| BLK ICS USD LEAF AGENCY DIST |
|
179 592 467 |
2.1 |
0 |
| ANHEUSER-BUSCH COMPANIES LLC |
ABIBB
|
21 466 354 |
0.2 |
0 |
| T-MOBILE USA INC |
TMUS
|
16 148 577 |
0.2 |
0 |
| CVS HEALTH CORP |
CVS
|
15 643 753 |
0.2 |
0 |
| PFIZER INVESTMENT ENTERPRISES PTE |
PFE
|
13 300 095 |
0.2 |
0 |
| USD CASH |
|
-12 610 483 |
0.1 |
0 |
| AT&T INC |
T
|
12 335 232 |
0.1 |
0 |
| BOEING CO |
BA
|
12 007 467 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
12 002 914 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
11 873 686 |
0.1 |
0 |
| AT&T INC |
T
|
11 778 416 |
0.1 |
0 |
| ANHEUSER-BUSCH COMPANIES LLC |
ABIBB
|
11 696 546 |
0.1 |
0 |
| WARNERMEDIA HOLDINGS INC |
WBD
|
11 684 655 |
0.1 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
11 468 234 |
0.1 |
0 |
| PFIZER INVESTMENT ENTERPRISES PTE |
PFE
|
11 326 257 |
0.1 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
11 194 974 |
0.1 |
0 |
| ABBVIE INC |
ABBV
|
11 060 876 |
0.1 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
11 095 600 |
0.1 |
0 |
| ABBVIE INC |
ABBV
|
11 024 167 |
0.1 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
10 931 677 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
10 910 078 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
10 716 778 |
0.1 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
10 659 912 |
0.1 |
0 |
| CVS HEALTH CORP |
CVS
|
10 582 372 |
0.1 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
10 507 393 |
0.1 |
0 |
| AT&T INC |
T
|
10 390 914 |
0.1 |
0 |
| WARNERMEDIA HOLDINGS INC |
WBD
|
10 286 878 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
10 134 366 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
9 856 129 |
0.1 |
0 |
| AT&T INC |
T
|
9 887 189 |
0.1 |
0 |
| AMGEN INC |
AMGN
|
9 893 378 |
0.1 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
9 827 797 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
9 701 600 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
9 715 660 |
0.1 |
0 |
| AMGEN INC |
AMGN
|
9 646 071 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
9 629 172 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
9 573 431 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
9 495 241 |
0.1 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
9 424 127 |
0.1 |
0 |
| BOEING CO |
BA
|
9 243 110 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
9 003 197 |
0.1 |
0 |
| BANK OF AMERICA CORP (FXD-FLT) MTN |
BAC
|
9 008 970 |
0.1 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
8 962 146 |
0.1 |
0 |
| ABBVIE INC |
ABBV
|
8 821 470 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
8 876 855 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
8 843 792 |
0.1 |
0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC |
ABIBB
|
8 764 752 |
0.1 |
0 |
| COMCAST CORPORATION |
CMCSA
|
8 632 070 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
8 683 751 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
8 690 719 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
8 615 012 |
0.1 |
0 |
| APPLE INC |
AAPL
|
8 573 242 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
8 482 987 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
8 538 192 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
8 402 283 |
0.1 |
0 |
| BOEING CO |
BA
|
8 326 665 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
8 293 409 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
8 344 233 |
0.1 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
8 120 643 |
0.1 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
8 138 564 |
0.1 |
0 |
| WARNERMEDIA HOLDINGS INC |
WBD
|
8 167 674 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
8 153 799 |
0.1 |
0 |
| AT&T INC |
T
|
8 148 869 |
0.1 |
0 |
| COMCAST CORPORATION |
CMCSA
|
8 114 430 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
8 126 690 |
0.1 |
0 |
| CITIGROUP INC |
C
|
8 171 495 |
0.1 |
0 |
| WELLS FARGO & COMPANY |
WFC
|
8 055 140 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
7 976 651 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
7 960 119 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
7 861 347 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
7 928 581 |
0.1 |
0 |
| CITIGROUP INC |
C
|
7 870 051 |
0.1 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
7 867 327 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
7 781 211 |
0.1 |
0 |
| CITIGROUP INC (FX-FRN) |
C
|
7 822 133 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
7 817 826 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
7 834 034 |
0.1 |
0 |
| PFIZER INVESTMENT ENTERPRISES PTE |
PFE
|
7 817 221 |
0.1 |
0 |
| BRITISH TELECOMMUNICATIONS PLC |
BRITEL
|
7 713 588 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
7 681 793 |
0.1 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
7 744 134 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
7 616 061 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
7 627 174 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
7 654 038 |
0.1 |
0 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN |
DT
|
7 669 464 |
0.1 |
0 |
| BANK OF AMERICA CORP |
BAC
|
7 609 729 |
0.1 |
0 |
| CITIGROUP INC |
C
|
7 523 771 |
0.1 |
0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC |
ABIBB
|
7 459 301 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
7 478 280 |
0.1 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
7 480 779 |
0.1 |
0 |
| VISA INC |
V
|
7 483 103 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
7 400 058 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
7 351 760 |
0.1 |
0 |
| COMCAST CORPORATION |
CMCSA
|
7 339 974 |
0.1 |
0 |
| CITIGROUP INC |
C
|
7 412 305 |
0.1 |
0 |
| ABBOTT LABORATORIES |
ABT
|
7 162 748 |
0.1 |
0 |
| AMAZON.COM INC |
AMZN
|
7 235 398 |
0.1 |
0 |
| AMAZON.COM INC |
AMZN
|
7 234 133 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
7 228 087 |
0.1 |
0 |
| AT&T INC |
T
|
7 163 570 |
0.1 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
7 193 461 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
7 069 900 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
7 075 131 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
7 118 455 |
0.1 |
0 |
| WALT DISNEY CO |
DIS
|
7 122 859 |
0.1 |
0 |
| CVS HEALTH CORP |
CVS
|
7 116 304 |
0.1 |
0 |
| HOME DEPOT INC |
HD
|
7 141 495 |
0.1 |
0 |
| AMGEN INC |
AMGN
|
6 999 061 |
0.1 |
0 |
| BROADCOM INC 144A |
AVGO
|
7 054 279 |
0.1 |
0 |
| CITIGROUP INC |
C
|
7 057 862 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
7 056 040 |
0.1 |
0 |
| AT&T INC |
T
|
7 028 239 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
6 948 038 |
0.1 |
0 |
| MARSH & MCLENNAN COMPANIES INC |
MMC
|
6 967 678 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
6 925 985 |
0.1 |
0 |
| PFIZER INVESTMENT ENTERPRISES PTE |
PFE
|
6 950 366 |
0.1 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
6 909 546 |
0.1 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
6 947 229 |
0.1 |
0 |
| META PLATFORMS INC |
META
|
6 932 767 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
6 972 838 |
0.1 |
0 |
| BOEING CO |
BA
|
6 931 441 |
0.1 |
0 |
| CIGNA GROUP |
CI
|
6 811 365 |
0.1 |
0 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
6 876 114 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
6 798 106 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
6 722 138 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
6 743 852 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
6 777 761 |
0.1 |
0 |
| FISERV INC |
FI
|
6 798 467 |
0.1 |
0 |
| ABBVIE INC |
ABBV
|
6 788 291 |
0.1 |
0 |
| CENTENE CORPORATION |
CNC
|
6 670 315 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
6 716 484 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
6 700 573 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
6 681 613 |
0.1 |
0 |
| PFIZER INC |
PFE
|
6 635 404 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
6 619 691 |
0.1 |
0 |
| WELLS FARGO & COMPANY FX-FRN MTN |
WFC
|
6 593 038 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
6 617 311 |
0.1 |
0 |
| ABBVIE INC |
ABBV
|
6 613 271 |
0.1 |
0 |
| BROADCOM INC 144A |
AVGO
|
6 524 967 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
6 523 093 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
6 536 562 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
6 501 290 |
0.1 |
0 |
| META PLATFORMS INC |
META
|
6 533 172 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
6 520 445 |
0.1 |
0 |
| PFIZER INVESTMENT ENTERPRISES PTE |
PFE
|
6 482 555 |
0.1 |
0 |
| META PLATFORMS INC |
META
|
6 452 191 |
0.1 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
6 384 060 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
6 403 444 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
6 391 567 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
6 412 462 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
6 410 399 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
6 430 141 |
0.1 |
0 |
| CITIGROUP INC |
C
|
6 449 033 |
0.1 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
6 424 229 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
6 358 135 |
0.1 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
6 307 227 |
0.1 |
0 |
| MORGAN STANLEY |
MS
|
6 361 582 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
6 292 969 |
0.1 |
0 |
| KRAFT HEINZ FOODS CO |
KHC
|
6 298 568 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
6 290 955 |
0.1 |
0 |
| CITIGROUP INC |
C
|
6 368 674 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
6 339 551 |
0.1 |
0 |
| AMGEN INC |
AMGN
|
6 369 768 |
0.1 |
0 |
| BANK OF AMERICA CORP |
BAC
|
6 227 134 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
6 215 338 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
6 270 681 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
6 217 125 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
6 119 437 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
6 137 782 |
0.1 |
0 |
| MORGAN STANLEY (FXD-FRN) MTN |
MS
|
6 130 403 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
6 181 299 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
6 129 225 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) |
GS
|
6 182 937 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
6 174 918 |
0.1 |
0 |
| ASTRAZENECA PLC |
AZN
|
6 142 501 |
0.1 |
0 |
| ABBVIE INC |
ABBV
|
6 046 820 |
0.1 |
0 |
| AMAZON.COM INC |
AMZN
|
6 040 394 |
0.1 |
0 |
| BANK OF AMERICA CORP |
BAC
|
6 108 708 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
6 084 108 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
6 030 238 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
6 090 664 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
6 042 539 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
6 015 691 |
0.1 |
0 |
| AT&T INC |
T
|
6 012 074 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
6 009 635 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
5 964 431 |
0.1 |
0 |
| CIGNA GROUP |
CI
|
5 890 810 |
0.1 |
0 |
| WALMART INC |
WMT
|
5 918 549 |
0.1 |
0 |
| WELLS FARGO & COMPANY |
WFC
|
5 857 478 |
0.1 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
5 930 809 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
5 921 629 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
5 905 563 |
0.1 |
0 |
| HEWLETT PACKARD ENTERPRISE CO |
HPE
|
5 937 897 |
0.1 |
0 |
| CITIGROUP INC |
C
|
5 887 361 |
0.1 |
0 |
| CITIGROUP INC |
C
|
5 892 431 |
0.1 |
0 |
| BOEING CO |
BA
|
5 880 005 |
0.1 |
0 |
| AMGEN INC |
AMGN
|
5 907 638 |
0.1 |
0 |
| APPLE INC |
AAPL
|
5 873 738 |
0.1 |
0 |
| CITIGROUP INC |
C
|
5 918 714 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
5 827 729 |
0.1 |
0 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
5 845 383 |
0.1 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
5 813 830 |
0.1 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
5 735 800 |
0.1 |
0 |
| META PLATFORMS INC |
META
|
5 722 721 |
0.1 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
5 710 098 |
0.1 |
0 |
| AT&T INC |
T
|
5 696 222 |
0.1 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
5 700 715 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
5 696 201 |
0.1 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
5 701 070 |
0.1 |
0 |
| T-MOBILE USA INC |
TMUS
|
5 656 705 |
0.1 |
0 |
| TELEFONICA EMISIONES SAU |
TELEFO
|
5 656 557 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
5 641 558 |
0.1 |
0 |
| T-MOBILE USA INC |
TMUS
|
5 656 443 |
0.1 |
0 |
| SOLVENTUM CORP |
SOLV
|
5 679 680 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
5 672 501 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
5 598 084 |
0.1 |
0 |
| HSBC HOLDINGS PLC FXD-TO-FLT |
HSBC
|
5 614 174 |
0.1 |
0 |
| GLAXOSMITHKLINE CAPITAL INC |
GSK
|
5 639 086 |
0.1 |
0 |
| CENTENE CORPORATION |
CNC
|
5 642 504 |
0.1 |
0 |
| AMAZON.COM INC |
AMZN
|
5 638 801 |
0.1 |
0 |
| BROADCOM INC 144A |
AVGO
|
5 574 296 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
5 577 496 |
0.1 |
0 |
| WYETH LLC |
PFE
|
5 585 214 |
0.1 |
0 |
| T-MOBILE USA INC |
TMUS
|
5 572 977 |
0.1 |
0 |
| MORGAN STANLEY |
MS
|
5 448 887 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
5 474 828 |
0.1 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
5 460 329 |
0.1 |
0 |
| MORGAN STANLEY |
MS
|
5 463 690 |
0.1 |
0 |
| SPRINT CAPITAL CORPORATION |
S
|
5 504 555 |
0.1 |
0 |
| META PLATFORMS INC |
META
|
5 473 607 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
5 436 948 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
5 445 595 |
0.1 |
0 |
| BROADCOM INC 144A |
AVGO
|
5 506 604 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
5 496 598 |
0.1 |
0 |
| AT&T INC |
T
|
5 347 760 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
5 382 097 |
0.1 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
5 342 283 |
0.1 |
0 |
| ROGERS COMMUNICATIONS INC |
RCICN
|
5 350 039 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
5 378 721 |
0.1 |
0 |
| BROADCOM INC 144A |
AVGO
|
5 387 762 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
5 274 888 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
5 292 215 |
0.1 |
0 |
| MORGAN STANLEY |
MS
|
5 256 312 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
5 265 171 |
0.1 |
0 |
| ORANGE SA |
ORAFP
|
5 257 873 |
0.1 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
5 298 466 |
0.1 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
5 258 067 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
5 288 786 |
0.1 |
0 |
| EXXON MOBIL CORP |
XOM
|
5 264 655 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
5 230 717 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
5 201 569 |
0.1 |
0 |
| KROGER CO |
KR
|
5 180 869 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
5 204 782 |
0.1 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
5 204 682 |
0.1 |
0 |
| SHELL INTERNATIONAL FINANCE BV |
RDSALN
|
5 227 342 |
0.1 |
0 |
| EXXON MOBIL CORP |
XOM
|
5 208 045 |
0.1 |
0 |
| DUPONT DE NEMOURS INC |
DD
|
5 218 885 |
0.1 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
5 176 860 |
0.1 |
0 |
| CITIGROUP INC |
C
|
5 243 717 |
0.1 |
0 |
| APPLE INC |
AAPL
|
5 228 017 |
0.1 |
0 |
| BANK OF AMERICA CORP |
BAC
|
5 225 447 |
0.1 |
0 |
| ABBVIE INC |
ABBV
|
5 206 451 |
0.1 |
0 |
| ABBVIE INC |
ABBV
|
5 243 340 |
0.1 |
0 |
| BERKSHIRE HATHAWAY FINANCE CORP |
BRK
|
5 186 721 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
5 074 145 |
0.1 |
0 |
| WELLS FARGO & CO |
WFC
|
5 116 278 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
5 134 327 |
0.1 |
0 |
| US BANCORP MTN |
USB
|
5 086 717 |
0.1 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
5 154 356 |
0.1 |
0 |
| SYNOPSYS INC |
SNPS
|
5 131 366 |
0.1 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
5 154 448 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
5 086 998 |
0.1 |
0 |
| INTEL CORPORATION |
INTC
|
5 126 275 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
5 137 139 |
0.1 |
0 |
| WALT DISNEY CO |
DIS
|
5 104 041 |
0.1 |
0 |
| CENTENE CORPORATION |
CNC
|
5 105 590 |
0.1 |
0 |
| COMCAST CORPORATION |
CMCSA
|
5 159 128 |
0.1 |
0 |
| BOEING CO |
BA
|
5 077 720 |
0.1 |
0 |
| APPLE INC |
AAPL
|
5 136 921 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
5 031 082 |
0.1 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
5 037 190 |
0.1 |
0 |
| ROYAL BANK OF CANADA (FX-FRN) MTN |
RY
|
5 043 596 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
5 072 879 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
5 017 259 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
5 024 976 |
0.1 |
0 |
| MORGAN STANLEY |
MS
|
4 987 047 |
0.1 |
0 |
| META PLATFORMS INC |
META
|
5 003 889 |
0.1 |
0 |
| AT&T INC |
T
|
4 996 447 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
4 997 014 |
0.1 |
0 |
| CITIGROUP INC |
C
|
4 998 600 |
0.1 |
0 |
| CITIGROUP INC |
C
|
5 027 750 |
0.1 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
5 009 896 |
0.1 |
0 |
| REYNOLDS AMERICAN INC |
BATSLN
|
5 017 846 |
0.1 |
0 |
| BROADCOM INC 144A |
AVGO
|
5 007 254 |
0.1 |
0 |
| AMAZON.COM INC |
AMZN
|
5 013 951 |
0.1 |
0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC |
ABIBB
|
5 027 955 |
0.1 |
0 |
| GILEAD SCIENCES INC |
GILD
|
5 057 257 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
4 914 995 |
0.1 |
0 |
| EXXON MOBIL CORP |
XOM
|
4 902 678 |
0.1 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
4 934 770 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
4 901 865 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
4 966 980 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
4 925 556 |
0.1 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
4 912 468 |
0.1 |
0 |
| META PLATFORMS INC |
META
|
4 840 071 |
0.1 |
0 |
| WARNERMEDIA HOLDINGS INC |
WBD
|
4 856 333 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
4 835 320 |
0.1 |
0 |
| US BANCORP MTN |
USB
|
4 837 806 |
0.1 |
0 |
| ALTRIA GROUP INC |
MO
|
4 873 139 |
0.1 |
0 |
| RIO TINTO FINANCE (USA) PLC |
RIOLN
|
4 862 708 |
0.1 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
4 827 960 |
0.1 |
0 |
| CITIGROUP INC |
C
|
4 819 636 |
0.1 |
0 |
| ABBOTT LABORATORIES |
ABT
|
4 854 387 |
0.1 |
0 |
| ABBVIE INC |
ABBV
|
4 820 558 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
4 854 241 |
0.1 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
4 769 796 |
0.1 |
0 |
| EXXON MOBIL CORP |
XOM
|
4 752 729 |
0.1 |
0 |
| TELEFONICA EMISIONES SAU |
TELEFO
|
4 755 470 |
0.1 |
0 |
| MORGAN STANLEY MTN |
MS
|
4 759 406 |
0.1 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
4 767 119 |
0.1 |
0 |
| ALPHABET INC |
GOOGL
|
4 746 333 |
0.1 |
0 |
| FORD MOTOR COMPANY |
F
|
4 771 940 |
0.1 |
0 |
| DUPONT DE NEMOURS INC |
DD
|
4 763 715 |
0.1 |
0 |
| BAT CAPITAL CORP |
BATSLN
|
4 756 848 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
4 788 350 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
4 802 761 |
0.1 |
0 |
| BROADCOM INC |
AVGO
|
4 773 161 |
0.1 |
0 |
| AMAZON.COM INC |
AMZN
|
4 806 269 |
0.1 |
0 |
| AMGEN INC |
AMGN
|
4 795 702 |
0.1 |
0 |
| APPLE INC |
AAPL
|
4 768 676 |
0.1 |
0 |
| APPLE INC |
AAPL
|
4 744 495 |
0.1 |
0 |
| MORGAN STANLEY |
MS
|
4 682 829 |
0.1 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
4 671 649 |
0.1 |
0 |
| CHENIERE ENERGY INC |
LNG
|
4 725 279 |
0.1 |
0 |
| ALTRIA GROUP INC |
MO
|
4 682 850 |
0.1 |
0 |
| INTEL CORPORATION |
INTC
|
4 685 684 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
4 662 760 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
4 674 367 |
0.1 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
4 677 314 |
0.1 |
0 |
| T-MOBILE USA INC |
TMUS
|
4 707 522 |
0.1 |
0 |
| COCA-COLA CO |
KO
|
4 713 155 |
0.1 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
4 684 431 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
4 678 568 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
4 702 231 |
0.1 |
0 |
| ABBVIE INC |
ABBV
|
4 697 553 |
0.1 |
0 |
| BROADCOM INC 144A |
AVGO
|
4 678 236 |
0.1 |
0 |
| BANK OF AMERICA CORP |
BAC
|
4 710 581 |
0.1 |
0 |
| AMGEN INC |
AMGN
|
4 671 217 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
4 712 998 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
4 660 690 |
0.1 |
0 |
| BHP BILLITON FINANCE (USA) LTD |
BHP
|
4 654 054 |
0.1 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
4 656 776 |
0.1 |
0 |
| SYNOPSYS INC |
SNPS
|
4 612 797 |
0.1 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
4 582 334 |
0.1 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
4 591 606 |
0.1 |
0 |
| T-MOBILE USA INC |
TMUS
|
4 585 879 |
0.1 |
0 |
| T-MOBILE USA INC |
TMUS
|
4 594 494 |
