iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#524
ETF rank
HK$30.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$798.96
Share price
-0.30%
Change (1 day)
6.21%
Change (1 year)

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

Etf holdings as of December 22, 2025

Number of holdings: 2995

Full holdings list

Weight %NameTickerShares Held
1.96%BLK ICS USD LEAF AGENCY DIST-1752031.00
0.22%ANHEUSER-BUSCH COMPANIES LLCABIBB20579000.00
0.17%CVS HEALTH CORPCVS17103000.00
0.16%T-MOBILE USA INCTMUS14071000.00
0.15%ANHEUSER-BUSCH COMPANIES LLCABIBB13005000.00
0.14%PFIZER INVESTMENT ENTERPRISES PTEPFE12745000.00
0.14%CVS HEALTH CORPCVS13512000.00
0.14%BANK OF AMERICA CORP MTNBAC11860000.00
0.14%META PLATFORMS INCMETA12775000.00
0.14%BOEING COBA12531000.00
0.14%BANK OF AMERICA CORP MTNBAC11950000.00
0.13%PFIZER INVESTMENT ENTERPRISES PTEPFE12560000.00
0.13%AT&T INCT17503000.00
0.13%AT&T INCT17459000.00
0.13%WELLS FARGO & COMPANY MTNWFC12623000.00
0.13%WELLS FARGO & COMPANY MTNWFC11286000.00
0.13%ABBVIE INCABBV12014000.00
0.13%GOLDMAN SACHS GROUP INC/THEGS10072000.00
0.13%ABBVIE INCABBV13608000.00
0.12%META PLATFORMS INCMETA11385000.00
0.12%BANK OF AMERICA CORP MTNBAC10432000.00
0.12%AT&T INCT12353000.00
0.12%BANK OF AMERICA CORP MTNBAC12751000.00
0.11%WELLS FARGO & COMPANY MTNWFC10850000.00
0.11%BOEING COBA9858000.00
0.11%JPMORGAN CHASE & COJPM9594000.00
0.11%GOLDMAN SACHS GROUP INC/THEGS10665000.00
0.11%WELLS FARGO & COMPANY MTNWFC9240000.00
0.11%GOLDMAN SACHS GROUP INC/THEGS10920000.00
0.11%BANK OF AMERICA CORP MTNBAC9255000.00
0.11%MICROSOFT CORPORATIONMSFT14768000.00
0.11%META PLATFORMS INCMETA9735000.00
0.11%BANK OF AMERICA CORP MTNBAC10565000.00
0.11%WELLS FARGO & COMPANY MTNWFC9340000.00
0.11%AT&T INCT14057000.00
0.11%AT&T INCT14365000.00
0.11%AMGEN INCAMGN9145000.00
0.11%JPMORGAN CHASE & COJPM10330000.00
0.10%AERCAP IRELAND CAPITAL DACAER9915000.00
0.10%AMGEN INCAMGN9185000.00
0.10%BANK OF AMERICA CORPBAC10160000.00
0.10%JPMORGAN CHASE & COJPM9627000.00
0.10%MORGAN STANLEY MTNMS8545000.00
0.10%MORGAN STANLEY MTNMS10185000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS10093000.00
0.10%WELLS FARGO & COMPANY MTNWFC9553000.00
0.10%BANK OF AMERICA CORP MTNBAC9735000.00
0.10%BANK OF AMERICA CORP MTNBAC12064000.00
0.10%MORGAN STANLEY MTNMS9805000.00
0.10%WELLS FARGO & COMPANY MTNWFC8350000.00
0.10%MICROSOFT CORPORATIONMSFT14195000.00
0.10%BANK OF AMERICA CORP MTNBAC8030000.00
0.10%WELLS FARGO & COMPANY MTNWFC8100000.00
0.10%PFIZER INVESTMENT ENTERPRISES PTEPFE9220000.00
0.10%MORGAN STANLEYMS8065000.00
0.10%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB8400000.00
0.10%JPMORGAN CHASE & COJPM8234000.00
0.10%JPMORGAN CHASE & COJPM9520000.00
0.09%HSBC HOLDINGS PLCHSBC9237000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS9218000.00
0.09%CITIGROUP INCC9235000.00
0.09%BANK OF AMERICA CORP MTNBAC9370000.00
0.09%CITIGROUP INCC8225000.00
0.09%JPMORGAN CHASE & COJPM7860000.00
0.09%BANK OF AMERICA CORP MTNBAC9135000.00
0.09%VERIZON COMMUNICATIONS INCVZ9306000.00
0.09%JPMORGAN CHASE & COJPM8948000.00
0.09%APPLE INCAAPL8779000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS7710000.00
0.09%MORGAN STANLEY MTNMS7860000.00
0.09%CITIGROUP INCC8790000.00
0.09%JPMORGAN CHASE & COJPM8975000.00
0.09%BOEING COBA8185000.00
0.09%ABBVIE INCABBV9026000.00
0.09%CITIGROUP INCC8657000.00
0.09%META PLATFORMS INCMETA8115000.00
0.09%BANK OF AMERICA CORP MTNBAC7930000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS7605000.00
0.09%CVS HEALTH CORPCVS8535000.00
0.09%BOEING COBA7563000.00
0.09%MORGAN STANLEY MTNMS8753000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS7375000.00
0.09%MORGAN STANLEY MTNMS8144000.00
0.09%BRISTOL-MYERS SQUIBB COBMY9336000.00
0.09%BANK OF AMERICA CORP MTNBAC8148000.00
0.09%MORGAN STANLEY MTNMS8690000.00
0.09%BANK OF AMERICA CORP MTNBAC8147000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS7265000.00
0.08%JPMORGAN CHASE & COJPM7121000.00
0.08%WELLS FARGO & COMPANY MTNWFC7315000.00
0.08%HSBC HOLDINGS PLCHSBC7546000.00
0.08%WALT DISNEY CODIS7834000.00
0.08%META PLATFORMS INCMETA7630000.00
0.08%MORGAN STANLEY MTNMS7410000.00
0.08%JPMORGAN CHASE & COJPM6975000.00
0.08%WELLS FARGO & COMPANY FX-FRN MTNWFC8470000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS7040000.00
0.08%MORGAN STANLEY MTNMS6975000.00
0.08%AMAZON.COM INCAMZN7867000.00
0.08%COMCAST CORPORATIONCMCSA12890000.00
0.08%MORGAN STANLEY MTNMS6848000.00
0.08%JPMORGAN CHASE & COJPM8966000.00
0.08%VERIZON COMMUNICATIONS INCVZ7903000.00
0.08%CHARTER COMMUNICATIONS OPERATING LCHTR7621000.00
0.08%ORACLE CORPORATIONORCL7850000.00
0.08%WELLS FARGO & COMPANY MTNWFC7578000.00
0.08%PFIZER INCPFE5957000.00
0.08%BROADCOM INC 144AAVGO8342000.00
0.08%PFIZER INVESTMENT ENTERPRISES PTEPFE7400000.00
0.08%VERIZON COMMUNICATIONS INCVZ7185000.00
0.08%CITIGROUP INC (FX-FRN)C7402000.00
0.08%ABBOTT LABORATORIESABT7523000.00
0.08%MORGAN STANLEYMS6745000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6940000.00
0.08%JPMORGAN CHASE & COJPM6980000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6500000.00
0.08%COMCAST CORPORATIONCMCSA11800000.00
0.08%MERCK & CO INCMRK7795000.00
0.08%WELLS FARGO & COMPANYWFC6195000.00
0.08%HSBC HOLDINGS PLCHSBC6215000.00
0.08%BP CAPITAL MARKETS AMERICA INCBPLN6725000.00
0.08%PFIZER INVESTMENT ENTERPRISES PTEPFE6695000.00
0.08%BROADCOM INCAVGO7465000.00
0.08%META PLATFORMS INCMETA7180000.00
0.08%VERIZON COMMUNICATIONS INCVZ9950000.00
0.08%BANK OF AMERICA CORP MTNBAC7485000.00
0.08%WALMART INCWMT7555000.00
0.08%ABBVIE INCABBV6830000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6660000.00
0.08%CITIGROUP INCC7115000.00
0.07%HSBC HOLDINGS PLCHSBC7370000.00
0.07%DEUTSCHE TELEKOM INTERNATIONAL FINDT5723000.00
0.07%VERIZON COMMUNICATIONS INCVZ9247000.00
0.07%AT&T INCT6552000.00
0.07%BANK OF AMERICA CORPBAC8379000.00
0.07%JPMORGAN CHASE & COJPM6165000.00
0.07%WELLS FARGO & COMPANY MTNWFC6545000.00
0.07%WELLS FARGO & COMPANY MTNWFC6275000.00
0.07%CENTENE CORPORATIONCNC6795000.00
0.07%BANK OF AMERICA CORP (FXD-FLT) MTNBAC6245000.00
0.07%CITIGROUP INCC7319000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS6555000.00
0.07%VISA INCV7490000.00
0.07%JPMORGAN CHASE & COJPM6440000.00
0.07%MORGAN STANLEY PRIVATE BANK NAMS6500000.00
0.07%HSBC HOLDINGS PLCHSBC6085000.00
0.07%BRITISH TELECOMMUNICATIONS PLCBRITEL5320000.00
0.07%ABBVIE INCABBV6596000.00
0.07%MORGAN STANLEY MTNMS6340000.00
0.07%WELLS FARGO & COMPANY MTNWFC8304000.00
0.07%JPMORGAN CHASE & COJPM6190000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS7149000.00
0.07%AMGEN INCAMGN7525000.00
0.07%JPMORGAN CHASE & COJPM6380000.00
0.07%BROADCOM INCAVGO6499000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS7077000.00
0.07%FISERV INCFISV6116000.00
0.07%CIGNA GROUPCI7050000.00
0.07%JPMORGAN CHASE & COJPM8956000.00
0.07%T-MOBILE USA INCTMUS6140000.00
0.07%GLAXOSMITHKLINE CAPITAL INCGSK5665000.00
0.07%MORGAN STANLEY MTNMS6015000.00
0.07%HOME DEPOT INCHD5894000.00
0.07%MORGAN STANLEYMS6948000.00
0.07%ORACLE CORPORATIONORCL6335000.00
0.07%BANK OF AMERICA CORP MTNBAC6055000.00
0.07%MORGAN STANLEY MTNMS5905000.00
0.07%AT&T INCT6562000.00
0.07%ABBVIE INCABBV6956000.00
0.07%JPMORGAN CHASE & COJPM6237000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS5639000.00
0.07%MORGAN STANLEY MTNMS5965000.00
0.07%BRISTOL-MYERS SQUIBB COBMY6256000.00
0.07%MORGAN STANLEY MTNMS5925000.00
0.07%CITIGROUP INCC6025000.00
0.07%MORGAN STANLEY MTNMS6110000.00
0.07%HCA INCHCA6405000.00
0.07%CITIGROUP INCC6110000.00
0.07%GOLDMAN SACHS GROUP INC (FXD-FRN)GS6160000.00
0.07%VERIZON COMMUNICATIONS INCVZ6219000.00
0.07%ORACLE CORPORATIONORCL6823000.00
0.07%ABBVIE INCABBV5920000.00
0.07%MORGAN STANLEY PRIVATE BANK NAMS5955000.00
0.07%AMAZON.COM INCAMZN6795000.00
0.07%VERIZON COMMUNICATIONS INCVZ8570000.00
0.07%APPLE INCAAPL7218000.00
0.07%RAYTHEON TECHNOLOGIES CORPORATIONRTX6773000.00
0.07%AMGEN INCAMGN6120000.00
0.07%CITIGROUP INCC5830000.00
0.07%BRISTOL-MYERS SQUIBB COBMY6519000.00
0.07%BROADCOM INCAVGO6589000.00
0.07%AMAZON.COM INCAMZN7256000.00
0.07%CITIGROUP INCC5950000.00
0.07%UNITEDHEALTH GROUP INCUNH6010000.00
0.07%INTERNATIONAL BUSINESS MACHINES COIBM7458000.00
0.07%JPMORGAN CHASE & COJPM6113000.00
0.07%AMGEN INCAMGN5915000.00
0.07%BOEING COBA5335000.00
0.07%HSBC HOLDINGS PLC MTNHSBC5985000.00
0.07%ORACLE CORPORATIONORCL9415000.00
0.07%HSBC HOLDINGS PLCHSBC5802000.00
0.07%BARCLAYS PLCBACR5810000.00
0.07%META PLATFORMS INCMETA6270000.00
0.07%FORD MOTOR COMPANYF6685000.00
0.07%ORACLE CORPORATIONORCL6077000.00
0.07%MORGAN STANLEY (FXD-FRN) MTNMS5915000.00
0.07%BROADCOM INC 144AAVGO5974000.00
0.07%ORANGE SAORAFP4803000.00
0.07%PACIFIC GAS AND ELECTRIC COMPANYPCG6779000.00
0.07%CIGNA GROUPCI6622000.00
0.07%AMGEN INCAMGN5590000.00
0.07%BROADCOM INCAVGO5895000.00
0.07%ALPHABET INCGOOGL5940000.00
0.07%VERIZON COMMUNICATIONS INCVZ7425000.00
0.07%UNITEDHEALTH GROUP INCUNH5523000.00
0.07%AMAZON.COM INCAMZN5860000.00
0.07%BOEING COBA5245000.00
0.07%ORACLE CORPORATIONORCL8166000.00
0.07%TELEFONICA EMISIONES SAUTELEFO5226000.00
0.07%CITIGROUP INCC5821000.00
0.06%JPMORGAN CHASE & COJPM5445000.00
0.06%ABBVIE INCABBV5808000.00
0.06%BRISTOL-MYERS SQUIBB COBMY5820000.00
0.06%T-MOBILE USA INCTMUS6271000.00
0.06%VERIZON COMMUNICATIONS INCVZ6520000.00
0.06%AMAZON.COM INCAMZN5850000.00
0.06%ORACLE CORPORATIONORCL5910000.00
0.06%PACIFIC GAS AND ELECTRIC COMPANYPCG5666000.00
0.06%AMAZON.COM INCAMZN5910000.00
0.06%GILEAD SCIENCES INCGILD6226000.00
0.06%AT&T INCT6241000.00
0.06%APPLE INCAAPL6400000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS5445000.00
0.06%AT&T INCT8121000.00
0.06%ASTRAZENECA PLCAZN4937000.00
0.06%ABBVIE INCABBV6357000.00
0.06%JPMORGAN CHASE & COJPM5410000.00
0.06%BROADCOM INCAVGO5440000.00
0.06%JPMORGAN CHASE & COJPM5125000.00
0.06%FISERV INCFISV5759000.00
0.06%VERIZON COMMUNICATIONS INCVZ6257000.00
0.06%AMAZON.COM INCAMZN8365000.00
0.06%BROADCOM INC 144AAVGO6633000.00
0.06%NATWEST GROUP PLCNWG5581000.00
0.06%BAT CAPITAL CORPBATSLN6023000.00
0.06%JPMORGAN CHASE & COJPM5375000.00
0.06%BROADCOM INCAVGO5335000.00
0.06%CITIGROUP INCC6203000.00
0.06%SYNOPSYS INCSNPS5440000.00
0.06%ALTRIA GROUP INCMO5449000.00
0.06%VERIZON COMMUNICATIONS INCVZ5572000.00
0.06%ALPHABET INCGOOGL5590000.00
0.06%MORGAN STANLEY MTNMS5305000.00
0.06%US BANCORP MTNUSB5140000.00
0.06%MORGAN STANLEY (FXD-FRN) MTNMS5000000.00
0.06%SPRINT CAPITAL CORPORATIONS4491000.00
0.06%CISCO SYSTEMS INCCSCO5260000.00
0.06%PNC FINANCIAL SERVICES GROUP INC (PNC5365000.00
0.06%JPMORGAN CHASE & COJPM6357000.00
0.06%BROADCOM INCAVGO6662000.00
0.06%TELEFONICA EMISIONES SAUTELEFO6166000.00
0.06%CITIGROUP INCC5305000.00
0.06%WELLS FARGO & COMPANY MTNWFC5220000.00
0.06%JPMORGAN CHASE & COJPM5380000.00
0.06%JPMORGAN CHASE & COJPM4812000.00
0.06%ORACLE CORPORATIONORCL8127000.00
0.06%CISCO SYSTEMS INCCSCO5220000.00
0.06%ORACLE CORPORATIONORCL6050000.00
0.06%JPMORGAN CHASE & COJPM5816000.00
0.06%FORD MOTOR CREDIT COMPANY LLCF4964000.00
0.06%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5552000.00
0.06%MORGAN STANLEYMS6125000.00
0.06%HSBC HOLDINGS PLC FXD-FLTHSBC5150000.00
0.06%BANK OF AMERICA CORP MTNBAC6315000.00
0.06%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5525000.00
0.06%REYNOLDS AMERICAN INCBATSLN5350000.00
0.06%BANK OF AMERICA CORP MTNBAC5326000.00
0.06%VERIZON COMMUNICATIONS INCVZ5537000.00
0.06%BARCLAYS PLCBACR5035000.00
0.06%WELLS FARGO & COWFC5281000.00
0.06%BRISTOL-MYERS SQUIBB COBMY5060000.00
0.06%WALT DISNEY CODIS7036000.00
0.06%PHILIP MORRIS INTERNATIONAL INCPM5075000.00
0.06%WYETH LLCPFE4874000.00
0.06%META PLATFORMS INCMETA5275000.00
0.06%AMERICAN TOWER CORPORATIONAMT5322000.00
0.06%PHILIP MORRIS INTERNATIONAL INCPM5045000.00
0.06%MORGAN STANLEY MTNMS4687000.00
0.06%CITIGROUP INCC4790000.00
0.06%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5490000.00
0.06%AERCAP IRELAND CAPITAL DACAER4820000.00
0.06%CISCO SYSTEMS INCCSCO4909000.00
0.06%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4997000.00
0.06%ABBVIE INCABBV4970000.00
0.06%SOLVENTUM CORPSOLV4925000.00
0.06%JPMORGAN CHASE & COJPM4925000.00
0.06%CHARTER COMMUNICATIONS OPERATING LCHTR5002000.00
0.06%MPLX LPMPLX5070000.00
0.06%JPMORGAN CHASE & COJPM5083000.00
0.06%US BANCORP MTNUSB5049000.00
0.06%MICROSOFT CORPORATIONMSFT5587000.00
0.06%CITIGROUP INCC5407000.00
0.06%CIGNA GROUPCI5300000.00
0.06%COCA-COLA COKO5692000.00
0.06%ABBVIE INCABBV5896000.00
0.06%BANK OF AMERICA CORP MTNBAC5391000.00
0.06%EXXON MOBIL CORPXOM7115000.00
0.06%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4865000.00
0.06%LLOYDS BANKING GROUP PLCLLOYDS4760000.00
0.06%JPMORGAN CHASE & COJPM5025000.00
0.06%MORGAN STANLEYMS5815000.00
0.06%CENTENE CORPORATIONCNC5711000.00
0.06%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3871000.00
0.06%META PLATFORMS INCMETA5275000.00
0.06%BANCO SANTANDER SASANTAN5293000.00
0.06%MORGAN STANLEYMS4860000.00
0.06%INTEL CORPORATIONINTC5456000.00
0.06%JPMORGAN CHASE & COJPM5569000.00
0.06%AT&T INCT4820000.00
0.06%ORACLE CORPORATIONORCL5465000.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG5633000.00
0.06%BANCO SANTANDER SASANTAN4730000.00
0.06%CHARTER COMMUNICATIONS OPERATING LCHTR6131000.00
0.06%TORONTO-DOMINION BANK/THE MTNTD5055000.00
0.06%META PLATFORMS INCMETA4930000.00
0.06%BANK OF AMERICA CORP MTNBAC5370000.00
0.06%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC4845000.00
0.06%INTERNATIONAL BUSINESS MACHINES COIBM5117000.00
0.06%MORGAN STANLEYMS4405000.00
0.06%INTEL CORPORATIONINTC4830000.00
0.06%WELLS FARGO & COMPANY MTNWFC4745000.00
0.06%JPMORGAN CHASE & COJPM5625000.00
0.06%COMCAST CORPORATIONCMCSA9124000.00
0.06%ABBOTT LABORATORIESABT4961000.00
0.06%NOMURA HOLDINGS INCNOMURA5185000.00
0.06%UNITEDHEALTH GROUP INCUNH4838000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS4885000.00
0.06%AMAZON.COM INCAMZN6088000.00
0.06%ORACLE CORPORATIONORCL5315000.00
0.06%MORGAN STANLEY MTNMS5389000.00
0.06%BP CAPITAL MARKETS AMERICA INCBPLN5505000.00
0.06%VERIZON COMMUNICATIONS INCVZ5590000.00
0.06%BHP BILLITON FINANCE (USA) LTDBHP5161000.00
0.06%ORACLE CORPORATIONORCL6586000.00
0.06%PNC FINANCIAL SERVICES GROUP INC (PNC4320000.00
0.06%BROADCOM INCAVGO5310000.00
0.06%UNITEDHEALTH GROUP INCUNH5373000.00
0.06%TRUIST FINANCIAL CORP MTNTFC4739000.00
0.06%UNITEDHEALTH GROUP INCUNH4915000.00
0.05%EXXON MOBIL CORPXOM4967000.00
0.05%HSBC HOLDINGS PLC FXD-TO-FLTHSBC4720000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS5162000.00
0.05%BARCLAYS PLCBACR4227000.00
0.05%ROGERS COMMUNICATIONS INCRCICN5115000.00
0.05%BROADCOM INCAVGO4665000.00
0.05%KROGER COKR4775000.00
0.05%ORACLE CORPORATIONORCL5005000.00
0.05%MICRON TECHNOLOGY INCMU5380000.00
0.05%ALTRIA GROUP INCMO5418000.00
0.05%ORACLE CORPORATIONORCL4610000.00
0.05%META PLATFORMS INCMETA5870000.00
0.05%HEWLETT PACKARD ENTERPRISE COHPE4765000.00
0.05%OCCIDENTAL PETROLEUM CORPORATIONOXY4425000.00
0.05%CITIGROUP INCC4715000.00
0.05%BANK OF AMERICA CORP MTNBAC4914000.00
0.05%MORGAN STANLEY MTNMS4755000.00
0.05%FORD MOTOR COMPANYF4595000.00
0.05%BP CAPITAL MARKETS AMERICA INCBPLN4685000.00
0.05%BANK OF AMERICA CORPBAC4923000.00
0.05%MARSH & MCLENNAN COMPANIES INCMMC4660000.00
0.05%ALPHABET INCGOOGL4775000.00
0.05%EXXON MOBIL CORPXOM5661000.00
0.05%EXXON MOBIL CORPXOM5647000.00
0.05%KRAFT HEINZ FOODS COKHC5773000.00
0.05%ALPHABET INCGOOGL5414000.00
0.05%UNITEDHEALTH GROUP INCUNH4570000.00
0.05%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4897000.00
