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10,636
total market cap:
C$187.260 T
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Account
iShares $ Corp Bond ESG UCITS ETF
36BA.DE
#995
ETF rank
C$1.90 B
Marketcap
๐ช๐บ EU
Market
C$6.40
Share price
0.07%
Change (1 day)
12.96%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares $ Corp Bond ESG UCITS ETF - Holdings
Etf holdings as of
December 24, 2025
Number of holdings:
5143
Full holdings list
Weight %
Name
Ticker
Shares Held
0.83%
BLK ICS USD LEAF AGENCY DIST
-
222211.00
0.23%
WELLS FARGO & COMPANY MTN
WFC
5930000.00
0.22%
WELLS FARGO & COMPANY(FX-FRN) MTN
WFC
5795000.00
0.20%
WELLS FARGO & COMPANY MTN
WFC
5000000.00
0.20%
WELLS FARGO & COMPANY MTN
WFC
4980000.00
0.18%
WELLS FARGO & COMPANY MTN
WFC
5000000.00
0.15%
WELLS FARGO & COMPANY MTN
WFC
3930000.00
0.15%
WELLS FARGO & COMPANY MTN
WFC
4780000.00
0.15%
WELLS FARGO & COMPANY MTN
WFC
4145000.00
0.14%
CVS HEALTH CORP
CVS
4307000.00
0.14%
WELLS FARGO & COMPANY MTN
WFC
3910000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
3300000.00
0.12%
BANK OF AMERICA CORP MTN
BAC
3105000.00
0.12%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
3340000.00
0.12%
GOLDMAN SACHS GROUP INC/THE
GS
2762000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
3030000.00
0.11%
BANK OF AMERICA CORP
BAC
3109000.00
0.11%
WELLS FARGO & COMPANY MTN
WFC
3765000.00
0.11%
ABBVIE INC
ABBV
3448000.00
0.11%
BANK OF AMERICA CORP MTN
BAC
2730000.00
0.10%
ABBVIE INC
ABBV
2909000.00
0.10%
CVS HEALTH CORP
CVS
2919000.00
0.10%
WELLS FARGO & COMPANY MTN
WFC
2975000.00
0.10%
JPMORGAN CHASE & CO
JPM
2505000.00
0.10%
AT&T INC
T
3805000.00
0.10%
CVS HEALTH CORP
CVS
2558000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
2440000.00
0.09%
AT&T INC
T
3731000.00
0.09%
AMGEN INC
AMGN
2400000.00
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
2660000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
2925000.00
0.09%
AMGEN INC
AMGN
2365000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
2180000.00
0.09%
AT&T INC
T
3494000.00
0.09%
VERIZON COMMUNICATIONS INC
VZ
2661000.00
0.09%
BANK OF AMERICA CORP MTN
BAC
3136000.00
0.09%
COMCAST CORPORATION 144A
CMCSA
2296000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
2190000.00
0.08%
CITIGROUP INC
C
2231000.00
0.08%
JPMORGAN CHASE & CO
JPM
2140000.00
0.08%
JPMORGAN CHASE & CO
JPM
2045000.00
0.08%
AMGEN INC
AMGN
2120000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
2160000.00
0.08%
JPMORGAN CHASE & CO
JPM
2065000.00
0.08%
HSBC HOLDINGS PLC
HSBC
2170000.00
0.08%
AT&T INC
T
3105000.00
0.08%
JPMORGAN CHASE & CO
JPM
2082000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
2133000.00
0.08%
ALPHABET INC
GOOGL
2135000.00
0.08%
JPMORGAN CHASE & CO
JPM
2185000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
1780000.00
0.08%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
2200000.00
0.08%
MORGAN STANLEY
MS
2046000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
1925000.00
0.08%
MORGAN STANLEY
MS
1975000.00
0.08%
BANK OF AMERICA CORP MTN
BAC
2185000.00
0.08%
WELLS FARGO & COMPANY MTN
WFC
2175000.00
0.07%
MICROSOFT CORPORATION
MSFT
3251000.00
0.07%
AERCAP IRELAND CAPITAL DAC
AER
2065000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
1965000.00
0.07%
AMGEN INC
AMGN
1890000.00
0.07%
JPMORGAN CHASE & CO
JPM
1950000.00
0.07%
COMCAST CORPORATION
CMCSA
3484000.00
0.07%
CITIGROUP INC
C
1850000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
1930000.00
0.07%
CITIGROUP INC
C
2113000.00
0.07%
HSBC HOLDINGS PLC
HSBC
1855000.00
0.07%
RIO TINTO FINANCE (USA) PLC
RIOLN
1870000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
1880000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
1950000.00
0.07%
MORGAN STANLEY MTN
MS
2037000.00
0.07%
JPMORGAN CHASE & CO
JPM
1912000.00
0.07%
JPMORGAN CHASE & CO
JPM
1820000.00
0.07%
CITIGROUP INC
C
1770000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
1785000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
1850000.00
0.07%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1990000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
2055000.00
0.07%
VISA INC
V
2150000.00
0.07%
CIGNA GROUP
CI
1857000.00
0.07%
JPMORGAN CHASE & CO
JPM
1750000.00
0.07%
ORACLE CORPORATION
ORCL
2082000.00
0.07%
BANK OF AMERICA CORP MTN
BAC
2010000.00
0.07%
JPMORGAN CHASE & CO
JPM
1805000.00
0.07%
MORGAN STANLEY MTN
MS
1840000.00
0.07%
MORGAN STANLEY MTN
MS
1775000.00
0.07%
HOME DEPOT INC
HD
1724000.00
0.07%
MORGAN STANLEY MTN
MS
2080000.00
0.07%
ABBVIE INC
ABBV
1770000.00
0.07%
AT&T INC
T
2160000.00
0.07%
ASTRAZENECA PLC
AZN
1586000.00
0.07%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
2105000.00
0.07%
APPLE INC
AAPL
1957000.00
0.07%
ABBOTT LABORATORIES
ABT
1935000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
1970000.00
0.07%
AT&T INC
T
1805000.00
0.07%
CVS HEALTH CORP
CVS
1971000.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
2305000.00
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
1740000.00
0.07%
ABBVIE INC
ABBV
2030000.00
0.07%
MORGAN STANLEY MTN
MS
1755000.00
0.07%
MORGAN STANLEY MTN
MS
1770000.00
0.07%
JPMORGAN CHASE & CO
JPM
1700000.00
0.07%
MORGAN STANLEY MTN
MS
1690000.00
0.07%
AMAZON.COM INC
AMZN
1792000.00
0.07%
AERCAP IRELAND CAPITAL DAC
AER
1915000.00
0.07%
JPMORGAN CHASE & CO
JPM
1565000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTN
MS
1609000.00
0.07%
MICROSOFT CORPORATION
MSFT
2664000.00
0.07%
COMCAST CORPORATION
CMCSA
2995000.00
0.07%
ORACLE CORPORATION
ORCL
1907000.00
0.07%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
1776000.00
0.06%
JPMORGAN CHASE & CO
JPM
1650000.00
0.06%
HSBC HOLDINGS PLC
HSBC
1732000.00
0.06%
CITIGROUP INC
C
1885000.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1610000.00
0.06%
MORGAN STANLEY MTN
MS
1735000.00
0.06%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
1650000.00
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1515000.00
0.06%
CITIGROUP INC
C
1670000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
1625000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
1410000.00
0.06%
MORGAN STANLEY MTN
MS
1640000.00
0.06%
MORGAN STANLEY MTN
MS
1610000.00
0.06%
ORANGE SA
ORAFP
1390000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
1699000.00
0.06%
HSBC HOLDINGS PLC
HSBC
1725000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
1704000.00
0.06%
MORGAN STANLEY MTN
MS
1620000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
1630000.00
0.06%
ORACLE CORPORATION
ORCL
1830000.00
0.06%
JPMORGAN CHASE & CO
JPM
1863000.00
0.06%
APPLE INC
AAPL
1880000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
1615000.00
0.06%
BROADCOM INC 144A
AVGO
1970000.00
0.06%
MORGAN STANLEY MTN
MS
1560000.00
0.06%
BARCLAYS PLC
BACR
1565000.00
0.06%
HSBC HOLDINGS PLC
HSBC
1555000.00
0.06%
MORGAN STANLEY
MS
1871000.00
0.06%
CITIGROUP INC
C
1630000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
1655000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
1660000.00
0.06%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1695000.00
0.06%
MORGAN STANLEY
MS
1637000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
1775000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
1560000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
1977000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
1550000.00
0.06%
AMAZON.COM INC
AMZN
1805000.00
0.06%
AMGEN INC
AMGN
1590000.00
0.06%
JPMORGAN CHASE & CO
JPM
1745000.00
0.06%
JPMORGAN CHASE & CO
JPM
1550000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
1600000.00
0.06%
BANK OF AMERICA CORP
BAC
1595000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
2243000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
1545000.00
0.06%
BANK OF AMERICA CORP
BAC
1801000.00
0.06%
JPMORGAN CHASE & CO
JPM
1995000.00
0.06%
JPMORGAN CHASE & CO
JPM
1580000.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
1769000.00
0.06%
AMAZON.COM INC
AMZN
1935000.00
0.06%
JPMORGAN CHASE & CO
JPM
1550000.00
0.06%
ABBVIE INC
ABBV
1770000.00
0.06%
MORGAN STANLEY MTN
MS
1565000.00
0.06%
US BANCORP MTN
USB
1565000.00
0.06%
HSBC HOLDINGS PLC
HSBC
1435000.00
0.06%
AMGEN INC
AMGN
1845000.00
0.06%
HCA INC
HCA
1643000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
1759000.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1635000.00
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
1500000.00
0.06%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1540000.00
0.06%
ORACLE CORPORATION
ORCL
2443000.00
0.06%
GLAXOSMITHKLINE CAPITAL INC
GSK
1382000.00
0.06%
DEERE & CO
DE
1445000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
1540000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
1485000.00
0.06%
AT&T INC
T
1525000.00
0.06%
BROADCOM INC 144A
AVGO
1783000.00
0.06%
AMAZON.COM INC
AMZN
1577000.00
0.06%
BANK OF AMERICA CORP MTN
BAC
1475000.00
0.06%
BANK OF AMERICA CORP
BAC
1925000.00
0.06%
BROADCOM INC
AVGO
1665000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
1686000.00
0.06%
MORGAN STANLEY MTN
MS
1420000.00
0.06%
CITIGROUP INC FXD-FRN
C
1530000.00
0.06%
CIGNA GROUP
CI
1702000.00
0.06%
CITIGROUP INC
C
1532000.00
0.06%
CISCO SYSTEMS INC
CSCO
1455000.00
0.06%
JPMORGAN CHASE & CO
JPM
1450000.00
0.06%
BARCLAYS PLC
BACR
1435000.00
0.06%
CISCO SYSTEMS INC
CSCO
1455000.00
0.06%
BARCLAYS PLC
BACR
1495000.00
0.06%
JPMORGAN CHASE & CO
JPM
1435000.00
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
1650000.00
0.06%
MORGAN STANLEY PRIVATE BANK NA
MS
1500000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
1500000.00
0.06%
JPMORGAN CHASE & CO
JPM
2092000.00
0.06%
JPMORGAN CHASE & CO
JPM
1491000.00
0.06%
PFIZER INC
PFE
1235000.00
0.06%
JPMORGAN CHASE & CO
JPM
1634000.00
0.06%
MORGAN STANLEY MTN
MS
1455000.00
0.06%
CITIGROUP INC (FXD-FRN)
C
1475000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTN
MS
1485000.00
0.06%
CITIGROUP INC (FX-FRN)
C
1545000.00
0.06%
JPMORGAN CHASE & CO
JPM
1600000.00
0.05%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
1455000.00
0.05%
CISCO SYSTEMS INC
CSCO
1390000.00
0.05%
JPMORGAN CHASE & CO
JPM
1380000.00
0.05%
CITIGROUP INC
C
1390000.00
0.05%
AMAZON.COM INC
AMZN
1582000.00
0.05%
HSBC HOLDINGS PLC FXD-FLT
HSBC
1405000.00
0.05%
AMAZON.COM INC
AMZN
1545000.00
0.05%
TRUIST FINANCIAL CORP MTN
TFC
1355000.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1555000.00
0.05%
MORGAN STANLEY MTN
MS
1460000.00
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
1455000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
1470000.00
0.05%
HSBC HOLDINGS PLC
HSBC
1365000.00
0.05%
MICROSOFT CORPORATION
MSFT
1453000.00
0.05%
AMERICA MOVIL SAB DE CV
AMXLMM
1355000.00
0.05%
JPMORGAN CHASE & CO
JPM
1315000.00
0.05%
BROADCOM INC
AVGO
1580000.00
0.05%
ORACLE CORPORATION
ORCL
1482000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
1525000.00
0.05%
CISCO SYSTEMS INC
CSCO
1380000.00
0.05%
ORACLE CORPORATION
ORCL
1480000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
1415000.00
0.05%
JPMORGAN CHASE & CO
JPM
1415000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
1340000.00
0.05%
ALPHABET INC
GOOGL
1430000.00
0.05%
CITIGROUP INC
C
1570000.00
0.05%
CITIGROUP INC
C
1375000.00
0.05%
NATWEST GROUP PLC
NWG
1370000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
1514000.00
0.05%
AT&T INC
T
1552000.00
0.05%
MORGAN STANLEY MTN
MS
1355000.00
0.05%
ABBVIE INC
ABBV
1375000.00
0.05%
