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10,642
total market cap:
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Account
iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#545
ETF rank
$3.83 B
Marketcap
๐ช๐บ EU
Market
$103.62
Share price
0.57%
Change (1 day)
7.55%
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
January 14, 2026
Number of holdings:
3023
Full holdings list
Weight %
Name
Ticker
Shares Held
1.17%
BLK ICS USD LEAF AGENCY DIST
-
1051991.00
0.22%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
20504000.00
0.17%
CVS HEALTH CORP
CVS
17128000.00
0.15%
T-MOBILE USA INC
TMUS
14046000.00
0.14%
BANK OF AMERICA CORP MTN
BAC
12140000.00
0.14%
CVS HEALTH CORP
CVS
13412000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
12645000.00
0.14%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
12660000.00
0.14%
META PLATFORMS INC
META
12850000.00
0.14%
BANK OF AMERICA CORP MTN
BAC
11925000.00
0.14%
BOEING CO
BA
12281000.00
0.14%
AT&T INC
T
17733000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
12560000.00
0.13%
AT&T INC
T
17459000.00
0.13%
WELLS FARGO & COMPANY MTN
WFC
12623000.00
0.13%
ABBVIE INC
ABBV
11989000.00
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
10097000.00
0.13%
WELLS FARGO & COMPANY MTN
WFC
10891000.00
0.13%
ABBVIE INC
ABBV
13458000.00
0.13%
META PLATFORMS INC
META
11630000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
10567000.00
0.12%
WELLS FARGO & COMPANY MTN
WFC
11280000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
12706000.00
0.11%
AT&T INC
T
12038000.00
0.11%
META PLATFORMS INC
META
10510000.00
0.11%
BOEING CO
BA
9823000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
11190000.00
0.11%
JPMORGAN CHASE & CO
JPM
9574000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
9215000.00
0.11%
AMGEN INC
AMGN
9380000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
9240000.00
0.11%
META PLATFORMS INC
META
9835000.00
0.11%
AT&T INC
T
14057000.00
0.11%
AT&T INC
T
14470000.00
0.11%
MICROSOFT CORPORATION
MSFT
14668000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
10565000.00
0.11%
JPMORGAN CHASE & CO
JPM
10510000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
10440000.00
0.11%
CITIGROUP INC
C
10357000.00
0.11%
JPMORGAN CHASE & CO
JPM
9080000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
9110000.00
0.10%
AERCAP IRELAND CAPITAL DAC
AER
10020000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
10140000.00
0.10%
JPMORGAN CHASE & CO
JPM
9792000.00
0.10%
AMGEN INC
AMGN
9200000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
9718000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
9690000.00
0.10%
JPMORGAN CHASE & CO
JPM
9928000.00
0.10%
MORGAN STANLEY MTN
MS
8495000.00
0.10%
MORGAN STANLEY MTN
MS
10135000.00
0.10%
BANK OF AMERICA CORP
BAC
10060000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
10093000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
12219000.00
0.10%
JPMORGAN CHASE & CO
JPM
9975000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
8150000.00
0.10%
JPMORGAN CHASE & CO
JPM
8305000.00
0.10%
MICROSOFT CORPORATION
MSFT
14280000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8350000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
8450000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8150000.00
0.10%
ALPHABET INC
GOOGL
8655000.00
0.10%
MORGAN STANLEY MTN
MS
9555000.00
0.10%
JPMORGAN CHASE & CO
JPM
8289000.00
0.09%
CITIGROUP INC
C
9125000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
9375000.00
0.09%
BOEING CO
BA
8295000.00
0.09%
HSBC HOLDINGS PLC
HSBC
9137000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
9210000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
9098000.00
0.09%
VERIZON COMMUNICATIONS INC
VZ
9331000.00
0.09%
MORGAN STANLEY MTN
MS
7955000.00
0.09%
APPLE INC
AAPL
8699000.00
0.09%
MERCK & CO INC
MRK
9195000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7660000.00
0.09%
ABBVIE INC
ABBV
9026000.00
0.09%
MORGAN STANLEY MTN
MS
9210000.00
0.09%
META PLATFORMS INC
META
8215000.00
0.09%
BOEING CO
BA
7718000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
8478000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
7930000.00
0.09%
MORGAN STANLEY
MS
7465000.00
0.09%
MORGAN STANLEY MTN
MS
8319000.00
0.09%
MORGAN STANLEY MTN
MS
8898000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7475000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7470000.00
0.09%
CVS HEALTH CORP
CVS
8360000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
8342000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7420000.00
0.09%
BRISTOL-MYERS SQUIBB CO
BMY
9261000.00
0.09%
JPMORGAN CHASE & CO
JPM
8475000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
7475000.00
0.09%
MORGAN STANLEY MTN
MS
7645000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
8013000.00
0.08%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
8615000.00
0.08%
JPMORGAN CHASE & CO
JPM
9196000.00
0.08%
HSBC HOLDINGS PLC
HSBC
7546000.00
0.08%
JPMORGAN CHASE & CO
JPM
7046000.00
0.08%
BROADCOM INC 144A
AVGO
8582000.00
0.08%
COMCAST CORPORATION
CMCSA
12815000.00
0.08%
MORGAN STANLEY MTN
MS
6975000.00
0.08%
WALT DISNEY CO
DIS
7834000.00
0.08%
MORGAN STANLEY MTN
MS
6848000.00
0.08%
CHARTER COMMUNICATIONS OPERATING L
CHTR
7651000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
7903000.00
0.08%
PFIZER INC
PFE
5957000.00
0.08%
AMAZON.COM INC
AMZN
7767000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6935000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
7420000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
7210000.00
0.08%
CITIGROUP INC
C
7125000.00
0.08%
COMCAST CORPORATION
CMCSA
11895000.00
0.08%
CITIGROUP INC (FX-FRN)
C
7402000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6620000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6990000.00
0.08%
CITIGROUP INC
C
7770000.00
0.08%
ORACLE CORPORATION
ORCL
7680000.00
0.08%
HSBC HOLDINGS PLC
HSBC
6260000.00
0.08%
WELLS FARGO & COMPANY
WFC
6260000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
10100000.00
0.08%
JPMORGAN CHASE & CO
JPM
6980000.00
0.08%
ABBOTT LABORATORIES
ABT
7353000.00
0.08%
BROADCOM INC
AVGO
7530000.00
0.08%
CITIGROUP INC
C
6315000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
6720000.00
0.08%
MORGAN STANLEY
MS
6580000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
7540000.00
0.08%
BP CAPITAL MARKETS AMERICA INC
BPLN
6625000.00
0.08%
ABBVIE INC
ABBV
6830000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
8664000.00
0.08%
WALMART INC
WMT
7555000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
5748000.00
0.07%
HSBC HOLDINGS PLC
HSBC
7370000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
9197000.00
0.07%
JPMORGAN CHASE & CO
JPM
6565000.00
0.07%
CITIGROUP INC
C
7080000.00
0.07%
AT&T INC
T
6582000.00
0.07%
META PLATFORMS INC
META
7005000.00
0.07%
BANK OF AMERICA CORP
BAC
8344000.00
0.07%
CENTENE CORPORATION
CNC
6795000.00
0.07%
HSBC HOLDINGS PLC
HSBC
6165000.00
0.07%
FISERV INC
FISV
6296000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6510000.00
0.07%
JPMORGAN CHASE & CO
JPM
6140000.00
0.07%
VISA INC
V
7515000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
6275000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
6545000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6555000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
6245000.00
0.07%
CITIGROUP INC
C
7319000.00
0.07%
AMGEN INC
AMGN
7525000.00
0.07%
BROADCOM INC
AVGO
6574000.00
0.07%
ABBVIE INC
ABBV
6571000.00
0.07%
GLAXOSMITHKLINE CAPITAL INC
GSK
5695000.00
0.07%
JPMORGAN CHASE & CO
JPM
6380000.00
0.07%
JPMORGAN CHASE & CO
JPM
6140000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
7077000.00
0.07%
MORGAN STANLEY MTN
MS
6265000.00
0.07%
MORGAN STANLEY MTN
MS
5955000.00
0.07%
HOME DEPOT INC
HD
5869000.00
0.07%
MORGAN STANLEY MTN
MS
6015000.00
0.07%
ORACLE CORPORATION
ORCL
6370000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
6305000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
7014000.00
0.07%
MORGAN STANLEY MTN
MS
6898000.00
0.07%
AT&T INC
T
6587000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
6296000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
5639000.00
0.07%
JPMORGAN CHASE & CO
JPM
6262000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
6130000.00
0.07%
T-MOBILE USA INC
TMUS
6040000.00
0.07%
CITIGROUP INC
C
6195000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
8700000.00
0.07%
CITIGROUP INC
C
6025000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
5095000.00
0.07%
MORGAN STANLEY MTN
MS
6110000.00
0.07%
HCA INC
HCA
6405000.00
0.07%
JPMORGAN CHASE & CO
JPM
8636000.00
0.07%
ABBVIE INC
ABBV
5955000.00
0.07%
BOEING CO
BA
5395000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
6244000.00
0.07%
BANCO SANTANDER SA
SANTAN
5765000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
6160000.00
0.07%
META PLATFORMS INC
META
6480000.00
0.07%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7513000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
6723000.00
0.07%
APPLE INC
AAPL
7193000.00
0.07%
AMAZON.COM INC
AMZN
6795000.00
0.07%
AMAZON.COM INC
AMZN
7291000.00
0.07%
BROADCOM INC
AVGO
6105000.00
0.07%
AMGEN INC
AMGN
5950000.00
0.07%
CIGNA GROUP
CI
6700000.00
0.07%
MORGAN STANLEY MTN
MS
5800000.00
0.07%
ORACLE CORPORATION
ORCL
6723000.00
0.07%
MORGAN STANLEY MTN
MS
5765000.00
0.07%
UNITEDHEALTH GROUP INC
UNH
5985000.00
0.07%
CIGNA GROUP
CI
6742000.00
0.07%
CITIGROUP INC
C
5950000.00
0.07%
BARCLAYS PLC
BACR
5855000.00
0.07%
BROADCOM INC
AVGO
6564000.00
0.07%
HSBC HOLDINGS PLC MTN
HSBC
5985000.00
0.07%
CITIGROUP INC
C
5780000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTN
MS
6015000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
5755000.00
0.07%
FORD MOTOR COMPANY
F
6685000.00
0.07%
ABBVIE INC
ABBV
6581000.00
0.07%
AMGEN INC
AMGN
5980000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
7535000.00
0.07%
ORACLE CORPORATION
ORCL
9440000.00
0.07%
JPMORGAN CHASE & CO
JPM
6063000.00
0.07%
BOEING CO
BA
5340000.00
0.07%
BROADCOM INC 144A
AVGO
5974000.00
0.07%
AMGEN INC
AMGN
5620000.00
0.07%
AMAZON.COM INC
AMZN
5910000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
6462000.00
0.07%
GILEAD SCIENCES INC
GILD
6361000.00
0.07%
TELEFONICA EMISIONES SAU
TELEFO
5251000.00
0.07%
T-MOBILE USA INC
TMUS
6396000.00
0.07%
AMAZON.COM INC
AMZN
5950000.00
0.07%
ORANGE SA
ORAFP
4778000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
6294000.00
0.07%
UNITEDHEALTH GROUP INC
UNH
5523000.00
0.07%
HSBC HOLDINGS PLC
HSBC
5652000.00
0.07%
AMAZON.COM INC
AMZN
8565000.00
0.06%
CITIGROUP INC
C
5821000.00
0.06%
ORACLE CORPORATION
ORCL
8136000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
6804000.00
0.06%
ABBVIE INC
ABBV
5808000.00
0.06%
APPLE INC
AAPL
6465000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
5820000.00
0.06%
ORACLE CORPORATION
ORCL
5910000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
6520000.00
0.06%
ALTRIA GROUP INC
MO
5574000.00
0.06%
JPMORGAN CHASE & CO
JPM
5460000.00
0.06%
JPMORGAN CHASE & CO
JPM
5370000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5905000.00
0.06%
AT&T INC
T
6241000.00
0.06%
ABBVIE INC
ABBV
6357000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
5445000.00
0.06%
BROADCOM INC
AVGO
5475000.00
0.06%
AT&T INC
T
8021000.00
0.06%
ASTRAZENECA PLC
AZN
4912000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5812000.00
0.06%
BROADCOM INC 144A
AVGO
6633000.00
0.06%
JPMORGAN CHASE & CO
JPM
5120000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5647000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5691000.00
0.06%
AMAZON.COM INC
AMZN
5810000.00
0.06%
ALPHABET INC
GOOGL
5615000.00
0.06%
CISCO SYSTEMS INC
CSCO
5375000.00
0.06%
JPMORGAN CHASE & CO
JPM
5375000.00
0.06%
TELEFONICA EMISIONES SAU
TELEFO
6166000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5460000.00
0.06%
CITIGROUP INC
C
6133000.00
0.06%
BAT CAPITAL CORP
BATSLN
5923000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTN
MS
5025000.00
0.06%
US BANCORP MTN
USB
5140000.00
0.06%
JPMORGAN CHASE & CO
JPM
6392000.00
0.06%
FISERV INC
FISV
5734000.00
0.06%
SPRINT CAPITAL CORPORATION
S
4491000.00
0.06%
ORACLE CORPORATION
ORCL
8272000.00
0.06%
CISCO SYSTEMS INC
CSCO
5260000.00
0.06%
JPMORGAN CHASE & CO
JPM
5380000.00
0.06%
CITIGROUP INC
C
5305000.00
0.06%
JPMORGAN CHASE & CO
JPM
5891000.00
0.06%
JPMORGAN CHASE & CO
JPM
4812000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
5220000.00
0.06%
HSBC HOLDINGS PLC FXD-FLT
HSBC
5200000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5152000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
5180000.00
0.06%
MORGAN STANLEY MTN
MS
5205000.00
0.06%
REYNOLDS AMERICAN INC
BATSLN
5350000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
6315000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
4914000.00
0.06%
SYNOPSYS INC
SNPS
5240000.00
0.06%
META PLATFORMS INC
META
5375000.00
0.06%
BROADCOM INC
AVGO
5260000.00
0.06%
JPMORGAN CHASE & CO
JPM
5410000.00
0.06%
BROADCOM INC
AVGO
6512000.00
0.06%
COCA-COLA CO
KO
5952000.00
0.06%
MICROSOFT CORPORATION
MSFT
5787000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5326000.00
0.06%
WELLS FARGO & COMPANY
WFC
5256000.00
0.06%
CITIGROUP INC
C
5612000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
5045000.00
0.06%
MORGAN STANLEY
MS
5975000.00
0.06%
WYETH LLC
PFE
4849000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
5195000.00
0.06%
MORGAN STANLEY MTN
MS
4687000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5531000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5102000.00
0.06%
SOLVENTUM CORP
SOLV
4980000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4965000.00
0.06%
CISCO SYSTEMS INC
CSCO
4909000.00
0.06%
ABBOTT LABORATORIES
ABT
5201000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
5633000.00
0.06%
ABBVIE INC
ABBV
4990000.00
0.06%
AT&T INC
T
4940000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5793000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
5025000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5525000.00
0.06%
ABBVIE INC
ABBV
5896000.00
0.06%
ORACLE CORPORATION
ORCL
5775000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
4958000.00
0.06%
CENTENE CORPORATION
CNC
5711000.00
0.06%
INTEL CORPORATION
INTC
5511000.00
0.06%
MPLX LP
MPLX
5020000.00
0.06%
US BANCORP MTN
USB
5014000.00
0.06%
META PLATFORMS INC
META
5320000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3871000.00
0.06%
JPMORGAN CHASE & CO
JPM
4875000.00
0.06%
WALT DISNEY CO
DIS
6846000.00
0.06%
JPMORGAN CHASE & CO
JPM
5033000.00
0.06%
EXXON MOBIL CORP
XOM
7015000.00
0.06%
JPMORGAN CHASE & CO
JPM
5569000.00
0.06%
MORGAN STANLEY MTN
MS
4990000.00
0.06%
MORGAN STANLEY
MS
4860000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5740000.00
0.06%
MORGAN STANLEY
MS
5715000.00
0.06%
KROGER CO
KR
4985000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
4810000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
4825000.00
0.06%
AMAZON.COM INC
AMZN
6178000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6131000.00
0.06%
MORGAN STANLEY
MS
4425000.00
0.06%
BP CAPITAL MARKETS AMERICA INC
BPLN
4915000.00
0.06%
TORONTO-DOMINION BANK/THE MTN
TD
5055000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5187000.00
0.06%
ORACLE CORPORATION
ORCL
5455000.00
0.06%
CIGNA GROUP
CI
5175000.00
0.06%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5117000.00
0.06%
BHP BILLITON FINANCE (USA) LTD
BHP
5211000.00
0.06%
ORACLE CORPORATION
ORCL
5340000.00
