Companies:
10,762
total market cap:
$132.371 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#554
ETF rank
$3.55 B
Marketcap
๐ช๐บ EU
Market
$101.02
Share price
-0.32%
Change (1 day)
1.85%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares $ Corp Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
March 27, 2026
Number of holdings:
3104
Full holdings list
Weight %
Name
Ticker
Shares Held
1.36%
BLK ICS USD LEAF AGENCY DIST
-
1159960.00
0.21%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
19714000.00
0.17%
CVS HEALTH CORP
CVS
17063000.00
0.16%
T-MOBILE USA INC
TMUS
14066000.00
0.14%
CVS HEALTH CORP
CVS
13352000.00
0.14%
BANK OF AMERICA CORP MTN
BAC
11755000.00
0.14%
BANK OF AMERICA CORP MTN
BAC
11810000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
12900000.00
0.14%
META PLATFORMS INC
META
11865000.00
0.14%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
12060000.00
0.14%
META PLATFORMS INC
META
12205000.00
0.13%
ABBVIE INC
ABBV
11844000.00
0.13%
META PLATFORMS INC
META
12025000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
11275000.00
0.13%
BOEING CO
BA
11411000.00
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
10137000.00
0.13%
AT&T INC
T
17028000.00
0.13%
AT&T INC
T
16954000.00
0.12%
WELLS FARGO & COMPANY MTN
WFC
11898000.00
0.12%
ABBVIE INC
ABBV
13058000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
10367000.00
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
10275000.00
0.12%
JPMORGAN CHASE & CO
JPM
9744000.00
0.12%
BOEING CO
BA
9538000.00
0.12%
WELLS FARGO & COMPANY MTN
WFC
10760000.00
0.11%
AT&T INC
T
15345000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
9691000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
10415000.00
0.11%
CITIGROUP INC
C
10322000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
12321000.00
0.11%
JPMORGAN CHASE & CO
JPM
9095000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
9410000.00
0.11%
JPMORGAN CHASE & CO
JPM
10115000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
10365000.00
0.11%
AT&T INC
T
13387000.00
0.11%
META PLATFORMS INC
META
9640000.00
0.11%
AERCAP IRELAND CAPITAL DAC
AER
9870000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8610000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
9603000.00
0.10%
ORACLE CORPORATION
ORCL
9575000.00
0.10%
JPMORGAN CHASE & CO
JPM
10035000.00
0.10%
AMGEN INC
AMGN
9125000.00
0.10%
ORACLE CORPORATION
ORCL
9600000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8465000.00
0.10%
AMGEN INC
AMGN
8495000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
9460000.00
0.10%
MORGAN STANLEY MTN
MS
9890000.00
0.10%
JPMORGAN CHASE & CO
JPM
9478000.00
0.10%
ALPHABET INC
GOOGL
8785000.00
0.10%
ORACLE CORPORATION
ORCL
9265000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
8200000.00
0.10%
MICROSOFT CORPORATION
MSFT
13368000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8260000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
8215000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
9265000.00
0.10%
MICROSOFT CORPORATION
MSFT
13860000.00
0.10%
JPMORGAN CHASE & CO
JPM
8189000.00
0.10%
VERIZON COMMUNICATIONS INC
VZ
9486000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
8490000.00
0.10%
AT&T INC
T
9688000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
8165000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
9080000.00
0.09%
BANK OF AMERICA CORP
BAC
9135000.00
0.09%
HSBC HOLDINGS PLC
HSBC
8877000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
11199000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
8840000.00
0.09%
MORGAN STANLEY MTN
MS
7795000.00
0.09%
ABBVIE INC
ABBV
9026000.00
0.09%
BOEING CO
BA
7828000.00
0.09%
APPLE INC
AAPL
8904000.00
0.09%
BOEING CO
BA
8040000.00
0.09%
ORACLE CORPORATION
ORCL
8000000.00
0.09%
ORACLE CORPORATION
ORCL
7915000.00
0.09%
MORGAN STANLEY MTN
MS
8319000.00
0.09%
JPMORGAN CHASE & CO
JPM
8102000.00
0.09%
MORGAN STANLEY MTN
MS
7525000.00
0.09%
AMAZON.COM INC
AMZN
7625000.00
0.09%
META PLATFORMS INC
META
7905000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
7280000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
7883000.00
0.09%
JPMORGAN CHASE & CO
JPM
7150000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
8012000.00
0.09%
HSBC HOLDINGS PLC
HSBC
7521000.00
0.09%
META PLATFORMS INC
META
8240000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
8198000.00
0.09%
CHARTER COMMUNICATIONS OPERATING L
CHTR
7916000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7285000.00
0.09%
MORGAN STANLEY MTN
MS
7335000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7275000.00
0.08%
CITIGROUP INC
C
8000000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
7968000.00
0.08%
CITIGROUP INC
C
7145000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
8035000.00
0.08%
MORGAN STANLEY MTN
MS
7018000.00
0.08%
MORGAN STANLEY MTN
MS
8258000.00
0.08%
COMCAST CORPORATION
CMCSA
12640000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
7250000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
7465000.00
0.08%
SALESFORCE INC
CRM
7100000.00
0.08%
BROADCOM INC 144A
AVGO
8207000.00
0.08%
AMAZON.COM INC
AMZN
7085000.00
0.08%
ALPHABET INC
GOOGL
7025000.00
0.08%
SALESFORCE INC
CRM
6975000.00
0.08%
SALESFORCE INC
CRM
6975000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6585000.00
0.08%
BROADCOM INC
AVGO
7630000.00
0.08%
PFIZER INC
PFE
5972000.00
0.08%
WELLS FARGO & COMPANY
WFC
6250000.00
0.08%
JPMORGAN CHASE & CO
JPM
6746000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
6815000.00
0.08%
MORGAN STANLEY
MS
6715000.00
0.08%
AMGEN INC
AMGN
8120000.00
0.08%
CVS HEALTH CORP
CVS
7785000.00
0.08%
MORGAN STANLEY MTN
MS
7835000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
7005000.00
0.08%
MORGAN STANLEY MTN
MS
7075000.00
0.08%
MORGAN STANLEY
MS
6530000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6495000.00
0.08%
JPMORGAN CHASE & CO
JPM
7525000.00
0.08%
MORGAN STANLEY MTN
MS
7510000.00
0.08%
MORGAN STANLEY MTN
MS
6700000.00
0.08%
HSBC HOLDINGS PLC
HSBC
6340000.00
0.08%
JPMORGAN CHASE & CO
JPM
6615000.00
0.08%
BRISTOL-MYERS SQUIBB CO
BMY
8191000.00
0.08%
MORGAN STANLEY MTN
MS
6700000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
5633000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
8784000.00
0.08%
JPMORGAN CHASE & CO
JPM
6690000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
7330000.00
0.08%
AT&T INC
T
6587000.00
0.08%
CENTENE CORPORATION
CNC
6795000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
6395000.00
0.08%
CITIGROUP INC
C
7030000.00
0.08%
COMCAST CORPORATION
CMCSA
11220000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
6275000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
6600000.00
0.08%
MORGAN STANLEY MTN
MS
6150000.00
0.08%
ABBOTT LABORATORIES
ABT
7003000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6670000.00
0.08%
CITIGROUP INC
C
6480000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
6395000.00
0.07%
MORGAN STANLEY MTN
MS
6270000.00
0.07%
WALMART INC
WMT
7230000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
6435000.00
0.07%
AT&T INC
T
6622000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
6360000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
7198000.00
0.07%
CITIGROUP INC
C
6995000.00
0.07%
GLAXOSMITHKLINE CAPITAL INC
GSK
5625000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
6120000.00
0.07%
HOME DEPOT INC
HD
5869000.00
0.07%
BP CAPITAL MARKETS AMERICA INC
BPLN
6250000.00
0.07%
VISA INC
V
7385000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
6768000.00
0.07%
AMAZON.COM INC
AMZN
6500000.00
0.07%
CITIGROUP INC
C
5760000.00
0.07%
TELEFONICA EMISIONES SAU
TELEFO
5621000.00
0.07%
JPMORGAN CHASE & CO
JPM
6115000.00
0.07%
ABBOTT LABORATORIES
ABT
6350000.00
0.07%
JPMORGAN CHASE & CO
JPM
5890000.00
0.07%
CITIGROUP INC
C
7019000.00
0.07%
ALPHABET INC
GOOGL
6365000.00
0.07%
ABBOTT LABORATORIES
ABT
6350000.00
0.07%
AMAZON.COM INC
AMZN
6917000.00
0.07%
ABBOTT LABORATORIES
ABT
6350000.00
0.07%
HSBC HOLDINGS PLC
HSBC
6865000.00
0.07%
ABBVIE INC
ABBV
6341000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6290000.00
0.07%
BROADCOM INC
AVGO
6809000.00
0.07%
ABBOTT LABORATORIES
ABT
6350000.00
0.07%
JPMORGAN CHASE & CO
JPM
7886000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
5844000.00
0.07%
BROADCOM INC
AVGO
6224000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
8745000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
8912000.00
0.07%
ABBOTT LABORATORIES
ABT
6350000.00
0.07%
ABBOTT LABORATORIES
ABT
6350000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
6104000.00
0.07%
BANK OF AMERICA CORP
BAC
7934000.00
0.07%
CITIGROUP INC (FX-FRN)
C
6492000.00
0.07%
CITIGROUP INC
C
6080000.00
0.07%
CITIGROUP INC
C
5980000.00
0.07%
AMAZON.COM INC
AMZN
6075000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
5935000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
4890000.00
0.07%
AMGEN INC
AMGN
5785000.00
0.07%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
7115000.00
0.07%
FORD MOTOR COMPANY
F
6840000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
5950000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
9005000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
7790000.00
0.07%
AMGEN INC
AMGN
6205000.00
0.07%
MORGAN STANLEY MTN
MS
5735000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
6175000.00
0.07%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7573000.00
0.07%
MORGAN STANLEY MTN
MS
5550000.00
0.07%
BANCO SANTANDER SA
SANTAN
5630000.00
0.07%
WALT DISNEY CO
DIS
6269000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6492000.00
0.07%
AMAZON.COM INC
AMZN
5870000.00
0.07%
AT&T INC
T
6301000.00
0.07%
JPMORGAN CHASE & CO
JPM
5285000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6569000.00
0.07%
ABBVIE INC
ABBV
6100000.00
0.07%
JPMORGAN CHASE & CO
JPM
5460000.00
0.07%
CIGNA GROUP
CI
6597000.00
0.07%
ORACLE CORPORATION
ORCL
9415000.00
0.07%
BOEING CO
BA
5120000.00
0.07%
ABBVIE INC
ABBV
5680000.00
0.07%
CITIGROUP INC
C
5821000.00
0.07%
T-MOBILE USA INC
TMUS
5670000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
5610000.00
0.07%
JPMORGAN CHASE & CO
JPM
5715000.00
0.07%
BROADCOM INC
AVGO
5890000.00
0.07%
AMGEN INC
AMGN
5850000.00
0.07%
BROADCOM INC 144A
AVGO
5844000.00
0.07%
META PLATFORMS INC
META
5685000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
6398000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
6520000.00
0.07%
UNITEDHEALTH GROUP INC
UNH
5935000.00
0.07%
HONEYWELL AEROSPACE INC 144A
HONA
5750000.00
0.07%
AMAZON.COM INC
AMZN
6270000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTN
MS
5150000.00
0.07%
ORACLE CORPORATION
ORCL
6353000.00
0.07%
HSBC HOLDINGS PLC MTN
HSBC
5665000.00
0.07%
META PLATFORMS INC
META
6280000.00
0.07%
ASTRAZENECA PLC
AZN
5062000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
6704000.00
0.07%
JPMORGAN CHASE & CO
JPM
5638000.00
0.07%
AMAZON.COM INC
AMZN
5760000.00
0.06%
CITIGROUP INC
C
5812000.00
0.06%
SALESFORCE INC
CRM
5575000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
5825000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5332000.00
0.06%
ALPHABET INC
GOOGL
5595000.00
0.06%
HONEYWELL AEROSPACE INC 144A
HONA
5575000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
5220000.00
0.06%
HSBC HOLDINGS PLC FXD-FLT
HSBC
5490000.00
0.06%
T-MOBILE USA INC
TMUS
6051000.00
0.06%
ORACLE CORPORATION
ORCL
5785000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTN
MS
5490000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5471000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5360000.00
0.06%
META PLATFORMS INC
META
5415000.00
0.06%
CISCO SYSTEMS INC
CSCO
5300000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
5275000.00
0.06%
BAT CAPITAL CORP
BATSLN
5983000.00
0.06%
MORGAN STANLEY MTN
MS
5175000.00
0.06%
BROADCOM INC
AVGO
6827000.00
0.06%
GILEAD SCIENCES INC
GILD
6101000.00
0.06%
ALTRIA GROUP INC
MO
5549000.00
0.06%
FISERV INC
FISV
5296000.00
0.06%
JPMORGAN CHASE & CO
JPM
4807000.00
0.06%
ALPHABET INC
GOOGL
5350000.00
0.06%
ORANGE SA
ORAFP
4503000.00
0.06%
JPMORGAN CHASE & CO
JPM
7776000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
5145000.00
0.06%
APPLE INC
AAPL
6403000.00
0.06%
BROADCOM INC 144A
AVGO
6338000.00
0.06%
HCA INC
HCA
5595000.00
0.06%
CISCO SYSTEMS INC
CSCO
5245000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTN
MS
5370000.00
0.06%
JPMORGAN CHASE & CO
JPM
5410000.00
0.06%
SPRINT CAPITAL CORPORATION
S
4436000.00
0.06%
INTEL CORPORATION
INTC
5591000.00
0.06%
JPMORGAN CHASE & CO
JPM
5095000.00
0.06%
JPMORGAN CHASE & CO
JPM
5095000.00
0.06%
WYETH LLC
PFE
4834000.00
0.06%
SYNOPSYS INC
SNPS
5115000.00
0.06%
AMAZON.COM INC
AMZN
6571000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5347000.00
0.06%
ALPHABET INC
GOOGL
5220000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
5406000.00
0.06%
MORGAN STANLEY MTN
MS
5918000.00
0.06%
BROADCOM INC
AVGO
5125000.00
0.06%
META PLATFORMS INC
META
5475000.00
0.06%
ABBVIE INC
ABBV
5832000.00
0.06%
ABBVIE INC
ABBV
5731000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5065000.00
0.06%
HSBC HOLDINGS PLC
HSBC
4972000.00
0.06%
ORACLE CORPORATION
ORCL
5335000.00
0.06%
JPMORGAN CHASE & CO
JPM
5491000.00
0.06%
EXXON MOBIL CORP
XOM
7125000.00
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
4940000.00
0.06%
AMAZON.COM INC
AMZN
7775000.00
0.06%
US BANCORP MTN
USB
4910000.00
0.06%
ORACLE CORPORATION
ORCL
5305000.00
0.06%
CIGNA GROUP
CI
5425000.00
0.06%
ORACLE CORPORATION
ORCL
8112000.00
0.06%
CISCO SYSTEMS INC
CSCO
4979000.00
0.06%
ALPHABET INC
GOOGL
5764000.00
0.06%
AT&T INC
T
7331000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5110000.00
0.06%
MORGAN STANLEY MTN
MS
4930000.00
0.06%
APPLE INC
AAPL
5630000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5695000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
4850000.00
0.06%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
5420000.00
0.06%
KROGER CO
KR
5055000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5737000.00
0.06%
CENTENE CORPORATION
CNC
5611000.00
0.06%
ORACLE CORPORATION
ORCL
6791000.00
0.06%
BOEING CO
BA
4445000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5161000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
5105000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5112000.00
0.06%
COMCAST CORPORATION
CMCSA
9164000.00
0.06%
MORGAN STANLEY
MS
5815000.00
0.06%
US BANCORP MTN
USB
4944000.00
0.06%
BROADCOM INC
AVGO
5295000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5040000.00
0.06%
ORACLE CORPORATION
ORCL
5255000.00
0.06%
MICROSOFT CORPORATION
MSFT
5367000.00
0.06%
ORACLE CORPORATION
ORCL
5695000.00
0.06%
TELEFONICA EMISIONES SAU
TELEFO
5626000.00
0.06%
REYNOLDS AMERICAN INC
BATSLN
5000000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
4534000.00
0.06%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4165000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5324000.00
0.06%
FORD MOTOR COMPANY
F
4740000.00
0.06%
ORACLE CORPORATION
ORCL
5180000.00
0.06%
ORACLE CORPORATION
ORCL
5300000.00
0.06%
MORGAN STANLEY MTN
MS
4312000.00
0.06%
BARCLAYS PLC
BACR
4855000.00
0.06%
AMAZON.COM INC
AMZN
4785000.00
0.06%
BHP BILLITON FINANCE (USA) LTD
BHP
5036000.00
0.06%
ORACLE CORPORATION
ORCL
7171000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5205000.00
0.06%
AT&T INC
T
6137000.00
0.06%
AMAZON.COM INC
AMZN
4785000.00
0.06%
ORACLE CORPORATION
ORCL
4535000.00
0.06%
BARCLAYS PLC
BACR
4152000.00
0.06%
CITIGROUP INC
C
5588000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
4610000.00
0.06%
SOLVENTUM CORP
SOLV
4640000.00
0.05%
WALT DISNEY CO
DIS
6471000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4160000.00
0.05%
KRAFT HEINZ FOODS CO
KHC
5953000.00
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
4595000.00
0.05%
MICRON TECHNOLOGY INC
MU
5135000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4670000.00
0.05%
JPMORGAN CHASE & CO
JPM
5329000.00
0.05%
MORGAN STANLEY MTN
MS
4870000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4880000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
4515000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5293000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4755000.00
0.05%
ORACLE CORPORATION
ORCL
4875000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3696000.00
0.05%
JPMORGAN CHASE & CO
JPM
4683000.00
0.05%
TRUIST FINANCIAL CORP MTN
TFC
4629000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4550000.00
0.05%
ORACLE CORPORATION
ORCL
4805000.00
0.05%
BANK OF AMERICA CORP
BAC
4392000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6236000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4510000.00
0.05%
AT&T INC
T
4490000.00
0.05%
ABBVIE INC
ABBV
4490000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4480000.00
