Companies:
10,652
total market cap:
S$179.330 T
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Account
iShares $ Corp Bond UCITS ETF USD (Dist)
IBCD.DE
#571
ETF rank
S$4.64 B
Marketcap
๐ช๐บ EU
Market
S$131.05
Share price
-0.18%
Change (1 day)
-1.12%
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
February 9, 2026
Number of holdings:
3048
Full holdings list
Weight %
Name
Ticker
Shares Held
1.01%
BLK ICS USD LEAF AGENCY DIST
-
889623.00
0.21%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
20384000.00
0.17%
CVS HEALTH CORP
CVS
17078000.00
0.16%
T-MOBILE USA INC
TMUS
14141000.00
0.16%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
13800000.00
0.15%
GOLDMAN SACHS GROUP INC/THE
GS
13800000.00
0.15%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
12750000.00
0.14%
CVS HEALTH CORP
CVS
13172000.00
0.14%
META PLATFORMS INC
META
12650000.00
0.14%
BANK OF AMERICA CORP MTN
BAC
11855000.00
0.14%
BANK OF AMERICA CORP MTN
BAC
11785000.00
0.14%
AT&T INC
T
17893000.00
0.14%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
12610000.00
0.14%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
12060000.00
0.13%
META PLATFORMS INC
META
11865000.00
0.13%
AT&T INC
T
17409000.00
0.13%
META PLATFORMS INC
META
12050000.00
0.13%
BOEING CO
BA
11511000.00
0.13%
ABBVIE INC
ABBV
11744000.00
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
10097000.00
0.12%
WELLS FARGO & COMPANY MTN
WFC
11748000.00
0.12%
ABBVIE INC
ABBV
13108000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
10367000.00
0.12%
WELLS FARGO & COMPANY MTN
WFC
10935000.00
0.12%
META PLATFORMS INC
META
10765000.00
0.11%
BOEING CO
BA
9613000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
12131000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
9771000.00
0.11%
JPMORGAN CHASE & CO
JPM
9474000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
10915000.00
0.11%
JPMORGAN CHASE & CO
JPM
9420000.00
0.11%
CITIGROUP INC
C
10412000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
10415000.00
0.11%
MICROSOFT CORPORATION
MSFT
14568000.00
0.11%
AT&T INC
T
14170000.00
0.11%
JPMORGAN CHASE & CO
JPM
10390000.00
0.11%
ORACLE CORPORATION
ORCL
9600000.00
0.11%
AT&T INC
T
13557000.00
0.11%
ORACLE CORPORATION
ORCL
9600000.00
0.10%
AT&T INC
T
10788000.00
0.10%
AERCAP IRELAND CAPITAL DAC
AER
9945000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8810000.00
0.10%
AMGEN INC
AMGN
9125000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
9160000.00
0.10%
ORACLE CORPORATION
ORCL
9240000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
9543000.00
0.10%
AMGEN INC
AMGN
8545000.00
0.10%
JPMORGAN CHASE & CO
JPM
9803000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
9815000.00
0.10%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
9505000.00
0.10%
MICROSOFT CORPORATION
MSFT
14510000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
8125000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
8465000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8420000.00
0.10%
JPMORGAN CHASE & CO
JPM
9825000.00
0.10%
MORGAN STANLEY MTN
MS
9835000.00
0.10%
MORGAN STANLEY MTN
MS
8220000.00
0.10%
ALPHABET INC
GOOGL
8705000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
8195000.00
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
9538000.00
0.10%
BANK OF AMERICA CORP MTN
BAC
9375000.00
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
8450000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
11299000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
8940000.00
0.09%
VERIZON COMMUNICATIONS INC
VZ
9331000.00
0.09%
JPMORGAN CHASE & CO
JPM
8144000.00
0.09%
BANK OF AMERICA CORP
BAC
9110000.00
0.09%
ABBVIE INC
ABBV
9076000.00
0.09%
MORGAN STANLEY MTN
MS
7775000.00
0.09%
BOEING CO
BA
8040000.00
0.09%
APPLE INC
AAPL
8649000.00
0.09%
JPMORGAN CHASE & CO
JPM
8392000.00
0.09%
HSBC HOLDINGS PLC
HSBC
8712000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
7945000.00
0.09%
ORACLE CORPORATION
ORCL
8000000.00
0.09%
BOEING CO
BA
7638000.00
0.09%
ORACLE CORPORATION
ORCL
7915000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7640000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
8412000.00
0.09%
JPMORGAN CHASE & CO
JPM
7425000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
8158000.00
0.09%
META PLATFORMS INC
META
7940000.00
0.09%
META PLATFORMS INC
META
8225000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
8498000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
7355000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
7500000.00
0.09%
CHARTER COMMUNICATIONS OPERATING L
CHTR
7841000.00
0.09%
CITIGROUP INC
C
8300000.00
0.09%
MORGAN STANLEY MTN
MS
7298000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
8410000.00
0.09%
MORGAN STANLEY MTN
MS
8019000.00
0.09%
HSBC HOLDINGS PLC
HSBC
7546000.00
0.09%
MORGAN STANLEY MTN
MS
7300000.00
0.08%
JPMORGAN CHASE & CO
JPM
9201000.00
0.08%
BROADCOM INC 144A
AVGO
8582000.00
0.08%
MORGAN STANLEY
MS
7165000.00
0.08%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
8490000.00
0.08%
MERCK & CO INC
MRK
8220000.00
0.08%
BROADCOM INC
AVGO
7945000.00
0.08%
PFIZER INC
PFE
5972000.00
0.08%
COMCAST CORPORATION
CMCSA
12690000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
7838000.00
0.08%
CITIGROUP INC
C
7125000.00
0.08%
CVS HEALTH CORP
CVS
7985000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
7250000.00
0.08%
MORGAN STANLEY MTN
MS
7980000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6895000.00
0.08%
MORGAN STANLEY MTN
MS
8078000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
6990000.00
0.08%
JPMORGAN CHASE & CO
JPM
6921000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
7105000.00
0.08%
MORGAN STANLEY MTN
MS
7145000.00
0.08%
BANK OF AMERICA CORP
BAC
8969000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
7200000.00
0.08%
WELLS FARGO & COMPANY
WFC
6300000.00
0.08%
VERIZON COMMUNICATIONS INC
VZ
7060000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6570000.00
0.08%
COMCAST CORPORATION
CMCSA
11745000.00
0.08%
JPMORGAN CHASE & CO
JPM
7015000.00
0.08%
AMGEN INC
AMGN
8095000.00
0.08%
HSBC HOLDINGS PLC
HSBC
6260000.00
0.08%
ALPHABET INC
GOOGL
7000000.00
0.08%
CITIGROUP INC
C
7595000.00
0.08%
MORGAN STANLEY
MS
6630000.00
0.08%
JPMORGAN CHASE & CO
JPM
7625000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
7600000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
8769000.00
0.08%
BRISTOL-MYERS SQUIBB CO
BMY
8236000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
6620000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
6770000.00
0.08%
ABBOTT LABORATORIES
ABT
7203000.00
0.08%
ABBVIE INC
ABBV
6830000.00
0.08%
MORGAN STANLEY MTN
MS
7630000.00
0.08%
AT&T INC
T
6592000.00
0.08%
HSBC HOLDINGS PLC
HSBC
7340000.00
0.08%
HSBC HOLDINGS PLC
HSBC
6205000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
5673000.00
0.08%
CENTENE CORPORATION
CNC
6795000.00
0.08%
JPMORGAN CHASE & CO
JPM
6515000.00
0.07%
JPMORGAN CHASE & CO
JPM
6140000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
6545000.00
0.07%
CITIGROUP INC
C
7319000.00
0.07%
FISERV INC
FISV
6271000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
6275000.00
0.07%
BP CAPITAL MARKETS AMERICA INC
BPLN
6350000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
6933000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
6725000.00
0.07%
ORACLE CORPORATION
ORCL
6405000.00
0.07%
WALMART INC
WMT
7255000.00
0.07%
ABBVIE INC
ABBV
6596000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
9455000.00
0.07%
VISA INC
V
7415000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
8972000.00
0.07%
META PLATFORMS INC
META
6855000.00
0.07%
CITIGROUP INC
C
6895000.00
0.07%
CITIGROUP INC
C
6220000.00
0.07%
GLAXOSMITHKLINE CAPITAL INC
GSK
5650000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
6400000.00
0.07%
CITIGROUP INC (FX-FRN)
C
6642000.00
0.07%
AMAZON.COM INC
AMZN
6942000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
6400000.00
0.07%
MORGAN STANLEY MTN
MS
5930000.00
0.07%
HOME DEPOT INC
HD
5869000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
6170000.00
0.07%
AT&T INC
T
6547000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
6296000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
6319000.00
0.07%
CITIGROUP INC
C
5725000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6210000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6280000.00
0.07%
JPMORGAN CHASE & CO
JPM
6115000.00
0.07%
BROADCOM INC
AVGO
6299000.00
0.07%
TELEFONICA EMISIONES SAU
TELEFO
5571000.00
0.07%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7708000.00
0.07%
MORGAN STANLEY MTN
MS
6110000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
5729000.00
0.07%
FORD MOTOR COMPANY
F
6890000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
6160000.00
0.07%
WALT DISNEY CO
DIS
6594000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6777000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
7760000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
8540000.00
0.07%
CITIGROUP INC
C
6005000.00
0.07%
AMGEN INC
AMGN
6105000.00
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
6030000.00
0.07%
ORACLE CORPORATION
ORCL
9440000.00
0.07%
CIGNA GROUP
CI
6797000.00
0.07%
BROADCOM INC
AVGO
6564000.00
0.07%
AMGEN INC
AMGN
5735000.00
0.07%
GILEAD SCIENCES INC
GILD
6541000.00
0.07%
ORACLE CORPORATION
ORCL
6628000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
6689000.00
0.07%
ABBVIE INC
ABBV
5805000.00
0.07%
HSBC HOLDINGS PLC MTN
HSBC
5985000.00
0.07%
BOEING CO
BA
5270000.00
0.07%
AMGEN INC
AMGN
5850000.00
0.07%
CITIGROUP INC
C
5875000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
4870000.00
0.07%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
6523000.00
0.07%
AMAZON.COM INC
AMZN
6570000.00
0.07%
HSBC HOLDINGS PLC FXD-FLT
HSBC
5635000.00
0.07%
MORGAN STANLEY MTN
MS
5600000.00
0.07%
AT&T INC
T
6376000.00
0.07%
AMAZON.COM INC
AMZN
5910000.00
0.07%
MORGAN STANLEY MTN
MS
5690000.00
0.07%
CIGNA GROUP
CI
6410000.00
0.07%
BANCO SANTANDER SA
SANTAN
5590000.00
0.07%
BROADCOM INC 144A
AVGO
5874000.00
0.07%
JPMORGAN CHASE & CO
JPM
5790000.00
0.07%
CITIGROUP INC
C
5821000.00
0.07%
T-MOBILE USA INC
TMUS
5745000.00
0.07%
UNITEDHEALTH GROUP INC
UNH
5985000.00
0.07%
WELLS FARGO & COMPANY MTN
WFC
5780000.00
0.07%
BROADCOM INC
AVGO
5780000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
5685000.00
0.07%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
6754000.00
0.07%
MORGAN STANLEY MTN
MS
6453000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
6520000.00
0.07%
ALPHABET INC
GOOGL
5865000.00
0.07%
AMAZON.COM INC
AMZN
5950000.00
0.07%
ORACLE CORPORATION
ORCL
8171000.00
0.07%
MORGAN STANLEY MTN
MS
5450000.00
0.07%
JPMORGAN CHASE & CO
JPM
5460000.00
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
6144000.00
0.07%
ABBVIE INC
ABBV
6306000.00
0.07%
T-MOBILE USA INC
TMUS
6206000.00
0.07%
ABBVIE INC
ABBV
5743000.00
0.07%
ALTRIA GROUP INC
MO
5574000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
6312000.00
0.06%
BROADCOM INC 144A
AVGO
6683000.00
0.06%
ORACLE CORPORATION
ORCL
5785000.00
0.06%
JPMORGAN CHASE & CO
JPM
5150000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
5348000.00
0.06%
ASTRAZENECA PLC
AZN
4912000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
6595000.00
0.06%
JPMORGAN CHASE & CO
JPM
5663000.00
0.06%
BAT CAPITAL CORP
BATSLN
5978000.00
0.06%
BROADCOM INC
AVGO
5475000.00
0.06%
BROADCOM INC
AVGO
6757000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5460000.00
0.06%
ORANGE SA
ORAFP
4528000.00
0.06%
CISCO SYSTEMS INC
CSCO
5345000.00
0.06%
META PLATFORMS INC
META
5515000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTN
MS
5025000.00
0.06%
CISCO SYSTEMS INC
CSCO
5260000.00
0.06%
ALPHABET INC
GOOGL
5585000.00
0.06%
JPMORGAN CHASE & CO
JPM
5320000.00
0.06%
JPMORGAN CHASE & CO
JPM
5891000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
5220000.00
0.06%
ORACLE CORPORATION
ORCL
8027000.00
0.06%
CITIGROUP INC
C
5712000.00
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
5471000.00
0.06%
HCA INC
HCA
5620000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTN
MS
5440000.00
0.06%
JPMORGAN CHASE & CO
JPM
4812000.00
0.06%
AT&T INC
T
7721000.00
0.06%
AMAZON.COM INC
AMZN
5585000.00
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5182000.00
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
4919000.00
0.06%
SPRINT CAPITAL CORPORATION
S
4366000.00
0.06%
JPMORGAN CHASE & CO
JPM
7596000.00
0.06%
FISERV INC
FISV
5584000.00
0.06%
BARCLAYS PLC
BACR
5240000.00
0.06%
META PLATFORMS INC
META
5375000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
5130000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5372000.00
0.06%
HSBC HOLDINGS PLC
HSBC
5177000.00
0.06%
JPMORGAN CHASE & CO
JPM
5410000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5586000.00
0.06%
ALPHABET INC
GOOGL
5350000.00
0.06%
CITIGROUP INC
C
5070000.00
0.06%
WYETH LLC
PFE
4849000.00
0.06%
AMAZON.COM INC
AMZN
6436000.00
0.06%
SYNOPSYS INC
SNPS
5165000.00
0.06%
MORGAN STANLEY MTN
MS
5180000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5397000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5326000.00
0.06%
ORACLE CORPORATION
ORCL
5630000.00
0.06%
ABBVIE INC
ABBV
5857000.00
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
5050000.00
0.06%
JPMORGAN CHASE & CO
JPM
5095000.00
0.06%
TELEFONICA EMISIONES SAU
TELEFO
5791000.00
0.06%
APPLE INC
AAPL
6193000.00
0.06%
SOLVENTUM CORP
SOLV
4955000.00
0.06%
US BANCORP MTN
USB
4985000.00
0.06%
AMAZON.COM INC
AMZN
7860000.00
0.06%
REYNOLDS AMERICAN INC
BATSLN
5150000.00
0.06%
ORACLE CORPORATION
ORCL
5475000.00
0.06%
INTEL CORPORATION
INTC
5541000.00
0.06%
CISCO SYSTEMS INC
CSCO
5004000.00
0.06%
ORACLE CORPORATION
ORCL
6726000.00
0.06%
AMERICAN TOWER CORPORATION
AMT
5127000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5820000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4965000.00
0.06%
ABBOTT LABORATORIES
ABT
5101000.00
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
4870000.00
0.06%
KROGER CO
KR
5010000.00
0.06%
COCA-COLA CO
KO
5627000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5718000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTN
MS
5100000.00
0.06%
ABBVIE INC
ABBV
4840000.00
0.06%
JPMORGAN CHASE & CO
JPM
5654000.00
0.06%
EXXON MOBIL CORP
XOM
6960000.00
0.06%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5117000.00
0.06%
CENTENE CORPORATION
CNC
5611000.00
0.06%
MICROSOFT CORPORATION
MSFT
5587000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5549000.00
0.06%
CIGNA GROUP
CI
5175000.00
0.06%
CITIGROUP INC
C
5728000.00
0.06%
ORACLE CORPORATION
ORCL
5155000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
4805000.00
0.06%
MORGAN STANLEY
MS
4525000.00
0.06%
MORGAN STANLEY MTN
MS
4437000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
4850000.00
0.06%
ORACLE CORPORATION
ORCL
5025000.00
0.06%
BOEING CO
BA
4450000.00
0.06%
APPLE INC
AAPL
5605000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
4875000.00
0.06%
WALT DISNEY CO
DIS
6696000.00
0.06%
ORACLE CORPORATION
ORCL
5510000.00
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
4695000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
5087000.00
0.06%
MPLX LP
MPLX
4800000.00
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
3846000.00
0.06%
AMAZON.COM INC
AMZN
6143000.00
0.06%
WELLS FARGO & COMPANY
WFC
4981000.00
0.06%
BANK OF AMERICA CORP
BAC
5098000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
5236000.00
0.06%
MORGAN STANLEY
MS
5695000.00
0.06%
ORACLE CORPORATION
ORCL
5255000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
5230000.00
0.06%
KRAFT HEINZ FOODS CO
KHC
5893000.00
0.06%
FORD MOTOR COMPANY
F
4620000.00
0.06%
ORACLE CORPORATION
ORCL
4610000.00