0.06%
JPMORGAN CHASE & CO
JPM
5660000.00
0.06%
NOMURA HOLDINGS INC
NOMURA
5215000.00
0.06%
ORACLE CORPORATION
ORCL
6686000.00
0.06%
INTEL CORPORATION
INTC
4805000.00
0.06%
TRUIST FINANCIAL CORP MTN
TFC
4814000.00
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
4755000.00
0.06%
COMCAST CORPORATION
CMCSA
8974000.00
0.06%
BARCLAYS PLC
BACR
4665000.00
0.06%
BANK OF AMERICA CORP
BAC
5098000.00
0.06%
MORGAN STANLEY MTN
MS
5389000.00
0.06%
META PLATFORMS INC
META
4855000.00
0.06%
AMERICAN TOWER CORPORATION
AMT
4972000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4320000.00
0.06%
BROADCOM INC
AVGO
5310000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
5217000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
4984000.00
0.05%
ORACLE CORPORATION
ORCL
5080000.00
0.05%
ROGERS COMMUNICATIONS INC
RCICN
5140000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4485000.00
0.05%
FORD MOTOR COMPANY
F
4620000.00
0.05%
EXXON MOBIL CORP
XOM
4967000.00
0.05%
META PLATFORMS INC
META
5925000.00
0.05%
ALPHABET INC
GOOGL
4850000.00
0.05%
BARCLAYS PLC
BACR
4227000.00
0.05%
NORTHROP GRUMMAN CORP
NOC
5900000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4790000.00
0.05%
ORACLE CORPORATION
ORCL
4635000.00
0.05%
MICRON TECHNOLOGY INC
MU
5380000.00
0.05%
ALTRIA GROUP INC
MO
5418000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
4645000.00
0.05%
ALPHABET INC
GOOGL
5464000.00
0.05%
JPMORGAN CHASE & CO
JPM
4725000.00
0.05%
KRAFT HEINZ FOODS CO
KHC
5773000.00
0.05%
GLOBAL PAYMENTS INC
GPN
4992000.00
0.05%
EXXON MOBIL CORP
XOM
5607000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5040000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
4735000.00
0.05%
T-MOBILE USA INC
TMUS
5704000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4545000.00
0.05%
AMAZON.COM INC
AMZN
4760000.00
0.05%
AMAZON.COM INC
AMZN
4850000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4740000.00
0.05%
BROADCOM INC
AVGO
4565000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4503000.00
0.05%
AT&T INC
T
5992000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
5255000.00
0.05%
CITIGROUP INC
C
4615000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6176000.00
0.05%
MICROSOFT CORPORATION
MSFT
8165000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4705000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
7761000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4530000.00
0.05%
EXXON MOBIL CORP
XOM
5511000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4395000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5007000.00
0.05%
JBS USA LUX SA
JBSSBZ
4465000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4650000.00
0.05%
AT&T INC
T
5525000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5441000.00
0.05%
CHEVRON CORP
CVX
5019000.00
0.05%
CISCO SYSTEMS INC
CSCO
4222000.00
0.05%
ALLY FINANCIAL INC
ALLY
4057000.00
0.05%
AT&T INC
T
5271000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5210000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
4400000.00
0.05%
CITIGROUP INC
C
4530000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4370000.00
0.05%
NATWEST GROUP PLC
NWG
4556000.00
0.05%
ELI LILLY AND COMPANY
LLY
4905000.00
0.05%
SOUTHERN COMPANY (THE)
SO
4675000.00
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
4295000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4632000.00
0.05%
T-MOBILE USA INC
TMUS
6680000.00
0.05%
META PLATFORMS INC
META
5515000.00
0.05%
MORGAN STANLEY MTN
MS
4568000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5029000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5187000.00
0.05%
ONEOK INC
OKE
4205000.00
0.05%
BARCLAYS PLC
BACR
5000000.00
0.05%
WALMART INC
WMT
4520000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3805000.00
0.05%
ORACLE CORPORATION
ORCL
7293000.00
0.05%
APPLE INC
AAPL
4780000.00
0.05%
FORD MOTOR COMPANY
F
5450000.00
0.05%
BANK OF AMERICA CORP
BAC
4112000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4385000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4930000.00
0.05%
WALT DISNEY CO
DIS
3996000.00
0.05%
ORACLE CORPORATION
ORCL
5285000.00
0.05%
INTERCONTINENTAL EXCHANGE INC
ICE
5258000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
4510000.00
0.05%
HALLIBURTON COMPANY
HAL
4953000.00
0.05%
ORACLE CORPORATION
ORCL
4500000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4532000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
6861000.00
0.05%
MPLX LP
MPLX
4403000.00
0.05%
WELLS FARGO & COMPANY
WFC
5066000.00
0.05%
BANCO SANTANDER SA
SANTAN
3960000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
4490000.00
0.05%
ENBRIDGE INC
ENBCN
4200000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4958000.00
0.05%
AT&T INC
T
4240000.00
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
4800000.00
0.05%
SHELL FINANCE US INC
RDSALN
5119000.00
0.05%
INTEL CORPORATION
INTC
4585000.00
0.05%
ALTRIA GROUP INC
MO
4237000.00
0.05%
SYNOPSYS INC
SNPS
4360000.00
0.05%
AMGEN INC
AMGN
5116000.00
0.05%
HOME DEPOT INC
HD
4596000.00
0.05%
WELLS FARGO & COMPANY
WFC
4512000.00
0.05%
JPMORGAN CHASE & CO
JPM
6444000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANY
CP
4945000.00
0.05%
JPMORGAN CHASE & CO
JPM
5420000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
5397000.00
0.05%
ORACLE CORPORATION
ORCL
4517000.00
0.05%
T-MOBILE USA INC
TMUS
5864000.00
0.05%
ORACLE CORPORATION
ORCL
4905000.00
0.05%
BAT CAPITAL CORP
BATSLN
5188000.00
0.05%
MARSH & MCLENNAN COMPANIES INC
MMC
4763000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
4040000.00
0.05%
META PLATFORMS INC
META
4275000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
4838000.00
0.05%
HCA INC
HCA
4806000.00
0.05%
AERCAP IRELAND CAPITAL DAC
AER
4065000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4160000.00
0.05%
COCA-COLA CO
KO
4441000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4621000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4860000.00
0.05%
TRANSCANADA PIPELINES LTD
TRPCN
3589000.00
0.05%
WALT DISNEY CO
DIS
4662000.00
0.05%
WELLS FARGO & COMPANY
WFC
5201000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4027000.00
0.05%
CITIGROUP INC
C
3308000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5545000.00
0.05%
ABBVIE INC
ABBV
4525000.00
0.05%
PAYCHEX INC
PAYX
4175000.00
0.05%
AT&T INC
T
4929000.00
0.05%
COMCAST CORPORATION
CMCSA
5107000.00
0.05%
CISCO SYSTEMS INC
CSCO
4430000.00
0.05%
T-MOBILE USA INC
TMUS
4795000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4500000.00
0.05%
MEDTRONIC INC
MDT
4364000.00
0.05%
APPLE INC
AAPL
4790000.00
0.05%
ABBVIE INC
ABBV
4699000.00
0.05%
ORACLE CORPORATION
ORCL
4992000.00
0.05%
TOTALENERGIES CAPITAL SA
TTEFP
4375000.00
0.05%
INTEL CORPORATION
INTC
5094000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4205000.00
0.05%
COMCAST CORPORATION
CMCSA
4319000.00
0.05%
SALESFORCE INC
CRM
4810000.00
0.05%
ORACLE CORPORATION
ORCL
4370000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
4125000.00
0.05%
ELEVANCE HEALTH INC
ELV
4265000.00
0.05%
AT&T INC
T
4223000.00
0.05%
APPLE INC
AAPL
6750000.00
0.05%
T-MOBILE USA INC
TMUS
6258000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
4170000.00
0.05%
HCA INC
HCA
5105000.00
0.05%
ALPHABET INC
GOOGL
4480000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
3800000.00
0.05%
ELI LILLY AND COMPANY
LLY
4185000.00
0.05%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
4893000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4560000.00
0.05%
FIFTH THIRD BANCORP
FITB
4140000.00
0.05%
CVS HEALTH CORP
CVS
4050000.00
0.05%
ABBVIE INC
ABBV
4115000.00
0.05%
QUALCOMM INCORPORATED
QCOM
4601000.00
0.05%
ING GROEP NV
INTNED
4025000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
4055000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4840000.00
0.05%
RTX CORP
RTX
3760000.00
0.05%
GILEAD SCIENCES INC
GILD
4995000.00
0.05%
EXXON MOBIL CORP
XOM
4503000.00
0.05%
NATWEST GROUP PLC
NWG
4080000.00
0.05%
DOMINION ENERGY INC
D
4710000.00
0.05%
FISERV INC
FISV
4580000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4853000.00
0.05%
BROADCOM INC
AVGO
4130000.00
0.05%
ORACLE CORPORATION
ORCL
5205000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3911000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4560000.00
0.05%
RIO TINTO FINANCE (USA) PLC
RIOLN
4035000.00
0.05%
ALTRIA GROUP INC
MO
5446000.00
0.05%
PEPSICO INC
PEP
4390000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4401000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
3975000.00
0.05%
WESTPAC BANKING CORP
WSTP
4640000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4000000.00
0.05%
AMAZON.COM INC
AMZN
5260000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
4730000.00
0.05%
APPLE INC
AAPL
4070000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4620000.00
0.05%
CARRIER GLOBAL CORP
CARR
4399000.00
0.05%
DEVON ENERGY CORPORATION
DVN
4125000.00
0.05%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
3777000.00
0.05%
ROYAL BANK OF CANADA MTN
RY
3965000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
4105000.00
0.05%
CISCO SYSTEMS INC
CSCO
3955000.00
0.05%
CVS HEALTH CORP
CVS
4675000.00
0.05%
VISA INC
V
4241000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
3985000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4471000.00
0.05%
T-MOBILE USA INC
TMUS
4095000.00
0.05%
ONEOK INC
OKE
4100000.00
0.05%
US BANCORP MTN
USB
3830000.00
0.05%
ORACLE CORPORATION
ORCL
4437000.00
0.05%
BAT CAPITAL CORP
BATSLN
4416000.00
0.05%
AT&T INC
T
4175000.00
0.05%
AMAZON.COM INC
AMZN
3965000.00
0.05%
BARCLAYS PLC
BACR
3765000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
3865000.00
0.05%
COMCAST CORPORATION
CMCSA
4670000.00
0.05%
HSBC HOLDINGS PLC FXD-FLT
HSBC
3940000.00
0.05%
JOHNSON & JOHNSON
JNJ
3905000.00
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4500000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3899000.00
0.05%
LOWES COMPANIES INC
LOW
5027000.00
0.05%
APPLE INC
AAPL
4892000.00
0.05%
ELI LILLY AND COMPANY
LLY
3870000.00
0.05%
EXXON MOBIL CORP
XOM
4378000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5213000.00
0.05%
CISCO SYSTEMS INC
CSCO
3865000.00
0.05%
SYNOPSYS INC
SNPS
3915000.00
0.05%
BANK OF AMERICA CORP
BAC
3297000.00
0.05%
AERCAP IRELAND CAPITAL DAC
AER
4456000.00
0.05%
HSBC HOLDINGS PLC
HSBC
3800000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4380000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
4435000.00
0.05%
BARCLAYS PLC
BACR
3580000.00
0.05%
COCA-COLA CO
KO
4598000.00
0.05%
HSBC HOLDINGS PLC
HSBC
3810000.00
0.04%
COSTCO WHOLESALE CORPORATION
COST
4439000.00
0.04%
ENBRIDGE INC
ENBCN
4191000.00
0.04%
BROADCOM INC
AVGO
3980000.00
0.04%
MORGAN STANLEY MTN
MS
3885000.00
0.04%
T-MOBILE USA INC
TMUS
4185000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4415000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
5028000.00
0.04%
ALPHABET INC
GOOGL
3985000.00
0.04%
HP INC
HPQ
3805000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
3860000.00
0.04%
GENERAL DYNAMICS CORPORATION
GD
4043000.00
0.04%
WOODSIDE FINANCE LTD
WDSAU
3815000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
3263000.00
0.04%
VODAFONE GROUP PLC
VOD
3584000.00
0.04%
SHELL FINANCE US INC
RDSALN
4000000.00
0.04%
ENERGY TRANSFER LP
ET
4100000.00
0.04%
META PLATFORMS INC
META
4095000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3483000.00
0.04%
JPMORGAN CHASE & CO
JPM
4992000.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
4423000.00
0.04%
CATERPILLAR INC
CAT
3780000.00
0.04%
T-MOBILE USA INC
TMUS
4216000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3700000.00
0.04%
ORACLE CORPORATION
ORCL
4366000.00
0.04%
BANCO SANTANDER SA
SANTAN
4093000.00
0.04%
PARKER HANNIFIN CORPORATION
PH
3848000.00
0.04%
ENERGY TRANSFER OPERATING LP
ET
4590000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6075000.00
0.04%
MORGAN STANLEY
MS
4022000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
4462000.00
0.04%
AMPHENOL CORPORATION
APH
4040000.00
0.04%
CITIBANK NA
C
3815000.00
0.04%
JPMORGAN CHASE & CO
JPM
4666000.00
0.04%
MOTOROLA SOLUTIONS INC
MSI
4270000.00
0.04%
JOHNSON & JOHNSON
JNJ
5460000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
4780000.00
0.04%
MERCK & CO INC
MRK
6279000.00
0.04%
ENERGY TRANSFER LP
ET
3846000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3840000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4311000.00
0.04%
NISOURCE INC
NI
3973000.00
0.04%
APPLE INC
AAPL
4265000.00
0.04%
HSBC HOLDINGS PLC
HSBC
4221000.00
0.04%
CENTENE CORPORATION
CNC
4431000.00
0.04%
INTEL CORPORATION
INTC
3925000.00
0.04%
BROADCOM INC
AVGO
3890000.00
0.04%
COMCAST CORPORATION
CMCSA
5104000.00
0.04%
HOME DEPOT INC
HD
4363000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3772000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
4446000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
3870000.00
0.04%
MORGAN STANLEY
MS
4875000.00
0.04%
CITIGROUP INC
C
4320000.00
0.04%
INTEL CORPORATION
INTC
3680000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
4294000.00
0.04%
MICROSOFT CORPORATION
MSFT
4689000.00
0.04%
VODAFONE GROUP PLC
VOD
3925000.00
0.04%
WASTE MANAGEMENT INC
WM
3725000.00
0.04%
AMGEN INC
AMGN
3796000.00
0.04%
BANK OF AMERICA CORP
BAC
4152000.00
0.04%
HOME DEPOT INC
HD
3810000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4035000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
6067000.00
0.04%
KINDER MORGAN INC
KMI
3620000.00
0.04%
BOEING CO
BA
3912000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3535000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3760000.00
0.04%
GILEAD SCIENCES INC
GILD
4055000.00
0.04%
VISA INC
V
4092000.00
0.04%
US BANCORP
USB
3515000.00
0.04%
ALPHABET INC
GOOGL
3775000.00
0.04%
AMGEN INC
AMGN
4391000.00
0.04%
ACCENTURE CAPITAL INC
ACN
3760000.00
0.04%
TIME WARNER CABLE LLC
CHTR
4101000.00
0.04%
ORACLE CORPORATION
ORCL
4185000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3625000.00
0.04%
HCA INC
HCA
3625000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3595000.00
0.04%
BARCLAYS PLC
BACR
4115000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3545000.00
0.04%
BROADCOM INC
AVGO
3610000.00
0.04%
DELL INTERNATIONAL LLC
DELL
3628000.00
0.04%
COMCAST CORPORATION
CMCSA
4935000.00
0.04%
KINDER MORGAN INC
KMI
3858000.00
0.04%
MERCK & CO INC
MRK
4664000.00
0.04%
BAT CAPITAL CORP
BATSLN
3570000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3555000.00
0.04%
ABBVIE INC
ABBV
3795000.00
0.04%
HOME DEPOT INC
HD
4325000.00
0.04%
CITIGROUP INC
C
3700000.00
0.04%
JBS USA HOLDING LUX SARL
JBSSBZ
3346000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3560000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
4135000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
3364000.00
0.04%
AMAZON.COM INC
AMZN
4900000.00
0.04%
JPMORGAN CHASE & CO
JPM
5167000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3635000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3670000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3655000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3570000.00
0.04%
AT&T INC
T
4388000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
3595000.00
0.04%
CVS HEALTH CORP
CVS
3570000.00
0.04%
KROGER CO
KR
3810000.00
0.04%
APPLE INC
AAPL
4679000.00
0.04%
NASDAQ INC
NDAQ
3471000.00
0.04%
NATWEST GROUP PLC
NWG
3568000.00
0.04%
CVS HEALTH CORP
CVS
3813000.00
0.04%
JOHNSON & JOHNSON
JNJ
4035000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4059000.00