0.1 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
4 586 540 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
4 617 145 |
0.1 |
0 |
| AT&T INC |
T
|
4 619 782 |
0.1 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
4 576 998 |
0.1 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
4 592 816 |
0.1 |
0 |
| RIO TINTO ALCAN INC |
RIOLN
|
4 571 419 |
0.1 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
4 604 171 |
0.1 |
0 |
| CITIGROUP INC |
C
|
4 595 451 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
4 620 100 |
0.1 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
4 617 156 |
0.1 |
0 |
| BANK OF AMERICA CORP |
BAC
|
4 604 619 |
0.1 |
0 |
| ALLY FINANCIAL INC |
ALLY
|
4 559 716 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
4 528 463 |
0.1 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
4 508 873 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
4 490 341 |
0.1 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
4 541 023 |
0.1 |
0 |
| QUALCOMM INCORPORATED |
QCOM
|
4 531 559 |
0.1 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
4 548 040 |
0.1 |
0 |
| US BANCORP MTN |
USB
|
4 477 892 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
4 517 937 |
0.1 |
0 |
| HEWLETT PACKARD ENTERPRISE CO |
HPE
|
4 492 754 |
0.1 |
0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC |
ABIBB
|
4 536 436 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
4 536 848 |
0.1 |
0 |
| AMAZON.COM INC |
AMZN
|
4 529 092 |
0.1 |
0 |
| ORACLE CORPORATION |
ORCL
|
4 528 487 |
0.1 |
0 |
| SYNOPSYS INC |
SNPS
|
4 443 624 |
0.1 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
4 397 346 |
0.1 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
4 400 946 |
0.1 |
0 |
| PEPSICO INC |
PEP
|
4 424 125 |
0.1 |
0 |
| TRANSCANADA PIPELINES LTD |
TRPCN
|
4 408 111 |
0.1 |
0 |
| SABINE PASS LIQUEFACTION LLC |
SPLLLC
|
4 408 164 |
0.1 |
0 |
| AT&T INC |
T
|
4 435 102 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
4 438 842 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
4 464 778 |
0.1 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
4 458 539 |
0.1 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
4 390 563 |
0.1 |
0 |
| MORGAN STANLEY |
MS
|
4 390 062 |
0.1 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
4 401 869 |
0.1 |
0 |
| CITIGROUP INC |
C
|
4 407 635 |
0.1 |
0 |
| HOME DEPOT INC |
HD
|
4 388 325 |
0.1 |
0 |
| BROADCOM INC |
AVGO
|
4 425 264 |
0.1 |
0 |
| BROADCOM INC |
AVGO
|
4 443 780 |
0.1 |
0 |
| BARCLAYS PLC |
BACR
|
4 384 007 |
0.1 |
0 |
| AMGEN INC |
AMGN
|
4 432 160 |
0.1 |
0 |
| CENTENE CORPORATION |
CNC
|
4 429 381 |
0.1 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
4 414 962 |
0.1 |
0 |
| ENBRIDGE INC |
ENBCN
|
4 398 691 |
0.1 |
0 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC
|
4 401 982 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
4 392 835 |
0.1 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
4 314 762 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
4 349 908 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
4 322 111 |
0.0 |
0 |
| MPLX LP |
MPLX
|
4 344 464 |
0.0 |
0 |
| ALTRIA GROUP INC |
MO
|
4 368 825 |
0.0 |
0 |
| MARSH & MCLENNAN COMPANIES INC |
MMC
|
4 352 213 |
0.0 |
0 |
| MERCEDES-BENZ FINANCE NORTH AMERIC |
MBGGR
|
4 347 871 |
0.0 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
4 355 531 |
0.0 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
4 317 501 |
0.0 |
0 |
| HCA INC |
HCA
|
4 365 809 |
0.0 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
4 375 872 |
0.0 |
0 |
| FIFTH THIRD BANCORP |
FITB
|
4 337 028 |
0.0 |
0 |
| CITIBANK NA |
C
|
4 348 900 |
0.0 |
0 |
| AMAZON.COM INC |
AMZN
|
4 359 935 |
0.0 |
0 |
| ABBVIE INC |
ABBV
|
4 302 648 |
0.0 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
4 354 462 |
0.0 |
0 |
| ENERGY TRANSFER OPERATING LP |
ET
|
4 319 333 |
0.0 |
0 |
| CITIGROUP INC |
C
|
4 362 397 |
0.0 |
0 |
| WALT DISNEY CO |
DIS
|
4 375 007 |
0.0 |
0 |
| WALT DISNEY CO |
DIS
|
4 335 037 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
4 373 173 |
0.0 |
0 |
| HCA INC |
HCA
|
4 282 856 |
0.0 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
4 271 778 |
0.0 |
0 |
| VODAFONE GROUP PLC |
VOD
|
4 240 400 |
0.0 |
0 |
| VODAFONE GROUP PLC |
VOD
|
4 280 681 |
0.0 |
0 |
| SYSCO CORPORATION |
SYY
|
4 212 719 |
0.0 |
0 |
| PHILLIPS 66 |
PSX
|
4 271 664 |
0.0 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
4 223 111 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
4 265 401 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
4 278 349 |
0.0 |
0 |
| MARSH & MCLENNAN COMPANIES INC |
MMC
|
4 223 462 |
0.0 |
0 |
| HSBC HOLDINGS PLC FXD-FLT |
HSBC
|
4 210 846 |
0.0 |
0 |
| NATWEST GROUP PLC |
NWG
|
4 239 880 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
4 240 934 |
0.0 |
0 |
| ASTRAZENECA FINANCE LLC |
AZN
|
4 244 614 |
0.0 |
0 |
| APPLE INC |
AAPL
|
4 260 363 |
0.0 |
0 |
| ABBVIE INC |
ABBV
|
4 231 982 |
0.0 |
0 |
| AON NORTH AMERICA INC |
AON
|
4 226 727 |
0.0 |
0 |
| ASTRAZENECA FINANCE LLC |
AZN
|
4 250 327 |
0.0 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
4 206 383 |
0.0 |
0 |
| BARCLAYS PLC |
BACR
|
4 283 747 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
4 216 991 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
4 290 277 |
0.0 |
0 |
| CITIGROUP INC |
C
|
4 214 936 |
0.0 |
0 |
| BARCLAYS PLC |
BACR
|
4 210 354 |
0.0 |
0 |
| SPRINT CAPITAL CORPORATION |
S
|
4 170 867 |
0.0 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
4 153 001 |
0.0 |
0 |
| CHENIERE ENERGY INC |
LNG
|
4 140 963 |
0.0 |
0 |
| META PLATFORMS INC |
META
|
4 143 868 |
0.0 |
0 |
| MARSH & MCLENNAN COMPANIES INC |
MMC
|
4 136 530 |
0.0 |
0 |
| NETFLIX INC |
NFLX
|
4 133 178 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
4 161 038 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
4 126 074 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
4 155 939 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
4 138 725 |
0.0 |
0 |
| US BANCORP MTN |
USB
|
4 167 698 |
0.0 |
0 |
| ING GROEP NV |
INTNED
|
4 182 868 |
0.0 |
0 |
| EXXON MOBIL CORP |
XOM
|
4 190 296 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
4 174 974 |
0.0 |
0 |
| HEWLETT PACKARD ENTERPRISE CO |
HPE
|
4 178 096 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
4 195 584 |
0.0 |
0 |
| HCA INC |
HCA
|
4 137 455 |
0.0 |
0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC |
ABIBB
|
4 171 154 |
0.0 |
0 |
| BARCLAYS PLC |
BACR
|
4 162 082 |
0.0 |
0 |
| BERKSHIRE HATHAWAY FINANCE CORP |
BRK
|
4 205 848 |
0.0 |
0 |
| BANK OF AMERICA CORP |
BAC
|
4 166 957 |
0.0 |
0 |
| CIGNA GROUP |
CI
|
4 149 808 |
0.0 |
0 |
| CHENIERE ENERGY PARTNERS LP |
CQP
|
4 189 346 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
4 205 597 |
0.0 |
0 |
| CHEVRON CORP |
CVX
|
4 194 372 |
0.0 |
0 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC
|
4 177 035 |
0.0 |
0 |
| ORACLE CORPORATION |
ORCL
|
4 033 244 |
0.0 |
0 |
| VICI PROPERTIES LP |
VICI
|
4 094 253 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
4 063 457 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
4 078 997 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
4 104 505 |
0.0 |
0 |
| TOTALENERGIES CAPITAL INTERNATIONA |
TTEFP
|
4 113 689 |
0.0 |
0 |
| ROYAL BANK OF CANADA (FX-FRN) MTN |
RY
|
4 040 329 |
0.0 |
0 |
| PACIFIC GAS & ELECTRIC UTILITIES |
PCG
|
4 086 231 |
0.0 |
0 |
| SHELL FINANCE US INC |
RDSALN
|
4 073 246 |
0.0 |
0 |
| ONEOK INC |
OKE
|
4 108 570 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
4 073 645 |
0.0 |
0 |
| MPLX LP |
MPLX
|
4 095 669 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
4 111 830 |
0.0 |
0 |
| BROADCOM INC |
AVGO
|
4 112 812 |
0.0 |
0 |
| AMAZON.COM INC |
AMZN
|
4 056 956 |
0.0 |
0 |
| APPLE INC |
AAPL
|
4 103 597 |
0.0 |
0 |
| NORTHROP GRUMMAN CORP |
NOC
|
4 075 712 |
0.0 |
0 |
| PFIZER INC |
PFE
|
4 018 159 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
3 979 751 |
0.0 |
0 |
| MASTERCARD INC |
MA
|
3 953 067 |
0.0 |
0 |
| MORGAN STANLEY MTN |
MS
|
3 967 791 |
0.0 |
0 |
| NATWEST GROUP PLC |
NWG
|
3 970 134 |
0.0 |
0 |
| ORACLE CORPORATION |
ORCL
|
3 949 266 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
4 008 168 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
3 962 423 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
4 018 728 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
3 996 719 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
4 002 423 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
4 014 614 |
0.0 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
3 982 341 |
0.0 |
0 |
| INTUIT INC |
INTU
|
4 025 454 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
4 006 067 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
4 008 306 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
4 000 983 |
0.0 |
0 |
| ENERGY TRANSFER LP |
ET
|
4 021 221 |
0.0 |
0 |
| ABBVIE INC |
ABBV
|
3 976 730 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
3 951 881 |
0.0 |
0 |
| BROADCOM INC |
AVGO
|
4 012 379 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
3 958 993 |
0.0 |
0 |
| CHUBB INA HOLDINGS LLC |
CB
|
4 027 603 |
0.0 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
3 970 745 |
0.0 |
0 |
| CITIGROUP INC |
C
|
3 950 759 |
0.0 |
0 |
| FORD MOTOR COMPANY |
F
|
4 003 026 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
3 993 956 |
0.0 |
0 |
| FISERV INC |
FI
|
3 992 572 |
0.0 |
0 |
| ALPHABET INC |
GOOGL
|
4 023 744 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
3 989 442 |
0.0 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
4 001 483 |
0.0 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
3 917 713 |
0.0 |
0 |
| MORGAN STANLEY MTN |
MS
|
3 915 609 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
3 915 464 |
0.0 |
0 |
| NATWEST GROUP PLC |
NWG
|
3 888 638 |
0.0 |
0 |
| ORACLE CORPORATION |
ORCL
|
3 914 910 |
0.0 |
0 |
| ORACLE CORPORATION |
ORCL
|
3 870 605 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
3 916 498 |
0.0 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
3 906 282 |
0.0 |
0 |
| EXXON MOBIL CORP |
XOM
|
3 915 111 |
0.0 |
0 |
| J M SMUCKER CO |
SJM
|
3 933 983 |
0.0 |
0 |
| SOUTHERN COMPANY (THE) |
SO
|
3 873 570 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
3 875 687 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
3 914 905 |
0.0 |
0 |
| WELLS FARGO & CO |
WFC
|
3 931 970 |
0.0 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
3 921 977 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
3 894 550 |
0.0 |
0 |
| META PLATFORMS INC |
META
|
3 935 531 |
0.0 |
0 |
| MORGAN STANLEY MTN |
MS
|
3 912 583 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
3 928 662 |
0.0 |
0 |
| MEDTRONIC INC |
MDT
|
3 917 880 |
0.0 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
3 899 436 |
0.0 |
0 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
3 909 654 |
0.0 |
0 |
| BOEING CO |
BA
|
3 860 647 |
0.0 |
0 |
| BARCLAYS PLC |
BACR
|
3 887 027 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
3 886 722 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
3 929 033 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
3 907 147 |
0.0 |
0 |
| SALESFORCE INC |
CRM
|
3 859 626 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
3 872 866 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
3 884 249 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
3 867 132 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
3 933 233 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE MTN |
GS
|
3 866 482 |
0.0 |
0 |
| HCA INC |
HCA
|
3 863 359 |
0.0 |
0 |
| HCA INC |
HCA
|
3 921 134 |
0.0 |
0 |
| HCA INC |
HCA
|
3 935 777 |
0.0 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
3 944 997 |
0.0 |
0 |
| RTX CORP |
RTX
|
3 782 974 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
3 843 897 |
0.0 |
0 |
| MPLX LP |
MPLX
|
3 810 666 |
0.0 |
0 |
| NATWEST GROUP PLC |
NWG
|
3 850 991 |
0.0 |
0 |
| PHILLIPS 66 CO |
PSX
|
3 832 812 |
0.0 |
0 |
| UNITED PARCEL SERVICE INC |
UPS
|
3 795 688 |
0.0 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
3 796 431 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
3 779 484 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
3 799 840 |
0.0 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
3 792 705 |
0.0 |
0 |
| WILLIAMS COMPANIES INC |
WMB
|
3 808 142 |
0.0 |
0 |
| HCA INC |
HCA
|
3 815 024 |
0.0 |
0 |
| JBS USA HOLDING LUX SARL |
JBSSBZ
|
3 852 107 |
0.0 |
0 |
| FOX CORP |
FOXA
|
3 848 752 |
0.0 |
0 |
| HALLIBURTON COMPANY |
HAL
|
3 825 836 |
0.0 |
0 |
| CIGNA GROUP |
CI
|
3 775 475 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
3 843 630 |
0.0 |
0 |
| AMAZON.COM INC |
AMZN
|
3 804 703 |
0.0 |
0 |
| BOEING CO |
BA
|
3 774 251 |
0.0 |
0 |
| BARCLAYS PLC |
BACR
|
3 787 617 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
3 812 697 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
3 802 340 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
3 772 617 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
3 829 113 |
0.0 |
0 |
| WALT DISNEY CO |
DIS
|
3 803 469 |
0.0 |
0 |
| ENERGY TRANSFER LP |
ET
|
3 812 948 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
3 816 152 |
0.0 |
0 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
3 709 194 |
0.0 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
3 735 483 |
0.0 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
3 708 985 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
3 716 727 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
3 731 884 |
0.0 |
0 |
| NOVARTIS CAPITAL CORP |
NOVNVX
|
3 742 204 |
0.0 |
0 |
| HALEON US CAPITAL LLC |
HLNLN
|
3 747 405 |
0.0 |
0 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
3 696 534 |
0.0 |
0 |
| SHELL FINANCE US INC |
RDSALN
|
3 748 515 |
0.0 |
0 |
| RIO TINTO FINANCE (USA) PLC |
RIOLN
|
3 689 646 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
3 720 474 |
0.0 |
0 |
| MOLSON COORS BREWING CO |
TAP
|
3 739 392 |
0.0 |
0 |
| TOTALENERGIES CAPITAL SA |
TTEFP
|
3 710 386 |
0.0 |
0 |
| HONEYWELL INTERNATIONAL INC |
HON
|
3 718 524 |
0.0 |
0 |
| CITIBANK NA |
C
|
3 698 580 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
3 746 075 |
0.0 |
0 |
| APPLE INC |
AAPL
|
3 702 943 |
0.0 |
0 |
| ENERGY TRANSFER LP |
ET
|
3 741 735 |
0.0 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
3 715 006 |
0.0 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
3 697 913 |
0.0 |
0 |
| BERKSHIRE HATHAWAY FINANCE CORP |
BRK
|
3 700 260 |
0.0 |
0 |
| BERKSHIRE HATHAWAY ENERGY CO |
BRKHEC
|
3 765 743 |
0.0 |
0 |
| BAT CAPITAL CORP |
BATSLN
|
3 692 890 |
0.0 |
0 |
| CITIGROUP INC |
C
|
3 716 271 |
0.0 |
0 |
| CARRIER GLOBAL CORP |
CARR
|
3 763 211 |
0.0 |
0 |
| CONOCOPHILLIPS CO |
COP
|
3 698 184 |
0.0 |
0 |
| CONOCOPHILLIPS CO |
COP
|
3 700 739 |
0.0 |
0 |
| SALESFORCE INC |
CRM
|
3 699 185 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
3 767 545 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
3 635 892 |
0.0 |
0 |
| ORACLE CORPORATION |
ORCL
|
3 600 345 |
0.0 |
0 |
| PARKER HANNIFIN CORPORATION |
PH
|
3 655 731 |
0.0 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
3 653 753 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
3 626 801 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
3 620 801 |
0.0 |
0 |
| SMURFIT KAPPA TREASURY UNLIMITED C 144A |
SW
|
3 675 707 |
0.0 |
0 |
| AT&T INC |
T
|
3 619 918 |
0.0 |
0 |
| WELLS FARGO & COMPANY |
WFC
|
3 678 693 |
0.0 |
0 |
| TOTALENERGIES CAPITAL SA |
TTEFP
|
3 681 929 |
0.0 |
0 |
| UBER TECHNOLOGIES INC |
UBER
|
3 650 528 |
0.0 |
0 |
| VISA INC |
V
|
3 682 882 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
3 676 507 |
0.0 |
0 |
| WARNERMEDIA HOLDINGS INC |
WBD
|
3 663 354 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
3 679 398 |
0.0 |
0 |
| WELLS FARGO & COMPANY |
WFC
|
3 657 720 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
3 684 415 |
0.0 |
0 |
| ORACLE CORPORATION |
ORCL
|
3 671 169 |
0.0 |
0 |
| QUALCOMM INCORPORATED |
QCOM
|
3 664 007 |
0.0 |
0 |
| MARSH & MCLENNAN COMPANIES INC |
MMC
|
3 654 538 |
0.0 |
0 |
| CANADIAN PACIFIC RAILWAY COMPANY |
CP
|
3 677 209 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
3 663 501 |
0.0 |
0 |
| APPLE INC |
AAPL
|
3 676 129 |
0.0 |
0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC |
ABIBB
|
3 636 121 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
3 600 216 |
0.0 |
0 |
| BAXTER INTERNATIONAL INC |
BAX
|
3 618 228 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
3 678 124 |
0.0 |
0 |
| TIME WARNER CABLE LLC |
CHTR
|
3 672 449 |
0.0 |
0 |
| COSTCO WHOLESALE CORPORATION |
COST
|
3 651 007 |
0.0 |
0 |
| AON NORTH AMERICA INC |
AON
|
3 649 205 |
0.0 |
0 |
| ENERGY TRANSFER OPERATING LP |
ET
|
3 605 371 |
0.0 |
0 |
| ALPHABET INC |
GOOGL
|
3 600 302 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
3 677 556 |
0.0 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
3 615 269 |
0.0 |
0 |
| JBS USA LUX SA |
JBSSBZ
|
3 637 232 |
0.0 |
0 |
| KINDER MORGAN INC |
KMI
|
3 635 649 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
3 631 427 |
0.0 |
0 |
| MEDTRONIC GLOBAL HOLDINGS SCA |
MDT
|
3 616 088 |
0.0 |
0 |
| ORACLE CORPORATION |
ORCL
|
3 515 681 |
0.0 |
0 |
| SANTANDER UK GROUP HOLDINGS PLC |
SANUK
|
3 570 021 |
0.0 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
3 549 583 |
0.0 |
0 |
| ROGERS COMMUNICATIONS INC |
RCICN
|
3 572 460 |
0.0 |
0 |
| ROGERS COMMUNICATIONS INC |
RCICN
|
3 580 818 |
0.0 |
0 |
| NOVARTIS CAPITAL CORP |
NOVNVX
|
3 543 211 |
0.0 |
0 |
| ONEOK INC |
OKE
|
3 559 089 |
0.0 |
0 |
| ONEOK INC |
OKE
|
3 528 428 |
0.0 |
0 |
| NIKE INC |
NKE
|
3 566 515 |
0.0 |
0 |
| SOLVENTUM CORP |
SOLV
|
3 523 330 |
0.0 |
0 |
| SYNOPSYS INC |
SNPS
|
3 538 917 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
3 566 306 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
3 563 312 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
3 565 786 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
3 571 026 |
0.0 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
3 534 836 |
0.0 |
0 |
| TEXAS INSTRUMENTS INC |
TXN
|
3 593 377 |
0.0 |
0 |
| UBS AG (LONDON BRANCH) |
UBS
|
3 596 176 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
3 548 302 |
0.0 |
0 |
| VALERO ENERGY CORPORATION |
VLO
|
3 594 738 |
0.0 |
0 |
| VODAFONE GROUP PLC |
VOD
|
3 575 409 |
0.0 |
0 |
| WILLIAMS COMPANIES INC |
WMB
|
3 523 665 |
0.0 |
0 |
| MPLX LP |
MPLX
|
3 582 937 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
3 535 608 |
0.0 |
0 |
| VODAFONE GROUP PLC |
VOD
|
3 522 285 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
3 566 835 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
3 519 928 |
0.0 |
0 |
| KLA CORP |
KLAC
|
3 572 626 |
0.0 |
0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC |
ABIBB
|
3 532 362 |
0.0 |
0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC |
ABIBB
|
3 576 853 |
0.0 |
0 |
| BOOKING HOLDINGS INC |
BKNG
|
3 515 396 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
3 522 853 |
0.0 |
0 |
| CITIBANK NA |
C
|
3 550 411 |
0.0 |
0 |
| CITIGROUP INC |
C
|
3 524 748 |
0.0 |
0 |
| CONAGRA BRANDS INC |
CAG
|
3 548 910 |
0.0 |
0 |
| TIME WARNER CABLE LLC |
CHTR
|
3 569 742 |
0.0 |
0 |
| CIGNA GROUP |
CI
|
3 596 082 |
0.0 |
0 |
| BAT CAPITAL CORP |
BATSLN
|
3 519 831 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
3 532 637 |
0.0 |
0 |
| GILEAD SCIENCES INC |
GILD
|
3 551 207 |
0.0 |
0 |
| DELL INTERNATIONAL LLC |
DELL
|
3 559 808 |
0.0 |
0 |
| KRAFT HEINZ FOODS CO |
KHC
|
3 568 973 |
0.0 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
3 589 105 |
0.0 |
0 |
| HCA INC |
HCA
|
3 589 064 |
0.0 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
3 559 622 |
0.0 |
0 |
| FREEPORT-MCMORAN INC |
FCX
|
3 535 581 |
0.0 |
0 |
| DIAMONDBACK ENERGY INC |
FANG
|
3 578 611 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
3 585 480 |
0.0 |
0 |
| ENBRIDGE INC |
ENBCN
|
3 534 859 |
0.0 |
0 |
| NOVARTIS CAPITAL CORP |
NOVNVX
|
3 510 375 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
3 446 953 |
0.0 |
0 |
| ONEOK INC |
OKE
|
3 500 517 |
0.0 |
0 |
| ORACLE CORPORATION |
ORCL
|
3 490 426 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
3 478 033 |
0.0 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
3 444 164 |
0.0 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
3 499 774 |
0.0 |
0 |
| SHELL INTERNATIONAL FINANCE BV |
RDSALN
|
3 434 357 |
0.0 |
0 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
3 433 887 |
0.0 |
0 |
| SOLVENTUM CORP |
SOLV
|
3 460 762 |
0.0 |
0 |
| US BANCORP |
USB
|
3 443 110 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