0.06%
BP CAPITAL MARKETS AMERICA INC
BPLN
4745000.00
0.06%
BROADCOM INC
AVGO
5235000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
4610000.00
0.06%
SYNOPSYS INC
SNPS
4860000.00
0.06%
COMCAST CORPORATION
CMCSA
8824000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
5011000.00
0.05%
BARCLAYS PLC
BACR
4177000.00
0.05%
NORTHROP GRUMMAN CORP
NOC
5900000.00
0.05%
CISCO SYSTEMS INC
CSCO
4382000.00
0.05%
AT&T INC
T
6082000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
6176000.00
0.05%
ALPHABET INC
GOOGL
5439000.00
0.05%
BROADCOM INC
AVGO
4660000.00
0.05%
AMAZON.COM INC
AMZN
4785000.00
0.05%
US BANCORP MTN
USB
4774000.00
0.05%
META PLATFORMS INC
META
4995000.00
0.05%
ALTRIA GROUP INC
MO
5418000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4765000.00
0.05%
NATWEST GROUP PLC
NWG
4585000.00
0.05%
ORACLE CORPORATION
ORCL
4805000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
5490000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4165000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4987000.00
0.05%
JPMORGAN CHASE & CO
JPM
5467000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4755000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4090000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4905000.00
0.05%
CITIGROUP INC
C
4535000.00
0.05%
TRUIST FINANCIAL CORP MTN
TFC
4629000.00
0.05%
JPMORGAN CHASE & CO
JPM
4625000.00
0.05%
BAT CAPITAL CORP
BATSLN
5518000.00
0.05%
EXXON MOBIL CORP
XOM
5507000.00
0.05%
BANK OF AMERICA CORP
BAC
4397000.00
0.05%
ORACLE CORPORATION
ORCL
5140000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4505000.00
0.05%
GLOBAL PAYMENTS INC
GPN
4842000.00
0.05%
ALLY FINANCIAL INC
ALLY
4057000.00
0.05%
BHP BILLITON FINANCE (USA) LTD
BHP
4425000.00
0.05%
ORACLE CORPORATION
ORCL
7453000.00
0.05%
MICRON TECHNOLOGY INC
MU
5130000.00
0.05%
INTERCONTINENTAL EXCHANGE INC
ICE
5428000.00
0.05%
CITIGROUP INC
C
4540000.00
0.05%
JBS NV/USA FOODS/FOOD CO
JBS
4415000.00
0.05%
T-MOBILE USA INC
TMUS
5569000.00
0.05%
MORGAN STANLEY MTN
MS
5089000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
7711000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
5647000.00
0.05%
WESTPAC BANKING CORP
WSTP
5120000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5441000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
7156000.00
0.05%
EXXON MOBIL CORP
XOM
5411000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
4338000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4345000.00
0.05%
AT&T INC
T
4340000.00
0.05%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4985000.00
0.05%
JPMORGAN CHASE & CO
JPM
4507000.00
0.05%
HALLIBURTON COMPANY
HAL
5023000.00
0.05%
MICROSOFT CORPORATION
MSFT
8040000.00
0.05%
ONEOK INC
OKE
4225000.00
0.05%
BROADCOM INC
AVGO
4465000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4550000.00
0.05%
ABBVIE INC
ABBV
4720000.00
0.05%
AT&T INC
T
4300000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4670000.00
0.05%
AMAZON.COM INC
AMZN
4715000.00
0.05%
META PLATFORMS INC
META
4405000.00
0.05%
CHEVRON CORP
CVX
4859000.00
0.05%
META PLATFORMS INC
META
5515000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
4385000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
4490000.00
0.05%
T-MOBILE USA INC
TMUS
4970000.00
0.05%
ENBRIDGE INC
ENBCN
4200000.00
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
4810000.00
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
4955000.00
0.05%
BARCLAYS PLC
BACR
4925000.00
0.05%
ELI LILLY AND COMPANY
LLY
4390000.00
0.05%
INTEL CORPORATION
INTC
4635000.00
0.05%
BANCO SANTANDER SA
SANTAN
4075000.00
0.05%
VODAFONE GROUP PLC
VOD
4600000.00
0.05%
CITIGROUP INC
C
4405000.00
0.05%
ORACLE CORPORATION
ORCL
4550000.00
0.05%
ORACLE CORPORATION
ORCL
5082000.00
0.05%
ALTRIA GROUP INC
MO
4237000.00
0.05%
WALT DISNEY CO
DIS
3951000.00
0.05%
HSBC HOLDINGS PLC
HSBC
4745000.00
0.05%
AT&T INC
T
5086000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4757000.00
0.05%
ORACLE CORPORATION
ORCL
4592000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
4352000.00
0.05%
DEVON ENERGY CORPORATION
DVN
4300000.00
0.05%
AMGEN INC
AMGN
5091000.00
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
5067000.00
0.05%
ORACLE CORPORATION
ORCL
5255000.00
0.05%
MPLX LP
MPLX
4313000.00
0.05%
SHELL FINANCE US INC
RDSALN
5069000.00
0.05%
CITIGROUP INC
C
3463000.00
0.05%
JPMORGAN CHASE & CO
JPM
4305000.00
0.05%
CANADIAN PACIFIC RAILWAY COMPANY
CP
4895000.00
0.05%
ELI LILLY AND COMPANY
LLY
4755000.00
0.05%
T-MOBILE USA INC
TMUS
5839000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
4584000.00
0.05%
JPMORGAN CHASE & CO
JPM
4308000.00
0.05%
HCA INC
HCA
4836000.00
0.05%
QUALCOMM INCORPORATED
QCOM
4821000.00
0.05%
JPMORGAN CHASE & CO
JPM
5562000.00
0.05%
MORGAN STANLEY
MS
5080000.00
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
4190000.00
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
4385000.00
0.05%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
5635000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4233000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4883000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4815000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
4788000.00
0.05%
BROADCOM INC
AVGO
4245000.00
0.05%
AMAZON.COM INC
AMZN
5765000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4245000.00
0.05%
TORONTO-DOMINION BANK/THE MTN
TD
4315000.00
0.05%
MORGAN STANLEY MTN
MS
4343000.00
0.05%
EXXON MOBIL CORP
XOM
4367000.00
0.05%
COMCAST CORPORATION
CMCSA
4419000.00
0.05%
INTEL CORPORATION
INTC
4140000.00
0.05%
AT&T INC
T
4223000.00
0.05%
WALMART INC
WMT
4295000.00
0.05%
JPMORGAN CHASE & CO
JPM
6294000.00
0.05%
ALTRIA GROUP INC
MO
5631000.00
0.05%
FORD MOTOR COMPANY
F
5400000.00
0.05%
INTEL CORPORATION
INTC
5119000.00
0.05%
COMCAST CORPORATION
CMCSA
4905000.00
0.05%
T-MOBILE USA INC
TMUS
6355000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4853000.00
0.05%
ABBVIE INC
ABBV
4921000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4090000.00
0.05%
CITIBANK NA
C
4160000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
4170000.00
0.05%
APPLE INC
AAPL
4505000.00
0.05%
MEDTRONIC INC
MDT
4314000.00
0.05%
ABBVIE INC
ABBV
4115000.00
0.05%
ORACLE CORPORATION
ORCL
5165000.00
0.05%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
3877000.00
0.05%
MARSH & MCLENNAN COMPANIES INC
MMC
4663000.00
0.05%
TRANSCANADA PIPELINES LTD
TRPCN
3564000.00
0.05%
COCA-COLA CO
KO
4341000.00
0.05%
PAYCHEX INC
PAYX
4100000.00
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
3995000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
5483000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
4180000.00
0.05%
T-MOBILE USA INC
TMUS
6233000.00
0.05%
MORGAN STANLEY MTN
MS
4170000.00
0.05%
ROGERS COMMUNICATIONS INC
RCICN
4420000.00
0.05%
T-MOBILE USA INC
TMUS
4400000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4517000.00
0.05%
FISERV INC
FISV
4580000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
4775000.00
0.05%
SYNOPSYS INC
SNPS
4085000.00
0.05%
ALPHABET INC
GOOGL
4255000.00
0.05%
RTX CORP
RTX
3760000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4996000.00
0.05%
AT&T INC
T
4804000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
4050000.00
0.05%
ELI LILLY AND COMPANY
LLY
3995000.00
0.05%
WELLS FARGO & COMPANY
WFC
5001000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3985000.00
0.05%
HCA INC
HCA
5055000.00
0.05%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
4808000.00
0.05%
MORGAN STANLEY
MS
5335000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
3740000.00
0.05%
JPMORGAN CHASE & CO
JPM
4725000.00
0.05%
AT&T INC
T
4990000.00
0.05%
CARRIER GLOBAL CORP
CARR
4399000.00
0.05%
APPLE INC
AAPL
6820000.00
0.05%
JOHNSON & JOHNSON
JNJ
4005000.00
0.05%
TOTALENERGIES CAPITAL SA
TTEFP
4225000.00
0.05%
BROADCOM INC
AVGO
4200000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4658000.00
0.05%
CVS HEALTH CORP
CVS
3975000.00
0.05%
META PLATFORMS INC
META
4100000.00
0.05%
WELLS FARGO & COMPANY
WFC
4247000.00
0.05%
BROADCOM INC
AVGO
4120000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
4401000.00
0.05%
RIO TINTO FINANCE (USA) PLC
RIOLN
3985000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
3915000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
3915000.00
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
4555000.00
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4501000.00
0.05%
EXXON MOBIL CORP
XOM
4378000.00
0.05%
BARCLAYS PLC
BACR
3810000.00
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3777000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
3985000.00
0.05%
COMCAST CORPORATION
CMCSA
4832000.00
0.05%
COCA-COLA CO
KO
4673000.00
0.05%
WILLIAMS COMPANIES INC
WMB
4125000.00
0.05%
SOUTHERN COMPANY (THE)
SO
4175000.00
0.05%
BAT CAPITAL CORP
BATSLN
4416000.00
0.05%
APPLE INC
AAPL
5087000.00
0.05%
BARCLAYS PLC
BACR
3640000.00
0.05%
BARCLAYS PLC
BACR
3845000.00
0.05%
ROYAL BANK OF CANADA MTN
RY
3990000.00
0.05%
AMAZON.COM INC
AMZN
5225000.00
0.05%
SALESFORCE INC
CRM
4610000.00
0.05%
AMGEN INC
AMGN
4016000.00
0.05%
ALPHABET INC
GOOGL
4340000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3920000.00
0.05%
ALPHABET INC
GOOGL
4035000.00
0.05%
VISA INC
V
4191000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4250000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4435000.00
0.05%
CISCO SYSTEMS INC
CSCO
3880000.00
0.05%
ENERGY TRANSFER LP
ET
4190000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
4465000.00
0.05%
BANK OF AMERICA CORP
BAC
3297000.00
0.05%
GILEAD SCIENCES INC
GILD
4795000.00
0.05%
ONEOK INC
OKE
4050000.00
0.05%
AMAZON.COM INC
AMZN
3940000.00
0.05%
WELLS FARGO & COMPANY
WFC
4571000.00
0.05%
CISCO SYSTEMS INC
CSCO
4140000.00
0.05%
ORACLE CORPORATION
ORCL
4437000.00
0.05%
COSTCO WHOLESALE CORPORATION
COST
4439000.00
0.05%
INTEL CORPORATION
INTC
3855000.00
0.05%
APPLE INC
AAPL
3920000.00
0.05%
AERCAP IRELAND CAPITAL DAC
AER
4431000.00
0.05%
ALPHABET INC
GOOGL
7364000.00
0.05%
ING GROEP NV
INTNED
3800000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3816000.00
0.05%
US BANCORP MTN
USB
3755000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4409000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
4590000.00
0.05%
DOMINION ENERGY INC
D
4435000.00
0.05%
RIO TINTO FINANCE (USA) PLC
RIOLN
3835000.00
0.05%
HSBC HOLDINGS PLC
HSBC
3755000.00
0.05%
GENERAL DYNAMICS CORPORATION
GD
4018000.00
0.05%
T-MOBILE USA INC
TMUS
4241000.00
0.05%
JPMORGAN CHASE & CO
JPM
5110000.00
0.05%
BARCLAYS PLC
BACR
3845000.00
0.05%
ENBRIDGE INC
ENBCN
4126000.00
0.05%
INTEL CORPORATION
INTC
3999000.00
0.05%
ORACLE CORPORATION
ORCL
4361000.00
0.05%
HSBC HOLDINGS PLC
HSBC
3740000.00
0.05%
BANCO SANTANDER SA
SANTAN
4093000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
4045000.00
0.05%
JOHNSON & JOHNSON
JNJ
5555000.00
0.04%
WOODSIDE FINANCE LTD
WDSAU
3765000.00
0.04%
HSBC HOLDINGS PLC FXD-FLT
HSBC
3810000.00
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
3755000.00
0.04%
ENERGY TRANSFER OPERATING LP
ET
4615000.00
0.04%
CATERPILLAR INC
CAT
3780000.00
0.04%
MERCK & CO INC
MRK
6364000.00
0.04%
ABBVIE INC
ABBV
4304000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
5975000.00
0.04%
MORGAN STANLEY
MS
4022000.00
0.04%
GILEAD SCIENCES INC
GILD
4185000.00
0.04%
NOMURA HOLDINGS INC
NOMURA
4120000.00
0.04%
CITIGROUP INC
C
4425000.00
0.04%
LOWES COMPANIES INC
LOW
4852000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3827000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
3915000.00
0.04%
BANK OF AMERICA CORP
BAC
4207000.00
0.04%
JPMORGAN CHASE & CO
JPM
4885000.00
0.04%
T-MOBILE USA INC
TMUS
4045000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4315000.00
0.04%
AT&T INC
T
3990000.00
0.04%
MORGAN STANLEY MTN
MS
3835000.00
0.04%
ORACLE CORPORATION
ORCL
3912000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3508000.00
0.04%
AMPHENOL CORPORATION
APH
4040000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3630000.00
0.04%
ALTRIA GROUP INC
MO
3993000.00
0.04%
META PLATFORMS INC
META
4040000.00
0.04%
MERCK & CO INC
MRK
4759000.00
0.04%
ALPHABET INC
GOOGL
3905000.00
0.04%
PEPSICO INC
PEP
4015000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
5285000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3485000.00
0.04%
SHELL FINANCE US INC
RDSALN
3870000.00
0.04%
CITIGROUP INC
C
3805000.00
0.04%
CENTENE CORPORATION
CNC
4431000.00
0.04%
JBS NV
JBS
3690000.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
4298000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
6152000.00
0.04%
APPLE INC
AAPL
6123000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3590000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3475000.00
0.04%
ALPHABET INC
GOOGL
3850000.00
0.04%
CISCO SYSTEMS INC
CSCO
3635000.00
0.04%
ELI LILLY AND COMPANY
LLY
3675000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
4342000.00
0.04%
NASDAQ INC
NDAQ
3566000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
4630000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3685000.00
0.04%
ALPHABET INC
GOOGL
5589000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
3213000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3715000.00
0.04%
KINDER MORGAN INC
KMI
3858000.00
0.04%
HSBC HOLDINGS PLC
HSBC
4121000.00
0.04%
MERCK & CO INC
MRK
3800000.00
0.04%
DELL INTERNATIONAL LLC
DELL
3628000.00
0.04%
TIME WARNER CABLE LLC
CHTR
4051000.00
0.04%
HCA INC
HCA
3625000.00
0.04%
EXXON MOBIL CORP
XOM
4078000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3699000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3560000.00
0.04%
PARKER HANNIFIN CORPORATION
PH
3673000.00
0.04%
INTEL CORPORATION
INTC
3905000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
3745000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
3700000.00
0.04%
US BANCORP
USB
3475000.00
0.04%
BAT CAPITAL CORP
BATSLN
3545000.00
0.04%
WASTE MANAGEMENT INC
WM
3645000.00
0.04%
CVS HEALTH CORP
CVS
3838000.00
0.04%
HOME DEPOT INC
HD
3735000.00
0.04%
VISA INC
V
4017000.00
0.04%
BOEING CO
BA
3887000.00
0.04%
CVS HEALTH CORP
CVS
3570000.00
0.04%
AMAZON.COM INC
AMZN
6305000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4082000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3760000.00
0.04%
MERCK & CO INC
MRK
4045000.00
0.04%
HOME DEPOT INC
HD
3831000.00
0.04%
BARCLAYS PLC
BACR
3505000.00
0.04%
ALPHABET INC
GOOGL
3735000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3798000.00
0.04%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
3880000.00
0.04%
INTEL CORPORATION
INTC
4430000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
4080000.00
0.04%
ENERGY TRANSFER LP
ET
3345000.00
0.04%
ALTRIA GROUP INC
MO
3565000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
3634000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
3545000.00
0.04%
UBER TECHNOLOGIES INC
UBER
3655000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
3555000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3530000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3585000.00
0.04%
KINDER MORGAN INC
KMI
3578000.00
0.04%
COMCAST CORPORATION
CMCSA
4113000.00
0.04%
HOME DEPOT INC
HD
4205000.00
0.04%
COMCAST CORPORATION
CMCSA
4879000.00
0.04%
SHELL FINANCE US INC
RDSALN
3871000.00
0.04%
COREBRIDGE FINANCIAL INC
CRBG
3805000.00
0.04%
APPLE INC
AAPL
4734000.00
0.04%
BROADCOM INC
AVGO
3485000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
4010000.00
0.04%
ORACLE CORPORATION
ORCL
4863000.00
0.04%
WALT DISNEY CO
DIS
3877000.00
0.04%
T-MOBILE USA INC
TMUS
4015000.00
0.04%
HOME DEPOT INC
HD
4113000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3590000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
3545000.00
0.04%
JOHNSON & JOHNSON
JNJ
