iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#545
ETF rank
HK$29.92 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$807.98
Share price
0.57%
Change (1 day)
7.72%
Change (1 year)

iShares $ Corp Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of January 14, 2026

Number of holdings: 3023

Full holdings list

Weight %NameTickerShares Held
1.17%BLK ICS USD LEAF AGENCY DIST-1051991.00
0.22%ANHEUSER-BUSCH COMPANIES LLCABIBB20504000.00
0.17%CVS HEALTH CORPCVS17128000.00
0.15%T-MOBILE USA INCTMUS14046000.00
0.14%BANK OF AMERICA CORP MTNBAC12140000.00
0.14%CVS HEALTH CORPCVS13412000.00
0.14%PFIZER INVESTMENT ENTERPRISES PTEPFE12645000.00
0.14%ANHEUSER-BUSCH COMPANIES LLCABIBB12660000.00
0.14%META PLATFORMS INCMETA12850000.00
0.14%BANK OF AMERICA CORP MTNBAC11925000.00
0.14%BOEING COBA12281000.00
0.14%AT&T INCT17733000.00
0.13%PFIZER INVESTMENT ENTERPRISES PTEPFE12560000.00
0.13%AT&T INCT17459000.00
0.13%WELLS FARGO & COMPANY MTNWFC12623000.00
0.13%ABBVIE INCABBV11989000.00
0.13%GOLDMAN SACHS GROUP INC/THEGS10097000.00
0.13%WELLS FARGO & COMPANY MTNWFC10891000.00
0.13%ABBVIE INCABBV13458000.00
0.13%META PLATFORMS INCMETA11630000.00
0.12%BANK OF AMERICA CORP MTNBAC10567000.00
0.12%WELLS FARGO & COMPANY MTNWFC11280000.00
0.12%BANK OF AMERICA CORP MTNBAC12706000.00
0.11%AT&T INCT12038000.00
0.11%META PLATFORMS INCMETA10510000.00
0.11%BOEING COBA9823000.00
0.11%GOLDMAN SACHS GROUP INC/THEGS11190000.00
0.11%JPMORGAN CHASE & COJPM9574000.00
0.11%WELLS FARGO & COMPANY MTNWFC9215000.00
0.11%AMGEN INCAMGN9380000.00
0.11%BANK OF AMERICA CORP MTNBAC9240000.00
0.11%META PLATFORMS INCMETA9835000.00
0.11%AT&T INCT14057000.00
0.11%AT&T INCT14470000.00
0.11%MICROSOFT CORPORATIONMSFT14668000.00
0.11%BANK OF AMERICA CORP MTNBAC10565000.00
0.11%JPMORGAN CHASE & COJPM10510000.00
0.11%GOLDMAN SACHS GROUP INC/THEGS10440000.00
0.11%CITIGROUP INCC10357000.00
0.11%JPMORGAN CHASE & COJPM9080000.00
0.11%WELLS FARGO & COMPANY MTNWFC9110000.00
0.10%AERCAP IRELAND CAPITAL DACAER10020000.00
0.10%BANK OF AMERICA CORP MTNBAC10140000.00
0.10%JPMORGAN CHASE & COJPM9792000.00
0.10%AMGEN INCAMGN9200000.00
0.10%WELLS FARGO & COMPANY MTNWFC9718000.00
0.10%PFIZER INVESTMENT ENTERPRISES PTEPFE9690000.00
0.10%JPMORGAN CHASE & COJPM9928000.00
0.10%MORGAN STANLEY MTNMS8495000.00
0.10%MORGAN STANLEY MTNMS10135000.00
0.10%BANK OF AMERICA CORPBAC10060000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS10093000.00
0.10%BANK OF AMERICA CORP MTNBAC12219000.00
0.10%JPMORGAN CHASE & COJPM9975000.00
0.10%BANK OF AMERICA CORP MTNBAC8150000.00
0.10%JPMORGAN CHASE & COJPM8305000.00
0.10%MICROSOFT CORPORATIONMSFT14280000.00
0.10%WELLS FARGO & COMPANY MTNWFC8350000.00
0.10%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8450000.00
0.10%WELLS FARGO & COMPANY MTNWFC8150000.00
0.10%ALPHABET INCGOOGL8655000.00
0.10%MORGAN STANLEY MTNMS9555000.00
0.10%JPMORGAN CHASE & COJPM8289000.00
0.09%CITIGROUP INCC9125000.00
0.09%BANK OF AMERICA CORP MTNBAC9375000.00
0.09%BOEING COBA8295000.00
0.09%HSBC HOLDINGS PLCHSBC9137000.00
0.09%BANK OF AMERICA CORP MTNBAC9210000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS9098000.00
0.09%VERIZON COMMUNICATIONS INCVZ9331000.00
0.09%MORGAN STANLEY MTNMS7955000.00
0.09%APPLE INCAAPL8699000.00
0.09%MERCK & CO INCMRK9195000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS7660000.00
0.09%ABBVIE INCABBV9026000.00
0.09%MORGAN STANLEY MTNMS9210000.00
0.09%META PLATFORMS INCMETA8215000.00
0.09%BOEING COBA7718000.00
0.09%BANK OF AMERICA CORP MTNBAC8478000.00
0.09%BANK OF AMERICA CORP MTNBAC7930000.00
0.09%MORGAN STANLEYMS7465000.00
0.09%MORGAN STANLEY MTNMS8319000.00
0.09%MORGAN STANLEY MTNMS8898000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS7475000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS7470000.00
0.09%CVS HEALTH CORPCVS8360000.00
0.09%BANK OF AMERICA CORP MTNBAC8342000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS7420000.00
0.09%BRISTOL-MYERS SQUIBB COBMY9261000.00
0.09%JPMORGAN CHASE & COJPM8475000.00
0.09%WELLS FARGO & COMPANY MTNWFC7475000.00
0.09%MORGAN STANLEY MTNMS7645000.00
0.09%WELLS FARGO & COMPANY MTNWFC8013000.00
0.08%WELLS FARGO & COMPANY FX-FRN MTNWFC8615000.00
0.08%JPMORGAN CHASE & COJPM9196000.00
0.08%HSBC HOLDINGS PLCHSBC7546000.00
0.08%JPMORGAN CHASE & COJPM7046000.00
0.08%BROADCOM INC 144AAVGO8582000.00
0.08%COMCAST CORPORATIONCMCSA12815000.00
0.08%MORGAN STANLEY MTNMS6975000.00
0.08%WALT DISNEY CODIS7834000.00
0.08%MORGAN STANLEY MTNMS6848000.00
0.08%CHARTER COMMUNICATIONS OPERATING LCHTR7651000.00
0.08%VERIZON COMMUNICATIONS INCVZ7903000.00
0.08%PFIZER INCPFE5957000.00
0.08%AMAZON.COM INCAMZN7767000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6935000.00
0.08%PFIZER INVESTMENT ENTERPRISES PTEPFE7420000.00
0.08%VERIZON COMMUNICATIONS INCVZ7210000.00
0.08%CITIGROUP INCC7125000.00
0.08%COMCAST CORPORATIONCMCSA11895000.00
0.08%CITIGROUP INC (FX-FRN)C7402000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6620000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6990000.00
0.08%CITIGROUP INCC7770000.00
0.08%ORACLE CORPORATIONORCL7680000.00
0.08%HSBC HOLDINGS PLCHSBC6260000.00
0.08%WELLS FARGO & COMPANYWFC6260000.00
0.08%VERIZON COMMUNICATIONS INCVZ10100000.00
0.08%JPMORGAN CHASE & COJPM6980000.00
0.08%ABBOTT LABORATORIESABT7353000.00
0.08%BROADCOM INCAVGO7530000.00
0.08%CITIGROUP INCC6315000.00
0.08%PFIZER INVESTMENT ENTERPRISES PTEPFE6720000.00
0.08%MORGAN STANLEYMS6580000.00
0.08%BANK OF AMERICA CORP MTNBAC7540000.00
0.08%BP CAPITAL MARKETS AMERICA INCBPLN6625000.00
0.08%ABBVIE INCABBV6830000.00
0.08%WELLS FARGO & COMPANY MTNWFC8664000.00
0.08%WALMART INCWMT7555000.00
0.08%DEUTSCHE TELEKOM INTERNATIONAL FINDT5748000.00
0.07%HSBC HOLDINGS PLCHSBC7370000.00
0.07%VERIZON COMMUNICATIONS INCVZ9197000.00
0.07%JPMORGAN CHASE & COJPM6565000.00
0.07%CITIGROUP INCC7080000.00
0.07%AT&T INCT6582000.00
0.07%META PLATFORMS INCMETA7005000.00
0.07%BANK OF AMERICA CORPBAC8344000.00
0.07%CENTENE CORPORATIONCNC6795000.00
0.07%HSBC HOLDINGS PLCHSBC6165000.00
0.07%FISERV INCFISV6296000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS6510000.00
0.07%JPMORGAN CHASE & COJPM6140000.00
0.07%VISA INCV7515000.00
0.07%WELLS FARGO & COMPANY MTNWFC6275000.00
0.07%MORGAN STANLEY PRIVATE BANK NAMS6545000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS6555000.00
0.07%BANK OF AMERICA CORP (FXD-FLT) MTNBAC6245000.00
0.07%CITIGROUP INCC7319000.00
0.07%AMGEN INCAMGN7525000.00
0.07%BROADCOM INCAVGO6574000.00
0.07%ABBVIE INCABBV6571000.00
0.07%GLAXOSMITHKLINE CAPITAL INCGSK5695000.00
0.07%JPMORGAN CHASE & COJPM6380000.00
0.07%JPMORGAN CHASE & COJPM6140000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS7077000.00
0.07%MORGAN STANLEY MTNMS6265000.00
0.07%MORGAN STANLEY MTNMS5955000.00
0.07%HOME DEPOT INCHD5869000.00
0.07%MORGAN STANLEY MTNMS6015000.00
0.07%ORACLE CORPORATIONORCL6370000.00
0.07%WELLS FARGO & COMPANY MTNWFC6305000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS7014000.00
0.07%MORGAN STANLEY MTNMS6898000.00
0.07%AT&T INCT6587000.00
0.07%BRISTOL-MYERS SQUIBB COBMY6296000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS5639000.00
0.07%JPMORGAN CHASE & COJPM6262000.00
0.07%MORGAN STANLEY PRIVATE BANK NAMS6130000.00
0.07%T-MOBILE USA INCTMUS6040000.00
0.07%CITIGROUP INCC6195000.00
0.07%VERIZON COMMUNICATIONS INCVZ8700000.00
0.07%CITIGROUP INCC6025000.00
0.07%BRITISH TELECOMMUNICATIONS PLCBRITEL5095000.00
0.07%MORGAN STANLEY MTNMS6110000.00
0.07%HCA INCHCA6405000.00
0.07%JPMORGAN CHASE & COJPM8636000.00
0.07%ABBVIE INCABBV5955000.00
0.07%BOEING COBA5395000.00
0.07%VERIZON COMMUNICATIONS INCVZ6244000.00
0.07%BANCO SANTANDER SASANTAN5765000.00
0.07%GOLDMAN SACHS GROUP INC (FXD-FRN)GS6160000.00
0.07%META PLATFORMS INCMETA6480000.00
0.07%INTERNATIONAL BUSINESS MACHINES COIBM7513000.00
0.07%RAYTHEON TECHNOLOGIES CORPORATIONRTX6723000.00
0.07%APPLE INCAAPL7193000.00
0.07%AMAZON.COM INCAMZN6795000.00
0.07%AMAZON.COM INCAMZN7291000.00
0.07%BROADCOM INCAVGO6105000.00
0.07%AMGEN INCAMGN5950000.00
0.07%CIGNA GROUPCI6700000.00
0.07%MORGAN STANLEY MTNMS5800000.00
0.07%ORACLE CORPORATIONORCL6723000.00
0.07%MORGAN STANLEY MTNMS5765000.00
0.07%UNITEDHEALTH GROUP INCUNH5985000.00
0.07%CIGNA GROUPCI6742000.00
0.07%CITIGROUP INCC5950000.00
0.07%BARCLAYS PLCBACR5855000.00
0.07%BROADCOM INCAVGO6564000.00
0.07%HSBC HOLDINGS PLC MTNHSBC5985000.00
0.07%CITIGROUP INCC5780000.00
0.07%MORGAN STANLEY (FXD-FRN) MTNMS6015000.00
0.07%BANK OF AMERICA CORP MTNBAC5755000.00
0.07%FORD MOTOR COMPANYF6685000.00
0.07%ABBVIE INCABBV6581000.00
0.07%AMGEN INCAMGN5980000.00
0.07%VERIZON COMMUNICATIONS INCVZ7535000.00
0.07%ORACLE CORPORATIONORCL9440000.00
0.07%JPMORGAN CHASE & COJPM6063000.00
0.07%BOEING COBA5340000.00
0.07%BROADCOM INC 144AAVGO5974000.00
0.07%AMGEN INCAMGN5620000.00
0.07%AMAZON.COM INCAMZN5910000.00
0.07%VERIZON COMMUNICATIONS INCVZ6462000.00
0.07%GILEAD SCIENCES INCGILD6361000.00
0.07%TELEFONICA EMISIONES SAUTELEFO5251000.00
0.07%T-MOBILE USA INCTMUS6396000.00
0.07%AMAZON.COM INCAMZN5950000.00
0.07%ORANGE SAORAFP4778000.00
0.07%BRISTOL-MYERS SQUIBB COBMY6294000.00
0.07%UNITEDHEALTH GROUP INCUNH5523000.00
0.07%HSBC HOLDINGS PLCHSBC5652000.00
0.07%AMAZON.COM INCAMZN8565000.00
0.06%CITIGROUP INCC5821000.00
0.06%ORACLE CORPORATIONORCL8136000.00
0.06%PACIFIC GAS AND ELECTRIC COMPANYPCG6804000.00
0.06%ABBVIE INCABBV5808000.00
0.06%APPLE INCAAPL6465000.00
0.06%BRISTOL-MYERS SQUIBB COBMY5820000.00
0.06%ORACLE CORPORATIONORCL5910000.00
0.06%VERIZON COMMUNICATIONS INCVZ6520000.00
0.06%ALTRIA GROUP INCMO5574000.00
0.06%JPMORGAN CHASE & COJPM5460000.00
0.06%JPMORGAN CHASE & COJPM5370000.00
0.06%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5905000.00
0.06%AT&T INCT6241000.00
0.06%ABBVIE INCABBV6357000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS5445000.00
0.06%BROADCOM INCAVGO5475000.00
0.06%AT&T INCT8021000.00
0.06%ASTRAZENECA PLCAZN4912000.00
0.06%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5812000.00
0.06%BROADCOM INC 144AAVGO6633000.00
0.06%JPMORGAN CHASE & COJPM5120000.00
0.06%VERIZON COMMUNICATIONS INCVZ5647000.00
0.06%PACIFIC GAS AND ELECTRIC COMPANYPCG5691000.00
0.06%AMAZON.COM INCAMZN5810000.00
0.06%ALPHABET INCGOOGL5615000.00
0.06%CISCO SYSTEMS INCCSCO5375000.00
0.06%JPMORGAN CHASE & COJPM5375000.00
0.06%TELEFONICA EMISIONES SAUTELEFO6166000.00
0.06%PNC FINANCIAL SERVICES GROUP INC (PNC5460000.00
0.06%CITIGROUP INCC6133000.00
0.06%BAT CAPITAL CORPBATSLN5923000.00
0.06%MORGAN STANLEY (FXD-FRN) MTNMS5025000.00
0.06%US BANCORP MTNUSB5140000.00
0.06%JPMORGAN CHASE & COJPM6392000.00
0.06%FISERV INCFISV5734000.00
0.06%SPRINT CAPITAL CORPORATIONS4491000.00
0.06%ORACLE CORPORATIONORCL8272000.00
0.06%CISCO SYSTEMS INCCSCO5260000.00
0.06%JPMORGAN CHASE & COJPM5380000.00
0.06%CITIGROUP INCC5305000.00
0.06%JPMORGAN CHASE & COJPM5891000.00
0.06%JPMORGAN CHASE & COJPM4812000.00
0.06%WELLS FARGO & COMPANY MTNWFC5220000.00
0.06%HSBC HOLDINGS PLC FXD-FLTHSBC5200000.00
0.06%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5152000.00
0.06%PHILIP MORRIS INTERNATIONAL INCPM5180000.00
0.06%MORGAN STANLEY MTNMS5205000.00
0.06%REYNOLDS AMERICAN INCBATSLN5350000.00
0.06%BANK OF AMERICA CORP MTNBAC6315000.00
0.06%FORD MOTOR CREDIT COMPANY LLCF4914000.00
0.06%SYNOPSYS INCSNPS5240000.00
0.06%META PLATFORMS INCMETA5375000.00
0.06%BROADCOM INCAVGO5260000.00
0.06%JPMORGAN CHASE & COJPM5410000.00
0.06%BROADCOM INCAVGO6512000.00
0.06%COCA-COLA COKO5952000.00
0.06%MICROSOFT CORPORATIONMSFT5787000.00
0.06%BANK OF AMERICA CORP MTNBAC5326000.00
0.06%WELLS FARGO & COMPANYWFC5256000.00
0.06%CITIGROUP INCC5612000.00
0.06%PHILIP MORRIS INTERNATIONAL INCPM5045000.00
0.06%MORGAN STANLEYMS5975000.00
0.06%WYETH LLCPFE4849000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS5195000.00
0.06%MORGAN STANLEY MTNMS4687000.00
0.06%BANK OF AMERICA CORP MTNBAC5531000.00
0.06%CHARTER COMMUNICATIONS OPERATING LCHTR5102000.00
0.06%SOLVENTUM CORPSOLV4980000.00
0.06%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4965000.00
0.06%CISCO SYSTEMS INCCSCO4909000.00
0.06%ABBOTT LABORATORIESABT5201000.00
0.06%UNITEDHEALTH GROUP INCUNH5633000.00
0.06%ABBVIE INCABBV4990000.00
0.06%AT&T INCT4940000.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5793000.00
0.06%HSBC HOLDINGS PLC FXD-TO-FLTHSBC5025000.00
0.06%BANK OF AMERICA CORP MTNBAC5525000.00
0.06%ABBVIE INCABBV5896000.00
0.06%ORACLE CORPORATIONORCL5775000.00
0.06%UNITEDHEALTH GROUP INCUNH4958000.00
0.06%CENTENE CORPORATIONCNC5711000.00
0.06%INTEL CORPORATIONINTC5511000.00
0.06%MPLX LPMPLX5020000.00
0.06%US BANCORP MTNUSB5014000.00
0.06%META PLATFORMS INCMETA5320000.00
0.06%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3871000.00
0.06%JPMORGAN CHASE & COJPM4875000.00
0.06%WALT DISNEY CODIS6846000.00
0.06%JPMORGAN CHASE & COJPM5033000.00
0.06%EXXON MOBIL CORPXOM7015000.00
0.06%JPMORGAN CHASE & COJPM5569000.00
0.06%MORGAN STANLEY MTNMS4990000.00
0.06%MORGAN STANLEYMS4860000.00
0.06%VERIZON COMMUNICATIONS INCVZ5740000.00
0.06%MORGAN STANLEYMS5715000.00
0.06%KROGER COKR4985000.00
0.06%BRISTOL-MYERS SQUIBB COBMY4810000.00
0.06%WELLS FARGO & COMPANY MTNWFC4825000.00
0.06%AMAZON.COM INCAMZN6178000.00
0.06%CHARTER COMMUNICATIONS OPERATING LCHTR6131000.00
0.06%MORGAN STANLEYMS4425000.00
0.06%BP CAPITAL MARKETS AMERICA INCBPLN4915000.00
0.06%TORONTO-DOMINION BANK/THE MTNTD5055000.00
0.06%VERIZON COMMUNICATIONS INCVZ5187000.00
0.06%ORACLE CORPORATIONORCL5455000.00
0.06%CIGNA GROUPCI5175000.00
0.06%INTERNATIONAL BUSINESS MACHINES COIBM5117000.00
0.06%BHP BILLITON FINANCE (USA) LTDBHP5211000.00
0.06%ORACLE CORPORATIONORCL5340000.00
0.06%JPMORGAN CHASE & COJPM5660000.00
0.06%NOMURA HOLDINGS INCNOMURA5215000.00
0.06%ORACLE CORPORATIONORCL6686000.00
0.06%INTEL CORPORATIONINTC4805000.00
0.06%TRUIST FINANCIAL CORP MTNTFC4814000.00
0.06%LLOYDS BANKING GROUP PLCLLOYDS4755000.00
0.06%COMCAST CORPORATIONCMCSA8974000.00
0.06%BARCLAYS PLCBACR4665000.00
0.06%BANK OF AMERICA CORPBAC5098000.00
0.06%MORGAN STANLEY MTNMS5389000.00
0.06%META PLATFORMS INCMETA4855000.00
0.06%AMERICAN TOWER CORPORATIONAMT4972000.00
0.06%PNC FINANCIAL SERVICES GROUP INC (PNC4320000.00
0.06%BROADCOM INCAVGO5310000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS5217000.00
0.06%BANK OF AMERICA CORP MTNBAC4984000.00
0.05%ORACLE CORPORATIONORCL5080000.00
0.05%ROGERS COMMUNICATIONS INCRCICN5140000.00
0.05%OCCIDENTAL PETROLEUM CORPORATIONOXY4485000.00
0.05%FORD MOTOR COMPANYF4620000.00
0.05%EXXON MOBIL CORPXOM4967000.00
0.05%META PLATFORMS INCMETA5925000.00
0.05%ALPHABET INCGOOGL4850000.00
0.05%BARCLAYS PLCBACR4227000.00
0.05%NORTHROP GRUMMAN CORPNOC5900000.00
0.05%UNITEDHEALTH GROUP INCUNH4790000.00
0.05%ORACLE CORPORATIONORCL4635000.00
0.05%MICRON TECHNOLOGY INCMU5380000.00
0.05%ALTRIA GROUP INCMO5418000.00
0.05%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4645000.00
0.05%ALPHABET INCGOOGL5464000.00
0.05%JPMORGAN CHASE & COJPM4725000.00
0.05%KRAFT HEINZ FOODS COKHC5773000.00
0.05%GLOBAL PAYMENTS INCGPN4992000.00
0.05%EXXON MOBIL CORPXOM5607000.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5040000.00
0.05%HEWLETT PACKARD ENTERPRISE COHPE4735000.00
0.05%T-MOBILE USA INCTMUS5704000.00
0.05%UNITEDHEALTH GROUP INCUNH4545000.00
0.05%AMAZON.COM INCAMZN4760000.00
0.05%AMAZON.COM INCAMZN4850000.00
0.05%VERIZON COMMUNICATIONS INCVZ4740000.00
0.05%BROADCOM INCAVGO4565000.00
0.05%OCCIDENTAL PETROLEUM CORPORATIONOXY4503000.00
0.05%AT&T INCT5992000.00
0.05%BP CAPITAL MARKETS AMERICA INCBPLN5255000.00
0.05%CITIGROUP INCC4615000.00
0.05%CHARTER COMMUNICATIONS OPERATING LCHTR6176000.00
0.05%MICROSOFT CORPORATIONMSFT8165000.00