3 482 378 |
0.0 |
0 |
| TARGA RESOURCES CORP |
TRGP
|
3 477 201 |
0.0 |
0 |
| TYSON FOODS INC |
TSN
|
3 459 426 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
3 436 337 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
3 462 290 |
0.0 |
0 |
| WELLS FARGO & COMPANY MTN |
WFC
|
3 425 575 |
0.0 |
0 |
| WALMART INC |
WMT
|
3 457 417 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
3 446 579 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
3 465 258 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
3 435 193 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
3 453 844 |
0.0 |
0 |
| BECTON DICKINSON AND COMPANY |
BDX
|
3 473 533 |
0.0 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
3 481 605 |
0.0 |
0 |
| KROGER CO |
KR
|
3 498 526 |
0.0 |
0 |
| APPLE INC |
AAPL
|
3 434 116 |
0.0 |
0 |
| ARTHUR J GALLAGHER & CO |
AJG
|
3 484 609 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
3 466 644 |
0.0 |
0 |
| BAT CAPITAL CORP |
BATSLN
|
3 440 375 |
0.0 |
0 |
| PACIFICORP |
BRKHEC
|
3 458 724 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
3 470 555 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
3 505 732 |
0.0 |
0 |
| CONOCOPHILLIPS |
COP
|
3 463 503 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
3 450 278 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
3 503 142 |
0.0 |
0 |
| GENERAL DYNAMICS CORPORATION |
GD
|
3 453 501 |
0.0 |
0 |
| GILEAD SCIENCES INC |
GILD
|
3 489 630 |
0.0 |
0 |
| HCA INC |
HCA
|
3 465 534 |
0.0 |
0 |
| HSBC HOLDINGS PLC FXD-TO-FLT MTN |
HSBC
|
3 446 747 |
0.0 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
3 491 735 |
0.0 |
0 |
| JBS USA LUX SA |
JBSSBZ
|
3 472 089 |
0.0 |
0 |
| JEFFERIES FINANCIAL GROUP INC |
JEF
|
3 452 074 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
3 473 476 |
0.0 |
0 |
| ALTRIA GROUP INC |
MO
|
3 372 069 |
0.0 |
0 |
| ORACLE CORPORATION |
ORCL
|
3 368 422 |
0.0 |
0 |
| ONEOK INC |
OKE
|
3 384 472 |
0.0 |
0 |
| MICRON TECHNOLOGY INC |
MU
|
3 365 349 |
0.0 |
0 |
| M&T BANK CORPORATION |
MTB
|
3 372 543 |
0.0 |
0 |
| MPLX LP |
MPLX
|
3 423 184 |
0.0 |
0 |
| LOCKHEED MARTIN CORPORATION |
LMT
|
3 406 071 |
0.0 |
0 |
| META PLATFORMS INC |
META
|
3 349 915 |
0.0 |
0 |
| METLIFE INC |
MET
|
3 351 832 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
3 375 555 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
3 378 645 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
3 362 778 |
0.0 |
0 |
| ORACLE CORPORATION |
ORCL
|
3 388 341 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
3 351 810 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
3 349 999 |
0.0 |
0 |
| SHELL FINANCE US INC |
RDSALN
|
3 376 423 |
0.0 |
0 |
| SHELL FINANCE US INC |
RDSALN
|
3 406 419 |
0.0 |
0 |
| REGAL REXNORD CORP |
RRX
|
3 404 313 |
0.0 |
0 |
| RTX CORP |
RTX
|
3 390 595 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
3 419 934 |
0.0 |
0 |
| S&P GLOBAL INC |
SPGI
|
3 399 659 |
0.0 |
0 |
| S&P GLOBAL INC |
SPGI
|
3 407 047 |
0.0 |
0 |
| CONSTELLATION BRANDS INC |
STZ
|
3 365 460 |
0.0 |
0 |
| TRANSCANADA PIPELINES LTD |
TRPCN
|
3 389 377 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
3 409 405 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
3 355 192 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
3 354 219 |
0.0 |
0 |
| BHP BILLITON FINANCE (USA) LTD |
BHP
|
3 409 210 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
3 382 262 |
0.0 |
0 |
| APPLE INC |
AAPL
|
3 357 349 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
3 354 223 |
0.0 |
0 |
| BAXTER INTERNATIONAL INC |
BAX
|
3 403 146 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
3 382 703 |
0.0 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
3 397 581 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
3 350 279 |
0.0 |
0 |
| MIDAMERICAN ENERGY COMPANY |
BRKHEC
|
3 405 583 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
3 339 202 |
0.0 |
0 |
| COREBRIDGE FINANCIAL INC |
CRBG
|
3 418 406 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
3 376 246 |
0.0 |
0 |
| WALT DISNEY CO |
DIS
|
3 386 075 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
3 419 067 |
0.0 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
3 388 123 |
0.0 |
0 |
| FIFTH THIRD BANCORP |
FITB
|
3 401 057 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
3 346 891 |
0.0 |
0 |
| KEURIG DR PEPPER INC |
KDP
|
3 395 581 |
0.0 |
0 |
| FOX CORP |
FOXA
|
3 342 959 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
3 387 294 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
3 389 214 |
0.0 |
0 |
| HCA INC |
HCA
|
3 387 642 |
0.0 |
0 |
| KEURIG DR PEPPER INC |
KDP
|
3 368 492 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
3 419 842 |
0.0 |
0 |
| GENERAL MOTORS CO |
GM
|
3 396 904 |
0.0 |
0 |
| GENERAL MOTORS CO |
GM
|
3 354 496 |
0.0 |
0 |
| GILEAD SCIENCES INC |
GILD
|
3 344 772 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA MTN |
RABOBK
|
3 263 577 |
0.0 |
0 |
| KINDER MORGAN INC |
KMI
|
3 294 360 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
3 306 740 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
3 327 763 |
0.0 |
0 |
| LOCKHEED MARTIN CORPORATION |
LMT
|
3 268 547 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
3 291 027 |
0.0 |
0 |
| MORGAN STANLEY MTN |
MS
|
3 326 474 |
0.0 |
0 |
| ORACLE CORPORATION |
ORCL
|
3 289 626 |
0.0 |
0 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
3 306 937 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
3 317 175 |
0.0 |
0 |
| HESS CORP |
HES
|
3 292 588 |
0.0 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
3 336 849 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
3 321 365 |
0.0 |
0 |
| TARGET CORPORATION |
TGT
|
3 311 028 |
0.0 |
0 |
| TEXAS INSTRUMENTS INC |
TXN
|
3 253 341 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
3 329 399 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
3 279 560 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
3 335 680 |
0.0 |
0 |
| DISCOVERY COMMUNICATIONS LLC |
WBD
|
3 322 582 |
0.0 |
0 |
| WILLIAMS COMPANIES INC |
WMB
|
3 255 062 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
3 306 549 |
0.0 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
3 300 497 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
3 316 261 |
0.0 |
0 |
| HONEYWELL INTERNATIONAL INC |
HON
|
3 324 420 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
3 304 278 |
0.0 |
0 |
| ABBVIE INC |
ABBV
|
3 286 815 |
0.0 |
0 |
| ABBVIE INC |
ABBV
|
3 331 544 |
0.0 |
0 |
| ACCENTURE CAPITAL INC |
ACN
|
3 283 488 |
0.0 |
0 |
| AMAZON.COM INC |
AMZN
|
3 318 861 |
0.0 |
0 |
| BROADCOM INC |
AVGO
|
3 309 191 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
3 281 292 |
0.0 |
0 |
| BAKER HUGHES HOLDINGS LLC |
BHI
|
3 266 951 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
3 323 099 |
0.0 |
0 |
| BOSTON PROPERTIES LP |
BXP
|
3 325 244 |
0.0 |
0 |
| BROADCOM INC 144A |
AVGO
|
3 316 609 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
3 259 146 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
3 265 444 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
3 330 043 |
0.0 |
0 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
3 330 072 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
3 321 713 |
0.0 |
0 |
| FOX CORP |
FOXA
|
3 294 088 |
0.0 |
0 |
| GENERAL MOTORS CO |
GM
|
3 329 927 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
3 314 812 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
3 167 451 |
0.0 |
0 |
| MORGAN STANLEY |
MS
|
3 167 224 |
0.0 |
0 |
| ALTRIA GROUP INC |
MO
|
3 173 944 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
3 166 922 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
3 249 131 |
0.0 |
0 |
| KROGER CO |
KR
|
3 192 958 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
3 221 894 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
3 194 314 |
0.0 |
0 |
| KROGER CO |
KR
|
3 190 615 |
0.0 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
3 248 949 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
3 219 663 |
0.0 |
0 |
| JBS USA HOLDING LUX SARL |
JBSSBZ
|
3 199 247 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
3 175 582 |
0.0 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
3 235 640 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
3 214 761 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
3 239 679 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
3 223 871 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
3 226 065 |
0.0 |
0 |
| UBS GROUP AG |
UBS
|
3 198 596 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
3 169 827 |
0.0 |
0 |
| VISA INC |
V
|
3 175 665 |
0.0 |
0 |
| WASTE MANAGEMENT INC |
WM
|
3 205 097 |
0.0 |
0 |
| WASTE MANAGEMENT INC |
WM
|
3 217 837 |
0.0 |
0 |
| KIMBERLY-CLARK CORPORATION |
KMB
|
3 214 868 |
0.0 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
3 245 262 |
0.0 |
0 |
| ING GROEP NV |
INTNED
|
3 187 164 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
3 227 630 |
0.0 |
0 |
| IBM INTERNATIONAL CAPITAL PTE LTD |
IBM
|
3 173 658 |
0.0 |
0 |
| AUTOMATIC DATA PROCESSING INC |
ADP
|
3 184 811 |
0.0 |
0 |
| BROADCOM INC |
AVGO
|
3 197 431 |
0.0 |
0 |
| BARCLAYS PLC |
BACR
|
3 176 997 |
0.0 |
0 |
| BIOGEN INC |
BIIB
|
3 170 026 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
3 170 846 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
3 209 479 |
0.0 |
0 |
| CITIGROUP INC |
C
|
3 207 755 |
0.0 |
0 |
| TIME WARNER CABLE LLC |
CHTR
|
3 197 854 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
3 213 079 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
3 237 363 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
3 195 467 |
0.0 |
0 |
| ANHEUSER-BUSCH INBEV FINANCE INC |
ABIBB
|
3 199 016 |
0.0 |
0 |
| CENTENE CORPORATION |
CNC
|
3 226 026 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
3 209 008 |
0.0 |
0 |
| HCA INC |
HCA
|
3 170 435 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL CO (FXD) |
GM
|
3 212 060 |
0.0 |
0 |
| FOX CORP |
FOXA
|
3 201 157 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
3 180 888 |
0.0 |
0 |
| EQUINIX INC |
EQIX
|
3 183 683 |
0.0 |
0 |
| WALT DISNEY CO |
DIS
|
3 207 253 |
0.0 |
0 |
| CENCORA INC |
COR
|
3 183 233 |
0.0 |
0 |
| ALTRIA GROUP INC |
MO
|
3 080 601 |
0.0 |
0 |
| NVIDIA CORPORATION |
NVDA
|
3 099 845 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
3 095 838 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
3 093 913 |
0.0 |
0 |
| NASDAQ INC |
NDAQ
|
3 142 407 |
0.0 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
3 133 358 |
0.0 |
0 |
| KRAFT HEINZ FOODS CO |
KHC
|
3 090 255 |
0.0 |
0 |
| METLIFE INC |
MET
|
3 133 461 |
0.0 |
0 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
3 112 785 |
0.0 |
0 |
| MASTERCARD INC |
MA
|
3 120 554 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
3 090 102 |
0.0 |
0 |
| ORACLE CORPORATION |
ORCL
|
3 137 424 |
0.0 |
0 |
| NVIDIA CORPORATION |
NVDA
|
3 093 290 |
0.0 |
0 |
| WASTE MANAGEMENT INC |
WM
|
3 082 809 |
0.0 |
0 |
| SHELL FINANCE US INC |
RDSALN
|
3 117 717 |
0.0 |
0 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A |
SOBOCN
|
3 112 963 |
0.0 |
0 |
| STANLEY BLACK & DECKER INC |
SWK
|
3 117 259 |
0.0 |
0 |
| AT&T INC |
T
|
3 090 261 |
0.0 |
0 |
| AT&T INC |
T
|
3 102 276 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
3 137 365 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
3 122 185 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
3 102 664 |
0.0 |
0 |
| VMWARE LLC |
VMW
|
3 103 300 |
0.0 |
0 |
| WESTERN MIDSTREAM OPERATING LP |
WES
|
3 079 265 |
0.0 |
0 |
| WASTE MANAGEMENT INC |
WM
|
3 108 455 |
0.0 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
3 141 387 |
0.0 |
0 |
| WILLIAMS COMPANIES INC |
WMB
|
3 146 752 |
0.0 |
0 |
| KEYBANK NATIONAL ASSOCIATION |
KEY
|
3 145 009 |
0.0 |
0 |
| KENVUE INC |
KVUE
|
3 143 384 |
0.0 |
0 |
| ING GROEP NV |
INTNED
|
3 116 632 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
3 092 904 |
0.0 |
0 |
| APPLE INC |
AAPL
|
3 158 949 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
3 161 256 |
0.0 |
0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC |
ABIBB
|
3 109 455 |
0.0 |
0 |
| AMAZON.COM INC |
AMZN
|
3 152 012 |
0.0 |
0 |
| BROADCOM INC 144A |
AVGO
|
3 161 557 |
0.0 |
0 |
| BANK OF AMERICA CORP |
BAC
|
3 099 568 |
0.0 |
0 |
| BIOGEN INC |
BIIB
|
3 099 471 |
0.0 |
0 |
| BOSTON PROPERTIES LP |
BXP
|
3 079 522 |
0.0 |
0 |
| CHENIERE CORPUS CHRISTI HOLDINGS L |
CHCOCH
|
3 159 470 |
0.0 |
0 |
| CANADIAN PACIFIC RAILWAY COMPANY |
CP
|
3 096 993 |
0.0 |
0 |
| CHENIERE ENERGY PARTNERS LP |
CQP
|
3 087 552 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
3 151 044 |
0.0 |
0 |
| DIGITAL REALTY TRUST LP |
DLR
|
3 124 758 |
0.0 |
0 |
| CARRIER GLOBAL CORP |
CARR
|
3 163 126 |
0.0 |
0 |
| EQUINIX INC |
EQIX
|
3 104 714 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
3 092 836 |
0.0 |
0 |
| ENERGY TRANSFER LP |
ET
|
3 146 748 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
3 145 239 |
0.0 |
0 |
| HEWLETT PACKARD ENTERPRISE CO |
HPE
|
3 159 776 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
3 109 019 |
0.0 |
0 |
| GLAXOSMITHKLINE CAPITAL PLC |
GSK
|
3 117 220 |
0.0 |
0 |
| HALLIBURTON COMPANY |
HAL
|
3 162 560 |
0.0 |
0 |
| GILEAD SCIENCES INC |
GILD
|
3 122 645 |
0.0 |
0 |
| GILEAD SCIENCES INC |
GILD
|
3 087 890 |
0.0 |
0 |
| FISERV INC |
FI
|
3 144 666 |
0.0 |
0 |
| ENERGY TRANSFER LP |
ET
|
3 163 157 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
2 991 883 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
3 057 391 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
3 001 199 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
3 046 415 |
0.0 |
0 |
| NXP BV |
NXPI
|
2 993 547 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
2 999 400 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
3 000 516 |
0.0 |
0 |
| MICRON TECHNOLOGY INC |
MU
|
2 998 326 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
3 057 126 |
0.0 |
0 |
| META PLATFORMS INC |
META
|
3 032 023 |
0.0 |
0 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
3 075 564 |
0.0 |
0 |
| MASTERCARD INC |
MA
|
3 052 465 |
0.0 |
0 |
| PAYPAL HOLDINGS INC |
PYPL
|
3 024 181 |
0.0 |
0 |
| PHILLIPS 66 |
PSX
|
3 031 973 |
0.0 |
0 |
| WASTE MANAGEMENT INC |
WM
|
3 049 696 |
0.0 |
0 |
| PAYPAL HOLDINGS INC |
PYPL
|
3 067 056 |
0.0 |
0 |
| RIO TINTO FINANCE (USA) LTD |
RIOLN
|
3 000 086 |
0.0 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
2 996 664 |
0.0 |
0 |
| J M SMUCKER CO |
SJM
|
3 050 453 |
0.0 |
0 |
| SMURFIT KAPPA TREASURY UNLIMITED C 144A |
SW
|
3 073 881 |
0.0 |
0 |
| SYSCO CORPORATION |
SYY
|
3 051 416 |
0.0 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
3 018 447 |
0.0 |
0 |
| TARGET CORPORATION |
TGT
|
3 071 461 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
3 017 864 |
0.0 |
0 |
| UNITED PARCEL SERVICE INC |
UPS
|
3 059 436 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
3 053 362 |
0.0 |
0 |
| WORKDAY INC |
WDAY
|
3 025 407 |
0.0 |
0 |
| KENVUE INC |
KVUE
|
3 072 744 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
3 058 881 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
3 018 704 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
3 001 657 |
0.0 |
0 |
| ENERGY TRANSFER LP |
ET
|
3 011 968 |
0.0 |
0 |
| KINDER MORGAN INC |
KMI
|
3 059 512 |
0.0 |
0 |
| ACCENTURE CAPITAL INC |
ACN
|
3 072 570 |
0.0 |
0 |
| ADOBE INC |
ADBE
|
3 044 198 |
0.0 |
0 |
| ARTHUR J GALLAGHER & CO |
AJG
|
3 043 104 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
3 036 203 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
3 037 928 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
3 036 416 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
3 072 704 |
0.0 |
0 |
| DOMINION ENERGY INC |
D
|
3 004 522 |
0.0 |
0 |
| QUEST DIAGNOSTICS INCORPORATED |
DGX
|
3 005 235 |
0.0 |
0 |
| EBAY INC |
EBAY
|
3 002 424 |
0.0 |
0 |
| EQUITABLE HOLDINGS INC |
EQH
|
3 051 161 |
0.0 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
3 041 522 |
0.0 |
0 |
| ENERGY TRANSFER LP |
ET
|
3 071 074 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
3 037 406 |
0.0 |
0 |
| KLA CORP |
KLAC
|
3 053 702 |
0.0 |
0 |
| FAIRFAX FINANCIAL HOLDINGS LTD |
FFHCN
|
3 000 634 |
0.0 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
3 022 883 |
0.0 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
3 047 086 |
0.0 |
0 |
| HONEYWELL INTERNATIONAL INC |
HON
|
3 046 517 |
0.0 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
3 000 363 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
2 993 930 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
3 039 730 |
0.0 |
0 |
| HUNTINGTON BANCSHARES INC |
HBAN
|
3 024 569 |
0.0 |
0 |
| GENERAL MILLS INC |
GIS
|
3 030 640 |
0.0 |
0 |
| GENERAL ELECTRIC CO MTN |
GE
|
2 993 809 |
0.0 |
0 |
| NOVARTIS CAPITAL CORP |
NOVNVX
|
2 957 763 |
0.0 |
0 |
| ALTRIA GROUP INC |
MO
|
2 976 459 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
2 939 867 |
0.0 |
0 |
| NEWMONT CORPORATION |
NEM
|
2 975 707 |
0.0 |
0 |
| MICRON TECHNOLOGY INC |
MU
|
2 906 875 |
0.0 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
2 914 003 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
2 910 470 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
2 905 221 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
2 989 057 |
0.0 |
0 |
| ALTRIA GROUP INC |
MO
|
2 969 850 |
0.0 |
0 |
| MEDTRONIC INC |
MDT
|
2 945 861 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
2 966 351 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
2 924 392 |
0.0 |
0 |
| LOCKHEED MARTIN CORP |
LMT
|
2 934 441 |
0.0 |
0 |
| KRAFT HEINZ FOODS CO |
KHC
|
2 979 487 |
0.0 |
0 |
| KENVUE INC |
KVUE
|
2 908 187 |
0.0 |
0 |
| OTIS WORLDWIDE CORP |
OTIS
|
2 944 389 |
0.0 |
0 |
| NOVARTIS CAPITAL CORP |
NOVNVX
|
2 908 868 |
0.0 |
0 |
| VIATRIS INC |
VTRS
|
2 927 646 |
0.0 |
0 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
2 990 724 |
0.0 |
0 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
2 970 218 |
0.0 |
0 |
| WEYERHAEUSER COMPANY |
WY
|
2 980 320 |
0.0 |
0 |
| WALMART INC |
WMT
|
2 953 916 |
0.0 |
0 |
| WALMART INC |
WMT
|
2 950 742 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
2 924 667 |
0.0 |
0 |
| US BANCORP MTN |
USB
|
2 945 275 |
0.0 |
0 |
| US BANCORP MTN |
USB
|
2 988 454 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 946 953 |
0.0 |
0 |
| TOTALENERGIES CAPITAL SA |
TTEFP
|
2 972 325 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
2 987 372 |
0.0 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
2 945 709 |
0.0 |
0 |
| QUALCOMM INCORPORATED |
QCOM
|
2 962 160 |
0.0 |
0 |
| PRUDENTIAL FINANCIAL INC MTN |
PRU
|
2 981 525 |
0.0 |
0 |
| PFIZER INC |
PFE
|
2 973 078 |
0.0 |
0 |
| PFIZER INC |
PFE
|
2 987 247 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
2 907 446 |
0.0 |
0 |
| KINDER MORGAN INC |
KMI
|
2 961 217 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
2 976 913 |
0.0 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
2 949 742 |
0.0 |
0 |
| BHP BILLITON FINANCE (USA) LTD |
BHP
|
2 963 289 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
2 918 372 |
0.0 |
0 |
| CHENIERE ENERGY PARTNERS LP |
CQP
|
2 959 046 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 974 708 |
0.0 |
0 |
| CIGNA GROUP |
CI
|
2 965 864 |
0.0 |
0 |
| CIGNA GROUP |
CI
|
2 925 644 |
0.0 |
0 |
| BURLINGTON NORTHERN SANTA FE LLC |
BNSF
|
2 920 659 |
0.0 |
0 |
| BHP BILLITON FINANCE (USA) LTD |
BHP
|
2 926 179 |
0.0 |
0 |
| BARCLAYS PLC |
BACR
|
2 987 264 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
2 978 976 |
0.0 |
0 |
| BOEING CO |
BA
|
2 966 623 |
0.0 |
0 |
| ASTRAZENECA PLC |
AZN
|
2 984 635 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
2 955 202 |
0.0 |
0 |
| ACCENTURE CAPITAL INC |
ACN
|
2 961 789 |
0.0 |
0 |
| ABBVIE INC |
ABBV
|
2 941 190 |
0.0 |
0 |
| ABBVIE INC |
ABBV
|
2 956 221 |
0.0 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
2 946 067 |
0.0 |
0 |
| DIAGEO CAPITAL PLC |
DGELN
|
2 960 805 |
0.0 |
0 |
| ADOBE INC |
ADBE
|
2 912 709 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
2 934 217 |
0.0 |
0 |
| HCA INC |
HCA
|
2 925 458 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
2 978 854 |
0.0 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
2 970 553 |
0.0 |
0 |
| ING GROEP NV |
INTNED
|
2 941 543 |
0.0 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
2 930 167 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
2 956 297 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
2 914 527 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
2 905 294 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