3960000.00
0.04%
ACCENTURE CAPITAL INC
ACN
3610000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
4603000.00
0.04%
TRUIST FINANCIAL CORP MTN
TFC
3475000.00
0.04%
AMAZON.COM INC
AMZN
3645000.00
0.04%
MICROSOFT CORPORATION
MSFT
4589000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
3985000.00
0.04%
NISOURCE INC
NI
3708000.00
0.04%
VODAFONE GROUP PLC
VOD
4123000.00
0.04%
WALT DISNEY CO
DIS
4314000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3420000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3072000.00
0.04%
MCDONALDS CORPORATION MTN
MCD
3943000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3550000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
3520000.00
0.04%
UNION PACIFIC CORPORATION
UNP
3853000.00
0.04%
ORACLE CORPORATION
ORCL
5135000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3655000.00
0.04%
HCA INC
HCA
3410000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4180000.00
0.04%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
3425000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3487000.00
0.04%
BARCLAYS PLC
BACR
3895000.00
0.04%
KROGER CO
KR
3685000.00
0.04%
WALT DISNEY CO
DIS
5602000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3380000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3785000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4662000.00
0.04%
SABINE PASS LIQUEFACTION LLC
SPLLLC
3536000.00
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
3380000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3950000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
3405000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3896000.00
0.04%
METLIFE INC
MET
3455000.00
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
3580000.00
0.04%
JOHN DEERE CAPITAL CORP MTN
DE
3480000.00
0.04%
CONOCOPHILLIPS CO
COP
3495000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
3407000.00
0.04%
KINDER MORGAN INC
KMI
3445000.00
0.04%
WALT DISNEY CO
DIS
3092000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3370000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3425000.00
0.04%
MPLX LP
MPLX
4116000.00
0.04%
ORACLE CORPORATION
ORCL
3985000.00
0.04%
KENVUE INC
KVUE
3428000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3440000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3495000.00
0.04%
GENERAL MOTORS CO
GM
3345000.00
0.04%
AT&T INC
T
4173000.00
0.04%
JPMORGAN CHASE & CO
JPM
3754000.00
0.04%
PHILLIPS 66
PSX
3449000.00
0.04%
APPLE INC
AAPL
3960000.00
0.04%
PROCTER & GAMBLE CO
PG
3634000.00
0.04%
CENTENE CORPORATION
CNC
3785000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3380000.00
0.04%
EOG RESOURCES INC
EOG
3430000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3360000.00
0.04%
HCA INC
HCA
3290000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3410000.00
0.04%
SHELL FINANCE US INC
RDSALN
4299000.00
0.04%
AON NORTH AMERICA INC
AON
3470000.00
0.04%
CITIGROUP INC
C
3988000.00
0.04%
JPMORGAN CHASE & CO
JPM
4316000.00
0.04%
AMGEN INC
AMGN
3535000.00
0.04%
WASTE MANAGEMENT INC
WM
3385000.00
0.04%
ONEOK INC
OKE
3240000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3405000.00
0.04%
BROADCOM INC 144A
AVGO
3540000.00
0.04%
PEPSICO INC
PEP
3854000.00
0.04%
CHENIERE ENERGY INC
LNG
3325000.00
0.04%
FREEPORT-MCMORAN INC
FCX
3517000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
4206000.00
0.04%
HCA INC
HCA
3609000.00
0.04%
BOEING CO
BA
3805000.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
3355000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3395000.00
0.04%
AT&T INC
T
3325000.00
0.04%
GENERAL MOTORS CO
GM
3315000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3234000.00
0.04%
BROADCOM INC
AVGO
3310000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3375000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3320000.00
0.04%
FIFTH THIRD BANCORP
FITB
3340000.00
0.04%
ALPHABET INC
GOOGL
3485000.00
0.04%
CONOCOPHILLIPS CO
COP
3400000.00
0.04%
ORACLE CORPORATION
ORCL
4684000.00
0.04%
APOLLO DEBT SOLUTIONS BDC
APODS
3320000.00
0.04%
MOTOROLA SOLUTIONS INC
MSI
3735000.00
0.04%
FOX CORP
FOXA
3468000.00
0.04%
CVS HEALTH CORP
CVS
3484000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3477000.00
0.04%
BARCLAYS PLC
BACR
3737000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3640000.00
0.04%
AMGEN INC
AMGN
4270000.00
0.04%
AMPHENOL CORPORATION
APH
3475000.00
0.04%
HOME DEPOT INC
HD
3589000.00
0.04%
KINDER MORGAN INC
KMI
3784000.00
0.04%
MERCK & CO INC
MRK
3425000.00
0.04%
APPLE INC
AAPL
3825000.00
0.04%
JBS USA LUX SA
JBS
3216000.00
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
4430000.00
0.04%
JPMORGAN CHASE & CO
JPM
3265000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
3714000.00
0.04%
TARGA RESOURCES CORP
TRGP
3048000.00
0.04%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
3139000.00
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
3179000.00
0.04%
NATWEST GROUP PLC
NWG
3356000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
3316000.00
0.04%
BANCO SANTANDER SA
SANTAN
3715000.00
0.04%
ENERGY TRANSFER LP
ET
3155000.00
0.04%
GILEAD SCIENCES INC
GILD
3295000.00
0.04%
BECTON DICKINSON AND COMPANY
BDX
3776000.00
0.04%
MPLX LP
MPLX
4014000.00
0.04%
META PLATFORMS INC
META
4145000.00
0.04%
NVIDIA CORPORATION
NVDA
3950000.00
0.04%
AON NORTH AMERICA INC
AON
3205000.00
0.04%
CVS HEALTH CORP
CVS
3480000.00
0.04%
LOWES COMPANIES INC
LOW
3651000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
5228000.00
0.04%
CIGNA GROUP
CI
3596000.00
0.04%
T-MOBILE USA INC
TMUS
3715000.00
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
3240000.00
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
4978000.00
0.04%
ELI LILLY AND COMPANY
LLY
3290000.00
0.04%
HP INC
HPQ
3295000.00
0.04%
JEFFERIES GROUP LLC MTN
JEF
3752000.00
0.04%
NORTHROP GRUMMAN CORP
NOC
3279000.00
0.04%
BOEING CO
BA
2890000.00
0.04%
ENERGY TRANSFER LP
ET
3230000.00
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
5012000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
3780000.00
0.04%
T-MOBILE USA INC
TMUS
3772000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3240000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3549000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3345000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3195000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
3300000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3147000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3205000.00
0.04%
TEXAS INSTRUMENTS INC
TXN
3675000.00
0.04%
HSBC HOLDINGS PLC
HSBC
3155000.00
0.04%
T-MOBILE USA INC
TMUS
3415000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
3485000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
4453000.00
0.04%
PRUDENTIAL FINANCIAL INC MTN
PRU
4456000.00
0.04%
ONEOK INC
OKE
3063000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3140000.00
0.04%
ELI LILLY AND COMPANY
LLY
3155000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3685000.00
0.04%
MPLX LP
MPLX
3585000.00
0.04%
HOME DEPOT INC
HD
3445000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3442000.00
0.04%
SYSCO CORPORATION
SYY
3073000.00
0.04%
COCA-COLA CO
KO
3435000.00
0.04%
AERCAP IRELAND CAPITAL DAC
AER
3225000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
3145000.00
0.04%
UBS GROUP AG
UBS
3550000.00
0.04%
AMGEN INC
AMGN
3821000.00
0.04%
LOWES COMPANIES INC
LOW
3280000.00
0.04%
ALTRIA GROUP INC
MO
3444000.00
0.04%
PHILLIPS 66
PSX
3338000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3642000.00
0.04%
JPMORGAN CHASE & CO
JPM
4562000.00
0.04%
PEPSICO INC
PEP
3225000.00
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3908000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3617000.00
0.04%
MASTERCARD INC
MA
3190000.00
0.04%
AMAZON.COM INC
AMZN
3643000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
3145000.00
0.04%
PHILLIPS 66
PSX
3625000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
4468000.00
0.04%
AMGEN INC
AMGN
3744000.00
0.04%
LOCKHEED MARTIN CORP
LMT
3793000.00
0.04%
AMGEN INC
AMGN
3565000.00
0.04%
QUALCOMM INCORPORATED
QCOM
3828000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3315000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
3185000.00
0.04%
MICRON TECHNOLOGY INC
MU
3010000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3531000.00
0.04%
US BANCORP MTN
USB
3615000.00
0.04%
APPLE INC
AAPL
4121000.00
0.04%
HONDA MOTOR CO LTD
HNDA
3215000.00
0.04%
MARRIOTT INTERNATIONAL INC
MAR
3130000.00
0.04%
MORGAN STANLEY
MS
3423000.00
0.04%
CIGNA GROUP
CI
3660000.00
0.04%
DIAMONDBACK ENERGY INC
FANG
3335000.00
0.04%
T-MOBILE USA INC
TMUS
3145000.00
0.04%
PFIZER INC
PFE
3404000.00
0.04%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
3150000.00
0.04%
CITIBANK NA
C
3170000.00
0.04%
INTEL CORPORATION
INTC
4464000.00
0.04%
AT&T INC
T
3220000.00
0.04%
APPLE INC
AAPL
3149000.00
0.04%
LOWES COMPANIES INC
LOW
3323000.00
0.04%
CHENIERE ENERGY PARTNERS LP
CQP
3031000.00
0.04%
CONSTELLATION ENERGY GENERATION LL
CEG
3190000.00
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
3090000.00
0.04%
DELL INTERNATIONAL LLC
DELL
3080000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
3600000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3553000.00
0.04%
ING GROEP NV
INTNED
3186000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3065000.00
0.04%
COOPERATIEVE RABOBANK UA
RABOBK
3174000.00
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
3120000.00
0.04%
COMCAST CORPORATION
CMCSA
4190000.00
0.04%
ENERGY TRANSFER LP
ET
3090000.00
0.04%
ELEVANCE HEALTH INC
ELV
3200000.00
0.04%
ELEVANCE HEALTH INC
ELV
3085000.00
0.04%
MIDAMERICAN ENERGY COMPANY
BRKHEC
3193000.00
0.04%
APPLE INC
AAPL
3500000.00
0.04%
JPMORGAN CHASE & CO
JPM
3077000.00
0.04%
PACIFICORP
BRKHEC
3060000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
3601000.00
0.04%
ONEOK INC
OKE
3355000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
3085000.00
0.04%
ENERGY TRANSFER LP
ET
3136000.00
0.04%
MERCK & CO INC
MRK
3555000.00
0.04%
VODAFONE GROUP PLC
VOD
2859000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3370000.00
0.04%
JOHNSON & JOHNSON
JNJ
3414000.00
0.04%
MPLX LP
MPLX
3388000.00
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
4033000.00
0.04%
FIFTH THIRD BANCORP
FITB
3140000.00
0.04%
CVS HEALTH CORP
CVS
3575000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
3045000.00
0.04%
DUKE ENERGY CORP
DUK
3190000.00
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2950000.00
0.04%
COOPERATIEVE RABOBANK UA MTN
RABOBK
3146000.00
0.04%
T-MOBILE USA INC
TMUS
3070000.00
0.04%
BROADCOM INC
AVGO
3541000.00
0.04%
HCA INC
HCA
3125000.00
0.04%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
3403000.00
0.04%
GLOBAL PAYMENTS INC
GPN
3155000.00
0.04%
TIME WARNER CABLE LLC
CHTR
3097000.00
0.04%
FISERV INC
FISV
4013000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MRSH
3230000.00
0.04%
HALLIBURTON COMPANY
HAL
2585000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3441000.00
0.04%
AT&T INC
T
3010000.00
0.04%
NISOURCE INC
NI
3090000.00
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
3110000.00
0.04%
APPLE INC
AAPL
3535000.00
0.04%
PEPSICO INC
PEP
3060000.00
0.04%
PFIZER INC
PFE
3123000.00
0.04%
ORACLE CORPORATION
ORCL
3120000.00
0.04%
ARES CAPITAL CORPORATION
ARCC
3045000.00
0.04%
COCA-COLA CO
KO
3139000.00
0.04%
CATERPILLAR INC
CAT
4280000.00
0.04%
AMAZON.COM INC
AMZN
4913000.00
0.04%
ENERGY TRANSFER LP
ET
2950000.00
0.04%
EBAY INC
EBAY
3274000.00
0.04%
JBS USA HOLDING LUX SARL
JBS
2751000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
3636000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
4553000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
3569000.00
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
2970000.00
0.04%
NATWEST GROUP PLC
NWG
2995000.00
0.04%
CONOCOPHILLIPS CO
COP
3195000.00
0.04%
AMGEN INC
AMGN
4258000.00
0.04%
AMERICAN WATER CAPITAL CORP
AWK
3077000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
3307000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
3015000.00
0.04%
CONOCOPHILLIPS CO
COP
4085000.00
0.04%
HOME DEPOT INC
HD
3556000.00
0.04%
COMCAST CORPORATION
CMCSA
3477000.00
0.04%
ARTHUR J GALLAGHER & CO
AJG
3165000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2975000.00
0.03%
LOWES COMPANIES INC
LOW
3050000.00
0.03%
HOME DEPOT INC
HD
4145000.00
0.03%
WALT DISNEY CO
DIS
3069000.00
0.03%
BAXTER INTERNATIONAL INC
BAX
3528000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3477000.00
0.03%
EQUINIX INC
EQIX
3165000.00
0.03%
KLA CORP
KLAC
3369000.00
0.03%
ENBRIDGE INC
ENBCN
3584000.00
0.03%
HCA INC
HCA
3229000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2945000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3730000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4683000.00
0.03%
KEURIG DR PEPPER INC
KDP
3064000.00
0.03%
AT&T INC
T
3115000.00
0.03%
BOEING CO
BA
2845000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
3155000.00
0.03%
DELL INTERNATIONAL LLC
DELL
3020000.00
0.03%
ELI LILLY AND COMPANY
LLY
2960000.00
0.03%
BAT CAPITAL CORP
BATSLN
3526000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2990000.00
0.03%
EXPAND ENERGY CORP
EXE
3090000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2714000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2815000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3252000.00
0.03%
CVS HEALTH CORP
CVS
3125000.00
0.03%
ELEVANCE HEALTH INC
ELV
2950000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2785000.00
0.03%
ENBRIDGE INC
ENBCN
2720000.00
0.03%
MSCI INC
MSCI
2980000.00
0.03%
EATON CORPORATION
ETN
3045000.00
0.03%
MPLX LP
MPLX
2940000.00
0.03%
COMCAST CORPORATION
CMCSA
2965000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2885000.00
0.03%
MERCK & CO INC
MRK
3275000.00
0.03%
WASTE MANAGEMENT INC
WM
3450000.00
0.03%
GILEAD SCIENCES INC
GILD
4715000.00
0.03%
MARTIN MARIETTA MATERIALS INC
MLM
3355000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
3628000.00
0.03%
BOSTON PROPERTIES LP
BXP
3107000.00
0.03%
KEURIG DR PEPPER INC
KDP
2910000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
2945000.00
0.03%
ENBRIDGE INC
ENBCN
2840000.00
0.03%
JPMORGAN CHASE & CO
JPM
2960000.00
0.03%
ENERGY TRANSFER LP
ET
3030000.00
0.03%
KROGER CO
KR
3565000.00
0.03%
ELI LILLY AND COMPANY
LLY
3155000.00
0.03%
KENVUE INC
KVUE
2875000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2855000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2725000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
3285000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3255000.00
0.03%
COMCAST CORPORATION
CMCSA
3158000.00
0.03%
PAYPAL HOLDINGS INC
PYPL
3116000.00
0.03%
HOME DEPOT INC
HD
2920000.00
0.03%
ABBVIE INC
ABBV
3040000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
3111000.00
0.03%
WALMART INC
WMT
3350000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
3007000.00
0.03%
DELL INTERNATIONAL LLC
DELL
3060000.00
0.03%
CISCO SYSTEMS INC
CSCO
2860000.00
0.03%
JOHNSON & JOHNSON
JNJ
3332000.00
0.03%
NIKE INC
NKE
3102000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2895000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3989000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2915000.00
0.03%
GENERAL MOTORS CO
GM
3041000.00
0.03%
MPLX LP
MPLX
3148000.00
0.03%
GLAXOSMITHKLINE CAPITAL PLC
GSK
3026000.00
0.03%
CROWN CASTLE INC
CCI
3353000.00
0.03%
HCA INC
HCA
2860000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3074000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
3299000.00
0.03%
TAKEDA US FINANCING INC
TACHEM
2910000.00
0.03%
PROLOGIS LP
PLD
2875000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
3286000.00
0.03%
QUANTA SERVICES INC.