0.05%VERIZON COMMUNICATIONS INCVZ4705000.00
0.05%VERIZON COMMUNICATIONS INCVZ7761000.00
0.05%BP CAPITAL MARKETS AMERICA INCBPLN4530000.00
0.05%EXXON MOBIL CORPXOM5511000.00
0.05%PNC FINANCIAL SERVICES GROUP INC (PNC4395000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS5007000.00
0.05%JBS USA LUX SAJBSSBZ4465000.00
0.05%VERIZON COMMUNICATIONS INCVZ4650000.00
0.05%AT&T INCT5525000.00
0.05%BERKSHIRE HATHAWAY FINANCE CORPBRK5441000.00
0.05%CHEVRON CORPCVX5019000.00
0.05%CISCO SYSTEMS INCCSCO4222000.00
0.05%ALLY FINANCIAL INCALLY4057000.00
0.05%AT&T INCT5271000.00
0.05%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5210000.00
0.05%BHP BILLITON FINANCE (USA) LTDBHP4400000.00
0.05%CITIGROUP INCC4530000.00
0.05%HSBC HOLDINGS PLCHSBC4370000.00
0.05%NATWEST GROUP PLCNWG4556000.00
0.05%ELI LILLY AND COMPANYLLY4905000.00
0.05%SOUTHERN COMPANY (THE)SO4675000.00
0.05%PHILIP MORRIS INTERNATIONAL INCPM4295000.00
0.05%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4632000.00
0.05%T-MOBILE USA INCTMUS6680000.00
0.05%META PLATFORMS INCMETA5515000.00
0.05%MORGAN STANLEY MTNMS4568000.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5029000.00
0.05%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5187000.00
0.05%ONEOK INCOKE4205000.00
0.05%BARCLAYS PLCBACR5000000.00
0.05%WALMART INCWMT4520000.00
0.05%OCCIDENTAL PETROLEUM CORPORATIONOXY3805000.00
0.05%ORACLE CORPORATIONORCL7293000.00
0.05%APPLE INCAAPL4780000.00
0.05%FORD MOTOR COMPANYF5450000.00
0.05%BANK OF AMERICA CORPBAC4112000.00
0.05%VERIZON COMMUNICATIONS INCVZ4385000.00
0.05%TAKEDA PHARMACEUTICAL CO LTDTACHEM4930000.00
0.05%WALT DISNEY CODIS3996000.00
0.05%ORACLE CORPORATIONORCL5285000.00
0.05%INTERCONTINENTAL EXCHANGE INCICE5258000.00
0.05%HEWLETT PACKARD ENTERPRISE COHPE4510000.00
0.05%HALLIBURTON COMPANYHAL4953000.00
0.05%ORACLE CORPORATIONORCL4500000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS4532000.00
0.05%BERKSHIRE HATHAWAY FINANCE CORPBRK6861000.00
0.05%MPLX LPMPLX4403000.00
0.05%WELLS FARGO & COMPANYWFC5066000.00
0.05%BANCO SANTANDER SASANTAN3960000.00
0.05%JPMORGAN CHASE & CO (FXD-FRN)JPM4490000.00
0.05%ENBRIDGE INCENBCN4200000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM4958000.00
0.05%AT&T INCT4240000.00
0.05%NOVARTIS CAPITAL CORPNOVNVX4800000.00
0.05%SHELL FINANCE US INCRDSALN5119000.00
0.05%INTEL CORPORATIONINTC4585000.00
0.05%ALTRIA GROUP INCMO4237000.00
0.05%SYNOPSYS INCSNPS4360000.00
0.05%AMGEN INCAMGN5116000.00
0.05%HOME DEPOT INCHD4596000.00
0.05%WELLS FARGO & COMPANYWFC4512000.00
0.05%JPMORGAN CHASE & COJPM6444000.00
0.05%CANADIAN PACIFIC RAILWAY COMPANYCP4945000.00
0.05%JPMORGAN CHASE & COJPM5420000.00
0.05%WELLS FARGO & COMPANY MTNWFC5397000.00
0.05%ORACLE CORPORATIONORCL4517000.00
0.05%T-MOBILE USA INCTMUS5864000.00
0.05%ORACLE CORPORATIONORCL4905000.00
0.05%BAT CAPITAL CORPBATSLN5188000.00
0.05%MARSH & MCLENNAN COMPANIES INCMMC4763000.00
0.05%BANK OF AMERICA CORP MTNBAC4040000.00
0.05%META PLATFORMS INCMETA4275000.00
0.05%WELLS FARGO & COMPANY MTNWFC4838000.00
0.05%HCA INCHCA4806000.00
0.05%AERCAP IRELAND CAPITAL DACAER4065000.00
0.05%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4160000.00
0.05%COCA-COLA COKO4441000.00
0.05%PNC FINANCIAL SERVICES GROUP INC (PNC4621000.00
0.05%UNITEDHEALTH GROUP INCUNH4860000.00
0.05%TRANSCANADA PIPELINES LTDTRPCN3589000.00
0.05%WALT DISNEY CODIS4662000.00
0.05%WELLS FARGO & COMPANYWFC5201000.00
0.05%OCCIDENTAL PETROLEUM CORPORATIONOXY4027000.00
0.05%CITIGROUP INCC3308000.00
0.05%BERKSHIRE HATHAWAY FINANCE CORPBRK5545000.00
0.05%ABBVIE INCABBV4525000.00
0.05%PAYCHEX INCPAYX4175000.00
0.05%AT&T INCT4929000.00
0.05%COMCAST CORPORATIONCMCSA5107000.00
0.05%CISCO SYSTEMS INCCSCO4430000.00
0.05%T-MOBILE USA INCTMUS4795000.00
0.05%UNITEDHEALTH GROUP INCUNH4500000.00
0.05%MEDTRONIC INCMDT4364000.00
0.05%APPLE INCAAPL4790000.00
0.05%ABBVIE INCABBV4699000.00
0.05%ORACLE CORPORATIONORCL4992000.00
0.05%TOTALENERGIES CAPITAL SATTEFP4375000.00
0.05%INTEL CORPORATIONINTC5094000.00
0.05%UNITEDHEALTH GROUP INCUNH4205000.00
0.05%COMCAST CORPORATIONCMCSA4319000.00
0.05%SALESFORCE INCCRM4810000.00
0.05%ORACLE CORPORATIONORCL4370000.00
0.05%FORD MOTOR CREDIT COMPANY LLCF4125000.00
0.05%ELEVANCE HEALTH INCELV4265000.00
0.05%AT&T INCT4223000.00
0.05%APPLE INCAAPL6750000.00
0.05%T-MOBILE USA INCTMUS6258000.00
0.05%CITIGROUP INC (FXD-FRN)C4170000.00
0.05%HCA INCHCA5105000.00
0.05%ALPHABET INCGOOGL4480000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS3800000.00
0.05%ELI LILLY AND COMPANYLLY4185000.00
0.05%PACIFIC GAS & ELECTRIC UTILITIESPCG4893000.00
0.05%HSBC HOLDINGS PLCHSBC4560000.00
0.05%FIFTH THIRD BANCORPFITB4140000.00
0.05%CVS HEALTH CORPCVS4050000.00
0.05%ABBVIE INCABBV4115000.00
0.05%QUALCOMM INCORPORATEDQCOM4601000.00
0.05%ING GROEP NVINTNED4025000.00
0.05%ROYAL BANK OF CANADA (FX-FRN) MTNRY4055000.00
0.05%UNITEDHEALTH GROUP INCUNH4840000.00
0.05%RTX CORPRTX3760000.00
0.05%GILEAD SCIENCES INCGILD4995000.00
0.05%EXXON MOBIL CORPXOM4503000.00
0.05%NATWEST GROUP PLCNWG4080000.00
0.05%DOMINION ENERGY INCD4710000.00
0.05%FISERV INCFISV4580000.00
0.05%CHARTER COMMUNICATIONS OPERATING LCHTR4853000.00
0.05%BROADCOM INCAVGO4130000.00
0.05%ORACLE CORPORATIONORCL5205000.00
0.05%CHARTER COMMUNICATIONS OPERATING LCHTR3911000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS4560000.00
0.05%RIO TINTO FINANCE (USA) PLCRIOLN4035000.00
0.05%ALTRIA GROUP INCMO5446000.00
0.05%PEPSICO INCPEP4390000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS4401000.00
0.05%BHP BILLITON FINANCE (USA) LTDBHP3975000.00
0.05%WESTPAC BANKING CORPWSTP4640000.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4000000.00
0.05%AMAZON.COM INCAMZN5260000.00
0.05%BRISTOL-MYERS SQUIBB COBMY4730000.00
0.05%APPLE INCAAPL4070000.00
0.05%PNC FINANCIAL SERVICES GROUP INC (PNC4620000.00
0.05%CARRIER GLOBAL CORPCARR4399000.00
0.05%DEVON ENERGY CORPORATIONDVN4125000.00
0.05%BERKSHIRE HATHAWAY ENERGY COBRKHEC3777000.00
0.05%ROYAL BANK OF CANADA MTNRY3965000.00
0.05%CITIGROUP INC (FXD-FRN)C4105000.00
0.05%CISCO SYSTEMS INCCSCO3955000.00
0.05%CVS HEALTH CORPCVS4675000.00
0.05%VISA INCV4241000.00
0.05%VERIZON COMMUNICATIONS INCVZ3985000.00
0.05%NEXTERA ENERGY CAPITAL HOLDINGS INNEE4471000.00
0.05%T-MOBILE USA INCTMUS4095000.00
0.05%ONEOK INCOKE4100000.00
0.05%US BANCORP MTNUSB3830000.00
0.05%ORACLE CORPORATIONORCL4437000.00
0.05%BAT CAPITAL CORPBATSLN4416000.00
0.05%AT&T INCT4175000.00
0.05%AMAZON.COM INCAMZN3965000.00
0.05%BARCLAYS PLCBACR3765000.00
0.05%BRISTOL-MYERS SQUIBB COBMY3865000.00
0.05%COMCAST CORPORATIONCMCSA4670000.00
0.05%HSBC HOLDINGS PLC FXD-FLTHSBC3940000.00
0.05%JOHNSON & JOHNSONJNJ3905000.00
0.05%MIZUHO FINANCIAL GROUP INCMIZUHO4500000.00
0.05%NEXTERA ENERGY CAPITAL HOLDINGS INNEE3899000.00
0.05%LOWES COMPANIES INCLOW5027000.00
0.05%APPLE INCAAPL4892000.00
0.05%ELI LILLY AND COMPANYLLY3870000.00
0.05%EXXON MOBIL CORPXOM4378000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS5213000.00
0.05%CISCO SYSTEMS INCCSCO3865000.00
0.05%SYNOPSYS INCSNPS3915000.00
0.05%BANK OF AMERICA CORPBAC3297000.00
0.05%AERCAP IRELAND CAPITAL DACAER4456000.00
0.05%HSBC HOLDINGS PLCHSBC3800000.00
0.05%UNITEDHEALTH GROUP INCUNH4380000.00
0.05%BRISTOL-MYERS SQUIBB COBMY4435000.00
0.05%BARCLAYS PLCBACR3580000.00
0.05%COCA-COLA COKO4598000.00
0.05%HSBC HOLDINGS PLCHSBC3810000.00
0.04%COSTCO WHOLESALE CORPORATIONCOST4439000.00
0.04%ENBRIDGE INCENBCN4191000.00
0.04%BROADCOM INCAVGO3980000.00
0.04%MORGAN STANLEY MTNMS3885000.00
0.04%T-MOBILE USA INCTMUS4185000.00
0.04%PACIFIC GAS AND ELECTRIC COMPANYPCG4415000.00
0.04%GOLDMAN SACHS GROUP INC/THEGS5028000.00
0.04%ALPHABET INCGOOGL3985000.00
0.04%HP INCHPQ3805000.00
0.04%RIO TINTO FINANCE (USA) PLCRIOLN3860000.00
0.04%GENERAL DYNAMICS CORPORATIONGD4043000.00
0.04%WOODSIDE FINANCE LTDWDSAU3815000.00
0.04%MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3263000.00
0.04%VODAFONE GROUP PLCVOD3584000.00
0.04%SHELL FINANCE US INCRDSALN4000000.00
0.04%ENERGY TRANSFER LPET4100000.00
0.04%META PLATFORMS INCMETA4095000.00
0.04%UNITED PARCEL SERVICE INCUPS3483000.00
0.04%JPMORGAN CHASE & COJPM4992000.00
0.04%THERMO FISHER SCIENTIFIC INCTMO4423000.00
0.04%CATERPILLAR INCCAT3780000.00
0.04%T-MOBILE USA INCTMUS4216000.00
0.04%CHENIERE ENERGY PARTNERS LPCQP3700000.00
0.04%ORACLE CORPORATIONORCL4366000.00
0.04%BANCO SANTANDER SASANTAN4093000.00
0.04%PARKER HANNIFIN CORPORATIONPH3848000.00
0.04%ENERGY TRANSFER OPERATING LPET4590000.00
0.04%CHARTER COMMUNICATIONS OPERATING LCHTR6075000.00
0.04%MORGAN STANLEYMS4022000.00
0.04%KRAFT HEINZ FOODS COKHC4462000.00
0.04%AMPHENOL CORPORATIONAPH4040000.00
0.04%CITIBANK NAC3815000.00
0.04%JPMORGAN CHASE & COJPM4666000.00
0.04%MOTOROLA SOLUTIONS INCMSI4270000.00
0.04%JOHNSON & JOHNSONJNJ5460000.00
0.04%ROGERS COMMUNICATIONS INCRCICN4780000.00
0.04%MERCK & CO INCMRK6279000.00
0.04%ENERGY TRANSFER LPET3846000.00
0.04%HEWLETT PACKARD ENTERPRISE COHPE3840000.00
0.04%CHARTER COMMUNICATIONS OPERATING LCHTR4311000.00
0.04%NISOURCE INCNI3973000.00
0.04%APPLE INCAAPL4265000.00
0.04%HSBC HOLDINGS PLCHSBC4221000.00
0.04%CENTENE CORPORATIONCNC4431000.00
0.04%INTEL CORPORATIONINTC3925000.00
0.04%BROADCOM INCAVGO3890000.00
0.04%COMCAST CORPORATIONCMCSA5104000.00
0.04%HOME DEPOT INCHD4363000.00
0.04%INTERCONTINENTAL EXCHANGE INCICE3772000.00
0.04%BERKSHIRE HATHAWAY FINANCE CORPBRK4446000.00
0.04%JPMORGAN CHASE & CO (FXD-FRN)JPM3870000.00
0.04%MORGAN STANLEYMS4875000.00
0.04%CITIGROUP INCC4320000.00
0.04%INTEL CORPORATIONINTC3680000.00
0.04%BANK OF AMERICA CORP MTNBAC4294000.00
0.04%MICROSOFT CORPORATIONMSFT4689000.00
0.04%VODAFONE GROUP PLCVOD3925000.00
0.04%WASTE MANAGEMENT INCWM3725000.00
0.04%AMGEN INCAMGN3796000.00
0.04%BANK OF AMERICA CORPBAC4152000.00
0.04%HOME DEPOT INCHD3810000.00
0.04%RAYTHEON TECHNOLOGIES CORPORATIONRTX4035000.00
0.04%VERIZON COMMUNICATIONS INCVZ6067000.00
0.04%KINDER MORGAN INCKMI3620000.00
0.04%BOEING COBA3912000.00
0.04%TRUIST FINANCIAL CORP MTNTFC3535000.00
0.04%HONEYWELL INTERNATIONAL INCHON3760000.00
0.04%GILEAD SCIENCES INCGILD4055000.00
0.04%VISA INCV4092000.00
0.04%US BANCORPUSB3515000.00
0.04%ALPHABET INCGOOGL3775000.00
0.04%AMGEN INCAMGN4391000.00
0.04%ACCENTURE CAPITAL INCACN3760000.00
0.04%TIME WARNER CABLE LLCCHTR4101000.00
0.04%ORACLE CORPORATIONORCL4185000.00
0.04%ENTERPRISE PRODUCTS OPERATING LLCEPD3625000.00
0.04%HCA INCHCA3625000.00
0.04%PHILIP MORRIS INTERNATIONAL INCPM3595000.00
0.04%BARCLAYS PLCBACR4115000.00
0.04%TRUIST FINANCIAL CORP MTNTFC3545000.00
0.04%BROADCOM INCAVGO3610000.00
0.04%DELL INTERNATIONAL LLCDELL3628000.00
0.04%COMCAST CORPORATIONCMCSA4935000.00
0.04%KINDER MORGAN INCKMI3858000.00
0.04%MERCK & CO INCMRK4664000.00
0.04%BAT CAPITAL CORPBATSLN3570000.00
0.04%PNC FINANCIAL SERVICES GROUP INC (PNC3555000.00
0.04%ABBVIE INCABBV3795000.00
0.04%HOME DEPOT INCHD4325000.00
0.04%CITIGROUP INCC3700000.00
0.04%JBS USA HOLDING LUX SARLJBSSBZ3346000.00
0.04%PHILIP MORRIS INTERNATIONAL INCPM3560000.00
0.04%BP CAPITAL MARKETS AMERICA INCBPLN4135000.00
0.04%BERKSHIRE HATHAWAY FINANCE CORPBRK3364000.00
0.04%AMAZON.COM INCAMZN4900000.00
0.04%JPMORGAN CHASE & COJPM5167000.00
0.04%MARSH & MCLENNAN COMPANIES INCMMC3635000.00
0.04%ROYAL BANK OF CANADA (FX-FRN) MTNRY3670000.00
0.04%UNITEDHEALTH GROUP INCUNH3655000.00
0.04%UNITEDHEALTH GROUP INCUNH3570000.00
0.04%AT&T INCT4388000.00
0.04%BP CAPITAL MARKETS AMERICA INCBPLN3595000.00
0.04%CVS HEALTH CORPCVS3570000.00
0.04%KROGER COKR3810000.00
0.04%APPLE INCAAPL4679000.00
0.04%NASDAQ INCNDAQ3471000.00
0.04%NATWEST GROUP PLCNWG3568000.00
0.04%CVS HEALTH CORPCVS3813000.00
0.04%JOHNSON & JOHNSONJNJ4035000.00
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4059000.00
0.04%UBER TECHNOLOGIES INCUBER3655000.00
0.04%BARCLAYS PLCBACR3505000.00
0.04%COREBRIDGE FINANCIAL INCCRBG3855000.00
0.04%T-MOBILE USA INCTMUS4172000.00
0.04%VODAFONE GROUP PLCVOD4208000.00
0.04%UNITEDHEALTH GROUP INCUNH4025000.00
0.04%AMGEN INCAMGN3925000.00
0.04%COMCAST CORPORATIONCMCSA4103000.00
0.04%JPMORGAN CHASE & COJPM4705000.00
0.04%ALTRIA GROUP INCMO3565000.00
0.04%INTERCONTINENTAL EXCHANGE INCICE4016000.00
0.04%INTEL CORPORATIONINTC4240000.00
0.04%FREEPORT-MCMORAN INCFCX3692000.00
0.04%LOCKHEED MARTIN CORPLMT4243000.00
0.04%TRANSCANADA PIPELINES LTDTRPCN3700000.00
0.04%JBS NVJBSNV3560000.00
0.04%NVIDIA CORPORATIONNVDA4275000.00
0.04%COMCAST CORPORATIONCMCSA3995000.00
0.04%JPMORGAN CHASE & COJPM3427000.00
0.04%HONEYWELL INTERNATIONAL INCHON3760000.00
0.04%MERCK & CO INCMRK3950000.00
0.04%WALT DISNEY CODIS5632000.00
0.04%INTERNATIONAL BUSINESS MACHINES COIBM4007000.00
0.04%KRAFT HEINZ FOODS COKHC3869000.00
0.04%ALEXANDRIA REAL ESTATE EQUITIES INARE4309000.00
0.04%APOLLO DEBT SOLUTIONS BDCAPODS3390000.00
0.04%JEFFERIES FINANCIAL GROUP INCJEF3429000.00
0.04%CHUBB INA HOLDINGS LLCCB3520000.00
0.04%AMAZON.COM INCAMZN3645000.00
0.04%TIME WARNER CABLE LLCCHTR4107000.00
0.04%JPMORGAN CHASE & COJPM3448000.00
0.04%ENERGY TRANSFER LPET3305000.00
0.04%APPLE INCAAPL5743000.00
0.04%ELI LILLY AND COMPANYLLY3510000.00
0.04%ALTRIA GROUP INCMO3763000.00
0.04%PHILLIPS 66PSX3549000.00
0.04%FOX CORPFOXA3543000.00
0.04%CHENIERE ENERGY PARTNERS LPCQP3590000.00
0.04%KROGER COKR4175000.00
0.04%T-MOBILE USA INCTMUS3960000.00
0.04%ELI LILLY AND COMPANYLLY3565000.00
0.04%GENERAL MOTORS FINANCIAL COMPANY IGM3425000.00
0.04%DIAMONDBACK ENERGY INCFANG3743000.00
0.04%BHP BILLITON FINANCE (USA) LTDBHP3435000.00
0.04%PAYPAL HOLDINGS INCPYPL3766000.00
0.04%HOME DEPOT INCHD3814000.00
0.04%PNC FINANCIAL SERVICES GROUP INC ( MTNPNC3440000.00
0.04%CHARTER COMMUNICATIONS OPERATING LCHTR4180000.00
0.04%SOUTHERN CALIFORNIA EDISON COMPANYEIX4705000.00
0.04%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3405000.00
0.04%CHARTER COMMUNICATIONS OPERATING LCHTR3445000.00
0.04%ENTERPRISE PRODUCTS OPERATING LLCEPD3495000.00
0.04%AMAZON.COM INCAMZN5960000.00
0.04%KENVUE INCKVUE3478000.00
0.04%INTEL CORPORATIONINTC3639000.00
0.04%BP CAPITAL MARKETS AMERICA INCBPLN5578000.00
0.04%CHENIERE ENERGY INCLNG3425000.00
0.04%EOG RESOURCES INCEOG3405000.00
0.04%ORACLE CORPORATIONORCL5160000.00
0.04%BAT CAPITAL CORPBATSLN3170000.00
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3659000.00
0.04%APPLE INCAAPL3474000.00
0.04%LOCKHEED MARTIN CORPORATIONLMT4373000.00
0.04%HSBC HOLDINGS PLCHSBC3225000.00
0.04%AMGEN INCAMGN4445000.00
0.04%TOTALENERGIES CAPITAL SATTEFP3595000.00
0.04%BURLINGTON NORTHERN SANTA FE LLCBNSF3710000.00
0.04%MARSH & MCLENNAN COMPANIES INCMMC3460000.00
0.04%SABINE PASS LIQUEFACTION LLCSPLLLC3536000.00
0.04%ORACLE CORPORATIONORCL4330000.00
0.04%ORACLE CORPORATIONORCL3495000.00
0.04%UNITEDHEALTH GROUP INCUNH3893000.00
0.04%ASTRAZENECA FINANCE LLCAZN3380000.00
0.04%JPMORGAN CHASE & COJPM3754000.00
0.04%JOHN DEERE CAPITAL CORP MTNDE3480000.00
0.04%NOVARTIS CAPITAL CORPNOVNVX3924000.00
0.04%ALPHABET INCGOOGL3545000.00
0.04%ALPHABET INCGOOGL6359000.00
0.04%AMAZON.COM INCAMZN3938000.00
0.04%GENERAL MOTORS COGM3345000.00
0.04%CENTENE CORPORATIONCNC3785000.00
0.04%SMURFIT KAPPA TREASURY UNLIMITED CSW3375000.00
0.04%CIGNA GROUPCI3545000.00
0.04%MPLX LPMPLX4169000.00
0.04%HSBC HOLDINGS PLCHSBC3552000.00
0.04%UNITEDHEALTH GROUP INCUNH3385000.00
0.04%CONOCOPHILLIPS COCOP3400000.00
0.04%UNITEDHEALTH GROUP INCUNH3345000.00
0.04%MPLX LPMPLX4071000.00
0.04%AON NORTH AMERICA INCAON3445000.00
0.04%MICRON TECHNOLOGY INCMU3260000.00
0.04%GILEAD SCIENCES INCGILD3430000.00
0.04%HCA INCHCA3290000.00
0.04%UNION PACIFIC CORPORATIONUNP4825000.00
0.04%VERIZON COMMUNICATIONS INCVZ4790000.00
0.04%BROADCOM INC 144AAVGO3565000.00
0.04%WALT DISNEY CODIS3047000.00
0.04%METLIFE INCMET3274000.00
0.04%TAKEDA PHARMACEUTICAL CO LTDTACHEM4572000.00
