Companies:
10,852
total market cap:
HK$1149.140 T
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Watchlist
Account
iShares $ Corp Bond ESG UCITS ETF USD Acc
5UOA.DE
#1640
ETF rank
HK$4.54 B
Marketcap
๐ช๐บ EU
Market
HK$41.15
Share price
0.33%
Change (1 day)
4.68%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares $ Corp Bond ESG UCITS ETF USD Acc - Holdings
Etf holdings as of
June 4, 2026
Number of holdings:
5187
Full holdings list
Weight %
Name
Ticker
Shares Held
0.37%
BLK ICS USD LEAF AGENCY DIST
-
70298.00
0.22%
WELLS FARGO & COMPANY MTN
WFC
3980000.00
0.20%
WELLS FARGO & COMPANY MTN
WFC
4075000.00
0.20%
WELLS FARGO & COMPANY MTN
WFC
3600000.00
0.16%
WELLS FARGO & COMPANY MTN
WFC
2985000.00
0.15%
BANK OF AMERICA CORP
BAC
2839000.00
0.14%
WELLS FARGO & COMPANY MTN
WFC
2870000.00
0.13%
AMAZON.COM INC
AMZN
2450000.00
0.13%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
2555000.00
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
2315000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
2220000.00
0.12%
WELLS FARGO & COMPANY MTN
WFC
2445000.00
0.12%
AMAZON.COM INC
AMZN
2225000.00
0.12%
WELLS FARGO & COMPANY MTN
WFC
2185000.00
0.12%
GOLDMAN SACHS GROUP INC/THE
GS
2042000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
2110000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
2015000.00
0.11%
ORACLE CORPORATION
ORCL
2175000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
2080000.00
0.11%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
2095000.00
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
2100000.00
0.11%
ABBVIE INC
ABBV
2144000.00
0.11%
ABBVIE INC
ABBV
2493000.00
0.10%
AMGEN INC
AMGN
1905000.00
0.10%
VERIZON COMMUNICATIONS INC
VZ
2071000.00
0.10%
ORACLE CORPORATION
ORCL
1830000.00
0.10%
JPMORGAN CHASE & CO
JPM
1785000.00
0.09%
SALESFORCE INC
CRM
1760000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
1970000.00
0.09%
ALPHABET INC
GOOGL
1765000.00
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
1760000.00
0.09%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
1750000.00
0.09%
WELLS FARGO & COMPANY MTN
WFC
2195000.00
0.09%
ASTRAZENECA PLC
AZN
1541000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
1695000.00
0.09%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
1725000.00
0.09%
HOME DEPOT INC
HD
1584000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
2135000.00
0.09%
SALESFORCE INC
CRM
1675000.00
0.09%
HSBC HOLDINGS PLC
HSBC
1641000.00
0.09%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
1700000.00
0.09%
AT&T INC
T
2544000.00
0.09%
AT&T INC
T
2485000.00
0.09%
CIGNA GROUP
CI
1642000.00
0.09%
JPMORGAN CHASE & CO
JPM
1600000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
1795000.00
0.09%
JPMORGAN CHASE & CO
JPM
1565000.00
0.09%
AMAZON.COM INC
AMZN
1635000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
1555000.00
0.09%
AT&T INC
T
2451000.00
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
1631000.00
0.08%
ORACLE CORPORATION
ORCL
1590000.00
0.08%
AT&T INC
T
2326000.00
0.08%
GLAXOSMITHKLINE CAPITAL INC
GSK
1422000.00
0.08%
JPMORGAN CHASE & CO
JPM
1515000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
1592000.00
0.08%
CITIGROUP INC
C
1685000.00
0.08%
MORGAN STANLEY MTN
MS
1500000.00
0.08%
JPMORGAN CHASE & CO
JPM
1550000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
1560000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
1533000.00
0.08%
MORGAN STANLEY MTN
MS
1515000.00
0.08%
ABBOTT LABORATORIES
ABT
1550000.00
0.08%
MICROSOFT CORPORATION
MSFT
2344000.00
0.08%
ORACLE CORPORATION
ORCL
1545000.00
0.08%
CITIGROUP INC
C
1435000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
2046000.00
0.08%
ORACLE CORPORATION
ORCL
1495000.00
0.08%
MORGAN STANLEY MTN
MS
1500000.00
0.08%
MORGAN STANLEY MTN
MS
1435000.00
0.08%
MORGAN STANLEY MTN
MS
1475000.00
0.08%
ABBOTT LABORATORIES
ABT
1525000.00
0.08%
MORGAN STANLEY MTN
MS
1500000.00
0.08%
JPMORGAN CHASE & CO
JPM
1425000.00
0.08%
HSBC HOLDINGS PLC
HSBC
1432000.00
0.08%
JPMORGAN CHASE & CO
JPM
1465000.00
0.08%
MORGAN STANLEY
MS
1466000.00
0.08%
HSBC HOLDINGS PLC
HSBC
1625000.00
0.08%
SALESFORCE INC
CRM
1420000.00
0.08%
PFIZER INC
PFE
1235000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
1440000.00
0.08%
CITIGROUP INC
C
1395000.00
0.08%
JPMORGAN CHASE & CO (FXD-FRN) MTN
JPM
1450000.00
0.08%
JPMORGAN CHASE & CO
JPM
1412000.00
0.08%
MORGAN STANLEY
MS
1491000.00
0.08%
MORGAN STANLEY
MS
1410000.00
0.08%
JPMORGAN CHASE & CO
JPM
1415000.00
0.08%
JPMORGAN CHASE & CO
JPM
1385000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
1540000.00
0.08%
SALESFORCE INC
CRM
1410000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
1395000.00
0.08%
MORGAN STANLEY PRIVATE BANK NA
MS
1440000.00
0.08%
JPMORGAN CHASE & CO MTN
JPM
1425000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
1210000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1425000.00
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
1400000.00
0.07%
JPMORGAN CHASE & CO
JPM
1350000.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1439000.00
0.07%
MORGAN STANLEY MTN
MS
1420000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
1490000.00
0.07%
ORACLE CORPORATION
ORCL
1383000.00
0.07%
JPMORGAN CHASE & CO
JPM
1319000.00
0.07%
JPMORGAN CHASE & CO
JPM
1350000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
1375000.00
0.07%
AMAZON.COM INC
AMZN
1345000.00
0.07%
ABBOTT LABORATORIES
ABT
1380000.00
0.07%
CISCO SYSTEMS INC
CSCO
1320000.00
0.07%
MORGAN STANLEY MTN
MS
1340000.00
0.07%
AMGEN INC
AMGN
1355000.00
0.07%
COMCAST CORPORATION
CMCSA
2280000.00
0.07%
CIGNA GROUP
CI
1472000.00
0.07%
JPMORGAN CHASE & CO
JPM
1670000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
1305000.00
0.07%
JPMORGAN CHASE & CO
JPM
1440000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
1435000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
1843000.00
0.07%
BARCLAYS PLC
BACR
1265000.00
0.07%
AMGEN INC
AMGN
1265000.00
0.07%
CITIGROUP INC
C
1450000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTN
MS
1209000.00
0.07%
JPMORGAN CHASE & CO
JPM
1207000.00
0.07%
ORACLE CORPORATION
ORCL
2046000.00
0.07%
BROADCOM INC
AVGO
1235000.00
0.07%
JPMORGAN CHASE & CO
JPM
1235000.00
0.07%
MORGAN STANLEY MTN
MS
1230000.00
0.07%
ALPHABET INC
GOOGL
1275000.00
0.07%
AT&T INC
T
1505000.00
0.07%
AMAZON.COM INC
AMZN
1240000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
1416000.00
0.07%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1284000.00
0.07%
ABBVIE INC
ABBV
1225000.00
0.07%
AMAZON.COM INC
AMZN
1392000.00
0.07%
TELEFONICA EMISIONES SAU
TELEFO
1090000.00
0.07%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
1195000.00
0.07%
HSBC HOLDINGS PLC
HSBC
1145000.00
0.07%
JPMORGAN CHASE & CO
JPM
1330000.00
0.06%
JPMORGAN CHASE & CO
JPM
1240000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTN
MS
1225000.00
0.06%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
1445000.00
0.06%
MORGAN STANLEY MTN
MS
1380000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
1345000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
990000.00
0.06%
ABBOTT LABORATORIES
ABT
1245000.00
0.06%
MORGAN STANLEY MTN
MS
1220000.00
0.06%
CITIGROUP INC (FXD-FRN)
C
1210000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
1165000.00
0.06%
ALPHABET INC
GOOGL
1250000.00
0.06%
AT&T INC
T
1322000.00
0.06%
NOVARTIS CAPITAL CORP
NOVNVX
1200000.00
0.06%
MORGAN STANLEY
MS
1376000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
1210000.00
0.06%
MORGAN STANLEY MTN
MS
1160000.00
0.06%
AMGEN INC
AMGN
1220000.00
0.06%
HSBC HOLDINGS PLC
HSBC
1225000.00
0.06%
CISCO SYSTEMS INC
CSCO
1167000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTN
MS
1200000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
1213000.00
0.06%
AT&T INC
T
1150000.00
0.06%
COMCAST CORPORATION
CMCSA
2119000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
1135000.00
0.06%
SALESFORCE INC
CRM
1160000.00
0.06%
AT&T INC
T
1195000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
1190000.00
0.06%
AMGEN INC
AMGN
1165000.00
0.06%
TRUIST FINANCIAL CORP MTN
TFC
1100000.00
0.06%
HSBC HOLDINGS PLC
HSBC
1070000.00
0.06%
ALPHABET INC
GOOGL
1187000.00
0.06%
MORGAN STANLEY MTN
MS
1120000.00
0.06%
TIME WARNER CABLE LLC
CHTR
1135000.00
0.06%
AMAZON.COM INC
AMZN
1157000.00
0.06%
BROADCOM INC
AVGO
1175000.00
0.06%
UNITEDHEALTH GROUP INC
UNH
1160000.00
0.06%
ORACLE CORPORATION
ORCL
1180000.00
0.06%
MORGAN STANLEY MTN
MS
1186000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
1195000.00
0.06%
BANK OF AMERICA CORP
BAC
1480000.00
0.06%
JPMORGAN CHASE & CO
JPM
1150000.00
0.06%
MORGAN STANLEY MTN
MS
1112000.00
0.06%
AT&T INC
T
1135000.00
0.06%
HSBC HOLDINGS PLC
HSBC
1050000.00
0.06%
BANK OF AMERICA CORP
BAC
1271000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
1387000.00
0.06%
FISERV INC
FISV
1157000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
1140000.00
0.06%
WALMART INC
WMT
1265000.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1095000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
1090000.00
0.06%
NATWEST GROUP PLC
NWG
1085000.00
0.06%
SALESFORCE INC
CRM
1100000.00
0.06%
CITIGROUP INC
C
1101000.00
0.06%
MORGAN STANLEY MTN
MS
1090000.00
0.06%
JPMORGAN CHASE & CO
JPM
1243000.00
0.06%
BROADCOM INC 144A
AVGO
1298000.00
0.06%
WELLS FARGO & COMPANY MTN
WFC
1065000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN
GS
1100000.00
0.06%
CITIBANK NA
C
1085000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
1105000.00
0.06%
CITIGROUP INC
C
1102000.00
0.06%
JPMORGAN CHASE & CO
JPM
1160000.00
0.06%
WESTPAC BANKING CORP
WSTP
1210000.00
0.06%
ALPHABET INC
GOOGL
1095000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
1101000.00
0.06%
ALPHABET INC
GOOGL
1093000.00
0.06%
WALT DISNEY CO
DIS
1163000.00
0.06%
CITIGROUP INC
C
1079000.00
0.06%
AMAZON.COM INC
AMZN
1135000.00
0.06%
APPLE INC
AAPL
1297000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
1067000.00
0.06%
AMAZON.COM INC
AMZN
1070000.00
0.06%
JPMORGAN CHASE & CO
JPM
1050000.00
0.06%
MICROSOFT CORPORATION
MSFT
1791000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
1205000.00
0.06%
ORACLE CORPORATION
ORCL
1220000.00
0.06%
ORACLE CORPORATION
ORCL
1157000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
1100000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
1074000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
1365000.00
0.06%
ABBOTT LABORATORIES
ABT
1075000.00
0.06%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1150000.00
0.06%
ALPHABET INC
GOOGL
1072000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
1019000.00
0.06%
HCA INC
HCA
1053000.00
0.06%
ORACLE CORPORATION
ORCL
1102000.00
0.06%
CITIGROUP INC
C
1124000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
1121000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
1025000.00
0.06%
APPLE INC
AAPL
1147000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
1030000.00
0.06%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
1020000.00
0.06%
NOVARTIS CAPITAL CORP
NOVNVX
1015000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
1060000.00
0.06%
JPMORGAN CHASE & CO
JPM
1015000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
1155000.00
0.06%
AERCAP IRELAND CAPITAL DAC
AER
1125000.00
0.05%
AMAZON.COM INC
AMZN
1052000.00
0.05%
MORGAN STANLEY
MS
1032000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
1030000.00
0.05%
AMAZON.COM INC
AMZN
1569000.00
0.05%
JOHNSON & JOHNSON
JNJ
1139000.00
0.05%
AERCAP IRELAND CAPITAL DAC
AER
1065000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
1020000.00
0.05%
BANK OF AMERICA CORP
BAC
990000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
1025000.00
0.05%
HSBC HOLDINGS PLC
HSBC
938000.00
0.05%
VISA INC
V
1105000.00
0.05%
COCA-COLA CO
KO
1125000.00
0.05%
BANK OF AMERICA CORP
BAC
1045000.00
0.05%
CITIGROUP INC
C
965000.00
0.05%
BROADCOM INC
AVGO
1252000.00
0.05%
ORACLE CORPORATION
ORCL
1436000.00
0.05%
MORGAN STANLEY PRIVATE BANK NA
MS
995000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1105000.00
0.05%
ING GROEP NV (FXD-FRN)
INTNED
1000000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
990000.00
0.05%
JPMORGAN CHASE & CO
JPM
975000.00
0.05%
BARCLAYS PLC
BACR
985000.00
0.05%
JPMORGAN CHASE & CO
JPM
960000.00
0.05%
ALPHABET INC
GOOGL
1025000.00
0.05%
RIO TINTO FINANCE (USA) PLC
RIOLN
973000.00
0.05%
TRUIST FINANCIAL CORP MTN
TFC
950000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
965000.00
0.05%
MERCK & CO INC
MRK
1010000.00
0.05%
JPMORGAN CHASE & CO
JPM
1016000.00
0.05%
ALPHABET INC
GOOGL
975000.00
0.05%
AMAZON.COM INC
AMZN
1029000.00
0.05%
AMAZON.COM INC
AMZN
1005000.00
0.05%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
975000.00
0.05%
MORGAN STANLEY MTN
MS
1042000.00
0.05%
JPMORGAN CHASE & CO
JPM
960000.00
0.05%
HSBC HOLDINGS PLC
HSBC
975000.00
0.05%
HSBC HOLDINGS PLC FXD-FLT
HSBC
960000.00
0.05%
ABBVIE INC
ABBV
1000000.00
0.05%
MORGAN STANLEY PRIVATE BANK NA
MS
972000.00
0.05%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1021000.00
0.05%
BROADCOM INC
AVGO
965000.00
0.05%
CITIGROUP INC
C
963000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY I
GM
905000.00
0.05%
BARCLAYS PLC
BACR
930000.00
0.05%
BROADCOM INC
AVGO
975000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
1390000.00
0.05%
JPMORGAN CHASE & CO
JPM
1054000.00
0.05%
ABBVIE INC
ABBV
1078000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
955000.00
0.05%
MORGAN STANLEY
MS
835000.00
0.05%
AT&T INC
T
1002000.00
0.05%
SYNOPSYS INC
SNPS
935000.00
0.05%
ABBVIE INC
ABBV
979000.00
0.05%
TELEFONICA EUROPE BV
TELEFO
826000.00
0.05%
AMAZON.COM INC
AMZN
1042000.00
0.05%
THERMO FISHER SCIENTIFIC INC
TMO
995000.00
0.05%
HCA INC
HCA
1030000.00
0.05%
ABBVIE INC
ABBV
1070000.00
0.05%
AMGEN INC
AMGN
1075000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1005000.00
0.05%
ABBVIE INC
ABBV
931000.00
0.05%
JPMORGAN CHASE & CO
JPM
930000.00
0.05%
MORGAN STANLEY MTN
MS
904000.00
0.05%
CITIGROUP INC
C
914000.00
0.05%
CISCO SYSTEMS INC
CSCO
890000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
941000.00
0.05%
MORGAN STANLEY MTN
MS
885000.00
0.05%
JPMORGAN CHASE & CO
JPM
970000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
925000.00
0.05%
CITIGROUP INC
C
1076000.00
0.05%
BANK OF NEW YORK MELLON/THE MTN
BNY
905000.00
0.05%
AT&T INC
T
1078000.00
0.05%
MORGAN STANLEY
MS
1066000.00
0.05%
MORGAN STANLEY MTN
MS
880000.00
0.05%
BANCO SANTANDER SA
SANTAN
870000.00
0.05%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
905000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
994000.00
0.05%
CHUBB INA HOLDINGS LLC
CB
895000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
1275000.00
0.05%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
875000.00
0.05%
BROADCOM INC 144A
AVGO
1080000.00
0.05%
BARCLAYS PLC
BACR
895000.00
0.05%
AMAZON.COM INC
AMZN
890000.00
0.05%
MORGAN STANLEY MTN
MS
1005000.00
0.05%
ALPHABET INC
GOOGL
885000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
885000.00
0.05%
ROGERS COMMUNICATIONS INC
RCICN
944000.00
0.05%
CITIGROUP INC
C
968000.00
0.05%
BECTON DICKINSON AND COMPANY
BDX
873000.00
0.05%
COMCAST CORPORATION 144A
CMCSA
889000.00
0.05%
CITIGROUP INC
C
855000.00
0.05%
TIME WARNER CABLE LLC
CHTR
820000.00
0.05%
FOX CORP
FOXA
810000.00
0.05%
HSBC HOLDINGS PLC
HSBC
890000.00
0.05%
HSBC HOLDINGS PLC
HSBC
960000.00
0.05%
BROADCOM INC
AVGO
885000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
830000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
885000.00
0.05%
JPMORGAN CHASE & CO
JPM
835000.00
0.05%
BANK OF AMERICA CORP
BAC
860000.00
0.05%
AT&T INC
T
860000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
1452000.00
0.05%
HSBC HOLDINGS PLC
HSBC
850000.00
0.05%
ABBOTT LABORATORIES
ABT
875000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
845000.00
0.05%
ORACLE CORPORATION
ORCL
1432000.00
0.05%
ORACLE CORPORATION
ORCL
885000.00
0.05%
VISA INC
V
979000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
870000.00
0.05%
AMAZON.COM INC
AMZN
860000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
860000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
827000.00
0.05%
ALPHABET INC
GOOGL
846000.00
0.05%
INTEL CORPORATION
INTC
855000.00
0.05%
BROADCOM INC
AVGO
944000.00
0.05%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
825000.00
0.04%
HSBC HOLDINGS PLC
HSBC
850000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
800000.00
0.04%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
820000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
805000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
845000.00
0.04%
CITIGROUP INC
C
811000.00
0.04%
ORACLE CORPORATION
ORCL
1127000.00
0.04%
PAYCHEX INC
PAYX
823000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
851000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
815000.00
0.04%
SOLVENTUM CORP
SOLV
805000.00
0.04%
MORGAN STANLEY MTN
MS
830000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
825000.00
0.04%
AT&T INC
T
830000.00
0.04%
BANCO SANTANDER SA
SANTAN
750000.00
0.04%
ABBVIE INC
ABBV
807000.00
0.04%
JPMORGAN CHASE & CO
JPM
1192000.00
0.04%
AT&T INC
T
1070000.00
0.04%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
825000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
800000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
941000.00
0.04%
CITIGROUP INC
C
869000.00
0.04%
US BANCORP
USB
930000.00
0.04%
AMAZON.COM INC
AMZN
860000.00
0.04%
COMCAST CORPORATION
CMCSA
850000.00
0.04%
ABBOTT LABORATORIES
ABT
895000.00
0.04%
APPLE INC
AAPL
1316000.00
0.04%
ABBOTT LABORATORIES
ABT
840000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
802000.00
0.04%
AMGEN INC
AMGN
790000.00
0.04%
AMAZON.COM INC
AMZN
1005000.00
0.04%
US BANCORP MTN
USB
775000.00
0.04%
ORACLE CORPORATION
ORCL
904000.00
0.04%
INTEL CORPORATION
INTC
970000.00
0.04%
HSBC HOLDINGS PLC
HSBC
726000.00
0.04%
US BANCORP MTN
USB
780000.00
0.04%
CITIGROUP INC
C
813000.00
0.04%
COCA-COLA CO
KO
828000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
899000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
805000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTN
MS
803000.00
0.04%
INTEL CORPORATION
INTC
810000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
840000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
890000.00
0.04%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
MUFG
800000.00
0.04%
AMERICAN EXPRESS COMPANY
AXP
770000.00
0.04%
ORACLE CORPORATION
ORCL
826000.00
0.04%
APPLE INC
AAPL
910000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
803000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
780000.00
0.04%
AMERICA MOVIL SAB DE CV
AMXLMM
725000.00
0.04%
ELI LILLY AND COMPANY
LLY
800000.00
0.04%
JPMORGAN CHASE & CO
JPM
720000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
670000.00
0.04%
CITIGROUP INC (FX-FRN)
C
835000.00
0.04%
NATWEST GROUP PLC
NWG
785000.00
0.04%
MORGAN STANLEY MTN
MS
796000.00
0.04%
SYNOPSYS INC
SNPS
800000.00
0.04%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
790000.00
0.04%
MORGAN STANLEY MTN
MS
900000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
799000.00
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
785000.00
0.04%
GENERAL MOTORS CO
GM
760000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
881000.00
0.04%
ORACLE CORPORATION
ORCL
1100000.00
0.04%
MARRIOTT INTERNATIONAL INC
MAR
771000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
895000.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
775000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
755000.00
0.04%
MASTERCARD INC
MA
775000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
779000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
755000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
823000.00
0.04%
KENVUE INC
KVUE
760000.00
0.04%
AMGEN INC
AMGN
905000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
766000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
768000.00
0.04%
CISCO SYSTEMS INC
CSCO
741000.00
0.04%
LOWES COMPANIES INC
LOW
835000.00
0.04%
INTEL CORPORATION
INTC
760000.00
0.04%
EATON CORPORATION
ETN
765000.00
0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
755000.00
0.04%
AT&T INC
T
1105000.00
0.04%
CITIGROUP INC
C
595000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
763000.00
0.04%
APPLE INC
AAPL
759000.00
0.04%
JPMORGAN CHASE & CO
JPM
732000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
723000.00
0.04%
BANK OF AMERICA NA
BAC
705000.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
755000.00
0.04%
JPMORGAN CHASE & CO
JPM
847000.00
0.04%
JPMORGAN CHASE & CO
JPM
768000.00
0.04%
APPLE INC
AAPL
783000.00
0.04%
ABBVIE INC
ABBV
870000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
900000.00
0.04%
CITIGROUP INC
C
753000.00
0.04%
ORACLE CORPORATION
ORCL
762000.00
0.04%
GILEAD SCIENCES INC
GILD
823000.00
0.04%
MORGAN STANLEY
MS
720000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
720000.00
0.04%
BROADCOM INC
AVGO
815000.00
0.04%
CITIBANK NA
C
715000.00
0.04%
HCA INC
HCA
778000.00
0.04%
BARCLAYS PLC
BACR
663000.00
0.04%
ABBVIE INC
ABBV
830000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
830000.00
0.04%
COMCAST CORPORATION
CMCSA
855000.00
0.04%
ORACLE CORPORATION
ORCL
757000.00
0.04%
COMCAST CORPORATION
CMCSA
760000.00
0.04%
ABBVIE INC
ABBV
750000.00
0.04%
APPLE INC
AAPL
955000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
740000.00
0.04%
ORACLE CORPORATION
ORCL
850000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
817000.00
0.04%
FIFTH THIRD BANCORP
FITB
750000.00
0.04%
INTEL CORPORATION
INTC
770000.00
0.04%
MORGAN STANLEY MTN
MS
674000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
715000.00
0.04%
BROADCOM INC
AVGO
720000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
970000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
760000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
700000.00
0.04%
HSBC HOLDINGS PLC
HSBC
720000.00
0.04%
APPLE INC
AAPL
820000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
964000.00
0.04%
ELEVANCE HEALTH INC
ELV
740000.00
0.04%
AMAZON.COM INC
AMZN
735000.00
0.04%
NATWEST GROUP PLC
NWG
725000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
696000.00
0.04%
HSBC HOLDINGS PLC
HSBC
705000.00
0.04%
HOME DEPOT INC
HD
870000.00
0.04%
JPMORGAN CHASE & CO
JPM
779000.00
0.04%
HCA INC
HCA
705000.00
0.04%
APPLE INC
AAPL
730000.00
0.04%
BROADCOM INC
AVGO
715000.00
0.04%
WALMART INC
WMT
690000.00
0.04%
JPMORGAN CHASE & CO
JPM
720000.00
0.04%
BROADCOM INC
AVGO
790000.00
0.04%
BROADCOM INC 144A
AVGO
743000.00
0.04%
JPMORGAN CHASE & CO
JPM
784000.00
0.04%
NVIDIA CORPORATION
NVDA
756000.00
0.04%
ALLY FINANCIAL INC
ALLY
643000.00
0.04%
DEUTSCHE BANK AG (FXD-FRN)
DB
710000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
910000.00
0.04%
JPMORGAN CHASE & CO
JPM
694000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
756000.00
0.04%
JPMORGAN CHASE & CO
JPM
710000.00
0.04%
ORACLE CORPORATION
ORCL
790000.00
0.04%
JPMORGAN CHASE & CO
JPM
935000.00
0.04%
CITIGROUP INC
C
803000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
698000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
690000.00
0.04%
AT&T INC
T
808000.00
0.04%
AMAZON.COM INC
AMZN
715000.00
0.04%
MARSH & MCLENNAN COMPANIES INC
MRSH
710000.00
0.04%
MORGAN STANLEY MTN
MS
780000.00
0.04%
MORGAN STANLEY MTN
MS
688000.00
0.04%
MORGAN STANLEY
MS
688000.00
0.04%
CITIGROUP INC
C
716000.00
0.04%
JPMORGAN CHASE & CO
JPM
711000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN
GS
705000.00
0.04%
HCA INC
HCA
715000.00
0.04%
ABBVIE INC
ABBV
715000.00
0.04%
JPMORGAN CHASE & CO
JPM
689000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
647000.00
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
693000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
694000.00
0.04%
COMCAST CORPORATION
CMCSA
1301000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTN
MS
676000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
689000.00
0.04%
JPMORGAN CHASE & CO
JPM
830000.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
685000.00
0.04%
MORGAN STANLEY PRIVATE (FXD-FRN)
MS
695000.00
0.04%
CISCO SYSTEMS INC
CSCO
644000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
675000.00
0.04%
HCA INC
HCA
672000.00
0.04%
HOST HOTELS & RESORTS LP
HST
730000.00
0.04%
JPMORGAN CHASE & CO
JPM
695000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
756000.00
0.04%
ORACLE CORPORATION
ORCL
740000.00
0.04%
MORGAN STANLEY MTN
MS
655000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
680000.00
0.04%
ABBVIE INC
ABBV
690000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
620000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
700000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
661000.00
0.04%
CIGNA GROUP
CI
740000.00
0.04%
COCA-COLA CO
KO
710000.00
0.04%
HSBC HOLDINGS PLC
HSBC
670000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
670000.00
0.04%
CITIGROUP INC
C
645000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
680000.00
0.04%
INTEL CORPORATION
INTC
661000.00
0.04%
ORACLE CORPORATION
ORCL
920000.00
0.04%
US BANCORP MTN
USB
675000.00
0.04%
ALPHABET INC
GOOGL
720000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
700000.00
0.04%
WALMART INC
WMT
595000.00
0.04%
JPMORGAN CHASE & CO
JPM
830000.00
0.04%
MORGAN STANLEY MTN
MS
665000.00
0.04%
MORGAN STANLEY
MS
608000.00
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
680000.00
0.04%
METLIFE INC
MET
630000.00
0.04%
BROADCOM INC
AVGO
768000.00
0.04%
COMCAST CORPORATION
CMCSA
815000.00
0.04%
JPMORGAN CHASE & CO MTN
JPM
675000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
670000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
793000.00
0.04%
HOME DEPOT INC
HD
655000.00
0.04%
APPLE INC
AAPL
670000.00
0.04%
MICROSOFT CORPORATION
MSFT
837000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
665000.00
0.04%
APPLE INC
AAPL
1083000.00
0.04%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
655000.00
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
915000.00
0.04%
WALT DISNEY CO
DIS
674000.00
0.04%
INTEL CORPORATION
INTC
670000.00
0.04%
REALTY INCOME CORPORATION
O
701000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
651000.00
0.04%
WYETH LLC
PFE
622000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
670000.00
0.04%
BANCO SANTANDER SA
SANTAN
645000.00
0.04%
ORACLE CORPORATION
ORCL
745000.00
0.04%
ALPHABET INC
GOOGL
672000.00
0.04%
ABBVIE INC
ABBV
734000.00
0.04%
MORGAN STANLEY MTN
MS
645000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
748000.00
0.04%
HSBC HOLDINGS PLC
HSBC
640000.00
0.03%
HSBC HOLDINGS PLC
HSBC
645000.00
0.03%
SALESFORCE INC
CRM
640000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
695000.00
0.03%
RIO TINTO ALCAN INC
RIOLN
600000.00
0.03%
DOW CHEMICAL CO
DOW
815000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
706000.00
0.03%
AMERICAN EXPRESS COMPANY
AXP
675000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
645000.00
0.03%
AMAZON.COM INC
AMZN
845000.00
0.03%
BARCLAYS PLC
BACR
637000.00
0.03%
GLOBAL PAYMENTS INC
GPN
671000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)
BACR
655000.00
0.03%
HSBC HOLDINGS PLC
HSBC
705000.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
635000.00
0.03%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
650000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
710000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
650000.00
0.03%
BARCLAYS PLC
BACR
615000.00
0.03%
ABBVIE INC
ABBV
655000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
625000.00
0.03%
BORGWARNER INC
BWA
652000.00
0.03%
HSBC HOLDINGS PLC
HSBC
620000.00
0.03%
HSBC HOLDINGS PLC
HSBC
625000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
724000.00
0.03%
WALT DISNEY CO
DIS
689000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
635000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
610000.00
0.03%
DELL INTERNATIONAL LLC
DELL
625000.00
0.03%
HCA INC
HCA
630000.00
0.03%
APPLE INC
AAPL
1029000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
643000.00
0.03%
US BANCORP MTN
USB
630000.00
0.03%
ORACLE CORPORATION
ORCL
619000.00
0.03%
CITIGROUP INC
C
599000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
628000.00
0.03%
ELI LILLY AND COMPANY
LLY
690000.00
0.03%
MASTERCARD INC
MA
660000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
650000.00
0.03%
ALPHABET INC
GOOGL
1177000.00
0.03%
HSBC HOLDINGS PLC FXD-FLT
HSBC
626000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
613000.00
0.03%
AMERICAN EXPRESS COMPANY
AXP
630000.00
0.03%
METLIFE INC
MET
605000.00
0.03%
ARCELORMITTAL SA
MTNA
590000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
635000.00
0.03%
M&T BANK CORPORATION MTN
MTB
625000.00
0.03%
AMERICAN EXPRESS CO (FXD-FRN)
AXP
635000.00
0.03%
AMAZON.COM INC
AMZN
850000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
710000.00
0.03%
AMAZON.COM INC
AMZN
667000.00
0.03%
HSBC HOLDINGS PLC MTN
HSBC
640000.00
0.03%
HCA INC
HCA
770000.00
0.03%
CITIGROUP INC (FXD-FRN)
C
620000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
689000.00
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
620000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
628000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
567000.00
0.03%
MORGAN STANLEY MTN
MS
721000.00
0.03%
QUANTA SERVICES INC.