PWR
3137440.00
0.03%
ELEVANCE HEALTH INC
ELV
2855000.00
0.03%
EXXON MOBIL CORP
XOM
3719000.00
0.03%
COMCAST CORPORATION
CMCSA
3245000.00
0.03%
T-MOBILE USA INC
TMUS
2950000.00
0.03%
SIMON PROPERTY GROUP LP
SPG
3107000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2810000.00
0.03%
COMCAST CORPORATION
CMCSA
3137000.00
0.03%
DEERE & CO
DE
2800000.00
0.03%
ABBVIE INC
ABBV
2820000.00
0.03%
LYB INTERNATIONAL FINANCE III LLC
LYB
2900000.00
0.03%
UNION PACIFIC CORPORATION
UNP
3990000.00
0.03%
APTIV SWISS HOLDINGS LTD
APTV
4470000.00
0.03%
CIGNA GROUP
CI
4177000.00
0.03%
ASTRAZENECA FINANCE LLC
AZN
2800000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2910000.00
0.03%
ENERGY TRANSFER LP
ET
2790000.00
0.03%
WELLS FARGO BANK NA
WFC
2795000.00
0.03%
ELI LILLY AND COMPANY
LLY
2805000.00
0.03%
QUALCOMM INCORPORATED
QCOM
3180000.00
0.03%
APPLE INC
AAPL
3075000.00
0.03%
EQUINIX INC
EQIX
3230000.00
0.03%
DUKE ENERGY FLORIDA LLC
DUK
2622000.00
0.03%
MERCK & CO INC
MRK
2890000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2900000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
2930000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
3043000.00
0.03%
HOME DEPOT INC
HD
2865000.00
0.03%
HSBC HOLDINGS PLC
HSBC
2615000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
3249000.00
0.03%
MICROSOFT CORPORATION
MSFT
4692000.00
0.03%
BROADCOM INC
AVGO
2880000.00
0.03%
WESTPAC BANKING CORP
WSTP
2895000.00
0.03%
MERCK & CO INC
MRK
3591000.00
0.03%
UNION PACIFIC CORPORATION
UNP
3135000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2865000.00
0.03%
HCA INC
HCA
2760000.00
0.03%
ELI LILLY AND COMPANY
LLY
2890000.00
0.03%
SHELL FINANCE US INC
RDSALN
4156000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2780000.00
0.03%
BECTON DICKINSON AND COMPANY
BDX
3305000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3175000.00
0.03%
EOG RESOURCES INC
EOG
2835000.00
0.03%
AES CORPORATION (THE)
AES
3165000.00
0.03%
WELLTOWER OP LLC
WELL
3029000.00
0.03%
ALPHABET INC
GOOGL
2920000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2745000.00
0.03%
ORACLE CORPORATION
ORCL
2910000.00
0.03%
WASTE MANAGEMENT INC
WM
2893000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2837000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
4260000.00
0.03%
CARRIER GLOBAL CORP
CARR
3550000.00
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
3094000.00
0.03%
DTE ENERGY COMPANY
DTE
2765000.00
0.03%
TRAVELERS COMPANIES INC
TRV
2836000.00
0.03%
RIO TINTO FINANCE (USA) LTD
RIOLN
2874000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
3622000.00
0.03%
WALMART INC
WMT
2440000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2755000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2805000.00
0.03%
PAYCHEX INC
PAYX
2765000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3413000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
3379000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2735000.00
0.03%
LOWES COMPANIES INC
LOW
3586000.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
2785000.00
0.03%
ELI LILLY AND COMPANY
LLY
3145000.00
0.03%
SOUTHERN COMPANY (THE)
SO
3397000.00
0.03%
BANCO SANTANDER SA
SANTAN
2865000.00
0.03%
HCA INC
HCA
2750000.00
0.03%
ONEOK INC
OKE
2780000.00
0.03%
T-MOBILE USA INC
TMUS
2900000.00
0.03%
BANCO SANTANDER SA
SANTAN
2952000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
3740000.00
0.03%
DUPONT DE NEMOURS INC
DD
2829000.00
0.03%
GENERAL MOTORS CO
GM
2758000.00
0.03%
MASTERCARD INC
MA
3205000.00
0.03%
MPLX LP
MPLX
2785000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2755000.00
0.03%
ACCENTURE CAPITAL INC
ACN
2825000.00
0.03%
AMGEN INC
AMGN
3172000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3185000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2603000.00
0.03%
SOLVENTUM CORP
SOLV
2821000.00
0.03%
BANK OF AMERICA NA
BAC
2612000.00
0.03%
HP INC
HPQ
3165000.00
0.03%
WALMART INC
WMT
3420000.00
0.03%
INTEL CORPORATION
INTC
4347000.00
0.03%
AMGEN INC
AMGN
3015000.00
0.03%
BANCO SANTANDER SA
SANTAN
2465000.00
0.03%
MANULIFE FINANCIAL CORP
MFCCN
2930000.00
0.03%
INTEL CORPORATION
INTC
2870000.00
0.03%
METLIFE INC
MET
2725000.00
0.03%
WALMART INC
WMT
2648000.00
0.03%
KENVUE INC
KVUE
3030000.00
0.03%
BOEING CO
BA
3869000.00
0.03%
UBER TECHNOLOGIES INC
UBER
2940000.00
0.03%
QUALCOMM INCORPORATED
QCOM
3388000.00
0.03%
HOME DEPOT INC
HD
3298000.00
0.03%
ENERGY TRANSFER LP
ET
2830000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3740000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2830000.00
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
2705000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2810000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3650000.00
0.03%
CHENIERE ENERGY PARTNERS LP
CQP
2855000.00
0.03%
FOX CORP
FOXA
2965000.00
0.03%
CITIBANK NA
C
2645000.00
0.03%
NATWEST GROUP PLC
NWG
2620000.00
0.03%
TYSON FOODS INC
TSN
2765000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
3483000.00
0.03%
ASTRAZENECA PLC
AZN
3179000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2575000.00
0.03%
LOWES COMPANIES INC
LOW
2829000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2843000.00
0.03%
ENERGY TRANSFER LP
ET
2580000.00
0.03%
ORACLE CORPORATION
ORCL
2682000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2720000.00
0.03%
GENERAL MOTORS CO
GM
2534000.00
0.03%
LOWES COMPANIES INC
LOW
4340000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2750000.00
0.03%
REGAL REXNORD CORP
RRX
2571000.00
0.03%
ONEOK INC
OKE
2930000.00
0.03%
AMRIZE FINANCE US LLC
AMRZ
2670000.00
0.03%
HCA INC
HCA
2900000.00
0.03%
T-MOBILE USA INC
TMUS
2780000.00
0.03%
HALEON US CAPITAL LLC
HLNLN
2905000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2889000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2979000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
2995000.00
0.03%
BROADCOM INC
AVGO
2708000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORP
DELL
2660000.00
0.03%
GOLDMAN SACHS CAPITAL I
GS
2555000.00
0.03%
MORGAN STANLEY MTN
MS
4410000.00
0.03%
CANADIAN IMPERIAL (FX-FRN)
CM
2700000.00
0.03%
AMAZON.COM INC
AMZN
5082000.00
0.03%
JOHNSON & JOHNSON
JNJ
3177000.00
0.03%
JOHNSON & JOHNSON
JNJ
3389000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2825000.00
0.03%
ENERGY TRANSFER OPERATING LP
ET
2835000.00
0.03%
COMCAST CORPORATION
CMCSA
2860000.00
0.03%
APPLE INC
AAPL
4492000.00
0.03%
METLIFE INC
MET
2594000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
3148000.00
0.03%
CENTENE CORPORATION
CNC
3248000.00
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2785000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
3163000.00
0.03%
AMAZON.COM INC
AMZN
2790000.00
0.03%
CUMMINS INC
CMI
2660000.00
0.03%
CIGNA GROUP
CI
2795000.00
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
2544000.00
0.03%
JBS NV
JBS
2650000.00
0.03%
T-MOBILE USA INC
TMUS
2690000.00
0.03%
UNION PACIFIC CORPORATION
UNP
4016000.00
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
2705000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2724000.00
0.03%
HOME DEPOT INC
HD
2670000.00
0.03%
REALTY INCOME CORPORATION
O
2911000.00
0.03%
CIGNA GROUP
CI
2640000.00
0.03%
BOSTON PROPERTIES LP
BXP
3315000.00
0.03%
DELL INTERNATIONAL LLC
DELL
2740000.00
0.03%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
2665000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2620000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2685000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
3065000.00
0.03%
MERCK & CO INC
MRK
4750000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2565000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2610000.00
0.03%
SHELL FINANCE US INC
RDSALN
2855000.00
0.03%
ENERGY TRANSFER LP
ET
2735000.00
0.03%
EOG RESOURCES INC
EOG
3033000.00
0.03%
STARBUCKS CORPORATION
SBUX
2959000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
2695000.00
0.03%
SOLVENTUM CORP
SOLV
2600000.00
0.03%
US BANCORP MTN
USB
2680000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2720000.00
0.03%
RIO TINTO ALCAN INC
RIOLN
2510000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2695000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2670000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2775000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2760000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2635000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2851000.00
0.03%
CONOCOPHILLIPS
COP
2440000.00
0.03%
JOHNSON & JOHNSON
JNJ
2600000.00
0.03%
LOWES COMPANIES INC
LOW
2775000.00
0.03%
PEPSICO INC
PEP
3103000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
4584000.00
0.03%
MOLSON COORS BREWING CO
TAP
3383000.00
0.03%
JPMORGAN CHASE & CO
JPM
2616000.00
0.03%
JOHNSON & JOHNSON
JNJ
2635000.00
0.03%
APPLE INC
AAPL
3804000.00
0.03%
CROWN CASTLE INC
CCI
2670000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2775000.00
0.03%
CANADIAN PACIFIC RAILWAY COMPANY
CP
4075000.00
0.03%
CF INDUSTRIES INC
CF
2665000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2690000.00
0.03%
M&T BANK CORPORATION
MTB
2715000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2719000.00
0.03%
PEPSICO INC
PEP
2854000.00
0.03%
QUEST DIAGNOSTICS INCORPORATED
DGX
2877000.00
0.03%
ORACLE CORPORATION
ORCL
3215000.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
2728000.00
0.03%
JBS USA HOLDING LUX SARL
JBS
2380000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2600000.00
0.03%
BANCO SANTANDER SA
SANTAN
2550000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
2966000.00
0.03%
PACIFICORP
BRKHEC
2879000.00
0.03%
COMCAST CORPORATION
CMCSA
4035000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
2660000.00
0.03%
LOCKHEED MARTIN CORPORATION
LMT
2625000.00
0.03%
BAT CAPITAL CORP
BATSLN
2620000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
2611000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2937000.00
0.03%
GILEAD SCIENCES INC
GILD
3631000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2725000.00
0.03%
BROADCOM INC
AVGO
3496000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2625000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
2965000.00
0.03%
CISCO SYSTEMS INC
CSCO
2800000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3610000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
2625000.00
0.03%
HOME DEPOT INC
HD
2840000.00
0.03%
KROGER CO
KR
2760000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2943000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN
GS
2931000.00
0.03%
LOCKHEED MARTIN CORP
LMT
3280000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2975000.00
0.03%
KINDER MORGAN INC
KMI
2590000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2520000.00
0.03%
CSX CORP
CSX
2630000.00
0.03%
HOME DEPOT INC
HD
3748000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2565000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2645000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2897000.00
0.03%
EQUITABLE HOLDINGS INC
EQH
2933000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2753000.00
0.03%
MARATHON PETROLEUM CORP
MPC
2520000.00
0.03%
PFIZER INC
PFE
2645000.00
0.03%
HCA INC
HCA
2985000.00
0.03%
PROLOGIS LP
PLD
2609000.00
0.03%
PFIZER INC
PFE
3277000.00
0.03%
SALESFORCE INC
CRM
4270000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2674000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2545000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
3020000.00
0.03%
ARCHER DANIELS MIDLAND CO
ADM
2729000.00
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
2615000.00
0.03%
PROCTER & GAMBLE CO
PG
3010000.00
0.03%
ARTHUR J GALLAGHER & CO
AJG
2590000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
4295000.00
0.03%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2645000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2645000.00
0.03%
PHILLIPS 66
PSX
2959000.00
0.03%
CME GROUP INC
CME
2875000.00
0.03%
KENVUE INC
KVUE
2575000.00
0.03%
CITIGROUP INC
C
2535000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
3199000.00
0.03%
ALTRIA GROUP INC
MO
3175000.00
0.03%
PFIZER INC
PFE
2980000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2625000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
2570000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2443000.00
0.03%
ELI LILLY AND COMPANY
LLY
2570000.00
0.03%
STATE STREET CORP
STT
2904000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
2550000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2949000.00
0.03%
CONAGRA BRANDS INC
CAG
2729000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2333000.00
0.03%
LOWES COMPANIES INC
LOW
2625000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
3329000.00
0.03%
CITIGROUP INC
C
2923000.00
0.03%
BAT CAPITAL CORP
BATSLN
2440000.00
0.03%
BANK OF MONTREAL MTN
BMO
2490000.00
0.03%
EQUINIX INC
EQIX
2897000.00
0.03%
NETFLIX INC
NFLX
2433000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2805000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2677000.00
0.03%
KLA CORP
KLAC
2586000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
3903000.00
0.03%
TELEFONICA EMISIONES SAU
TELEFO
3038000.00
0.03%
CIGNA GROUP
CI
2545000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
3443000.00
0.03%
EQT CORP
EQT
2520000.00
0.03%
MASTERCARD INC
MA
3311000.00
0.03%
US BANCORP
USB
2965000.00
0.03%
DOW CHEMICAL CO
DOW
3237000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3630000.00
0.03%
CONOCOPHILLIPS CO
COP
3524000.00
0.03%
BROADCOM INC 144A
AVGO
2600000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
2520000.00
0.03%
MICROSOFT CORPORATION
MSFT
4291000.00
0.03%
VISA INC
V
3307000.00
0.03%
CATERPILLAR INC
CAT
2574000.00
0.03%
KINDER MORGAN ENERGY PARTNERS LP
KMI
2301000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2495000.00
0.03%
ING GROEP NV
INTNED
2480000.00
0.03%
MERCK & CO INC
MRK
2550000.00
0.03%
KEURIG DR PEPPER INC
KDP
2727000.00
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
2592000.00
0.03%
GENERAL ELECTRIC CO
GE
2595000.00
0.03%
WALT DISNEY CO
DIS
2879000.00
0.03%
NISOURCE INC
NI
2940000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
2335000.00
0.03%
WALMART INC
WMT
2277000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2395000.00
0.03%
BARCLAYS PLC
BACR
2627000.00
0.03%
BROADCOM INC
AVGO
2485000.00
0.03%
COMCAST CORPORATION
CMCSA
2840000.00
0.03%
T-MOBILE USA INC
TMUS
2645000.00
0.03%
INTUIT INC
INTU
2475000.00
0.03%
T-MOBILE USA INC
TMUS
2630000.00
0.03%
ORACLE CORPORATION
ORCL
2445000.00
0.03%
LOWES COMPANIES INC
LOW
2527000.00
0.03%
ORACLE CORPORATION
ORCL
3330000.00
0.03%
NISOURCE INC
NI
2662000.00
0.03%
ENERGY TRANSFER LP
ET
2797000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
2525000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
3402000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2479000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2450000.00
0.03%
NETFLIX INC
NFLX
2480000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2978000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2455000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2500000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2545000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2708000.00
0.03%
INTEL CORPORATION
INTC
3293000.00
0.03%
KAISER FOUNDATION HOSPITALS
KPERM
3048000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2940000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
2485000.00
0.03%
CITIGROUP INC
C
2255000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2479000.00
0.03%
TARGET CORPORATION
TGT
2500000.00
0.03%
ING GROEP NV
INTNED
2325000.00
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
2822000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2749000.00
0.03%
GEORGIA POWER COMPANY
SO
2435000.00
0.03%
ARES CAPITAL CORPORATION
ARCC
2495000.00
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
2765000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
2558000.00
0.03%
SEMPRA
SRE
2968000.00
0.03%
CARRIER GLOBAL CORP
CARR
3411000.00
0.03%
HONDA MOTOR CO LTD
HNDA
2755000.00
0.03%
HCA INC
HCA
2665000.00
0.03%
LABORATORY CORPORATION OF AMERICA
LH
2540000.00
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
2440000.00
0.03%
PROLOGIS LP
PLD
2895000.00
0.03%
BROOKFIELD FINANCE INC
BNCN
2515000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2435000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3013000.00
0.03%
EASTMAN CHEMICAL COMPANY
EMN
2400000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2974000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
2520000.00
0.03%
APPLE INC
AAPL
4380000.00
0.03%
APPLE INC
AAPL
2455000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2400000.00
0.03%
HOME DEPOT INC
HD
3164000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2614000.00
0.03%
VMWARE LLC
VMW
2820000.00
0.03%
CITIGROUP INC
C
3425000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2405000.00
0.03%
NXP BV
NXPI
2494000.00
0.03%
ORACLE CORPORATION
ORCL
3070000.00
0.03%
QUEST DIAGNOSTICS INCORPORATED
DGX
2490000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3090000.00
0.03%
AT&T INC
T
3657000.00
0.03%
TAKEDA US FINANCING INC
TACHEM
2480000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2265000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2435000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2445000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2670000.00
0.03%
DUKE ENERGY CORP
DUK
2495000.00
0.03%
CSX CORP
CSX
2540000.00
0.03%
INTEL CORPORATION
INTC
2570000.00
0.03%
JEFFERIES GROUP LLC
JEF
2551000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
2520000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2989000.00
0.03%
KEYBANK NATIONAL ASSOCIATION
KEY
2495000.00
0.03%
PEPSICO INC
PEP
2815000.00
0.03%
KEYCORP MTN
KEY
2265000.00
0.03%
AMAZON.COM INC
AMZN
2627000.00
0.03%
T-MOBILE USA INC
TMUS
2550000.00
0.03%
REGIONS FINANCIAL CORP
RF
2390000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2350000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2883000.00
0.03%
TOTALENERGIES CAPITAL USA LLC
TTEFP
2505000.00
0.03%
COMCAST CORPORATION
CMCSA
2485000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2576000.00
0.03%
BOSTON PROPERTIES LP
BXP
2840000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2437000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2395000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2738000.00
0.03%
AMPHENOL CORPORATION
APH
2505000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
2470000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
2470000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2572000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
2255000.00
0.03%
COCA-COLA CO
KO
3642000.00
0.03%
BAT CAPITAL CORP
BATSLN
2260000.00
0.03%
ELI LILLY AND COMPANY
LLY
2690000.00
0.03%
CHEVRON USA INC
CVX
2405000.00
0.03%
COMCAST CORPORATION
CMCSA
4235000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2608000.00
0.03%
ELI LILLY AND COMPANY
LLY
2440000.00
0.03%
UNION PACIFIC CORPORATION
UNP
3415000.00
0.03%
MASTERCARD INC
MA
2545000.00
0.03%
HESS CORP
HES
2337000.00
0.03%
APPLE INC
AAPL
3106000.00
0.03%
US BANCORP MTN
USB
2325000.00
0.03%
HCA INC
HCA
3630000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2355000.00
0.03%
TOTALENERGIES CAPITAL USA LLC
TTEFP
2475000.00