0.04%ORACLE CORPORATIONORCL4753000.00
0.04%HONEYWELL INTERNATIONAL INCHON3380000.00
0.04%UNION PACIFIC CORPORATIONUNP3708000.00
0.04%FORD MOTOR CREDIT COMPANY LLCF3360000.00
0.04%COCA-COLA COKO3610000.00
0.04%UNITEDHEALTH GROUP INCUNH3223000.00
0.04%AON NORTH AMERICA INCAON3305000.00
0.04%ORACLE CORPORATIONORCL3557000.00
0.04%NORTHROP GRUMMAN CORPNOC3404000.00
0.04%ELI LILLY AND COMPANYLLY3680000.00
0.04%BROADCOM INCAVGO3911000.00
0.04%T-MOBILE USA INCTMUS3440000.00
0.04%BROADCOM INCAVGO3393000.00
0.04%CONOCOPHILLIPS COCOP3350000.00
0.04%HCA INCHCA3295000.00
0.04%TIME WARNER CABLE LLCCHTR3392000.00
0.04%T-MOBILE USA INCTMUS3815000.00
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3235000.00
0.04%ENTERPRISE PRODUCTS OPERATING LLCEPD3592000.00
0.04%METLIFE INCMET3355000.00
0.04%L3HARRIS TECHNOLOGIES INCLHX3240000.00
0.04%WELLS FARGO BANK NAWFC3195000.00
0.04%JBS USA LUX SAJBSSBZ3266000.00
0.04%CVS HEALTH CORPCVS3509000.00
0.04%SHELL FINANCE US INCRDSALN4199000.00
0.04%GENERAL MOTORS FINANCIAL COMPANY IGM3245000.00
0.04%BROADCOM INCAVGO3310000.00
0.04%ORACLE CORPORATIONORCL3485000.00
0.04%VERIZON COMMUNICATIONS INCVZ3420000.00
0.04%GE HEALTHCARE TECHNOLOGIES INCGEHC3320000.00
0.04%KENVUE INCKVUE3300000.00
0.04%MPLX LPMPLX3710000.00
0.04%MPLX LPMPLX3340000.00
0.04%HCA INCHCA3539000.00
0.04%TIME WARNER CABLE LLCCHTR3234000.00
0.04%BOEING COBA2940000.00
0.04%CIGNA GROUPCI3735000.00
0.04%SHELL FINANCE US INCRDSALN3626000.00
0.04%LOWES COMPANIES INCLOW3696000.00
0.04%ONEOK INCOKE3290000.00
0.04%ALTRIA GROUP INCMO3444000.00
0.04%AT&T INCT3275000.00
0.04%ENERGY TRANSFER LPET3180000.00
0.04%PACIFICORPBRKHEC3285000.00
0.04%PEPSICO INCPEP3275000.00
0.04%MERCK & CO INCMRK3425000.00
0.04%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS3390000.00
0.04%ORACLE CORPORATIONORCL4684000.00
0.04%PNC FINANCIAL SERVICES GROUP INC (PNC3145000.00
0.04%CVS HEALTH CORPCVS3455000.00
0.04%JPMORGAN CHASE & COJPM3265000.00
0.04%BANCO SANTANDER SASANTAN3715000.00
0.04%AMGEN INCAMGN3425000.00
0.04%NATWEST GROUP PLCNWG3145000.00
0.04%AMPHENOL CORPORATIONAPH3425000.00
0.04%PHILLIPS 66PSX3775000.00
0.04%MARSH & MCLENNAN COMPANIES INCMMC3316000.00
0.04%CITIGROUP INCC3748000.00
0.04%WALT DISNEY CODIS4014000.00
0.04%OCCIDENTAL PETROLEUM CORPORATIONOXY3305000.00
0.04%PROCTER & GAMBLE COPG3489000.00
0.04%TARGA RESOURCES CORPTRGP3048000.00
0.04%FISERV INCFISV4263000.00
0.04%MERCK & CO INCMRK3390000.00
0.04%BECTON DICKINSON AND COMPANYBDX3776000.00
0.04%CITIBANK NAC3245000.00
0.04%FORD MOTOR CREDIT COMPANY LLCF3150000.00
0.04%GENERAL MOTORS COGM3039000.00
0.04%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3243000.00
0.04%GE HEALTHCARE TECHNOLOGIES INCGEHC3115000.00
0.04%NATWEST GROUP PLCNWG3270000.00
0.04%WELLS FARGO & COMPANYWFC3188000.00
0.04%CVS HEALTH CORPCVS3410000.00
0.04%HOME DEPOT INCHD4495000.00
0.04%PACIFICORPBRKHEC3454000.00
0.04%MIZUHO FINANCIAL GROUP INCMIZUHO3728000.00
0.04%GENERAL MOTORS COGM3210000.00
0.04%BP CAPITAL MARKETS AMERICA INCBPLN5012000.00
0.04%QUALCOMM INCORPORATEDQCOM3928000.00
0.04%UBS GROUP AGUBS3575000.00
0.04%UNITEDHEALTH GROUP INCUNH3345000.00
0.04%BRISTOL-MYERS SQUIBB COBMY4453000.00
0.04%ELI LILLY AND COMPANYLLY3180000.00
0.04%ENERGY TRANSFER LPET3230000.00
0.04%ELI LILLY AND COMPANYLLY3235000.00
0.04%TOTALENERGIES CAPITAL INTERNATIONATTEFP4943000.00
0.04%MIZUHO FINANCIAL GROUP INCMIZUHO3240000.00
0.04%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3190000.00
0.04%DUKE ENERGY CORPDUK3340000.00
0.04%KINDER MORGAN INCKMI3248000.00
0.04%UNITEDHEALTH GROUP INCUNH3147000.00
0.04%WASTE MANAGEMENT INCWM3225000.00
0.04%HOME DEPOT INCHD3445000.00
0.04%GENERAL MOTORS FINANCIAL COMPANY IGM3710000.00
0.04%DIAMONDBACK ENERGY INCFANG3195000.00
0.04%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3300000.00
0.04%BROADCOM INCAVGO4286000.00
0.04%PRUDENTIAL FINANCIAL INC MTNPRU4351000.00
0.04%CHUBB INA HOLDINGS LLCCB3760000.00
0.04%MSCI INCMSCI3230000.00
0.04%ALPHABET INCGOOGL4839000.00
0.04%HSBC HOLDINGS PLCHSBC3155000.00
0.04%ONEOK INCOKE3063000.00
0.04%MCDONALDS CORPORATION MTNMCD3598000.00
0.04%FORD MOTOR CREDIT COMPANY LLCF3485000.00
0.04%HCA INCHCA3470000.00
0.04%ARTHUR J GALLAGHER & COAJG3340000.00
0.04%AMGEN INCAMGN3769000.00
0.04%US BANCORP MTNUSB3615000.00
0.04%BOEING COBA3085000.00
0.04%PEPSICO INCPEP3644000.00
0.04%SYSCO CORPORATIONSYY3073000.00
0.04%UNITEDHEALTH GROUP INCUNH2777000.00
0.04%HOME DEPOT INCHD3798000.00
0.04%US BANCORPUSB3705000.00
0.04%PHILIP MORRIS INTERNATIONAL INCPM3220000.00
0.04%RAYTHEON TECHNOLOGIES CORPORATIONRTX3315000.00
0.04%KINDER MORGAN INCKMI3649000.00
0.04%APPLE INCAAPL4021000.00
0.04%CVS HEALTH CORPCVS3367000.00
0.04%TEXAS INSTRUMENTS INCTXN3903000.00
0.04%PACIFIC GAS AND ELECTRIC COMPANYPCG2950000.00
0.04%AMERICAN WATER CAPITAL CORPAWK3247000.00
0.04%RAYTHEON TECHNOLOGIES CORPORATIONRTX3677000.00
0.04%ARES CAPITAL CORPORATIONARCC3170000.00
0.04%MORGAN STANLEYMS3423000.00
0.04%AERCAP IRELAND CAPITAL DACAER3135000.00
0.04%AMAZON.COM INCAMZN5013000.00
0.04%RIO TINTO FINANCE (USA) PLCRIOLN3125000.00
0.04%HEWLETT PACKARD ENTERPRISE COHPE3106000.00
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3090000.00
0.04%ONEOK INCOKE3405000.00
0.04%META PLATFORMS INCMETA3155000.00
0.04%SIMON PROPERTY GROUP LPSPG3407000.00
0.04%INTEL CORPORATIONINTC4439000.00
0.04%RAYTHEON TECHNOLOGIES CORPORATIONRTX4088000.00
0.04%SOUTHERN CALIFORNIA EDISON COMPANYEIX3112000.00
0.04%DELL INTERNATIONAL LLCDELL3105000.00
0.04%ASTRAZENECA FINANCE LLCAZN3075000.00
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3517000.00
0.04%CONSTELLATION ENERGY GENERATION LLCEG3175000.00
0.04%CARRIER GLOBAL CORPCARR3945000.00
0.04%WELLS FARGO & COMPANY MTNWFC3179000.00
0.04%DIAMONDBACK ENERGY INCFANG3335000.00
0.04%PFIZER INCPFE3399000.00
0.04%COCA-COLA COKO4717000.00
0.04%ROYAL BANK OF CANADA MTNRY3090000.00
0.04%PACIFIC GAS AND ELECTRIC COMPANYPCG4620000.00
0.04%MARSH & MCLENNAN COMPANIES INCMMC3255000.00
0.04%LOWES COMPANIES INCLOW3323000.00
0.04%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3600000.00
0.04%HONDA MOTOR CO LTDHNDA3185000.00
0.04%HCA INCHCA3150000.00
0.04%APPLE INCAAPL3605000.00
0.04%TRUIST FINANCIAL CORP MTNTFC3050000.00
0.04%ELI LILLY AND COMPANYLLY3355000.00
0.04%HCA INCHCA3217000.00
0.04%ENERGY TRANSFER LPET3115000.00
0.04%JOHNSON & JOHNSONJNJ3582000.00
0.04%BOSTON PROPERTIES LPBXP3307000.00
0.04%META PLATFORMS INCMETA3100000.00
0.04%APPLE INCAAPL3585000.00
0.04%UNITEDHEALTH GROUP INCUNH4176000.00
0.04%GENERAL MOTORS FINANCIAL COMPANY IGM3500000.00
0.04%ROYAL BANK OF CANADA MTNRY3005000.00
0.04%ENERGY TRANSFER LPET3040000.00
0.04%BELL TELEPHONE COMPANY OF CANADA OBCECN3120000.00
0.04%ING GROEP NVINTNED3186000.00
0.04%UNITED PARCEL SERVICE INCUPS3050000.00
0.04%ELEVANCE HEALTH INCELV3075000.00
0.04%WELLS FARGO & COMPANY MTNWFC3132000.00
0.04%ELI LILLY AND COMPANYLLY3055000.00
0.04%JOHNSON & JOHNSONJNJ3414000.00
0.04%COMCAST CORPORATIONCMCSA3577000.00
0.04%MARRIOTT INTERNATIONAL INCMAR3070000.00
0.04%CONOCOPHILLIPS COCOP3195000.00
0.04%TIME WARNER CABLE LLCCHTR3147000.00
0.04%ABBVIE INCABBV3400000.00
0.04%PAYCHEX INCPAYX3015000.00
0.04%SHELL FINANCE US INCRDSALN4521000.00
0.04%MOLSON COORS BREWING COTAP3818000.00
0.04%MIDAMERICAN ENERGY COMPANYBRKHEC3193000.00
0.04%TORONTO-DOMINION BANK/THE MTNTD2970000.00
0.04%WESTPAC BANKING CORPWSTP3145000.00
0.04%KLA CORPKLAC3369000.00
0.04%AT&T INCT3215000.00
0.04%BECTON DICKINSON AND COMPANYBDX3580000.00
0.04%CITIGROUP INCC3423000.00
0.04%DEERE & CODE2925000.00
0.04%BOEING COBA3445000.00
0.04%VERIZON COMMUNICATIONS INCVZ3681000.00
0.04%ENERGY TRANSFER LPET3175000.00
0.04%TORONTO-DOMINION BANK/THE MTNTD3355000.00
0.04%ENTERPRISE PRODUCTS OPERATING LLCEPD3449000.00
0.04%COOPERATIEVE RABOBANK UA MTNRABOBK3121000.00
0.04%SUNOCO LOGISTICS PARTNERS OPERATIOET3428000.00
0.04%PAYPAL HOLDINGS INCPYPL3408000.00
0.04%VERIZON COMMUNICATIONS INCVZ3495000.00
0.04%MERCK & CO INCMRK3115000.00
0.04%GOLDMAN SACHS GROUP INC (FXD-FRN)GS2995000.00
0.04%COMCAST CORPORATIONCMCSA3307000.00
0.04%HALLIBURTON COMPANYHAL2610000.00
0.04%EBAY INCEBAY3329000.00
0.04%CATERPILLAR INCCAT4330000.00
0.04%AUTOMATIC DATA PROCESSING INCADP3110000.00
0.04%NISOURCE INCNI3090000.00
0.04%BANCO SANTANDER SASANTAN2855000.00
0.04%BARCLAYS PLCBACR3050000.00
0.04%ABBVIE INCABBV2995000.00
0.04%INTERCONTINENTAL EXCHANGE INCICE3688000.00
0.04%NEXTERA ENERGY CAPITAL HOLDINGS INNEE3005000.00
0.04%ONEOK INCOKE2910000.00
0.04%WELLTOWER OP LLCWELL3229000.00
0.03%MPLX LPMPLX3358000.00
0.03%EXXON MOBIL CORPXOM3919000.00
0.03%T-MOBILE USA INCTMUS3035000.00
0.03%TAKEDA US FINANCING INCTACHEM3060000.00
0.03%OCCIDENTAL PETROLEUM CORPORATIONOXY3025000.00
0.03%UNITEDHEALTH GROUP INCUNH4553000.00
0.03%BAT CAPITAL CORPBATSLN3601000.00
0.03%AMGEN INCAMGN4283000.00
0.03%TEXAS INSTRUMENTS INCTXN3415000.00
0.03%COCA-COLA COKO3159000.00
0.03%MERCK & CO INCMRK3500000.00
0.03%ENBRIDGE INCENBCN3584000.00
0.03%PFIZER INCPFE3802000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR3352000.00
0.03%HOME DEPOT INCHD3556000.00
0.03%PFIZER INCPFE3123000.00
0.03%CISCO SYSTEMS INCCSCO2985000.00
0.03%AT&T INCT2965000.00
0.03%WILLIAMS COMPANIES INCWMB3304000.00
0.03%AMGEN INCAMGN3422000.00
0.03%BARCLAYS PLCBACR3372000.00
0.03%GILEAD SCIENCES INCGILD3405000.00
0.03%ENERGY TRANSFER LPET2950000.00
0.03%BAXTER INTERNATIONAL INCBAX3503000.00
0.03%CITIBANK NAC2895000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF2970000.00
0.03%INTEL CORPORATIONINTC4672000.00
0.03%ING GROEP NVINTNED2805000.00
0.03%QUANTA SERVICES INC.PWR3272440.00
0.03%META PLATFORMS INCMETA3045000.00
0.03%HEWLETT PACKARD ENTERPRISE COHPE3270000.00
0.03%ACCENTURE CAPITAL INCACN3045000.00
0.03%EXPAND ENERGY CORPEXE3060000.00
0.03%LOCKHEED MARTIN CORPORATIONLMT3335000.00
0.03%DUPONT DE NEMOURS INCDD3029000.00
0.03%WALMART INCWMT3400000.00
0.03%MPLX LPMPLX3223000.00
0.03%BRISTOL-MYERS SQUIBB COBMY3458000.00
0.03%UNITED PARCEL SERVICE INCUPS3262000.00
0.03%EQUINIX INCEQIX3165000.00
0.03%ELI LILLY AND COMPANYLLY2965000.00
0.03%MARTIN MARIETTA MATERIALS INCMLM3355000.00
0.03%EATON CORPORATIONETN3070000.00
0.03%COMCAST CORPORATIONCMCSA3635000.00
0.03%JPMORGAN CHASE & COJPM2985000.00
0.03%GLOBAL PAYMENTS INCGPN3050000.00
0.03%JOHNSON & JOHNSONJNJ3402000.00
0.03%KEURIG DR PEPPER INCKDP3064000.00
0.03%MICROSOFT CORPORATIONMSFT3290000.00
0.03%LOWES COMPANIES INCLOW3025000.00
0.03%AMGEN INCAMGN3340000.00
0.03%ROYAL BANK OF CANADA (FXD-FRN) MTNRY2960000.00
0.03%HCA INCHCA3194000.00
0.03%LOWES COMPANIES INCLOW3025000.00
0.03%AMAZON.COM INCAMZN5307000.00
0.03%REGAL REXNORD CORPRRX2796000.00
0.03%CHENIERE ENERGY PARTNERS LPCQP2866000.00
0.03%MERCK & CO INCMRK3275000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS4043000.00
0.03%MARSH & MCLENNAN COMPANIES INCMMC2945000.00
0.03%ENBRIDGE INCENBCN2865000.00
0.03%COOPERATIEVE RABOBANK UARABOBK2969000.00
0.03%LOCKHEED MARTIN CORPORATIONLMT2945000.00
0.03%APPLE INCAAPL5314000.00
0.03%DELL INTERNATIONAL LLCDELL3010000.00
0.03%WALT DISNEY CODIS3019000.00
0.03%WELLS FARGO & COMPANY MTNWFC3401000.00
0.03%WASTE MANAGEMENT INCWM3450000.00
0.03%HSBC HOLDINGS PLCHSBC2685000.00
0.03%AT&T INCT3010000.00
0.03%DTE ENERGY COMPANYDTE2890000.00
0.03%PNC FINANCIAL SERVICES GROUP INC (PNC2885000.00
0.03%RAYTHEON TECHNOLOGIES CORPORATIONRTX3275000.00
0.03%WASTE MANAGEMENT INCWM3018000.00
0.03%TRAVELERS COMPANIES INCTRV2936000.00
0.03%AERCAP IRELAND CAPITAL DACAER3639000.00
0.03%CIGNA GROUPCI4242000.00
0.03%EQT CORPEQT2820000.00
0.03%APPLE INCAAPL3100000.00
0.03%PNC FINANCIAL SERVICES GROUP INC (PNC3043000.00
0.03%KEURIG DR PEPPER INCKDP2910000.00
0.03%CIGNA GROUPCI3216000.00
0.03%ROPER TECHNOLOGIES INCROP3398000.00
0.03%J M SMUCKER COSJM2745000.00
0.03%CONOCOPHILLIPS COCOP3965000.00
0.03%UNITED PARCEL SERVICE INCUPS2855000.00
0.03%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3184000.00
0.03%AMAZON.COM INCAMZN2915000.00
0.03%CVS HEALTH CORPCVS2935000.00
0.03%COMCAST CORPORATIONCMCSA3133000.00
0.03%AERCAP IRELAND CAPITAL DACAER2930000.00
0.03%LYB INTERNATIONAL FINANCE III LLCLYB2950000.00
0.03%LLOYDS BANKING GROUP PLCLLOYDS2855000.00
0.03%FOX CORPFOXA3015000.00
0.03%HOME DEPOT INCHD2920000.00
0.03%ELEVANCE HEALTH INCELV2900000.00
0.03%T-MOBILE USA INCTMUS3020000.00
0.03%APPLE INCAAPL4667000.00
0.03%AES CORPORATION (THE)AES3265000.00
0.03%BP CAPITAL MARKETS AMERICA INCBPLN3915000.00
0.03%T-MOBILE USA INCTMUS2950000.00
0.03%AERCAP IRELAND CAPITAL DACAER2945000.00
0.03%CANADIAN IMPERIAL (FX-FRN)CM2900000.00
0.03%UNION PACIFIC CORPORATIONUNP4191000.00
0.03%MASTERCARD INCMA2890000.00
0.03%BROADCOM INCAVGO2880000.00
0.03%KENVUE INCKVUE3180000.00
0.03%DEUTSCHE BANK AG (NEW YORK BRANCH)DB2895000.00
0.03%LOWES COMPANIES INCLOW3681000.00
0.03%NIKE INCNKE3102000.00
0.03%METLIFE INCMET2850000.00
0.03%UNION PACIFIC CORPORATIONUNP4015000.00
0.03%SOUTHERN COMPANY (THE)SO3482000.00
0.03%EOG RESOURCES INCEOG2835000.00
0.03%GLAXOSMITHKLINE CAPITAL PLCGSK3026000.00
0.03%VERIZON COMMUNICATIONS INCVZ3074000.00
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD3523000.00
0.03%INTERCONTINENTAL EXCHANGE INCICE3924000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR2835000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR4608000.00
0.03%APTIV SWISS HOLDINGS LTDAPTV4525000.00
0.03%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2835000.00
0.03%ROGERS COMMUNICATIONS INCRCICN2870000.00
0.03%GENERAL MOTORS COGM3006000.00
0.03%DEUTSCHE BANK AG (NEW YORK BRANCH)DB3211000.00
0.03%AMAZON.COM INCAMZN2965000.00
0.03%DUKE ENERGY FLORIDA LLCDUK2622000.00
0.03%HOME DEPOT INCHD3644000.00
0.03%NISOURCE INCNI3042000.00
0.03%VIPER ENERGY PARTNERS LLCVNOM2815000.00
0.03%PROCTER & GAMBLE COPG3335000.00
0.03%DEUTSCHE BANK AG (NEW YORK BRANCH)DB3061000.00
0.03%VERIZON COMMUNICATIONS INCVZ3055000.00
0.03%BANK OF AMERICA NABAC2687000.00
0.03%CANADIAN IMPERIAL BANK OF COMMERCECM2665000.00
0.03%QUALCOMM INCORPORATEDQCOM3453000.00
0.03%COMCAST CORPORATIONCMCSA4870000.00
0.03%INTERCONTINENTAL EXCHANGE INCICE2905000.00
0.03%HOME DEPOT INCHD2865000.00
0.03%INTEL CORPORATIONINTC2920000.00
0.03%SOUTHERN COMPANY (THE)SO2740000.00
0.03%NORTHROP GRUMMAN CORPNOC3018000.00
0.03%MICRON TECHNOLOGY INCMU2852000.00
0.03%JEFFERIES GROUP LLC MTNJEF3292000.00
0.03%EQUINIX INCEQIX3230000.00
0.03%GOLDMAN SACHS CAPITAL IGS2695000.00
0.03%WALMART INCWMT2465000.00
0.03%SHELL FINANCE US INCRDSALN3075000.00
0.03%FIFTH THIRD BANCORPFITB2840000.00
0.03%COMCAST CORPORATIONCMCSA2890000.00
0.03%PROLOGIS LPPLD2784000.00
0.03%CENTENE CORPORATIONCNC3348000.00
0.03%TRANSCANADA PIPELINES LTDTRPCN2930000.00
0.03%BOEING COBA3874000.00
0.03%UNITEDHEALTH GROUP INCUNH2892000.00
0.03%BROADCOM INC 144AAVGO2900000.00
0.03%QUALCOMM INCORPORATEDQCOM3150000.00
0.03%UNION PACIFIC CORPORATIONUNP3135000.00
0.03%CITIGROUP INCC2555000.00
0.03%VIRGINIA ELECTRIC AND POWER COMPAND2910000.00
0.03%HCA INCHCA2775000.00
0.03%ELI LILLY AND COMPANYLLY2835000.00
0.03%ELI LILLY AND COMPANYLLY3010000.00
0.03%HCA INCHCA2735000.00
0.03%GENERAL MOTORS COGM2783000.00
0.03%WILLIAMS COMPANIES INCWMB2745000.00
0.03%RIO TINTO FINANCE (USA) LTDRIOLN2874000.00
0.03%FLORIDA POWER & LIGHT CONEE3174000.00
0.03%BRISTOL-MYERS SQUIBB COBMY4809000.00
0.03%BANCO SANTANDER SASANTAN2977000.00
0.03%US BANCORP MTNUSB2730000.00
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG3718000.00
0.03%T-MOBILE USA INCTMUS2900000.00
0.03%AT&T INCT4132000.00
0.03%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2735000.00
0.03%DELL INTERNATIONAL LLCDELL2880000.00
0.03%COMCAST CORPORATIONCMCSA2810000.00
0.03%RTX CORPRTX2580000.00
0.03%HP INCHPQ3190000.00
0.03%WILLIAMS COMPANIES INCWMB2779000.00