0.04%
UBER TECHNOLOGIES INC
UBER
3655000.00
0.04%
BARCLAYS PLC
BACR
3505000.00
0.04%
COREBRIDGE FINANCIAL INC
CRBG
3855000.00
0.04%
T-MOBILE USA INC
TMUS
4172000.00
0.04%
VODAFONE GROUP PLC
VOD
4208000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4025000.00
0.04%
AMGEN INC
AMGN
3925000.00
0.04%
COMCAST CORPORATION
CMCSA
4103000.00
0.04%
JPMORGAN CHASE & CO
JPM
4705000.00
0.04%
ALTRIA GROUP INC
MO
3565000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
4016000.00
0.04%
INTEL CORPORATION
INTC
4240000.00
0.04%
FREEPORT-MCMORAN INC
FCX
3692000.00
0.04%
LOCKHEED MARTIN CORP
LMT
4243000.00
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
3700000.00
0.04%
JBS NV
JBSNV
3560000.00
0.04%
NVIDIA CORPORATION
NVDA
4275000.00
0.04%
COMCAST CORPORATION
CMCSA
3995000.00
0.04%
JPMORGAN CHASE & CO
JPM
3427000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3760000.00
0.04%
MERCK & CO INC
MRK
3950000.00
0.04%
WALT DISNEY CO
DIS
5632000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4007000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
3869000.00
0.04%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
4309000.00
0.04%
APOLLO DEBT SOLUTIONS BDC
APODS
3390000.00
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
3429000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
3520000.00
0.04%
AMAZON.COM INC
AMZN
3645000.00
0.04%
TIME WARNER CABLE LLC
CHTR
4107000.00
0.04%
JPMORGAN CHASE & CO
JPM
3448000.00
0.04%
ENERGY TRANSFER LP
ET
3305000.00
0.04%
APPLE INC
AAPL
5743000.00
0.04%
ELI LILLY AND COMPANY
LLY
3510000.00
0.04%
ALTRIA GROUP INC
MO
3763000.00
0.04%
PHILLIPS 66
PSX
3549000.00
0.04%
FOX CORP
FOXA
3543000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3590000.00
0.04%
KROGER CO
KR
4175000.00
0.04%
T-MOBILE USA INC
TMUS
3960000.00
0.04%
ELI LILLY AND COMPANY
LLY
3565000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3425000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3743000.00
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
3435000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
3766000.00
0.04%
HOME DEPOT INC
HD
3814000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
3440000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4180000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4705000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3405000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3445000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3495000.00
0.04%
AMAZON.COM INC
AMZN
5960000.00
0.04%
KENVUE INC
KVUE
3478000.00
0.04%
INTEL CORPORATION
INTC
3639000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
5578000.00
0.04%
CHENIERE ENERGY INC
LNG
3425000.00
0.04%
EOG RESOURCES INC
EOG
3405000.00
0.04%
ORACLE CORPORATION
ORCL
5160000.00
0.04%
BAT CAPITAL CORP
BATSLN
3170000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3659000.00
0.04%
APPLE INC
AAPL
3474000.00
0.04%
LOCKHEED MARTIN CORPORATION
LMT
4373000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3225000.00
0.04%
AMGEN INC
AMGN
4445000.00
0.04%
TOTALENERGIES CAPITAL SA
TTEFP
3595000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
3710000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3460000.00
0.04%
SABINE PASS LIQUEFACTION LLC
SPLLLC
3536000.00
0.04%
ORACLE CORPORATION
ORCL
4330000.00
0.04%
ORACLE CORPORATION
ORCL
3495000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3893000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3380000.00
0.04%
JPMORGAN CHASE & CO
JPM
3754000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
3480000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
3924000.00
0.04%
ALPHABET INC
GOOGL
3545000.00
0.04%
ALPHABET INC
GOOGL
6359000.00
0.04%
AMAZON.COM INC
AMZN
3938000.00
0.04%
GENERAL MOTORS CO
GM
3345000.00
0.04%
CENTENE CORPORATION
CNC
3785000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
3375000.00
0.04%
CIGNA GROUP
CI
3545000.00
0.04%
MPLX LP
MPLX
4169000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3552000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3385000.00
0.04%
CONOCOPHILLIPS CO
COP
3400000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3345000.00
0.04%
MPLX LP
MPLX
4071000.00
0.04%
AON NORTH AMERICA INC
AON
3445000.00
0.04%
MICRON TECHNOLOGY INC
MU
3260000.00
0.04%
GILEAD SCIENCES INC
GILD
3430000.00
0.04%
HCA INC
HCA
3290000.00
0.04%
UNION PACIFIC CORPORATION
UNP
4825000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
4790000.00
0.04%
BROADCOM INC 144A
AVGO
3565000.00
0.04%
WALT DISNEY CO
DIS
3047000.00
0.04%
METLIFE INC
MET
3274000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4572000.00
0.04%
ORACLE CORPORATION
ORCL
4753000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3380000.00
0.04%
UNION PACIFIC CORPORATION
UNP
3708000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3360000.00
0.04%
COCA-COLA CO
KO
3610000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3223000.00
0.04%
AON NORTH AMERICA INC
AON
3305000.00
0.04%
ORACLE CORPORATION
ORCL
3557000.00
0.04%
NORTHROP GRUMMAN CORP
NOC
3404000.00
0.04%
ELI LILLY AND COMPANY
LLY
3680000.00
0.04%
BROADCOM INC
AVGO
3911000.00
0.04%
T-MOBILE USA INC
TMUS
3440000.00
0.04%
BROADCOM INC
AVGO
3393000.00
0.04%
CONOCOPHILLIPS CO
COP
3350000.00
0.04%
HCA INC
HCA
3295000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3392000.00
0.04%
T-MOBILE USA INC
TMUS
3815000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3235000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3592000.00
0.04%
METLIFE INC
MET
3355000.00
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
3240000.00
0.04%
WELLS FARGO BANK NA
WFC
3195000.00
0.04%
JBS USA LUX SA
JBSSBZ
3266000.00
0.04%
CVS HEALTH CORP
CVS
3509000.00
0.04%
SHELL FINANCE US INC
RDSALN
4199000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3245000.00
0.04%
BROADCOM INC
AVGO
3310000.00
0.04%
ORACLE CORPORATION
ORCL
3485000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3420000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3320000.00
0.04%
KENVUE INC
KVUE
3300000.00
0.04%
MPLX LP
MPLX
3710000.00
0.04%
MPLX LP
MPLX
3340000.00
0.04%
HCA INC
HCA
3539000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3234000.00
0.04%
BOEING CO
BA
2940000.00
0.04%
CIGNA GROUP
CI
3735000.00
0.04%
SHELL FINANCE US INC
RDSALN
3626000.00
0.04%
LOWES COMPANIES INC
LOW
3696000.00
0.04%
ONEOK INC
OKE
3290000.00
0.04%
ALTRIA GROUP INC
MO
3444000.00
0.04%
AT&T INC
T
3275000.00
0.04%
ENERGY TRANSFER LP
ET
3180000.00
0.04%
PACIFICORP
BRKHEC
3285000.00
0.04%
PEPSICO INC
PEP
3275000.00
0.04%
MERCK & CO INC
MRK
3425000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
3390000.00
0.04%
ORACLE CORPORATION
ORCL
4684000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3145000.00
0.04%
CVS HEALTH CORP
CVS
3455000.00
0.04%
JPMORGAN CHASE & CO
JPM
3265000.00
0.04%
BANCO SANTANDER SA
SANTAN
3715000.00
0.04%
AMGEN INC
AMGN
3425000.00
0.04%
NATWEST GROUP PLC
NWG
3145000.00
0.04%
AMPHENOL CORPORATION
APH
3425000.00
0.04%
PHILLIPS 66
PSX
3775000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3316000.00
0.04%
CITIGROUP INC
C
3748000.00
0.04%
WALT DISNEY CO
DIS
4014000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3305000.00
0.04%
PROCTER & GAMBLE CO
PG
3489000.00
0.04%
TARGA RESOURCES CORP
TRGP
3048000.00
0.04%
FISERV INC
FISV
4263000.00
0.04%
MERCK & CO INC
MRK
3390000.00
0.04%
BECTON DICKINSON AND COMPANY
BDX
3776000.00
0.04%
CITIBANK NA
C
3245000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3150000.00
0.04%
GENERAL MOTORS CO
GM
3039000.00
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3243000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3115000.00
0.04%
NATWEST GROUP PLC
NWG
3270000.00
0.04%
WELLS FARGO & COMPANY
WFC
3188000.00
0.04%
CVS HEALTH CORP
CVS
3410000.00
0.04%
HOME DEPOT INC
HD
4495000.00
0.04%
PACIFICORP
BRKHEC
3454000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3728000.00
0.04%
GENERAL MOTORS CO
GM
3210000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
5012000.00
0.04%
QUALCOMM INCORPORATED
QCOM
3928000.00
0.04%
UBS GROUP AG
UBS
3575000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3345000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
4453000.00
0.04%
ELI LILLY AND COMPANY
LLY
3180000.00
0.04%
ENERGY TRANSFER LP
ET
3230000.00
0.04%
ELI LILLY AND COMPANY
LLY
3235000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
4943000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3240000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3190000.00
0.04%
DUKE ENERGY CORP
DUK
3340000.00
0.04%
KINDER MORGAN INC
KMI
3248000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3147000.00
0.04%
WASTE MANAGEMENT INC
WM
3225000.00
0.04%
HOME DEPOT INC
HD
3445000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3710000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3195000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
3300000.00
0.04%
BROADCOM INC
AVGO
4286000.00
0.04%
PRUDENTIAL FINANCIAL INC MTN
PRU
4351000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
3760000.00
0.04%
MSCI INC
MSCI
3230000.00
0.04%
ALPHABET INC
GOOGL
4839000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3155000.00
0.04%
ONEOK INC
OKE
3063000.00
0.04%
MCDONALDS CORPORATION MTN
MCD
3598000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3485000.00
0.04%
HCA INC
HCA
3470000.00
0.04%
ARTHUR J GALLAGHER & CO
AJG
3340000.00
0.04%
AMGEN INC
AMGN
3769000.00
0.04%
US BANCORP MTN
USB
3615000.00
0.04%
BOEING CO
BA
3085000.00
0.04%
PEPSICO INC
PEP
3644000.00
0.04%
SYSCO CORPORATION
SYY
3073000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
2777000.00
0.04%
HOME DEPOT INC
HD
3798000.00
0.04%
US BANCORP
USB
3705000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3220000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3315000.00
0.04%
KINDER MORGAN INC
KMI
3649000.00
0.04%
APPLE INC
AAPL
4021000.00
0.04%
CVS HEALTH CORP
CVS
3367000.00
0.04%
TEXAS INSTRUMENTS INC
TXN
3903000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2950000.00
0.04%
AMERICAN WATER CAPITAL CORP
AWK
3247000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3677000.00
0.04%
ARES CAPITAL CORPORATION
ARCC
3170000.00
0.04%
MORGAN STANLEY
MS
3423000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
3135000.00
0.04%
AMAZON.COM INC
AMZN
5013000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
3125000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3106000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3090000.00
0.04%
ONEOK INC
OKE
3405000.00
0.04%
META PLATFORMS INC
META
3155000.00
0.04%
SIMON PROPERTY GROUP LP
SPG
3407000.00
0.04%
INTEL CORPORATION
INTC
4439000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4088000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3112000.00
0.04%
DELL INTERNATIONAL LLC
DELL
3105000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3075000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3517000.00
0.04%
CONSTELLATION ENERGY GENERATION LL
CEG
3175000.00
0.04%
CARRIER GLOBAL CORP
CARR
3945000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
3179000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3335000.00
0.04%
PFIZER INC
PFE
3399000.00
0.04%
COCA-COLA CO
KO
4717000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
3090000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4620000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3255000.00
0.04%
LOWES COMPANIES INC
LOW
3323000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3600000.00
0.04%
HONDA MOTOR CO LTD
HNDA
3185000.00
0.04%
HCA INC
HCA
3150000.00
0.04%
APPLE INC
AAPL
3605000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3050000.00
0.04%
ELI LILLY AND COMPANY
LLY
3355000.00
0.04%
HCA INC
HCA
3217000.00
0.04%
ENERGY TRANSFER LP
ET
3115000.00
0.04%
JOHNSON & JOHNSON
JNJ
3582000.00
0.04%
BOSTON PROPERTIES LP
BXP
3307000.00
0.04%
META PLATFORMS INC
META
3100000.00
0.04%
APPLE INC
AAPL
3585000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4176000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3500000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
3005000.00
0.04%
ENERGY TRANSFER LP
ET
3040000.00
0.04%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
3120000.00
0.04%
ING GROEP NV
INTNED
3186000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3050000.00
0.04%
ELEVANCE HEALTH INC
ELV
3075000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
3132000.00
0.04%
ELI LILLY AND COMPANY
LLY
3055000.00
0.04%
JOHNSON & JOHNSON
JNJ
3414000.00
0.04%
COMCAST CORPORATION
CMCSA
3577000.00
0.04%
MARRIOTT INTERNATIONAL INC
MAR
3070000.00
0.04%
CONOCOPHILLIPS CO
COP
3195000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3147000.00
0.04%
ABBVIE INC
ABBV
3400000.00
0.04%
PAYCHEX INC
PAYX
3015000.00
0.04%
SHELL FINANCE US INC
RDSALN
4521000.00
0.04%
MOLSON COORS BREWING CO
TAP
3818000.00
0.04%
MIDAMERICAN ENERGY COMPANY
BRKHEC
3193000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
2970000.00
0.04%
WESTPAC BANKING CORP
WSTP
3145000.00
0.04%
KLA CORP
KLAC
3369000.00
0.04%
AT&T INC
T
3215000.00
0.04%
BECTON DICKINSON AND COMPANY
BDX
3580000.00
0.04%
CITIGROUP INC
C
3423000.00
0.04%
DEERE & CO
DE
2925000.00
0.04%
BOEING CO
BA
3445000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3681000.00
0.04%
ENERGY TRANSFER LP
ET
3175000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3355000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3449000.00
0.04%
COOPERATIEVE RABOBANK UA MTN
RABOBK
3121000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
3428000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
3408000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3495000.00
0.04%
MERCK & CO INC
MRK
3115000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
2995000.00
0.04%
COMCAST CORPORATION
CMCSA
3307000.00
0.04%
HALLIBURTON COMPANY
HAL
2610000.00
0.04%
EBAY INC
EBAY
3329000.00
0.04%
CATERPILLAR INC
CAT
4330000.00
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
3110000.00
0.04%
NISOURCE INC
NI
3090000.00
0.04%
BANCO SANTANDER SA
SANTAN
2855000.00
0.04%
BARCLAYS PLC
BACR
3050000.00
0.04%
ABBVIE INC
ABBV
2995000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3688000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3005000.00
0.04%
ONEOK INC
OKE
2910000.00
0.04%
WELLTOWER OP LLC
WELL
3229000.00
0.03%
MPLX LP
MPLX
3358000.00
0.03%
EXXON MOBIL CORP
XOM
3919000.00
0.03%
T-MOBILE USA INC
TMUS
3035000.00
0.03%
TAKEDA US FINANCING INC
TACHEM
3060000.00
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3025000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
4553000.00
0.03%
BAT CAPITAL CORP
BATSLN
3601000.00
0.03%
AMGEN INC
AMGN
4283000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
3415000.00
0.03%
COCA-COLA CO
KO
3159000.00
0.03%
MERCK & CO INC
MRK
3500000.00
0.03%
ENBRIDGE INC
ENBCN
3584000.00
0.03%
PFIZER INC
PFE
3802000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3352000.00
0.03%
HOME DEPOT INC
HD
3556000.00
0.03%
PFIZER INC
PFE
3123000.00
0.03%
CISCO SYSTEMS INC
CSCO
2985000.00
0.03%
AT&T INC
T
2965000.00
0.03%
WILLIAMS COMPANIES INC
WMB
3304000.00
0.03%
AMGEN INC
AMGN
3422000.00
0.03%
BARCLAYS PLC
BACR
3372000.00
0.03%
GILEAD SCIENCES INC
GILD
3405000.00
0.03%
ENERGY TRANSFER LP
ET
2950000.00
0.03%
BAXTER INTERNATIONAL INC
BAX
3503000.00
0.03%
CITIBANK NA
C
2895000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2970000.00
0.03%
INTEL CORPORATION
INTC
4672000.00
0.03%
ING GROEP NV
INTNED
2805000.00
0.03%
QUANTA SERVICES INC.