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2355000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2670000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2655000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
3241000.00
0.03%
MERCK & CO INC
MRK
4171000.00
0.03%
VODAFONE GROUP PLC
VOD
2630000.00
0.03%
PACIFICORP
BRKHEC
4140000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2345000.00
0.03%
INTEL CORPORATION
INTC
2570000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2795000.00
0.03%
ING GROEP NV
INTNED
2360000.00
0.03%
FLORIDA POWER & LIGHT CO
NEE
2340000.00
0.03%
VICI PROPERTIES LP
VICI
2375000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
2725000.00
0.03%
HONEYWELL INTERNATIONAL INC
HON
2405000.00
0.03%
META PLATFORMS INC
META
2380000.00
0.03%
PACIFICORP
BRKHEC
2680000.00
0.03%
ELI LILLY AND COMPANY
LLY
2675000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
3965000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2897000.00
0.03%
TARGET CORPORATION
TGT
2440000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2330000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2465000.00
0.03%
ARCELORMITTAL SA
MTNA
2164000.00
0.03%
Kaiser Permanente
KPERM
3711000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2535000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2265000.00
0.03%
S&P GLOBAL INC
SPGI
2516000.00
0.03%
STRYKER CORPORATION
SYK
2390000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2330000.00
0.03%
UBER TECHNOLOGIES INC
UBER
2430000.00
0.03%
WOODSIDE FINANCE LTD
WDSAU
2420000.00
0.03%
AT&T INC
T
2366000.00
0.03%
DUKE ENERGY CORP
DUK
2393000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3691000.00
0.03%
VIATRIS INC
VTRS
3560000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
2315000.00
0.03%
KINDER MORGAN INC MTN
KMI
2082000.00
0.03%
JOHNSON & JOHNSON
JNJ
2137000.00
0.03%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
2626000.00
0.03%
HCA INC
HCA
2427000.00
0.03%
HCA INC
HCA
2280000.00
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
2405000.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
2388000.00
0.03%
ABBVIE INC
ABBV
2600000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2438000.00
0.03%
NEWMONT CORPORATION
NEM
2275000.00
0.03%
TARGA RESOURCES CORP
TRGP
2520000.00
0.03%
NISOURCE INC
NI
2878000.00
0.03%
PAYPAL HOLDINGS INC
PYPL
2608000.00
0.03%
MICROSOFT CORPORATION
MSFT
2520000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2686000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2290000.00
0.03%
COOPERATIEVE RABOBANK UA
RABOBK
2565000.00
0.03%
PFIZER INC
PFE
2385000.00
0.03%
PROLOGIS LP
PLD
2380000.00
0.03%
APPLE INC
AAPL
4304000.00
0.03%
CVS HEALTH CORP
CVS
2320000.00
0.03%
BERRY GLOBAL INC
AMCR
2260000.00
0.03%
ELEVANCE HEALTH INC
ELV
2877000.00
0.03%
JBS NV
JBS
2260000.00
0.03%
ADOBE INC
ADBE
2585000.00
0.03%
HP INC
HPQ
2360000.00
0.03%
APPLE INC
AAPL
2996000.00
0.03%
PRUDENTIAL FINANCIAL INC
PRU
3098000.00
0.03%
Kaiser Permanente
KPERM
3205000.00
0.03%
KINDER MORGAN INC
KMI
2560000.00
0.03%
TRAVELERS COMPANIES INC
TRV
3600000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2370000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2415000.00
0.03%
PFIZER INC
PFE
2669000.00
0.03%
PHILLIPS 66 CO
PSX
2326000.00
0.03%
CARRIER GLOBAL CORP
CARR
2559000.00
0.03%
ARTHUR J GALLAGHER & CO
AJG
3447000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2575000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
2290000.00
0.03%
SHELL FINANCE US INC
RDSALN
2610000.00
0.03%
STARBUCKS CORPORATION
SBUX
2571000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2210000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2390000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
2713000.00
0.03%
GILEAD SCIENCES INC
GILD
2372000.00
0.03%
CONOCOPHILLIPS CO
COP
2285000.00
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
2230000.00
0.03%
ORACLE CORPORATION
ORCL
2700000.00
0.03%
ALTRIA GROUP INC
MO
3375000.00
0.03%
NVIDIA CORPORATION
NVDA
2635000.00
0.03%
WEYERHAEUSER COMPANY
WY
2385000.00
0.03%
HOST HOTELS & RESORTS LP
HST
2465000.00
0.03%
NISOURCE INC
NI
2320000.00
0.03%
NVIDIA CORPORATION
NVDA
3153000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2280000.00
0.03%
PROCTER & GAMBLE CO
PG
2340000.00
0.03%
TWDC ENTERPRISES 18 CORP MTN
DIS
2804000.00
0.03%
HOME DEPOT INC
HD
2545000.00
0.03%
QUALCOMM INCORPORATED
QCOM
2255000.00
0.03%
WESTPAC BANKING CORP
WSTP
2100000.00
0.03%
COMCAST CORPORATION
CMCSA
2509000.00
0.03%
CVS HEALTH CORP
CVS
2457000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2370000.00
0.03%
CVS HEALTH CORP
CVS
2240000.00
0.03%
HOME DEPOT INC
HD
2866000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2295000.00
0.03%
ELEVANCE HEALTH INC
ELV
2566000.00
0.03%
VULCAN MATERIALS COMPANY
VMC
2350000.00
0.03%
HEALTHPEAK OP LLC
DOC
2488000.00
0.03%
HP INC
HPQ
2364000.00
0.03%
BIOGEN INC
BIIB
3589000.00
0.03%
ACCENTURE CAPITAL INC
ACN
2370000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
2280000.00
0.03%
CVS HEALTH CORP
CVS
2260000.00
0.03%
HCA INC
HCA
2385000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
2245000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2559000.00
0.03%
S&P GLOBAL INC
SPGI
2535000.00
0.03%
SIMON PROPERTY GROUP LP
SPG
2330000.00
0.03%
KIMBERLY-CLARK CORPORATION
KMB
2419000.00
0.03%
LPL HOLDINGS INC
LPLA
2255000.00
0.03%
JOHNSON & JOHNSON
JNJ
2220000.00
0.03%
EXELON GENERATION CO LLC
CEG
2133000.00
0.03%
PHILLIPS 66 CO
PSX
2255000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2155000.00
0.03%
ELEVANCE HEALTH INC
ELV
2355000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2270000.00
0.03%
PRUDENTIAL FINANCIAL INC MTN
PRU
2255000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2324000.00
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
2350000.00
0.03%
PEPSICO INC
PEP
2295000.00
0.03%
CIGNA GROUP
CI
2210000.00
0.03%
CHUBB INA HOLDINGS LLC
CB
2130000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2240000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)
BACR
2225000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
3865000.00
0.03%
EXPEDIA GROUP INC
EXPE
2255000.00
0.03%
BANK OF NOVA SCOTIA MTN
BNS
2285000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2559000.00
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
2457000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
2225000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2240000.00
0.03%
COMCAST CORPORATION
CMCSA
2775000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2270000.00
0.03%
DUKE ENERGY CORP
DUK
2575000.00
0.03%
BERRY GLOBAL INC
AMCR
2220000.00
0.03%
EQUINIX INC
EQIX
2402000.00
0.03%
J M SMUCKER CO
SJM
2115000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
2526000.00
0.03%
WASTE MANAGEMENT INC
WM
2230000.00
0.03%
KINDER MORGAN INC
KMI
2467000.00
0.03%
ORACLE CORPORATION
ORCL
2765000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
2010000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
2335000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
2543000.00
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2610000.00
0.03%
CONOCOPHILLIPS CO
COP
2335000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2280000.00
0.03%
HUMANA INC
HUM
2180000.00
0.03%
COCA-COLA CO
KO
2533000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2442000.00
0.03%
APPLE INC
AAPL
2710000.00
0.03%
NUTRIEN LTD
NTRCN
2281000.00
0.03%
DOW CHEMICAL CO
DOW
2585000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2280000.00
0.03%
US BANCORP MTN
USB
2200000.00
0.03%
COMCAST CORPORATION
CMCSA
2370000.00
0.03%
MPLX LP
MPLX
2510000.00
0.03%
VALERO ENERGY CORPORATION
VLO
2071000.00
0.03%
ZOETIS INC
ZTS
2150000.00
0.03%
ELEVANCE HEALTH INC
ELV
2365000.00
0.03%
ALPHABET INC
GOOGL
2290000.00
0.03%
KEURIG DR PEPPER INC
KDP
2800000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
2200000.00
0.03%
ENERGY TRANSFER PARTNERS LP
ET
2523000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
2810000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2210000.00
0.03%
BANCO SANTANDER SA
SANTAN
2105000.00
0.03%
AON CORP
AON
3024000.00
0.03%
ASTRAZENECA PLC
AZN
2587000.00
0.03%
BANCO SANTANDER SA
SANTAN
2205000.00
0.03%
PACIFICORP
BRKHEC
2565000.00
0.03%
APPLE INC
AAPL
2260000.00
0.03%
CONOCOPHILLIPS CO
COP
2421000.00
0.03%
GENERAL DYNAMICS CORPORATION
GD
2470000.00
0.03%
T-MOBILE USA INC
TMUS
2325000.00
0.03%
COCA-COLA CO
KO
3658000.00
0.03%
US BANCORP MTN
USB
2210000.00
0.03%
TARGA RESOURCES CORP
TRGP
2255000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
2075000.00
0.03%
AT&T INC
T
2270000.00
0.03%
WILLIAMS COMPANIES INC
WMB
2246000.00
0.03%
CVS HEALTH CORP
CVS
2180000.00
0.03%
T-MOBILE USA INC
TMUS
2425000.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
2479000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
2105000.00
0.03%
LOWES COMPANIES INC
LOW
2205000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2871000.00
0.03%
ENERGY TRANSFER LP
ET
2272000.00
0.03%
CIGNA GROUP
CI
2195000.00
0.03%
SOUTHERN COMPANY (THE)
SO
2130000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
3888000.00
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
2208000.00
0.03%
TARGA RESOURCES CORP
TRGP
2170000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2598000.00
0.03%
AMAZON.COM INC
AMZN
2980000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
2240000.00
0.03%
HALLIBURTON COMPANY
HAL
1988000.00
0.03%
T-MOBILE USA INC
TMUS
2228000.00
0.03%
PFIZER INC
PFE
2500000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
2240000.00
0.03%
JPMORGAN CHASE & CO
JPM
2148000.00
0.03%
ENERGY TRANSFER PARTNERS LP
ET
2306000.00
0.03%
CF INDUSTRIES INC
CF
2345000.00
0.03%
CIGNA GROUP
CI
3175000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2059000.00
0.03%
MPLX LP
MPLX
2200000.00
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2185000.00
0.03%
KINDER MORGAN INC
KMI
2252000.00
0.03%
MERCK & CO INC
MRK
2492000.00
0.03%
AMERICAN WATER CAPITAL CORP
AWK
2210000.00
0.03%
ROYALTY PHARMA PLC
RPRX
2855000.00
0.03%
HUNTINGTON BANCSHARES INC(FXD-FRN)
HBAN
2255000.00
0.03%
LOWES COMPANIES INC
LOW
2185000.00
0.03%
NORTHROP GRUMMAN CORP
NOC
2375000.00
0.03%
ELEVANCE HEALTH INC
ELV
2435000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
2385000.00
0.03%
PFIZER INC
PFE
2708000.00
0.03%
GLOBAL PAYMENTS INC
GPN
2235000.00
0.03%
CVS HEALTH CORP
CVS
2255000.00
0.03%
CHEVRON USA INC
CVX
2170000.00
0.03%
HUMANA INC
HUM
2120000.00
0.03%
ONEOK INC
OKE
2210000.00
0.03%
MICRON TECHNOLOGY INC
MU
2165000.00
0.03%
SHELL FINANCE US INC 144A
RDSALN
2000000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2160000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2129000.00
0.03%
HCA INC
HCA
2240000.00
0.03%
MICRON TECHNOLOGY INC
MU
2182000.00
0.03%
META PLATFORMS INC
META
2180000.00
0.03%
EBAY INC
EBAY
2448000.00
0.03%
UNION PACIFIC CORPORATION
UNP
2230000.00
0.03%
HCA INC
HCA
2157000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2100000.00
0.03%
REGENERON PHARMACEUTICALS INC.
REGN
2491000.00
0.03%
AES CORPORATION (THE)
AES
2130000.00
0.03%
COMCAST CORPORATION
CMCSA
2122000.00
0.03%
WELLS FARGO & COMPANY
WFC
2183000.00
0.03%
GILEAD SCIENCES INC
GILD
2535000.00
0.03%
CVS HEALTH CORP
CVS
2526000.00
0.03%
ING GROEP NV
INTNED
2130000.00
0.03%
DIAGEO CAPITAL PLC
DGELN
2550000.00
0.03%
COMCAST CORPORATION
CMCSA
2155000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
2596000.00
0.03%
ELEVANCE HEALTH INC
ELV
3075000.00
0.03%
JOHNSON & JOHNSON
JNJ
2720000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
2340000.00
0.03%
ELEVANCE HEALTH INC
ELV
2126000.00
0.03%
MARRIOTT INTERNATIONAL INC
MAR
2150000.00
0.03%
METLIFE INC
MET
2643000.00
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3275000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2177000.00
0.03%
NIKE INC
NKE
2720000.00
0.03%
DOW CHEMICAL CO
DOW
2220000.00
0.03%
LAM RESEARCH CORPORATION
LRCX
2188000.00
0.03%
CHEVRON USA INC
CVX
2155000.00
0.03%
JBS NV
JBS
2180000.00
0.03%
INTEL CORPORATION
INTC
2225000.00
0.03%
XCEL ENERGY INC
XEL
2110000.00
0.03%
MERCK & CO INC
MRK
2551000.00
0.03%
DOW CHEMICAL CO
DOW
2100000.00
0.03%
ABBVIE INC
ABBV
2175000.00
0.03%
JOHNSON & JOHNSON
JNJ
2115000.00
0.03%
MEDTRONIC INC
MDT
2371000.00
0.03%
CBRE SERVICES INC
CBG
2025000.00
0.03%
PIONEER NATURAL RESOURCES COMPANY
PXD
2432000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2188000.00
0.03%
STARBUCKS CORPORATION
SBUX
2578000.00
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2115000.00
0.03%
HOME DEPOT INC
HD
3215000.00
0.03%
MPLX LP
MPLX
2145000.00
0.03%
HONDA MOTOR CO LTD
HNDA
2155000.00
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
3355000.00
0.02%
CITIGROUP INC
C
2570000.00
0.02%
CVS HEALTH CORP
CVS
2110000.00
0.02%
ELI LILLY AND COMPANY
LLY
2155000.00
0.02%
VICI PROPERTIES LP
VICI
2150000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2250000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
3430000.00
0.02%
PROLOGIS LP
PLD
2352000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2271000.00
0.02%
CATERPILLAR INC
CAT
2560000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
2384000.00
0.02%
DELL INTERNATIONAL LLC
DELL
2115000.00
0.02%
BAT CAPITAL CORP
BATSLN
2020000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2265000.00
0.02%
GENERAL ELECTRIC CO
GE
2165000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
2120000.00
0.02%
LOWES COMPANIES INC
LOW
2833000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2110000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2167000.00
0.02%
SYSCO CORPORATION
SYY
1936000.00
0.02%
DEVON ENERGY CORPORATION
DVN
2220000.00
0.02%
T-MOBILE USA INC
TMUS
2100000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2880000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
2115000.00
0.02%
WASTE MANAGEMENT INC
WM
2210000.00
0.02%
LAM RESEARCH CORPORATION
LRCX
2390000.00
0.02%
AUTODESK INC
ADSK
2460000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3044000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
2602000.00
0.02%
AON CORP
AON
2294000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
2044000.00
0.02%
METLIFE INC
MET
2512000.00
0.02%
INTEL CORPORATION
INTC
2105000.00
0.02%
WEYERHAEUSER COMPANY
WY
2185000.00
0.02%
FIFTH THIRD BANCORP
FITB
2075000.00
0.02%
BROADCOM INC
AVGO
2168000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2573000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2255000.00
0.02%
DEVON ENERGY CORP
DVN
2406000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2483000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2110000.00
0.02%
CHEVRON USA INC
CVX
2095000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
3540000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
2225000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2377000.00
0.02%
TARGA RESOURCES CORP
TRGP
2060000.00
0.02%
WELLTOWER OP LLC
WELL
2125000.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
2320000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2095000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
3443000.00
0.02%
DIGITAL REALTY TRUST LP
DLR
2199000.00
0.02%
AMAZON.COM INC
AMZN
2100000.00
0.02%
COMCAST CORPORATION
CMCSA
2135000.00
0.02%
MASTERCARD INC
MA
2070000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
2208000.00
0.02%
CVS HEALTH CORP
CVS
2130000.00
0.02%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
MUFG
2155000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
2115000.00
0.02%
PFIZER INC
PFE
2550000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2060000.00
0.02%
FOX CORP
FOXA
1930000.00
0.02%
PEPSICO INC
PEP
3231000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2258000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
2662000.00
0.02%
REGAL REXNORD CORP
RRX
1965000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
2073000.00
0.02%
CAMPBELLS CO
CPB
2075000.00
0.02%
APPLE INC
AAPL
2315000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
2075000.00
0.02%
PEPSICO INC
PEP
2373000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
3253000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
2090000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
2030000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
3040000.00
0.02%
CVS HEALTH CORP
CVS
2060000.00
0.02%
ALPHABET INC
GOOGL
4106000.00
0.02%
COMCAST CORPORATION
CMCSA
2862000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2402000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
2725000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
2055000.00
0.02%
DUKE ENERGY CORP
DUK
2746000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
2025000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2040000.00
0.02%
FISERV INC
FISV
2100000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2472000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
2070000.00
0.02%
SHELL FINANCE US INC
RDSALN
2220000.00
0.02%
ANALOG DEVICES INC
ADI
2370000.00
0.02%
SYNOPSYS INC
SNPS
2055000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2058000.00
0.02%
ORACLE CORPORATION
ORCL
3221000.00
0.02%
WALMART INC
WMT
3312000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
2025000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
2055000.00
0.02%
UBER TECHNOLOGIES INC
UBER
2110000.00
0.02%
MOLSON COORS BREWING CO
TAP
2255000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
2025000.00
0.02%
HASBRO INC
HAS
2132000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
3233000.00
0.02%
MASTERCARD INC
MA
2100000.00
0.02%
CHENIERE ENERGY PARTNERS LP
CQP
2290000.00
0.02%
TARGA RESOURCES CORP
TRGP
1930000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2130000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
2275000.00
0.02%
CROWN CASTLE INC
CCI
2355000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1975000.00
0.02%
COMCAST CORPORATION
CMCSA
2733000.00
0.02%
COMCAST CORPORATION
CMCSA
3869000.00
0.02%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
1961000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2255000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2778000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1745000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
2020000.00
0.02%
T-MOBILE USA INC
TMUS
2085000.00
0.02%
CSX CORP
CSX
2452000.00
0.02%
METLIFE INC
MET
2215000.00
0.02%
NASDAQ INC
NDAQ
1990000.00
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
1895000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1975000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2553000.00
0.02%
TARGA RESOURCES CORP
TRGP
1985000.00
0.02%
ASCENSION HEALTH ALLIANCE
ASCHEA
2559000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
2343000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2548000.00
0.02%
AERCAP IRELAND CAPITAL DAC
AER
2010000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2898000.00
0.02%
BANK OF AMERICA CORP
BAC
3191000.00
0.02%
VIATRIS INC
VTRS
2271000.00
0.02%
AETNA INC
AET
1875000.00
0.02%
ABBVIE INC
ABBV
2250000.00
0.02%
BOSTON PROPERTIES LP
BXP
1937000.00
0.02%
MARATHON PETROLEUM CORP
MPC
1985000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2360000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2362000.00
0.02%
COCA-COLA CO
KO
3398000.00
0.02%
WALMART INC
WMT
2315000.00
0.02%
BUNGE FINANCE LTD CORP
BG
2050000.00
0.02%
ENBRIDGE INC
ENBCN
2010000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