0.03%BANK OF AMERICA CORP MTNBAC3492000.00
0.03%COMCAST CORPORATIONCMCSA2845000.00
0.03%HONEYWELL INTERNATIONAL INCHON2735000.00
0.03%TOYOTA MOTOR CREDIT CORPTOYOTA3069000.00
0.03%T-MOBILE USA INCTMUS2720000.00
0.03%SOLVENTUM CORPSOLV2796000.00
0.03%MPLX LPMPLX2805000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR3565000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2655000.00
0.03%CROWN CASTLE INCCCI3233000.00
0.03%L3HARRIS TECHNOLOGIES INCLHX2785000.00
0.03%PROLOGIS LPPLD3270000.00
0.03%HOME DEPOT INCHD2770000.00
0.03%UNITEDHEALTH GROUP INCUNH3745000.00
0.03%RIO TINTO ALCAN INCRIOLN2610000.00
0.03%ELEVANCE HEALTH INCELV2745000.00
0.03%MORGAN STANLEY MTNMS4385000.00
0.03%BANCO SANTANDER SASANTAN2830000.00
0.03%SOLVENTUM CORPSOLV2700000.00
0.03%DOW CHEMICAL CODOW3487000.00
0.03%PHILLIPS 66PSX3184000.00
0.03%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2810000.00
0.03%MERCK & CO INCMRK3496000.00
0.03%TOTALENERGIES CAPITAL SATTEFP2715000.00
0.03%ENBRIDGE INCENBCN2550000.00
0.03%WILLIAMS COMPANIES INCWMB2603000.00
0.03%CISCO SYSTEMS INCCSCO2925000.00
0.03%GILEAD SCIENCES INCGILD3806000.00
0.03%COREBRIDGE FINANCIAL INCCRBG2858000.00
0.03%CUMMINS INCCMI2710000.00
0.03%VERIZON COMMUNICATIONS INCVZ3640000.00
0.03%AIR PRODUCTS AND CHEMICALS INCAPD2735000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2810000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE2775000.00
0.03%HCA INCHCA2900000.00
0.03%JOHNSON & JOHNSONJNJ3414000.00
0.03%T-MOBILE USA INCTMUS2780000.00
0.03%KENVUE INCKVUE2750000.00
0.03%BOSTON PROPERTIES LPBXP3385000.00
0.03%M&T BANK CORPORATIONMTB2745000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2630000.00
0.03%SEMPRASRE3223000.00
0.03%CONOCOPHILLIPSCOP2440000.00
0.03%MASTERCARD INCMA3165000.00
0.03%LOWES COMPANIES INCLOW2825000.00
0.03%AMRIZE FINANCE US LLCAMRZ2670000.00
0.03%CANADIAN IMPERIAL BANK OF COMMERCECM2926000.00
0.03%KEYCORP MTNKEY2540000.00
0.03%COMCAST CORPORATIONCMCSA3065000.00
0.03%US BANCORP MTNUSB2680000.00
0.03%LOWES COMPANIES INCLOW2829000.00
0.03%REALTY INCOME CORPORATIONO2911000.00
0.03%TYSON FOODS INCTSN2765000.00
0.03%ROYAL BANK OF CANADA MTNRY3100000.00
0.03%HALEON US CAPITAL LLCHLNLN2915000.00
0.03%UNITED PARCEL SERVICE INCUPS2660000.00
0.03%MANULIFE FINANCIAL CORPMFCCN2890000.00
0.03%ENERGY TRANSFER LPET2580000.00
0.03%HSBC HOLDINGS PLCHSBC2523000.00
0.03%ENERGY TRANSFER LPET2760000.00
0.03%MIZUHO FINANCIAL GROUP INCMIZUHO2725000.00
0.03%PUBLIC SERVICE COMPANY OF COLORADOXEL2690000.00
0.03%SHELL FINANCE US INCRDSALN2880000.00
0.03%COMCAST CORPORATIONCMCSA2860000.00
0.03%HCA INCHCA2650000.00
0.03%TRUIST FINANCIAL CORP MTNTFC3065000.00
0.03%SMURFIT KAPPA TREASURY UNLIMITED CSW2695000.00
0.03%JPMORGAN CHASE & COJPM2641000.00
0.03%LOWES COMPANIES INCLOW4265000.00
0.03%UNITEDHEALTH GROUP INCUNH2800000.00
0.03%MIZUHO FINANCIAL GROUP INCMIZUHO2755000.00
0.03%CONAGRA BRANDS INCCAG2904000.00
0.03%CANADIAN PACIFIC RAILWAY COMPANYCP4125000.00
0.03%BANCO SANTANDER SASANTAN2530000.00
0.03%ORACLE CORPORATIONORCL2672000.00
0.03%BAT CAPITAL CORPBATSLN2610000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE2600000.00
0.03%CIGNA GROUPCI2640000.00
0.03%ENERGY TRANSFER OPERATING LPET2835000.00
0.03%BANCO SANTANDER SASANTAN2390000.00
0.03%JBS NVJBSNV2675000.00
0.03%TRANSCANADA PIPELINES LTDTRPCN2544000.00
0.03%DELL INTERNATIONAL LLCDELL2740000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF2724000.00
0.03%UNITED PARCEL SERVICE INCUPS2685000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM2565000.00
0.03%MARATHON PETROLEUM CORPMPC2620000.00
0.03%NOMURA HOLDINGS INCNOMURA2947000.00
0.03%WILLIAMS COMPANIES INCWMB2995000.00
0.03%SANTANDER UK GROUP HOLDINGS PLCSANUK2610000.00
0.03%CHENIERE ENERGY PARTNERS LPCQP2795000.00
0.03%ELEVANCE HEALTH INCELV2988000.00
0.03%MEDTRONIC INCMDT2936000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM2444000.00
0.03%CITIGROUP INCC2535000.00
0.03%PHILLIPS 66PSX2778000.00
0.03%HCA INCHCA2705000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF2500000.00
0.03%HOME DEPOT INCHD2890000.00
0.03%COMCAST CORPORATIONCMCSA3945000.00
0.03%PNC FINANCIAL SERVICES GROUP INC (PNC2510000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE2615000.00
0.03%CHARLES SCHWAB CORPORATION (THE)SCHW3120000.00
0.03%RIO TINTO FINANCE (USA) PLCRIOLN2620000.00
0.03%KEYBANK NATIONAL ASSOCIATIONKEY2645000.00
0.03%EQUITABLE HOLDINGS INCEQH2983000.00
0.03%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2675000.00
0.03%ARES CAPITAL CORPORATIONARCC2595000.00
0.03%ENERGY TRANSFER LPET2715000.00
0.03%VMWARE LLCVMW3045000.00
0.03%APPLE INCAAPL3981000.00
0.03%BAT CAPITAL CORPBATSLN2645000.00
0.03%JOHNSON & JOHNSONJNJ2635000.00
0.03%MERCK & CO INCMRK4665000.00
0.03%BURLINGTON NORTHERN SANTA FE LLCBNSF2695000.00
0.03%WALMART INCWMT3235000.00
0.03%PEPSICO INCPEP2824000.00
0.03%COOPERATIEVE RABOBANK UARABOBK2790000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2550000.00
0.03%QUEST DIAGNOSTICS INCORPORATEDDGX2877000.00
0.03%PEPSICO INCPEP2600000.00
0.03%CME GROUP INCCME2950000.00
0.03%KAISER FOUNDATION HOSPITALSKPERM3223000.00
0.03%UBER TECHNOLOGIES INCUBER2790000.00
0.03%METLIFE INCMET2422000.00
0.03%PFIZER INCPFE3248000.00
0.03%ORACLE CORPORATIONORCL2970000.00
0.03%BLUE OWL CREDIT INCOME CORPOCINCC2680000.00
0.03%JEFFERIES GROUP LLCJEF2701000.00
0.03%KRAFT HEINZ FOODS COKHC2915000.00
0.03%HEALTHPEAK OP LLCDOC2813000.00
0.03%ORACLE CORPORATIONORCL2575000.00
0.03%SALESFORCE INCCRM4140000.00
0.03%VERIZON COMMUNICATIONS INCVZ2725000.00
0.03%ING GROEP NVINTNED2555000.00
0.03%GLAXOSMITHKLINE CAPITAL INCGSK2635000.00
0.03%HONEYWELL INTERNATIONAL INCHON3070000.00
0.03%PROLOGIS LPPLD2605000.00
0.03%T-MOBILE USA INCTMUS2610000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2605000.00
0.03%GENERAL MOTORS COGM2692000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2525000.00
0.03%ANHEUSER-BUSCH INBEV FINANCE INCABIBB2821000.00
0.03%ALPHABET INCGOOGL2760000.00
0.03%DELL INTERNATIONAL LLCDELL2665000.00
0.03%KINDER MORGAN ENERGY PARTNERS LPKMI2301000.00
0.03%GOLDMAN SACHS GROUP INC/THE MTNGS2876000.00
0.03%WESTERN MIDSTREAM OPERATING LPWES2640000.00
0.03%UNITEDHEALTH GROUP INCUNH3446000.00
0.03%CSX CORPCSX2630000.00
0.03%NOVARTIS CAPITAL CORPNOVNVX3164000.00
0.03%SYNOPSYS INCSNPS2595000.00
0.03%KINDER MORGAN INCKMI2590000.00
0.03%ARTHUR J GALLAGHER & COAJG2590000.00
0.03%INTUIT INCINTU2525000.00
0.03%CVS HEALTH CORPCVS2655000.00
0.03%QUEST DIAGNOSTICS INCORPORATEDDGX2630000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS2390000.00
0.03%NOVARTIS CAPITAL CORPNOVNVX2650000.00
0.03%TARGA RESOURCES PARTNERS LPTRGP2592000.00
0.03%UNITED PARCEL SERVICE INCUPS2674000.00
0.03%CITIGROUP INCC3560000.00
0.03%GEORGIA POWER COMPANYSO2535000.00
0.03%COMCAST CORPORATIONCMCSA3428000.00
0.03%GENERAL ELECTRIC COGE2595000.00
0.03%PEPSICO INCPEP3013000.00
0.03%WILLIAMS COMPANIES INCWMB2949000.00
0.03%MCDONALDS CORPORATION MTNMCD3502000.00
0.03%VICI PROPERTIES LPVICI2621000.00
0.03%TAKEDA PHARMACEUTICAL CO LTDTACHEM3933000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM2683000.00
0.03%CROWN CASTLE INCCCI2595000.00
0.03%BANK OF AMERICA CORP MTNBAC2941000.00
0.03%LOWES COMPANIES INCLOW2625000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM2450000.00
0.03%CONOCOPHILLIPS COCOP3549000.00
0.03%QUALCOMM INCORPORATEDQCOM2614000.00
0.03%EASTMAN CHEMICAL COMPANYEMN2500000.00
0.03%NXP BVNXPI2544000.00
0.03%MERCK & CO INCMRK4466000.00
0.03%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2575000.00
0.03%GILEAD SCIENCES INCGILD4095000.00
0.03%TRUIST FINANCIAL CORP MTNTFC2645000.00
0.03%LLOYDS BANKING GROUP PLCLLOYDS2545000.00
0.03%BARCLAYS PLCBACR2652000.00
0.03%WALT DISNEY CODIS2879000.00
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD2689000.00
0.03%ING GROEP NVINTNED2520000.00
0.03%IBM INTERNATIONAL CAPITAL PTE LTDIBM2740000.00
0.03%STATE STREET CORPSTT2904000.00
0.03%METLIFE INCMET2685000.00
0.03%MERCK & CO INCMRK2550000.00
0.03%EQUINIX INCEQIX2867000.00
0.03%DELL INTERNATIONAL LLC / EMC CORPDELL2440000.00
0.03%NOMURA HOLDINGS INCNOMURA2920000.00
0.03%NORTHROP GRUMMAN CORPNOC2575000.00
0.03%ROYAL BANK OF CANADA (FX-FRN) MTNRY2550000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2677000.00
0.03%AMERICAN TOWER CORPORATIONAMT2733000.00
0.03%MARSH & MCLENNAN COMPANIES INCMMC2866000.00
0.03%BANK OF MONTREAL MTNBMO2490000.00
0.03%KLA CORPKLAC2586000.00
0.03%UNITEDHEALTH GROUP INCUNH2983000.00
0.03%PEPSICO INCPEP2940000.00
0.03%MASTERCARD INCMA2663000.00
0.03%NETFLIX INCNFLX2433000.00
0.03%CONSOLIDATED EDISON COMPANY OF NEWED3289000.00
0.03%JBS USA HOLDING LUX SARLJBSSBZ2295000.00
0.03%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2535000.00
0.03%EOG RESOURCES INCEOG2868000.00
0.03%COMCAST CORPORATIONCMCSA3626000.00
0.03%BRISTOL-MYERS SQUIBB COBMY2390000.00
0.03%BHP BILLITON FINANCE (USA) LTDBHP2480000.00
0.03%PFIZER INCPFE2595000.00
0.03%APPLE INCAAPL4355000.00
0.03%WILLIAMS COMPANIES INCWMB2530000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2495000.00
0.03%WALMART INCWMT2277000.00
0.03%KEURIG DR PEPPER INCKDP2727000.00
0.03%SANTANDER UK GROUP HOLDINGS PLCSANUK2545000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2495000.00
0.03%JOHNSON & JOHNSONJNJ2475000.00
0.03%PROCTER & GAMBLE COPG2515000.00
0.03%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2525000.00
0.03%CATERPILLAR INCCAT2740000.00
0.03%MCDONALDS CORPORATION MTNMCD2298000.00
0.03%BAT CAPITAL CORPBATSLN2350000.00
0.03%Kaiser PermanenteKPERM3936000.00
0.03%LABORATORY CORPORATION OF AMERICALH2590000.00
0.03%OTIS WORLDWIDE CORPOTIS2752000.00
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD2774000.00
0.03%RAYTHEON TECHNOLOGIES CORPORATIONRTX3003000.00
0.03%METLIFE INCMET2735000.00
0.03%ENERGY TRANSFER LPET2597000.00
0.03%STARBUCKS CORPORATIONSBUX2796000.00
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG2475000.00
0.03%AMERICAN INTERNATIONAL GROUP INCAIG2847000.00
0.03%NETFLIX INCNFLX2480000.00
0.03%PACIFICORPBRKHEC4340000.00
0.03%CHUBB INA HOLDINGS LLCCB2355000.00
0.03%ORACLE CORPORATIONORCL3030000.00
0.03%MASTERCARD INCMA3231000.00
0.03%SOUTHERN CALIFORNIA EDISON COMPANYEIX2560000.00
0.03%MICROSOFT CORPORATIONMSFT4171000.00
0.03%LOWES COMPANIES INCLOW3318000.00
0.03%WILLIAMS COMPANIES INCWMB2575000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR3630000.00
0.03%BARCLAYS PLCBACR2450000.00
0.03%US BANCORP MTNUSB2425000.00
0.03%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2856000.00
0.03%INTERCONTINENTAL EXCHANGE INCICE3866000.00
0.03%WASTE MANAGEMENT INCWM2585000.00
0.03%TARGET CORPORATIONTGT2500000.00
0.03%NORTHROP GRUMMAN CORPNOC2747000.00
0.03%INTERNATIONAL BUSINESS MACHINES COIBM2450000.00
0.03%MICROSOFT CORPORATIONMSFT2595000.00
0.03%CSX CORPCSX2590000.00
0.03%APPLE INCAAPL2480000.00
0.03%BP CAPITAL MARKETS AMERICA INCBPLN2485000.00
0.03%BURLINGTON NORTHERN SANTA FE LLCBNSF2797000.00
0.03%UNITEDHEALTH GROUP INCUNH3385000.00
0.03%ORACLE CORPORATIONORCL3330000.00
0.03%INTEL CORPORATIONINTC2595000.00
0.03%PFIZER INCPFE2839000.00
0.03%GILEAD SCIENCES INCGILD2515000.00
0.03%ALEXANDRIA REAL ESTATE EQUITIES INARE2940000.00
0.03%AMAZON.COM INCAMZN2627000.00
0.03%BOSTON PROPERTIES LPBXP2900000.00
0.03%CITIZENS FINANCIAL GROUP INCCFG2290000.00
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG2430000.00
0.03%DUKE ENERGY CORPDUK2520000.00
0.03%BROOKFIELD FINANCE INCBNCN2515000.00
0.03%LOCKHEED MARTIN CORPORATIONLMT2455000.00
0.03%HCA INCHCA2550000.00
0.03%BARCLAYS PLC (FXD TO FLOAT)BACR2405000.00
0.03%SHERWIN-WILLIAMS COMPANY (THE)SHW2618000.00
0.03%UNITEDHEALTH GROUP INCUNH2440000.00
0.03%ORACLE CORPORATIONORCL3105000.00
0.03%DIAMONDBACK ENERGY INCFANG2692000.00
0.03%HCA INCHCA3605000.00
0.03%MCDONALDS CORPORATION MTNMCD2533000.00
0.03%HCA INCHCA2795000.00
0.03%THERMO FISHER SCIENTIFIC INCTMO2400000.00
0.03%LLOYDS BANKING GROUP PLCLLOYDS2535000.00
0.03%HOME DEPOT INCHD3041000.00
0.03%TAKEDA US FINANCING INCTACHEM2480000.00
0.03%KINDER MORGAN INC MTNKMI2107000.00
0.03%ARCHER DANIELS MIDLAND COADM2594000.00
0.03%BERRY GLOBAL INCAMCR2385000.00
0.03%APPLE INCAAPL2860000.00
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD2643000.00
0.03%VERIZON COMMUNICATIONS INCVZ3300000.00
0.03%HOME DEPOT INCHD2670000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2445000.00
0.03%INTERCONTINENTAL EXCHANGE INCICE4090000.00
0.03%ENERGY TRANSFER LPET2722000.00
0.03%STARBUCKS CORPORATIONSBUX2699000.00
0.03%REGIONS FINANCIAL CORPRF2390000.00
0.03%TWDC ENTERPRISES 18 CORP MTNDIS2929000.00
0.03%HONEYWELL INTERNATIONAL INCHON2405000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR4130000.00
0.03%SHELL FINANCE US INCRDSALN2735000.00
0.03%HOME DEPOT INCHD3463000.00
0.03%WALMART INCWMT2318000.00
0.03%T-MOBILE USA INCTMUS2550000.00
0.03%PNC FINANCIAL SERVICES GROUP INC (PNC2392000.00
0.03%HP INCHPQ2435000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE2414000.00
0.03%VICI PROPERTIES LPVICI2425000.00
0.03%CHEVRON USA INCCVX2430000.00
0.03%APPLE INCAAPL3106000.00
0.03%ELEVANCE HEALTH INCELV2480000.00
0.03%CARRIER GLOBAL CORPCARR3306000.00
0.03%EXPEDIA GROUP INCEXPE2380000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR2437000.00
0.03%DUKE ENERGY CAROLINAS LLCDUK3540000.00
0.03%HONDA MOTOR CO LTDHNDA2700000.00
0.03%PACIFICORPBRKHEC2720000.00
0.03%VERIZON COMMUNICATIONS INCVZ2470000.00
0.03%MIDAMERICAN ENERGY COMPANYBRKHEC2355000.00
0.03%FLORIDA POWER & LIGHT CONEE2365000.00
0.03%QUALCOMM INCORPORATEDQCOM2330000.00
0.03%BP CAPITAL MARKETS AMERICA INCBPLN3805000.00
0.03%FLORIDA POWER & LIGHT CONEE2390000.00
0.03%INTEL CORPORATIONINTC2570000.00
0.03%MONDELEZ INTERNATIONAL INCMDLZ2617000.00
0.03%NISOURCE INCNI2355000.00
0.03%GE HEALTHCARE TECHNOLOGIES INCGEHC2239000.00
0.03%WOODSIDE FINANCE LTDWDSAU2470000.00
0.03%ING GROEP NVINTNED2385000.00
0.03%ROYAL BANK OF CANADA (FXD-FRN) MTNRY2470000.00
0.03%LPL HOLDINGS INCLPLA2380000.00
0.03%GLAXOSMITHKLINE CAPITAL INCGSK2410000.00
0.03%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2370000.00
0.03%VERIZON COMMUNICATIONS INCVZ2402000.00
0.03%MASTERCARD INCMA2545000.00
0.03%ELI LILLY AND COMPANYLLY2670000.00
0.03%CITIZENS FINANCIAL GROUP INCCFG2300000.00
0.03%CIGNA GROUPCI2395000.00
0.03%ASTRAZENECA PLCAZN2762000.00
0.03%NVIDIA CORPORATIONNVDA3253000.00
0.03%KROGER COKR2510000.00
0.03%LLOYDS BANKING GROUP PLCLLOYDS2340000.00
0.03%VODAFONE GROUP PLCVOD2630000.00
0.03%OREILLY AUTOMOTIVE INCORLY2438000.00
0.03%DOW CHEMICAL CODOW2765000.00
0.03%LOWES COMPANIES INCLOW2412000.00
0.03%SOUTHERN CALIFORNIA EDISON COMPANYEIX2370000.00
0.03%ASTRAZENECA PLCAZN2754000.00
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD2558000.00
0.03%KINDER MORGAN INCKMI2560000.00
0.03%UNILEVER CAPITAL CORPUNANA2230000.00
0.03%NOVARTIS CAPITAL CORPNOVNVX2440000.00
0.03%TOTALENERGIES CAPITAL SATTEFP2535000.00
0.03%LLOYDS BANKING GROUP PLCLLOYDS2930000.00
0.03%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2330000.00
0.03%ONEOK INCOKE2555000.00
0.03%LOCKHEED MARTIN CORPLMT2965000.00
0.03%TORONTO-DOMINION BANK/THE MTNTD2725000.00
0.03%BANK OF AMERICA CORPBAC3641000.00
0.03%CANADIAN NATURAL RESOURCES LIMITEDCNQCN2271000.00
0.03%MPLX LPMPLX2360000.00
0.03%UNITED PARCEL SERVICE INCUPS2330000.00
0.03%INTERCONTINENTAL EXCHANGE INCICE2631000.00
0.03%CVS HEALTH CORPCVS2320000.00
0.03%INTERCONTINENTAL EXCHANGE INCICE2633000.00
0.03%ADOBE INCADBE2585000.00
0.03%S&P GLOBAL INCSPGI2516000.00
0.03%PRUDENTIAL FINANCIAL INCPRU3098000.00
0.03%TARGET CORPORATIONTGT2380000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF2350000.00
0.03%ZOETIS INCZTS2275000.00