JPMORGAN CHASE & CO
JPM
1395000.00
0.05%
HSBC HOLDINGS PLC
HSBC
1550000.00
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1325000.00
0.05%
UNITEDHEALTH GROUP INC
UNH
1400000.00
0.05%
APPLE INC
AAPL
1662000.00
0.05%
JPMORGAN CHASE & CO
JPM
1350000.00
0.05%
JPMORGAN CHASE & CO
JPM
1370000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1439000.00
0.05%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1485000.00
0.05%
JPMORGAN CHASE & CO
JPM
1389000.00
0.05%
FISERV INC
FISV
1427000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
1247000.00
0.05%
CITIGROUP INC
C
1060000.00
0.05%
CITIBANK NA
C
1320000.00
0.05%
CITIGROUP INC
C
1385000.00
0.05%
AMAZON.COM INC
AMZN
1354000.00
0.05%
GILEAD SCIENCES INC
GILD
1503000.00
0.05%
JPMORGAN CHASE & CO
JPM
1395000.00
0.05%
AMGEN INC
AMGN
1380000.00
0.05%
ABBVIE INC
ABBV
1350000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
1380000.00
0.05%
AMERICAN EXPRESS COMPANY
AXP
1340000.00
0.05%
ORACLE CORPORATION
ORCL
1410000.00
0.05%
JPMORGAN CHASE & CO
JPM
1295000.00
0.05%
CENTENE CORPORATION
CNC
1414000.00
0.05%
BROADCOM INC
AVGO
1370000.00
0.05%
MERCK & CO INC
MRK
1535000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
1540000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
1506000.00
0.05%
CITIGROUP INC
C
1340000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
1367000.00
0.05%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
1320000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1312000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
1350000.00
0.05%
MORGAN STANLEY MTN
MS
1541000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
1350000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
1294000.00
0.05%
BANK OF AMERICA CORP
BAC
1221000.00
0.05%
BANK OF AMERICA CORP
BAC
1265000.00
0.05%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
1357000.00
0.05%
VERIZON COMMUNICATIONS INC 144A
VZ
1291000.00
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1353000.00
0.05%
BANCO SANTANDER SA
SANTAN
1285000.00
0.05%
ORACLE CORPORATION
ORCL
1550000.00
0.05%
MORGAN STANLEY
MS
1255000.00
0.05%
AMAZON.COM INC
AMZN
1350000.00
0.05%
APPLE INC
AAPL
1400000.00
0.05%
ORACLE CORPORATION
ORCL
1772000.00
0.05%
AON NORTH AMERICA INC
AON
1305000.00
0.05%
MORGAN STANLEY
MS
1316000.00
0.05%
CVS HEALTH CORP
CVS
1358000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
1475000.00
0.05%
AT&T INC
T
1491000.00
0.05%
HSBC HOLDINGS PLC
HSBC
1290000.00
0.05%
CITIGROUP INC
C
1304000.00
0.05%
MORGAN STANLEY
MS
1341000.00
0.05%
WALMART INC
WMT
1215000.00
0.05%
HSBC HOLDINGS PLC
HSBC
1260000.00
0.05%
HSBC HOLDINGS PLC
HSBC
1360000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
1452000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
1282000.00
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
1260000.00
0.05%
ALPHABET INC
GOOGL
1465000.00
0.05%
CITIGROUP INC
C
1270000.00
0.05%
ORACLE CORPORATION
ORCL
1420000.00
0.05%
CVS HEALTH CORP
CVS
1345000.00
0.05%
ORACLE CORPORATION
ORCL
1909000.00
0.05%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
1225000.00
0.05%
SYNOPSYS INC
SNPS
1250000.00
0.05%
INTERCONTINENTAL EXCHANGE INC
ICE
1249000.00
0.05%
BANK OF AMERICA CORP
BAC
1280000.00
0.05%
JPMORGAN CHASE & CO
JPM
1275000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
1350000.00
0.05%
CITIGROUP INC
C
1225000.00
0.05%
JPMORGAN CHASE & CO
JPM
1265000.00
0.05%
HSBC HOLDINGS PLC
HSBC
1270000.00
0.05%
MORGAN STANLEY PRIVATE BANK NA
MS
1270000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
1335000.00
0.05%
BROADCOM INC
AVGO
1285000.00
0.05%
JPMORGAN CHASE & CO
JPM
1288000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
1240000.00
0.05%
SOLVENTUM CORP
SOLV
1205000.00
0.05%
CITIGROUP INC (FXD-FRN)
C
1235000.00
0.05%
AMAZON.COM INC
AMZN
1864000.00
0.05%
CITIGROUP INC
C
1248000.00
0.05%
BANCO SANTANDER SA
SANTAN
1115000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
1205000.00
0.05%
CITIBANK NA
C
1250000.00
0.05%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
1205000.00
0.05%
APPLE INC
AAPL
1332000.00
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1180000.00
0.05%
GOLDMAN SACHS CAPITAL I
GS
1160000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
1252000.00
0.05%
ORACLE CORPORATION
ORCL
2007000.00
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1440000.00
0.05%
CISCO SYSTEMS INC
CSCO
1144000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
1220000.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1539000.00
0.05%
ABBVIE INC
ABBV
1393000.00
0.05%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
1210000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
1252000.00
0.05%
MORGAN STANLEY MTN
MS
1420000.00
0.05%
JPMORGAN CHASE & CO
JPM
1225000.00
0.05%
AMAZON.COM INC
AMZN
1230000.00
0.05%
WELLS FARGO & COMPANY MTN
WFC
1165000.00
0.05%
BANK OF AMERICA CORP MTN
BAC
1233000.00
0.05%
AMAZON.COM INC
AMZN
1245000.00
0.05%
MORGAN STANLEY MTN
MS
1380000.00
0.05%
BROADCOM INC
AVGO
1240000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
1222000.00
0.05%
CITIGROUP INC
C
1366000.00
0.05%
JPMORGAN CHASE & CO
JPM
1235000.00
0.05%
FOX CORP
FOXA
1200000.00
0.05%
US BANCORP MTN
USB
1205000.00
0.05%
MORGAN STANLEY MTN
MS
1150000.00
0.05%
JPMORGAN CHASE & CO
JPM
1367000.00
0.05%
BROADCOM INC
AVGO
1310000.00
0.05%
ORACLE CORPORATION
ORCL
1210000.00
0.05%
GLAXOSMITHKLINE CAPITAL INC
GSK
1215000.00
0.05%
AERCAP IRELAND CAPITAL DAC
AER
1340000.00
0.05%
TRUIST FINANCIAL CORP MTN
TFC
1130000.00
0.05%
JPMORGAN CHASE & CO
JPM
1190000.00
0.05%
CITIGROUP INC
C
1109000.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
1690000.00
0.05%
BROADCOM INC
AVGO
1200000.00
0.05%
TELEFONICA EMISIONES SAU
TELEFO
1085000.00
0.04%
REALTY INCOME CORPORATION
O
1255000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
1130000.00
0.04%
MORGAN STANLEY PRIVATE BANK NA
MS
1165000.00
0.04%
BANK OF AMERICA CORP
BAC
1230000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
1190000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1155000.00
0.04%
KRAFT HEINZ FOODS CO
KHC
1435000.00
0.04%
ALLY FINANCIAL INC
ALLY
1043000.00
0.04%
MORGAN STANLEY
MS
1346000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1240000.00
0.04%
AMERICAN EXPRESS COMPANY
AXP
1200000.00
0.04%
COMCAST CORPORATION
CMCSA
1195000.00
0.04%
JOHNSON & JOHNSON
JNJ
1289000.00
0.04%
MORGAN STANLEY MTN
MS
1275000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
1170000.00
0.04%
MORGAN STANLEY
MS
1328000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1185000.00
0.04%
MORGAN STANLEY MTN
MS
1090000.00
0.04%
TELEFONICA EUROPE BV
TELEFO
1001000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1195000.00
0.04%
BARCLAYS PLC
BACR
1125000.00
0.04%
COCA-COLA CO
KO
1280000.00
0.04%
HSBC HOLDINGS PLC
HSBC
1055000.00
0.04%
TIME WARNER CABLE LLC
CHTR
1155000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
1125000.00
0.04%
AT&T INC
T
1105000.00
0.04%
AT&T INC
T
1195000.00
0.04%
ORACLE CORPORATION
ORCL
1617000.00
0.04%
HOME DEPOT INC
HD
1205000.00
0.04%
BARCLAYS PLC
BACR
1140000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
1279000.00
0.04%
JPMORGAN CHASE & CO
JPM
1678000.00
0.04%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
1115000.00
0.04%
JPMORGAN CHASE & CO
JPM
1080000.00
0.04%
CITIGROUP INC
C
1130000.00
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
1100000.00
0.04%
AMERICAN EXPRESS COMPANY
AXP
1095000.00
0.04%
JPMORGAN CHASE & CO
JPM
1110000.00
0.04%
ABBVIE INC
ABBV
1136000.00
0.04%
AT&T INC
T
1455000.00
0.04%
HSBC HOLDINGS PLC FXD-FLT
HSBC
1110000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1209000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1065000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
1135000.00
0.04%
METLIFE INC
MET
1022000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
1090000.00
0.04%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1244000.00
0.04%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
1380000.00
0.04%
BANCO SANTANDER SA
SANTAN
1080000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1240000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1480000.00
0.04%
MORGAN STANLEY MTN
MS
1145000.00
0.04%
US BANCORP MTN
USB
1075000.00
0.04%
ORACLE CORPORATION
ORCL
1230000.00
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
1055000.00
0.04%
US BANCORP MTN
USB
1100000.00
0.04%
AMAZON.COM INC
AMZN
1125000.00
0.04%
MORGAN STANLEY MTN
MS
1000000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1080000.00
0.04%
INTEL CORPORATION
INTC
1085000.00
0.04%
JOHNSON & JOHNSON
JNJ
1260000.00
0.04%
WALT DISNEY CO
DIS
1191000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
1124000.00
0.04%
AT&T INC
T
1175000.00
0.04%
HSBC HOLDINGS PLC
HSBC
1055000.00
0.04%
APPLE INC
AAPL
1185000.00
0.04%
AMGEN INC
AMGN
1295000.00
0.04%
WALT DISNEY CO
DIS
1466000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
1100000.00
0.04%
WYETH LLC
PFE
1022000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
1085000.00
0.04%
TELEFONICA EMISIONES SAU
TELEFO
1240000.00
0.04%
BROADCOM INC
AVGO
1060000.00
0.04%
BARCLAYS PLC
BACR
1045000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
1055000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
1198000.00
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
1005000.00
0.04%
VODAFONE GROUP PLC
VOD
1105000.00
0.04%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
905000.00
0.04%
BARCLAYS PLC
BACR
1070000.00
0.04%
UBS AG (STAMFORD BRANCH)
UBS
1070000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
1817000.00
0.04%
HSBC HOLDINGS PLC
HSBC
925000.00
0.04%
HSBC HOLDINGS PLC
HSBC
1035000.00
0.04%
CITIGROUP INC
C
1231000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
1151000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1090000.00
0.04%
INTEL CORPORATION
INTC
1135000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
1130000.00
0.04%
MICROSOFT CORPORATION
MSFT
1878000.00
0.04%
WALMART INC
WMT
1215000.00
0.04%
TORONTO-DOMINION BANK/THE MTN
TD
1061000.00
0.04%
MORGAN STANLEY
MS
1182000.00
0.04%
ALPHABET INC
GOOGL
1075000.00
0.04%
WESTPAC BANKING CORP
WSTP
1045000.00
0.04%
CITIBANK NA
C
1015000.00
0.04%
HALEON US CAPITAL LLC
HLNLN
1085000.00
0.04%
ASTRAZENECA FINANCE LLC
AZN
1030000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
1095000.00
0.04%
INTEL CORPORATION
INTC
1050000.00
0.04%
AMAZON.COM INC
AMZN
1100000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1045000.00
0.04%
JPMORGAN CHASE & CO
JPM
1176000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
1075000.00
0.04%
MORGAN STANLEY MTN
MS
1049000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
1050000.00
0.04%
AT&T INC
T
1061000.00
0.04%
COMCAST CORPORATION
CMCSA
1230000.00
0.04%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
BK
1025000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
1121000.00
0.04%
JPMORGAN CHASE & CO
JPM
1235000.00
0.04%
QUALCOMM INCORPORATED
QCOM
1075000.00
0.04%
WESTPAC BANKING CORP
WSTP
1180000.00
0.04%
UBS GROUP AG
UBS
1145000.00
0.04%
HSBC HOLDINGS PLC
HSBC
985000.00
0.04%
CENTENE CORPORATION
CNC
1131000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1285000.00
0.04%
US BANCORP MTN
USB
1025000.00
0.04%
MARRIOTT INTERNATIONAL INC
MAR
1030000.00
0.04%
ORACLE CORPORATION
ORCL
1300000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
1116000.00
0.04%
REALTY INCOME CORPORATION
