP INC
C
3700000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
3565000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3486000.00
0.04%
HOME DEPOT INC
HD
3740000.00
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%
GILEAD SCIENCES INC
GILD
3990000.00
0.04%
TIME WARNER CABLE LLC
CHTR
4182000.00
0.04%
BROADCOM INC
AVGO
3560000.00
0.04%
WALT DISNEY CO
DIS
5807000.00
0.04%
CVS HEALTH CORP
CVS
3784000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4082000.00
0.04%
NATWEST GROUP PLC
NWG
3568000.00
0.04%
ALPHABET INC
GOOGL
6734000.00
0.04%
MORGAN STANLEY
MS
4705000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3655000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
4252000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3675000.00
0.04%
ALPHABET INC
GOOGL
3700000.00
0.04%
CVS HEALTH CORP
CVS
3545000.00
0.04%
JPMORGAN CHASE & CO
JPM
3472000.00
0.04%
BARCLAYS PLC
BACR
3505000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3620000.00
0.04%
CVS HEALTH CORP
CVS
3788000.00
0.04%
COMCAST CORPORATION
CMCSA
4895000.00
0.04%
VODAFONE GROUP PLC
VOD
4258000.00
0.04%
T-MOBILE USA INC
TMUS
4045000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4255000.00
0.04%
ALTRIA GROUP INC
MO
3813000.00
0.04%
ENERGY TRANSFER LP
ET
3355000.00
0.04%
BAT CAPITAL CORP
BATSLN
3270000.00
0.04%
KROGER CO
KR
3810000.00
0.04%
APPLE INC
AAPL
4654000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
3816000.00
0.04%
CONOCOPHILLIPS CO
COP
3550000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
4001000.00
0.04%
FISERV INC
FISV
4538000.00
0.04%
COREBRIDGE FINANCIAL INC
CRBG
3830000.00
0.04%
NASDAQ INC
NDAQ
3431000.00
0.04%
KENVUE INC
KVUE
3553000.00
0.04%
ELI LILLY AND COMPANY
LLY
3535000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3480000.00
0.04%
JPMORGAN CHASE & CO
JPM
3473000.00
0.04%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
3560000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3530000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3763000.00
0.04%
KROGER CO
KR
4250000.00
0.04%
AMAZON.COM INC
AMZN
3645000.00
0.04%
HOME DEPOT INC
HD
4185000.00
0.04%
FOX CORP
FOXA
3553000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4031000.00
0.04%
QUALCOMM INCORPORATED
QCOM
4253000.00
0.04%
METLIFE INC
MET
3399000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3425000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3590000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3956000.00
0.04%
FREEPORT-MCMORAN INC
FCX
3692000.00
0.04%
ABBVIE INC
ABBV
3660000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3505000.00
0.04%
HOME DEPOT INC
HD
3814000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3495000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3755000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3440000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3445000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
3480000.00
0.04%
ORACLE CORPORATION
ORCL
3545000.00
0.04%
COMCAST CORPORATION
CMCSA
3995000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3345000.00
0.04%
BOEING CO
BA
3697000.00
0.04%
AMGEN INC
AMGN
4201000.00
0.04%
ORACLE CORPORATION
ORCL
3567000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3485000.00
0.04%
SABINE PASS LIQUEFACTION LLC
SPLLLC
3561000.00
0.04%
AMAZON.COM INC
AMZN
4720000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
3470000.00
0.04%
JPMORGAN CHASE & CO
JPM
3804000.00
0.04%
INTEL CORPORATION
INTC
4215000.00
0.04%
MICRON TECHNOLOGY INC
MU
3335000.00
0.04%
ENERGY TRANSFER LP
ET
3480000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3805000.00
0.04%
INTEL CORPORATION
INTC
3629000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
3510000.00
0.04%
JPMORGAN CHASE & CO
JPM
4957000.00
0.04%
ORACLE CORPORATION
ORCL
5160000.00
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
3620000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4705000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
5613000.00
0.04%
US BANCORP MTN
USB
3915000.00
0.04%
COCA-COLA CO
KO
3610000.00
0.04%
HCA INC
HCA
3340000.00
0.04%
PHILLIPS 66
PSX
3519000.00
0.04%
ORACLE CORPORATION
ORCL
4330000.00
0.04%
WALT DISNEY CO
DIS
3097000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3888000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3462000.00
0.04%
AMAZON.COM INC
AMZN
3938000.00
0.04%
AON NORTH AMERICA INC
AON
3495000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3614000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3395000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3205000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3395000.00
0.04%
BECTON DICKINSON AND COMPANY
BDX
3951000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3410000.00
0.04%
TOTALENERGIES CAPITAL SA
TTEFP
3620000.00
0.04%
ALPHABET INC
GOOGL
3545000.00
0.04%
EOG RESOURCES INC
EOG
3365000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3209000.00
0.04%
APPLE INC
AAPL
5623000.00
0.04%
GENERAL MOTORS CO
GM
3345000.00
0.04%
UNION PACIFIC CORPORATION
UNP
3733000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3577000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
3375000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4517000.00
0.04%
LOCKHEED MARTIN CORP
LMT
4128000.00
0.04%
BROADCOM INC
AVGO
3961000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
3924000.00
0.04%
GILEAD SCIENCES INC
GILD
3430000.00
0.04%
AON NORTH AMERICA INC
AON
3330000.00
0.04%
CENTENE CORPORATION
CNC
3785000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3381000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3360000.00
0.04%
BROADCOM INC
AVGO
3418000.00
0.04%
ELI LILLY AND COMPANY
LLY
3720000.00
0.04%
LOCKHEED MARTIN CORPORATION
LMT
4348000.00
0.04%
MPLX LP
MPLX
4194000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3370000.00
0.04%
T-MOBILE USA INC
TMUS
3865000.00
0.04%
ALTRIA GROUP INC
MO
3544000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3297000.00
0.04%
ENERGY TRANSFER LP
ET
3315000.00
0.04%
AMGEN INC
AMGN
4370000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3345000.00
0.04%
MPLX LP
MPLX
4096000.00
0.04%
KENVUE INC
KVUE
3345000.00
0.04%
ELI LILLY AND COMPANY
LLY
3655000.00
0.04%
WELLS FARGO BANK NA
WFC
3220000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
3655000.00
0.04%
HCA INC
HCA
3295000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
4653000.00
0.04%
BROADCOM INC
AVGO
3335000.00
0.04%
NVIDIA CORPORATION
NVDA
4070000.00
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
3275000.00
0.04%
METLIFE INC
MET
3355000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3198000.00
0.04%
ORACLE CORPORATION
ORCL
3510000.00
0.04%
AT&T INC
T
3325000.00
0.04%
BROADCOM INC 144A
AVGO
3505000.00
0.04%
APPLE INC
AAPL
3364000.00
0.04%
COMCAST CORPORATION
CMCSA
3632000.00
0.04%
CISCO SYSTEMS INC
CSCO
3310000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3148000.00
0.04%
JBS USA LUX SA
JBSSBZ
3266000.00
0.04%
ELI LILLY AND COMPANY
LLY
3380000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3320000.00
0.04%
PACIFICORP
BRKHEC
3335000.00
0.04%
JPMORGAN CHASE & CO
JPM
4405000.00
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
3240000.00
0.04%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
4059000.00
0.04%
NORTHROP GRUMMAN CORP
NOC
3364000.00
0.04%
SHELL FINANCE US INC
RDSALN
4224000.00
0.04%
SHELL FINANCE US INC
RDSALN
3626000.00
0.04%
ORACLE CORPORATION
ORCL
4658000.00
0.04%
NATWEST GROUP PLC
NWG
3320000.00
0.04%
CVS HEALTH CORP
CVS
3520000.00
0.04%
ING GROEP NV
INTNED
3105000.00
0.04%
BOEING CO
BA
3185000.00
0.04%
CITIBANK NA
C
3270000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
3205000.00
0.04%
PEPSICO INC
PEP
3275000.00
0.04%
MERCK & CO INC
MRK
3425000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3420000.00
0.04%
ONEOK INC
OKE
3340000.00
0.04%
BOEING CO
BA
2970000.00
0.04%
ING GROEP NV
INTNED
3386000.00
0.04%
ENERGY TRANSFER LP
ET
3180000.00
0.04%
ORACLE CORPORATION
ORCL
4684000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3670000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3120000.00
0.04%
CITIGROUP INC
C
3768000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3316000.00
0.04%
AMGEN INC
AMGN
3425000.00
0.04%
BANCO SANTANDER SA
SANTAN
3715000.00
0.04%
WELLS FARGO & COMPANY
WFC
3213000.00
0.04%
T-MOBILE USA INC
TMUS
3365000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3295000.00
0.04%
WALT DISNEY CO
DIS
4014000.00
0.04%
ELI LILLY AND COMPANY
LLY
3205000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3710000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3180000.00
0.04%
LOWES COMPANIES INC
LOW
3646000.00
0.04%
JOHNSON & JOHNSON
JNJ
3757000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3110000.00
0.04%
MPLX LP
MPLX
3660000.00
0.04%
MORGAN STANLEY
MS
3548000.00
0.04%
PROCTER & GAMBLE CO
PG
3459000.00
0.04%
GENERAL MOTORS CO
GM
3210000.00
0.04%
ALPHABET INC
GOOGL
4914000.00
0.04%
BROADCOM INC
AVGO
4361000.00
0.04%
JPMORGAN CHASE & CO
JPM
3215000.00
0.04%
CIGNA GROUP
CI
3680000.00
0.04%
GENERAL MOTORS CO
GM
3039000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3703000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3555000.00
0.04%
AMAZON.COM INC
AMZN
5565000.00
0.04%
WASTE MANAGEMENT INC
WM
3225000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
4983000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
3200000.00
0.04%
CIGNA GROUP
CI
3355000.00
0.04%
MICROSOFT CORPORATION
MSFT
3590000.00
0.04%
SYSCO CORPORATION
SYY
3098000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
3210000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3155000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
5037000.00
0.04%
KINDER MORGAN INC
KMI
3248000.00
0.04%
MPLX LP
MPLX
3240000.00
0.04%
T-MOBILE USA INC
TMUS
3145000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3220000.00
0.04%
MSCI INC
MSCI
3230000.00
0.04%
NIKE INC
NKE
3452000.00
0.04%
ONEOK INC
OKE
3063000.00
0.04%
HCA INC
HCA
3470000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
4535000.00
0.04%
PFIZER INC
PFE
3484000.00
0.04%
DUKE ENERGY CORP
DUK
3340000.00
0.04%
PEPSICO INC
PEP
3639000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3145000.00
0.04%
CVS HEALTH CORP
CVS
3385000.00
0.04%
KINDER MORGAN INC
KMI
3674000.00
0.04%
INTEL CORPORATION
INTC
5097000.00
0.04%
PRUDENTIAL FINANCIAL INC MTN
PRU
4351000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3295000.00
0.04%
HONDA MOTOR CO LTD
HNDA
3185000.00
0.04%
UNION PACIFIC CORPORATION
UNP
4560000.00
0.04%
TAKEDA US FINANCING INC
TACHEM
3135000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3065000.00
0.04%
COCA-COLA CO
KO
4842000.00
0.04%
FOX CORP
FOXA
3340000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
2777000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
3533000.00
0.04%
PHILLIPS 66
PSX
3650000.00
0.04%
ELI LILLY AND COMPANY
LLY
3130000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3427000.00
0.04%
CATERPILLAR INC
CAT
4530000.00
0.04%
CARRIER GLOBAL CORP
CARR
4010000.00
0.04%
ARTHUR J GALLAGHER & CO
AJG
3340000.00
0.04%
DEERE & CO
DE
3025000.00
0.04%
JPMORGAN CHASE & CO
JPM
3135000.00
0.04%
ELI LILLY AND COMPANY
LLY
3155000.00
0.04%
HOME DEPOT INC
HD
4420000.00
0.04%
APPLE INC
AAPL
3655000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3131000.00
0.04%
APPLE INC
AAPL
4021000.00
0.04%
JOHNSON & JOHNSON
JNJ
3489000.00
0.04%
HCA INC
HCA
3369000.00
0.04%
CVS HEALTH CORP
CVS
3392000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3400000.00
0.04%
AMPHENOL CORPORATION
APH
3300000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3045000.00
0.04%
ARES CAPITAL CORPORATION
ARCC
3170000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4720000.00
0.04%
GLAXOSMITHKLINE CAPITAL PLC
GSK
3301000.00
0.04%
MOLSON COORS BREWING CO
TAP
3943000.00
0.04%
CONOCOPHILLIPS CO
COP
3120000.00
0.04%
CITIGROUP INC
C
3523000.00
0.04%
US BANCORP
USB
3645000.00
0.04%
EXXON MOBIL CORP
XOM
4094000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2950000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3160000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
3179000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3300000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
3145000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3385000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
3200000.00
0.04%
EOG RESOURCES INC
EOG
3085000.00
0.04%
AMAZON.COM INC
AMZN
5013000.00
0.04%
HCA INC
HCA
3200000.00
0.04%
MCDONALDS CORPORATION MTN
MCD
3518000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3405000.00
0.04%
EBAY INC
EBAY
3404000.00
0.04%
TEXAS INSTRUMENTS INC
TXN
3888000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3080000.00
0.04%
PAYCHEX INC
PAYX
3040000.00
0.04%
TARGA RESOURCES CORP
TRGP
2903000.00
0.04%
AMGEN INC
AMGN
3515000.00
0.04%
LOWES COMPANIES INC
LOW
3323000.00
0.04%
ELI LILLY AND COMPANY
LLY
3115000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3652000.00
0.04%
PACIFICORP
BRKHEC
3339000.00
0.04%
ENBRIDGE INC
ENBCN
3699000.00