0.03%ARCELORMITTAL SAMTNA2164000.00
0.03%ELEVANCE HEALTH INCELV2877000.00
0.03%CIGNA GROUPCI3400000.00
0.03%AT&T INCT2366000.00
0.03%HESS CORPHES2297000.00
0.03%CBRE SERVICES INCCBG2225000.00
0.03%BROADCOM INCAVGO2335000.00
0.03%APPLE INCAAPL3314000.00
0.03%CHARLES SCHWAB CORPORATION (THE)SCHW2625000.00
0.03%STRYKER CORPORATIONSYK2390000.00
0.03%AMPHENOL CORPORATIONAPH2430000.00
0.03%DOW CHEMICAL CODOW2270000.00
0.03%IBM INTERNATIONAL CAPITAL PTE LTDIBM2355000.00
0.03%DUKE ENERGY CORPDUK2393000.00
0.03%HCA INCHCA2280000.00
0.03%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2240000.00
0.03%DIAMONDBACK ENERGY INCFANG2335000.00
0.03%ONEOK INCOKE2385000.00
0.03%HONEYWELL INTERNATIONAL INCHON2507000.00
0.03%NISOURCE INCNI2873000.00
0.03%CONOCOPHILLIPS COCOP2435000.00
0.03%INTEL CORPORATIONINTC3068000.00
0.03%NEWMONT CORPORATIONNEM2275000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE2345000.00
0.03%CONOCOPHILLIPS COCOP2310000.00
0.03%VULCAN MATERIALS COMPANYVMC2375000.00
0.03%CF INDUSTRIES INCCF2350000.00
0.03%WILLIAMS COMPANIES INCWMB2390000.00
0.03%PROLOGIS LPPLD2380000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF2345000.00
0.03%VIATRIS INCVTRS3560000.00
0.03%PFIZER INCPFE2385000.00
0.03%CATERPILLAR INCCAT2364000.00
0.03%BERRY GLOBAL INCAMCR2240000.00
0.03%LAM RESEARCH CORPORATIONLRCX2640000.00
0.03%J M SMUCKER COSJM2180000.00
0.03%FLORIDA POWER & LIGHT CONEE2310000.00
0.03%Kaiser PermanenteKPERM3205000.00
0.03%UNITEDHEALTH GROUP INCUNH2476000.00
0.03%AMGEN INCAMGN2980000.00
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD2661000.00
0.03%SALESFORCE INCCRM3842000.00
0.03%KIMBERLY-CLARK CORPORATIONKMB2469000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF2305000.00
0.03%MICROSOFT CORPORATIONMSFT3767000.00
0.03%US BANCORP MTNUSB2310000.00
0.03%GLOBAL PAYMENTS INCGPN2575000.00
0.03%DIAMONDBACK ENERGY INCFANG2175000.00
0.03%BERKSHIRE HATHAWAY ENERGY COBRKHEC2772000.00
0.03%BANK OF NOVA SCOTIA MTNBNS2290000.00
0.03%TRAVELERS COMPANIES INCTRV3555000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM2290000.00
0.03%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2230000.00
0.03%CATERPILLAR INCCAT2785000.00
0.03%PFIZER INCPFE2640000.00
0.03%PFIZER INCPFE2685000.00
0.03%MARRIOTT INTERNATIONAL INCMAR2530000.00
0.03%T-MOBILE USA INCTMUS2370000.00
0.03%INTERNATIONAL BUSINESS MACHINES COIBM2265000.00
0.03%PEPSICO INCPEP2285000.00
0.03%GENERAL DYNAMICS CORPORATIONGD2545000.00
0.03%HOST HOTELS & RESORTS LPHST2465000.00
0.03%ALTRIA GROUP INCMO2760000.00
0.03%NVIDIA CORPORATIONNVDA2635000.00
0.03%THERMO FISHER SCIENTIFIC INCTMO2340000.00
0.03%BIOGEN INCBIIB3594000.00
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD2299000.00
0.03%DIGITAL REALTY TRUST LPDLR2424000.00
0.03%HEWLETT PACKARD ENTERPRISE COHPE2355000.00
0.03%AON CORPAON3069000.00
0.03%ACCENTURE CAPITAL INCACN2370000.00
0.03%VISA INCV2977000.00
0.03%UBER TECHNOLOGIES INCUBER2315000.00
0.03%BERKSHIRE HATHAWAY ENERGY COBRKHEC2431000.00
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD2370000.00
0.03%CF INDUSTRIES INCCF2445000.00
0.03%NORTHROP GRUMMAN CORPNOC2475000.00
0.03%JBS NVJBSNV2225000.00
0.03%MARRIOTT INTERNATIONAL INCMAR2275000.00
0.03%GENERAL MILLS INCGIS2488000.00
0.03%WILLIAMS COMPANIES INCWMB2295000.00
0.03%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2280000.00
0.03%CHUBB INA HOLDINGS LLCCB3790000.00
0.03%JOHNSON & JOHNSONJNJ2072000.00
0.03%UNION PACIFIC CORPORATIONUNP2330000.00
0.03%S&P GLOBAL INCSPGI2535000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE2250000.00
0.03%HP INCHPQ2364000.00
0.03%TARGA RESOURCES CORPTRGP2320000.00
0.03%PRUDENTIAL FINANCIAL INC MTNPRU2255000.00
0.03%MERCK & CO INCMRK2701000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2265000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2584000.00
0.03%ZOETIS INCZTS2561000.00
0.03%JPMORGAN CHASE & COJPM2408000.00
0.03%CVS HEALTH CORPCVS2240000.00
0.03%PHILLIPS 66 COPSX2271000.00
0.03%DEUTSCHE BANK AG (NEW YORK BRANCH)DB2245000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM2365000.00
0.03%M&T BANK CORPORATION MTNMTB2245000.00
0.03%CONOCOPHILLIPS COCOP2471000.00
0.03%MCDONALDS CORPORATION MTNMCD2275000.00
0.03%CIGNA GROUPCI2210000.00
0.03%ALTRIA GROUP INCMO3200000.00
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG2155000.00
0.03%AES CORPORATION (THE)AES2230000.00
0.03%WILLIAMS COMPANIES INCWMB2296000.00
0.03%APPLE INCAAPL2891000.00
0.03%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2240000.00
0.03%SHERWIN-WILLIAMS COMPANY (THE)SHW2696000.00
0.03%ELEVANCE HEALTH INCELV2365000.00
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG2155000.00
0.03%RAYTHEON TECHNOLOGIES CORPORATIONRTX2742000.00
0.03%PNC FINANCIAL SERVICES GROUP INC (PNC2265000.00
0.03%APPLE INCAAPL2879000.00
0.03%CITIGROUP INCC2710000.00
0.03%COMCAST CORPORATIONCMCSA2454000.00
0.03%NISOURCE INCNI2635000.00
0.03%NIKE INCNKE2835000.00
0.03%FOX CORPFOXA2080000.00
0.03%EXELON GENERATION CO LLCCEG2108000.00
0.03%HALLIBURTON COMPANYHAL2038000.00
0.03%CONSTELLATION BRANDS INCSTZ2590000.00
0.03%TARGA RESOURCES CORPTRGP2380000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF2150000.00
0.03%WEYERHAEUSER COMPANYWY2335000.00
0.03%T-MOBILE USA INCTMUS2325000.00
0.03%AMERICAN WATER CAPITAL CORPAWK2010000.00
0.03%CVS HEALTH CORPCVS2205000.00
0.03%WASTE MANAGEMENT INCWM2230000.00
0.03%LOCKHEED MARTIN CORPORATIONLMT2235000.00
0.03%VERIZON COMMUNICATIONS INCVZ3888000.00
0.03%PHILLIPS 66 COPSX2220000.00
0.03%AMERICAN TOWER CORPORATIONAMT2543000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2280000.00
0.03%UNITED PARCEL SERVICE INCUPS2358000.00
0.03%PROLOGIS LPPLD2477000.00
0.03%JOHNSON & JOHNSONJNJ2175000.00
0.03%ASCENSION HEALTH ALLIANCEASCHEA2809000.00
0.03%STARBUCKS CORPORATIONSBUX2703000.00
0.03%BRISTOL-MYERS SQUIBB COBMY2810000.00
0.03%COCA-COLA COKO3658000.00
0.03%HONDA MOTOR CO LTDHNDA2255000.00
0.03%VALERO ENERGY CORPORATIONVLO2071000.00
0.03%NUTRIEN LTDNTRCN2281000.00
0.03%HCA INCHCA2157000.00
0.03%NOMURA HOLDINGS INCNOMURA2265000.00
0.03%T-MOBILE USA INCTMUS2228000.00
0.03%BLACKSTONE PRIVATE CREDIT FUNDBCRED2265000.00
0.03%PLAINS ALL AMERICAN PIPELINE LPPAA2185000.00
0.03%LOWES COMPANIES INCLOW2205000.00
0.03%KRAFT HEINZ FOODS COKHC2410000.00
0.03%EASTMAN CHEMICAL COMPANYEMN2195000.00
0.03%PFIZER INCPFE2700000.00
0.03%DUKE ENERGY CAROLINAS LLCDUK2208000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR3790000.00
0.03%WESTPAC BANKING CORPWSTP2025000.00
0.03%FLORIDA POWER & LIGHT CONEE2325000.00
0.03%NOVARTIS CAPITAL CORPNOVNVX2295000.00
0.03%NORTHERN TRUST CORPORATIONNTRS2484000.00
0.03%CIGNA GROUPCI2195000.00
0.03%CVS HEALTH CORPCVS2200000.00
0.03%WEYERHAEUSER COMPANYWY2290000.00
0.03%BURLINGTON NORTHERN SANTA FE LLCBNSF2503000.00
0.03%ELEVANCE HEALTH INCELV2435000.00
0.03%SYSCO CORPORATIONSYY2011000.00
0.03%AMERICAN WATER CAPITAL CORPAWK2210000.00
0.03%JBS NVJBSNV2180000.00
0.03%DIAMONDBACK ENERGY INCFANG2835000.00
0.03%COMCAST CORPORATIONCMCSA2320000.00
0.03%NORFOLK SOUTHERN CORPORATIONNSC2291000.00
0.03%KINDER MORGAN INCKMI2212000.00
0.03%VERIZON COMMUNICATIONS INCVZ2340000.00
0.03%HASBRO INCHAS2292000.00
0.03%COMCAST CORPORATIONCMCSA2180000.00
0.03%CHEVRON USA INCCVX2195000.00
0.03%REGAL REXNORD CORPRRX2090000.00
0.03%ENERGY TRANSFER PARTNERS LPET2306000.00
0.03%FORD MOTOR COMPANYF2635000.00
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG2295000.00
0.03%LOWES COMPANIES INCLOW2185000.00
0.03%TIME WARNER CABLE ENTERPRISES LLCCHTR1901000.00
0.03%MCDONALDS CORPORATION MTNMCD2355000.00
0.03%VERIZON COMMUNICATIONS INCVZ2740000.00
0.03%UNITED PARCEL SERVICE INCUPS2875000.00
0.03%AUTODESK INCADSK2535000.00
0.03%WALMART INCWMT3512000.00
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD2185000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR2871000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR3420000.00
0.03%EQUINIX INCEQIX2337000.00
0.03%LOCKHEED MARTIN CORPORATIONLMT2777000.00
0.03%GLOBAL PAYMENTS INCGPN2235000.00
0.03%LOCKHEED MARTIN CORPORATIONLMT2345000.00
0.03%RAYTHEON TECHNOLOGIES CORPORATIONRTX2129000.00
0.03%T-MOBILE USA INCTMUS3322000.00
0.03%UNITEDHEALTH GROUP INCUNH2643000.00
0.02%NASDAQ INCNDAQ2090000.00
0.02%HOME DEPOT INCHD2505000.00
0.02%METLIFE INCMET2643000.00
0.02%COMCAST CORPORATIONCMCSA2987000.00
0.02%PFIZER INCPFE2470000.00
0.02%JOHNSON & JOHNSONJNJ2140000.00
0.02%ALPHABET INCGOOGL4231000.00
0.02%ENERGY TRANSFER PARTNERS LPET2453000.00
0.02%REGENERON PHARMACEUTICALS INC.REGN2491000.00
0.02%BERKSHIRE HATHAWAY ENERGY COBRKHEC3543000.00
0.02%MARATHON PETROLEUM CORPMPC2135000.00
0.02%BANCO SANTANDER SASANTAN2095000.00
0.02%UNION PACIFIC CORPORATIONUNP2167000.00
0.02%AMERICAN TOWER CORPORATIONAMT2070000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2165000.00
0.02%TARGA RESOURCES CORPTRGP2130000.00
0.02%HOME DEPOT INCHD3220000.00
0.02%PIONEER NATURAL RESOURCES COMPANYPXD2432000.00
0.02%MARVELL TECHNOLOGY INCMRVL2395000.00
0.02%UNITEDHEALTH GROUP INCUNH2315000.00
0.02%AETNA INCAET2025000.00
0.02%RAYTHEON TECHNOLOGIES CORPORATIONRTX3275000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM2443000.00
0.02%INTEL CORPORATIONINTC2225000.00
0.02%PEPSICO INCPEP3311000.00
0.02%SANTANDER HOLDINGS USA INCSANUSA2140000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF2589000.00
0.02%CIGNA GROUPCI2105000.00
0.02%ELI LILLY AND COMPANYLLY2155000.00
0.02%AON CORPAON2344000.00
0.02%JOHNSON & JOHNSONJNJ2685000.00
0.02%XCEL ENERGY INCXEL2110000.00
0.02%BROOKFIELD FINANCE INCBNCN2130000.00
0.02%WELLTOWER OP LLCWELL2165000.00
0.02%COMCAST CORPORATIONCMCSA2097000.00
0.02%ABBVIE INCABBV2150000.00
0.02%HCA INCHCA2215000.00
0.02%APPLE INCAAPL2175000.00
0.02%LAM RESEARCH CORPORATIONLRCX2188000.00
0.02%US BANCORP MTNUSB2110000.00
0.02%T-MOBILE USA INCTMUS2260000.00
0.02%PROLOGIS LPPLD2295000.00
0.02%MCDONALDS CORPORATION MTNMCD2508000.00
0.02%ALPHABET INCGOOGL2190000.00
0.02%INTUIT INCINTU2194000.00
0.02%ELEVANCE HEALTH INCELV2081000.00
0.02%FIFTH THIRD BANCORPFITB2050000.00
0.02%DIAGEO CAPITAL PLCDGELN2515000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF2670000.00
0.02%CONSOLIDATED EDISON COMPANY OF NEWED2120000.00
0.02%METLIFE INCMET2507000.00
0.02%MPLX LPMPLX2145000.00
0.02%CVS HEALTH CORPCVS2110000.00
0.02%KEURIG DR PEPPER INCKDP2650000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2110000.00
0.02%AMERICAN INTERNATIONAL GROUP INCAIG2602000.00
0.02%COCA-COLA COKO2403000.00
0.02%GENERAL ELECTRIC COGE2110000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD2894000.00
0.02%BRISTOL-MYERS SQUIBB COBMY2554000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN3253000.00
0.02%MICRON TECHNOLOGY INCMU2065000.00
0.02%BAT CAPITAL CORPBATSLN2020000.00
0.02%VICI PROPERTIES LPVICI2150000.00
0.02%OCCIDENTAL PETROLEUM CORPORATIONOXY2069000.00
0.02%UBER TECHNOLOGIES INCUBER2160000.00
0.02%AMGEN INCAMGN2680000.00
0.02%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2135000.00
0.02%GILEAD SCIENCES INCGILD2167000.00
0.02%T-MOBILE USA INCTMUS2005000.00
0.02%PACIFICORPBRKHEC2435000.00
0.02%WILLIS NORTH AMERICA INCWTW2115000.00
0.02%SIMON PROPERTY GROUP LPSPG2160000.00
0.02%MCDONALDS CORPORATION MTNMCD2110000.00
0.02%PAYPAL HOLDINGS INCPYPL3148000.00
0.02%WASTE MANAGEMENT INCWM2100000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF2885000.00
0.02%TARGA RESOURCES CORPTRGP2060000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF2060000.00
0.02%TELEFONICA EMISIONES SAUTELEFO2498000.00
0.02%BROADCOM INCAVGO2168000.00
0.02%RAYTHEON TECHNOLOGIES CORPORATIONRTX2452000.00
0.02%ARTHUR J GALLAGHER & COAJG3052000.00
0.02%HALLIBURTON COMPANYHAL2379000.00
0.02%ROYAL BANK OF CANADA MTNRY2070000.00
0.02%CROWN CASTLE INCCCI2080000.00
0.02%HUNTINGTON BANCSHARES INCHBAN2055000.00
0.02%CHEVRON USA INCCVX2085000.00
0.02%INGERSOLL RAND INCIR1995000.00
0.02%HUMANA INCHUM2020000.00
0.02%ANALOG DEVICES INCADI2420000.00
0.02%APPLE INCAAPL2315000.00
0.02%WYETH LLCPFE1873000.00
0.02%RAYTHEON TECHNOLOGIES CORPORATIONRTX3350000.00
0.02%WALMART INCWMT2390000.00
0.02%MASTERCARD INCMA2070000.00
0.02%DUKE ENERGY CORPDUK2771000.00
0.02%MASTERCARD INCMA2100000.00
0.02%ENBRIDGE INCENBCN2085000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD2595000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN2085000.00
0.02%TARGET CORPORATIONTGT2135000.00
0.02%FLORIDA POWER & LIGHT CONEE2115000.00
0.02%CARRIER GLOBAL CORPCARR1965000.00
0.02%BHP BILLITON FINANCE (USA) LTDBHP2050000.00
0.02%CHENIERE ENERGY PARTNERS LPCQP2290000.00
0.02%COMCAST CORPORATIONCMCSA2462000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM2075000.00
0.02%HOME DEPOT INCHD2220000.00
0.02%INTERCONTINENTAL EXCHANGE INCICE2040000.00
0.02%ELI LILLY AND COMPANYLLY2605000.00
0.02%MPLX LPMPLX2090000.00
0.02%MARRIOTT INTERNATIONAL INCMAR2045000.00
0.02%WESTERN MIDSTREAM OPERATING LPWES2420000.00
0.02%HSBC HOLDINGS PLCHSBC1900000.00
0.02%CAMPBELLS COCPB2075000.00
0.02%COMCAST CORPORATIONCMCSA2185000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM2216000.00
0.02%NISOURCE INCNI2314000.00
0.02%HUMANA INCHUM1990000.00
0.02%ORACLE CORPORATIONORCL3246000.00
0.02%CONSOLIDATED EDISON COMPANY OF NEWED2400000.00
0.02%DIAMONDBACK ENERGY INCFANG2200000.00
0.02%MICRON TECHNOLOGY INCMU1965000.00
0.02%CHARLES SCHWAB CORPORATION (THE)SCHW2347000.00
0.02%ENERGY TRANSFER LPET1957000.00
0.02%DIAGEO CAPITAL PLCDGELN2325000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE2075000.00
0.02%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2168000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC2015000.00
0.02%AT&T INCT2115000.00
0.02%HOME DEPOT INCHD2401000.00
0.02%CHARLES SCHWAB CORPORATION (THE)SCHW2410000.00
0.02%CSX CORPCSX2477000.00
0.02%APPLE INCAAPL3500000.00
0.02%TARGA RESOURCES CORPTRGP2030000.00
0.02%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1955000.00
0.02%COCA-COLA COKO3578000.00
0.02%OCCIDENTAL PETROLEUM CORPORATIONOXY2165000.00
0.02%TEXAS INSTRUMENTS INCTXN2025000.00
0.02%TYSON FOODS INCTSN2241000.00
0.02%COMCAST CORPORATIONCMCSA3869000.00
0.02%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2005000.00
0.02%ABBVIE INCABBV2275000.00
0.02%AIR PRODUCTS AND CHEMICALS INCAPD2788000.00
0.02%DEVON ENERGY CORPDVN2411000.00
0.02%CRH AMERICA FINANCE INCCRHID2080000.00
0.02%BROOKFIELD FINANCE INCBNCN2058000.00
0.02%DOW CHEMICAL CODOW2332000.00
0.02%CONSTELLATION ENERGY GENERATION LLCEG1895000.00
0.02%CHEVRON USA INCCVX2060000.00
0.02%BERKSHIRE HATHAWAY ENERGY COBRKHEC2573000.00
0.02%TRUIST FINANCIAL CORP MTNTFC1995000.00
0.02%HESS CORPHES1893000.00
0.02%EXELON CORPORATIONEXC2462000.00
0.02%L3HARRIS TECHNOLOGIES INCLHX2020000.00
0.02%ELEVANCE HEALTH INCELV2870000.00
0.02%UNITEDHEALTH GROUP INCUNH2473000.00
0.02%CHARTER COMMUNICATIONS OPERATING LCHTR2989000.00
0.02%DELL INTERNATIONAL LLCDELL1690000.00
0.02%WILLIAMS COMPANIES INCWMB1975000.00
0.02%UNITEDHEALTH GROUP INCUNH2030000.00
0.02%CME GROUP INCCME2047000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1990000.00
0.02%METLIFE INCMET2315000.00
0.02%T-MOBILE USA INCTMUS2085000.00
0.02%BARRICK PD AUSTRALIA FINANCE PTY LABXCN1961000.00
0.02%RAYMOND JAMES FINANCIAL INC.RJF2777000.00
0.02%HOME DEPOT INCHD2045000.00
0.02%BECTON DICKINSON AND COMPANYBDX2343000.00
0.02%MCDONALDS CORPORATION MTNMCD2255000.00
0.02%BOSTON PROPERTIES LPBXP1892000.00
0.02%CHEVRON USA INCCVX2030000.00
0.02%FLORIDA POWER & LIGHT CONEE2100000.00
0.02%LYB INTERNATIONAL FINANCE BVLYB2428000.00
0.02%MERCK & CO INCMRK2035000.00
0.02%HUNTINGTON BANCSHARES INCHBAN1955000.00
0.02%NOMURA HOLDINGS INCNOMURA2271000.00
0.02%COMCAST CORPORATIONCMCSA2020000.00
0.02%DELL INTERNATIONAL LLCDELL2015000.00