PWR
3272440.00
0.03%
META PLATFORMS INC
META
3045000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
3270000.00
0.03%
ACCENTURE CAPITAL INC
ACN
3045000.00
0.03%
EXPAND ENERGY CORP
EXE
3060000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
3335000.00
0.03%
DUPONT DE NEMOURS INC
DD
3029000.00
0.03%
WALMART INC
WMT
3400000.00
0.03%
MPLX LP
MPLX
3223000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
3458000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
3262000.00
0.03%
EQUINIX INC
EQIX
3165000.00
0.03%
ELI LILLY AND COMPANY
LLY
2965000.00
0.03%
MARTIN MARIETTA MATERIALS INC
MLM
3355000.00
0.03%
EATON CORPORATION
ETN
3070000.00
0.03%
COMCAST CORPORATION
CMCSA
3635000.00
0.03%
JPMORGAN CHASE & CO
JPM
2985000.00
0.03%
GLOBAL PAYMENTS INC
GPN
3050000.00
0.03%
JOHNSON & JOHNSON
JNJ
3402000.00
0.03%
KEURIG DR PEPPER INC
KDP
3064000.00
0.03%
MICROSOFT CORPORATION
MSFT
3290000.00
0.03%
LOWES COMPANIES INC
LOW
3025000.00
0.03%
AMGEN INC
AMGN
3340000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2960000.00
0.03%
HCA INC
HCA
3194000.00
0.03%
LOWES COMPANIES INC
LOW
3025000.00
0.03%
AMAZON.COM INC
AMZN
5307000.00
0.03%
REGAL REXNORD CORP
RRX
2796000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
2866000.00
0.03%
MERCK & CO INC
MRK
3275000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
4043000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MMC
2945000.00
0.03%
ENBRIDGE INC
ENBCN
2865000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
2969000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2945000.00
0.03%
APPLE INC
AAPL
5314000.00
0.03%
DELL INTERNATIONAL LLC
DELL
3010000.00
0.03%
WALT DISNEY CO
DIS
3019000.00
0.03%
WELLS FARGO & COMPANY MTN
WFC
3401000.00
0.03%
WASTE MANAGEMENT INC
WM
3450000.00
0.03%
HSBC HOLDINGS PLC
HSBC
2685000.00
0.03%
AT&T INC
T
3010000.00
0.03%
DTE ENERGY COMPANY
DTE
2890000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2885000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3275000.00
0.03%
WASTE MANAGEMENT INC
WM
3018000.00
0.03%
TRAVELERS COMPANIES INC
TRV
2936000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
3639000.00
0.03%
CIGNA GROUP
CI
4242000.00
0.03%
EQT CORP
EQT
2820000.00
0.03%
APPLE INC
AAPL
3100000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3043000.00
0.03%
KEURIG DR PEPPER INC
KDP
2910000.00
0.03%
CIGNA GROUP
CI
3216000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
3398000.00
0.03%
J M SMUCKER CO
SJM
2745000.00
0.03%
CONOCOPHILLIPS CO
COP
3965000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2855000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3184000.00
0.03%
AMAZON.COM INC
AMZN
2915000.00
0.03%
CVS HEALTH CORP
CVS
2935000.00
0.03%
COMCAST CORPORATION
CMCSA
3133000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2930000.00
0.03%
LYB INTERNATIONAL FINANCE III LLC
LYB
2950000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2855000.00
0.03%
FOX CORP
FOXA
3015000.00
0.03%
HOME DEPOT INC
HD
2920000.00
0.03%
ELEVANCE HEALTH INC
ELV
2900000.00
0.03%
T-MOBILE USA INC
TMUS
3020000.00
0.03%
APPLE INC
AAPL
4667000.00
0.03%
AES CORPORATION (THE)
AES
3265000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
3915000.00
0.03%
T-MOBILE USA INC
TMUS
2950000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2945000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)
CM
2900000.00
0.03%
UNION PACIFIC CORPORATION
UNP
4191000.00
0.03%
MASTERCARD INC
MA
2890000.00
0.03%
BROADCOM INC
AVGO
2880000.00
0.03%
KENVUE INC
KVUE
3180000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2895000.00
0.03%
LOWES COMPANIES INC
LOW
3681000.00
0.03%
NIKE INC
NKE
3102000.00
0.03%
METLIFE INC
MET
2850000.00
0.03%
UNION PACIFIC CORPORATION
UNP
4015000.00
0.03%
SOUTHERN COMPANY (THE)
SO
3482000.00
0.03%
EOG RESOURCES INC
EOG
2835000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC
GSK
3026000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3074000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3523000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3924000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2835000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4608000.00
0.03%
APTIV SWISS HOLDINGS LTD
APTV
4525000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2835000.00
0.03%
ROGERS COMMUNICATIONS INC
RCICN
2870000.00
0.03%
GENERAL MOTORS CO
GM
3006000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3211000.00
0.03%
AMAZON.COM INC
AMZN
2965000.00
0.03%
DUKE ENERGY FLORIDA LLC
DUK
2622000.00
0.03%
HOME DEPOT INC
HD
3644000.00
0.03%
NISOURCE INC
NI
3042000.00
0.03%
VIPER ENERGY PARTNERS LLC
VNOM
2815000.00
0.03%
PROCTER & GAMBLE CO
PG
3335000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3061000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3055000.00
0.03%
BANK OF AMERICA NA
BAC
2687000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2665000.00
0.03%
QUALCOMM INCORPORATED
QCOM
3453000.00
0.03%
COMCAST CORPORATION
CMCSA
4870000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2905000.00
0.03%
HOME DEPOT INC
HD
2865000.00
0.03%
INTEL CORPORATION
INTC
2920000.00
0.03%
SOUTHERN COMPANY (THE)
SO
2740000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
3018000.00
0.03%
MICRON TECHNOLOGY INC
MU
2852000.00
0.03%
JEFFERIES GROUP LLC MTN
JEF
3292000.00
0.03%
EQUINIX INC
EQIX
3230000.00
0.03%
GOLDMAN SACHS CAPITAL I
GS
2695000.00
0.03%
WALMART INC
WMT
2465000.00
0.03%
SHELL FINANCE US INC
RDSALN
3075000.00
0.03%
FIFTH THIRD BANCORP
FITB
2840000.00
0.03%
COMCAST CORPORATION
CMCSA
2890000.00
0.03%
PROLOGIS LP
PLD
2784000.00
0.03%
CENTENE CORPORATION
CNC
3348000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
2930000.00
0.03%
BOEING CO
BA
3874000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2892000.00
0.03%
BROADCOM INC 144A
AVGO
2900000.00
0.03%
QUALCOMM INCORPORATED
QCOM
3150000.00
0.03%
UNION PACIFIC CORPORATION
UNP
3135000.00
0.03%
CITIGROUP INC
C
2555000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2910000.00
0.03%
HCA INC
HCA
2775000.00
0.03%
ELI LILLY AND COMPANY
LLY
2835000.00
0.03%
ELI LILLY AND COMPANY
LLY
3010000.00
0.03%
HCA INC
HCA
2735000.00
0.03%
GENERAL MOTORS CO
GM
2783000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2745000.00
0.03%
RIO TINTO FINANCE (USA) LTD
RIOLN
2874000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
3174000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
4809000.00
0.03%
BANCO SANTANDER SA
SANTAN
2977000.00
0.03%
US BANCORP MTN
USB
2730000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3718000.00
0.03%
T-MOBILE USA INC
TMUS
2900000.00
0.03%
AT&T INC
T
4132000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2735000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2880000.00
0.03%
COMCAST CORPORATION
CMCSA
2810000.00
0.03%
RTX CORP
RTX
2580000.00
0.03%
HP INC
HPQ
3190000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2779000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
3492000.00
0.03%
COMCAST CORPORATION
CMCSA
2845000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2735000.00
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3069000.00
0.03%
T-MOBILE USA INC
TMUS
2720000.00
0.03%
SOLVENTUM CORP
SOLV
2796000.00
0.03%
MPLX LP
MPLX
2805000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3565000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2655000.00
0.03%
CROWN CASTLE INC
CCI
3233000.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
2785000.00
0.03%
PROLOGIS LP
PLD
3270000.00
0.03%
HOME DEPOT INC
HD
2770000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3745000.00
0.03%
RIO TINTO ALCAN INC
RIOLN
2610000.00
0.03%
ELEVANCE HEALTH INC
ELV
2745000.00
0.03%
MORGAN STANLEY MTN
MS
4385000.00
0.03%
BANCO SANTANDER SA
SANTAN
2830000.00
0.03%
SOLVENTUM CORP
SOLV
2700000.00
0.03%
DOW CHEMICAL CO
DOW
3487000.00
0.03%
PHILLIPS 66
PSX
3184000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2810000.00
0.03%
MERCK & CO INC
MRK
3496000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2715000.00
0.03%
ENBRIDGE INC
ENBCN
2550000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2603000.00
0.03%
CISCO SYSTEMS INC
CSCO
2925000.00
0.03%
GILEAD SCIENCES INC
GILD
3806000.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
2858000.00
0.03%
CUMMINS INC
CMI
2710000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3640000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2735000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2810000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2775000.00
0.03%
HCA INC
HCA
2900000.00
0.03%
JOHNSON & JOHNSON
JNJ
3414000.00
0.03%
T-MOBILE USA INC
TMUS
2780000.00
0.03%
KENVUE INC
KVUE
2750000.00
0.03%
BOSTON PROPERTIES LP
BXP
3385000.00
0.03%
M&T BANK CORPORATION
MTB
2745000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2630000.00
0.03%
SEMPRA
SRE
3223000.00
0.03%
CONOCOPHILLIPS
COP
2440000.00
0.03%
MASTERCARD INC
MA
3165000.00
0.03%
LOWES COMPANIES INC
LOW
2825000.00
0.03%
AMRIZE FINANCE US LLC
AMRZ
2670000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2926000.00
0.03%
KEYCORP MTN
KEY
2540000.00
0.03%
COMCAST CORPORATION
CMCSA
3065000.00
0.03%
US BANCORP MTN
USB
2680000.00
0.03%
LOWES COMPANIES INC
LOW
2829000.00
0.03%
REALTY INCOME CORPORATION
O
2911000.00
0.03%
TYSON FOODS INC
TSN
2765000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
3100000.00
0.03%
HALEON US CAPITAL LLC
HLNLN
2915000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2660000.00
0.03%
MANULIFE FINANCIAL CORP
MFCCN
2890000.00
0.03%
ENERGY TRANSFER LP
ET
2580000.00
0.03%
HSBC HOLDINGS PLC
HSBC
2523000.00
0.03%
ENERGY TRANSFER LP
ET
2760000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2725000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
2690000.00
0.03%
SHELL FINANCE US INC
RDSALN
2880000.00
0.03%
COMCAST CORPORATION
CMCSA
2860000.00
0.03%
HCA INC
HCA
2650000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
3065000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
2695000.00
0.03%
JPMORGAN CHASE & CO
JPM
2641000.00
0.03%
LOWES COMPANIES INC
LOW
4265000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2800000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2755000.00
0.03%
CONAGRA BRANDS INC
CAG
2904000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANY
CP
4125000.00
0.03%
BANCO SANTANDER SA
SANTAN
2530000.00
0.03%
ORACLE CORPORATION
ORCL
2672000.00
0.03%
BAT CAPITAL CORP
BATSLN
2610000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2600000.00
0.03%
CIGNA GROUP
CI
2640000.00
0.03%
ENERGY TRANSFER OPERATING LP
ET
2835000.00
0.03%
BANCO SANTANDER SA
SANTAN
2390000.00
0.03%
JBS NV
JBSNV
2675000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
2544000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2740000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2724000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2685000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2565000.00
0.03%
MARATHON PETROLEUM CORP
MPC
2620000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2947000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2995000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2610000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
2795000.00
0.03%
ELEVANCE HEALTH INC
ELV
2988000.00
0.03%
MEDTRONIC INC
MDT
2936000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2444000.00
0.03%
CITIGROUP INC
C
2535000.00
0.03%
PHILLIPS 66
PSX
2778000.00
0.03%
HCA INC
HCA
2705000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2500000.00
0.03%
HOME DEPOT INC
HD
2890000.00
0.03%
COMCAST CORPORATION
CMCSA
3945000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2510000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2615000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3120000.00
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
2620000.00
0.03%
KEYBANK NATIONAL ASSOCIATION
KEY
2645000.00
0.03%
EQUITABLE HOLDINGS INC
EQH
2983000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
2675000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
2595000.00
0.03%
ENERGY TRANSFER LP
ET
2715000.00
0.03%
VMWARE LLC
VMW
3045000.00
0.03%
APPLE INC
AAPL
3981000.00
0.03%
BAT CAPITAL CORP
BATSLN
2645000.00
0.03%
JOHNSON & JOHNSON
JNJ
2635000.00
0.03%
MERCK & CO INC
MRK
4665000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2695000.00
0.03%
WALMART INC
WMT
3235000.00
0.03%
PEPSICO INC
PEP
2824000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
2790000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2550000.00
0.03%
QUEST DIAGNOSTICS INCORPORATED
DGX
2877000.00
0.03%
PEPSICO INC
PEP
2600000.00
0.03%
CME GROUP INC
CME
2950000.00
0.03%
KAISER FOUNDATION HOSPITALS
KPERM
3223000.00
0.03%
UBER TECHNOLOGIES INC
UBER
2790000.00
0.03%
METLIFE INC
MET
2422000.00
0.03%
PFIZER INC
PFE
3248000.00
0.03%
ORACLE CORPORATION
ORCL
2970000.00
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
2680000.00
0.03%
JEFFERIES GROUP LLC
JEF
2701000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
2915000.00
0.03%
HEALTHPEAK OP LLC
DOC
2813000.00
0.03%
ORACLE CORPORATION
ORCL
2575000.00
0.03%
SALESFORCE INC
CRM
4140000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2725000.00
0.03%
ING GROEP NV
INTNED
2555000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
2635000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
3070000.00
0.03%
PROLOGIS LP
PLD
2605000.00
0.03%
T-MOBILE USA INC
TMUS
2610000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2605000.00
0.03%
GENERAL MOTORS CO
GM
2692000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2525000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
2821000.00
0.03%
ALPHABET INC
GOOGL
2760000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2665000.00
0.03%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2301000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN
GS
2876000.00
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
2640000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3446000.00
0.03%
CSX CORP
CSX
2630000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
3164000.00
0.03%
SYNOPSYS INC
SNPS
2595000.00
0.03%
KINDER MORGAN INC
KMI
2590000.00
0.03%
ARTHUR J GALLAGHER & CO
AJG
2590000.00
0.03%
INTUIT INC
INTU
2525000.00
0.03%
CVS HEALTH CORP
CVS
2655000.00
0.03%
QUEST DIAGNOSTICS INCORPORATED
DGX
2630000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
2390000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2650000.00
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
2592000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2674000.00
0.03%
CITIGROUP INC
C
3560000.00
0.03%
GEORGIA POWER COMPANY
SO
2535000.00
0.03%
COMCAST CORPORATION
CMCSA
3428000.00
0.03%
GENERAL ELECTRIC CO
GE
2595000.00
0.03%
PEPSICO INC
PEP
3013000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2949000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
3502000.00
0.03%
VICI PROPERTIES LP
VICI
2621000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
3933000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2683000.00
0.03%
CROWN CASTLE INC
CCI
2595000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
2941000.00
0.03%
LOWES COMPANIES INC
LOW
2625000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2450000.00
0.03%
CONOCOPHILLIPS CO
COP
3549000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2614000.00
0.03%
EASTMAN CHEMICAL COMPANY
EMN
2500000.00
0.03%
NXP BV
NXPI
2544000.00
0.03%
MERCK & CO INC
MRK
4466000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
2575000.00
0.03%
GILEAD SCIENCES INC
GILD
4095000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
2645000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2545000.00
0.03%
BARCLAYS PLC
BACR
2652000.00
0.03%
WALT DISNEY CO
DIS
2879000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2689000.00
0.03%
ING GROEP NV
INTNED
2520000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2740000.00
0.03%
STATE STREET CORP
STT
2904000.00
0.03%
METLIFE INC
MET
2685000.00
0.03%
MERCK & CO INC
MRK
2550000.00
0.03%
EQUINIX INC
EQIX
2867000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORP
DELL
2440000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2920000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2575000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
2550000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2677000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2733000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MMC
2866000.00
0.03%
BANK OF MONTREAL MTN
BMO
2490000.00
0.03%
KLA CORP
KLAC
2586000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2983000.00
0.03%
PEPSICO INC
PEP
2940000.00
0.03%
MASTERCARD INC
MA
2663000.00
0.03%
NETFLIX INC
NFLX
2433000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3289000.00
0.03%
JBS USA HOLDING LUX SARL
JBSSBZ
2295000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2535000.00
0.03%
EOG RESOURCES INC
EOG
2868000.00
0.03%
COMCAST CORPORATION
CMCSA
3626000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2390000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2480000.00
0.03%
PFIZER INC
PFE
2595000.00
0.03%
APPLE INC
AAPL