O
1055000.00
0.04%
HCA INC
HCA
1068000.00
0.04%
CITIGROUP INC
C
1124000.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1035000.00
0.04%
MERCK & CO INC
MRK
1186000.00
0.04%
HCA INC
HCA
990000.00
0.04%
HCA INC
HCA
1011000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
1020000.00
0.04%
REALTY INCOME CORPORATION
O
1075000.00
0.04%
AMAZON.COM INC
AMZN
1285000.00
0.04%
BROADCOM INC
AVGO
1273000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
1000000.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
1045000.00
0.04%
JPMORGAN CHASE & CO
JPM
1044000.00
0.04%
ABBVIE INC
ABBV
1200000.00
0.04%
MEDTRONIC INC
MDT
1060000.00
0.04%
ABBOTT LABORATORIES
ABT
1045000.00
0.04%
MORGAN STANLEY
MS
920000.00
0.04%
CITIGROUP INC
C
965000.00
0.04%
ORACLE CORPORATION
ORCL
1065000.00
0.04%
STATE STREET CORP
STT
1020000.00
0.04%
HSBC HOLDINGS PLC
HSBC
938000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
1020000.00
0.04%
WALMART INC
WMT
1040000.00
0.04%
COMCAST CORPORATION
CMCSA
1070000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
1040000.00
0.04%
RIO TINTO FINANCE (USA) PLC
RIOLN
1020000.00
0.04%
ABBVIE INC
ABBV
1054000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
1033000.00
0.04%
MORGAN STANLEY MTN
MS
1037000.00
0.04%
AT&T INC
T
1077000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
1176000.00
0.04%
BARCLAYS PLC
BACR
1005000.00
0.04%
UBER TECHNOLOGIES INC
UBER
1025000.00
0.04%
CITIGROUP INC
C
1036000.00
0.04%
BROADCOM INC
AVGO
985000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
975000.00
0.04%
MORGAN STANLEY
MS
1309000.00
0.04%
VODAFONE GROUP PLC
VOD
932000.00
0.04%
SYNOPSYS INC
SNPS
1000000.00
0.04%
AT&T INC
T
1223000.00
0.04%
AMAZON.COM INC
AMZN
1000000.00
0.04%
AT&T INC
T
1050000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
1100000.00
0.04%
CITIGROUP INC
C
925000.00
0.04%
CENTENE CORPORATION
CNC
1144000.00
0.04%
AT&T INC
T
1445000.00
0.04%
ELI LILLY AND COMPANY
LLY
1080000.00
0.04%
INTEL CORPORATION
INTC
1097000.00
0.04%
US BANCORP MTN
USB
980000.00
0.04%
APPLE INC
AAPL
1030000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
985000.00
0.04%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
1000000.00
0.04%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
970000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
975000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
1060000.00
0.04%
VISA INC
V
1097000.00
0.04%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
1015000.00
0.04%
HSBC HOLDINGS PLC
HSBC
1010000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
950000.00
0.04%
MORGAN STANLEY MTN
MS
1015000.00
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
985000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
1185000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
994000.00
0.04%
BANCO SANTANDER SA
SANTAN
880000.00
0.04%
TIME WARNER CABLE LLC
CHTR
920000.00
0.04%
BROADCOM INC
AVGO
980000.00
0.04%
BARCLAYS PLC
BACR
1033000.00
0.04%
CITIGROUP INC
C
1062000.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1005000.00
0.04%
COMCAST CORPORATION
CMCSA
1841000.00
0.04%
HSBC HOLDINGS PLC MTN
HSBC
1000000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
1015000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
960000.00
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
1000000.00
0.04%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
985000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
975000.00
0.04%
INTEL CORPORATION
INTC
1195000.00
0.04%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
935000.00
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1135000.00
0.04%
US BANCORP MTN
USB
925000.00
0.04%
NOMURA HOLDINGS INC
NOMURA
1038000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
1085000.00
0.04%
JPMORGAN CHASE & CO
JPM
1049000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
940000.00
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
960000.00
0.04%
VERIZON COMMUNICATIONS INC
VZ
1440000.00
0.04%
ABBVIE INC
ABBV
1000000.00
0.04%
APPLOVIN CORP
APP
955000.00
0.04%
HSBC HOLDINGS PLC
HSBC
1025000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
1070000.00
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
955000.00
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
935000.00
0.04%
ORACLE CORPORATION
ORCL
1002000.00
0.04%
AMERICAN TOWER CORPORATION
AMT
990000.00
0.04%
MCDONALDS CORPORATION MTN
MCD
1075000.00
0.04%
MORGAN STANLEY
MS
940000.00
0.04%
ADOBE INC
ADBE
1044000.00
0.04%
ING GROEP NV
INTNED
965000.00
0.04%
MICROSOFT CORPORATION
MSFT
1202000.00
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
910000.00
0.04%
CISCO SYSTEMS INC
CSCO
955000.00
0.04%
ALIBABA GROUP HOLDING LTD
BABA
985000.00
0.04%
MORGAN STANLEY
MS
835000.00
0.04%
CENTENE CORPORATION
CNC
984000.00
0.04%
CHUBB INA HOLDINGS LLC
CB
940000.00
0.04%
ABBVIE INC
ABBV
930000.00
0.04%
COMCAST CORPORATION
CMCSA
1150000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
870000.00
0.04%
SYNCHRONY FINANCIAL
SYF
935000.00
0.04%
MORGAN STANLEY MTN
MS
935000.00
0.04%
ORACLE CORPORATION
ORCL
1015000.00
0.04%
CITIBANK NA
C
940000.00
0.04%
CITIGROUP INC (FXD-FRN)
C
955000.00
0.04%
AMERICA MOVIL SAB DE CV
AMXLMM
865000.00
0.04%
JPMORGAN CHASE & CO
JPM
1015000.00
0.04%
APPLE INC
AAPL
961000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
970000.00
0.04%
PRUDENTIAL FINANCIAL INC MTN
PRU
875000.00
0.04%
BROADCOM INC
AVGO
925000.00
0.04%
MORGAN STANLEY (FXD-FRN) MTN
MS
919000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
1100000.00
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
1070000.00
0.04%
APPLE INC
AAPL
1516000.00
0.04%
HCA INC
HCA
1005000.00
0.04%
HSBC HOLDINGS PLC
HSBC
835000.00
0.04%
NIKE INC
NKE
1000000.00
0.04%
CITIGROUP INC
C
882000.00
0.04%
HOME DEPOT INC
HD
1334000.00
0.04%
CIGNA GROUP
CI
955000.00
0.04%
UNITED AIRLINES INC
UAL
890987.00
0.04%
MORGAN STANLEY MTN
MS
931000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
905000.00
0.04%
ALPHABET INC
GOOGL
995000.00
0.04%
BARCLAYS PLC
BACR
875000.00
0.04%
UNITEDHEALTH GROUP INC
UNH
898000.00
0.04%
FOX CORP
FOXA
920000.00
0.04%
ING GROEP NV
INTNED
905000.00
0.04%
UNITED PARCEL SERVICE INC
UPS
905000.00
0.04%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
910000.00
0.04%
ROYAL BANK OF CANADA MTN
RY
905000.00
0.03%
BANK OF NEW YORK MELLON/THE MTN
BK
920000.00
0.03%
BARCLAYS PLC
BACR
815000.00
0.03%
S&P GLOBAL INC
SPGI
1010000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
995000.00
0.03%
HCA INC
HCA
986000.00
0.03%
MORGAN STANLEY MTN
MS
870000.00
0.03%
COCA-COLA CO
KO
950000.00
0.03%
JOHNSON & JOHNSON
JNJ
885000.00
0.03%
ABBVIE INC
ABBV
935000.00
0.03%
KENVUE INC
KVUE
905000.00
0.03%
ASTRAZENECA PLC
AZN
915000.00
0.03%
AT&T INC
T
1063000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
1240000.00
0.03%
MERCK & CO INC
MRK
957000.00
0.03%
US BANCORP MTN
USB
885000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
925000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
910000.00
0.03%
AMGEN INC
AMGN
939000.00
0.03%
HSBC HOLDINGS PLC
HSBC
1010000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
930000.00
0.03%
JOHNSON & JOHNSON
JNJ
926000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
1035000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
865000.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
885000.00
0.03%
APPLE INC
AAPL
1020000.00
0.03%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
900000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
880000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
890000.00
0.03%
AMAZON.COM INC
AMZN
915000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
895000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
880000.00
0.03%
CARRIER GLOBAL CORP
CARR
966000.00
0.03%
COCA-COLA CO
KO
930000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
1010000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
890000.00
0.03%
INTEL CORPORATION
INTC
1068000.00
0.03%
AMAZON.COM INC
AMZN
1150000.00
0.03%
PAYCHEX INC
PAYX
870000.00
0.03%
CIGNA GROUP
CI
1000000.00
0.03%
LOWES COMPANIES INC
LOW
880000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
935000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
878000.00
0.03%
ALPHABET INC
GOOGL
900000.00
0.03%
PEPSICO INC
PEP
910000.00
0.03%
APPLE INC
AAPL
906000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
955000.00
0.03%
HCA INC
HCA
990000.00
0.03%
HCA INC
HCA
855000.00
0.03%
AMERICAN EXPRESS COMPANY
AXP
905000.00
0.03%
ORACLE CORPORATION
ORCL
1215000.00
0.03%
REALTY INCOME CORPORATION
O
935000.00
0.03%
HOME DEPOT INC
HD
860000.00
0.03%
JPMORGAN CHASE & CO
JPM
885000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
910000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
785000.00
0.03%
ORACLE CORPORATION
ORCL
850000.00
0.03%
APPLE INC
AAPL
1413000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
880000.00
0.03%
FIFTH THIRD BANCORP
FITB
850000.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
950000.00
0.03%
JPMORGAN CHASE & CO
JPM
914000.00
0.03%
SALESFORCE INC
CRM
1365000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
875000.00
0.03%
KENVUE INC
KVUE
860000.00
0.03%
EXELON CORPORATION
EXC
890000.00
0.03%
CISCO SYSTEMS INC
CSCO
845000.00
0.03%
PEPSICO INC
PEP
885000.00
0.03%
CITIBANK NA
C
850000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
865000.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
865000.00
0.03%
CVS HEALTH CORP
CVS
845000.00
0.03%
TSMC ARIZONA CORP
TAISEM
965000.00
0.03%
WALMART INC
WMT
1029000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
965000.00
0.03%
HUMANA INC
HUM
845000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN
GS
925000.00
0.03%
WALT DISNEY CO
DIS
880000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
880000.00
0.03%
BANCO SANTANDER SA
SANTAN
820000.00
0.03%
AMAZON.COM INC
AMZN
885000.00
0.03%
ORACLE CORPORATION
ORCL
945000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
956000.00
0.03%
JPMORGAN CHASE & CO
JPM
1073000.00
0.03%
BROADCOM INC
AVGO
860000.00
0.03%
HOME DEPOT INC
HD
1181000.00
0.03%
PEPSICO INC
PEP
908000.00
0.03%
UNILEVER CAPITAL CORP
UNANA
875000.00
0.03%
SYNOPSYS INC
SNPS
865000.00
0.03%
PEPSICO INC
PEP
867000.00
0.03%
MORGAN STANLEY MTN
MS
830000.00
0.03%
BANCO SANTANDER SA
SANTAN
845000.00
0.03%
RIO TINTO FINANCE (USA) LTD
RIOLN
865000.00
0.03%
NIKE INC
NKE
1070000.00
0.03%
HSBC HOLDINGS PLC
HSBC
830000.00
0.03%
WALT DISNEY CO
DIS
928000.00
0.03%
ORACLE CORPORATION
ORCL
960000.00
0.03%
MASTERCARD INC
MA
850000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1345000.00
0.03%
BECTON DICKINSON AND COMPANY
BDX
873000.00
0.03%
CITIGROUP INC
C
965000.00
0.03%
WALT DISNEY CO
DIS
890000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
825000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
1380000.00
0.03%
DELL INTERNATIONAL LLC / EMC CORP
DELL
830000.00
0.03%
ORACLE CORPORATION
ORCL
945000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
895000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
956000.00
0.03%
APPLE INC
AAPL
1040000.00
0.03%
GENERAL MOTORS CO
GM
835000.00
0.03%
HCA INC
HCA
825000.00
0.03%
ABBVIE INC
ABBV
934000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
820000.00
0.03%
CVS HEALTH CORP
CVS
827000.00
0.03%
WASTE MANAGEMENT INC
WM
835000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
865000.00
0.03%