0.04%
HCA INC
HCA
3217000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3570000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
3528000.00
0.04%
COMCAST CORPORATION
CMCSA
3627000.00
0.04%
HOME DEPOT INC
HD
3250000.00
0.04%
BOSTON PROPERTIES LP
BXP
3307000.00
0.04%
META PLATFORMS INC
META
3095000.00
0.04%
CONSTELLATION ENERGY GENERATION LL
CEG
3175000.00
0.04%
ONEOK INC
OKE
3420000.00
0.04%
APPLE INC
AAPL
3585000.00
0.04%
BAXTER INTERNATIONAL INC
BAX
3623000.00
0.04%
LOWES COMPANIES INC
LOW
3175000.00
0.04%
DUPONT DE NEMOURS INC
DD
3154000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3050000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3255000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3062000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3461000.00
0.04%
ELEVANCE HEALTH INC
ELV
3075000.00
0.04%
MIDAMERICAN ENERGY COMPANY
BRKHEC
3193000.00
0.04%
AMAZON.COM INC
AMZN
3090000.00
0.04%
MARRIOTT INTERNATIONAL INC
MAR
3070000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
3040000.00
0.04%
SIMON PROPERTY GROUP LP
SPG
3337000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4048000.00
0.04%
DTE ENERGY COMPANY
DTE
3040000.00
0.04%
AMERICAN WATER CAPITAL CORP
AWK
3162000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3147000.00
0.04%
BROADCOM INC 144A
AVGO
3150000.00
0.04%
AT&T INC
T
3040000.00
0.04%
CONOCOPHILLIPS CO
COP
3220000.00
0.04%
ENERGY TRANSFER LP
ET
3020000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
2995000.00
0.04%
EATON CORPORATION
ETN
3170000.00
0.04%
WILLIAMS COMPANIES INC
WMB
3379000.00
0.04%
HCA INC
HCA
2985000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3334000.00
0.04%
ABBVIE INC
ABBV
2995000.00
0.04%
BAT CAPITAL CORP
BATSLN
3651000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3449000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3005000.00
0.04%
BARCLAYS PLC
BACR
3422000.00
0.04%
BANCO SANTANDER SA
SANTAN
2855000.00
0.04%
META PLATFORMS INC
META
3055000.00
0.04%
MPLX LP
MPLX
3358000.00
0.04%
AMGEN INC
AMGN
3492000.00
0.04%
KLA CORP
KLAC
3369000.00
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%
NISOURCE INC
NI
3090000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3397000.00
0.03%
COCA-COLA CO
KO
3159000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3347000.00
0.03%
HALLIBURTON COMPANY
HAL
2595000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
2866000.00
0.03%
AT&T INC
T
3190000.00
0.03%
HOME DEPOT INC
HD
2970000.00
0.03%
PFIZER INC
PFE
3123000.00
0.03%
RIO TINTO ALCAN INC
RIOLN
2835000.00
0.03%
PHILLIPS 66
PSX
3534000.00
0.03%
AMGEN INC
AMGN
3529000.00
0.03%
AMGEN INC
AMGN
4283000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
3792000.00
0.03%
INTEL CORPORATION
INTC
4329000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
4553000.00
0.03%
ELI LILLY AND COMPANY
LLY
3025000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
4124000.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
3060000.00
0.03%
CITIBANK NA
C
2895000.00
0.03%
EXPAND ENERGY CORP
EXE
3085000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3199000.00
0.03%
META PLATFORMS INC
META
3045000.00
0.03%
WASTE MANAGEMENT INC
WM
3093000.00
0.03%
MARTIN MARIETTA MATERIALS INC
MLM
3380000.00
0.03%
WELLTOWER OP LLC
WELL
3169000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
3295000.00
0.03%
APPLE INC
AAPL
5414000.00
0.03%
SHELL FINANCE US INC
RDSALN
4426000.00
0.03%
APPLE INC
AAPL
4842000.00
0.03%
MERCK & CO INC
MRK
3415000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
3483000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2935000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
3287000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2790000.00
0.03%
CIGNA GROUP
CI
4367000.00
0.03%
EQUINIX INC
EQIX
3165000.00
0.03%
HALEON US CAPITAL LLC
HLNLN
3190000.00
0.03%
BARCLAYS PLC
BACR
2965000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3420000.00
0.03%
CONOCOPHILLIPS CO
COP
4115000.00
0.03%
SHELL FINANCE US INC
RDSALN
3200000.00
0.03%
PROLOGIS LP
PLD
2909000.00
0.03%
COMCAST CORPORATION
CMCSA
3660000.00
0.03%
KEURIG DR PEPPER INC
KDP
3064000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2905000.00
0.03%
AMAZON.COM INC
AMZN
3065000.00
0.03%
DELL INTERNATIONAL LLC
DELL
3035000.00
0.03%
HOME DEPOT INC
HD
3516000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
3055000.00
0.03%
AMAZON.COM INC
AMZN
5357000.00
0.03%
WALMART INC
WMT
3400000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3260000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
3435000.00
0.03%
QUANTA SERVICES INC.
PWR
3222440.00
0.03%
LOWES COMPANIES INC
LOW
3054000.00
0.03%
GILEAD SCIENCES INC
GILD
3350000.00
0.03%
MPLX LP
MPLX
3248000.00
0.03%
COMCAST CORPORATION
CMCSA
3365000.00
0.03%
TRAVELERS COMPANIES INC
TRV
2961000.00
0.03%
HCA INC
HCA
3194000.00
0.03%
MEDTRONIC INC
MDT
3261000.00
0.03%
HSBC HOLDINGS PLC
HSBC
2710000.00
0.03%
KINDER MORGAN INC
KMI
2900000.00
0.03%
ENBRIDGE INC
ENBCN
2865000.00
0.03%
WALT DISNEY CO
DIS
3019000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
3423000.00
0.03%
ABBVIE INC
ABBV
3250000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3971000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2925000.00
0.03%
ENERGY TRANSFER LP
ET
2885000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3043000.00
0.03%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
2950000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
2969000.00
0.03%
SOUTHERN COMPANY (THE)
SO
3482000.00
0.03%
KEURIG DR PEPPER INC
KDP
2910000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2840000.00
0.03%
JOHNSON & JOHNSON
JNJ
2905000.00
0.03%
BECTON DICKINSON AND COMPANY
BDX
3455000.00
0.03%
VIPER ENERGY PARTNERS LLC
VNOM
2890000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3558000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
3340000.00
0.03%
CIGNA GROUP
CI
3216000.00
0.03%
APPLE INC
AAPL
3100000.00
0.03%
AMGEN INC
AMGN
3065000.00
0.03%
T-MOBILE USA INC
TMUS
2910000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
3940000.00
0.03%
BOEING CO
BA
3280000.00
0.03%
REGAL REXNORD CORP
RRX
2756000.00
0.03%
METLIFE INC
MET
2870000.00
0.03%
AES CORPORATION (THE)
AES
3265000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2875000.00
0.03%
UNION PACIFIC CORPORATION
UNP
4241000.00
0.03%
BROADCOM INC
AVGO
2880000.00
0.03%
PFIZER INC
PFE
3672000.00
0.03%
MASTERCARD INC
MA
3340000.00
0.03%
QUALCOMM INCORPORATED
QCOM
3528000.00
0.03%
ELEVANCE HEALTH INC
ELV
2900000.00
0.03%
EQT CORP
EQT
2795000.00
0.03%
CITIGROUP INC
C
4010000.00
0.03%
BARCLAYS PLC
BACR
3027000.00
0.03%
MERCK & CO INC
MRK
3210000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2820000.00
0.03%
ENERGY TRANSFER LP
ET
3040000.00
0.03%
WASTE MANAGEMENT INC
WM
3390000.00
0.03%
J M SMUCKER CO
SJM
2720000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2835000.00
0.03%
CROWN CASTLE INC
CCI
3348000.00
0.03%
HOME DEPOT INC
HD
3468000.00
0.03%
T-MOBILE USA INC
TMUS
2950000.00
0.03%
UNION PACIFIC CORPORATION
UNP
4040000.00
0.03%
ACCENTURE CAPITAL INC
ACN
2930000.00
0.03%
COMCAST CORPORATION
CMCSA
3060000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3481000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2942000.00
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
2945000.00
0.03%
ELEVANCE HEALTH INC
ELV
2845000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
3589000.00
0.03%
SOUTHERN COMPANY (THE)
SO
2765000.00
0.03%
COOPERATIEVE RABOBANK UA MTN
RABOBK
2926000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2950000.00
0.03%
BANK OF AMERICA NA
BAC
2687000.00
0.03%
WELLS FARGO & COMPANY MTN
WFC
3351000.00
0.03%
KEYCORP MTN
KEY
2665000.00
0.03%
COMCAST CORPORATION
CMCSA
2955000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3061000.00
0.03%
BANCO SANTANDER SA
SANTAN
2977000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2905000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4608000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2850000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2895000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2855000.00
0.03%
US BANCORP MTN
USB
2780000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2920000.00
0.03%
HCA INC
HCA
2800000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2840000.00
0.03%
PROCTER & GAMBLE CO
PG
3310000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2830000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2945000.00
0.03%
HOME DEPOT INC
HD
3669000.00
0.03%
NISOURCE INC
NI
3017000.00
0.03%
GENERAL MOTORS CO
GM
2833000.00
0.03%
COMCAST CORPORATION
CMCSA
2895000.00
0.03%
PEPSICO INC
PEP
3265000.00
0.03%
JOHNSON & JOHNSON
JNJ
3252000.00
0.03%
CONAGRA BRANDS INC
CAG
3029000.00
0.03%
INTEL CORPORATION
INTC
2895000.00
0.03%
AT&T INC
T
2915000.00
0.03%
EQUINIX INC
EQIX
3205000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2620000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
3220000.00
0.03%
CENTENE CORPORATION
CNC
3348000.00
0.03%
DUKE ENERGY FLORIDA LLC
DUK
2597000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
3043000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
3190000.00
0.03%
UNION PACIFIC CORPORATION
UNP
3130000.00
0.03%
COMCAST CORPORATION
CMCSA
4870000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
3097000.00
0.03%
CISCO SYSTEMS INC
CSCO
3000000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2750000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
3174000.00
0.03%
RTX CORP
RTX
2605000.00
0.03%
HOME DEPOT INC
HD
2735000.00
0.03%
APTIV SWISS HOLDINGS LTD
APTV
4500000.00
0.03%
US BANCORP MTN
USB
2730000.00
0.03%
JEFFERIES GROUP LLC MTN
JEF
3247000.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
2908000.00
0.03%
RIO TINTO FINANCE (USA) LTD
RIOLN
2874000.00
0.03%
MORGAN STANLEY MTN
MS
4460000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)
CM
2730000.00
0.03%
OTIS WORLDWIDE CORP
OTIS
3052000.00
0.03%
SOLVENTUM CORP
SOLV
2725000.00
0.03%
LOWES COMPANIES INC
LOW
2865000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2740000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3453000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3728000.00
0.03%
LOWES COMPANIES INC
LOW
3611000.00
0.03%
GOLDMAN SACHS CAPITAL I
GS
2645000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2779000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2710000.00
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3069000.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
2785000.00
0.03%
LOWES COMPANIES INC
LOW
2925000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2735000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
2810000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2810000.00
0.03%
LOWES COMPANIES INC
LOW
2850000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
2775000.00
0.03%
T-MOBILE USA INC
TMUS
2900000.00
0.03%
SYNOPSYS INC
SNPS
2770000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2760000.00
0.03%
CME GROUP INC
CME
3100000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2835000.00
0.03%
WALMART INC
WMT
2420000.00
0.03%
GILEAD SCIENCES INC
GILD
3836000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
3166000.00
0.03%
KINDER MORGAN INC
KMI
2765000.00
0.03%
CIGNA GROUP
CI
2715000.00
0.03%
MERCK & CO INC
MRK
3496000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2675000.00
0.03%
GENERAL MOTORS CO
GM
2916000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2603000.00
0.03%
TYSON FOODS INC
TSN
2790000.00
0.03%
AT&T INC
T
4107000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2590000.00
0.03%
KENVUE INC
KVUE
2750000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
2996000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2630000.00
0.03%
WILLIAMS COMPANIES INC
WMB
3159000.00
0.03%
BANCO SANTANDER SA
SANTAN
2440000.00
0.03%
M&T BANK CORPORATION
MTB
2745000.00
0.03%
SOLVENTUM CORP
SOLV
2771000.00
0.03%
T-MOBILE USA INC
TMUS
2805000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2665000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2926000.00
0.03%
APPLE INC
AAPL
4131000.00
0.03%
US BANCORP MTN
USB
2650000.00
0.03%
JOHNSON & JOHNSON
JNJ
3414000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
3075000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3195000.00
0.03%
MANULIFE FINANCIAL CORP
MFCCN
2890000.00
0.03%
HCA INC
HCA
2900000.00
0.03%
PROLOGIS LP
PLD
3185000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2774000.00
0.03%
MASTERCARD INC
MA
2715000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3615000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2800000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2830000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2775000.00
0.03%
AMRIZE FINANCE US LLC
AMRZ
2670000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2710000.00
0.03%
ENERGY TRANSFER LP
ET
2810000.00
0.03%
KAISER FOUNDATION HOSPITALS
KPERM
3323000.00
0.03%
ING GROEP NV
INTNED
2685000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2839000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3475000.00