4355000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2530000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2495000.00
0.03%
WALMART INC
WMT
2277000.00
0.03%
KEURIG DR PEPPER INC
KDP
2727000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2545000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2495000.00
0.03%
JOHNSON & JOHNSON
JNJ
2475000.00
0.03%
PROCTER & GAMBLE CO
PG
2515000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2525000.00
0.03%
CATERPILLAR INC
CAT
2740000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2298000.00
0.03%
BAT CAPITAL CORP
BATSLN
2350000.00
0.03%
Kaiser Permanente
KPERM
3936000.00
0.03%
LABORATORY CORPORATION OF AMERICA
LH
2590000.00
0.03%
OTIS WORLDWIDE CORP
OTIS
2752000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2774000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3003000.00
0.03%
METLIFE INC
MET
2735000.00
0.03%
ENERGY TRANSFER LP
ET
2597000.00
0.03%
STARBUCKS CORPORATION
SBUX
2796000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2475000.00
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
2847000.00
0.03%
NETFLIX INC
NFLX
2480000.00
0.03%
PACIFICORP
BRKHEC
4340000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
2355000.00
0.03%
ORACLE CORPORATION
ORCL
3030000.00
0.03%
MASTERCARD INC
MA
3231000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2560000.00
0.03%
MICROSOFT CORPORATION
MSFT
4171000.00
0.03%
LOWES COMPANIES INC
LOW
3318000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2575000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3630000.00
0.03%
BARCLAYS PLC
BACR
2450000.00
0.03%
US BANCORP MTN
USB
2425000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2856000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3866000.00
0.03%
WASTE MANAGEMENT INC
WM
2585000.00
0.03%
TARGET CORPORATION
TGT
2500000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2747000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2450000.00
0.03%
MICROSOFT CORPORATION
MSFT
2595000.00
0.03%
CSX CORP
CSX
2590000.00
0.03%
APPLE INC
AAPL
2480000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
2485000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2797000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3385000.00
0.03%
ORACLE CORPORATION
ORCL
3330000.00
0.03%
INTEL CORPORATION
INTC
2595000.00
0.03%
PFIZER INC
PFE
2839000.00
0.03%
GILEAD SCIENCES INC
GILD
2515000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2940000.00
0.03%
AMAZON.COM INC
AMZN
2627000.00
0.03%
BOSTON PROPERTIES LP
BXP
2900000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2290000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2430000.00
0.03%
DUKE ENERGY CORP
DUK
2520000.00
0.03%
BROOKFIELD FINANCE INC
BNCN
2515000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2455000.00
0.03%
HCA INC
HCA
2550000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)
BACR
2405000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2618000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2440000.00
0.03%
ORACLE CORPORATION
ORCL
3105000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2692000.00
0.03%
HCA INC
HCA
3605000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2533000.00
0.03%
HCA INC
HCA
2795000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2400000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2535000.00
0.03%
HOME DEPOT INC
HD
3041000.00
0.03%
TAKEDA US FINANCING INC
TACHEM
2480000.00
0.03%
KINDER MORGAN INC MTN
KMI
2107000.00
0.03%
ARCHER DANIELS MIDLAND CO
ADM
2594000.00
0.03%
BERRY GLOBAL INC
AMCR
2385000.00
0.03%
APPLE INC
AAPL
2860000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2643000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3300000.00
0.03%
HOME DEPOT INC
HD
2670000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2445000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
4090000.00
0.03%
ENERGY TRANSFER LP
ET
2722000.00
0.03%
STARBUCKS CORPORATION
SBUX
2699000.00
0.03%
REGIONS FINANCIAL CORP
RF
2390000.00
0.03%
TWDC ENTERPRISES 18 CORP MTN
DIS
2929000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2405000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4130000.00
0.03%
SHELL FINANCE US INC
RDSALN
2735000.00
0.03%
HOME DEPOT INC
HD
3463000.00
0.03%
WALMART INC
WMT
2318000.00
0.03%
T-MOBILE USA INC
TMUS
2550000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2392000.00
0.03%
HP INC
HPQ
2435000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2414000.00
0.03%
VICI PROPERTIES LP
VICI
2425000.00
0.03%
CHEVRON USA INC
CVX
2430000.00
0.03%
APPLE INC
AAPL
3106000.00
0.03%
ELEVANCE HEALTH INC
ELV
2480000.00
0.03%
CARRIER GLOBAL CORP
CARR
3306000.00
0.03%
EXPEDIA GROUP INC
EXPE
2380000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2437000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
3540000.00
0.03%
HONDA MOTOR CO LTD
HNDA
2700000.00
0.03%
PACIFICORP
BRKHEC
2720000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2470000.00
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2355000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2365000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2330000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
3805000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2390000.00
0.03%
INTEL CORPORATION
INTC
2570000.00
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
2617000.00
0.03%
NISOURCE INC
NI
2355000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2239000.00
0.03%
WOODSIDE FINANCE LTD
WDSAU
2470000.00
0.03%
ING GROEP NV
INTNED
2385000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2470000.00
0.03%
LPL HOLDINGS INC
LPLA
2380000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
2410000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2370000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2402000.00
0.03%
MASTERCARD INC
MA
2545000.00
0.03%
ELI LILLY AND COMPANY
LLY
2670000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2300000.00
0.03%
CIGNA GROUP
CI
2395000.00
0.03%
ASTRAZENECA PLC
AZN
2762000.00
0.03%
NVIDIA CORPORATION
NVDA
3253000.00
0.03%
KROGER CO
KR
2510000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2340000.00
0.03%
VODAFONE GROUP PLC
VOD
2630000.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
2438000.00
0.03%
DOW CHEMICAL CO
DOW
2765000.00
0.03%
LOWES COMPANIES INC
LOW
2412000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2370000.00
0.03%
ASTRAZENECA PLC
AZN
2754000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2558000.00
0.03%
KINDER MORGAN INC
KMI
2560000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
2230000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2440000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2535000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2930000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2330000.00
0.03%
ONEOK INC
OKE
2555000.00
0.03%
LOCKHEED MARTIN CORP
LMT
2965000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
2725000.00
0.03%
BANK OF AMERICA CORP
BAC
3641000.00
0.03%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
2271000.00
0.03%
MPLX LP
MPLX
2360000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2330000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2631000.00
0.03%
CVS HEALTH CORP
CVS
2320000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2633000.00
0.03%
ADOBE INC
ADBE
2585000.00
0.03%
S&P GLOBAL INC
SPGI
2516000.00
0.03%
PRUDENTIAL FINANCIAL INC
PRU
3098000.00
0.03%
TARGET CORPORATION
TGT
2380000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2350000.00
0.03%
ZOETIS INC
ZTS
2275000.00
0.03%
ARCELORMITTAL SA
MTNA
2164000.00
0.03%
ELEVANCE HEALTH INC
ELV
2877000.00
0.03%
CIGNA GROUP
CI
3400000.00
0.03%
AT&T INC
T
2366000.00
0.03%
HESS CORP
HES
2297000.00
0.03%
CBRE SERVICES INC
CBG
2225000.00
0.03%
BROADCOM INC
AVGO
2335000.00
0.03%
APPLE INC
AAPL
3314000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2625000.00
0.03%
STRYKER CORPORATION
SYK
2390000.00
0.03%
AMPHENOL CORPORATION
APH
2430000.00
0.03%
DOW CHEMICAL CO
DOW
2270000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2355000.00
0.03%
DUKE ENERGY CORP
DUK
2393000.00
0.03%
HCA INC
HCA
2280000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2240000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2335000.00
0.03%
ONEOK INC
OKE
2385000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2507000.00
0.03%
NISOURCE INC
NI
2873000.00
0.03%
CONOCOPHILLIPS CO
COP
2435000.00
0.03%
INTEL CORPORATION
INTC
3068000.00
0.03%
NEWMONT CORPORATION
NEM
2275000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2345000.00
0.03%
CONOCOPHILLIPS CO
COP
2310000.00
0.03%
VULCAN MATERIALS COMPANY
VMC
2375000.00
0.03%
CF INDUSTRIES INC
CF
2350000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2390000.00
0.03%
PROLOGIS LP
PLD
2380000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2345000.00
0.03%
VIATRIS INC
VTRS
3560000.00
0.03%
PFIZER INC
PFE
2385000.00
0.03%
CATERPILLAR INC
CAT
2364000.00
0.03%
BERRY GLOBAL INC
AMCR
2240000.00
0.03%
LAM RESEARCH CORPORATION
LRCX
2640000.00
0.03%
J M SMUCKER CO
SJM
2180000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2310000.00
0.03%
Kaiser Permanente
KPERM
3205000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2476000.00
0.03%
AMGEN INC
AMGN
2980000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2661000.00
0.03%
SALESFORCE INC
CRM
3842000.00
0.03%
KIMBERLY-CLARK CORPORATION
KMB
2469000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2305000.00
0.03%
MICROSOFT CORPORATION
MSFT
3767000.00
0.03%
US BANCORP MTN
USB
2310000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2575000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2175000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2772000.00
0.03%
BANK OF NOVA SCOTIA MTN
BNS
2290000.00
0.03%
TRAVELERS COMPANIES INC
TRV
3555000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2290000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
2230000.00
0.03%
CATERPILLAR INC
CAT
2785000.00
0.03%
PFIZER INC
PFE
2640000.00
0.03%
PFIZER INC
PFE
2685000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2530000.00
0.03%
T-MOBILE USA INC
TMUS
2370000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2265000.00
0.03%
PEPSICO INC
PEP
2285000.00
0.03%
GENERAL DYNAMICS CORPORATION
GD
2545000.00
0.03%
HOST HOTELS & RESORTS LP
HST
2465000.00
0.03%
ALTRIA GROUP INC
MO
2760000.00
0.03%
NVIDIA CORPORATION
NVDA
2635000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2340000.00
0.03%
BIOGEN INC
BIIB
3594000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2299000.00
0.03%
DIGITAL REALTY TRUST LP
DLR
2424000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
2355000.00
0.03%
AON CORP
AON
3069000.00
0.03%
ACCENTURE CAPITAL INC
ACN
2370000.00
0.03%
VISA INC
V
2977000.00
0.03%
UBER TECHNOLOGIES INC
UBER
2315000.00
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2431000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2370000.00
0.03%
CF INDUSTRIES INC
CF
2445000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2475000.00
0.03%
JBS NV
JBSNV
2225000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2275000.00
0.03%
GENERAL MILLS INC
GIS
2488000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2295000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2280000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
3790000.00
0.03%
JOHNSON & JOHNSON
JNJ
2072000.00
0.03%
UNION PACIFIC CORPORATION
UNP
2330000.00
0.03%
S&P GLOBAL INC
SPGI
2535000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2250000.00
0.03%
HP INC
HPQ
2364000.00
0.03%
TARGA RESOURCES CORP
TRGP
2320000.00
0.03%
PRUDENTIAL FINANCIAL INC MTN
PRU
2255000.00
0.03%
MERCK & CO INC
MRK
2701000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2265000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2584000.00
0.03%
ZOETIS INC
ZTS
2561000.00
0.03%
JPMORGAN CHASE & CO
JPM
2408000.00
0.03%
CVS HEALTH CORP
CVS
2240000.00
0.03%
PHILLIPS 66 CO
PSX
2271000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2245000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2365000.00
0.03%
M&T BANK CORPORATION MTN
MTB
2245000.00
0.03%
CONOCOPHILLIPS CO
COP
2471000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2275000.00
0.03%
CIGNA GROUP
CI
2210000.00
0.03%
ALTRIA GROUP INC
MO
3200000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2155000.00
0.03%
AES CORPORATION (THE)
AES
2230000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2296000.00
0.03%
APPLE INC
AAPL
2891000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2240000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2696000.00
0.03%
ELEVANCE HEALTH INC
ELV
2365000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2155000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2742000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2265000.00
0.03%
APPLE INC
AAPL
2879000.00
0.03%
CITIGROUP INC
C
2710000.00
0.03%
COMCAST CORPORATION
CMCSA
2454000.00
0.03%
NISOURCE INC
NI
2635000.00
0.03%
NIKE INC
NKE
2835000.00
0.03%
FOX CORP
FOXA
2080000.00
0.03%
EXELON GENERATION CO LLC
CEG
2108000.00
0.03%
HALLIBURTON COMPANY
HAL
2038000.00
0.03%
CONSTELLATION BRANDS INC
STZ
2590000.00
0.03%
TARGA RESOURCES CORP
TRGP
2380000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2150000.00
0.03%
WEYERHAEUSER COMPANY
WY
2335000.00
0.03%
T-MOBILE USA INC
TMUS
2325000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
2010000.00
0.03%
CVS HEALTH CORP
CVS
2205000.00
0.03%
WASTE MANAGEMENT INC
WM
2230000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2235000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3888000.00
0.03%
PHILLIPS 66 CO
PSX
2220000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2543000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2280000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2358000.00
0.03%
PROLOGIS LP
PLD
2477000.00
0.03%
JOHNSON & JOHNSON
JNJ
2175000.00
0.03%
ASCENSION HEALTH ALLIANCE
ASCHEA
2809000.00
0.03%
STARBUCKS CORPORATION
SBUX
2703000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2810000.00
0.03%
COCA-COLA CO
KO
3658000.00
0.03%
HONDA MOTOR CO LTD
HNDA
2255000.00
0.03%
VALERO ENERGY CORPORATION
VLO
2071000.00
0.03%
NUTRIEN LTD
NTRCN
2281000.00
0.03%
HCA INC
HCA
2157000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2265000.00
0.03%
T-MOBILE USA INC
TMUS
2228000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
2265000.00
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
2185000.00
0.03%
LOWES COMPANIES INC
LOW
2205000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
2410000.00
0.03%
EASTMAN CHEMICAL COMPANY
EMN
2195000.00
0.03%
PFIZER INC
PFE
2700000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
2208000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3790000.00
0.03%
WESTPAC BANKING CORP
WSTP
2025000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2325000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2295000.00
0.03%
NORTHERN TRUST CORPORATION
NTRS
2484000.00
0.03%
CIGNA GROUP
CI
2195000.00
0.03%
CVS HEALTH CORP
CVS
2200000.00
0.03%
WEYERHAEUSER COMPANY
WY
2290000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2503000.00
0.03%
ELEVANCE HEALTH INC
ELV
2435000.00
0.03%
SYSCO CORPORATION
SYY
2011000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
2210000.00
0.03%
JBS NV
JBSNV
2180000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2835000.00
0.03%
COMCAST CORPORATION
CMCSA
2320000.00
0.03%
NORFOLK SOUTHERN CORPORATION
NSC
2291000.00
0.03%
KINDER MORGAN INC
KMI
2212000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2340000.00
0.03%
HASBRO INC
HAS
2292000.00
0.03%
COMCAST CORPORATION
CMCSA
2180000.00
0.03%
CHEVRON USA INC
CVX
2195000.00
0.03%
REGAL REXNORD CORP
RRX
2090000.00
0.03%
ENERGY TRANSFER PARTNERS LP
ET
2306000.00
0.03%
FORD MOTOR COMPANY
F
2635000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2295000.00
0.03%
LOWES COMPANIES INC
LOW
2185000.00
0.03%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
1901000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2355000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2740000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2875000.00
0.03%
AUTODESK INC
ADSK
2535000.00
0.03%
WALMART INC
WMT
3512000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2185000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2871000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3420000.00
0.03%
EQUINIX INC
EQIX
2337000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2777000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2235000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2345000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2129000.00
0.03%
T-MOBILE USA INC
TMUS
3322000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2643000.00
0.02%
NASDAQ INC
NDAQ
2090000.00
0.02%
HOME DEPOT INC
HD
2505000.00
0.02%
METLIFE INC
MET
2643000.00
0.02%
COMCAST CORPORATION
CMCSA
2987000.00
0.02%
PFIZER INC
PFE
2470000.00
0.02%
JOHNSON & JOHNSON
JNJ
2140000.00
0.02%
ALPHABET INC
GOOGL
4231000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
2453000.00
0.02%
REGENERON PHARMACEUTICALS INC.