2 906 695 |
0.0 |
0 |
| HUNTINGTON BANCSHARES INC |
HBAN
|
2 911 363 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
2 974 055 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 963 486 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 949 228 |
0.0 |
0 |
| FISERV INC |
FI
|
2 909 220 |
0.0 |
0 |
| DIAMONDBACK ENERGY INC |
FANG
|
2 911 719 |
0.0 |
0 |
| GLAXOSMITHKLINE CAPITAL INC |
GSK
|
2 910 809 |
0.0 |
0 |
| ORACLE CORPORATION |
ORCL
|
2 894 608 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
2 902 393 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
2 838 390 |
0.0 |
0 |
| MARATHON PETROLEUM CORP |
MPC
|
2 854 839 |
0.0 |
0 |
| MARSH & MCLENNAN COMPANIES INC |
MMC
|
2 850 405 |
0.0 |
0 |
| MANULIFE FINANCIAL CORP |
MFCCN
|
2 859 748 |
0.0 |
0 |
| KAISER FOUNDATION HOSPITALS |
KPERM
|
2 859 179 |
0.0 |
0 |
| LAM RESEARCH CORPORATION |
LRCX
|
2 844 317 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
2 851 696 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
2 903 265 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
2 819 243 |
0.0 |
0 |
| ORACLE CORPORATION |
ORCL
|
2 840 707 |
0.0 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
2 834 229 |
0.0 |
0 |
| ORACLE CORPORATION |
ORCL
|
2 859 238 |
0.0 |
0 |
| TARGET CORPORATION |
TGT
|
2 829 488 |
0.0 |
0 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
2 846 457 |
0.0 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
2 870 616 |
0.0 |
0 |
| PHILLIPS 66 |
PSX
|
2 829 053 |
0.0 |
0 |
| ROPER TECHNOLOGIES INC |
ROP
|
2 886 414 |
0.0 |
0 |
| REPUBLIC SERVICES INC |
RSG
|
2 845 688 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
2 835 340 |
0.0 |
0 |
| AT&T INC |
T
|
2 902 398 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
2 845 969 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP |
TOYOTA
|
2 895 609 |
0.0 |
0 |
| TRAVELERS COMPANIES INC |
TRV
|
2 878 351 |
0.0 |
0 |
| VIATRIS INC |
VTRS
|
2 877 588 |
0.0 |
0 |
| WELLS FARGO BANK NA MTN |
WFC
|
2 893 361 |
0.0 |
0 |
| WALMART INC |
WMT
|
2 847 924 |
0.0 |
0 |
| HP INC |
HPQ
|
2 858 714 |
0.0 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
2 882 515 |
0.0 |
0 |
| HONEYWELL INTERNATIONAL INC |
HON
|
2 868 991 |
0.0 |
0 |
| HP INC |
HPQ
|
2 896 125 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
2 889 850 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
2 822 434 |
0.0 |
0 |
| AETNA INC |
AET
|
2 852 153 |
0.0 |
0 |
| APPLIED MATERIALS INC |
AMAT
|
2 858 415 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
2 818 853 |
0.0 |
0 |
| AMAZON.COM INC |
AMZN
|
2 839 569 |
0.0 |
0 |
| ASTRAZENECA FINANCE LLC |
AZN
|
2 845 421 |
0.0 |
0 |
| BELL TELEPHONE COMPANY OF CANADA O |
BCECN
|
2 820 074 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
2 889 875 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
2 851 771 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
2 849 937 |
0.0 |
0 |
| BERKSHIRE HATHAWAY FINANCE CORP |
BRK
|
2 857 377 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
2 825 044 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
2 830 452 |
0.0 |
0 |
| BERRY GLOBAL INC |
BERY
|
2 820 842 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 834 142 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
2 826 055 |
0.0 |
0 |
| VIRGINIA ELECTRIC AND POWER COMPAN |
D
|
2 873 462 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
2 853 174 |
0.0 |
0 |
| GILEAD SCIENCES INC |
GILD
|
2 837 230 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
2 875 957 |
0.0 |
0 |
| ENERGY TRANSFER LP |
ET
|
2 854 769 |
0.0 |
0 |
| ENERGY TRANSFER LP |
ET
|
2 875 142 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
2 832 964 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
2 836 970 |
0.0 |
0 |
| CONSOLIDATED EDISON COMPANY OF NEW |
ED
|
2 856 162 |
0.0 |
0 |
| DTE ENERGY COMPANY |
DTE
|
2 895 033 |
0.0 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
2 859 941 |
0.0 |
0 |
| NVIDIA CORPORATION |
NVDA
|
2 763 719 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
2 809 787 |
0.0 |
0 |
| NORTHROP GRUMMAN CORP |
NOC
|
2 735 319 |
0.0 |
0 |
| NETFLIX INC |
NFLX
|
2 768 555 |
0.0 |
0 |
| FLORIDA POWER & LIGHT CO |
NEE
|
2 741 847 |
0.0 |
0 |
| FLORIDA POWER & LIGHT CO |
NEE
|
2 755 569 |
0.0 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
2 749 477 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
2 745 900 |
0.0 |
0 |
| ALTRIA GROUP INC |
MO
|
2 759 338 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
2 799 750 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
2 794 907 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
2 813 161 |
0.0 |
0 |
| Kaiser Permanente |
KPERM
|
2 762 287 |
0.0 |
0 |
| KINDER MORGAN INC |
KMI
|
2 795 654 |
0.0 |
0 |
| PFIZER INC |
PFE
|
2 811 070 |
0.0 |
0 |
| ORANGE SA |
ORAFP
|
2 758 031 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
2 813 657 |
0.0 |
0 |
| PROLOGIS LP |
PLD
|
2 810 820 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
2 734 419 |
0.0 |
0 |
| EXXON MOBIL CORP |
XOM
|
2 738 919 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
2 747 250 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
2 809 092 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 789 598 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 810 771 |
0.0 |
0 |
| TRANSCANADA PIPELINES LTD |
TRPCN
|
2 751 517 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
2 732 369 |
0.0 |
0 |
| REGENERON PHARMACEUTICALS INC. |
REGN
|
2 742 505 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
2 772 550 |
0.0 |
0 |
| AT&T INC |
T
|
2 793 402 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
2 807 318 |
0.0 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
2 734 707 |
0.0 |
0 |
| ROYAL BANK OF CANADA (FX-FRN) MTN |
RY
|
2 737 774 |
0.0 |
0 |
| RTX CORP |
RTX
|
2 733 119 |
0.0 |
0 |
| JBS USA LUX SA |
JBSSBZ
|
2 752 960 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
2 732 306 |
0.0 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
2 818 291 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
2 741 132 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
2 768 303 |
0.0 |
0 |
| CITIZENS FINANCIAL GROUP INC |
CFG
|
2 807 124 |
0.0 |
0 |
| CITIZENS FINANCIAL GROUP INC |
CFG
|
2 772 613 |
0.0 |
0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN |
CAT
|
2 815 141 |
0.0 |
0 |
| CITIGROUP INC |
C
|
2 741 043 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
2 740 547 |
0.0 |
0 |
| BOEING CO |
BA
|
2 787 685 |
0.0 |
0 |
| CIGNA GROUP |
CI
|
2 806 901 |
0.0 |
0 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
2 801 394 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
2 768 228 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
2 752 745 |
0.0 |
0 |
| APPLE INC |
AAPL
|
2 791 949 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
2 745 276 |
0.0 |
0 |
| APPLE INC |
AAPL
|
2 774 667 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
2 798 712 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
2 741 504 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 773 378 |
0.0 |
0 |
| DELL INTERNATIONAL LLC |
DELL
|
2 766 435 |
0.0 |
0 |
| HONDA MOTOR CO LTD |
HNDA
|
2 810 057 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 737 259 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
2 805 151 |
0.0 |
0 |
| HCA INC |
HCA
|
2 764 626 |
0.0 |
0 |
| HCA INC |
HCA
|
2 794 960 |
0.0 |
0 |
| FORD MOTOR COMPANY |
F
|
2 741 269 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
2 756 259 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
2 815 837 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
2 812 665 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
2 804 585 |
0.0 |
0 |
| DUPONT DE NEMOURS INC |
DD
|
2 748 347 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
2 777 102 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
2 769 562 |
0.0 |
0 |
| CENTENE CORPORATION |
CNC
|
2 750 162 |
0.0 |
0 |
| LOCKHEED MARTIN CORPORATION |
LMT
|
2 712 199 |
0.0 |
0 |
| NIKE INC |
NKE
|
2 724 166 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
2 699 563 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
2 676 431 |
0.0 |
0 |
| MPLX LP |
MPLX
|
2 651 929 |
0.0 |
0 |
| MARSH & MCLENNAN COMPANIES INC |
MMC
|
2 666 002 |
0.0 |
0 |
| MASTERCARD INC |
MA
|
2 652 054 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
2 661 897 |
0.0 |
0 |
| LOCKHEED MARTIN CORP |
LMT
|
2 652 264 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
2 709 241 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
2 650 683 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
2 675 682 |
0.0 |
0 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
2 661 764 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
2 711 421 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
2 684 977 |
0.0 |
0 |
| PROLOGIS LP |
PLD
|
2 657 194 |
0.0 |
0 |
| WALMART INC |
WMT
|
2 706 490 |
0.0 |
0 |
| SHELL FINANCE US INC |
RDSALN
|
2 659 341 |
0.0 |
0 |
| TELUS CORPORATION |
TCN
|
2 663 579 |
0.0 |
0 |
| INTUIT INC |
INTU
|
2 706 168 |
0.0 |
0 |
| WILLIAMS COMPANIES INC |
WMB
|
2 695 610 |
0.0 |
0 |
| WASTE MANAGEMENT INC |
WM
|
2 646 671 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 685 768 |
0.0 |
0 |
| TEXAS INSTRUMENTS INC |
TXN
|
2 653 119 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
2 695 499 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
2 663 183 |
0.0 |
0 |
| ROPER TECHNOLOGIES INC |
ROP
|
2 650 773 |
0.0 |
0 |
| SIMON PROPERTY GROUP LP |
SPG
|
2 666 160 |
0.0 |
0 |
| SOUTHERN COMPANY (THE) |
SO
|
2 677 151 |
0.0 |
0 |
| SANTANDER UK GROUP HOLDINGS PLC |
SANUK
|
2 700 345 |
0.0 |
0 |
| SANDS CHINA LTD |
SANLTD
|
2 676 953 |
0.0 |
0 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
2 660 479 |
0.0 |
0 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
2 659 751 |
0.0 |
0 |
| INGERSOLL RAND INC |
IR
|
2 718 515 |
0.0 |
0 |
| CONAGRA BRANDS INC |
CAG
|
2 648 184 |
0.0 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
2 701 971 |
0.0 |
0 |
| ASCENSION HEALTH |
ASCHEA
|
2 693 026 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
2 719 830 |
0.0 |
0 |
| PACIFICORP |
BRKHEC
|
2 730 065 |
0.0 |
0 |
| PACIFICORP |
BRKHEC
|
2 675 365 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
2 685 539 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
2 693 406 |
0.0 |
0 |
| BECTON DICKINSON AND COMPANY |
BDX
|
2 647 088 |
0.0 |
0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN |
ARE
|
2 660 471 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
2 688 217 |
0.0 |
0 |
| AMAZON.COM INC |
AMZN
|
2 699 964 |
0.0 |
0 |
| AMERICAN ELECTRIC POWER COMPANY IN |
AEP
|
2 719 375 |
0.0 |
0 |
| AUTODESK INC |
ADSK
|
2 670 783 |
0.0 |
0 |
| APPLE INC |
AAPL
|
2 681 973 |
0.0 |
0 |
| APPLE INC |
AAPL
|
2 654 943 |
0.0 |
0 |
| HONEYWELL INTERNATIONAL INC |
HON
|
2 701 741 |
0.0 |
0 |
| TIME WARNER CABLE LLC |
CHTR
|
2 672 765 |
0.0 |
0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN |
ARE
|
2 651 330 |
0.0 |
0 |
| CHENIERE ENERGY PARTNERS LP |
CQP
|
2 651 745 |
0.0 |
0 |
| EATON CORPORATION |
ETN
|
2 684 411 |
0.0 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
2 653 995 |
0.0 |
0 |
| HALEON US CAPITAL LLC |
HLNLN
|
2 710 620 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
2 702 116 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
2 718 901 |
0.0 |
0 |
| DIAMONDBACK ENERGY INC |
FANG
|
2 711 770 |
0.0 |
0 |
| EXPAND ENERGY CORP |
EXE
|
2 710 318 |
0.0 |
0 |
| GENERAL MOTORS CO |
GM
|
2 682 584 |
0.0 |
0 |
| SUNOCO LOGISTICS PARTNERS OPERATIO |
ET
|
2 708 741 |
0.0 |
0 |
| ENERGY TRANSFER LP |
ET
|
2 652 845 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
2 720 685 |
0.0 |
0 |
| DEVON ENERGY CORP |
DVN
|
2 653 962 |
0.0 |
0 |
| DELL INTERNATIONAL LLC |
DELL
|
2 722 194 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
2 659 261 |
0.0 |
0 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
2 562 581 |
0.0 |
0 |
| BLUE OWL CREDIT INCOME CORP 144A |
OCINCC
|
2 581 903 |
0.0 |
0 |
| REGAL REXNORD CORP |
RRX
|
2 609 362 |
0.0 |
0 |
| ROGERS COMMUNICATIONS INC |
RCICN
|
2 621 013 |
0.0 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
2 574 470 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
2 579 238 |
0.0 |
0 |
| PROLOGIS LP |
PLD
|
2 633 703 |
0.0 |
0 |
| PARAMOUNT GLOBAL |
PARA
|
2 630 211 |
0.0 |
0 |
| OREILLY AUTOMOTIVE INC |
ORLY
|
2 602 896 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
2 573 443 |
0.0 |
0 |
| NORTHROP GRUMMAN CORP |
NOC
|
2 640 980 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
2 619 343 |
0.0 |
0 |
| MICRON TECHNOLOGY INC |
MU
|
2 558 788 |
0.0 |
0 |
| MOTOROLA SOLUTIONS INC |
MSI
|
2 629 044 |
0.0 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
2 586 072 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
2 616 220 |
0.0 |
0 |
| METLIFE INC |
MET
|
2 606 587 |
0.0 |
0 |
| MASTERCARD INC |
MA
|
2 578 688 |
0.0 |
0 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
2 603 318 |
0.0 |
0 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
2 620 720 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
2 596 303 |
0.0 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
2 630 823 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 616 060 |
0.0 |
0 |
| ZOETIS INC |
ZTS
|
2 608 104 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
2 603 345 |
0.0 |
0 |
| VODAFONE GROUP PLC |
VOD
|
2 639 745 |
0.0 |
0 |
| VMWARE LLC |
VMW
|
2 581 666 |
0.0 |
0 |
| LOCKHEED MARTIN CORPORATION |
LMT
|
2 627 392 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 638 811 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 585 163 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 606 621 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 624 277 |
0.0 |
0 |
| SHERWIN-WILLIAMS COMPANY (THE) |
SHW
|
2 558 629 |
0.0 |
0 |
| TYSON FOODS INC |
TSN
|
2 559 308 |
0.0 |
0 |
| TARGA RESOURCES PARTNERS LP |
TRGP
|
2 638 298 |
0.0 |
0 |
| TARGA RESOURCES CORP |
TRGP
|
2 583 108 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
2 624 319 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
2 643 165 |
0.0 |
0 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
2 609 833 |
0.0 |
0 |
| TELEFONICA EUROPE BV |
TELEFO
|
2 635 995 |
0.0 |
0 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A |
SOBOCN
|
2 569 876 |
0.0 |
0 |
| MASTERCARD INC |
MA
|
2 582 794 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
2 624 557 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
2 622 437 |
0.0 |
0 |
| BANK OF NEW YORK MELLON CORP/THE MTN |
BK
|
2 596 908 |
0.0 |
0 |
| EXELON GENERATION CO LLC |
CEG
|
2 594 865 |
0.0 |
0 |
| CONSTELLATION ENERGY GENERATION LL |
CEG
|
2 643 430 |
0.0 |
0 |
| CATERPILLAR INC |
CAT
|
2 636 744 |
0.0 |
0 |
| CARRIER GLOBAL CORP |
CARR
|
2 580 206 |
0.0 |
0 |
| CONAGRA BRANDS INC |
CAG
|
2 609 227 |
0.0 |
0 |
| MIDAMERICAN ENERGY COMPANY |
BRKHEC
|
2 617 981 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
2 615 662 |
0.0 |
0 |
| BROOKFIELD FINANCE INC |
BNCN
|
2 569 212 |
0.0 |
0 |
| AUTOZONE INC |
AZO
|
2 595 856 |
0.0 |
0 |
| CIGNA GROUP |
CI
|
2 598 638 |
0.0 |
0 |
| BROADCOM INC 144A |
AVGO
|
2 641 145 |
0.0 |
0 |
| BROADCOM INC |
AVGO
|
2 626 090 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
2 630 822 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
2 610 583 |
0.0 |
0 |
| AES CORPORATION (THE) |
AES
|
2 629 904 |
0.0 |
0 |
| BARRICK PD AUSTRALIA FINANCE PTY L |
ABXCN
|
2 641 113 |
0.0 |
0 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
2 621 342 |
0.0 |
0 |
| APPLE INC |
AAPL
|
2 632 038 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
2 604 384 |
0.0 |
0 |
| BARRICK NORTH AMERICA FINANCE LLC |
ABXCN
|
2 611 670 |
0.0 |
0 |
| CIGNA GROUP |
CI
|
2 575 221 |
0.0 |
0 |
| ENBRIDGE INC |
ENBCN
|
2 583 554 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 573 210 |
0.0 |
0 |
| HASBRO INC |
HAS
|
2 633 334 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 579 086 |
0.0 |
0 |
| GILEAD SCIENCES INC |
GILD
|
2 584 485 |
0.0 |
0 |
| EXPEDIA GROUP INC |
EXPE
|
2 593 969 |
0.0 |
0 |
| ENERGY TRANSFER PARTNERS LP |
ET
|
2 575 094 |
0.0 |
0 |
| EQT CORP |
EQT
|
2 616 630 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
2 604 604 |
0.0 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
2 588 655 |
0.0 |
0 |
| ENBRIDGE INC |
ENBCN
|
2 635 338 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
2 597 464 |
0.0 |
0 |
| DUKE ENERGY FLORIDA LLC |
DUK
|
2 560 702 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
2 593 390 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
2 592 954 |
0.0 |
0 |
| CSX CORP |
CSX
|
2 574 459 |
0.0 |
0 |
| CONOCOPHILLIPS CO |
COP
|
2 604 136 |
0.0 |
0 |
| CONOCOPHILLIPS CO |
COP
|
2 584 054 |
0.0 |
0 |
| EMERA US FINANCE LP |
EMACN
|
2 591 830 |
0.0 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
2 474 492 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
2 528 992 |
0.0 |
0 |
| PNC BANK NA |
PNC
|
2 501 964 |
0.0 |
0 |
| ROPER TECHNOLOGIES INC |
ROP
|
2 545 672 |
0.0 |
0 |
| PHILLIPS 66 |
PSX
|
2 530 267 |
0.0 |
0 |
| REGIONS FINANCIAL CORPORATION |
RF
|
2 501 207 |
0.0 |
0 |
| RIO TINTO FINANCE (USA) PLC |
RIOLN
|
2 503 278 |
0.0 |
0 |
| ORACLE CORPORATION |
ORCL
|
2 490 044 |
0.0 |
0 |
| MOTOROLA SOLUTIONS INC |
MSI
|
2 498 807 |
0.0 |
0 |
| NORTHROP GRUMMAN CORP |
NOC
|
2 499 812 |
0.0 |
0 |
| NIKE INC |
NKE
|
2 512 537 |
0.0 |
0 |
| ARCELORMITTAL SA |
MTNA
|
2 479 462 |
0.0 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
2 522 217 |
0.0 |
0 |
| MPLX LP |
MPLX
|
2 478 430 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
2 530 171 |
0.0 |
0 |
| LOCKHEED MARTIN CORPORATION |
LMT
|
2 489 354 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
2 539 503 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
2 495 917 |
0.0 |
0 |
| ROYALTY PHARMA PLC |
RPRX
|
2 557 745 |
0.0 |
0 |
| UNILEVER CAPITAL CORP |
UNANA
|
2 556 865 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
2 509 938 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 481 822 |
0.0 |
0 |
| XCEL ENERGY INC |
XEL
|
2 502 401 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
2 475 031 |
0.0 |
0 |
| WALMART INC |
WMT
|
2 486 138 |
0.0 |
0 |
| WESTERN MIDSTREAM OPERATING LP |
WES
|
2 513 282 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
2 483 140 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
2 526 592 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
2 494 639 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 514 739 |
0.0 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
2 492 489 |
0.0 |
0 |
| UBS AG (LONDON BRANCH) |
UBS
|
2 550 127 |
0.0 |
0 |
| TOTALENERGIES CAPITAL INTERNATIONA |
TTEFP
|
2 553 118 |
0.0 |
0 |
| TARGA RESOURCES CORP |
TRGP
|
2 496 568 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
2 474 521 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
2 526 176 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
2 511 526 |
0.0 |
0 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
2 482 934 |
0.0 |
0 |
| KEYCORP MTN |
KEY
|
2 550 675 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
2 495 322 |
0.0 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
2 535 567 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 521 327 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 497 731 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 508 024 |
0.0 |
0 |
| CIGNA GROUP |
CI
|
2 533 428 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
2 553 216 |
0.0 |
0 |
| CATERPILLAR INC |
CAT
|
2 480 806 |
0.0 |
0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
BR
|
2 471 764 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
2 532 852 |
0.0 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
2 497 582 |
0.0 |
0 |
| BHP BILLITON FINANCE (USA) LTD |
BHP
|
2 520 263 |
0.0 |
0 |
| BAT CAPITAL CORP |
BATSLN
|
2 485 864 |
0.0 |
0 |
| BAT CAPITAL CORP |
BATSLN
|
2 483 610 |
0.0 |
0 |
| BARCLAYS PLC |
BACR
|
2 487 006 |
0.0 |
0 |
| BARCLAYS PLC |
BACR
|
2 482 401 |
0.0 |
0 |
| AMERICAN EXPRESS COMPANY |
AXP
|
2 497 714 |
0.0 |
0 |
| AMERICAN INTERNATIONAL GROUP INC |
AIG
|
2 555 551 |
0.0 |
0 |
| APPLE INC |
AAPL
|
2 483 887 |
0.0 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
2 528 482 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 549 121 |
0.0 |
0 |
| BROOKFIELD FINANCE INC |
BNCN
|
2 487 386 |
0.0 |
0 |
| CONOCOPHILLIPS CO |
COP
|
2 540 846 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
2 473 847 |
0.0 |
0 |
| CONOCOPHILLIPS CO |
COP
|
2 473 042 |
0.0 |
0 |
| HP INC |
HPQ
|
2 520 372 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