0.05%
CITIBANK NA
C
4435000.00
0.05%
BROADCOM INC
AVGO
4500000.00
0.05%
WELLS FARGO & COMPANY
WFC
4781000.00
0.05%
MORGAN STANLEY MTN
MS
5054000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4405000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
4485000.00
0.05%
JPMORGAN CHASE & CO
JPM
4600000.00
0.05%
JPMORGAN CHASE & CO
JPM
4482000.00
0.05%
META PLATFORMS INC
META
5805000.00
0.05%
NATWEST GROUP PLC
NWG
4460000.00
0.05%
AMAZON.COM INC
AMZN
4740000.00
0.05%
MICROSOFT CORPORATION
MSFT
8040000.00
0.05%
ALLY FINANCIAL INC
ALLY
3962000.00
0.05%
JPMORGAN CHASE & CO
JPM
4405000.00
0.05%
AMAZON.COM INC
AMZN
4550000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
4390000.00
0.05%
HONEYWELL AEROSPACE INC 144A
HONA
4560000.00
0.05%
BANK OF AMERICA CORP
BAC
4648000.00
0.05%
ORACLE CORPORATION
ORCL
7428000.00
0.05%
CHEVRON CORP
CVX
4809000.00
0.05%
ALTRIA GROUP INC
MO
5093000.00
0.05%
PAYCHEX INC
PAYX
4345000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
7536000.00
0.05%
BANCO SANTANDER SA
SANTAN
4120000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4390000.00
0.05%
EXXON MOBIL CORP
XOM
5407000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4775000.00
0.05%
CITIGROUP INC
C
4335000.00
0.05%
EXXON MOBIL CORP
XOM
5436000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4736000.00
0.05%
WALT DISNEY CO
DIS
3956000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
4415000.00
0.05%
CITIGROUP INC
C
4465000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
5043000.00
0.05%
EXXON MOBIL CORP
XOM
4517000.00
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
4785000.00
0.05%
NORTHROP GRUMMAN CORP
NOC
5500000.00
0.05%
ALTRIA GROUP INC
MO
4362000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
5547000.00
0.05%
SYNOPSYS INC
SNPS
4485000.00
0.05%
ORACLE CORPORATION
ORCL
5270000.00
0.05%
TORONTO-DOMINION BANK/THE MTN
TD
4390000.00
0.05%
ONEOK INC
OKE
4270000.00
0.05%
ENBRIDGE INC
ENBCN
4200000.00
0.05%
AT&T INC
T
5086000.00
0.05%
BROADCOM INC
AVGO
4325000.00
0.05%
CISCO SYSTEMS INC
CSCO
4107000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
4385000.00
0.05%
VODAFONE GROUP PLC
VOD
4550000.00
0.05%
WALMART INC
WMT
4320000.00
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
4195000.00
0.05%
WESTPAC BANKING CORP
WSTP
4795000.00
0.05%
ALPHABET INC
GOOGL
4330000.00
0.05%
MORGAN STANLEY MTN
MS
4393000.00
0.05%
HALLIBURTON COMPANY
HAL
4803000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5110000.00
0.05%
QUALCOMM INCORPORATED
QCOM
4821000.00
0.05%
COMCAST CORPORATION
CMCSA
4960000.00
0.05%
T-MOBILE USA INC
TMUS
5244000.00
0.05%
CITIGROUP INC
C
3428000.00
0.05%
MPLX LP
MPLX
4313000.00
0.05%
AMAZON.COM INC
AMZN
5770000.00
0.05%
COMCAST CORPORATION
CMCSA
4384000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4145000.00
0.05%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
3897000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4318000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4682000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
4559000.00
0.05%
T-MOBILE USA INC
TMUS
6390000.00
0.05%
AMGEN INC
AMGN
4966000.00
0.05%
T-MOBILE USA INC
TMUS
5814000.00
0.05%
ROYAL BANK OF CANADA MTN
RY
4175000.00
0.05%
CITIGROUP INC
C
4420000.00
0.05%
INTEL CORPORATION
INTC
4590000.00
0.05%
ORACLE CORPORATION
ORCL
5285000.00
0.05%
JPMORGAN CHASE & CO
JPM
6399000.00
0.05%
SYNOPSYS INC
SNPS
4095000.00
0.05%
APPLE INC
AAPL
4465000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4665000.00
0.05%
BARCLAYS PLC
BACR
4675000.00
0.05%
ABBVIE INC
ABBV
4866000.00
0.05%
MEDTRONIC INC
MDT
4364000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4177000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3996000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5610000.00
0.05%
SHELL FINANCE US INC
RDSALN
4894000.00
0.05%
INTEL CORPORATION
INTC
4140000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4888000.00
0.05%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4640000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4655000.00
0.05%
JPMORGAN CHASE & CO
JPM
5452000.00
0.05%
JBS NV/USA FOODS/FOOD CO
JBS
4045000.00
0.05%
BARCLAYS PLC
BACR
3900000.00
0.05%
CVS HEALTH CORP
CVS
3990000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4748000.00
0.05%
INTEL CORPORATION
INTC
4274000.00
0.05%
TOTALENERGIES CAPITAL SA
TTEFP
4250000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3940000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4437000.00
0.05%
META PLATFORMS INC
META
4115000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
4180000.00
0.05%
ROGERS COMMUNICATIONS INC
RCICN
4420000.00
0.05%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
4823000.00
0.05%
RTX CORP
RTX
3845000.00
0.05%
ING GROEP NV
INTNED
4070000.00
0.05%
BROADCOM INC
AVGO
4110000.00
0.05%
ORACLE CORPORATION
ORCL
4817000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4476000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
3700000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
3985000.00
0.05%
EXXON MOBIL CORP
XOM
4328000.00
0.05%
AT&T INC
T
4664000.00
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
4035000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANY
CP
4545000.00
0.05%
ALPHABET INC
GOOGL
4035000.00
0.05%
MORGAN STANLEY
MS
4955000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4956000.00
0.05%
SALESFORCE INC
CRM
4645000.00
0.05%
ONEOK INC
OKE
4100000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
5070000.00
0.05%
ABBVIE INC
ABBV
4193000.00
0.05%
JPMORGAN CHASE & CO
JPM
4585000.00
0.05%
T-MOBILE USA INC
TMUS
4225000.00
0.05%
AMAZON.COM INC
AMZN
3960000.00
0.05%
APPLE INC
AAPL
6715000.00
0.05%
INTEL CORPORATION
INTC
5044000.00
0.05%
ORACLE CORPORATION
ORCL
5025000.00
0.05%
CARRIER GLOBAL CORP
CARR
4299000.00
0.05%
WELLS FARGO & COMPANY
WFC
4247000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
3898000.00
0.05%
BANK OF AMERICA CORP
BAC
3337000.00
0.05%
HSBC HOLDINGS PLC FXD-FLT
HSBC
3880000.00
0.05%
UNITED PARCEL SERVICE INC
UPS
3663000.00
0.05%
WILLIAMS COMPANIES INC
WMB
4050000.00
0.05%
HCA INC
HCA
4526000.00
0.05%
AMPHENOL CORPORATION
APH
4215000.00
0.05%
ALPHABET INC
GOOGL
4055000.00
0.05%
AMAZON.COM INC
AMZN
5158000.00
0.05%
MERCK & CO INC
MRK
4495000.00
0.05%
HSBC HOLDINGS PLC
HSBC
3815000.00
0.05%
HSBC HOLDINGS PLC
HSBC
3785000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4250000.00
0.05%
AMAZON.COM INC
AMZN
5125000.00
0.05%
META PLATFORMS INC
META
4025000.00
0.05%
T-MOBILE USA INC
TMUS
4316000.00
0.05%
ALPHABET INC
GOOGL
4025000.00
0.05%
FORD MOTOR COMPANY
F
5235000.00
0.05%
AMGEN INC
AMGN
3991000.00
0.05%
INTEL CORPORATION
INTC
4155000.00
0.05%
GENERAL DYNAMICS CORPORATION
GD
4018000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
4445000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3875000.00
0.05%
T-MOBILE USA INC
TMUS
6098000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3805000.00
0.05%
BROADCOM INC
AVGO
4125000.00
0.05%
AERCAP IRELAND CAPITAL DAC
AER
4426000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4435000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
4891000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5328000.00
0.05%
TRUIST FINANCIAL CORP MTN
TFC
3750000.00
0.05%
NOMURA HOLDINGS INC
NOMURA
4170000.00
0.05%
INTEL CORPORATION
INTC
3870000.00
0.05%
BARCLAYS PLC
BACR
3915000.00
0.05%
MORGAN STANLEY
MS
5200000.00
0.05%
T-MOBILE USA INC
TMUS
4445000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3717000.00
0.05%
US BANCORP MTN
USB
3725000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4359000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
3965000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4217000.00
0.05%
SOUTHERN COMPANY (THE)
SO
4000000.00
0.05%
MORGAN STANLEY
MS
4022000.00
0.05%
ENERGY TRANSFER LP
ET
4115000.00
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4330000.00
0.05%
RIO TINTO FINANCE (USA) PLC
RIOLN
3860000.00
0.05%
ORACLE CORPORATION
ORCL
4371000.00
0.05%
ENERGY TRANSFER OPERATING LP
ET
4650000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
3785000.00
0.05%
TRANSCANADA PIPELINES LTD
TRPCN
3314000.00
0.05%
COSTCO WHOLESALE CORPORATION
COST
4279000.00
0.05%
ORACLE CORPORATION
ORCL
4437000.00
0.05%
DEVON ENERGY CORPORATION
DVN
3900000.00
0.05%
META PLATFORMS INC
META
4140000.00
0.05%
MPLX LP
MPLX
3800000.00
0.05%
AON NORTH AMERICA INC
AON
4045000.00
0.05%
MORGAN STANLEY
MS
3625000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3972000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4565000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
3915000.00
0.05%
CATERPILLAR INC
CAT
3725000.00
0.05%
ORACLE CORPORATION
ORCL
4067000.00
0.05%
WOODSIDE FINANCE LTD
WDSAU
3655000.00
0.05%
HSBC HOLDINGS PLC
HSBC
3640000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4242000.00
0.05%
CONOCOPHILLIPS CO
COP
3785000.00
0.04%
ALPHABET INC
GOOGL
7209000.00
0.04%
BARCLAYS PLC
BACR
3795000.00
0.04%
BARCLAYS PLC
BACR
3570000.00
0.04%
AMAZON.COM INC
AMZN
6550000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
3740000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3655000.00
0.04%
BANK OF AMERICA CORP
BAC
4217000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4005000.00
0.04%
ABBVIE INC
ABBV
3995000.00
0.04%
CITIGROUP INC
C
4455000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
4378000.00
0.04%
FISERV INC
FISV
4130000.00
0.04%
ENBRIDGE INC
ENBCN
3926000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3720000.00
0.04%
DOMINION ENERGY INC
D
4285000.00
0.04%
BANCO SANTANDER SA
SANTAN
3918000.00
0.04%
WALT DISNEY CO
DIS
4042000.00
0.04%
WASTE MANAGEMENT INC
WM
3775000.00
0.04%
MERCK & CO INC
MRK
3800000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3715000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3802000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4417000.00
0.04%
DELL INTERNATIONAL LLC
DELL
3578000.00
0.04%
SHELL FINANCE US INC
RDSALN
3956000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3655000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
3188000.00
0.04%
AT&T INC
T
3915000.00
0.04%
T-MOBILE USA INC
TMUS
3945000.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
4198000.00
0.04%
ENERGY TRANSFER LP
ET
3400000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3615000.00
0.04%
CENTENE CORPORATION
CNC
4431000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
3720000.00
0.04%
CISCO SYSTEMS INC
CSCO
3635000.00
0.04%
LLOYDS BANKING GROUP PLC MTN
LLOYDS
3830000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
4101000.00
0.04%
ALPHABET INC
GOOGL
3735000.00
0.04%
ALPHABET INC
GOOGL
5614000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
3654000.00
0.04%
GILEAD SCIENCES INC
GILD
4035000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
6047000.00
0.04%
APPLE INC
AAPL
5998000.00
0.04%
SHELL FINANCE US INC
RDSALN
3745000.00
0.04%
MERCK & CO INC
MRK
4759000.00
0.04%
KINDER MORGAN INC
KMI
3808000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5801000.00
0.04%
ABBVIE INC
ABBV
4084000.00
0.04%
WELLS FARGO & COMPANY
WFC
4336000.00
0.04%
CITIGROUP INC
C
3830000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3490000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MRSH
3635000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3602000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3620000.00
0.04%
HSBC HOLDINGS PLC
HSBC
4046000.00
0.04%
JPMORGAN CHASE & CO
JPM
4507000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3590000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3685000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3590000.00
0.04%
BOEING CO
BA
3230000.00
0.04%
WELLS FARGO & COMPANY
WFC
4526000.00
0.04%
CISCO SYSTEMS INC
CSCO
3890000.00
0.04%
ORACLE CORPORATION
ORCL
4445000.00
0.04%
COREBRIDGE FINANCIAL INC
CRBG
3805000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
3969000.00
0.04%
JPMORGAN CHASE & CO
JPM
4785000.00
0.04%
VISA INC
V
3766000.00
0.04%
ALPHABET INC
GOOGL
3860000.00
0.04%
MORGAN STANLEY MTN
MS
3610000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
3635000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3495000.00
0.04%
BARCLAYS PLC
BACR
3505000.00
0.04%
BROADCOM INC
AVGO
3455000.00
0.04%
HCA INC
HCA
3575000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
3855000.00
0.04%
CISCO SYSTEMS INC
CSCO
3555000.00
0.04%
CVS HEALTH CORP
CVS
3738000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
3960000.00
0.04%
BAT CAPITAL CORP
BATSLN
3490000.00
0.04%
COMCAST CORPORATION
CMCSA
4322000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3926000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5595000.00
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
3515000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3520000.00
0.04%
ACCENTURE CAPITAL INC
ACN
3560000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
4292000.00
0.04%
COCA-COLA CO
KO
3716000.00
0.04%
EXXON MOBIL CORP
XOM
3988000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
3445000.00
0.04%
SABINE PASS LIQUEFACTION LLC
SPLLLC
3536000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3648000.00
0.04%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
4005000.00
0.04%
WALT DISNEY CO
DIS
4314000.00
0.04%
PARKER HANNIFIN CORPORATION
PH
3523000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3425000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3930000.00
0.04%
APPLE INC
AAPL
4010000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3655000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3980000.00
0.04%
UBER TECHNOLOGIES INC
UBER
3620000.00
0.04%
CITIGROUP INC
C
4098000.00
0.04%
PHILLIPS 66
PSX
3474000.00
0.04%
BARCLAYS PLC
BACR
3932000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3400000.00
0.04%
JOHNSON & JOHNSON
JNJ
3935000.00
0.04%
UNION PACIFIC CORPORATION
UNP
3768000.00
0.04%
APPLE INC
AAPL
3420000.00
0.04%
PEPSICO INC
PEP
3715000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
3505000.00
0.04%
BOEING CO
BA
3662000.00
0.04%
VISA INC
V
3767000.00
0.04%
ORACLE CORPORATION
ORCL
3657000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3449000.00
0.04%
ABBOTT LABORATORIES
ABT
3526000.00
0.04%
BECTON DICKINSON AND COMPANY
BDX
3956000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4642000.00
0.04%
MCDONALDS CORPORATION MTN
MCD
3893000.00
0.04%
GENERAL MOTORS CO
GM
3330000.00
0.04%
CONOCOPHILLIPS CO
COP
3450000.00
0.04%
EOG RESOURCES INC
EOG
3415000.00
0.04%
ORACLE CORPORATION
ORCL
4928000.00
0.04%
GILEAD SCIENCES INC
GILD
4320000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
3965000.00
0.04%
AMAZON.COM INC
AMZN
3545000.00
0.04%
MPLX LP
MPLX
4194000.00
0.04%
ALPHABET INC
GOOGL
3495000.00
0.04%
AMAZON.COM INC
AMZN
3495000.00
0.04%
CVS HEALTH CORP
CVS
3395000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
4118000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3710000.00
0.04%
NISOURCE INC
NI
3533000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
3455000.00
0.04%
CHENIERE ENERGY INC
LNG
3275000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3362000.00
0.04%
GENERAL MOTORS CO
GM
3290000.00
0.04%
CENTENE CORPORATION
CNC
3785000.00
0.04%
HCA INC
HCA
4350000.00
0.04%
COMCAST CORPORATION
CMCSA
3868000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3500000.00
0.04%
FISERV INC
FISV
3559000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3320000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3760000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3345000.00
0.04%
AON NORTH AMERICA INC
AON
3360000.00
0.04%
NASDAQ INC
NDAQ
3326000.00
0.04%
COCA-COLA CO
KO
3777000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3047000.00
0.04%
KINDER MORGAN INC
KMI
3864000.00
0.04%
MERCK & CO INC
MRK
3830000.00
0.04%
FIFTH THIRD BANCORP
FITB
3400000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3817000.00
0.04%
BOEING CO
BA
3780000.00
0.04%
KENVUE INC
KVUE
3403000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3430000.00
0.04%
APPLE INC
AAPL
4509000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MRSH
3335000.00
0.04%
ORACLE CORPORATION
ORCL
5135000.00
0.04%
WALT DISNEY CO
DIS
2992000.00
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
3530000.00
0.04%
LOWES COMPANIES INC
LOW
3706000.00
0.04%
HCA INC
HCA
3235000.00
0.04%
TARGA RESOURCES CORP
TRGP
3068000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
4330000.00
0.04%
JPMORGAN CHASE & CO
JPM
3265000.00
0.04%
WASTE MANAGEMENT INC
WM
3345000.00
0.04%
BAT CAPITAL CORP
BATSLN
4218000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
3879000.00
0.04%
MOTOROLA SOLUTIONS INC
MSI
3710000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3355000.00
0.04%
AT&T INC
T