PWR
670000.00
0.03%
BARCLAYS PLC
BACR
600000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
620000.00
0.03%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
540000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
845000.00
0.03%
AT&T INC
T
625000.00
0.03%
KENVUE INC
KVUE
610000.00
0.03%
CITIGROUP INC
C
624000.00
0.03%
BROADCOM INC
AVGO
610000.00
0.03%
VODAFONE GROUP PLC
VOD
572000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
770000.00
0.03%
AMERICAN EXPRESS COMPANY
AXP
604000.00
0.03%
CITIGROUP INC
C
626000.00
0.03%
AT&T INC
T
625000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
535000.00
0.03%
BANK OF AMERICA CORP
BAC
576000.00
0.03%
MICROSOFT CORPORATION
MSFT
1097000.00
0.03%
ING GROEP NV
INTNED
600000.00
0.03%
HSBC HOLDINGS PLC
HSBC
645000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
842000.00
0.03%
AT&T INC
T
640000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
618000.00
0.03%
WALMART INC
WMT
550000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
580000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
590000.00
0.03%
BARCLAYS PLC
BACR
598000.00
0.03%
MERCK & CO INC
MRK
984000.00
0.03%
AMGEN INC
AMGN
710000.00
0.03%
GILEAD SCIENCES INC
GILD
692000.00
0.03%
BARCLAYS PLC
BACR
609000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
850000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
585000.00
0.03%
AT&T INC
T
748000.00
0.03%
MORGAN STANLEY MTN
MS
585000.00
0.03%
VODAFONE GROUP PLC
VOD
620000.00
0.03%
JPMORGAN CHASE & CO
JPM
605000.00
0.03%
GE CAPITAL INTERNATIONAL FUNDING C
GE
637000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
645000.00
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
615000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
615000.00
0.03%
ORACLE CORPORATION
ORCL
919000.00
0.03%
AMERICAN EXPRESS COMPANY
AXP
590000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
606000.00
0.03%
AVALONBAY COMMUNITIES INC
AVB
645000.00
0.03%
OTIS WORLDWIDE CORP
OTIS
647000.00
0.03%
ING GROEP NV
INTNED
600000.00
0.03%
AMERICA MOVIL SAB DE CV
AMXLMM
575000.00
0.03%
MORGAN STANLEY
MS
707000.00
0.03%
AMGEN INC
AMGN
620000.00
0.03%
BROADCOM INC
AVGO
590000.00
0.03%
INTEL CORPORATION
INTC
600000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
575000.00
0.03%
COMCAST CORPORATION
CMCSA
655000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
610000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
587000.00
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
580000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
705000.00
0.03%
APPLE INC
AAPL
645000.00
0.03%
HSBC HOLDINGS PLC
HSBC
575000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
570000.00
0.03%
BARCLAYS PLC (FXD-FRN)
BACR
600000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
790000.00
0.03%
CIGNA GROUP
CI
610000.00
0.03%
AMAZON.COM INC
AMZN
620000.00
0.03%
GENERAL MOTORS CO
GM
550000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
671000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
630000.00
0.03%
BARCLAYS PLC
BACR
600000.00
0.03%
CITIBANK NA
C
570000.00
0.03%
COMCAST CORPORATION
CMCSA
810000.00
0.03%
GILEAD SCIENCES INC
GILD
645000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
665000.00
0.03%
LOWES COMPANIES INC
LOW
585000.00
0.03%
WALT DISNEY CO
DIS
940000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
575000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
591000.00
0.03%
US BANCORP MTN
USB
580000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
585000.00
0.03%
PROCTER & GAMBLE CO
PG
550000.00
0.03%
ORACLE CORPORATION
ORCL
700000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
669000.00
0.03%
US BANCORP MTN
USB
570000.00
0.03%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
580000.00
0.03%
ACCENTURE CAPITAL INC
ACN
585000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
585000.00
0.03%
GLOBAL PAYMENTS INC
GPN
590000.00
0.03%
US BANCORP MTN
USB
570000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
576000.00
0.03%
HCA INC
HCA
570000.00
0.03%
ROYALTY PHARMA PLC
RPRX
600000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
720000.00
0.03%
JOHNSON & JOHNSON
JNJ
522000.00
0.03%
CITIGROUP INC
C
578000.00
0.03%
ALPHABET INC
GOOGL
595000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
558000.00
0.03%
MERCK & CO INC
MRK
635000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
570000.00
0.03%
BARCLAYS PLC
BACR
575000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
610000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
585000.00
0.03%
MERCK & CO INC
MRK
585000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
570000.00
0.03%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN
UBS
570000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
565000.00
0.03%
ALPHABET INC
GOOGL
620000.00
0.03%
BANK OF AMERICA CORP
BAC
480000.00
0.03%
KIMBERLY-CLARK CORPORATION
KMB
495000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
590000.00
0.03%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
570000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
555000.00
0.03%
HUMANA INC
HUM
560000.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
570000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
665000.00
0.03%
BROADCOM INC
AVGO
570000.00
0.03%
JPMORGAN CHASE & CO
JPM
557000.00
0.03%
JOHNSON & JOHNSON
JNJ
550000.00
0.03%
APPLE INC
AAPL
600000.00
0.03%
HOME DEPOT INC
HD
786000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
585000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
640000.00
0.03%
APPLE INC
AAPL
565000.00
0.03%
ACCENTURE CAPITAL INC
ACN
571000.00
0.03%
INTEL CORPORATION
INTC
870000.00
0.03%
ORACLE CORPORATION
ORCL
617000.00
0.03%
ELI LILLY AND COMPANY
LLY
605000.00
0.03%
REGIONS FINANCIAL CORP
RF
556000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
530000.00
0.03%
FOX CORP
FOXA
555000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
551000.00
0.03%
AMAZON.COM INC
AMZN
560000.00
0.03%
US BANCORP MTN
USB
528000.00
0.03%
ARTHUR J GALLAGHER & CO
AJG
586000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
551000.00
0.03%
ORACLE CORPORATION
ORCL
572000.00
0.03%
DOW CHEMICAL CO
DOW
635000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
550000.00
0.03%
ELEVANCE HEALTH INC
ELV
570000.00
0.03%
COMCAST CORPORATION
CMCSA
560000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
565000.00
0.03%
ELI LILLY AND COMPANY
LLY
555000.00
0.03%
QUALCOMM INCORPORATED
QCOM
619000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
565000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
560000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
510000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
640000.00
0.03%
APPLE INC
AAPL
613000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
551000.00
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
540000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
552000.00
0.03%
HSBC HOLDINGS PLC
HSBC
570000.00
0.03%
FISERV INC
FISV
705000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
509000.00
0.03%
MERCK & CO INC
MRK
545000.00
0.03%
MERCK & CO INC
MRK
620000.00
0.03%
HOME DEPOT INC
HD
595000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
539000.00
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
597000.00
0.03%
COMCAST CORPORATION
CMCSA
823000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
555000.00
0.03%
ORACLE CORPORATION
ORCL
685000.00
0.03%
BANCO SANTANDER SA
SANTAN
560000.00
0.03%
COMCAST CORPORATION
CMCSA
620000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
810000.00
0.03%
AON NORTH AMERICA INC
AON
551000.00
0.03%
LOWES COMPANIES INC
LOW
566000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
690000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
630000.00
0.03%
WALMART INC
WMT
470000.00
0.03%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
530000.00
0.03%
CREDIT SUISSE (USA) LLC
UBS
475000.00
0.03%
WALT DISNEY CO
DIS
726000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
571000.00
0.03%
ABBVIE INC (FXD)
ABBV
540000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
605000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
535000.00
0.03%
BROADCOM INC
AVGO
556000.00
0.03%
CITIGROUP INC
C
540000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
570000.00
0.03%
AMGEN INC
AMGN
753000.00
0.03%
ALPHABET INC
GOOGL
610000.00
0.03%
COOPERATIEVE RABOBANK UA MTN
RABOBK
547000.00
0.03%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
530000.00
0.03%
TIME WARNER CABLE LLC
CHTR
700000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
589000.00
0.03%
JPMORGAN CHASE & CO
JPM
798000.00
0.03%
HSBC HOLDINGS PLC
HSBC
525000.00
0.03%
NATIONAL BANK OF CANADA (FXD-FRN) MTN
NACN
527000.00
0.03%
CISCO SYSTEMS INC
CSCO
551000.00
0.03%
BANCO SANTANDER SA
SANTAN
516000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
710000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
503000.00
0.03%
TARGET CORPORATION
TGT
475000.00
0.03%
HCA INC
HCA
556000.00
0.03%
UBS GROUP AG
UBS
582000.00
0.03%
NOMURA HOLDINGS INC
NOMURA
570000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
630000.00
0.03%
APPLE INC
AAPL
678000.00
0.03%
ELI LILLY AND COMPANY
LLY
510000.00
0.03%
COMCAST CORPORATION
CMCSA
618000.00
0.03%
NXP BV
NXPI
520000.00
0.03%
APPLE INC
AAPL
663000.00
0.03%
TAKEDA US FINANCING INC
TACHEM
515000.00
0.03%
TELEFONICA EMISIONES SAU
TELEFO
580000.00
0.03%
HOME DEPOT INC
HD
602000.00
0.03%
LOWES COMPANIES INC
LOW
662000.00
0.03%
MORGAN STANLEY (FXD-FRN) MTN
MS
525000.00
0.03%
S&P GLOBAL INC
SPGI
522000.00
0.03%
HCA INC
HCA
525000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
845000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
510000.00
0.03%
CIGNA GROUP
CI
510000.00
0.03%
FISERV INC
FISV
530000.00
0.03%
ALPHABET INC
GOOGL
525000.00
0.03%
WORKDAY INC
WDAY
552000.00
0.03%
AMERICAN EXPRESS COMPANY
AXP
510000.00
0.03%
CARRIER GLOBAL CORP
CARR
550000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
487000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
505000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
520000.00
0.03%
BROADCOM INC
AVGO
505000.00
0.03%
SALESFORCE INC
CRM
495000.00
0.03%
ROYALTY PHARMA PLC
RPRX
515000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
510000.00
0.03%
BROADCOM INC
AVGO
505000.00
0.03%
ORACLE CORPORATION
ORCL
505000.00
0.03%
INTEL CORPORATION
INTC
551000.00
0.03%
FLEX LTD
FLEX
500000.00
0.03%
CITIGROUP INC
C
510000.00
0.03%
RIO TINTO FINANCE (USA) LTD
RIOLN
520000.00
0.03%
CARRIER GLOBAL CORP
CARR
480000.00
0.03%
AMAZON.COM INC
AMZN
645000.00
0.03%
SYNOPSYS INC
SNPS
505000.00
0.03%
SOLVENTUM CORP
SOLV
493000.00
0.03%
APPLE INC
AAPL
764000.00
0.03%
REALTY INCOME CORPORATION
O
522000.00
0.03%
JPMORGAN CHASE & CO
JPM
643000.00
0.03%
BROADCOM INC
AVGO
499000.00
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
512000.00
0.03%
ABBOTT LABORATORIES
ABT
520000.00
0.03%
BANK OF NOVA SCOTIA MTN
BNS
495000.00
0.03%
CITIGROUP INC
C
460000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
505000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
608000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
515000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
492000.00
0.03%
JPMORGAN CHASE & CO
JPM
514000.00
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
500000.00
0.03%
JPMORGAN CHASE & CO
JPM
710000.00
0.03%
STARBUCKS CORPORATION
SBUX
510000.00
0.03%
UBS AG (STAMFORD BRANCH) MTN
UBS
500000.00
0.03%
MICRON TECHNOLOGY INC
MU
558000.00
0.03%
MORGAN STANLEY (FXD-FXD) MTN
MS
505000.00
0.03%
MCDONALDS CORPORATION MTN
MCD
542000.00
0.03%
US BANK NA ASSOCIATION (FXD-FRN) MTN
USB
500000.00
0.03%
UBER TECHNOLOGIES INC
UBER
530000.00
0.03%
FISERV INC
FISV
487000.00
0.03%
ABBVIE INC
ABBV
505000.00
0.03%
INTEL CORPORATION
INTC
583000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
501000.00
0.03%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
495000.00
0.03%
EXPEDIA GROUP INC
EXPE
500000.00
0.03%
ELI LILLY AND COMPANY
LLY
500000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
500000.00
0.03%
MORGAN STANLEY MTN
MS
556000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
487000.00
0.03%
AT&T INC
T
500000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
520000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
483000.00
0.03%
AT&T INC
T
491000.00
0.03%
CITIGROUP INC
C
472000.00
0.03%
CRH SMW FINANCE DAC
CRHID
477000.00
0.03%
AMAZON.COM INC
AMZN
840000.00
0.03%
INTEL CORPORATION
INTC
482000.00
0.03%
AMAZON.COM INC
AMZN
551000.00
0.03%
HSBC HOLDINGS PLC
HSBC
549000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
485000.00
0.03%
AMERICAN EXPRESS COMPANY
AXP
475000.00
0.03%
AT&T INC
T
491000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
495000.00
0.03%
GE VERNOVA INC
GEV
490000.00
0.03%
RELX CAPITAL INC
RELLN
492000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
520000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
510000.00
0.03%
SERVICENOW INC
NOW
485000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
486000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
490000.00
0.03%
COMCAST CORPORATION
CMCSA
445000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
485000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
485000.00
0.03%
HP INC
HPQ
493000.00
0.03%
ELI LILLY AND COMPANY
LLY
485000.00
0.03%
SUZANO AUSTRIA GMBH
SUZANO
512000.00
0.03%
ABBVIE INC
ABBV
485000.00
0.03%
NIKE INC
NKE
511000.00
0.03%
CIGNA GROUP
CI
505000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
615000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
482000.00
0.03%
BARCLAYS PLC
BACR
430000.00
0.03%
BANCO SANTANDER SA
SANTAN
430000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
435000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
770000.00
0.03%
QUALCOMM INCORPORATED
QCOM
508000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
604000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN
GS
525000.00
0.03%
EATON CORPORATION
ETN
490000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
460000.00
0.03%
MERCK & CO INC
MRK
475000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
531000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
485000.00
0.03%
TRUIST BANK (FXD-FRN)
TFC
470000.00
0.03%
MERCK & CO INC
MRK
475000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
615000.00
0.03%
COCA-COLA CO
KO
710000.00
0.03%
BARCLAYS PLC
BACR
498000.00
0.03%
PFIZER INC
PFE
482000.00
0.03%
APPLE INC
AAPL
502000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
805000.00
0.03%
MICROSOFT CORPORATION
MSFT
523000.00
0.03%
EATON CORPORATION
ETN
478000.00
0.03%
EXPEDIA GROUP INC
EXPE
494000.00
0.03%
MASTERCARD INC
MA
492000.00
0.03%
BANK OF MONTREAL MTN
BMO
466000.00
0.03%
US BANCORP MTN
USB
470000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
810000.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
470000.00
0.03%
BANCO SANTANDER SA
SANTAN
455000.00
0.03%
WALMART INC
WMT
475000.00
0.03%
QUALCOMM INCORPORATED
QCOM
470000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
462000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
459000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
455000.00
0.02%
BANK OF MONTREAL (FXD-FLT) MTN
BMO
470000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
457000.00
0.02%
HOME DEPOT INC
HD
482000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
510000.00
0.02%
NATWEST GROUP PLC
NWG
471000.00
0.02%
BROADCOM INC
AVGO
480000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
415000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
450000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
492000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
460000.00
0.02%
APPLE INC
AAPL
575000.00
0.02%
MERCK & CO INC
MRK
585000.00
0.02%
NIKE INC
NKE
653000.00
0.02%
BARCLAYS PLC
BACR
425000.00
0.02%
PEPSICO INC
PEP
445000.00
0.02%
NASDAQ INC
NDAQ
444000.00
0.02%
JPMORGAN CHASE & CO
JPM
457000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
460000.00
0.02%
UDR INC MTN
UDR
500000.00
0.02%
AT&T INC
T
460000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
465000.00
0.02%
PROLOGIS LP
PLD
470000.00
0.02%
JPMORGAN CHASE & CO
JPM
516000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
550000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
451000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
450000.00
0.02%
GOLDMAN SACHS CAPITAL I
GS
431000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
455000.00
0.02%
AMAZON.COM INC
AMZN
470000.00
0.02%
HCA INC
HCA
460000.00
0.02%
ELI LILLY AND COMPANY
LLY
455000.00
0.02%
BANK OF MONTREAL
BMO
505000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
475000.00
0.02%
EATON CORPORATION
ETN
460000.00
0.02%
BANCO SANTANDER SA
SANTAN
455000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
395000.00
0.02%
ELI LILLY AND COMPANY
LLY
505000.00
0.02%
BOSTON PROPERTIES LP
BXP
457000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
450000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
450000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
456000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
515000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
710000.00
0.02%
VMWARE LLC
VMW
478000.00
0.02%
US BANCORP MTN
USB
440000.00
0.02%
INTEL CORPORATION
INTC
585000.00
0.02%
EATON CORPORATION
ETN
455000.00
0.02%
HOME DEPOT INC
HD
485000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
425000.00
0.02%
SUZANO NETHERLANDS BV
SUZANO
453000.00
0.02%
AMERICAN EXPRESS CO (FXD-FRN)
AXP
450000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
440000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
430000.00
0.02%
COMCAST CORPORATION
CMCSA
475000.00
0.02%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN
LLOYDS
450000.00
0.02%
MERCK & CO INC
MRK
457000.00
0.02%
US BANCORP (FXD-FRN) MTN
USB
450000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
450000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
502000.00
0.02%
WESTPAC BANKING CORP
WSTP
503000.00
0.02%
HSBC HOLDINGS PLC
HSBC
450000.00
0.02%
HSBC HOLDINGS PLC
HSBC
450000.00
0.02%
BANK OF AMERICA CORP
BAC
492000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
445000.00
0.02%
HOME DEPOT INC
HD
495000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
454000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
433000.00
0.02%
HUMANA INC
HUM
444000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
460000.00
0.02%
DOW CHEMICAL CO
DOW
490000.00
0.02%
EQUINIX INC
EQIX
467000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
422000.00
0.02%
STARBUCKS CORPORATION
SBUX
435000.00
0.02%
CENCORA INC
COR
450000.00
0.02%
ELEVANCE HEALTH INC
ELV
445000.00
0.02%
HALEON US CAPITAL LLC
HLNLN
470000.00
0.02%
HCA INC
HCA
425000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
425000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
425000.00
0.02%
BARCLAYS PLC (FXD TO FLOAT)
BACR
435000.00
0.02%
CITIGROUP INC
C
468000.00
0.02%
HOME DEPOT INC
HD
445000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
653000.00
0.02%
WALT DISNEY CO
DIS
495000.00
0.02%
CROWN CASTLE INC
CCI
440000.00
0.02%
WALMART INC
WMT
523000.00
0.02%
EQUINIX INC
EQIX
460000.00
0.02%
LOWES COMPANIES INC
LOW
425000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
430000.00
0.02%
MORGAN STANLEY
MS
574000.00
0.02%
WELLS FARGO & COMPANY(FXD - FRN) MTN
WFC
440000.00
0.02%
MORGAN STANLEY MTN
MS
417000.00
0.02%
AMGEN INC
AMGN
497000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
417000.00
0.02%
PROLOGIS LP
PLD
435000.00
0.02%
ALIBABA GROUP HOLDING LTD
BABA
435000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
420000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
690000.00
0.02%
ORANGE SA
ORAFP
365000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
400000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
430000.00
0.02%
INTEL CORPORATION
INTC
445000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
422000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
430000.00
0.02%
WALT DISNEY CO
DIS
435000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
469000.00
0.02%
HCA INC
HCA
415000.00
0.02%
RIO TINTO FINANCE (USA) LTD
RIOLN
400000.00
0.02%
JOHNSON & JOHNSON
JNJ
487000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
423000.00
0.02%
NATWEST GROUP PLC
NWG
413000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
420000.00
0.02%
EXELON CORPORATION
EXC
440000.00
0.02%
UNITED AIRLINES INC
UAL
409783.00
0.02%
MERCK & CO INC
MRK
439000.00
0.02%
GILEAD SCIENCES INC
GILD
485000.00
0.02%
BARCLAYS PLC
BACR
425000.00
0.02%
ASTRAZENECA FINANCE LLC
AZN
420000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
419000.00
0.02%
BOSTON PROPERTIES LP
BXP
441000.00
0.02%
MORGAN STANLEY BANK NA FXD-FRN
MS
420000.00
0.02%
EUR CASH
EUR
369699.00
0.02%
COMCAST CORPORATION
CMCSA
434000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
410000.00
0.02%
HOME DEPOT INC
HD
456000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
455000.00
0.02%
HOME DEPOT INC
HD
445000.00
0.02%
AMAZON.COM INC
AMZN
685000.00
0.02%
COMCAST CORPORATION
CMCSA
454000.00
0.02%
CITIBANK NA
C
417000.00
0.02%
ELI LILLY AND COMPANY
LLY
402000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
417000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
405000.00
0.02%
VISA INC
V
440000.00
0.02%
ASTRAZENECA FINANCE LLC
AZN
417000.00
0.02%
MERCK & CO INC
MRK
430000.00
0.02%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
432000.00
0.02%
MERCK & CO INC
MRK
420000.00
0.02%
APPLE INC
AAPL
480000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
417000.00
0.02%
DELL INTERNATIONAL LLC
DELL
326000.00
0.02%
CIGNA GROUP
CI
420000.00
0.02%
INTUIT INC
INTU
464000.00
0.02%
ELI LILLY AND COMPANY
LLY
450000.00
0.02%
KEURIG DR PEPPER INC
KDP
423000.00
0.02%
BARCLAYS PLC
BACR
430000.00
0.02%
WALMART INC
WMT
425000.00
0.02%
AMAZON.COM INC
AMZN
430000.00
0.02%
COMCAST CORPORATION
CMCSA
570000.00
0.02%
CIGNA GROUP
CI
413000.00
0.02%
HCA INC
HCA
425000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
400000.00
0.02%
MORGAN STANLEY MTN
MS
419000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
400000.00
0.02%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
417000.00
0.02%
NEWMONT CORPORATION
NEM
405000.00
0.02%
LOWES COMPANIES INC
LOW
428000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
417000.00
0.02%
MERCK & CO INC
MRK
425000.00
0.02%
PEPSICO INC
PEP
443000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
398000.00
0.02%
WALMART INC
WMT
395000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
400000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
417000.00
0.02%
WESTPAC BANKING CORP
WSTP
413000.00
0.02%
AT&T INC
T
417000.00
0.02%
AMGEN INC
AMGN
425000.00
0.02%
ORACLE CORPORATION
ORCL
425000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
401000.00
0.02%
AMAZON.COM INC
AMZN
413000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
415000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
413000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
425000.00
0.02%
LOWES COMPANIES INC
LOW
420000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
365000.00
0.02%
AXA SA
AXASA
350000.00
0.02%
GILEAD SCIENCES INC
GILD
500000.00
0.02%
BANK OF MONTREAL MTN
BMO
402000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
406000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
399000.00
0.02%
LOWES COMPANIES INC
LOW
550000.00
0.02%
BARCLAYS PLC
BACR
405000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
400000.00
0.02%
GENERAL MOTORS CO
GM
427000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
461000.00
0.02%
BOSTON PROPERTIES LP
BXP
473000.00
0.02%
ALPHABET INC (FXD)
GOOGL
415000.00
0.02%
CARDINAL HEALTH INC
CAH
410000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
410000.00
0.02%
ORACLE CORPORATION
ORCL
425000.00
0.02%
XYLEM INC
XYL
426000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
433000.00
0.02%
ALIBABA GROUP HOLDING LTD
BABA
482000.00
0.02%
BOSTON PROPERTIES LP
BXP
400000.00
0.02%
CUMMINS INC
CMI
400000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
405000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
410000.00
0.02%
US BANCORP MTN
USB
411000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
400000.00
0.02%
ING GROEP NV
INTNED
423000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
406000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
381000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
401000.00
0.02%
GILEAD SCIENCES INC
GILD
410000.00
0.02%
MORGAN STANLEY MTN
MS
405000.00
0.02%
HOME DEPOT INC
HD
403000.00
0.02%
ELI LILLY AND COMPANY
LLY
435000.00
0.02%
INTEL CORPORATION
INTC
555000.00
0.02%
APPLE INC
AAPL
426000.00
0.02%
NATWEST GROUP PLC
NWG
400000.00
0.02%
ORACLE CORPORATION
ORCL
445000.00
0.02%
ARCELORMITTAL SA
MTNA
410000.00
0.02%
CIGNA GROUP
CI