2 528 192 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
2 497 440 |
0.0 |
0 |
| HUNTINGTON BANCSHARES INC |
HBAN
|
2 514 489 |
0.0 |
0 |
| GENERAL MOTORS CO |
GM
|
2 531 642 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
2 478 380 |
0.0 |
0 |
| ENERGY TRANSFER LP |
ET
|
2 526 581 |
0.0 |
0 |
| DIAMONDBACK ENERGY INC |
FANG
|
2 517 900 |
0.0 |
0 |
| ENBRIDGE INC |
ENBCN
|
2 523 465 |
0.0 |
0 |
| DEVON ENERGY CORPORATION |
DVN
|
2 500 931 |
0.0 |
0 |
| DUKE ENERGY CORP |
DUK
|
2 536 336 |
0.0 |
0 |
| DUKE ENERGY CAROLINAS LLC |
DUK
|
2 508 238 |
0.0 |
0 |
| DOW CHEMICAL CO |
DOW
|
2 550 649 |
0.0 |
0 |
| DEERE & CO |
DE
|
2 525 628 |
0.0 |
0 |
| CHENIERE ENERGY PARTNERS LP |
CQP
|
2 504 968 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA |
RABOBK
|
2 409 292 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
2 438 227 |
0.0 |
0 |
| PROLOGIS LP |
PLD
|
2 437 315 |
0.0 |
0 |
| PROGRESSIVE CORPORATION (THE) |
PGR
|
2 430 721 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
2 407 764 |
0.0 |
0 |
| ORACLE CORPORATION |
ORCL
|
2 447 507 |
0.0 |
0 |
| NUTRIEN LTD |
NTRCN
|
2 404 078 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
2 427 928 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
2 451 900 |
0.0 |
0 |
| KINDER MORGAN ENERGY PARTNERS LP |
KMI
|
2 448 844 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
2 411 179 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
2 460 676 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
2 420 051 |
0.0 |
0 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
2 390 736 |
0.0 |
0 |
| MASTERCARD INC |
MA
|
2 468 391 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
2 391 304 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
2 397 055 |
0.0 |
0 |
| KINDER MORGAN INC |
KMI
|
2 446 007 |
0.0 |
0 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
2 398 710 |
0.0 |
0 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
2 464 947 |
0.0 |
0 |
| WALMART INC |
WMT
|
2 417 150 |
0.0 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
2 416 827 |
0.0 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
2 397 303 |
0.0 |
0 |
| JEFFERIES GROUP LLC MTN |
JEF
|
2 394 923 |
0.0 |
0 |
| WALMART INC |
WMT
|
2 393 075 |
0.0 |
0 |
| WILLIAMS COMPANIES INC |
WMB
|
2 422 843 |
0.0 |
0 |
| WESTERN MIDSTREAM OPERATING LP |
WES
|
2 421 636 |
0.0 |
0 |
| WORKDAY INC |
WDAY
|
2 389 610 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
2 387 561 |
0.0 |
0 |
| US BANCORP MTN |
USB
|
2 440 978 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
2 396 184 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 417 607 |
0.0 |
0 |
| TOTALENERGIES CAPITAL SA |
TTEFP
|
2 395 446 |
0.0 |
0 |
| TARGA RESOURCES PARTNERS LP |
TRGP
|
2 466 207 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
2 387 714 |
0.0 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
2 419 327 |
0.0 |
0 |
| AT&T INC |
T
|
2 444 633 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
2 451 378 |
0.0 |
0 |
| SIMON PROPERTY GROUP LP |
SPG
|
2 396 068 |
0.0 |
0 |
| SOUTHERN COMPANY (THE) |
SO
|
2 402 370 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
2 433 315 |
0.0 |
0 |
| KINDER MORGAN INC |
KMI
|
2 433 647 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
2 407 330 |
0.0 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
2 440 632 |
0.0 |
0 |
| CME GROUP INC |
CME
|
2 400 901 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 388 823 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
2 409 979 |
0.0 |
0 |
| CITIZENS FINANCIAL GROUP INC |
CFG
|
2 432 265 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
2 396 553 |
0.0 |
0 |
| CARRIER GLOBAL CORP |
CARR
|
2 420 274 |
0.0 |
0 |
| CITIGROUP INC |
C
|
2 468 877 |
0.0 |
0 |
| PACIFICORP |
BRKHEC
|
2 416 399 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
2 410 100 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
2 399 240 |
0.0 |
0 |
| BELL TELEPHONE COMPANY OF CANADA O |
BCECN
|
2 457 977 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
BBVASM
|
2 468 032 |
0.0 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
2 417 954 |
0.0 |
0 |
| BOEING CO |
BA
|
2 423 061 |
0.0 |
0 |
| AMERICAN EXPRESS COMPANY |
AXP
|
2 430 915 |
0.0 |
0 |
| AON CORP |
AON
|
2 407 014 |
0.0 |
0 |
| AES CORPORATION (THE) |
AES
|
2 408 169 |
0.0 |
0 |
| ABBVIE INC |
ABBV
|
2 389 475 |
0.0 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
2 412 976 |
0.0 |
0 |
| CONOCOPHILLIPS CO |
COP
|
2 388 626 |
0.0 |
0 |
| BP CAPITAL MARKETS PLC |
BPLN
|
2 430 027 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
2 407 087 |
0.0 |
0 |
| GILEAD SCIENCES INC |
GILD
|
2 436 405 |
0.0 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
2 466 789 |
0.0 |
0 |
| DOMINION ENERGY INC |
D
|
2 471 527 |
0.0 |
0 |
| HCA INC |
HCA
|
2 390 176 |
0.0 |
0 |
| HCA INC |
HCA
|
2 403 349 |
0.0 |
0 |
| HALLIBURTON COMPANY |
HAL
|
2 408 840 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 450 877 |
0.0 |
0 |
| GENERAL MILLS INC |
GIS
|
2 428 860 |
0.0 |
0 |
| GILEAD SCIENCES INC |
GILD
|
2 438 002 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 389 863 |
0.0 |
0 |
| DIAMONDBACK ENERGY INC |
FANG
|
2 429 532 |
0.0 |
0 |
| EXPEDIA GROUP INC |
EXPE
|
2 451 330 |
0.0 |
0 |
| ENERGY TRANSFER LP |
ET
|
2 404 509 |
0.0 |
0 |
| EQUINIX INC |
EQIX
|
2 424 803 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
2 406 875 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
2 405 539 |
0.0 |
0 |
| DUKE ENERGY CORP |
DUK
|
2 406 665 |
0.0 |
0 |
| HEALTHPEAK OP LLC |
DOC
|
2 437 308 |
0.0 |
0 |
| PAYPAL HOLDINGS INC |
PYPL
|
2 306 276 |
0.0 |
0 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
2 345 256 |
0.0 |
0 |
| PARAMOUNT GLOBAL |
PARA
|
2 328 228 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
2 333 406 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
2 303 780 |
0.0 |
0 |
| SHELL FINANCE US INC |
RDSALN
|
2 356 687 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN |
RABOBK
|
2 304 890 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
2 299 344 |
0.0 |
0 |
| RIO TINTO FINANCE (USA) PLC |
RIOLN
|
2 356 587 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
2 340 329 |
0.0 |
0 |
| NATWEST GROUP PLC |
NWG
|
2 325 039 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
2 306 420 |
0.0 |
0 |
| NORTHROP GRUMMAN CORP |
NOC
|
2 371 974 |
0.0 |
0 |
| NORTHROP GRUMMAN CORP |
NOC
|
2 327 688 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
2 325 920 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
2 317 804 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
2 321 358 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
2 377 988 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
2 345 832 |
0.0 |
0 |
| MARTIN MARIETTA MATERIALS INC |
MLM
|
2 365 731 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
2 383 283 |
0.0 |
0 |
| GEORGIA POWER COMPANY |
SO
|
2 347 453 |
0.0 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
2 311 467 |
0.0 |
0 |
| WEYERHAEUSER COMPANY |
WY
|
2 341 704 |
0.0 |
0 |
| CONSTELLATION BRANDS INC |
STZ
|
2 325 236 |
0.0 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
2 325 711 |
0.0 |
0 |
| MASTERCARD INC |
MA
|
2 324 654 |
0.0 |
0 |
| ZOETIS INC |
ZTS
|
2 354 221 |
0.0 |
0 |
| EXXON MOBIL CORP |
XOM
|
2 331 260 |
0.0 |
0 |
| WILLIS NORTH AMERICA INC |
WTW
|
2 323 250 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
2 338 911 |
0.0 |
0 |
| WALMART INC |
WMT
|
2 345 663 |
0.0 |
0 |
| WOODSIDE FINANCE LTD |
WDSAU
|
2 353 657 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
2 374 711 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
2 378 381 |
0.0 |
0 |
| VIATRIS INC |
VTRS
|
2 333 285 |
0.0 |
0 |
| UNITED PARCEL SERVICE INC |
UPS
|
2 300 582 |
0.0 |
0 |
| UNITED PARCEL SERVICE INC |
UPS
|
2 331 593 |
0.0 |
0 |
| UNITED PARCEL SERVICE INC |
UPS
|
2 333 127 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 355 606 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 375 880 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 363 836 |
0.0 |
0 |
| TARGA RESOURCES CORP |
TRGP
|
2 369 672 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
2 298 572 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
2 316 795 |
0.0 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
2 322 663 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU |
TELEFO
|
2 333 849 |
0.0 |
0 |
| METLIFE INC |
MET
|
2 382 482 |
0.0 |
0 |
| FLORIDA POWER & LIGHT CO |
NEE
|
2 315 419 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
2 340 965 |
0.0 |
0 |
| DOW CHEMICAL CO |
DOW
|
2 330 112 |
0.0 |
0 |
| DELL INTERNATIONAL LLC |
DELL
|
2 311 535 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
2 372 888 |
0.0 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
2 381 708 |
0.0 |
0 |
| SALESFORCE INC |
CRM
|
2 369 242 |
0.0 |
0 |
| CONOCOPHILLIPS CO |
COP
|
2 313 617 |
0.0 |
0 |
| CME GROUP INC |
CME
|
2 313 654 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 309 144 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 371 394 |
0.0 |
0 |
| TIME WARNER CABLE LLC |
CHTR
|
2 306 383 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
2 335 724 |
0.0 |
0 |
| CITIGROUP INC |
C
|
2 365 787 |
0.0 |
0 |
| BOSTON PROPERTIES LP |
BXP
|
2 323 136 |
0.0 |
0 |
| PACIFICORP |
BRKHEC
|
2 349 738 |
0.0 |
0 |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN |
BNS
|
2 301 077 |
0.0 |
0 |
| BROOKFIELD FINANCE INC |
BNCN
|
2 369 035 |
0.0 |
0 |
| BHP BILLITON FINANCE (USA) LTD |
BHP
|
2 380 190 |
0.0 |
0 |
| BANK OF AMERICA NA |
BAC
|
2 374 989 |
0.0 |
0 |
| APPLOVIN CORP |
APP
|
2 336 238 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
2 381 577 |
0.0 |
0 |
| ABBVIE INC |
ABBV
|
2 343 995 |
0.0 |
0 |
| APPLE INC |
AAPL
|
2 299 416 |
0.0 |
0 |
| QUEST DIAGNOSTICS INCORPORATED |
DGX
|
2 351 979 |
0.0 |
0 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
2 357 508 |
0.0 |
0 |
| DOW CHEMICAL CO |
DOW
|
2 316 683 |
0.0 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
2 350 665 |
0.0 |
0 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
2 362 577 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
2 376 242 |
0.0 |
0 |
| LABORATORY CORPORATION OF AMERICA |
LH
|
2 303 492 |
0.0 |
0 |
| KEURIG DR PEPPER INC |
KDP
|
2 338 262 |
0.0 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
2 376 615 |
0.0 |
0 |
| APPLE INC |
AAPL
|
2 316 424 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
2 379 550 |
0.0 |
0 |
| JEFFERIES FINANCIAL GROUP INC |
JEF
|
2 312 995 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
2 333 590 |
0.0 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
2 318 960 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
2 350 644 |
0.0 |
0 |
| HOST HOTELS & RESORTS LP |
HST
|
2 307 506 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 376 278 |
0.0 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
2 326 854 |
0.0 |
0 |
| FISERV INC |
FI
|
2 336 169 |
0.0 |
0 |
| EOG RESOURCES INC |
EOG
|
2 312 886 |
0.0 |
0 |
| GENERAL MOTORS CO |
GM
|
2 378 794 |
0.0 |
0 |
| GILEAD SCIENCES INC |
GILD
|
2 309 742 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 343 184 |
0.0 |
0 |
| HALLIBURTON COMPANY |
HAL
|
2 337 612 |
0.0 |
0 |
| HCA INC |
HCA
|
2 301 039 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
2 302 431 |
0.0 |
0 |
| PRUDENTIAL FINANCIAL INC |
PRU
|
2 275 409 |
0.0 |
0 |
| PNC FINANCIAL SERVICES GROUP INC ( |
PNC
|
2 247 907 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
2 282 680 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
2 258 838 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
2 265 972 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
2 224 375 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
2 263 311 |
0.0 |
0 |
| REALTY INCOME CORPORATION |
O
|
2 291 824 |
0.0 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
2 222 407 |
0.0 |
0 |
| NOVARTIS CAPITAL CORP |
NOVNVX
|
2 279 189 |
0.0 |
0 |
| NEWMONT CORPORATION |
NEM
|
2 291 114 |
0.0 |
0 |
| NATIONAL BANK OF CANADA MTN |
NACN
|
2 280 799 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN |
NAB
|
2 268 615 |
0.0 |
0 |
| PAYPAL HOLDINGS INC |
PYPL
|
2 245 391 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
2 220 927 |
0.0 |
0 |
| 3M CO |
MMM
|
2 262 279 |
0.0 |
0 |
| METLIFE INC |
MET
|
2 254 689 |
0.0 |
0 |
| METLIFE INC |
MET
|
2 283 864 |
0.0 |
0 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
2 242 740 |
0.0 |
0 |
| PHILLIPS 66 |
PSX
|
2 281 611 |
0.0 |
0 |
| SOUTHERN COMPANY (THE) |
SO
|
2 258 213 |
0.0 |
0 |
| ROGERS COMMUNICATIONS INC |
RCICN
|
2 220 152 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
2 242 818 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
2 263 774 |
0.0 |
0 |
| WALMART INC |
WMT
|
2 224 582 |
0.0 |
0 |
| WELLS FARGO & COMPANY |
WFC
|
2 283 855 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
2 272 858 |
0.0 |
0 |
| VALERO ENERGY CORPORATION |
VLO
|
2 267 883 |
0.0 |
0 |
| US BANCORP MTN |
USB
|
2 213 017 |
0.0 |
0 |
| US BANCORP MTN |
USB
|
2 217 180 |
0.0 |
0 |
| UNITED PARCEL SERVICE INC |
UPS
|
2 265 214 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 225 705 |
0.0 |
0 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
2 222 664 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 256 254 |
0.0 |
0 |
| TRANE TECHNOLOGIES FINANCING LTD |
TT
|
2 265 027 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
2 268 812 |
0.0 |
0 |
| TARGET CORPORATION |
TGT
|
2 277 677 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
2 281 664 |
0.0 |
0 |
| GEORGIA POWER COMPANY |
SO
|
2 264 321 |
0.0 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
2 283 809 |
0.0 |
0 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
2 265 054 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 241 112 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
2 290 740 |
0.0 |
0 |
| JEFFERIES GROUP LLC |
JEF
|
2 253 311 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
2 247 727 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
2 235 068 |
0.0 |
0 |
| COREBRIDGE FINANCIAL INC |
CRBG
|
2 232 236 |
0.0 |
0 |
| CAMPBELLS CO |
CPB
|
2 262 330 |
0.0 |
0 |
| CONOCOPHILLIPS CO |
COP
|
2 278 190 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 284 986 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 278 316 |
0.0 |
0 |
| CIGNA GROUP |
CI
|
2 234 779 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
2 212 603 |
0.0 |
0 |
| BURLINGTON NORTHERN SANTA FE LLC |
BNSF
|
2 282 655 |
0.0 |
0 |
| DEERE & CO |
DE
|
2 240 075 |
0.0 |
0 |
| BOEING CO |
BA
|
2 280 942 |
0.0 |
0 |
| APOLLO DEBT SOLUTIONS BDC |
APODS
|
2 286 474 |
0.0 |
0 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
2 294 518 |
0.0 |
0 |
| AMAZON.COM INC |
AMZN
|
2 238 062 |
0.0 |
0 |
| AMERIPRISE FINANCIAL INC |
AMP
|
2 288 974 |
0.0 |
0 |
| ALLY FINANCIAL INC |
ALLY
|
2 240 135 |
0.0 |
0 |
| ARTHUR J GALLAGHER & CO |
AJG
|
2 289 729 |
0.0 |
0 |
| JBS USA HOLDING LUX SARL 144A |
JBSSBZ
|
2 245 804 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
2 288 097 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
2 249 510 |
0.0 |
0 |
| DELL INTERNATIONAL LLC |
DELL
|
2 272 756 |
0.0 |
0 |
| FORD MOTOR COMPANY |
F
|
2 220 163 |
0.0 |
0 |
| ILLINOIS TOOL WORKS INC |
ITW
|
2 244 768 |
0.0 |
0 |
| DTE ENERGY COMPANY |
DTE
|
2 219 865 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
2 295 711 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
2 244 735 |
0.0 |
0 |
| HUMANA INC |
HUM
|
2 283 836 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
2 287 303 |
0.0 |
0 |
| GOLDMAN SACHS CAPITAL I |
GS
|
2 289 150 |
0.0 |
0 |
| GENERAL MOTORS CO |
GM
|
2 216 214 |
0.0 |
0 |
| HCA INC |
HCA
|
2 286 902 |
0.0 |
0 |
| EVERSOURCE ENERGY |
ES
|
2 221 821 |
0.0 |
0 |
| EQUINIX INC |
EQIX
|
2 270 328 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
2 264 004 |
0.0 |
0 |
| ENBRIDGE INC |
ENBCN
|
2 247 580 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
2 243 407 |
0.0 |
0 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
2 288 332 |
0.0 |
0 |
| EXELON CORPORATION |
EXC
|
2 261 653 |
0.0 |
0 |
| EBAY INC |
EBAY
|
2 277 624 |
0.0 |
0 |
| DUKE ENERGY CORP |
DUK
|
2 250 388 |
0.0 |
0 |
| QUANTA SERVICES INC. |
PWR
|
2 194 161 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
2 151 377 |
0.0 |
0 |
| ONEOK INC |
OKE
|
2 141 888 |
0.0 |
0 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
2 138 429 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
2 172 142 |
0.0 |
0 |
| PRUDENTIAL FINANCIAL INC |
PRU
|
2 167 517 |
0.0 |
0 |
| PFIZER INC |
PFE
|
2 204 217 |
0.0 |
0 |
| WYETH LLC |
PFE
|
2 206 462 |
0.0 |
0 |
| PUBLIC STORAGE OPERATING CO |
PSA
|
2 151 503 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
2 186 548 |
0.0 |
0 |
| ONEOK INC |
OKE
|
2 167 881 |
0.0 |
0 |
| METLIFE INC |
MET
|
2 134 177 |
0.0 |
0 |
| NISOURCE INC |
NI
|
2 185 351 |
0.0 |
0 |
| NETFLIX INC |
NFLX
|
2 180 614 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
2 130 741 |
0.0 |
0 |
| FLORIDA POWER & LIGHT CO |
NEE
|
2 172 808 |
0.0 |
0 |
| NASDAQ INC |
NDAQ
|
2 170 067 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
2 160 785 |
0.0 |
0 |
| M&T BANK CORPORATION MTN |
MTB
|
2 147 806 |
0.0 |
0 |
| MORGAN STANLEY |
MS
|
2 181 073 |
0.0 |
0 |
| METLIFE INC |
MET
|
2 197 964 |
0.0 |
0 |
| LOCKHEED MARTIN CORPORATION |
LMT
|
2 183 785 |
0.0 |
0 |
| QUALCOMM INCORPORATED |
QCOM
|
2 174 901 |
0.0 |
0 |
| PAYPAL HOLDINGS INC |
PYPL
|
2 166 933 |
0.0 |
0 |
| WASTE CONNECTIONS INC |
WCNCN
|
2 149 704 |
0.0 |
0 |
| SHELL INTERNATIONAL FINANCE BV |
RDSALN
|
2 140 646 |
0.0 |
0 |
| UNILEVER CAPITAL CORP |
UNANA
|
2 188 086 |
0.0 |
0 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
2 182 275 |
0.0 |
0 |
| WALMART INC |
WMT
|
2 142 969 |
0.0 |
0 |
| WILLIAMS COMPANIES INC |
WMB
|
2 178 935 |
0.0 |
0 |
| WELLTOWER OP LLC |
WELL
|
2 185 745 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
2 127 362 |
0.0 |
0 |
| VISA INC |
V
|
2 132 805 |
0.0 |
0 |
| UNITED PARCEL SERVICE INC |
UPS
|
2 178 875 |
0.0 |
0 |
| UNITED PARCEL SERVICE INC |
UPS
|
2 188 418 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 156 873 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 160 048 |
0.0 |
0 |
| TOTALENERGIES CAPITAL INTERNATIONA |
TTEFP
|
2 143 395 |
0.0 |
0 |
| SHELL INTERNATIONAL FINANCE BV |
RDSALN
|
2 168 730 |
0.0 |
0 |
| TRAVELERS COMPANIES INC MTN |
TRV
|
2 158 641 |
0.0 |
0 |
| TRANSCANADA PIPELINES LTD |
TRPCN
|
2 183 222 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
2 134 300 |
0.0 |
0 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
2 139 280 |
0.0 |
0 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
2 191 168 |
0.0 |
0 |
| TARGET CORPORATION |
TGT
|
2 181 682 |
0.0 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
2 206 055 |
0.0 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
2 131 018 |
0.0 |
0 |
| ROYAL BANK OF CANADA MTN |
RY
|
2 176 984 |
0.0 |
0 |
| RIO TINTO FINANCE (USA) LTD |
RIOLN
|
2 132 183 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
2 191 300 |
0.0 |
0 |
| HALLIBURTON COMPANY |
HAL
|
2 125 403 |
0.0 |
0 |
| KAISER FOUNDATION HOSPITALS |
KPERM
|
2 126 428 |
0.0 |
0 |
| BURLINGTON NORTHERN SANTA FE LLC |
BNSF
|
2 145 529 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 179 630 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 140 925 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 157 705 |
0.0 |
0 |
| TIME WARNER CABLE LLC |
CHTR
|
2 152 842 |
0.0 |
0 |
| CONSTELLATION ENERGY GENERATION LL |
CEG
|
2 177 562 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
2 173 258 |
0.0 |
0 |
| CHUBB INA HOLDINGS LLC |
CB
|
2 183 390 |
0.0 |
0 |
| CARRIER GLOBAL CORP |
CARR
|
2 133 444 |
0.0 |
0 |
| CITIGROUP INC |
C
|
2 135 586 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
2 147 357 |
0.0 |
0 |
| BARCLAYS PLC |
BACR
|
2 153 629 |
0.0 |
0 |
| SALESFORCE INC |
CRM
|
2 205 215 |
0.0 |
0 |
| BARCLAYS PLC |
BACR
|
2 151 480 |
0.0 |
0 |
| BOEING CO |
BA
|
2 159 853 |
0.0 |
0 |
| BOEING CO |
BA
|
2 201 653 |
0.0 |
0 |
| ASTRAZENECA PLC |
AZN
|
2 195 371 |
0.0 |
0 |
| ARES CAPITAL CORPORATION |
ARCC
|
2 126 049 |
0.0 |
0 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
2 178 373 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
2 139 106 |
0.0 |
0 |
| ALLSTATE CORPORATION (THE) |
ALL
|
2 175 104 |
0.0 |
0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC |
ABIBB
|
2 156 421 |
0.0 |
0 |
| APPLE INC |
AAPL
|
2 144 793 |
0.0 |
0 |
| CANADIAN NATURAL RESOURCES LIMITED |
CNQCN
|
2 162 999 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