4240000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3209000.00
0.04%
BANCO SANTANDER SA
SANTAN
3745000.00
0.04%
COMCAST CORPORATION
CMCSA
4604000.00
0.04%
ENERGY TRANSFER LP
ET
3275000.00
0.04%
NVIDIA CORPORATION
NVDA
4020000.00
0.04%
HOME DEPOT INC
HD
3485000.00
0.04%
HOME DEPOT INC
HD
3905000.00
0.04%
MERCK & CO INC
MRK
3720000.00
0.04%
ONEOK INC
OKE
3213000.00
0.04%
HCA INC
HCA
3265000.00
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
3224000.00
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
3250000.00
0.04%
APPLE INC
AAPL
3364000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3270000.00
0.04%
JBS USA LUX SA
JBS
3156000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3165000.00
0.04%
BAKER HUGHES HOLDINGS LLC
BHI
3375000.00
0.04%
JPMORGAN CHASE & CO
JPM
4360000.00
0.04%
ORACLE CORPORATION
ORCL
3970000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3195000.00
0.04%
KROGER CO
KR
3610000.00
0.04%
AMPHENOL CORPORATION
APH
3450000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3275000.00
0.04%
BROADCOM INC
AVGO
3195000.00
0.04%
JPMORGAN CHASE & CO
JPM
3654000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3584000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3510000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3130000.00
0.04%
KINDER MORGAN INC
KMI
3253000.00
0.04%
SHELL FINANCE US INC
RDSALN
4149000.00
0.04%
LOWES COMPANIES INC
LOW
3448000.00
0.04%
HOME DEPOT INC
HD
3788000.00
0.04%
HONEYWELL AEROSPACE INC 144A
HONA
3350000.00
0.04%
AMGEN INC
AMGN
4270000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3106000.00
0.04%
T-MOBILE USA INC
TMUS
3722000.00
0.04%
WALT DISNEY CO
DIS
3335000.00
0.04%
FOX CORP
FOXA
3393000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
4953000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
4016000.00
0.04%
APOLLO DEBT SOLUTIONS BDC
APODS
3205000.00
0.04%
ONEOK INC
OKE
3055000.00
0.04%
JPMORGAN CHASE & CO
JPM
3247000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
4378000.00
0.04%
FREEPORT-MCMORAN INC
FCX
3467000.00
0.04%
GLOBAL PAYMENTS INC
GPN
3330000.00
0.04%
APPLE INC
AAPL
4107000.00
0.04%
T-MOBILE USA INC
TMUS
3665000.00
0.04%
PHILLIPS 66
PSX
3605000.00
0.04%
NATWEST GROUP PLC
NWG
3206000.00
0.04%
US BANCORP
USB
3025000.00
0.04%
PHILLIPS 66
PSX
3313000.00
0.04%
ALTRIA GROUP INC
MO
3494000.00
0.04%
MICROSOFT CORPORATION
MSFT
4139000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
3195000.00
0.04%
GILEAD SCIENCES INC
GILD
3170000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3080000.00
0.04%
HOME DEPOT INC
HD
3399000.00
0.04%
TEXAS INSTRUMENTS INC
TXN
3650000.00
0.04%
META PLATFORMS INC
META
4205000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3551000.00
0.04%
PRUDENTIAL FINANCIAL INC MTN
PRU
4556000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3755000.00
0.04%
ELI LILLY AND COMPANY
LLY
3630000.00
0.04%
T-MOBILE USA INC
TMUS
3145000.00
0.04%
LOWES COMPANIES INC
LOW
3280000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3130000.00
0.04%
HONDA MOTOR CO LTD
HNDA
3215000.00
0.04%
ACCENTURE CAPITAL INC
ACN
3175000.00
0.04%
PROCTER & GAMBLE CO
PG
3359000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
3336000.00
0.04%
US BANCORP MTN
USB
3600000.00
0.04%
ENERGY TRANSFER LP
ET
3080000.00
0.04%
QUALCOMM INCORPORATED
QCOM
3778000.00
0.04%
MICRON TECHNOLOGY INC
MU
2910000.00
0.04%
HCA INC
HCA
3245000.00
0.04%
MPLX LP
MPLX
3510000.00
0.04%
BROADCOM INC
AVGO
3666000.00
0.04%
SYSCO CORPORATION
SYY
2973000.00
0.04%
GENERAL MOTORS CO
GM
3336000.00
0.04%
APPLE INC
AAPL
3500000.00
0.04%
ENBRIDGE INC
ENBCN
2895000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
4453000.00
0.04%
KINDER MORGAN INC
KMI
3095000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3250000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
3245000.00
0.04%
NATWEST GROUP PLC
NWG
3090000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
4545000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
3630000.00
0.04%
JEFFERIES GROUP LLC MTN
JEF
3607000.00
0.04%
NORTHROP GRUMMAN CORP
NOC
3135000.00
0.04%
AMERICAN WATER CAPITAL CORP
AWK
3182000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3065000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
3150000.00
0.04%
UBS GROUP AG
UBS
3550000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
3200000.00
0.04%
HP INC
HPQ
3095000.00
0.04%
AT&T INC
T
3120000.00
0.04%
ORACLE CORPORATION
ORCL
4529000.00
0.04%
T-MOBILE USA INC
TMUS
3075000.00
0.04%
MARRIOTT INTERNATIONAL INC
MAR
3105000.00
0.04%
WALT DISNEY CO
DIS
5152000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3360000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
2939000.00
0.04%
HOME DEPOT INC
HD
3345000.00
0.04%
APPLE INC
AAPL
3550000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3260000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3040000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
3135000.00
0.04%
COMCAST CORPORATION
CMCSA
4210000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3020000.00
0.04%
ENERGY TRANSFER LP
ET
3136000.00
0.04%
LOCKHEED MARTIN CORPORATION
LMT
3495000.00
0.04%
ONEOK INC
OKE
3380000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
3125000.00
0.04%
CIGNA GROUP
CI
3615000.00
0.04%
ENERGY TRANSFER LP
ET
3015000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3362000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3140000.00
0.04%
WALT DISNEY CO
DIS
3169000.00
0.04%
LOCKHEED MARTIN CORP
LMT
3668000.00
0.04%
AMAZON.COM INC
AMZN
3468000.00
0.04%
CONSTELLATION ENERGY GENERATION LL
CEG
3215000.00
0.04%
COCA-COLA CO
KO
3285000.00
0.04%
MPLX LP
MPLX
3363000.00
0.04%
INTEL CORPORATION
INTC
4414000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3097000.00
0.04%
VODAFONE GROUP PLC
VOD
3623000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MRSH
3563000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3550000.00
0.04%
FIFTH THIRD BANCORP
FITB
3065000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2865000.00
0.04%
CVS HEALTH CORP
CVS
3134000.00
0.04%
AMERICAN TOWER CORPORATION
AMT
3147000.00
0.04%
CIGNA GROUP
CI
3435000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3035000.00
0.04%
AMGEN INC
AMGN
4403000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
3388000.00
0.04%
ENERGY TRANSFER OPERATING LP
ET
3135000.00
0.04%
MORGAN STANLEY
MS
3308000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3462000.00
0.04%
LOWES COMPANIES INC
LOW
3065000.00
0.04%
FISERV INC
FISV
4038000.00
0.04%
ABBVIE INC
ABBV
3125000.00
0.04%
NORTHROP GRUMMAN CORP
NOC
3079000.00
0.04%
AMGEN INC
AMGN
3646000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3265000.00
0.04%
ENERGY TRANSFER LP
ET
3010000.00
0.04%
ELEVANCE HEALTH INC
ELV
2985000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
3611000.00
0.04%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
3000000.00
0.04%
QUANTA SERVICES INC.
PWR
3242440.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3320000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
3170000.00
0.04%
AT&T INC
T
3658000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2965000.00
0.04%
COOPERATIEVE RABOBANK UA MTN
RABOBK
3106000.00
0.04%
HCA INC
HCA
2940000.00
0.04%
NISOURCE INC
NI
3075000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4578000.00
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
2975000.00
0.04%
HONEYWELL AEROSPACE INC 144A
HONA
3075000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
2930000.00
0.04%
JBS USA HOLDING LUX SARL
JBS
2781000.00
0.04%
MICROSOFT CORPORATION
MSFT
5042000.00
0.04%
JBS NV
JBS
3095000.00
0.04%
CVS HEALTH CORP
CVS
3150000.00
0.04%
ELEVANCE HEALTH INC
ELV
2950000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3306000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
4712000.00
0.04%
INTEL CORPORATION
INTC
3680000.00
0.04%
COMCAST CORPORATION
CMCSA
3233000.00
0.04%
HCA INC
HCA
3254000.00
0.04%
ARTHUR J GALLAGHER & CO
AJG
3225000.00
0.04%
BOSTON PROPERTIES LP
BXP
3107000.00
0.04%
MERCK & CO INC
MRK
3300000.00
0.04%
AMAZON.COM INC
AMZN
3015000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
2940000.00
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3259000.00
0.04%
AMGEN INC
AMGN
3464000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
2855000.00
0.04%
VODAFONE GROUP PLC
VOD
2809000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3477000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
3082000.00
0.03%
WASTE MANAGEMENT INC
WM
3455000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
3010000.00
0.03%
BROADCOM INC 144A
AVGO
3040000.00
0.03%
EXPAND ENERGY CORP
EXE
3050000.00
0.03%
UBS AG (STAMFORD BRANCH) MTN
UBS
3000000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
3010000.00
0.03%
CVS HEALTH CORP
CVS
3425000.00
0.03%
AT&T INC
T
2950000.00
0.03%
EQUINIX INC
EQIX
3110000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2882000.00
0.03%
EBAY INC
EBAY
3199000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4723000.00
0.03%
NIKE INC
NKE
3152000.00
0.03%
ELEVANCE HEALTH INC
ELV
3150000.00
0.03%
COMCAST CORPORATION
CMCSA
3320000.00
0.03%
COMCAST CORPORATION
CMCSA
3477000.00
0.03%
ENBRIDGE INC
ENBCN
2815000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2755000.00
0.03%
MERCK & CO INC
MRK
4859000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
3813000.00
0.03%
BAXTER INTERNATIONAL INC
BAX
3508000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
4678000.00
0.03%
T-MOBILE USA INC
TMUS
2995000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2855000.00
0.03%
CROWN CASTLE INC
CCI
3363000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2700000.00
0.03%
CONOCOPHILLIPS CO
COP
3095000.00
0.03%
MASTERCARD INC
MA
2890000.00
0.03%
KENVUE INC
KVUE
2890000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3099000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3205000.00
0.03%
JPMORGAN CHASE & CO
JPM
2985000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3285000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2855000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3291000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
4104000.00
0.03%
AT&T INC
T
3040000.00
0.03%
HCA INC
HCA
2805000.00
0.03%
AMAZON.COM INC
AMZN
4688000.00
0.03%
CIGNA GROUP
CI
3171000.00
0.03%
ELI LILLY AND COMPANY
LLY
2860000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
2930000.00
0.03%
TAKEDA US FINANCING INC
TACHEM
2920000.00
0.03%
AMGEN INC
AMGN
3240000.00
0.03%
MPLX LP
MPLX
3248000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2785000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3880000.00
0.03%
ELI LILLY AND COMPANY
LLY
2855000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
4163000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3625000.00
0.03%
BROADCOM INC
AVGO
2880000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2975000.00
0.03%
DTE ENERGY COMPANY
DTE
2790000.00
0.03%
MPLX LP
MPLX
2940000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
3005000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2715000.00
0.03%
LOWES COMPANIES INC
LOW
3727000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3101000.00
0.03%
TIME WARNER CABLE LLC
CHTR
3392000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2895000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2925000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3140000.00
0.03%
HOME DEPOT INC
HD
2865000.00
0.03%
ALTRIA GROUP INC
MO
3996000.00
0.03%
LYB INTERNATIONAL FINANCE III LLC
LYB
2925000.00
0.03%
ASTRAZENECA PLC
AZN
3289000.00
0.03%
AT&T INC
T
2920000.00
0.03%
COMCAST CORPORATION
CMCSA
3087000.00
0.03%
AMAZON.COM INC
AMZN
5302000.00
0.03%
SOLVENTUM CORP
SOLV
2921000.00
0.03%
CISCO SYSTEMS INC
CSCO
2835000.00
0.03%
HCA INC
HCA
2940000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2885000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2985000.00
0.03%
PEPSICO INC
PEP
2860000.00
0.03%
BOEING CO
BA
4079000.00
0.03%
COMCAST CORPORATION
CMCSA
2915000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2735000.00
0.03%
SIMON PROPERTY GROUP LP
SPG
3082000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2780000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3142000.00
0.03%
BANCO SANTANDER SA
SANTAN
2925000.00
0.03%
T-MOBILE USA INC
TMUS
2825000.00
0.03%
KROGER CO
KR
3530000.00
0.03%
WALMART INC
WMT
3285000.00
0.03%
APPLE INC
AAPL
3025000.00
0.03%
ELI LILLY AND COMPANY
LLY
3155000.00
0.03%
APPLE INC
AAPL
4094000.00
0.03%
HP INC
HPQ
3220000.00
0.03%
HALLIBURTON COMPANY
HAL
2480000.00
0.03%
ENBRIDGE INC
ENBCN
3384000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
2915000.00
0.03%
ABBVIE INC
ABBV
3040000.00
0.03%
APPLE INC
AAPL
3696000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
2835000.00
0.03%
CROWN CASTLE INC
CCI
2845000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
3080000.00
0.03%
TIME WARNER CABLE LLC
CHTR
3101000.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
2760000.00
0.03%
ELEVANCE HEALTH INC
ELV
2855000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
3414000.00
0.03%
JOHNSON & JOHNSON
JNJ
3207000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
3224000.00
0.03%
ELI LILLY AND COMPANY
LLY
2780000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
3174000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2574000.00
0.03%
EOG RESOURCES INC
EOG
2785000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2765000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2790000.00
0.03%
INTEL CORPORATION
INTC
2870000.00
0.03%
RIO TINTO FINANCE (USA) LTD
RIOLN
2884000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2643000.00
0.03%
MARTIN MARIETTA MATERIALS INC
MLM
3180000.00
0.03%
HOME DEPOT INC
HD
3915000.00
0.03%
AMGEN INC
AMGN
2935000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2950000.00
0.03%
DUKE ENERGY FLORIDA LLC
DUK
2572000.00
0.03%
AT&T INC
T
2890000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2775000.00
0.03%
BAKER HUGHES HOLDINGS LLC
BHI
2895000.00
0.03%
JOHNSON & JOHNSON
JNJ
3584000.00
0.03%
DUPONT DE NEMOURS INC
DD
2829000.00
0.03%
KENVUE INC
KVUE
3155000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3354000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3125000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2750000.00
0.03%
AT&T INC
T
2890000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3000000.00
0.03%
BANCO SANTANDER SA
SANTAN
2465000.00
0.03%
SALESFORCE INC
CRM
2785000.00
0.03%
EQUINIX INC
EQIX
3130000.00
0.03%
MPLX LP
MPLX
2760000.00
0.03%
STARBUCKS CORPORATION
SBUX
3064000.00
0.03%
MPLX LP
MPLX
3416000.00
0.03%
AES CORPORATION (THE)
AES
3165000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2795000.00
0.03%
ELI LILLY AND COMPANY
LLY
2835000.00
0.03%
WALMART INC
WMT
3445000.00
0.03%
T-MOBILE USA INC
TMUS
2850000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2857000.00
0.03%
ENERGY TRANSFER LP
ET
2580000.00
0.03%
BAKER HUGHES HOLDINGS LLC
BHI
2885000.00
0.03%
UNION PACIFIC CORPORATION
UNP
3085000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2835000.00
0.03%
SALESFORCE INC
CRM
2800000.00
0.03%
SOUTHERN COMPANY (THE)
SO
3397000.00
0.03%
BARCLAYS PLC
BACR
3180000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2705000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANY
CP
4265000.00
0.03%
MORGAN STANLEY MTN
MS
4595000.00
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
2750000.00
0.03%
ELI LILLY AND COMPANY
LLY
3120000.00
0.03%
ENERGY TRANSFER LP
ET
2665000.00
0.03%
ELI LILLY AND COMPANY
LLY
2790000.00
0.03%
AMGEN INC
AMGN
3000000.00
0.03%
CITIBANK NA
C
2645000.00
0.03%
BROWN & BROWN INC
BRO
2775000.00
0.03%
UNION PACIFIC CORPORATION
UNP
3965000.00
0.03%
ENERGY TRANSFER LP
ET
2830000.00
0.03%
SHELL FINANCE US INC
RDSALN
4056000.00
0.03%
EATON CORPORATION
ETN
2870000.00
0.03%
ONEOK INC
OKE
2755000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2640000.00
0.03%
UNION PACIFIC CORPORATION
UNP
4121000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3133000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
2574000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
2730000.00
0.03%
HOME DEPOT INC
HD
2695000.00
0.03%
T-MOBILE USA INC
TMUS
2890000.00
0.03%
MANULIFE FINANCIAL CORP
MFCCN
2930000.00
0.03%
INTEL CORPORATION
INTC
4372000.00
0.03%
ASTRAZENECA FINANCE LLC
AZN
2705000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
3680000.00
0.03%
COCA-COLA CO
KO
2839000.00
0.03%
HOME DEPOT INC
HD
3308000.00
0.03%
SOLVENTUM CORP
SOLV
2690000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
3031000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2864000.00
0.03%
ORACLE CORPORATION
ORCL
2795000.00
0.03%
JBS USA HOLDING LUX SARL
JBS
2460000.00
0.03%
KINDER MORGAN INC
KMI
2680000.00
0.03%