3317000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
2080000.00
0.02%
RTX CORP
RTX
1865000.00
0.02%
GENERAL MILLS INC
GIS
2035000.00
0.02%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
1796000.00
0.02%
COMCAST CORPORATION
CMCSA
2676000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1950000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2110000.00
0.02%
NVIDIA CORPORATION
NVDA
2156000.00
0.02%
HOME DEPOT INC
HD
2170000.00
0.02%
GENERAL MOTORS CO
GM
2092000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1985000.00
0.02%
AMGEN INC
AMGN
2555000.00
0.02%
GEORGIA POWER COMPANY
SO
2205000.00
0.02%
METLIFE INC
MET
2315000.00
0.02%
DEERE & CO
DE
2608000.00
0.02%
FORD MOTOR COMPANY
F
2435000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2255000.00
0.02%
CAMPBELLS CO
CPB
2110000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2799000.00
0.02%
CARRIER GLOBAL CORP
CARR
1890000.00
0.02%
JPMORGAN CHASE & CO
JPM
2183000.00
0.02%
TARGA RESOURCES CORP
TRGP
1910000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
2060000.00
0.02%
NISOURCE INC
NI
2239000.00
0.02%
PROLOGIS LP
PLD
2145000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
1930000.00
0.02%
BANCO SANTANDER SA
SANTAN
1950000.00
0.02%
M&T BANK CORPORATION MTN
MTB
2025000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2040000.00
0.02%
SALESFORCE INC
CRM
3467000.00
0.02%
MICROSOFT CORPORATION
MSFT
2230000.00
0.02%
APPLE INC
AAPL
2099000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
2261000.00
0.02%
COMCAST CORPORATION
CMCSA
2095000.00
0.02%
MICRON TECHNOLOGY INC
MU
1940000.00
0.02%
GLAXOSMITHKLINE CAPITAL INC
GSK
1995000.00
0.02%
BROADCOM INC
AVGO
2050000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1950000.00
0.02%
CIGNA GROUP
CI
2020000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1895000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2297000.00
0.02%
BOEING CO
BA
1865000.00
0.02%
J M SMUCKER CO
SJM
1855000.00
0.02%
INGERSOLL RAND INC
IR
1890000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2494000.00
0.02%
EOG RESOURCES INC
EOG
2060000.00
0.02%
ENERGY TRANSFER LP
ET
1932000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
2276000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1975000.00
0.02%
LOWES COMPANIES INC
LOW
2788000.00
0.02%
BOSTON PROPERTIES LP
BXP
1990000.00
0.02%
LOWES COMPANIES INC
LOW
2035000.00
0.02%
BAT CAPITAL CORP
BATSLN
1910000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
2068000.00
0.02%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
1881000.00
0.02%
STARBUCKS CORPORATION
SBUX
2173000.00
0.02%
HALLIBURTON COMPANY
HAL
2118000.00
0.02%
COCA-COLA CO
KO
2716000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
2042000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
2378000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
2142000.00
0.02%
METLIFE INC
MET
2235000.00
0.02%
GENERAL MOTORS CO
GM
2196000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
2000000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
2025000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1880000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2015000.00
0.02%
DOW CHEMICAL CO
DOW
2252000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
2200000.00
0.02%
HESS CORP
HES
1868000.00
0.02%
GILEAD SCIENCES INC
GILD
2133000.00
0.02%
FISERV INC
FISV
1965000.00
0.02%
AMPHENOL CORPORATION
APH
2010000.00
0.02%
MPLX LP
MPLX
2040000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1945000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
2269000.00
0.02%
COMCAST CORPORATION
CMCSA
1945000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1915000.00
0.02%
LOWES COMPANIES INC
LOW
2525000.00
0.02%
VICI PROPERTIES LP
VICI
1981000.00
0.02%
ELEVANCE HEALTH INC
ELV
2183000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
2235000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
2120000.00
0.02%
ELI LILLY AND COMPANY
LLY
2455000.00
0.02%
COMCAST CORPORATION
CMCSA
1715000.00
0.02%
3M CO
MMM
2100000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
1910000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1860000.00
0.02%
NIKE INC
NKE
2456000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
2400000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
2060000.00
0.02%
ARCHER DANIELS MIDLAND CO
ADM
2150000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2000000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2695000.00
0.02%
BROADCOM INC
AVGO
1955000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
2364000.00
0.02%
PFIZER INC
PFE
2129000.00
0.02%
COMCAST CORPORATION
CMCSA
1960000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
1900000.00
0.02%
ORACLE CORPORATION
ORCL
2816000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
1925000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
2030000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1840000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1975000.00
0.02%
SOUTHERN COMPANY (THE)
SO
1925000.00
0.02%
APPLE INC
AAPL
2554000.00
0.02%
PFIZER INC
PFE
2200000.00
0.02%
PEPSICO INC
PEP
1950000.00
0.02%
WYETH LLC
PFE
1773000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1910000.00
0.02%
REYNOLDS AMERICAN INC
BATSLN
1858000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1955000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2017000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1895000.00
0.02%
VIATRIS INC
VTRS
2531000.00
0.02%
CIGNA GROUP
CI
2532000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1851000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2245000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
2110000.00
0.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
1930000.00
0.02%
T-MOBILE USA INC
TMUS
2962000.00
0.02%
BARCLAYS PLC
BACR
1886000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1865000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1935000.00
0.02%
ENERGY TRANSFER PARTNERS LP
ET
2154000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1910000.00
0.02%
AMGEN INC
AMGN
3025000.00
0.02%
EMERSON ELECTRIC CO
EMR
2200000.00
0.02%
WASTE MANAGEMENT INC
WM
1880000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1920000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1905000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1875000.00
0.02%
COMCAST CORPORATION
CMCSA
2816000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
2612000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2925000.00
0.02%
GILEAD SCIENCES INC
GILD
1876000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2135000.00
0.02%
METLIFE INC
MET
1757000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2107000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
1846000.00
0.02%
CROWN CASTLE INC
CCI
1880000.00
0.02%
TRUIST BANK
TFC
2122000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
1925000.00
0.02%
CSX CORP
CSX
2285000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1935000.00
0.02%
CSX CORP
CSX
2459000.00
0.02%
BOEING CO
BA
1990000.00
0.02%
LYB INTERNATIONAL FINANCE BV
LYB
2240000.00
0.02%
XCEL ENERGY INC
XEL
1850000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
2391000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1907000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
2050000.00
0.02%
US BANCORP (FXD-FRN) MTN
USB
1950000.00
0.02%
COCA-COLA CO
KO
1975000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1880000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
3038000.00
0.02%
ELI LILLY AND COMPANY
LLY
1890000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
2349000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1899680.00
0.02%
CONSTELLATION BRANDS INC
STZ
2190000.00
0.02%
COTERRA ENERGY INC
CTRA
1865000.00
0.02%
US BANCORP MTN
USB
1950000.00
0.02%
NXP BV
NXPI
2145000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1975000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1885000.00
0.02%
ABBVIE INC
ABBV
1930000.00
0.02%
COCA-COLA CO
KO
2154000.00
0.02%
HCA INC
HCA
1955000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
2898000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1920000.00
0.02%
PAYCHEX INC
PAYX
1875000.00
0.02%
INTEL CORPORATION
INTC
3045000.00
0.02%
MASTERCARD INC
MA
1950000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
2245000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1713000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
2425000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2304000.00
0.02%
CITIGROUP INC
C
1978000.00
0.02%
ELEVANCE HEALTH INC
ELV
2160000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1795000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1868000.00
0.02%
AT&T INC
T
1880000.00
0.02%
MERCK & CO INC
MRK
1880000.00
0.02%
BAT CAPITAL CORP
BATSLN
1720000.00
0.02%
APPLE INC
AAPL
2035000.00
0.02%
GENERAL MOTORS CO
GM
2107000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2395000.00
0.02%
WORKDAY INC
WDAY
2015000.00
0.02%
DANAHER CORPORATION
DHR
3030000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1850000.00
0.02%
COMCAST CORPORATION
CMCSA
2262000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2749000.00
0.02%
ENERGY TRANSFER LP
ET
1925000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1860000.00
0.02%
ENERGY TRANSFER LP
ET
1925000.00
0.02%
HUMANA INC
HUM
1850000.00
0.02%
HCA INC
HCA
1910000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1850000.00
0.02%
ELI LILLY AND COMPANY
LLY
2010000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1986000.00
0.02%
HOME DEPOT INC
HD
1870000.00
0.02%
INTUIT INC
INTU
1989000.00
0.02%
BANK OF MONTREAL MTN
BMO
1860000.00
0.02%
CATERPILLAR INC
CAT
2010000.00
0.02%
CHEVRON USA INC
CVX
1855000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2000000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1820000.00
0.02%
ROYALTY PHARMA PLC
RPRX
2685000.00
0.02%
HOME DEPOT INC
HD
2171000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
2050000.00
0.02%
AT&T INC
T
2267000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
1860000.00
0.02%
HOME DEPOT INC
HD
1751000.00
0.02%
TARGET CORPORATION
TGT
1855000.00
0.02%
EXTRA SPACE STORAGE LP
EXR
1825000.00
0.02%
STRYKER CORPORATION
SYK
1815000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1885000.00
0.02%
EXXON MOBIL CORP
XOM
2732000.00
0.02%
GILEAD SCIENCES INC
GILD
1910000.00
0.02%
MPLX LP
MPLX
1890000.00
0.02%
ALPHABET INC
GOOGL
1990000.00
0.02%
WALMART INC
WMT
1835000.00
0.02%
CF INDUSTRIES INC
CF
1885000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1925000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1850000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
2020000.00
0.02%
ENERGY TRANSFER LP
ET
1824000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1900000.00
0.02%
NXP BV
NXPI
1889000.00
0.02%
INTEL CORPORATION
INTC
2305000.00
0.02%
SEMPRA
SRE
1797000.00
0.02%
ATHENE HOLDING LTD
ATH
1930000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
2068000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
1875000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1815000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2530000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
1960000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1830000.00
0.02%
HALLIBURTON COMPANY
HAL
2129000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
2355000.00
0.02%
APPLE INC
AAPL
2781000.00
0.02%
TELUS CORP
TCN
2030000.00
0.02%
NASDAQ INC
NDAQ
1818000.00
0.02%
WELLTOWER OP LLC
WELL
2030000.00
0.02%
DEVON ENERGY CORP
DVN
1904000.00
0.02%
MPLX LP
MPLX
1825000.00
0.02%
EASTMAN CHEMICAL COMPANY
EMN
1845000.00
0.02%
MERCK & CO INC
MRK
1880000.00
0.02%
SHELL FINANCE US INC
RDSALN
2378000.00
0.02%
RTX CORP
RTX
1715000.00
0.02%
MIDAMERICAN ENERGY COMPANY
BRKHEC
2279000.00
0.02%
BLACKSTONE REG FINANCE CO LLC
BX
1875000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
1740000.00
0.02%
AON NORTH AMERICA INC
AON
1795000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1820000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
2931000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1780000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
2055000.00
0.02%
SOUTHERN COMPANY (THE)
SO
1870000.00
0.02%
APPLE INC
AAPL
3195000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1693000.00
0.02%
COMCAST CORPORATION
CMCSA
2149000.00
0.02%
TIME WARNER CABLE LLC
CHTR
2364000.00
0.02%
CRH SMW FINANCE DAC
CRHID
1800000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1755000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1795000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2223000.00
0.02%
HOME DEPOT INC
HD
1800000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1954000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
2136000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
2550000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
2463000.00
0.02%
APPLIED MATERIALS INC
AMAT
2060000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1760000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
1780000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2425000.00
0.02%
NORTHERN STATES POWER COMPANY (MIN
XEL
1985000.00
0.02%
S&P GLOBAL INC
SPGI
1836000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1638000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
1925000.00
0.02%
CENCORA INC
COR
1995000.00
0.02%
BAT CAPITAL CORP
BATSLN
1640000.00
0.02%
TARGET CORPORATION
TGT
2880000.00
0.02%
ENBRIDGE INC
ENBCN
2710000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
2594000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1720000.00
0.02%
COMCAST CORPORATION
CMCSA
2338000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1755000.00
0.02%
FISERV INC
FISV
1830000.00
0.02%
BANK OF MONTREAL MTN
BMO
1825000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1893000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1805000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1835000.00
0.02%
CONAGRA BRANDS INC
CAG
2051000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
1775000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2789000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1820000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1711000.00
0.02%
BARCLAYS PLC
BACR
2385000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
2364000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
1745000.00
0.02%
DELL INTERNATIONAL LLC
DELL
2424000.00
0.02%
EXELON CORPORATION
EXC
2157000.00
0.02%
BARCLAYS PLC
BACR
1745000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1755000.00
0.02%
TRAVELERS COMPANIES INC MTN
TRV
1645000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
2145000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1910000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1801000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
2000000.00
0.02%
GENERAL MILLS INC
GIS
1918000.00
0.02%
PROCTER & GAMBLE CO
PG
2015000.00
0.02%
ING GROEP NV
INTNED
1837000.00
0.02%
NXP BV
NXPI
2010000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1810000.00
0.02%
ZOETIS INC
ZTS
1997000.00
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
1745000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1840000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
1911000.00
0.02%
PARAMOUNT GLOBAL
PARA
2552000.00
0.02%
MARATHON PETROLEUM CORP
MPC
1651000.00
0.02%
AT&T INC
T
2195000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1825000.00
0.02%
PHILLIPS 66
PSX
2715000.00
0.02%
MERCK & CO INC
MRK
2516000.00
0.02%
BUNGE FINANCE LTD CORP
BG
1965000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1710000.00
0.02%
CIGNA GROUP
CI
1775000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1745000.00
0.02%
DTE ENERGY COMPANY
DTE
1735000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
2025000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
1745000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1801000.00
0.02%
CVS HEALTH CORP
CVS
2017000.00
0.02%
AT&T INC
T
1870000.00
0.02%
CIGNA GROUP
CI
1745000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
1725000.00
0.02%
CME GROUP INC
CME
1767000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1973000.00
0.02%
ENBRIDGE INC
ENBCN
1735000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1780000.00
0.02%
CUMMINS INC
CMI
1710000.00
0.02%
EOG RESOURCES INC
EOG
1750000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1600000.00
0.02%
STARBUCKS CORPORATION
SBUX
1801000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1775000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1740000.00
0.02%
HALLIBURTON COMPANY
HAL
1803000.00
0.02%
ELEVANCE HEALTH INC
ELV
1755000.00
0.02%
KLA CORP
KLAC
1765000.00
0.02%
JBS USA LUX SA
JBS
1975000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
2286000.00
0.02%
BOEING CO
BA
2356000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1972000.00
0.02%
GENERAL MOTORS CO
GM
1695000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2161000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1715000.00
0.02%
ELEVANCE HEALTH INC
ELV
1720000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
1875000.00
0.02%
WALT DISNEY CO
DIS
1843000.00
0.02%
KLA CORP
KLAC
1915000.00
0.02%
FISERV INC
FISV
1750000.00
0.02%
REPUBLIC SERVICES INC
RSG
1717000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
1730000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1768000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
1917000.00
0.02%
DUKE ENERGY CORP
DUK
1790000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2975000.00
0.02%
WALMART INC
WMT
1735000.00
0.02%
HUMANA INC
HUM
1895000.00
0.02%
T-MOBILE USA INC
TMUS
1680000.00
0.02%
MERCK & CO INC
MRK
1745000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1780000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1690000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
1910000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1720000.00
0.02%
GEORGIA POWER COMPANY
SO
1695000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
1983000.00
0.02%
EXELON CORPORATION
EXC
1765000.00
0.02%
ELEVANCE HEALTH INC
ELV
1829000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1671000.00
0.02%
ONEOK INC
OKE
2383000.00
0.02%
PEPSICO INC
PEP
2286000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
1690000.00
0.02%
AEP TEXAS INC
AEP
1755000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
1762000.00
0.02%
LOWES COMPANIES INC
LOW
1970000.00
0.02%
BOEING CO
BA
2006000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1685000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1605000.00
0.02%
REALTY INCOME CORPORATION
O
1635000.00
0.02%
CDW LLC
CDW
1870000.00
0.02%
GENERAL MOTORS CO
GM
1753000.00
0.02%
INTEL CORPORATION
INTC
2090000.00
0.02%
HCA INC
HCA
1665000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
1832000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
1675000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
1690000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1942000.00
0.02%
JOHNSON & JOHNSON
JNJ
2265000.00
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
1764000.00
0.02%
HOME DEPOT INC
HD
2995000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1685000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
1780000.00
0.02%
SUNCOR ENERGY INC.