2 190 113 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
2 143 706 |
0.0 |
0 |
| GILEAD SCIENCES INC |
GILD
|
2 140 762 |
0.0 |
0 |
| CHEVRON USA INC |
CVX
|
2 182 031 |
0.0 |
0 |
| JBS USA LUX SA |
JBSSBZ
|
2 169 251 |
0.0 |
0 |
| IBM INTERNATIONAL CAPITAL PTE LTD |
IBM
|
2 198 009 |
0.0 |
0 |
| HUMANA INC |
HUM
|
2 141 394 |
0.0 |
0 |
| HORMEL FOODS CORPORATION |
HRL
|
2 179 965 |
0.0 |
0 |
| HP INC |
HPQ
|
2 126 010 |
0.0 |
0 |
| HEWLETT PACKARD ENTERPRISE CO |
HPE
|
2 138 044 |
0.0 |
0 |
| HCA INC |
HCA
|
2 166 019 |
0.0 |
0 |
| APPLE INC |
AAPL
|
2 192 989 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 209 293 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
2 135 820 |
0.0 |
0 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC
|
2 125 561 |
0.0 |
0 |
| FAIRFAX FINANCIAL HOLDINGS LTD |
FFHCN
|
2 162 514 |
0.0 |
0 |
| ENERGY TRANSFER PARTNERS LP |
ET
|
2 144 200 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
2 129 055 |
0.0 |
0 |
| ENERGY TRANSFER LP |
ET
|
2 138 182 |
0.0 |
0 |
| EASTMAN CHEMICAL COMPANY |
EMN
|
2 130 143 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
2 171 518 |
0.0 |
0 |
| WALT DISNEY CO |
DIS
|
2 160 599 |
0.0 |
0 |
| WALT DISNEY CO |
DIS
|
2 134 755 |
0.0 |
0 |
| TWDC ENTERPRISES 18 CORP MTN |
DIS
|
2 189 195 |
0.0 |
0 |
| GENERAL DYNAMICS CORPORATION |
GD
|
2 143 338 |
0.0 |
0 |
| NORFOLK SOUTHERN CORPORATION |
NSC
|
2 107 879 |
0.0 |
0 |
| FLORIDA POWER & LIGHT CO |
NEE
|
2 071 036 |
0.0 |
0 |
| NISOURCE INC |
NI
|
2 081 587 |
0.0 |
0 |
| NORTHROP GRUMMAN CORP |
NOC
|
2 097 985 |
0.0 |
0 |
| PFIZER INC |
PFE
|
2 069 479 |
0.0 |
0 |
| ONEOK INC |
OKE
|
2 091 799 |
0.0 |
0 |
| ORACLE CORPORATION |
ORCL
|
2 056 773 |
0.0 |
0 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
2 104 946 |
0.0 |
0 |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY
|
2 052 298 |
0.0 |
0 |
| NASDAQ INC |
NDAQ
|
2 048 386 |
0.0 |
0 |
| NASDAQ INC |
NDAQ
|
2 053 313 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
2 118 180 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
2 089 631 |
0.0 |
0 |
| MICRON TECHNOLOGY INC |
MU
|
2 043 718 |
0.0 |
0 |
| MPLX LP |
MPLX
|
2 123 587 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
2 053 382 |
0.0 |
0 |
| METLIFE INC |
MET
|
2 043 534 |
0.0 |
0 |
| LYB INTERNATIONAL FINANCE III LLC |
LYB
|
2 059 867 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
2 058 745 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
2 119 967 |
0.0 |
0 |
| KINDER MORGAN INC |
KMI
|
2 103 102 |
0.0 |
0 |
| KRAFT HEINZ FOODS CO |
KHC
|
2 063 730 |
0.0 |
0 |
| PFIZER INC |
PFE
|
2 076 245 |
0.0 |
0 |
| PFIZER INC |
PFE
|
2 064 905 |
0.0 |
0 |
| AT&T INC |
T
|
2 068 609 |
0.0 |
0 |
| PFIZER INC |
PFE
|
2 114 855 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
2 123 461 |
0.0 |
0 |
| IQVIA INC |
IQV
|
2 118 361 |
0.0 |
0 |
| XCEL ENERGY INC |
XEL
|
2 074 217 |
0.0 |
0 |
| PUBLIC SERVICE COMPANY OF COLORADO |
XEL
|
2 111 828 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
2 077 054 |
0.0 |
0 |
| WALMART INC |
WMT
|
2 065 816 |
0.0 |
0 |
| WELLS FARGO BANK NA |
WFC
|
2 117 277 |
0.0 |
0 |
| DISCOVERY COMMUNICATIONS LLC |
WBD
|
2 068 115 |
0.0 |
0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE |
WAB
|
2 058 054 |
0.0 |
0 |
| VULCAN MATERIALS COMPANY |
VMC
|
2 094 034 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
2 059 389 |
0.0 |
0 |
| UBER TECHNOLOGIES INC |
UBER
|
2 112 113 |
0.0 |
0 |
| PROLOGIS LP |
PLD
|
2 103 582 |
0.0 |
0 |
| TYSON FOODS INC |
TSN
|
2 107 857 |
0.0 |
0 |
| SYNCHRONY FINANCIAL |
SYF
|
2 064 996 |
0.0 |
0 |
| SUNCOR ENERGY INC. |
SUCN
|
2 067 088 |
0.0 |
0 |
| STATE STREET BANK AND TRUST COMPAN |
STT
|
2 038 871 |
0.0 |
0 |
| SHERWIN-WILLIAMS COMPANY (THE) |
SHW
|
2 041 971 |
0.0 |
0 |
| ROYALTY PHARMA PLC |
RPRX
|
2 078 432 |
0.0 |
0 |
| RIO TINTO FINANCE (USA) LTD |
RIOLN
|
2 112 848 |
0.0 |
0 |
| SHELL FINANCE US INC |
RDSALN
|
2 119 645 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
2 073 306 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
2 048 570 |
0.0 |
0 |
| JBS USA LUX SA |
JBSSBZ
|
2 075 378 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
2 072 683 |
0.0 |
0 |
| ING GROEP NV |
INTNED
|
2 038 073 |
0.0 |
0 |
| CANADIAN NATIONAL RAILWAY COMPANY |
CNRCN
|
2 065 832 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 053 131 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
2 104 239 |
0.0 |
0 |
| CHUBB INA HOLDINGS LLC |
CB
|
2 069 401 |
0.0 |
0 |
| CITIGROUP INC |
C
|
2 093 592 |
0.0 |
0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
BR
|
2 043 609 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
2 088 533 |
0.0 |
0 |
| BURLINGTON NORTHERN SANTA FE LLC |
BNSF
|
2 079 957 |
0.0 |
0 |
| BROOKFIELD FINANCE INC |
BNCN
|
2 095 030 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
2 055 533 |
0.0 |
0 |
| BECTON DICKINSON AND COMPANY |
BDX
|
2 104 814 |
0.0 |
0 |
| BAT INTERNATIONAL FINANCE PLC |
BATSLN
|
2 094 519 |
0.0 |
0 |
| ASTRAZENECA PLC |
AZN
|
2 091 584 |
0.0 |
0 |
| BROADCOM INC |
AVGO
|
2 097 079 |
0.0 |
0 |
| APTIV SWISS HOLDINGS LTD |
APTV
|
2 108 640 |
0.0 |
0 |
| AON CORP |
AON
|
2 089 650 |
0.0 |
0 |
| AMAZON.COM INC |
AMZN
|
2 050 446 |
0.0 |
0 |
| AMAZON.COM INC |
AMZN
|
2 074 293 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
2 089 536 |
0.0 |
0 |
| ANALOG DEVICES INC |
ADI
|
2 097 442 |
0.0 |
0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC |
ABIBB
|
2 099 407 |
0.0 |
0 |
| APPLE INC |
AAPL
|
2 103 076 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
2 079 505 |
0.0 |
0 |
| APPLE INC |
AAPL
|
2 048 012 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
2 067 849 |
0.0 |
0 |
| ASTRAZENECA PLC |
AZN
|
2 084 189 |
0.0 |
0 |
| CAMPBELLS CO |
CPB
|
2 093 120 |
0.0 |
0 |
| FISERV INC |
FI
|
2 061 382 |
0.0 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
2 040 399 |
0.0 |
0 |
| IBM INTERNATIONAL CAPITAL PTE LTD |
IBM
|
2 099 248 |
0.0 |
0 |
| COREBRIDGE FINANCIAL INC |
CRBG
|
2 093 937 |
0.0 |
0 |
| HONEYWELL INTERNATIONAL INC |
HON
|
2 093 990 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
2 120 508 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
2 064 533 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 114 509 |
0.0 |
0 |
| GENERAL MOTORS CO |
GM
|
2 112 864 |
0.0 |
0 |
| GILEAD SCIENCES INC |
GILD
|
2 119 081 |
0.0 |
0 |
| GENERAL DYNAMICS CORPORATION |
GD
|
2 061 467 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
2 112 325 |
0.0 |
0 |
| DTE ENERGY COMPANY |
DTE
|
2 064 524 |
0.0 |
0 |
| COMMONWEALTH EDISON COMPANY |
EXC
|
2 109 695 |
0.0 |
0 |
| ENERGY TRANSFER PARTNERS LP |
ET
|
2 048 346 |
0.0 |
0 |
| EVERSOURCE ENERGY |
ES
|
2 058 282 |
0.0 |
0 |
| CRH AMERICA FINANCE INC |
CRHID
|
2 085 598 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
2 097 995 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
2 055 439 |
0.0 |
0 |
| DUKE ENERGY CORP |
DUK
|
2 049 720 |
0.0 |
0 |
| EXELON CORPORATION |
EXC
|
2 046 147 |
0.0 |
0 |
| DUKE ENERGY CAROLINAS LLC |
DUK
|
2 049 676 |
0.0 |
0 |
| NOVARTIS CAPITAL CORP |
NOVNVX
|
1 985 733 |
0.0 |
0 |
| LOCKHEED MARTIN CORPORATION |
LMT
|
2 028 375 |
0.0 |
0 |
| LYB INTERNATIONAL FINANCE BV |
LYB
|
2 010 097 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
2 034 372 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
2 007 942 |
0.0 |
0 |
| MARTIN MARIETTA MATERIALS INC |
MLM
|
2 016 262 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
2 035 949 |
0.0 |
0 |
| MARATHON PETROLEUM CORP |
MPC
|
1 980 999 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
2 028 272 |
0.0 |
0 |
| FLORIDA POWER & LIGHT CO |
NEE
|
1 983 509 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
1 973 333 |
0.0 |
0 |
| NEWMONT CORPORATION |
NEM
|
1 959 868 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
2 003 801 |
0.0 |
0 |
| Kaiser Permanente |
KPERM
|
1 959 775 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
1 997 512 |
0.0 |
0 |
| KEURIG DR PEPPER INC |
KDP
|
2 028 767 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
2 003 241 |
0.0 |
0 |
| INGERSOLL RAND INC |
IR
|
1 973 384 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
1 982 201 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
2 005 179 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
1 988 182 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 951 775 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
1 984 229 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
1 990 349 |
0.0 |
0 |
| GENERAL MOTORS CO |
GM
|
1 975 130 |
0.0 |
0 |
| FIFTH THIRD BANCORP |
FITB
|
1 983 173 |
0.0 |
0 |
| DIAMONDBACK ENERGY INC |
FANG
|
2 019 659 |
0.0 |
0 |
| DIAMONDBACK ENERGY INC |
FANG
|
2 023 326 |
0.0 |
0 |
| NVIDIA CORPORATION |
NVDA
|
2 028 694 |
0.0 |
0 |
| NORTHERN TRUST CORPORATION |
NTRS
|
1 978 244 |
0.0 |
0 |
| US BANCORP |
USB
|
2 019 150 |
0.0 |
0 |
| NVIDIA CORPORATION |
NVDA
|
2 005 922 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
1 968 541 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
1 973 332 |
0.0 |
0 |
| PUBLIC SERVICE COMPANY OF COLORADO |
XEL
|
1 970 272 |
0.0 |
0 |
| WILLIS NORTH AMERICA INC |
WTW
|
2 017 369 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
2 017 495 |
0.0 |
0 |
| WASTE MANAGEMENT INC |
WM
|
2 023 872 |
0.0 |
0 |
| VENTAS REALTY LP |
VTR
|
2 002 658 |
0.0 |
0 |
| VISA INC |
V
|
2 028 957 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
1 972 589 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
1 956 430 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 004 563 |
0.0 |
0 |
| TOTALENERGIES CAPITAL SA |
TTEFP
|
2 026 323 |
0.0 |
0 |
| TARGA RESOURCES CORP |
TRGP
|
1 955 303 |
0.0 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
1 959 100 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
1 999 885 |
0.0 |
0 |
| NATWEST GROUP PLC |
NWG
|
2 005 801 |
0.0 |
0 |
| SOUTHERN COMPANY (THE) |
SO
|
1 956 884 |
0.0 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
1 992 367 |
0.0 |
0 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
2 000 785 |
0.0 |
0 |
| SHELL INTERNATIONAL FINANCE BV |
RDSALN
|
1 994 418 |
0.0 |
0 |
| COOPERATIEVE RABOBANK UA |
RABOBK
|
1 960 626 |
0.0 |
0 |
| QUALCOMM INCORPORATED |
QCOM
|
2 018 203 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
2 002 470 |
0.0 |
0 |
| PFIZER INC |
PFE
|
1 970 291 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
1 977 688 |
0.0 |
0 |
| PLAINS ALL AMERICAN PIPELINE LP |
PAA
|
1 954 720 |
0.0 |
0 |
| ONEOK INC |
OKE
|
1 988 670 |
0.0 |
0 |
| NXP BV |
NXPI
|
1 962 916 |
0.0 |
0 |
| NXP BV |
NXPI
|
1 980 754 |
0.0 |
0 |
| DIAMONDBACK ENERGY INC |
FANG
|
1 956 976 |
0.0 |
0 |
| AMERICAN WATER CAPITAL CORP |
AWK
|
2 035 132 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
1 992 928 |
0.0 |
0 |
| AMERICAN WATER CAPITAL CORP |
AWK
|
1 966 162 |
0.0 |
0 |
| CITIGROUP INC |
C
|
2 005 599 |
0.0 |
0 |
| BERKSHIRE HATHAWAY ENERGY CO |
BRKHEC
|
1 956 735 |
0.0 |
0 |
| BURLINGTON NORTHERN SANTA FE LLC |
BNSF
|
1 985 517 |
0.0 |
0 |
| BURLINGTON NORTHERN SANTA FE LLC |
BNSF
|
1 955 141 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
1 975 921 |
0.0 |
0 |
| BHP BILLITON FINANCE (USA) LTD |
BHP
|
2 034 261 |
0.0 |
0 |
| BHP BILLITON FINANCE (USA) LTD |
BHP
|
1 995 166 |
0.0 |
0 |
| BAKER HUGHES HOLDINGS LLC |
BHI
|
2 035 594 |
0.0 |
0 |
| BECTON DICKINSON AND COMPANY |
BDX
|
1 974 966 |
0.0 |
0 |
| BAT CAPITAL CORP |
BATSLN
|
2 006 757 |
0.0 |
0 |
| BAT CAPITAL CORP |
BATSLN
|
2 010 381 |
0.0 |
0 |
| BAT CAPITAL CORP |
BATSLN
|
2 006 983 |
0.0 |
0 |
| AMERICAN WATER CAPITAL CORP |
AWK
|
1 988 875 |
0.0 |
0 |
| ATHENE HOLDING LTD |
ATH
|
1 981 778 |
0.0 |
0 |
| CATERPILLAR INC |
CAT
|
1 977 463 |
0.0 |
0 |
| ASCENSION HEALTH ALLIANCE |
ASCHEA
|
2 005 454 |
0.0 |
0 |
| APOLLO GLOBAL MANAGEMENT INC |
APO
|
1 963 357 |
0.0 |
0 |
| AON CORP |
AON
|
1 985 661 |
0.0 |
0 |
| AMAZON.COM INC |
AMZN
|
1 993 571 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 960 988 |
0.0 |
0 |
| AMERICAN INTERNATIONAL GROUP INC |
AIG
|
2 008 497 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
1 969 829 |
0.0 |
0 |
| ARCHER DANIELS MIDLAND CO |
ADM
|
2 000 775 |
0.0 |
0 |
| ARCHER DANIELS MIDLAND CO |
ADM
|
1 989 122 |
0.0 |
0 |
| ABBVIE INC |
ABBV
|
1 954 908 |
0.0 |
0 |
| APPLE INC |
AAPL
|
1 958 688 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
1 965 700 |
0.0 |
0 |
| APPLE INC |
AAPL
|
2 010 132 |
0.0 |
0 |
| CARDINAL HEALTH INC |
CAH
|
2 012 829 |
0.0 |
0 |
| APPLE INC |
AAPL
|
1 967 135 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
1 969 869 |
0.0 |
0 |
| EBAY INC |
EBAY
|
1 972 479 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
1 975 088 |
0.0 |
0 |
| EXELON CORPORATION |
EXC
|
1 964 927 |
0.0 |
0 |
| ENTERGY LOUISIANA LLC |
ETR
|
1 961 815 |
0.0 |
0 |
| ENERGY TRANSFER LP |
ET
|
2 030 009 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
1 967 989 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
2 003 333 |
0.0 |
0 |
| EOG RESOURCES INC |
EOG
|
1 994 585 |
0.0 |
0 |
| ENBRIDGE INC |
ENBCN
|
1 966 731 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
1 963 266 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
1 976 332 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
1 972 938 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
2 010 635 |
0.0 |
0 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
1 988 693 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
1 987 516 |
0.0 |
0 |
| DEVON ENERGY CORPORATION |
DVN
|
2 002 897 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
2 028 470 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
1 953 632 |
0.0 |
0 |
| CHARTER COMMUNICATIONS OPERATING L |
CHTR
|
2 024 323 |
0.0 |
0 |
| CUMMINS INC |
CMI
|
1 994 414 |
0.0 |
0 |
| CANADIAN NATIONAL RAILWAY COMPANY |
CNRCN
|
2 014 493 |
0.0 |
0 |
| CSX CORP |
CSX
|
2 033 717 |
0.0 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
2 025 341 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
2 034 099 |
0.0 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
1 961 379 |
0.0 |
0 |
| JOHN DEERE CAPITAL CORP MTN |
DE
|
2 022 861 |
0.0 |
0 |
| DELL INTERNATIONAL LLC |
DELL
|
2 035 079 |
0.0 |
0 |
| DUKE ENERGY CORP |
DUK
|
2 003 637 |
0.0 |
0 |
| DUKE ENERGY CORP |
DUK
|
1 969 963 |
0.0 |
0 |
| M&T BANK CORPORATION MTN |
MTB
|
1 897 421 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
1 900 157 |
0.0 |
0 |
| MARTIN MARIETTA MATERIALS INC |
MLM
|
1 926 497 |
0.0 |
0 |
| MARATHON PETROLEUM CORP |
MPC
|
1 882 220 |
0.0 |
0 |
| MORGAN STANLEY |
MS
|
1 872 051 |
0.0 |
0 |
| NATIONAL GRID PLC |
NGGLN
|
1 876 079 |
0.0 |
0 |
| FLORIDA POWER & LIGHT CO |
NEE
|
1 909 352 |
0.0 |
0 |
| FLORIDA POWER & LIGHT CO |
NEE
|
1 899 310 |
0.0 |
0 |
| FLORIDA POWER & LIGHT CO |
NEE
|
1 908 039 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
1 898 474 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
1 931 291 |
0.0 |
0 |
| NETFLIX INC |
NFLX
|
1 949 248 |
0.0 |
0 |
| MANULIFE FINANCIAL CORP |
MFCCN
|
1 928 885 |
0.0 |
0 |
| LYB INTERNATIONAL FINANCE III LLC |
LYB
|
1 874 949 |
0.0 |
0 |
| METLIFE INC |
MET
|
1 889 516 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
1 912 887 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
1 900 928 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
1 897 441 |
0.0 |
0 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
1 938 879 |
0.0 |
0 |
| LYB INTERNATIONAL FINANCE III LLC |
LYB
|
1 924 835 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
1 876 631 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
1 876 154 |
0.0 |
0 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
1 915 832 |
0.0 |
0 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
1 936 338 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
1 902 943 |
0.0 |
0 |
| JPMORGAN CHASE & CO |
JPM
|
1 868 684 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
1 908 234 |
0.0 |
0 |
| NORTHROP GRUMMAN CORP |
NOC
|
1 875 588 |
0.0 |
0 |
| NISOURCE INC |
NI
|
1 877 694 |
0.0 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
1 908 877 |
0.0 |
0 |
| NXP BV |
NXPI
|
1 950 224 |
0.0 |
0 |
| SEMPRA |
SRE
|
1 939 404 |
0.0 |
0 |
| ZOETIS INC |
ZTS
|
1 885 133 |
0.0 |
0 |
| VMWARE LLC |
VMW
|
1 940 156 |
0.0 |
0 |
| UNITED PARCEL SERVICE INC |
UPS
|
1 918 152 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
1 884 280 |
0.0 |
0 |
| TEXAS INSTRUMENTS INC |
TXN
|
1 867 982 |
0.0 |
0 |
| TOTALENERGIES CAPITAL INTERNATIONA |
TTEFP
|
1 912 890 |
0.0 |
0 |
| TRANSCANADA PIPELINES LTD |
TRPCN
|
1 944 264 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
1 887 400 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
1 950 703 |
0.0 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
1 892 706 |
0.0 |
0 |
| TRUIST FINANCIAL CORP MTN |
TFC
|
1 908 984 |
0.0 |
0 |
| CONSTELLATION BRANDS INC |
STZ
|
1 882 626 |
0.0 |
0 |
| SIMON PROPERTY GROUP LP |
SPG
|
1 900 080 |
0.0 |
0 |
| ONEOK INC |
OKE
|
1 890 742 |
0.0 |
0 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
1 872 596 |
0.0 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
1 943 659 |
0.0 |
0 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
1 899 186 |
0.0 |
0 |
| RAYMOND JAMES FINANCIAL INC. |
RJF
|
1 929 271 |
0.0 |
0 |
| PRUDENTIAL FINANCIAL INC MTN |
PRU
|
1 922 780 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
1 917 717 |
0.0 |
0 |
| PARKER HANNIFIN CORPORATION |
PH
|
1 951 050 |
0.0 |
0 |
| PFIZER INC |
PFE
|
1 923 447 |
0.0 |
0 |
| PARAMOUNT GLOBAL |
PARA
|
1 917 872 |
0.0 |
0 |
| PLAINS ALL AMERICAN PIPELINE LP |
PAA
|
1 890 631 |
0.0 |
0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL |
ONCRTX
|
1 933 456 |
0.0 |
0 |
| ONEOK INC |
OKE
|
1 888 088 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
1 887 683 |
0.0 |
0 |
| RAYTHEON TECHNOLOGIES CORPORATION |
RTX
|
1 887 883 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 901 698 |
0.0 |
0 |
| DH EUROPE FINANCE II SARL |
DHR
|
1 873 344 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
1 930 656 |
0.0 |
0 |
| CONOCOPHILLIPS CO |
COP
|
1 915 367 |
0.0 |
0 |
| CIGNA GROUP |
CI
|
1 938 669 |
0.0 |
0 |
| TIME WARNER CABLE ENTERPRISES LLC |
CHTR
|
1 937 044 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
1 950 650 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
1 869 913 |
0.0 |
0 |
| MIDAMERICAN ENERGY COMPANY |
BRKHEC
|
1 879 341 |
0.0 |
0 |
| BERKSHIRE HATHAWAY ENERGY CO |
BRKHEC
|
1 879 833 |
0.0 |
0 |
| BERKSHIRE HATHAWAY ENERGY CO |
BRKHEC
|
1 903 334 |
0.0 |
0 |
| BERKSHIRE HATHAWAY FINANCE CORP |
BRK
|
1 871 950 |
0.0 |
0 |
| BP CAPITAL MARKETS AMERICA INC |
BPLN
|
1 944 762 |
0.0 |
0 |
| BURLINGTON NORTHERN SANTA FE LLC |
BNSF
|
1 928 504 |
0.0 |
0 |
| BURLINGTON NORTHERN SANTA FE LLC |
BNSF
|
1 894 236 |
0.0 |
0 |
| BIOGEN INC |
BIIB
|
1 942 258 |
0.0 |
0 |
| BAT CAPITAL CORP |
BATSLN
|
1 872 848 |
0.0 |
0 |
| BAT CAPITAL CORP |
BATSLN
|
1 928 424 |
0.0 |
0 |
| BAT CAPITAL CORP |
BATSLN
|
1 875 239 |
0.0 |
0 |
| BOEING CO |
BA
|
1 867 278 |
0.0 |
0 |
| ASTRAZENECA FINANCE LLC |
AZN
|
1 900 309 |
0.0 |
0 |
| ARES CAPITAL CORPORATION |
ARCC
|
1 942 313 |
0.0 |
0 |
| ARES CAPITAL CORPORATION |
ARCC
|
1 939 328 |
0.0 |
0 |
| AMPHENOL CORPORATION |
APH
|
1 951 082 |
0.0 |
0 |
| AMPHENOL CORPORATION |
APH
|
1 893 972 |
0.0 |
0 |
| AIR LEASE CORPORATION |
AL
|
1 912 377 |
0.0 |
0 |
| ANALOG DEVICES INC |
ADI
|
1 946 659 |
0.0 |
0 |
| ABBVIE INC |
ABBV
|
1 871 523 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 887 257 |
0.0 |
0 |
| CHEVRON USA INC |
CVX
|
1 911 637 |
0.0 |
0 |
| AUTOZONE INC |
AZO
|
1 923 737 |
0.0 |
0 |
| WALT DISNEY CO |
DIS
|
1 885 169 |
0.0 |
0 |
| GILEAD SCIENCES INC |
GILD
|
1 902 690 |
0.0 |
0 |
| DOW CHEMICAL CO |
DOW
|
1 950 939 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 935 559 |
0.0 |
0 |
| HUMANA INC |
HUM
|
1 946 239 |
0.0 |
0 |
| HSBC HOLDINGS PLC |
HSBC
|
1 902 685 |
0.0 |
0 |
| HEWLETT PACKARD ENTERPRISE CO |
HPE
|
1 873 751 |
0.0 |
0 |
| HONEYWELL INTERNATIONAL INC |
HON
|
1 949 033 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
1 951 080 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
1 873 533 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
1 889 111 |
0.0 |
0 |
| HUNTINGTON NATIONAL BANK (THE) |
HBAN
|
1 938 358 |
0.0 |
0 |
| GLOBAL PAYMENTS INC |
GPN
|
1 878 803 |
0.0 |
0 |
| GENERAL MOTORS CO |
GM
|
1 931 198 |
0.0 |
0 |
| GENERAL MILLS INC |
GIS
|
1 873 909 |
0.0 |
0 |
| HESS CORP |
HES
|
1 877 986 |
0.0 |
0 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC
|
1 930 864 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
1 933 704 |
0.0 |
0 |
| DTE ENERGY COMPANY |
DTE
|
1 874 293 |
0.0 |
0 |
| GE CAPITAL INTERNATIONAL FUNDING C |