HCA INC
HCA
2909000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
2870000.00
0.03%
APTIV SWISS HOLDINGS LTD
APTV
4445000.00
0.03%
GENERAL MOTORS CO
GM
2733000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2705000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2670000.00
0.03%
HALEON US CAPITAL LLC
HLNLN
2930000.00
0.03%
BANCO SANTANDER SA
SANTAN
2827000.00
0.03%
BROADCOM INC
AVGO
2660000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
2794000.00
0.03%
FOX CORP
FOXA
2985000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2565000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2720000.00
0.03%
BANCO SANTANDER SA
SANTAN
2600000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2818000.00
0.03%
REGAL REXNORD CORP
RRX
2531000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2699000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
3055000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2535000.00
0.03%
EQUINIX INC
EQIX
3027000.00
0.03%
ARTHUR J GALLAGHER & CO
AJG
2755000.00
0.03%
GENERAL MOTORS CO
GM
2509000.00
0.03%
T-MOBILE USA INC
TMUS
2730000.00
0.03%
PACIFICORP
BRKHEC
2735000.00
0.03%
PFIZER INC
PFE
2715000.00
0.03%
BOSTON PROPERTIES LP
BXP
3340000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2690000.00
0.03%
BANK OF AMERICA NA
BAC
2537000.00
0.03%
CENTENE CORPORATION
CNC
3248000.00
0.03%
HCA INC
HCA
3070000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2856000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2740000.00
0.03%
LOWES COMPANIES INC
LOW
2825000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
3532000.00
0.03%
ENERGY TRANSFER LP
ET
2735000.00
0.03%
MSCI INC
MSCI
2780000.00
0.03%
MASTERCARD INC
MA
3055000.00
0.03%
METLIFE INC
MET
2625000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2740000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3740000.00
0.03%
CONOCOPHILLIPS
COP
2450000.00
0.03%
REALTY INCOME CORPORATION
O
2861000.00
0.03%
JOHNSON & JOHNSON
JNJ
2585000.00
0.03%
COMCAST CORPORATION
CMCSA
2870000.00
0.03%
HOME DEPOT INC
HD
2620000.00
0.03%
PROLOGIS LP
PLD
2700000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2695000.00
0.03%
NATWEST GROUP PLC
NWG
2615000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2760000.00
0.03%
CUMMINS INC
CMI
2610000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2935000.00
0.03%
AMRIZE FINANCE US LLC
AMRZ
2595000.00
0.03%
JBS NV
JBS
2645000.00
0.03%
DEERE & CO
DE
2575000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3014000.00
0.03%
JOHNSON & JOHNSON
JNJ
2585000.00
0.03%
NISOURCE INC
NI
3090000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2938000.00
0.03%
QUALCOMM INCORPORATED
QCOM
3283000.00
0.03%
CIGNA GROUP
CI
2640000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4060000.00
0.03%
JPMORGAN CHASE & CO
JPM
3837000.00
0.03%
PAYCHEX INC
PAYX
2615000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2605000.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
2735000.00
0.03%
JOHNSON & JOHNSON
JNJ
2600000.00
0.03%
AT&T INC
T
3962000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2775000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
3042000.00
0.03%
US BANCORP
USB
3035000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2725000.00
0.03%
M&T BANK CORPORATION
MTB
2685000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2670000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2960000.00
0.03%
BAKER HUGHES HOLDINGS LLC
BHI
2700000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2897000.00
0.03%
SHELL FINANCE US INC
RDSALN
2780000.00
0.03%
COMCAST CORPORATION
CMCSA
4055000.00
0.03%
HCA INC
HCA
2865000.00
0.03%
ORACLE CORPORATION
ORCL
2735000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2550000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2570000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
2695000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4430000.00
0.03%
WALMART INC
WMT
2548000.00
0.03%
WALMART INC
WMT
2315000.00
0.03%
RIO TINTO ALCAN INC
RIOLN
2435000.00
0.03%
WELLTOWER OP LLC
WELL
2764000.00
0.03%
CONAGRA BRANDS INC
CAG
2809000.00
0.03%
LOWES COMPANIES INC
LOW
4240000.00
0.03%
CIGNA GROUP
CI
2795000.00
0.03%
WALMART INC
WMT
2337000.00
0.03%
TRAVELERS COMPANIES INC
TRV
2646000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2545000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
3063000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2675000.00
0.03%
UBER TECHNOLOGIES INC
UBER
2890000.00
0.03%
KENVUE INC
KVUE
2580000.00
0.03%
EOG RESOURCES INC
EOG
2933000.00
0.03%
BROOKFIELD FINANCE INC
BNCN
2615000.00
0.03%
JEFFERIES FINANCIAL GROUP INC MTN
JEF
2725000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2585000.00
0.03%
GILEAD SCIENCES INC
GILD
3616000.00
0.03%
CARRIER GLOBAL CORP
CARR
3626000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
2975000.00
0.03%
CIGNA GROUP
CI
2620000.00
0.03%
HSBC HOLDINGS PLC
HSBC
2465000.00
0.03%
JPMORGAN CHASE & CO
JPM
2641000.00
0.03%
MOLSON COORS BREWING CO
TAP
3348000.00
0.03%
APPLE INC
AAPL
4292000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2728000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2585000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2600000.00
0.03%
GENERAL ELECTRIC CO
GE
2595000.00
0.03%
CARRIER GLOBAL CORP
CARR
3275000.00
0.03%
PACIFICORP
BRKHEC
2854000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2585000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2720000.00
0.03%
BANK OF MONTREAL MTN
BMO
2465000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3329000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3095000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2742000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN
GS
2931000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
2580000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2995000.00
0.03%
HOME DEPOT INC
HD
3071000.00
0.03%
JPMORGAN CHASE & CO
JPM
3296000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
3209000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2580000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2735000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2530000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2617000.00
0.03%
WASTE MANAGEMENT INC
WM
2593000.00
0.03%
KLA CORP
KLAC
2874000.00
0.03%
STATE STREET CORP
STT
2879000.00
0.03%
ENERGY TRANSFER LP
ET
2730000.00
0.03%
CME GROUP INC
CME
2850000.00
0.03%
META PLATFORMS INC
META
2520000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2485000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
2495000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
2395000.00
0.03%
CITIGROUP INC
C
2525000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3630000.00
0.03%
BAT CAPITAL CORP
BATSLN
2806000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
2511000.00
0.03%
EQT CORP
EQT
2470000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2465000.00
0.03%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2276000.00
0.03%
KINDER MORGAN INC
KMI
2765000.00
0.03%
TARGET CORPORATION
TGT
2500000.00
0.03%
WALT DISNEY CO
DIS
2954000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2825000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3418000.00
0.03%
PROLOGIS LP
PLD
2920000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2495000.00
0.03%
JEFFERIES GROUP LLC
JEF
2626000.00
0.03%
SALESFORCE INC
CRM
4350000.00
0.03%
COMCAST CORPORATION
CMCSA
2744000.00
0.03%
TOTALENERGIES CAPITAL USA LLC
TTEFP
2555000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
2495000.00
0.03%
AMPHENOL CORPORATION
APH
2600000.00
0.03%
T-MOBILE USA INC
TMUS
2620000.00
0.03%
MERCK & CO INC
MRK
2575000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2385000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2614000.00
0.03%
NORTHERN TRUST CORPORATION
NTRS
2759000.00
0.03%
ENERGY TRANSFER LP
ET
2802000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2550000.00
0.03%
EQUITABLE HOLDINGS INC
EQH
2883000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2575000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2425000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3128000.00
0.03%
COMCAST CORPORATION
CMCSA
2830000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2998000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORP
DELL
2410000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2520000.00
0.03%
SEMPRA
SRE
2983000.00
0.03%
GOLDMAN SACHS CAPITAL I
GS
2405000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2577000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
3813000.00
0.03%
DUKE ENERGY CORP
DUK
2585000.00
0.03%
CONOCOPHILLIPS CO
COP
3524000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2355000.00
0.03%
WELLS FARGO BANK NA
WFC
2435000.00
0.03%
INTUIT INC
INTU
2475000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2308000.00
0.03%
INTEL CORPORATION
INTC
2700000.00
0.03%
KROGER CO
KR
2715000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2495000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2320000.00
0.03%
LOWES COMPANIES INC
LOW
3231000.00
0.03%
ABBVIE INC
ABBV
2735000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3258000.00
0.03%
TAKEDA US FINANCING INC
TACHEM
2480000.00
0.03%
MICROSOFT CORPORATION
MSFT
2625000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2825000.00
0.03%
CF INDUSTRIES INC
CF
2515000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2784000.00
0.03%
HESS CORP
HES
2457000.00
0.03%
ELI LILLY AND COMPANY
LLY
2565000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2385000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2420000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
2500000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2270000.00
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
2500000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2633000.00
0.03%
BOSTON PROPERTIES LP
BXP
2860000.00
0.03%
MARATHON PETROLEUM CORP
MPC
2420000.00
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
2465000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
2405000.00
0.03%
LOWES COMPANIES INC
LOW
2500000.00
0.03%
ONEOK INC
OKE
2630000.00
0.03%
ORACLE CORPORATION
ORCL
2990000.00
0.03%
BROADCOM INC
AVGO
3336000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
2445000.00
0.03%
GEORGIA POWER COMPANY
SO
2425000.00
0.03%
PFIZER INC
PFE
2604000.00
0.03%
CHEVRON USA INC
CVX
2405000.00
0.03%
ING GROEP NV
INTNED
2345000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2400000.00
0.03%
KAISER FOUNDATION HOSPITALS
KPERM
2998000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2435000.00
0.03%
ALTRIA GROUP INC
MO
3590000.00
0.03%
DOW CHEMICAL CO
DOW
3112000.00
0.03%
DOW CHEMICAL CO
DOW
2780000.00
0.03%
AMGEN INC
AMGN
2862000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2360000.00
0.03%
ORACLE CORPORATION
ORCL
2407000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2405000.00
0.03%
COMCAST CORPORATION
CMCSA
2460000.00
0.03%
DOW CHEMICAL CO
DOW
2465000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2572000.00
0.03%
BAT CAPITAL CORP
BATSLN
2250000.00
0.03%
NETFLIX INC
NFLX
2430000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2469000.00
0.03%
AMAZON.COM INC
AMZN
2602000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2325000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2445000.00
0.03%
KEYBANK NATIONAL ASSOCIATION
KEY
2465000.00
0.03%
TOTALENERGIES CAPITAL USA LLC
TTEFP
2475000.00
0.03%
AT&T INC
T
2466000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2405000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
2395000.00
0.03%
CATERPILLAR INC
CAT
2439000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
2701000.00
0.03%
PROLOGIS LP
PLD
2430000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
2500000.00
0.03%
ELEVANCE HEALTH INC
ELV
3007000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2340000.00
0.03%
ING GROEP NV
INTNED
2405000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2410000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2420000.00
0.03%
DIAGEO CAPITAL PLC
DGELN
2570000.00
0.03%
NVIDIA CORPORATION
NVDA
3248000.00
0.03%
HCA INC
HCA
2427000.00
0.03%
MERCK & CO INC
MRK
4250000.00
0.03%
MASTERCARD INC
MA
2495000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2335000.00
0.03%
PROCTER & GAMBLE CO
PG
2760000.00
0.03%
PHILLIPS 66
PSX
2759000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
2460000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2713000.00
0.03%
VMWARE LLC
VMW
2745000.00
0.03%
NISOURCE INC
NI
2537000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3048000.00
0.03%
HONDA MOTOR CO LTD
HNDA
2705000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2255000.00
0.03%
PHILLIPS 66 CO
PSX
2325000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2335000.00
0.03%
CISCO SYSTEMS INC
CSCO
2625000.00
0.03%
VICI PROPERTIES LP
VICI
2400000.00
0.03%
ALTRIA GROUP INC
MO
2950000.00
0.03%
WALT DISNEY CO
DIS
2475000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2863000.00
0.03%
ARCELORMITTAL SA
MTNA
2139000.00
0.03%
JBS NV
JBS
2280000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2833000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2234000.00
0.03%
BAT CAPITAL CORP
BATSLN
2320000.00
0.03%
WESTPAC BANKING CORP
WSTP
2150000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)
CM
2325000.00
0.03%
PHILLIPS 66 CO
PSX
2336000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2215000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2370000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3216000.00
0.03%
CVS HEALTH CORP
CVS
2435000.00
0.03%
US BANCORP MTN
USB
2330000.00
0.03%
MASTERCARD INC
MA
3186000.00
0.03%
QUEST DIAGNOSTICS INCORPORATED
DGX
2390000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
4084000.00
0.03%
REGIONS FINANCIAL CORP
RF
2390000.00
0.03%
J M SMUCKER CO
SJM
2215000.00
0.03%
WEYERHAEUSER COMPANY
WY
2405000.00
0.03%
PACIFICORP
BRKHEC
2690000.00
0.03%
SYNOPSYS INC
SNPS
2315000.00
0.03%
CRH AMERICA FINANCE INC
CRHID
2430000.00
0.03%
ADOBE INC
ADBE
2570000.00
0.03%
STRYKER CORPORATION
SYK
2390000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2878000.00
0.03%
AT&T INC
T
2375000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2440000.00
0.03%
ALPHABET INC
GOOGL
2365000.00
0.03%
ELEVANCE HEALTH INC
ELV
2641000.00
0.03%
UBER TECHNOLOGIES INC
UBER
2380000.00
0.03%
BROADCOM INC
AVGO
2280000.00
0.03%
APPLE INC
AAPL
4180000.00
0.03%
STARBUCKS CORPORATION
SBUX
2571000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3701000.00
0.03%
CONOCOPHILLIPS CO
COP
2541000.00
0.03%
INTEL CORPORATION
INTC
2595000.00
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
2367000.00
0.03%
CSX CORP
CSX
2415000.00
0.03%
COCA-COLA CO
KO
3657000.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
2363000.00
0.03%
T-MOBILE USA INC
TMUS
2378000.00
0.03%
TARGA RESOURCES CORP
TRGP
2495000.00
0.03%
HONEYWELL AEROSPACE INC 144A
HONA
2420000.00
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2375000.00
0.03%
TARGET CORPORATION
TGT
2440000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2230000.00
0.03%
UBS AG (LONDON BRANCH)
UBS
2831000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2320000.00
0.03%
MICROSOFT CORPORATION
MSFT
4016000.00
0.03%
WESTPAC BANKING CORP
WSTP
2345000.00
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
MUFG
2380000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2385000.00
0.03%
CIGNA GROUP
CI
3502000.00
0.03%
NISOURCE INC
NI
2330000.00
0.03%
BARCLAYS PLC
BACR
2400000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2390000.00
0.03%
BAT CAPITAL CORP
BATSLN
2190000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2299000.00
0.03%
ABBVIE INC
ABBV
2320000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2305000.00
0.03%
ELI LILLY AND COMPANY
LLY
2295000.00
0.03%
VIATRIS INC
VTRS
3560000.00
0.03%
HCA INC
HCA
2490000.00
0.03%
BERRY GLOBAL INC
AMCR
2235000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2824000.00
0.03%
EXXON MOBIL CORP
XOM
3069000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2626000.00
0.03%
EXELON CORPORATION
EXC
2425000.00
0.03%
COMCAST CORPORATION
CMCSA
4105000.00
0.03%
COCA-COLA CO
KO
2698000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2295000.00
0.03%
HOME DEPOT INC
HD
2655000.00
0.03%
VODAFONE GROUP PLC
VOD
2575000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
3277000.00
0.03%
AMAZON.COM INC
AMZN
2275000.00
0.03%
HP INC
HPQ
2339000.00
0.03%
PEPSICO INC
PEP
2295000.00
0.03%
APPLE INC
AAPL
3006000.00
0.03%
Kaiser Permanente
KPERM
3205000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
2125000.00
0.03%
DUKE ENERGY CORP
DUK
2368000.00
0.03%
MERCK & CO INC
MRK