0.03%
COMCAST CORPORATION
CMCSA
2735000.00
0.03%
AMAZON.COM INC
AMZN
2877000.00
0.03%
UBER TECHNOLOGIES INC
UBER
2880000.00
0.03%
DOW CHEMICAL CO
DOW
3487000.00
0.03%
STARBUCKS CORPORATION
SBUX
2996000.00
0.03%
ORACLE CORPORATION
ORCL
2672000.00
0.03%
MASTERCARD INC
MA
2813000.00
0.03%
CONOCOPHILLIPS
COP
2415000.00
0.03%
ENERGY TRANSFER LP
ET
2555000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
2569000.00
0.03%
BAT CAPITAL CORP
BATSLN
2610000.00
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
2730000.00
0.03%
ENERGY TRANSFER OPERATING LP
ET
2835000.00
0.03%
NXP BV
NXPI
2669000.00
0.03%
BOSTON PROPERTIES LP
BXP
3320000.00
0.03%
ARTHUR J GALLAGHER & CO
AJG
2690000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
3145000.00
0.03%
SEMPRA
SRE
3163000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
2700000.00
0.03%
HOME DEPOT INC
HD
2915000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
2620000.00
0.03%
WALMART INC
WMT
3235000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2565000.00
0.03%
CONOCOPHILLIPS CO
COP
3749000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2600000.00
0.03%
FOX CORP
FOXA
2669000.00
0.03%
MARATHON PETROLEUM CORP
MPC
2630000.00
0.03%
HEALTHPEAK OP LLC
DOC
2863000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2610000.00
0.03%
VMWARE LLC
VMW
3070000.00
0.03%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
2675000.00
0.03%
BOEING CO
BA
3689000.00
0.03%
CVS HEALTH CORP
CVS
2715000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
2695000.00
0.03%
HCA INC
HCA
2730000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2525000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2500000.00
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
2620000.00
0.03%
MERCK & CO INC
MRK
4690000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2715000.00
0.03%
HCA INC
HCA
3020000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2550000.00
0.03%
ORACLE CORPORATION
ORCL
3330000.00
0.03%
BAT CAPITAL CORP
BATSLN
2645000.00
0.03%
PEPSICO INC
PEP
2824000.00
0.03%
KEYBANK NATIONAL ASSOCIATION
KEY
2645000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3855000.00
0.03%
BANCO SANTANDER SA
SANTAN
2485000.00
0.03%
CATERPILLAR INC
CAT
2865000.00
0.03%
ING GROEP NV
INTNED
2580000.00
0.03%
COMCAST CORPORATION
CMCSA
2888000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN
GS
2876000.00
0.03%
QUEST DIAGNOSTICS INCORPORATED
DGX
2680000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2490000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
2940000.00
0.03%
METLIFE INC
MET
2422000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANY
CP
4070000.00
0.03%
COMCAST CORPORATION
CMCSA
3945000.00
0.03%
EQUITABLE HOLDINGS INC
EQH
2983000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
2745000.00
0.03%
LOWES COMPANIES INC
LOW
4215000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2565000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2650000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2580000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
3933000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
4091000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2615000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2500000.00
0.03%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2326000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2620000.00
0.03%
PFIZER INC
PFE
3248000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2550000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2595000.00
0.03%
WALMART INC
WMT
2352000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2394000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2920000.00
0.03%
CSX CORP
CSX
2630000.00
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
2617000.00
0.03%
REALTY INCOME CORPORATION
O
2776000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
4499000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
3583000.00
0.03%
GEORGIA POWER COMPANY
SO
2560000.00
0.03%
HCA INC
HCA
2570000.00
0.03%
INTUIT INC
INTU
2525000.00
0.03%
STATE STREET CORP
STT
2954000.00
0.03%
CITIGROUP INC
C
2490000.00
0.03%
DOW CHEMICAL CO
DOW
3015000.00
0.03%
VICI PROPERTIES LP
VICI
2646000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2727000.00
0.03%
T-MOBILE USA INC
TMUS
2725000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3456000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MMC
2911000.00
0.03%
TAKEDA US FINANCING INC
TACHEM
2555000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2530000.00
0.03%
GENERAL ELECTRIC CO
GE
2595000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2490000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2674000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2555000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2880000.00
0.03%
PEPSICO INC
PEP
3013000.00
0.03%
PROCTER & GAMBLE CO
PG
2565000.00
0.03%
JPMORGAN CHASE & CO
JPM
2541000.00
0.03%
SHELL FINANCE US INC
RDSALN
2750000.00
0.03%
QUEST DIAGNOSTICS INCORPORATED
DGX
2757000.00
0.03%
GENERAL MOTORS CO
GM
2692000.00
0.03%
MERCK & CO INC
MRK
2575000.00
0.03%
ORACLE CORPORATION
ORCL
2525000.00
0.03%
APPLE INC
AAPL
3291000.00
0.03%
EQUINIX INC
EQIX
2882000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
3130000.00
0.03%
CROWN CASTLE INC
CCI
2595000.00
0.03%
ASTRAZENECA PLC
AZN
2949000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
2575000.00
0.03%
JBS USA HOLDING LUX SARL
JBSSBZ
2345000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
3139000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
2735000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2475000.00
0.03%
HP INC
HPQ
2915000.00
0.03%
CITIGROUP INC
C
2325000.00
0.03%
JEFFERIES GROUP LLC
JEF
2621000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORP
DELL
2440000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2365000.00
0.03%
ORACLE CORPORATION
ORCL
3330000.00
0.03%
METLIFE INC
MET
2685000.00
0.03%
NETFLIX INC
NFLX
2433000.00
0.03%
KLA CORP
KLAC
2586000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2323000.00
0.03%
MICRON TECHNOLOGY INC
MU
2547000.00
0.03%
ORACLE CORPORATION
ORCL
2870000.00
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
2590000.00
0.03%
Kaiser Permanente
KPERM
3986000.00
0.03%
METLIFE INC
MET
2785000.00
0.03%
BIOGEN INC
BIIB
3994000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2665000.00
0.03%
ING GROEP NV
INTNED
2495000.00
0.03%
TARGET CORPORATION
TGT
2555000.00
0.03%
PFIZER INC
PFE
2595000.00
0.03%
HOME DEPOT INC
HD
3166000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2740000.00
0.03%
APPLE INC
AAPL
2980000.00
0.03%
ENBRIDGE INC
ENBCN
2360000.00
0.03%
ELI LILLY AND COMPANY
LLY
2725000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2530000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
2335000.00
0.03%
HCA INC
HCA
2645000.00
0.03%
US BANCORP MTN
USB
2510000.00
0.03%
CVS HEALTH CORP
CVS
2600000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2633000.00
0.03%
BAT CAPITAL CORP
BATSLN
2350000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2872000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2579000.00
0.03%
KEURIG DR PEPPER INC
KDP
2727000.00
0.03%
EXPEDIA GROUP INC
EXPE
2480000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4305000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3289000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2575000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
2535000.00
0.03%
PROLOGIS LP
PLD
2515000.00
0.03%
MPLX LP
MPLX
2545000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2537000.00
0.03%
COMCAST CORPORATION
CMCSA
3378000.00
0.03%
DIGITAL REALTY TRUST LP
DLR
2599000.00
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
2872000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2698000.00
0.03%
PFIZER INC
PFE
2890000.00
0.03%
PHILLIPS 66 CO
PSX
2446000.00
0.03%
EASTMAN CHEMICAL COMPANY
EMN
2465000.00
0.03%
JPMORGAN CHASE & CO
JPM
2683000.00
0.03%
ORACLE CORPORATION
ORCL
3030000.00
0.03%
NETFLIX INC
NFLX
2480000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2856000.00
0.03%
BANK OF MONTREAL MTN
BMO
2440000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2815000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2470000.00
0.03%
GILEAD SCIENCES INC
GILD
4020000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2495000.00
0.03%
BARCLAYS PLC
BACR
2450000.00
0.03%
VODAFONE GROUP PLC
VOD
2780000.00
0.03%
SALESFORCE INC
CRM
3980000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2583000.00
0.03%
WASTE MANAGEMENT INC
WM
2610000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)
BACR
2455000.00
0.03%
CVS HEALTH CORP
CVS
2470000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2595000.00
0.03%
PFIZER INC
PFE
2864000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2515000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
3432000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
2485000.00
0.03%
GILEAD SCIENCES INC
GILD
2540000.00
0.03%
JOHNSON & JOHNSON
JNJ
2425000.00
0.03%
HP INC
HPQ
2564000.00
0.03%
TARGET CORPORATION
TGT
2500000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2535000.00
0.03%
LOWES COMPANIES INC
LOW
3343000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
2465000.00
0.03%
LPL HOLDINGS INC
LPLA
2455000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
2325000.00
0.03%
EOG RESOURCES INC
EOG
2818000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3390000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2430000.00
0.03%
KINDER MORGAN INC MTN
KMI
2132000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2400000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2940000.00
0.03%
MICROSOFT CORPORATION
MSFT
2570000.00
0.03%
ACCENTURE CAPITAL INC
ACN
2545000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2445000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
2540000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2425000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2953000.00
0.03%
CARRIER GLOBAL CORP
CARR
3381000.00
0.03%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
2346000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2417000.00
0.03%
BERRY GLOBAL INC
AMCR
2385000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2724000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2668000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2439000.00
0.03%
APPLE INC
AAPL
4205000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2420000.00
0.03%
ENERGY TRANSFER LP
ET
2562000.00
0.03%
FOX CORP
FOXA
2255000.00
0.03%
COMCAST CORPORATION
CMCSA
3541000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2415000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2315000.00
0.03%
BOSTON PROPERTIES LP
BXP
2860000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2667000.00
0.03%
PACIFICORP
BRKHEC
4260000.00
0.03%
HCA INC
HCA
3600000.00
0.03%
PEPSICO INC
PEP
2395000.00
0.03%
REGIONS FINANCIAL CORPORATION
RF
2390000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2385000.00
0.03%
WALT DISNEY CO
DIS
2754000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2325000.00
0.03%
PFIZER INC
PFE
2810000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2455000.00
0.03%
UBER TECHNOLOGIES INC
UBER
2440000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2420000.00
0.03%
SHELL FINANCE US INC
RDSALN
2735000.00
0.03%
WALMART INC
WMT
2318000.00
0.03%
ARCELORMITTAL SA
MTNA
2214000.00
0.03%
ENERGY TRANSFER LP
ET
2747000.00
0.03%
NVIDIA CORPORATION
NVDA
2765000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3290000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
4238000.00
0.03%
LYB INTERNATIONAL FINANCE III LLC
LYB
2480000.00
0.03%
ELEVANCE HEALTH INC
ELV
2505000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2563000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2380000.00
0.03%
CIGNA GROUP
CI
3500000.00
0.03%
PHILLIPS 66
PSX
2518000.00
0.03%
CONSTELLATION BRANDS INC
STZ
2765000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2470000.00
0.03%
ELEVANCE HEALTH INC
ELV
2688000.00
0.03%
ARCHER DANIELS MIDLAND CO
ADM
2539000.00
0.03%
CIGNA GROUP
CI
2405000.00
0.03%
DUKE ENERGY CORP
DUK
2443000.00
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
2607000.00
0.03%
T-MOBILE USA INC
TMUS
3682000.00
0.03%
ASTRAZENECA PLC
AZN
2787000.00
0.03%
MASTERCARD INC
MA
2545000.00
0.03%
LABORATORY CORPORATION OF AMERICA
LH
2465000.00
0.03%
VICI PROPERTIES LP
VICI
2400000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2330000.00
0.03%
NISOURCE INC
NI
2355000.00
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2355000.00
0.03%
HONDA MOTOR CO LTD
HNDA
2675000.00
0.03%
LOWES COMPANIES INC
LOW
2412000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2370000.00
0.03%
CIGNA GROUP
CI
2355000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2239000.00
0.03%
VULCAN MATERIALS COMPANY
VMC
2450000.00
0.03%
MASTERCARD INC
MA
3091000.00
0.03%
AUTODESK INC
ADSK
2760000.00
0.03%
AMGEN INC