SUCN
1563000.00
0.02%
PFIZER INC
PFE
1979000.00
0.02%
WASTE MANAGEMENT INC
WM
1680000.00
0.02%
ELEVANCE HEALTH INC
ELV
1927000.00
0.02%
MERCK & CO INC
MRK
1750000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1784000.00
0.02%
CITIGROUP INC
C
1562000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
1675000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1918000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1700000.00
0.02%
MERCK & CO INC
MRK
1685000.00
0.02%
MORGAN STANLEY (FXD-FXD) MTN
MS
1755000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1655000.00
0.02%
HOME DEPOT INC
HD
2747000.00
0.02%
METLIFE INC
MET
1650000.00
0.02%
STARBUCKS CORPORATION
SBUX
2421000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2120000.00
0.02%
CUMMINS INC
CMI
1715000.00
0.02%
VICI PROPERTIES LP
VICI
1665000.00
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
1680000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2446000.00
0.02%
TYSON FOODS INC
TSN
1831000.00
0.02%
ANALOG DEVICES INC
ADI
2623000.00
0.02%
CIGNA GROUP
CI
1680000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1820000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1665000.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
1745000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2679000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1725000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
2670000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1915000.00
0.02%
WALMART INC
WMT
2336000.00
0.02%
GILEAD SCIENCES INC
GILD
1700000.00
0.02%
JBS NV
JBS
1620000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1740000.00
0.02%
SIMON PROPERTY GROUP LP
SPG
2444000.00
0.02%
TELEFONICA EUROPE BV
TELEFO
1457000.00
0.02%
CARDINAL HEALTH INC
CAH
1650000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1700000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1665000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1665000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1805000.00
0.02%
ELI LILLY AND COMPANY
LLY
1665000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
2099000.00
0.02%
JEFFERIES FINANCIAL GROUP INC MTN
JEF
1725000.00
0.02%
BAT CAPITAL CORP
BATSLN
1660000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1685000.00
0.02%
HOME DEPOT INC
HD
1920000.00
0.02%
TARGA RESOURCES CORP
TRGP
1690000.00
0.02%
VISA INC
V
3075000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1945000.00
0.02%
AGILENT TECHNOLOGIES INC
A
1855000.00
0.02%
AUTOZONE INC
AZO
1685000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
1551000.00
0.02%
ALTRIA GROUP INC
MO
2189000.00
0.02%
COCA-COLA CO
KO
1780000.00
0.02%
TARGA RESOURCES CORP
TRGP
1630000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
2317000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
1780000.00
0.02%
INGERSOLL RAND INC
IR
1625000.00
0.02%
MICROSOFT CORPORATION
MSFT
1920000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1807000.00
0.02%
EVERSOURCE ENERGY
ES
1655000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2141000.00
0.02%
ING GROEP NV
INTNED
1817000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1695000.00
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
1755000.00
0.02%
RELX CAPITAL INC
RELLN
1675000.00
0.02%
DUKE ENERGY CORP
DUK
1600000.00
0.02%
STARBUCKS CORPORATION
SBUX
1972000.00
0.02%
INTEL CORPORATION
INTC
2345000.00
0.02%
FISERV INC
FISV
1605000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
1505000.00
0.02%
CONOCOPHILLIPS CO
COP
1956000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1753000.00
0.02%
T-MOBILE USA INC
TMUS
1735000.00
0.02%
CVS HEALTH CORP
CVS
1790000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1605000.00
0.02%
PARAMOUNT GLOBAL
PARA
2008000.00
0.02%
TARGET CORPORATION
TGT
1693000.00
0.02%
CME GROUP INC
CME
1635000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
1947000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1775000.00
0.02%
PEPSICO INC
PEP
1715000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2468000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1605000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1640000.00
0.02%
INTEL CORPORATION
INTC
1831000.00
0.02%
DOMINION ENERGY INC
D
1620000.00
0.02%
BANK OF AMERICA CORP
BAC
2279000.00
0.02%
UNION PACIFIC CORPORATION
UNP
1810000.00
0.02%
MARATHON PETROLEUM CORP
MPC
1880000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1565000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1949000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1600000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
1620000.00
0.02%
ATHENE HOLDING LTD
ATH
1625000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
1605000.00
0.02%
BOEING CO
BA
2342000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
2410000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1595000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
1565000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1815000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1600000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2090000.00
0.02%
CVS HEALTH CORP
CVS
1605000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1909000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1711000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1549000.00
0.02%
DELL INTERNATIONAL LLC
DELL
1585000.00
0.02%
STANLEY BLACK & DECKER INC
SWK
1779000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1545000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1510000.00
0.02%
CRH SMW FINANCE DAC
CRHID
1595000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
2001000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1600000.00
0.02%
DIAMONDBACK ENERGY INC
FANG
1600000.00
0.02%
SOUTHERN CALIFORNIA EDISON CO
EIX
1889000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
1834000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2385000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2516000.00
0.02%
METLIFE INC
MET
1562000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1555000.00
0.02%
TARGET CORPORATION
TGT
1929000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1725000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1647000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1570000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1692000.00
0.02%
PFIZER INC
PFE
1615000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
2005000.00
0.02%
3M CO
MMM
2318000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1658000.00
0.02%
SYNCHRONY FINANCIAL
SYF
1808000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
2030000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
1665000.00
0.02%
KEURIG DR PEPPER INC
KDP
1672000.00
0.02%
VISA INC
V
1861000.00
0.02%
AMGEN INC
AMGN
2183000.00
0.02%
BIOGEN INC
BIIB
1758000.00
0.02%
INTEL CORPORATION
INTC
1685000.00
0.02%
STRYKER CORPORATION
SYK
1605000.00
0.02%
WALT DISNEY CO
DIS
2203000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1555000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
1545000.00
0.02%
APPLE INC
AAPL
2715000.00
0.02%
FORD MOTOR COMPANY
F
1457000.00
0.02%
AMGEN INC
AMGN
1689000.00
0.02%
CORNING INC
GLW
1730000.00
0.02%
ELI LILLY AND COMPANY
LLY
1570000.00
0.02%
MICROSOFT CORPORATION
MSFT
1692000.00
0.02%
GEORGIA POWER COMPANY
SO
1565000.00
0.02%
ZOETIS INC
ZTS
1751000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1595000.00
0.02%
MICROSOFT CORPORATION
MSFT
1845000.00
0.02%
CROWN CASTLE INC
CCI
1799000.00
0.02%
TYSON FOODS INC
TSN
1495000.00
0.02%
DOMINION ENERGY INC
D
1645000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
2521000.00
0.02%
INTEL CORPORATION
INTC
2755000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1610000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
1600000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
1535000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1780000.00
0.02%
KINDER MORGAN INC
KMI
2211000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2348000.00
0.02%
EXELON CORPORATION
EXC
1510000.00
0.02%
ENBRIDGE INC
ENBCN
1601000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1770000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
1777000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1540000.00
0.02%
STRYKER CORPORATION
SYK
1747000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1785000.00
0.02%
CROWN CASTLE INC
CCI
1663000.00
0.02%
GENERAL MILLS INC
GIS
1555000.00
0.02%
ENTERGY LOUISIANA LLC
ETR
1915000.00
0.02%
ONEOK INC
OKE
1535000.00
0.02%
ONEOK INC
OKE
1747000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1530000.00
0.02%
AMPHENOL CORPORATION
APH
1745000.00
0.02%
PFIZER INC
PFE
2490000.00
0.02%
EQUIFAX INC
EFX
1755000.00
0.02%
MANULIFE FINANCIAL CORP
MFCCN
1555000.00
0.02%
PROLOGIS LP
PLD
1620000.00
0.02%
AIR LEASE CORPORATION
AL
1675000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
1425000.00
0.02%
GE VERNOVA INC
GEV
1570000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
1678000.00
0.02%
BROWN & BROWN INC
BRO
1515000.00
0.02%
PEPSICO INC
PEP
2122000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
1834000.00
0.02%
SHELL FINANCE US INC
RDSALN
1550000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1560000.00
0.02%
BAT INTERNATIONAL FINANCE PLC
BATSLN
1490000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
1495000.00
0.02%
HUMANA INC
HUM
1710000.00
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
2335000.00
0.02%
CSX CORP
CSX
1805000.00
0.02%
METLIFE INC
MET
1659000.00
0.02%
EXPAND ENERGY CORP
EXE
1500000.00
0.02%
EXXON MOBIL CORP
XOM
1904000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
1445000.00
0.02%
PEPSICO INC
PEP
2424000.00
0.02%
DOW CHEMICAL CO
DOW
2327000.00
0.02%
VICI PROPERTIES LP
VICI
1635000.00
0.02%
ELEVANCE HEALTH INC
ELV
1555000.00
0.02%
ELI LILLY AND COMPANY
LLY
1550000.00
0.02%
FIFTH THIRD BANCORP
FITB
1220000.00
0.02%
JBS USA LUX SA
JBS
1645000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1495000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
1530000.00
0.02%
AON CORP
AON
1546000.00
0.02%
APTIV SWISS HOLDINGS LTD
APTV
1960000.00
0.02%
DUKE ENERGY CORP
DUK
1686000.00
0.02%
COCA-COLA CO
KO
2603000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1867000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2389000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1430000.00
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
1590000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
1367000.00
0.02%
COTERRA ENERGY INC
CTRA
1515000.00
0.02%
MICRON TECHNOLOGY INC
MU
1410000.00
0.02%
JOHNSON & JOHNSON
JNJ
1445000.00
0.02%
T-MOBILE USA INC
TMUS
1525000.00
0.02%
BARCLAYS PLC
BACR
1410000.00
0.02%
VMWARE LLC
VMW
1486000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1445000.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
1485000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
1460000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1495000.00
0.02%
INTEL CORPORATION
INTC
1746000.00
0.02%
STRYKER CORPORATION
SYK
1450000.00
0.02%
STRYKER CORPORATION
SYK
1668000.00
0.02%
EATON CORPORATION
ETN
1722000.00
0.02%
DUKE ENERGY PROGRESS LLC
DUK
1505000.00
0.02%
EXPEDIA GROUP INC
EXPE
1563000.00
0.02%
UBS AG (LONDON BRANCH)
UBS
1731000.00
0.02%
CIGNA GROUP
CI
1899000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
1505000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
1450000.00
0.02%
CROWN CASTLE INC
CCI
2280000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1802000.00
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
1490000.00
0.02%
JOHNSON & JOHNSON
JNJ
2525000.00
0.02%
CADENCE DESIGN SYSTEMS INC
CDNS
1495000.00
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1475000.00
0.02%
COMCAST CORPORATION
CMCSA
1774000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1613000.00
0.02%
GENERAL MILLS INC
GIS
1465000.00
0.02%
AMGEN INC
AMGN
1870000.00
0.02%
APPLIED MATERIALS INC
AMAT
1713000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
1445000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1440000.00
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
1395000.00
0.02%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
1515000.00
0.02%
WASTE MANAGEMENT INC
WM
1435000.00
0.02%
KINDER MORGAN INC
KMI
1490000.00
0.02%
ONEOK INC
OKE
1565000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1500000.00
0.02%
CROWN CASTLE INC
CCI
2025000.00
0.02%
RELX CAPITAL INC
RELLN
1450000.00
0.02%
SMURFIT WESTROCK FINANCING DAC
SW
1465000.00
0.02%
INTEL CORPORATION
INTC
1680000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1567000.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
2066000.00
0.02%
BLUE OWL CAPITAL CORP
OBDC
1450000.00
0.02%
QUALCOMM INCORPORATED
QCOM
1760000.00
0.02%
WILLIAMS COMPANIES INC
WMB
1465000.00
0.02%
ORANGE SA
ORAFP
1515000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1445000.00
0.02%
GILEAD SCIENCES INC
GILD
1395000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
2555000.00
0.02%
VODAFONE GROUP PLC
VOD
1841000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1510000.00
0.02%
KINDER MORGAN INC
KMI
1590000.00
0.02%
MERCK & CO INC
MRK
1555000.00
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1525000.00
0.02%
TYSON FOODS INC
TSN
1697000.00
0.02%
EQUINOR ASA
EQNR
1425000.00
0.02%
GEORGIA POWER COMPANY
SO
1637000.00
0.02%
WALT DISNEY CO
DIS
1305000.00
0.02%
AT&T INC
T
2263000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
1460000.00
0.02%
BANCO SANTANDER SA (FXD)
SANTAN
1450000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1420000.00
0.02%
DUKE ENERGY CORP
DUK
1571000.00
0.02%
NEWMONT CORPORATION
NEM
1610000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING C
GE
1488000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1440000.00
0.02%
CONSTELLATION BRANDS INC
STZ
1435000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
1682000.00
0.02%
XCEL ENERGY INC
XEL
1390000.00
0.02%
NISOURCE INC
NI
1851000.00
0.02%
ORANGE SA
ORAFP
1474000.00
0.02%
BROOKFIELD FINANCE INC
BNCN
2072000.00
0.02%
REGENERON PHARMACEUTICALS INC.