4046000.00
0.03%
ACCENTURE CAPITAL INC
ACN
2370000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2240000.00
0.03%
WOODSIDE FINANCE LTD
WDSAU
2370000.00
0.03%
HOME DEPOT INC
HD
2465000.00
0.03%
APPLE INC
AAPL
2285000.00
0.03%
US BANCORP MTN
USB
2255000.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
2345000.00
0.03%
CVS HEALTH CORP
CVS
2435000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2305000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
2853000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2515000.00
0.03%
HCA INC
HCA
3505000.00
0.03%
ORACLE CORPORATION
ORCL
3070000.00
0.03%
HCA INC
HCA
2255000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2930000.00
0.03%
NXP BV
NXPI
2314000.00
0.03%
METLIFE INC
MET
2194000.00
0.03%
BERRY GLOBAL INC
AMCR
2245000.00
0.03%
KEURIG DR PEPPER INC
KDP
2925000.00
0.03%
SIMON PROPERTY GROUP LP
SPG
2380000.00
0.03%
HCA INC
HCA
2400000.00
0.03%
HOST HOTELS & RESORTS LP
HST
2465000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2280000.00
0.03%
APPLE INC
AAPL
4359000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
2020000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2893000.00
0.03%
ENERGY TRANSFER LP
ET
2347000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2218000.00
0.03%
AMAZON.COM INC
AMZN
3055000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3384000.00
0.03%
ENERGY TRANSFER PARTNERS LP
ET
2391000.00
0.03%
ING GROEP NV
INTNED
2295000.00
0.03%
LOWES COMPANIES INC
LOW
2250000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
2350000.00
0.03%
PFIZER INC
PFE
2858000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2686000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2543000.00
0.03%
CARRIER GLOBAL CORP
CARR
2509000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2340000.00
0.03%
COMCAST CORPORATION
CMCSA
2445000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2333000.00
0.03%
KEURIG DR PEPPER INC
KDP
2427000.00
0.03%
CVS HEALTH CORP
CVS
2310000.00
0.03%
COMCAST CORPORATION
CMCSA
2805000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2240000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)
BACR
2340000.00
0.03%
Kaiser Permanente
KPERM
3561000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
2130000.00
0.03%
INTUIT INC
INTU
2509000.00
0.03%
HUNTINGTON BANCSHARES INC(FXD-FRN)
HBAN
2310000.00
0.03%
ORANGE SA
ORAFP
2365000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2200000.00
0.03%
BROADCOM INC
AVGO
2293000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2155000.00
0.03%
BIOGEN INC
BIIB
3584000.00
0.03%
PFIZER INC
PFE
2285000.00
0.03%
CHEVRON USA INC
CVX
2230000.00
0.03%
PACIFICORP
BRKHEC
2640000.00
0.03%
ELI LILLY AND COMPANY
LLY
2515000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2255000.00
0.03%
S&P GLOBAL INC
SPGI
2510000.00
0.03%
VALERO ENERGY CORPORATION
VLO
2071000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2190000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2220000.00
0.03%
T-MOBILE USA INC
TMUS
2475000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2699000.00
0.03%
NVIDIA CORPORATION
NVDA
2535000.00
0.03%
NEWMONT CORPORATION
NEM
2225000.00
0.03%
COCA-COLA CO
KO
2533000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
2210000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2479000.00
0.03%
LOWES COMPANIES INC
LOW
2230000.00
0.03%
MERCK & CO INC
MRK
2941000.00
0.03%
T-MOBILE USA INC
TMUS
2540000.00
0.03%
ELI LILLY AND COMPANY
LLY
2250000.00
0.03%
DUKE ENERGY CORP
DUK
2425000.00
0.03%
CONOCOPHILLIPS CO
COP
2235000.00
0.03%
EXELON GENERATION CO LLC
CEG
2108000.00
0.03%
HP INC
HPQ
2310000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC
GSK
2301000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2220000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2500000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2364000.00
0.03%
CVS HEALTH CORP
CVS
2230000.00
0.03%
ONEOK INC
OKE
2235000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2263000.00
0.03%
BARCLAYS PLC
BACR
2452000.00
0.03%
INTEL CORPORATION
INTC
2988000.00
0.03%
NISOURCE INC
NI
2778000.00
0.03%
JOHNSON & JOHNSON
JNJ
2195000.00
0.03%
MEDTRONIC INC
MDT
2551000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2729000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2420000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2240000.00
0.03%
AON CORP
AON
2394000.00
0.03%
PFIZER INC
PFE
2922000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2195000.00
0.03%
CVS HEALTH CORP
CVS
2601000.00
0.03%
US BANCORP MTN
USB
2200000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2170000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2345000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
2355000.00
0.03%
KEYCORP MTN
KEY
2115000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2215000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2722000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2430000.00
0.03%
BAT CAPITAL CORP
BATSLN
2130000.00
0.03%
GILEAD SCIENCES INC
GILD
3560000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2160000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2610000.00
0.03%
CHEVRON USA INC
CVX
2170000.00
0.03%
BANCO SANTANDER SA
SANTAN
2155000.00
0.03%
ENBRIDGE INC
ENBCN
2210000.00
0.03%
ZOETIS INC
ZTS
2100000.00
0.03%
TARGA RESOURCES CORP
TRGP
2255000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2205000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2340000.00
0.03%
CVS HEALTH CORP
CVS
2275000.00
0.03%
EASTMAN CHEMICAL COMPANY
EMN
2190000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2292000.00
0.03%
GILEAD SCIENCES INC
GILD
2585000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
2230000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2160000.00
0.03%
UNION PACIFIC CORPORATION
UNP
2222000.00
0.03%
LPL HOLDINGS INC
LPLA
2205000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2545000.00
0.03%
PROLOGIS LP
PLD
2184000.00
0.03%
LOWES COMPANIES INC
LOW
2177000.00
0.03%
ELEVANCE HEALTH INC
ELV
2535000.00
0.03%
SHELL FINANCE US INC 144A
RDSALN
2000000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2174000.00
0.03%
JOHNSON & JOHNSON
JNJ
2562000.00
0.03%
PAYPAL HOLDINGS INC
PYPL
2403000.00
0.03%
HOME DEPOT INC
HD
2281000.00
0.03%
US BANCORP (FXD-FRN) MTN
USB
2225000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2430000.00
0.03%
CVS HEALTH CORP
CVS
2230000.00
0.03%
COMCAST CORPORATION
CMCSA
2122000.00
0.03%
LABORATORY CORPORATION OF AMERICA
LH
2225000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2240000.00
0.03%
WASTE MANAGEMENT INC
WM
2180000.00
0.03%
FOX CORP
FOXA
2010000.00
0.03%
CONOCOPHILLIPS CO
COP
3060000.00
0.03%
CITIGROUP INC
C
2523000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
2415000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2210000.00
0.03%
ABBVIE INC
ABBV
2260000.00
0.03%
HOME DEPOT INC
HD
3325000.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2150000.00
0.03%
BANCO SANTANDER SA
SANTAN
2105000.00
0.03%
BANK OF NOVA SCOTIA MTN
BNS
2160000.00
0.03%
LOWES COMPANIES INC
LOW
2948000.00
0.03%
DIAGEO CAPITAL PLC
DGELN
2525000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2392000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2434000.00
0.03%
PIONEER NATURAL RESOURCES COMPANY
PXD
2432000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2170000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2195000.00
0.03%
ORACLE CORPORATION
ORCL
2865000.00
0.03%
COMCAST CORPORATION
CMCSA
2130000.00
0.03%
3M CO
MMM
2335000.00
0.03%
JOHNSON & JOHNSON
JNJ
2414000.00
0.03%
TARGA RESOURCES CORP
TRGP
2170000.00
0.03%
ING GROEP NV (FXD-FRN)
INTNED
2200000.00
0.03%
GENERAL ELECTRIC CO
GE
2185000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2100000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2172000.00
0.03%
PRUDENTIAL FINANCIAL INC MTN
PRU
2180000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2340000.00
0.03%
COCA-COLA CO
KO
2250000.00
0.03%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
2200000.00
0.03%
MPLX LP
MPLX
2240000.00
0.03%
ING GROEP NV
INTNED
2200000.00
0.03%
ING GROEP NV
INTNED
2130000.00
0.03%
PEPSICO INC
PEP
2279000.00
0.03%
VULCAN MATERIALS COMPANY
VMC
2225000.00
0.03%
UNION PACIFIC CORPORATION
UNP
2205000.00
0.03%
TRAVELERS COMPANIES INC
TRV
3375000.00
0.03%
DUKE ENERGY CORP
DUK
2550000.00
0.03%
CVS HEALTH CORP
CVS
2085000.00
0.03%
VICI PROPERTIES LP
VICI
2150000.00
0.03%
BOSTON PROPERTIES LP
BXP
2057000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2120000.00
0.03%
UNION PACIFIC CORPORATION
UNP
3140000.00
0.03%
DEERE & CO
DE
2808000.00
0.03%
ARCHER DANIELS MIDLAND CO
ADM
2264000.00
0.03%
US BANCORP MTN
USB
2125000.00
0.03%
MERCK & CO INC
MRK
2551000.00
0.03%
CITIGROUP INC
C
2030000.00
0.03%
CIGNA GROUP
CI
2110000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2179000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2225000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2325000.00
0.03%
PEPSICO INC
PEP
2435000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
3558000.00
0.03%
ORACLE CORPORATION
ORCL
2045000.00
0.03%
ELI LILLY AND COMPANY
LLY
2475000.00
0.03%
DOW CHEMICAL CO
DOW
2075000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3785000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
2210000.00
0.03%
MARVELL TECHNOLOGY INC
MRVL
2320000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2100000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2251000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2080000.00
0.03%
J M SMUCKER CO
SJM
2040000.00
0.03%
JOHNSON & JOHNSON
JNJ
1962000.00
0.03%
SOUTHERN COMPANY (THE)
SO
2080000.00
0.03%
CROWN CASTLE INC
CCI
2430000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
3353000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
2345000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2243000.00
0.03%
GENERAL DYNAMICS CORPORATION
GD
2345000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2735000.00
0.03%
ROYALTY PHARMA PLC
RPRX
2855000.00
0.03%
ELEVANCE HEALTH INC
ELV
3110000.00
0.02%
AES CORPORATION (THE)
AES
2130000.00
0.02%
APPLE INC
AAPL
2080000.00
0.02%
JPMORGAN CHASE & CO
JPM
2073000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2990000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2771000.00
0.02%
AETNA INC
AET
1960000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
2210000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
3698000.00
0.02%
CHEVRON USA INC
CVX
2060000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
2473000.00
0.02%
PFIZER INC
PFE
2304000.00
0.02%
DIGITAL REALTY TRUST LP
DLR
2174000.00
0.02%
DEVON ENERGY CORPORATION
DVN
2275000.00
0.02%
HUMANA INC
HUM
2095000.00
0.02%
COMCAST CORPORATION
CMCSA
2110000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2205000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2835000.00
0.02%
FIFTH THIRD BANCORP
FITB
2050000.00
0.02%
VISA INC
V
2832000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
2158000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2075000.00
0.02%
NVIDIA CORPORATION
NVDA
2206000.00
0.02%
WELLTOWER OP LLC
WELL
2100000.00
0.02%
BANK OF MONTREAL MTN
BMO
2110000.00
0.02%
SOUTHERN COMPANY (THE)
SO
2075000.00
0.02%
PAYCHEX INC
PAYX
2055000.00
0.02%
NIKE INC
NKE
2720000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
2690000.00
0.02%
GENERAL MOTORS CO
GM
2207000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2020000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2233000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
3432000.00
0.02%
REGAL REXNORD CORP
RRX
2005000.00
0.02%
EXPEDIA GROUP INC
EXPE
2130000.00
0.02%
JBS NV
JBS
2105000.00
0.02%
T-MOBILE USA INC
TMUS
2180000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2074680.00
0.02%
GILEAD SCIENCES INC
GILD
2160000.00
0.02%
CATERPILLAR INC
CAT
2560000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2064000.00
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
1940000.00
0.02%
TARGA RESOURCES CORP
TRGP
2080000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
2563000.00
0.02%
CVS HEALTH CORP
CVS
2060000.00
0.02%
T-MOBILE USA INC
TMUS
2045000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1960000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
2335000.00
0.02%
ELI LILLY AND COMPANY
LLY
2155000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
2185000.00
0.02%
MICRON TECHNOLOGY INC
MU
1990000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
2267000.00
0.02%
CENCORA INC
COR
2305000.00
0.02%
MPLX LP
MPLX
2150000.00
0.02%
GENERAL MILLS INC
GIS
2070000.00
0.02%
INTEL CORPORATION
INTC
2105000.00
0.02%
SHELL FINANCE US INC
RDSALN
2195000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
2770000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
2295000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2420000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
2035000.00
0.02%
DEVON ENERGY CORP
DVN
2356000.00
0.02%
MASTERCARD INC
MA
2100000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2507000.00
0.02%
HEALTHPEAK OP LLC
DOC
2213000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
2095000.00
0.02%
SYSCO CORPORATION
SYY
1921000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2015000.00
0.02%
WEYERHAEUSER COMPANY
WY
2110000.00
0.02%
BUNGE FINANCE LTD CORP
BG
2110000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2586000.00
0.02%
CIGNA GROUP
CI
2075000.00
0.02%
PFIZER INC
PFE
2424000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2460000.00
0.02%
ATHENE HOLDING LTD
ATH
2205000.00
0.02%
TARGA RESOURCES CORP
TRGP
2060000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2297000.00
0.02%
CVS HEALTH CORP
CVS
1985000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
2025000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2879000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2040000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2255000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
2150000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
2612000.00
0.02%
JPMORGAN CHASE & CO
JPM
2258000.00
0.02%
VIATRIS INC
VTRS
2271000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2095000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2055000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2240000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
2040000.00
0.02%
BROADCOM INC
AVGO
2085000.00
0.02%
CITIGROUP INC
C
2890000.00
0.02%
WASTE MANAGEMENT INC
WM
2135000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2825000.00
0.02%
KINDER MORGAN INC MTN
KMI
1782000.00
0.02%
MOLSON COORS BREWING CO
TAP
2265000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
2509000.00
0.02%
CBRE SERVICES INC
CBG
1975000.00
0.02%
QUALCOMM INCORPORATED
QCOM
2005000.00
0.02%
AON CORP
AON
2849000.00
0.02%
TARGA RESOURCES CORP
TRGP
1955000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
3293000.00
0.02%
METLIFE INC
MET
2325000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1961000.00
0.02%
HALLIBURTON COMPANY
HAL
1888000.00
0.02%
LAM RESEARCH CORPORATION
LRCX
2265000.00
0.02%
CONOCOPHILLIPS CO
COP
2160000.00
0.02%
PFIZER INC
PFE
2275000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1950000.00
0.02%
EVEREST REINSURANCE HOLDINGS INC
RE
3355000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2060000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
1961000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2035000.00
0.02%
MERCK & CO INC
MRK
2075000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2049000.00
0.02%
WELLS FARGO & COMPANY
WFC
2033000.00
0.02%
PFIZER INC
PFE
2345000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3465000.00
0.02%
METLIFE INC
MET
2030000.00
0.02%
MASTERCARD INC
MA
2020000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
2326000.00
0.02%
AERCAP IRELAND CAPITAL DAC
AER
1985000.00
0.02%
JOHNSON & JOHNSON
JNJ
1990000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2121000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1975000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2908000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1975000.00
0.02%
DUKE ENERGY CORP
DUK
2771000.00
0.02%
EOG RESOURCES INC
EOG
2080000.00
0.02%
TWDC ENTERPRISES 18 CORP MTN
DIS
2454000.00
0.02%
CF INDUSTRIES INC
CF
2210000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2458000.00
0.02%
MARATHON PETROLEUM CORP
MPC
1985000.00
0.02%
ELI LILLY AND COMPANY
LLY
2020000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
2075000.00
0.02%
HOME DEPOT INC
HD
2526000.00
0.02%
KLA CORP
KLAC
2034000.00
0.02%
COMCAST CORPORATION
CMCSA
2618000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2035000.00
0.02%
REGENERON PHARMACEUTICALS INC.