REGN
2491000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
3543000.00
0.02%
MARATHON PETROLEUM CORP
MPC
2135000.00
0.02%
BANCO SANTANDER SA
SANTAN
2095000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2167000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
2070000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2165000.00
0.02%
TARGA RESOURCES CORP
TRGP
2130000.00
0.02%
HOME DEPOT INC
HD
3220000.00
0.02%
PIONEER NATURAL RESOURCES COMPANY
PXD
2432000.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
2395000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2315000.00
0.02%
AETNA INC
AET
2025000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3275000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2443000.00
0.02%
INTEL CORPORATION
INTC
2225000.00
0.02%
PEPSICO INC
PEP
3311000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
2140000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2589000.00
0.02%
CIGNA GROUP
CI
2105000.00
0.02%
ELI LILLY AND COMPANY
LLY
2155000.00
0.02%
AON CORP
AON
2344000.00
0.02%
JOHNSON & JOHNSON
JNJ
2685000.00
0.02%
XCEL ENERGY INC
XEL
2110000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2130000.00
0.02%
WELLTOWER OP LLC
WELL
2165000.00
0.02%
COMCAST CORPORATION
CMCSA
2097000.00
0.02%
ABBVIE INC
ABBV
2150000.00
0.02%
HCA INC
HCA
2215000.00
0.02%
APPLE INC
AAPL
2175000.00
0.02%
LAM RESEARCH CORPORATION
LRCX
2188000.00
0.02%
US BANCORP MTN
USB
2110000.00
0.02%
T-MOBILE USA INC
TMUS
2260000.00
0.02%
PROLOGIS LP
PLD
2295000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2508000.00
0.02%
ALPHABET INC
GOOGL
2190000.00
0.02%
INTUIT INC
INTU
2194000.00
0.02%
ELEVANCE HEALTH INC
ELV
2081000.00
0.02%
FIFTH THIRD BANCORP
FITB
2050000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
2515000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2670000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2120000.00
0.02%
METLIFE INC
MET
2507000.00
0.02%
MPLX LP
MPLX
2145000.00
0.02%
CVS HEALTH CORP
CVS
2110000.00
0.02%
KEURIG DR PEPPER INC
KDP
2650000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2110000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
2602000.00
0.02%
COCA-COLA CO
KO
2403000.00
0.02%
GENERAL ELECTRIC CO
GE
2110000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2894000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
2554000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
3253000.00
0.02%
MICRON TECHNOLOGY INC
MU
2065000.00
0.02%
BAT CAPITAL CORP
BATSLN
2020000.00
0.02%
VICI PROPERTIES LP
VICI
2150000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2069000.00
0.02%
UBER TECHNOLOGIES INC
UBER
2160000.00
0.02%
AMGEN INC
AMGN
2680000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2135000.00
0.02%
GILEAD SCIENCES INC
GILD
2167000.00
0.02%
T-MOBILE USA INC
TMUS
2005000.00
0.02%
PACIFICORP
BRKHEC
2435000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
2115000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
2160000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2110000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
3148000.00
0.02%
WASTE MANAGEMENT INC
WM
2100000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2885000.00
0.02%
TARGA RESOURCES CORP
TRGP
2060000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2060000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
2498000.00
0.02%
BROADCOM INC
AVGO
2168000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2452000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
3052000.00
0.02%
HALLIBURTON COMPANY
HAL
2379000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
2070000.00
0.02%
CROWN CASTLE INC
CCI
2080000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
2055000.00
0.02%
CHEVRON USA INC
CVX
2085000.00
0.02%
INGERSOLL RAND INC
IR
1995000.00
0.02%
HUMANA INC
HUM
2020000.00
0.02%
ANALOG DEVICES INC
ADI
2420000.00
0.02%
APPLE INC
AAPL
2315000.00
0.02%
WYETH LLC
PFE
1873000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3350000.00
0.02%
WALMART INC
WMT
2390000.00
0.02%
MASTERCARD INC
MA
2070000.00
0.02%
DUKE ENERGY CORP
DUK
2771000.00
0.02%
MASTERCARD INC
MA
2100000.00
0.02%
ENBRIDGE INC
ENBCN
2085000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2595000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
2085000.00
0.02%
TARGET CORPORATION
TGT
2135000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2115000.00
0.02%
CARRIER GLOBAL CORP
CARR
1965000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2050000.00
0.02%
CHENIERE ENERGY PARTNERS LP
CQP
2290000.00
0.02%
COMCAST CORPORATION
CMCSA
2462000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2075000.00
0.02%
HOME DEPOT INC
HD
2220000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
2040000.00
0.02%
ELI LILLY AND COMPANY
LLY
2605000.00
0.02%
MPLX LP
MPLX
2090000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
2045000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
2420000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1900000.00
0.02%
CAMPBELLS CO
CPB
2075000.00
0.02%
COMCAST CORPORATION
CMCSA
2185000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2216000.00
0.02%
NISOURCE INC
NI
2314000.00
0.02%
HUMANA INC
HUM
1990000.00
0.02%
ORACLE CORPORATION
ORCL
3246000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2400000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
2200000.00
0.02%
MICRON TECHNOLOGY INC
MU
1965000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2347000.00
0.02%
ENERGY TRANSFER LP
ET
1957000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
2325000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
2075000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
2168000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2015000.00
0.02%
AT&T INC
T
2115000.00
0.02%
HOME DEPOT INC
HD
2401000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2410000.00
0.02%
CSX CORP
CSX
2477000.00
0.02%
APPLE INC
AAPL
3500000.00
0.02%
TARGA RESOURCES CORP
TRGP
2030000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1955000.00
0.02%
COCA-COLA CO
KO
3578000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2165000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
2025000.00
0.02%
TYSON FOODS INC
TSN
2241000.00
0.02%
COMCAST CORPORATION
CMCSA
3869000.00
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
2005000.00
0.02%
ABBVIE INC
ABBV
2275000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2788000.00
0.02%
DEVON ENERGY CORP
DVN
2411000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
2080000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2058000.00
0.02%
DOW CHEMICAL CO
DOW
2332000.00
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
1895000.00
0.02%
CHEVRON USA INC
CVX
2060000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2573000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1995000.00
0.02%
HESS CORP
HES
1893000.00
0.02%
EXELON CORPORATION
EXC
2462000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
2020000.00
0.02%
ELEVANCE HEALTH INC
ELV
2870000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2473000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2989000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1690000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1975000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2030000.00
0.02%
CME GROUP INC
CME
2047000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1990000.00
0.02%
METLIFE INC
MET
2315000.00
0.02%
T-MOBILE USA INC
TMUS
2085000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
1961000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
2777000.00
0.02%
HOME DEPOT INC
HD
2045000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
2343000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2255000.00
0.02%
BOSTON PROPERTIES LP
BXP
1892000.00
0.02%
CHEVRON USA INC
CVX
2030000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2100000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
2428000.00
0.02%
MERCK & CO INC
MRK
2035000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
1955000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
2271000.00
0.02%
COMCAST CORPORATION
CMCSA
2020000.00
0.02%
DELL INTERNATIONAL LLC
DELL
2015000.00
0.02%
CIGNA GROUP
CI
2020000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2430000.00
0.02%
GILEAD SCIENCES INC
GILD
2208000.00
0.02%
MASTERCARD INC
MA
2050000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2893000.00
0.02%
GEORGIA POWER COMPANY
SO
2205000.00
0.02%
LOWES COMPANIES INC
LOW
2843000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2184000.00
0.02%
MOLSON COORS BREWING CO
TAP
2220000.00
0.02%
COCA-COLA CO
KO
3398000.00
0.02%
CAMPBELLS CO
CPB
2135000.00
0.02%
INTEL CORPORATION
INTC
3245000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1940000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1975000.00
0.02%
AMAZON.COM INC
AMZN
2665000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
2060000.00
0.02%
TARGET CORPORATION
TGT
3155000.00
0.02%
DEVON ENERGY CORPORATION
DVN
2195000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
3317000.00
0.02%
PAYCHEX INC
PAYX
2000000.00
0.02%
COCA-COLA CO
KO
2304000.00
0.02%
VIATRIS INC
VTRS
2271000.00
0.02%
PFIZER INC
PFE
2204000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1838000.00
0.02%
BUNGE FINANCE LTD CORP
BG
2250000.00
0.02%
BUNGE FINANCE LTD CORP
BG
2050000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1990000.00
0.02%
DUKE ENERGY CORP
DUK
2280000.00
0.02%
LOWES COMPANIES INC
LOW
2575000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2790000.00
0.02%
CSX CORP
CSX
2410000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2494000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2292000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
2060000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2439000.00
0.02%
ROYALTY PHARMA PLC
RPRX
2605000.00
0.02%
PEPSICO INC
PEP
2283000.00
0.02%
LOWES COMPANIES INC
LOW
2035000.00
0.02%
NXP BV
NXPI
2270000.00
0.02%
BOSTON PROPERTIES LP
BXP
1950000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1927000.00
0.02%
DEVON ENERGY CORP
DVN
2054000.00
0.02%
MPLX LP
MPLX
2065000.00
0.02%
MPLX LP
MPLX
2235000.00
0.02%
COCA-COLA CO
KO
2741000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1948000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2045000.00
0.02%
BANCO SANTANDER SA
SANTAN
1950000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
2000000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
2869000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2090000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2297000.00
0.02%
BROADCOM INC
AVGO
2050000.00
0.02%
COMCAST CORPORATION
CMCSA
2611000.00
0.02%
ELI LILLY AND COMPANY
LLY
1985000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2367000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
2255000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1968000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
2975000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2245000.00
0.02%
APPLE INC
AAPL
2049000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2308000.00
0.02%
EXXON MOBIL CORP
XOM
2907000.00
0.02%
NASDAQ INC
NDAQ
1928000.00
0.02%
STARBUCKS CORPORATION
SBUX
2173000.00
0.02%
EMERSON ELECTRIC CO
EMR
2275000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2260000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
2155000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2000000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1965000.00
0.02%
HALLIBURTON COMPANY
HAL
2118000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2000000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1885000.00
0.02%
INTEL CORPORATION
INTC
2595000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
2030000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
2466000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2658000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1915000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2152000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1861000.00
0.02%
STRYKER CORPORATION
SYK
1915000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
2075000.00
0.02%
CIGNA GROUP
CI
2557000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1834000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1976000.00
0.02%
ZOETIS INC
ZTS
2122000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2000000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
2834000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1925000.00
0.02%
MERCK & CO INC
MRK
2207000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
2000000.00
0.02%
FISERV INC
FISV
1940000.00
0.02%
COMCAST CORPORATION
CMCSA
1715000.00
0.02%
ELEVANCE HEALTH INC
ELV
2176000.00
0.02%
EXTRA SPACE STORAGE LP
EXR
1925000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1935000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1940000.00
0.02%
HOME DEPOT INC
HD
1826000.00
0.02%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
MUFG
2000000.00
0.02%
ELI LILLY AND COMPANY
LLY
1940000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
2281000.00
0.02%
BARCLAYS PLC
BACR
1861000.00
0.02%
TELEFONICA EUROPE BV
TELEFO
1707000.00
0.02%
ELEVANCE HEALTH INC
ELV
2160000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2175000.00
0.02%
CVS HEALTH CORP
CVS
1900000.00
0.02%
ORACLE CORPORATION
ORCL
2851000.00
0.02%
COCA-COLA CO
KO
2000000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1960000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
1900000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1960000.00
0.02%
NIKE INC
NKE
2421000.00
0.02%
ING GROEP NV
INTNED
2142000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1985000.00
0.02%
INTEL CORPORATION
INTC
1910000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
1930000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1895000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
2095000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
1875000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
2349000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
1846000.00
0.02%
APPLE INC
AAPL
2060000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2323000.00
0.02%
COTERRA ENERGY INC
CTRA
1905000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1870000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
1900000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1940000.00
0.02%
CARRIER GLOBAL CORP
CARR
2099000.00
0.02%
SOUTHERN COMPANY (THE)
SO
1905000.00
0.02%
BANK OF MONTREAL MTN
BMO
1950000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
2154000.00
0.02%
BANK OF MONTREAL MTN
BMO
1910000.00
0.02%
AMPHENOL CORPORATION
APH
1960000.00
0.02%
WASTE MANAGEMENT INC
WM
1880000.00
0.02%
NVIDIA CORPORATION
NVDA
2036000.00
0.02%
TRUIST BANK
TFC
2122000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1900000.00
0.02%
VIATRIS INC
VTRS
2531000.00
0.02%
MARATHON PETROLEUM CORP
MPC
1786000.00
0.02%
BAT CAPITAL CORP
BATSLN
1665000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
1925000.00
0.02%
PEPSICO INC
PEP
1880000.00
0.02%
XCEL ENERGY INC
XEL
1850000.00
0.02%
CSX CORP
CSX
2454000.00
0.02%
TARGA RESOURCES CORP
TRGP
1810000.00
0.02%
ENBRIDGE INC
ENBCN
2785000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1885000.00
0.02%
T-MOBILE USA INC
TMUS
1885000.00
0.02%
MERCK & CO INC
MRK
1905000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1975000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2114000.00
0.02%
WORKDAY INC
WDAY
2015000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1880000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1718000.00
0.02%
MERCK & CO INC
MRK
1920000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2050000.00
0.02%
HCA INC
HCA
1955000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1899680.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1960000.00
0.02%
BOEING CO
BA
1990000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
1885000.00
0.02%
AT&T INC
T
1880000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
2220000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2025000.00
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2279000.00
0.02%
EBAY INC
EBAY
2118000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1830000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
2184000.00
0.02%
DANAHER CORPORATION
DHR
3030000.00
0.02%
CONAGRA BRANDS INC
CAG
2151000.00
0.02%
CUMMINS INC
CMI
1835000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
2123000.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
1935000.00
0.02%
HUMANA INC
HUM
1850000.00
0.02%
ENERGY TRANSFER LP
ET
1925000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1760000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2015000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
1840000.00
0.02%
GENERAL MOTORS CO
GM
2087000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1830000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1875000.00
0.02%
HOME DEPOT INC
HD
3027000.00
0.02%
GILEAD SCIENCES INC
GILD
1841000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1940000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1845000.00
0.02%
STANLEY BLACK & DECKER INC
SWK
2079000.00
0.02%
ENERGY TRANSFER LP
ET
1925000.00
0.02%
CDW LLC
CDW
2045000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
2913000.00
0.02%
GENERAL MOTORS CO
GM
2056000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1843000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
2254000.00
0.02%
INTEL CORPORATION
INTC
2215000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
1917000.00
0.02%
WALMART INC
WMT
1835000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
2380000.00
0.02%
CITIGROUP INC
C
1938000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1925000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1785000.00
0.02%
BAT CAPITAL CORP
BATSLN
1635000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
2000000.00
0.02%
PROCTER & GAMBLE CO
PG
2090000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
2000000.00
0.02%
NXP BV
NXPI
1889000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1835000.00
0.02%
BLACKSTONE REG FINANCE CO LLC
BX
1875000.00
0.02%
ENERGY TRANSFER LP
ET
1824000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1805000.00
0.02%
COMCAST CORPORATION
CMCSA
2149000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
1740000.00
0.02%
EOG RESOURCES INC
EOG
1895000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1830000.00
0.02%
APPLIED MATERIALS INC
AMAT
2085000.00
0.02%
AUTOZONE INC
AZO
1835000.00
0.02%
MICROSOFT CORPORATION
MSFT
2070000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
2931000.00
0.02%
DEERE & CO
DE
2363000.00
0.02%
TELUS CORP
TCN
2030000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1938000.00
0.02%
VISA INC
V
3400000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1832000.00
0.02%
KINDER MORGAN INC
KMI
2002000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1815000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1780000.00
0.02%
RTX CORP
RTX
1715000.00
0.02%
AON NORTH AMERICA INC
AON
1795000.00
0.02%
TARGA RESOURCES CORP
TRGP
2150000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2425000.00
0.02%
CVS HEALTH CORP
CVS
2121000.00
0.02%
STARBUCKS CORPORATION
SBUX
2621000.00
0.02%
TARGA RESOURCES CORP
TRGP
1720000.00
0.02%
SEMPRA
SRE
1767000.00
0.02%
CF INDUSTRIES INC
CF
1860000.00
0.02%
RELX CAPITAL INC
RELLN
1815000.00
0.02%
NORTHERN STATES POWER COMPANY (MIN
XEL
1985000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1850000.00
0.02%
NXP BV
NXPI
2060000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1805000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1755000.00
0.02%
HOME DEPOT INC
HD
1800000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1725000.00
0.02%
CRH SMW FINANCE DAC
CRHID
1800000.00
0.02%
GILEAD SCIENCES INC
GILD
1860000.00
0.02%
HOME DEPOT INC
HD
3170000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1795000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2515000.00
0.02%
ARCHER DANIELS MIDLAND CO
ADM
2010000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
2020000.00
0.02%
CROWN CASTLE INC
CCI
2060000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1775000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
1800000.00
0.02%
BIOGEN INC
BIIB
1965000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2366000.00
0.02%
AMGEN INC
AMGN
2790000.00
0.02%
HUMANA INC
HUM
1920000.00
0.02%
INTEL CORPORATION
INTC
2190000.00
0.02%
TIME WARNER CABLE LLC
CHTR
2359000.00
0.02%
MERCK & CO INC
MRK
2566000.00
0.02%
S&P GLOBAL INC
SPGI
1836000.00
0.02%
FISERV INC
FISV
1830000.00
0.02%
BOEING CO
BA
1690000.00
0.02%
ELEVANCE HEALTH INC
ELV
1929000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1835000.00
0.02%
CENCORA INC
COR
1995000.00
0.02%
ANALOG DEVICES INC
ADI
2798000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1720000.00
0.02%
PHILLIPS 66
PSX
2765000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
2122000.00
0.02%
TRAVELERS COMPANIES INC MTN
TRV
1650000.00
0.02%
ELI LILLY AND COMPANY
LLY
1910000.00
0.02%
STARBUCKS CORPORATION
SBUX
1851000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2015000.00
0.02%
COMCAST CORPORATION
CMCSA
1805000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1820000.00
0.02%
CIGNA GROUP
CI
1800000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
1780000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1760000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1745000.00
0.02%
GEORGIA POWER COMPANY
SO
1790000.00
0.02%
KINDER MORGAN INC
KMI
2551000.00
0.02%
UNION PACIFIC CORPORATION
UNP
3050000.00
0.02%
ELEVANCE HEALTH INC
ELV
1770000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1760000.00
0.02%
SHELL FINANCE US INC
RDSALN
2303000.00
0.02%
GENERAL MILLS INC
GIS
1760000.00
0.02%
SUNCOR ENERGY INC.