MICROSOFT CORPORATION
MSFT
927000.00
0.03%
AMERICAN EXPRESS COMPANY
AXP
840000.00
0.03%
WESTPAC BANKING CORP
WSTP
948000.00
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
805000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
933000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
830000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
850000.00
0.03%
ALPHABET INC
GOOGL
850000.00
0.03%
INTEL CORPORATION
INTC
1190000.00
0.03%
NXP BV
NXPI
882000.00
0.03%
ORACLE CORPORATION
ORCL
835000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
960000.00
0.03%
ING GROEP NV FXD-FRN
INTNED
830000.00
0.03%
INTEL CORPORATION
INTC
860000.00
0.03%
ORACLE CORPORATION
ORCL
845000.00
0.03%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
815000.00
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
810000.00
0.03%
REALTY INCOME CORPORATION
O
885000.00
0.03%
MORGAN STANLEY BANK NA FXD-FRN
MS
820000.00
0.03%
ING GROEP NV
INTNED
805000.00
0.03%
HSBC HOLDINGS PLC
HSBC
820000.00
0.03%
ASTRAZENECA PLC
AZN
949000.00
0.03%
AMERICAN EXPRESS COMPANY
AXP
814000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
785000.00
0.03%
BAXTER INTERNATIONAL INC
BAX
897000.00
0.03%
LOWES COMPANIES INC
LOW
1053000.00
0.03%
CVS HEALTH CORP
CVS
856000.00
0.03%
ING GROEP NV
INTNED
835000.00
0.03%
SALESFORCE INC
CRM
937000.00
0.03%
AON NORTH AMERICA INC
AON
795000.00
0.03%
JPMORGAN CHASE & CO
JPM
1070000.00
0.03%
BARCLAYS PLC
BACR
800000.00
0.03%
JPMORGAN CHASE & CO
JPM
836000.00
0.03%
FLEX LTD
FLEX
805000.00
0.03%
HOME DEPOT INC
HD
800000.00
0.03%
PFIZER INC
PFE
943000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
790000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
780000.00
0.03%
BANK OF AMERICA CORP
BAC
680000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
765000.00
0.03%
LOWES COMPANIES INC
LOW
1295000.00
0.03%
AMAZON.COM INC
AMZN
1091000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
835000.00
0.03%
US BANCORP MTN
USB
778000.00
0.03%
HCA INC
HCA
995000.00
0.03%
HCA INC
HCA
795000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MMC
845000.00
0.03%
PAYCHEX INC
PAYX
800000.00
0.03%
PEPSICO INC
PEP
800000.00
0.03%
WALMART INC
WMT
875000.00
0.03%
APPLE INC
AAPL
820000.00
0.03%
PFIZER INC
PFE
830000.00
0.03%
WALT DISNEY CO
DIS
845000.00
0.03%
LOWES COMPANIES INC
LOW
1031000.00
0.03%
WALMART INC
WMT
920000.00
0.03%
ABBVIE INC
ABBV
830000.00
0.03%
BROADCOM INC
AVGO
830000.00
0.03%
ELEVANCE HEALTH INC
ELV
830000.00
0.03%
PAYPAL HOLDINGS INC
PYPL
857000.00
0.03%
TAKEDA US FINANCING INC
TACHEM
790000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
855000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
817000.00
0.03%
ELEVANCE HEALTH INC
ELV
795000.00
0.03%
CITIGROUP INC
C
819000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MMC
800000.00
0.03%
ELI LILLY AND COMPANY
LLY
805000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
820000.00
0.03%
MICRON TECHNOLOGY INC
MU
760000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
880000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
775000.00
0.03%
HSBC HOLDINGS PLC
HSBC
780000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MMC
802000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
825000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
785000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
800000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
884000.00
0.03%
ASTRAZENECA FINANCE LLC
AZN
855000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
775000.00
0.03%
METLIFE INC
MET
590000.00
0.03%
ELEVANCE HEALTH INC
ELV
780000.00
0.03%
BARCLAYS PLC
BACR
785000.00
0.03%
LLOYDS BANKING GROUP PLC FXD-FXD
LLOYDS
780000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
815000.00
0.03%
WALMART INC
WMT
793000.00
0.03%
NATWEST GROUP PLC
NWG
750000.00
0.03%
CIGNA GROUP
CI
805000.00
0.03%
ROGERS COMMUNICATIONS INC
RCICN
989000.00
0.03%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
800000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
1178000.00
0.03%
AMAZON.COM INC
AMZN
895000.00
0.03%
US BANK NATIONAL ASSOCIATION MTN
USB
795000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
800000.00
0.03%
DUPONT DE NEMOURS INC
DD
796000.00
0.03%
ALPHABET INC
GOOGL
830000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
770000.00
0.03%
ELI LILLY AND COMPANY
LLY
785000.00
0.03%
COCA-COLA CO
KO
828000.00
0.03%
HOME DEPOT INC
HD
815000.00
0.03%
CIGNA GROUP
CI
820000.00
0.03%
CROWN CASTLE INC
CCI
889000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
1005000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
760000.00
0.03%
AMAZON.COM INC
AMZN
800000.00
0.03%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
750000.00
0.03%
SYNOPSYS INC
SNPS
775000.00
0.03%
HSBC HOLDINGS PLC
HSBC
755000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
760000.00
0.03%
XYLEM INC
XYL
826000.00
0.03%
NATWEST GROUP PLC
NWG
775000.00
0.03%
ORACLE CORPORATION
ORCL
1137000.00
0.03%
APPLE INC
AAPL
978000.00
0.03%
ORACLE CORPORATION
ORCL
845000.00
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
760000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
780000.00
0.03%
NVIDIA CORPORATION
NVDA
1049000.00
0.03%
BROADCOM INC 144A
AVGO
798000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
775000.00
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
780000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
790000.00
0.03%
CRH SMW FINANCE DAC
CRHID
750000.00
0.03%
AMAZON.COM INC
AMZN
788000.00
0.03%
VIATRIS INC
VTRS
1175000.00
0.03%
CVS HEALTH CORP
CVS
750000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
770000.00
0.03%
GE CAPITAL INTERNATIONAL FUNDING C
GE
800000.00
0.03%
NASDAQ INC
NDAQ
734000.00
0.03%
QUALCOMM INCORPORATED
QCOM
849000.00
0.03%
STATE STREET CORP
STT
765000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
740000.00
0.03%
COMCAST CORPORATION
CMCSA
790000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
720000.00
0.03%
CVS HEALTH CORP
CVS
745000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
877000.00
0.03%
BROADCOM INC
AVGO
770000.00
0.03%
NVIDIA CORPORATION
NVDA
814000.00
0.03%
US BANCORP
USB
880000.00
0.03%
APPLE INC
AAPL
760000.00
0.03%
JPMORGAN CHASE & CO
JPM
879000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
755000.00
0.03%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
765000.00
0.03%
BANK OF AMERICA NA
BAC
710000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
855000.00
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
770000.00
0.03%
BARCLAYS PLC
BACR
675000.00
0.03%
COCA-COLA CO
KO
825000.00
0.03%
HOME DEPOT INC
HD
821000.00
0.03%
COMCAST CORPORATION
CMCSA
1133000.00
0.03%
AMAZON.COM INC
AMZN
800000.00
0.03%
MERCK & CO INC
MRK
1244000.00
0.03%
BARCLAYS PLC
BACR
690000.00
0.03%
CISCO SYSTEMS INC
CSCO
790000.00
0.03%
MERCK & CO INC
MRK
765000.00
0.03%
ORACLE CORPORATION
ORCL
935000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
755000.00
0.03%
LOWES COMPANIES INC
LOW
778000.00
0.03%
COCA-COLA CO
KO
853000.00
0.03%
ALPHABET INC
GOOGL
765000.00
0.03%
ROPER TECHNOLOGIES INC
ROP
750000.00
0.03%
PRUDENTIAL FINANCIAL INC MTN
PRU
725000.00
0.03%
AMGEN INC
AMGN
815000.00
0.03%
ELEVANCE HEALTH INC
ELV
770000.00
0.03%
HCA INC
HCA
760000.00
0.03%
ELEVANCE HEALTH INC
ELV
755000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
720000.00
0.03%
MICROSOFT CORPORATION
MSFT
721000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1120000.00
0.03%
AT&T INC
T
735000.00
0.03%
ACCENTURE CAPITAL INC
ACN
760000.00
0.03%
REALTY INCOME CORPORATION
O
920000.00
0.03%
AMERICAN EXPRESS COMPANY
AXP
761000.00
0.03%
BARCLAYS PLC
BACR
813000.00
0.03%
JPMORGAN CHASE & CO
JPM
726000.00
0.03%
MORGAN STANLEY (FXD-FRN) MTN
MS
745000.00
0.03%
MASTERCARD INC
MA
780000.00
0.03%
M&T BANK CORPORATION
MTB
745000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
750000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
734000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
730000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
745000.00
0.03%
BANCO SANTANDER SA
SANTAN
755000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
672000.00
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
725000.00
0.03%
COCA-COLA CO
KO
765000.00
0.03%
BARCLAYS PLC
BACR
735000.00
0.03%
ORACLE CORPORATION
ORCL
1045000.00
0.03%
FISERV INC
FISV
935000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
755000.00
0.03%
APPLE INC
AAPL
955000.00
0.03%
APPLE INC
AAPL
863000.00
0.03%
APPLE INC
AAPL
750000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
725000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
725000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
765000.00
0.03%
COMCAST CORPORATION
CMCSA
720000.00
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
763000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
750000.00
0.03%
VISA INC
V
775000.00
0.03%
BARCLAYS PLC
BACR
745000.00
0.03%
GENERAL MOTORS CO
GM
715000.00
0.03%
BROADCOM INC
AVGO
725000.00
0.03%
BECTON DICKINSON AND COMPANY
BDX
861000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
760000.00
0.03%
NATWEST GROUP PLC
NWG
740000.00
0.03%
ELI LILLY AND COMPANY
LLY
715000.00
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
750000.00
0.03%
MARSH & MCLENNAN COMPANIES INC
MMC
730000.00
0.03%
HOME DEPOT INC
HD
875000.00
0.03%
ALIBABA GROUP HOLDING LTD
BABA
815000.00
0.03%
AMERICAN EXPRESS COMPANY
AXP
746000.00
0.03%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
960000.00
0.03%
COMERICA INCORPORATED
CMA
747000.00
0.03%
GENERAL MOTORS CO
GM
768000.00
0.03%
ING GROEP NV
INTNED
710000.00
0.03%
PRUDENTIAL FINANCIAL INC MTN
PRU
720000.00
0.03%
COMCAST CORPORATION
CMCSA
825000.00
0.03%
HCA INC
HCA
715000.00
0.03%
ACCENTURE CAPITAL INC
ACN
740000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
710000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
730000.00
0.03%
JPMORGAN CHASE & CO
JPM
789000.00
0.03%
US BANCORP MTN
USB
720000.00
0.03%
AMAZON.COM INC
AMZN
1230000.00
0.03%
MERCK & CO INC
MRK
749000.00
0.03%
GILEAD SCIENCES INC
GILD
745000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
710000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
741000.00
0.03%
US BANCORP
USB
685000.00
0.03%
ALIBABA GROUP HOLDING LTD
BABA
810000.00
0.03%
COCA-COLA CO
KO
782000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
725000.00
0.03%
APPLE INC
AAPL
813000.00
0.03%
LOWES COMPANIES INC
LOW
744000.00
0.03%
COMCAST CORPORATION
CMCSA
975000.00
0.03%
JOHNSON & JOHNSON
JNJ
700000.00
0.03%
VMWARE LLC
VMW
728000.00
0.03%
ACCENTURE CAPITAL INC
ACN
730000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
705000.00
0.03%
AT&T INC
T
695000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
725000.00
0.03%
BROWN & BROWN INC
BRO
725000.00
0.03%
BROADCOM INC
AVGO
715000.00
0.03%
CARRIER GLOBAL CORP
CARR
980000.00
0.03%
METLIFE INC
MET
685000.00
0.03%
HOME DEPOT INC
HD
775000.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
710000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
700000.00
0.03%
APPLE INC
AAPL
720000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
700000.00
0.03%
HSBC HOLDINGS PLC
HSBC
670000.00
0.03%
PEPSICO INC
PEP
763000.00
0.03%
BARCLAYS PLC
BACR
715000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
705000.00
0.03%
KLA CORP
KLAC
760000.00
0.03%
CVS HEALTH CORP
CVS