REGN
2286000.00
0.02%
MICRON TECHNOLOGY INC
MU
1890000.00
0.02%
CITIGROUP INC
C
2470000.00
0.02%
COMCAST CORPORATION
CMCSA
2971000.00
0.02%
VICI PROPERTIES LP
VICI
2016000.00
0.02%
KINDER MORGAN INC
KMI
2027000.00
0.02%
ANALOG DEVICES INC
ADI
2270000.00
0.02%
BANK OF AMERICA CORP
BAC
3201000.00
0.02%
PEPSICO INC
PEP
2229000.00
0.02%
GLAXOSMITHKLINE CAPITAL INC
GSK
1970000.00
0.02%
CVS HEALTH CORP
CVS
2207000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2398000.00
0.02%
LOCKHEED MARTIN CORP
LMT
2580000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
2236000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
2297000.00
0.02%
METLIFE INC
MET
2190000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1930000.00
0.02%
BAT CAPITAL CORP
BATSLN
2451000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
2043000.00
0.02%
GILEAD SCIENCES INC
GILD
2193000.00
0.02%
PROLOGIS LP
PLD
2140000.00
0.02%
INTEL CORPORATION
INTC
2125000.00
0.02%
HUMANA INC
HUM
2195000.00
0.02%
ENERGY TRANSFER LP
ET
1932000.00
0.02%
EQUINIX INC
EQIX
2082000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
2040000.00
0.02%
RTX CORP
RTX
1865000.00
0.02%
XCEL ENERGY INC
XEL
1975000.00
0.02%
T-MOBILE USA INC
TMUS
2010000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2000000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1670000.00
0.02%
BANCO SANTANDER SA
SANTAN
1950000.00
0.02%
MPLX LP
MPLX
2285000.00
0.02%
COMCAST CORPORATION
CMCSA
2045000.00
0.02%
FISERV INC
FISV
2050000.00
0.02%
COCA-COLA CO
KO
3428000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1950000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3280000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
2142000.00
0.02%
APPLE INC
AAPL
2260000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2427000.00
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
1993000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
2035000.00
0.02%
CORNING INC
GLW
2507000.00
0.02%
ELEVANCE HEALTH INC
ELV
1951000.00
0.02%
TARGA RESOURCES CORP
TRGP
1970000.00
0.02%
BARCLAYS PLC
BACR
1926000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
2447000.00
0.02%
AMPHENOL CORPORATION
APH
1985000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2371000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1995000.00
0.02%
CARRIER GLOBAL CORP
CARR
1890000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1975000.00
0.02%
MERCK & CO INC
MRK
2272000.00
0.02%
COMCAST CORPORATION
CMCSA
1765000.00
0.02%
TARGA RESOURCES CORP
TRGP
1935000.00
0.02%
AMGEN INC
AMGN
2124000.00
0.02%
HALLIBURTON COMPANY
HAL
2093000.00
0.02%
APPLE INC
AAPL
2190000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2000000.00
0.02%
LOWES COMPANIES INC
LOW
2555000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
2110000.00
0.02%
GE VERNOVA INC
GEV
2050000.00
0.02%
NXP BV
NXPI
2235000.00
0.02%
CATERPILLAR INC
CAT
2855000.00
0.02%
HCA INC
HCA
2065000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
3150000.00
0.02%
HUMANA INC
HUM
1930000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1905000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
1955000.00
0.02%
COCA-COLA CO
KO
3233000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1880000.00
0.02%
US BANCORP MTN
USB
1995000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
1890000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1960000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1885000.00
0.02%
APPLE INC
AAPL
1999000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2252000.00
0.02%
APPLE INC
AAPL
2574000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1905000.00
0.02%
PFIZER INC
PFE
2450000.00
0.02%
BOEING CO
BA
1790000.00
0.02%
EXTRA SPACE STORAGE LP
EXR
1885000.00
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
1930000.00
0.02%
ELI LILLY AND COMPANY
LLY
1965000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
2068000.00
0.02%
HOME DEPOT INC
HD
2798000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1885000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
2847000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1945000.00
0.02%
APPLE INC
AAPL
2340000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1935000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1880000.00
0.02%
GILEAD SCIENCES INC
GILD
1896000.00
0.02%
LOWES COMPANIES INC
LOW
2793000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1905000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1890000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2133000.00
0.02%
INGERSOLL RAND INC
IR
1865000.00
0.02%
ENERGY TRANSFER LP
ET
1950000.00
0.02%
BAT CAPITAL CORP
BATSLN
1885000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2130000.00
0.02%
ELEVANCE HEALTH INC
ELV
2108000.00
0.02%
HASBRO INC
HAS
1957000.00
0.02%
CROWN CASTLE INC
CCI
1855000.00
0.02%
HONDA MOTOR CO LTD
HNDA
1940000.00
0.02%
NISOURCE INC
NI
2209000.00
0.02%
AMGEN INC
AMGN
2505000.00
0.02%
WALMART INC
WMT
2240000.00
0.02%
CATERPILLAR INC
CAT
2035000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
2125000.00
0.02%
HOME DEPOT INC
HD
2120000.00
0.02%
COCA-COLA CO
KO
2154000.00
0.02%
EBAY INC
EBAY
2123000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2419000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
1846000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1950000.00
0.02%
AUTODESK INC
ADSK
2185000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
2035000.00
0.02%
GENERAL MILLS INC
GIS
2043000.00
0.02%
TAKEOFF MERGER SUB INC 144A
SUMIAL
1950000.00
0.02%
MPLX LP
MPLX
1915000.00
0.02%
VIATRIS INC
VTRS
2531000.00
0.02%
FISERV INC
FISV
1940000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2640000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2210000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1955000.00
0.02%
ENERGY TRANSFER LP
ET
1925000.00
0.02%
M&T BANK CORPORATION MTN
MTB
1925000.00
0.02%
BOSTON PROPERTIES LP
BXP
1915000.00
0.02%
BROADCOM INC
AVGO
1930000.00
0.02%
UBER TECHNOLOGIES INC
UBER
1985000.00
0.02%
ELI LILLY AND COMPANY
LLY
2120000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
2441000.00
0.02%
REYNOLDS AMERICAN INC
BATSLN
1858000.00
0.02%
HCA INC
HCA
1940000.00
0.02%
MPLX LP
MPLX
1920000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
2215000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
2353000.00
0.02%
SHELL FINANCE US INC
RDSALN
2185000.00
0.02%
EMERSON ELECTRIC CO
EMR
2145000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1882000.00
0.02%
PHILLIPS 66
PSX
2985000.00
0.02%
PEPSICO INC
PEP
1875000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1845000.00
0.02%
ELI LILLY AND COMPANY
LLY
1865000.00
0.02%
ASCENSION HEALTH ALLIANCE
ASCHEA
2384000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1855000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2925000.00
0.02%
ABBVIE INC
ABBV
1950000.00
0.02%
TRUIST BANK
TFC
2097000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
1845000.00
0.02%
CHEVRON USA INC
CVX
1855000.00
0.02%
APPLE INC
AAPL
2481000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1905000.00
0.02%
ALPHABET INC
GOOGL
1995000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1840000.00
0.02%
ENERGY TRANSFER LP
ET
1824000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1875000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1920000.00
0.02%
COMCAST CORPORATION
CMCSA
1885000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1975000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1876000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
2090000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1825000.00
0.02%
ALPHABET INC
GOOGL
3781000.00
0.02%
ORACLE CORPORATION
ORCL
2300000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1920000.00
0.02%
NXP BV
NXPI
1889000.00
0.02%
PEPSICO INC
PEP
1875000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1723000.00
0.02%
ORACLE CORPORATION
ORCL
2826000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1840000.00
0.02%
PEPSICO INC
PEP
2153000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1880000.00
0.02%
APPLE INC
AAPL
2035000.00
0.02%
STARBUCKS CORPORATION
SBUX
2073000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
2068000.00
0.02%
GATX CORPORATION
GATX
1880000.00
0.02%
ORACLE CORPORATION
ORCL
3096000.00
0.02%
COTERRA ENERGY INC
CTRA
1880000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2025000.00
0.02%
HUMANA INC
HUM
1825000.00
0.02%
CAMPBELLS CO
CPB
1945000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1840000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2084000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
2068000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1830000.00
0.02%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
1806000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1980000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2001000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
2592000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1805000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1896000.00
0.02%
COMCAST CORPORATION
CMCSA
2573000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1910000.00
0.02%
HESS CORP
HES
1778000.00
0.02%
T-MOBILE USA INC
TMUS
1925000.00
0.02%
ELEVANCE HEALTH INC
ELV
2160000.00
0.02%
CRH SMW FINANCE DAC
CRHID
1800000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
1825000.00
0.02%
METLIFE INC
MET
1800000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2983000.00
0.02%
WALMART INC
WMT
3062000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1900000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
1957000.00
0.02%
ALTRIA GROUP INC
MO
2479000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1825000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2001000.00
0.02%
S&P GLOBAL INC
SPGI
1836000.00
0.02%
T-MOBILE USA INC
TMUS
2847000.00
0.02%
HOME DEPOT INC
HD
1870000.00
0.02%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
1621000.00
0.02%
WALMART INC
WMT
1810000.00
0.02%
ABBVIE INC
ABBV
2100000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
1740000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1860000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
3095000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1663000.00
0.02%
JOHNSON & JOHNSON
JNJ
2370000.00
0.02%
CF INDUSTRIES INC
CF
1835000.00
0.02%
WORKDAY INC
WDAY
1965000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1795000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1865000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1780000.00
0.02%
CONSTELLATION BRANDS INC
STZ
2095000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1795000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1820000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1800000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
1915000.00
0.02%
GENERAL MOTORS CO
GM
2082000.00
0.02%
STARBUCKS CORPORATION
SBUX
2217000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1985000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
2109000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1795000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
2030000.00
0.02%
DEVON ENERGY CORP
DVN
1904000.00
0.02%
PROLOGIS LP
PLD
1982000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1724000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
1942000.00
0.02%
XCEL ENERGY INC
XEL
1800000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1865000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
2054000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1860000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1845000.00
0.02%
MICROSOFT CORPORATION
MSFT
2055000.00
0.02%
BAT CAPITAL CORP
BATSLN
1670000.00
0.02%
SEMPRA
SRE
1772000.00
0.02%
VALERO ENERGY CORPORATION
VLO
2664000.00
0.02%
ROYALTY PHARMA PLC
RPRX
2730000.00
0.02%
FEDEX CORP
FDX
2115000.00
0.02%
SOUTHERN COMPANY (THE)
SO
1890000.00
0.02%
SHELL FINANCE US INC
RDSALN
2428000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
2110000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
2176000.00
0.02%
WELLTOWER OP LLC
WELL
1985000.00
0.02%
COMCAST CORPORATION
CMCSA
3544000.00
0.02%
PROCTER & GAMBLE CO
PG
2025000.00
0.02%
BARCLAYS PLC
BACR
1790000.00
0.02%
MERCK & CO INC
MRK
1830000.00
0.02%
NASDAQ INC
NDAQ
1825000.00
0.02%
BAT CAPITAL CORP
BATSLN
1645000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1935000.00
0.02%
APPLE INC
AAPL
2806000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1903000.00
0.02%
CSX CORP
CSX
2359000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2190000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
2052000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2453000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1775000.00
0.02%
TARGET CORPORATION
TGT
1805000.00
0.02%
COCA-COLA CO
KO
2486000.00
0.02%
DOW CHEMICAL CO
DOW
2077000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1835000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2218000.00
0.02%
COMCAST CORPORATION
CMCSA
2162000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
1990000.00
0.02%
CIGNA GROUP
CI
1745000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1825000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1755000.00
0.02%
T-MOBILE USA INC
TMUS
1720000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1755000.00
0.02%
CITIGROUP INC
C
1637000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2595000.00
0.02%
NASDAQ INC
NDAQ
1793000.00
0.02%
EASTMAN CHEMICAL COMPANY
EMN
1770000.00
0.02%
CSX CORP
CSX
1801000.00
0.02%
INTEL CORPORATION
INTC
2980000.00
0.02%
HOME DEPOT INC
HD
2096000.00
0.02%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
2049000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
2345000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2739000.00
0.02%
BOEING CO
BA
2431000.00
0.02%
SEMPRA
SRE
2424000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1665000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1815000.00
0.02%
RTX CORP
RTX
1690000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2505000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
2375000.00
0.02%
ELI LILLY AND COMPANY
LLY
2305000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
2230000.00
0.02%
CSX CORP
CSX
2185000.00
0.02%
STARBUCKS CORPORATION
SBUX
2571000.00
0.02%
LOWES COMPANIES INC
LOW
1895000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2035000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
1775000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1793000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1910000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1775000.00
0.02%
COMCAST CORPORATION
CMCSA
2462000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
1995000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2022000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1735000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1710000.00
0.02%
FORD MOTOR COMPANY
F
2235000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2245000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1830000.00
0.02%
WALMART INC
WMT
1735000.00
0.02%
FISERV INC
FISV
1830000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1830000.00
0.02%
SALESFORCE INC
CRM
3217000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1825000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2599000.00
0.02%
KLA CORP
KLAC
1760000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
2010000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1695000.00
0.02%
GEORGIA POWER COMPANY
SO
1930000.00
0.02%
PACIFICORP
BRKHEC
3125000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1818000.00
0.02%
NXP BV
NXPI
1960000.00
0.02%
ELEVANCE HEALTH INC
ELV
1865000.00
0.02%
EXXON MOBIL CORP
XOM
2657000.00
0.02%
MASTERCARD INC
MA
1800000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
2015000.00
0.02%
DUKE ENERGY CORP
DUK
1961000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1725000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1835000.00
0.02%
COMCAST CORPORATION
CMCSA
2124000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1705000.00
0.02%
APPLE INC
AAPL
3075000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1965000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1740000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1780000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1690000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2204000.00
0.02%
EXELON CORPORATION
EXC
1765000.00
0.02%
HALLIBURTON COMPANY
HAL
1788000.00
0.02%
GENERAL MOTORS CO
GM
1670000.00
0.02%
CVS HEALTH CORP
CVS
1992000.00
0.02%
CIGNA GROUP
CI
1695000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
1705000.00
0.02%
AT&T INC
T
2170000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1915000.00
0.02%
ASTRAZENECA PLC
AZN
2077000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1695000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1600000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
2316000.00
0.02%
HUMANA INC
HUM
2040000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
2359000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1725000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1645000.00
0.02%
CIGNA GROUP
CI
2590000.00
0.02%
HCA INC
HCA
1780000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1800000.00
0.02%
METLIFE INC
MET
1712000.00
0.02%
VICI PROPERTIES LP
VICI
1715000.00
0.02%
REPUBLIC SERVICES INC
RSG
1692000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1882000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1670000.00
0.02%
HOME DEPOT INC
HD
1626000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1716000.00
0.02%
BARCLAYS PLC
BACR
1800000.00
0.02%
NIKE INC
NKE
2206000.00
0.02%
HALLIBURTON COMPANY
HAL
2004000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1675000.00
0.02%
KLA CORP
KLAC
1905000.00
0.02%
ABBVIE INC
ABBV
1805000.00
0.02%
STARBUCKS CORPORATION
SBUX
1776000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1774000.00
0.02%
MERCK & CO INC
MRK
1775000.00
0.02%
MARATHON PETROLEUM CORP
MPC
1641000.00
0.02%
DUPONT DE NEMOURS INC
DD
1856000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
1810000.00
0.02%
ELEVANCE HEALTH INC
ELV
2032000.00
0.02%
CSX CORP
CSX
2137000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1875000.00
0.02%
CUMMINS INC
CMI
1800000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1907000.00
0.02%
DUKE ENERGY CORP
DUK
1790000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
2149000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1942000.00
0.02%
ELEVANCE HEALTH INC
ELV
1780000.00
0.02%
NORTHERN STATES POWER COMPANY (MIN
XEL
1885000.00
0.02%
HOME DEPOT INC
HD
2224000.00
0.02%
APPLIED MATERIALS INC
AMAT
1910000.00
0.02%
LOWES COMPANIES INC
LOW
1945000.00
0.02%
TRAVELERS COMPANIES INC MTN
TRV
1570000.00
0.02%
GILEAD SCIENCES INC
GILD
1772000.00
0.02%
AEP TEXAS INC
AEP
1755000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
2303000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1631000.00
0.02%
METLIFE INC
MET
2168000.00
0.02%
ZOETIS INC
ZTS
1937000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
1827000.00
0.02%
TIME WARNER CABLE LLC
CHTR
2309000.00
0.02%
METLIFE INC
MET
1557000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1680000.00
0.02%
GENERAL MOTORS CO
GM
1753000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
2678000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2328000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1660000.00
0.02%
MERCK & CO INC
MRK
1690000.00
0.02%
STRYKER CORPORATION
SYK
1690000.00
0.02%
ENBRIDGE INC
ENBCN
1660000.00
0.02%
MERCK & CO INC
MRK
1720000.00
0.02%
ELEVANCE HEALTH INC
ELV
1730000.00
0.02%
WASTE MANAGEMENT INC
WM
1655000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1800000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1771000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1705000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2054000.00
0.02%
AT&T INC
T
1845000.00
0.02%
CAMPBELLS CO
CPB
1860000.00
0.02%
SUNCOR ENERGY INC.