SUCN
1638000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
1945000.00
0.02%
GENERAL MOTORS CO
GM
1828000.00
0.02%
MANULIFE FINANCIAL CORP
MFCCN
1805000.00
0.02%
SOUTHERN COMPANY (THE)
SO
1815000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2571000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
2780000.00
0.02%
COMCAST CORPORATION
CMCSA
2293000.00
0.02%
EVERSOURCE ENERGY
ES
1780000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1795000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1730000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
1983000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1725000.00
0.02%
PARAMOUNT GLOBAL
PARA
2552000.00
0.02%
AT&T INC
T
2132000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1943000.00
0.02%
AT&T INC
T
1870000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1745000.00
0.02%
KLA CORP
KLAC
1740000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
2294000.00
0.02%
MERCK & CO INC
MRK
1810000.00
0.02%
DTE ENERGY COMPANY
DTE
1735000.00
0.02%
CVS HEALTH CORP
CVS
2017000.00
0.02%
DUKE ENERGY CORP
DUK
1700000.00
0.02%
EOG RESOURCES INC
EOG
1700000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1801000.00
0.02%
VICI PROPERTIES LP
VICI
1740000.00
0.02%
ENBRIDGE INC
ENBCN
1740000.00
0.02%
PEPSICO INC
PEP
1790000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2063000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2773000.00
0.02%
CIGNA GROUP
CI
1745000.00
0.02%
ATHENE HOLDING LTD
ATH
1725000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
1882000.00
0.02%
ELEVANCE HEALTH INC
ELV
1977000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1730000.00
0.02%
ABBVIE INC
ABBV
1775000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2746000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1705000.00
0.02%
HALLIBURTON COMPANY
HAL
1803000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1760000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2171000.00
0.02%
VENTAS REALTY LP
VTR
1751000.00
0.02%
DUKE ENERGY CORP
DUK
1790000.00
0.02%
BOEING CO
BA
2006000.00
0.02%
GEORGIA POWER COMPANY
SO
1720000.00
0.02%
AT&T INC
T
2145000.00
0.02%
FISERV INC
FISV
1750000.00
0.02%
KEURIG DR PEPPER INC
KDP
1837000.00
0.02%
PFIZER INC
PFE
2024000.00
0.02%
DOW CHEMICAL CO
DOW
1760000.00
0.02%
FISERV INC
FISV
1750000.00
0.02%
METLIFE INC
MET
1650000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1685000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1745000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
1785000.00
0.02%
WALMART INC
WMT
1735000.00
0.02%
UBS AG (LONDON BRANCH)
UBS
2006000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1768000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
2750000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
1700000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1750000.00
0.02%
CARDINAL HEALTH INC
CAH
1700000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
1720000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1605000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
1675000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1730000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1882000.00
0.02%
LOWES COMPANIES INC
LOW
1970000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1965000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
1762000.00
0.02%
REALTY INCOME CORPORATION
O
1635000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2145000.00
0.02%
3M CO
MMM
2468000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
1601000.00
0.02%
MERCK & CO INC
MRK
1750000.00
0.02%
DOW CHEMICAL CO
DOW
1883000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
1620000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1700000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1750000.00
0.02%
REYNOLDS AMERICAN INC
BATSLN
1633000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1764000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
1780000.00
0.02%
INTEL CORPORATION
INTC
1898000.00
0.02%
BROADCOM INC
AVGO
1700000.00
0.02%
BOEING CO
BA
2342000.00
0.02%
COCA-COLA CO
KO
1830000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1700000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2684000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
1780000.00
0.02%
WESTPAC BANKING CORP
WSTP
1806000.00
0.02%
PEPSICO INC
PEP
2241000.00
0.02%
SOUTHERN CALIFORNIA EDISON CO
EIX
1989000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1700000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1755000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1803000.00
0.02%
WELLTOWER OP LLC
WELL
1860000.00
0.02%
WALT DISNEY CO
DIS
1530000.00
0.02%
COMCAST CORPORATION
CMCSA
2019000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1620000.00
0.02%
REPUBLIC SERVICES INC
RSG
1657000.00
0.02%
KINDER MORGAN INC
KMI
1665000.00
0.02%
BAT CAPITAL CORP
BATSLN
1685000.00
0.02%
CVS HEALTH CORP
CVS
1815000.00
0.02%
M&T BANK CORPORATION
MTB
1675000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1635000.00
0.02%
BARCLAYS PLC
BACR
1585000.00
0.02%
EXXON MOBIL CORP
XOM
2104000.00
0.02%
AGILENT TECHNOLOGIES INC
A
1880000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1640000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
2099000.00
0.02%
NIKE INC
NKE
2334000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1665000.00
0.02%
CUMMINS INC
CMI
1690000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1591000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1565000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1595000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1650000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1842000.00
0.02%
WALT DISNEY CO
DIS
1753000.00
0.02%
ATHENE HOLDING LTD
ATH
1700000.00
0.02%
AMPHENOL CORPORATION
APH
1895000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2317000.00
0.02%
VODAFONE GROUP PLC
VOD
2116000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1590000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2591000.00
0.02%
BANK OF NOVA SCOTIA
BNS
1560000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
1908000.00
0.02%
GENERAL MOTORS CO
GM
1610000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1734000.00
0.02%
MICROSOFT CORPORATION
MSFT
1767000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2281000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
1625000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1915000.00
0.02%
ELEVANCE HEALTH INC
ELV
1846000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1685000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1625000.00
0.02%
SYNCHRONY FINANCIAL
SYF
1878000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2524000.00
0.02%
JEFFERIES FINANCIAL GROUP INC MTN
JEF
1725000.00
0.02%
CONOCOPHILLIPS CO
COP
1956000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
2030000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1610000.00
0.02%
RELX CAPITAL INC
RELLN
1675000.00
0.02%
FISERV INC
FISV
1605000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
2116000.00
0.02%
JBS NV
JBSNV
1620000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1877000.00
0.02%
ELEVANCE HEALTH INC
ELV
1645000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1884000.00
0.02%
INGERSOLL RAND INC
IR
1625000.00
0.02%
TARGA RESOURCES CORP
TRGP
1660000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1760000.00
0.02%
STARBUCKS CORPORATION
SBUX
1972000.00
0.02%
PARAMOUNT GLOBAL
PARA
2008000.00
0.02%
PROLOGIS LP
PLD
1720000.00
0.02%
MARATHON PETROLEUM CORP
MPC
1900000.00
0.02%
STRYKER CORPORATION
SYK
1655000.00
0.02%
TARGET CORPORATION
TGT
1693000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2410000.00
0.02%
T-MOBILE USA INC
TMUS
1735000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
1595000.00
0.02%
DOMINION ENERGY INC
D
1720000.00
0.02%
VICI PROPERTIES LP
VICI
1760000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2115000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1707000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1650000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1665000.00
0.02%
WALMART INC
WMT
2266000.00
0.02%
ONEOK INC
OKE
2228000.00
0.02%
TARGET CORPORATION
TGT
1954000.00
0.02%
EATON CORPORATION
ETN
1887000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1545000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1815000.00
0.02%
WASTE MANAGEMENT INC
WM
1585000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1605000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
1500000.00
0.02%
APPLE INC
AAPL
2715000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1672000.00
0.02%
EXPAND ENERGY CORP
EXE
1555000.00
0.02%
JOHNSON & JOHNSON
JNJ
2080000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2348000.00
0.02%
INTEL CORPORATION
INTC
2795000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1725000.00
0.02%
FORD MOTOR COMPANY
F
1437000.00
0.02%
VISA INC
V
1881000.00
0.02%
JBS USA LUX SA
JBSSBZ
1815000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
1809000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1830000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2385000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1580000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1555000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1580000.00
0.02%
EXELON CORPORATION
EXC
1640000.00
0.02%
CITIGROUP INC
C
1472000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
1565000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
1802000.00
0.02%
ORANGE SA
ORAFP
1599000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1570000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1658000.00
0.02%
ELI LILLY AND COMPANY
LLY
1570000.00
0.02%
BIOGEN INC
BIIB
1758000.00
0.02%
ELEVANCE HEALTH INC
ELV
1850000.00
0.02%
EXELON CORPORATION
EXC
1535000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1775000.00
0.02%
BOEING CO
BA
2111000.00
0.02%
ALTRIA GROUP INC
MO
2039000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
1580000.00
0.02%
MICROSOFT CORPORATION
MSFT
1785000.00
0.02%
CME GROUP INC
CME
1575000.00
0.02%
GENERAL MILLS INC
GIS
1545000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1495000.00
0.02%
AMGEN INC
AMGN
1689000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1540000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
1425000.00
0.02%
ING GROEP NV
INTNED
1612000.00
0.02%
APPLIED MATERIALS INC
AMAT
1813000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1740000.00
0.02%
BAT INTERNATIONAL FINANCE PLC
BATSLN
1490000.00
0.02%
BROWN & BROWN INC
BRO
1515000.00
0.02%
ONEOK INC
OKE
1712000.00
0.02%
INTEL CORPORATION
INTC
1771000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1530000.00
0.02%
CADENCE DESIGN SYSTEMS INC
CDNS
1570000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1600000.00
0.02%
DOMINION ENERGY INC
D
1550000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1530000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1670000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2439000.00
0.02%
GEORGIA POWER COMPANY
SO
1762000.00
0.02%
ROYALTY PHARMA PLC
RPRX
1728000.00
0.02%
JOHNSON & JOHNSON
JNJ
1495000.00
0.02%
APTIV SWISS HOLDINGS LTD
APTV
2000000.00
0.02%
ONEOK INC
OKE
1640000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1505000.00
0.02%
AMGEN INC
AMGN
2113000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1496000.00
0.02%
MERCK & CO INC
MRK
1655000.00
0.02%
EQUIFAX INC
EFX
1755000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2308000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
1834000.00
0.02%
METLIFE INC
MET
1659000.00
0.02%
VMWARE LLC
VMW
1536000.00
0.02%
TYSON FOODS INC
TSN
1797000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1615000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1495000.00
0.02%
WALT DISNEY CO
DIS
2108000.00
0.02%
ELI LILLY AND COMPANY
LLY
1510000.00
0.02%
AIR LEASE CORPORATION
AL
1675000.00
0.02%
PACIFIC GAS AND ELECTRIC CO
PCG
2068000.00
0.02%
APPLOVIN CORP
APP
1505000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
1495000.00
0.02%
CRH SMW FINANCE DAC
CRHID
1515000.00
0.02%
SHELL FINANCE US INC
RDSALN
1550000.00
0.02%
STRYKER CORPORATION
SYK
1702000.00
0.02%
CROWN CASTLE INC
CCI
1638000.00
0.02%
BARCLAYS PLC
BACR
2005000.00
0.02%
HCA INC
HCA
1480000.00
0.02%
CVS HEALTH CORP
CVS
1470000.00
0.02%
JOHNSON & JOHNSON
JNJ
2565000.00
0.02%
BARRICK NA FINANCE LLC
ABXCN
1488000.00
0.02%
EXPAND ENERGY CORP
EXE
1500000.00
0.02%
CROWN CASTLE INC
CCI
2255000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1495000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1530000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1808000.00
0.02%
ELI LILLY AND COMPANY
LLY
1550000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
2212000.00
0.02%
FIFTH THIRD BANCORP
FITB
1220000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING C
GE
1563000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1680000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1535000.00
0.02%
AON CORP
AON
1546000.00
0.02%
GILEAD SCIENCES INC
GILD
1708000.00
0.02%
MPLX LP
MPLX
1490000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1405000.00
0.02%
QUALCOMM INCORPORATED
QCOM
1785000.00
0.02%
ELEVANCE HEALTH INC
ELV
1510000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
2297000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1836000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
2022000.00
0.02%
PFIZER INC
PFE
2410000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1550000.00
0.02%
BANCO SANTANDER SA
SANTAN
1635000.00
0.02%
PEPSICO INC
PEP
1450000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1505000.00
0.02%
NUTRIEN LTD
NTRCN
1663000.00
0.02%
MICRON TECHNOLOGY INC
MU
1410000.00
0.02%
DOW CHEMICAL CO
DOW
2267000.00
0.02%
BANK OF AMERICA CORP
BAC
2064000.00
0.02%
MERCK & CO INC
MRK
1500000.00
0.02%
EXPEDIA GROUP INC
EXPE
1563000.00
0.02%
CROWN CASTLE INC
CCI
1679000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1395000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1475000.00
0.02%
HUMANA INC
HUM
1615000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
2306000.00
0.02%
STRYKER CORPORATION
SYK
1450000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
1820000.00
0.02%
JOHNSON & JOHNSON
JNJ
1483000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
1490000.00
0.02%
HALEON US CAPITAL LLC
HLNLN
1875000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1485000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1480000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
1515000.00
0.02%
GENERAL MILLS INC
GIS
1465000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2580000.00
0.02%
INTEL CORPORATION
INTC
1641000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1450000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1653000.00
0.02%
PEPSICO INC
PEP
2339000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
2445000.00
0.02%
KINDER MORGAN INC
KMI
1615000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1807000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
1445000.00
0.02%
ONEOK INC
OKE
1460000.00
0.02%
PEPSICO INC
PEP
1924000.00
0.02%
JBS USA LUX SA
JBSSBZ
1565000.00
0.02%
STRYKER CORPORATION
SYK
1643000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1825000.00
0.02%
BLUE OWL CAPITAL CORP
OBDC
1450000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1487000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
1578000.00
0.02%
INTEL CORPORATION
INTC
1680000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1505000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1510000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1541000.00
0.02%
DUKE ENERGY CORP
DUK
1596000.00
0.02%
GILEAD SCIENCES INC
GILD
1395000.00
0.02%
INTEL CORPORATION
INTC
1540000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1470000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1465000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1445000.00
0.02%
EXELON CORPORATION
EXC
1695000.00
0.02%
WESTPAC BANKING CORP
WSTP
1918000.00
0.02%
PEPSICO INC
PEP
1424000.00
0.02%
REGENERON PHARMACEUTICALS INC.