0.05%CISCO SYSTEMS INCCSCO4575000.00
0.05%CHEVRON CORPCVX5119000.00
0.05%VERIZON COMMUNICATIONS INCVZ4745000.00
0.05%NORTHROP GRUMMAN CORPNOC5825000.00
0.05%VERIZON COMMUNICATIONS INCVZ7861000.00
0.05%WELLS FARGO & COMPANYWFC4837000.00
0.05%MICROSOFT CORPORATIONMSFT8170000.00
0.05%AMAZON.COM INCAMZN4675000.00
0.05%AT&T INCT4820000.00
0.05%BHP BILLITON FINANCE (USA) LTDBHP4450000.00
0.05%HALLIBURTON COMPANYHAL5203000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS5007000.00
0.05%T-MOBILE USA INCTMUS6890000.00
0.05%FORD MOTOR COMPANYF5740000.00
0.05%CHARTER COMMUNICATIONS OPERATING LCHTR6106000.00
0.05%T-MOBILE USA INCTMUS5604000.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5049000.00
0.05%AT&T INCT5897000.00
0.05%VERIZON COMMUNICATIONS INCVZ4650000.00
0.05%BARCLAYS PLCBACR5100000.00
0.05%CISCO SYSTEMS INCCSCO4222000.00
0.05%BP CAPITAL MARKETS AMERICA INCBPLN4460000.00
0.05%CITIGROUP INCC3508000.00
0.05%VERIZON COMMUNICATIONS INCVZ4572000.00
0.05%AT&T INCT5271000.00
0.05%PHILIP MORRIS INTERNATIONAL INCPM4320000.00
0.05%AMAZON.COM INCAMZN4700000.00
0.05%ORACLE CORPORATIONORCL4575000.00
0.05%BERKSHIRE HATHAWAY FINANCE CORPBRK5386000.00
0.05%ORACLE CORPORATIONORCL7293000.00
0.05%MORGAN STANLEY MTNMS4568000.00
0.05%APPLE INCAAPL4815000.00
0.05%CVS HEALTH CORPCVS4350000.00
0.05%HSBC HOLDINGS PLCHSBC4315000.00
0.05%OCCIDENTAL PETROLEUM CORPORATIONOXY4203000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS4050000.00
0.05%CITIGROUP INCC4480000.00
0.05%ALLY FINANCIAL INCALLY3962000.00
0.05%HOME DEPOT INCHD4696000.00
0.05%ORACLE CORPORATIONORCL5310000.00
0.05%GLOBAL PAYMENTS INCGPN4712000.00
0.05%WALMART INCWMT4520000.00
0.05%HEWLETT PACKARD ENTERPRISE COHPE4535000.00
0.05%PNC FINANCIAL SERVICES GROUP INC (PNC4250000.00
0.05%TAKEDA PHARMACEUTICAL CO LTDTACHEM4930000.00
0.05%WALT DISNEY CODIS3996000.00
0.05%BANK OF AMERICA CORP MTNBAC4165000.00
0.05%JPMORGAN CHASE & CO (FXD-FRN)JPM4490000.00
0.05%AT&T INCT5375000.00
0.05%CANADIAN PACIFIC RAILWAY COMPANYCP4995000.00
0.05%BANK OF AMERICA CORPBAC4077000.00
0.05%ELI LILLY AND COMPANYLLY4820000.00
0.05%INTERCONTINENTAL EXCHANGE INCICE5233000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM4983000.00
0.05%MARSH & MCLENNAN COMPANIES INCMMC4863000.00
0.05%META PLATFORMS INCMETA5390000.00
0.05%ORACLE CORPORATIONORCL4905000.00
0.05%WELLS FARGO & COMPANY MTNWFC5472000.00
0.05%QUALCOMM INCORPORATEDQCOM4851000.00
0.05%OCCIDENTAL PETROLEUM CORPORATIONOXY3745000.00
0.05%AMGEN INCAMGN5166000.00
0.05%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB5127000.00
0.05%VERIZON COMMUNICATIONS INCVZ4335000.00
0.05%ALTRIA GROUP INCMO4237000.00
0.05%NOVARTIS CAPITAL CORPNOVNVX4775000.00
0.05%SHELL FINANCE US INCRDSALN5119000.00
0.05%ONEOK INCOKE4170000.00
0.05%INTEL CORPORATIONINTC4630000.00
0.05%T-MOBILE USA INCTMUS5864000.00
0.05%META PLATFORMS INCMETA4275000.00
0.05%OCCIDENTAL PETROLEUM CORPORATIONOXY4102000.00
0.05%BERKSHIRE HATHAWAY FINANCE CORPBRK6786000.00
0.05%WELLS FARGO & COWFC4991000.00
0.05%WELLS FARGO & COMPANY MTNWFC4863000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS4417000.00
0.05%PACIFIC GAS & ELECTRIC UTILITIESPCG4918000.00
0.05%FORD MOTOR CREDIT COMPANY LLCF4250000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS4805000.00
0.05%PAYCHEX INCPAYX4200000.00
0.05%SYNOPSYS INCSNPS4360000.00
0.05%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4920000.00
0.05%MEDTRONIC INCMDT4389000.00
0.05%UNITEDHEALTH GROUP INCUNH4835000.00
0.05%ORACLE CORPORATIONORCL4737000.00
0.05%AT&T INCT4135000.00
0.05%T-MOBILE USA INCTMUS4820000.00
0.05%WALT DISNEY CODIS4642000.00
0.05%BANCO SANTANDER SASANTAN3835000.00
0.05%JBS USA LUX SAJBSSBZ4230000.00
0.05%WESTPAC BANKING CORPWSTP4220000.00
0.05%COCA-COLA COKO4441000.00
0.05%BAT CAPITAL CORPBATSLN5143000.00
0.05%PNC FINANCIAL SERVICES GROUP INC (PNC4571000.00
0.05%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4105000.00
0.05%SALESFORCE INCCRM4835000.00
0.05%T-MOBILE USA INCTMUS4510000.00
0.05%ORACLE CORPORATIONORCL4992000.00
0.05%CISCO SYSTEMS INCCSCO4430000.00
0.05%UNITEDHEALTH GROUP INCUNH4205000.00
0.05%ROYAL BANK OF CANADA MTNRY4115000.00
0.05%ORACLE CORPORATIONORCL4370000.00
0.05%UNITEDHEALTH GROUP INCUNH4500000.00
0.05%BERKSHIRE HATHAWAY FINANCE CORPBRK5505000.00
0.05%AT&T INCT4223000.00
0.05%ALPHABET INCGOOGL4530000.00
0.05%PNC FINANCIAL SERVICES GROUP INC (PNC4745000.00
0.05%APPLE INCAAPL4790000.00
0.05%TRANSCANADA PIPELINES LTDTRPCN3514000.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3980000.00
0.05%AT&T INCT4844000.00
0.05%ROYAL BANK OF CANADA (FX-FRN) MTNRY4080000.00
0.05%PARKER HANNIFIN CORPORATIONPH4173000.00
0.05%HSBC HOLDINGS PLCHSBC4025000.00
0.05%JOHNSON & JOHNSONJNJ4080000.00
0.05%TOTALENERGIES CAPITAL SATTEFP4375000.00
0.05%ABBVIE INCABBV4115000.00
0.05%CITIGROUP INC (FXD-FRN)C4145000.00
0.05%SOUTHERN COMPANY (THE)SO4335000.00
0.05%CARRIER GLOBAL CORPCARR4474000.00
0.05%ENBRIDGE INCENBCN3975000.00
0.05%BAT CAPITAL CORPBATSLN4591000.00
0.05%INTEL CORPORATIONINTC5094000.00
0.05%CITIBANK NAC4115000.00
0.05%ING GROEP NVINTNED4025000.00
0.05%FISERV INCFISV4605000.00
0.05%BHP BILLITON FINANCE (USA) LTDBHP4035000.00
0.05%CHARTER COMMUNICATIONS OPERATING LCHTR4878000.00
0.05%BERKSHIRE HATHAWAY ENERGY COBRKHEC3857000.00
0.05%DOMINION ENERGY INCD4710000.00
0.05%ALTRIA GROUP INCMO4089000.00
0.05%HCA INCHCA4666000.00
0.05%EXXON MOBIL CORPXOM4478000.00
0.05%ORACLE CORPORATIONORCL5205000.00
0.05%COMCAST CORPORATIONCMCSA4244000.00
0.05%T-MOBILE USA INCTMUS6198000.00
0.05%APPLE INCAAPL4095000.00
0.05%PEPSICO INCPEP4390000.00
0.05%ABBVIE INCABBV4569000.00
0.05%BROADCOM INCAVGO4105000.00
0.05%BRISTOL-MYERS SQUIBB COBMY4730000.00
0.05%UNITEDHEALTH GROUP INCUNH4810000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS5253000.00
0.05%JPMORGAN CHASE & COJPM5115000.00
0.05%CITIGROUP INC (FXD-FRN)C4105000.00
0.05%LOWES COMPANIES INCLOW5227000.00
0.05%CHARTER COMMUNICATIONS OPERATING LCHTR6450000.00
0.05%CISCO SYSTEMS INCCSCO3980000.00
0.05%MPLX LPMPLX4083000.00
0.05%SYNOPSYS INCSNPS4015000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS4401000.00
0.05%WELLS FARGO & COMPANYWFC4976000.00
0.05%US BANCORP MTNUSB3880000.00
0.05%ELI LILLY AND COMPANYLLY4060000.00
0.05%COMCAST CORPORATIONCMCSA4902000.00
0.05%ALTRIA GROUP INCMO5416000.00
0.05%MIZUHO FINANCIAL GROUP INCMIZUHO4490000.00
0.05%VERIZON COMMUNICATIONS INCVZ3985000.00
0.05%HSBC HOLDINGS PLC FXD-FLTHSBC3965000.00
0.05%RIO TINTO FINANCE (USA) PLCRIOLN3930000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS5288000.00
0.05%AMAZON.COM INCAMZN5200000.00
0.05%RTX CORPRTX3670000.00
0.05%JPMORGAN CHASE & COJPM4916000.00
0.05%META PLATFORMS INCMETA4215000.00
0.05%HSBC HOLDINGS PLCHSBC4380000.00
0.05%ORACLE CORPORATIONORCL4436000.00
0.05%BROADCOM INCAVGO4055000.00
0.05%APPLE INCAAPL6485000.00
0.05%JPMORGAN CHASE & COJPM5944000.00
0.05%HCA INCHCA4910000.00
0.05%NEXTERA ENERGY CAPITAL HOLDINGS INNEE4431000.00
0.05%AERCAP IRELAND CAPITAL DACAER4491000.00
0.05%NEXTERA ENERGY CAPITAL HOLDINGS INNEE3899000.00
0.05%VISA INCV4181000.00
0.05%T-MOBILE USA INCTMUS4095000.00
0.05%AMAZON.COM INCAMZN3945000.00
0.05%ONEOK INCOKE4075000.00
0.05%WELLS FARGO & COMPANY MTNWFC3976000.00
0.05%ABBVIE INCABBV4200000.00
0.05%APPLE INCAAPL4892000.00
0.05%BRISTOL-MYERS SQUIBB COBMY4435000.00
0.05%COSTCO WHOLESALE CORPORATIONCOST4439000.00
0.04%RIO TINTO FINANCE (USA) PLCRIOLN3885000.00
0.04%CVS HEALTH CORPCVS4555000.00
0.04%CISCO SYSTEMS INCCSCO3840000.00
0.04%ELI LILLY AND COMPANYLLY3820000.00
0.04%MORGAN STANLEY MTNMS3885000.00
0.04%MERCEDES-BENZ FINANCE NORTH AMERICMBGGR3288000.00
0.04%HP INCHPQ3805000.00
0.04%SHELL FINANCE US INCRDSALN4000000.00
0.04%FIFTH THIRD BANCORPFITB3890000.00
0.04%MERCK & CO INCMRK4954000.00
0.04%MOTOROLA SOLUTIONS INCMSI4370000.00
0.04%UNITEDHEALTH GROUP INCUNH4380000.00
0.04%CATERPILLAR INCCAT3830000.00
0.04%COMCAST CORPORATIONCMCSA4570000.00
0.04%INTEL CORPORATIONINTC4075000.00
0.04%UNITEDHEALTH GROUP INCUNH3815000.00
0.04%WOODSIDE FINANCE LTDWDSAU3815000.00
0.04%ENBRIDGE INCENBCN4156000.00
0.04%HEWLETT PACKARD ENTERPRISE COHPE3915000.00
0.04%BARCLAYS PLCBACR3530000.00
0.04%TIME WARNER CABLE LLCCHTR4291000.00
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3710000.00
0.04%BARCLAYS PLCBACR3665000.00
0.04%ACCENTURE CAPITAL INCACN3935000.00
0.04%MERCK & CO INCMRK3915000.00
0.04%BANK OF AMERICA CORPBAC3237000.00
0.04%THERMO FISHER SCIENTIFIC INCTMO4423000.00
0.04%JEFFERIES FINANCIAL GROUP INCJEF3704000.00
0.04%AT&T INCT4663000.00
0.04%APPLE INCAAPL4330000.00
0.04%MORGAN STANLEYMS4022000.00
0.04%VODAFONE GROUP PLCVOD3559000.00
0.04%ORACLE CORPORATIONORCL4310000.00
0.04%ENERGY TRANSFER OPERATING LPET4690000.00
0.04%EXXON MOBIL CORPXOM4243000.00
0.04%VODAFONE GROUP PLCVOD3950000.00
0.04%GENERAL DYNAMICS CORPORATIONGD3968000.00
0.04%MICROSOFT CORPORATIONMSFT4814000.00
0.04%BARCLAYS PLCBACR4165000.00
0.04%CHENIERE ENERGY PARTNERS LPCQP3700000.00
0.04%JOHNSON & JOHNSONJNJ5510000.00
0.04%WESTPAC BANKING CORPWSTP4325000.00
0.04%BROADCOM INCAVGO3940000.00
0.04%GILEAD SCIENCES INCGILD4625000.00
0.04%HOME DEPOT INCHD4413000.00
0.04%ENERGY TRANSFER LPET4100000.00
0.04%UNITED PARCEL SERVICE INCUPS3443000.00
0.04%ELEVANCE HEALTH INCELV3905000.00
0.04%BRISTOL-MYERS SQUIBB COBMY3685000.00
0.04%AMPHENOL CORPORATIONAPH4040000.00
0.04%PACIFIC GAS AND ELECTRIC COMPANYPCG4280000.00
0.04%JBS USA HOLDING LUX SARLJBSSBZ3471000.00
0.04%VERIZON COMMUNICATIONS INCVZ6242000.00
0.04%COMCAST CORPORATIONCMCSA5229000.00
0.04%NISOURCE INCNI3973000.00
0.04%ENTERPRISE PRODUCTS OPERATING LLCEPD3725000.00
0.04%ENERGY TRANSFER LPET3871000.00
0.04%BP CAPITAL MARKETS AMERICA INCBPLN4185000.00
0.04%WASTE MANAGEMENT INCWM3750000.00
0.04%CITIGROUP INCC4370000.00
0.04%JPMORGAN CHASE & COJPM4847000.00
0.04%HSBC HOLDINGS PLCHSBC3635000.00
0.04%NATWEST GROUP PLCNWG3705000.00
0.04%CENTENE CORPORATIONCNC4431000.00
0.04%INTEL CORPORATIONINTC3680000.00
0.04%JOHNSON & JOHNSONJNJ4185000.00
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4184000.00
0.04%PNC FINANCIAL SERVICES GROUP INC (PNC3625000.00
0.04%AMGEN INCAMGN3786000.00
0.04%HCA INCHCA3675000.00
0.04%VISA INCV4117000.00
0.04%KINDER MORGAN INCKMI3645000.00
0.04%AMGEN INCAMGN4075000.00
0.04%DEVON ENERGY CORPORATIONDVN3805000.00
0.04%KINDER MORGAN INCKMI3958000.00
0.04%UNITEDHEALTH GROUP INCUNH4200000.00
0.04%BANK OF AMERICA CORP MTNBAC4294000.00
0.04%PHILIP MORRIS INTERNATIONAL INCPM3620000.00
0.04%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3540000.00
0.04%BERKSHIRE HATHAWAY FINANCE CORPBRK4426000.00
0.04%BAT CAPITAL CORPBATSLN3595000.00
0.04%TRUIST FINANCIAL CORP MTNTFC3535000.00
0.04%US BANCORPUSB3515000.00
0.04%COCA-COLA COKO4308000.00
0.04%MERCK & CO INCMRK6114000.00
0.04%ROGERS COMMUNICATIONS INCRCICN4655000.00
0.04%UBER TECHNOLOGIES INCUBER3755000.00
0.04%UBS GROUP AGUBS4075000.00
0.04%DELL INTERNATIONAL LLCDELL3628000.00
0.04%T-MOBILE USA INCTMUS4036000.00
0.04%ALPHABET INCGOOGL3750000.00
0.04%TRUIST FINANCIAL CORP MTNTFC3545000.00
0.04%KRAFT HEINZ FOODS COKHC4014000.00
0.04%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3455000.00
0.04%T-MOBILE USA INCTMUS4247000.00
0.04%PHILIP MORRIS INTERNATIONAL INCPM3560000.00
0.04%BERKSHIRE HATHAWAY FINANCE CORPBRK3384000.00
0.04%NATWEST GROUP PLCNWG3495000.00
0.04%APOLLO DEBT SOLUTIONS BDCAPODS3490000.00
0.04%COMCAST CORPORATIONCMCSA4178000.00
0.04%CITIGROUP INCC3700000.00
0.04%PNC FINANCIAL SERVICES GROUP INC ( MTNPNC3565000.00
0.04%CHARTER COMMUNICATIONS OPERATING LCHTR3486000.00
0.04%HOME DEPOT INCHD3740000.00
0.04%CHENIERE ENERGY INCLNG3575000.00
0.04%BANK OF AMERICA CORPBAC4032000.00
0.04%INTERCONTINENTAL EXCHANGE INCICE3642000.00
0.04%GILEAD SCIENCES INCGILD3990000.00
0.04%TIME WARNER CABLE LLCCHTR4182000.00
0.04%BROADCOM INCAVGO3560000.00
0.04%WALT DISNEY CODIS5807000.00
0.04%CVS HEALTH CORPCVS3784000.00
0.04%INTERNATIONAL BUSINESS MACHINES COIBM4082000.00
0.04%NATWEST GROUP PLCNWG3568000.00
0.04%ALPHABET INCGOOGL6734000.00
0.04%MORGAN STANLEYMS4705000.00
0.04%UNITEDHEALTH GROUP INCUNH3655000.00
0.04%KRAFT HEINZ FOODS COKHC4252000.00
0.04%HONEYWELL INTERNATIONAL INCHON3675000.00
0.04%ALPHABET INCGOOGL3700000.00
0.04%CVS HEALTH CORPCVS3545000.00
0.04%JPMORGAN CHASE & COJPM3472000.00
0.04%BARCLAYS PLCBACR3505000.00
0.04%ROYAL BANK OF CANADA (FX-FRN) MTNRY3620000.00
0.04%CVS HEALTH CORPCVS3788000.00
0.04%COMCAST CORPORATIONCMCSA4895000.00
0.04%VODAFONE GROUP PLCVOD4258000.00
0.04%T-MOBILE USA INCTMUS4045000.00
0.04%CHARTER COMMUNICATIONS OPERATING LCHTR4255000.00
0.04%ALTRIA GROUP INCMO3813000.00
0.04%ENERGY TRANSFER LPET3355000.00
0.04%BAT CAPITAL CORPBATSLN3270000.00
0.04%KROGER COKR3810000.00
0.04%APPLE INCAAPL4654000.00
0.04%PAYPAL HOLDINGS INCPYPL3816000.00
0.04%CONOCOPHILLIPS COCOP3550000.00
0.04%INTERCONTINENTAL EXCHANGE INCICE4001000.00
0.04%FISERV INCFISV4538000.00
0.04%COREBRIDGE FINANCIAL INCCRBG3830000.00
0.04%NASDAQ INCNDAQ3431000.00
0.04%KENVUE INCKVUE3553000.00
0.04%ELI LILLY AND COMPANYLLY3535000.00
0.04%ASTRAZENECA FINANCE LLCAZN3480000.00
0.04%JPMORGAN CHASE & COJPM3473000.00
0.04%JBS USA HOLDING LUX SARL 144AJBSSBZ3560000.00
0.04%MIZUHO FINANCIAL GROUP INCMIZUHO3530000.00
0.04%DIAMONDBACK ENERGY INCFANG3763000.00
0.04%KROGER COKR4250000.00
0.04%AMAZON.COM INCAMZN3645000.00
0.04%HOME DEPOT INCHD4185000.00
0.04%FOX CORPFOXA3553000.00
0.04%CHARTER COMMUNICATIONS OPERATING LCHTR4031000.00
0.04%QUALCOMM INCORPORATEDQCOM4253000.00
0.04%METLIFE INCMET3399000.00
0.04%GENERAL MOTORS FINANCIAL COMPANY IGM3425000.00
0.04%CHENIERE ENERGY PARTNERS LPCQP3590000.00
0.04%HSBC HOLDINGS PLCHSBC3956000.00
0.04%FREEPORT-MCMORAN INCFCX3692000.00
0.04%ABBVIE INCABBV3660000.00
0.04%HONEYWELL INTERNATIONAL INCHON3505000.00
0.04%HOME DEPOT INCHD3814000.00
0.04%ENTERPRISE PRODUCTS OPERATING LLCEPD3495000.00
0.04%HONEYWELL INTERNATIONAL INCHON3755000.00
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3440000.00
0.04%CHARTER COMMUNICATIONS OPERATING LCHTR3445000.00
0.04%BP CAPITAL MARKETS AMERICA INCBPLN3480000.00
0.04%ORACLE CORPORATIONORCL3545000.00
0.04%COMCAST CORPORATIONCMCSA3995000.00
0.04%PNC FINANCIAL SERVICES GROUP INC (PNC3345000.00
0.04%BOEING COBA3697000.00
0.04%AMGEN INCAMGN4201000.00
0.04%ORACLE CORPORATIONORCL3567000.00
0.04%MARSH & MCLENNAN COMPANIES INCMMC3485000.00
0.04%SABINE PASS LIQUEFACTION LLCSPLLLC3561000.00
0.04%AMAZON.COM INCAMZN4720000.00
0.04%CHUBB INA HOLDINGS LLCCB3470000.00
0.04%JPMORGAN CHASE & COJPM3804000.00
0.04%INTEL CORPORATIONINTC4215000.00
0.04%MICRON TECHNOLOGY INCMU3335000.00
0.04%ENERGY TRANSFER LPET3480000.00
0.04%RAYTHEON TECHNOLOGIES CORPORATIONRTX3805000.00
0.04%INTEL CORPORATIONINTC3629000.00
0.04%JOHN DEERE CAPITAL CORP MTNDE3510000.00
0.04%JPMORGAN CHASE & COJPM4957000.00
0.04%ORACLE CORPORATIONORCL5160000.00
0.04%TRANSCANADA PIPELINES LTDTRPCN3620000.00
0.04%SOUTHERN CALIFORNIA EDISON COMPANYEIX4705000.00
0.04%BP CAPITAL MARKETS AMERICA INCBPLN5613000.00
0.04%US BANCORP MTNUSB3915000.00
0.04%COCA-COLA COKO3610000.00
0.04%HCA INCHCA3340000.00
0.04%PHILLIPS 66PSX3519000.00
0.04%ORACLE CORPORATIONORCL4330000.00
0.04%WALT DISNEY CODIS3097000.00
0.04%UNITEDHEALTH GROUP INCUNH3888000.00
0.04%TIME WARNER CABLE LLCCHTR3462000.00
0.04%AMAZON.COM INCAMZN3938000.00
0.04%AON NORTH AMERICA INCAON3495000.00
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3614000.00
0.04%OCCIDENTAL PETROLEUM CORPORATIONOXY3395000.00
0.04%HSBC HOLDINGS PLCHSBC3205000.00
0.04%OCCIDENTAL PETROLEUM CORPORATIONOXY3395000.00