SUCN
1538000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
2755000.00
0.02%
PROCTER & GAMBLE CO
PG
1690000.00
0.02%
ORACLE CORPORATION
ORCL
2290000.00
0.02%
META PLATFORMS INC
META
1680000.00
0.02%
CIGNA GROUP
CI
1700000.00
0.02%
DOMINION ENERGY INC
D
1650000.00
0.02%
ABBVIE INC
ABBV
1715000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1618000.00
0.02%
ANALOG DEVICES INC
ADI
2633000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1705000.00
0.02%
TYSON FOODS INC
TSN
1846000.00
0.02%
ELI LILLY AND COMPANY
LLY
1680000.00
0.02%
HOME DEPOT INC
HD
3050000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1705000.00
0.02%
VICI PROPERTIES LP
VICI
1860000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1947000.00
0.02%
INTEL CORPORATION
INTC
2090000.00
0.02%
GILEAD SCIENCES INC
GILD
1700000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1845000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1789000.00
0.02%
PFIZER INC
PFE
1925000.00
0.02%
CDW LLC
CDW
1820000.00
0.02%
MORGAN STANLEY (FXD-FXD) MTN
MS
1730000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1720000.00
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2079000.00
0.02%
TARGA RESOURCES CORP
TRGP
1690000.00
0.02%
METLIFE INC
MET
1859000.00
0.02%
EOG RESOURCES INC
EOG
1650000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1635000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
2681000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2071000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2578000.00
0.02%
STARBUCKS CORPORATION
SBUX
2063000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1943000.00
0.02%
PEPSICO INC
PEP
2586000.00
0.02%
COCA-COLA CO
KO
1780000.00
0.02%
ENBRIDGE INC
ENBCN
2495000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
2389000.00
0.02%
COMCAST CORPORATION
CMCSA
2266000.00
0.02%
EXELON CORPORATION
EXC
2007000.00
0.02%
CRH SMW FINANCE DAC
CRHID
1620000.00
0.02%
AMGEN INC
AMGN
2590000.00
0.02%
CITIGROUP INC
C
1778000.00
0.02%
AGILENT TECHNOLOGIES INC
A
1855000.00
0.02%
INTEL CORPORATION
INTC
2090000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
1800000.00
0.02%
KIMBERLY-CLARK CORPORATION
KMB
1744000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1610000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
1675000.00
0.02%
CONOCOPHILLIPS CO
COP
1961000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2654000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1640000.00
0.02%
PFIZER INC
PFE
1640000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1670000.00
0.02%
AIRBNB INC
ABNB
1650000.00
0.02%
KEURIG DR PEPPER INC
KDP
1712000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1620000.00
0.02%
EATON CORPORATION
ETN
1907000.00
0.02%
BOEING CO
BA
1921000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2292000.00
0.02%
SEMPRA
SRE
1675000.00
0.02%
COMCAST CORPORATION
CMCSA
1595000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1545000.00
0.02%
TARGET CORPORATION
TGT
2605000.00
0.02%
CME GROUP INC
CME
1635000.00
0.02%
ELEVANCE HEALTH INC
ELV
1620000.00
0.02%
GEORGIA POWER COMPANY
SO
1620000.00
0.02%
CARDINAL HEALTH INC
CAH
1600000.00
0.02%
MPLX LP
MPLX
1640000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1585000.00
0.02%
ELI LILLY AND COMPANY
LLY
1620000.00
0.02%
INGERSOLL RAND INC
IR
1575000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1732000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1600000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2073000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1625000.00
0.02%
ATHENE HOLDING LTD
ATH
1660000.00
0.02%
ING GROEP NV
INTNED
1662000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
1838000.00
0.02%
FISERV INC
FISV
1640000.00
0.02%
BLACKSTONE REG FINANCE CO LLC
BX
1650000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1675000.00
0.02%
PACIFICORP
BRKHEC
1625000.00
0.02%
AUTOZONE INC
AZO
1635000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
1530000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1725000.00
0.02%
PACIFICORP
BRKHEC
1625000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
1705000.00
0.02%
ONEOK INC
OKE
1750000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1658000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2186000.00
0.02%
EVERSOURCE ENERGY
ES
1605000.00
0.02%
ING GROEP NV
INTNED
1767000.00
0.02%
BIOGEN INC
BIIB
1758000.00
0.02%
ONEOK INC
OKE
2298000.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1774000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1795000.00
0.02%
JBS NV
JBS
1620000.00
0.02%
HOME DEPOT INC
HD
1925000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1805000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
1570000.00
0.02%
CIGNA GROUP
CI
1605000.00
0.02%
CUMMINS INC
CMI
1585000.00
0.02%
ALTRIA GROUP INC
MO
1668000.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
1720000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
2099000.00
0.02%
PFIZER INC
PFE
1879000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1625000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1610000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1717000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1555000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
1905000.00
0.02%
VISA INC
V
1861000.00
0.02%
GENERAL MOTORS CO
GM
1796000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1805000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1895000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1622000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
1560000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1560000.00
0.02%
ENBRIDGE INC
ENBCN
1600000.00
0.02%
ENBRIDGE INC
ENBCN
1600000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1605000.00
0.02%
CITIBANK NA
C
1570000.00
0.02%
CME GROUP INC
CME
1642000.00
0.02%
GEORGIA POWER COMPANY
SO
1565000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1515000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1765000.00
0.02%
INTEL CORPORATION
INTC
1685000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1615000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2396000.00
0.02%
DOMINION ENERGY INC
D
1645000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
1650000.00
0.02%
APTIV SWISS HOLDINGS LTD
APTV
2110000.00
0.02%
CIGNA GROUP
CI
2107000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
1670000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
1575000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1825000.00
0.02%
BARRICK NA FINANCE LLC
ABXCN
1588000.00
0.02%
CROWN CASTLE INC
CCI
1799000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
1640000.00
0.02%
PROLOGIS LP
PLD
1720000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1570000.00
0.02%
NUTRIEN LTD
NTRCN
1635000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
1545000.00
0.02%
CADENCE DESIGN SYSTEMS INC
CDNS
1620000.00
0.02%
BANK OF AMERICA CORP
BAC
2294000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1600000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1640000.00
0.02%
EXELON CORPORATION
EXC
1690000.00
0.02%
AT&T INC
T
1655000.00
0.02%
ELEVANCE HEALTH INC
ELV
1791000.00
0.02%
HOME DEPOT INC
HD
2647000.00
0.02%
BANK OF MONTREAL MTN
BMO
1600000.00
0.02%
TYSON FOODS INC
TSN
1525000.00
0.02%
MERCK & CO INC
MRK
1585000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1505000.00
0.02%
APPLE INC
AAPL
2740000.00
0.02%
ZOETIS INC
ZTS
1721000.00
0.02%
PEPSICO INC
PEP
1640000.00
0.02%
WALT DISNEY CO
DIS
1693000.00
0.02%
CROWN CASTLE INC
CCI
2455000.00
0.02%
STRYKER CORPORATION
SYK
1610000.00
0.02%
ELEVANCE HEALTH INC
ELV
1654000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2385000.00
0.02%
COMCAST CORPORATION
CMCSA
1884000.00
0.02%
TARGET CORPORATION
TGT
1884000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1732000.00
0.02%
AT&T INC
T
1967000.00
0.02%
STRYKER CORPORATION
SYK
1723000.00
0.02%
WALT DISNEY CO
DIS
2178000.00
0.02%
FORD MOTOR COMPANY
F
1432000.00
0.02%
KINDER MORGAN INC
KMI
1747000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1490000.00
0.02%
JOHNSON & JOHNSON
JNJ
2720000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
1872000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1634000.00
0.02%
GE VERNOVA INC
GEV
1570000.00
0.02%
AIR LEASE CORPORATION
AL
1675000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1540000.00
0.02%
AIRBNB INC
ABNB
1560000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1617000.00
0.02%
EBAY INC
EBAY
2180000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2400000.00
0.02%
AMGEN INC
AMGN
1570000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
1869000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1560000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1560000.00
0.02%
BUNGE FINANCE LTD CORP
BG
1690000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1663000.00
0.02%
BARCLAYS PLC
BACR
2090000.00
0.02%
CVS HEALTH CORP
CVS
1505000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
1784000.00
0.02%
FISERV INC
FISV
1530000.00
0.02%
SYNCHRONY FINANCIAL
SYF
1758000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1525000.00
0.02%
MARATHON PETROLEUM CORP
MPC
1830000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
1570000.00
0.02%
DOW CHEMICAL CO
DOW
2377000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1600000.00
0.02%
JBS USA LUX SA
JBS
1725000.00
0.02%
MICRON TECHNOLOGY INC
MU
1450000.00
0.02%
METLIFE INC
MET
1887000.00
0.02%
AON CORP
AON
1546000.00
0.02%
TELEFONICA EUROPE BV
TELEFO
1357000.00
0.02%
DUKE ENERGY CORP
DUK
1550000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
1435000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1928000.00
0.02%
EQUIFAX INC
EFX
1755000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1990000.00
0.02%
ENBRIDGE INC
ENBCN
1596000.00
0.02%
SHELL FINANCE US INC
RDSALN
1525000.00
0.02%
VISA INC
V
2915000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
1490000.00
0.02%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
2069000.00
0.02%
CVS HEALTH CORP
CVS
1665000.00
0.02%
ELEVANCE HEALTH INC
ELV
1555000.00
0.02%
BAT CAPITAL CORP
BATSLN
1535000.00
0.02%
WESTPAC BANKING CORP
WSTP
2058000.00
0.02%
STRYKER CORPORATION
SYK
1495000.00
0.02%
HCA INC
HCA
1490000.00
0.02%
MICROSOFT CORPORATION
MSFT
1795000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1535000.00
0.02%
TYSON FOODS INC
TSN
1802000.00
0.02%
SOUTHERN CALIFORNIA EDISON CO
EIX
1789000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2464000.00
0.02%
EXPAND ENERGY CORP
EXE
1500000.00
0.02%
WYETH LLC
PFE
1368000.00
0.02%
AMGEN INC
AMGN
2123000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2376000.00
0.02%
PFIZER INC
PFE
2465000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1920000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1495000.00
0.02%
REALTY INCOME CORPORATION
O
1420000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
1390000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1460000.00
0.02%
CORNING INC
GLW
1655000.00
0.02%
AMPHENOL CORPORATION
APH
1705000.00
0.02%
SUNCOR ENERGY INC
SUCN
2145000.00
0.02%
JBS USA LUX SA
JBS
1620000.00
0.02%
ORANGE SA
ORAFP
1549000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
2269000.00
0.02%
MICROSOFT CORPORATION
MSFT
1770000.00
0.02%
CSX CORP
CSX
1780000.00
0.02%
WASTE MANAGEMENT INC
WM
1480000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1540000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2031000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2275000.00
0.02%
CONAGRA BRANDS INC
CAG
1736000.00
0.02%
JOHNSON & JOHNSON
JNJ
1478000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1445000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1670000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1420000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1450000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1443000.00
0.02%
ALPHABET INC
GOOGL
1475000.00
0.02%
BOSTON PROPERTIES LP
BXP
1605000.00
0.02%
EXPEDIA GROUP INC
EXPE
1563000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2210000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1430000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
1425000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1802000.00
0.02%
GENERAL MILLS INC
GIS
1465000.00
0.02%
KEYCORP MTN
KEY
1560000.00
0.02%
MERCK & CO INC
MRK
1505000.00
0.02%
ONEOK INC
OKE
1677000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
1588000.00
0.02%
PEPSICO INC
PEP
1693000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1822000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
2215000.00
0.02%
EXELON CORPORATION
EXC
1745000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2223000.00
0.02%
GILEAD SCIENCES INC
GILD
1395000.00
0.02%
SMURFIT WESTROCK FINANCING DAC
SW
1475000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1440000.00
0.02%
KINDER MORGAN INC
KMI
2136000.00
0.02%
VMWARE LLC
VMW
1436000.00
0.02%
GENERAL MILLS INC
GIS
1480000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
1420000.00
0.02%
STRYKER CORPORATION
SYK
1712000.00
0.02%
FIFTH THIRD BANCORP
FITB
1220000.00
0.02%
MASTERCARD INC
MA
1513000.00
0.02%
EQUINOR ASA
EQNR
1425000.00
0.02%
INTEL CORPORATION
INTC
2660000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1440000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1817000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
1435000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1890000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1972000.00
0.02%
COMCAST CORPORATION
CMCSA
1379000.00
0.02%
METLIFE INC
MET
1665000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1460000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
1342000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1440000.00
0.02%
BANCO SANTANDER SA (FXD)
SANTAN
1450000.00
0.02%
KINDER MORGAN INC
KMI
1465000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
1850000.00
0.02%
WALT DISNEY CO
DIS
1305000.00
0.02%
GILEAD SCIENCES INC
GILD
1618000.00
0.02%
COTERRA ENERGY INC
CTRA
1515000.00
0.02%
JOHNSON & JOHNSON
JNJ
1930000.00
0.02%
QUALCOMM INCORPORATED
QCOM
1760000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1520000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1925000.00
0.02%
BOEING CO
BA
1345000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1266000.00
0.02%
AT&T INC
T
2288000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
1465000.00
0.02%
INTEL CORPORATION
INTC
2120000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
2223000.00
0.02%
MERCK & CO INC
MRK
2041000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1450000.00
0.02%
CROWN CASTLE INC
CCI
1523000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1385000.00
0.02%
XCEL ENERGY INC
XEL
1385000.00
0.02%
VISA INC
V
1898000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
1535000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1400000.00
0.02%
PEPSICO INC
PEP
2319000.00
0.02%
TARGA RESOURCES CORP
TRGP
1690000.00
0.02%
EATON CORPORATION
ETN
1485000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1380000.00
0.02%
3M CO
MMM
2163000.00
0.02%
DANAHER CORPORATION
DHR
2330000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING C
GE
1478000.00
0.02%
RELX CAPITAL INC
RELLN
1425000.00
0.02%
PEPSICO INC
PEP
1911000.00
0.02%
EXELON CORPORATION
EXC
1400000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
1285000.00
0.02%
INGERSOLL RAND INC
IR
1385000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
1490000.00
0.02%
PEPSICO INC
PEP
1424000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
1986000.00
0.02%
JOHNSON & JOHNSON
JNJ
1360000.00
0.02%
BROADCOM INC 144A
AVGO
1411000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1830000.00
0.02%
ECOLAB INC
ECL
2348000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1335000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1605000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
2296000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
1420000.00
0.02%
NIKE INC
NKE
2059000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1330000.00
0.02%
NATIONAL GRID PLC
NGGLN
1338000.00
0.02%
BROWN & BROWN INC
BRO
1405000.00
0.02%
KINDER MORGAN INC
KMI
1595000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
1367000.00
0.02%
INTEL CORPORATION
INTC
1630000.00
0.02%
DTE ENERGY COMPANY
DTE
1382000.00
0.02%
RIO TINTO FINANCE (USA) LTD
RIOLN
2315000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1390000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1360000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1375000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
1611000.00
0.02%
SALESFORCE INC
CRM
2075000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
1675000.00
0.02%
WESTPAC BANKING CORP
WSTP
1481000.00
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
1455000.00
0.02%
PEPSICO INC
PEP
1914000.00
0.02%
CROWN CASTLE INC
CCI
1955000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
1776000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1400000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1455000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1450000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1385000.00
0.02%
ARCHER DANIELS MIDLAND CO
ADM
1525000.00
0.02%
APPLIED MATERIALS INC
AMAT
1613000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
1594000.00
0.02%
MERCK & CO INC
MRK
1425000.00
0.02%
ENBRIDGE INC
ENBCN
1280000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
1414000.00
0.02%
VODAFONE GROUP PLC
VOD
1816000.00
0.02%
GEORGIA POWER COMPANY
SO
1612000.00
0.02%
COCA-COLA CO
KO
1325000.00
0.02%
CISCO SYSTEMS INC
CSCO
1435000.00
0.02%
AMGEN INC
AMGN
1795000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1844000.00
0.02%
KEYCORP MTN
KEY
1392000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1555000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1400000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1360000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1365000.00
0.02%
BARCLAYS PLC
BACR
1355000.00
0.02%
MPLX LP
MPLX
1400000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1295000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2425000.00
0.02%
MORGAN STANLEY
MS
1182000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
1360000.00
0.02%
ELI LILLY AND COMPANY
LLY
2621000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1322000.00
0.02%
WALMART INC
WMT
1936000.00
0.02%
NEWMONT CORPORATION
NEM
1510000.00
0.02%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
1390000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1475000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1480000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1653000.00
0.02%
MERCK & CO INC
MRK
1350000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1370000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
1230000.00
0.02%
OWENS CORNING
OC
1300000.00
0.02%
REALTY INCOME CORPORATION
O
1345000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
1390000.00
0.02%
APPLOVIN CORP
APP
1355000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1563000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1345000.00
0.02%
DUKE ENERGY CORP
DUK
1310000.00
0.02%
J M SMUCKER CO
SJM
1275000.00
0.02%
UBER TECHNOLOGIES INC
UBER
1375000.00
0.02%
WALMART INC
WMT
1360000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1350000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1917000.00
0.02%
NUTRIEN LTD
NTRCN
1513000.00
0.02%
MANULIFE FINANCIAL CORP
MFCCN
1430000.00
0.02%
MERCK & CO INC
MRK
1455000.00
0.02%
BAT CAPITAL CORP
BATSLN
1271000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1892000.00
0.02%
FEDEX CORP
FDX
1585000.00
0.02%
DUKE ENERGY CORP
DUK
1446000.00
0.02%
CATERPILLAR INC
CAT
1907000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
1236000.00
0.02%
DTE ENERGY COMPANY
DTE
1260000.00
0.02%
DUKE ENERGY CORP
DUK
1991000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1390000.00
0.02%
NISOURCE INC
NI
1761000.00
0.02%
INTEL CORPORATION
INTC
1506000.00
0.02%
CROWN CASTLE INC
CCI
1305000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1425000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
1455000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1385000.00
0.02%
ENBRIDGE INC
ENBCN
1270000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1400000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1245000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1307000.00
0.02%
S&P GLOBAL INC
SPGI
1295000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1335000.00
0.02%
PROCTER & GAMBLE CO
PG
1330000.00
0.02%
NATWEST GROUP PLC
NWG
1260000.00
0.02%
ATMOS ENERGY CORPORATION
ATO
1582000.00
0.02%
NETFLIX INC
NFLX
1370000.00
0.02%
LOWES COMPANIES INC
LOW
1329000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1310000.00
0.02%
3M CO MTN
MMM
1358000.00
0.02%
CENCORA INC
COR
1350000.00
0.02%
DEVON ENERGY CORPORATION
DVN
1501000.00
0.02%
AEP TEXAS INC
AEP
1350000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1280000.00
0.02%
DOLLAR GENERAL CORP
DG
1293000.00
0.02%
EXXON MOBIL CORP
XOM
1679000.00
0.02%
ELEVANCE HEALTH INC
ELV
2044000.00
0.02%
MICROSOFT CORPORATION
MSFT
1417000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
1851000.00
0.02%
BIOGEN INC
BIIB
1465000.00
0.02%
KENVUE INC
KVUE
1485000.00
0.02%
PEPSICO INC
PEP
1348000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1797000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1559000.00
0.02%
HALEON US CAPITAL LLC
HLNLN
1725000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1631000.00
0.02%
EXPAND ENERGY CORP
EXE
1280000.00
0.02%
AMEREN CORPORATION
AEE
1300000.00
0.02%
ROYALTY PHARMA PLC
RPRX
1453000.00
0.02%
BANK OF NOVA SCOTIA
BNS
1250000.00
0.02%
GILEAD SCIENCES INC
GILD
1260000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1290000.00
0.02%
AMRIZE FINANCE US LLC
AMRZ
1260000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1230000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
1284000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1741000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
1315000.00
0.02%
M&T BANK CORPORATION MTN
MTB
1240000.00
0.02%
GENERAL MOTORS CO
GM
1225000.00
0.02%
DIAGEO INVESTMENT CORPORATION
DGELN
1230000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1300000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1485000.00
0.02%
BOEING CO
BA
1892000.00
0.02%
WRKCO INC
SW
1279000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1395000.00
0.02%
ELEVANCE HEALTH INC
ELV
1575000.00
0.02%
PFIZER INC
PFE
1785000.00
0.02%
WELLS FARGO BANK NA MTN
WFC
1179000.00
0.02%
CHENIERE ENERGY PARTNERS LP
CQP
1230000.00
0.02%
BANK OF MONTREAL MTN
BMO
1300000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1305000.00
0.02%
KROGER CO
KR
1727000.00
0.02%
EOG RESOURCES INC
EOG
1266000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
1243000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
2022000.00
0.02%
ABBVIE INC
ABBV
1260000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1225000.00
0.02%
NXP BV
NXPI
1330000.00
0.02%
UTAH ACQUISITION SUB INC
VTRS
1584000.00
0.01%
BAT CAPITAL CORP
BATSLN
1315000.00
0.01%
LYONDELLBASELL INDUSTRIES NV
LYB
1719000.00
0.01%
REGENERON PHARMACEUTICALS INC.