REGN
2337000.00
0.02%
EQUINOR ASA
EQNR
1425000.00
0.02%
CROWN CASTLE INC
CCI
1980000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1595000.00
0.02%
KAISER FOUNDATION HOSPITALS
KPERM
2057000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
1596000.00
0.02%
CSX CORP
CSX
1695000.00
0.02%
ORANGE SA
ORAFP
1485000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1682000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2218000.00
0.02%
SMURFIT WESTROCK FINANCING DAC
SW
1435000.00
0.02%
KLA CORP
KLAC
1515000.00
0.02%
MORGAN STANLEY
MS
1247000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1400000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1450000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2019000.00
0.02%
OWENS CORNING
OC
1375000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2170000.00
0.02%
CROWN CASTLE INC
CCI
1355000.00
0.02%
NEWMONT CORPORATION
NEM
1585000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1620000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1385000.00
0.02%
PFIZER INC
PFE
1440000.00
0.02%
PROLOGIS LP
PLD
1395000.00
0.02%
INGERSOLL RAND INC
IR
1385000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2066000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1450000.00
0.02%
ECOLAB INC
ECL
2298000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
1410000.00
0.02%
INTEL CORPORATION
INTC
2005000.00
0.02%
DH EUROPE FINANCE II SARL
DHR
1521000.00
0.02%
EMERSON ELECTRIC CO
EMR
2235000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1385000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
1245000.00
0.02%
METLIFE INC
MET
1327000.00
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
1566000.00
0.02%
3M CO
MMM
1510000.00
0.02%
MASTERCARD INC
MA
1859000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
1390000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1415000.00
0.02%
XCEL ENERGY INC
XEL
1360000.00
0.02%
DUKE ENERGY CORP
DUK
1566000.00
0.02%
CIGNA GROUP
CI
1779000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
1464000.00
0.02%
REPUBLIC SERVICES INC
RSG
1375000.00
0.02%
GLP CAPITAL LP
GLPI
1547000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
1325000.00
0.02%
LYONDELLBASELL INDUSTRIES NV
LYB
1794000.00
0.02%
J M SMUCKER CO
SJM
1300000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1355000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
1357000.00
0.02%
PFIZER INC
PFE
1910000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
1270000.00
0.02%
ELEVANCE HEALTH INC
ELV
2119000.00
0.02%
GENERAL MOTORS CO
GM
1285000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
1227000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1410000.00
0.02%
NETFLIX INC
NFLX
1420000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1385000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
1751000.00
0.02%
BANCO SANTANDER SA (FXD)
SANTAN
1400000.00
0.02%
WALMART INC
WMT
1385000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1360000.00
0.02%
NISOURCE INC
NI
1766000.00
0.02%
CHEVRON USA INC
CVX
2353000.00
0.02%
DANAHER CORPORATION
DHR
2255000.00
0.02%
ENBRIDGE INC
ENBCN
1300000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1638000.00
0.02%
ASTRAZENECA PLC
AZN
2063000.00
0.02%
EOG RESOURCES INC
EOG
1381000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1315000.00
0.02%
NATIONAL GRID PLC
NGGLN
1357000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
1972000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
1920000.00
0.02%
BAT CAPITAL CORP
BATSLN
1276000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1867000.00
0.02%
ELEVANCE HEALTH INC
ELV
1370000.00
0.02%
PARAMOUNT GLOBAL
PARA
1420000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1462000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
1444000.00
0.02%
AT&T INC
T
2068000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1420000.00
0.02%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
1390000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1285000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
2245000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
1339000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
1293000.00
0.02%
KEYCORP MTN
KEY
1377000.00
0.02%
COMCAST CORPORATION
CMCSA
1299000.00
0.02%
RIO TINTO FINANCE (USA) LTD
RIOLN
2205000.00
0.02%
UBER TECHNOLOGIES INC
UBER
1375000.00
0.02%
S&P GLOBAL INC
SPGI
1295000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1245000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1357000.00
0.02%
ELI LILLY AND COMPANY
LLY
2466000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1277000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
1312000.00
0.02%
GILEAD SCIENCES INC
GILD
1360000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1821000.00
0.02%
PROCTER & GAMBLE CO
PG
1345000.00
0.02%
PARAMOUNT GLOBAL
PARA
1229000.00
0.02%
BROWN & BROWN INC
BRO
1325000.00
0.02%
CUMMINS INC
CMI
1522000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1385000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1390000.00
0.02%
AMGEN INC
AMGN
2232000.00
0.02%
T-MOBILE USA INC
TMUS
1350000.00
0.02%
SEMPRA
SRE
1724000.00
0.02%
CORNING INC
GLW
1460000.00
0.02%
APPLOVIN CORP
APP
1310000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1510000.00
0.02%
AMEREN CORPORATION
AEE
1300000.00
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
1305000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1300000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1325000.00
0.02%
NATWEST GROUP PLC
NWG
1235000.00
0.02%
VISA INC
V
1738000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1556000.00
0.02%
EASTMAN CHEMICAL CO
EMN
1554000.00
0.02%
GEORGIA POWER COMPANY
SO
1935000.00
0.02%
LAS VEGAS SANDS CORP
LVS
1365000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1380000.00
0.02%
PEPSICO INC
PEP
1348000.00
0.02%
CADENCE DESIGN SYSTEMS INC
CDNS
1325000.00
0.02%
PEPSICO INC
PEP
1822000.00
0.02%
AMPHENOL CORPORATION
APH
1290000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1310000.00
0.02%
3M CO MTN
MMM
1358000.00
0.02%
WESTPAC BANKING CORP
WSTP
1422000.00
0.01%
TARGA RESOURCES CORP
TRGP
1300000.00
0.01%
TRAVELERS COMPANIES INC
TRV
1345000.00
0.01%
REALTY INCOME CORPORATION
O
1285000.00
0.01%
WELLS FARGO BANK NA MTN
WFC
1164000.00
0.01%
HOME DEPOT INC
HD
1867000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1425000.00
0.01%
BOSTON PROPERTIES LP
BXP
1410000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1315000.00
0.01%
JOHNSON & JOHNSON
JNJ
1310000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1171000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1230000.00
0.01%
GILEAD SCIENCES INC
GILD
1290000.00
0.01%
HORMEL FOODS CORPORATION
HRL
1472000.00
0.01%
DEERE & CO
DE
1240000.00
0.01%
DUKE ENERGY CORP
DUK
1270000.00
0.01%
SMURFIT WESTROCK FINANCING DAC
SW
1255000.00
0.01%
WILLIAMS COMPANIES INC
WMB
1395000.00
0.01%
COTERRA ENERGY INC
CTRA
1340000.00
0.01%
EXXON MOBIL CORP
XOM
1377000.00
0.01%
ENBRIDGE INC
ENBCN
1270000.00
0.01%
CF INDUSTRIES INC
CF
1455000.00
0.01%
UTAH ACQUISITION SUB INC
VTRS
1584000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1300000.00
0.01%
WRKCO INC
SW
1279000.00
0.01%
TARGA RESOURCES CORP
TRGP
1232000.00
0.01%
AEP TEXAS INC
AEP
1305000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1556000.00
0.01%
KENVUE INC
KVUE
1415000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
1485000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1586000.00
0.01%
DOMINION ENERGY INC
D
1258000.00
0.01%
TYSON FOODS INC
TSN
1225000.00
0.01%
WOODSIDE FINANCE LTD
WDSAU
1370000.00
0.01%
NATIONAL GRID PLC
NGGLN
1233000.00
0.01%
VODAFONE GROUP PLC
VOD
1335000.00
0.01%
RELX CAPITAL INC
RELLN
1250000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
1872000.00
0.01%
MERCK & CO INC
MRK
1300000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
1294000.00
0.01%
HALEON US CAPITAL LLC
HLNLN
1325000.00
0.01%
INTEL CORPORATION
INTC
2180000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1300000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
1255000.00
0.01%
ASTRAZENECA PLC
AZN
1459000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
1210000.00
0.01%
DEERE & CO
DE
1489000.00
0.01%
BANK OF MONTREAL MTN
BMO
1300000.00
0.01%
ORACLE CORPORATION
ORCL
1305000.00
0.01%
DOLLAR GENERAL CORP
DG
1243000.00
0.01%
CHENIERE ENERGY PARTNERS LP 144A
CQP
1230000.00
0.01%
PARAMOUNT GLOBAL
PARA
1290000.00
0.01%
MPLX LP
MPLX
1252000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
1288000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
2090000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
1255000.00
0.01%
HEALTHPEAK OP LLC
DOC
1253000.00
0.01%
DTE ENERGY COMPANY
DTE
1200000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
1245000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1280000.00
0.01%
BLUE OWL CREDIT INCOME CORP
OCINCC
1225000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1240000.00
0.01%
EXELON CORPORATION
EXC
1295000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1626000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1225000.00
0.01%
CISCO SYSTEMS INC
CSCO
1260000.00
0.01%
GLOBAL PAYMENTS INC
GPN
1235000.00
0.01%
ATMOS ENERGY CORPORATION
ATO
1492000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
1240000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1230000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1195000.00
0.01%
M&T BANK CORPORATION MTN
MTB
1180000.00
0.01%
AON CORP
AON
1204000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
1225000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
1720000.00
0.01%
NUTRIEN LTD
NTRCN
1245000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1300000.00
0.01%
SOUTHERN COMPANY (THE)
SO
1210000.00
0.01%
MERCK & CO INC
MRK
1280000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
1389000.00
0.01%
GLOBAL PAYMENTS INC
GPN
1652000.00
0.01%
ADOBE INC
ADBE
1225000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
1505000.00
0.01%
US BANCORP
USB
1302000.00
0.01%
ABBVIE INC
ABBV
1215000.00
0.01%
COCA-COLA CO
KO
1205000.00
0.01%
GLP CAPITAL LP
GLPI
1225000.00
0.01%
ZOETIS INC
ZTS
1225000.00
0.01%
AMRIZE FINANCE US LLC
AMRZ
1220000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1245000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
1240000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1329000.00
0.01%
BUNGE FINANCE LTD CORP
BG
1260000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
1135000.00
0.01%
PPL CAPITAL FUNDING INC
PPL
1210000.00
0.01%
MICRON TECHNOLOGY INC
MU
1155000.00
0.01%
TARGET CORPORATION
TGT
1365000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
1225000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1205000.00
0.01%
STATE STREET CORP
STT
1314000.00
0.01%
AIR LEASE CORPORATION MTN
AL
1373000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1200000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
1370000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
1255000.00
0.01%
WESTPAC BANKING CORP
WSTP
1195000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
1280000.00
0.01%
COCA-COLA CO
KO
1610000.00
0.01%
CVS HEALTH CORP
CVS
1200000.00
0.01%
ROYALTY PHARMA PLC
RPRX
1750000.00
0.01%
META PLATFORMS INC
META
1204000.00
0.01%
DEVON ENERGY CORPORATION
DVN
1416000.00
0.01%
FEDEX CORP
FDX
1440000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
1607000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
1228000.00
0.01%
ICON INVESTMENTS SIX DAC
ICLR
1180000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1170000.00
0.01%
STATE STREET BANK AND TRUST COMPAN
STT
1200000.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
1324000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
1145000.00
0.01%
ADOBE INC
ADBE
1175000.00
0.01%
APOLLO DEBT SOLUTIONS BDC
APODS
1155000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
1301000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1167000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
1895000.00
0.01%
AMEREN CORPORATION
AEE
1258000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1963000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1360000.00
0.01%
EXELON GENERATION CO LLC
CEG
1201000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1134000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
1345000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1215000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1520000.00
0.01%
AMAZON.COM INC
AMZN
1178000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
1185000.00
0.01%
DUKE ENERGY CORP
DUK
1731000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
1130000.00
0.01%
ERP OPERATING LP
EQR
1346000.00
0.01%
DUKE ENERGY CORP
DUK
1565000.00
0.01%
TARGET CORPORATION
TGT
1282000.00
0.01%
ALPHABET INC
GOOGL
1195000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
1337000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1805000.00
0.01%
IQVIA INC
IQV
1117000.00
0.01%
AUTOZONE INC
AZO
1209000.00
0.01%
PROCTER & GAMBLE CO
PG
1200000.00
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
1170000.00
0.01%
ENBRIDGE INC
ENBCN
1206000.00
0.01%
OMNICOM GROUP INC
OMC
1302000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1216000.00
0.01%
ELEVANCE HEALTH INC
ELV
1579690.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1175000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1264000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
1140000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1330000.00
0.01%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
1554000.00
0.01%
ROYALTY PHARMA PLC
RPRX
1160000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1370000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1186000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1295000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
1110000.00
0.01%
SYSCO CORPORATION
SYY
1755000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
1113000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1170000.00
0.01%
BOEING CO
BA
1229000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1100000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1447000.00
0.01%
KEYCORP MTN
KEY
1235000.00
0.01%
ASCENSION HEALTH
ASCHEA
1235000.00
0.01%
BERKSHIRE HATHAWAY INC
BRK
1213000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
1224000.00
0.01%
PROCTER & GAMBLE CO
PG
1265000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1295000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)
HBAN
1112000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1080000.00
0.01%
SALESFORCE INC
CRM
1560000.00
0.01%
EBAY INC
EBAY
1545000.00
0.01%
KROGER CO
KR
1452000.00
0.01%
RELX CAPITAL INC
RELLN
1205000.00
0.01%
VALERO ENERGY CORPORATION
VLO
1624000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
1085000.00
0.01%
HUMANA INC
HUM
1155000.00
0.01%
COCA-COLA CO
KO
1100000.00
0.01%
DOLLAR TREE INC
DLTR
1265000.00
0.01%
COMCAST CORPORATION
CMCSA
2190000.00
0.01%
SIXTH STREET LENDING PARTNERS
SIXSLP
1080000.00
0.01%
NXP BV
NXPI
1170000.00
0.01%
HUMANA INC
HUM
1255000.00
0.01%
HUMANA INC
HUM
1095000.00
0.01%
KINDER MORGAN INC
KMI
1060000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
1240000.00
0.01%
CATERPILLAR INC
CAT
1542000.00
0.01%
BAT CAPITAL CORP
BATSLN
1120000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
1185000.00
0.01%
EBAY INC
EBAY
1313000.00
0.01%
REPUBLIC SERVICES INC
RSG
1285000.00
0.01%
ASTRAZENECA PLC
AZN
1270000.00
0.01%
QUALCOMM INCORPORATED
QCOM
1590000.00
0.01%
JBS USA LUX SA
JBSSBZ
1390000.00
0.01%
PARAMOUNT GLOBAL
PARA
1229000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
1170000.00
0.01%
DELL INTERNATIONAL LLC
DELL
1444000.00
0.01%
CARDINAL HEALTH INC
CAH
1065000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1075000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
1238000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
1715000.00
0.01%
PNC BANK NA
PNC
1155000.00
0.01%
WORKDAY INC
WDAY
1095000.00
0.01%
KLA CORP
KLAC
1513000.00
0.01%
AMPHENOL CORPORATION
APH
1134000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
1115000.00
0.01%
APPLE INC
AAPL
1065000.00
0.01%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
1224000.00
0.01%
ONEOK INC
OKE
1050000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
1421000.00
0.01%
DUPONT DE NEMOURS INC
DD
1116000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
1302000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1225000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
1427000.00
0.01%
FISERV INC
FISV
1060000.00
0.01%
LEIDOS INC
LDOS
990000.00
0.01%
FIRSTENERGY CORPORATION
FE
1505000.00
0.01%
BARCLAYS PLC
BACR
1150000.00
0.01%
CONOCOPHILLIPS CO
COP
1280000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
1035000.00
0.01%
BROADCOM INC
AVGO
1050000.00
0.01%
COSTCO WHOLESALE CORPORATION
COST
1213000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
1015000.00
0.01%
DOLLAR GENERAL CORP
DG
1083000.00
0.01%
UNION PACIFIC CORPORATION
UNP
1490000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
1114000.00
0.01%
CSX CORP
CSX
1025000.00
0.01%
CBRE SERVICES INC
CBG
1025000.00
0.01%
AMGEN INC
AMGN
1065000.00
0.01%
CORNING INC
GLW
1267000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1030000.00
0.01%
ANALOG DEVICES INC
ADI
1380000.00
0.01%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
999000.00
0.01%
GATX CORPORATION
GMT
1000000.00
0.01%
STEEL DYNAMICS INC
STLD
1000000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
1185000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
985000.00
0.01%
CHEVRON CORP
CVX
1451000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
1530000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
1030000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
1488000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
935000.00
0.01%
KEYBANK NATIONAL ASSOCIATION
KEY
965000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
1560000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
955000.00
0.01%
LEIDOS INC
LDOS
974000.00
0.01%
TOTALENERGIES CAPITAL USA LLC
TTEFP
975000.00
0.01%
TOTALENERGIES CAPITAL USA LLC
TTEFP
975000.00
0.01%
TOTALENERGIES CAPITAL USA LLC
TTEFP
975000.00
0.01%
KENVUE INC
KVUE
991000.00
0.01%
EQUINOR ASA
EQNR
999000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
908000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
965000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
1356000.00
0.01%
MYLAN INC
VTRS
1155000.00
0.01%
CISCO SYSTEMS INC
CSCO
920000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
1473000.00
0.01%
S&P GLOBAL INC
SPGI
1225000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
950000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
974000.00
0.01%
3M CO MTN
MMM
1167000.00
0.01%
EQUINOR ASA
EQNR
930000.00
0.01%
ELI LILLY AND COMPANY
LLY
1618000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1251000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
980000.00
0.01%
GLOBAL PAYMENTS INC
GPN
950000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
1263000.00
0.01%
SUNCOR ENERGY INC
SUCN
1255000.00
0.01%
WESTPAC BANKING CORP
WSTP
1200000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
827000.00
0.01%
BROADCOM INC
AVGO
905000.00
0.01%
NATIONAL BANK OF CANADA MTN
NACN
885000.00
0.01%
ALTRIA GROUP INC
MO
1200000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
900000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1380000.00
0.01%
STATE STREET CORP
STT
850000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
875000.00
0.01%
EQUINOR ASA
EQNR
1237000.00
0.01%
PIONEER NATURAL RESOURCES COMPANY
PXD
965000.00
0.01%
EQUINOR ASA
EQNR
875000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
875000.00
0.01%
ANTERO RESOURCES CORP
AR
875000.00
0.01%
WELLTOWER OP LLC
WELL
860000.00
0.01%
LEIDOS INC
LDOS
955000.00
0.01%
EQUINOR ASA
EQNR
931000.00
0.01%
APPLOVIN CORP
APP
840000.00
0.01%
PARAMOUNT GLOBAL
PARA
1200000.00
0.01%
CENOVUS ENERGY INC
CVECN
1180000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
785000.00
0.01%
SUNCOR ENERGY INC
SUCN
1086000.00
0.01%
EQUINOR ASA
EQNR
883000.00
0.01%
EQUINOR ASA
EQNR
977000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
800000.00
0.01%
MERCK & CO INC
MRK
820000.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
1093000.00
0.01%
BROADCOM INC
AVGO
810000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1240000.00
0.01%
HUMANA INC
HUM
915000.00
0.01%
REGIONS FINANCIAL CORP
RF
765000.00
0.01%
APPLIED MATERIALS INC
AMAT
1220000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
758000.00
0.01%
KEURIG DR PEPPER INC
KDP
1066000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
1178000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1225000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
956000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
1239000.00
0.01%
EQUINOR ASA
EQNR
964000.00
0.01%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
1225000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
735000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
1111000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
723000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
715000.00
0.01%
KINDER MORGAN INC
KMI
690000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
700000.00
0.01%
BROADCOM INC
AVGO
655000.00
0.01%
EUR CASH
EUR
560661.00
0.01%
JOHNSON & JOHNSON
JNJ
1138000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
630000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
630000.00
0.01%
ASTRAZENECA PLC
AZN
616000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
600000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
575000.00
0.01%
EOG RESOURCES INC
EOG
555000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
540000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
503000.00
0.01%
BROWN & BROWN INC
BRO
480000.00
0.01%
FEDEX CORP
FDX
495000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
445000.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
425000.00
0.00%
GBP CASH
GBP
327048.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
377000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
380000.00
0.00%
DELTA AIR LINES INC
DAL
365000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
340000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
340000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
345000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
325000.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
310000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
310000.00
0.00%
TRAVELERS COMPANIES INC
TRV
245000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
265000.00
0.00%
XILINX INC
AMD
270000.00
0.00%
ELI LILLY AND COMPANY
LLY
223000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
200000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
171000.00
0.00%
EQT CORP
EQT
120000.00
0.00%
ASCENSION HEALTH
ASCHEA
115000.00
0.00%
KKR & CO INC
KKR
110000.00
0.00%
HSBC HOLDINGS PLC
HSBC
85000.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
75000.00
0.00%
SOUTHWEST AIRLINES CO
LUV
75000.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
25000.00
0.00%
FEDEX CORP
FDX
25000.00
0.00%
SEK CASH
SEK
8054.00
0.00%
CHF CASH
CHF
28.00
-0.26%
USD CASH
USD
-23659516.00