405000.00
0.02%
AMAZON.COM INC
AMZN
413000.00
0.02%
AERCAP IRELAND CAPITAL DAC
AER
457000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
390000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTD
TT
410000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
413000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
410000.00
0.02%
BERRY GLOBAL INC
AMCR
381000.00
0.02%
EATON CORPORATION
ETN
405000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
395000.00
0.02%
COMCAST CORPORATION
CMCSA
441000.00
0.02%
SMURFIT WESTROCK FINANCING DAC
SW
400000.00
0.02%
HOME DEPOT INC
HD
400000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
489000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
403000.00
0.02%
BANCO SANTANDER SA
SANTAN
425000.00
0.02%
MERCK & CO INC
MRK
406000.00
0.02%
AUGUSTA SPINCO CORP
WAT
400000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
430000.00
0.02%
BROADCOM INC
AVGO
533000.00
0.02%
COMCAST CORPORATION
CMCSA
475000.00
0.02%
TRAVELERS COMPANIES INC
TRV
405000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
397000.00
0.02%
MICROSOFT CORPORATION
MSFT
390000.00
0.02%
SYNOPSYS INC
SNPS
400000.00
0.02%
INTUIT INC
INTU
395000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
413000.00
0.02%
COCA-COLA CO
KO
413000.00
0.02%
KELLANOVA
K
355000.00
0.02%
TIME WARNER CABLE LLC
CHTR
445000.00
0.02%
HOME DEPOT INC
HD
390000.00
0.02%
VISA INC
V
400000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
385000.00
0.02%
STRYKER CORPORATION
SYK
390000.00
0.02%
BANCO SANTANDER SA
SANTAN
400000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
400000.00
0.02%
WALMART INC
WMT
395000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
400000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
400000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
385000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
417000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
400000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
381000.00
0.02%
BANCO SANTANDER SA
SANTAN
400000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
395000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
445000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
390000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
529000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
390000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
400000.00
0.02%
ELI LILLY AND COMPANY
LLY
435000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
385000.00
0.02%
MICROSOFT CORPORATION
MSFT
415000.00
0.02%
WALMART INC
WMT
395000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
405000.00
0.02%
SUZANO AUSTRIA GMBH
SUZANO
394000.00
0.02%
KEYBANK NA/CLEVELAND OH MTN
KEY
375000.00
0.02%
MORGAN STANLEY BANK NA(FXD-FRN)
MS
395000.00
0.02%
TRUIST BANK (FXD-FRN)
TFC
399000.00
0.02%
BARCLAYS PLC
BACR
500000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
400000.00
0.02%
AMAZON.COM INC
AMZN
530000.00
0.02%
BROADCOM INC
AVGO
390000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
405000.00
0.02%
PROCTER & GAMBLE CO
PG
413000.00
0.02%
ALLY FINANCIAL INC
ALLY
370000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
472000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
365000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
395000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
378000.00
0.02%
ELI LILLY AND COMPANY
LLY
390000.00
0.02%
MICROSOFT CORPORATION
MSFT
638000.00
0.02%
HOWMET AEROSPACE INC
HWM
365000.00
0.02%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
375000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
385000.00
0.02%
BARCLAYS PLC
BACR
432000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
390000.00
0.02%
ELI LILLY AND COMPANY
LLY
383000.00
0.02%
GENERAL MOTORS CO
GM
379000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
360000.00
0.02%
REGAL REXNORD CORP
RRX
370000.00
0.02%
COCA-COLA CO
KO
640000.00
0.02%
MID-AMERICA APARTMENTS LP
MAA
395000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
380000.00
0.02%
AON CORP
AON
400000.00
0.02%
FEDERAL REALTY OP LP
FRT
385000.00
0.02%
ASTRAZENECA PLC
AZN
389000.00
0.02%
BOSTON PROPERTIES LP
BXP
418000.00
0.02%
HSBC USA INC
HSBC
390000.00
0.02%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
385000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
372000.00
0.02%
ING GROEP NV
INTNED
365000.00
0.02%
STATE STREET CORP
STT
385000.00
0.02%
BANK OF NOVA SCOTIA
BNS
370000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
390000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
395000.00
0.02%
COCA-COLA CO
KO
433000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
378000.00
0.02%
ECOLAB INC
ECL
385000.00
0.02%
KENVUE INC
KVUE
381000.00
0.02%
AT&T INC
T
413000.00
0.02%
NASDAQ INC
NDAQ
374000.00
0.02%
INTEL CORPORATION
INTC
400000.00
0.02%
NIKE INC
NKE
487000.00
0.02%
BANCO SANTANDER SA
SANTAN
430000.00
0.02%
HALEON US CAPITAL LLC
HLNLN
495000.00
0.02%
ELEVANCE HEALTH INC
ELV
431000.00
0.02%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
385000.00
0.02%
FISERV INC
FISV
390000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
377000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
417000.00
0.02%
HUMANA INC
HUM
410000.00
0.02%
US BANCORP
USB
400000.00
0.02%
APTIV SWISS HOLDINGS LTD
APTV
624000.00
0.02%
CISCO SYSTEMS INC
CSCO
376000.00
0.02%
BANCO SANTANDER SA
SANTAN
360000.00
0.02%
M&T BANK CORPORATION MTN
MTB
365000.00
0.02%
US BANCORP MTN
USB
380000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
385000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
355000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
375000.00
0.02%
WALT DISNEY CO
DIS
339000.00
0.02%
BANCO SANTANDER SA
SANTAN
425000.00
0.02%
HOME DEPOT INC
HD
360000.00
0.02%
COMCAST CORPORATION
CMCSA
655000.00
0.02%
AERCAP IRELAND CAPITAL DAC
AER
365000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
375000.00
0.02%
AERCAP IRELAND CAPITAL DAC
AER
380000.00
0.02%
WESTPAC BANKING CORP
WSTP
370000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
372000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
385000.00
0.02%
SYSCO CORPORATION
SYY
355000.00
0.02%
HP INC
HPQ
360000.00
0.02%
AIR LEASE CORPORATION MTN
SUMIAL
365000.00
0.02%
EXELON CORPORATION
EXC
370000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
370000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
370000.00
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
370000.00
0.02%
GILEAD SCIENCES INC
GILD
598000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
370000.00
0.02%
FEDEX CORP
FDX
425000.00
0.02%
BROADCOM INC
AVGO
375000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
370000.00
0.02%
CIGNA GROUP
CI
370000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
370000.00
0.02%
GILEAD SCIENCES INC
GILD
375000.00
0.02%
RENAISSANCERE HOLDINGS LTD
RNR
360000.00
0.02%
JPMORGAN CHASE & CO
JPM
405000.00
0.02%
ILLUMINA INC
ILMN
417000.00
0.02%
CARRIER GLOBAL CORP
CARR
515000.00
0.02%
MID-AMERICA APARTMENTS LP
MAA
376000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
380000.00
0.02%
WELLS FARGO & COMPANY
WFC
385000.00
0.02%
WALT DISNEY CO
DIS
463000.00
0.02%
VIATRIS INC
VTRS
540000.00
0.02%
HOME DEPOT INC
HD
441000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
469000.00
0.02%
METLIFE INC
MET
360000.00
0.02%
HCA INC
HCA
384000.00
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
365000.00
0.02%
BANCO SANTANDER SA
SANTAN
360000.00
0.02%
SYSCO CORPORATION
SYY
361000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
369000.00
0.02%
HOME DEPOT INC
HD
370000.00
0.02%
GILEAD SCIENCES INC
GILD
365000.00
0.02%
MANUFACTURERS AND TRADERS TRUST CO MTN
MTB
370000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
365000.00
0.02%
AEP TEXAS INC
AEP
380000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
365000.00
0.02%
KENVUE INC
KVUE
410000.00
0.02%
US BANCORP
USB
360000.00
0.02%
SALESFORCE INC
CRM
380000.00
0.02%
HEALTHPEAK OP LLC
DOC
400000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
415000.00
0.02%
XYLEM INC
XYL
415000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
370000.00
0.02%
COMCAST CORPORATION
CMCSA
539000.00
0.02%
BUNGE LTD FINANCE CORP
BG
375000.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
360000.00
0.02%
DELTA AIR LINES INC
DAL
365000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
360000.00
0.02%
COUSINS PROPERTIES LP
CUZ
365000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
360000.00
0.02%
GE CAPITAL FUNDING LLC (US)
GE
379000.00
0.02%
COMCAST CORPORATION
CMCSA
434000.00
0.02%
CISCO SYSTEMS INC
CSCO
365000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
365000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
374000.00
0.02%
HP INC
HPQ
375000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
415000.00
0.02%
STATE STREET BANK AND TRUST COMPAN
STT
370000.00
0.02%
HONDA MOTOR CO LTD
HNDA
370000.00
0.02%
DOW CHEMICAL CO
DOW
458000.00
0.02%
QUALCOMM INCORPORATED
QCOM
361000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
375000.00
0.02%
HSBC HOLDINGS PLC
HSBC
360000.00
0.02%
DUPONT DE NEMOURS INC 144A
DD
373000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
365000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
360000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
365000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
365000.00
0.02%
LOWES COMPANIES INC
LOW
590000.00
0.02%
ORIX CORPORATION
ORIX
365000.00
0.02%
WALMART INC
WMT
375000.00
0.02%
ORACLE CORPORATION
ORCL
360000.00
0.02%
VODAFONE GROUP PLC
VOD
350000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
365000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
380000.00
0.02%
MASTERCARD INC
MA
365000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
355000.00
0.02%
COMCAST CORPORATION
CMCSA
417000.00
0.02%
JPMORGAN CHASE & CO
JPM
364000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
370000.00
0.02%
MERCK & CO INC
MRK
630000.00
0.02%
ALIBABA GROUP HOLDING LTD
BABA
360000.00
0.02%
COMERICA INCORPORATED
FITB
355000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
360000.00
0.02%
HOME DEPOT INC
HD
360000.00
0.02%
TORONTO-DOMINION BANK/THE
TD
365000.00
0.02%
DOLLAR GENERAL CORP
DG
372000.00
0.02%
GILEAD SCIENCES INC
GILD
360000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
320000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
370000.00
0.02%
EBAY INC
EBAY
367000.00
0.02%
REGAL REXNORD CORP
RRX
360000.00
0.02%
CITIGROUP INC
C
365000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
360000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
385000.00
0.02%
ELI LILLY AND COMPANY
LLY
360000.00
0.02%
CONCENTRIX CORP
CNXC
365000.00
0.02%
INTEL CORPORATION
INTC
360000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
373000.00
0.02%
BIOGEN INC
BIIB
355000.00
0.02%
MASTERCARD INC
MA
370000.00
0.02%
MASTERCARD INC
MA
370000.00
0.02%
MASTERCARD INC
MA
370000.00
0.02%
MASTERCARD INC
MA
370000.00
0.02%
VERALTO CORP
VLTO
360000.00
0.02%
MICROSOFT CORPORATION
MSFT
415000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
355000.00
0.02%
BERRY GLOBAL INC
AMCR
355000.00
0.02%
MAPLE PARENT HOLDINGS CORP 144A
KDP
350000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
410000.00
0.02%
STEEL DYNAMICS INC
STLD
385000.00
0.02%
MICROSOFT CORPORATION
MSFT
356000.00
0.02%
STATE STREET CORP
STT
370000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
428000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
350000.00
0.02%
WALMART INC
WMT
370000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
365000.00
0.02%
ORACLE CORPORATION
ORCL
360000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
355000.00
0.02%
CENCORA INC
COR
360000.00
0.02%
INTEL CORPORATION
INTC
375000.00
0.02%
BARCLAYS PLC
BACR
360000.00
0.02%
PFIZER INC
PFE
393000.00
0.02%
GENERAL ELECTRIC CO MTN
GE
340000.00
0.02%
BANK OF NOVA SCOTIA
BNS
382000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
365000.00
0.02%
PFIZER INC
PFE
373000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
360000.00
0.02%
PEPSICO INC
PEP
360000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
360000.00
0.02%
CADENCE DESIGN SYSTEMS INC
CDNS
365000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
360000.00
0.02%
GLAXOSMITHKLINE CAPITAL INC
GSK
365000.00
0.02%
S&P GLOBAL INC
SPGI
380000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
500000.00
0.02%
WALMART INC
WMT
420000.00
0.02%
ALPHABET INC
GOOGL
720000.00
0.02%
M&T BANK CORPORATION
MTB
365000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
361000.00
0.02%
ASTRAZENECA PLC
AZN
365000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
365000.00
0.02%
SYNCHRONY FINANCIAL
SYF
372000.00
0.02%
IDEX CORPORATION
IEX
360000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
350000.00
0.02%
BANK OF MONTREAL MTN
BMO
355000.00
0.02%
APPLE INC
AAPL
468000.00
0.02%
MCKESSON CORP
MCK
355000.00
0.02%
UBER TECHNOLOGIES INC
UBER
373000.00
0.02%
AON NORTH AMERICA INC
AON
355000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
360000.00
0.02%
NETAPP INC
NTAP
370000.00
0.02%
QUALCOMM INCORPORATED
QCOM
365000.00
0.02%
AON NORTH AMERICA INC
AON
355000.00
0.02%
HOME DEPOT INC
HD
425000.00
0.02%
AEP TEXAS INC
AEP
370000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
420000.00
0.02%
CROWN CASTLE INC
CCI
360000.00
0.02%
ELI LILLY AND COMPANY
LLY
360000.00
0.02%
WALMART INC
WMT
365000.00
0.02%
HP INC
HPQ
350000.00
0.02%
GENERAL MILLS INC
GIS
355000.00
0.02%
AT&T INC
T
441000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
365000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
360000.00
0.02%
LKQ CORP
LKQ
350000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
355000.00
0.02%
CIGNA GROUP
CI
523000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
365000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
360000.00
0.02%
ENEL CHILE SA
ENELCH
355000.00
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
350000.00
0.02%
METLIFE INC
MET
360000.00
0.02%
ELEVANCE HEALTH INC
ELV
365000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
369000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
350000.00
0.02%
FISERV INC
FISV
355000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
370000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
345000.00
0.02%
ALLSTATE CORPORATION (THE)
ALL
355000.00
0.02%
ELEVANCE HEALTH INC
ELV
401000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
605000.00
0.02%
BANK OF AMERICA CORP
BAC
556000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
355000.00
0.02%
QUANTA SERVICES INC.
PWR
361000.00
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
364000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
370000.00
0.02%
ABBOTT LABORATORIES
ABT
335000.00
0.02%
REGAL REXNORD CORP
RRX
340000.00
0.02%
SALESFORCE INC
CRM
413000.00
0.02%
ABBVIE INC
ABBV
355000.00
0.02%
KEURIG DR PEPPER INC
KDP
355000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
355000.00
0.02%
MASTERCARD INC
MA
360000.00
0.02%
DELL INTERNATIONAL LLC
DELL
355000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
348000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
500000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
365000.00
0.02%
COMCAST CORPORATION
CMCSA
358000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
365000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
370000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
361000.00
0.02%
ADOBE INC
ADBE
350000.00
0.02%
MERCK & CO INC
MRK
607000.00
0.02%
APPLE INC
AAPL
360000.00
0.02%
PNC BANK NA
PNC
360000.00
0.02%
KELLANOVA
K
365000.00
0.02%
AT&T INC
T
372000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
330000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
361000.00
0.02%
BANCO SANTANDER SA
SANTAN
360000.00
0.02%
FLEX LTD
FLEX
352000.00
0.02%
NUTRIEN LTD
NTRCN
355000.00
0.02%
INTEL CORPORATION
INTC
573000.00
0.02%
ORACLE CORPORATION
ORCL
360000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
355000.00
0.02%
PAYCHEX INC
PAYX
355000.00
0.02%
QUALCOMM INCORPORATED
QCOM
360000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
355000.00
0.02%
BARCLAYS PLC
BACR
355000.00
0.02%
CME GROUP INC
CME
397000.00
0.02%
KEYCORP MTN
KEY
360000.00
0.02%
STRYKER CORPORATION
SYK
365000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
385000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
355000.00
0.02%
LPL HOLDINGS INC
LPLA
344000.00
0.02%
JPMORGAN CHASE & CO
JPM
351000.00
0.02%
BROADCOM INC
AVGO
360000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC
GSK
370000.00
0.02%
CBRE SERVICES INC
CBG
340000.00
0.02%
COMCAST CORPORATION
CMCSA
354000.00
0.02%
AMGEN INC
AMGN
360000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
385000.00
0.02%
WALT DISNEY CO
DIS
330000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
355000.00
0.02%
DELL INTERNATIONAL LLC
DELL
360000.00
0.02%
JOHNSON & JOHNSON
JNJ
346000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
360000.00
0.02%
AUTOZONE INC
AZO
366000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
355000.00
0.02%
PEPSICO INC
PEP
330000.00
0.02%
AON CORP
AON
385000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
340000.00
0.02%
ALIBABA GROUP HOLDING LTD
BABA
365000.00
0.02%
CROWN CASTLE INC
CCI
360000.00
0.02%
QUALCOMM INCORPORATED
QCOM
433000.00
0.02%
COCA-COLA CO
KO
370000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
369000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
315000.00
0.02%
FIFTH THIRD BANCORP
FITB
360000.00
0.02%
ELEVANCE HEALTH INC
ELV
345000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
346000.00
0.02%
APPLE INC
AAPL
456000.00
0.02%
CROWN CASTLE INC
CCI
358000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
345000.00
0.02%
BIOGEN INC
BIIB
335000.00
0.02%
DIGITAL REALTY TRUST LP
DLR
345000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
340000.00
0.02%
EATON CORPORATION
ETN
370000.00
0.02%
PEPSICO INC
PEP
350000.00
0.02%
FREEPORT-MCMORAN INC
FCX
351000.00
0.02%
ORACLE CORPORATION
ORCL
355000.00
0.02%
SONOCO PRODUCTS COMPANY
SON
355000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
330000.00
0.02%
GENERAL MOTORS CO
GM
335000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
590000.00
0.02%
BROWN & BROWN INC
BRO
350000.00
0.02%
BOSTON PROPERTIES LP
BXP
330000.00
0.02%
WESTPAC BANKING CORP
WSTP
357000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
386000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
344000.00
0.02%
LOWES COMPANIES INC
LOW
362000.00
0.02%
SUZANO AUSTRIA GMBH
SUZANO
373000.00
0.02%
VERISIGN INC
VRSN
350000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
350000.00
0.02%
VODAFONE GROUP PLC
VOD
315000.00
0.02%
MAPLE PARENT HOLDINGS CORP 144A
KDP
350000.00
0.02%
HALEON US CAPITAL LLC
HLNLN
365000.00
0.02%
REALTY INCOME CORPORATION
O
355000.00
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
374000.00
0.02%
PROLOGIS LP
PLD
345000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
345000.00
0.02%
VODAFONE GROUP PLC
VOD
370000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
332000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
365000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
355000.00
0.02%
SALESFORCE INC
CRM
510000.00
0.02%
HOME DEPOT INC
HD
509000.00
0.02%
KONINKLIJKE KPN NV
KPN
308000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
340000.00
0.02%
JPMORGAN CHASE & CO
JPM
404000.00
0.02%
KEYCORP MTN
KEY
350000.00
0.02%
WELLTOWER OP LLC
WELL
355000.00
0.02%
CLOROX COMPANY
CLX
360000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
365000.00
0.02%
ACCENTURE CAPITAL INC
ACN
365000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
357000.00
0.02%
HCA INC
HCA
348000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
360000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
360000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
355000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
365000.00
0.02%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
350000.00
0.02%
TRANE TECHNOLOGIES HOLDCO INC
TT
355000.00
0.02%
CARDINAL HEALTH INC
CAH
350000.00
0.02%
ECOLAB INC
ECL
350000.00
0.02%
WALT DISNEY CO
DIS
315000.00
0.02%
VISA INC
V
355000.00
0.02%
EATON CAPITAL UNLIMITED CO
ETN
355000.00
0.02%
ARCELORMITTAL SA
MTNA
330000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
353000.00
0.02%
WESTPAC BANKING CORP
WSTP
345000.00
0.02%
VENTAS REALTY LP
VTR
350000.00
0.02%
ADOBE INC
ADBE
345000.00
0.02%
CNO FINANCIAL GROUP INC
CNO
330000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
365000.00
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
345000.00
0.02%
CROWN CASTLE INC
CCI
394000.00
0.02%
CISCO SYSTEMS INC
CSCO
345000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
332000.00
0.02%
PEPSICO INC
PEP
405000.00
0.02%
EXELON CORPORATION
EXC
345000.00
0.02%
STARBUCKS CORPORATION
SBUX
350000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
355000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
396000.00
0.02%
WELLTOWER OP LLC
WELL
345000.00
0.02%
INTEL CORPORATION
INTC
363000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
345000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
365000.00
0.02%
INTEL CORPORATION
INTC
403000.00
0.02%
ALLY FINANCIAL INC
ALLY
330000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
350000.00
0.02%
CUMMINS INC
CMI
355000.00
0.02%
SYSCO CORPORATION
SYY
352000.00
0.02%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
BNY
344000.00
0.02%
BANK OF MONTREAL MTN
BMO
340000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
345000.00
0.02%
MORGAN STANLEY MTN
MS
556000.00
0.02%
DELL INTERNATIONAL LLC
DELL
287000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
350000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
345000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
350000.00
0.02%
ADOBE INC
ADBE
345000.00
0.02%
VERALTO CORP
VLTO
340000.00
0.02%
AT&T INC
T
370000.00
0.02%
ECOLAB INC
ECL
350000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
340000.00
0.02%
EXELON CORPORATION
EXC
344000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
355000.00
0.02%
BANK OF MONTREAL
BMO
351000.00
0.02%
KEYCORP MTN
KEY
360000.00
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
364000.00
0.02%
APPLIED MATERIALS INC
AMAT
345000.00
0.02%
PACCAR FINANCIAL CORP MTN
PCAR
345000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
355000.00
0.02%
COCA-COLA CO
KO
360000.00
0.02%
AMAZON.COM INC
AMZN
349000.00
0.02%
LPL HOLDINGS INC
LPLA
345000.00
0.02%
ECOLAB INC
ECL
350000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
353000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
365000.00
0.02%
TOLL BROTHERS FINANCE CORP.
TOL
360000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
345000.00
0.02%
CIGNA GROUP
CI
391000.00
0.02%
UNITED AIRLINES INC
UAL
338308.00
0.02%
AT&T INC
T
360000.00
0.02%
COUSINS PROPERTIES LP
CUZ
340000.00
0.02%
NATIONAL BANK OF CANADA MTN
NACN
350000.00
0.02%
ELEVANCE HEALTH INC
ELV
345000.00
0.02%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
365000.00
0.02%
WALT DISNEY CO
DIS
356000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
330000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
385000.00
0.02%
DELL INTERNATIONAL LLC
DELL
325000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
345000.00
0.02%
TD SYNNEX CORP
SNX
365000.00
0.02%
METLIFE INC
MET
365000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
350000.00
0.02%
WELLTOWER OP LLC
WELL
345000.00
0.02%
QUALCOMM INCORPORATED
QCOM
382000.00
0.02%
REALTY INCOME CORPORATION
O
350000.00
0.02%
DUPONT DE NEMOURS INC
DD
369000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
348000.00
0.02%
3M CO
MMM
355000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
360000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
340000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
367000.00
0.02%
AON CORP
AON
345000.00
0.02%
DIGITAL REALTY TRUST LP
DLR
355000.00
0.02%
ALIBABA GROUP HOLDING LTD
BABA
345000.00
0.02%
FISERV INC
FISV
340000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
365000.00
0.02%
J M SMUCKER CO
SJM
321000.00
0.02%
VMWARE LLC
VMW
348000.00
0.02%
LOWES COMPANIES INC
LOW
348000.00
0.02%
HOME DEPOT INC
HD
348000.00
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
345000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
347000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
335000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
345000.00
0.02%
3M CO MTN
MMM
356000.00
0.02%
NETAPP INC
NTAP
374000.00
0.02%
ROYALTY PHARMA PLC
RPRX
340000.00
0.02%
AT&T INC
T
348000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
335000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
371000.00
0.02%
ORANGE SA
ORAFP
350000.00
0.02%
EXELON CORPORATION
EXC
360000.00
0.02%
QUANTA SERVICES INC.