GE
|
1 914 846 |
0.0 |
0 |
| CONSOLIDATED EDISON COMPANY OF NEW |
ED
|
1 942 819 |
0.0 |
0 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
1 941 164 |
0.0 |
0 |
| EMERSON ELECTRIC CO |
EMR
|
1 917 371 |
0.0 |
0 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
1 899 457 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
1 921 027 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
1 950 053 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
1 936 475 |
0.0 |
0 |
| EXELON CORPORATION |
EXC
|
1 934 619 |
0.0 |
0 |
| FORD MOTOR COMPANY |
F
|
1 866 358 |
0.0 |
0 |
| PROLOGIS LP |
PLD
|
1 801 170 |
0.0 |
0 |
| NISOURCE INC |
NI
|
1 816 686 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
1 840 739 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
1 851 301 |
0.0 |
0 |
| PFIZER INC |
PFE
|
1 822 248 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
1 818 873 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
1 783 715 |
0.0 |
0 |
| OTIS WORLDWIDE CORP |
OTIS
|
1 849 568 |
0.0 |
0 |
| OWENS CORNING |
OC
|
1 813 278 |
0.0 |
0 |
| METLIFE INC |
MET
|
1 821 907 |
0.0 |
0 |
| NISOURCE INC |
NI
|
1 809 231 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
1 845 312 |
0.0 |
0 |
| MPLX LP |
MPLX
|
1 851 036 |
0.0 |
0 |
| ALTRIA GROUP INC |
MO
|
1 829 821 |
0.0 |
0 |
| MARTIN MARIETTA MATERIALS INC |
MLM
|
1 811 530 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
1 824 461 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
1 806 712 |
0.0 |
0 |
| EVEREST REINSURANCE HOLDINGS INC |
RE
|
1 842 066 |
0.0 |
0 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
1 823 875 |
0.0 |
0 |
| ROGERS COMMUNICATIONS INC |
RCICN
|
1 815 125 |
0.0 |
0 |
| VULCAN MATERIALS COMPANY |
VMC
|
1 811 168 |
0.0 |
0 |
| RAYMOND JAMES FINANCIAL INC. |
RJF
|
1 848 391 |
0.0 |
0 |
| UNILEVER CAPITAL CORP |
UNANA
|
1 857 711 |
0.0 |
0 |
| LAM RESEARCH CORPORATION |
LRCX
|
1 838 875 |
0.0 |
0 |
| WILLIAMS COMPANIES INC |
WMB
|
1 864 023 |
0.0 |
0 |
| WILLIAMS COMPANIES INC |
WMB
|
1 779 046 |
0.0 |
0 |
| WOODSIDE FINANCE LTD |
WDSAU
|
1 815 753 |
0.0 |
0 |
| WASTE CONNECTIONS INC |
WCNCN
|
1 787 084 |
0.0 |
0 |
| VODAFONE GROUP PLC |
VOD
|
1 797 122 |
0.0 |
0 |
| VICI PROPERTIES LP |
VICI
|
1 821 900 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
1 787 839 |
0.0 |
0 |
| TEXAS INSTRUMENTS INC |
TXN
|
1 782 462 |
0.0 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
1 833 542 |
0.0 |
0 |
| TARGA RESOURCES PARTNERS LP |
TRGP
|
1 849 915 |
0.0 |
0 |
| TELEFONICA EMISIONES SAU |
TELEFO
|
1 840 403 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
1 834 609 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
1 813 997 |
0.0 |
0 |
| SYSCO CORPORATION |
SYY
|
1 847 739 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
1 804 748 |
0.0 |
0 |
| S&P GLOBAL INC |
SPGI
|
1 845 372 |
0.0 |
0 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
1 789 839 |
0.0 |
0 |
| LYB INTERNATIONAL FINANCE BV |
LYB
|
1 780 945 |
0.0 |
0 |
| HUMANA INC |
HUM
|
1 858 213 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
1 835 452 |
0.0 |
0 |
| DIAGEO CAPITAL PLC |
DGELN
|
1 784 556 |
0.0 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
1 777 997 |
0.0 |
0 |
| CIGNA GROUP |
CI
|
1 801 662 |
0.0 |
0 |
| CBRE SERVICES INC |
CBG
|
1 830 451 |
0.0 |
0 |
| BOSTON PROPERTIES LP |
BXP
|
1 810 417 |
0.0 |
0 |
| BLACKSTONE REG FINANCE CO LLC |
BX
|
1 837 985 |
0.0 |
0 |
| BERKSHIRE HATHAWAY FINANCE CORP |
BRK
|
1 861 668 |
0.0 |
0 |
| BURLINGTON NORTHERN SANTA FE LLC |
BNSF
|
1 810 700 |
0.0 |
0 |
| BURLINGTON NORTHERN SANTA FE LLC |
BNSF
|
1 855 460 |
0.0 |
0 |
| BANK OF NOVA SCOTIA MTN |
BNS
|
1 798 618 |
0.0 |
0 |
| BAT CAPITAL CORP |
BATSLN
|
1 810 627 |
0.0 |
0 |
| ASTRAZENECA PLC |
AZN
|
1 838 811 |
0.0 |
0 |
| BROADCOM INC |
AVGO
|
1 809 894 |
0.0 |
0 |
| ARES STRATEGIC INCOME FUND 144A |
ARESSI
|
1 788 880 |
0.0 |
0 |
| APTIV SWISS HOLDINGS LTD |
APTV
|
1 790 724 |
0.0 |
0 |
| AON CORP |
AON
|
1 781 039 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 797 480 |
0.0 |
0 |
| AES CORPORATION (THE) |
AES
|
1 853 640 |
0.0 |
0 |
| ANALOG DEVICES INC |
ADI
|
1 795 203 |
0.0 |
0 |
| LABORATORY CORPORATION OF AMERICA |
LH
|
1 840 400 |
0.0 |
0 |
| CHEVRON USA INC |
CVX
|
1 800 574 |
0.0 |
0 |
| BHP BILLITON FINANCE (USA) LTD |
BHP
|
1 785 425 |
0.0 |
0 |
| QUEST DIAGNOSTICS INCORPORATED |
DGX
|
1 785 886 |
0.0 |
0 |
| GENERAL ELECTRIC CO MTN |
GE
|
1 782 075 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
1 790 805 |
0.0 |
0 |
| DANAHER CORPORATION |
DHR
|
1 808 287 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 807 936 |
0.0 |
0 |
| HONEYWELL INTERNATIONAL INC |
HON
|
1 827 749 |
0.0 |
0 |
| GLOBAL PAYMENTS INC |
GPN
|
1 814 507 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
1 812 291 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
1 796 953 |
0.0 |
0 |
| GENERAL MILLS INC |
GIS
|
1 814 072 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
1 794 155 |
0.0 |
0 |
| FISERV INC |
FI
|
1 843 123 |
0.0 |
0 |
| ENERGY TRANSFER LP |
ET
|
1 792 389 |
0.0 |
0 |
| CONNECTICUT LIGHT AND POWER COMPAN |
ES
|
1 799 133 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
1 858 624 |
0.0 |
0 |
| DOW CHEMICAL CO |
DOW
|
1 839 586 |
0.0 |
0 |
| FISERV INC |
FI
|
1 810 289 |
0.0 |
0 |
| DOW CHEMICAL CO |
DOW
|
1 863 483 |
0.0 |
0 |
| WALT DISNEY CO |
DIS
|
1 788 445 |
0.0 |
0 |
| REALTY INCOME CORPORATION |
O
|
1 756 723 |
0.0 |
0 |
| 3M CO MTN |
MMM
|
1 725 212 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
1 771 088 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
1 709 435 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
1 697 808 |
0.0 |
0 |
| 3M CO |
MMM
|
1 703 126 |
0.0 |
0 |
| NATIONAL BANK OF CANADA MTN |
NACN
|
1 762 218 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN |
NAB
|
1 772 622 |
0.0 |
0 |
| FLORIDA POWER & LIGHT CO |
NEE
|
1 753 396 |
0.0 |
0 |
| NIKE INC |
NKE
|
1 743 169 |
0.0 |
0 |
| LYB INTERNATIONAL FINANCE III LLC |
LYB
|
1 736 720 |
0.0 |
0 |
| MARRIOTT INTERNATIONAL INC |
MAR
|
1 705 054 |
0.0 |
0 |
| KRAFT HEINZ FOODS CO |
KHC
|
1 705 429 |
0.0 |
0 |
| LAS VEGAS SANDS CORP |
LVS
|
1 725 334 |
0.0 |
0 |
| KENVUE INC |
KVUE
|
1 710 081 |
0.0 |
0 |
| KROGER CO |
KR
|
1 709 091 |
0.0 |
0 |
| KINDER MORGAN INC MTN |
KMI
|
1 732 779 |
0.0 |
0 |
| KINDER MORGAN INC |
KMI
|
1 709 849 |
0.0 |
0 |
| KINDER MORGAN INC |
KMI
|
1 725 026 |
0.0 |
0 |
| KLA CORP |
KLAC
|
1 733 246 |
0.0 |
0 |
| KEYBANK NATIONAL ASSOCIATION |
KEY
|
1 745 846 |
0.0 |
0 |
| JBS USA LUX SA |
JBSSBZ
|
1 704 269 |
0.0 |
0 |
| ING GROEP NV |
INTNED
|
1 719 316 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC CO |
PCG
|
1 713 977 |
0.0 |
0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL |
ONCRTX
|
1 759 905 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
1 774 223 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
1 761 302 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
1 751 589 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
1 702 054 |
0.0 |
0 |
| WASTE MANAGEMENT INC |
WM
|
1 777 560 |
0.0 |
0 |
| MYLAN II BV |
VTRS
|
1 729 406 |
0.0 |
0 |
| VISA INC |
V
|
1 737 914 |
0.0 |
0 |
| UNITED PARCEL SERVICE INC |
UPS
|
1 715 027 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
1 724 282 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
1 761 215 |
0.0 |
0 |
| UNILEVER CAPITAL CORP |
UNANA
|
1 761 451 |
0.0 |
0 |
| TYSON FOODS INC |
TSN
|
1 776 725 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
1 691 512 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
1 748 602 |
0.0 |
0 |
| TRUIST BANK |
TFC
|
1 698 240 |
0.0 |
0 |
| AT&T INC |
T
|
1 747 431 |
0.0 |
0 |
| WRKCO INC |
SW
|
1 751 960 |
0.0 |
0 |
| SEMPRA |
SRE
|
1 733 728 |
0.0 |
0 |
| SIMON PROPERTY GROUP LP |
SPG
|
1 696 685 |
0.0 |
0 |
| GEORGIA POWER COMPANY |
SO
|
1 731 932 |
0.0 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
1 752 564 |
0.0 |
0 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
1 732 679 |
0.0 |
0 |
| ROYALTY PHARMA PLC |
RPRX
|
1 722 404 |
0.0 |
0 |
| QUALCOMM INCORPORATED |
QCOM
|
1 696 934 |
0.0 |
0 |
| PRUDENTIAL FINANCIAL INC MTN |
PRU
|
1 734 278 |
0.0 |
0 |
| PFIZER INC |
PFE
|
1 749 003 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
1 755 931 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 722 771 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
1 750 191 |
0.0 |
0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) |
DB
|
1 741 365 |
0.0 |
0 |
| CRH SMW FINANCE DAC |
CRHID
|
1 698 008 |
0.0 |
0 |
| COREBRIDGE FINANCIAL INC |
CRBG
|
1 729 445 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
1 756 842 |
0.0 |
0 |
| CF INDUSTRIES INC |
CF
|
1 760 860 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
1 765 408 |
0.0 |
0 |
| CARDINAL HEALTH INC |
CAH
|
1 777 040 |
0.0 |
0 |
| BOSTON PROPERTIES LP |
BXP
|
1 737 177 |
0.0 |
0 |
| BOSTON PROPERTIES LP |
BXP
|
1 696 252 |
0.0 |
0 |
| BERKSHIRE HATHAWAY INC |
BRK
|
1 724 969 |
0.0 |
0 |
| BURLINGTON NORTHERN SANTA FE LLC |
BNSF
|
1 697 814 |
0.0 |
0 |
| BURLINGTON NORTHERN SANTA FE LLC |
BNSF
|
1 701 157 |
0.0 |
0 |
| BUNGE LIMITED FINANCE CORPORATION |
BG
|
1 774 332 |
0.0 |
0 |
| BUNGE LIMITED FINANCE CORPORATION |
BG
|
1 708 102 |
0.0 |
0 |
| BUNGE LIMITED FINANCE CORPORATION |
BG
|
1 700 002 |
0.0 |
0 |
| BAT CAPITAL CORP |
BATSLN
|
1 695 439 |
0.0 |
0 |
| BANK OF AMERICA CORP |
BAC
|
1 744 817 |
0.0 |
0 |
| BROADCOM INC 144A |
AVGO
|
1 743 002 |
0.0 |
0 |
| ATMOS ENERGY CORPORATION |
ATO
|
1 739 733 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 758 771 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
1 716 253 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
1 734 761 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
1 727 613 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 757 567 |
0.0 |
0 |
| DOMINION ENERGY INC |
D
|
1 706 565 |
0.0 |
0 |
| ADOBE INC |
ADBE
|
1 767 659 |
0.0 |
0 |
| DELL INTERNATIONAL LLC |
DELL
|
1 693 077 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
1 692 621 |
0.0 |
0 |
| HONEYWELL INTERNATIONAL INC |
HON
|
1 706 551 |
0.0 |
0 |
| APPLE INC |
AAPL
|
1 775 416 |
0.0 |
0 |
| HCA INC |
HCA
|
1 761 930 |
0.0 |
0 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 144A |
HASI
|
1 766 821 |
0.0 |
0 |
| GLP CAPITAL LP |
GLPI
|
1 750 074 |
0.0 |
0 |
| GILEAD SCIENCES INC |
GILD
|
1 703 465 |
0.0 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
1 726 472 |
0.0 |
0 |
| FISERV INC |
FI
|
1 762 691 |
0.0 |
0 |
| EATON CORPORATION |
ETN
|
1 692 283 |
0.0 |
0 |
| EQUINIX EUROPE 2 FINANCING CORPORA |
EQIX
|
1 724 258 |
0.0 |
0 |
| FIFTH THIRD BANCORP |
FITB
|
1 765 418 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
1 745 455 |
0.0 |
0 |
| DUKE ENERGY CORP |
DUK
|
1 742 940 |
0.0 |
0 |
| DUKE ENERGY CAROLINAS LLC |
DUK
|
1 772 134 |
0.0 |
0 |
| ENBRIDGE INC |
ENBCN
|
1 752 184 |
0.0 |
0 |
| DUKE ENERGY CORP |
DUK
|
1 766 861 |
0.0 |
0 |
| DUKE ENERGY CORP |
DUK
|
1 699 992 |
0.0 |
0 |
| DOLLAR GENERAL CORPORATION |
DG
|
1 771 374 |
0.0 |
0 |
| DEVON ENERGY CORPORATION |
DVN
|
1 739 549 |
0.0 |
0 |
| EQUIFAX INC |
EFX
|
1 698 380 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
1 762 800 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
1 757 227 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
1 650 228 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
1 653 170 |
0.0 |
0 |
| NISOURCE INC |
NI
|
1 680 012 |
0.0 |
0 |
| NATIONAL GRID PLC |
NGGLN
|
1 617 602 |
0.0 |
0 |
| NEWMONT CORPORATION |
NEM
|
1 645 648 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
1 647 218 |
0.0 |
0 |
| FLORIDA POWER & LIGHT CO |
NEE
|
1 604 344 |
0.0 |
0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y |
NAB
|
1 675 989 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
1 674 640 |
0.0 |
0 |
| NORFOLK SOUTHERN CORPORATION |
NSC
|
1 610 013 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
1 644 885 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
1 627 102 |
0.0 |
0 |
| MASTERCARD INC |
MA
|
1 618 569 |
0.0 |
0 |
| LYB INTERNATIONAL FINANCE III LLC |
LYB
|
1 623 107 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
1 647 205 |
0.0 |
0 |
| KENVUE INC |
KVUE
|
1 678 011 |
0.0 |
0 |
| KLA CORP |
KLAC
|
1 645 881 |
0.0 |
0 |
| KEYCORP MTN |
KEY
|
1 621 691 |
0.0 |
0 |
| KEURIG DR PEPPER INC |
KDP
|
1 654 644 |
0.0 |
0 |
| KEURIG DR PEPPER INC |
KDP
|
1 663 031 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
1 624 479 |
0.0 |
0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL |
ONCRTX
|
1 624 725 |
0.0 |
0 |
| NUTRIEN LTD |
NTRCN
|
1 675 794 |
0.0 |
0 |
| GEORGIA POWER COMPANY |
SO
|
1 659 026 |
0.0 |
0 |
| ORACLE CORPORATION |
ORCL
|
1 659 692 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
1 679 145 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
1 683 349 |
0.0 |
0 |
| EXXON MOBIL CORP |
XOM
|
1 631 080 |
0.0 |
0 |
| WILLIAMS COMPANIES INC |
WMB
|
1 619 905 |
0.0 |
0 |
| VICI PROPERTIES LP |
VICI
|
1 626 082 |
0.0 |
0 |
| TOTALENERGIES CAPITAL SA |
TTEFP
|
1 670 403 |
0.0 |
0 |
| TOTALENERGIES CAPITAL INTERNATIONA |
TTEFP
|
1 687 536 |
0.0 |
0 |
| TARGA RESOURCES CORP |
TRGP
|
1 654 319 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
1 682 139 |
0.0 |
0 |
| T-MOBILE USA INC |
TMUS
|
1 616 012 |
0.0 |
0 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
1 629 457 |
0.0 |
0 |
| SIMON PROPERTY GROUP LP |
SPG
|
1 658 615 |
0.0 |
0 |
| PLAINS ALL AMERICAN PIPELINE LP |
PAA
|
1 643 939 |
0.0 |
0 |
| SOUTHERN COMPANY (THE) |
SO
|
1 661 049 |
0.0 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
1 608 799 |
0.0 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
1 667 123 |
0.0 |
0 |
| EVEREST REINSURANCE HOLDINGS INC |
RE
|
1 667 562 |
0.0 |
0 |
| ROGERS COMMUNICATIONS INC |
RCICN
|
1 679 041 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
1 668 752 |
0.0 |
0 |
| PROLOGIS LP |
PLD
|
1 682 903 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
1 634 489 |
0.0 |
0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN |
PEG
|
1 639 519 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
1 640 155 |
0.0 |
0 |
| ING GROEP NV |
INTNED
|
1 639 311 |
0.0 |
0 |
| CORNING INC |
GLW
|
1 668 736 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
1 646 818 |
0.0 |
0 |
| BERKSHIRE HATHAWAY ENERGY CO |
BRKHEC
|
1 650 628 |
0.0 |
0 |
| BERKSHIRE HATHAWAY ENERGY CO |
BRKHEC
|
1 629 894 |
0.0 |
0 |
| BERKSHIRE HATHAWAY ENERGY CO |
BRKHEC
|
1 677 169 |
0.0 |
0 |
| BURLINGTON NORTHERN SANTA FE LLC |
BNSF
|
1 669 861 |
0.0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
1 668 293 |
0.0 |
0 |
| BERRY GLOBAL INC |
BERY
|
1 679 198 |
0.0 |
0 |
| BELL TELEPHONE COMPANY OF CANADA O |
BCECN
|
1 678 281 |
0.0 |
0 |
| BAXTER INTERNATIONAL INC |
BAX
|
1 608 345 |
0.0 |
0 |
| REYNOLDS AMERICAN INC |
BATSLN
|
1 624 163 |
0.0 |
0 |
| BANK OF AMERICA CORP MTN |
BAC
|
1 608 235 |
0.0 |
0 |
| ASTRAZENECA FINANCE LLC |
AZN
|
1 662 246 |
0.0 |
0 |
| BROADCOM INC |
AVGO
|
1 675 018 |
0.0 |
0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN |
ARE
|
1 632 158 |
0.0 |
0 |
| APPLOVIN CORP |
APP
|
1 674 883 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 667 451 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
1 680 050 |
0.0 |
0 |
| AIR LEASE CORPORATION MTN |
AL
|
1 640 522 |
0.0 |
0 |
| AMERICAN INTERNATIONAL GROUP INC |
AIG
|
1 676 154 |
0.0 |
0 |
| HCA INC |
HCA
|
1 627 034 |
0.0 |
0 |
| ABBVIE INC |
ABBV
|
1 658 891 |
0.0 |
0 |
| APPLE INC |
AAPL
|
1 662 351 |
0.0 |
0 |
| AGILENT TECHNOLOGIES INC |
A
|
1 690 441 |
0.0 |
0 |
| BERKSHIRE HATHAWAY ENERGY CO |
BRKHEC
|
1 632 030 |
0.0 |
0 |
| BARRICK NA FINANCE LLC |
ABXCN
|
1 606 174 |
0.0 |
0 |
| CHUBB INA HOLDINGS LLC |
CB
|
1 665 860 |
0.0 |
0 |
| CONSOLIDATED EDISON COMPANY OF NEW |
ED
|
1 667 726 |
0.0 |
0 |
| CROWN CASTLE INC |
CCI
|
1 684 869 |
0.0 |
0 |
| GLOBAL PAYMENTS INC |
GPN
|
1 665 689 |
0.0 |
0 |
| GENERAL MOTORS CO |
GM
|
1 679 440 |
0.0 |
0 |
| GLP CAPITAL LP |
GLPI
|
1 686 817 |
0.0 |
0 |
| GILEAD SCIENCES INC |
GILD
|
1 648 396 |
0.0 |
0 |
| FIRSTENERGY CORPORATION |
FE
|
1 677 941 |
0.0 |
0 |
| EXPAND ENERGY CORP |
EXE
|
1 619 238 |
0.0 |
0 |
| ENERGY TRANSFER PARTNERS LP |
ET
|
1 672 220 |
0.0 |
0 |
| ENTERPRISE PRODUCTS OPERATING LLC |
EPD
|
1 626 482 |
0.0 |
0 |
| EASTMAN CHEMICAL CO |
EMN
|
1 613 806 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
1 678 832 |
0.0 |
0 |
| CONSOLIDATED EDISON COMPANY OF NEW |
ED
|
1 688 666 |
0.0 |
0 |
| VIRGINIA ELECTRIC AND POWER COMPAN |
D
|
1 648 093 |
0.0 |
0 |
| DUKE ENERGY CAROLINAS LLC |
DUK
|
1 611 238 |
0.0 |
0 |
| CRH AMERICA FINANCE INC |
CRHID
|
1 653 194 |
0.0 |
0 |
| COTERRA ENERGY INC |
CTRA
|
1 662 560 |
0.0 |
0 |
| CANADIAN PACIFIC RAILWAY COMPANY |
CP
|
1 690 575 |
0.0 |
0 |
| DELL INTERNATIONAL LLC |
DELL
|
1 675 033 |
0.0 |
0 |
| DISCOVER BANK |
DFS
|
1 655 736 |
0.0 |
0 |
| DIAGEO CAPITAL PLC |
DGELN
|
1 662 619 |
0.0 |
0 |
| CF INDUSTRIES INC |
CF
|
1 670 013 |
0.0 |
0 |
| PAYPAL HOLDINGS INC |
PYPL
|
1 543 752 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
1 594 171 |
0.0 |
0 |
| PPL ELECTRIC UTILITIES CORPORATION |
PPL
|
1 587 664 |
0.0 |
0 |
| PNC BANK NA |
PNC
|
1 569 390 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
1 592 037 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
1 574 842 |
0.0 |
0 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
1 536 234 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
1 539 436 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
1 545 917 |
0.0 |
0 |
| ONEOK INC |
OKE
|
1 561 351 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
1 585 617 |
0.0 |
0 |
| OTIS WORLDWIDE CORP |
OTIS
|
1 586 072 |
0.0 |
0 |
| OTIS WORLDWIDE CORP |
OTIS
|
1 575 056 |
0.0 |
0 |
| BLUE OWL CREDIT INCOME CORP |
OCINCC
|
1 523 769 |
0.0 |
0 |
| REALTY INCOME CORPORATION |
O
|
1 566 831 |
0.0 |
0 |
| NXP BV / NXP FUNDING LLC / NXP USA |
NXPI
|
1 604 038 |
0.0 |
0 |
| NEWMONT CORPORATION |
NEM
|
1 528 888 |
0.0 |
0 |
| REGENERON PHARMACEUTICALS INC. |
REGN
|
1 584 949 |
0.0 |
0 |
| ROGERS COMMUNICATIONS INC |
RCICN
|
1 561 269 |
0.0 |
0 |
| TRANSCANADA PIPELINES LTD |
TRPCN
|
1 553 439 |
0.0 |
0 |
| RIO TINTO FINANCE (USA) PLC |
RIOLN
|
1 575 947 |
0.0 |
0 |
| RIO TINTO FINANCE (USA) PLC |
RIOLN
|
1 544 466 |
0.0 |
0 |
| WASTE MANAGEMENT INC |
WM
|
1 543 508 |
0.0 |
0 |
| WELLTOWER OP LLC |
WELL
|
1 561 689 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 599 617 |
0.0 |
0 |
| MYLAN INC |
VTRS
|
1 534 442 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
1 576 981 |
0.0 |
0 |
| UNITEDHEALTH GROUP INC |
UNH
|
1 556 155 |
0.0 |
0 |
| TOTALENERGIES CAPITAL SA |
TTEFP
|
1 557 777 |
0.0 |
0 |
| TRAVELERS COMPANIES INC |
TRV
|
1 518 701 |
0.0 |
0 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
1 534 913 |
0.0 |
0 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
1 550 646 |
0.0 |
0 |
| TELUS CORPORATION |
TCN
|
1 562 243 |
0.0 |
0 |
| MOLSON COORS BREWING CO |
TAP
|
1 595 881 |
0.0 |
0 |
| AT&T INC |
T
|
1 559 947 |
0.0 |
0 |
| AT&T INC |
T
|
1 603 227 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
1 533 821 |
0.0 |
0 |
| CHARLES SCHWAB CORPORATION (THE) |
SCHW
|
1 541 355 |
0.0 |
0 |
| REPUBLIC SERVICES INC |
RSG
|
1 593 373 |
0.0 |
0 |
| NORTHERN TRUST CORPORATION |
NTRS
|
1 549 653 |
0.0 |
0 |
| NXP BV |
NXPI
|
1 556 739 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
1 525 056 |
0.0 |
0 |
| CITIGROUP INC |
C
|
1 564 096 |
0.0 |
0 |
| VIRGINIA ELECTRIC AND POWER COMPAN |
D
|
1 574 284 |
0.0 |
0 |
| CVS HEALTH CORP |
CVS
|
1 540 999 |
0.0 |
0 |
| CSX CORP |
CSX
|
1 556 277 |
0.0 |
0 |
| CRH SMW FINANCE DAC |
CRHID
|
1 537 986 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
1 543 662 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
1 524 840 |
0.0 |
0 |
| CF INDUSTRIES INC |
CF
|
1 566 088 |
0.0 |
0 |
| CATERPILLAR INC |
CAT
|
1 550 311 |
0.0 |
0 |
| EASTERN ENERGY GAS HOLDINGS LLC |
BRKHEC
|
1 588 389 |
0.0 |
0 |
| DOW CHEMICAL CO |
DOW
|
1 589 436 |
0.0 |
0 |
| BURLINGTON NORTHERN SANTA FE LLC |
BNSF
|
1 527 357 |
0.0 |
0 |
| BARCLAYS PLC |
BACR
|
1 526 761 |
0.0 |
0 |
| BOEING CO |
BA
|
1 583 264 |
0.0 |
0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN |
ARE
|
1 567 972 |
0.0 |
0 |
| AON NORTH AMERICA INC |
AON
|
1 587 536 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
1 534 190 |
0.0 |
0 |
| ARCH CAPITAL GROUP LTD |
ACGL
|
1 552 897 |
0.0 |
0 |
| MICRON TECHNOLOGY INC |
MU
|
1 600 652 |
0.0 |
0 |
| DH EUROPE FINANCE II SARL |
DHR
|
1 556 548 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
1 600 911 |
0.0 |
0 |
| SOUTHERN CALIFORNIA EDISON CO |
EIX
|