0.04%BECTON DICKINSON AND COMPANYBDX3951000.00
0.04%FORD MOTOR CREDIT COMPANY LLCF3410000.00
0.04%TOTALENERGIES CAPITAL SATTEFP3620000.00
0.04%ALPHABET INCGOOGL3545000.00
0.04%EOG RESOURCES INCEOG3365000.00
0.04%TIME WARNER CABLE LLCCHTR3209000.00
0.04%APPLE INCAAPL5623000.00
0.04%GENERAL MOTORS COGM3345000.00
0.04%UNION PACIFIC CORPORATIONUNP3733000.00
0.04%HSBC HOLDINGS PLCHSBC3577000.00
0.04%SMURFIT KAPPA TREASURY UNLIMITED CSW3375000.00
0.04%TAKEDA PHARMACEUTICAL CO LTDTACHEM4517000.00
0.04%LOCKHEED MARTIN CORPLMT4128000.00
0.04%BROADCOM INCAVGO3961000.00
0.04%NOVARTIS CAPITAL CORPNOVNVX3924000.00
0.04%GILEAD SCIENCES INCGILD3430000.00
0.04%AON NORTH AMERICA INCAON3330000.00
0.04%CENTENE CORPORATIONCNC3785000.00
0.04%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3381000.00
0.04%UNITEDHEALTH GROUP INCUNH3360000.00
0.04%BROADCOM INCAVGO3418000.00
0.04%ELI LILLY AND COMPANYLLY3720000.00
0.04%LOCKHEED MARTIN CORPORATIONLMT4348000.00
0.04%MPLX LPMPLX4194000.00
0.04%GE HEALTHCARE TECHNOLOGIES INCGEHC3370000.00
0.04%T-MOBILE USA INCTMUS3865000.00
0.04%ALTRIA GROUP INCMO3544000.00
0.04%UNITEDHEALTH GROUP INCUNH3297000.00
0.04%ENERGY TRANSFER LPET3315000.00
0.04%AMGEN INCAMGN4370000.00
0.04%UNITEDHEALTH GROUP INCUNH3345000.00
0.04%MPLX LPMPLX4096000.00
0.04%KENVUE INCKVUE3345000.00
0.04%ELI LILLY AND COMPANYLLY3655000.00
0.04%WELLS FARGO BANK NAWFC3220000.00
0.04%BURLINGTON NORTHERN SANTA FE LLCBNSF3655000.00
0.04%HCA INCHCA3295000.00
0.04%BRISTOL-MYERS SQUIBB COBMY4653000.00
0.04%BROADCOM INCAVGO3335000.00
0.04%NVIDIA CORPORATIONNVDA4070000.00
0.04%BHP BILLITON FINANCE (USA) LTDBHP3275000.00
0.04%METLIFE INCMET3355000.00
0.04%UNITEDHEALTH GROUP INCUNH3198000.00
0.04%ORACLE CORPORATIONORCL3510000.00
0.04%AT&T INCT3325000.00
0.04%BROADCOM INC 144AAVGO3505000.00
0.04%APPLE INCAAPL3364000.00
0.04%COMCAST CORPORATIONCMCSA3632000.00
0.04%CISCO SYSTEMS INCCSCO3310000.00
0.04%HSBC HOLDINGS PLCHSBC3148000.00
0.04%JBS USA LUX SAJBSSBZ3266000.00
0.04%ELI LILLY AND COMPANYLLY3380000.00
0.04%DIAMONDBACK ENERGY INCFANG3320000.00
0.04%PACIFICORPBRKHEC3335000.00
0.04%JPMORGAN CHASE & COJPM4405000.00
0.04%L3HARRIS TECHNOLOGIES INCLHX3240000.00
0.04%ALEXANDRIA REAL ESTATE EQUITIES INARE4059000.00
0.04%NORTHROP GRUMMAN CORPNOC3364000.00
0.04%SHELL FINANCE US INCRDSALN4224000.00
0.04%SHELL FINANCE US INCRDSALN3626000.00
0.04%ORACLE CORPORATIONORCL4658000.00
0.04%NATWEST GROUP PLCNWG3320000.00
0.04%CVS HEALTH CORPCVS3520000.00
0.04%ING GROEP NVINTNED3105000.00
0.04%BOEING COBA3185000.00
0.04%CITIBANK NAC3270000.00
0.04%ROYAL BANK OF CANADA MTNRY3205000.00
0.04%PEPSICO INCPEP3275000.00
0.04%MERCK & CO INCMRK3425000.00
0.04%VERIZON COMMUNICATIONS INCVZ3420000.00
0.04%ONEOK INCOKE3340000.00
0.04%BOEING COBA2970000.00
0.04%ING GROEP NVINTNED3386000.00
0.04%ENERGY TRANSFER LPET3180000.00
0.04%ORACLE CORPORATIONORCL4684000.00
0.04%GENERAL MOTORS FINANCIAL COMPANY IGM3670000.00
0.04%GENERAL MOTORS FINANCIAL COMPANY IGM3120000.00
0.04%CITIGROUP INCC3768000.00
0.04%MARSH & MCLENNAN COMPANIES INCMMC3316000.00
0.04%AMGEN INCAMGN3425000.00
0.04%BANCO SANTANDER SASANTAN3715000.00
0.04%WELLS FARGO & COMPANYWFC3213000.00
0.04%T-MOBILE USA INCTMUS3365000.00
0.04%MARSH & MCLENNAN COMPANIES INCMMC3295000.00
0.04%WALT DISNEY CODIS4014000.00
0.04%ELI LILLY AND COMPANYLLY3205000.00
0.04%GENERAL MOTORS FINANCIAL COMPANY IGM3710000.00
0.04%FORD MOTOR CREDIT COMPANY LLCF3180000.00
0.04%LOWES COMPANIES INCLOW3646000.00
0.04%JOHNSON & JOHNSONJNJ3757000.00
0.04%GE HEALTHCARE TECHNOLOGIES INCGEHC3110000.00
0.04%MPLX LPMPLX3660000.00
0.04%MORGAN STANLEYMS3548000.00
0.04%PROCTER & GAMBLE COPG3459000.00
0.04%GENERAL MOTORS COGM3210000.00
0.04%ALPHABET INCGOOGL4914000.00
0.04%BROADCOM INCAVGO4361000.00
0.04%JPMORGAN CHASE & COJPM3215000.00
0.04%CIGNA GROUPCI3680000.00
0.04%GENERAL MOTORS COGM3039000.00
0.04%MIZUHO FINANCIAL GROUP INCMIZUHO3703000.00
0.04%TORONTO-DOMINION BANK/THE MTNTD3555000.00
0.04%AMAZON.COM INCAMZN5565000.00
0.04%WASTE MANAGEMENT INCWM3225000.00
0.04%TOTALENERGIES CAPITAL INTERNATIONATTEFP4983000.00
0.04%RIO TINTO FINANCE (USA) PLCRIOLN3200000.00
0.04%CIGNA GROUPCI3355000.00
0.04%MICROSOFT CORPORATIONMSFT3590000.00
0.04%SYSCO CORPORATIONSYY3098000.00
0.04%AERCAP IRELAND CAPITAL DACAER3210000.00
0.04%HSBC HOLDINGS PLCHSBC3155000.00
0.04%BP CAPITAL MARKETS AMERICA INCBPLN5037000.00
0.04%KINDER MORGAN INCKMI3248000.00
0.04%MPLX LPMPLX3240000.00
0.04%T-MOBILE USA INCTMUS3145000.00
0.04%DEUTSCHE BANK AG (NEW YORK BRANCH)DB3220000.00
0.04%MSCI INCMSCI3230000.00
0.04%NIKE INCNKE3452000.00
0.04%ONEOK INCOKE3063000.00
0.04%HCA INCHCA3470000.00
0.04%VERIZON COMMUNICATIONS INCVZ4535000.00
0.04%PFIZER INCPFE3484000.00
0.04%DUKE ENERGY CORPDUK3340000.00
0.04%PEPSICO INCPEP3639000.00
0.04%ASTRAZENECA FINANCE LLCAZN3145000.00
0.04%CVS HEALTH CORPCVS3385000.00
0.04%KINDER MORGAN INCKMI3674000.00
0.04%INTEL CORPORATIONINTC5097000.00
0.04%PRUDENTIAL FINANCIAL INC MTNPRU4351000.00
0.04%UNITEDHEALTH GROUP INCUNH3295000.00
0.04%HONDA MOTOR CO LTDHNDA3185000.00
0.04%UNION PACIFIC CORPORATIONUNP4560000.00
0.04%TAKEDA US FINANCING INCTACHEM3135000.00
0.04%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3065000.00
0.04%COCA-COLA COKO4842000.00
0.04%FOX CORPFOXA3340000.00
0.04%UNITEDHEALTH GROUP INCUNH2777000.00
0.04%PAYPAL HOLDINGS INCPYPL3533000.00
0.04%PHILLIPS 66PSX3650000.00
0.04%ELI LILLY AND COMPANYLLY3130000.00
0.04%ENTERPRISE PRODUCTS OPERATING LLCEPD3427000.00
0.04%CATERPILLAR INCCAT4530000.00
0.04%CARRIER GLOBAL CORPCARR4010000.00
0.04%ARTHUR J GALLAGHER & COAJG3340000.00
0.04%DEERE & CODE3025000.00
0.04%JPMORGAN CHASE & COJPM3135000.00
0.04%ELI LILLY AND COMPANYLLY3155000.00
0.04%HOME DEPOT INCHD4420000.00
0.04%APPLE INCAAPL3655000.00
0.04%HEWLETT PACKARD ENTERPRISE COHPE3131000.00
0.04%APPLE INCAAPL4021000.00
0.04%JOHNSON & JOHNSONJNJ3489000.00
0.04%HCA INCHCA3369000.00
0.04%CVS HEALTH CORPCVS3392000.00
0.04%VERIZON COMMUNICATIONS INCVZ3400000.00
0.04%AMPHENOL CORPORATIONAPH3300000.00
0.04%TORONTO-DOMINION BANK/THE MTNTD3045000.00
0.04%ARES CAPITAL CORPORATIONARCC3170000.00
0.04%PACIFIC GAS AND ELECTRIC COMPANYPCG4720000.00
0.04%GLAXOSMITHKLINE CAPITAL PLCGSK3301000.00
0.04%MOLSON COORS BREWING COTAP3943000.00
0.04%CONOCOPHILLIPS COCOP3120000.00
0.04%CITIGROUP INCC3523000.00
0.04%US BANCORPUSB3645000.00
0.04%EXXON MOBIL CORPXOM4094000.00
0.04%PACIFIC GAS AND ELECTRIC COMPANYPCG2950000.00
0.04%PHILIP MORRIS INTERNATIONAL INCPM3160000.00
0.04%WELLS FARGO & COMPANY MTNWFC3179000.00
0.04%RAYTHEON TECHNOLOGIES CORPORATIONRTX3300000.00
0.04%ROGERS COMMUNICATIONS INCRCICN3145000.00
0.04%DIAMONDBACK ENERGY INCFANG3385000.00
0.04%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC3200000.00
0.04%EOG RESOURCES INCEOG3085000.00
0.04%AMAZON.COM INCAMZN5013000.00
0.04%HCA INCHCA3200000.00
0.04%MCDONALDS CORPORATION MTNMCD3518000.00
0.04%FORD MOTOR CREDIT COMPANY LLCF3405000.00
0.04%EBAY INCEBAY3404000.00
0.04%TEXAS INSTRUMENTS INCTXN3888000.00
0.04%UNITED PARCEL SERVICE INCUPS3080000.00
0.04%PAYCHEX INCPAYX3040000.00
0.04%TARGA RESOURCES CORPTRGP2903000.00
0.04%AMGEN INCAMGN3515000.00
0.04%LOWES COMPANIES INCLOW3323000.00
0.04%ELI LILLY AND COMPANYLLY3115000.00
0.04%RAYTHEON TECHNOLOGIES CORPORATIONRTX3652000.00
0.04%PACIFICORPBRKHEC3339000.00
0.04%ENBRIDGE INCENBCN3699000.00
0.04%HCA INCHCA3217000.00
0.04%VERIZON COMMUNICATIONS INCVZ3570000.00
0.04%SUNOCO LOGISTICS PARTNERS OPERATIOET3528000.00
0.04%COMCAST CORPORATIONCMCSA3627000.00
0.04%HOME DEPOT INCHD3250000.00
0.04%BOSTON PROPERTIES LPBXP3307000.00
0.04%META PLATFORMS INCMETA3095000.00
0.04%CONSTELLATION ENERGY GENERATION LLCEG3175000.00
0.04%ONEOK INCOKE3420000.00
0.04%APPLE INCAAPL3585000.00
0.04%BAXTER INTERNATIONAL INCBAX3623000.00
0.04%LOWES COMPANIES INCLOW3175000.00
0.04%DUPONT DE NEMOURS INCDD3154000.00
0.04%UNITED PARCEL SERVICE INCUPS3050000.00
0.04%MARSH & MCLENNAN COMPANIES INCMMC3255000.00
0.04%SOUTHERN CALIFORNIA EDISON COMPANYEIX3062000.00
0.04%DEUTSCHE BANK AG (NEW YORK BRANCH)DB3461000.00
0.04%ELEVANCE HEALTH INCELV3075000.00
0.04%MIDAMERICAN ENERGY COMPANYBRKHEC3193000.00
0.04%AMAZON.COM INCAMZN3090000.00
0.04%MARRIOTT INTERNATIONAL INCMAR3070000.00
0.04%ROYAL BANK OF CANADA MTNRY3040000.00
0.04%SIMON PROPERTY GROUP LPSPG3337000.00
0.04%RAYTHEON TECHNOLOGIES CORPORATIONRTX4048000.00
0.04%DTE ENERGY COMPANYDTE3040000.00
0.04%AMERICAN WATER CAPITAL CORPAWK3162000.00
0.04%TIME WARNER CABLE LLCCHTR3147000.00
0.04%BROADCOM INC 144AAVGO3150000.00
0.04%AT&T INCT3040000.00
0.04%CONOCOPHILLIPS COCOP3220000.00
0.04%ENERGY TRANSFER LPET3020000.00
0.04%GOLDMAN SACHS GROUP INC (FXD-FRN)GS2995000.00
0.04%EATON CORPORATIONETN3170000.00
0.04%WILLIAMS COMPANIES INCWMB3379000.00
0.04%HCA INCHCA2985000.00
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3334000.00
0.04%ABBVIE INCABBV2995000.00
0.04%BAT CAPITAL CORPBATSLN3651000.00
0.04%ENTERPRISE PRODUCTS OPERATING LLCEPD3449000.00
0.04%NEXTERA ENERGY CAPITAL HOLDINGS INNEE3005000.00
0.04%BARCLAYS PLCBACR3422000.00
0.04%BANCO SANTANDER SASANTAN2855000.00
0.04%META PLATFORMS INCMETA3055000.00
0.04%MPLX LPMPLX3358000.00
0.04%AMGEN INCAMGN3492000.00
0.04%KLA CORPKLAC3369000.00
0.03%ONEOK INCOKE2910000.00
0.03%T-MOBILE USA INCTMUS3035000.00
0.03%HOME DEPOT INCHD2990000.00
0.03%NISOURCE INCNI3090000.00
0.03%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3397000.00
0.03%COCA-COLA COKO3159000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR3347000.00
0.03%HALLIBURTON COMPANYHAL2595000.00
0.03%CHENIERE ENERGY PARTNERS LPCQP2866000.00
0.03%AT&T INCT3190000.00
0.03%HOME DEPOT INCHD2970000.00
0.03%PFIZER INCPFE3123000.00
0.03%RIO TINTO ALCAN INCRIOLN2835000.00
0.03%PHILLIPS 66PSX3534000.00
0.03%AMGEN INCAMGN3529000.00
0.03%AMGEN INCAMGN4283000.00
0.03%BANK OF AMERICA CORP MTNBAC3792000.00
0.03%INTEL CORPORATIONINTC4329000.00
0.03%UNITEDHEALTH GROUP INCUNH4553000.00
0.03%ELI LILLY AND COMPANYLLY3025000.00
0.03%INTERCONTINENTAL EXCHANGE INCICE4124000.00
0.03%AUTOMATIC DATA PROCESSING INCADP3060000.00
0.03%CITIBANK NAC2895000.00
0.03%EXPAND ENERGY CORPEXE3085000.00
0.03%VERIZON COMMUNICATIONS INCVZ3199000.00
0.03%META PLATFORMS INCMETA3045000.00
0.03%WASTE MANAGEMENT INCWM3093000.00
0.03%MARTIN MARIETTA MATERIALS INCMLM3380000.00
0.03%WELLTOWER OP LLCWELL3169000.00
0.03%HEWLETT PACKARD ENTERPRISE COHPE3295000.00
0.03%APPLE INCAAPL5414000.00
0.03%SHELL FINANCE US INCRDSALN4426000.00
0.03%APPLE INCAAPL4842000.00
0.03%MERCK & CO INCMRK3415000.00
0.03%BRISTOL-MYERS SQUIBB COBMY3483000.00
0.03%PNC FINANCIAL SERVICES GROUP INC (PNC2935000.00
0.03%UNITED PARCEL SERVICE INCUPS3287000.00
0.03%CANADIAN IMPERIAL BANK OF COMMERCECM2790000.00
0.03%CIGNA GROUPCI4367000.00
0.03%EQUINIX INCEQIX3165000.00
0.03%HALEON US CAPITAL LLCHLNLN3190000.00
0.03%BARCLAYS PLCBACR2965000.00
0.03%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3420000.00
0.03%CONOCOPHILLIPS COCOP4115000.00
0.03%SHELL FINANCE US INCRDSALN3200000.00
0.03%PROLOGIS LPPLD2909000.00
0.03%COMCAST CORPORATIONCMCSA3660000.00
0.03%KEURIG DR PEPPER INCKDP3064000.00
0.03%LLOYDS BANKING GROUP PLCLLOYDS2905000.00
0.03%AMAZON.COM INCAMZN3065000.00
0.03%DELL INTERNATIONAL LLCDELL3035000.00
0.03%HOME DEPOT INCHD3516000.00
0.03%TRANSCANADA PIPELINES LTDTRPCN3055000.00
0.03%AMAZON.COM INCAMZN5357000.00
0.03%WALMART INCWMT3400000.00
0.03%RAYTHEON TECHNOLOGIES CORPORATIONRTX3260000.00
0.03%CHUBB INA HOLDINGS LLCCB3435000.00
0.03%QUANTA SERVICES INC.PWR3222440.00
0.03%LOWES COMPANIES INCLOW3054000.00
0.03%GILEAD SCIENCES INCGILD3350000.00
0.03%MPLX LPMPLX3248000.00
0.03%COMCAST CORPORATIONCMCSA3365000.00
0.03%TRAVELERS COMPANIES INCTRV2961000.00
0.03%HCA INCHCA3194000.00
0.03%MEDTRONIC INCMDT3261000.00
0.03%HSBC HOLDINGS PLCHSBC2710000.00
0.03%KINDER MORGAN INCKMI2900000.00
0.03%ENBRIDGE INCENBCN2865000.00
0.03%WALT DISNEY CODIS3019000.00
0.03%ROPER TECHNOLOGIES INCROP3423000.00
0.03%ABBVIE INCABBV3250000.00
0.03%UNITEDHEALTH GROUP INCUNH3971000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF2925000.00
0.03%ENERGY TRANSFER LPET2885000.00
0.03%PNC FINANCIAL SERVICES GROUP INC (PNC3043000.00
0.03%BELL TELEPHONE COMPANY OF CANADA OBCECN2950000.00
0.03%COOPERATIEVE RABOBANK UARABOBK2969000.00
0.03%SOUTHERN COMPANY (THE)SO3482000.00
0.03%KEURIG DR PEPPER INCKDP2910000.00
0.03%MIZUHO FINANCIAL GROUP INCMIZUHO2840000.00
0.03%JOHNSON & JOHNSONJNJ2905000.00
0.03%BECTON DICKINSON AND COMPANYBDX3455000.00
0.03%VIPER ENERGY PARTNERS LLCVNOM2890000.00
0.03%INTERCONTINENTAL EXCHANGE INCICE3558000.00
0.03%TEXAS INSTRUMENTS INCTXN3340000.00
0.03%CIGNA GROUPCI3216000.00
0.03%APPLE INCAAPL3100000.00
0.03%AMGEN INCAMGN3065000.00
0.03%T-MOBILE USA INCTMUS2910000.00
0.03%BP CAPITAL MARKETS AMERICA INCBPLN3940000.00
0.03%BOEING COBA3280000.00
0.03%REGAL REXNORD CORPRRX2756000.00
0.03%METLIFE INCMET2870000.00
0.03%AES CORPORATION (THE)AES3265000.00
0.03%DELL INTERNATIONAL LLCDELL2875000.00
0.03%UNION PACIFIC CORPORATIONUNP4241000.00
0.03%BROADCOM INCAVGO2880000.00
0.03%PFIZER INCPFE3672000.00
0.03%MASTERCARD INCMA3340000.00
0.03%QUALCOMM INCORPORATEDQCOM3528000.00
0.03%ELEVANCE HEALTH INCELV2900000.00
0.03%EQT CORPEQT2795000.00
0.03%CITIGROUP INCC4010000.00
0.03%BARCLAYS PLCBACR3027000.00
0.03%MERCK & CO INCMRK3210000.00
0.03%WILLIAMS COMPANIES INCWMB2820000.00
0.03%ENERGY TRANSFER LPET3040000.00
0.03%WASTE MANAGEMENT INCWM3390000.00
0.03%J M SMUCKER COSJM2720000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR2835000.00
0.03%CROWN CASTLE INCCCI3348000.00
0.03%HOME DEPOT INCHD3468000.00
0.03%T-MOBILE USA INCTMUS2950000.00
0.03%UNION PACIFIC CORPORATIONUNP4040000.00
0.03%ACCENTURE CAPITAL INCACN2930000.00
0.03%COMCAST CORPORATIONCMCSA3060000.00
0.03%VERIZON COMMUNICATIONS INCVZ3481000.00
0.03%UNITEDHEALTH GROUP INCUNH2942000.00
0.03%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS2945000.00
0.03%ELEVANCE HEALTH INCELV2845000.00
0.03%AERCAP IRELAND CAPITAL DACAER3589000.00
0.03%SOUTHERN COMPANY (THE)SO2765000.00
0.03%COOPERATIEVE RABOBANK UA MTNRABOBK2926000.00
0.03%GLOBAL PAYMENTS INCGPN2950000.00
0.03%BANK OF AMERICA NABAC2687000.00
0.03%WELLS FARGO & COMPANY MTNWFC3351000.00
0.03%KEYCORP MTNKEY2665000.00
0.03%COMCAST CORPORATIONCMCSA2955000.00
0.03%DEUTSCHE BANK AG (NEW YORK BRANCH)DB3061000.00
0.03%BANCO SANTANDER SASANTAN2977000.00
0.03%INTERCONTINENTAL EXCHANGE INCICE2905000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR4608000.00
0.03%OCCIDENTAL PETROLEUM CORPORATIONOXY2850000.00
0.03%AERCAP IRELAND CAPITAL DACAER2895000.00
0.03%AERCAP IRELAND CAPITAL DACAER2855000.00
0.03%US BANCORP MTNUSB2780000.00
0.03%BURLINGTON NORTHERN SANTA FE LLCBNSF2920000.00
0.03%HCA INCHCA2800000.00
0.03%LOCKHEED MARTIN CORPORATIONLMT2840000.00
0.03%PROCTER & GAMBLE COPG3310000.00
0.03%ROYAL BANK OF CANADA (FXD-FRN) MTNRY2830000.00
0.03%UNITEDHEALTH GROUP INCUNH2945000.00
0.03%HOME DEPOT INCHD3669000.00
0.03%NISOURCE INCNI3017000.00
0.03%GENERAL MOTORS COGM2833000.00
0.03%COMCAST CORPORATIONCMCSA2895000.00
0.03%PEPSICO INCPEP3265000.00
0.03%JOHNSON & JOHNSONJNJ3252000.00
0.03%CONAGRA BRANDS INCCAG3029000.00
0.03%INTEL CORPORATIONINTC2895000.00
0.03%AT&T INCT2915000.00
0.03%EQUINIX INCEQIX3205000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2620000.00
0.03%ROYAL BANK OF CANADA MTNRY3220000.00
0.03%CENTENE CORPORATIONCNC3348000.00
0.03%DUKE ENERGY FLORIDA LLCDUK2597000.00
0.03%NORTHROP GRUMMAN CORPNOC3043000.00
0.03%TRUIST FINANCIAL CORP MTNTFC3190000.00
0.03%UNION PACIFIC CORPORATIONUNP3130000.00