PWR
345000.00
0.02%
WALT DISNEY CO
DIS
481000.00
0.02%
UBS AG (LONDON BRANCH)
UBS
335000.00
0.02%
FIFTH THIRD BANCORP
FITB
283000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
350000.00
0.02%
KENVUE INC
KVUE
345000.00
0.02%
PNC FINANCIAL SERVICES FXD-FRN)
PNC
345000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
427000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
360000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
345000.00
0.02%
NVR INC
NVR
370000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)
HBAN
330000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
360000.00
0.02%
ARCELORMITTAL SA
MTNA
345000.00
0.02%
FOX CORP
FOXA
348000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
385000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
335000.00
0.02%
CARDINAL HEALTH INC
CAH
350000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
350000.00
0.02%
TRUIST BANK (FXD-FRN)
TFC
344000.00
0.02%
VODAFONE GROUP PLC
VOD
395000.00
0.02%
RALPH LAUREN CORP
RL
364000.00
0.02%
J M SMUCKER CO
SJM
335000.00
0.02%
ELI LILLY AND COMPANY
LLY
345000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
345000.00
0.02%
BARCLAYS PLC
BACR
330000.00
0.02%
DEERE & CO
DE
330000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
335000.00
0.02%
ECOLAB INC
ECL
340000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
320000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
348000.00
0.02%
S&P GLOBAL INC
SPGI
370000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
340000.00
0.02%
M&T BANK CORPORATION MTN
MTB
324000.00
0.02%
EPR PROPERTIES
EPR
355000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
370000.00
0.02%
COLGATE-PALMOLIVE CO
CL
345000.00
0.02%
AT&T INC
T
368000.00
0.02%
DELL INTERNATIONAL LLC
DELL
344000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
360000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
335000.00
0.02%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
340000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
345000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
340000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
340000.00
0.02%
MCDONALDS CORPORATION
MCD
360000.00
0.02%
STATE STREET CORP
STT
366000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
345000.00
0.02%
JOHNSON & JOHNSON
JNJ
364000.00
0.02%
BROWN & BROWN INC
BRO
335000.00
0.02%
PROLOGIS LP
PLD
340000.00
0.02%
KKR & CO INC
KKR
350000.00
0.02%
QUALCOMM INCORPORATED
QCOM
350000.00
0.02%
BARCLAYS PLC
BACR
385000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
582000.00
0.02%
JOHNSON & JOHNSON
JNJ
345000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
343000.00
0.02%
CIGNA GROUP
CI
496000.00
0.02%
FREEPORT-MCMORAN INC
FCX
350000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
335000.00
0.02%
CIGNA GROUP
CI
380000.00
0.02%
MIZUHO FINANCIAL GROUP INC (FXD)
MIZUHO
350000.00
0.02%
MCKESSON CORP
MCK
340000.00
0.02%
ASTRAZENECA FINANCE LLC
AZN
360000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
340000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
340000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
348000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
340000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
340000.00
0.02%
BROWN & BROWN INC
BRO
335000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
335000.00
0.02%
GE VERNOVA INC
GEV
348000.00
0.02%
ELEVANCE HEALTH INC
ELV
341000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
370000.00
0.02%
VISA INC
V
355000.00
0.02%
ORANGE SA
ORAFP
346000.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
335000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
335000.00
0.02%
ALLY FINANCIAL INC
ALLY
330000.00
0.02%
J M SMUCKER CO
SJM
320000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
335000.00
0.02%
NOKIA OYJ
NOKIA
320000.00
0.02%
REGIONS FINANCIAL CORP
RF
325000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
365000.00
0.02%
HCA INC
HCA
330000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
335000.00
0.02%
INTEL CORPORATION
INTC
384000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
360000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
330000.00
0.02%
NEWMONT CORPORATION
NEM
376000.00
0.02%
GENERAL MOTORS CO
GM
335000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
330000.00
0.02%
JOHNSON & JOHNSON
JNJ
335000.00
0.02%
VISA INC
V
345000.00
0.02%
DELL INTERNATIONAL LLC
DELL
340000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
335000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
325000.00
0.02%
NEWMONT CORPORATION
NEM
355000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
340000.00
0.02%
ARCHER DANIELS MIDLAND CO
ADM
355000.00
0.02%
EATON CORPORATION
ETN
340000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
350000.00
0.02%
CME GROUP INC
CME
338000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
355000.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
315000.00
0.02%
COOPERATIEVE RABOBANK UA
RABOBK
345000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
340000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
319000.00
0.02%
INGREDION INC
INGR
365000.00
0.02%
WALMART INC
WMT
345000.00
0.02%
STARBUCKS CORPORATION
SBUX
343000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
362000.00
0.02%
ING GROEP NV
INTNED
373000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
385000.00
0.02%
CARLYLE GROUP INC/THE
CG
350000.00
0.02%
MERCK & CO INC
MRK
340000.00
0.02%
COCA-COLA CO
KO
358000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
320000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
332000.00
0.02%
CAMPBELLS CO
CPB
365000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
334000.00
0.02%
CROWN CASTLE INC
CCI
355000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
305000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
340000.00
0.02%
M&T BANK CORPORATION
MTB
335000.00
0.02%
SOUTHWEST AIRLINES CO
LUV
352000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
350000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
335000.00
0.02%
APPLE INC
AAPL
335000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
340000.00
0.02%
STARBUCKS CORPORATION
SBUX
367000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
353000.00
0.02%
AEP TEXAS INC
AEP
370000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
340000.00
0.02%
GENERAL MILLS INC
GIS
361000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
360000.00
0.02%
PENTAIR FINANCE SA
PNR
320000.00
0.02%
ABBVIE INC
ABBV
330000.00
0.02%
MERCK & CO INC
MRK
320000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
365000.00
0.02%
MOODYS CORPORATION
MCO
335000.00
0.02%
REPUBLIC SERVICES INC
RSG
340000.00
0.02%
JOHNSON & JOHNSON
JNJ
330000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
345000.00
0.02%
ELI LILLY AND COMPANY
LLY
335000.00
0.02%
REALTY INCOME CORPORATION
O
350000.00
0.02%
STATE STREET CORP
STT
335000.00
0.02%
GLOBAL PAYMENTS INC
GPN
340000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
335000.00
0.02%
MORGAN STANLEY
MS
365000.00
0.02%
ERP OPERATING LP
EQR
340000.00
0.02%
ADOBE INC
ADBE
362000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
360000.00
0.02%
VIATRIS INC
VTRS
365000.00
0.02%
PFIZER INC
PFE
360000.00
0.02%
ELI LILLY AND COMPANY
LLY
330000.00
0.02%
MERCK & CO INC
MRK
340000.00
0.02%
DELL INTERNATIONAL LLC
DELL
430000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATION
PPL
360000.00
0.02%
ALIBABA GROUP HOLDING LTD
BABA
370000.00
0.02%
MARSH & MCLENNAN COMPANIES (FXD)
MRSH
335000.00
0.02%
APPLE INC
AAPL
573000.00
0.02%
VERISK ANALYTICS INC
VRSK
338000.00
0.02%
CRH SMW FINANCE DAC
CRHID
330000.00
0.02%
XILINX INC
AMD
365000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
325000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
330000.00
0.02%
NATWEST GROUP PLC
NWG
325000.00
0.02%
ORACLE CORPORATION
ORCL
350000.00
0.02%
ALIBABA GROUP HOLDING LTD
BABA
486000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
325000.00
0.02%
CISCO SYSTEMS INC
CSCO
330000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
355000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
335000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
335000.00
0.02%
CROWN CASTLE INC
CCI
330000.00
0.02%
AMGEN INC
AMGN
558000.00
0.02%
SALESFORCE INC
CRM
558000.00
0.02%
CINTAS CORPORATION NO 2
CTAS
345000.00
0.02%
VENTAS REALTY LP
VTR
335000.00
0.02%
TRAVELERS COMPANIES INC
TRV
345000.00
0.02%
DEERE & CO
DE
317000.00
0.02%
MERCK & CO INC
MRK
418000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
320000.00
0.02%
AON CORP
AON
310000.00
0.02%
TIME WARNER CABLE LLC
CHTR
384000.00
0.02%
EQUITABLE HOLDINGS INC
EQH
380000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
335000.00
0.02%
HUMANA INC
HUM
320000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
320000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
355000.00
0.02%
AMERICA MOVIL SAB DE CV
AMXLMM
330000.00
0.02%
CENCORA INC
COR
334000.00
0.02%
HORMEL FOODS CORPORATION
HRL
352000.00
0.02%
KENVUE INC
KVUE
365000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
367000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
315000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
370000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
325000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
325000.00
0.02%
KLA CORP
KLAC
360000.00
0.02%
HOME DEPOT INC
HD
585000.00
0.02%
ELEVANCE HEALTH INC
ELV
466000.00
0.02%
NVIDIA CORPORATION
NVDA
348000.00
0.02%
HCA INC
HCA
373000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
360000.00
0.02%
ABBVIE INC
ABBV
366000.00
0.02%
DH EUROPE FINANCE II SARL
DHR
355000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
320000.00
0.02%
ERP OPERATING LP
EQR
335000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
345000.00
0.02%
BOSTON PROPERTIES LP
BXP
355000.00
0.02%
CONAGRA BRANDS INC
CAG
331000.00
0.02%
GLOBAL PAYMENTS INC
GPN
377000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
350000.00
0.02%
CF INDUSTRIES INC
CF
365000.00
0.02%
CME GROUP INC
CME
330000.00
0.02%
AUTODESK INC
ADSK
373000.00
0.02%
TARGET CORPORATION
TGT
330000.00
0.02%
STATE STREET CORP
STT
328000.00
0.02%
NATWEST GROUP PLC
NWG
320000.00
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
350000.00
0.02%
SYNCHRONY FINANCIAL
SYF
320000.00
0.02%
IQVIA INC
IQV
325000.00
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
335000.00
0.02%
EQUINIX INC
EQIX
365000.00
0.02%
METLIFE INC
MET
315000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
340000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
325000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
330000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
389000.00
0.02%
ASTRAZENECA PLC
AZN
374000.00
0.02%
WESTPAC BANKING CORP
WSTP
335000.00
0.02%
ALLY FINANCIAL INC
ALLY
350000.00
0.02%
WELLTOWER OP LLC
WELL
330000.00
0.02%
VISA INC
V
613000.00
0.02%
HOWMET AEROSPACE INC
HWM
340000.00
0.02%
ABBVIE INC
ABBV
335000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
330000.00
0.02%
DELL INTERNATIONAL LLC
DELL
330000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
372000.00
0.02%
CADENCE DESIGN SYSTEMS INC
CDNS
330000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
372000.00
0.02%
PFIZER INC
PFE
415000.00
0.02%
NUTRIEN LTD
NTRCN
330000.00
0.02%
ANALOG DEVICES INC
ADI
374000.00
0.02%
KLA CORP
KLAC
350000.00
0.02%
MASTERCARD INC
MA
370000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
322000.00
0.02%
BEST BUY CO INC
BBY
370000.00
0.02%
CDW LLC
CDW
361000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
325000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
365000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
320000.00
0.02%
ACCENTURE CAPITAL INC
ACN
334000.00
0.02%
NXP BV
NXPI
325000.00
0.02%
GILEAD SCIENCES INC
GILD
335000.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
370000.00
0.02%
AT&T INC
T
330000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
334000.00
0.02%
BANK OF NOVA SCOTIA
BNS
370000.00
0.02%
BROADCOM INC 144A
AVGO
340000.00
0.02%
ELEVANCE HEALTH INC
ELV
335000.00
0.02%
WALMART INC
WMT
348000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
330000.00
0.02%
NVIDIA CORPORATION
NVDA
365000.00
0.02%
UDR INC MTN
UDR
330000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
320000.00
0.02%
SYNCHRONY FINANCIAL
SYF
325000.00
0.02%
BUNGE FINANCE LTD CORP
BG
330000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
330000.00
0.02%
BIO-RAD LABORATORIES INC
BIO
350000.00
0.02%
EQUIFAX INC
EFX
325000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
344000.00
0.02%
HSBC HOLDINGS PLC
HSBC
285000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
315000.00
0.02%
AGILENT TECHNOLOGIES INC
A
365000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
395000.00
0.02%
GENERAL MOTORS CO
GM
320000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
325000.00
0.02%
CUMMINS INC
CMI
320000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
315000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
331000.00
0.02%
CONAGRA BRANDS INC
CAG
350000.00
0.02%
NXP BV
NXPI
368000.00
0.02%
GLOBAL PAYMENTS INC
GPN
344000.00
0.02%
FISERV INC
FISV
320000.00
0.02%
EQUINIX INC
EQIX
345000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
320000.00
0.02%
EQUIFAX INC
EFX
325000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATION
PPL
325000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
369000.00
0.02%
J M SMUCKER CO
SJM
350000.00
0.02%
EBAY INC
EBAY
350000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
333000.00
0.02%
BROADCOM INC
AVGO
320000.00
0.02%
SALESFORCE INC
CRM
346000.00
0.02%
WALMART INC
WMT
325000.00
0.02%
BANK OF AMERICA CORP
BAC
458000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
325000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
290000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
320000.00
0.02%
COCA-COLA CO
KO
375000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
320000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
320000.00
0.02%
GENERAL MILLS INC
GIS
327000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
300000.00
0.02%
ORACLE CORPORATION
ORCL
482000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
338000.00
0.02%
AVNET INC
AVT
315000.00
0.02%
ALLEGION US HOLDING CO INC
ALLE
315000.00
0.02%
SANOFI SA
SANFP
325000.00
0.02%
BIOGEN INC
BIIB
350000.00
0.02%
KEURIG DR PEPPER INC
KDP
320000.00
0.02%
GENERAL MOTORS CO
GM
325000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
325000.00
0.02%
RELX CAPITAL INC
RELLN
320000.00
0.02%
PHARMACIA LLC
PFE
310000.00
0.02%
PFIZER INC
PFE
527000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
315000.00
0.02%
EAGLE MATERIALS INC
EXP
335000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
320000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
315000.00
0.02%
ASTRAZENECA FINANCE LLC
AZN
318000.00
0.02%
BANCO SANTANDER SA
SANTAN
333000.00
0.02%
STIFEL FINANCIAL CORP
SF
335000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
320000.00
0.02%
S&P GLOBAL INC
SPGI
355000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
315000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
348000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
315000.00
0.02%
PROLOGIS LP
PLD
353000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
315000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
290000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
305000.00
0.02%
METLIFE INC
MET
353000.00
0.02%
HUNTINGTON BANCSHARES INC(FXD-FRN)
HBAN
325000.00
0.02%
STATE STREET CORP
STT
361000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
370000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
330000.00
0.02%
VERISK ANALYTICS INC
VRSK
310000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
335000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
325000.00
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
331000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
355000.00
0.02%
HSBC HOLDINGS PLC
HSBC
339000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
325000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
335000.00
0.02%
PEPSICO INC
PEP
371000.00
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
345000.00
0.02%
GENERAL MOTORS CO
GM
320000.00
0.02%
NUTRIEN LTD
NTRCN
345000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
370000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
315000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
330000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
325000.00
0.02%
KILROY REALTY LP
KRC
320000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
325000.00
0.02%
AT&T INC
T
330000.00
0.02%
PEPSICO INC
PEP
330000.00
0.02%
KEYBANK NATIONAL ASSOCIATION
KEY
325000.00
0.02%
BROADCOM INC
AVGO
335000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
320000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
325000.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
320000.00
0.02%
AIR LEASE CORPORATION MTN
SUMIAL
315000.00
0.02%
KEYCORP MTN
KEY
300000.00
0.02%
CITIGROUP INC
C
290000.00
0.02%
PEPSICO INC
PEP
320000.00
0.02%
LOWES COMPANIES INC
LOW
413000.00
0.02%
APPLE INC
AAPL
362000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
325000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
325000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
325000.00
0.02%
MERCK & CO INC
MRK
355000.00
0.02%
PFIZER INC
PFE
325000.00
0.02%
AT&T INC
T
395000.00
0.02%
3M CO MTN
MMM
325000.00
0.02%
MERCK & CO INC
MRK
361000.00
0.02%
JOHNSON & JOHNSON
JNJ
317000.00
0.02%
ELI LILLY AND COMPANY
LLY
320000.00
0.02%
DELTA AIR LINES INC
DAL
315000.00
0.02%
FISERV INC
FISV
324000.00
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
320000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
356000.00
0.02%
BAIDU INC
BIDU
320000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
360000.00
0.02%
EATON CORPORATION
ETN
325000.00
0.02%
PROLOGIS LP
PLD
370000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
350000.00
0.02%
WESTERN UNION CO/THE
WU
354000.00
0.02%
KEURIG DR PEPPER INC
KDP
341000.00
0.02%
DOLLAR GENERAL CORP
DG
310000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
320000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
315000.00
0.02%
AON NORTH AMERICA INC
AON
313000.00
0.02%
LAZARD GROUP LLC
LAZ
320000.00
0.02%
SABRA HEALTH CARE LP
SBRA
355000.00
0.02%
PPG INDUSTRIES INC
PPG
322000.00
0.02%
ELI LILLY AND COMPANY
LLY
321000.00
0.02%
ANALOG DEVICES INC
ADI
315000.00
0.02%
HSBC HOLDINGS PLC
HSBC
295000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
315000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
320000.00
0.02%
BANCO SANTANDER SA (FXD)
SANTAN
325000.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
333000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
320000.00
0.02%
MCKESSON CORP
MCK
320000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
305000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
335000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
321000.00
0.02%
KILROY REALTY LP
KRC
345000.00
0.02%
KIMBERLY-CLARK CORPORATION
KMB
363000.00
0.02%
WALMART INC
WMT
365000.00
0.02%
TARGET CORPORATION
TGT
355000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
310000.00
0.02%
INTUIT INC
INTU
328000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
310000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
312000.00
0.02%
DIGITAL REALTY TRUST LP
DLR
319000.00
0.02%
STATE STREET CORP
STT
315000.00
0.02%
AT&T INC
T
356000.00
0.02%
ELEVANCE HEALTH INC
ELV
389000.00
0.02%
WELLTOWER OP LLC
WELL
330000.00
0.02%
APPLE INC
AAPL
325000.00
0.02%
LINDE INC
LIN
363000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
325000.00
0.02%
ABBVIE INC
ABBV
337000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
303000.00
0.02%
ZOETIS INC
ZTS
319000.00
0.02%
AMAZON.COM INC
AMZN
310000.00
0.02%
HSBC BANK USA NA MTN
HSBC
305000.00
0.02%
CROWN CASTLE INC
CCI
355000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
331000.00
0.02%
CROWN CASTLE INC
CCI
311000.00
0.02%
REXFORD INDUSTRIAL REALTY LP
REXR
360000.00
0.02%
LPL HOLDINGS INC
LPLA
315000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
315000.00
0.02%
PROCTER & GAMBLE CO
PG
320000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
325000.00
0.02%
GENUINE PARTS CO
GPC
366000.00
0.02%
BAIDU INC
BIDU
350000.00
0.02%
S&P GLOBAL INC
SPGI
363000.00
0.02%
D R HORTON INC
DHI
330000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
522000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
315000.00
0.02%
HOME DEPOT INC
HD
518000.00
0.02%
WESTPAC BANKING CORP
WSTP
311000.00
0.02%
SONOCO PRODUCTS COMPANY
SON
320000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
309000.00
0.02%
AT&T INC
T
315000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
320000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
310000.00
0.02%
SMITH & NEPHEW PLC
SNLN
355000.00
0.02%
PFIZER INC
PFE
320000.00
0.02%
LOWES COMPANIES INC
LOW
335000.00
0.02%
CONAGRA BRANDS INC
CAG
364000.00
0.02%
DELL INTERNATIONAL LLC
DELL
315000.00
0.02%
NETAPP INC
NTAP
305000.00
0.02%
MANUFACTURERS AND TRADERS TRUST CO
MTB
310000.00
0.02%
KYNDRYL HOLDINGS INC
KD
335000.00
0.02%
JOHNSON & JOHNSON
JNJ
345000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
303000.00
0.02%
STERIS IRISH FINCO UNLIMITED CO
STE
345000.00
0.02%
COMCAST CORPORATION
CMCSA
418000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
310000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
300000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
340000.00
0.02%
STANLEY BLACK & DECKER INC
SWK
350000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
320000.00
0.02%
BARCLAYS PLC
BACR
340000.00
0.02%
GENERAL MILLS INC
GIS
315000.00
0.02%
ELEVANCE HEALTH INC
ELV
346000.00
0.02%
AMAZON.COM INC
AMZN
575000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
350000.00
0.02%
COOPERATIEVE RABOBANK UA
RABOBK
333000.00
0.02%
ERP OPERATING LP
EQR
320000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
379000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
310000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
305000.00
0.02%
US BANCORP MTN
USB
362000.00
0.02%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
306000.00
0.02%
CLOROX COMPANY
CLX
315000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
310000.00
0.02%
REXFORD INDUSTRIAL REALTY LP
REXR
360000.00
0.02%
TELUS CORPORATION
TCN
315000.00
0.02%
AIR LEASE CORPORATION
SUMIAL
340000.00
0.02%
HOME DEPOT INC
HD
362000.00
0.02%
INTEL CORPORATION
INTC
330000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
360000.00
0.02%
ERP OPERATING LP
EQR
350000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
430000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
365000.00
0.02%
D R HORTON INC
DHI
315000.00
0.02%
AT&T INC
T
320000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
330000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
305000.00
0.02%
ECOLAB INC
ECL
355000.00
0.02%
SOLVENTUM CORP
SOLV
315000.00
0.02%
HASBRO INC
HAS
300000.00
0.02%
WALT DISNEY CO
DIS
345000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
295000.00
0.02%
CF INDUSTRIES INC
CF
327000.00
0.02%
US BANCORP MTN
USB
349000.00
0.02%
TRIMBLE INC
TRMB
295000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
498000.00
0.02%
AEGON LTD
AEGON
310000.00
0.02%
CLOROX COMPANY
CLX
316000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
315000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
310000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
315000.00
0.02%
QUALCOMM INCORPORATED
QCOM
300000.00
0.02%
DOW CHEMICAL CO
DOW
350000.00
0.02%
BROADCOM INC 144A
AVGO
315000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATION
PPL
310000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
374000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
356000.00
0.02%
EXELON CORPORATION
EXC
335000.00
0.02%
TRACTOR SUPPLY COMPANY
TSCO
355000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
345000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
355000.00
0.02%
BIOGEN INC
BIIB
341000.00
0.02%
ELEVANCE HEALTH INC
ELV
315000.00
0.02%
JOHNSON & JOHNSON
JNJ
355000.00
0.02%
CITIGROUP INC
C
430000.00
0.02%
AGCO CORPORATION
AGCO
301000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
330000.00
0.02%
VONTIER CORP
VNT
342000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
305000.00
0.02%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
310000.00
0.02%
PEPSICO INC
PEP
363000.00
0.02%
CITIGROUP INC
C
315000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
315000.00
0.02%
LOWES COMPANIES INC
LOW
327000.00
0.02%
TELUS CORPORATION
TCN
340000.00
0.02%
HASBRO INC
HAS
319000.00
0.02%
MOHAWK INDUSTRIES INC
MHK
300000.00
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
305000.00
0.02%
AVALONBAY COMMUNITIES INC MTN
AVB
313000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
339000.00
0.02%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
310000.00
0.02%
AMGEN INC
AMGN
333000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
320000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
305000.00
0.02%
DELL INC
DELL
285000.00
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
305000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
300000.00
0.02%
HCA INC
HCA
320000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
326000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
305000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
305000.00
0.02%
KEYBANK NATIONAL ASSOCIATION
KEY
316000.00
0.02%
VODAFONE GROUP PLC
VOD
315000.00
0.02%
FIFTH THIRD BANCORP
FITB
321000.00
0.02%
ALLY FINANCIAL INC
ALLY
299000.00
0.02%
AVERY DENNISON CORPORATION
AVY
335000.00
0.02%
AMERICAN HOMES 4 RENT LP
AMH
300000.00
0.02%
BANCO SANTANDER SA
SANTAN
290000.00
0.02%
3M CO MTN
MMM
295000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
290000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
295000.00
0.02%
MASTERCARD INC
MA
310000.00
0.02%
AMERICAN HOMES 4 RENT LP
AMH
300000.00
0.02%
GLOBAL PAYMENTS INC
GPN
302000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
320000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
305000.00
0.02%
CAMPBELLS CO
CPB
309000.00
0.02%
KILROY REALTY LP
KRC
383000.00
0.02%
DENTSPLY SIRONA INC
XRAY
334000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
335000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
362000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
310000.00
0.02%
APPLE INC
AAPL
348000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORP
DELL
290000.00
0.02%
KEURIG DR PEPPER INC
KDP
305000.00
0.02%
PEPSICO INC
PEP
430000.00
0.02%
ADVANCED MICRO DEVICES INC
AMD
305000.00
0.02%
ALLY FINANCIAL INC
ALLY
300000.00
0.02%
STARBUCKS CORPORATION
SBUX
310000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
295000.00
0.02%
WALT DISNEY CO
DIS
313000.00
0.02%
IDEX CORPORATION
IEX
328000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
325000.00
0.02%
ING GROEP NV
INTNED
305000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
350000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
320000.00
0.02%
COMCAST CORPORATION
CMCSA
323000.00
0.02%
COCA-COLA CO
KO
300000.00
0.02%
WELLS FARGO & COMPANY
WFC
300000.00
0.02%
WELLTOWER OP LLC
WELL
320000.00
0.02%
CAMPBELLS CO
CPB
340000.00
0.02%
MERITAGE HOMES CORP
MTH
300000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
310000.00
0.02%
AT&T INC
T
300000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
304000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
417000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
310000.00
0.02%
EBAY INC
EBAY
300000.00
0.02%
REPUBLIC SERVICES INC
RSG
352000.00
0.02%
DIGITAL REALTY TRUST LP
DLR
302000.00
0.02%
FEDEX CORP
FDX
310000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
320000.00
0.02%
SMITH & NEPHEW PLC
SNLN
300000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
290000.00
0.02%
AON GLOBAL LTD
AON
345000.00
0.02%
BROWN & BROWN INC
BRO
344000.00
0.02%
MERCK & CO INC
MRK
360000.00
0.02%
BROADCOM INC
AVGO
310000.00
0.02%
BROWN & BROWN INC
BRO
295000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
300000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
345000.00
0.02%
ADOBE INC
ADBE
305000.00
0.02%
PROCTER & GAMBLE CO
PG
300000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
345000.00
0.02%
ELEVANCE HEALTH INC
ELV
297000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
290000.00
0.02%
QUANTA SERVICES INC.
PWR
300000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
342000.00
0.02%
APPLIED MATERIALS INC
AMAT
340000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
300000.00
0.02%
LOWES COMPANIES INC
LOW
340000.00
0.02%
GLOBAL PAYMENTS INC
GPN
333000.00
0.02%
AUTOZONE INC
AZO
307000.00
0.02%
HUMANA INC
HUM
311000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
305000.00
0.02%
CINTAS CORPORATION NO 2
CTAS
305000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
305000.00
0.02%
OWENS CORNING
OC
288000.00
0.02%
PNC FINANCIAL SERVICES (FXD-FRN)
PNC
305000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
370000.00
0.02%
PACCAR FINANCIAL CORP MTN
PCAR
300000.00
0.02%
ABBVIE INC
ABBV
300000.00
0.02%
WALMART INC
WMT
306000.00
0.02%
GLOBAL PAYMENTS INC
GPN
310000.00
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
325000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
300000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
290000.00
0.02%
ARROW ELECTRONICS INC
ARW
340000.00
0.02%
PROCTER & GAMBLE CO
PG
348000.00
0.02%
SERVICENOW INC
NOW
346000.00
0.02%
PROCTER & GAMBLE CO
PG
310000.00
0.02%
EQUIFAX INC
EFX
295000.00
0.02%
ORACLE CORPORATION
ORCL
375000.00
0.02%
LOWES COMPANIES INC
LOW
344000.00
0.02%
CF INDUSTRIES INC
CF
305000.00
0.02%
SYSCO CORPORATION
SYY
300000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
290000.00
0.02%
PFIZER INC
PFE
348000.00
0.02%
FIFTH THIRD BANCORP
FITB
290000.00
0.02%
WESTPAC BANKING CORP
WSTP
321000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
285000.00
0.02%
FLOWERS FOODS INC
FLO
350000.00
0.02%
BOSTON PROPERTIES LP
BXP
295000.00
0.02%
TARGET CORPORATION
TGT
310000.00
0.02%
ORIX CORPORATION
ORIX
300000.00
0.02%
AMERICA MOVIL SAB DE CV
AMXLMM
325000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
340000.00
0.02%
HOME DEPOT INC
HD
345000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
295000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
290000.00
0.02%
AMERICAN ASSETS TRUST LP
AAT
330000.00
0.02%
DUPONT DE NEMOURS INC
DD
306000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
290000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
335000.00
0.02%
INTEL CORPORATION
INTC
335000.00
0.02%
WELLS FARGO & COMPANY MTN
WFC
300000.00
0.02%
BANCO SANTANDER SA
SANTAN
290000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
290000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
345000.00
0.02%
ELEVANCE HEALTH INC
ELV
355000.00
0.02%
WELLTOWER OP LLC
WELL
325000.00
0.02%
AUTOZONE INC
AZO
290000.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
313000.00
0.02%
QORVO INC
QRVO
308000.00
0.02%
ELEVANCE HEALTH INC
ELV
300000.00
0.02%
CENCORA INC
COR
330000.00
0.02%
EBAY INC
EBAY
335000.00
0.02%
AGILENT TECHNOLOGIES INC
A
300000.00
0.02%
REVVITY INC
RVTY
320000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
352000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
290000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
320000.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
345000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
302000.00
0.02%
FEDEX CORP
FDX
350000.00
0.02%
ABBVIE INC
ABBV
295000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
320000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
340000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
320000.00
0.02%
ELEVANCE HEALTH INC
ELV
290000.00
0.02%
METLIFE INC
MET
290000.00
0.02%
AMERICA MOVIL SAB DE CV
AMXLMM
360000.00
0.02%
STATE STREET CORP
STT
286000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
303000.00
0.02%
MICROSOFT CORPORATION
MSFT
314000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
305000.00
0.02%
ZOETIS INC
ZTS
332000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
333000.00
0.02%
STARBUCKS CORPORATION
SBUX
360000.00
0.02%
QUANTA SERVICES INC.