0.02%CIGNA GROUPCI2020000.00
0.02%BERKSHIRE HATHAWAY ENERGY COBRKHEC2430000.00
0.02%GILEAD SCIENCES INCGILD2208000.00
0.02%MASTERCARD INCMA2050000.00
0.02%TOTALENERGIES CAPITAL INTERNATIONATTEFP2893000.00
0.02%GEORGIA POWER COMPANYSO2205000.00
0.02%LOWES COMPANIES INCLOW2843000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2184000.00
0.02%MOLSON COORS BREWING COTAP2220000.00
0.02%COCA-COLA COKO3398000.00
0.02%CAMPBELLS COCPB2135000.00
0.02%INTEL CORPORATIONINTC3245000.00
0.02%AMERICAN TOWER CORPORATIONAMT1940000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM1975000.00
0.02%AMAZON.COM INCAMZN2665000.00
0.02%ROPER TECHNOLOGIES INCROP2060000.00
0.02%TARGET CORPORATIONTGT3155000.00
0.02%DEVON ENERGY CORPORATIONDVN2195000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN3317000.00
0.02%PAYCHEX INCPAYX2000000.00
0.02%COCA-COLA COKO2304000.00
0.02%VIATRIS INCVTRS2271000.00
0.02%PFIZER INCPFE2204000.00
0.02%MCDONALDS CORPORATION MTNMCD1838000.00
0.02%BUNGE FINANCE LTD CORPBG2250000.00
0.02%BUNGE FINANCE LTD CORPBG2050000.00
0.02%CRH AMERICA FINANCE INCCRHID1990000.00
0.02%DUKE ENERGY CORPDUK2280000.00
0.02%LOWES COMPANIES INCLOW2575000.00
0.02%LYB INTERNATIONAL FINANCE III LLCLYB2790000.00
0.02%CSX CORPCSX2410000.00
0.02%UNITEDHEALTH GROUP INCUNH2494000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2292000.00
0.02%DUKE ENERGY CAROLINAS LLCDUK2060000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM2439000.00
0.02%ROYALTY PHARMA PLCRPRX2605000.00
0.02%PEPSICO INCPEP2283000.00
0.02%LOWES COMPANIES INCLOW2035000.00
0.02%NXP BVNXPI2270000.00
0.02%BOSTON PROPERTIES LPBXP1950000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD1927000.00
0.02%DEVON ENERGY CORPDVN2054000.00
0.02%MPLX LPMPLX2065000.00
0.02%MPLX LPMPLX2235000.00
0.02%COCA-COLA COKO2741000.00
0.02%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1948000.00
0.02%UNITEDHEALTH GROUP INCUNH2045000.00
0.02%BANCO SANTANDER SASANTAN1950000.00
0.02%UNILEVER CAPITAL CORPUNANA2000000.00
0.02%BRISTOL-MYERS SQUIBB COBMY2869000.00
0.02%CHARTER COMMUNICATIONS OPERATING LCHTR2090000.00
0.02%BROOKFIELD FINANCE INCBNCN2297000.00
0.02%BROADCOM INCAVGO2050000.00
0.02%COMCAST CORPORATIONCMCSA2611000.00
0.02%ELI LILLY AND COMPANYLLY1985000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM2367000.00
0.02%LYB INTERNATIONAL FINANCE BVLYB2255000.00
0.02%CANADIAN PACIFIC RAILWAY COMPANYCP1968000.00
0.02%SHELL FINANCE US INC 144ARDSALN2975000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD2245000.00
0.02%APPLE INCAAPL2049000.00
0.02%BHP BILLITON FINANCE (USA) LTDBHP2308000.00
0.02%EXXON MOBIL CORPXOM2907000.00
0.02%NASDAQ INCNDAQ1928000.00
0.02%STARBUCKS CORPORATIONSBUX2173000.00
0.02%EMERSON ELECTRIC COEMR2275000.00
0.02%RAYTHEON TECHNOLOGIES CORPORATIONRTX2260000.00
0.02%NORTHROP GRUMMAN CORPNOC2155000.00
0.02%BHP BILLITON FINANCE (USA) LTDBHP2000000.00
0.02%PAYPAL HOLDINGS INCPYPL1965000.00
0.02%HALLIBURTON COMPANYHAL2118000.00
0.02%SANTANDER UK GROUP HOLDINGS PLCSANUK2000000.00
0.02%FORD MOTOR CREDIT COMPANY LLCF1885000.00
0.02%INTEL CORPORATIONINTC2595000.00
0.02%WESTERN MIDSTREAM OPERATING LPWES2030000.00
0.02%PARKER HANNIFIN CORPORATIONPH2466000.00
0.02%TOTALENERGIES CAPITAL INTERNATIONATTEFP2658000.00
0.02%SANTANDER HOLDINGS USA INCSANUSA1915000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM2152000.00
0.02%HSBC HOLDINGS PLCHSBC1861000.00
0.02%STRYKER CORPORATIONSYK1915000.00
0.02%TOTALENERGIES CAPITAL SATTEFP2075000.00
0.02%CIGNA GROUPCI2557000.00
0.02%DELL INTERNATIONAL LLCDELL1834000.00
0.02%MARRIOTT INTERNATIONAL INCMAR1976000.00
0.02%ZOETIS INCZTS2122000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2000000.00
0.02%SIMON PROPERTY GROUP LPSPG2834000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM1925000.00
0.02%MERCK & CO INCMRK2207000.00
0.02%SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK2000000.00
0.02%FISERV INCFISV1940000.00
0.02%COMCAST CORPORATIONCMCSA1715000.00
0.02%ELEVANCE HEALTH INCELV2176000.00
0.02%EXTRA SPACE STORAGE LPEXR1925000.00
0.02%DELL INTERNATIONAL LLCDELL1935000.00
0.02%MCDONALDS CORPORATION MTNMCD1940000.00
0.02%HOME DEPOT INCHD1826000.00
0.02%MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG2000000.00
0.02%ELI LILLY AND COMPANYLLY1940000.00
0.02%RIO TINTO FINANCE (USA) PLCRIOLN2281000.00
0.02%BARCLAYS PLCBACR1861000.00
0.02%TELEFONICA EUROPE BVTELEFO1707000.00
0.02%ELEVANCE HEALTH INCELV2160000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM2175000.00
0.02%CVS HEALTH CORPCVS1900000.00
0.02%ORACLE CORPORATIONORCL2851000.00
0.02%COCA-COLA COKO2000000.00
0.02%MEDTRONIC GLOBAL HOLDINGS SCAMDT1960000.00
0.02%BLUE OWL CREDIT INCOME CORPOCINCC1900000.00
0.02%VIRGINIA ELECTRIC AND POWER COMPAND1960000.00
0.02%NIKE INCNKE2421000.00
0.02%ING GROEP NVINTNED2142000.00
0.02%PUBLIC STORAGE OPERATING COPSA1985000.00
0.02%INTEL CORPORATIONINTC1910000.00
0.02%ARES CAPITAL CORPORATIONARCC1930000.00
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO1895000.00
0.02%DIAGEO CAPITAL PLCDGELN2095000.00
0.02%SMURFIT KAPPA TREASURY UNLIMITED CSW1875000.00
0.02%PROGRESSIVE CORPORATION (THE)PGR2349000.00
0.02%PRUDENTIAL FINANCIAL INC MTNPRU1846000.00
0.02%APPLE INCAAPL2060000.00
0.02%UNITEDHEALTH GROUP INCUNH2323000.00
0.02%COTERRA ENERGY INCCTRA1905000.00
0.02%UNION PACIFIC CORPORATIONUNP1870000.00
0.02%ROYAL BANK OF CANADA MTNRY1900000.00
0.02%TORONTO-DOMINION BANK/THE MTNTD1940000.00
0.02%CARRIER GLOBAL CORPCARR2099000.00
0.02%SOUTHERN COMPANY (THE)SO1905000.00
0.02%BANK OF MONTREAL MTNBMO1950000.00
0.02%ENERGY TRANSFER PARTNERS LPET2154000.00
0.02%BANK OF MONTREAL MTNBMO1910000.00
0.02%AMPHENOL CORPORATIONAPH1960000.00
0.02%WASTE MANAGEMENT INCWM1880000.00
0.02%NVIDIA CORPORATIONNVDA2036000.00
0.02%TRUIST BANKTFC2122000.00
0.02%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1900000.00
0.02%VIATRIS INCVTRS2531000.00
0.02%MARATHON PETROLEUM CORPMPC1786000.00
0.02%BAT CAPITAL CORPBATSLN1665000.00
0.02%CANADIAN IMPERIAL BANK (FXD-FRN)CM1925000.00
0.02%PEPSICO INCPEP1880000.00
0.02%XCEL ENERGY INCXEL1850000.00
0.02%CSX CORPCSX2454000.00
0.02%TARGA RESOURCES CORPTRGP1810000.00
0.02%ENBRIDGE INCENBCN2785000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM1885000.00
0.02%T-MOBILE USA INCTMUS1885000.00
0.02%MERCK & CO INCMRK1905000.00
0.02%UNITED PARCEL SERVICE INCUPS1975000.00
0.02%AIR PRODUCTS AND CHEMICALS INCAPD2114000.00
0.02%WORKDAY INCWDAY2015000.00
0.02%BHP BILLITON FINANCE (USA) LTDBHP1880000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG1718000.00
0.02%MERCK & CO INCMRK1920000.00
0.02%CHARTER COMMUNICATIONS OPERATING LCHTR2050000.00
0.02%HCA INCHCA1955000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1899680.00
0.02%DUKE ENERGY CAROLINAS LLCDUK1960000.00
0.02%BOEING COBA1990000.00
0.02%DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB1885000.00
0.02%AT&T INCT1880000.00
0.02%ROGERS COMMUNICATIONS INCRCICN2220000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF2025000.00
0.02%MIDAMERICAN ENERGY COMPANYBRKHEC2279000.00
0.02%EBAY INCEBAY2118000.00
0.02%THERMO FISHER SCIENTIFIC INCTMO1830000.00
0.02%AUTOMATIC DATA PROCESSING INCADP2184000.00
0.02%DANAHER CORPORATIONDHR3030000.00
0.02%CONAGRA BRANDS INCCAG2151000.00
0.02%CUMMINS INCCMI1835000.00
0.02%TEXAS INSTRUMENTS INCTXN2123000.00
0.02%APOLLO GLOBAL MANAGEMENT INCAPO1935000.00
0.02%HUMANA INCHUM1850000.00
0.02%ENERGY TRANSFER LPET1925000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM1760000.00
0.02%MCDONALDS CORPORATION MTNMCD2015000.00
0.02%L3HARRIS TECHNOLOGIES INCLHX1840000.00
0.02%GENERAL MOTORS COGM2087000.00
0.02%DUKE ENERGY CAROLINAS LLCDUK1830000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM1875000.00
0.02%HOME DEPOT INCHD3027000.00
0.02%GILEAD SCIENCES INCGILD1841000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1940000.00
0.02%SANTANDER HOLDINGS USA INCSANUSA1845000.00
0.02%STANLEY BLACK & DECKER INCSWK2079000.00
0.02%ENERGY TRANSFER LPET1925000.00
0.02%CDW LLCCDW2045000.00
0.02%NOVARTIS CAPITAL CORPNOVNVX2913000.00
0.02%GENERAL MOTORS COGM2056000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM1843000.00
0.02%BELL TELEPHONE COMPANY OF CANADA OBCECN2254000.00
0.02%INTEL CORPORATIONINTC2215000.00
0.02%BAKER HUGHES HOLDINGS LLCBHI1917000.00
0.02%WALMART INCWMT1835000.00
0.02%OTIS WORLDWIDE CORPOTIS2380000.00
0.02%CITIGROUP INCC1938000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM1925000.00
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO1785000.00
0.02%BAT CAPITAL CORPBATSLN1635000.00
0.02%RAYMOND JAMES FINANCIAL INC.RJF2000000.00
0.02%PROCTER & GAMBLE COPG2090000.00
0.02%RIO TINTO FINANCE (USA) PLCRIOLN2000000.00
0.02%NXP BVNXPI1889000.00
0.02%TRUIST FINANCIAL CORP MTNTFC1835000.00
0.02%BLACKSTONE REG FINANCE CO LLCBX1875000.00
0.02%ENERGY TRANSFER LPET1824000.00
0.02%UNITED PARCEL SERVICE INCUPS1805000.00
0.02%COMCAST CORPORATIONCMCSA2149000.00
0.02%GENERAL ELECTRIC CO MTNGE1740000.00
0.02%EOG RESOURCES INCEOG1895000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1830000.00
0.02%APPLIED MATERIALS INCAMAT2085000.00
0.02%AUTOZONE INCAZO1835000.00
0.02%MICROSOFT CORPORATIONMSFT2070000.00
0.02%LOCKHEED MARTIN CORPORATIONLMT2931000.00
0.02%DEERE & CODE2363000.00
0.02%TELUS CORPTCN2030000.00
0.02%PLAINS ALL AMERICAN PIPELINE LPPAA1938000.00
0.02%VISA INCV3400000.00
0.02%FLORIDA POWER & LIGHT CONEE1832000.00
0.02%KINDER MORGAN INCKMI2002000.00
0.02%SIMON PROPERTY GROUP LPSPG1815000.00
0.02%NOMURA HOLDINGS INCNOMURA1780000.00
0.02%RTX CORPRTX1715000.00
0.02%AON NORTH AMERICA INCAON1795000.00
0.02%TARGA RESOURCES CORPTRGP2150000.00
0.02%UNION PACIFIC CORPORATIONUNP2425000.00
0.02%CVS HEALTH CORPCVS2121000.00
0.02%STARBUCKS CORPORATIONSBUX2621000.00
0.02%TARGA RESOURCES CORPTRGP1720000.00
0.02%SEMPRASRE1767000.00
0.02%CF INDUSTRIES INCCF1860000.00
0.02%RELX CAPITAL INCRELLN1815000.00
0.02%NORTHERN STATES POWER COMPANY (MINXEL1985000.00
0.02%CRH AMERICA FINANCE INCCRHID1850000.00
0.02%NXP BVNXPI2060000.00
0.02%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1805000.00
0.02%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1755000.00
0.02%HOME DEPOT INCHD1800000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD1725000.00
0.02%CRH SMW FINANCE DACCRHID1800000.00
0.02%GILEAD SCIENCES INCGILD1860000.00
0.02%HOME DEPOT INCHD3170000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1795000.00
0.02%UNITEDHEALTH GROUP INCUNH2515000.00
0.02%ARCHER DANIELS MIDLAND COADM2010000.00
0.02%FORD MOTOR CREDIT COMPANY LLCF2020000.00
0.02%CROWN CASTLE INCCCI2060000.00
0.02%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1775000.00
0.02%TARGA RESOURCES PARTNERS LPTRGP1800000.00
0.02%BIOGEN INCBIIB1965000.00
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX2366000.00
0.02%AMGEN INCAMGN2790000.00
0.02%HUMANA INCHUM1920000.00
0.02%INTEL CORPORATIONINTC2190000.00
0.02%TIME WARNER CABLE LLCCHTR2359000.00
0.02%MERCK & CO INCMRK2566000.00
0.02%S&P GLOBAL INCSPGI1836000.00
0.02%FISERV INCFISV1830000.00
0.02%BOEING COBA1690000.00
0.02%ELEVANCE HEALTH INCELV1929000.00
0.02%GLOBAL PAYMENTS INCGPN1835000.00
0.02%CENCORA INCCOR1995000.00
0.02%ANALOG DEVICES INCADI2798000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG1720000.00
0.02%PHILLIPS 66PSX2765000.00
0.02%AMERICAN EXPRESS COMPANYAXP2122000.00
0.02%TRAVELERS COMPANIES INC MTNTRV1650000.00
0.02%ELI LILLY AND COMPANYLLY1910000.00
0.02%STARBUCKS CORPORATIONSBUX1851000.00
0.02%CONSOLIDATED EDISON COMPANY OF NEWED2015000.00
0.02%COMCAST CORPORATIONCMCSA1805000.00
0.02%CHARTER COMMUNICATIONS OPERATING LCHTR1820000.00
0.02%CIGNA GROUPCI1800000.00
0.02%AUTOMATIC DATA PROCESSING INCADP1780000.00
0.02%CRH AMERICA FINANCE INCCRHID1760000.00
0.02%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1745000.00
0.02%GEORGIA POWER COMPANYSO1790000.00
0.02%KINDER MORGAN INCKMI2551000.00
0.02%UNION PACIFIC CORPORATIONUNP3050000.00
0.02%ELEVANCE HEALTH INCELV1770000.00
0.02%DELL INTERNATIONAL LLCDELL1760000.00
0.02%SHELL FINANCE US INCRDSALN2303000.00
0.02%GENERAL MILLS INCGIS1760000.00
0.02%SUNCOR ENERGY INC.SUCN1638000.00
0.02%TELEFONICA EMISIONES SAUTELEFO1945000.00
0.02%GENERAL MOTORS COGM1828000.00
0.02%MANULIFE FINANCIAL CORPMFCCN1805000.00
0.02%SOUTHERN COMPANY (THE)SO1815000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF2571000.00
0.02%SHELL FINANCE US INC 144ARDSALN2780000.00
0.02%COMCAST CORPORATIONCMCSA2293000.00
0.02%EVERSOURCE ENERGYES1780000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG1795000.00
0.02%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1730000.00
0.02%HONEYWELL INTERNATIONAL INCHON1983000.00
0.02%AMERICAN WATER CAPITAL CORPAWK1725000.00
0.02%PARAMOUNT GLOBALPARA2552000.00
0.02%AT&T INCT2132000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG1943000.00
0.02%AT&T INCT1870000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1745000.00
0.02%KLA CORPKLAC1740000.00
0.02%AMERICAN WATER CAPITAL CORPAWK2294000.00
0.02%MERCK & CO INCMRK1810000.00
0.02%DTE ENERGY COMPANYDTE1735000.00
0.02%CVS HEALTH CORPCVS2017000.00
0.02%DUKE ENERGY CORPDUK1700000.00
0.02%EOG RESOURCES INCEOG1700000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1801000.00
0.02%VICI PROPERTIES LPVICI1740000.00
0.02%ENBRIDGE INCENBCN1740000.00
0.02%PEPSICO INCPEP1790000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF2063000.00
0.02%UNITEDHEALTH GROUP INCUNH2773000.00
0.02%CIGNA GROUPCI1745000.00
0.02%ATHENE HOLDING LTDATH1725000.00
0.02%TOTALENERGIES CAPITAL INTERNATIONATTEFP1882000.00
0.02%ELEVANCE HEALTH INCELV1977000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG1730000.00
0.02%ABBVIE INCABBV1775000.00
0.02%UNION PACIFIC CORPORATIONUNP2746000.00
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO1705000.00
0.02%HALLIBURTON COMPANYHAL1803000.00
0.02%CANADIAN NATURAL RESOURCES LTDCNQCN1760000.00
0.02%MCDONALDS CORPORATION MTNMCD2171000.00
0.02%VENTAS REALTY LPVTR1751000.00
0.02%DUKE ENERGY CORPDUK1790000.00
0.02%BOEING COBA2006000.00
0.02%GEORGIA POWER COMPANYSO1720000.00
0.02%AT&T INCT2145000.00
0.02%FISERV INCFISV1750000.00
0.02%KEURIG DR PEPPER INCKDP1837000.00
0.02%PFIZER INCPFE2024000.00
0.02%DOW CHEMICAL CODOW1760000.00
0.02%FISERV INCFISV1750000.00
0.02%METLIFE INCMET1650000.00
0.02%LOCKHEED MARTIN CORPORATIONLMT1685000.00
0.02%PUBLIC SERVICE COMPANY OF COLORADOXEL1745000.00
0.02%IBM INTERNATIONAL CAPITAL PTE LTDIBM1785000.00
0.02%WALMART INCWMT1735000.00
0.02%UBS AG (LONDON BRANCH)UBS2006000.00
0.02%UNION PACIFIC CORPORATIONUNP1768000.00
0.02%BANK OF AMERICA CORP MTNBAC2750000.00
0.02%AMERICAN INTERNATIONAL GROUP INCAIG1700000.00
0.02%EQUINIX EUROPE 2 FINANCING CORPORAEQIX1750000.00
0.02%CARDINAL HEALTH INCCAH1700000.00
0.02%CHUBB INA HOLDINGS LLCCB1720000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC1605000.00
0.02%RIO TINTO FINANCE (USA) PLCRIOLN1675000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM1730000.00
0.02%MARRIOTT INTERNATIONAL INCMAR1882000.00
0.02%LOWES COMPANIES INCLOW1970000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM1965000.00
0.02%TOTALENERGIES CAPITAL INTERNATIONATTEFP1762000.00
0.02%REALTY INCOME CORPORATIONO1635000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF2145000.00
0.02%3M COMMM2468000.00
0.02%HEWLETT PACKARD ENTERPRISE COHPE1601000.00
0.02%MERCK & CO INCMRK1750000.00
0.02%DOW CHEMICAL CODOW1883000.00
0.02%COREBRIDGE FINANCIAL INCCRBG1620000.00
0.02%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1700000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM1750000.00
0.02%REYNOLDS AMERICAN INCBATSLN1633000.00
0.02%KINDER MORGAN ENERGY PARTNERS LPKMI1764000.00