0.03%COMCAST CORPORATIONCMCSA4870000.00
0.03%NOMURA HOLDINGS INCNOMURA3097000.00
0.03%CISCO SYSTEMS INCCSCO3000000.00
0.03%MIZUHO FINANCIAL GROUP INCMIZUHO2750000.00
0.03%FLORIDA POWER & LIGHT CONEE3174000.00
0.03%RTX CORPRTX2605000.00
0.03%HOME DEPOT INCHD2735000.00
0.03%APTIV SWISS HOLDINGS LTDAPTV4500000.00
0.03%US BANCORP MTNUSB2730000.00
0.03%JEFFERIES GROUP LLC MTNJEF3247000.00
0.03%COREBRIDGE FINANCIAL INCCRBG2908000.00
0.03%RIO TINTO FINANCE (USA) LTDRIOLN2874000.00
0.03%MORGAN STANLEY MTNMS4460000.00
0.03%CANADIAN IMPERIAL (FX-FRN)CM2730000.00
0.03%OTIS WORLDWIDE CORPOTIS3052000.00
0.03%SOLVENTUM CORPSOLV2725000.00
0.03%LOWES COMPANIES INCLOW2865000.00
0.03%TOTALENERGIES CAPITAL SATTEFP2740000.00
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD3453000.00
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG3728000.00
0.03%LOWES COMPANIES INCLOW3611000.00
0.03%GOLDMAN SACHS CAPITAL IGS2645000.00
0.03%WILLIAMS COMPANIES INCWMB2779000.00
0.03%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2710000.00
0.03%TOYOTA MOTOR CREDIT CORPTOYOTA3069000.00
0.03%L3HARRIS TECHNOLOGIES INCLHX2785000.00
0.03%LOWES COMPANIES INCLOW2925000.00
0.03%HONEYWELL INTERNATIONAL INCHON2735000.00
0.03%GLAXOSMITHKLINE CAPITAL INCGSK2810000.00
0.03%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2810000.00
0.03%LOWES COMPANIES INCLOW2850000.00
0.03%ROYAL BANK OF CANADA (FX-FRN) MTNRY2775000.00
0.03%T-MOBILE USA INCTMUS2900000.00
0.03%SYNOPSYS INCSNPS2770000.00
0.03%AIR PRODUCTS AND CHEMICALS INCAPD2760000.00
0.03%CME GROUP INCCME3100000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2835000.00
0.03%WALMART INCWMT2420000.00
0.03%GILEAD SCIENCES INCGILD3836000.00
0.03%BANK OF AMERICA CORP MTNBAC3166000.00
0.03%KINDER MORGAN INCKMI2765000.00
0.03%CIGNA GROUPCI2715000.00
0.03%MERCK & CO INCMRK3496000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE2675000.00
0.03%GENERAL MOTORS COGM2916000.00
0.03%WILLIAMS COMPANIES INCWMB2603000.00
0.03%TYSON FOODS INCTSN2790000.00
0.03%AT&T INCT4107000.00
0.03%BRISTOL-MYERS SQUIBB COBMY2590000.00
0.03%KENVUE INCKVUE2750000.00
0.03%ANHEUSER-BUSCH INBEV FINANCE INCABIBB2996000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2630000.00
0.03%WILLIAMS COMPANIES INCWMB3159000.00
0.03%BANCO SANTANDER SASANTAN2440000.00
0.03%M&T BANK CORPORATIONMTB2745000.00
0.03%SOLVENTUM CORPSOLV2771000.00
0.03%T-MOBILE USA INCTMUS2805000.00
0.03%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2665000.00
0.03%CANADIAN IMPERIAL BANK OF COMMERCECM2926000.00
0.03%APPLE INCAAPL4131000.00
0.03%US BANCORP MTNUSB2650000.00
0.03%JOHNSON & JOHNSONJNJ3414000.00
0.03%LOCKHEED MARTIN CORPORATIONLMT3075000.00
0.03%CHARLES SCHWAB CORPORATION (THE)SCHW3195000.00
0.03%MANULIFE FINANCIAL CORPMFCCN2890000.00
0.03%HCA INCHCA2900000.00
0.03%PROLOGIS LPPLD3185000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF2774000.00
0.03%MASTERCARD INCMA2715000.00
0.03%VERIZON COMMUNICATIONS INCVZ3615000.00
0.03%DELL INTERNATIONAL LLCDELL2800000.00
0.03%VIRGINIA ELECTRIC AND POWER COMPAND2830000.00
0.03%NOVARTIS CAPITAL CORPNOVNVX2775000.00
0.03%AMRIZE FINANCE US LLCAMRZ2670000.00
0.03%UNITED PARCEL SERVICE INCUPS2710000.00
0.03%ENERGY TRANSFER LPET2810000.00
0.03%KAISER FOUNDATION HOSPITALSKPERM3323000.00
0.03%ING GROEP NVINTNED2685000.00
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD2839000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR3475000.00
0.03%COMCAST CORPORATIONCMCSA2735000.00
0.03%AMAZON.COM INCAMZN2877000.00
0.03%UBER TECHNOLOGIES INCUBER2880000.00
0.03%DOW CHEMICAL CODOW3487000.00
0.03%STARBUCKS CORPORATIONSBUX2996000.00
0.03%ORACLE CORPORATIONORCL2672000.00
0.03%MASTERCARD INCMA2813000.00
0.03%CONOCOPHILLIPSCOP2415000.00
0.03%ENERGY TRANSFER LPET2555000.00
0.03%TRANSCANADA PIPELINES LTDTRPCN2569000.00
0.03%BAT CAPITAL CORPBATSLN2610000.00
0.03%BLUE OWL CREDIT INCOME CORPOCINCC2730000.00
0.03%ENERGY TRANSFER OPERATING LPET2835000.00
0.03%NXP BVNXPI2669000.00
0.03%BOSTON PROPERTIES LPBXP3320000.00
0.03%ARTHUR J GALLAGHER & COAJG2690000.00
0.03%HONEYWELL INTERNATIONAL INCHON3145000.00
0.03%SEMPRASRE3163000.00
0.03%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2700000.00
0.03%HOME DEPOT INCHD2915000.00
0.03%ARES CAPITAL CORPORATIONARCC2620000.00
0.03%WALMART INCWMT3235000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM2565000.00
0.03%CONOCOPHILLIPS COCOP3749000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2600000.00
0.03%FOX CORPFOXA2669000.00
0.03%MARATHON PETROLEUM CORPMPC2630000.00
0.03%HEALTHPEAK OP LLCDOC2863000.00
0.03%SANTANDER UK GROUP HOLDINGS PLCSANUK2610000.00
0.03%VMWARE LLCVMW3070000.00
0.03%JBS USA HOLDING LUX SARL 144AJBSSBZ2675000.00
0.03%BOEING COBA3689000.00
0.03%CVS HEALTH CORPCVS2715000.00
0.03%SMURFIT KAPPA TREASURY UNLIMITED CSW2695000.00
0.03%HCA INCHCA2730000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF2525000.00
0.03%DIAMONDBACK ENERGY INCFANG2500000.00
0.03%RIO TINTO FINANCE (USA) PLCRIOLN2620000.00
0.03%MERCK & CO INCMRK4690000.00
0.03%DELL INTERNATIONAL LLCDELL2715000.00
0.03%HCA INCHCA3020000.00
0.03%CITIZENS FINANCIAL GROUP INCCFG2550000.00
0.03%ORACLE CORPORATIONORCL3330000.00
0.03%BAT CAPITAL CORPBATSLN2645000.00
0.03%PEPSICO INCPEP2824000.00
0.03%KEYBANK NATIONAL ASSOCIATIONKEY2645000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR3855000.00
0.03%BANCO SANTANDER SASANTAN2485000.00
0.03%CATERPILLAR INCCAT2865000.00
0.03%ING GROEP NVINTNED2580000.00
0.03%COMCAST CORPORATIONCMCSA2888000.00
0.03%GOLDMAN SACHS GROUP INC/THE MTNGS2876000.00
0.03%QUEST DIAGNOSTICS INCORPORATEDDGX2680000.00
0.03%PNC FINANCIAL SERVICES GROUP INC (PNC2490000.00
0.03%KRAFT HEINZ FOODS COKHC2940000.00
0.03%METLIFE INCMET2422000.00
0.03%CANADIAN PACIFIC RAILWAY COMPANYCP4070000.00
0.03%COMCAST CORPORATIONCMCSA3945000.00
0.03%EQUITABLE HOLDINGS INCEQH2983000.00
0.03%CHENIERE ENERGY PARTNERS LPCQP2745000.00
0.03%LOWES COMPANIES INCLOW4215000.00
0.03%LLOYDS BANKING GROUP PLCLLOYDS2565000.00
0.03%NORTHROP GRUMMAN CORPNOC2650000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE2580000.00
0.03%TAKEDA PHARMACEUTICAL CO LTDTACHEM3933000.00
0.03%INTERCONTINENTAL EXCHANGE INCICE4091000.00
0.03%PNC FINANCIAL SERVICES GROUP INC (PNC2615000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM2500000.00
0.03%KINDER MORGAN ENERGY PARTNERS LPKMI2326000.00
0.03%SANTANDER UK GROUP HOLDINGS PLCSANUK2620000.00
0.03%PFIZER INCPFE3248000.00
0.03%THERMO FISHER SCIENTIFIC INCTMO2550000.00
0.03%LLOYDS BANKING GROUP PLCLLOYDS2595000.00
0.03%WALMART INCWMT2352000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM2394000.00
0.03%WILLIAMS COMPANIES INCWMB2920000.00
0.03%CSX CORPCSX2630000.00
0.03%TARGA RESOURCES PARTNERS LPTRGP2617000.00
0.03%REALTY INCOME CORPORATIONO2776000.00
0.03%BRISTOL-MYERS SQUIBB COBMY4499000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS3583000.00
0.03%GEORGIA POWER COMPANYSO2560000.00
0.03%HCA INCHCA2570000.00
0.03%INTUIT INCINTU2525000.00
0.03%STATE STREET CORPSTT2954000.00
0.03%CITIGROUP INCC2490000.00
0.03%DOW CHEMICAL CODOW3015000.00
0.03%VICI PROPERTIES LPVICI2646000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2727000.00
0.03%T-MOBILE USA INCTMUS2725000.00
0.03%UNITEDHEALTH GROUP INCUNH3456000.00
0.03%MARSH & MCLENNAN COMPANIES INCMMC2911000.00
0.03%TAKEDA US FINANCING INCTACHEM2555000.00
0.03%BHP BILLITON FINANCE (USA) LTDBHP2530000.00
0.03%GENERAL ELECTRIC COGE2595000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2490000.00
0.03%UNITED PARCEL SERVICE INCUPS2674000.00
0.03%UNITED PARCEL SERVICE INCUPS2555000.00
0.03%QUALCOMM INCORPORATEDQCOM2880000.00
0.03%PEPSICO INCPEP3013000.00
0.03%PROCTER & GAMBLE COPG2565000.00
0.03%JPMORGAN CHASE & COJPM2541000.00
0.03%SHELL FINANCE US INCRDSALN2750000.00
0.03%QUEST DIAGNOSTICS INCORPORATEDDGX2757000.00
0.03%GENERAL MOTORS COGM2692000.00
0.03%MERCK & CO INCMRK2575000.00
0.03%ORACLE CORPORATIONORCL2525000.00
0.03%APPLE INCAAPL3291000.00
0.03%EQUINIX INCEQIX2882000.00
0.03%LLOYDS BANKING GROUP PLCLLOYDS3130000.00
0.03%CROWN CASTLE INCCCI2595000.00
0.03%ASTRAZENECA PLCAZN2949000.00
0.03%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN2575000.00
0.03%JBS USA HOLDING LUX SARLJBSSBZ2345000.00
0.03%NOVARTIS CAPITAL CORPNOVNVX3139000.00
0.03%COOPERATIEVE RABOBANK UARABOBK2735000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2475000.00
0.03%HP INCHPQ2915000.00
0.03%CITIGROUP INCC2325000.00
0.03%JEFFERIES GROUP LLCJEF2621000.00
0.03%DELL INTERNATIONAL LLC / EMC CORPDELL2440000.00
0.03%CITIZENS FINANCIAL GROUP INCCFG2365000.00
0.03%ORACLE CORPORATIONORCL3330000.00
0.03%METLIFE INCMET2685000.00
0.03%NETFLIX INCNFLX2433000.00
0.03%KLA CORPKLAC2586000.00
0.03%MCDONALDS CORPORATION MTNMCD2323000.00
0.03%MICRON TECHNOLOGY INCMU2547000.00
0.03%ORACLE CORPORATIONORCL2870000.00
0.03%WESTERN MIDSTREAM OPERATING LPWES2590000.00
0.03%Kaiser PermanenteKPERM3986000.00
0.03%METLIFE INCMET2785000.00
0.03%BIOGEN INCBIIB3994000.00
0.03%VERIZON COMMUNICATIONS INCVZ2665000.00
0.03%ING GROEP NVINTNED2495000.00
0.03%TARGET CORPORATIONTGT2555000.00
0.03%PFIZER INCPFE2595000.00
0.03%HOME DEPOT INCHD3166000.00
0.03%IBM INTERNATIONAL CAPITAL PTE LTDIBM2740000.00
0.03%APPLE INCAAPL2980000.00
0.03%ENBRIDGE INCENBCN2360000.00
0.03%ELI LILLY AND COMPANYLLY2725000.00
0.03%WILLIAMS COMPANIES INCWMB2530000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS2335000.00
0.03%HCA INCHCA2645000.00
0.03%US BANCORP MTNUSB2510000.00
0.03%CVS HEALTH CORPCVS2600000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM2633000.00
0.03%BAT CAPITAL CORPBATSLN2350000.00
0.03%BURLINGTON NORTHERN SANTA FE LLCBNSF2872000.00
0.03%QUALCOMM INCORPORATEDQCOM2579000.00
0.03%KEURIG DR PEPPER INCKDP2727000.00
0.03%EXPEDIA GROUP INCEXPE2480000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR4305000.00
0.03%CONSOLIDATED EDISON COMPANY OF NEWED3289000.00
0.03%DELL INTERNATIONAL LLCDELL2575000.00
0.03%GLAXOSMITHKLINE CAPITAL INCGSK2535000.00
0.03%PROLOGIS LPPLD2515000.00
0.03%MPLX LPMPLX2545000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR2537000.00
0.03%COMCAST CORPORATIONCMCSA3378000.00
0.03%DIGITAL REALTY TRUST LPDLR2599000.00
0.03%AMERICAN INTERNATIONAL GROUP INCAIG2872000.00
0.03%AMERICAN TOWER CORPORATIONAMT2698000.00
0.03%PFIZER INCPFE2890000.00
0.03%PHILLIPS 66 COPSX2446000.00
0.03%EASTMAN CHEMICAL COMPANYEMN2465000.00
0.03%JPMORGAN CHASE & COJPM2683000.00
0.03%ORACLE CORPORATIONORCL3030000.00
0.03%NETFLIX INCNFLX2480000.00
0.03%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2856000.00
0.03%BANK OF MONTREAL MTNBMO2440000.00
0.03%NOMURA HOLDINGS INCNOMURA2815000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2470000.00
0.03%GILEAD SCIENCES INCGILD4020000.00
0.03%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2495000.00
0.03%BARCLAYS PLCBACR2450000.00
0.03%VODAFONE GROUP PLCVOD2780000.00
0.03%SALESFORCE INCCRM3980000.00
0.03%MCDONALDS CORPORATION MTNMCD2583000.00
0.03%WASTE MANAGEMENT INCWM2610000.00
0.03%BARCLAYS PLC (FXD TO FLOAT)BACR2455000.00
0.03%CVS HEALTH CORPCVS2470000.00
0.03%NOVARTIS CAPITAL CORPNOVNVX2595000.00
0.03%PFIZER INCPFE2864000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE2515000.00
0.03%MCDONALDS CORPORATION MTNMCD3432000.00
0.03%BP CAPITAL MARKETS AMERICA INCBPLN2485000.00
0.03%GILEAD SCIENCES INCGILD2540000.00
0.03%JOHNSON & JOHNSONJNJ2425000.00
0.03%HP INCHPQ2564000.00
0.03%TARGET CORPORATIONTGT2500000.00
0.03%SOUTHERN CALIFORNIA EDISON COMPANYEIX2535000.00
0.03%LOWES COMPANIES INCLOW3343000.00
0.03%PUBLIC SERVICE COMPANY OF COLORADOXEL2465000.00
0.03%LPL HOLDINGS INCLPLA2455000.00
0.03%CHUBB INA HOLDINGS LLCCB2325000.00
0.03%EOG RESOURCES INCEOG2818000.00
0.03%UNITEDHEALTH GROUP INCUNH3390000.00
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG2430000.00
0.03%KINDER MORGAN INC MTNKMI2132000.00
0.03%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2400000.00
0.03%ALEXANDRIA REAL ESTATE EQUITIES INARE2940000.00
0.03%MICROSOFT CORPORATIONMSFT2570000.00
0.03%ACCENTURE CAPITAL INCACN2545000.00
0.03%SOUTHERN CALIFORNIA EDISON COMPANYEIX2445000.00
0.03%TRUIST FINANCIAL CORP MTNTFC2540000.00
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG2425000.00
0.03%RAYTHEON TECHNOLOGIES CORPORATIONRTX2953000.00
0.03%CARRIER GLOBAL CORPCARR3381000.00
0.03%CANADIAN NATURAL RESOURCES LIMITEDCNQCN2346000.00
0.03%PNC FINANCIAL SERVICES GROUP INC (PNC2417000.00
0.03%BERRY GLOBAL INCAMCR2385000.00
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD2724000.00
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD2668000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE2439000.00
0.03%APPLE INCAAPL4205000.00
0.03%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2420000.00
0.03%ENERGY TRANSFER LPET2562000.00
0.03%FOX CORPFOXA2255000.00
0.03%COMCAST CORPORATIONCMCSA3541000.00
0.03%FLORIDA POWER & LIGHT CONEE2415000.00
0.03%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2315000.00
0.03%BOSTON PROPERTIES LPBXP2860000.00
0.03%DIAMONDBACK ENERGY INCFANG2667000.00
0.03%PACIFICORPBRKHEC4260000.00
0.03%HCA INCHCA3600000.00
0.03%PEPSICO INCPEP2395000.00
0.03%REGIONS FINANCIAL CORPORATIONRF2390000.00
0.03%FLORIDA POWER & LIGHT CONEE2385000.00
0.03%WALT DISNEY CODIS2754000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF2325000.00
0.03%PFIZER INCPFE2810000.00
0.03%LOCKHEED MARTIN CORPORATIONLMT2455000.00
0.03%UBER TECHNOLOGIES INCUBER2440000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE2420000.00
0.03%SHELL FINANCE US INCRDSALN2735000.00
0.03%WALMART INCWMT2318000.00
0.03%ARCELORMITTAL SAMTNA2214000.00
0.03%ENERGY TRANSFER LPET2747000.00
0.03%NVIDIA CORPORATIONNVDA2765000.00
0.03%UNITEDHEALTH GROUP INCUNH3290000.00
0.03%VERIZON COMMUNICATIONS INCVZ4238000.00
0.03%LYB INTERNATIONAL FINANCE III LLCLYB2480000.00
0.03%ELEVANCE HEALTH INCELV2505000.00
0.03%SHERWIN-WILLIAMS COMPANY (THE)SHW2563000.00
0.03%UNITED PARCEL SERVICE INCUPS2380000.00
0.03%CIGNA GROUPCI3500000.00
0.03%PHILLIPS 66PSX2518000.00
0.03%CONSTELLATION BRANDS INCSTZ2765000.00
0.03%ROYAL BANK OF CANADA (FXD-FRN) MTNRY2470000.00
0.03%ELEVANCE HEALTH INCELV2688000.00
0.03%ARCHER DANIELS MIDLAND COADM2539000.00
0.03%CIGNA GROUPCI2405000.00
0.03%DUKE ENERGY CORPDUK2443000.00
0.03%MONDELEZ INTERNATIONAL INCMDLZ2607000.00
0.03%T-MOBILE USA INCTMUS3682000.00
0.03%ASTRAZENECA PLCAZN2787000.00
0.03%MASTERCARD INCMA2545000.00
0.03%LABORATORY CORPORATION OF AMERICALH2465000.00
0.03%VICI PROPERTIES LPVICI2400000.00
0.03%QUALCOMM INCORPORATEDQCOM2330000.00
0.03%NISOURCE INCNI2355000.00
0.03%MIDAMERICAN ENERGY COMPANYBRKHEC2355000.00
0.03%HONDA MOTOR CO LTDHNDA2675000.00
0.03%LOWES COMPANIES INCLOW2412000.00
0.03%UNITEDHEALTH GROUP INCUNH2370000.00
0.03%CIGNA GROUPCI2355000.00
0.03%GE HEALTHCARE TECHNOLOGIES INCGEHC2239000.00
0.03%VULCAN MATERIALS COMPANYVMC2450000.00
0.03%MASTERCARD INCMA3091000.00
0.03%AUTODESK INCADSK2760000.00
0.03%AMGEN INCAMGN3080000.00
0.03%DUKE ENERGY CAROLINAS LLCDUK3540000.00
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD2558000.00
0.03%VERIZON COMMUNICATIONS INCVZ2402000.00
0.03%UNILEVER CAPITAL CORPUNANA2230000.00
0.03%TRAVELERS COMPANIES INCTRV3680000.00
0.03%NORTHROP GRUMMAN CORPNOC2667000.00
0.03%TWDC ENTERPRISES 18 CORP MTNDIS2904000.00
0.03%INTERNATIONAL BUSINESS MACHINES COIBM2340000.00
0.03%WOODSIDE FINANCE LTDWDSAU2440000.00
0.03%BERRY GLOBAL INCAMCR2290000.00
0.03%HONEYWELL INTERNATIONAL INCHON2350000.00
0.03%HOME DEPOT INCHD2630000.00