AMGN
3080000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
3540000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2558000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2402000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
2230000.00
0.03%
TRAVELERS COMPANIES INC
TRV
3680000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2667000.00
0.03%
TWDC ENTERPRISES 18 CORP MTN
DIS
2904000.00
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%
HONEYWELL INTERNATIONAL INC
HON
2350000.00
0.03%
HOME DEPOT INC
HD
2630000.00
0.03%
CF INDUSTRIES INC
CF
2400000.00
0.03%
APPLE INC
AAPL
2370000.00
0.03%
LOCKHEED MARTIN CORP
LMT
2990000.00
0.03%
NEWMONT CORPORATION
NEM
2300000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2325000.00
0.03%
INTEL CORPORATION
INTC
2570000.00
0.03%
PRUDENTIAL FINANCIAL INC
PRU
3128000.00
0.03%
HOME DEPOT INC
HD
3418000.00
0.03%
S&P GLOBAL INC
SPGI
2516000.00
0.03%
BANK OF AMERICA CORP
BAC
3641000.00
0.03%
INTEL CORPORATION
INTC
2525000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3225000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2360000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3995000.00
0.03%
J M SMUCKER CO
SJM
2230000.00
0.03%
PROLOGIS LP
PLD
2405000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2440000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2625000.00
0.03%
MERCK & CO INC
MRK
2801000.00
0.03%
NVIDIA CORPORATION
NVDA
3228000.00
0.03%
MICROSOFT CORPORATION
MSFT
3921000.00
0.03%
ONEOK INC
OKE
2530000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2320000.00
0.03%
APPLE INC
AAPL
3041000.00
0.03%
KIMBERLY-CLARK CORPORATION
KMB
2494000.00
0.03%
BANK OF NOVA SCOTIA MTN
BNS
2320000.00
0.03%
HCA INC
HCA
2280000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2410000.00
0.03%
AMPHENOL CORPORATION
APH
2430000.00
0.03%
PACIFICORP
BRKHEC
2685000.00
0.03%
ONEOK INC
OKE
2385000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2773000.00
0.03%
HESS CORP
HES
2297000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2628000.00
0.03%
EASTMAN CHEMICAL COMPANY
EMN
2320000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2371000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2345000.00
0.03%
MPLX LP
MPLX
2385000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2535000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2345000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2230000.00
0.03%
JOHNSON & JOHNSON
JNJ
2275000.00
0.03%
CONOCOPHILLIPS CO
COP
2310000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2555000.00
0.03%
LAM RESEARCH CORPORATION
LRCX
2640000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
3890000.00
0.03%
ELEVANCE HEALTH INC
ELV
2877000.00
0.03%
STARBUCKS CORPORATION
SBUX
2584000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2400000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2482000.00
0.03%
Kaiser Permanente
KPERM
3205000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3870000.00
0.03%
GENERAL MILLS INC
GIS
2513000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2310000.00
0.03%
TARGA RESOURCES CORP
TRGP
2455000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2802000.00
0.03%
HONDA MOTOR CO LTD
HNDA
2280000.00
0.03%
APPLE INC
AAPL
2979000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2300000.00
0.03%
CF INDUSTRIES INC
CF
2495000.00
0.03%
CIGNA GROUP
CI
2295000.00
0.03%
CHEVRON USA INC
CVX
2325000.00
0.03%
HASBRO INC
HAS
2417000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2290000.00
0.03%
ZOETIS INC
ZTS
2230000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2290000.00
0.03%
DOW CHEMICAL CO
DOW
2305000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2451000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2365000.00
0.03%
ASCENSION HEALTH ALLIANCE
ASCHEA
2909000.00
0.03%
STRYKER CORPORATION
SYK
2335000.00
0.03%
INTEL CORPORATION
INTC
3068000.00
0.03%
ALPHABET INC
GOOGL
2460000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2550000.00
0.03%
MERCK & CO INC
MRK
3941000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2280000.00
0.03%
VIATRIS INC
VTRS
3560000.00
0.03%
HALLIBURTON COMPANY
HAL
2088000.00
0.03%
M&T BANK CORPORATION MTN
MTB
2270000.00
0.03%
ADOBE INC
ADBE
2500000.00
0.03%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
2225000.00
0.03%
COMCAST CORPORATION
CMCSA
3212000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2295000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2947000.00
0.03%
MARATHON PETROLEUM CORP
MPC
2260000.00
0.03%
GENERAL DYNAMICS CORPORATION
GD
2545000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2195000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2280000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2285000.00
0.03%
PROLOGIS LP
PLD
2527000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2250000.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2205000.00
0.03%
CVS HEALTH CORP
CVS
2275000.00
0.03%
PEPSICO INC
PEP
2260000.00
0.03%
HOST HOTELS & RESORTS LP
HST
2440000.00
0.03%
ALTRIA GROUP INC
MO
2760000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2265000.00
0.03%
COMCAST CORPORATION
CMCSA
2420000.00
0.03%
HCA INC
HCA
2207000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2245000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
2230000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2295000.00
0.03%
EXELON GENERATION CO LLC
CEG
2133000.00
0.03%
AT&T INC
T
2281000.00
0.03%
WEYERHAEUSER COMPANY
WY
2360000.00
0.03%
WALMART INC
WMT
3687000.00
0.03%
KROGER CO
KR
2420000.00
0.03%
DUKE ENERGY CORP
DUK
2330000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
2605000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2584000.00
0.03%
CATERPILLAR INC
CAT
2745000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2465000.00
0.03%
PRUDENTIAL FINANCIAL INC MTN
PRU
2250000.00
0.03%
JOHNSON & JOHNSON
JNJ
2057000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2870000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2275000.00
0.03%
TARGA RESOURCES CORP
TRGP
2345000.00
0.03%
CVS HEALTH CORP
CVS
2230000.00
0.03%
MERCK & CO INC
MRK
2525000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2269000.00
0.03%
PHILLIPS 66 CO
PSX
2245000.00
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2342000.00
0.03%
BROOKFIELD FINANCE INC
BNCN
2305000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2721000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2255000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2240000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
2258000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2475000.00
0.03%
NISOURCE INC
NI
2635000.00
0.03%
METLIFE INC
MET
2590000.00
0.03%
NISOURCE INC
NI
2783000.00
0.03%
REGENERON PHARMACEUTICALS INC.
REGN
2591000.00
0.03%
AES CORPORATION (THE)
AES
2230000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2871000.00
0.03%
APPLE INC
AAPL
2275000.00
0.03%
BANCO SANTANDER SA
SANTAN
2170000.00
0.03%
ALTRIA GROUP INC
MO
3200000.00
0.03%
US BANCORP MTN
USB
2210000.00
0.03%
CONOCOPHILLIPS CO
COP
2471000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2155000.00
0.03%
LOWES COMPANIES INC
LOW
2185000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2742000.00
0.03%
NIKE INC
NKE
2835000.00
0.03%
MASTERCARD INC
MA
2250000.00
0.03%
CATERPILLAR INC
CAT
2274000.00
0.03%
WASTE MANAGEMENT INC
WM
2225000.00
0.03%
S&P GLOBAL INC
SPGI
2475000.00
0.03%
LOWES COMPANIES INC
LOW
2230000.00
0.03%
APPLE INC
AAPL
3159000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2295000.00
0.03%
ELI LILLY AND COMPANY
LLY
2500000.00
0.03%
CITIGROUP INC
C
2710000.00
0.03%
WASTE MANAGEMENT INC
WM
2175000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
2010000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2390000.00
0.03%
COMCAST CORPORATION
CMCSA
2454000.00
0.03%
NUTRIEN LTD
NTRCN
2281000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2386000.00
0.03%
TARGA RESOURCES CORP
TRGP
2205000.00
0.03%
T-MOBILE USA INC
TMUS
2290000.00
0.03%
KINDER MORGAN INC
KMI
2420000.00
0.03%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
1926000.00
0.03%
T-MOBILE USA INC
TMUS
2253000.00
0.03%
AETNA INC
AET
2075000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
2265000.00
0.03%
COCA-COLA CO
KO
3773000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2538000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2265000.00
0.03%
BAT CAPITAL CORP
BATSLN
2120000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2950000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2320000.00
0.03%
DIAGEO CAPITAL PLC
DGELN
2615000.00
0.03%
NORFOLK SOUTHERN CORPORATION
NSC
2341000.00
0.03%
VALERO ENERGY CORPORATION
VLO
2071000.00
0.03%
VISA INC
V
2892000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
3668000.00
0.03%
UNION PACIFIC CORPORATION
UNP
2280000.00
0.03%
AON CORP
AON
2994000.00
0.03%
MICROSOFT CORPORATION
MSFT
3602000.00
0.03%
REGAL REXNORD CORP
RRX
2105000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2365000.00
0.03%
ZOETIS INC
ZTS
2481000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2155000.00
0.03%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
2180000.00
0.03%
T-MOBILE USA INC
TMUS
2175000.00
0.03%
WELLTOWER OP LLC
WELL
2165000.00
0.03%
NASDAQ INC
NDAQ
2140000.00
0.03%
COCA-COLA CO
KO
3853000.00
0.03%
CHEVRON USA INC
CVX
2195000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3470000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2461000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2355000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
2245000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2493000.00
0.03%
CVS HEALTH CORP
CVS
2170000.00
0.03%
TARGET CORPORATION
TGT
2260000.00
0.03%
FORD MOTOR COMPANY
F
2705000.00
0.03%
SYSCO CORPORATION
SYY
2021000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2552000.00
0.03%
MARVELL TECHNOLOGY INC
MRVL
2420000.00
0.03%
COMCAST CORPORATION
CMCSA
2180000.00
0.03%
WEYERHAEUSER COMPANY
WY
2265000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
2160000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2185000.00
0.03%
INTUIT INC
INTU
2244000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2145000.00
0.03%
ELEVANCE HEALTH INC
ELV
2435000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2175000.00
0.03%
AMGEN INC
AMGN
2780000.00
0.03%
CROWN CASTLE INC
CCI
2155000.00
0.03%
ASTRAZENECA FINANCE LLC
AZN
2150000.00
0.03%
AON CORP
AON
2369000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2370000.00
0.03%
MPLX LP
MPLX
2195000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2225000.00
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
2130000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2225000.00
0.02%
ELEVANCE HEALTH INC
ELV
2141000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2145000.00
0.02%
CVS HEALTH CORP
CVS
2140000.00
0.02%
PEPSICO INC
PEP
2508000.00
0.02%
ELI LILLY AND COMPANY
LLY
2180000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
2602000.00
0.02%
XCEL ENERGY INC
XEL
2135000.00
0.02%
JOHNSON & JOHNSON
JNJ
2135000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
2185000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
2190000.00
0.02%
COCA-COLA CO
KO
3583000.00
0.02%
CHENIERE ENERGY PARTNERS LP
CQP
2390000.00
0.02%
PIONEER NATURAL RESOURCES COMPANY
PXD
2432000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
2306000.00
0.02%
FIFTH THIRD BANCORP
FITB
2075000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2165000.00
0.02%
ELI LILLY AND COMPANY
LLY
2150000.00
0.02%
KEURIG DR PEPPER INC
KDP
2725000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
2140000.00
0.02%
PFIZER INC
PFE
2200000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3225000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2548000.00
0.02%
CVS HEALTH CORP
CVS
2135000.00
0.02%
CIGNA GROUP
CI
2145000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
2604000.00
0.02%
MASTERCARD INC
MA
2175000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
3430000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
2100000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
2195000.00
0.02%
INGERSOLL RAND INC
IR
2045000.00
0.02%
CSX CORP
CSX
2240000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
2278000.00
0.02%
GENERAL ELECTRIC CO
GE
2135000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2265000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
2453000.00
0.02%
EQUINIX INC
EQIX
2282000.00
0.02%
DOW CHEMICAL CO
DOW
2492000.00
0.02%
PEPSICO INC
PEP
3311000.00
0.02%
CARRIER GLOBAL CORP
CARR
2015000.00
0.02%
INTEL CORPORATION
INTC
2225000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2255000.00
0.02%
METLIFE INC
MET
2527000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
2573000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2130000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2075000.00
0.02%
BROADCOM INC
AVGO
2193000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2160000.00
0.02%
JOHNSON & JOHNSON
JNJ
2670000.00
0.02%