0.02%ROYAL BANK OF CANADA MTNRY1780000.00
0.02%INTEL CORPORATIONINTC1898000.00
0.02%BROADCOM INCAVGO1700000.00
0.02%BOEING COBA2342000.00
0.02%COCA-COLA COKO1830000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM1700000.00
0.02%FLORIDA POWER & LIGHT CONEE2684000.00
0.02%TARGA RESOURCES PARTNERS LPTRGP1780000.00
0.02%WESTPAC BANKING CORPWSTP1806000.00
0.02%PEPSICO INCPEP2241000.00
0.02%SOUTHERN CALIFORNIA EDISON COEIX1989000.00
0.02%BAXTER INTERNATIONAL INCBAX1700000.00
0.02%BANK OF NEW YORK MELLON CORP/THE MTNBK1755000.00
0.02%THERMO FISHER SCIENTIFIC INCTMO1803000.00
0.02%WELLTOWER OP LLCWELL1860000.00
0.02%WALT DISNEY CODIS1530000.00
0.02%COMCAST CORPORATIONCMCSA2019000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM1620000.00
0.02%REPUBLIC SERVICES INCRSG1657000.00
0.02%KINDER MORGAN INCKMI1665000.00
0.02%BAT CAPITAL CORPBATSLN1685000.00
0.02%CVS HEALTH CORPCVS1815000.00
0.02%M&T BANK CORPORATIONMTB1675000.00
0.02%FLORIDA POWER & LIGHT CONEE1635000.00
0.02%BARCLAYS PLCBACR1585000.00
0.02%EXXON MOBIL CORPXOM2104000.00
0.02%AGILENT TECHNOLOGIES INCA1880000.00
0.02%LOCKHEED MARTIN CORPORATIONLMT1640000.00
0.02%COMMONWEALTH EDISON COMPANYEXC2099000.00
0.02%NIKE INCNKE2334000.00
0.02%MARTIN MARIETTA MATERIALS INCMLM1665000.00
0.02%CUMMINS INCCMI1690000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF1591000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG1565000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM1595000.00
0.02%AMERIPRISE FINANCIAL INCAMP1650000.00
0.02%MONDELEZ INTERNATIONAL INCMDLZ1842000.00
0.02%WALT DISNEY CODIS1753000.00
0.02%ATHENE HOLDING LTDATH1700000.00
0.02%AMPHENOL CORPORATIONAPH1895000.00
0.02%LYB INTERNATIONAL FINANCE III LLCLYB2317000.00
0.02%VODAFONE GROUP PLCVOD2116000.00
0.02%AMERICAN TOWER CORPORATIONAMT1590000.00
0.02%NORFOLK SOUTHERN CORPORATIONNSC2591000.00
0.02%BANK OF NOVA SCOTIABNS1560000.00
0.02%VERIZON COMMUNICATIONS INCVZ1908000.00
0.02%GENERAL MOTORS COGM1610000.00
0.02%VIRGINIA ELECTRIC AND POWER COMPAND1734000.00
0.02%MICROSOFT CORPORATIONMSFT1767000.00
0.02%LYB INTERNATIONAL FINANCE III LLCLYB2281000.00
0.02%MICROCHIP TECHNOLOGY INCORPORATEDMCHP1625000.00
0.02%UNITEDHEALTH GROUP INCUNH1915000.00
0.02%ELEVANCE HEALTH INCELV1846000.00
0.02%WILLIAMS COMPANIES INCWMB1685000.00
0.02%WASTE CONNECTIONS INCWCNCN1625000.00
0.02%SYNCHRONY FINANCIALSYF1878000.00
0.02%LYB INTERNATIONAL FINANCE III LLCLYB2524000.00
0.02%JEFFERIES FINANCIAL GROUP INC MTNJEF1725000.00
0.02%CONOCOPHILLIPS COCOP1956000.00
0.02%ENTERGY LOUISIANA LLCETR2030000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1610000.00
0.02%RELX CAPITAL INCRELLN1675000.00
0.02%FISERV INCFISV1605000.00
0.02%PRUDENTIAL FINANCIAL INCPRU2116000.00
0.02%JBS NVJBSNV1620000.00
0.02%AMERICAN TOWER CORPORATIONAMT1877000.00
0.02%ELEVANCE HEALTH INCELV1645000.00
0.02%BERKSHIRE HATHAWAY ENERGY COBRKHEC1884000.00
0.02%INGERSOLL RAND INCIR1625000.00
0.02%TARGA RESOURCES CORPTRGP1660000.00
0.02%PUBLIC SERVICE COMPANY OF COLORADOXEL1760000.00
0.02%STARBUCKS CORPORATIONSBUX1972000.00
0.02%PARAMOUNT GLOBALPARA2008000.00
0.02%PROLOGIS LPPLD1720000.00
0.02%MARATHON PETROLEUM CORPMPC1900000.00
0.02%STRYKER CORPORATIONSYK1655000.00
0.02%TARGET CORPORATIONTGT1693000.00
0.02%CONSOLIDATED EDISON COMPANY OF NEWED2410000.00
0.02%T-MOBILE USA INCTMUS1735000.00
0.02%DIAMONDBACK ENERGY INCFANG1595000.00
0.02%DOMINION ENERGY INCD1720000.00
0.02%VICI PROPERTIES LPVICI1760000.00
0.02%UNION PACIFIC CORPORATIONUNP2115000.00
0.02%CONSTELLATION BRANDS INCSTZ1707000.00
0.02%TAKEDA PHARMACEUTICAL CO LTDTACHEM1650000.00
0.02%WASTE CONNECTIONS INCWCNCN1665000.00
0.02%WALMART INCWMT2266000.00
0.02%ONEOK INCOKE2228000.00
0.02%TARGET CORPORATIONTGT1954000.00
0.02%EATON CORPORATIONETN1887000.00
0.02%GE HEALTHCARE TECHNOLOGIES INCGEHC1545000.00
0.02%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1815000.00
0.02%WASTE MANAGEMENT INCWM1585000.00
0.02%MARRIOTT INTERNATIONAL INCMAR1605000.00
0.02%NORTHERN TRUST CORPORATIONNTRS1500000.00
0.02%APPLE INCAAPL2715000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN1672000.00
0.02%EXPAND ENERGY CORPEXE1555000.00
0.02%JOHNSON & JOHNSONJNJ2080000.00
0.02%UNION PACIFIC CORPORATIONUNP2348000.00
0.02%INTEL CORPORATIONINTC2795000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1725000.00
0.02%FORD MOTOR COMPANYF1437000.00
0.02%VISA INCV1881000.00
0.02%JBS USA LUX SAJBSSBZ1815000.00
0.02%PRUDENTIAL FINANCIAL INC MTNPRU1809000.00
0.02%GLOBAL PAYMENTS INCGPN1830000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD2385000.00
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO1580000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1555000.00
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX1580000.00
0.02%EXELON CORPORATIONEXC1640000.00
0.02%CITIGROUP INCC1472000.00
0.02%WILLIS NORTH AMERICA INCWTW1565000.00
0.02%BANK OF NOVA SCOTIA MTNBNS1802000.00
0.02%ORANGE SAORAFP1599000.00
0.02%DUKE ENERGY PROGRESS LLCDUK1570000.00
0.02%MCDONALDS CORPORATION MTNMCD1658000.00
0.02%ELI LILLY AND COMPANYLLY1570000.00
0.02%BIOGEN INCBIIB1758000.00
0.02%ELEVANCE HEALTH INCELV1850000.00
0.02%EXELON CORPORATIONEXC1535000.00
0.02%MOTOROLA SOLUTIONS INCMSI1775000.00
0.02%BOEING COBA2111000.00
0.02%ALTRIA GROUP INCMO2039000.00
0.02%TOTALENERGIES CAPITAL SATTEFP1580000.00
0.02%MICROSOFT CORPORATIONMSFT1785000.00
0.02%CME GROUP INCCME1575000.00
0.02%GENERAL MILLS INCGIS1545000.00
0.02%LOCKHEED MARTIN CORPORATIONLMT1495000.00
0.02%AMGEN INCAMGN1689000.00
0.02%UNITEDHEALTH GROUP INCUNH1540000.00
0.02%VERIZON COMMUNICATIONS INCVZ1425000.00
0.02%ING GROEP NVINTNED1612000.00
0.02%APPLIED MATERIALS INCAMAT1813000.00
0.02%UNION PACIFIC CORPORATIONUNP1740000.00
0.02%BAT INTERNATIONAL FINANCE PLCBATSLN1490000.00
0.02%BROWN & BROWN INCBRO1515000.00
0.02%ONEOK INCOKE1712000.00
0.02%INTEL CORPORATIONINTC1771000.00
0.02%GE HEALTHCARE TECHNOLOGIES INCGEHC1530000.00
0.02%CADENCE DESIGN SYSTEMS INCCDNS1570000.00
0.02%CANADIAN NATIONAL RAILWAY COMPANYCNRCN1600000.00
0.02%DOMINION ENERGY INCD1550000.00
0.02%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1530000.00
0.02%SIMON PROPERTY GROUP LPSPG1670000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM2439000.00
0.02%GEORGIA POWER COMPANYSO1762000.00
0.02%ROYALTY PHARMA PLCRPRX1728000.00
0.02%JOHNSON & JOHNSONJNJ1495000.00
0.02%APTIV SWISS HOLDINGS LTDAPTV2000000.00
0.02%ONEOK INCOKE1640000.00
0.02%AMERIPRISE FINANCIAL INCAMP1505000.00
0.02%AMGEN INCAMGN2113000.00
0.02%FORD MOTOR CREDIT COMPANY LLCF1496000.00
0.02%MERCK & CO INCMRK1655000.00
0.02%EQUIFAX INCEFX1755000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD2308000.00
0.02%NORFOLK SOUTHERN CORPORATIONNSC1834000.00
0.02%METLIFE INCMET1659000.00
0.02%VMWARE LLCVMW1536000.00
0.02%TYSON FOODS INCTSN1797000.00
0.02%SAN DIEGO GAS & ELECTRIC COSRE1615000.00
0.02%SAN DIEGO GAS & ELECTRIC COSRE1495000.00
0.02%WALT DISNEY CODIS2108000.00
0.02%ELI LILLY AND COMPANYLLY1510000.00
0.02%AIR LEASE CORPORATIONAL1675000.00
0.02%PACIFIC GAS AND ELECTRIC COPCG2068000.00
0.02%APPLOVIN CORPAPP1505000.00
0.02%VULCAN MATERIALS COMPANYVMC1495000.00
0.02%CRH SMW FINANCE DACCRHID1515000.00
0.02%SHELL FINANCE US INCRDSALN1550000.00
0.02%STRYKER CORPORATIONSYK1702000.00
0.02%CROWN CASTLE INCCCI1638000.00
0.02%BARCLAYS PLCBACR2005000.00
0.02%HCA INCHCA1480000.00
0.02%CVS HEALTH CORPCVS1470000.00
0.02%JOHNSON & JOHNSONJNJ2565000.00
0.02%BARRICK NA FINANCE LLCABXCN1488000.00
0.02%EXPAND ENERGY CORPEXE1500000.00
0.02%CROWN CASTLE INCCCI2255000.00
0.02%TAKEDA PHARMACEUTICAL CO LTDTACHEM1495000.00
0.02%FORD MOTOR CREDIT COMPANY LLCF1530000.00
0.02%THERMO FISHER SCIENTIFIC INCTMO1808000.00
0.02%ELI LILLY AND COMPANYLLY1550000.00
0.02%MARTIN MARIETTA MATERIALS INCMLM2212000.00
0.02%FIFTH THIRD BANCORPFITB1220000.00
0.02%GE CAPITAL INTERNATIONAL FUNDING CGE1563000.00
0.02%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1680000.00
0.02%PAYPAL HOLDINGS INCPYPL1535000.00
0.02%AON CORPAON1546000.00
0.02%GILEAD SCIENCES INCGILD1708000.00
0.02%MPLX LPMPLX1490000.00
0.02%TRUIST FINANCIAL CORP MTNTFC1405000.00
0.02%QUALCOMM INCORPORATEDQCOM1785000.00
0.02%ELEVANCE HEALTH INCELV1510000.00
0.02%WASTE CONNECTIONS INCWCNCN2297000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF1836000.00
0.02%CANADIAN PACIFIC RAILWAY COMPANYCP2022000.00
0.02%PFIZER INCPFE2410000.00
0.02%CANADIAN NATIONAL RAILWAY COMPANYCNRCN1550000.00
0.02%BANCO SANTANDER SASANTAN1635000.00
0.02%PEPSICO INCPEP1450000.00
0.02%DUKE ENERGY PROGRESS LLCDUK1505000.00
0.02%NUTRIEN LTDNTRCN1663000.00
0.02%MICRON TECHNOLOGY INCMU1410000.00
0.02%DOW CHEMICAL CODOW2267000.00
0.02%BANK OF AMERICA CORPBAC2064000.00
0.02%MERCK & CO INCMRK1500000.00
0.02%EXPEDIA GROUP INCEXPE1563000.00
0.02%CROWN CASTLE INCCCI1679000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1395000.00
0.02%PUBLIC SERVICE COMPANY OF COLORADOXEL1475000.00
0.02%HUMANA INCHUM1615000.00
0.02%AMERICAN TOWER CORPORATIONAMT2306000.00
0.02%STRYKER CORPORATIONSYK1450000.00
0.02%COREBRIDGE FINANCIAL INCCRBG1820000.00
0.02%JOHNSON & JOHNSONJNJ1483000.00
0.02%TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB1490000.00
0.02%HALEON US CAPITAL LLCHLNLN1875000.00
0.02%CONSTELLATION BRANDS INCSTZ1485000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM1480000.00
0.02%EASTERN ENERGY GAS HOLDINGS LLCBRKHEC1515000.00
0.02%GENERAL MILLS INCGIS1465000.00
0.02%VIRGINIA ELECTRIC AND POWER COMPAND2580000.00
0.02%INTEL CORPORATIONINTC1641000.00
0.02%VIRGINIA ELECTRIC AND POWER COMPAND1450000.00
0.02%TEXAS INSTRUMENTS INCTXN1653000.00
0.02%PEPSICO INCPEP2339000.00
0.02%MONDELEZ INTERNATIONAL INCMDLZ2445000.00
0.02%KINDER MORGAN INCKMI1615000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF1807000.00
0.02%MICROCHIP TECHNOLOGY INCORPORATEDMCHP1445000.00
0.02%ONEOK INCOKE1460000.00
0.02%PEPSICO INCPEP1924000.00
0.02%JBS USA LUX SAJBSSBZ1565000.00
0.02%STRYKER CORPORATIONSYK1643000.00
0.02%FLORIDA POWER & LIGHT CONEE1825000.00
0.02%BLUE OWL CAPITAL CORPOBDC1450000.00
0.02%MCDONALDS CORPORATION MTNMCD1487000.00
0.02%HUNTINGTON BANCSHARES INCHBAN1578000.00
0.02%INTEL CORPORATIONINTC1680000.00
0.02%BELL TELEPHONE COMPANY OF CANADA OBCECN1505000.00
0.02%MARTIN MARIETTA MATERIALS INCMLM1510000.00
0.02%WILLIAMS COMPANIES INCWMB1541000.00
0.02%DUKE ENERGY CORPDUK1596000.00
0.02%GILEAD SCIENCES INCGILD1395000.00
0.02%INTEL CORPORATIONINTC1540000.00
0.02%NOVARTIS CAPITAL CORPNOVNVX1470000.00
0.02%WILLIAMS COMPANIES INCWMB1465000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG1445000.00
0.02%EXELON CORPORATIONEXC1695000.00
0.02%WESTPAC BANKING CORPWSTP1918000.00
0.02%PEPSICO INCPEP1424000.00
0.02%REGENERON PHARMACEUTICALS INC.REGN2337000.00
0.02%EQUINOR ASAEQNR1425000.00
0.02%CROWN CASTLE INCCCI1980000.00
0.02%PAYPAL HOLDINGS INCPYPL1595000.00
0.02%KAISER FOUNDATION HOSPITALSKPERM2057000.00
0.02%LABORATORY CORPORATION OF AMERICALH1596000.00
0.02%CSX CORPCSX1695000.00
0.02%ORANGE SAORAFP1485000.00
0.02%MCDONALDS CORPORATION MTNMCD1682000.00
0.02%TOTALENERGIES CAPITAL INTERNATIONATTEFP2218000.00
0.02%SMURFIT WESTROCK FINANCING DACSW1435000.00
0.02%KLA CORPKLAC1515000.00
0.02%MORGAN STANLEYMS1247000.00
0.02%UNILEVER CAPITAL CORPUNANA1400000.00
0.02%NOVARTIS CAPITAL CORPNOVNVX1450000.00
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX2019000.00
0.02%OWENS CORNINGOC1375000.00
0.02%NORFOLK SOUTHERN CORPORATIONNSC2170000.00
0.02%CROWN CASTLE INCCCI1355000.00
0.02%NEWMONT CORPORATIONNEM1585000.00
0.02%SAN DIEGO GAS & ELECTRIC COSRE1620000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1385000.00
0.02%PFIZER INCPFE1440000.00
0.02%PROLOGIS LPPLD1395000.00
0.02%INGERSOLL RAND INCIR1385000.00
0.02%ALEXANDRIA REAL ESTATE EQUITIES INARE2066000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1450000.00
0.02%ECOLAB INCECL2298000.00
0.02%AMERICAN HONDA FINANCE CORPORATIONHNDA1410000.00
0.02%INTEL CORPORATIONINTC2005000.00
0.02%DH EUROPE FINANCE II SARLDHR1521000.00
0.02%EMERSON ELECTRIC COEMR2235000.00
0.02%TORONTO-DOMINION BANK/THE MTNTD1385000.00
0.02%GENERAL ELECTRIC CO MTNGE1245000.00
0.02%METLIFE INCMET1327000.00
0.02%UNIVERSAL HEALTH SERVICES INCUHS1566000.00
0.02%3M COMMM1510000.00
0.02%MASTERCARD INCMA1859000.00
0.02%WOODSIDE FINANCE LTDWDSAU1390000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM1415000.00
0.02%XCEL ENERGY INCXEL1360000.00
0.02%DUKE ENERGY CORPDUK1566000.00
0.02%CIGNA GROUPCI1779000.00
0.02%PARKER HANNIFIN CORPORATIONPH1464000.00
0.02%REPUBLIC SERVICES INCRSG1375000.00
0.02%GLP CAPITAL LPGLPI1547000.00
0.02%WESTERN MIDSTREAM OPERATING LPWES1325000.00
0.02%LYONDELLBASELL INDUSTRIES NVLYB1794000.00
0.02%J M SMUCKER COSJM1300000.00
0.02%MOTOROLA SOLUTIONS INCMSI1355000.00
0.02%ARES CAPITAL CORPORATIONARCC1357000.00
0.02%PFIZER INCPFE1910000.00
0.02%QUEST DIAGNOSTICS INCORPORATEDDGX1270000.00
0.02%ELEVANCE HEALTH INCELV2119000.00
0.02%GENERAL MOTORS COGM1285000.00
0.02%KRAFT HEINZ FOODS COKHC1227000.00
0.02%NOVARTIS CAPITAL CORPNOVNVX1410000.00
0.02%NETFLIX INCNFLX1420000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG1385000.00
0.02%BAKER HUGHES HOLDINGS LLCBHI1751000.00
0.02%BANCO SANTANDER SA (FXD)SANTAN1400000.00
0.02%WALMART INCWMT1385000.00
0.02%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1360000.00
0.02%NISOURCE INCNI1766000.00
0.02%CHEVRON USA INCCVX2353000.00
0.02%DANAHER CORPORATIONDHR2255000.00
0.02%ENBRIDGE INCENBCN1300000.00
0.02%CONSOLIDATED EDISON COMPANY OF NEWED1638000.00
0.02%ASTRAZENECA PLCAZN2063000.00
0.02%EOG RESOURCES INCEOG1381000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1315000.00
0.02%NATIONAL GRID PLCNGGLN1357000.00
0.02%BROOKFIELD FINANCE INCBNCN1972000.00
0.02%OTIS WORLDWIDE CORPOTIS1920000.00
0.02%BAT CAPITAL CORPBATSLN1276000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1867000.00
0.02%ELEVANCE HEALTH INCELV1370000.00
0.02%PARAMOUNT GLOBALPARA1420000.00
0.02%TEXAS INSTRUMENTS INCTXN1462000.00
0.02%LLOYDS BANKING GROUP PLCLLOYDS1444000.00
0.02%AT&T INCT2068000.00
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO1420000.00
0.02%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN1390000.00
0.02%DIAGEO CAPITAL PLCDGELN1285000.00
0.02%BERKSHIRE HATHAWAY FINANCE CORPBRK2245000.00
0.02%AIR PRODUCTS AND CHEMICALS INCAPD1339000.00
0.02%AMERICAN ELECTRIC POWER COMPANY INAEP1293000.00
0.02%KEYCORP MTNKEY1377000.00
0.02%COMCAST CORPORATIONCMCSA1299000.00
0.02%RIO TINTO FINANCE (USA) LTDRIOLN2205000.00
0.02%UBER TECHNOLOGIES INCUBER1375000.00
0.02%S&P GLOBAL INCSPGI1295000.00
0.02%NOMURA HOLDINGS INCNOMURA1245000.00
0.02%MOTOROLA SOLUTIONS INCMSI1357000.00
0.02%ELI LILLY AND COMPANYLLY2466000.00
0.02%DIAGEO CAPITAL PLCDGELN1277000.00
0.02%FIDELITY NATIONAL INFORMATION SERVFIS1312000.00
0.02%GILEAD SCIENCES INCGILD1360000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD1821000.00
0.02%PROCTER & GAMBLE COPG1345000.00
0.02%PARAMOUNT GLOBALPARA1229000.00
0.02%BROWN & BROWN INCBRO1325000.00
0.02%CUMMINS INCCMI1522000.00
0.02%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1385000.00
0.02%LOCKHEED MARTIN CORPORATIONLMT1390000.00
0.02%AMGEN INCAMGN2232000.00
0.02%T-MOBILE USA INCTMUS1350000.00
0.02%SEMPRASRE1724000.00
0.02%CORNING INCGLW1460000.00
0.02%APPLOVIN CORPAPP1310000.00
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO1510000.00
0.02%AMEREN CORPORATIONAEE1300000.00
0.02%ARES STRATEGIC INCOME FUNDARESSI1305000.00
0.02%BHP BILLITON FINANCE (USA) LTDBHP1300000.00
0.02%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1325000.00
0.02%NATWEST GROUP PLCNWG1235000.00
0.02%VISA INCV1738000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM1556000.00
0.02%EASTMAN CHEMICAL COEMN1554000.00