0.03%CF INDUSTRIES INCCF2400000.00
0.03%APPLE INCAAPL2370000.00
0.03%LOCKHEED MARTIN CORPLMT2990000.00
0.03%NEWMONT CORPORATIONNEM2300000.00
0.03%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2325000.00
0.03%INTEL CORPORATIONINTC2570000.00
0.03%PRUDENTIAL FINANCIAL INCPRU3128000.00
0.03%HOME DEPOT INCHD3418000.00
0.03%S&P GLOBAL INCSPGI2516000.00
0.03%BANK OF AMERICA CORPBAC3641000.00
0.03%INTEL CORPORATIONINTC2525000.00
0.03%VERIZON COMMUNICATIONS INCVZ3225000.00
0.03%DIAMONDBACK ENERGY INCFANG2360000.00
0.03%INTERCONTINENTAL EXCHANGE INCICE3995000.00
0.03%J M SMUCKER COSJM2230000.00
0.03%PROLOGIS LPPLD2405000.00
0.03%VERIZON COMMUNICATIONS INCVZ2440000.00
0.03%CHARLES SCHWAB CORPORATION (THE)SCHW2625000.00
0.03%MERCK & CO INCMRK2801000.00
0.03%NVIDIA CORPORATIONNVDA3228000.00
0.03%MICROSOFT CORPORATIONMSFT3921000.00
0.03%ONEOK INCOKE2530000.00
0.03%DEUTSCHE BANK AG (NEW YORK BRANCH)DB2320000.00
0.03%APPLE INCAAPL3041000.00
0.03%KIMBERLY-CLARK CORPORATIONKMB2494000.00
0.03%BANK OF NOVA SCOTIA MTNBNS2320000.00
0.03%HCA INCHCA2280000.00
0.03%VERIZON COMMUNICATIONS INCVZ2410000.00
0.03%AMPHENOL CORPORATIONAPH2430000.00
0.03%PACIFICORPBRKHEC2685000.00
0.03%ONEOK INCOKE2385000.00
0.03%UNITEDHEALTH GROUP INCUNH2773000.00
0.03%HESS CORPHES2297000.00
0.03%INTERCONTINENTAL EXCHANGE INCICE2628000.00
0.03%EASTMAN CHEMICAL COMPANYEMN2320000.00
0.03%WILLIAMS COMPANIES INCWMB2371000.00
0.03%LOCKHEED MARTIN CORPORATIONLMT2345000.00
0.03%MPLX LPMPLX2385000.00
0.03%TOTALENERGIES CAPITAL SATTEFP2535000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2345000.00
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG2230000.00
0.03%JOHNSON & JOHNSONJNJ2275000.00
0.03%CONOCOPHILLIPS COCOP2310000.00
0.03%MARRIOTT INTERNATIONAL INCMAR2555000.00
0.03%LAM RESEARCH CORPORATIONLRCX2640000.00
0.03%CHUBB INA HOLDINGS LLCCB3890000.00
0.03%ELEVANCE HEALTH INCELV2877000.00
0.03%STARBUCKS CORPORATIONSBUX2584000.00
0.03%LLOYDS BANKING GROUP PLCLLOYDS2400000.00
0.03%HONEYWELL INTERNATIONAL INCHON2482000.00
0.03%Kaiser PermanenteKPERM3205000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR3870000.00
0.03%GENERAL MILLS INCGIS2513000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2310000.00
0.03%TARGA RESOURCES CORPTRGP2455000.00
0.03%BERKSHIRE HATHAWAY ENERGY COBRKHEC2802000.00
0.03%HONDA MOTOR CO LTDHNDA2280000.00
0.03%APPLE INCAAPL2979000.00
0.03%MARRIOTT INTERNATIONAL INCMAR2300000.00
0.03%CF INDUSTRIES INCCF2495000.00
0.03%CIGNA GROUPCI2295000.00
0.03%CHEVRON USA INCCVX2325000.00
0.03%HASBRO INCHAS2417000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM2290000.00
0.03%ZOETIS INCZTS2230000.00
0.03%NOMURA HOLDINGS INCNOMURA2290000.00
0.03%DOW CHEMICAL CODOW2305000.00
0.03%UNITEDHEALTH GROUP INCUNH2451000.00
0.03%NOVARTIS CAPITAL CORPNOVNVX2365000.00
0.03%ASCENSION HEALTH ALLIANCEASCHEA2909000.00
0.03%STRYKER CORPORATIONSYK2335000.00
0.03%INTEL CORPORATIONINTC3068000.00
0.03%ALPHABET INCGOOGL2460000.00
0.03%GLOBAL PAYMENTS INCGPN2550000.00
0.03%MERCK & CO INCMRK3941000.00
0.03%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2280000.00
0.03%VIATRIS INCVTRS3560000.00
0.03%HALLIBURTON COMPANYHAL2088000.00
0.03%M&T BANK CORPORATION MTNMTB2270000.00
0.03%ADOBE INCADBE2500000.00
0.03%JBS USA HOLDING LUX SARL 144AJBSSBZ2225000.00
0.03%COMCAST CORPORATIONCMCSA3212000.00
0.03%WILLIAMS COMPANIES INCWMB2295000.00
0.03%LOCKHEED MARTIN CORPORATIONLMT2947000.00
0.03%MARATHON PETROLEUM CORPMPC2260000.00
0.03%GENERAL DYNAMICS CORPORATIONGD2545000.00
0.03%AMERICAN TOWER CORPORATIONAMT2195000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2280000.00
0.03%FLORIDA POWER & LIGHT CONEE2285000.00
0.03%PROLOGIS LPPLD2527000.00
0.03%JOHN DEERE CAPITAL CORP MTNDE2250000.00
0.03%HUNTINGTON BANCSHARES INCHBAN2205000.00
0.03%CVS HEALTH CORPCVS2275000.00
0.03%PEPSICO INCPEP2260000.00
0.03%HOST HOTELS & RESORTS LPHST2440000.00
0.03%ALTRIA GROUP INCMO2760000.00
0.03%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2265000.00
0.03%COMCAST CORPORATIONCMCSA2420000.00
0.03%HCA INCHCA2207000.00
0.03%INTERNATIONAL BUSINESS MACHINES COIBM2245000.00
0.03%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN2230000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF2295000.00
0.03%EXELON GENERATION CO LLCCEG2133000.00
0.03%AT&T INCT2281000.00
0.03%WEYERHAEUSER COMPANYWY2360000.00
0.03%WALMART INCWMT3687000.00
0.03%KROGER COKR2420000.00
0.03%DUKE ENERGY CORPDUK2330000.00
0.03%TORONTO-DOMINION BANK/THE MTNTD2605000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM2584000.00
0.03%CATERPILLAR INCCAT2745000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF2465000.00
0.03%PRUDENTIAL FINANCIAL INC MTNPRU2250000.00
0.03%JOHNSON & JOHNSONJNJ2057000.00
0.03%BRISTOL-MYERS SQUIBB COBMY2870000.00
0.03%MCDONALDS CORPORATION MTNMCD2275000.00
0.03%TARGA RESOURCES CORPTRGP2345000.00
0.03%CVS HEALTH CORPCVS2230000.00
0.03%MERCK & CO INCMRK2525000.00
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD2269000.00
0.03%PHILLIPS 66 COPSX2245000.00
0.03%TOTALENERGIES CAPITAL INTERNATIONATTEFP2342000.00
0.03%BROOKFIELD FINANCE INCBNCN2305000.00
0.03%SHERWIN-WILLIAMS COMPANY (THE)SHW2721000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF2255000.00
0.03%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2240000.00
0.03%DUKE ENERGY CAROLINAS LLCDUK2258000.00
0.03%NORTHROP GRUMMAN CORPNOC2475000.00
0.03%NISOURCE INCNI2635000.00
0.03%METLIFE INCMET2590000.00
0.03%NISOURCE INCNI2783000.00
0.03%REGENERON PHARMACEUTICALS INC.REGN2591000.00
0.03%AES CORPORATION (THE)AES2230000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR2871000.00
0.03%APPLE INCAAPL2275000.00
0.03%BANCO SANTANDER SASANTAN2170000.00
0.03%ALTRIA GROUP INCMO3200000.00
0.03%US BANCORP MTNUSB2210000.00
0.03%CONOCOPHILLIPS COCOP2471000.00
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG2155000.00
0.03%LOWES COMPANIES INCLOW2185000.00
0.03%RAYTHEON TECHNOLOGIES CORPORATIONRTX2742000.00
0.03%NIKE INCNKE2835000.00
0.03%MASTERCARD INCMA2250000.00
0.03%CATERPILLAR INCCAT2274000.00
0.03%WASTE MANAGEMENT INCWM2225000.00
0.03%S&P GLOBAL INCSPGI2475000.00
0.03%LOWES COMPANIES INCLOW2230000.00
0.03%APPLE INCAAPL3159000.00
0.03%UNITEDHEALTH GROUP INCUNH2295000.00
0.03%ELI LILLY AND COMPANYLLY2500000.00
0.03%CITIGROUP INCC2710000.00
0.03%WASTE MANAGEMENT INCWM2175000.00
0.03%AMERICAN WATER CAPITAL CORPAWK2010000.00
0.03%VERIZON COMMUNICATIONS INCVZ2390000.00
0.03%COMCAST CORPORATIONCMCSA2454000.00
0.03%NUTRIEN LTDNTRCN2281000.00
0.03%BERKSHIRE HATHAWAY ENERGY COBRKHEC2386000.00
0.03%TARGA RESOURCES CORPTRGP2205000.00
0.03%T-MOBILE USA INCTMUS2290000.00
0.03%KINDER MORGAN INCKMI2420000.00
0.03%TIME WARNER CABLE ENTERPRISES LLCCHTR1926000.00
0.03%T-MOBILE USA INCTMUS2253000.00
0.03%AETNA INCAET2075000.00
0.03%BLACKSTONE PRIVATE CREDIT FUNDBCRED2265000.00
0.03%COCA-COLA COKO3773000.00
0.03%BURLINGTON NORTHERN SANTA FE LLCBNSF2538000.00
0.03%THERMO FISHER SCIENTIFIC INCTMO2265000.00
0.03%BAT CAPITAL CORPBATSLN2120000.00
0.03%UNITED PARCEL SERVICE INCUPS2950000.00
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD2320000.00
0.03%DIAGEO CAPITAL PLCDGELN2615000.00
0.03%NORFOLK SOUTHERN CORPORATIONNSC2341000.00
0.03%VALERO ENERGY CORPORATIONVLO2071000.00
0.03%VISA INCV2892000.00
0.03%BERKSHIRE HATHAWAY ENERGY COBRKHEC3668000.00
0.03%UNION PACIFIC CORPORATIONUNP2280000.00
0.03%AON CORPAON2994000.00
0.03%MICROSOFT CORPORATIONMSFT3602000.00
0.03%REGAL REXNORD CORPRRX2105000.00
0.03%OCCIDENTAL PETROLEUM CORPORATIONOXY2365000.00
0.03%ZOETIS INCZTS2481000.00
0.03%THERMO FISHER SCIENTIFIC INCTMO2155000.00
0.03%JBS USA HOLDING LUX SARL 144AJBSSBZ2180000.00
0.03%T-MOBILE USA INCTMUS2175000.00
0.03%WELLTOWER OP LLCWELL2165000.00
0.03%NASDAQ INCNDAQ2140000.00
0.03%COCA-COLA COKO3853000.00
0.03%CHEVRON USA INCCVX2195000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR3470000.00
0.03%INTERCONTINENTAL EXCHANGE INCICE2461000.00
0.03%MCDONALDS CORPORATION MTNMCD2355000.00
0.03%HEWLETT PACKARD ENTERPRISE COHPE2245000.00
0.03%AMERICAN TOWER CORPORATIONAMT2493000.00
0.03%CVS HEALTH CORPCVS2170000.00
0.03%TARGET CORPORATIONTGT2260000.00
0.03%FORD MOTOR COMPANYF2705000.00
0.03%SYSCO CORPORATIONSYY2021000.00
0.03%RAYTHEON TECHNOLOGIES CORPORATIONRTX2552000.00
0.03%MARVELL TECHNOLOGY INCMRVL2420000.00
0.03%COMCAST CORPORATIONCMCSA2180000.00
0.03%WEYERHAEUSER COMPANYWY2265000.00
0.03%PLAINS ALL AMERICAN PIPELINE LPPAA2160000.00
0.03%ENTERPRISE PRODUCTS OPERATING LLCEPD2185000.00
0.03%INTUIT INCINTU2244000.00
0.03%ROYAL BANK OF CANADA MTNRY2145000.00
0.03%ELEVANCE HEALTH INCELV2435000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF2175000.00
0.03%AMGEN INCAMGN2780000.00
0.03%CROWN CASTLE INCCCI2155000.00
0.03%ASTRAZENECA FINANCE LLCAZN2150000.00
0.03%AON CORPAON2369000.00
0.03%LOCKHEED MARTIN CORPORATIONLMT2370000.00
0.03%MPLX LPMPLX2195000.00
0.03%SANTANDER UK GROUP HOLDINGS PLCSANUK2225000.00
0.02%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP2130000.00
0.02%FLORIDA POWER & LIGHT CONEE2225000.00
0.02%ELEVANCE HEALTH INCELV2141000.00
0.02%MARRIOTT INTERNATIONAL INCMAR2145000.00
0.02%CVS HEALTH CORPCVS2140000.00
0.02%PEPSICO INCPEP2508000.00
0.02%ELI LILLY AND COMPANYLLY2180000.00
0.02%AMERICAN INTERNATIONAL GROUP INCAIG2602000.00
0.02%XCEL ENERGY INCXEL2135000.00
0.02%JOHNSON & JOHNSONJNJ2135000.00
0.02%AMERICAN WATER CAPITAL CORPAWK2185000.00
0.02%WILLIS NORTH AMERICA INCWTW2190000.00
0.02%COCA-COLA COKO3583000.00
0.02%CHENIERE ENERGY PARTNERS LPCQP2390000.00
0.02%PIONEER NATURAL RESOURCES COMPANYPXD2432000.00
0.02%ENERGY TRANSFER PARTNERS LPET2306000.00
0.02%FIFTH THIRD BANCORPFITB2075000.00
0.02%IBM INTERNATIONAL CAPITAL PTE LTDIBM2165000.00
0.02%ELI LILLY AND COMPANYLLY2150000.00
0.02%KEURIG DR PEPPER INCKDP2725000.00
0.02%SANTANDER HOLDINGS USA INCSANUSA2140000.00
0.02%PFIZER INCPFE2200000.00
0.02%RAYTHEON TECHNOLOGIES CORPORATIONRTX3225000.00
0.02%MCDONALDS CORPORATION MTNMCD2548000.00
0.02%CVS HEALTH CORPCVS2135000.00
0.02%CIGNA GROUPCI2145000.00
0.02%BRISTOL-MYERS SQUIBB COBMY2604000.00
0.02%MASTERCARD INCMA2175000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN3430000.00
0.02%TRUIST FINANCIAL CORP MTNTFC2100000.00
0.02%SIMON PROPERTY GROUP LPSPG2195000.00
0.02%INGERSOLL RAND INCIR2045000.00
0.02%CSX CORPCSX2240000.00
0.02%UNITED PARCEL SERVICE INCUPS2278000.00
0.02%GENERAL ELECTRIC COGE2135000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG2265000.00
0.02%ENERGY TRANSFER PARTNERS LPET2453000.00
0.02%EQUINIX INCEQIX2282000.00
0.02%DOW CHEMICAL CODOW2492000.00
0.02%PEPSICO INCPEP3311000.00
0.02%CARRIER GLOBAL CORPCARR2015000.00
0.02%INTEL CORPORATIONINTC2225000.00
0.02%FLORIDA POWER & LIGHT CONEE2255000.00
0.02%METLIFE INCMET2527000.00
0.02%TELEFONICA EMISIONES SAUTELEFO2573000.00
0.02%BROOKFIELD FINANCE INCBNCN2130000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM2075000.00
0.02%BROADCOM INCAVGO2193000.00
0.02%BHP BILLITON FINANCE (USA) LTDBHP2160000.00
0.02%JOHNSON & JOHNSONJNJ2670000.00
0.02%PROLOGIS LPPLD2295000.00
0.02%MICRON TECHNOLOGY INCMU2065000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD2446000.00
0.02%UNITEDHEALTH GROUP INCUNH2105000.00
0.02%CRH AMERICA FINANCE INCCRHID2040000.00
0.02%HESS CORPHES1968000.00
0.02%UNION PACIFIC CORPORATIONUNP2117000.00
0.02%CANADIAN PACIFIC RAILWAY COMPANYCP2143000.00
0.02%ELEVANCE HEALTH INCELV2235000.00
0.02%DIAMONDBACK ENERGY INCFANG2760000.00
0.02%ENERGY TRANSFER PARTNERS LPET2429000.00
0.02%GILEAD SCIENCES INCGILD2167000.00
0.02%MERCK & CO INCMRK2110000.00
0.02%LOWES COMPANIES INCLOW2185000.00
0.02%T-MOBILE USA INCTMUS2235000.00
0.02%ENBRIDGE INCENBCN2120000.00
0.02%INTEL CORPORATIONINTC3445000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF2080000.00
0.02%HOME DEPOT INCHD2455000.00
0.02%APPLE INCAAPL2340000.00
0.02%DIAMONDBACK ENERGY INCFANG2275000.00
0.02%CHEVRON USA INCCVX2110000.00
0.02%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB2048000.00
0.02%OCCIDENTAL PETROLEUM CORPORATIONOXY2069000.00
0.02%VICI PROPERTIES LPVICI2125000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD2894000.00
0.02%HCA INCHCA2165000.00
0.02%LAM RESEARCH CORPORATIONLRCX2138000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN3253000.00
0.02%NORTHERN TRUST CORPORATIONNTRS2354000.00
0.02%WESTERN MIDSTREAM OPERATING LPWES2470000.00
0.02%ANALOG DEVICES INCADI2420000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM2241000.00
0.02%KINDER MORGAN INCKMI2112000.00
0.02%CME GROUP INCCME2122000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC2040000.00
0.02%TARGA RESOURCES CORPTRGP2060000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE2100000.00
0.02%WYETH LLCPFE1873000.00
0.02%VERIZON COMMUNICATIONS INCVZ2635000.00
0.02%CHEVRON USA INCCVX2085000.00
0.02%UNITEDHEALTH GROUP INCUNH2255000.00
0.02%BHP BILLITON FINANCE (USA) LTDBHP2050000.00
0.02%NXP BVNXPI2370000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN2085000.00
0.02%COCA-COLA COKO2353000.00
0.02%CAMPBELLS COCPB2075000.00
0.02%HOME DEPOT INCHD3135000.00
0.02%COMCAST CORPORATIONCMCSA2042000.00
0.02%BECTON DICKINSON AND COMPANYBDX2418000.00
0.02%ABBVIE INCABBV2100000.00
0.02%NISOURCE INCNI2339000.00
0.02%SANTANDER HOLDINGS USA INCSANUSA2040000.00
0.02%ORACLE CORPORATIONORCL3271000.00
0.02%APPLE INCAAPL3550000.00
0.02%T-MOBILE USA INCTMUS1975000.00
0.02%TOTALENERGIES CAPITAL INTERNATIONATTEFP2207000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF2860000.00
0.02%BANK OF MONTREAL MTNBMO2085000.00
0.02%HALLIBURTON COMPANYHAL2369000.00
0.02%PFIZER INCPFE2545000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD2605000.00
0.02%HUNTINGTON BANCSHARES INCHBAN2025000.00
0.02%PAYCHEX INCPAYX2050000.00
0.02%CHARLES SCHWAB CORPORATION (THE)SCHW2347000.00
0.02%COMCAST CORPORATIONCMCSA2185000.00
0.02%PAYPAL HOLDINGS INCPYPL3118000.00
0.02%BRISTOL-MYERS SQUIBB COBMY2994000.00
0.02%UBER TECHNOLOGIES INCUBER2120000.00
0.02%ELI LILLY AND COMPANYLLY2605000.00
0.02%MASTERCARD INCMA2040000.00
0.02%NVIDIA CORPORATIONNVDA2211000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM2150000.00
0.02%TOTALENERGIES CAPITAL INTERNATIONATTEFP2918000.00
0.02%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2168000.00
0.02%ROPER TECHNOLOGIES INCROP2110000.00
0.02%HUMANA INCHUM1990000.00
0.02%UNILEVER CAPITAL CORPUNANA2075000.00
0.02%CONOCOPHILLIPS COCOP2170000.00
0.02%MCDONALDS CORPORATION MTNMCD2280000.00
0.02%MERCK & CO INCMRK2891000.00
0.02%MCDONALDS CORPORATION MTNMCD1888000.00
0.02%BERKSHIRE HATHAWAY ENERGY COBRKHEC2623000.00
0.02%CDW LLCCDW2270000.00
0.02%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1955000.00
0.02%NOMURA HOLDINGS INCNOMURA2296000.00
0.02%DEVON ENERGY CORPDVN2436000.00
0.02%LYB INTERNATIONAL FINANCE III LLCLYB2890000.00
0.02%TELEFONICA EUROPE BVTELEFO1807000.00
0.02%CHARTER COMMUNICATIONS OPERATING LCHTR3014000.00
0.02%WALMART INCWMT2365000.00
0.02%RAYTHEON TECHNOLOGIES CORPORATIONRTX2009000.00
0.02%BROOKFIELD FINANCE INCBNCN2058000.00
0.02%MPLX LPMPLX2335000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM2100000.00
0.02%GEORGIA POWER COMPANYSO2255000.00
0.02%MOLSON COORS BREWING COTAP2270000.00
0.02%TRUIST FINANCIAL CORP MTNTFC1995000.00
0.02%CSX CORPCSX2485000.00
0.02%COMCAST CORPORATIONCMCSA2437000.00
0.02%DELL INTERNATIONAL LLCDELL1690000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM2000000.00
0.02%BOSTON PROPERTIES LPBXP2000000.00
0.02%TARGET CORPORATIONTGT3230000.00
0.02%COCA-COLA COKO2304000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM2514000.00