PROLOGIS LP
PLD
2295000.00
0.02%
MICRON TECHNOLOGY INC
MU
2065000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2446000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2105000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
2040000.00
0.02%
HESS CORP
HES
1968000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2117000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2143000.00
0.02%
ELEVANCE HEALTH INC
ELV
2235000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
2760000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
2429000.00
0.02%
GILEAD SCIENCES INC
GILD
2167000.00
0.02%
MERCK & CO INC
MRK
2110000.00
0.02%
LOWES COMPANIES INC
LOW
2185000.00
0.02%
T-MOBILE USA INC
TMUS
2235000.00
0.02%
ENBRIDGE INC
ENBCN
2120000.00
0.02%
INTEL CORPORATION
INTC
3445000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2080000.00
0.02%
HOME DEPOT INC
HD
2455000.00
0.02%
APPLE INC
AAPL
2340000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
2275000.00
0.02%
CHEVRON USA INC
CVX
2110000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
2048000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2069000.00
0.02%
VICI PROPERTIES LP
VICI
2125000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2894000.00
0.02%
HCA INC
HCA
2165000.00
0.02%
LAM RESEARCH CORPORATION
LRCX
2138000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
3253000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
2354000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
2470000.00
0.02%
ANALOG DEVICES INC
ADI
2420000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2241000.00
0.02%
KINDER MORGAN INC
KMI
2112000.00
0.02%
CME GROUP INC
CME
2122000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2040000.00
0.02%
TARGA RESOURCES CORP
TRGP
2060000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
2100000.00
0.02%
WYETH LLC
PFE
1873000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2635000.00
0.02%
CHEVRON USA INC
CVX
2085000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2255000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2050000.00
0.02%
NXP BV
NXPI
2370000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
2085000.00
0.02%
COCA-COLA CO
KO
2353000.00
0.02%
CAMPBELLS CO
CPB
2075000.00
0.02%
HOME DEPOT INC
HD
3135000.00
0.02%
COMCAST CORPORATION
CMCSA
2042000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
2418000.00
0.02%
ABBVIE INC
ABBV
2100000.00
0.02%
NISOURCE INC
NI
2339000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
2040000.00
0.02%
ORACLE CORPORATION
ORCL
3271000.00
0.02%
APPLE INC
AAPL
3550000.00
0.02%
T-MOBILE USA INC
TMUS
1975000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2207000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2860000.00
0.02%
BANK OF MONTREAL MTN
BMO
2085000.00
0.02%
HALLIBURTON COMPANY
HAL
2369000.00
0.02%
PFIZER INC
PFE
2545000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2605000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
2025000.00
0.02%
PAYCHEX INC
PAYX
2050000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2347000.00
0.02%
COMCAST CORPORATION
CMCSA
2185000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
3118000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
2994000.00
0.02%
UBER TECHNOLOGIES INC
UBER
2120000.00
0.02%
ELI LILLY AND COMPANY
LLY
2605000.00
0.02%
MASTERCARD INC
MA
2040000.00
0.02%
NVIDIA CORPORATION
NVDA
2211000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2150000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2918000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
2168000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
2110000.00
0.02%
HUMANA INC
HUM
1990000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
2075000.00
0.02%
CONOCOPHILLIPS CO
COP
2170000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2280000.00
0.02%
MERCK & CO INC
MRK
2891000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1888000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2623000.00
0.02%
CDW LLC
CDW
2270000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1955000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
2296000.00
0.02%
DEVON ENERGY CORP
DVN
2436000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2890000.00
0.02%
TELEFONICA EUROPE BV
TELEFO
1807000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3014000.00
0.02%
WALMART INC
WMT
2365000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2009000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2058000.00
0.02%
MPLX LP
MPLX
2335000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2100000.00
0.02%
GEORGIA POWER COMPANY
SO
2255000.00
0.02%
MOLSON COORS BREWING CO
TAP
2270000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1995000.00
0.02%
CSX CORP
CSX
2485000.00
0.02%
COMCAST CORPORATION
CMCSA
2437000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1690000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2000000.00
0.02%
BOSTON PROPERTIES LP
BXP
2000000.00
0.02%
TARGET CORPORATION
TGT
3230000.00
0.02%
COCA-COLA CO
KO
2304000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2514000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2788000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1990000.00
0.02%
ENERGY TRANSFER LP
ET
1957000.00
0.02%
BUNGE FINANCE LTD CORP
BG
2075000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2397000.00
0.02%
T-MOBILE USA INC
TMUS
2085000.00
0.02%
HOME DEPOT INC
HD
2045000.00
0.02%
PFIZER INC
PFE
2229000.00
0.02%
DELL INTERNATIONAL LLC
DELL
2015000.00
0.02%
CAMPBELLS CO
CPB
2135000.00
0.02%
ALPHABET INC
GOOGL
4016000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
1961000.00
0.02%
METLIFE INC
MET
2483000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2317000.00
0.02%
COMCAST CORPORATION
CMCSA
3869000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
2215000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2370000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2015000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
2972000.00
0.02%
WESTPAC BANKING CORP
WSTP
1850000.00
0.02%
GILEAD SCIENCES INC
GILD
2208000.00
0.02%
EXXON MOBIL CORP
XOM
3007000.00
0.02%
CARRIER GLOBAL CORP
CARR
2224000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2100000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2135000.00
0.02%
MICRON TECHNOLOGY INC
MU
1930000.00
0.02%
EXTRA SPACE STORAGE LP
EXR
1950000.00
0.02%
ZOETIS INC
ZTS
2222000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
1985000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2051000.00
0.02%
ING GROEP NV
INTNED
2242000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2000000.00
0.02%
ELEVANCE HEALTH INC
ELV
2265000.00
0.02%
BUNGE FINANCE LTD CORP
BG
2250000.00
0.02%
VIATRIS INC
VTRS
2271000.00
0.02%
NASDAQ INC
NDAQ
1928000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
2777000.00
0.02%
ALPHABET INC
GOOGL
2055000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2293000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
1946000.00
0.02%
TARGA RESOURCES CORP
TRGP
1985000.00
0.02%
COTERRA ENERGY INC
CTRA
2005000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2250000.00
0.02%
ING GROEP NV
INTNED
2082000.00
0.02%
HOME DEPOT INC
HD
2361000.00
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
1870000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2430000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1975000.00
0.02%
APPLE INC
AAPL
2074000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2005000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2448000.00
0.02%
BOSTON PROPERTIES LP
BXP
1862000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
2025000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2335000.00
0.02%
LOWES COMPANIES INC
LOW
2600000.00
0.02%
DANAHER CORPORATION
DHR
3255000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2520000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2428000.00
0.02%
HOME DEPOT INC
HD
3277000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1975000.00
0.02%
ELEVANCE HEALTH INC
ELV
2840000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
3317000.00
0.02%
CVS HEALTH CORP
CVS
2321000.00
0.02%
MERCK & CO INC
MRK
2020000.00
0.02%
HOME DEPOT INC
HD
2160000.00
0.02%
ELI LILLY AND COMPANY
LLY
1990000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1915000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
2150000.00
0.02%
CSX CORP
CSX
2412000.00
0.02%
BANCO SANTANDER SA
SANTAN
1950000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2333000.00
0.02%
INTEL CORPORATION
INTC
1985000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
2428000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
1970000.00
0.02%
DEVON ENERGY CORPORATION
DVN
2195000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1945000.00
0.02%
EXELON CORPORATION
EXC
2402000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2658000.00
0.02%
PACIFICORP
BRKHEC
2315000.00
0.02%
MARATHON PETROLEUM CORP
MPC
1886000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
2225000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
2305000.00
0.02%
CIGNA GROUP
CI
1930000.00
0.02%
AMAZON.COM INC
AMZN
2625000.00
0.02%
CHEVRON USA INC
CVX
1980000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1975000.00
0.02%
STRYKER CORPORATION
SYK
1940000.00
0.02%
DEVON ENERGY CORP
DVN
2054000.00
0.02%
MPLX LP
MPLX
2090000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1895000.00
0.02%
MICROSOFT CORPORATION
MSFT
2245000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1975000.00
0.02%
T-MOBILE USA INC
TMUS
1960000.00
0.02%
COMCAST CORPORATION
CMCSA
1970000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1902000.00
0.02%
HOME DEPOT INC
HD
1876000.00
0.02%
XCEL ENERGY INC
XEL
1925000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2119000.00
0.02%
HUMANA INC
HUM
1895000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
2516000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1960000.00
0.02%
MERCK & CO INC
MRK
2232000.00
0.02%
EMERSON ELECTRIC CO
EMR
2275000.00
0.02%
ROYALTY PHARMA PLC
RPRX
2575000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
2030000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2374000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2245000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
2975000.00
0.02%
MPLX LP
MPLX
1975000.00
0.02%
DUKE ENERGY CORP
DUK
2616000.00
0.02%
ABBVIE INC
ABBV
2175000.00
0.02%
COMCAST CORPORATION
CMCSA
2611000.00
0.02%
ORACLE CORPORATION
ORCL
2876000.00
0.02%
TYSON FOODS INC
TSN
2156000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1985000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1980000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1834000.00
0.02%
S&P GLOBAL INC
SPGI
1986000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1816000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
2198000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1925000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1885000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2342000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1920000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1940000.00
0.02%
INTEL CORPORATION
INTC
2620000.00
0.02%
COCA-COLA CO
KO
2025000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2190000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1990000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1945000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1835000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2434000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2230000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1900000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
1925000.00
0.02%
BANK OF MONTREAL MTN
BMO
1975000.00
0.02%
COMCAST CORPORATION
CMCSA
1715000.00
0.02%
ELI LILLY AND COMPANY
LLY
1945000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
2155000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
2145000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
2374000.00
0.02%
TRUIST BANK
TFC
2147000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
2834000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2358000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
2209000.00
0.02%
ANALOG DEVICES INC
ADI
3023000.00
0.02%
MERCK & CO INC
MRK
1930000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1910000.00
0.02%
STARBUCKS CORPORATION
SBUX
2796000.00
0.02%
CONAGRA BRANDS INC
CAG
2176000.00
0.02%
HALLIBURTON COMPANY
HAL
2068000.00
0.02%
CIGNA GROUP
CI
2532000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1985000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
2224000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1924680.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
1992000.00
0.02%
CVS HEALTH CORP
CVS
1875000.00
0.02%
WORKDAY INC
WDAY
2040000.00
0.02%
FISERV INC
FISV
1910000.00
0.02%
BROADCOM INC
AVGO
1885000.00
0.02%
APPLE INC
AAPL
2060000.00
0.02%
WASTE MANAGEMENT INC
WM
1880000.00
0.02%
SUNCOR ENERGY INC.