0.02%GEORGIA POWER COMPANYSO1935000.00
0.02%LAS VEGAS SANDS CORPLVS1365000.00
0.02%LOCKHEED MARTIN CORPORATIONLMT1380000.00
0.02%PEPSICO INCPEP1348000.00
0.02%CADENCE DESIGN SYSTEMS INCCDNS1325000.00
0.02%PEPSICO INCPEP1822000.00
0.02%AMPHENOL CORPORATIONAPH1290000.00
0.02%CANADIAN NATURAL RESOURCES LTDCNQCN1310000.00
0.02%3M CO MTNMMM1358000.00
0.02%WESTPAC BANKING CORPWSTP1422000.00
0.01%TARGA RESOURCES CORPTRGP1300000.00
0.01%TRAVELERS COMPANIES INCTRV1345000.00
0.01%REALTY INCOME CORPORATIONO1285000.00
0.01%WELLS FARGO BANK NA MTNWFC1164000.00
0.01%HOME DEPOT INCHD1867000.00
0.01%BERKSHIRE HATHAWAY FINANCE CORPBRK1425000.00
0.01%BOSTON PROPERTIES LPBXP1410000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1315000.00
0.01%JOHNSON & JOHNSONJNJ1310000.00
0.01%OCCIDENTAL PETROLEUM CORPORATIONOXY1171000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1230000.00
0.01%GILEAD SCIENCES INCGILD1290000.00
0.01%HORMEL FOODS CORPORATIONHRL1472000.00
0.01%DEERE & CODE1240000.00
0.01%DUKE ENERGY CORPDUK1270000.00
0.01%SMURFIT WESTROCK FINANCING DACSW1255000.00
0.01%WILLIAMS COMPANIES INCWMB1395000.00
0.01%COTERRA ENERGY INCCTRA1340000.00
0.01%EXXON MOBIL CORPXOM1377000.00
0.01%ENBRIDGE INCENBCN1270000.00
0.01%CF INDUSTRIES INCCF1455000.00
0.01%UTAH ACQUISITION SUB INCVTRS1584000.00
0.01%CONSOLIDATED EDISON COMPANY OF NEWED1300000.00
0.01%WRKCO INCSW1279000.00
0.01%TARGA RESOURCES CORPTRGP1232000.00
0.01%AEP TEXAS INCAEP1305000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM1556000.00
0.01%KENVUE INCKVUE1415000.00
0.01%UNILEVER CAPITAL CORPUNANA1485000.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES INARE1586000.00
0.01%DOMINION ENERGY INCD1258000.00
0.01%TYSON FOODS INCTSN1225000.00
0.01%WOODSIDE FINANCE LTDWDSAU1370000.00
0.01%NATIONAL GRID PLCNGGLN1233000.00
0.01%VODAFONE GROUP PLCVOD1335000.00
0.01%RELX CAPITAL INCRELLN1250000.00
0.01%FLORIDA POWER & LIGHT CONEE1872000.00
0.01%MERCK & CO INCMRK1300000.00
0.01%AMERICAN EXPRESS COMPANYAXP1294000.00
0.01%HALEON US CAPITAL LLCHLNLN1325000.00
0.01%INTEL CORPORATIONINTC2180000.00
0.01%BURLINGTON NORTHERN SANTA FE LLCBNSF1300000.00
0.01%BLACKSTONE PRIVATE CREDIT FUNDBCRED1255000.00
0.01%ASTRAZENECA PLCAZN1459000.00
0.01%DIAGEO INVESTMENT CORPORATIONDGELN1210000.00
0.01%DEERE & CODE1489000.00
0.01%BANK OF MONTREAL MTNBMO1300000.00
0.01%ORACLE CORPORATIONORCL1305000.00
0.01%DOLLAR GENERAL CORPDG1243000.00
0.01%CHENIERE ENERGY PARTNERS LP 144ACQP1230000.00
0.01%PARAMOUNT GLOBALPARA1290000.00
0.01%MPLX LPMPLX1252000.00
0.01%TRANE TECHNOLOGIES FINANCING LTDTT1288000.00
0.01%UNITEDHEALTH GROUP INCUNH2090000.00
0.01%ROPER TECHNOLOGIES INCROP1255000.00
0.01%HEALTHPEAK OP LLCDOC1253000.00
0.01%DTE ENERGY COMPANYDTE1200000.00
0.01%ENTERGY LOUISIANA LLCETR1245000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1280000.00
0.01%BLUE OWL CREDIT INCOME CORPOCINCC1225000.00
0.01%PUBLIC SERVICE COMPANY OF COLORADOXEL1240000.00
0.01%EXELON CORPORATIONEXC1295000.00
0.01%BERKSHIRE HATHAWAY ENERGY COBRKHEC1626000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM1225000.00
0.01%CISCO SYSTEMS INCCSCO1260000.00
0.01%GLOBAL PAYMENTS INCGPN1235000.00
0.01%ATMOS ENERGY CORPORATIONATO1492000.00
0.01%MARSH & MCLENNAN COMPANIES INCMMC1240000.00
0.01%EQUINIX EUROPE 2 FINANCING CORPORAEQIX1230000.00
0.01%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1195000.00
0.01%M&T BANK CORPORATION MTNMTB1180000.00
0.01%AON CORPAON1204000.00
0.01%CITIZENS FINANCIAL GROUP INCCFG1225000.00
0.01%BRISTOL-MYERS SQUIBB COBMY1720000.00
0.01%NUTRIEN LTDNTRCN1245000.00
0.01%PLAINS ALL AMERICAN PIPELINE LPPAA1300000.00
0.01%SOUTHERN COMPANY (THE)SO1210000.00
0.01%MERCK & CO INCMRK1280000.00
0.01%ROGERS COMMUNICATIONS INCRCICN1389000.00
0.01%GLOBAL PAYMENTS INCGPN1652000.00
0.01%ADOBE INCADBE1225000.00
0.01%UNITED PARCEL SERVICE INCUPS1505000.00
0.01%US BANCORPUSB1302000.00
0.01%ABBVIE INCABBV1215000.00
0.01%COCA-COLA COKO1205000.00
0.01%GLP CAPITAL LPGLPI1225000.00
0.01%ZOETIS INCZTS1225000.00
0.01%AMRIZE FINANCE US LLCAMRZ1220000.00
0.01%CONSOLIDATED EDISON COMPANY OF NEWED1245000.00
0.01%THERMO FISHER SCIENTIFIC INCTMO1240000.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES INARE1329000.00
0.01%BUNGE FINANCE LTD CORPBG1260000.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONCOF1135000.00
0.01%PPL CAPITAL FUNDING INCPPL1210000.00
0.01%MICRON TECHNOLOGY INCMU1155000.00
0.01%TARGET CORPORATIONTGT1365000.00
0.01%ARTHUR J GALLAGHER & COAJG1225000.00
0.01%GENERAL DYNAMICS CORPORATIONGD1205000.00
0.01%STATE STREET CORPSTT1314000.00
0.01%AIR LEASE CORPORATION MTNAL1373000.00
0.01%PUBLIC SERVICE ENTERPRISE GROUP INPEG1200000.00
0.01%ASTRAZENECA FINANCE LLCAZN1370000.00
0.01%CONSTELLATION ENERGY GENERATION LLCEG1255000.00
0.01%WESTPAC BANKING CORPWSTP1195000.00
0.01%PPL ELECTRIC UTILITIES CORPORATIONPPL1280000.00
0.01%COCA-COLA COKO1610000.00
0.01%CVS HEALTH CORPCVS1200000.00
0.01%ROYALTY PHARMA PLCRPRX1750000.00
0.01%META PLATFORMS INCMETA1204000.00
0.01%DEVON ENERGY CORPORATIONDVN1416000.00
0.01%FEDEX CORPFDX1440000.00
0.01%SIMON PROPERTY GROUP LPSPG1607000.00
0.01%NORTHROP GRUMMAN CORPNOC1228000.00
0.01%ICON INVESTMENTS SIX DACICLR1180000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO1170000.00
0.01%STATE STREET BANK AND TRUST COMPANSTT1200000.00
0.01%TELEDYNE TECHNOLOGIES INCORPORATEDTDY1324000.00
0.01%SANTANDER HOLDINGS USA INCSANUSA1145000.00
0.01%ADOBE INCADBE1175000.00
0.01%APOLLO DEBT SOLUTIONS BDCAPODS1155000.00
0.01%UNILEVER CAPITAL CORPUNANA1301000.00
0.01%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1167000.00
0.01%EVEREST REINSURANCE HOLDINGS INCRE1895000.00
0.01%AMEREN CORPORATIONAEE1258000.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES INARE1963000.00
0.01%FIDELITY NATIONAL INFORMATION SERVFIS1360000.00
0.01%EXELON GENERATION CO LLCCEG1201000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO1134000.00
0.01%ZIMMER BIOMET HOLDINGS INCZBH1345000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1215000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR1520000.00
0.01%AMAZON.COM INCAMZN1178000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD1185000.00
0.01%DUKE ENERGY CORPDUK1731000.00
0.01%MOTOROLA SOLUTIONS INCMSI1130000.00
0.01%ERP OPERATING LPEQR1346000.00
0.01%DUKE ENERGY CORPDUK1565000.00
0.01%TARGET CORPORATIONTGT1282000.00
0.01%ALPHABET INCGOOGL1195000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM1337000.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX1805000.00
0.01%IQVIA INCIQV1117000.00
0.01%AUTOZONE INCAZO1209000.00
0.01%PROCTER & GAMBLE COPG1200000.00
0.01%ARES STRATEGIC INCOME FUNDARESSI1170000.00
0.01%ENBRIDGE INCENBCN1206000.00
0.01%OMNICOM GROUP INCOMC1302000.00
0.01%BRIXMOR OPERATING PARTNERSHIP LPBRX1216000.00
0.01%ELEVANCE HEALTH INCELV1579690.00
0.01%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1175000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR1264000.00
0.01%AERCAP IRELAND CAPITAL DACAER1140000.00
0.01%BERKSHIRE HATHAWAY FINANCE CORPBRK1330000.00
0.01%NXP BV / NXP FUNDING LLC / NXP USANXPI1554000.00
0.01%ROYALTY PHARMA PLCRPRX1160000.00
0.01%GENERAL DYNAMICS CORPORATIONGD1370000.00
0.01%BRIXMOR OPERATING PARTNERSHIP LPBRX1186000.00
0.01%AMCOR FLEXIBLES NORTH AMERICA INCAMCR1295000.00
0.01%CITIZENS FINANCIAL GROUP INCCFG1110000.00
0.01%SYSCO CORPORATIONSYY1755000.00
0.01%TRANSCANADA PIPELINES LTDTRPCN1113000.00
0.01%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1170000.00
0.01%BOEING COBA1229000.00
0.01%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1100000.00
0.01%CONNECTICUT LIGHT AND POWER COMPANES1447000.00
0.01%KEYCORP MTNKEY1235000.00
0.01%ASCENSION HEALTHASCHEA1235000.00
0.01%BERKSHIRE HATHAWAY INCBRK1213000.00
0.01%TRANSCANADA PIPELINES LTDTRPCN1224000.00
0.01%PROCTER & GAMBLE COPG1265000.00
0.01%PUBLIC SERVICE ENTERPRISE GROUP INPEG1295000.00
0.01%HUNTINGTON NATIONAL BANK (THE)HBAN1112000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX1080000.00
0.01%SALESFORCE INCCRM1560000.00
0.01%EBAY INCEBAY1545000.00
0.01%KROGER COKR1452000.00
0.01%RELX CAPITAL INCRELLN1205000.00
0.01%VALERO ENERGY CORPORATIONVLO1624000.00
0.01%BROOKFIELD ASSET MANAGEMENT LTDBAMCN1085000.00
0.01%HUMANA INCHUM1155000.00
0.01%COCA-COLA COKO1100000.00
0.01%DOLLAR TREE INCDLTR1265000.00
0.01%COMCAST CORPORATIONCMCSA2190000.00
0.01%SIXTH STREET LENDING PARTNERSSIXSLP1080000.00
0.01%NXP BVNXPI1170000.00
0.01%HUMANA INCHUM1255000.00
0.01%HUMANA INCHUM1095000.00
0.01%KINDER MORGAN INCKMI1060000.00
0.01%NOVARTIS CAPITAL CORPNOVNVX1240000.00
0.01%CATERPILLAR INCCAT1542000.00
0.01%BAT CAPITAL CORPBATSLN1120000.00
0.01%APTIV SWISS HOLDINGS LTDAPTV1185000.00
0.01%EBAY INCEBAY1313000.00
0.01%REPUBLIC SERVICES INCRSG1285000.00
0.01%ASTRAZENECA PLCAZN1270000.00
0.01%QUALCOMM INCORPORATEDQCOM1590000.00
0.01%JBS USA LUX SAJBSSBZ1390000.00
0.01%PARAMOUNT GLOBALPARA1229000.00
0.01%BECTON DICKINSON AND COMPANYBDX1170000.00
0.01%DELL INTERNATIONAL LLCDELL1444000.00
0.01%CARDINAL HEALTH INCCAH1065000.00
0.01%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1075000.00
0.01%CHUBB INA HOLDINGS LLCCB1238000.00
0.01%BAXTER INTERNATIONAL INCBAX1715000.00
0.01%PNC BANK NAPNC1155000.00
0.01%WORKDAY INCWDAY1095000.00
0.01%KLA CORPKLAC1513000.00
0.01%AMPHENOL CORPORATIONAPH1134000.00
0.01%TEXAS INSTRUMENTS INCTXN1115000.00
0.01%APPLE INCAAPL1065000.00
0.01%CANADIAN NATURAL RESOURCES LTD MTNCNQCN1224000.00
0.01%ONEOK INCOKE1050000.00
0.01%HARTFORD INSURANCE GROUP INCHIG1421000.00
0.01%DUPONT DE NEMOURS INCDD1116000.00
0.01%DH EUROPE FINANCE II SARLDHR1302000.00
0.01%PUBLIC SERVICE COMPANY OF COLORADOXEL1225000.00
0.01%THERMO FISHER SCIENTIFIC INCTMO1427000.00
0.01%FISERV INCFISV1060000.00
0.01%LEIDOS INCLDOS990000.00
0.01%FIRSTENERGY CORPORATIONFE1505000.00
0.01%BARCLAYS PLCBACR1150000.00
0.01%CONOCOPHILLIPS COCOP1280000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD1035000.00
0.01%BROADCOM INCAVGO1050000.00
0.01%COSTCO WHOLESALE CORPORATIONCOST1213000.00
0.01%UNITEDHEALTH GROUP INCUNH1015000.00
0.01%DOLLAR GENERAL CORPDG1083000.00
0.01%UNION PACIFIC CORPORATIONUNP1490000.00
0.01%LAM RESEARCH CORPORATIONLRCX1114000.00
0.01%CSX CORPCSX1025000.00
0.01%CBRE SERVICES INCCBG1025000.00
0.01%AMGEN INCAMGN1065000.00
0.01%CORNING INCGLW1267000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1030000.00
0.01%ANALOG DEVICES INCADI1380000.00
0.01%BARRICK NORTH AMERICA FINANCE LLCABXCN999000.00
0.01%GATX CORPORATIONGMT1000000.00
0.01%STEEL DYNAMICS INCSTLD1000000.00
0.01%PRUDENTIAL FINANCIAL INC MTNPRU1185000.00
0.01%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK985000.00
0.01%CHEVRON CORPCVX1451000.00
0.01%SAN DIEGO GAS & ELECTRIC COSRE1530000.00
0.01%VULCAN MATERIALS COMPANYVMC1030000.00
0.01%AMERICAN TOWER CORPORATIONAMT1488000.00
0.01%ALLSTATE CORPORATION (THE)ALL935000.00
0.01%KEYBANK NATIONAL ASSOCIATIONKEY965000.00
0.01%ARCHER DANIELS MIDLAND COADM1560000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM955000.00
0.01%LEIDOS INCLDOS974000.00
0.01%TOTALENERGIES CAPITAL USA LLCTTEFP975000.00
0.01%TOTALENERGIES CAPITAL USA LLCTTEFP975000.00
0.01%TOTALENERGIES CAPITAL USA LLCTTEFP975000.00
0.01%KENVUE INCKVUE991000.00
0.01%EQUINOR ASAEQNR999000.00
0.01%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG908000.00
0.01%BERKSHIRE HATHAWAY ENERGY COBRKHEC965000.00
0.01%EVEREST REINSURANCE HOLDINGS INCRE1356000.00
0.01%MYLAN INCVTRS1155000.00
0.01%CISCO SYSTEMS INCCSCO920000.00
0.01%AIR PRODUCTS AND CHEMICALS INCAPD1473000.00
0.01%S&P GLOBAL INCSPGI1225000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM950000.00
0.01%COMMONSPIRIT HEALTHCATMED974000.00
0.01%3M CO MTNMMM1167000.00
0.01%EQUINOR ASAEQNR930000.00
0.01%ELI LILLY AND COMPANYLLY1618000.00
0.01%FIDELITY NATIONAL INFORMATION SERVFIS1251000.00
0.01%CITIZENS FINANCIAL GROUP INCCFG980000.00
0.01%GLOBAL PAYMENTS INCGPN950000.00
0.01%DH EUROPE FINANCE II SARLDHR1263000.00
0.01%SUNCOR ENERGY INCSUCN1255000.00
0.01%WESTPAC BANKING CORPWSTP1200000.00
0.01%BRISTOL-MYERS SQUIBB COBMY827000.00
0.01%BROADCOM INCAVGO905000.00
0.01%NATIONAL BANK OF CANADA MTNNACN885000.00
0.01%ALTRIA GROUP INCMO1200000.00
0.01%AERCAP IRELAND CAPITAL DACAER900000.00
0.01%VIRGINIA ELECTRIC AND POWER COMPAND1380000.00
0.01%STATE STREET CORPSTT850000.00
0.01%MANULIFE FINANCIAL CORPMFCCN875000.00
0.01%EQUINOR ASAEQNR1237000.00
0.01%PIONEER NATURAL RESOURCES COMPANYPXD965000.00
0.01%EQUINOR ASAEQNR875000.00
0.01%SIMON PROPERTY GROUP LPSPG875000.00
0.01%ANTERO RESOURCES CORPAR875000.00
0.01%WELLTOWER OP LLCWELL860000.00
0.01%LEIDOS INCLDOS955000.00
0.01%EQUINOR ASAEQNR931000.00
0.01%APPLOVIN CORPAPP840000.00
0.01%PARAMOUNT GLOBALPARA1200000.00
0.01%CENOVUS ENERGY INCCVECN1180000.00
0.01%DIAGEO INVESTMENT CORPORATIONDGELN785000.00
0.01%SUNCOR ENERGY INCSUCN1086000.00
0.01%EQUINOR ASAEQNR883000.00
0.01%EQUINOR ASAEQNR977000.00
0.01%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB800000.00
0.01%MERCK & CO INCMRK820000.00
0.01%BRIGHTHOUSE FINANCIAL INCBHF1093000.00
0.01%BROADCOM INCAVGO810000.00
0.01%TAKEDA PHARMACEUTICAL CO LTDTACHEM1240000.00
0.01%HUMANA INCHUM915000.00
0.01%REGIONS FINANCIAL CORPRF765000.00
0.01%APPLIED MATERIALS INCAMAT1220000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK758000.00
0.01%KEURIG DR PEPPER INCKDP1066000.00
0.01%HONEYWELL INTERNATIONAL INCHON1178000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX1225000.00
0.01%COMMONSPIRIT HEALTHCATMED956000.00
0.01%STANLEY BLACK & DECKER INCSWK1239000.00
0.01%EQUINOR ASAEQNR964000.00
0.01%PROVIDENCE ST. JOSEPH HEALTHPSJHOG1225000.00
0.01%CONSTELLATION ENERGY GENERATION LLCEG735000.00
0.01%LAM RESEARCH CORPORATIONLRCX1111000.00
0.01%VERIZON COMMUNICATIONS INCVZ723000.00
0.01%RAYMOND JAMES FINANCIAL INC.RJF715000.00
0.01%KINDER MORGAN INCKMI690000.00
0.01%ARES CAPITAL CORPORATIONARCC700000.00
0.01%BROADCOM INCAVGO655000.00
0.01%EUR CASHEUR560661.00
0.01%JOHNSON & JOHNSONJNJ1138000.00
0.01%APOLLO GLOBAL MANAGEMENT INCAPO630000.00
0.01%AMERICAN TOWER CORPORATIONAMT630000.00
0.01%ASTRAZENECA PLCAZN616000.00
0.01%PLAINS ALL AMERICAN PIPELINE LPPAA600000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD575000.00
0.01%EOG RESOURCES INCEOG555000.00
0.01%DEUTSCHE BANK AG (NEW YORK BRANCH)DB540000.00
0.01%ROGERS COMMUNICATIONS INCRCICN503000.00
0.01%BROWN & BROWN INCBRO480000.00
0.01%FEDEX CORPFDX495000.00
0.01%EXTRA SPACE STORAGE LPEXR445000.00
0.00%ASTRAZENECA FINANCE LLCAZN425000.00
0.00%GBP CASHGBP327048.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG377000.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA380000.00
0.00%DELTA AIR LINES INCDAL365000.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN340000.00
0.00%AMERICAN TOWER CORPORATIONAMT340000.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB345000.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR325000.00
0.00%SIXTH STREET LENDING PARTNERSSIXSLP310000.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF310000.00
0.00%TRAVELERS COMPANIES INCTRV245000.00
0.00%FORD MOTOR CREDIT COMPANY LLCF265000.00
0.00%XILINX INCAMD270000.00
0.00%ELI LILLY AND COMPANYLLY223000.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD200000.00
0.00%UNITEDHEALTH GROUP INCUNH171000.00
0.00%EQT CORPEQT120000.00
0.00%ASCENSION HEALTHASCHEA115000.00
0.00%KKR & CO INCKKR110000.00
0.00%HSBC HOLDINGS PLCHSBC85000.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS75000.00
0.00%SOUTHWEST AIRLINES COLUV75000.00
0.00%ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD25000.00
0.00%FEDEX CORPFDX25000.00
0.00%SEK CASHSEK8054.00
0.00%CHF CASHCHF28.00
-0.26%USD CASHUSD-23659516.00