0.02%AIR PRODUCTS AND CHEMICALS INCAPD2788000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1990000.00
0.02%ENERGY TRANSFER LPET1957000.00
0.02%BUNGE FINANCE LTD CORPBG2075000.00
0.02%BROOKFIELD FINANCE INCBNCN2397000.00
0.02%T-MOBILE USA INCTMUS2085000.00
0.02%HOME DEPOT INCHD2045000.00
0.02%PFIZER INCPFE2229000.00
0.02%DELL INTERNATIONAL LLCDELL2015000.00
0.02%CAMPBELLS COCPB2135000.00
0.02%ALPHABET INCGOOGL4016000.00
0.02%BARRICK PD AUSTRALIA FINANCE PTY LABXCN1961000.00
0.02%METLIFE INCMET2483000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2317000.00
0.02%COMCAST CORPORATIONCMCSA3869000.00
0.02%KRAFT HEINZ FOODS COKHC2215000.00
0.02%CONSOLIDATED EDISON COMPANY OF NEWED2370000.00
0.02%AIR PRODUCTS AND CHEMICALS INCAPD2015000.00
0.02%ARTHUR J GALLAGHER & COAJG2972000.00
0.02%WESTPAC BANKING CORPWSTP1850000.00
0.02%GILEAD SCIENCES INCGILD2208000.00
0.02%EXXON MOBIL CORPXOM3007000.00
0.02%CARRIER GLOBAL CORPCARR2224000.00
0.02%FLORIDA POWER & LIGHT CONEE2100000.00
0.02%CHARTER COMMUNICATIONS OPERATING LCHTR2135000.00
0.02%MICRON TECHNOLOGY INCMU1930000.00
0.02%EXTRA SPACE STORAGE LPEXR1950000.00
0.02%ZOETIS INCZTS2222000.00
0.02%INTERCONTINENTAL EXCHANGE INCICE1985000.00
0.02%MARRIOTT INTERNATIONAL INCMAR2051000.00
0.02%ING GROEP NVINTNED2242000.00
0.02%MICROCHIP TECHNOLOGY INCORPORATEDMCHP2000000.00
0.02%ELEVANCE HEALTH INCELV2265000.00
0.02%BUNGE FINANCE LTD CORPBG2250000.00
0.02%VIATRIS INCVTRS2271000.00
0.02%NASDAQ INCNDAQ1928000.00
0.02%RAYMOND JAMES FINANCIAL INC.RJF2777000.00
0.02%ALPHABET INCGOOGL2055000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM2293000.00
0.02%PRUDENTIAL FINANCIAL INC MTNPRU1946000.00
0.02%TARGA RESOURCES CORPTRGP1985000.00
0.02%COTERRA ENERGY INCCTRA2005000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM2250000.00
0.02%ING GROEP NVINTNED2082000.00
0.02%HOME DEPOT INCHD2361000.00
0.02%CONSTELLATION ENERGY GENERATION LLCEG1870000.00
0.02%BERKSHIRE HATHAWAY ENERGY COBRKHEC2430000.00
0.02%TEXAS INSTRUMENTS INCTXN1975000.00
0.02%APPLE INCAAPL2074000.00
0.02%CONSOLIDATED EDISON COMPANY OF NEWED2005000.00
0.02%UNITEDHEALTH GROUP INCUNH2448000.00
0.02%BOSTON PROPERTIES LPBXP1862000.00
0.02%CANADIAN IMPERIAL BANK (FXD-FRN)CM2025000.00
0.02%CHARLES SCHWAB CORPORATION (THE)SCHW2335000.00
0.02%LOWES COMPANIES INCLOW2600000.00
0.02%DANAHER CORPORATIONDHR3255000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF2520000.00
0.02%UNITEDHEALTH GROUP INCUNH2428000.00
0.02%HOME DEPOT INCHD3277000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM1975000.00
0.02%ELEVANCE HEALTH INCELV2840000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN3317000.00
0.02%CVS HEALTH CORPCVS2321000.00
0.02%MERCK & CO INCMRK2020000.00
0.02%HOME DEPOT INCHD2160000.00
0.02%ELI LILLY AND COMPANYLLY1990000.00
0.02%AMERICAN TOWER CORPORATIONAMT1915000.00
0.02%TOTALENERGIES CAPITAL SATTEFP2150000.00
0.02%CSX CORPCSX2412000.00
0.02%BANCO SANTANDER SASANTAN1950000.00
0.02%BHP BILLITON FINANCE (USA) LTDBHP2333000.00
0.02%INTEL CORPORATIONINTC1985000.00
0.02%LYB INTERNATIONAL FINANCE BVLYB2428000.00
0.02%L3HARRIS TECHNOLOGIES INCLHX1970000.00
0.02%DEVON ENERGY CORPORATIONDVN2195000.00
0.02%UNION PACIFIC CORPORATIONUNP1945000.00
0.02%EXELON CORPORATIONEXC2402000.00
0.02%TOTALENERGIES CAPITAL INTERNATIONATTEFP2658000.00
0.02%PACIFICORPBRKHEC2315000.00
0.02%MARATHON PETROLEUM CORPMPC1886000.00
0.02%DIAGEO CAPITAL PLCDGELN2225000.00
0.02%LYB INTERNATIONAL FINANCE BVLYB2305000.00
0.02%CIGNA GROUPCI1930000.00
0.02%AMAZON.COM INCAMZN2625000.00
0.02%CHEVRON USA INCCVX1980000.00
0.02%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1975000.00
0.02%STRYKER CORPORATIONSYK1940000.00
0.02%DEVON ENERGY CORPDVN2054000.00
0.02%MPLX LPMPLX2090000.00
0.02%SANTANDER HOLDINGS USA INCSANUSA1895000.00
0.02%MICROSOFT CORPORATIONMSFT2245000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM1975000.00
0.02%T-MOBILE USA INCTMUS1960000.00
0.02%COMCAST CORPORATIONCMCSA1970000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD1902000.00
0.02%HOME DEPOT INCHD1876000.00
0.02%XCEL ENERGY INCXEL1925000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2119000.00
0.02%HUMANA INCHUM1895000.00
0.02%PARKER HANNIFIN CORPORATIONPH2516000.00
0.02%TRUIST FINANCIAL CORP MTNTFC1960000.00
0.02%MERCK & CO INCMRK2232000.00
0.02%EMERSON ELECTRIC COEMR2275000.00
0.02%ROYALTY PHARMA PLCRPRX2575000.00
0.02%WESTERN MIDSTREAM OPERATING LPWES2030000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF2374000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD2245000.00
0.02%SHELL FINANCE US INC 144ARDSALN2975000.00
0.02%MPLX LPMPLX1975000.00
0.02%DUKE ENERGY CORPDUK2616000.00
0.02%ABBVIE INCABBV2175000.00
0.02%COMCAST CORPORATIONCMCSA2611000.00
0.02%ORACLE CORPORATIONORCL2876000.00
0.02%TYSON FOODS INCTSN2156000.00
0.02%MEDTRONIC GLOBAL HOLDINGS SCAMDT1985000.00
0.02%CRH AMERICA FINANCE INCCRHID1980000.00
0.02%DELL INTERNATIONAL LLCDELL1834000.00
0.02%S&P GLOBAL INCSPGI1986000.00
0.02%HSBC HOLDINGS PLCHSBC1816000.00
0.02%TEXAS INSTRUMENTS INCTXN2198000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1925000.00
0.02%FORD MOTOR CREDIT COMPANY LLCF1885000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM2342000.00
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO1920000.00
0.02%MCDONALDS CORPORATION MTNMCD1940000.00
0.02%INTEL CORPORATIONINTC2620000.00
0.02%COCA-COLA COKO2025000.00
0.02%CONSOLIDATED EDISON COMPANY OF NEWED2190000.00
0.02%GLOBAL PAYMENTS INCGPN1990000.00
0.02%PAYPAL HOLDINGS INCPYPL1945000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM1835000.00
0.02%UNITEDHEALTH GROUP INCUNH2434000.00
0.02%RAYTHEON TECHNOLOGIES CORPORATIONRTX2230000.00
0.02%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1900000.00
0.02%ROYAL BANK OF CANADA MTNRY1925000.00
0.02%BANK OF MONTREAL MTNBMO1975000.00
0.02%COMCAST CORPORATIONCMCSA1715000.00
0.02%ELI LILLY AND COMPANYLLY1945000.00
0.02%NORTHROP GRUMMAN CORPNOC2155000.00
0.02%TELEFONICA EMISIONES SAUTELEFO2145000.00
0.02%PROGRESSIVE CORPORATION (THE)PGR2374000.00
0.02%TRUIST BANKTFC2147000.00
0.02%SIMON PROPERTY GROUP LPSPG2834000.00
0.02%UNITEDHEALTH GROUP INCUNH2358000.00
0.02%PRUDENTIAL FINANCIAL INC MTNPRU2209000.00
0.02%ANALOG DEVICES INCADI3023000.00
0.02%MERCK & CO INCMRK1930000.00
0.02%DELL INTERNATIONAL LLCDELL1910000.00
0.02%STARBUCKS CORPORATIONSBUX2796000.00
0.02%CONAGRA BRANDS INCCAG2176000.00
0.02%HALLIBURTON COMPANYHAL2068000.00
0.02%CIGNA GROUPCI2532000.00
0.02%DUKE ENERGY CAROLINAS LLCDUK1985000.00
0.02%AUTOMATIC DATA PROCESSING INCADP2224000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1924680.00
0.02%BAKER HUGHES HOLDINGS LLCBHI1992000.00
0.02%CVS HEALTH CORPCVS1875000.00
0.02%WORKDAY INCWDAY2040000.00
0.02%FISERV INCFISV1910000.00
0.02%BROADCOM INCAVGO1885000.00
0.02%APPLE INCAAPL2060000.00
0.02%WASTE MANAGEMENT INCWM1880000.00
0.02%SUNCOR ENERGY INC.SUCN1763000.00
0.02%BAT CAPITAL CORPBATSLN1690000.00
0.02%PUBLIC STORAGE OPERATING COPSA1985000.00
0.02%UNITEDHEALTH GROUP INCUNH3048000.00
0.02%WESTPAC BANKING CORPWSTP2031000.00
0.02%DUKE ENERGY CAROLINAS LLCDUK1985000.00
0.02%COCA-COLA COKO2621000.00
0.02%BOEING COBA1990000.00
0.02%BELL TELEPHONE COMPANY OF CANADA OBCECN2329000.00
0.02%GENERAL MOTORS COGM2116000.00
0.02%AIR PRODUCTS AND CHEMICALS INCAPD2114000.00
0.02%HCA INCHCA1955000.00
0.02%CHARTER COMMUNICATIONS OPERATING LCHTR2050000.00
0.02%DUKE ENERGY CORPDUK2155000.00
0.02%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM1845000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD1800000.00
0.02%RIO TINTO FINANCE (USA) PLCRIOLN2226000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM1885000.00
0.02%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1900000.00
0.02%VIATRIS INCVTRS2531000.00
0.02%NIKE INCNKE2396000.00
0.02%RAYMOND JAMES FINANCIAL INC.RJF2075000.00
0.02%CSX CORPCSX2454000.00
0.02%CITIGROUP INCC1988000.00
0.02%STANLEY BLACK & DECKER INCSWK2104000.00
0.02%PFIZER INCPFE2135000.00
0.02%BARCLAYS PLCBACR1806000.00
0.02%ENBRIDGE INCENBCN2785000.00
0.02%UNITED PARCEL SERVICE INCUPS1975000.00
0.02%OTIS WORLDWIDE CORPOTIS2430000.00
0.02%MANULIFE FINANCIAL CORPMFCCN1930000.00
0.02%L3HARRIS TECHNOLOGIES INCLHX1850000.00
0.02%HUMANA INCHUM1850000.00
0.02%ELEVANCE HEALTH INCELV2096000.00
0.02%AON NORTH AMERICA INCAON1845000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF2025000.00
0.02%WALMART INCWMT1860000.00
0.02%TARGA RESOURCES CORPTRGP1810000.00
0.02%DUKE ENERGY CAROLINAS LLCDUK1830000.00
0.02%TELUS CORPTCN2080000.00
0.02%GENERAL MOTORS COGM2112000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM2072000.00
0.02%ARES CAPITAL CORPORATIONARCC1875000.00
0.02%BLACKSTONE REG FINANCE CO LLCBX1900000.00
0.02%NXP BVNXPI1914000.00
0.02%MIDAMERICAN ENERGY COMPANYBRKHEC2279000.00
0.02%BIOGEN INCBIIB2040000.00
0.02%EVERSOURCE ENERGYES1784000.00
0.02%RIO TINTO FINANCE (USA) PLCRIOLN2025000.00
0.02%WILLIAMS COMPANIES INCWMB1910000.00
0.02%FLORIDA POWER & LIGHT CONEE1857000.00
0.02%SOUTHERN COMPANY (THE)SO1850000.00
0.02%AMPHENOL CORPORATIONAPH1900000.00
0.02%UNITEDHEALTH GROUP INCUNH2590000.00
0.02%SIMON PROPERTY GROUP LPSPG1840000.00
0.02%SMURFIT KAPPA TREASURY UNLIMITED CSW1800000.00
0.02%GENERAL ELECTRIC CO MTNGE1705000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM1925000.00
0.02%LOCKHEED MARTIN CORPORATIONLMT2981000.00
0.02%INTEL CORPORATIONINTC2260000.00
0.02%CRH SMW FINANCE DACCRHID1825000.00
0.02%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1830000.00
0.02%ENERGY TRANSFER LPET1824000.00
0.02%TRAVELERS COMPANIES INC MTNTRV1695000.00
0.02%GILEAD SCIENCES INCGILD1811000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1830000.00
0.02%CRH AMERICA FINANCE INCCRHID1810000.00
0.02%ELEVANCE HEALTH INCELV1820000.00
0.02%AUTOZONE INCAZO1835000.00
0.02%APOLLO GLOBAL MANAGEMENT INCAPO1910000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG1663000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG2018000.00
0.02%VISA INCV3415000.00
0.02%CUMMINS INCCMI1785000.00
0.02%RAYTHEON TECHNOLOGIES CORPORATIONRTX2965000.00
0.02%BOEING COBA1715000.00
0.02%BAT CAPITAL CORPBATSLN1635000.00
0.02%CHARTER COMMUNICATIONS OPERATING LCHTR1989000.00
0.02%BLUE OWL CREDIT INCOME CORPOCINCC1795000.00
0.02%INTEL CORPORATIONINTC2073000.00
0.02%FORD MOTOR CREDIT COMPANY LLCF2045000.00
0.02%GILEAD SCIENCES INCGILD1885000.00
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO1760000.00
0.02%SHELL FINANCE US INCRDSALN2378000.00
0.02%VICI PROPERTIES LPVICI1815000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1905000.00
0.02%MARRIOTT INTERNATIONAL INCMAR2007000.00
0.02%UNION PACIFIC CORPORATIONUNP2450000.00
0.02%TARGET CORPORATIONTGT1893000.00
0.02%COMCAST CORPORATIONCMCSA2368000.00
0.02%DEERE & CODE2363000.00
0.02%CRH AMERICA FINANCE INCCRHID1850000.00
0.02%DUKE ENERGY CORPDUK1775000.00
0.02%HOME DEPOT INCHD1800000.00
0.02%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1755000.00
0.02%TARGA RESOURCES PARTNERS LPTRGP1800000.00
0.02%TARGA RESOURCES CORPTRGP2175000.00
0.02%KINDER MORGAN INCKMI2002000.00
0.02%INTEL CORPORATIONINTC3220000.00
0.02%SEMPRASRE1767000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM1793000.00
0.02%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1775000.00
0.02%LOWES COMPANIES INCLOW2558000.00
0.02%EBAY INCEBAY2023000.00
0.02%KLA CORPKLAC1790000.00
0.02%CENCORA INCCOR1995000.00
0.02%HOME DEPOT INCHD3195000.00
0.02%AMERICAN EXPRESS COMPANYAXP2147000.00
0.02%NOMURA HOLDINGS INCNOMURA1705000.00
0.02%NXP BVNXPI2035000.00
0.02%SOUTHERN COMPANY (THE)SO1840000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG1720000.00
0.02%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1780000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF2621000.00
0.02%DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB1785000.00
0.02%DIAGEO CAPITAL PLCDGELN1950000.00
0.02%STARBUCKS CORPORATIONSBUX1851000.00
0.02%STRYKER CORPORATIONSYK2027000.00
0.02%TIME WARNER CABLE LLCCHTR2359000.00
0.02%UNION PACIFIC CORPORATIONUNP3100000.00
0.02%PROCTER & GAMBLE COPG2025000.00
0.02%PLAINS ALL AMERICAN PIPELINE LPPAA1888000.00
0.02%FORD MOTOR COMPANYF1612000.00
0.02%HONEYWELL INTERNATIONAL INCHON2008000.00
0.02%EXPEDIA GROUP INCEXPE1888000.00
0.02%ROGERS COMMUNICATIONS INCRCICN2115000.00
0.02%MCDONALDS CORPORATION MTNMCD1833000.00
0.02%UNITED PARCEL SERVICE INCUPS1755000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1826000.00
0.02%RELX CAPITAL INCRELLN1775000.00
0.02%AT&T INCT1895000.00
0.02%COMCAST CORPORATIONCMCSA1805000.00
0.02%TEXAS INSTRUMENTS INCTXN2028000.00
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX2366000.00
0.02%ARCHER DANIELS MIDLAND COADM1965000.00
0.02%PARAMOUNT GLOBALPARA2552000.00
0.02%HUMANA INCHUM1910000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG1755000.00
0.02%INTEL CORPORATIONINTC2190000.00
0.02%MOTOROLA SOLUTIONS INCMSI2000000.00
0.02%STRYKER CORPORATIONSYK1805000.00
0.02%VIRGINIA ELECTRIC AND POWER COMPAND1800000.00
0.02%MARATHON PETROLEUM CORPMPC2100000.00
0.02%KINDER MORGAN INCKMI2551000.00
0.02%PEPSICO INCPEP1825000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG1690000.00
0.02%PFIZER INCPFE2074000.00
0.02%CARDINAL HEALTH INCCAH1750000.00
0.02%PHILLIPS 66PSX2765000.00
0.02%BANK OF AMERICA CORP MTNBAC2825000.00
0.02%THERMO FISHER SCIENTIFIC INCTMO1725000.00
0.02%CIGNA GROUPCI1775000.00
0.02%ELI LILLY AND COMPANYLLY1885000.00
0.02%EOG RESOURCES INCEOG1845000.00
0.02%COMCAST CORPORATIONCMCSA2079000.00
0.02%BOEING COBA2492000.00
0.02%VERIZON COMMUNICATIONS INCVZ2033000.00
0.02%AGILENT TECHNOLOGIES INCA1980000.00
0.02%FISERV INCFISV1775000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM1780000.00
0.02%DTE ENERGY COMPANYDTE1735000.00
0.02%CVS HEALTH CORPCVS2017000.00
0.02%AT&T INCT1795000.00
0.02%AMERICAN WATER CAPITAL CORPAWK1725000.00
0.02%BOEING COBA2031000.00
0.02%APPLIED MATERIALS INCAMAT1990000.00
0.02%VODAFONE GROUP PLCVOD2266000.00
0.02%WALMART INCWMT1760000.00
0.02%NOVARTIS CAPITAL CORPNOVNVX2763000.00
0.02%ENBRIDGE INCENBCN1740000.00
0.02%CIGNA GROUPCI1745000.00
0.02%SHELL FINANCE US INC 144ARDSALN2780000.00
0.02%VENTAS REALTY LPVTR1751000.00
0.02%ENTERGY LOUISIANA LLCETR2180000.00
0.02%ATHENE HOLDING LTDATH1750000.00
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO1705000.00
0.02%TORONTO-DOMINION BANK/THE MTNTD1775000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1745000.00
0.02%BOEING COBA2386000.00
0.02%FLORIDA POWER & LIGHT CONEE1710000.00
0.02%COREBRIDGE FINANCIAL INCCRBG1670000.00
0.02%GENERAL MILLS INCGIS1715000.00
0.02%VERIZON COMMUNICATIONS INCVZ1600000.00
0.02%CUMMINS INCCMI1710000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC1630000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF2063000.00
0.02%GEORGIA POWER COMPANYSO1740000.00
0.02%BELL TELEPHONE COMPANY OF CANADA OBCECN1830000.00
0.02%ELEVANCE HEALTH INCELV1977000.00
0.02%AMGEN INCAMGN2695000.00
0.02%MCDONALDS CORPORATION MTNMCD2171000.00
0.02%BARCLAYS PLCBACR1660000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM1670000.00
0.02%FISERV INCFISV1750000.00
0.02%DUKE ENERGY CORPDUK1790000.00
0.02%METLIFE INCMET1645000.00
0.02%AT&T INCT2145000.00
0.02%UNION PACIFIC CORPORATIONUNP1768000.00
0.02%RTX CORPRTX1620000.00
0.02%MERCK & CO INCMRK1750000.00
0.02%NIKE INCNKE2459000.00
0.02%THERMO FISHER SCIENTIFIC INCTMO1853000.00
0.02%PACIFIC GAS AND ELECTRIC COPCG2368000.00
0.02%GENERAL MOTORS COGM1778000.00