REGN
2337000.00
0.02%
JOHNSON & JOHNSON
JNJ
1433000.00
0.02%
KAISER FOUNDATION HOSPITALS
KPERM
2032000.00
0.02%
HALEON US CAPITAL LLC
HLNLN
1815000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
1266000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
1603000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1450000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1400000.00
0.02%
VISA INC
V
1868000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1580000.00
0.02%
INGERSOLL RAND INC
IR
1385000.00
0.02%
PEPSICO INC
PEP
1399000.00
0.02%
ENBRIDGE INC
ENBCN
1330000.00
0.02%
PEPSICO INC
PEP
1874000.00
0.02%
WESTPAC BANKING CORP
WSTP
1883000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
1390000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
1495000.00
0.02%
MASTERCARD INC
MA
1463000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
1385000.00
0.02%
EOG RESOURCES INC
EOG
1416000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
2137000.00
0.02%
MASTERCARD INC
MA
1889000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
1245000.00
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1897000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
1569000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
2370000.00
0.02%
ECOLAB INC
ECL
2298000.00
0.02%
BIOGEN INC
BIIB
1515000.00
0.02%
APPLOVIN CORP
APP
1405000.00
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
1455000.00
0.02%
REALTY INCOME CORPORATION
O
1370000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
1464000.00
0.02%
EMERSON ELECTRIC CO
EMR
2235000.00
0.02%
REPUBLIC SERVICES INC
RSG
1375000.00
0.02%
EXELON CORPORATION
EXC
1645000.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
1725000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
1385000.00
0.02%
ASTRAZENECA FINANCE LLC
AZN
1560000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1385000.00
0.02%
ELEVANCE HEALTH INC
ELV
1571000.00
0.02%
J M SMUCKER CO
SJM
1300000.00
0.02%
ARES CAPITAL CORPORATION
ARCC
1357000.00
0.02%
NUTRIEN LTD
NTRCN
1538000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
1270000.00
0.02%
INTEL CORPORATION
INTC
1548000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1352000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1360000.00
0.02%
WALMART INC
WMT
1385000.00
0.02%
RIO TINTO FINANCE (USA) LTD
RIOLN
2255000.00
0.02%
GILEAD SCIENCES INC
GILD
1563000.00
0.02%
GLOBAL PAYMENTS INC
GPN
1852000.00
0.02%
LYONDELLBASELL INDUSTRIES NV
LYB
1794000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
1410000.00
0.02%
EXPAND ENERGY CORP
EXE
1355000.00
0.02%
ELEVANCE HEALTH INC
ELV
2119000.00
0.02%
OWENS CORNING
OC
1325000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1882000.00
0.02%
BANK OF NOVA SCOTIA
BNS
1325000.00
0.02%
NATIONAL GRID PLC
NGGLN
1313000.00
0.02%
NETFLIX INC
NFLX
1420000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
1459000.00
0.02%
LLOYDS BANKING GROUP PLC MTN
LLOYDS
1400000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1445000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
1335000.00
0.02%
TARGA RESOURCES CORP
TRGP
1600000.00
0.02%
MPLX LP
MPLX
1400000.00
0.02%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
1390000.00
0.02%
DIAGEO CAPITAL PLC
DGELN
1285000.00
0.02%
BOSTON PROPERTIES LP
BXP
1475000.00
0.02%
CATERPILLAR INC
CAT
1907000.00
0.02%
BARRICK NA FINANCE LLC
ABXCN
1338000.00
0.02%
NIKE INC
NKE
1899000.00
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
1881000.00
0.02%
TRAVELERS COMPANIES INC
TRV
1395000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
1435000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
2165000.00
0.02%
GENERAL MOTORS CO
GM
1260000.00
0.02%
MORGAN STANLEY
MS
1177000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
1851000.00
0.02%
S&P GLOBAL INC
SPGI
1295000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
2093000.00
0.02%
COMCAST CORPORATION
CMCSA
1289000.00
0.02%
ALPHABET INC
GOOGL
1360000.00
0.02%
PACIFIC GAS AND ELECTRIC CO
PCG
1818000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
1565000.00
0.02%
CROWN CASTLE INC
CCI
1280000.00
0.02%
CHEVRON USA INC
CVX
2303000.00
0.02%
ELEVANCE HEALTH INC
ELV
1575000.00
0.02%
GEORGIA POWER COMPANY
SO
1960000.00
0.02%
MERCK & CO INC
MRK
1350000.00
0.02%
PARAMOUNT GLOBAL
PARA
1420000.00
0.02%
UBER TECHNOLOGIES INC
UBER
1375000.00
0.02%
GILEAD SCIENCES INC
GILD
1315000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
2097000.00
0.02%
LOCKHEED MARTIN CORPORATION
LMT
1380000.00
0.02%
AMGEN INC
AMGN
2232000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1385000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
1339000.00
0.02%
TOTALENERGIES CAPITAL SA
TTEFP
1330000.00
0.02%
ROYALTY PHARMA PLC
RPRX
1478000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
1300000.00
0.02%
PFIZER INC
PFE
1835000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
1521000.00
0.02%
AMEREN CORPORATION
AEE
1300000.00
0.02%
ASTRAZENECA PLC
AZN
1988000.00
0.02%
NATWEST GROUP PLC
NWG
1235000.00
0.02%
SHELL FINANCE US INC 144A
RDSALN
1975000.00
0.02%
3M CO MTN
MMM
1358000.00
0.02%
PROLOGIS LP
PLD
1295000.00
0.02%
BAT CAPITAL CORP
BATSLN
1226000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
1290000.00
0.02%
ELI LILLY AND COMPANY
LLY
2441000.00
0.02%
PROCTER & GAMBLE CO
PG
1340000.00
0.02%
ELEVANCE HEALTH INC
ELV
1320000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
1245000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1280000.00
0.02%
KENVUE INC
KVUE
1435000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
1741000.00
0.02%
UTAH ACQUISITION SUB INC
VTRS
1584000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
1845000.00
0.02%
ORACLE CORPORATION
ORCL
1330000.00
0.02%
FEDEX CORP
FDX
1530000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1230000.00
0.02%
EASTMAN CHEMICAL CO
EMN
1534000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
1821000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1307000.00
0.02%
BROWN & BROWN INC
BRO
1300000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
1243000.00
0.02%
PARAMOUNT GLOBAL
PARA
1229000.00
0.02%
ENBRIDGE INC
ENBCN
1270000.00
0.02%
TARGA RESOURCES CORP
TRGP
1232000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
1531000.00
0.02%
WRKCO INC
SW
1279000.00
0.02%
HOME DEPOT INC
HD
1867000.00
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
1651000.00
0.02%
PEPSICO INC
PEP
1348000.00
0.02%
HORMEL FOODS CORPORATION
HRL
1462000.00
0.02%
UNION PACIFIC CORPORATION
UNP
2036000.00
0.02%
CF INDUSTRIES INC
CF
1455000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1606000.00
0.01%
DOMINION ENERGY INC
D
1258000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
1558000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
1230000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1400000.00
0.01%
BLUE OWL CREDIT INCOME CORP
OCINCC
1265000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1300000.00
0.01%
WESTPAC BANKING CORP
WSTP
1422000.00
0.01%
ZOETIS INC
ZTS
1275000.00
0.01%
HALEON US CAPITAL LLC
HLNLN
1325000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1556000.00
0.01%
RELX CAPITAL INC
RELLN
1270000.00
0.01%
NUTRIEN LTD
NTRCN
1275000.00
0.01%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
1260000.00
0.01%
WELLS FARGO BANK NA MTN
WFC
1164000.00
0.01%
MERCK & CO INC
MRK
1300000.00
0.01%
UNIVERSAL HEALTH SERVICES INC
UHS
1416000.00
0.01%
AON CORP
AON
1229000.00
0.01%
CUMMINS INC
CMI
1447000.00
0.01%
AMPHENOL CORPORATION
APH
1280000.00
0.01%
BANK OF MONTREAL MTN
BMO
1300000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
1284000.00
0.01%
WESTPAC BANKING CORP
WSTP
1371000.00
0.01%
CHENIERE ENERGY PARTNERS LP 144A
CQP
1230000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
1288000.00
0.01%
MPLX LP
MPLX
1252000.00
0.01%
PEPSICO INC
PEP
1265000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
1300000.00
0.01%
SMURFIT WESTROCK FINANCING DAC
SW
1255000.00
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
1255000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
1540000.00
0.01%
DEERE & CO
DE
1240000.00
0.01%
NXP BV
NXPI
1330000.00
0.01%
HEALTHPEAK OP LLC
DOC
1253000.00
0.01%
DOLLAR GENERAL CORP
DG
1243000.00
0.01%
VALERO ENERGY CORPORATION
VLO
1829000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
1265000.00
0.01%
DTE ENERGY COMPANY
DTE
1200000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1335000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1225000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
1285000.00
0.01%
LAS VEGAS SANDS CORP
LVS
1320000.00
0.01%
KEYCORP MTN
KEY
1277000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
1287000.00
0.01%
PARAMOUNT GLOBAL
PARA
1290000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
1300000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1240000.00
0.01%
SALESFORCE INC
CRM
1800000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
1225000.00
0.01%
M&T BANK CORPORATION MTN
MTB
1180000.00
0.01%
SOUTHERN COMPANY (THE)
SO
1210000.00
0.01%
EXELON CORPORATION
EXC
1295000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1230000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
1245000.00
0.01%
DEVON ENERGY CORPORATION
DVN
1416000.00
0.01%
GLOBAL PAYMENTS INC
GPN
1235000.00
0.01%
ATMOS ENERGY CORPORATION
ATO
1492000.00
0.01%
NATIONAL GRID PLC
NGGLN
1232000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1205000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
1253000.00
0.01%
ASTRAZENECA PLC
AZN
1455000.00
0.01%
CISCO SYSTEMS INC
CSCO
1260000.00
0.01%
ADOBE INC
ADBE
1225000.00
0.01%
ABBVIE INC
ABBV
1215000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
1720000.00
0.01%
MERCK & CO INC
MRK
1280000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
1135000.00
0.01%
AMRIZE FINANCE US LLC
AMRZ
1220000.00
0.01%
SEMPRA
SRE
1649000.00
0.01%
COCA-COLA CO
KO
1205000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1280000.00
0.01%
GLP CAPITAL LP
GLPI
1225000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
1240000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1560000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1265000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1324000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1255000.00
0.01%
PPL CAPITAL FUNDING INC
PPL
1210000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
1225000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1245000.00
0.01%
ASTRAZENECA PLC
AZN
1409000.00
0.01%
US BANCORP
USB
1302000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1205000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
1797000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1385000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
1677000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1200000.00
0.01%
APPLOVIN CORP
APP
1210000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
1240000.00
0.01%
WESTPAC BANKING CORP
WSTP
1195000.00
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
1225000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1626000.00
0.01%
GLP CAPITAL LP
GLPI
1377000.00
0.01%
CVS HEALTH CORP
CVS
1200000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1145000.00
0.01%
ICON INVESTMENTS SIX DAC
ICLR
1180000.00
0.01%
STATE STREET BANK AND TRUST COMPAN
STT
1200000.00
0.01%
VODAFONE GROUP PLC
VOD
1275000.00
0.01%
DANAHER CORPORATION
DHR
2005000.00
0.01%
STATE STREET CORP
STT
1314000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
1145000.00
0.01%
DIAGEO CAPITAL PLC
DGELN
1177000.00
0.01%
AIR LEASE CORPORATION MTN
AL
1373000.00
0.01%
KEYCORP MTN
KEY
1295000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
2015000.00
0.01%
META PLATFORMS INC
META
1189000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
1215000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1167000.00
0.01%
DUKE ENERGY CORP
DUK
1761000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1360000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1888000.00
0.01%
APOLLO DEBT SOLUTIONS BDC
APODS
1155000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
1134000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
1270000.00
0.01%
DUKE ENERGY CORP
DUK
1580000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1330000.00
0.01%
INTEL CORPORATION
INTC
1580000.00
0.01%
TARGET CORPORATION
TGT
1365000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
1185000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
1607000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
1450000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
1420000.00
0.01%
ROYALTY PHARMA PLC
RPRX
1185000.00
0.01%
ADOBE INC
ADBE
1175000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
1130000.00
0.01%
EXELON GENERATION CO LLC
CEG
1201000.00
0.01%
AMAZON.COM INC
AMZN
1178000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
1276000.00
0.01%
EXXON MOBIL CORP
XOM
1252000.00
0.01%
BUNGE FINANCE LTD CORP
BG
1210000.00
0.01%
AUTOZONE INC
AZO
1209000.00
0.01%
HUMANA INC
HUM
1175000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1187000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1216000.00
0.01%
AMEREN CORPORATION
AEE
1248000.00
0.01%
JOHNSON & JOHNSON
JNJ
1185000.00
0.01%
DUKE ENERGY CORP
DUK
1145000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1175000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
1320000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1186000.00
0.01%
SHELL FINANCE US INC 144A
RDSALN
1820000.00
0.01%
TARGET CORPORATION
TGT
1257000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
1113000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
1230000.00
0.01%
ELEVANCE HEALTH INC
ELV
1579690.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1165000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
1200000.00
0.01%
BANCO SANTANDER SA
SANTAN
1260000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1100000.00
0.01%
ASCENSION HEALTH
ASCHEA
1235000.00
0.01%
IQVIA INC
IQV
1117000.00
0.01%
RELX CAPITAL INC
RELLN
1230000.00
0.01%
BOEING CO
BA
1229000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)
HBAN
1112000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
1224000.00
0.01%
GILEAD SCIENCES INC
GILD
1160000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1080000.00
0.01%
SIXTH STREET LENDING PARTNERS
SIXSLP
1135000.00
0.01%
MICRON TECHNOLOGY INC
MU
1090000.00
0.01%
INTEL CORPORATION
INTC
1955000.00
0.01%
BERKSHIRE HATHAWAY INC
BRK
1213000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
1730000.00
0.01%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
1224000.00
0.01%
HUMANA INC
HUM
1325000.00
0.01%
HUMANA INC
HUM
1155000.00
0.01%
COCA-COLA CO
KO
1100000.00
0.01%
PROCTER & GAMBLE CO
PG
1255000.00
0.01%
PROCTER & GAMBLE CO
PG
1145000.00
0.01%
DEERE & CO
DE
1314000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1338000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
1770000.00
0.01%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
1489000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1105000.00
0.01%
ONEOK INC
OKE
1100000.00
0.01%
KINDER MORGAN INC
KMI
1060000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
1262000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
1195000.00
0.01%
PNC BANK NA
PNC
1190000.00
0.01%
EBAY INC
EBAY
1545000.00
0.01%
M&T BANK CORPORATION
MTB
1100000.00
0.01%
OMNICOM GROUP INC
OMC
1252000.00
0.01%
BAT CAPITAL CORP
BATSLN
1120000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1895000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
1185000.00
0.01%
PARAMOUNT GLOBAL
PARA
1229000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
1240000.00
0.01%
TOTALENERGIES CAPITAL USA LLC
TTEFP
1125000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1245000.00
0.01%
REPUBLIC SERVICES INC
RSG
1285000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
1171000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
1085000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
1245000.00
0.01%
DOLLAR TREE INC
DLTR
1230000.00
0.01%
SYSCO CORPORATION
SYY
1655000.00
0.01%
GLOBAL PAYMENTS INC
GPN
1135000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
1065000.00
0.01%
CARDINAL HEALTH INC
CAH
1065000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1075000.00
0.01%
ERP OPERATING LP
EQR
1221000.00
0.01%
FIFTH THIRD BANCORP
FITB
1100000.00
0.01%
QUALCOMM INCORPORATED
QCOM
1590000.00
0.01%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
1224000.00
0.01%
DUPONT DE NEMOURS INC
DD
1146000.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
1075000.00
0.01%
KROGER CO
KR
1422000.00
0.01%
SUNCOR ENERGY INC
SUCN
1495000.00
0.01%
AMPHENOL CORPORATION
APH
1134000.00
0.01%
WORKDAY INC
WDAY
1095000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
1238000.00
0.01%
JBS USA LUX SA
JBS
1390000.00
0.01%
APPLE INC
AAPL
1065000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
1225000.00
0.01%
VISA INC
V
1075000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
977000.00
0.01%
COMCAST CORPORATION
CMCSA
2065000.00
0.01%
FISERV INC
FISV
1060000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
1421000.00
0.01%
BARCLAYS PLC
BACR
1150000.00
0.01%
LEIDOS INC
LDOS
990000.00
0.01%
BROADCOM INC
AVGO
1050000.00
0.01%
KLA CORP
KLAC
1488000.00
0.01%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
1029000.00
0.01%
STEEL DYNAMICS INC
STLD
1030000.00
0.01%
COSTCO WHOLESALE CORPORATION
COST
1213000.00
0.01%
DOLLAR GENERAL CORP
DG
1083000.00
0.01%
GATX CORPORATION
GMT
1030000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
1115000.00
0.01%
KENVUE INC
KVUE
1076000.00
0.01%
COCA-COLA CO
KO
1360000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1020000.00
0.01%
CSX CORP
CSX
1025000.00
0.01%
AMGEN INC
AMGN
1065000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
1045000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
1114000.00
0.01%
HUMANA INC
HUM
1180000.00
0.01%
CBRE SERVICES INC
CBG
1025000.00
0.01%
UNION PACIFIC CORPORATION
UNP
1490000.00
0.01%
EBAY INC
EBAY
1253000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1030000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1660000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1020000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
1247000.00
0.01%
S&P GLOBAL INC
SPGI
1330000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
953000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
1227000.00
0.01%
CONOCOPHILLIPS CO
COP
1205000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
1030000.00
0.01%
CHEVRON CORP
CVX
1451000.00
0.01%
CORNING INC
GLW
1207000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
1005000.00
0.01%
KEYBANK NATIONAL ASSOCIATION
KEY
995000.00
0.01%
ELI LILLY AND COMPANY
LLY
1708000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
935000.00
0.01%
3M CO MTN
MMM
1217000.00
0.01%
LEIDOS INC
LDOS
974000.00
0.01%
EQUINOR ASA
EQNR
999000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
1560000.00
0.01%
MYLAN INC
VTRS
1155000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
1468000.00
0.01%
WELLTOWER OP LLC
WELL
950000.00
0.01%
FIRSTENERGY CORPORATION
FE
1355000.00
0.01%
CISCO SYSTEMS INC
CSCO
920000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
1455000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
950000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
974000.00
0.01%
WESTPAC BANKING CORP
WSTP
1245000.00
0.01%
EQUINOR ASA
EQNR
930000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
935000.00
0.01%
APPLOVIN CORP
APP
890000.00
0.01%
BROADCOM INC
AVGO
905000.00
0.01%
NATIONAL BANK OF CANADA MTN
NACN
885000.00
0.01%
STATE STREET CORP
STT
850000.00
0.01%
PIONEER NATURAL RESOURCES COMPANY
PXD
965000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
875000.00
0.01%
ANALOG DEVICES INC
ADI
1180000.00
0.01%
EQUINOR ASA
EQNR
875000.00
0.01%
EQUINOR ASA
EQNR
1237000.00
0.01%
EQUINOR ASA
EQNR
931000.00
0.01%
ANTERO RESOURCES CORP
AR
875000.00
0.01%
LEIDOS INC
LDOS
955000.00
0.01%
ALTRIA GROUP INC
MO
1200000.00
0.01%
BROADCOM INC
AVGO
860000.00
0.01%
PARAMOUNT GLOBAL
PARA
1200000.00
0.01%
CENOVUS ENERGY INC
CVECN
1180000.00
0.01%
SUNCOR ENERGY INC
SUCN
1086000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
785000.00
0.01%
EQUINOR ASA
EQNR
883000.00
0.01%
EQUINOR ASA
EQNR
977000.00
0.01%
MERCK & CO INC
MRK
820000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
1295000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
800000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
1113000.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
1093000.00
0.01%
REGIONS FINANCIAL CORP
RF
765000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
1238000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1240000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
1131000.00
0.01%
BROADCOM INC
AVGO
785000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
758000.00
0.01%
APPLIED MATERIALS INC
AMAT
1220000.00
0.01%
KINDER MORGAN INC
KMI
760000.00
0.01%
KEURIG DR PEPPER INC
KDP
1066000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
1178000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
1284000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
956000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
770000.00
0.01%
FIFTH THIRD BANCORP
FITB
750000.00
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%
THERMO FISHER SCIENTIFIC INC
TMO
730000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
723000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTN
F
705000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
690000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
680000.00
0.01%
KEYCORP MTN
KEY
680000.00
0.01%
EUR CASH
EUR
558896.00
0.01%
JOHNSON & JOHNSON
JNJ
1138000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
600000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
575000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
575000.00
0.01%
GBP CASH
GBP
421613.00
0.01%
EOG RESOURCES INC
EOG
555000.00
0.01%
GE VERNOVA INC
GEV
550000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
503000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
520000.00
0.01%
BROWN & BROWN INC
BRO
480000.00
0.01%
FEDEX CORP
FDX
495000.00
0.01%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
450000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
445000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
425000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
410000.00
0.00%
DELTA AIR LINES INC
DAL
395000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
375000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
380000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
340000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
340000.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
310000.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
265000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
265000.00
0.00%
XILINX INC
AMD
270000.00
0.00%
TRAVELERS COMPANIES INC
TRV
245000.00
0.00%
ELI LILLY AND COMPANY
LLY
223000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
200000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
125000.00
0.00%
EQT CORP
EQT
120000.00
0.00%
ASCENSION HEALTH
ASCHEA
115000.00
0.00%
KKR & CO INC
KKR
110000.00
0.00%
SOUTHWEST AIRLINES CO
LUV
105000.00
0.00%
HSBC HOLDINGS PLC
HSBC
85000.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
80000.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
75000.00
0.00%
ASCENSION HEALTH
ASCHEA
50000.00
0.00%
FEDEX CORP
FDX
25000.00
0.00%
SEK CASH
SEK
8054.00
0.00%
CHF CASH
CHF
28.00
-0.40%
USD CASH
USD
-35115335.00