SUCN
1763000.00
0.02%
BAT CAPITAL CORP
BATSLN
1690000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1985000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
3048000.00
0.02%
WESTPAC BANKING CORP
WSTP
2031000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1985000.00
0.02%
COCA-COLA CO
KO
2621000.00
0.02%
BOEING CO
BA
1990000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
2329000.00
0.02%
GENERAL MOTORS CO
GM
2116000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2114000.00
0.02%
HCA INC
HCA
1955000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2050000.00
0.02%
DUKE ENERGY CORP
DUK
2155000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1845000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1800000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
2226000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1885000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1900000.00
0.02%
VIATRIS INC
VTRS
2531000.00
0.02%
NIKE INC
NKE
2396000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
2075000.00
0.02%
CSX CORP
CSX
2454000.00
0.02%
CITIGROUP INC
C
1988000.00
0.02%
STANLEY BLACK & DECKER INC
SWK
2104000.00
0.02%
PFIZER INC
PFE
2135000.00
0.02%
BARCLAYS PLC
BACR
1806000.00
0.02%
ENBRIDGE INC
ENBCN
2785000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1975000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
2430000.00
0.02%
MANULIFE FINANCIAL CORP
MFCCN
1930000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
1850000.00
0.02%
HUMANA INC
HUM
1850000.00
0.02%
ELEVANCE HEALTH INC
ELV
2096000.00
0.02%
AON NORTH AMERICA INC
AON
1845000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2025000.00
0.02%
WALMART INC
WMT
1860000.00
0.02%
TARGA RESOURCES CORP
TRGP
1810000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1830000.00
0.02%
TELUS CORP
TCN
2080000.00
0.02%
GENERAL MOTORS CO
GM
2112000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2072000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
1875000.00
0.02%
BLACKSTONE REG FINANCE CO LLC
BX
1900000.00
0.02%
NXP BV
NXPI
1914000.00
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2279000.00
0.02%
BIOGEN INC
BIIB
2040000.00
0.02%
EVERSOURCE ENERGY
ES
1784000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
2025000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1910000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1857000.00
0.02%
SOUTHERN COMPANY (THE)
SO
1850000.00
0.02%
AMPHENOL CORPORATION
APH
1900000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2590000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1840000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
1800000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
1705000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1925000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
2981000.00
0.02%
INTEL CORPORATION
INTC
2260000.00
0.02%
CRH SMW FINANCE DAC
CRHID
1825000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1830000.00
0.02%
ENERGY TRANSFER LP
ET
1824000.00
0.02%
TRAVELERS COMPANIES INC MTN
TRV
1695000.00
0.02%
GILEAD SCIENCES INC
GILD
1811000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1830000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1810000.00
0.02%
ELEVANCE HEALTH INC
ELV
1820000.00
0.02%
AUTOZONE INC
AZO
1835000.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
1910000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1663000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2018000.00
0.02%
VISA INC
V
3415000.00
0.02%
CUMMINS INC
CMI
1785000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2965000.00
0.02%
BOEING CO
BA
1715000.00
0.02%
BAT CAPITAL CORP
BATSLN
1635000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1989000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
1795000.00
0.02%
INTEL CORPORATION
INTC
2073000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
2045000.00
0.02%
GILEAD SCIENCES INC
GILD
1885000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1760000.00
0.02%
SHELL FINANCE US INC
RDSALN
2378000.00
0.02%
VICI PROPERTIES LP
VICI
1815000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1905000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2007000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2450000.00
0.02%
TARGET CORPORATION
TGT
1893000.00
0.02%
COMCAST CORPORATION
CMCSA
2368000.00
0.02%
DEERE & CO
DE
2363000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1850000.00
0.02%
DUKE ENERGY CORP
DUK
1775000.00
0.02%
HOME DEPOT INC
HD
1800000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1755000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
1800000.00
0.02%
TARGA RESOURCES CORP
TRGP
2175000.00
0.02%
KINDER MORGAN INC
KMI
2002000.00
0.02%
INTEL CORPORATION
INTC
3220000.00
0.02%
SEMPRA
SRE
1767000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1793000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1775000.00
0.02%
LOWES COMPANIES INC
LOW
2558000.00
0.02%
EBAY INC
EBAY
2023000.00
0.02%
KLA CORP
KLAC
1790000.00
0.02%
CENCORA INC
COR
1995000.00
0.02%
HOME DEPOT INC
HD
3195000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
2147000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1705000.00
0.02%
NXP BV
NXPI
2035000.00
0.02%
SOUTHERN COMPANY (THE)
SO
1840000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1720000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1780000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2621000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
1785000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1950000.00
0.02%
STARBUCKS CORPORATION
SBUX
1851000.00
0.02%
STRYKER CORPORATION
SYK
2027000.00
0.02%
TIME WARNER CABLE LLC
CHTR
2359000.00
0.02%
UNION PACIFIC CORPORATION
UNP
3100000.00
0.02%
PROCTER & GAMBLE CO
PG
2025000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1888000.00
0.02%
FORD MOTOR COMPANY
F
1612000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
2008000.00
0.02%
EXPEDIA GROUP INC
EXPE
1888000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
2115000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1833000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1755000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1826000.00
0.02%
RELX CAPITAL INC
RELLN
1775000.00
0.02%
AT&T INC
T
1895000.00
0.02%
COMCAST CORPORATION
CMCSA
1805000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
2028000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2366000.00
0.02%
ARCHER DANIELS MIDLAND CO
ADM
1965000.00
0.02%
PARAMOUNT GLOBAL
PARA
2552000.00
0.02%
HUMANA INC
HUM
1910000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1755000.00
0.02%
INTEL CORPORATION
INTC
2190000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
2000000.00
0.02%
STRYKER CORPORATION
SYK
1805000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1800000.00
0.02%
MARATHON PETROLEUM CORP
MPC
2100000.00
0.02%
KINDER MORGAN INC
KMI
2551000.00
0.02%
PEPSICO INC
PEP
1825000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1690000.00
0.02%
PFIZER INC
PFE
2074000.00
0.02%
CARDINAL HEALTH INC
CAH
1750000.00
0.02%
PHILLIPS 66
PSX
2765000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
2825000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1725000.00
0.02%
CIGNA GROUP
CI
1775000.00
0.02%
ELI LILLY AND COMPANY
LLY
1885000.00
0.02%
EOG RESOURCES INC
EOG
1845000.00
0.02%
COMCAST CORPORATION
CMCSA
2079000.00
0.02%
BOEING CO
BA
2492000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2033000.00
0.02%
AGILENT TECHNOLOGIES INC
A
1980000.00
0.02%
FISERV INC
FISV
1775000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1780000.00
0.02%
DTE ENERGY COMPANY
DTE
1735000.00
0.02%
CVS HEALTH CORP
CVS
2017000.00
0.02%
AT&T INC
T
1795000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1725000.00
0.02%
BOEING CO
BA
2031000.00
0.02%
APPLIED MATERIALS INC
AMAT
1990000.00
0.02%
VODAFONE GROUP PLC
VOD
2266000.00
0.02%
WALMART INC
WMT
1760000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
2763000.00
0.02%
ENBRIDGE INC
ENBCN
1740000.00
0.02%
CIGNA GROUP
CI
1745000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
2780000.00
0.02%
VENTAS REALTY LP
VTR
1751000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
2180000.00
0.02%
ATHENE HOLDING LTD
ATH
1750000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1705000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1775000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1745000.00
0.02%
BOEING CO
BA
2386000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1710000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
1670000.00
0.02%
GENERAL MILLS INC
GIS
1715000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
1600000.00
0.02%
CUMMINS INC
CMI
1710000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1630000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2063000.00
0.02%
GEORGIA POWER COMPANY
SO
1740000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1830000.00
0.02%
ELEVANCE HEALTH INC
ELV
1977000.00
0.02%
AMGEN INC
AMGN
2695000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2171000.00
0.02%
BARCLAYS PLC
BACR
1660000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1670000.00
0.02%
FISERV INC
FISV
1750000.00
0.02%
DUKE ENERGY CORP
DUK
1790000.00
0.02%
METLIFE INC
MET
1645000.00
0.02%
AT&T INC
T
2145000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1768000.00
0.02%
RTX CORP
RTX
1620000.00
0.02%
MERCK & CO INC
MRK
1750000.00
0.02%
NIKE INC
NKE
2459000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1853000.00
0.02%
PACIFIC GAS AND ELECTRIC CO
PCG
2368000.00
0.02%
GENERAL MOTORS CO
GM
1778000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
2269000.00
0.02%
M&T BANK CORPORATION
MTB
1675000.00
0.02%
UBS AG (LONDON BRANCH)
UBS
1981000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1750000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1735000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2721000.00
0.02%
3M CO
MMM
2518000.00
0.02%
MPLX LP
MPLX
1715000.00
0.02%
NORTHERN STATES POWER COMPANY (MIN
XEL
1885000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1615000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2739000.00
0.02%
AON CORP
AON
1771000.00
0.02%
TARGA RESOURCES CORP
TRGP
1620000.00
0.02%
DUKE ENERGY CORP
DUK
1896000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
1705000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1745000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
1785000.00
0.02%
LOWES COMPANIES INC
LOW
1970000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1955000.00
0.02%
AT&T INC
T
1700000.00
0.02%
REALTY INCOME CORPORATION
O
1635000.00
0.02%
CF INDUSTRIES INC
CF
1750000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1690000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1640000.00
0.02%
WALT DISNEY CO
DIS
1555000.00
0.02%
MERCK & CO INC
MRK
1750000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
1675000.00
0.02%
CUMMINS INC
CMI
1740000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
1853000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
1705000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1730000.00
0.02%
CADENCE DESIGN SYSTEMS INC
CDNS
1720000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1750000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2145000.00
0.02%
AT&T INC
T
2072000.00
0.02%
REYNOLDS AMERICAN INC
BATSLN
1633000.00
0.02%
ROYALTY PHARMA PLC
RPRX
1903000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1990000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1690000.00
0.02%
BROADCOM INC
AVGO
1700000.00
0.02%
ABBVIE INC
ABBV
1725000.00
0.02%
ORANGE SA
ORAFP
1724000.00
0.02%
EVERSOURCE ENERGY
ES
1705000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1835000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1660000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2709000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
1780000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1610000.00
0.02%
AMPHENOL CORPORATION
APH
1920000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
1645000.00
0.02%
STARBUCKS CORPORATION
SBUX
1848000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1755000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
1502000.00
0.02%
BAT CAPITAL CORP
BATSLN
1685000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1640000.00
0.02%
HALLIBURTON COMPANY
HAL
1733000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1815000.00
0.02%
ELEVANCE HEALTH INC
ELV
1896000.00
0.02%
PEPSICO INC
PEP
1650000.00
0.02%
CROWN CASTLE INC
CCI
1605000.00
0.02%
FISERV INC
FISV
1695000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1645000.00
0.02%
APPLIED MATERIALS INC
AMAT
1963000.00
0.02%
UBER TECHNOLOGIES INC
UBER
1700000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
1670000.00
0.02%
SOUTHERN CALIFORNIA EDISON CO
EIX
1989000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1759000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1640000.00
0.02%
JOHNSON & JOHNSON
JNJ
2165000.00
0.02%
JOHNSON & JOHNSON
JNJ
1620000.00
0.02%
PEPSICO INC
PEP
1625000.00
0.02%
JBS USA LUX SA
JBSSBZ
1890000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1675000.00
0.02%
WALT DISNEY CO
DIS
1753000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
2099000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2356000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1739000.00
0.02%
DOW CHEMICAL CO
DOW
1685000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1591000.00
0.02%
EXELON CORPORATION
EXC
1610000.00
0.02%
BANCO SANTANDER SA
SANTAN
1685000.00
0.02%
CROWN CASTLE INC
CCI
1875000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2500000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
1625000.00
0.02%
SYNCHRONY FINANCIAL
SYF
1878000.00
0.02%
REPUBLIC SERVICES INC
RSG
1632000.00
0.02%
WALMART INC
WMT
2316000.00
0.02%
MICROSOFT CORPORATION
MSFT
1767000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2599000.00
0.02%
CROWN CASTLE INC
CCI
2505000.00
0.02%
PARAMOUNT GLOBAL
PARA
2008000.00
0.02%
MERCK & CO INC
MRK
1780000.00
0.02%
RELX CAPITAL INC
RELLN
1675000.00
0.02%
EXELON CORPORATION
EXC
1690000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
1620000.00
0.02%
FISERV INC
FISV
1605000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1625000.00
0.02%
WASTE MANAGEMENT INC
WM
1615000.00
0.02%
INGERSOLL RAND INC
IR
1625000.00