PWR
340000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
300000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
295000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
295000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
316000.00
0.02%
TRAVELERS COMPANIES INC MTN
TRV
270000.00
0.02%
AT&T INC
T
465000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
295000.00
0.02%
MASTERCARD INC
MA
340000.00
0.02%
HOME DEPOT INC
HD
290000.00
0.02%
GILEAD SCIENCES INC
GILD
300000.00
0.02%
AUTOZONE INC
AZO
290000.00
0.02%
GILEAD SCIENCES INC
GILD
295000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
300000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
300000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
350000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
321000.00
0.02%
BANK OF MONTREAL MTN
BMO
300000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
290000.00
0.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
300000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
310000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
310000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
295000.00
0.02%
KEURIG DR PEPPER INC
KDP
300000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
340000.00
0.02%
TJX COMPANIES INC
TJX
317000.00
0.02%
GENERAL ELECTRIC CO
GE
295000.00
0.02%
WELLS FARGO & COMPANY
WFC
275000.00
0.02%
WRKCO INC
SW
299000.00
0.02%
DELL INTERNATIONAL LLC
DELL
290000.00
0.02%
ASTRAZENECA PLC
AZN
349000.00
0.02%
J M SMUCKER CO
SJM
355000.00
0.02%
VODAFONE GROUP PLC
VOD
330000.00
0.02%
ELI LILLY AND COMPANY
LLY
547000.00
0.02%
ALLSTATE CORPORATION (THE)
ALL
362000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORP
DELL
290000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
355000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
315000.00
0.02%
DELL INTERNATIONAL LLC
DELL
290000.00
0.02%
WESTPAC BANKING CORP MTN
WSTP
290000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
299000.00
0.02%
DICKS SPORTING GOODS INC
DKS
323000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
305000.00
0.02%
CME GROUP INC
CME
350000.00
0.02%
STATE STREET CORP
STT
300000.00
0.02%
ASTRAZENECA FINANCE LLC
AZN
290000.00
0.02%
CORNING INC
GLW
370000.00
0.02%
DOLLAR TREE INC
DLTR
299000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
329000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
296000.00
0.02%
EXELON CORPORATION
EXC
303000.00
0.02%
DELL INTERNATIONAL LLC
DELL
290000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
290000.00
0.02%
SANOFI SA MTN
SANFP
300000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
288000.00
0.02%
JOHNSON & JOHNSON
JNJ
290000.00
0.02%
BROWN & BROWN INC
BRO
291000.00
0.02%
PROLOGIS LP
PLD
330000.00
0.02%
FISERV INC
FISV
325000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
290000.00
0.02%
VENTAS REALTY LP
VTR
290000.00
0.02%
ROYALTY PHARMA PLC
RPRX
300000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
340000.00
0.02%
PEPSICO INC
PEP
300000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
290000.00
0.02%
TWDC ENTERPRISES 18 CORP MTN
DIS
359000.00
0.02%
RELX CAPITAL INC
RELLN
316000.00
0.02%
ORIX CORPORATION
ORIX
310000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
290000.00
0.02%
UTAH ACQUISITION SUB INC
VTRS
345000.00
0.02%
INTEL CORPORATION
INTC
387000.00
0.02%
ABBVIE INC
ABBV
305000.00
0.02%
COMCAST CORPORATION
CMCSA
300000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
290000.00
0.02%
CF INDUSTRIES INC
CF
295000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC 144A
FDX
300000.00
0.02%
EQUINIX INC
EQIX
330000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
284000.00
0.02%
SERVICENOW INC
NOW
295000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
291000.00
0.02%
APPLE INC
AAPL
506000.00
0.02%
GENERAL MILLS INC
GIS
295000.00
0.02%
COMCAST CORPORATION
CMCSA
300000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
321000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
295000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
300000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
290000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
325000.00
0.02%
WELLS FARGO & COMPANY
WFC
355000.00
0.02%
FEDEX CORP
FDX
320000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
300000.00
0.02%
AT&T INC
T
303000.00
0.02%
COMCAST CORPORATION
CMCSA
335000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
313000.00
0.02%
COMCAST CORPORATION
CMCSA
270000.00
0.02%
UNUM GROUP
UNM
295000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
295000.00
0.02%
EBAY INC
EBAY
295000.00
0.02%
STATE STREET CORP
STT
290000.00
0.02%
MYLAN INC
VTRS
355000.00
0.02%
AT&T INC
T
290000.00
0.02%
DOW CHEMICAL CO
DOW
279000.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
290000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
285000.00
0.02%
PNC BANK NA (FXD) MTN
PNC
290000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
320000.00
0.02%
WESTPAC BANKING CORP
WSTP
290000.00
0.02%
NIKE INC
NKE
370000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
360000.00
0.02%
JD.COM INC
JD
300000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
420000.00
0.02%
DOLLAR TREE INC
DLTR
330000.00
0.02%
MERCK & CO INC
MRK
365000.00
0.02%
DELL INTERNATIONAL LLC
DELL
290000.00
0.02%
LLOYDS BANKING GROUP PLC MTN
LLOYDS
295000.00
0.02%
KENVUE INC
KVUE
305000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
322000.00
0.02%
CENCORA INC
COR
295000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
290000.00
0.02%
CROWN CASTLE INC
CCI
293000.00
0.02%
HCA INC
HCA
290000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
275000.00
0.02%
HCA INC
HCA
295000.00
0.02%
DOW CHEMICAL CO
DOW
290000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
290000.00
0.02%
EQUITABLE HOLDINGS INC
EQH
293000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
290000.00
0.02%
KEYBANK NATIONAL ASSOCIATION
KEY
287000.00
0.02%
APPLE INC
AAPL
290000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
285000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
290000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
317000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
290000.00
0.02%
NASDAQ INC
NDAQ
331000.00
0.02%
PEPSICO INC
PEP
390000.00
0.02%
ELEVANCE HEALTH INC
ELV
296000.00
0.02%
AUTONATION INC
AN
308000.00
0.02%
TARGET CORPORATION
TGT
290000.00
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
285000.00
0.02%
D R HORTON INC
DHI
285000.00
0.02%
ARCH CAPITAL GROUP (US) INC
ACGL
305000.00
0.02%
PFIZER INC
PFE
325000.00
0.02%
LEGG MASON INC
LM
290000.00
0.02%
GILEAD SCIENCES INC
GILD
298000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
290000.00
0.02%
PFIZER INC
PFE
348000.00
0.02%
WESTPAC BANKING CORP
WSTP
307000.00
0.02%
RYDER SYSTEM INC MTN
R
290000.00
0.02%
CDW LLC
CDW
303000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
350000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
285000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
290000.00
0.02%
AUTOZONE INC
AZO
287000.00
0.02%
AT&T INC
T
433000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
325000.00
0.02%
INTEL CORPORATION
INTC
348000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
275000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
285000.00
0.02%
TWDC ENTERPRISES 18 CORP
DIS
367000.00
0.02%
REALTY INCOME CORPORATION
O
300000.00
0.02%
ARES MANAGEMENT CORP
ARES
280000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
290000.00
0.02%
UBER TECHNOLOGIES INC
UBER
293000.00
0.02%
MICROSOFT CORPORATION
MSFT
360000.00
0.02%
MERCK & CO INC
MRK
290000.00
0.02%
ELI LILLY AND COMPANY
LLY
296000.00
0.02%
PEPSICO INC
PEP
285000.00
0.02%
PROCTER & GAMBLE CO
PG
320000.00
0.02%
TSMC ARIZONA CORP
TAISEM
310000.00
0.02%
WALMART INC
WMT
290000.00
0.02%
PFIZER INC
PFE
280000.00
0.02%
ELEVANCE HEALTH INC
ELV
318000.00
0.02%
APPLIED MATERIALS INC
AMAT
295000.00
0.02%
ELI LILLY AND COMPANY
LLY
290000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
355000.00
0.02%
APPLE INC
AAPL
290000.00
0.02%
RPM INTERNATIONAL INC
RPM
355000.00
0.02%
ELEVANCE HEALTH INC
ELV
329000.00
0.02%
REPUBLIC SERVICES INC
RSG
285000.00
0.02%
REALTY INCOME CORPORATION
O
350000.00
0.02%
KLA CORP
KLAC
285000.00
0.02%
GENERAL MOTORS CO
GM
320000.00
0.02%
FEDEX CORP
FDX
300000.00
0.02%
APPLE INC
AAPL
290000.00
0.02%
HCA INC
HCA
310000.00
0.02%
ELEVANCE HEALTH INC
ELV
280000.00
0.02%
BANCO SANTANDER SA
SANTAN
290000.00
0.02%
KEYBANK NATIONAL ASSOCIATION
KEY
288000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
360000.00
0.02%
WRKCO INC
SW
285000.00
0.02%
COMCAST CORPORATION
CMCSA
290000.00
0.02%
HOME DEPOT INC
HD
290000.00
0.02%
EXELON CORPORATION
EXC
310000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
295000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
349000.00
0.02%
ELI LILLY AND COMPANY
LLY
290000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
285000.00
0.02%
HCA INC
HCA
295000.00
0.02%
MERCK & CO INC (FXD)
MRK
290000.00
0.02%
WELLS FARGO & COMPANY MTN
WFC
290000.00
0.02%
EATON CORPORATION
ETN
320000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
320000.00
0.02%
ROYALTY PHARMA PLC
RPRX
370000.00
0.02%
XYLEM INC
XYL
285000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
290000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
288000.00
0.02%
BANK OF MONTREAL MTN
BMO
285000.00
0.02%
ABBVIE INC
ABBV
307000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
280000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
305000.00
0.02%
KEYSIGHT TECHNOLOGIES INC
KEYS
303000.00
0.02%
INTEL CORPORATION
INTC
305000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
290000.00
0.02%
PEPSICO INC
PEP
320000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
348000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
289000.00
0.02%
AMGEN INC
AMGN
290000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
298000.00
0.02%
COMCAST CORPORATION
CMCSA
290000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
318000.00
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
300000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
290000.00
0.02%
GILEAD SCIENCES INC
GILD
290000.00
0.02%
BANK OF MONTREAL MTN
BMO
290000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
306000.00
0.02%
HSBC BANK USA NA MTN
HSBC
250000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
413000.00
0.02%
APPLOVIN CORP
APP
300000.00
0.02%
METLIFE INC
MET
346000.00
0.02%
PFIZER INC
PFE
290000.00
0.02%
AXIS SPECIALTY FINANCE LLC
AXS
290000.00
0.02%
COMCAST CORPORATION
CMCSA
277000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
280000.00
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
336000.00
0.02%
LEAR CORPORATION
LEA
290000.00
0.02%
TWDC ENTERPRISES 18 CORP MTN
DIS
286000.00
0.02%
LPL HOLDINGS INC
LPLA
285000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
288000.00
0.02%
METLIFE INC
MET
285000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
285000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
280000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
290000.00
0.02%
PNC BANK NA
PNC
290000.00
0.02%
AIR LEASE CORPORATION MTN
SUMIAL
280000.00
0.02%
SYNCHRONY FINANCIAL
SYF
289000.00
0.02%
WALT DISNEY CO
DIS
255000.00
0.02%
3M CO MTN
MMM
360000.00
0.02%
GENERAL MILLS INC
GIS
280000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
255000.00
0.02%
HCA INC
HCA
280000.00
0.02%
UBS AG (STAMFORD BRANCH) MTN
UBS
266000.00
0.02%
APPLE INC
AAPL
518000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
333000.00
0.02%
CROWN CASTLE INC
CCI
278000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
360000.00
0.02%
KEYBANK NATIONAL ASSOCIATION
KEY
280000.00
0.02%
GILEAD SCIENCES INC
GILD
308000.00
0.02%
APPLE INC
AAPL
333000.00
0.02%
EXELON CORPORATION
EXC
272000.00
0.02%
3M CO
MMM
300000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
280000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
275000.00
0.02%
APTARGROUP INC
ATR
285000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
295000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
330000.00
0.02%
DOW CHEMICAL CO
DOW
300000.00
0.02%
HCA INC
HCA
417000.00
0.02%
BROWN & BROWN INC
BRO
335000.00
0.02%
ING GROEP NV
INTNED
278000.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
298000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
280000.00
0.02%
GENERAL MOTORS CO
GM
318000.00
0.02%
ARES MANAGEMENT CORP
ARES
310000.00
0.02%
PROLOGIS LP
PLD
285000.00
0.02%
DOLLAR GENERAL CORP
DG
296000.00
0.02%
CROWN CASTLE INC
CCI
311000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
350000.00
0.02%
WRKCO INC
SW
287000.00
0.02%
STATE STREET CORP
STT
275000.00
0.02%
ING GROEP NV
INTNED
285000.00
0.02%
HCA INC
HCA
300000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
300000.00
0.01%
ABB FINANCE USA INC
ABBNVX
320000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
287000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
287000.00
0.01%
WP CAREY INC
WPC
320000.00
0.01%
BIOGEN INC
BIIB
435000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
280000.00
0.01%
CONCENTRIX CORP
CNXC
295000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
270000.00
0.01%
HCA INC
HCA
290000.00
0.01%
STATE STREET CORP
STT
290000.00
0.01%
ERP OPERATING LP
EQR
275000.00
0.01%
CIGNA GROUP
CI
278000.00
0.01%
FIFTH THIRD BANCORP
FITB
278000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
274000.00
0.01%
CENCORA INC
COR
278000.00
0.01%
KEURIG DR PEPPER INC
KDP
280000.00
0.01%
COPT DEFENSE PROPERTIES LP
CDP
310000.00
0.01%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
270000.00
0.01%
ROYALTY PHARMA PLC
RPRX
310000.00
0.01%
HERSHEY COMPANY THE
HSY
275000.00
0.01%
UBER TECHNOLOGIES INC
UBER
280000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
285000.00
0.01%
ARROW ELECTRONICS INC
ARW
275000.00
0.01%
S&P GLOBAL INC
SPGI
275000.00
0.01%
ANALOG DEVICES INC
ADI
276000.00
0.01%
PEPSICO INC
PEP
293000.00
0.01%
HP INC
HPQ
275000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
290000.00
0.01%
HEALTHPEAK OP LLC
DOC
295000.00
0.01%
CUMMINS INC
CMI
316000.00
0.01%
FISERV INC
FISV
275000.00
0.01%
KEURIG DR PEPPER INC
KDP
285000.00
0.01%
ORACLE CORPORATION
ORCL
350000.00
0.01%
HCA INC
HCA
290000.00
0.01%
CONAGRA BRANDS INC
CAG
265000.00
0.01%
MICROSOFT CORPORATION
MSFT
355000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
365000.00
0.01%
LINDE INC
LIN
350000.00
0.01%
BANK OF NEW YORK MELLON CORP (FXD- MTN
BNY
280000.00
0.01%
UBS AG (STAMFORD BRANCH) MTN
UBS
280000.00
0.01%
CDW LLC
CDW
292000.00
0.01%
AFLAC INCORPORATED
AFL
288000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
265000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
281000.00
0.01%
ELI LILLY AND COMPANY
LLY
280000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
291000.00
0.01%
PRIMERICA INC
PRI
310000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
285000.00
0.01%
EQUINIX INC
EQIX
285000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
285000.00
0.01%
WILLIS NORTH AMERICA INC
WTW
371000.00
0.01%
TARGET CORPORATION
TGT
273000.00
0.01%
WELLS FARGO BANK NA
WFC
265000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
305000.00
0.01%
PFIZER INC
PFE
318000.00
0.01%
DEERE & CO
DE
292000.00
0.01%
MARVELL TECHNOLOGY INC
MRVL
302000.00
0.01%
STATE STREET CORP
STT
280000.00
0.01%
RYDER SYSTEM INC MTN
R
255000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
275000.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
265000.00
0.01%
ACUITY BRANDS LIGHTING INC
AYI
308000.00
0.01%
VOYA FINANCIAL INC
VOYA
280000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
275000.00
0.01%
MASTERCARD INC
MA
270000.00
0.01%
ROSS STORES INC
ROST
315000.00
0.01%
ELI LILLY AND COMPANY
LLY
278000.00
0.01%
HUBBELL INCORPORATED
HUBB
280000.00
0.01%
AMGEN INC
AMGN
292000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
278000.00
0.01%
AT&T INC
T
295000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
270000.00
0.01%
S&P GLOBAL INC
SPGI
370000.00
0.01%
STEEL DYNAMICS INC
STLD
275000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
278000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
278000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
330000.00
0.01%
GENERAL MOTORS CO
GM
289000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
295000.00
0.01%
CNO FINANCIAL GROUP INC
CNO
275000.00
0.01%
ZOETIS INC
ZTS
275000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
275000.00
0.01%
WRKCO INC
SW
310000.00
0.01%
ELEVANCE HEALTH INC
ELV
311000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
313000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
277000.00
0.01%
MICROSOFT CORPORATION
MSFT
273000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
275000.00
0.01%
METLIFE INC
MET
265000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
330000.00
0.01%
AUGUSTA SPINCO CORP
WAT
275000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
344000.00
0.01%
TARGET CORPORATION
TGT
355000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
340000.00
0.01%
SYSCO CORPORATION
SYY
298000.00
0.01%
NXP BV
NXPI
270000.00
0.01%
MARKEL GROUP INC
MKL
275000.00
0.01%
COLGATE-PALMOLIVE CO
CL
276000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
413000.00
0.01%
AVERY DENNISON CORPORATION
AVY
263000.00
0.01%
FEDEX CORP
FDX
285000.00
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
275000.00
0.01%
CENCORA INC
COR
295000.00
0.01%
ZOETIS INC
ZTS
275000.00
0.01%
KIMCO REALTY OP LLC
KIM
295000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
260000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
330000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
285000.00
0.01%
LOWES COMPANIES INC
LOW
280000.00
0.01%
FLEX LTD
FLEX
275000.00
0.01%
CORNING INC
GLW
265000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
288000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
225000.00
0.01%
AMGEN INC
AMGN
290000.00
0.01%
ARCH CAPITAL GROUP LTD
ACGL
369000.00
0.01%
VIATRIS INC
VTRS
345000.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
275000.00
0.01%
LOWES COMPANIES INC
LOW
290000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
270000.00
0.01%
KEYCORP MTN
KEY
292000.00
0.01%
MOSAIC CO/THE
MOS
270000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
275000.00
0.01%
PEPSICO INC
PEP
270000.00
0.01%
PROLOGIS LP
PLD
310000.00
0.01%
APPLOVIN CORP
APP
270000.00
0.01%
ILLINOIS TOOL WORKS INC
ITW
285000.00
0.01%
ING GROEP NV FXD-FRN
INTNED
270000.00
0.01%
DEERE & CO
DE
315000.00
0.01%
QUALCOMM INCORPORATED
QCOM
278000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
265000.00
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
278000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
331000.00
0.01%
ELI LILLY AND COMPANY
LLY
340000.00
0.01%
ALIBABA GROUP HOLDING LTD
BABA
363000.00
0.01%
RYDER SYSTEM INC MTN
R
264000.00
0.01%
HCA INC
HCA
283000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
275000.00
0.01%
PPG INDUSTRIES INC
PPG
275000.00
0.01%
STATE STREET CORP
STT
280000.00
0.01%
COCA-COLA CO
KO
373000.00
0.01%
CARDINAL HEALTH INC
CAH
265000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
270000.00
0.01%
DICKS SPORTING GOODS INC
DKS
370000.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
308000.00
0.01%
GXO LOGISTICS INC
GXO
260000.00
0.01%
UBS AG (LONDON BRANCH)
UBS
310000.00
0.01%
MICROSOFT CORPORATION
MSFT
302000.00
0.01%
ROCKWELL AUTOMATION INC
ROK
330000.00
0.01%
FERGUSON ENTERPRISES INC
FERG
275000.00
0.01%
LPL HOLDINGS INC
LPLA
265000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
265000.00
0.01%
FORTIVE CORP
FTV
325000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
297000.00
0.01%
NBCUNIVERSAL MEDIA LLC
CMCSA
320000.00
0.01%
WALT DISNEY CO
DIS
278000.00
0.01%
HCA INC
HCA
265000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
275000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
312000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
270000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
245000.00
0.01%
MASTERCARD INC
MA
415000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
265000.00
0.01%
LOWES COMPANIES INC
LOW
348000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
297000.00
0.01%
EIDP INC
CTVA
275000.00
0.01%
ANALOG DEVICES INC
ADI
265000.00
0.01%
EBAY INC
EBAY
370000.00
0.01%
LOWES COMPANIES INC
LOW
275000.00
0.01%
BORGWARNER INC
BWA
265000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
270000.00
0.01%
AMERICOLD REALTY OPERATING PARTNER
COLD
275000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
270000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
270000.00
0.01%
3M CO
MMM
287000.00
0.01%
BANK OF AMERICA CORP
BAC
305000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
265000.00
0.01%
COCA-COLA CO
KO
287000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
265000.00
0.01%
JOHNSON & JOHNSON
JNJ
350000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
336000.00
0.01%
MARVELL TECHNOLOGY INC
MRVL
265000.00
0.01%
GENUINE PARTS CO
GPC
260000.00
0.01%
WELLTOWER OP LLC
WELL
285000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
260000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
336000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
260000.00
0.01%
HP INC
HPQ
280000.00
0.01%
CIGNA GROUP
CI
260000.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
302000.00
0.01%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
265000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
362000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
310000.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
295000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
275000.00
0.01%
CARDINAL HEALTH INC
CAH
260000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
367000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
312000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
300000.00
0.01%
CISCO SYSTEMS INC
CSCO
283000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
307000.00
0.01%
AMGEN INC
AMGN
287000.00
0.01%
AEP TEXAS INC
AEP
260000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
255000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
265000.00
0.01%
SYSCO CORPORATION
SYY
250000.00
0.01%
KLA CORP
KLAC
290000.00
0.01%
3M CO
MMM
360000.00
0.01%
OREILLY AUTOMOTIVE INC
ORLY
265000.00
0.01%
COCA-COLA CO
KO
265000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
260000.00
0.01%
VISA INC
V
345000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
308000.00
0.01%
DXC TECHNOLOGY CO
DXC
285000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
245000.00
0.01%
NVIDIA CORPORATION
NVDA
320000.00
0.01%
REGENCY CENTERS LP
REG
260000.00
0.01%
ABBOTT LABORATORIES
ABT
280000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
260000.00
0.01%
PARKER HANNIFIN CORPORATION
PH
329000.00
0.01%
FISERV INC
FISV
270000.00
0.01%
PFIZER INC
PFE
369000.00
0.01%
APPLE INC
AAPL
452000.00
0.01%
KEURIG DR PEPPER INC
KDP
280000.00
0.01%
ATLASSIAN CORP
TEAM
265000.00
0.01%
MICROSOFT CORPORATION
MSFT
308000.00
0.01%
PROLOGIS LP
PLD
275000.00
0.01%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
351000.00
0.01%
TOLL BROTHERS FINANCE CORP.
TOL
255000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
265000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
290000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
265000.00
0.01%
ORACLE CORPORATION
ORCL
420000.00
0.01%
REVVITY INC
RVTY
302000.00
0.01%
NXP BV
NXPI
278000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
250000.00
0.01%
TRAVELERS COMPANIES INC
TRV
230000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
250000.00
0.01%
HOME DEPOT INC
HD
390000.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
260000.00
0.01%
EXELON CORPORATION
EXC
345000.00
0.01%
HOWMET AEROSPACE INC
HWM
250000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
260000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
353000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
257000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
285000.00
0.01%
STRYKER CORPORATION
SYK
265000.00
0.01%
ALIBABA GROUP HOLDING LTD
BABA
285000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
260000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
350000.00
0.01%
GILEAD SCIENCES INC
GILD
265000.00
0.01%
NOKIA OYJ
NOKIA
260000.00
0.01%
CAMPBELLS CO
CPB
260000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
290000.00
0.01%
AMGEN INC
AMGN
333000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
265000.00
0.01%
TSMC ARIZONA CORP
TAISEM
350000.00
0.01%
REPUBLIC SERVICES INC
RSG
240000.00
0.01%
CRH AMERICA FINANCE INC
CRHID
260000.00
0.01%
HERSHEY COMPANY THE
HSY
260000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
260000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTE
PEP
260000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
291000.00
0.01%
ELEVANCE HEALTH INC
ELV
275000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
358000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
290000.00
0.01%
CARLISLE COMPANIES INCORPORATED
CSL
305000.00
0.01%
STRYKER CORPORATION
SYK
290000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
252000.00
0.01%
AT&T INC
T
311000.00
0.01%
VENTAS REALTY LP
VTR
295000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
270000.00
0.01%
INTEL CORPORATION
INTC
260000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
363000.00
0.01%
FISERV INC
FISV
267000.00
0.01%
LOWES COMPANIES INC
LOW
265000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
340000.00
0.01%
JOHN DEERE CAPITAL CORP
DE
300000.00
0.01%
OTIS WORLDWIDE CORP
OTIS
255000.00
0.01%
CAPITAL ONE NA
COF
260000.00
0.01%
RELX CAPITAL INC
RELLN
260000.00
0.01%
NATIONAL BANK OF CANADA MTN
NACN
250000.00
0.01%
HOME DEPOT INC
HD
330000.00
0.01%
TARGET CORPORATION
TGT
281000.00
0.01%
PFIZER INC
PFE
265000.00
0.01%
STARBUCKS CORPORATION
SBUX
285000.00
0.01%
MICROSOFT CORPORATION
MSFT
303000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
293000.00
0.01%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
256000.00
0.01%
HCA INC
HCA
255000.00
0.01%
WESTPAC BANKING CORP
WSTP
288000.00
0.01%
NUTRIEN LTD
NTRCN
255000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
260000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
265000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
255000.00
0.01%
STATE STREET CORP (FXD)
STT
260000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
272000.00
0.01%
BANK OF AMERICA CORP
BAC
280000.00
0.01%
HSBC BANK USA NA
HSBC
250000.00
0.01%
COMERICA INCORPORATED
FITB
262000.00
0.01%
CITIGROUP INC
C
290000.00
0.01%
CUMMINS INC
CMI
260000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
250000.00
0.01%
WELLTOWER OP LLC
WELL
280000.00
0.01%
CIGNA GROUP
CI
332000.00
0.01%
WESTPAC BANKING CORP
WSTP
291000.00
0.01%
FISERV INC
FISV
260000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
260000.00
0.01%
PROCTER & GAMBLE CO
PG
290000.00
0.01%
COMCAST CORPORATION
CMCSA
337000.00
0.01%
PEPSICO INC
PEP
295000.00
0.01%
STARBUCKS CORPORATION
SBUX
370000.00
0.01%
TIMKEN COMPANY
TKR
255000.00
0.01%
BROADCOM INC
AVGO
252000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
255000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
305000.00
0.01%
GENERAL MOTORS CO
GM
265000.00
0.01%
OREILLY AUTOMOTIVE INC
ORLY
260000.00
0.01%
MERCK & CO INC
MRK
360000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
255000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
295000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
245000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
290000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
297000.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
250000.00
0.01%
EATON CORPORATION
ETN
260000.00
0.01%
KYNDRYL HOLDINGS INC
KD
305000.00
0.01%
NUTRIEN LTD
NTRCN
250000.00
0.01%
KLA CORP
KLAC
258000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
270000.00
0.01%
BIOGEN INC
BIIB
250000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
335000.00
0.01%
WESTPAC BANKING CORP
WSTP
350000.00
0.01%
AMGEN INC
AMGN
325000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
280000.00
0.01%
INTERNATIONAL PAPER CO
IP
260000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
255000.00
0.01%
JPMORGAN CHASE & CO
JPM
260000.00
0.01%
WALMART INC
WMT
410000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
280000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
250000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
290000.00
0.01%
HP INC
HPQ
250000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
255000.00
0.01%
STRYKER CORPORATION
SYK
290000.00
0.01%
NBCUNIVERSAL MEDIA LLC
CMCSA
250000.00
0.01%
CARRIER GLOBAL CORP
CARR
237000.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
255000.00
0.01%
TD SYNNEX CORP
SNX
255000.00
0.01%
TJX COMPANIES INC
TJX
260000.00
0.01%
KITE REALTY GROUP LP
KRG
250000.00
0.01%
IDEX CORPORATION
IEX
280000.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
295000.00
0.01%
ORIX CORPORATION
ORIX
255000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
261000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
270000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
305000.00
0.01%
ANALOG DEVICES INC
ADI
350000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
250000.00
0.01%
MORGAN STANLEY (FXD-FRN) MTN
MS
260000.00
0.01%
CONAGRA BRANDS INC
CAG
267000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
335000.00
0.01%
AT&T INC
T
350000.00
0.01%
ENSTAR GROUP LTD
ESGR
285000.00
0.01%
BOOKING HOLDINGS INC
BKNG
255000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
250000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
250000.00
0.01%
REPUBLIC SERVICES INC
RSG
297000.00
0.01%
NATWEST GROUP PLC
NWG
240000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
250000.00
0.01%
CLOROX COMPANY
CLX
285000.00
0.01%
METLIFE INC
MET
278000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
280000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
250000.00
0.01%
CITIGROUP INC
C
290000.00
0.01%
KINROSS GOLD CORP
KCN
235000.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
245000.00
0.01%
MERCK & CO INC
MRK
245000.00
0.01%
OREILLY AUTOMOTIVE INC
ORLY
255000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
290000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
285000.00
0.01%
CHURCH & DWIGHT CO INC
CHD
255000.00
0.01%
LOWES COMPANIES INC
LOW
260000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
292000.00
0.01%
VISA INC
V
335000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
278000.00
0.01%
BUNGE FINANCE LTD CORP
BG
278000.00
0.01%
BARCLAYS PLC
BACR
243000.00
0.01%
AMGEN INC
AMGN
348000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
265000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
265000.00
0.01%
CITIZENS BANK NA
CFG
250000.00
0.01%
BAXALTA INC
TACHEM
265000.00
0.01%
ASTRAZENECA PLC
AZN
290000.00
0.01%
GENERAL MILLS INC
GIS
250000.00
0.01%
ECOLAB INC
ECL
245000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
279000.00
0.01%
PRUDENTIAL FINANCIAL INC
PRU
323000.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
300000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
261000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
250000.00
0.01%
HERSHEY COMPANY THE
HSY
255000.00
0.01%
EIDP INC
CTVA
250000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
285000.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
265000.00
0.01%
NASDAQ INC
NDAQ
354000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
250000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
353000.00
0.01%
MASTERCARD INC
MA
255000.00
0.01%
CHURCH & DWIGHT CO INC
CHD
271000.00
0.01%
HSBC HOLDINGS PLC
HSBC
235000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
280000.00
0.01%
AEP TEXAS INC
AEP
255000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
260000.00
0.01%
PRUDENTIAL FINANCIAL INC
PRU
237000.00
0.01%
MARVELL TECHNOLOGY INC
MRVL
250000.00
0.01%
GLOBAL PAYMENTS INC
GPN
248000.00
0.01%
BANK OF MONTREAL MTN
BMO
250000.00
0.01%
STANDARD CHARTERED BANK (NEW YORK
STANLN
250000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
260000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
250000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
250000.00
0.01%
BOSTON PROPERTIES LP
BXP
305000.00
0.01%
BOOZ ALLEN HAMILTON INC
BAH
247000.00
0.01%
MASTERCARD INC
MA
322000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
250000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
257000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
250000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
250000.00
0.01%
TRAVELERS COMPANIES INC
TRV
278000.00
0.01%
WW GRAINGER INC
GWW
322000.00
0.01%
ECOLAB INC
ECL
255000.00
0.01%
PEPSICO INC
PEP
310000.00
0.01%
SYSCO CORPORATION
SYY
240000.00
0.01%
ERP OPERATING LP
EQR
260000.00
0.01%
CITIZENS BANK NA
CFG
250000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
250000.00
0.01%
KLA CORP
KLAC
360000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
338000.00
0.01%
AT&T INC
T
255000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
245000.00
0.01%
TAKEOFF MERGER SUB INC 144A
SUMIAL
250000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
245000.00
0.01%
STRYKER CORPORATION
SYK
295000.00
0.01%
TARGET CORPORATION
TGT
390000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
245000.00
0.01%
BANCO SANTANDER SA
SANTAN
245000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
275000.00
0.01%
TR FINANCE LLC
TRICN
255000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
250000.00
0.01%
KLA CORP
KLAC
250000.00
0.01%
PEPSICO INC
PEP
384000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
250000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
245000.00
0.01%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
245000.00
0.01%
NEWMONT CORPORATION
NEM
235000.00
0.01%
ICON INVESTMENTS SIX DAC
ICLR
245000.00
0.01%
AHOLD FINANCE USA LLC
ADNA
235000.00
0.01%
ELI LILLY AND COMPANY
LLY
315000.00
0.01%
COLGATE-PALMOLIVE CO
CL
265000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
250000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
250000.00
0.01%
TAPESTRY INC
TPR
275000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
250000.00
0.01%
ROYALTY PHARMA PLC
RPRX
355000.00
0.01%
ELEVANCE HEALTH INC
ELV
250000.00
0.01%
GILEAD SCIENCES INC
GILD
250000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
282000.00
0.01%
MANUFACTURERS AND TRADERS (FXD-FRN MTN
MTB
250000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
250000.00
0.01%
JOHNSON & JOHNSON
JNJ
310000.00
0.01%
NATIONAL BANK OF CANADA MTN
NACN