755000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
655000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
710000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
725000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
710000.00
0.03%
BARCLAYS PLC (FXD TO FLOAT)
BACR
690000.00
0.03%
LOWES COMPANIES INC
LOW
785000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
720000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
750000.00
0.03%
UNITED PARCEL SERVICE INC
UPS
690000.00
0.03%
APPLE INC
AAPL
730000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
925000.00
0.03%
HOST HOTELS & RESORTS LP
HST
750000.00
0.03%
JPMORGAN CHASE & CO
JPM
689000.00
0.03%
ARTHUR J GALLAGHER & CO
AJG
700000.00
0.03%
ARTHUR J GALLAGHER & CO
AJG
730000.00
0.03%
PROLOGIS LP
PLD
750000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1120000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
680000.00
0.03%
HOME DEPOT INC
HD
690000.00
0.03%
WALT DISNEY CO
DIS
1110000.00
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
665000.00
0.03%
CIGNA GROUP
CI
695000.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
670000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
725000.00
0.03%
QUALCOMM INCORPORATED
QCOM
775000.00
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
705000.00
0.03%
FOX CORP
FOXA
640000.00
0.03%
AMGEN INC
AMGN
705000.00
0.03%
JOHNSON & JOHNSON
JNJ
690000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
700000.00
0.03%
BANK OF MONTREAL
BMO
780000.00
0.03%
ORACLE CORPORATION
ORCL
695000.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
828000.00
0.03%
BANK OF MONTREAL MTN
BMO
715000.00
0.03%
COMCAST CORPORATION
CMCSA
704000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
750000.00
0.03%
ABBOTT LABORATORIES
ABT
635000.00
0.03%
AMERICAN TOWER CORPORATION
AMT
685000.00
0.03%
HSBC HOLDINGS PLC
HSBC
755000.00
0.03%
HOME DEPOT INC
HD
812000.00
0.03%
GILEAD SCIENCES INC
GILD
945000.00
0.03%
TEXAS INSTRUMENTS INC
TXN
780000.00
0.03%
TRUIST BANK (FXD-FRN)
TFC
690000.00
0.03%
AMERICAN EXPRESS COMPANY
AXP
708000.00
0.03%
HP INC
HPQ
708000.00
0.03%
IQVIA INC
IQV
680000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
691000.00
0.03%
CITIGROUP INC
C
620000.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
687000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
680000.00
0.03%
ANALOG DEVICES INC
ADI
690000.00
0.03%
INTEL CORPORATION
INTC
695000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
685000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
680000.00
0.03%
AON NORTH AMERICA INC
AON
670000.00
0.03%
GILEAD SCIENCES INC
GILD
695000.00
0.03%
TRUIST FINANCIAL CORP MTN
TFC
655000.00
0.03%
DEERE & CO
DE
603000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
675000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
629000.00
0.03%
GILEAD SCIENCES INC
GILD
767000.00
0.03%
JPMORGAN CHASE & CO
JPM
830000.00
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
705000.00
0.03%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
675000.00
0.03%
CIGNA GROUP
CI
745000.00
0.03%
APPLE INC
AAPL
716000.00
0.03%
AMGEN INC
AMGN
805000.00
0.03%
HSBC HOLDINGS PLC
HSBC
630000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
675000.00
0.03%
BANK OF NOVA SCOTIA MTN
BNS
665000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
635000.00
0.03%
AMERICAN EXPRESS COMPANY
AXP
650000.00
0.03%
BANCO SANTANDER SA
SANTAN
690000.00
0.03%
AT&T INC
T
705000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
665000.00
0.03%
BANCO SANTANDER SA (FX-FX)
SANTAN
685000.00
0.03%
EATON CAPITAL UNLIMITED CO
ETN
680000.00
0.03%
AMERICAN EXPRESS COMPANY
AXP
650000.00
0.03%
GLOBAL PAYMENTS INC
GPN
742000.00
0.03%
WASTE MANAGEMENT INC
WM
695000.00
0.03%
INTEL CORPORATION
INTC
1060000.00
0.03%
JABIL INC
JBL
685000.00
0.03%
ELI LILLY AND COMPANY
LLY
665000.00
0.03%
BANK OF AMERICA CORP
BAC
1020000.00
0.03%
INTEL CORPORATION
INTC
713000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
580000.00
0.03%
AMAZON.COM INC
AMZN
1200000.00
0.03%
DELL INTERNATIONAL LLC
DELL
685000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
575000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
670000.00
0.03%
STATE STREET CORP
STT
675000.00
0.03%
FISERV INC
FISV
680000.00
0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
670000.00
0.03%
TORONTO-DOMINION BANK/THE MTN
TD
675000.00
0.03%
HCA INC
HCA
672000.00
0.03%
SALESFORCE INC
CRM
680000.00
0.03%
JPMORGAN CHASE & CO
JPM
705000.00
0.03%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
660000.00
0.03%
BROADCOM INC
AVGO
655000.00
0.03%
ELI LILLY AND COMPANY
LLY
670000.00
0.03%
BANCO SANTANDER SA
SANTAN
650000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
715000.00
0.03%
REPUBLIC SERVICES INC
RSG
650000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
655000.00
0.03%
REGIONS FINANCIAL CORPORATION
RF
650000.00
0.03%
KENVUE INC
KVUE
730000.00
0.03%
AMAZON.COM INC
AMZN
1050000.00
0.03%
UNITEDHEALTH GROUP INC
UNH
640000.00
0.03%
COMCAST CORPORATION
CMCSA
910000.00
0.03%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
655000.00
0.03%
ROYAL BANK OF CANADA MTN
RY
650000.00
0.03%
MERCK & CO INC
MRK
730000.00
0.03%
MORGAN STANLEY MTN
MS
1044000.00
0.03%
NIKE INC
NKE
935000.00
0.03%
ALIBABA GROUP HOLDING LTD
BABA
808000.00
0.03%
JOHN DEERE CAPITAL CORP MTN
DE
655000.00
0.03%
BANCO SANTANDER SA
SANTAN
670000.00
0.03%
CENTENE CORPORATION
CNC
727000.00
0.03%
COMCAST CORPORATION
CMCSA
665000.00
0.03%
BOSTON PROPERTIES LP
BXP
672000.00
0.03%
KENVUE INC
KVUE
650000.00
0.03%
3M CO
MMM
712000.00
0.03%
AT&T INC
T
675000.00
0.03%
AMGEN INC
AMGN
690000.00
0.03%
COMCAST CORPORATION
CMCSA
655000.00
0.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
655000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
675000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
640000.00
0.02%
DELL INTERNATIONAL LLC
DELL
645000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
675000.00
0.02%
COMCAST CORPORATION
CMCSA
650000.00
0.02%
S&P GLOBAL INC
SPGI
665000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
835000.00
0.02%
STATE STREET CORP (FXD)
STT
660000.00
0.02%
FISERV INC
FISV
645000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
615000.00
0.02%
PROCTER & GAMBLE CO
PG
690000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
640000.00
0.02%
CISCO SYSTEMS INC
CSCO
650000.00
0.02%
AMGEN INC
AMGN
702000.00
0.02%
CVS HEALTH CORP
CVS
640000.00
0.02%
LOWES COMPANIES INC
LOW
655000.00
0.02%
CITIGROUP INC
C
740000.00
0.02%
COOPERATIEVE RABOBANK UA MTN
RABOBK
660000.00
0.02%
ABBVIE INC
ABBV
720000.00
0.02%
EQUITABLE HOLDINGS INC
EQH
660000.00
0.02%
QUALCOMM INCORPORATED
QCOM
783000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
738000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
635000.00
0.02%
BROADCOM INC
AVGO
640000.00
0.02%
DOLLAR GENERAL CORP
DG
625000.00
0.02%
WESTPAC BANKING CORP
WSTP
662000.00
0.02%
AT&T INC
T
655000.00
0.02%
PFIZER INC
PFE
799000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
630000.00
0.02%
VERISK ANALYTICS INC
VRSK
650000.00
0.02%
US BANCORP MTN
USB
625000.00
0.02%
HSBC HOLDINGS PLC
HSBC
729000.00
0.02%
BANK OF MONTREAL MTN
BMO
635000.00
0.02%
CVS HEALTH CORP
CVS
675000.00
0.02%
GILEAD SCIENCES INC
GILD
705000.00
0.02%
GILEAD SCIENCES INC
GILD
780000.00
0.02%
QUALCOMM INCORPORATED
QCOM
621000.00
0.02%
AMGEN INC
AMGN
732000.00
0.02%
NATWEST GROUP PLC
NWG
655000.00
0.02%
PNC BANK NA (FXD) MTN
PNC
645000.00
0.02%
GLOBAL PAYMENTS INC
GPN
685000.00
0.02%
WESTPAC BANKING CORP
WSTP
696000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
608000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
698000.00
0.02%
CITIGROUP INC
C
645000.00
0.02%
RIO TINTO ALCAN INC
RIOLN
600000.00
0.02%
ORACLE CORPORATION
ORCL
665000.00
0.02%
WALMART INC
WMT
575000.00
0.02%
JPMORGAN CHASE & CO
JPM
545000.00
0.02%
GLOBAL PAYMENTS INC
GPN
655000.00
0.02%
BROADCOM INC 144A
AVGO
665000.00
0.02%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
645000.00
0.02%
METLIFE INC
MET
625000.00
0.02%
LOWES COMPANIES INC
LOW
695000.00
0.02%
NVIDIA CORPORATION
NVDA
765000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
625000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
639000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
635000.00
0.02%
COOPERATIEVE RABOBANK UA
RABOBK
678000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
625000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
644000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
710000.00
0.02%
ELEVANCE HEALTH INC
ELV
646000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
625000.00
0.02%
CITIGROUP INC
C
646000.00
0.02%
KIMCO REALTY OP LLC
KIM
695000.00
0.02%
TIME WARNER CABLE LLC
CHTR
730000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
620000.00
0.02%
EQUITABLE HOLDINGS INC
EQH
610000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
738000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
635000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
600000.00
0.02%
KEURIG DR PEPPER INC
KDP
645000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
640000.00
0.02%
ORACLE CORPORATION
ORCL
790000.00
0.02%
DELL INTERNATIONAL LLC
DELL
635000.00
0.02%
KEURIG DR PEPPER INC
KDP
625000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
768000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
650000.00
0.02%
FIFTH THIRD BANK NA MTN
FITB
630000.00
0.02%
BROADCOM INC
AVGO
640000.00
0.02%
INTEL CORPORATION
INTC
660000.00
0.02%
ELI LILLY AND COMPANY
LLY
1161000.00
0.02%
FISERV INC
FISV
644000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MMC
770000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
703000.00
0.02%
ABBVIE INC
ABBV
615000.00
0.02%
ALPHABET INC
GOOGL
645000.00
0.02%
ORACLE CORPORATION
ORCL
650000.00
0.02%
CISCO SYSTEMS INC
CSCO
620000.00
0.02%
BORGWARNER INC
BWA
652000.00
0.02%
BARCLAYS PLC
BACR
600000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
625000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
605000.00
0.02%
STARBUCKS CORPORATION
SBUX
695000.00
0.02%
ELI LILLY AND COMPANY
LLY
625000.00
0.02%
MERCK & CO INC
MRK
740000.00
0.02%
ALPHABET INC
GOOGL
1152000.00
0.02%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
540000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
638000.00
0.02%
CARRIER GLOBAL CORP
CARR
785000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MMC
695000.00
0.02%
AVALONBAY COMMUNITIES INC
AVB
680000.00
0.02%
PFIZER INC
PFE
676000.00
0.02%
DELL INTERNATIONAL LLC
DELL
615000.00
0.02%
ELEVANCE HEALTH INC
ELV
612000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
625000.00
0.02%
CAMPBELLS CO
CPB
620000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
725000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
635000.00
0.02%
HCA INC
HCA
915000.00
0.02%
BARCLAYS PLC
BACR
625000.00
0.02%
HP INC
HPQ
620000.00
0.02%
WESTPAC BANKING CORP
WSTP
637000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
620000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
610000.00
0.02%
US BANCORP MTN
USB
730000.00
0.02%
JPMORGAN CHASE & CO
JPM
880000.00
0.02%
CROWN CASTLE INC
CCI
635000.00
0.02%
BANCO SANTANDER SA
SANTAN
700000.00
0.02%
AMGEN INC
AMGN
873000.00
0.02%
APPLE INC
AAPL
665000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
752000.00
0.02%
TRANE TECHNOLOGIES FINANCING LTD
TT
635000.00
0.02%
QUANTA SERVICES INC.