0.02%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
1620000.00
0.02%
STARBUCKS CORPORATION
SBUX
1997000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1565000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1615000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1877000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1660000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1880000.00
0.02%
T-MOBILE USA INC
TMUS
1735000.00
0.02%
TYSON FOODS INC
TSN
1947000.00
0.02%
INTEL CORPORATION
INTC
2355000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1650000.00
0.02%
DOMINION ENERGY INC
D
1720000.00
0.02%
DOW CHEMICAL CO
DOW
1838000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1675000.00
0.02%
GENERAL MOTORS CO
GM
1585000.00
0.02%
VMWARE LLC
VMW
1636000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1530000.00
0.02%
TARGA RESOURCES CORP
TRGP
1660000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
2116000.00
0.02%
BIOGEN INC
BIIB
1808000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1884000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1840000.00
0.02%
BANK OF NOVA SCOTIA
BNS
1535000.00
0.02%
ELEVANCE HEALTH INC
ELV
1734000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2317000.00
0.02%
COMCAST CORPORATION
CMCSA
1969000.00
0.02%
HUMANA INC
HUM
1790000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
2720000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1605000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2410000.00
0.02%
PROLOGIS LP
PLD
1720000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1605000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1672000.00
0.02%
VICI PROPERTIES LP
VICI
1760000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
1511000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1545000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1520000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1692000.00
0.02%
TARGET CORPORATION
TGT
1914000.00
0.02%
PEPSICO INC
PEP
2161000.00
0.02%
VISA INC
V
1881000.00
0.02%
ATHENE HOLDING LTD
ATH
1670000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1685000.00
0.02%
GILEAD SCIENCES INC
GILD
1833000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2541000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1585000.00
0.02%
ELEVANCE HEALTH INC
ELV
1900000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1580000.00
0.02%
EXPAND ENERGY CORP
EXE
1555000.00
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
1791000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1650000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2433000.00
0.02%
CONOCOPHILLIPS CO
COP
1931000.00
0.02%
APPLE INC
AAPL
2715000.00
0.02%
EATON CORPORATION
ETN
1877000.00
0.02%
MICROSOFT CORPORATION
MSFT
1810000.00
0.02%
EQUIFAX INC
EFX
1830000.00
0.02%
ORANGE SA
ORAFP
1635000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
2061000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1725000.00
0.02%
CITIGROUP INC
C
1472000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1520000.00
0.02%
AMGEN INC
AMGN
1714000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1820000.00
0.02%
JBS USA LUX SA
JBSSBZ
1715000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
1802000.00
0.02%
BROWN & BROWN INC
BRO
1515000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
1565000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1575000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2348000.00
0.02%
CRH SMW FINANCE DAC
CRHID
1540000.00
0.02%
MERCK & CO INC
MRK
1600000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1570000.00
0.02%
MICRON TECHNOLOGY INC
MU
1500000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
1565000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1565000.00
0.02%
ELI LILLY AND COMPANY
LLY
1570000.00
0.02%
DH EUROPE FINANCE II SARL
DHR
1696000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1555000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1530000.00
0.02%
CROWN CASTLE INC
CCI
1784000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1610000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
2645000.00
0.02%
ELEVANCE HEALTH INC
ELV
1570000.00
0.02%
CIGNA GROUP
CI
2004000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1545000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1740000.00
0.02%
BAT INTERNATIONAL FINANCE PLC
BATSLN
1490000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1530000.00
0.02%
ONEOK INC
OKE
2178000.00
0.02%
ONEOK INC
OKE
1737000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1665000.00
0.02%
DOMINION ENERGY INC
D
1550000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
1450000.00
0.02%
CME GROUP INC
CME
1550000.00
0.02%
WELLTOWER OP LLC
WELL
1710000.00
0.02%
GENERAL MOTORS CO
GM
1460000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
2397000.00
0.02%
EXXON MOBIL CORP
XOM
1959000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2755000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1495000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
1620000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1707000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
1563000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1525000.00
0.02%
CHEVRON USA INC
CVX
2678000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2097000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1505000.00
0.02%
RELX CAPITAL INC
RELLN
1500000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1496000.00
0.02%
GENERAL MILLS INC
GIS
1500000.00
0.02%
KINDER MORGAN INC
KMI
1535000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
2262000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1645000.00
0.02%
PFIZER INC
PFE
2485000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1525000.00
0.02%
AIR LEASE CORPORATION
AL
1675000.00
0.02%
METLIFE INC
MET
1659000.00
0.02%
CROWN CASTLE INC
CCI
1613000.00
0.02%
ELI LILLY AND COMPANY
LLY
1510000.00
0.02%
EOG RESOURCES INC
EOG
1531000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1575000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
1895000.00
0.02%
EXELON CORPORATION
EXC
1795000.00
0.02%
WALT DISNEY CO
DIS
2108000.00
0.02%
KAISER FOUNDATION HOSPITALS
KPERM
2207000.00
0.02%
ORACLE CORPORATION
ORCL
1555000.00
0.02%
ONEOK INC
OKE
1640000.00
0.02%
KEURIG DR PEPPER INC
KDP
1597000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
2381000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1480000.00
0.02%
EXPAND ENERGY CORP
EXE
1500000.00
0.02%
ELI LILLY AND COMPANY
LLY
1550000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1490000.00
0.02%
VERISK ANALYTICS INC
VRSK
1500000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING C
GE
1563000.00
0.02%
AMGEN INC
AMGN
2063000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1530000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
1460000.00
0.02%
RIO TINTO FINANCE (USA) LTD
RIOLN
2455000.00
0.02%
FIFTH THIRD BANCORP
FITB
1220000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
1462000.00
0.02%
GENERAL MILLS INC
GIS
1490000.00
0.02%
HALEON US CAPITAL LLC
HLNLN
1550000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1505000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1940000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1485000.00
0.02%
ELEVANCE HEALTH INC
ELV
2319000.00
0.02%
PROLOGIS LP
PLD
1470000.00
0.02%
ELEVANCE HEALTH INC
ELV
1510000.00
0.02%
GEORGIA POWER COMPANY
SO
1717000.00
0.02%
QUALCOMM INCORPORATED
QCOM
1785000.00
0.02%
ASTRAZENECA PLC
AZN
1709000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1680000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1450000.00
0.02%
BANK OF AMERICA CORP
BAC
2064000.00
0.02%
STRYKER CORPORATION
SYK
1668000.00
0.02%
STRYKER CORPORATION
SYK
1450000.00
0.02%
NUTRIEN LTD
NTRCN
1663000.00
0.02%
APTIV SWISS HOLDINGS LTD
APTV
1950000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
1594000.00
0.02%
PEPSICO INC
PEP
1974000.00
0.02%
ELEVANCE HEALTH INC
ELV
1495000.00
0.02%
JOHNSON & JOHNSON
JNJ
1483000.00
0.02%
SHELL FINANCE US INC
RDSALN
1500000.00
0.02%
GILEAD SCIENCES INC
GILD
1420000.00
0.02%
BARRICK NA FINANCE LLC
ABXCN
1463000.00
0.02%
JOHNSON & JOHNSON
JNJ
2520000.00
0.02%
INTEL CORPORATION
INTC
1705000.00
0.02%
OWENS CORNING
OC
1425000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
1530000.00
0.02%
PEPSICO INC
PEP
1449000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1811000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1555000.00
0.02%
INTEL CORPORATION
INTC
1565000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
1759000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1579000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
1445000.00
0.02%
ALTRIA GROUP INC
MO
1894000.00
0.02%
ONEOK INC
OKE
1460000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1731000.00
0.02%
HALEON US CAPITAL LLC
HLNLN
1875000.00
0.02%
SALESFORCE INC
CRM
2412000.00
0.02%
BLUE OWL CAPITAL CORP
OBDC
1450000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
1465000.00
0.02%
S&P GLOBAL INC
SPGI
1395000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1541000.00
0.02%
INTEL CORPORATION
INTC
1641000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1425000.00
0.02%
APPLOVIN CORP
APP
1435000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1620000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2220000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
1514000.00
0.02%
CROWN CASTLE INC
CCI
2005000.00
0.02%
AMPHENOL CORPORATION
APH
1415000.00
0.02%
DOW CHEMICAL CO
DOW
2267000.00
0.02%
WESTPAC BANKING CORP
WSTP
1918000.00
0.02%
DUKE ENERGY CORP
DUK
1616000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1707000.00
0.02%
EQUINOR ASA
EQNR
1425000.00
0.02%
CVS HEALTH CORP
CVS
1570000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1445000.00
0.02%
KENVUE INC
KVUE
1580000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1460000.00
0.02%
HORMEL FOODS CORPORATION
HRL
1622000.00
0.02%
NATIONAL GRID PLC
NGGLN
1382000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1490000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2116000.00
0.02%
STARBUCKS CORPORATION
SBUX
1728000.00
0.02%
REGENERON PHARMACEUTICALS INC.
REGN
2337000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2072000.00
0.02%
ECOLAB INC
ECL
2348000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2044000.00
0.02%
PFIZER INC
PFE
1440000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1462000.00
0.02%
PEPSICO INC
PEP
2284000.00
0.02%
CSX CORP
CSX
1695000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
1596000.00
0.02%
COCA-COLA CO
KO
1525000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1485000.00
0.02%
CVS HEALTH CORP
CVS
1370000.00
0.02%
3M CO
MMM
1520000.00
0.02%
GLP CAPITAL LP
GLPI
1572000.00
0.02%
JOHNSON & JOHNSON
JNJ
1435000.00
0.02%
DEVON ENERGY CORPORATION
DVN
1661000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
1295000.00
0.02%
WALMART INC
WMT
1410000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1770000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1415000.00
0.02%
FEDEX CORP
FDX
1690000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2148000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1380000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1585000.00
0.02%
NEWMONT CORPORATION
NEM
1555000.00
0.02%
ELI LILLY AND COMPANY
LLY
2591000.00
0.02%
GLP CAPITAL LP
GLPI
1390000.00
0.02%
HCA INC
HCA
1360000.00
0.02%
KINDER MORGAN INC
KMI
1560000.00
0.02%
REPUBLIC SERVICES INC
RSG
1375000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1555000.00
0.02%
EMERSON ELECTRIC CO
EMR
2235000.00
0.02%
XCEL ENERGY INC
XEL
1360000.00
0.02%
EXELON CORPORATION
EXC
1445000.00
0.02%
CBRE SERVICES INC
CBG
1300000.00
0.02%
GEORGIA POWER COMPANY
SO
1365000.00
0.02%
FIFTH THIRD BANCORP
FITB
1375000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTD
TT
1413000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
1357000.00
0.02%
SMURFIT WESTROCK FINANCING DAC
SW
1400000.00
0.02%
INGERSOLL RAND INC
IR
1360000.00
0.02%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
1390000.00
0.02%
BANCO SANTANDER SA (FXD)
SANTAN
1400000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1360000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1410000.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
1350000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1663000.00
0.02%
DANAHER CORPORATION
DHR
2280000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
1945000.00
0.02%
VODAFONE GROUP PLC
VOD
1410000.00
0.02%
ENBRIDGE INC
ENBCN
1300000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1382000.00
0.02%
OMNICOM GROUP INC
OMC
1527000.00
0.02%
LYONDELLBASELL INDUSTRIES NV
LYB
1819000.00
0.02%
NETFLIX INC
NFLX
1420000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1315000.00
0.02%
ABBVIE INC
ABBV
1340000.00
0.02%
LAS VEGAS SANDS CORP
LVS
1415000.00
0.02%
EBAY INC
EBAY
1895000.00
0.02%
T-MOBILE USA INC
TMUS
1395000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1540000.00
0.02%
PARAMOUNT GLOBAL
PARA
1420000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1648000.00
0.02%
DEERE & CO
DE
1315000.00
0.02%
PROCTER & GAMBLE CO
PG
1370000.00
0.02%
TARGA RESOURCES CORP
TRGP
1350000.00
0.02%
METLIFE INC
MET
1297000.00
0.02%
MICRON TECHNOLOGY INC
MU
1280000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1462000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1325000.00
0.02%
GILEAD SCIENCES INC
GILD
1385000.00
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
1330000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1375000.00
0.02%
AMEREN CORPORATION
AEE
1325000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1245000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
1870000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1375000.00
0.02%
INTEL CORPORATION
INTC
1556000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1360000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1277000.00
0.02%
AEP TEXAS INC
AEP
1380000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1325000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
1520000.00
0.02%
NISOURCE INC
NI
1741000.00
0.02%
HP INC
HPQ
1335000.00
0.02%
BARCLAYS PLC
BACR
1770000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1656000.00
0.02%
PARAMOUNT GLOBAL
PARA
1229000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1230000.00
0.02%
CORNING INC
GLW
1485000.00
0.02%