250000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
253000.00
0.01%
BEST BUY CO INC
BBY
248000.00
0.01%
AT&T INC
T
230000.00
0.01%
ERP OPERATING LP
EQR
290000.00
0.01%
SANOFI SA MTN
SANFP
250000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
245000.00
0.01%
FREEPORT-MCMORAN INC
FCX
244000.00
0.01%
KELLANOVA
K
274000.00
0.01%
PNC BANK NA
PNC
250000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
265000.00
0.01%
LOWES COMPANIES INC
LOW
241000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
271000.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
255000.00
0.01%
WALMART INC
WMT
345000.00
0.01%
ECOLAB INC
ECL
240000.00
0.01%
ORACLE CORPORATION
ORCL
362000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
249000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
250000.00
0.01%
GILEAD SCIENCES INC
GILD
340000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
272000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
250000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
326000.00
0.01%
DANAHER CORPORATION
DHR
409000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
245000.00
0.01%
AMGEN INC
AMGN
285000.00
0.01%
HSBC HOLDINGS PLC
HSBC
225000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
262000.00
0.01%
AVALONBAY COMMUNITIES INC
AVB
235000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
278000.00
0.01%
TRUIST BANK
TFC
270000.00
0.01%
COCA-COLA CO
KO
413000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
338000.00
0.01%
WELLTOWER OP LLC
WELL
271000.00
0.01%
ECOLAB INC
ECL
285000.00
0.01%
TWDC ENTERPRISES 18 CORP MTN
DIS
355000.00
0.01%
TD SYNNEX CORP
SNX
275000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
245000.00
0.01%
ELEVANCE HEALTH INC
ELV
377000.00
0.01%
ORACLE CORPORATION
ORCL
280000.00
0.01%
ELI LILLY AND COMPANY
LLY
310000.00
0.01%
AMERIPRISE FINANCIAL INC
AMP
245000.00
0.01%
WALMART INC
WMT
260000.00
0.01%
LOWES COMPANIES INC
LOW
295000.00
0.01%
CDW LLC
CDW
245000.00
0.01%
KIMCO REALTY OP LLC
KIM
255000.00
0.01%
REGENCY CENTERS LP
REG
250000.00
0.01%
BOOZ ALLEN HAMILTON INC
BAH
235000.00
0.01%
PFIZER INC
PFE
250000.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
245000.00
0.01%
HONDA MOTOR CO LTD
HNDA
240000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
240000.00
0.01%
SANOFI SA MTN
SANFP
250000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
240000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
250000.00
0.01%
MCKESSON CORP
MCK
245000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
253000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
285000.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
245000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
260000.00
0.01%
CONAGRA BRANDS INC
CAG
240000.00
0.01%
FOX CORP
FOXA
254000.00
0.01%
ALIBABA GROUP HOLDING LTD
BABA
288000.00
0.01%
CROWN CASTLE INC
CCI
278000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
240000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
295000.00
0.01%
UNITED AIRLINES INC
UAL
239635.00
0.01%
AMGEN INC
AMGN
225000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
288000.00
0.01%
ALPHABET INC
GOOGL
250000.00
0.01%
COCA-COLA CO
KO
322000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
337000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
366000.00
0.01%
MOSAIC CO/THE
MOS
240000.00
0.01%
MORGAN STANLEY PRIVATE BANK(FXD)
MS
240000.00
0.01%
US BANCORP MTN
USB
245000.00
0.01%
JOHN DEERE CAPITAL CORP
DE
255000.00
0.01%
EATON CORPORATION
ETN
282000.00
0.01%
INTEL CORPORATION
INTC
245000.00
0.01%
PRUDENTIAL FINANCIAL INC
PRU
245000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
240000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
335000.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
245000.00
0.01%
FEDEX CORP
FDX
300000.00
0.01%
POLARIS INC
PII
230000.00
0.01%
EQUITABLE HOLDINGS INC
EQH
235000.00
0.01%
COMCAST CORPORATION
CMCSA
215000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
266000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
355000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
268000.00
0.01%
TSMC ARIZONA CORP
TAISEM
298000.00
0.01%
OTIS WORLDWIDE CORP
OTIS
313000.00
0.01%
FIFTH THIRD BANCORP
FITB
240000.00
0.01%
KIMCO REALTY OP LLC
KIM
243000.00
0.01%
APPLIED MATERIALS INC
AMAT
245000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
245000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
240000.00
0.01%
GENERAL ELECTRIC CO
GE
270000.00
0.01%
GLOBAL PAYMENTS INC
GPN
240000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
270000.00
0.01%
COMCAST CORPORATION
CMCSA
275000.00
0.01%
GENUINE PARTS CO
GPC
240000.00
0.01%
CBRE SERVICES INC
CBG
240000.00
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
250000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
242000.00
0.01%
INTEL CORPORATION
INTC
252000.00
0.01%
AMGEN INC
AMGN
220000.00
0.01%
OTIS WORLDWIDE CORP
OTIS
345000.00
0.01%
METLIFE INC
MET
217000.00
0.01%
AUTOZONE INC
AZO
240000.00
0.01%
LEGGETT & PLATT INC
LEG
246000.00
0.01%
COMCAST CORPORATION
CMCSA
240000.00
0.01%
FREEPORT-MCMORAN INC
FCX
240000.00
0.01%
HUMANA INC
HUM
275000.00
0.01%
FEDERAL REALTY OP LP
FRT
280000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
250000.00
0.01%
WYETH LLC
PFE
215000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
240000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
275000.00
0.01%
QUALCOMM INCORPORATED
QCOM
288000.00
0.01%
COPT DEFENSE PROPERTIES LP
CDP
255000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
270000.00
0.01%
WESTPAC BANKING CORP
WSTP
238000.00
0.01%
COCA-COLA CO
KO
250000.00
0.01%
METLIFE INC
MET
275000.00
0.01%
GENERAL ELECTRIC CO MTN
GE
215000.00
0.01%
BLOCK FINANCIAL LLC
HRB
250000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
215000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
250000.00
0.01%
ERP OPERATING LP
EQR
240000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MRSH
225000.00
0.01%
MERCK & CO INC
MRK
240000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
247000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
236000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
291000.00
0.01%
ORIX CORPORATION
ORIX
240000.00
0.01%
CAMPBELLS CO
CPB
245000.00
0.01%
DEERE & CO
DE
230000.00
0.01%
PFIZER INC
PFE
290000.00
0.01%
BARCLAYS PLC
BACR
254000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
258000.00
0.01%
GENERAL MOTORS CO
GM
235000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
235000.00
0.01%
TSMC ARIZONA CORP
TAISEM
240000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
260000.00
0.01%
INTERNATIONAL PAPER CO
IP
210000.00
0.01%
RADIAN GROUP INC
RDN
230000.00
0.01%
MASTERCARD INC
MA
235000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
335000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
265000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
240000.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
225000.00
0.01%
ADVANCED MICRO DEVICES INC
AMD
245000.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
226000.00
0.01%
FIFTH THIRD BANCORP
FITB
230000.00
0.01%
LENNOX INTERNATIONAL INC
LII
230000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
215000.00
0.01%
INTEL CORPORATION
INTC
280000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
240000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
370000.00
0.01%
VENTAS REALTY LP
VTR
248000.00
0.01%
WALT DISNEY CO
DIS
190000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
262000.00
0.01%
DARDEN RESTAURANTS INC
DRI
235000.00
0.01%
BOSTON SCIENTIFIC CORPORATION
BSX
215000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
235000.00
0.01%
BLOCK FINANCIAL LLC
HRB
245000.00
0.01%
STATE STREET CORP
STT
251000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
251000.00
0.01%
REVVITY INC
RVTY
245000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
332000.00
0.01%
CAPITAL ONE NA
COF
250000.00
0.01%
STRYKER CORPORATION
SYK
230000.00
0.01%
PNC BANK NA
PNC
250000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
265000.00
0.01%
ALLY FINANCIAL INC
ALLY
229000.00
0.01%
MERCK & CO INC
MRK
254000.00
0.01%
COMCAST CORPORATION
CMCSA
285000.00
0.01%
WESTPAC BANKING CORP
WSTP
215000.00
0.01%
PROLOGIS LP
PLD
245000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
235000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
360000.00
0.01%
NVIDIA CORPORATION
NVDA
318000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
225000.00
0.01%
MOSAIC CO/THE
MOS
235000.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
235000.00
0.01%
HSBC HOLDINGS PLC
HSBC
215000.00
0.01%
AUTOZONE INC
AZO
225000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
270000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
230000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
215000.00
0.01%
AMGEN INC
AMGN
235000.00
0.01%
PRUDENTIAL FINANCIAL INC
PRU
300000.00
0.01%
JABIL INC
JBL
240000.00
0.01%
CITIGROUP INC
C
220000.00
0.01%
CBRE SERVICES INC
CBG
225000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
230000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
245000.00
0.01%
STRYKER CORPORATION
SYK
225000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
320000.00
0.01%
OHIO POWER CO
AEP
265000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
241000.00
0.01%
PEPSICO INC
PEP
232000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
225000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
264000.00
0.01%
GBP CASH
GBP
172755.00
0.01%
TWDC ENTERPRISES 18 CORP
DIS
205000.00
0.01%
JOHNSON & JOHNSON
JNJ
422000.00
0.01%
SONOCO PRODUCTS COMPANY
SON
255000.00
0.01%
PROLOGIS LP
PLD
232000.00
0.01%
METLIFE INC
MET
206000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
225000.00
0.01%
PROLOGIS LP
PLD
230000.00
0.01%
JOHNSON & JOHNSON
JNJ
287000.00
0.01%
INTEL CORPORATION
INTC
328000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
230000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
225000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
215000.00
0.01%
ELEVANCE HEALTH INC
ELV
245000.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
230000.00
0.01%
FISERV INC
FISV
230000.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
343000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
368000.00
0.01%
SYSCO CORPORATION
SYY
355000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
230000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
225000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
230000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
218000.00
0.01%
PROLOGIS LP
PLD
230000.00
0.01%
ORIX CORPORATION
ORIX
225000.00
0.01%
PROCTER & GAMBLE CO
PG
230000.00
0.01%
HERSHEY COMPANY THE
HSY
230000.00
0.01%
LOWES COMPANIES INC
LOW
242000.00
0.01%
WR BERKLEY CORPORATION
WRB
300000.00
0.01%
CORNING INC
GLW
248000.00
0.01%
VERISK ANALYTICS INC
VRSK
225000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
229000.00
0.01%
BROWN & BROWN INC
BRO
225000.00
0.01%
CHURCH & DWIGHT CO INC
CHD
220000.00
0.01%
PEPSICO INC
PEP
225000.00
0.01%
ZOETIS INC
ZTS
355000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
230000.00
0.01%
AMGEN INC
AMGN
349000.00
0.01%
AMERICAN ASSETS TRUST LP
AAT
226000.00
0.01%
COMCAST CORPORATION
CMCSA
433000.00
0.01%
FEDEX CORP
FDX
270000.00
0.01%
BIOGEN INC
BIIB
346000.00
0.01%
CARRIER GLOBAL CORP
CARR
285000.00
0.01%
ZOETIS INC
ZTS
221000.00
0.01%
STATE STREET CORP
STT
225000.00
0.01%
SYNCHRONY FINANCIAL
SYF
225000.00
0.01%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
240000.00
0.01%
LABORATORY CORPORATION OF AMERICA
LH
230000.00
0.01%
ELEVANCE HEALTH INC
ELV
240000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
298000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
205000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
225000.00
0.01%
HONDA MOTOR CO LTD
HNDA
225000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
265000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
202000.00
0.01%
DELL INTERNATIONAL LLC
DELL
230000.00
0.01%
GXO LOGISTICS INC
GXO
255000.00
0.01%
DELTA AIR LINES INC
DAL
235000.00
0.01%
APPLIED MATERIALS INC
AMAT
220000.00
0.01%
VENTAS REALTY LP
VTR
260000.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
245000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
225000.00
0.01%
CME GROUP INC
CME
228000.00
0.01%
DOC DR LLC
DOC
255000.00
0.01%
CONAGRA BRANDS INC
CAG
200000.00
0.01%
WP CAREY INC
WPC
220000.00
0.01%
WALT DISNEY CO
DIS
203000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
230000.00
0.01%
FEDEX CORP
FDX
225000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
225000.00
0.01%
REALTY INCOME CORPORATION
O
230000.00
0.01%
FEDEX 2020-1 CLASS AA
FDX
261889.00
0.01%
JOHNSON & JOHNSON
JNJ
205000.00
0.01%
COMCAST CORPORATION
CMCSA
215000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
223000.00
0.01%
WELLS FARGO & COMPANY
WFC
240000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
225000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
240000.00
0.01%
FEDEX CORP
FDX
255000.00
0.01%
NXP BV
NXPI
225000.00
0.01%
MERCK & CO INC
MRK
225000.00
0.01%
CARDINAL HEALTH INC
CAH
225000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
330000.00
0.01%
WILLIS NORTH AMERICA INC
WTW
225000.00
0.01%
MICROSOFT CORPORATION
MSFT
290000.00
0.01%
CHARLES SCHWAB CORP (FXD-FRN)
SCHW
225000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
220000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
215000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
225000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
235000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
225000.00
0.01%
MERCK & CO INC
MRK
220000.00
0.01%
HUMANA INC
HUM
216000.00
0.01%
NXP BV
NXPI
225000.00
0.01%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
225000.00
0.01%
CUMMINS INC
CMI
220000.00
0.01%
LOWES COMPANIES INC
LOW
250000.00
0.01%
JANUS HENDERSON US (HOLDINGS) INC
JHG
220000.00
0.01%
NUTRIEN LTD
NTRCN
225000.00
0.01%
CARDINAL HEALTH INC
CAH
225000.00
0.01%
LOWES COMPANIES INC
LOW
315000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
225000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
220000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
255000.00
0.01%
CROWN CASTLE INC
CCI
215000.00
0.01%
NUTRIEN LTD
NTRCN
225000.00
0.01%
BUNGE FINANCE LTD CORP
BG
230000.00
0.01%
SELECTIVE INSURANCE GROUP INC.
SIGI
215000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
250000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
357000.00
0.01%
ROYALTY PHARMA PLC
RPRX
254000.00
0.01%
VODAFONE GROUP PLC
VOD
286000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
249000.00
0.01%
BANK OF NOVA SCOTIA
BNS
215000.00
0.01%
ING GROEP NV
INTNED
220000.00
0.01%
MARVELL TECHNOLOGY INC
MRVL
215000.00
0.01%
EDWARDS LIFESCIENCES CORP
EW
220000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
240000.00
0.01%
ZOETIS INC
ZTS
265000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
230000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
225000.00
0.01%
PARKER HANNIFIN CORPORATION
PH
270000.00
0.01%
CIGNA GROUP
CI
215000.00
0.01%
JACOBS SOLUTIONS INC
J
225000.00
0.01%
NUTRIEN LTD
NTRCN
225000.00
0.01%
HSBC HOLDINGS PLC
HSBC
210000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
195000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
215000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
220000.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
225000.00
0.01%
NATWEST GROUP PLC
NWG
243000.00
0.01%
PEPSICO INC
PEP
250000.00
0.01%
PENTAIR FINANCE SA
PNR
220000.00
0.01%
ANALOG DEVICES INC
ADI
220000.00
0.01%
CABOT CORPORATION
CBT
218000.00
0.01%
GENERAL MOTORS CO
GM
215000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
215000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
220000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
215000.00
0.01%
NASDAQ INC
NDAQ
215000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
250000.00
0.01%
ECOLAB INC
ECL
220000.00
0.01%
CBRE SERVICES INC
CBG
225000.00
0.01%
TAKEDA US FINANCING INC
TACHEM
215000.00
0.01%
AUTONATION INC
AN
215000.00
0.01%
CRH AMERICA FINANCE INC
CRHID
215000.00
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
220000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
217000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
225000.00
0.01%
LAZARD GROUP LLC
LAZ
210000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
350000.00
0.01%
PROLOGIS LP
PLD
215000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
220000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
215000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION
HNDA
215000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
324000.00
0.01%
NVENT FINANCE SARL
NVT
220000.00
0.01%
LPL HOLDINGS INC
LPLA
215000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
213000.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
300000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
215000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
344000.00
0.01%
INTUIT INC
INTU
215000.00
0.01%
JONES LANG LASALLE INCORPORATED
JLL
210000.00
0.01%
LEAR CORPORATION
LEA
220000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
205000.00
0.01%
AMGEN INC
AMGN
235000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
215000.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
220000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
250000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
215000.00
0.01%
CARDINAL HEALTH INC
CAH
260000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
215000.00
0.01%
TSMC ARIZONA CORP
TAISEM
220000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
220000.00
0.01%
QUALCOMM INCORPORATED
QCOM
322000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
220000.00
0.01%
VERISIGN INC
VRSN
240000.00
0.01%
JOHNSON & JOHNSON
JNJ
375000.00
0.01%
ABBVIE INC
ABBV
241000.00
0.01%
REPUBLIC SERVICES INC
RSG
215000.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
220000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
220000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
210000.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
215000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
255000.00
0.01%
ELEVANCE HEALTH INC
ELV
215000.00
0.01%
MOODYS CORPORATION
MCO
240000.00
0.01%
NETAPP INC
NTAP
210000.00
0.01%
3M CO MTN
MMM
315000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
215000.00
0.01%
KIMCO REALTY OP LLC
KIM
220000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
EL
215000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
215000.00
0.01%
JOHNSON & JOHNSON
JNJ
215000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
275000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
210000.00
0.01%
PROCTER & GAMBLE CO
PG
215000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
355000.00
0.01%
STATE STREET CORP
STT
215000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
215000.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
215000.00
0.01%
PROLOGIS LP
PLD
215000.00
0.01%
LKQ CORP
LKQ
205000.00
0.01%
NXP BV
NXPI
242000.00
0.01%
PROLOGIS LP
PLD
215000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
194000.00
0.01%
BOSTON SCIENTIFIC CORPORATION
BSX
230000.00
0.01%
JOHNSON & JOHNSON
JNJ
225000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
EL
205000.00
0.01%
BARCLAYS PLC
BACR
240000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
215000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
350000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
235000.00
0.01%
RENAISSANCERE HOLDINGS LTD
RNR
210000.00
0.01%
CINCINNATI FINANCIAL CORPORATION
CINF
205000.00
0.01%
KEURIG DR PEPPER INC
KDP
271000.00
0.01%
BUNGE FINANCE LTD CORP
BG
215000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
215000.00
0.01%
STEEL DYNAMICS INC
STLD
215000.00
0.01%
ECOLAB INC
ECL
360000.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
242000.00
0.01%
TRACTOR SUPPLY COMPANY
TSCO
215000.00
0.01%
PARKER HANNIFIN CORPORATION MTN
PH
226000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
223000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
220000.00
0.01%
INTEL CORPORATION
INTC
215000.00
0.01%
BARCLAYS PLC
BACR
288000.00
0.01%
WILLIS NORTH AMERICA INC
WTW
215000.00
0.01%
ELI LILLY AND COMPANY
LLY
215000.00
0.01%
FRANKLIN RESOURCES INC
BEN
245000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
200000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
215000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
210000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
240000.00
0.01%
GERDAU TRADE INC
GGBRBZ
205000.00
0.01%
ERP OPERATING LP
EQR
230000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
215000.00
0.01%
ORACLE CORPORATION
ORCL
215000.00
0.01%
WW GRAINGER INC
GWW
260000.00
0.01%
AUTODESK INC
ADSK
210000.00
0.01%
NASDAQ INC
NDAQ
205000.00
0.01%
INTERNATIONAL PAPER CO
IP
263000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
245000.00
0.01%
ALLY FINANCIAL INC
ALLY
193000.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
215000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
240000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
225000.00
0.01%
CITIGROUP INC
C
205000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
205000.00
0.01%
PFIZER INC
PFE
215000.00
0.01%
COLGATE-PALMOLIVE CO
CL
211000.00
0.01%
MERCK & CO INC
MRK
215000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
210000.00
0.01%
QUANTA SERVICES INC.
PWR
290000.00
0.01%
AIR LEASE CORPORATION MTN
SUMIAL
210000.00
0.01%
KEYCORP MTN
KEY
215000.00
0.01%
CIGNA GROUP
CI
205000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
208000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
210000.00
0.01%
PROCTER & GAMBLE CO
PG
215000.00
0.01%
TRAVELERS PROPERTY CASUALTY CORP
TRV
192000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MRSH
225000.00
0.01%
CISCO SYSTEMS INC
CSCO
215000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
205000.00
0.01%
DEERE & CO
DE
320000.00
0.01%
DEERE & CO
DE
276000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
215000.00
0.01%
NATWEST GROUP PLC
NWG
215000.00
0.01%
UNUM GROUP
UNM
210000.00
0.01%
UNITED UTILITIES PLC
UU
200000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
309000.00
0.01%
ALLY FINANCIAL INC
ALLY
209000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
215000.00
0.01%
OWENS CORNING
OC
190000.00
0.01%
ARROW ELECTRONICS INC
ARW
205000.00
0.01%
AIR LEASE CORPORATION MTN
SUMIAL
225000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
210000.00
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
205000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MRSH
235000.00
0.01%
TARGET CORPORATION
TGT
280000.00
0.01%
MASTERCARD INC
MA
284000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
210000.00
0.01%
VISA INC
V
245000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
190000.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
205000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
220000.00
0.01%
ORACLE CORPORATION
ORCL
215000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
210000.00
0.01%
ELI LILLY AND COMPANY
LLY
264000.00
0.01%
CIGNA GROUP
CI
276000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
180000.00
0.01%
GILEAD SCIENCES INC
GILD
215000.00
0.01%
AVERY DENNISON CORPORATION
AVY
205000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
195000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
210000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
260000.00
0.01%
ARCH CAPITAL GROUP LTD
ACGL
210000.00
0.01%
CAMPBELLS CO
CPB
215000.00
0.01%
PFIZER INC
PFE
240000.00
0.01%
PEPSICO INC
PEP
215000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
325000.00
0.01%
AMGEN INC
AMGN
217000.00
0.01%
WORKDAY INC
WDAY
215000.00
0.01%
TRAVELERS COMPANIES INC
TRV
265000.00
0.01%
AGREE LP
ADC
200000.00
0.01%
STRYKER CORPORATION
SYK
320000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
210000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
205000.00
0.01%
JABIL INC
JBL
210000.00
0.01%
BROADCOM INC
AVGO
210000.00
0.01%
CARLISLE COMPANIES INCORPORATED
CSL
210000.00
0.01%
INTUIT INC
INTU
235000.00
0.01%
BARCLAYS PLC
BACR
200000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
214000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
215000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
205000.00
0.01%
MERCK & CO INC
MRK
209000.00
0.01%
REPUBLIC SERVICES INC
RSG
205000.00
0.01%
COLGATE-PALMOLIVE CO
CL
206000.00
0.01%
MERCK & CO INC
MRK
190000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
210000.00
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
220000.00
0.01%
STEWART INFORMATION SERVICES CORPO
STC
235000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
195000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
255000.00
0.01%
WALMART INC
WMT
210000.00
0.01%
DANAHER CORPORATION
DHR
331000.00
0.01%
GLOBAL PAYMENTS INC
GPN
218000.00
0.01%
METLIFE INC
MET
247000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
205000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
231511.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
205000.00
0.01%
CABOT CORPORATION
CBT
210000.00
0.01%
COMCAST CORPORATION
CMCSA
290000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
200000.00
0.01%
MARVELL TECHNOLOGY INC
MRVL
200000.00
0.01%
STRYKER CORPORATION
SYK
205000.00
0.01%
EXELON CORPORATION
EXC
210000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
205000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
200000.00
0.01%
EBAY INC
EBAY
195000.00
0.01%
WESTPAC BANKING CORP
WSTP
283000.00
0.01%
HUBBELL INCORPORATED
HUBB
210000.00
0.01%
MCKESSON CORP
MCK
205000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
205000.00
0.01%
PROLOGIS LP
PLD
235000.00
0.01%
UNITED AIRLINES 2018-1 AA PTT
UAL
214211.00
0.01%
CBRE SERVICES INC
CBG
231000.00
0.01%
MOODYS CORPORATION
MCO
290000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
315000.00
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
205000.00
0.01%
EQUITABLE HOLDINGS INC
EQH
200000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
200000.00
0.01%
NORDSON CORPORATION
NDSN
205000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.01%
OWENS CORNING
OC
201000.00
0.01%
SALESFORCE INC
CRM
360000.00
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
205000.00
0.01%
JETBLUE AIRWAYS CORPORATION 2020-1
JBLU
220833.00
0.01%
TRIMBLE INC
TRMB
202000.00
0.01%
PROLOGIS LP
PLD
205000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
205000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
205000.00
0.01%
GILEAD SCIENCES INC
GILD
215000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
330000.00
0.01%
ZOETIS INC
ZTS
209000.00
0.01%
PEPSICO INC
PEP
275000.00
0.01%
CROWN CASTLE INC
CCI
205000.00
0.01%
FEDEX CORP
FDX
230000.00
0.01%
VERISK ANALYTICS INC
VRSK
205000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
203000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
205000.00
0.01%
HOST HOTELS & RESORTS LP
HST
205000.00
0.01%
INTEL CORPORATION
INTC
230000.00
0.01%
ASTRAZENECA PLC
AZN
366000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
205000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
235000.00
0.01%
BROWN & BROWN INC
BRO
215000.00
0.01%
ING GROEP NV
INTNED
200000.00
0.01%
JOHNSON & JOHNSON
JNJ
200000.00
0.01%
AEP TEXAS INC
AEP
209000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
248000.00
0.01%
VENTAS REALTY LP
VTR
205000.00
0.01%
ICON INVESTMENTS SIX DAC
ICLR
200000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
200000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
316000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
205000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
205000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
205000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
205000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
205000.00
0.01%
VISA INC
V
205000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
200000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
236000.00
0.01%
3M CO
MMM
295000.00
0.01%
HP INC
HPQ
213000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
207000.00
0.01%
HOME DEPOT INC
HD
255000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.01%
ANALOG DEVICES INC
ADI
315000.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
215000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
205000.00
0.01%
NATWEST GROUP PLC
NWG
200000.00
0.01%
MASCO CORP
MAS
245000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
200000.00
0.01%
PROCTER & GAMBLE CO
PG
205000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
232000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
245000.00
0.01%
ALLEGION US HOLDING CO INC
ALLE
200000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
305000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
205000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
200000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
185000.00
0.01%
BOOKING HOLDINGS INC
BKNG
205000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
230000.00
0.01%
MERCK & CO INC
MRK
200000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
230000.00
0.01%
LABORATORY CORPORATION OF AMERICA
LH
215000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
254000.00
0.01%
ORIX CORPORATION
ORIX
200000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
230000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
315000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
200000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
275000.00
0.01%
MARKEL GROUP INC
MKL
205000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
200000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MRSH
210000.00
0.01%
WALT DISNEY CO
DIS
215000.00
0.01%
REALTY INCOME CORPORATION
O
225000.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
195000.00
0.01%
FOX CORP
FOXA
210000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
236000.00
0.01%
VERISIGN INC
VRSN
200000.00
0.01%
CUMMINS INC
CMI
213000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
200000.00
0.01%
LEGGETT & PLATT INC
LEG
205000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
200000.00
0.01%
POTOMAC ELECTRIC POWER CO
EXC
240000.00
0.01%
HOME DEPOT INC
HD
290000.00
0.01%
EQUINIX INC
EQIX
310000.00
0.01%
PARKER HANNIFIN CORPORATION MTN
PH
230000.00
0.01%
EPR PROPERTIES
EPR
200000.00
0.01%
BAIDU INC
BIDU
200000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
200000.00
0.01%
BOSTON SCIENTIFIC CORPORATION
BSX
200000.00
0.01%
CARRIER GLOBAL CORP
CARR
218000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
205000.00
0.01%
GLOBAL PAYMENTS INC
GPN
200000.00
0.01%
CAMPBELLS CO
CPB
330000.00
0.01%
HP INC
HPQ
195000.00
0.01%
WRKCO INC
SW
210000.00
0.01%
MERCK & CO INC
MRK
200000.00
0.01%
WELLTOWER OP LLC
WELL
180000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
313000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
218000.00
0.01%
WILLIS NORTH AMERICA INC
WTW
210000.00
0.01%
CNH INDUSTRIAL NV MTN
CNH
202000.00
0.01%
HYDRO ONE INC
HYDONE
200000.00
0.01%
US BANCORP MTN
USB
200000.00
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
200000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
264000.00
0.01%
OTIS WORLDWIDE CORP
OTIS
200000.00
0.01%
MOSAIC CO/THE
MOS
210000.00
0.01%
WILLIS NORTH AMERICA INC
WTW
200000.00
0.01%
MYLAN INC
VTRS
200000.00
0.01%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
200000.00
0.01%
BANK OF MONTREAL
BMO
200000.00
0.01%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
200000.00
0.01%
MERCADOLIBRE INC
MELI
200000.00
0.01%
BANK OF MONTREAL MTN
BMO
200000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
200000.00
0.01%
FEDERAL REALTY OP LP
FRT
205000.00
0.01%
TIME WARNER CABLE LLC
CHTR
200000.00
0.01%
ABB FINANCE USA INC
ABBNVX
200000.00
0.01%
MANUFACTURERS AND TRADERS TRUST CO
MTB
200000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
215000.00
0.01%
AON CORP
AON
265000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
327000.00
0.01%
SYSCO CORPORATION
SYY
195000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
284000.00
0.01%
GLOBAL PAYMENTS INC
GPN
200000.00
0.01%
ILLUMINA INC
ILMN
195000.00
0.01%
CUMMINS INC
CMI
195000.00
0.01%
AUTODESK INC
ADSK
197000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
265000.00
0.01%
REVVITY INC
RVTY
220000.00
0.01%
VERISK ANALYTICS INC
VRSK
200000.00
0.01%
CGI INC
GIBACN
227000.00
0.01%
ZOETIS INC
ZTS
219000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
217000.00
0.01%
WELLS FARGO & COMPANY
WFC
180000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
220000.00
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
200000.00
0.01%
SYSCO CORPORATION
SYY
200000.00
0.01%
D R HORTON INC
DHI
195000.00
0.01%
BANCO SANTANDER SA
SANTAN
215000.00
0.01%
PEPSICO INC
PEP
317000.00
0.01%
ESSENTIAL PROPERTIES LP
EPRT
200000.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
243000.00
0.01%
TRAVELERS COMPANIES INC
TRV
295000.00
0.01%
AMERICAN AIRLINES INC
AAL
209071.00
0.01%
EQUINIX INC
EQIX
310000.00
0.01%
HIGHWOODS REALTY LP
HIW
210000.00
0.01%
WELLTOWER OP LLC
WELL
215000.00
0.01%
AUTOZONE INC
AZO
200000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
200000.00
0.01%
MICROSOFT CORPORATION
MSFT
240000.00
0.01%
REPUBLIC SERVICES INC
RSG
190000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
190000.00
0.01%
SYNCHRONY FINANCIAL
SYF
223000.00
0.01%
MOODYS CORPORATION
MCO
265000.00
0.01%
BORGWARNER INC
BWA
190000.00
0.01%
SONOCO PRODUCTS COMPANY
SON
195000.00
0.01%
ELI LILLY AND COMPANY
LLY
344000.00
0.01%
HUMANA INC
HUM
215000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
200000.00
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
190000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
202000.00
0.01%
EXELON CORPORATION
EXC
190000.00
0.01%
AT&T INC
T
310000.00
0.01%
OHIO POWER CO
AEP
190000.00
0.01%
KELLANOVA
K
190000.00
0.01%
CENCORA INC
COR
190000.00
0.01%
REPUBLIC SERVICES INC
RSG
225000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
200000.00
0.01%
BRUNSWICK CORP
BC
205000.00
0.01%
SYSCO CORPORATION
SYY
200000.00
0.01%
GLOBAL PAYMENTS INC
GPN
200000.00
0.01%
VISA INC
V
195000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
215000.00
0.01%
HP INC
HPQ
215000.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
200000.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
209000.00
0.01%
DANAHER CORPORATION
DHR
225000.00
0.01%
HONDA MOTOR CO LTD
HNDA
215000.00
0.01%
AMCOR FINANCE (USA) INC
AMCR
189000.00
0.01%
CROWN CASTLE INC
CCI
205000.00
0.01%
QUANTA SERVICES INC.