REGN
2137000.00
0.01%
DOMINION ENERGY INC
D
1233000.00
0.01%
AON CORP
AON
1249000.00
0.01%
PROLOGIS LP
PLD
1245000.00
0.01%
PEPSICO INC
PEP
1265000.00
0.01%
CF INDUSTRIES INC
CF
1430000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
1250000.00
0.01%
LAS VEGAS SANDS CORP
LVS
1320000.00
0.01%
AMPHENOL CORPORATION
APH
1275000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
1556000.00
0.01%
AMAZON.COM INC
AMZN
1253000.00
0.01%
GLOBAL PAYMENTS INC
GPN
1285000.00
0.01%
VISA INC
V
1275000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1581000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
1305000.00
0.01%
SMURFIT WESTROCK FINANCING DAC
SW
1255000.00
0.01%
M&T BANK CORPORATION
MTB
1250000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1285000.00
0.01%
ORACLE CORPORATION
ORCL
1280000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
1288000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1240000.00
0.01%
WESTPAC BANKING CORP
WSTP
1422000.00
0.01%
HORMEL FOODS CORPORATION
HRL
1412000.00
0.01%
ZOETIS INC
ZTS
1285000.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
1962000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1771000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
1253000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2280000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
1235000.00
0.01%
DEERE & CO
DE
1240000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1335000.00
0.01%
APPLOVIN CORP
APP
1240000.00
0.01%
HEALTHPEAK OP LLC
DOC
1243000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1556000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
1235000.00
0.01%
UNIVERSAL HEALTH SERVICES INC
UHS
1391000.00
0.01%
NATIONAL GRID PLC
NGGLN
1232000.00
0.01%
META PLATFORMS INC
META
1219000.00
0.01%
EASTMAN CHEMICAL CO
EMN
1484000.00
0.01%
ONEOK INC
OKE
1235000.00
0.01%
AMGEN INC
AMGN
2157000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1200000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
1135000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1300000.00
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
1280000.00
0.01%
JOHNSON & JOHNSON
JNJ
1810000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1300000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1265000.00
0.01%
ASTRAZENECA PLC
AZN
1883000.00
0.01%
ELEVANCE HEALTH INC
ELV
1270000.00
0.01%
ASTRAZENECA PLC
AZN
1500000.00
0.01%
BROOKFIELD FINANCE INC
BNCN
1847000.00
0.01%
STATE STREET CORP
STT
1324000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
1240000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
1225000.00
0.01%
HUMANA INC
HUM
1235000.00
0.01%
RELX CAPITAL INC
RELLN
1240000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1339000.00
0.01%
INTEL CORPORATION
INTC
1418000.00
0.01%
STATE STREET BANK AND TRUST COMPAN
STT
1200000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
1687000.00
0.01%
CUMMINS INC
CMI
1397000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
1280000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
1260000.00
0.01%
GEORGIA POWER COMPANY
SO
1860000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
1360000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1255000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
1334000.00
0.01%
DTE ELECTRIC COMPANY
DTE
1275000.00
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
1255000.00
0.01%
DUKE ENERGY CORP
DUK
1635000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1184000.00
0.01%
ICON INVESTMENTS SIX DAC
ICLR
1180000.00
0.01%
PROCTER & GAMBLE CO
PG
1240000.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
1228000.00
0.01%
DIAGEO CAPITAL PLC
DGELN
1177000.00
0.01%
AIR LEASE CORPORATION MTN
AL
1373000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1385000.00
0.01%
INTEL CORPORATION
INTC
1446000.00
0.01%
TOTALENERGIES CAPITAL SA
TTEFP
1230000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1250000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1167000.00
0.01%
PPL CAPITAL FUNDING INC
PPL
1210000.00
0.01%
KAISER FOUNDATION HOSPITALS
KPERM
1757000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
1270000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1205000.00
0.01%
SHELL FINANCE US INC 144A
RDSALN
1890000.00
0.01%
AUTOZONE INC
AZO
1219000.00
0.01%
PEPSICO INC
PEP
1687000.00
0.01%
ELEVANCE HEALTH INC
ELV
1719690.00
0.01%
MCDONALDS CORPORATION MTN
MCD
1277000.00
0.01%
MASTERCARD INC
MA
1639000.00
0.01%
HOME DEPOT INC
HD
1792000.00
0.01%
AMEREN CORPORATION
AEE
1263000.00
0.01%
GLP CAPITAL LP
GLPI
1225000.00
0.01%
LEIDOS INC
LDOS
1250000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1520000.00
0.01%
FIFTH THIRD BANCORP
FITB
1220000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
1418000.00
0.01%
TRAVELERS COMPANIES INC
TRV
1245000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1250000.00
0.01%
ADOBE INC
ADBE
1175000.00
0.01%
CVS HEALTH CORP
CVS
1200000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
1276000.00
0.01%
VODAFONE GROUP PLC
VOD
1260000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1145000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
1143000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1175000.00
0.01%
UNION PACIFIC CORPORATION
UNP
1931000.00
0.01%
FIRSTENERGY CORPORATION
FE
1805000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1216000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1310000.00
0.01%
COCA-COLA CO
KO
1575000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
1695000.00
0.01%
EMERSON ELECTRIC CO
EMR
1935000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1186000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1187000.00
0.01%
BERKSHIRE HATHAWAY INC
BRK
1313000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
1671000.00
0.01%
EXELON GENERATION CO LLC
CEG
1201000.00
0.01%
EXXON MOBIL CORP
XOM
1242000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
2045000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1395000.00
0.01%
EATON CORPORATION
ETN
1195000.00
0.01%
MICRON TECHNOLOGY INC
MU
1100000.00
0.01%
JOHNSON & JOHNSON
JNJ
1185000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
1210000.00
0.01%
TARGET CORPORATION
TGT
1340000.00
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
1775000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1145000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1200000.00
0.01%
TARGET CORPORATION
TGT
1257000.00
0.01%
INTEL CORPORATION
INTC
1555000.00
0.01%
ASCENSION HEALTH
ASCHEA
1235000.00
0.01%
ASTRAZENECA PLC
AZN
1349000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
1145000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
1355000.00
0.01%
OMNICOM GROUP INC
OMC
1302000.00
0.01%
SIXTH STREET LENDING PARTNERS
SIXSLP
1160000.00
0.01%
CIGNA GROUP
CI
1524000.00
0.01%
RELX CAPITAL INC
RELLN
1230000.00
0.01%
AUGUSTA SPINCO CORP
WAT
1175000.00
0.01%
AUGUSTA SPINCO CORP
WAT
1175000.00
0.01%
AUGUSTA SPINCO CORP
WAT
1175000.00
0.01%
CENOVUS ENERGY INC
CVECN
1680000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1165000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1100000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
1460000.00
0.01%
T-MOBILE USA INC
TMUS
1225000.00
0.01%
BUNGE FINANCE LTD CORP
BG
1210000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)
HBAN
1112000.00
0.01%
ROYALTY PHARMA PLC
RPRX
1185000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
1465000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
1062000.00
0.01%
TOTALENERGIES CAPITAL USA LLC
TTEFP
1160000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
1230000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
1130000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1150000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1080000.00
0.01%
DANAHER CORPORATION
DHR
1920000.00
0.01%
US BANCORP
USB
1202000.00
0.01%
BANCO SANTANDER SA
SANTAN
1260000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1230000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
1985000.00
0.01%
BROADCOM INC
AVGO
1155000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
1170000.00
0.01%
DEERE & CO
DE
1339000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1285000.00
0.01%
GILEAD SCIENCES INC
GILD
1160000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1270000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1270000.00
0.01%
PACIFIC GAS AND ELECTRIC CO
PCG
1543000.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
1224000.00
0.01%
PNC BANK NA
PNC
1190000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
1890000.00
0.01%
COCA-COLA CO
KO
1978000.00
0.01%
S&P GLOBAL INC
SPGI
1565000.00
0.01%
OTIS WORLDWIDE CORP
OTIS
1665000.00
0.01%
INTEL CORPORATION
INTC
2025000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
1402000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
1195000.00
0.01%
APPLE INC
AAPL
1110000.00
0.01%
KINDER MORGAN INC
KMI
1060000.00
0.01%
HUMANA INC
HUM
1155000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1780000.00
0.01%
ONEOK INC
OKE
1100000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
1245000.00
0.01%
AMPHENOL CORPORATION
APH
1184000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
1171000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
1224000.00
0.01%
GLP CAPITAL LP
GLPI
1242000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
1185000.00
0.01%
PROCTER & GAMBLE CO
PG
1230000.00
0.01%
COCA-COLA CO
KO
1100000.00
0.01%
DOLLAR TREE INC
DLTR
1230000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1075000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
1125000.00
0.01%
CARDINAL HEALTH INC
CAH
1065000.00
0.01%
REPUBLIC SERVICES INC
RSG
1285000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
1065000.00
0.01%
ELI LILLY AND COMPANY
LLY
1928000.00
0.01%
VALERO ENERGY CORPORATION
VLO
1110000.00
0.01%
EATON CORPORATION
ETN
1100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
1237000.00
0.01%
DTE ELECTRIC COMPANY
DTE
1105000.00
0.01%
JBS USA LUX SA
JBS
1415000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1225000.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
1075000.00
0.01%
BROADCOM INC
AVGO
1065000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
1075000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1347000.00
0.01%
ERP OPERATING LP
EQR
1221000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1273000.00
0.01%
HUMANA INC
HUM
1240000.00
0.01%
BARCLAYS PLC
BACR
1150000.00
0.01%
CHENIERE ENERGY INC 144A
LNG
1070000.00
0.01%
COSTCO WHOLESALE CORPORATION
COST
1213000.00
0.01%
DOLLAR GENERAL CORP
DG
1083000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
1283000.00
0.01%
BOEING CO
BA
1104000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
1075000.00
0.01%
STEEL DYNAMICS INC
STLD
1030000.00
0.01%
FISERV INC
FISV
1060000.00
0.01%
CSX CORP
CSX
1025000.00
0.01%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
1029000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
1115000.00
0.01%
CBRE SERVICES INC
CBG
1025000.00
0.01%
LEIDOS INC
LDOS
990000.00
0.01%
HUMANA INC
HUM
1200000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
1593000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
985000.00
0.01%
EBAY INC
EBAY
1263000.00
0.01%
UNION PACIFIC CORPORATION
UNP
1480000.00
0.01%
NETFLIX INC
NFLX
933000.00
0.01%
KENVUE INC
KVUE
1076000.00
0.01%
AMGEN INC
AMGN
1030000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1020000.00
0.01%
OREILLY AUTOMOTIVE INC
ORLY
1025000.00
0.01%
KEYBANK NATIONAL ASSOCIATION
KEY
1020000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
1065000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1030000.00
0.01%
WELLTOWER OP LLC
WELL
990000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
965000.00
0.01%
COMCAST CORPORATION
CMCSA
2040000.00
0.01%
BOEING CO
BA
1024000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
1114000.00
0.01%
CHEVRON CORP
CVX
1451000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
985000.00
0.01%
APPLOVIN CORP
APP
955000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
935000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
953000.00
0.01%
LEIDOS INC
LDOS
974000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1680000.00
0.01%
EQUINOR ASA
EQNR
999000.00
0.01%
CHEVRON USA INC
CVX
1703000.00
0.01%
CONOCOPHILLIPS CO
COP
1205000.00
0.01%
WESTPAC BANKING CORP
WSTP
1300000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
1412000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
974000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
950000.00
0.01%
MYLAN INC
VTRS
1155000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
1428000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
913000.00
0.01%
3M CO MTN
MMM
1217000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
930000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1475000.00
0.01%
WESTPAC BANKING CORP
WSTP
869000.00
0.01%
NATIONAL BANK OF CANADA MTN
NACN
885000.00
0.01%
BROADCOM INC
AVGO
905000.00
0.01%
PFIZER INC
PFE
918000.00
0.01%
EQUINOR ASA
EQNR
930000.00
0.01%
MERCK & CO INC
MRK
895000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
910000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
1559000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
1510000.00
0.01%
QUALCOMM INCORPORATED
QCOM
1315000.00
0.01%
AMAZON.COM INC
AMZN
884000.00
0.01%
STATE STREET CORP
STT
850000.00
0.01%
SYSCO CORPORATION
SYY
1365000.00
0.01%
KLA CORP
KLAC
1288000.00
0.01%
EQUINOR ASA
EQNR
875000.00
0.01%
JOHNSON & JOHNSON
JNJ
1638000.00
0.01%
BROOKFIELD FINANCE INC
BNCN
845000.00
0.01%
EQUINOR ASA
EQNR
931000.00
0.01%
PIONEER NATURAL RESOURCES COMPANY
PXD
965000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
1291000.00
0.01%
ANALOG DEVICES INC
ADI
1195000.00
0.01%
ANTERO RESOURCES CORP
AR
875000.00
0.01%
BROADCOM INC
AVGO
870000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
1361000.00
0.01%
WILLIAMS COMPANIES INC
WMB
848000.00
0.01%
EQUINOR ASA
EQNR
1237000.00
0.01%
LEIDOS INC
LDOS
955000.00
0.01%
ALTRIA GROUP INC
MO
1215000.00
0.01%
TARGA RESOURCES CORP
TRGP
807000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
850000.00
0.01%
ABBVIE INC
ABBV
850000.00
0.01%
SUNCOR ENERGY INC
SUCN
1086000.00
0.01%
TARGET CORPORATION
TGT
830000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
840000.00
0.01%
EQUINOR ASA
EQNR
883000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1360000.00
0.01%
GLP CAPITAL LP
GLPI
840000.00
0.01%
EQUINOR ASA
EQNR
977000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
785000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
775000.00
0.01%
REGIONS FINANCIAL CORP
RF
765000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
825000.00
0.01%
KEURIG DR PEPPER INC
KDP
1121000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
758000.00
0.01%
KINDER MORGAN INC
KMI
760000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
1263000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
1113000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
745000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1240000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
1245000.00
0.01%
APPLIED MATERIALS INC
AMAT
1220000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
755000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
956000.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
1093000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
735000.00
0.01%
FIFTH THIRD BANCORP
FITB
750000.00
0.01%
EQUINOR ASA
EQNR
964000.00
0.01%
PARAMOUNT GLOBAL
PARA
1200000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
730000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
1225000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
725000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTN
F
730000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
705000.00
0.01%
REPUBLIC SERVICES INC
RSG
663000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1016000.00
0.01%
GBP CASH
GBP
511823.00
0.01%
AMGEN INC
AMGN
705000.00
0.01%
EATON CORPORATION
ETN
680000.00
0.01%
KEURIG DR PEPPER INC
KDP
663000.00
0.01%
KEYCORP MTN
KEY
680000.00
0.01%
EUR CASH
EUR
556615.00
0.01%
TARGA RESOURCES CORP
TRGP
655000.00
0.01%
CHENIERE ENERGY INC 144A
LNG
625000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
615000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
600000.00
0.01%
LYB INTERNATIONAL FINANCE III LLC
LYB
575000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
575000.00
0.01%
PARAMOUNT GLOBAL
PARA
650000.00
0.01%
EOG RESOURCES INC
EOG
555000.00
0.01%
SYNCHRONY FINANCIAL
SYF
550000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
520000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
530000.00
0.01%
BROWN & BROWN INC
BRO
510000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
515000.00
0.01%
PARAMOUNT GLOBAL
PARA
840000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
485000.00
0.01%
FEDEX CORP
FDX
495000.00
0.01%
PARAMOUNT GLOBAL
PARA
662000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
445000.00
0.01%
PARAMOUNT GLOBAL
PARA
470000.00
0.00%
PARAMOUNT GLOBAL
PARA
405000.00
0.00%
TARGA RESOURCES CORP
TRGP
430000.00
0.00%
DELTA AIR LINES INC
DAL
395000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
390000.00
0.00%
PARAMOUNT GLOBAL
PARA
429000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
375000.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
360000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
340000.00
0.00%
ING GROEP NV
INTNED
332000.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
310000.00
0.00%
TYSON FOODS INC
TSN
273000.00
0.00%
XILINX INC
AMD
270000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
235000.00
0.00%
TRAVELERS COMPANIES INC
TRV
245000.00
0.00%
HSBC HOLDINGS PLC
HSBC
195000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
200000.00
0.00%
ADOBE INC
ADBE
162000.00
0.00%
ASCENSION HEALTH
ASCHEA
165000.00
0.00%
EQT CORP
EQT
135000.00
0.00%
KKR & CO INC
KKR
110000.00
0.00%
BROADCOM INC
AVGO
99000.00
0.00%
SOUTHWEST AIRLINES CO
LUV
105000.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
100000.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
75000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
75000.00
0.00%
AT&T INC
T
50000.00
0.00%
ASCENSION HEALTH
ASCHEA
50000.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
50000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
50000.00
0.00%
MORGAN STANLEY MTN
MS
50000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
35000.00
0.00%
COMCAST CORPORATION 144A
CMCSA
10000.00
0.00%
SEK CASH
SEK
8054.00
0.00%
CHF CASH
CHF
28.00
-0.01%
USD CASH
USD
-1101251.00