0.02%AMERICAN WATER CAPITAL CORPAWK2269000.00
0.02%M&T BANK CORPORATIONMTB1675000.00
0.02%UBS AG (LONDON BRANCH)UBS1981000.00
0.02%EQUINIX EUROPE 2 FINANCING CORPORAEQIX1750000.00
0.02%CANADIAN NATURAL RESOURCES LTDCNQCN1735000.00
0.02%UNION PACIFIC CORPORATIONUNP2721000.00
0.02%3M COMMM2518000.00
0.02%MPLX LPMPLX1715000.00
0.02%NORTHERN STATES POWER COMPANY (MINXEL1885000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG1615000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM2739000.00
0.02%AON CORPAON1771000.00
0.02%TARGA RESOURCES CORPTRGP1620000.00
0.02%DUKE ENERGY CORPDUK1896000.00
0.02%AUTOMATIC DATA PROCESSING INCADP1705000.00
0.02%PUBLIC SERVICE COMPANY OF COLORADOXEL1745000.00
0.02%IBM INTERNATIONAL CAPITAL PTE LTDIBM1785000.00
0.02%LOWES COMPANIES INCLOW1970000.00
0.02%GLOBAL PAYMENTS INCGPN1955000.00
0.02%AT&T INCT1700000.00
0.02%REALTY INCOME CORPORATIONO1635000.00
0.02%CF INDUSTRIES INCCF1750000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE1690000.00
0.02%AMERICAN TOWER CORPORATIONAMT1640000.00
0.02%WALT DISNEY CODIS1555000.00
0.02%MERCK & CO INCMRK1750000.00
0.02%RIO TINTO FINANCE (USA) PLCRIOLN1675000.00
0.02%CUMMINS INCCMI1740000.00
0.02%HUNTINGTON BANCSHARES INCHBAN1853000.00
0.02%TOTALENERGIES CAPITAL SATTEFP1705000.00
0.02%GLOBAL PAYMENTS INCGPN1730000.00
0.02%CADENCE DESIGN SYSTEMS INCCDNS1720000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM1750000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF2145000.00
0.02%AT&T INCT2072000.00
0.02%REYNOLDS AMERICAN INCBATSLN1633000.00
0.02%ROYALTY PHARMA PLCRPRX1903000.00
0.02%UNITEDHEALTH GROUP INCUNH1990000.00
0.02%MARTIN MARIETTA MATERIALS INCMLM1690000.00
0.02%BROADCOM INCAVGO1700000.00
0.02%ABBVIE INCABBV1725000.00
0.02%ORANGE SAORAFP1724000.00
0.02%EVERSOURCE ENERGYES1705000.00
0.02%PUBLIC SERVICE COMPANY OF COLORADOXEL1835000.00
0.02%DELL INTERNATIONAL LLCDELL1660000.00
0.02%FLORIDA POWER & LIGHT CONEE2709000.00
0.02%TARGA RESOURCES PARTNERS LPTRGP1780000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1610000.00
0.02%AMPHENOL CORPORATIONAPH1920000.00
0.02%DIAMONDBACK ENERGY INCFANG1645000.00
0.02%STARBUCKS CORPORATIONSBUX1848000.00
0.02%BANK OF NEW YORK MELLON CORP/THE MTNBK1755000.00
0.02%KRAFT HEINZ FOODS COKHC1502000.00
0.02%BAT CAPITAL CORPBATSLN1685000.00
0.02%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1640000.00
0.02%HALLIBURTON COMPANYHAL1733000.00
0.02%MCDONALDS CORPORATION MTNMCD1815000.00
0.02%ELEVANCE HEALTH INCELV1896000.00
0.02%PEPSICO INCPEP1650000.00
0.02%CROWN CASTLE INCCCI1605000.00
0.02%FISERV INCFISV1695000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1645000.00
0.02%APPLIED MATERIALS INCAMAT1963000.00
0.02%UBER TECHNOLOGIES INCUBER1700000.00
0.02%CHUBB INA HOLDINGS LLCCB1670000.00
0.02%SOUTHERN CALIFORNIA EDISON COEIX1989000.00
0.02%VIRGINIA ELECTRIC AND POWER COMPAND1759000.00
0.02%LOCKHEED MARTIN CORPORATIONLMT1640000.00
0.02%JOHNSON & JOHNSONJNJ2165000.00
0.02%JOHNSON & JOHNSONJNJ1620000.00
0.02%PEPSICO INCPEP1625000.00
0.02%JBS USA LUX SAJBSSBZ1890000.00
0.02%BAXTER INTERNATIONAL INCBAX1675000.00
0.02%WALT DISNEY CODIS1753000.00
0.02%COMMONWEALTH EDISON COMPANYEXC2099000.00
0.02%LYB INTERNATIONAL FINANCE III LLCLYB2356000.00
0.02%KINDER MORGAN ENERGY PARTNERS LPKMI1739000.00
0.02%DOW CHEMICAL CODOW1685000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF1591000.00
0.02%EXELON CORPORATIONEXC1610000.00
0.02%BANCO SANTANDER SASANTAN1685000.00
0.02%CROWN CASTLE INCCCI1875000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD2500000.00
0.02%AMERICAN INTERNATIONAL GROUP INCAIG1625000.00
0.02%SYNCHRONY FINANCIALSYF1878000.00
0.02%REPUBLIC SERVICES INCRSG1632000.00
0.02%WALMART INCWMT2316000.00
0.02%MICROSOFT CORPORATIONMSFT1767000.00
0.02%LYB INTERNATIONAL FINANCE III LLCLYB2599000.00
0.02%CROWN CASTLE INCCCI2505000.00
0.02%PARAMOUNT GLOBALPARA2008000.00
0.02%MERCK & CO INCMRK1780000.00
0.02%RELX CAPITAL INCRELLN1675000.00
0.02%EXELON CORPORATIONEXC1690000.00
0.02%VULCAN MATERIALS COMPANYVMC1620000.00
0.02%FISERV INCFISV1605000.00
0.02%WASTE CONNECTIONS INCWCNCN1625000.00
0.02%WASTE MANAGEMENT INCWM1615000.00
0.02%INGERSOLL RAND INCIR1625000.00
0.02%JBS USA HOLDING LUX SARL 144AJBSSBZ1620000.00
0.02%STARBUCKS CORPORATIONSBUX1997000.00
0.02%GE HEALTHCARE TECHNOLOGIES INCGEHC1565000.00
0.02%LOCKHEED MARTIN CORPORATIONLMT1615000.00
0.02%AMERICAN TOWER CORPORATIONAMT1877000.00
0.02%CONSTELLATION BRANDS INCSTZ1660000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM1880000.00
0.02%T-MOBILE USA INCTMUS1735000.00
0.02%TYSON FOODS INCTSN1947000.00
0.02%INTEL CORPORATIONINTC2355000.00
0.02%CHARTER COMMUNICATIONS OPERATING LCHTR1650000.00
0.02%DOMINION ENERGY INCD1720000.00
0.02%DOW CHEMICAL CODOW1838000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG1675000.00
0.02%GENERAL MOTORS COGM1585000.00
0.02%VMWARE LLCVMW1636000.00
0.02%TRUIST FINANCIAL CORP MTNTFC1530000.00
0.02%TARGA RESOURCES CORPTRGP1660000.00
0.02%PRUDENTIAL FINANCIAL INCPRU2116000.00
0.02%BIOGEN INCBIIB1808000.00
0.02%BERKSHIRE HATHAWAY ENERGY COBRKHEC1884000.00
0.02%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1840000.00
0.02%BANK OF NOVA SCOTIABNS1535000.00
0.02%ELEVANCE HEALTH INCELV1734000.00
0.02%LYB INTERNATIONAL FINANCE III LLCLYB2317000.00
0.02%COMCAST CORPORATIONCMCSA1969000.00
0.02%HUMANA INCHUM1790000.00
0.02%BERKSHIRE HATHAWAY FINANCE CORPBRK2720000.00
0.02%MARRIOTT INTERNATIONAL INCMAR1605000.00
0.02%CONSOLIDATED EDISON COMPANY OF NEWED2410000.00
0.02%PROLOGIS LPPLD1720000.00
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX1605000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN1672000.00
0.02%VICI PROPERTIES LPVICI1760000.00
0.02%HEWLETT PACKARD ENTERPRISE COHPE1511000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM1545000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1520000.00
0.02%CONSTELLATION BRANDS INCSTZ1692000.00
0.02%TARGET CORPORATIONTGT1914000.00
0.02%PEPSICO INCPEP2161000.00
0.02%VISA INCV1881000.00
0.02%ATHENE HOLDING LTDATH1670000.00
0.02%MARTIN MARIETTA MATERIALS INCMLM1685000.00
0.02%GILEAD SCIENCES INCGILD1833000.00
0.02%NORFOLK SOUTHERN CORPORATIONNSC2541000.00
0.02%TORONTO-DOMINION BANK/THE MTNTD1585000.00
0.02%ELEVANCE HEALTH INCELV1900000.00
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO1580000.00
0.02%EXPAND ENERGY CORPEXE1555000.00
0.02%UNIVERSAL HEALTH SERVICES INCUHS1791000.00
0.02%CANADIAN NATIONAL RAILWAY COMPANYCNRCN1650000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD2433000.00
0.02%CONOCOPHILLIPS COCOP1931000.00
0.02%APPLE INCAAPL2715000.00
0.02%EATON CORPORATIONETN1877000.00
0.02%MICROSOFT CORPORATIONMSFT1810000.00
0.02%EQUIFAX INCEFX1830000.00
0.02%ORANGE SAORAFP1635000.00
0.02%BAKER HUGHES HOLDINGS LLCBHI2061000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1725000.00
0.02%CITIGROUP INCC1472000.00
0.02%LOCKHEED MARTIN CORPORATIONLMT1520000.00
0.02%AMGEN INCAMGN1714000.00
0.02%SAN DIEGO GAS & ELECTRIC COSRE1820000.00
0.02%JBS USA LUX SAJBSSBZ1715000.00
0.02%BANK OF NOVA SCOTIA MTNBNS1802000.00
0.02%BROWN & BROWN INCBRO1515000.00
0.02%WILLIS NORTH AMERICA INCWTW1565000.00
0.02%AMERIPRISE FINANCIAL INCAMP1575000.00
0.02%UNION PACIFIC CORPORATIONUNP2348000.00
0.02%CRH SMW FINANCE DACCRHID1540000.00
0.02%MERCK & CO INCMRK1600000.00
0.02%DUKE ENERGY PROGRESS LLCDUK1570000.00
0.02%MICRON TECHNOLOGY INCMU1500000.00
0.02%WOODSIDE FINANCE LTDWDSAU1565000.00
0.02%UNITEDHEALTH GROUP INCUNH1565000.00
0.02%ELI LILLY AND COMPANYLLY1570000.00
0.02%DH EUROPE FINANCE II SARLDHR1696000.00
0.02%BHP BILLITON FINANCE (USA) LTDBHP1555000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1530000.00
0.02%CROWN CASTLE INCCCI1784000.00
0.02%WASTE CONNECTIONS INCWCNCN1610000.00
0.02%MONDELEZ INTERNATIONAL INCMDLZ2645000.00
0.02%ELEVANCE HEALTH INCELV1570000.00
0.02%CIGNA GROUPCI2004000.00
0.02%TAKEDA PHARMACEUTICAL CO LTDTACHEM1545000.00
0.02%UNION PACIFIC CORPORATIONUNP1740000.00
0.02%BAT INTERNATIONAL FINANCE PLCBATSLN1490000.00
0.02%AMERIPRISE FINANCIAL INCAMP1530000.00
0.02%ONEOK INCOKE2178000.00
0.02%ONEOK INCOKE1737000.00
0.02%SAN DIEGO GAS & ELECTRIC COSRE1665000.00
0.02%DOMINION ENERGY INCD1550000.00
0.02%NORTHERN TRUST CORPORATIONNTRS1450000.00
0.02%CME GROUP INCCME1550000.00
0.02%WELLTOWER OP LLCWELL1710000.00
0.02%GENERAL MOTORS COGM1460000.00
0.02%WASTE CONNECTIONS INCWCNCN2397000.00
0.02%EXXON MOBIL CORPXOM1959000.00
0.02%VIRGINIA ELECTRIC AND POWER COMPAND2755000.00
0.02%TAKEDA PHARMACEUTICAL CO LTDTACHEM1495000.00
0.02%ROYAL BANK OF CANADA MTNRY1620000.00
0.02%MONDELEZ INTERNATIONAL INCMDLZ1707000.00
0.02%OREILLY AUTOMOTIVE INCORLY1563000.00
0.02%VIRGINIA ELECTRIC AND POWER COMPAND1525000.00
0.02%CHEVRON USA INCCVX2678000.00
0.02%CANADIAN PACIFIC RAILWAY COMPANYCP2097000.00
0.02%GE HEALTHCARE TECHNOLOGIES INCGEHC1505000.00
0.02%RELX CAPITAL INCRELLN1500000.00
0.02%FORD MOTOR CREDIT COMPANY LLCF1496000.00
0.02%GENERAL MILLS INCGIS1500000.00
0.02%KINDER MORGAN INCKMI1535000.00
0.02%MARTIN MARIETTA MATERIALS INCMLM2262000.00
0.02%SIMON PROPERTY GROUP LPSPG1645000.00
0.02%PFIZER INCPFE2485000.00
0.02%PUBLIC SERVICE COMPANY OF COLORADOXEL1525000.00
0.02%AIR LEASE CORPORATIONAL1675000.00
0.02%METLIFE INCMET1659000.00
0.02%CROWN CASTLE INCCCI1613000.00
0.02%ELI LILLY AND COMPANYLLY1510000.00
0.02%EOG RESOURCES INCEOG1531000.00
0.02%CANADIAN NATIONAL RAILWAY COMPANYCNRCN1575000.00
0.02%COREBRIDGE FINANCIAL INCCRBG1895000.00
0.02%EXELON CORPORATIONEXC1795000.00
0.02%WALT DISNEY CODIS2108000.00
0.02%KAISER FOUNDATION HOSPITALSKPERM2207000.00
0.02%ORACLE CORPORATIONORCL1555000.00
0.02%ONEOK INCOKE1640000.00
0.02%KEURIG DR PEPPER INCKDP1597000.00
0.02%AMERICAN TOWER CORPORATIONAMT2381000.00
0.02%MOTOROLA SOLUTIONS INCMSI1480000.00
0.02%EXPAND ENERGY CORPEXE1500000.00
0.02%ELI LILLY AND COMPANYLLY1550000.00
0.02%WILLIAMS COMPANIES INCWMB1490000.00
0.02%VERISK ANALYTICS INCVRSK1500000.00
0.02%GE CAPITAL INTERNATIONAL FUNDING CGE1563000.00
0.02%AMGEN INCAMGN2063000.00
0.02%DUKE ENERGY PROGRESS LLCDUK1530000.00
0.02%AMERICAN HONDA FINANCE CORPORATIONHNDA1460000.00
0.02%RIO TINTO FINANCE (USA) LTDRIOLN2455000.00
0.02%FIFTH THIRD BANCORPFITB1220000.00
0.02%FIDELITY NATIONAL INFORMATION SERVFIS1462000.00
0.02%GENERAL MILLS INCGIS1490000.00
0.02%HALEON US CAPITAL LLCHLNLN1550000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM1505000.00
0.02%UNION PACIFIC CORPORATIONUNP1940000.00
0.02%CANADIAN NATURAL RESOURCES LTDCNQCN1485000.00
0.02%ELEVANCE HEALTH INCELV2319000.00
0.02%PROLOGIS LPPLD1470000.00
0.02%ELEVANCE HEALTH INCELV1510000.00
0.02%GEORGIA POWER COMPANYSO1717000.00
0.02%QUALCOMM INCORPORATEDQCOM1785000.00
0.02%ASTRAZENECA PLCAZN1709000.00
0.02%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1680000.00
0.02%SAN DIEGO GAS & ELECTRIC COSRE1450000.00
0.02%BANK OF AMERICA CORPBAC2064000.00
0.02%STRYKER CORPORATIONSYK1668000.00
0.02%STRYKER CORPORATIONSYK1450000.00
0.02%NUTRIEN LTDNTRCN1663000.00
0.02%APTIV SWISS HOLDINGS LTDAPTV1950000.00
0.02%LLOYDS BANKING GROUP PLCLLOYDS1594000.00
0.02%PEPSICO INCPEP1974000.00
0.02%ELEVANCE HEALTH INCELV1495000.00
0.02%JOHNSON & JOHNSONJNJ1483000.00
0.02%SHELL FINANCE US INCRDSALN1500000.00
0.02%GILEAD SCIENCES INCGILD1420000.00
0.02%BARRICK NA FINANCE LLCABXCN1463000.00
0.02%JOHNSON & JOHNSONJNJ2520000.00
0.02%INTEL CORPORATIONINTC1705000.00
0.02%OWENS CORNINGOC1425000.00
0.02%EASTERN ENERGY GAS HOLDINGS LLCBRKHEC1530000.00
0.02%PEPSICO INCPEP1449000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF1811000.00
0.02%LOCKHEED MARTIN CORPORATIONLMT1555000.00
0.02%INTEL CORPORATIONINTC1565000.00
0.02%NORFOLK SOUTHERN CORPORATIONNSC1759000.00
0.02%ALEXANDRIA REAL ESTATE EQUITIES INARE1579000.00
0.02%MICROCHIP TECHNOLOGY INCORPORATEDMCHP1445000.00
0.02%ALTRIA GROUP INCMO1894000.00
0.02%ONEOK INCOKE1460000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM1731000.00
0.02%HALEON US CAPITAL LLCHLNLN1875000.00
0.02%SALESFORCE INCCRM2412000.00
0.02%BLUE OWL CAPITAL CORPOBDC1450000.00
0.02%TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB1465000.00
0.02%S&P GLOBAL INCSPGI1395000.00
0.02%WILLIAMS COMPANIES INCWMB1541000.00
0.02%INTEL CORPORATIONINTC1641000.00
0.02%UNILEVER CAPITAL CORPUNANA1425000.00
0.02%APPLOVIN CORPAPP1435000.00
0.02%PAYPAL HOLDINGS INCPYPL1620000.00
0.02%NORFOLK SOUTHERN CORPORATIONNSC2220000.00
0.02%PARKER HANNIFIN CORPORATIONPH1514000.00
0.02%CROWN CASTLE INCCCI2005000.00
0.02%AMPHENOL CORPORATIONAPH1415000.00
0.02%DOW CHEMICAL CODOW2267000.00
0.02%WESTPAC BANKING CORPWSTP1918000.00
0.02%DUKE ENERGY CORPDUK1616000.00
0.02%MCDONALDS CORPORATION MTNMCD1707000.00
0.02%EQUINOR ASAEQNR1425000.00
0.02%CVS HEALTH CORPCVS1570000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG1445000.00
0.02%KENVUE INCKVUE1580000.00
0.02%PAYPAL HOLDINGS INCPYPL1460000.00
0.02%HORMEL FOODS CORPORATIONHRL1622000.00
0.02%NATIONAL GRID PLCNGGLN1382000.00
0.02%LOCKHEED MARTIN CORPORATIONLMT1490000.00
0.02%ALEXANDRIA REAL ESTATE EQUITIES INARE2116000.00
0.02%STARBUCKS CORPORATIONSBUX1728000.00
0.02%REGENERON PHARMACEUTICALS INC.REGN2337000.00
0.02%BROOKFIELD FINANCE INCBNCN2072000.00
0.02%ECOLAB INCECL2348000.00
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX2044000.00
0.02%PFIZER INCPFE1440000.00
0.02%MCDONALDS CORPORATION MTNMCD1462000.00
0.02%PEPSICO INCPEP2284000.00
0.02%CSX CORPCSX1695000.00
0.02%LABORATORY CORPORATION OF AMERICALH1596000.00
0.02%COCA-COLA COKO1525000.00
0.02%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1485000.00
0.02%CVS HEALTH CORPCVS1370000.00
0.02%3M COMMM1520000.00
0.02%GLP CAPITAL LPGLPI1572000.00
0.02%JOHNSON & JOHNSONJNJ1435000.00
0.02%DEVON ENERGY CORPORATIONDVN1661000.00
0.02%QUEST DIAGNOSTICS INCORPORATEDDGX1295000.00
0.02%WALMART INCWMT1410000.00
0.02%FLORIDA POWER & LIGHT CONEE1770000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM1415000.00
0.02%FEDEX CORPFDX1690000.00
0.02%TOTALENERGIES CAPITAL INTERNATIONATTEFP2148000.00
0.02%EQUINIX EUROPE 2 FINANCING CORPORAEQIX1380000.00
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO1585000.00
0.02%NEWMONT CORPORATIONNEM1555000.00
0.02%ELI LILLY AND COMPANYLLY2591000.00
0.02%GLP CAPITAL LPGLPI1390000.00
0.02%HCA INCHCA1360000.00
0.02%KINDER MORGAN INCKMI1560000.00
0.02%REPUBLIC SERVICES INCRSG1375000.00
0.02%AMCOR FLEXIBLES NORTH AMERICA INCAMCR1555000.00
0.02%EMERSON ELECTRIC COEMR2235000.00
0.02%XCEL ENERGY INCXEL1360000.00
0.02%EXELON CORPORATIONEXC1445000.00
0.02%CBRE SERVICES INCCBG1300000.00
0.02%GEORGIA POWER COMPANYSO1365000.00
0.02%FIFTH THIRD BANCORPFITB1375000.00
0.02%TRANE TECHNOLOGIES FINANCING LTDTT1413000.00
0.02%ARES CAPITAL CORPORATIONARCC1357000.00
0.02%SMURFIT WESTROCK FINANCING DACSW1400000.00
0.02%INGERSOLL RAND INCIR1360000.00
0.02%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN1390000.00
0.02%BANCO SANTANDER SA (FXD)SANTAN1400000.00
0.02%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1360000.00
0.02%NOVARTIS CAPITAL CORPNOVNVX1410000.00
0.02%CITIZENS FINANCIAL GROUP INCCFG1350000.00
0.02%CONSOLIDATED EDISON COMPANY OF NEWED1663000.00
0.02%DANAHER CORPORATIONDHR2280000.00
0.02%OTIS WORLDWIDE CORPOTIS1945000.00
0.02%VODAFONE GROUP PLCVOD1410000.00
0.02%ENBRIDGE INCENBCN1300000.00
0.02%MOTOROLA SOLUTIONS INCMSI1382000.00
0.02%OMNICOM GROUP INCOMC1527000.00
0.02%LYONDELLBASELL INDUSTRIES NVLYB1819000.00
0.02%NETFLIX INCNFLX1420000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1315000.00
0.02%ABBVIE INCABBV1340000.00