PWR
190000.00
0.01%
COCA-COLA CO
KO
215000.00
0.01%
AGILENT TECHNOLOGIES INC
A
195000.00
0.01%
AON CORP
AON
221000.00
0.01%
AUTONATION INC
AN
219000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
182000.00
0.01%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
205000.00
0.01%
PEPSICO INC
PEP
190000.00
0.01%
RIO TINTO FINANCE (USA) PLC
RIOLN
190000.00
0.01%
HUBBELL INCORPORATED
HUBB
195000.00
0.01%
BAIDU INC
BIDU
200000.00
0.01%
NUTRIEN LTD
NTRCN
215000.00
0.01%
AVALONBAY COMMUNITIES INC MTN
AVB
235000.00
0.01%
WALT DISNEY CO
DIS
195000.00
0.01%
KELLANOVA
K
193000.00
0.01%
TAPESTRY INC
TPR
190000.00
0.01%
KIMCO REALTY OP LLC
KIM
225000.00
0.01%
AUTONATION INC
AN
205000.00
0.01%
FLEX LTD
FLEX
185000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
200000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
215000.00
0.01%
RYDER SYSTEM INC MTN
R
190000.00
0.01%
LXP INDUSTRIAL TRUST
LXP
220000.00
0.01%
METLIFE INC
MET
145000.00
0.01%
UBER TECHNOLOGIES INC
UBER
195000.00
0.01%
BUNGE FINANCE LTD CORP
BG
190000.00
0.01%
SYSCO CORPORATION
SYY
215000.00
0.01%
EQUIFAX INC
EFX
205000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
185000.00
0.01%
CONAGRA BRANDS INC
CAG
190000.00
0.01%
PROLOGIS LP
PLD
195000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
217000.00
0.01%
MICROSOFT CORPORATION
MSFT
320000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
190000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
250000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
175000.00
0.01%
AMGEN INC
AMGN
185000.00
0.01%
ECOLAB INC
ECL
350000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
270000.00
0.01%
MASTERCARD INC
MA
244000.00
0.01%
AON CORP
AON
215000.00
0.01%
GARTNER INC
IT
200000.00
0.01%
SYNCHRONY FINANCIAL
SYF
189000.00
0.01%
ALIBABA GROUP HOLDING LTD
BABA
290000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
215000.00
0.01%
COMCAST CORPORATION
CMCSA
381000.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
195000.00
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
190000.00
0.01%
WALMART INC
WMT
180000.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
190000.00
0.01%
VENTAS REALTY LP
VTR
190000.00
0.01%
VENTAS REALTY LP
VTR
190000.00
0.01%
WEIBO CORP
WB
200000.00
0.01%
WALMART INC
WMT
239000.00
0.01%
LOWES COMPANIES INC
LOW
190000.00
0.01%
FIFTH THIRD BANCORP
FITB
190000.00
0.01%
AVALONBAY COMMUNITIES INC MTN
AVB
205000.00
0.01%
REALTY INCOME CORPORATION
O
196000.00
0.01%
APPLIED MATERIALS INC
AMAT
220000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
200000.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
190000.00
0.01%
DELL INTERNATIONAL LLC
DELL
264000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
197000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
290000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
190000.00
0.01%
HUBBELL INCORPORATED
HUBB
210000.00
0.01%
REGIONS BANK MTN
RF
175000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
200000.00
0.01%
APPLIED MATERIALS INC
AMAT
175000.00
0.01%
ELI LILLY AND COMPANY
LLY
185000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
215000.00
0.01%
REPUBLIC SERVICES INC
RSG
190000.00
0.01%
3M CO
MMM
185000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
190000.00
0.01%
OWENS CORNING
OC
225000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
182000.00
0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
175000.00
0.01%
TARGET CORPORATION
TGT
159000.00
0.01%
ASTRAZENECA PLC
AZN
215000.00
0.01%
HUMANA INC
HUM
215000.00
0.01%
KEURIG DR PEPPER INC
KDP
210000.00
0.01%
SYNOPSYS INC
SNPS
185000.00
0.01%
VMWARE LLC
VMW
211000.00
0.01%
WW GRAINGER INC
GWW
205000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
190000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
175000.00
0.01%
STARBUCKS CORPORATION
SBUX
186000.00
0.01%
NUTRIEN LTD
NTRCN
174000.00
0.01%
JABIL INC
JBL
185000.00
0.01%
HEALTHPEAK OP LLC
DOC
190000.00
0.01%
HEALTHPEAK OP LLC
DOC
200000.00
0.01%
MERCADOLIBRE INC
MELI
200000.00
0.01%
AMERICAN AIRLINES 2016-1 CLASS AA
AAL
186388.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
178000.00
0.01%
TR FINANCE LLC
TRICN
180000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
185000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
180000.00
0.01%
VERALTO CORP
VLTO
185000.00
0.01%
TD SYNNEX CORP
SNX
175000.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
222000.00
0.01%
DOW CHEMICAL CO
DOW
200000.00
0.01%
RIO TINTO FINANCE (USA) LTD
RIOLN
300000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
180000.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
185000.00
0.01%
VENTAS REALTY LP
VTR
175000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
231000.00
0.01%
ANALOG DEVICES INC
ADI
190000.00
0.01%
STEEL DYNAMICS INC
STLD
185000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
216000.00
0.01%
SEKISUI HOUSE US INC
MDC
190000.00
0.01%
S&P GLOBAL INC
SPGI
250000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
210000.00
0.01%
HUMANA INC
HUM
190000.00
0.01%
CORNING INC
GLW
240000.00
0.01%
WESTROCK MWV LLC
SW
160000.00
0.01%
AT&T INC
T
205000.00
0.01%
PFIZER INC
PFE
201000.00
0.01%
WELLS FARGO & COMPANY
WFC
215000.00
0.01%
MARVELL TECHNOLOGY INC
MRVL
178000.00
0.01%
EPR PROPERTIES
EPR
200000.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
170000.00
0.01%
AUTONATION INC
AN
180000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
200000.00
0.01%
APPLE INC
AAPL
185000.00
0.01%
HOST HOTELS & RESORTS LP
HST
175000.00
0.01%
BUNGE FINANCE LTD CORP
BG
180000.00
0.01%
TRAVELERS COMPANIES INC
TRV
235000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
185000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
215000.00
0.01%
MERCK & CO INC
MRK
205000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
305000.00
0.01%
NUTRIEN LTD
NTRCN
175000.00
0.01%
KEURIG DR PEPPER INC
KDP
185000.00
0.01%
AT&T INC
T
165000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MRSH
175000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.01%
TSMC ARIZONA CORP
TAISEM
200000.00
0.01%
TOLL BROTHERS FINANCE CORP.
TOL
180000.00
0.01%
BRUNSWICK CORP
BC
175000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
169000.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
200000.00
0.01%
MICROSOFT CORPORATION
MSFT
203000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
180000.00
0.01%
ILLINOIS TOOL WORKS INC
ITW
214000.00
0.01%
AUTOZONE INC
AZO
175000.00
0.01%
COLGATE-PALMOLIVE CO MTN
CL
212000.00
0.01%
M&T BANK CORPORATION MTN
MTB
177000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
175000.00
0.01%
TARGET CORPORATION
TGT
165000.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
175000.00
0.01%
AVALONBAY COMMUNITIES INC
AVB
205000.00
0.01%
STEEL DYNAMICS INC
STLD
175000.00
0.01%
JACKSON FINANCIAL INC
JXN
175000.00
0.01%
CROWN CASTLE INC
CCI
269000.00
0.01%
IQVIA INC
IQV
170000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
288000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
231000.00
0.01%
GENUINE PARTS CO
GPC
205000.00
0.01%
PROLOGIS LP
PLD
205000.00
0.01%
WALMART INC
WMT
178000.00
0.01%
HUMANA INC
HUM
175000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
175000.00
0.01%
JACKSON FINANCIAL INC
JXN
258000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
198000.00
0.01%
TJX COMPANIES INC
TJX
205000.00
0.01%
MARKEL GROUP INC
MKL
185000.00
0.01%
AMCOR GROUP FINANCE PLC
AMCR
175000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
175000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
180000.00
0.01%
HORMEL FOODS CORPORATION
HRL
275000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
175000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
175000.00
0.01%
KEMPER CORP
KMPR
195000.00
0.01%
HANOVER INSURANCE GROUP INC
THG
175000.00
0.01%
NEWMONT CORPORATION
NEM
187000.00
0.01%
MOODYS CORPORATION
MCO
175000.00
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
192000.00
0.01%
STEEL DYNAMICS INC
STLD
265000.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
175000.00
0.01%
M&T BANK CORPORATION MTN
MTB
175000.00
0.01%
WELLS FARGO & COMPANY
WFC
170000.00
0.01%
MERCK & CO INC
MRK
180000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
179000.00
0.01%
COCA-COLA CO
KO
305000.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
165000.00
0.01%
EBAY INC
EBAY
215000.00
0.01%
JUNIPER NETWORKS INC
JNPR
174000.00
0.01%
MICROSOFT CORPORATION
MSFT
180000.00
0.01%
COMCAST CORPORATION
CMCSA
155000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
175000.00
0.01%
FEDERAL REALTY OP LP
FRT
185000.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
200000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
195000.00
0.01%
HORACE MANN EDUCATORS CORPORATION
HMN
165000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
175000.00
0.01%
NXP BV
NXPI
240000.00
0.01%
HUMANA INC
HUM
170000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
173000.00
0.01%
S&P GLOBAL INC 144A
SPGI
175000.00
0.01%
REGIONS FINANCIAL CORP
RF
151000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
175000.00
0.01%
HIGHWOODS REALTY LP
HIW
195000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
175000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
175000.00
0.01%
DELTA AIR LINES INC
DAL
175000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
175000.00
0.01%
OREILLY AUTOMOTIVE INC
ORLY
200000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
175000.00
0.01%
HOME DEPOT INC
HD
185000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
175000.00
0.01%
PFIZER INC
PFE
200000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
177000.00
0.01%
AFLAC INCORPORATED
AFL
175000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
175000.00
0.01%
HOME DEPOT INC
HD
185000.00
0.01%
BROADCOM INC
AVGO
175000.00
0.01%
HOST HOTELS & RESORTS LP
HST
181000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
175000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
175000.00
0.01%
BUNGE LTD FINANCE CORP
BG
175000.00
0.01%
BUNGE FINANCE LTD CORP
BG
175000.00
0.01%
NUTRIEN LTD
NTRCN
175000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
175000.00
0.01%
FORTIVE CORP
FTV
175000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
175000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MRSH
175000.00
0.01%
HEALTHPEAK OP LLC
DOC
175000.00
0.01%
ORIX CORPORATION
ORIX
195000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
195000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
175000.00
0.01%
TD SYNNEX CORP
SNX
175000.00
0.01%
INTERNATIONAL PAPER CO
IP
197000.00
0.01%
STRYKER CORPORATION
SYK
175000.00
0.01%
PROCTER & GAMBLE CO
PG
172000.00
0.01%
FORTIVE CORP
FTV
175000.00
0.01%
MASTERCARD INC
MA
170000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
175000.00
0.01%
DELTA AIRLINES 2020-1 CLASS AA PAS
DAL
177850.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
173000.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
205000.00
0.01%
GENPACT UK FINCO PLC
G
175000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
195000.00
0.01%
NXP BV
NXPI
170000.00
0.01%
CAMPBELLS CO
CPB
205000.00
0.01%
INTERNATIONAL PAPER CO
IP
170000.00
0.01%
VERISK ANALYTICS INC
VRSK
243000.00
0.01%
EIDP INC
CTVA
185000.00
0.01%
CARDINAL HEALTH INC
CAH
170000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
175000.00
0.01%
PULTE GROUP INC
PHM
145000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
259000.00
0.01%
INTERNATIONAL PAPER CO
IP
190000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
234000.00
0.01%
MAPLE PARENT HOLDINGS CORP 144A
KDP
170000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
170000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
175000.00
0.01%
FREEPORT-MCMORAN INC
FCX
172000.00
0.01%
JPMORGAN CHASE & CO
JPM
221000.00
0.01%
ABBOTT LABORATORIES
ABT
185000.00
0.01%
PVH CORP
PVH
165000.00
0.01%
ORACLE CORPORATION
ORCL
200000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
170000.00
0.01%
WILLIS NORTH AMERICA INC
WTW
169000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
160000.00
0.01%
MCKESSON CORP
MCK
165000.00
0.01%
AUTOZONE INC
AZO
194000.00
0.01%
AMERICAN AIRLINES 2016-3 CLASS AA
AAL
175661.00
0.01%
COMCAST CORPORATION
CMCSA
195000.00
0.01%
NVENT FINANCE SARL
NVT
190000.00
0.01%
STARBUCKS CORPORATION
SBUX
228000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
175000.00
0.01%
EXELON CORPORATION
EXC
200000.00
0.01%
TRAVELERS COMPANIES INC
TRV
165000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
205000.00
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
200000.00
0.01%
REGENCY CENTERS LP
REG
165000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
170000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
170000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
165000.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
170000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
200000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MRSH
175000.00
0.01%
AVALONBAY COMMUNITIES INC
AVB
165000.00
0.01%
MOODYS CORPORATION
MCO
175000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
140000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
165000.00
0.01%
US BANCORP MTN
USB
160000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
188000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
170000.00
0.01%
ELEVANCE HEALTH INC
ELV
229000.00
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
167000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
205000.00
0.01%
XL GROUP PLC
XL
175000.00
0.01%
CAMPBELLS CO
CPB
205000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
180000.00
0.01%
MASCO CORP
MAS
175000.00
0.01%
ITC HOLDINGS CORP
ITC
177000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
170000.00
0.01%
REPUBLIC SERVICES INC
RSG
165000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
190000.00
0.01%
FREEPORT-MCMORAN INC
FCX
165000.00
0.01%
AVERY DENNISON CORPORATION
AVY
190000.00
0.01%
AGILENT TECHNOLOGIES INC
A
175000.00
0.01%
KIMCO REALTY OP LLC
KIM
180000.00
0.01%
VODAFONE GROUP PLC
VOD
171000.00
0.01%
AMERICAN HOMES 4 RENT LP
AMH
245000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
165000.00
0.01%
AMERICAN AIRLINES 2015-2 CLASS AA
AAL
167336.00
0.01%
DOC DR LLC
DOC
165000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
211000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
230000.00
0.01%
J M SMUCKER CO
SJM
155000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
202000.00
0.01%
YAMANA GOLD INC
YRICN
184000.00
0.01%
ALLEGION PLC
ALLE
171000.00
0.01%
NUTRIEN LTD
NTRCN
160000.00
0.01%
RYDER SYSTEM INC MTN
R
160000.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
183000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
180000.00
0.01%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
155000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
180000.00
0.01%
ASSURANT INC
AIZ
185000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
161000.00
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
190000.00
0.01%
OHIO POWER CO
AEP
165000.00
0.01%
JPMORGAN CHASE & CO
JPM
140000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
165000.00
0.01%
BUNGE FINANCE LTD CORP
BG
175000.00
0.01%
LAZARD GROUP LLC
LAZ
160000.00
0.01%
FORTINET INC
FTNT
182000.00
0.01%
LEAR CORPORATION
LEA
180000.00
0.01%
TARGET CORPORATION
TGT
167000.00
0.01%
HOWMET AEROSPACE INC
HWM
166000.00
0.01%
PEPSICO INC
PEP
160000.00
0.01%
CENCORA INC
COR
160000.00
0.01%
GENUINE PARTS CO
GPC
150000.00
0.01%
REGENCY CENTERS LP
REG
170000.00
0.01%
JABIL INC
JBL
175000.00
0.01%
REPUBLIC SERVICES INC
RSG
175000.00
0.01%
AEP TEXAS INC
AEP
160000.00
0.01%
ALPHABET INC
GOOGL
168000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
160000.00
0.01%
KELLANOVA
K
187000.00
0.01%
POLARIS INC
PII
160000.00
0.01%
PEPSICO INC
PEP
195000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
145000.00
0.01%
AMGEN INC
AMGN
178000.00
0.01%
AMGEN INC
AMGN
158000.00
0.01%
MEAD JOHNSON NUTRITION CO
RKTLN
185000.00
0.01%
QUALCOMM INCORPORATED
QCOM
190000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
155000.00
0.01%
JOHNSON & JOHNSON
JNJ
165000.00
0.01%
AT&T INC
T
155000.00
0.01%
ELEVANCE HEALTH INC
ELV
145000.00
0.01%
FIRSTENERGY TRANSMISSION LLC
FE
161000.00
0.01%
AVALONBAY COMMUNITIES INC MTN
AVB
175000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
160000.00
0.01%
AIR LEASE CORPORATION
SUMIAL
160000.00
0.01%
NBCUNIVERSAL MEDIA LLC
CMCSA
150000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
160000.00
0.01%
STARBUCKS CORPORATION
SBUX
175000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
155000.00
0.01%
FIRSTENERGY TRANSMISSION LLC
FE
160000.00
0.01%
JOHNSON & JOHNSON
JNJ
228000.00
0.01%
AUTOZONE INC
AZO
160000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
155000.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
138000.00
0.01%
GLOBAL PAYMENTS INC
GPN
215000.00
0.01%
PEPSICO INC
PEP
220000.00
0.01%
KIMCO REALTY OP LLC
KIM
145000.00
0.01%
ORACLE CORPORATION
ORCL
205000.00
0.01%
HUBBELL INCORPORATED
HUBB
160000.00
0.01%
ATLASSIAN CORP
TEAM
160000.00
0.01%
AUTOMATIC DATA PROCESSING INC
ADP
167000.00
0.01%
PROCTER & GAMBLE CO
PG
160000.00
0.01%
STRYKER CORPORATION
SYK
190000.00
0.01%
J M SMUCKER CO
SJM
184000.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
174000.00
0.01%
AEP TEXAS INC
AEP
155000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
145000.00
0.01%
PEPSICO INC
PEP
155000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
160000.00
0.01%
AUTOZONE INC
AZO
145000.00
0.01%
CIGNA GROUP
CI
160000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
155000.00
0.01%
NNN REIT INC
NNN
250000.00
0.01%
UL SOLUTIONS INC
ULS
150000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
150000.00
0.01%
AT&T INC
T
185000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
199000.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
155000.00
0.01%
WYETH LLC
PFE
145000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
160000.00
0.01%
NMI HOLDINGS INC
NMIH
150000.00
0.01%
STERIS IRISH FINCO UNLIMITED CO
STE
215000.00
0.01%
SYSCO CORPORATION
SYY
155000.00
0.01%
TARGET CORPORATION
TGT
167000.00
0.01%
KIMCO REALTY OP LLC
KIM
185000.00
0.01%
FRANKLIN RESOURCES INC
BEN
245000.00
0.01%
JABIL INC
JBL
150000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
146000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
150000.00
0.01%
TOLEDO EDISON CO (THE)
FE
145000.00
0.01%
LOWES COMPANIES INC
LOW
155000.00
0.01%
FEDEX CORP
FDX
165000.00
0.01%
MASCO CORP
MAS
175000.00
0.01%
MARVELL TECHNOLOGY INC
MRVL
145000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
160000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MRSH
147000.00
0.01%
WALMART INC
WMT
165000.00
0.01%
MOODYS CORPORATION
MCO
175000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
155000.00
0.01%
AIR LEASE CORPORATION
SUMIAL
163000.00
0.01%
UDR INC MTN
UDR
180000.00
0.01%
ABBVIE INC
ABBV
155000.00
0.01%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
210000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
150000.00
0.01%
LPL HOLDINGS INC
LPLA
150000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
172000.00
0.01%
HASBRO INC
HAS
145000.00
0.01%
TRANE TECHNOLOGIES HOLDCO INC
TT
145000.00
0.01%
MERCK & CO INC
MRK
161000.00
0.01%
CDW LLC
CDW
154000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
EL
170000.00
0.01%
EXELON CORPORATION
EXC
153000.00
0.01%
AMGEN INC
AMGN
155000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
155000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
150000.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
150000.00
0.01%
ESSENT GROUP LTD
ESNT
145000.00
0.01%
TAPESTRY INC
TPR
150000.00
0.01%
KEURIG DR PEPPER INC
KDP
185000.00
0.01%
MARKEL GROUP INC
MKL
175000.00
0.01%
GENERAL MOTORS CO
GM
145000.00
0.01%
RYDER SYSTEM INC
R
150000.00
0.01%
RAYONIER LP
RYN
170000.00
0.01%
CORNING INC
GLW
160000.00
0.01%
3M CO
MMM
150000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
150000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MRSH
170000.00
0.01%
NORDSON CORPORATION
NDSN
145000.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
150000.00
0.01%
EXELON CORPORATION
EXC
145000.00
0.01%
MOSAIC CO/THE
MOS
150000.00
0.01%
HOST HOTELS & RESORTS LP
HST
145000.00
0.01%
JOHNSON & JOHNSON
JNJ
160000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
169000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
150000.00
0.01%
PEPSICO INC
PEP
150000.00
0.01%
FEDEX CORP
FDX
200000.00
0.01%
ILLUMINA INC
ILMN
145000.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
145000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
174000.00
0.01%
ELI LILLY AND COMPANY
LLY
150000.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
145000.00
0.01%
OTIS WORLDWIDE CORP
OTIS
150000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
145000.00
0.01%
CGI INC
GIBACN
150000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
190000.00
0.01%
NUTRIEN LTD
NTRCN
158000.00
0.01%
WESTERN UNION CO/THE
WU
145000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
145000.00
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
145000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
150000.00
0.01%
GXO LOGISTICS INC
GXO
145000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
145000.00
0.01%
WESTERN UNION CO/THE
WU
150000.00
0.01%
NXP BV
NXPI
150000.00
0.01%
JOHNSON & JOHNSON
JNJ
145000.00
0.01%
PROLOGIS LP
PLD
226000.00
0.01%
ADOBE INC
ADBE
145000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
145000.00
0.01%
AT&T INC
T
155000.00
0.01%
AON CORP
AON
145000.00
0.01%
FEDERAL REALTY OP LP
FRT
150000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
190000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
171000.00
0.01%
MATTEL INC
MAT
150000.00
0.01%
ELI LILLY AND COMPANY (FXD)
LLY
150000.00
0.01%
DOLLAR GENERAL CORP
DG
145000.00
0.01%
TARGET CORPORATION
TGT
145000.00
0.01%
TWDC ENTERPRISES 18 CORP
DIS
175000.00
0.01%
HERSHEY COMPANY THE
HSY
145000.00
0.01%
DOLLAR GENERAL CORP
DG
150000.00
0.01%
HORACE MANN EDUCATORS CORPORATION
HMN
150000.00
0.01%
KIMCO REALTY OP LLC
KIM
145000.00
0.01%
OHIO EDISON COMPANY
FE
130000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
150000.00
0.01%
HERSHEY COMPANY THE
HSY
145000.00
0.01%
KEURIG DR PEPPER INC
KDP
150000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
150000.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
155000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
145000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
145000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
150000.00
0.01%
MOODYS CORPORATION
MCO
250000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
150000.00
0.01%
PROLOGIS LP
PLD
145000.00
0.01%
REPUBLIC SERVICES INC
RSG
145000.00
0.01%
STATE STREET CORP
STT
145000.00
0.01%
CBRE SERVICES INC
CBG
145000.00
0.01%
SNAP-ON INCORPORATED
SNA
220000.00
0.01%
HEALTHPEAK OP LLC
DOC
145000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
147000.00
0.01%
ROYALTY PHARMA PLC
RPRX
145000.00
0.01%
INTEL CORPORATION
INTC
145000.00
0.01%
COPT DEFENSE PROPERTIES LP
CDP
150000.00
0.01%
FLEX LTD
FLEX
150000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
145000.00
0.01%
MASCO CORP
MAS
150000.00
0.01%
PULTE GROUP INC
PHM
150000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
145000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MRSH
145000.00
0.01%
COMCAST CORPORATION
CMCSA
145000.00
0.01%
PAYCHEX INC
PAYX
145000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
145000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
145000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
153096.00
0.01%
MCDONALDS CORPORATION MTN
MCD
145000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
220000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
145000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
145000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
145000.00
0.01%
EPR PROPERTIES
EPR
150000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
145000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
145000.00
0.01%
HEALTHPEAK OP LLC
DOC
132000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
240000.00
0.01%
FLOWERS FOODS INC
FLO
150000.00
0.01%
UNUM GROUP
UNM
145000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
148000.00
0.01%
COMCAST CORPORATION
CMCSA
180000.00
0.01%
TARGET CORPORATION
TGT
145000.00
0.01%
QUANTA SERVICES INC.
PWR
145000.00
0.01%
LEGGETT & PLATT INC
LEG
237000.00
0.01%
ROYALTY PHARMA PLC
RPRX
145000.00
0.01%
HIGHWOODS REALTY LP
HIW
128000.00
0.01%
POTOMAC ELECTRIC POWER CO
EXC
150000.00
0.01%
PROCTER & GAMBLE CO
PG
145000.00
0.01%
SONOCO PRODUCTS COMPANY
SON
155000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
145000.00
0.01%
HUBBELL INCORPORATED
HUBB
150000.00
0.01%
MOODYS CORPORATION
MCO
148000.00
0.01%
ARROW ELECTRONICS INC
ARW
145000.00
0.01%
ROYALTY PHARMA PLC
RPRX
145000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
145000.00
0.01%
AMERICAN AIRLINES 2017-1 CLASS AA
AAL
147550.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
145000.00
0.01%
AON GLOBAL LTD
AON
165000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
145000.00
0.01%
J M SMUCKER CO
SJM
145000.00
0.01%
LAZARD GROUP LLC
LAZ
145000.00
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
145000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
145000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
145000.00
0.01%
RELX CAPITAL INC
RELLN
145000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
145000.00
0.01%
S&P GLOBAL INC
SPGI
140000.00
0.01%
LENNOX INTERNATIONAL INC
LII
148000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
145000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
145000.00
0.01%
HEALTHPEAK OP LLC
DOC
140000.00
0.01%
CENCORA INC
COR
145000.00
0.01%
MOODYS CORPORATION
MCO
145000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
145000.00
0.01%
CRH AMERICA FINANCE INC
CRHID
145000.00
0.01%
AUTONATION INC
AN
145000.00
0.01%
APPLE INC
AAPL
144000.00
0.01%
NVENT FINANCE SARL
NVT
140000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
145000.00
0.01%
KILROY REALTY LP
KRC
140000.00
0.01%
STATE STREET CORP
STT
160000.00
0.01%
JABIL INC
JBL
145000.00
0.01%
STATE STREET CORP
STT
145000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
145000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
145000.00
0.01%
LABORATORY CORPORATION OF AMERICA
LH
145000.00
0.01%
M&T BANK CORPORATION
MTB
140000.00
0.01%
INTEL CORPORATION
INTC
248000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
145000.00
0.01%
WESTROCK MWV LLC
SW
125000.00
0.01%
DELL INTERNATIONAL LLC
DELL
138000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
145000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
150000.00
0.01%
INVESCO FINANCE PLC
IVZ
150000.00
0.01%
OREILLY AUTOMOTIVE INC
ORLY
145000.00
0.01%
ASTRAZENECA PLC
AZN
215000.00
0.01%
HOME DEPOT INC
HD
145000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
150000.00
0.01%
AMERIPRISE FINANCIAL INC
AMP
145000.00
0.01%
JUNIPER NETWORKS INC
JNPR
146000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
140000.00
0.01%
ECOLAB INC
ECL
140000.00
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
145000.00
0.01%
RIO TINTO FINANCE (USA) PLC
RIOLN
165000.00
0.01%
REPUBLIC SERVICES INC
RSG
140000.00
0.01%
WW GRAINGER INC
GWW
145000.00
0.01%
ELEVANCE HEALTH INC
ELV
145000.00
0.01%
FIFTH THIRD BANCORP
FITB
135000.00
0.01%
KYNDRYL HOLDINGS INC
KD
145000.00
0.01%
OREILLY AUTOMOTIVE INC
ORLY
145000.00
0.01%
STATE STREET CORP
STT
145000.00
0.01%
OWENS CORNING
OC
137000.00
0.01%
OWENS CORNING
OC
172000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
160000.00
0.01%
MARKEL GROUP INC
MKL
185000.00
0.01%
AFLAC INCORPORATED
AFL
160000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
204000.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
145000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
160000.00
0.01%
VODAFONE GROUP PLC
VOD
148000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
140000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
140000.00
0.01%
KIMCO REALTY OP LLC
KIM
175000.00
0.01%
HCA INC
HCA
145000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
EL
151000.00
0.01%
PULTE GROUP INC
PHM
133000.00
0.01%
NNN REIT INC
NNN
200000.00
0.01%
PROCTER & GAMBLE CO
PG
145000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
140000.00
0.01%
ELI LILLY AND COMPANY
LLY
140000.00
0.01%
ASSURANT INC
AIZ
145000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
140000.00
0.01%
INTEL CORPORATION
INTC
166000.00
0.01%
VENTAS REALTY LP
VTR
165000.00
0.01%
AUTODESK INC
ADSK
148000.00
0.01%
HOME DEPOT INC
HD
145000.00
0.01%
AMERIPRISE FINANCIAL INC
AMP
140000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD 144A
FFHCN
140000.00
0.01%
AMERIPRISE FINANCIAL INC
AMP
140000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MRSH
145000.00
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
145000.00
0.01%
HANOVER INSURANCE GROUP INC
THG
153000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
190000.00
0.01%
HUMANA INC
HUM
190000.00
0.01%
CBRE SERVICES INC
CBG
135000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
175000.00
0.01%
COUSINS PROPERTIES LP
CUZ
135000.00
0.01%
HASBRO INC
HAS
140000.00
0.01%
HUMANA INC
HUM
165000.00
0.01%
REALTY INCOME CORPORATION
O
140000.00
0.01%
METLIFE INC
MET
155000.00
0.01%
CARDINAL HEALTH INC
CAH
165000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.01%
APPLIED MATERIALS INC
AMAT
218000.00
0.01%
STEEL DYNAMICS INC
STLD
146000.00
0.01%
BERRY GLOBAL INC
AMCR
135000.00
0.01%
AIR LEASE CORPORATION
SUMIAL
145000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
170000.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
140000.00
0.01%
STATE STREET CORP
STT
144000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
135000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
135000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
135000.00
0.01%
COUSINS PROPERTIES LP
CUZ
139000.00
0.01%
COMERICA BANK
FITB
135000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
149000.00
0.01%
ALPHABET INC
GOOGL
204000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
215000.00
0.01%
RPM INTERNATIONAL INC
RPM
135000.00
0.01%
DOLLAR GENERAL CORP
DG
175000.00
0.01%
SYSCO CORPORATION
SYY
200000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
185000.00
0.01%
VODAFONE GROUP PLC
VOD
150000.00
0.01%
BROADSTONE NET LEASE LLC
BNL
137000.00
0.01%
AIR LEASE CORPORATION MTN
SUMIAL
150000.00
0.01%
ORACLE CORPORATION
ORCL
145000.00
0.01%
BOSTON SCIENTIFIC CORPORATION
BSX
150000.00
0.01%
AFLAC INCORPORATED
AFL
170000.00
0.01%
ROYALTY PHARMA PLC
RPRX
200000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
125000.00
0.01%
DARDEN RESTAURANTS INC
DRI
135000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
185000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
130000.00
0.01%
CLOROX COMPANY
CLX
135000.00
0.01%
SEKISUI HOUSE US INC
MDC
144000.00
0.01%
KEYSIGHT TECHNOLOGIES INC
KEYS
135000.00
0.01%
J M SMUCKER CO
SJM
145000.00
0.01%
CLOROX COMPANY
CLX
135000.00
0.01%
S&P GLOBAL INC
SPGI
195000.00
0.01%
MARKEL GROUP INC
MKL
200000.00
0.01%
CLOROX COMPANY
CLX
135000.00
0.01%
AVALONBAY COMMUNITIES INC MTN
AVB
170000.00
0.01%
CENCORA INC
COR
135000.00
0.01%
LEAR CORPORATION
LEA
150000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
130000.00
0.01%
CORNING INC
GLW
145000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
140000.00
0.01%
ITC HOLDINGS CORP
ITC
135000.00
0.01%
VODAFONE GROUP PLC
VOD
155000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
170000.00
0.01%
AMGEN INC
AMGN
169000.00
0.01%
CLEVELAND ELECTRIC ILLUMINATING CO
FE
125000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
130000.00
0.01%
AGILENT TECHNOLOGIES INC
A
146000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
130000.00
0.01%
MASTERCARD INC
MA
165000.00
0.01%
POTOMAC ELECTRIC POWER CO
EXC
120000.00
0.01%
NUTRIEN LTD
NTRCN
175000.00
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
145000.00
0.01%
LABORATORY CORPORATION OF AMERICA
LH
145000.00
0.01%
WP CAREY INC
WPC
145000.00
0.01%
NNN REIT INC
NNN
150000.00
0.01%
ROLLINS INC
ROL
130000.00
0.01%
PEPSICO INC
PEP
130000.00
0.01%
3M CO MTN
MMM
160000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
145000.00
0.01%
AEP TEXAS INC
AEP
145000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTE
PEP
130000.00
0.01%
NUTRIEN LTD
NTRCN
145000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
135000.00
0.01%
JOHNSON & JOHNSON
JNJ
131000.00
0.01%
SOUTHWEST AIRLINES CO
LUV
140000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSO MTN
ZION
125000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
160000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
150000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
125000.00
0.01%
JACKSON FINANCIAL INC
JXN
145000.00
0.01%
NEWMONT CORPORATION
NEM
130000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
155000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
125000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
130000.00
0.01%
PROCTER & GAMBLE CO
PG
151000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
174000.00
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
130000.00
0.01%
REGENERON PHARMACEUTICALS INC.