PWR
675000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
585000.00
0.02%
RELX CAPITAL INC
RELLN
632000.00
0.02%
INTEL CORPORATION
INTC
640000.00
0.02%
WALMART INC
WMT
590000.00
0.02%
LAM RESEARCH CORPORATION
LRCX
627000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
640000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
958000.00
0.02%
PFIZER INC
PFE
775000.00
0.02%
MERCK & CO INC
MRK
625000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
605000.00
0.02%
SANOFI SA
SANFP
635000.00
0.02%
HSBC HOLDINGS PLC
HSBC
605000.00
0.02%
CIGNA GROUP
CI
693000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
715000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
600000.00
0.02%
INTEL CORPORATION
INTC
665000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
560000.00
0.02%
CIGNA GROUP
CI
600000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
710000.00
0.02%
ELI LILLY AND COMPANY
LLY
610000.00
0.02%
PROCTER & GAMBLE CO
PG
625000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
667000.00
0.02%
HONDA MOTOR CO LTD
HNDA
610000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
628000.00
0.02%
WESTPAC BANKING CORP
WSTP
610000.00
0.02%
US BANCORP MTN
USB
635000.00
0.02%
JOHNSON & JOHNSON
JNJ
552000.00
0.02%
DEUTSCHE BANK AG (FXD-FRN)
DB
610000.00
0.02%
ELI LILLY AND COMPANY
LLY
655000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1030000.00
0.02%
ING GROEP NV
INTNED
625000.00
0.02%
ELEVANCE HEALTH INC
ELV
681000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
611000.00
0.02%
ROYAL CARIBBEAN CRUISES LTD
RCL
615000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORP
DELL
580000.00
0.02%
COMCAST CORPORATION
CMCSA
660000.00
0.02%
BANCO SANTANDER SA
SANTAN
570000.00
0.02%
COCA-COLA CO
KO
595000.00
0.02%
WELLTOWER OP LLC
WELL
605000.00
0.02%
VODAFONE GROUP PLC
VOD
670000.00
0.02%
APPLE INC
AAPL
700000.00
0.02%
AT&T INC
T
751000.00
0.02%
EXELON CORPORATION
EXC
630000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
615000.00
0.02%
PFIZER INC
PFE
615000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
650000.00
0.02%
KEURIG DR PEPPER INC
KDP
625000.00
0.02%
BANCO SANTANDER SA
SANTAN
565000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
616000.00
0.02%
GLOBAL PAYMENTS INC
GPN
692000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
672000.00
0.02%
COCA-COLA CO
KO
625000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
610000.00
0.02%
JOHNSON & JOHNSON
JNJ
585000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
600000.00
0.02%
APPLE INC
AAPL
625000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
822000.00
0.02%
ORACLE CORPORATION
ORCL
630000.00
0.02%
ELI LILLY AND COMPANY
LLY
600000.00
0.02%
BANCO SANTANDER SA
SANTAN
575000.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
600000.00
0.02%
EXELON CORPORATION
EXC
585000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
693000.00
0.02%
NATWEST GROUP PLC
NWG
585000.00
0.02%
JOHNSON & JOHNSON
JNJ
590000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
670000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
674000.00
0.02%
APPLE INC
AAPL
1073000.00
0.02%
GILEAD SCIENCES INC
GILD
953000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
580000.00
0.02%
WALT DISNEY CO
DIS
545000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
590000.00
0.02%
ORACLE CORPORATION
ORCL
930000.00
0.02%
HOME DEPOT INC
HD
580000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
595000.00
0.02%
BARCLAYS PLC (FXD TO FLOAT)
BACR
600000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
655000.00
0.02%
PROCTER & GAMBLE CO
PG
555000.00
0.02%
HCA INC
HCA
605000.00
0.02%
CVS HEALTH CORP
CVS
590000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
580000.00
0.02%
GILEAD SCIENCES INC
GILD
610000.00
0.02%
COOPERATIEVE RABOBANK UA
RABOBK
600000.00
0.02%
FEDEX CORP
FDX
605000.00
0.02%
AT&T INC
T
878000.00
0.02%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
600000.00
0.02%
BIOGEN INC
BIIB
661000.00
0.02%
MICRON TECHNOLOGY INC
MU
575000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
675000.00
0.02%
AGILENT TECHNOLOGIES INC
A
600000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
818000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MMC
590000.00
0.02%
ELI LILLY AND COMPANY
LLY
650000.00
0.02%
AERCAP IRELAND CAPITAL DAC
AER
600000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
565000.00
0.02%
FREEPORT-MCMORAN INC
FCX
615000.00
0.02%
NATWEST GROUP PLC
NWG
615000.00
0.02%
ILLUMINA INC
ILMN
590000.00
0.02%
BROADCOM INC
AVGO
580000.00
0.02%
INTEL CORPORATION
INTC
645000.00
0.02%
WORKDAY INC
WDAY
628000.00
0.02%
FIFTH THIRD BANCORP
FITB
483000.00
0.02%
CANADIAN IMPERIAL (FX-FRN)
CM
590000.00
0.02%
BROWN & BROWN INC
BRO
590000.00
0.02%
FISERV INC
FISV
577000.00
0.02%
GILEAD SCIENCES INC
GILD
675000.00
0.02%
COMCAST CORPORATION
CMCSA
783000.00
0.02%
CITIGROUP INC
C
655000.00
0.02%
KEYBANK NATIONAL ASSOCIATION
KEY
595000.00
0.02%
QUALCOMM INCORPORATED
QCOM
641000.00
0.02%
AT&T INC
T
711000.00
0.02%
APPLE INC
AAPL
585000.00
0.02%
KEURIG DR PEPPER INC (FXD)
KDP
590000.00
0.02%
APPLE INC
AAPL
944000.00
0.02%
CENCORA INC
COR
609000.00
0.02%
BANCO SANTANDER SA
SANTAN
625000.00
0.02%
DELL INTERNATIONAL LLC
DELL
580000.00
0.02%
HCA INC
HCA
570000.00
0.02%
ACE CAPITAL TRUST II
CB
493000.00
0.02%
ELEVANCE HEALTH INC
ELV
585000.00
0.02%
SONOCO PRODUCTS COMPANY
SON
590000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
724000.00
0.02%
ALLY FINANCIAL INC
ALLY
575000.00
0.02%
BANK OF MONTREAL MTN
BMO
570000.00
0.02%
BARCLAYS PLC
BACR
655000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
615000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
605000.00
0.02%
CME GROUP INC
CME
585000.00
0.02%
HONDA MOTOR CO LTD
HNDA
605000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
540000.00
0.02%
LOWES COMPANIES INC
LOW
780000.00
0.02%
TIME WARNER CABLE LLC
CHTR
765000.00
0.02%
LOWES COMPANIES INC
LOW
605000.00
0.02%
MERCK & CO INC
MRK
1008000.00
0.02%
DENTSPLY SIRONA INC
XRAY
644000.00
0.02%
ORACLE CORPORATION
ORCL
847000.00
0.02%
PEPSICO INC
PEP
665000.00
0.02%
DARDEN RESTAURANTS INC
DRI
540000.00
0.02%
HOME DEPOT INC
HD
676000.00
0.02%
APPLE INC
AAPL
738000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
583000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
570000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
655000.00
0.02%
WALMART INC
WMT
570000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
585000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
588000.00
0.02%
TRUIST BANK
TFC
640000.00
0.02%
FRANKLIN RESOURCES INC
BEN
665000.00
0.02%
ABBVIE INC
ABBV
575000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
570000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
575000.00
0.02%
VISA INC
V
600000.00
0.02%
HSBC BANK USA NA MTN
HSBC
490000.00
0.02%
APPLIED MATERIALS INC
AMAT
650000.00
0.02%
CVS HEALTH CORP
CVS
580000.00
0.02%
BARCLAYS PLC
BACR
548000.00
0.02%
BARCLAYS PLC
BACR
720000.00
0.02%
ELEVANCE HEALTH INC
ELV
700000.00
0.02%
CIGNA GROUP
CI
575000.00
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
570000.00
0.02%
EQUIFAX INC
EFX
575000.00
0.02%
ALLSTATE CORPORATION (THE)
ALL
555000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
610000.00
0.02%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
575000.00
0.02%
KIMBERLY-CLARK CORPORATION
KMB
495000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
535000.00
0.02%
AETNA INC
AET
529000.00
0.02%
HOME DEPOT INC
HD
570000.00
0.02%
MICRON TECHNOLOGY INC
MU
540000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
570000.00
0.02%
AMERICA MOVIL SAB DE CV
AMXLMM
560000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
555000.00
0.02%
HCA INC
HCA
600000.00
0.02%
GILEAD SCIENCES INC
GILD
575000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
560000.00
0.02%
COCA-COLA CO
KO
950000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
590000.00
0.02%
APPLE INC
AAPL
795000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
574000.00
0.02%
AERCAP IRELAND CAPITAL DAC
AER
700000.00
0.02%
ABBVIE INC
ABBV
555000.00
0.02%
HUMANA INC
HUM
541000.00
0.02%
MASTERCARD INC
MA
565000.00
0.02%
CROWN CASTLE INC
CCI
784000.00
0.02%
INTUIT INC
INTU
575000.00
0.02%
ORACLE CORPORATION
ORCL
675000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
575000.00
0.02%
AMGEN INC
AMGN
719000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
575000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
545000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
555000.00
0.02%
ORACLE CORPORATION
ORCL
555000.00
0.02%
REGAL REXNORD CORP
RRX
530000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
575000.00
0.02%
AERCAP IRELAND CAPITAL DAC
AER
555000.00
0.02%
COMCAST CORPORATION
CMCSA
635000.00
0.02%
SERVICENOW INC
NOW
651000.00
0.02%
HCA INC
HCA
560000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
560000.00
0.02%
BANCO SANTANDER SA
SANTAN
540000.00
0.02%
VMWARE LLC
VMW
641000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
540000.00
0.02%
AMGEN INC
AMGN
715000.00
0.02%
INTEL CORPORATION
INTC
570000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
545000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
500000.00
0.02%
MICROSOFT CORPORATION
MSFT
613000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
530000.00
0.02%
DELL INTERNATIONAL LLC
DELL
457000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
674000.00
0.02%
MERCK & CO INC
MRK
550000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
560000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
550000.00
0.02%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
565000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
560000.00
0.02%
WYETH LLC
PFE
495000.00
0.02%
VENTAS REALTY LP
VTR
555000.00
0.02%
AFLAC INCORPORATED
AFL
573000.00
0.02%
ELI LILLY AND COMPANY
LLY
590000.00
0.02%
ORACLE CORPORATION
ORCL
560000.00
0.02%
BOSTON PROPERTIES LP
BXP
680000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
530000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
795000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
740000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
550000.00
0.02%
DELL INTERNATIONAL LLC
DELL
560000.00
0.02%
ABBVIE INC
ABBV
550000.00
0.02%
CAMPBELLS CO
CPB
559000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
533000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
615000.00
0.02%
ALPHABET INC
GOOGL
588000.00
0.02%
TARGET CORPORATION
TGT
550000.00
0.02%
CIGNA GROUP
CI
796000.00
0.02%
CONAGRA BRANDS INC
CAG
592000.00
0.02%
FIFTH THIRD BANCORP
FITB
545000.00
0.02%
WELLTOWER OP LLC
WELL
580000.00
0.02%
ORACLE CORPORATION
ORCL
710000.00
0.02%
CONAGRA BRANDS INC
CAG
551000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
615000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
715000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
605000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
745000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
530000.00
0.02%
WALT DISNEY CO
DIS
663000.00
0.02%
PFIZER INC
PFE
555000.00
0.02%
CREDIT SUISSE (USA) LLC
UBS
475000.00
0.02%
ELEVANCE HEALTH INC
ELV
570000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
910000.00
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
597000.00
0.02%
JPMORGAN CHASE & CO
JPM
560000.00
0.02%
BLOCK FINANCIAL LLC
HRB
570000.00
0.02%
LOWES COMPANIES INC
LOW
590000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
550000.00
0.02%
HCA INC
HCA
525000.00
0.02%
WRKCO INC
SW
540000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
600000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
555000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
555000.00
0.02%
COMCAST CORPORATION
CMCSA
584000.00
0.02%
LOWES COMPANIES INC
LOW
624000.00
0.02%
GENERAL MOTORS CO
GM
608000.00
0.02%
ADVANCED MICRO DEVICES INC
AMD
545000.00
0.02%
MASTERCARD INC
MA
572000.00
0.02%
COCA-COLA CO
KO
885000.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
535000.00
0.02%
GLOBAL PAYMENTS INC
GPN
550000.00
0.02%
MICROSOFT CORPORATION
MSFT
866000.00
0.02%
GENERAL MOTORS CO
GM
524000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
530000.00
0.02%
EQUINIX INC
EQIX
570000.00
0.02%
BOSTON SCIENTIFIC CORPORATION
BSX
570000.00
0.02%
ALIBABA GROUP HOLDING LTD
BABA
540000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
602000.00
0.02%
S&P GLOBAL INC
SPGI
570000.00
0.02%
WALT DISNEY CO
DIS
605000.00
0.02%
COMCAST CORPORATION
CMCSA
549000.00
0.02%
COMCAST CORPORATION
CMCSA
925000.00
0.02%
ADOBE INC
ADBE
530000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
595000.00
0.02%
PARAMOUNT GLOBAL
PARA
649000.00
0.02%
NATWEST GROUP PLC
NWG
598000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
495000.00
0.02%
US BANCORP MTN
USB
535000.00
0.02%
MICRON TECHNOLOGY INC
MU
520000.00
0.02%
MERCK & CO INC
MRK
581000.00
0.02%
CENTENE CORPORATION
CNC
633000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
550000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
530000.00
0.02%
APPLE INC
AAPL
804000.00
0.02%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
540000.00
0.02%
HOME DEPOT INC
HD
685000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
525000.00
0.02%
TRUIST BANK (FXD-FRN)
TFC
545000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
505000.00
0.02%
SYNCHRONY FINANCIAL
SYF
549000.00
0.02%
APPLE INC
AAPL
683000.00
0.02%
ASTRAZENECA FINANCE LLC
AZN
528000.00
0.02%
AON CORP
AON
615000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
925000.00
0.02%
PEPSICO INC
PEP
525000.00
0.02%
TARGET CORPORATION
TGT
475000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
595000.00
0.02%
MCKESSON CORP
MCK
525000.00
0.02%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
735000.00
0.02%
NVIDIA CORPORATION
NVDA
605000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
555000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
540000.00
0.02%
APPLE INC
AAPL
901000.00
0.02%
AON CORP
AON
575000.00
0.02%
CADENCE DESIGN SYSTEMS INC
CDNS
535000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
525000.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
525000.00
0.02%
DELL INTERNATIONAL LLC
DELL
520000.00
0.02%
JOHNSON & JOHNSON
JNJ
480000.00
0.02%
ALLY FINANCIAL INC
ALLY
510000.00
0.02%
WYETH LLC
PFE
490000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
555000.00
0.02%
ROYALTY PHARMA PLC
RPRX
520000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
515000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
570000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
510000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
590000.00
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
520000.00
0.02%
CARRIER GLOBAL CORP
CARR
495000.00
0.02%
FISERV INC
FISV
585000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
515000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
525000.00
0.02%
SOLVENTUM CORP
SOLV
510000.00
0.02%
CROWN CASTLE INC
CCI
520000.00
0.02%
TRAVELERS PROPERTY CASUALTY CORP
TRV
472000.00
0.02%
AERCAP IRELAND CAPITAL DAC
AER
520000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
555000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
653000.00
0.02%
ELEVANCE HEALTH INC
ELV
580000.00
0.02%
BROADCOM INC
AVGO
603000.00
0.02%
JPMORGAN CHASE & CO
JPM
676000.00
0.02%
HSBC BANK USA NA
HSBC
500000.00
0.02%
ELI LILLY AND COMPANY
LLY
520000.00
0.02%
WALT DISNEY CO
DIS
465000.00
0.02%
HOME DEPOT INC
HD
540000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
536000.00
0.02%
BROADCOM INC
AVGO
525000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
760000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
815000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
535000.00
0.02%
ING GROEP NV
INTNED
530000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
515000.00
0.02%
ABBOTT LABORATORIES
ABT
560000.00
0.02%
PEPSICO INC
PEP
510000.00
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
535000.00
0.02%
REGENERON PHARMACEUTICALS INC.