0.02%LAS VEGAS SANDS CORPLVS1415000.00
0.02%EBAY INCEBAY1895000.00
0.02%T-MOBILE USA INCTMUS1395000.00
0.02%NOVARTIS CAPITAL CORPNOVNVX1540000.00
0.02%PARAMOUNT GLOBALPARA1420000.00
0.02%THERMO FISHER SCIENTIFIC INCTMO1648000.00
0.02%DEERE & CODE1315000.00
0.02%PROCTER & GAMBLE COPG1370000.00
0.02%TARGA RESOURCES CORPTRGP1350000.00
0.02%METLIFE INCMET1297000.00
0.02%MICRON TECHNOLOGY INCMU1280000.00
0.02%TEXAS INSTRUMENTS INCTXN1462000.00
0.02%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1325000.00
0.02%GILEAD SCIENCES INCGILD1385000.00
0.02%ARES STRATEGIC INCOME FUNDARESSI1330000.00
0.02%NOVARTIS CAPITAL CORPNOVNVX1375000.00
0.02%AMEREN CORPORATIONAEE1325000.00
0.02%NOMURA HOLDINGS INCNOMURA1245000.00
0.02%BRISTOL-MYERS SQUIBB COBMY1870000.00
0.02%NOVARTIS CAPITAL CORPNOVNVX1375000.00
0.02%INTEL CORPORATIONINTC1556000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG1360000.00
0.02%DIAGEO CAPITAL PLCDGELN1277000.00
0.02%AEP TEXAS INCAEP1380000.00
0.02%BHP BILLITON FINANCE (USA) LTDBHP1325000.00
0.02%ZIMMER BIOMET HOLDINGS INCZBH1520000.00
0.02%NISOURCE INCNI1741000.00
0.02%HP INCHPQ1335000.00
0.02%BARCLAYS PLCBACR1770000.00
0.02%ALEXANDRIA REAL ESTATE EQUITIES INARE1656000.00
0.02%PARAMOUNT GLOBALPARA1229000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1230000.00
0.02%CORNING INCGLW1485000.00
0.02%CUMMINS INCCMI1522000.00
0.02%ROPER TECHNOLOGIES INCROP1330000.00
0.02%BAT CAPITAL CORPBATSLN1251000.00
0.02%VISA INCV1763000.00
0.02%APPLOVIN CORPAPP1310000.00
0.02%GENERAL ELECTRIC CO MTNGE1180000.00
0.02%GILEAD SCIENCES INCGILD1315000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD1821000.00
0.02%COTERRA ENERGY INCCTRA1390000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF1652000.00
0.02%HOME DEPOT INCHD1917000.00
0.02%KEYCORP MTNKEY1352000.00
0.02%AMERICAN EXPRESS COMPANYAXP1344000.00
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO1245000.00
0.02%MASTERCARD INCMA1764000.00
0.02%DUKE ENERGY CORPDUK1295000.00
0.02%DIAGEO CAPITAL PLCDGELN1255000.00
0.02%KEYBANK NATIONAL ASSOCIATIONKEY1330000.00
0.02%AMGEN INCAMGN2232000.00
0.02%J M SMUCKER COSJM1250000.00
0.02%NATWEST GROUP PLCNWG1235000.00
0.02%WESTPAC BANKING CORPWSTP1422000.00
0.02%PEPSICO INCPEP1348000.00
0.02%MORGAN STANLEYMS1152000.00
0.02%3M CO MTNMMM1358000.00
0.01%BOSTON PROPERTIES LPBXP1410000.00
0.01%BUNGE FINANCE LTD CORPBG1350000.00
0.01%CHENIERE ENERGY PARTNERS LP 144ACQP1280000.00
0.01%WESTERN MIDSTREAM OPERATING LPWES1250000.00
0.01%WELLS FARGO BANK NA MTNWFC1164000.00
0.01%DTE ENERGY COMPANYDTE1250000.00
0.01%TRAVELERS COMPANIES INCTRV1345000.00
0.01%EASTMAN CHEMICAL COEMN1554000.00
0.01%DEERE & CODE1539000.00
0.01%MERCK & CO INCMRK1330000.00
0.01%OCCIDENTAL PETROLEUM CORPORATIONOXY1171000.00
0.01%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB1300000.00
0.01%ENBRIDGE INCENBCN1270000.00
0.01%DOLLAR GENERAL CORPDG1243000.00
0.01%SEMPRASRE1699000.00
0.01%ADOBE INCADBE1275000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM1581000.00
0.01%CISCO SYSTEMS INCCSCO1310000.00
0.01%CADENCE DESIGN SYSTEMS INCCDNS1300000.00
0.01%ASTRAZENECA PLCAZN1953000.00
0.01%WRKCO INCSW1279000.00
0.01%TARGA RESOURCES CORPTRGP1232000.00
0.01%IQVIA INCIQV1225000.00
0.01%GEORGIA POWER COMPANYSO1910000.00
0.01%COMCAST CORPORATIONCMCSA1239000.00
0.01%NATIONAL GRID PLCNGGLN1233000.00
0.01%FLORIDA POWER & LIGHT CONEE1897000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO1345000.00
0.01%TYSON FOODS INCTSN1225000.00
0.01%CF INDUSTRIES INCCF1455000.00
0.01%CONNECTICUT LIGHT AND POWER COMPANES1622000.00
0.01%PUBLIC SERVICE COMPANY OF COLORADOXEL1265000.00
0.01%KLA CORPKLAC1370000.00
0.01%BROWN & BROWN INCBRO1240000.00
0.01%MERCK & CO INCMRK1300000.00
0.01%EXXON MOBIL CORPXOM1352000.00
0.01%GENERAL DYNAMICS CORPORATIONGD1255000.00
0.01%WILLIAMS COMPANIES INCWMB1220000.00
0.01%AMERICAN ELECTRIC POWER COMPANY INAEP1218000.00
0.01%AT&T INCT1958000.00
0.01%BERKSHIRE HATHAWAY FINANCE CORPBRK1455000.00
0.01%PUBLIC SERVICE ENTERPRISE GROUP INPEG1250000.00
0.01%UTAH ACQUISITION SUB INCVTRS1584000.00
0.01%KENVUE INCKVUE1410000.00
0.01%UNILEVER CAPITAL CORPUNANA1460000.00
0.01%CVS HEALTH CORPCVS1250000.00
0.01%SMURFIT WESTROCK FINANCING DACSW1230000.00
0.01%DIAGEO INVESTMENT CORPORATIONDGELN1210000.00
0.01%PUBLIC SERVICE ENTERPRISE GROUP INPEG1445000.00
0.01%BURLINGTON NORTHERN SANTA FE LLCBNSF1300000.00
0.01%PARAMOUNT GLOBALPARA1290000.00
0.01%BANCO SANTANDER SASANTAN1380000.00
0.01%MPLX LPMPLX1252000.00
0.01%ERP OPERATING LPEQR1421000.00
0.01%APPLE INCAAPL1265000.00
0.01%BERKSHIRE HATHAWAY FINANCE CORPBRK1370000.00
0.01%TARGET CORPORATIONTGT1415000.00
0.01%REALTY INCOME CORPORATIONO1235000.00
0.01%DOMINION ENERGY INCD1233000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1235000.00
0.01%SYSCO CORPORATIONSYY1930000.00
0.01%CONSOLIDATED EDISON COMPANY OF NEWED1275000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM1225000.00
0.01%GLOBAL PAYMENTS INCGPN1235000.00
0.01%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1270000.00
0.01%AMEREN CORPORATIONAEE1308000.00
0.01%JBS USA LUX SAJBSSBZ1615000.00
0.01%STATE STREET CORPSTT1339000.00
0.01%PFIZER INCPFE1730000.00
0.01%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX1195000.00
0.01%M&T BANK CORPORATION MTNMTB1180000.00
0.01%SOUTHERN COMPANY (THE)SO1210000.00
0.01%ENTERGY LOUISIANA LLCETR1245000.00
0.01%PEPSICO INCPEP1742000.00
0.01%WILLIAMS COMPANIES INCWMB1350000.00
0.01%MARSH & MCLENNAN COMPANIES INCMMC1240000.00
0.01%AMERICAN TOWER CORPORATIONAMT1928000.00
0.01%ROYALTY PHARMA PLCRPRX1800000.00
0.01%ATMOS ENERGY CORPORATIONATO1492000.00
0.01%BARCLAYS PLCBACR1350000.00
0.01%KLA CORPKLAC1788000.00
0.01%NUTRIEN LTDNTRCN1245000.00
0.01%AMRIZE FINANCE US LLCAMRZ1220000.00
0.01%CHUBB INA HOLDINGS LLCCB1438000.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONCOF1135000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1230000.00
0.01%ZOETIS INCZTS1225000.00
0.01%HEALTHPEAK OP LLCDOC1228000.00
0.01%HUMANA INCHUM1405000.00
0.01%PPL CAPITAL FUNDING INCPPL1210000.00
0.01%THERMO FISHER SCIENTIFIC INCTMO1240000.00
0.01%TELEDYNE TECHNOLOGIES INCORPORATEDTDY1349000.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES INARE2038000.00
0.01%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1195000.00
0.01%NXP BVNXPI1295000.00
0.01%GLOBAL PAYMENTS INCGPN1652000.00
0.01%ARTHUR J GALLAGHER & COAJG1225000.00
0.01%WOODSIDE FINANCE LTDWDSAU1315000.00
0.01%BLACKSTONE PRIVATE CREDIT FUNDBCRED1205000.00
0.01%UNITEDHEALTH GROUP INCUNH2045000.00
0.01%WESTPAC BANKING CORPWSTP1195000.00
0.01%PLAINS ALL AMERICAN PIPELINE LPPAA1275000.00
0.01%UNITED PARCEL SERVICE INCUPS1490000.00
0.01%AIR LEASE CORPORATION MTNAL1373000.00
0.01%NORTHROP GRUMMAN CORPNOC1228000.00
0.01%ICON INVESTMENTS SIX DACICLR1180000.00
0.01%STATE STREET BANK AND TRUST COMPANSTT1200000.00
0.01%AMAZON.COM INCAMZN1203000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM1387000.00
0.01%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1167000.00
0.01%SANTANDER HOLDINGS USA INCSANUSA1145000.00
0.01%ROGERS COMMUNICATIONS INCRCICN1354000.00
0.01%APOLLO DEBT SOLUTIONS BDCAPODS1155000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR1545000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1652000.00
0.01%ADOBE INCADBE1175000.00
0.01%CONSOLIDATED EDISON COMPANY OF NEWED1220000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO1134000.00
0.01%SIMON PROPERTY GROUP LPSPG1592000.00
0.01%BRIXMOR OPERATING PARTNERSHIP LPBRX1216000.00
0.01%AON CORPAON1154000.00
0.01%CONOCOPHILLIPS COCOP1480000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD1185000.00
0.01%COCA-COLA COKO1155000.00
0.01%PUBLIC SERVICE COMPANY OF COLORADOXEL1375000.00
0.01%BERKSHIRE HATHAWAY ENERGY COBRKHEC1561000.00
0.01%EXELON GENERATION CO LLCCEG1201000.00
0.01%DUKE ENERGY CORPDUK1560000.00
0.01%MOTOROLA SOLUTIONS INCMSI1130000.00
0.01%FIDELITY NATIONAL INFORMATION SERVFIS1335000.00
0.01%META PLATFORMS INCMETA1159000.00
0.01%ARES STRATEGIC INCOME FUNDARESSI1170000.00
0.01%ELEVANCE HEALTH INCELV1604690.00
0.01%EVEREST REINSURANCE HOLDINGS INCRE1870000.00
0.01%HUNTINGTON NATIONAL BANK (THE)HBAN1112000.00
0.01%AERCAP IRELAND CAPITAL DACAER1140000.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX1805000.00
0.01%ENBRIDGE INCENBCN1206000.00
0.01%BRIXMOR OPERATING PARTNERSHIP LPBRX1186000.00
0.01%PPL ELECTRIC UTILITIES CORPORATIONPPL1230000.00
0.01%CITIZENS FINANCIAL GROUP INCCFG1110000.00
0.01%BLUE OWL CREDIT INCOME CORPOCINCC1125000.00
0.01%COMCAST CORPORATIONCMCSA2290000.00
0.01%DUKE ENERGY CORPDUK1691000.00
0.01%KEYCORP MTNKEY1235000.00
0.01%TRANSCANADA PIPELINES LTDTRPCN1113000.00
0.01%ASCENSION HEALTHASCHEA1235000.00
0.01%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN1100000.00
0.01%PROCTER & GAMBLE COPG1265000.00
0.01%INTEL CORPORATIONINTC1985000.00
0.01%US BANCORPUSB1192000.00
0.01%BERKSHIRE HATHAWAY INCBRK1213000.00
0.01%TARGET CORPORATIONTGT1227000.00
0.01%SALESFORCE INCCRM1570000.00
0.01%ALPHABET INCGOOGL1145000.00
0.01%GENERAL DYNAMICS CORPORATIONGD1345000.00
0.01%BOEING COBA1204000.00
0.01%ROGERS COMMUNICATIONS INCRCICN1110000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX1080000.00
0.01%PROCTER & GAMBLE COPG1150000.00
0.01%TRANSCANADA PIPELINES LTDTRPCN1224000.00
0.01%RELX CAPITAL INCRELLN1205000.00
0.01%HUMANA INCHUM1155000.00
0.01%VALERO ENERGY CORPORATIONVLO1649000.00
0.01%COCA-COLA COKO1100000.00
0.01%DOLLAR TREE INCDLTR1265000.00
0.01%SIXTH STREET LENDING PARTNERS 144ASIXSLP1080000.00
0.01%REPUBLIC SERVICES INCRSG1310000.00
0.01%MCDONALDS CORPORATION MTNMCD1110000.00
0.01%AUTOZONE INCAZO1139000.00
0.01%CATERPILLAR INCCAT1567000.00
0.01%UNILEVER CAPITAL CORPUNANA1196000.00
0.01%MERCK & CO INCMRK1135000.00
0.01%ASTRAZENECA FINANCE LLCAZN1240000.00
0.01%ROYALTY PHARMA PLCRPRX1105000.00
0.01%BAT CAPITAL CORPBATSLN1120000.00
0.01%KINDER MORGAN INCKMI1060000.00
0.01%COCA-COLA COKO1450000.00
0.01%APTIV SWISS HOLDINGS LTDAPTV1185000.00
0.01%PARAMOUNT GLOBALPARA1229000.00
0.01%DH EUROPE FINANCE II SARLDHR1352000.00
0.01%CORNING INCGLW1367000.00
0.01%ASTRAZENECA PLCAZN1270000.00
0.01%EBAY INCEBAY1313000.00
0.01%BECTON DICKINSON AND COMPANYBDX1170000.00
0.01%QUALCOMM INCORPORATEDQCOM1590000.00
0.01%3M CO MTNMMM1367000.00
0.01%KROGER COKR1402000.00
0.01%PNC BANK NAPNC1155000.00
0.01%THERMO FISHER SCIENTIFIC INCTMO1467000.00
0.01%WORKDAY INCWDAY1095000.00
0.01%AMPHENOL CORPORATIONAPH1134000.00
0.01%ONEOK INCOKE1050000.00
0.01%BROOKFIELD ASSET MANAGEMENT LTDBAMCN1035000.00
0.01%CARDINAL HEALTH INCCAH1040000.00
0.01%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1050000.00
0.01%FISERV INCFISV1060000.00
0.01%LEIDOS INCLDOS990000.00
0.01%BROADCOM INCAVGO1050000.00
0.01%DOLLAR GENERAL CORPDG1083000.00
0.01%FIRSTENERGY CORPORATIONFE1505000.00
0.01%UNITEDHEALTH GROUP INCUNH1015000.00
0.01%HARTFORD INSURANCE GROUP INCHIG1396000.00
0.01%VIRGINIA ELECTRIC AND POWER COMPAND1655000.00
0.01%CSX CORPCSX1025000.00
0.01%HUMANA INCHUM1010000.00
0.01%UNION PACIFIC CORPORATIONUNP1490000.00
0.01%LAM RESEARCH CORPORATIONLRCX1114000.00
0.01%CBRE SERVICES INCCBG1025000.00
0.01%CANADIAN NATURAL RESOURCES LTD MTNCNQCN1174000.00
0.01%STEEL DYNAMICS INCSTLD1000000.00
0.01%DUPONT DE NEMOURS INCDD1076000.00
0.01%BAXTER INTERNATIONAL INCBAX1630000.00
0.01%ANALOG DEVICES INCADI1380000.00
0.01%TEXAS INSTRUMENTS INCTXN1065000.00
0.01%SUNCOR ENERGY INCSUCN1405000.00
0.01%GATX CORPORATIONGMT1000000.00
0.01%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK985000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD985000.00
0.01%PRUDENTIAL FINANCIAL INC MTNPRU1185000.00
0.01%ARCHER DANIELS MIDLAND COADM1610000.00
0.01%SAN DIEGO GAS & ELECTRIC COSRE1530000.00
0.01%ALLSTATE CORPORATION (THE)ALL935000.00
0.01%LEIDOS INCLDOS974000.00
0.01%EVEREST REINSURANCE HOLDINGS INCRE1381000.00
0.01%EQUINOR ASAEQNR999000.00
0.01%COSTCO WHOLESALE CORPORATIONCOST1113000.00
0.01%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG908000.00
0.01%KENVUE INCKVUE991000.00
0.01%BERKSHIRE HATHAWAY ENERGY COBRKHEC965000.00
0.01%BARRICK NORTH AMERICA FINANCE LLCABXCN934000.00
0.01%VULCAN MATERIALS COMPANYVMC985000.00
0.01%DH EUROPE FINANCE II SARLDHR1313000.00
0.01%COMMONSPIRIT HEALTHCATMED974000.00
0.01%ELI LILLY AND COMPANYLLY1638000.00
0.01%MYLAN INCVTRS1155000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM920000.00
0.01%EQUINOR ASAEQNR930000.00
0.01%DELL INTERNATIONAL LLCDELL1239000.00
0.01%CHEVRON CORPCVX1376000.00
0.01%GLOBAL PAYMENTS INCGPN950000.00
0.01%TAKEDA PHARMACEUTICAL CO LTDTACHEM1390000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX1475000.00
0.01%AIR PRODUCTS AND CHEMICALS INCAPD1423000.00
0.01%S&P GLOBAL INCSPGI1175000.00
0.01%NATIONAL BANK OF CANADA MTNNACN885000.00
0.01%FIDELITY NATIONAL INFORMATION SERVFIS1201000.00
0.01%CITIZENS FINANCIAL GROUP INCCFG930000.00
0.01%ALTRIA GROUP INCMO1200000.00
0.01%STATE STREET CORPSTT850000.00
0.01%PIONEER NATURAL RESOURCES COMPANYPXD965000.00
0.01%MANULIFE FINANCIAL CORPMFCCN875000.00
0.01%EQUINOR ASAEQNR875000.00
0.01%EQUINOR ASAEQNR1237000.00
0.01%EQUINOR ASAEQNR931000.00
0.01%LEIDOS INCLDOS955000.00
0.01%APPLOVIN CORPAPP840000.00
0.01%NXP BV / NXP FUNDING LLC / NXP USANXPI1129000.00
0.01%BRISTOL-MYERS SQUIBB COBMY782000.00
0.01%PARAMOUNT GLOBALPARA1200000.00
0.01%DIAGEO INVESTMENT CORPORATIONDGELN785000.00
0.01%WESTPAC BANKING CORPWSTP1110000.00
0.01%EQUINOR ASAEQNR883000.00
0.01%SUNCOR ENERGY INCSUCN1086000.00
0.01%EQUINOR ASAEQNR977000.00
0.01%LAM RESEARCH CORPORATIONLRCX1261000.00
0.01%BRIGHTHOUSE FINANCIAL INCBHF1093000.00
0.01%WELLTOWER OP LLCWELL780000.00
0.01%REGIONS FINANCIAL CORPRF765000.00
0.01%CENOVUS ENERGY INCCVECN1130000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK758000.00
0.01%APPLIED MATERIALS INCAMAT1220000.00
0.01%MERCK & CO INCMRK770000.00
0.01%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB725000.00
0.01%COMMONSPIRIT HEALTHCATMED956000.00
0.01%KEURIG DR PEPPER INCKDP1016000.00
0.01%STANLEY BLACK & DECKER INCSWK1239000.00
0.01%EQUINOR ASAEQNR964000.00
0.01%HUMANA INCHUM845000.00
0.01%HONEYWELL INTERNATIONAL INCHON1128000.00
0.01%PROVIDENCE ST. JOSEPH HEALTHPSJHOG1225000.00
0.01%KINDER MORGAN INCKMI690000.00
0.01%RAYMOND JAMES FINANCIAL INC.RJF690000.00
0.01%JOHNSON & JOHNSONJNJ1138000.00
0.01%AMERICAN TOWER CORPORATIONAMT630000.00
0.01%EUR CASHEUR525044.00
0.01%ASTRAZENECA PLCAZN566000.00
0.01%PLAINS ALL AMERICAN PIPELINE LPPAA550000.00
0.01%APOLLO GLOBAL MANAGEMENT INCAPO550000.00
0.01%EOG RESOURCES INCEOG505000.00
0.01%DEUTSCHE BANK AG (NEW YORK BRANCH)DB500000.00
0.01%BROWN & BROWN INCBRO480000.00
0.01%FEDEX CORPFDX495000.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA380000.00
0.00%EXTRA SPACE STORAGE LPEXR370000.00
0.00%DELTA AIR LINES INCDAL340000.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN340000.00
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%GBP CASHGBP232305.00
0.00%AMERICAN TOWER CORPORATIONAMT290000.00
0.00%UNITEDHEALTH GROUP INCUNH282000.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF285000.00
0.00%TRAVELERS COMPANIES INCTRV245000.00
0.00%XILINX INCAMD270000.00
0.00%EOG RESOURCES INCEOG200000.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD200000.00
0.00%EQT CORPEQT120000.00
0.00%HSBC HOLDINGS PLCHSBC85000.00
0.00%KKR & CO INCKKR85000.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS75000.00
0.00%ASCENSION HEALTHASCHEA65000.00
0.00%SEK CASHSEK8054.00
0.00%CHF CASHCHF28.00
-0.79%USD CASHUSD-70883486.00