REGN
210000.00
0.01%
REPUBLIC SERVICES INC
RSG
125000.00
0.01%
COCA-COLA CO
KO
155000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
122000.00
0.01%
OWENS CORNING
OC
130000.00
0.01%
GENERAL MILLS INC
GIS
146000.00
0.01%
KEURIG DR PEPPER INC
KDP
156000.00
0.01%
NXP BV
NXPI
194000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
130000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
175000.00
0.01%
STARBUCKS CORPORATION
SBUX
126000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
145000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
145000.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
147000.00
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
145000.00
0.01%
PEPSICO INC
PEP
171000.00
0.01%
EXELON CORPORATION
EXC
125000.00
0.01%
SYSCO CORPORATION
SYY
145000.00
0.01%
KIMCO REALTY OP LLC
KIM
145000.00
0.01%
ERP OPERATING LP
EQR
145000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
125000.00
0.01%
INTEL CORPORATION
INTC
216000.00
0.01%
S&P GLOBAL INC
SPGI
255000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
145000.00
0.01%
FRONTIER FLORIDA LLC
FYBR
120000.00
0.01%
COMCAST CORPORATION
CMCSA
115000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
120000.00
0.01%
UNUM GROUP
UNM
125000.00
0.01%
HOWMET AEROSPACE INC
HWM
125000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
115000.00
0.01%
ASSURANT INC
AIZ
125000.00
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
131000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
125000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
125000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
145000.00
0.01%
AT&T INC
T
135000.00
0.01%
HEXCEL CORPORATION
HXL
120000.00
0.01%
AVALONBAY COMMUNITIES INC MTN
AVB
130000.00
0.01%
PROLOGIS LP
PLD
150000.00
0.01%
ORACLE CORPORATION
ORCL
146000.00
0.01%
PEPSICO INC
PEP
155000.00
0.01%
WALMART INC
WMT
185000.00
0.01%
MERCK & CO INC
MRK
110000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
EL
190000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
125000.00
0.01%
INTERNATIONAL PAPER CO
IP
155000.00
0.01%
M&T BANK CORPORATION MTN
MTB
125000.00
0.01%
PULTE GROUP INC
PHM
116000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
130000.00
0.01%
HCA INC
HCA
145000.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
125000.00
0.01%
ROCKWELL AUTOMATION INC
ROK
125000.00
0.01%
VALMONT INDUSTRIES INC
VMI
132000.00
0.01%
UNUM GROUP
UNM
160000.00
0.01%
CORNING INC
GLW
125000.00
0.01%
AVALONBAY COMMUNITIES INC
AVB
120000.00
0.01%
ARCH CAPITAL FINANCE LLC
ACGL
130000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
209000.00
0.01%
CENCORA INC
COR
145000.00
0.01%
DOW CHEMICAL CO
DOW
135000.00
0.01%
XYLEM INC
XYL
120000.00
0.01%
BORGWARNER INC
BWA
145000.00
0.01%
MEDTRONIC INC
MDT
135000.00
0.01%
ELEVANCE HEALTH INC
ELV
115000.00
0.01%
CENCORA INC
COR
145000.00
0.01%
DEERE & CO
DE
108000.00
0.01%
TRAVELERS COMPANIES INC
TRV
120000.00
0.01%
PROCTER & GAMBLE CO
PG
112000.00
0.01%
SYSCO CORPORATION
SYY
148000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
197000.00
0.01%
RENAISSANCERE HOLDINGS LTD
RNR
125000.00
0.01%
LOWES COMPANIES INC
LOW
145000.00
0.01%
AXIS SPECIALTY FINANCE PLC
AXS
120000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
160000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
120000.00
0.01%
ADVANCED MICRO DEVICES INC
AMD
145000.00
0.01%
SYSCO CORPORATION
SYY
145000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
115000.00
0.01%
WR BERKLEY CORPORATION
WRB
200000.00
0.01%
NUTRIEN LTD
NTRCN
130000.00
0.01%
HARLEY-DAVIDSON INC
HOG
148000.00
0.01%
AT&T INC
T
135000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
145000.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
120000.00
0.01%
WR BERKLEY CORPORATION
WRB
170000.00
0.01%
VALMONT INDUSTRIES INC
VMI
131000.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
120000.00
0.01%
EQUIFAX INC
EFX
135000.00
0.01%
MATTEL INC
MAT
130000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
135000.00
0.01%
ECOLAB INC
ECL
150000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
110000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
190000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
115000.00
0.01%
HOME DEPOT INC
HD
120000.00
0.01%
FEDEX CORP
FDX
145000.00
0.01%
VERISK ANALYTICS INC
VRSK
121000.00
0.01%
SOUTHSTATE BANK CORP
SSB
110000.00
0.01%
HOST HOTELS & RESORTS LP
HST
130000.00
0.01%
CARDINAL HEALTH INC
CAH
131000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
149000.00
0.01%
ALLEGION US HOLDING CO INC
ALLE
118000.00
0.01%
TRAVELERS COMPANIES INC
TRV
145000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
150000.00
0.01%
WP CAREY INC
WPC
115000.00
0.01%
KYNDRYL HOLDINGS INC
KD
160000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
115000.00
0.01%
VOYA FINANCIAL INC
VOYA
115000.00
0.01%
MCKESSON CORP
MCK
115000.00
0.01%
HERSHEY COMPANY THE
HSY
123000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
115000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
137000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
115000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
115000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
115000.00
0.01%
CUMMINS INC
CMI
189000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
105000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
115000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
115000.00
0.01%
REGENCY CENTERS LP
REG
134000.00
0.01%
SYSCO CORPORATION
SYY
105000.00
0.01%
CROWN CASTLE INC
CCI
145000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
128000.00
0.01%
BRUNSWICK CORP
BC
130000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
115000.00
0.01%
MICRON TECHNOLOGY INC
MU
146000.00
0.01%
EBAY INC
EBAY
115000.00
0.01%
AVALONBAY COMMUNITIES INC
AVB
115000.00
0.01%
COLGATE-PALMOLIVE CO MTN
CL
145000.00
0.01%
ZOETIS INC
ZTS
144000.00
0.01%
FREEPORT-MCMORAN INC
FCX
112000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
145000.00
0.01%
REGENCY CENTERS LP
REG
115000.00
0.01%
ROCKWELL AUTOMATION INC
ROK
130000.00
0.01%
POTOMAC ELECTRIC POWER CO
EXC
110000.00
0.01%
PULTE GROUP INC
PHM
115000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
115000.00
0.01%
KILROY REALTY LP
KRC
115000.00
0.01%
SOLVENTUM CORP
SOLV
109000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
128000.00
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
140000.00
0.01%
AIR LEASE CORPORATION
SUMIAL
114000.00
0.01%
NEWMONT CORPORATION
NEM
140000.00
0.01%
PROCTER & GAMBLE CO
PG
145000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
130000.00
0.01%
REGENCY CENTERS LP
REG
110000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
145000.00
0.01%
EQUINIX INC
EQIX
117000.00
0.01%
MARKEL GROUP INC
MKL
140000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
115000.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
125000.00
0.01%
GENERAL MILLS INC
GIS
175000.00
0.01%
CARLISLE COMPANIES INCORPORATED
CSL
110000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
EL
130000.00
0.01%
APPLE INC
AAPL
155000.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
111000.00
0.01%
KEURIG DR PEPPER INC
KDP
155000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
105000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
145000.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
115000.00
0.01%
GENERAL MILLS INC
GIS
130000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
100000.00
0.01%
HUMANA INC
HUM
130000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
115000.00
0.01%
JACKSON FINANCIAL INC
JXN
105000.00
0.01%
MOSAIC CO/THE
MOS
110000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
115000.00
0.01%
ELEVANCE HEALTH INC
ELV
100000.00
0.01%
UNUM GROUP
UNM
130000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
100000.00
0.01%
LEAR CORPORATION
LEA
155000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
105000.00
0.01%
APTARGROUP INC
ATR
115000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
121000.00
0.01%
OMEGA HEALTHCARE INVESTORS INC
OHI
120000.00
0.01%
MEDTRONIC INC
MDT
110000.00
0.01%
UNITED AIRLINES PASS THROUGH TRUST
UAL
104237.00
0.01%
WALT DISNEY CO
DIS
115000.00
0.01%
ALLY FINANCIAL INC
ALLY
105000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
105000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
105000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
156000.00
0.01%
ALBEMARLE CORP
ALB
105000.00
0.01%
JUNIPER NETWORKS INC
JNPR
119000.00
0.01%
FEDEX CORP
FDX
120000.00
0.01%
SEKISUI HOUSE US INC
MDC
155000.00
0.01%
VOYA FINANCIAL INC
VOYA
105000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
105000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
100000.00
0.01%
ACE CAPITAL TRUST II
CB
88000.00
0.01%
NVIDIA CORPORATION
NVDA
139000.00
0.01%
TRAVELERS COMPANIES INC
TRV
173000.00
0.01%
MICRON TECHNOLOGY INC
MU
145000.00
0.01%
WEBSTER FINANCIAL CORPORATION
WBS
105000.00
0.01%
SEKISUI HOUSE US INC
MDC
116000.00
0.01%
ECOLAB INC
ECL
166000.00
0.01%
WALMART INC
WMT
120000.00
0.01%
MICROSOFT CORPORATION
MSFT
110000.00
0.01%
WALMART INC
WMT
105000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
115000.00
0.01%
GENERAL MILLS INC
GIS
125000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
100000.00
0.01%
FEDEX CORP
FDX
130000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
125000.00
0.01%
CHURCH & DWIGHT CO INC
CHD
115000.00
0.01%
SABRA HEALTH CARE LP
SBRA
105000.00
0.01%
OHIO POWER CO
AEP
167000.00
0.01%
WALT DISNEY CO
DIS
115000.00
0.01%
REPUBLIC SERVICES INC
RSG
150000.00
0.01%
KEURIG DR PEPPER INC
KDP
115000.00
0.01%
WINTRUST FINANCIAL CORPORATION
WTFC
100000.00
0.01%
HUMANA INC
HUM
100000.00
0.01%
RENAISSANCERE FINANCE INC
RNR
100000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
99000.00
0.01%
REALTY INCOME CORPORATION
O
100000.00
0.01%
TRAVELERS COMPANIES INC
TRV
118000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BNY
95000.00
0.01%
DOLLAR TREE INC
DLTR
151000.00
0.01%
CONCENTRIX CORP
CNXC
100000.00
0.01%
TIMKEN COMPANY
TKR
105000.00
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
97000.00
0.01%
EQUINIX INC
EQIX
145000.00
0.01%
STARBUCKS CORPORATION
SBUX
145000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
115000.00
0.01%
REALTY INCOME CORPORATION
O
100000.00
0.01%
NASDAQ INC
NDAQ
147000.00
0.01%
AMERICAN HOMES 4 RENT LP
AMH
127000.00
0.01%
PROLOGIS LP
PLD
105000.00
0.01%
TAPESTRY INC
TPR
98000.00
0.01%
WPP 2025 LLC
WPPLN
100000.00
0.01%
HOWMET AEROSPACE INC
HWM
100000.00
0.01%
BLOCK FINANCIAL LLC
HRB
100000.00
0.01%
JOHNSON & JOHNSON
JNJ
90000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
110000.00
0.01%
AVNET INC
AVT
98000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
150000.00
0.01%
WESTERN ALLIANCE BANK
WAL
100000.00
0.01%
ANALOG DEVICES INC
ADI
100000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
95000.00
0.01%
RYDER SYSTEM INC MTN
R
95000.00
0.01%
MARKEL GROUP INC
MKL
110000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
110000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
150000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
87000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
140000.00
0.01%
PEPSICO INC
PEP
115000.00
0.01%
DICKS SPORTING GOODS INC 144A
DKS
100000.00
0.01%
KILROY REALTY LP
KRC
118000.00
0.01%
COPT DEFENSE PROPERTIES LP
CDP
115000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
95000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
113000.00
0.01%
VOYA FINANCIAL INC
VOYA
100000.00
0.01%
TJX COMPANIES INC
TJX
114000.00
0.01%
REALTY INCOME CORPORATION
O
95000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MRSH
90000.00
0.01%
3M CO MTN
MMM
130000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
90000.00
0.01%
VOYA FINANCIAL INC
VOYA
108000.00
0.01%
WP CAREY INC
WPC
115000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
ADNA
95000.00
0.01%
AT&T INC
T
90000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
105000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
90000.00
0.01%
AMGEN INC
AMGN
97000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
100000.00
0.01%
AVALONBAY COMMUNITIES INC
AVB
95000.00
0.01%
LOWES COMPANIES INC
LOW
90000.00
0.01%
KEURIG DR PEPPER INC
KDP
145000.00
0.01%
DARDEN RESTAURANTS INC
DRI
115000.00
0.01%
CITIGROUP INC
C
90000.00
0.01%
ABBOTT LABORATORIES
ABT
95000.00
0.01%
SNAP-ON INCORPORATED
SNA
116000.00
0.01%
LEAR CORPORATION
LEA
100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
90000.00
0.01%
MID-AMERICA APARTMENTS LP
MAA
150000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
95000.00
0.01%
NASDAQ INC
NDAQ
125000.00
0.01%
ARCH CAPITAL GROUP LTD
ACGL
95000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
105000.00
0.01%
HERSHEY COMPANY THE
HSY
155000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
105000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
115000.00
0.01%
WP CAREY INC
WPC
95000.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
105000.00
0.00%
OHIO POWER CO
AEP
125000.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
105000.00
0.00%
PROLOGIS LP
PLD
140000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
105000.00
0.00%
WALT DISNEY CO
DIS
85000.00
0.00%
HERSHEY COMPANY THE
HSY
104000.00
0.00%
DELL INC
DELL
88000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
110000.00
0.00%
RPM INTERNATIONAL INC
RPM
100000.00
0.00%
RYDER SYSTEM INC MTN
R
90000.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
90000.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
120000.00
0.00%
HORMEL FOODS CORPORATION
HRL
102000.00
0.00%
S&P GLOBAL INC 144A
SPGI
95000.00
0.00%
ELEVANCE HEALTH INC
ELV
112000.00
0.00%
AUTOZONE INC
AZO
90000.00
0.00%
CHURCH & DWIGHT CO INC
CHD
115000.00
0.00%
RYDER SYSTEM INC MTN
R
90000.00
0.00%
RYDER SYSTEM INC MTN
R
90000.00
0.00%
STEEL DYNAMICS INC
STLD
95000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
110000.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
90000.00
0.00%
PROCTER & GAMBLE CO
PG
120000.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUG
JBLU
104277.00
0.00%
ASSURANT INC
AIZ
90000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
85000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
90000.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
105000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
109000.00
0.00%
REGENCY CENTERS LP
REG
90000.00
0.00%
SERVICENOW INC
NOW
90000.00
0.00%
ENSTAR GROUP LTD
ESGR
90000.00
0.00%
TRAVELERS COMPANIES INC
TRV
111000.00
0.00%
PEPSICO INC
PEP
93000.00
0.00%
AEP TEXAS INC
AEP
129000.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
90000.00
0.00%
CROWN CASTLE INC
CCI
105000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
105000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
125000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
90000.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
107000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144A
NHPIFS
90000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
102000.00
0.00%
WELLS FARGO & COMPANY
WFC
85000.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
89000.00
0.00%
RYDER SYSTEM INC MTN
R
90000.00
0.00%
STARBUCKS CORPORATION
SBUX
105000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
111000.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
85000.00
0.00%
AEP TEXAS INC
AEP
115000.00
0.00%
CARDINAL HEALTH INC
CAH
100000.00
0.00%
FEDEX CORP
FDX
105000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
112000.00
0.00%
WALMART INC
WMT
98000.00
0.00%
OWENS CORNING
OC
90000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
88000.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
90000.00
0.00%
CORNING INC
GLW
90000.00
0.00%
AUTONATION INC
AN
88000.00
0.00%
OWENS CORNING
OC
90000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
105000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
75000.00
0.00%
PROLOGIS LP
PLD
160000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
85000.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
95000.00
0.00%
PPG INDUSTRIES INC
PPG
90000.00
0.00%
DARDEN RESTAURANTS INC
DRI
80000.00
0.00%
DOLLAR GENERAL CORP
DG
90000.00
0.00%
BAXTER INTERNATIONAL INC
BAX
85000.00
0.00%
BROWN & BROWN INC
BRO
85000.00
0.00%
GENERAL ELECTRIC CO
GE
100000.00
0.00%
HASBRO INC
HAS
85000.00
0.00%
PPG INDUSTRIES INC
PPG
90000.00
0.00%
EATON CORPORATION
ETN
105000.00
0.00%
CROWN CASTLE INC
CCI
114000.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
90000.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
94000.00
0.00%
CENCORA INC
COR
85000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
90000.00
0.00%
HUBBELL INCORPORATED
HUBB
83000.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
83000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
105000.00
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
80000.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
90000.00
0.00%
REVVITY INC
RVTY
115000.00
0.00%
ARCELORMITTAL SA
MTNA
80000.00
0.00%
INGREDION INC
INGR
110000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
110000.00
0.00%
ABBOTT LABORATORIES
ABT
75000.00
0.00%
EXPEDIA GROUP INC
EXPE
80000.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
98000.00
0.00%
MOSAIC CO/THE
MOS
90000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
136000.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
87000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
90000.00
0.00%
AT&T INC
T
90000.00
0.00%
MASCO CORP
MAS
89000.00
0.00%
LINDE INC
LIN
145000.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
85000.00
0.00%
AVNET INC
AVT
87000.00
0.00%
AEP TEXAS INC
AEP
105000.00
0.00%
RPM INTERNATIONAL INC
RPM
85000.00
0.00%
FLOWERS FOODS INC
FLO
90000.00
0.00%
HERSHEY COMPANY THE
HSY
115000.00
0.00%
RYDER SYSTEM INC MTN
R
75000.00
0.00%
CROWN CASTLE INC
CCI
103000.00
0.00%
HIGHWOODS REALTY LP
HIW
75000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
90000.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
90000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
75000.00
0.00%
VONTIER CORP
VNT
78000.00
0.00%
PEPSICO INC
PEP
90000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
75000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
85000.00
0.00%
STARBUCKS CORPORATION
SBUX
90000.00
0.00%
AON CORP
AON
120000.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
80000.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
65000.00
0.00%
KELLANOVA
K
75000.00
0.00%
MASCO CORP
MAS
112000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
96000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
88000.00
0.00%
NORDSON CORPORATION
NDSN
70000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
77000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
88000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
90000.00
0.00%
KENNAMETAL INC
KMT
70000.00
0.00%
HEXCEL CORPORATION
HXL
70000.00
0.00%
SERVICENOW INC
NOW
70000.00
0.00%
OHIO POWER CO
AEP
75000.00
0.00%
FERGUSON ENTERPRISES INC
FERG
70000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
70000.00
0.00%
CLOROX COMPANY
CLX
70000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
105000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
78000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MRSH
105000.00
0.00%
REGENCY CENTERS LP
REG
77000.00
0.00%
HERSHEY COMPANY THE
HSY
90000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
105000.00
0.00%
AON CORP
AON
65000.00
0.00%
VENTAS REALTY LP
VTR
65000.00
0.00%
LOWES COMPANIES INC
LOW
92000.00
0.00%
HIGHWOODS REALTY LP
HIW
65000.00
0.00%
ASSOCIATED BANC-CORP
ASB
60000.00
0.00%
XYLEM INC
XYL
75000.00
0.00%
WELLS FARGO & COMPANY
WFC
60000.00
0.00%
EXELON CORPORATION
EXC
75000.00
0.00%
TELUS CORPORATION
TCN
75000.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
60000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
62000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
65000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
80000.00
0.00%
GENPACT LUXEMBOURG SARL
G
60000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
60000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
60000.00
0.00%
AEP TEXAS INC
AEP
90000.00
0.00%
MOODYS CORPORATION
MCO
90000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
90000.00
0.00%
VERISK ANALYTICS INC
VRSK
60000.00
0.00%
OHIO POWER CO
AEP
75000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
90000.00
0.00%
ROCKWELL AUTOMATION INC
ROK
100000.00
0.00%
JPMORGAN CHASE & CO
JPM
59000.00
0.00%
UNITED AIRLINES INC
UAL
58080.00
0.00%
UDR INC MTN
UDR
55000.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
55000.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
60000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
55000.00
0.00%
NNN REIT INC
NNN
84000.00
0.00%
FEDEX CORP
FDX
55000.00
0.00%
EAGLE MATERIALS INC
EXP
60000.00
0.00%
HUMANA INC
HUM
55000.00
0.00%
SIRIUSPOINT LTD
SPNT
50000.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
50000.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
56467.00
0.00%
OLD NATIONAL BANCORP
ONB
50000.00
0.00%
REALTY INCOME CORPORATION
O
50000.00
0.00%
MASTERCARD INC
MA
50000.00
0.00%
CDW LLC
CDW
50000.00
0.00%
GENERAL ELECTRIC CO
GE
50000.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
50000.00
0.00%
DUPONT DE NEMOURS INC
DD
50000.00
0.00%
VALLEY NATIONAL BANCORP
VLY
50000.00
0.00%
EPR PROPERTIES
EPR
50000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
50000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
50000.00
0.00%
REALTY INCOME CORPORATION
O
55000.00
0.00%
AMER AIRLINE 16-2 AA PTT
AAL
49682.00
0.00%
REALTY INCOME CORPORATION
O
50000.00
0.00%
HSBC HOLDINGS PLC
HSBC
45000.00
0.00%
HOWMET AEROSPACE INC
HWM
50000.00
0.00%
CITIGROUP INC
C
55000.00
0.00%
COMCAST CORPORATION
CMCSA
65000.00
0.00%
KEMPER CORP
KMPR
55000.00
0.00%
RLI CORP
RLI
50000.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUG
UAL
48907.00
0.00%
AGREE LP
ADC
55000.00
0.00%
ABBOTT LABORATORIES
ABT
50000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
50000.00
0.00%
DOW CHEMICAL CO
DOW
65000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
40000.00
0.00%
GE VERNOVA INC
GEV
40000.00
0.00%
ANALOG DEVICES INC
ADI
40000.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
45000.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
40000.00
0.00%
LXP INDUSTRIAL TRUST
LXP
40000.00
0.00%
NNN REIT INC
NNN
35000.00
0.00%
SERVICENOW INC
NOW
35000.00
0.00%
BANKUNITED INC
BKU
35000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
35000.00
0.00%
DOW CHEMICAL CO
DOW
35000.00
0.00%
HIGHWOODS REALTY LP
HIW
35000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
35000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
35000.00
0.00%
ROYAL BANK OF CANADA MTN
RY
30000.00
0.00%
SYNCHRONY FINANCIAL
SYF
30000.00
0.00%
REALTY INCOME CORPORATION
O
30000.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
30000.00
0.00%
MGIC INVESTMENT CORPORATION
MTG
30000.00
0.00%
APPLOVIN CORP
APP
30000.00
0.00%
KIMCO REALTY OP LLC
KIM
40000.00
0.00%
COMCAST CORPORATION
CMCSA
30000.00
0.00%
UDR INC
UDR
30000.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
30000.00
0.00%
ERP OPERATING LP
EQR
35000.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
25000.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
30000.00
0.00%
WELLS FARGO BANK NA
WFC
25000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
25000.00
0.00%
MEDTRONIC INC
MDT
30000.00
0.00%
NOMURA HOLDINGS INC
NOMURA
25000.00
0.00%
UDR INC MTN
UDR
25000.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144A
FDX
25000.00
0.00%
AGREE LP
ADC
25000.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
25000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
20000.00
0.00%
TARGET CORPORATION
TGT
25000.00
0.00%
RIO TINTO ALCAN INC
RIOLN
20000.00
0.00%
MERITAGE HOMES CORP MTN
MTH
20000.00
0.00%
FREEPORT-MCMORAN INC
FCX
20000.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
20000.00
0.00%
KENNAMETAL INC
KMT
20000.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
15000.00
0.00%
RIO TINTO ALCAN INC
RIOLN
15000.00
0.00%
LAM RESEARCH CORPORATION
LRCX
25000.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
15000.00
0.00%
COMCAST CORPORATION
CMCSA
15000.00
0.00%
TR FINANCE LLC
TRICN
15000.00
0.00%
FEDEX CORP
FDX
15000.00
0.00%
UNITED AIRLINES INC
UAL
13787.00
0.00%
BROADSTONE NET LEASE LLC
BNL
15000.00
0.00%
GENERAL ELECTRIC CO MTN
GE
10000.00
0.00%
RALPH LAUREN CORP
RL
10000.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
10000.00
0.00%
HOST HOTELS & RESORTS LP
HST
10000.00
0.00%
REALTY INCOME CORPORATION
O
10000.00
0.00%
FIRST HORIZON BANK (MEMPHIS)
FHN
10000.00
0.00%
SOUTHWEST AIRLINES CO
LUV
10000.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
10000.00
0.00%
NNN REIT INC
NNN
10000.00
0.00%
MYLAN INC
VTRS
10000.00
0.00%
MXN CASH
MXN
5526.00
-0.25%
USD CASH
USD
-4640615.00