1 549 382 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
1 594 353 |
0.0 |
0 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
1 536 792 |
0.0 |
0 |
| M&T BANK CORPORATION MTN |
MTB
|
1 553 538 |
0.0 |
0 |
| MARVELL TECHNOLOGY INC |
MRVL
|
1 548 731 |
0.0 |
0 |
| MARSH & MCLENNAN COMPANIES INC |
MMC
|
1 598 297 |
0.0 |
0 |
| META PLATFORMS INC |
META
|
1 519 421 |
0.0 |
0 |
| LOCKHEED MARTIN CORPORATION |
LMT
|
1 524 155 |
0.0 |
0 |
| INGERSOLL RAND INC |
IR
|
1 536 744 |
0.0 |
0 |
| ING GROEP NV |
INTNED
|
1 544 865 |
0.0 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
1 577 356 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
1 540 176 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
1 544 944 |
0.0 |
0 |
| ICON INVESTMENTS SIX DAC |
ICLR
|
1 525 266 |
0.0 |
0 |
| HUMANA INC |
HUM
|
1 602 234 |
0.0 |
0 |
| HALEON US CAPITAL LLC |
HLNLN
|
1 569 761 |
0.0 |
0 |
| CORNING INC |
GLW
|
1 579 021 |
0.0 |
0 |
| DIAMONDBACK ENERGY INC |
FANG
|
1 565 909 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
1 570 051 |
0.0 |
0 |
| PROLOGIS LP |
PLD
|
1 450 842 |
0.0 |
0 |
| PARKER HANNIFIN CORPORATION |
PH
|
1 438 527 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
1 505 406 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
1 431 821 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
1 477 117 |
0.0 |
0 |
| PARAMOUNT GLOBAL |
PARA
|
1 483 727 |
0.0 |
0 |
| PARAMOUNT GLOBAL |
PARA
|
1 496 676 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
1 469 407 |
0.0 |
0 |
| OMNICOM GROUP INC |
OMC
|
1 476 379 |
0.0 |
0 |
| NATWEST GROUP PLC |
NWG
|
1 459 273 |
0.0 |
0 |
| NUTRIEN LTD |
NTRCN
|
1 469 217 |
0.0 |
0 |
| MOTOROLA SOLUTIONS INC |
MSI
|
1 493 396 |
0.0 |
0 |
| MPLX LP |
MPLX
|
1 433 467 |
0.0 |
0 |
| METLIFE INC |
MET
|
1 489 566 |
0.0 |
0 |
| SANTANDER HOLDINGS USA INC |
SANUSA
|
1 440 576 |
0.0 |
0 |
| LAM RESEARCH CORPORATION |
LRCX
|
1 469 969 |
0.0 |
0 |
| RIO TINTO FINANCE (USA) PLC |
RIOLN
|
1 497 940 |
0.0 |
0 |
| TARGA RESOURCES CORP |
TRGP
|
1 447 383 |
0.0 |
0 |
| GEORGIA POWER COMPANY |
SO
|
1 445 014 |
0.0 |
0 |
| WASTE CONNECTIONS INC |
WCNCN
|
1 453 839 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
1 437 469 |
0.0 |
0 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
1 466 652 |
0.0 |
0 |
| EXXON MOBIL CORP |
XOM
|
1 464 495 |
0.0 |
0 |
| NORTHERN STATES POWER COMPANY (MIN |
XEL
|
1 513 323 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
1 515 074 |
0.0 |
0 |
| WILLIAMS COMPANIES INC |
WMB
|
1 503 518 |
0.0 |
0 |
| TEXAS INSTRUMENTS INC |
TXN
|
1 491 070 |
0.0 |
0 |
| SOUTHERN COMPANY (THE) |
SO
|
1 446 390 |
0.0 |
0 |
| TARGA RESOURCES CORP |
TRGP
|
1 484 504 |
0.0 |
0 |
| TARGET CORPORATION |
TGT
|
1 448 082 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
1 441 065 |
0.0 |
0 |
| SAN DIEGO GAS & ELECTRIC CO |
SRE
|
1 431 683 |
0.0 |
0 |
| S&P GLOBAL INC |
SPGI
|
1 432 554 |
0.0 |
0 |
| SOLVENTUM CORP |
SOLV
|
1 472 010 |
0.0 |
0 |
| LOCKHEED MARTIN CORPORATION |
LMT
|
1 480 129 |
0.0 |
0 |
| TARGET CORPORATION |
TGT
|
1 483 781 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
1 458 730 |
0.0 |
0 |
| DOLLAR GENERAL CORPORATION |
DG
|
1 505 786 |
0.0 |
0 |
| CANADIAN PACIFIC RAILWAY COMPANY |
CP
|
1 493 176 |
0.0 |
0 |
| CANADIAN NATURAL RESOURCES LTD MTN |
CNQCN
|
1 462 799 |
0.0 |
0 |
| COMCAST CORPORATION |
CMCSA
|
1 496 053 |
0.0 |
0 |
| CITIZENS FINANCIAL GROUP INC |
CFG
|
1 503 830 |
0.0 |
0 |
| APPLIED MATERIALS INC |
AMAT
|
1 487 149 |
0.0 |
0 |
| BRIXMOR OPERATING PARTNERSHIP LP |
BRX
|
1 437 282 |
0.0 |
0 |
| BRIXMOR OPERATING PARTNERSHIP LP |
BRX
|
1 445 980 |
0.0 |
0 |
| BERKSHIRE HATHAWAY ENERGY CO |
BRKHEC
|
1 475 506 |
0.0 |
0 |
| BERKSHIRE HATHAWAY FINANCE CORP |
BRK
|
1 447 235 |
0.0 |
0 |
| BANK OF NOVA SCOTIA MTN |
BNS
|
1 502 206 |
0.0 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
BBVASM
|
1 495 630 |
0.0 |
0 |
| BARCLAYS PLC |
BACR
|
1 514 782 |
0.0 |
0 |
| AMPHENOL CORPORATION |
APH
|
1 446 216 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
1 464 311 |
0.0 |
0 |
| INTUIT INC |
INTU
|
1 467 274 |
0.0 |
0 |
| DISCOVER FINANCIAL SERVICES |
DFS
|
1 465 048 |
0.0 |
0 |
| BOEING CO |
BA
|
1 480 179 |
0.0 |
0 |
| DOLLAR TREE INC |
DLTR
|
1 469 090 |
0.0 |
0 |
| ENBRIDGE INC |
ENBCN
|
1 478 876 |
0.0 |
0 |
| DUKE ENERGY CORP |
DUK
|
1 493 617 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
1 437 535 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
1 506 379 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
1 503 347 |
0.0 |
0 |
| ENTERGY LOUISIANA LLC |
ETR
|
1 448 188 |
0.0 |
0 |
| ERP OPERATING LP |
EQR
|
1 506 223 |
0.0 |
0 |
| EOG RESOURCES INC |
EOG
|
1 509 648 |
0.0 |
0 |
| GLOBAL PAYMENTS INC |
GPN
|
1 471 937 |
0.0 |
0 |
| ENBRIDGE INC |
ENBCN
|
1 474 222 |
0.0 |
0 |
| DEVON ENERGY CORP |
DVN
|
1 490 422 |
0.0 |
0 |
| EMERSON ELECTRIC CO |
EMR
|
1 464 002 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
1 438 552 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
1 466 606 |
0.0 |
0 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
1 470 215 |
0.0 |
0 |
| EMERSON ELECTRIC CO |
EMR
|
1 502 259 |
0.0 |
0 |
| PROCTER & GAMBLE CO |
PG
|
1 348 744 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
1 361 706 |
0.0 |
0 |
| PARAMOUNT GLOBAL |
PARA
|
1 355 333 |
0.0 |
0 |
| NORFOLK SOUTHERN CORPORATION |
NSC
|
1 402 617 |
0.0 |
0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN |
NEE
|
1 406 170 |
0.0 |
0 |
| MERCK & CO INC |
MRK
|
1 360 213 |
0.0 |
0 |
| KLA CORP |
KLAC
|
1 344 327 |
0.0 |
0 |
| KINDER MORGAN INC |
KMI
|
1 351 576 |
0.0 |
0 |
| KINDER MORGAN INC |
KMI
|
1 344 283 |
0.0 |
0 |
| KEURIG DR PEPPER INC |
KDP
|
1 422 330 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
1 391 617 |
0.0 |
0 |
| JBS USA HOLDING LUX SARL 144A |
JBSSBZ
|
1 381 980 |
0.0 |
0 |
| RELX CAPITAL INC |
RELLN
|
1 406 329 |
0.0 |
0 |
| QUALCOMM INCORPORATED |
QCOM
|
1 345 497 |
0.0 |
0 |
| TOYOTA MOTOR CREDIT CORP MTN |
TOYOTA
|
1 422 137 |
0.0 |
0 |
| REPUBLIC SERVICES INC |
RSG
|
1 385 493 |
0.0 |
0 |
| S&P GLOBAL INC |
SPGI
|
1 399 514 |
0.0 |
0 |
| SEMPRA |
SRE
|
1 346 948 |
0.0 |
0 |
| SUNCOR ENERGY INC |
SUCN
|
1 345 547 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
1 397 376 |
0.0 |
0 |
| TORONTO-DOMINION BANK/THE MTN |
TD
|
1 346 761 |
0.0 |
0 |
| TARGET CORPORATION |
TGT
|
1 401 116 |
0.0 |
0 |
| TARGA RESOURCES CORP |
TRGP
|
1 427 672 |
0.0 |
0 |
| UNIVERSAL HEALTH SERVICES INC |
UHS
|
1 424 564 |
0.0 |
0 |
| VISA INC |
V
|
1 409 672 |
0.0 |
0 |
| VODAFONE GROUP PLC |
VOD
|
1 401 149 |
0.0 |
0 |
| WESTERN MIDSTREAM OPERATING LP |
WES
|
1 382 814 |
0.0 |
0 |
| WESTPAC BANKING CORP |
WSTP
|
1 372 786 |
0.0 |
0 |
| HARTFORD INSURANCE GROUP INC |
HIG
|
1 354 525 |
0.0 |
0 |
| HUMANA INC |
HUM
|
1 348 169 |
0.0 |
0 |
| HUNTINGTON BANCSHARES INC |
HBAN
|
1 395 792 |
0.0 |
0 |
| HCA INC |
HCA
|
1 364 373 |
0.0 |
0 |
| CSX CORP |
CSX
|
1 416 452 |
0.0 |
0 |
| HCA INC |
HCA
|
1 414 760 |
0.0 |
0 |
| AMERICAN ELECTRIC POWER COMPANY IN |
AEP
|
1 408 109 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
1 376 760 |
0.0 |
0 |
| AMCOR FLEXIBLES NORTH AMERICA INC |
AMCR
|
1 379 612 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 419 443 |
0.0 |
0 |
| APTIV SWISS HOLDINGS LTD |
APTV
|
1 386 329 |
0.0 |
0 |
| ARES CAPITAL CORPORATION |
ARCC
|
1 411 144 |
0.0 |
0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN |
ARE
|
1 415 687 |
0.0 |
0 |
| BOSTON PROPERTIES LP |
BXP
|
1 366 132 |
0.0 |
0 |
| CDW LLC |
CDW
|
1 358 059 |
0.0 |
0 |
| EXELON GENERATION CO LLC |
CEG
|
1 378 825 |
0.0 |
0 |
| CUMMINS INC |
CMI
|
1 383 702 |
0.0 |
0 |
| SALESFORCE INC |
CRM
|
1 363 180 |
0.0 |
0 |
| BERKSHIRE HATHAWAY FINANCE CORP |
BRK
|
1 345 979 |
0.0 |
0 |
| CSX CORP |
CSX
|
1 409 983 |
0.0 |
0 |
| EBAY INC |
EBAY
|
1 423 346 |
0.0 |
0 |
| CHEVRON CORP |
CVX
|
1 390 395 |
0.0 |
0 |
| ALPHABET INC |
GOOGL
|
1 380 951 |
0.0 |
0 |
| GLP CAPITAL LP |
GLPI
|
1 422 090 |
0.0 |
0 |
| FS KKR CAPITAL CORP |
FSK
|
1 352 858 |
0.0 |
0 |
| EXELON CORPORATION |
EXC
|
1 379 117 |
0.0 |
0 |
| ELEVANCE HEALTH INC |
ELV
|
1 370 076 |
0.0 |
0 |
| HALLIBURTON COMPANY |
HAL
|
1 378 266 |
0.0 |
0 |
| DUKE ENERGY CAROLINAS LLC |
DUK
|
1 392 531 |
0.0 |
0 |
| HEALTHPEAK OP LLC |
DOC
|
1 360 552 |
0.0 |
0 |
| WALT DISNEY CO |
DIS
|
1 391 035 |
0.0 |
0 |
| DELL INTERNATIONAL LLC / EMC CORP |
DELL
|
1 381 703 |
0.0 |
0 |
| DOMINION ENERGY INC |
D
|
1 345 068 |
0.0 |
0 |
| MPLX LP |
MPLX
|
1 328 796 |
0.0 |
0 |
| OWL ROCK CAPITAL CORP |
OBDC
|
1 267 083 |
0.0 |
0 |
| NOVARTIS CAPITAL CORP |
NOVNVX
|
1 321 865 |
0.0 |
0 |
| NOMURA HOLDINGS INC |
NOMURA
|
1 291 118 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
1 305 179 |
0.0 |
0 |
| MOTOROLA SOLUTIONS INC |
MSI
|
1 291 268 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
1 263 575 |
0.0 |
0 |
| MARATHON PETROLEUM CORP |
MPC
|
1 335 996 |
0.0 |
0 |
| MPLX LP |
MPLX
|
1 266 648 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
1 283 555 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
1 339 563 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
1 333 177 |
0.0 |
0 |
| LYONDELLBASELL INDUSTRIES NV |
LYB
|
1 314 798 |
0.0 |
0 |
| LAM RESEARCH CORPORATION |
LRCX
|
1 299 536 |
0.0 |
0 |
| ORANGE SA |
ORAFP
|
1 344 123 |
0.0 |
0 |
| PUBLIC SERVICE COMPANY OF COLORADO |
XEL
|
1 288 543 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
1 318 936 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
1 302 665 |
0.0 |
0 |
| PPL CAPITAL FUNDING INC |
PPL
|
1 257 531 |
0.0 |
0 |
| ROGERS COMMUNICATIONS INC |
RCICN
|
1 275 768 |
0.0 |
0 |
| STARBUCKS CORPORATION |
SBUX
|
1 310 844 |
0.0 |
0 |
| SOUTHERN COMPANY (THE) |
SO
|
1 277 201 |
0.0 |
0 |
| SAN DIEGO GAS & ELECTRIC CO |
SRE
|
1 267 106 |
0.0 |
0 |
| SMURFIT KAPPA TREASURY UNLIMITED C 144A |
SW
|
1 340 707 |
0.0 |
0 |
| TELEDYNE TECHNOLOGIES INCORPORATED |
TDY
|
1 297 191 |
0.0 |
0 |
| TOTALENERGIES CAPITAL INTERNATIONA |
TTEFP
|
1 318 263 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
1 310 719 |
0.0 |
0 |
| VICI PROPERTIES LP |
VICI
|
1 341 781 |
0.0 |
0 |
| VERIZON COMMUNICATIONS INC |
VZ
|
1 311 677 |
0.0 |
0 |
| PUBLIC SERVICE COMPANY OF COLORADO |
XEL
|
1 333 811 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
1 339 999 |
0.0 |
0 |
| GLOBAL PAYMENTS INC |
GPN
|
1 313 049 |
0.0 |
0 |
| KEYCORP MTN |
KEY
|
1 290 217 |
0.0 |
0 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
CM
|
1 323 122 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
1 299 514 |
0.0 |
0 |
| APPLE INC |
AAPL
|
1 314 998 |
0.0 |
0 |
| AMEREN CORPORATION |
AEE
|
1 320 498 |
0.0 |
0 |
| AMGEN INC |
AMGN
|
1 264 726 |
0.0 |
0 |
| AIR PRODUCTS AND CHEMICALS INC |
APD
|
1 289 610 |
0.0 |
0 |
| AMERICAN WATER CAPITAL CORP |
AWK
|
1 298 051 |
0.0 |
0 |
| ASTRAZENECA PLC |
AZN
|
1 323 162 |
0.0 |
0 |
| BROOKFIELD FINANCE INC |
BNCN
|
1 295 601 |
0.0 |
0 |
| BANK OF NOVA SCOTIA |
BNS
|
1 293 039 |
0.0 |
0 |
| CATERPILLAR INC |
CAT
|
1 329 176 |
0.0 |
0 |
| CHUBB INA HOLDINGS LLC |
CB
|
1 326 887 |
0.0 |
0 |
| CITIZENS FINANCIAL GROUP INC |
CFG
|
1 341 584 |
0.0 |
0 |
| CIGNA GROUP |
CI
|
1 338 916 |
0.0 |
0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN |
ARE
|
1 261 356 |
0.0 |
0 |
| CANADIAN IMPERIAL (FX-FRN) |
CM
|
1 288 104 |
0.0 |
0 |
| GOLDMAN SACHS GROUP INC/THE |
GS
|
1 260 578 |
0.0 |
0 |
| CSX CORP |
CSX
|
1 282 999 |
0.0 |
0 |
| HUMANA INC |
HUM
|
1 317 707 |
0.0 |
0 |
| HORMEL FOODS CORPORATION |
HRL
|
1 282 334 |
0.0 |
0 |
| HEALTHCARE TRUST OF AMERICA HOLDIN |
HR
|
1 308 637 |
0.0 |
0 |
| AMERICAN HONDA FINANCE CORPORATION MTN |
HNDA
|
1 332 826 |
0.0 |
0 |
| HONEYWELL INTERNATIONAL INC |
HON
|
1 303 498 |
0.0 |
0 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
1 268 017 |
0.0 |
0 |
| SOUTHERN CALIFORNIA EDISON COMPANY |
EIX
|
1 304 777 |
0.0 |
0 |
| CONSOLIDATED EDISON COMPANY OF NEW |
ED
|
1 338 757 |
0.0 |
0 |
| ECOLAB INC |
ECL
|
1 288 278 |
0.0 |
0 |
| DH EUROPE FINANCE II SARL |
DHR
|
1 277 870 |
0.0 |
0 |
| DANAHER CORPORATION |
DHR
|
1 269 027 |
0.0 |
0 |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG
|
1 225 466 |
0.0 |
0 |
| RELX CAPITAL INC |
RELLN
|
1 253 487 |
0.0 |
0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN |
PEG
|
1 207 444 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
1 174 397 |
0.0 |
0 |
| PEPSICO INC |
PEP
|
1 202 906 |
0.0 |
0 |
| PFIZER INC |
PFE
|
1 225 046 |
0.0 |
0 |
| PRUDENTIAL FINANCIAL INC MTN |
PRU
|
1 214 400 |
0.0 |
0 |
| PIONEER NATURAL RESOURCES COMPANY |
PXD
|
1 253 021 |
0.0 |
0 |
| QUALCOMM INCORPORATED |
QCOM
|
1 246 379 |
0.0 |
0 |
| UNILEVER CAPITAL CORP |
UNANA
|
1 237 573 |
0.0 |
0 |
| RELX CAPITAL INC |
RELLN
|
1 216 232 |
0.0 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
1 253 531 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
1 232 189 |
0.0 |
0 |
| STRYKER CORPORATION |
SYK
|
1 255 641 |
0.0 |
0 |
| TEXAS INSTRUMENTS INC |
TXN
|
1 238 907 |
0.0 |
0 |
| UBER TECHNOLOGIES INC |
UBER
|
1 196 369 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
1 179 077 |
0.0 |
0 |
| WILLIAMS COMPANIES INC |
WMB
|
1 214 152 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
1 234 863 |
0.0 |
0 |
| BLUE OWL CREDIT INCOME CORP 144A |
OCINCC
|
1 201 545 |
0.0 |
0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MUFG
|
1 249 499 |
0.0 |
0 |
| DUKE ENERGY PROGRESS LLC |
DUK
|
1 211 845 |
0.0 |
0 |
| INTERNATIONAL FLAVORS & FRAGRANCES |
IFF
|
1 181 398 |
0.0 |
0 |
| BANK OF MONTREAL MTN |
BMO
|
1 253 987 |
0.0 |
0 |
| CADENCE DESIGN SYSTEMS INC |
CDNS
|
1 224 564 |
0.0 |
0 |
| CANADIAN NATURAL RESOURCES LTD 144A |
CNQCN
|
1 244 461 |
0.0 |
0 |
| VIRGINIA ELECTRIC AND POWER COMPAN |
D
|
1 188 652 |
0.0 |
0 |
| DIAGEO CAPITAL PLC |
DGELN
|
1 205 996 |
0.0 |
0 |
| ENBRIDGE INC |
ENBCN
|
1 214 100 |
0.0 |
0 |
| EXPAND ENERGY CORP |
EXE
|
1 244 634 |
0.0 |
0 |
| GLOBAL PAYMENTS INC |
GPN
|
1 228 824 |
0.0 |
0 |
| FEDEX CORP |
FDX
|
1 206 223 |
0.0 |
0 |
| ING GROEP NV |
INTNED
|
1 183 992 |
0.0 |
0 |
| KINDER MORGAN ENERGY PARTNERS LP |
KMI
|
1 219 886 |
0.0 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOYDS
|
1 250 276 |
0.0 |
0 |
| ELI LILLY AND COMPANY |
LLY
|
1 185 819 |
0.0 |
0 |
| LOCKHEED MARTIN CORPORATION |
LMT
|
1 204 386 |
0.0 |
0 |
| LOWES COMPANIES INC |
LOW
|
1 233 456 |
0.0 |
0 |
| MICROCHIP TECHNOLOGY INCORPORATED |
MCHP
|
1 234 522 |
0.0 |
0 |
| 3M CO MTN |
MMM
|
1 232 915 |
0.0 |
0 |
| MICROSOFT CORPORATION |
MSFT
|
1 201 667 |
0.0 |
0 |
| TRAVELERS COMPANIES INC |
TRV
|
1 133 936 |
0.0 |
0 |
| SAN DIEGO GAS & ELECTRIC CO |
SRE
|
1 109 665 |
0.0 |
0 |
| STATE STREET CORP |
STT
|
1 164 324 |
0.0 |
0 |
| STATE STREET CORP |
STT
|
1 140 637 |
0.0 |
0 |
| CONSOLIDATED EDISON COMPANY OF NEW |
ED
|
1 095 841 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
1 087 619 |
0.0 |
0 |
| WILLIAMS COMPANIES INC |
WMB
|
1 150 180 |
0.0 |
0 |
| XCEL ENERGY INC |
XEL
|
1 143 310 |
0.0 |
0 |
| PRUDENTIAL FINANCIAL INC MTN |
PRU
|
1 121 300 |
0.0 |
0 |
| BANCO SANTANDER SA |
SANTAN
|
1 157 452 |
0.0 |
0 |
| AMERIPRISE FINANCIAL INC |
AMP
|
1 163 297 |
0.0 |
0 |
| MASSACHUSETTS INSTITUTE OF TECHNOL |
MASSIN
|
1 165 278 |
0.0 |
0 |
| INTEL CORPORATION |
INTC
|
1 166 245 |
0.0 |
0 |
| GLAXOSMITHKLINE CAPITAL INC |
GSK
|
1 159 293 |
0.0 |
0 |
| FAIRFAX FINANCIAL HOLDINGS LTD |
FFHCN
|
1 168 611 |
0.0 |
0 |
| DIAGEO CAPITAL PLC |
DGELN
|
1 105 610 |
0.0 |
0 |
| DEERE & CO |
DE
|
1 117 728 |
0.0 |
0 |
| APPLIED MATERIALS INC |
AMAT
|
1 125 660 |
0.0 |
0 |
| AUTOMATIC DATA PROCESSING INC |
ADP
|
1 140 985 |
0.0 |
0 |
| MICRON TECHNOLOGY INC |
MU
|
1 083 087 |
0.0 |
0 |
| COCA-COLA CO |
KO
|
1 065 508 |
0.0 |
0 |
| LEIDOS INC |
LDOS
|
1 027 235 |
0.0 |
0 |
| MONDELEZ INTERNATIONAL INC |
MDLZ
|
1 067 665 |
0.0 |
0 |
| MIZUHO FINANCIAL GROUP INC |
MIZUHO
|
1 071 226 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
1 043 078 |
0.0 |
0 |
| SAN DIEGO GAS & ELECTRIC CO |
SRE
|
1 015 009 |
0.0 |
0 |
| SUNCOR ENERGY INC |
SUCN
|
1 070 973 |
0.0 |
0 |
| SMURFIT WESTROCK FINANCING DAC 144A |
SW
|
1 083 074 |
0.0 |
0 |
| UNION PACIFIC CORPORATION |
UNP
|
1 061 406 |
0.0 |
0 |
| US BANCORP |
USB
|
1 019 652 |
0.0 |
0 |
| JOHNSON & JOHNSON |
JNJ
|
1 038 428 |
0.0 |
0 |
| CUMMINS INC |
CMI
|
1 066 651 |
0.0 |
0 |
| HUMANA INC |
HUM
|
1 078 043 |
0.0 |
0 |
| CENOVUS ENERGY INC |
CVECN
|
1 055 728 |
0.0 |
0 |
| HOME DEPOT INC |
HD
|
1 074 315 |
0.0 |
0 |
| AMERICAN TOWER CORPORATION |
AMT
|
1 019 763 |
0.0 |
0 |
| BLACKSTONE PRIVATE CREDIT FUND |
BCRED
|
1 048 983 |
0.0 |
0 |
| COSTCO WHOLESALE CORPORATION |
COST
|
1 034 422 |
0.0 |
0 |
| CME GROUP INC |
CME
|
1 055 457 |
0.0 |
0 |
| DEERE & CO |
DE
|
1 069 893 |
0.0 |
0 |
| DUKE ENERGY PROGRESS LLC |
DUK
|
1 031 770 |
0.0 |
0 |
| CONSOLIDATED EDISON COMPANY OF NEW |
ED
|
1 076 588 |
0.0 |
0 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
1 032 443 |
0.0 |
0 |
| GENERAL MOTORS FINANCIAL COMPANY I |
GM
|
1 029 489 |
0.0 |
0 |
| GLAXOSMITHKLINE CAPITAL INC |
GSK
|
925 754 |
0.0 |
0 |
| TAKEDA PHARMACEUTICAL CO LTD |
TACHEM
|
936 449 |
0.0 |
0 |
| PARAMOUNT GLOBAL |
PARA
|
922 867 |
0.0 |
0 |
| NORFOLK SOUTHERN CORPORATION |
NSC
|
985 756 |
0.0 |
0 |
| LEIDOS INC |
LDOS
|
966 765 |
0.0 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
994 961 |
0.0 |
0 |
| FEDEX CORP |
FDX
|
931 792 |
0.0 |
0 |
| EQUINOR ASA |
EQNR
|
938 964 |
0.0 |
0 |
| EQUINOR ASA |
EQNR
|
958 199 |
0.0 |
0 |
| EQUINOR ASA |
EQNR
|
965 744 |
0.0 |
0 |
| COTERRA ENERGY INC |
CTRA
|
955 917 |
0.0 |
0 |
| COMMONSPIRIT HEALTH |
CATMED
|
924 959 |
0.0 |
0 |
| EQUINOR ASA |
EQNR
|
839 288 |
0.0 |
0 |
| STANLEY BLACK & DECKER INC |
SWK
|
830 667 |
0.0 |
0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
SUMIBK
|
837 534 |
0.0 |
0 |
| PIONEER NATURAL RESOURCES COMPANY |
PXD
|
847 501 |
0.0 |
0 |
| ALTRIA GROUP INC |
MO
|
885 290 |
0.0 |
0 |
| MCDONALDS CORPORATION MTN |
MCD
|
856 640 |
0.0 |
0 |
| LOCKHEED MARTIN CORPORATION |
LMT
|
898 411 |
0.0 |
0 |
| LEIDOS INC |
LDOS
|
832 235 |
0.0 |
0 |
| FEDEX CORP |
FDX
|
859 549 |
0.0 |
0 |
| EQUINOR ASA |
EQNR
|
839 265 |
0.0 |
0 |
| PROVIDENCE ST. JOSEPH HEALTH |
PSJHOG
|
886 606 |
0.0 |
0 |
| EQUINOR ASA |
EQNR
|
853 334 |
0.0 |
0 |
| DOLLAR TREE INC |
DLTR
|
910 384 |
0.0 |
0 |
| DELL INTERNATIONAL LLC |
DELL
|
891 657 |
0.0 |
0 |
| CANADIAN NATURAL RESOURCES LTD 144A |
CNQCN
|
883 555 |
0.0 |
0 |
| BRIGHTHOUSE FINANCIAL INC |
BHF
|
865 380 |
0.0 |
0 |
| AMCOR FLEXIBLES NORTH AMERICA INC 144A |
AMCR
|
904 300 |
0.0 |
0 |
| AERCAP IRELAND CAPITAL DAC |
AER
|
871 550 |
0.0 |
0 |
| ARCHER DANIELS MIDLAND CO |
ADM
|
868 259 |
0.0 |
0 |
| ANALOG DEVICES INC |
ADI
|
905 190 |
0.0 |
0 |
| EQUINOR ASA |
EQNR
|
881 584 |
0.0 |
0 |
| EASTMAN CHEMICAL COMPANY |
EMN
|
740 595 |
0.0 |
0 |
| REGIONS FINANCIAL CORPORATION |
RF
|
759 187 |
0.0 |
0 |
| FIFTH THIRD BANCORP |
FITB
|
754 349 |
0.0 |
0 |
| EQUINOR ASA |
EQNR
|
748 332 |
0.0 |
0 |
| BROOKFIELD FINANCE INC |
BNCN
|
785 824 |
0.0 |
0 |
| COMMONSPIRIT HEALTH |
CATMED
|
749 867 |
0.0 |
0 |
| ARES STRATEGIC INCOME FUND 144A |
ARESSI
|
779 158 |
0.0 |
0 |
| ARTHUR J GALLAGHER & CO |
AJG
|
754 551 |
0.0 |
0 |
| AMEREN CORPORATION |
AEE
|
807 562 |
0.0 |
0 |
| GBP CASH |
|
728 957 |
0.0 |
0 |
| CADENCE DESIGN SYSTEMS INC |
CDNS
|
724 537 |
0.0 |
0 |
| FEDEX CORP |
FDX
|
736 484 |
0.0 |
0 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
663 715 |
0.0 |
0 |
| PHILLIPS 66 CO |
PSX
|
726 448 |
0.0 |
0 |
| LPL HOLDINGS INC |
LPLA
|
606 270 |
0.0 |
0 |
| VICI PROPERTIES LP |
VICI
|
636 534 |
0.0 |
0 |
| EXTRA SPACE STORAGE LP |
EXR
|
574 638 |
0.0 |
0 |
| FEDEX CORP |
FDX
|
649 210 |
0.0 |
0 |
| SIXTH STREET LENDING PARTNERS 144A |
SIXSLP
|
558 397 |
0.0 |
0 |
| EUR CASH |
|
506 924 |
0.0 |
0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN |
ANZ
|
460 519 |
0.0 |
0 |
| VULCAN MATERIALS COMPANY |
VMC
|
430 697 |
0.0 |
0 |
| APOLLO DEBT SOLUTIONS BDC |
APODS
|
390 199 |
0.0 |
0 |
| APPLOVIN CORP |
APP
|
384 473 |
0.0 |
0 |
| J M SMUCKER CO |
SJM
|
369 173 |
0.0 |
0 |
| RELX CAPITAL INC |
RELLN
|
254 635 |
0.0 |
0 |
| J M SMUCKER CO |
SJM
|
229 802 |
0.0 |
0 |
| NISOURCE INC |
NI
|
299 441 |
0.0 |
0 |
| HOLCIM FINANCE US LLC 144A |
HOLNSW
|
171 115 |
0.0 |
0 |
| HOLCIM FINANCE US LLC 144A |
HOLNSW
|
146 205 |
0.0 |
0 |
| SIXTH STREET LENDING PARTNERS |
SISTRE
|
153 824 |
0.0 |
0 |
| EQUITABLE HOLDINGS INC |
EQH
|
100 274 |
0.0 |
0 |
| ENABLE MIDSTREAM PARTNERS LP |
ET
|
48 358 |
0.0 |
0 |
| LPL HOLDINGS INC |
LPLA
|
108 546 |
0.0 |
0 |
| MICROCHIP TECHNOLOGY INCORPORATED |
MCHP
|
75 849 |
0.0 |
0 |
| FLORIDA POWER & LIGHT CO |
NEE
|
71 640 |
0.0 |
0 |
| CHF CASH |
|
32 |
0.0 |
0 |
| SEK CASH |
|
20 |
0.0 |
0 |
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