REGN
594000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
520000.00
0.02%
SYNOPSYS INC
SNPS
520000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
535000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
510000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
570000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
605000.00
0.02%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
515000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
655000.00
0.02%
JOHNSON & JOHNSON
JNJ
642000.00
0.02%
GENERAL MOTORS CO
GM
480000.00
0.02%
VMWARE LLC
VMW
558000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
470000.00
0.02%
WALT DISNEY CO
DIS
470000.00
0.02%
BANK OF AMERICA CORP
BAC
572000.00
0.02%
LOWES COMPANIES INC
LOW
500000.00
0.02%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
510000.00
0.02%
STATE STREET CORP
STT
508000.00
0.02%
BANK OF MONTREAL MTN
BMO
500000.00
0.02%
LOWES COMPANIES INC
LOW
525000.00
0.02%
MORGAN STANLEY (FXD-FRN) MTN
MS
525000.00
0.02%
LOWES COMPANIES INC
LOW
525000.00
0.02%
LOWES COMPANIES INC
LOW
525000.00
0.02%
KEYSIGHT TECHNOLOGIES INC
KEYS
520000.00
0.02%
NVR INC
NVR
555000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
530000.00
0.02%
KEURIG DR PEPPER INC
KDP
510000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
560000.00
0.02%
ELI LILLY AND COMPANY
LLY
515000.00
0.02%
AT&T INC
T
505000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
485000.00
0.02%
STATE STREET CORP
STT
505000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
510000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
639000.00
0.02%
FEDEX CORP
FDX
540000.00
0.02%
CITIGROUP INC
C
510000.00
0.02%
COMCAST CORPORATION
CMCSA
510000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
510000.00
0.02%
KLA CORP
KLAC
560000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
619000.00
0.02%
TRAVELERS COMPANIES INC MTN
TRV
470000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
845000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
510000.00
0.02%
GENERAL ELECTRIC CO
GE
505000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
590000.00
0.02%
JOHNSON & JOHNSON
JNJ
530000.00
0.02%
TWDC ENTERPRISES 18 CORP
DIS
450000.00
0.02%
BOSTON PROPERTIES LP
BXP
541000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
485000.00
0.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
505000.00
0.02%
REGAL REXNORD CORP
RRX
500000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
515000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
575000.00
0.02%
GENERAL MOTORS CO
GM
525000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
615000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
505000.00
0.02%
AMAZON.COM INC
AMZN
665000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
867000.00
0.02%
AMCOR GROUP FINANCE PLC
AMCR
500000.00
0.02%
HOME DEPOT INC
HD
555000.00
0.02%
STRYKER CORPORATION
SYK
510000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
500000.00
0.02%
DIGITAL REALTY TRUST LP
DLR
520000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
540000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
553000.00
0.02%
BANK OF NOVA SCOTIA
BNS
527000.00
0.02%
ALPHABET INC
GOOGL
985000.00
0.02%
STANLEY BLACK & DECKER INC
SWK
561000.00
0.02%
BOSTON PROPERTIES LP
BXP
490000.00
0.02%
FISERV INC
FISV
530000.00
0.02%
DELL INTERNATIONAL LLC
DELL
675000.00
0.02%
HOME DEPOT INC
HD
592000.00
0.02%
ELI LILLY AND COMPANY
LLY
500000.00
0.02%
PFIZER INC
PFE
817000.00
0.02%
AETNA INC
AET
465000.00
0.02%
BANCO SANTANDER SA
SANTAN
510000.00
0.02%
COCA-COLA CO
KO
688000.00
0.02%
ELI LILLY AND COMPANY
LLY
495000.00
0.02%
GILEAD SCIENCES INC
GILD
543000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
500000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
587000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
500000.00
0.02%
APTIV SWISS HOLDINGS LTD
APTV
793000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
505000.00
0.02%
RADIAN GROUP INC
RDN
485000.00
0.02%
PARAMOUNT GLOBAL
PARA
515000.00
0.02%
APPLIED MATERIALS INC
AMAT
511000.00
0.02%
COLGATE-PALMOLIVE CO
CL
505000.00
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
490000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
510000.00
0.02%
WESTROCK MWV LLC
SW
435000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
546000.00
0.02%
AMERICA MOVIL SAB DE CV
AMXLMM
540000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
670000.00
0.02%
AT&T INC
T
495000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
490000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
485000.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
475000.00
0.02%
BECTON DICKINSON AND COMPANY
BDX
495000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
462000.00
0.02%
CIGNA GROUP
CI
490000.00
0.02%
AMAZON.COM INC
AMZN
525000.00
0.02%
CUMMINS INC
CMI
566000.00
0.02%
INTEL CORPORATION
INTC
608000.00
0.02%
STARBUCKS CORPORATION
SBUX
510000.00
0.02%
AMGEN INC
AMGN
517000.00
0.02%
ELI LILLY AND COMPANY
LLY
525000.00
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
490000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
505000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
485000.00
0.02%
PFIZER INC
PFE
600000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
500000.00
0.02%
LINCOLN NATIONAL CORPORATION
LNC
522000.00
0.02%
MICRON TECHNOLOGY INC
MU
558000.00
0.02%
PFIZER INC
PFE
500000.00
0.02%
DELL INTERNATIONAL LLC
DELL
500000.00
0.02%
STATE STREET CORP
STT
485000.00
0.02%
BERRY GLOBAL INC
AMCR
475000.00
0.02%
WALT DISNEY CO
DIS
444000.00
0.02%
COMCAST CORPORATION
CMCSA
565000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
573000.00
0.02%
AMGEN INC
AMGN
507000.00
0.02%
CDW LLC
CDW
499000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
485000.00
0.02%
QUALCOMM INCORPORATED
QCOM
490000.00
0.02%
UBER TECHNOLOGIES INC
UBER
490000.00
0.02%
METLIFE INC
MET
465000.00
0.02%
ELEVANCE HEALTH INC
ELV
495000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
470000.00
0.02%
MASTERCARD INC
MA
560000.00
0.02%
SYNCHRONY FINANCIAL
SYF
470000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
470000.00
0.02%
COMCAST CORPORATION
CMCSA
650000.00
0.02%
EQUINIX INC
EQIX
525000.00
0.02%
HOME DEPOT INC
HD
725000.00
0.02%
VODAFONE GROUP PLC
VOD
570000.00
0.02%
GILEAD SCIENCES INC
GILD
520000.00
0.02%
LPL HOLDINGS INC
LPLA
464000.00
0.02%
RIO TINTO FINANCE (USA) LTD
RIOLN
450000.00
0.02%
OTIS WORLDWIDE CORP
OTIS
475000.00
0.02%
BROADCOM INC
AVGO
643000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
499000.00
0.02%
REPUBLIC SERVICES INC
RSG
480000.00
0.02%
CVS HEALTH CORP
CVS
495000.00
0.02%
HP INC
HPQ
475000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
435000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
440000.00
0.02%
VERISK ANALYTICS INC
VRSK
480000.00
0.02%
MASTERCARD INC
MA
644000.00
0.02%
APPLE INC
AAPL
616000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
475000.00
0.02%
ABBVIE INC
ABBV
531000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
485000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
482000.00
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
492000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
470000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
465000.00
0.02%
DH EUROPE FINANCE II SARL
DHR
520000.00
0.02%
CVS HEALTH CORP
CVS
505000.00
0.02%
HONDA MOTOR CO LTD
HNDA
480000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
470000.00
0.02%
METLIFE INC
MET
567000.00
0.02%
EXELON CORPORATION
EXC
470000.00
0.02%
ELI LILLY AND COMPANY
LLY
496000.00
0.02%
TRIMBLE INC
TRMB
450000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
475000.00
0.02%
ARCHER DANIELS MIDLAND CO
ADM
460000.00
0.02%
FIFTH THIRD BANCORP
FITB
490000.00
0.02%
JOHNSON & JOHNSON
JNJ
470000.00
0.02%
CROWN CASTLE INC
CCI
460000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
575000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
460000.00
0.02%
BROWN & BROWN INC
BRO
480000.00
0.02%
CENCORA INC
COR
470000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
645000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
486000.00
0.02%
HSBC HOLDINGS PLC
HSBC
440000.00
0.02%
FREEPORT-MCMORAN INC
FCX
487000.00
0.02%
EATON CORPORATION
ETN
490000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
530000.00
0.02%
ILLINOIS TOOL WORKS INC
ITW
495000.00
0.02%
AERCAP IRELAND CAPITAL DAC
AER
450000.00
0.02%
STANLEY BLACK & DECKER INC
SWK
485000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
475000.00
0.02%
COMCAST CORPORATION
CMCSA
558000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
665000.00
0.02%
METLIFE INC
MET
516000.00
0.02%
TARGET CORPORATION
TGT
740000.00
0.02%
STARBUCKS CORPORATION
SBUX
643000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
467000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
470000.00
0.02%
HUMANA INC
HUM
470000.00
0.02%
COMCAST CORPORATION
CMCSA
455000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
430000.00
0.02%
GENERAL MOTORS CO
GM
485000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
530000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
475000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
485000.00
0.02%
HOME DEPOT INC
HD
510000.00
0.02%
WRKCO INC
SW
479000.00
0.02%
STARBUCKS CORPORATION
SBUX
470000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
465000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
502000.00
0.02%
PAYCHEX INC
PAYX
455000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
451000.00
0.02%
CITIGROUP INC
C
564000.00
0.02%
GENERAL MILLS INC
GIS
477000.00
0.02%
QUALCOMM INCORPORATED
QCOM
687000.00
0.02%
CROWN CASTLE INC
CCI
480000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
455000.00
0.02%
TARGET CORPORATION
TGT
555000.00
0.02%
CITIGROUP INC
C
445000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
510000.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
470000.00
0.02%
BANK OF MONTREAL MTN
BMO
475000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
460000.00
0.02%
PEPSICO INC
PEP
445000.00
0.02%
ALLY FINANCIAL INC
ALLY
465000.00
0.02%
SYSCO CORPORATION
SYY
446000.00
0.02%
MERCK & CO INC
MRK
815000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
460000.00
0.02%
DELL INTERNATIONAL LLC
DELL
475000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
460000.00
0.02%
BANK OF MONTREAL MTN
BMO
466000.00
0.02%
GENERAL ELECTRIC CO
GE
520000.00
0.02%
CVS HEALTH CORP
CVS
455000.00
0.02%
CVS HEALTH CORP
CVS
540000.00
0.02%
CIGNA GROUP
CI
460000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
500000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
415000.00
0.02%
ELEVANCE HEALTH INC
ELV
518000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
484000.00
0.02%
BROWN & BROWN INC
BRO
455000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
470000.00
0.02%
MERCK & CO INC
MRK
585000.00
0.02%
ALIBABA GROUP HOLDING LTD
BABA
685000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
460000.00
0.02%
ABBVIE INC
ABBV
492000.00
0.02%
AUTONATION INC
AN
478000.00
0.02%
STARBUCKS CORPORATION
SBUX
455000.00
0.02%
KYNDRYL HOLDINGS INC
KD
440000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
460000.00
0.02%
SOLVENTUM CORP
SOLV
465000.00
0.02%
AHOLD FINANCE USA LLC
ADNA
435000.00
0.02%
MICROSOFT CORPORATION