CUMMINS INC
CMI
1522000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
1330000.00
0.02%
BAT CAPITAL CORP
BATSLN
1251000.00
0.02%
VISA INC
V
1763000.00
0.02%
APPLOVIN CORP
APP
1310000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
1180000.00
0.02%
GILEAD SCIENCES INC
GILD
1315000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1821000.00
0.02%
COTERRA ENERGY INC
CTRA
1390000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1652000.00
0.02%
HOME DEPOT INC
HD
1917000.00
0.02%
KEYCORP MTN
KEY
1352000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
1344000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1245000.00
0.02%
MASTERCARD INC
MA
1764000.00
0.02%
DUKE ENERGY CORP
DUK
1295000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1255000.00
0.02%
KEYBANK NATIONAL ASSOCIATION
KEY
1330000.00
0.02%
AMGEN INC
AMGN
2232000.00
0.02%
J M SMUCKER CO
SJM
1250000.00
0.02%
NATWEST GROUP PLC
NWG
1235000.00
0.02%
WESTPAC BANKING CORP
WSTP
1422000.00
0.02%
PEPSICO INC
PEP
1348000.00
0.02%
MORGAN STANLEY
MS
1152000.00
0.02%
3M CO MTN
MMM
1358000.00
0.01%
BOSTON PROPERTIES LP
BXP
1410000.00
0.01%
BUNGE FINANCE LTD CORP
BG
1350000.00
0.01%
CHENIERE ENERGY PARTNERS LP 144A
CQP
1280000.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
1250000.00
0.01%
WELLS FARGO BANK NA MTN
WFC
1164000.00
0.01%
DTE ENERGY COMPANY
DTE
1250000.00
0.01%
TRAVELERS COMPANIES INC
TRV
1345000.00
0.01%
EASTMAN CHEMICAL CO
EMN
1554000.00
0.01%
DEERE & CO
DE
1539000.00
0.01%
MERCK & CO INC
MRK
1330000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1171000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1300000.00
0.01%
ENBRIDGE INC
ENBCN
1270000.00
0.01%
DOLLAR GENERAL CORP
DG
1243000.00
0.01%
SEMPRA
SRE
1699000.00
0.01%
ADOBE INC
ADBE
1275000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1581000.00
0.01%
CISCO SYSTEMS INC
CSCO
1310000.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
1300000.00
0.01%
ASTRAZENECA PLC
AZN
1953000.00
0.01%
WRKCO INC
SW
1279000.00
0.01%
TARGA RESOURCES CORP
TRGP
1232000.00
0.01%
IQVIA INC
IQV
1225000.00
0.01%
GEORGIA POWER COMPANY
SO
1910000.00
0.01%
COMCAST CORPORATION
CMCSA
1239000.00
0.01%
NATIONAL GRID PLC
NGGLN
1233000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
1897000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1345000.00
0.01%
TYSON FOODS INC
TSN
1225000.00
0.01%
CF INDUSTRIES INC
CF
1455000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1622000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1265000.00
0.01%
KLA CORP
KLAC
1370000.00
0.01%
BROWN & BROWN INC
BRO
1240000.00
0.01%
MERCK & CO INC
MRK
1300000.00
0.01%
EXXON MOBIL CORP
XOM
1352000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1255000.00
0.01%
WILLIAMS COMPANIES INC
WMB
1220000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
1218000.00
0.01%
AT&T INC
T
1958000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1455000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1250000.00
0.01%
UTAH ACQUISITION SUB INC
VTRS
1584000.00
0.01%
KENVUE INC
KVUE
1410000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
1460000.00
0.01%
CVS HEALTH CORP
CVS
1250000.00
0.01%
SMURFIT WESTROCK FINANCING DAC
SW
1230000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
1210000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1445000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1300000.00
0.01%
PARAMOUNT GLOBAL
PARA
1290000.00
0.01%
BANCO SANTANDER SA
SANTAN
1380000.00
0.01%
MPLX LP
MPLX
1252000.00
0.01%
ERP OPERATING LP
EQR
1421000.00
0.01%
APPLE INC
AAPL
1265000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1370000.00
0.01%
TARGET CORPORATION
TGT
1415000.00
0.01%
REALTY INCOME CORPORATION
O
1235000.00
0.01%
DOMINION ENERGY INC
D
1233000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1235000.00
0.01%
SYSCO CORPORATION
SYY
1930000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1275000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1225000.00
0.01%
GLOBAL PAYMENTS INC
GPN
1235000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1270000.00
0.01%
AMEREN CORPORATION
AEE
1308000.00
0.01%
JBS USA LUX SA
JBSSBZ
1615000.00
0.01%
STATE STREET CORP
STT
1339000.00
0.01%
PFIZER INC
PFE
1730000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1195000.00
0.01%
M&T BANK CORPORATION MTN
MTB
1180000.00
0.01%
SOUTHERN COMPANY (THE)
SO
1210000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
1245000.00
0.01%
PEPSICO INC
PEP
1742000.00
0.01%
WILLIAMS COMPANIES INC
WMB
1350000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
1240000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
1928000.00
0.01%
ROYALTY PHARMA PLC
RPRX
1800000.00
0.01%
ATMOS ENERGY CORPORATION
ATO
1492000.00
0.01%
BARCLAYS PLC
BACR
1350000.00
0.01%
KLA CORP
KLAC
1788000.00
0.01%
NUTRIEN LTD
NTRCN
1245000.00
0.01%
AMRIZE FINANCE US LLC
AMRZ
1220000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
1438000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
1135000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1230000.00
0.01%
ZOETIS INC
ZTS
1225000.00
0.01%
HEALTHPEAK OP LLC
DOC
1228000.00
0.01%
HUMANA INC
HUM
1405000.00
0.01%
PPL CAPITAL FUNDING INC
PPL
1210000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
1240000.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
1349000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2038000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1195000.00
0.01%
NXP BV
NXPI
1295000.00
0.01%
GLOBAL PAYMENTS INC
GPN
1652000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
1225000.00
0.01%
WOODSIDE FINANCE LTD
WDSAU
1315000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
1205000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
2045000.00
0.01%
WESTPAC BANKING CORP
WSTP
1195000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1275000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
1490000.00
0.01%
AIR LEASE CORPORATION MTN
AL
1373000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
1228000.00
0.01%
ICON INVESTMENTS SIX DAC
ICLR
1180000.00
0.01%
STATE STREET BANK AND TRUST COMPAN
STT
1200000.00
0.01%
AMAZON.COM INC
AMZN
1203000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
1387000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1167000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
1145000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
1354000.00
0.01%
APOLLO DEBT SOLUTIONS BDC
APODS
1155000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1545000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1652000.00
0.01%
ADOBE INC
ADBE
1175000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1220000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1134000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
1592000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1216000.00
0.01%
AON CORP
AON
1154000.00
0.01%
CONOCOPHILLIPS CO
COP
1480000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
1185000.00
0.01%
COCA-COLA CO
KO
1155000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1375000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1561000.00
0.01%
EXELON GENERATION CO LLC
CEG
1201000.00
0.01%
DUKE ENERGY CORP
DUK
1560000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
1130000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1335000.00
0.01%
META PLATFORMS INC
META
1159000.00
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
1170000.00
0.01%
ELEVANCE HEALTH INC
ELV
1604690.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
1870000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)
HBAN
1112000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
1140000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1805000.00
0.01%
ENBRIDGE INC
ENBCN
1206000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1186000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
1230000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
1110000.00
0.01%
BLUE OWL CREDIT INCOME CORP
OCINCC
1125000.00
0.01%
COMCAST CORPORATION
CMCSA
2290000.00
0.01%
DUKE ENERGY CORP
DUK
1691000.00
0.01%
KEYCORP MTN
KEY
1235000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
1113000.00
0.01%
ASCENSION HEALTH
ASCHEA
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%
US BANCORP
USB
1192000.00
0.01%
BERKSHIRE HATHAWAY INC
BRK
1213000.00
0.01%
TARGET CORPORATION
TGT
1227000.00
0.01%
SALESFORCE INC
CRM
1570000.00
0.01%
ALPHABET INC
GOOGL
1145000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1345000.00
0.01%
BOEING CO
BA
1204000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
1110000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1080000.00
0.01%
PROCTER & GAMBLE CO
PG
1150000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
1224000.00
0.01%
RELX CAPITAL INC
RELLN
1205000.00
0.01%
HUMANA INC
HUM
1155000.00
0.01%
VALERO ENERGY CORPORATION
VLO
1649000.00
0.01%
COCA-COLA CO
KO
1100000.00
0.01%
DOLLAR TREE INC
DLTR
1265000.00
0.01%
SIXTH STREET LENDING PARTNERS 144A
SIXSLP
1080000.00
0.01%
REPUBLIC SERVICES INC
RSG
1310000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
1110000.00
0.01%
AUTOZONE INC
AZO
1139000.00
0.01%
CATERPILLAR INC
CAT
1567000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
1196000.00
0.01%
MERCK & CO INC
MRK
1135000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
1240000.00
0.01%
ROYALTY PHARMA PLC
RPRX
1105000.00
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%
DH EUROPE FINANCE II SARL
DHR
1352000.00
0.01%
CORNING INC
GLW
1367000.00
0.01%
ASTRAZENECA PLC
AZN
1270000.00
0.01%
EBAY INC
EBAY
1313000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
1170000.00
0.01%
QUALCOMM INCORPORATED
QCOM
1590000.00
0.01%
3M CO MTN
MMM
1367000.00
0.01%
KROGER CO
KR
1402000.00
0.01%
PNC BANK NA
PNC
1155000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
1467000.00
0.01%
WORKDAY INC
WDAY
1095000.00
0.01%
AMPHENOL CORPORATION
APH
1134000.00
0.01%
ONEOK INC
OKE
1050000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
1035000.00
0.01%
CARDINAL HEALTH INC
CAH
1040000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1050000.00
0.01%
FISERV INC
FISV
1060000.00
0.01%
LEIDOS INC
LDOS
990000.00
0.01%
BROADCOM INC
AVGO
1050000.00
0.01%
DOLLAR GENERAL CORP
DG
1083000.00
0.01%
FIRSTENERGY CORPORATION
FE
1505000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
1015000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
1396000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1655000.00
0.01%
CSX CORP
CSX
1025000.00
0.01%
HUMANA INC
HUM
1010000.00
0.01%
UNION PACIFIC CORPORATION
UNP
1490000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
1114000.00
0.01%
CBRE SERVICES INC
CBG
1025000.00
0.01%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
1174000.00
0.01%
STEEL DYNAMICS INC
STLD
1000000.00
0.01%
DUPONT DE NEMOURS INC
DD
1076000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
1630000.00
0.01%
ANALOG DEVICES INC
ADI
1380000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
1065000.00
0.01%
SUNCOR ENERGY INC
SUCN
1405000.00
0.01%
GATX CORPORATION
GMT
1000000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
985000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
985000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
1185000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
1610000.00
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%
EVEREST REINSURANCE HOLDINGS INC
RE
1381000.00
0.01%
EQUINOR ASA
EQNR
999000.00
0.01%
COSTCO WHOLESALE CORPORATION
COST
1113000.00
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%
VULCAN MATERIALS COMPANY
VMC
985000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
1313000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
974000.00
0.01%
ELI LILLY AND COMPANY
LLY
1638000.00
0.01%
MYLAN INC
VTRS
1155000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
920000.00
0.01%
EQUINOR ASA
EQNR
930000.00
0.01%
DELL INTERNATIONAL LLC
DELL
1239000.00
0.01%
CHEVRON CORP
CVX
1376000.00
0.01%
GLOBAL PAYMENTS INC
GPN
950000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1390000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1475000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
1423000.00
0.01%
S&P GLOBAL INC
SPGI
1175000.00
0.01%
NATIONAL BANK OF CANADA MTN
NACN
885000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1201000.00
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%
MANULIFE FINANCIAL CORP
MFCCN
875000.00
0.01%
EQUINOR ASA
EQNR
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%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
1129000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
782000.00
0.01%
PARAMOUNT GLOBAL
PARA
1200000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
785000.00
0.01%
WESTPAC BANKING CORP
WSTP
1110000.00
0.01%
EQUINOR ASA
EQNR
883000.00
0.01%
SUNCOR ENERGY INC
SUCN
1086000.00
0.01%
EQUINOR ASA
EQNR
977000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
1261000.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
1093000.00
0.01%
WELLTOWER OP LLC
WELL
780000.00
0.01%
REGIONS FINANCIAL CORP
RF
765000.00
0.01%
CENOVUS ENERGY INC
CVECN
1130000.00
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%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
725000.00
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%
HUMANA INC
HUM
845000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
1128000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
1225000.00
0.01%
KINDER MORGAN INC
KMI
690000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
690000.00
0.01%
JOHNSON & JOHNSON
JNJ
1138000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
630000.00
0.01%
EUR CASH
EUR
525044.00
0.01%
ASTRAZENECA PLC
AZN
566000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
550000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
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%
EXTRA SPACE STORAGE LP
EXR
370000.00
0.00%
DELTA AIR LINES INC
DAL
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%
AMERICAN TOWER CORPORATION
AMT
290000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
282000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
285000.00
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%
HSBC HOLDINGS PLC
HSBC
85000.00
0.00%
KKR & CO INC
KKR
85000.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
75000.00
0.00%
ASCENSION HEALTH
ASCHEA
65000.00
0.00%
SEK CASH
SEK
8054.00
0.00%
CHF CASH
CHF
28.00
-0.79%
USD CASH
USD
-70883486.00