MSFT
450000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
463000.00
0.02%
WALT DISNEY CO
DIS
510000.00
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
505000.00
0.02%
PEPSICO INC
PEP
460000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
610000.00
0.02%
ILLUMINA INC
ILMN
520000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
622000.00
0.02%
LOWES COMPANIES INC
LOW
594000.00
0.02%
BUNGE FINANCE LTD CORP
BG
500000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
450000.00
0.02%
COMCAST CORPORATION
CMCSA
664000.00
0.02%
GLOBAL PAYMENTS INC
GPN
470000.00
0.02%
CIGNA GROUP
CI
662000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
630000.00
0.02%
SYNOPSYS INC
SNPS
465000.00
0.02%
CINTAS CORPORATION NO 2
CTAS
470000.00
0.02%
TELUS CORP
TCN
510000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
470000.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
450000.00
0.02%
ORIX CORPORATION
ORIX
465000.00
0.02%
HALEON US CAPITAL LLC
HLNLN
490000.00
0.02%
AON CORP
AON
445000.00
0.02%
CISCO SYSTEMS INC
CSCO
450000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
460000.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
470000.00
0.02%
CIGNA GROUP
CI
445000.00
0.02%
HSBC HOLDINGS PLC
HSBC
474000.00
0.02%
WALMART INC
WMT
460000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
576000.00
0.02%
NXP BV
NXPI
470000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
470000.00
0.02%
COMCAST CORPORATION
CMCSA
420000.00
0.02%
MASTERCARD INC
MA
460000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
725000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
501000.00
0.02%
TARGET CORPORATION
TGT
496000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
530000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
520000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
453000.00
0.02%
ELI LILLY AND COMPANY
LLY
505000.00
0.02%
MICROSOFT CORPORATION
MSFT
513000.00
0.02%
REPUBLIC SERVICES INC
RSG
470000.00
0.02%
ORACLE CORPORATION
ORCL
510000.00
0.02%
MASTERCARD INC
MA
579000.00
0.02%
ASTRAZENECA FINANCE LLC
AZN
455000.00
0.02%
SYSCO CORPORATION
SYY
498000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
485000.00
0.02%
MERCK & CO INC
MRK
570000.00
0.02%
VISA INC
V
600000.00
0.02%
DEERE & CO
DE
586000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
460000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
525000.00
0.02%
HCA INC
HCA
465000.00
0.02%
APPLIED MATERIALS INC
AMAT
445000.00
0.02%
FOX CORP
FOXA
475000.00
0.02%
FEDERAL REALTY OP LP
FRT
450000.00
0.02%
JOHNSON & JOHNSON
JNJ
440000.00
0.02%
ALLY FINANCIAL INC
ALLY
490000.00
0.02%
PROLOGIS LP
PLD
450000.00
0.02%
BROADCOM INC
AVGO
460000.00
0.02%
CME GROUP INC
CME
453000.00
0.02%
VERISIGN INC
VRSN
450000.00
0.02%
PROCTER & GAMBLE CO
PG
525000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
435000.00
0.02%
ARES MANAGEMENT CORP
ARES
435000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
460000.00
0.02%
ORACLE CORPORATION
ORCL
531000.00
0.02%
HASBRO INC
HAS
469000.00
0.02%
MERCK & CO INC
MRK
455000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
440000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
445000.00
0.02%
FISERV INC
FISV
455000.00
0.02%
MORGAN STANLEY MTN
MS
445000.00
0.02%
TIME WARNER CABLE LLC
CHTR
495000.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
530000.00
0.02%
IDEX CORPORATION
IEX
445000.00
0.02%
M&T BANK CORPORATION MTN
MTB
445000.00
0.02%
HCA INC
HCA
465000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
450000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
440000.00
0.02%
ALLSTATE CORPORATION (THE)
ALL
440000.00
0.02%
LPL HOLDINGS INC
LPLA
435000.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
440000.00
0.02%
NASDAQ INC
NDAQ
585000.00
0.02%
AT&T INC
T
685000.00
0.02%
HSBC USA INC
HSBC
450000.00
0.02%
WESTPAC BANKING CORP
WSTP
506000.00
0.02%
AVALONBAY COMMUNITIES INC MTN
AVB
490000.00
0.02%
PARAMOUNT GLOBAL
PARA
411000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
440000.00
0.02%
BROADCOM INC 144A
AVGO
455000.00
0.02%
HONDA MOTOR CO LTD
HNDA
435000.00
0.02%
HOME DEPOT INC
HD
640000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
480000.00
0.02%
BUNGE FINANCE LTD CORP
BG
495000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
440000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
435000.00
0.02%
AT&T INC
T
470000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
430000.00
0.02%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
480000.00
0.02%
CVS HEALTH CORP
CVS
435000.00
0.02%
WASTE MANAGEMENT INC
WM
440000.00
0.02%
NATWEST GROUP PLC
NWG
430000.00
0.02%
COMMONWEALTH EDISON COMPANY
EXC
415000.00
0.02%
AMAZON.COM INC
AMZN
440000.00
0.02%
CONAGRA BRANDS INC
CAG
440000.00
0.02%
FISERV INC
FISV
440000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
435000.00
0.02%
JOHNSON & JOHNSON
JNJ
550000.00
0.02%
DELL INTERNATIONAL LLC
DELL
346000.00
0.02%
UBER TECHNOLOGIES INC
UBER
450000.00
0.02%
INTEL CORPORATION
INTC
585000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
435000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
430000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
440000.00
0.02%
CROWN CASTLE INC
CCI
435000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
415000.00
0.02%
UBER TECHNOLOGIES INC
UBER
450000.00
0.02%
GENERAL MOTORS CO
GM
430000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
435000.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
468000.00
0.02%
COMCAST CORPORATION
CMCSA
395000.00
0.02%
CUMMINS INC
CMI
430000.00
0.02%
CLOROX COMPANY
CLX
500000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
440000.00
0.02%
PEPSICO INC
PEP
707000.00
0.02%
COMCAST CORPORATION
CMCSA
540000.00
0.02%
MERCK & CO INC
MRK
485000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
448000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
501000.00
0.02%
CITIGROUP INC
C
458000.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
430000.00
0.02%
LOWES COMPANIES INC
LOW
445000.00
0.02%
ELI LILLY AND COMPANY
LLY
430000.00
0.02%
INTEL CORPORATION
INTC
453000.00
0.02%
COMCAST CORPORATION
CMCSA
400000.00
0.02%
CHURCH & DWIGHT CO INC
CHD
420000.00
0.02%
LOWES COMPANIES INC
LOW
445000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
400000.00
0.02%
D R HORTON INC
DHI
435000.00
0.02%
TAKEDA US FINANCING INC
TACHEM
425000.00
0.02%
CBOE GLOBAL MARKETS INC
CBOE
503000.00
0.02%
AMERIPRISE FINANCIAL INC
AMP
425000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
430000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
435000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
505000.00
0.02%
COCA COLA FEMSA SAB DE CV
KOF
465000.00
0.02%
PEPSICO INC
PEP
435000.00
0.02%
HOME DEPOT INC
HD
450000.00
0.02%
COLGATE-PALMOLIVE CO
CL
465000.00
0.02%
FREEPORT-MCMORAN INC
FCX
440000.00
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
488000.00
0.02%
PPL ELECTRIC UTILITIES CORPORATION
PPL
435000.00
0.02%
MANUFACTURERS AND TRADERS TRUST CO
MTB
430000.00
0.02%
CISCO SYSTEMS INC
CSCO
455000.00
0.02%
JOHNSON & JOHNSON
JNJ
475000.00
0.02%
WASTE CONNECTIONS INC
WCNCN
440000.00
0.02%
HOWMET AEROSPACE INC
HWM
400000.00
0.02%
PRUDENTIAL FINANCIAL INC MTN
PRU
518000.00
0.02%
JOHNSON & JOHNSON
JNJ
430000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
460000.00
0.02%
FEDEX 2020-1 CLASS AA
FDX
502589.00
0.02%
LOWES COMPANIES INC
LOW
520000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
420000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
430000.00
0.02%
JPMORGAN CHASE & CO FXD-FRN
JPM
443000.00
0.02%
OMNICOM GROUP INC 144A
OMC
435000.00
0.02%
VULCAN MATERIALS COMPANY
VMC
455000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
435000.00
0.02%
CARDINAL HEALTH INC
CAH
425000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
442000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
460000.00
0.02%
OMNICOM GROUP INC 144A
OMC
431000.00
0.02%
NUTRIEN LTD
NTRCN
480000.00
0.02%
MERCK & CO INC
MRK
485000.00
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
435000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
492000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
465000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
487000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
430000.00
0.02%
PROLOGIS LP
PLD
500000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
430000.00
0.02%
DEERE & CO
DE
452000.00
0.02%
MERCK & CO INC
MRK
425000.00
0.02%
M&T BANK CORPORATION MTN
MTB
420000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
385000.00
0.02%
WASTE MANAGEMENT INC
WM
500000.00
0.02%
DIGITAL REALTY TRUST LP
DLR
427000.00
0.02%
ALIBABA GROUP HOLDING LTD
BABA
523000.00
0.02%
MERCK & CO INC
MRK
385000.00
0.02%
WALMART INC
WMT
370000.00
0.02%
M&T BANK CORPORATION MTN
MTB
405000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
435000.00
0.02%
ELEVANCE HEALTH INC
ELV
601000.00
0.02%
PEPSICO INC
PEP
490000.00
0.02%
INTEL CORPORATION
INTC
457000.00
0.02%
TRAVELERS COMPANIES INC
TRV
550000.00
0.02%
CIGNA GROUP
CI
425000.00
0.02%
APPLE INC
AAPL
425000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
435000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
465000.00
0.02%
STRYKER CORPORATION
SYK
660000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
400000.00
0.02%
MERCK & CO INC
MRK
425000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
420000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
415000.00
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
425000.00
0.02%
PFIZER INC
PFE
485000.00
0.02%
EATON CORPORATION
ETN
497000.00
0.02%
GENERAL MILLS INC
GIS
430000.00
0.02%
3M CO MTN
MMM
405000.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
417000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
425000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
405000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
415000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
415000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
425000.00
0.02%
WASTE MANAGEMENT INC
WM
420000.00
0.02%
APPLE INC
AAPL
485000.00
0.02%
FIFTH THIRD BANCORP
FITB
420000.00
0.02%
HP INC
HPQ
440000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
485000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
424000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
406000.00
0.02%
ABBOTT LABORATORIES
ABT
450000.00
0.02%
TARGET CORPORATION
TGT
437000.00
0.02%
BOSTON SCIENTIFIC CORPORATION
BSX
425000.00
0.02%
MERCK & CO INC
MRK
425000.00
0.02%
TRAVELERS COMPANIES INC
TRV
645000.00
0.02%
WASTE MANAGEMENT INC
WM
420000.00
0.02%
TRAVELERS COMPANIES INC
TRV
420000.00
0.02%
COMCAST CORPORATION
CMCSA
793000.00
0.02%
TWDC ENTERPRISES 18 CORP MTN
DIS
509000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
470000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
450000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
418000.00
0.02%
CIGNA GROUP
CI
549000.00
0.02%
CRH AMERICA FINANCE INC
CRHID
425000.00
0.02%
NXP BV
NXPI
472000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
400000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
425000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
472000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
415000.00
0.02%
MICROSOFT CORPORATION
MSFT
472000.00
0.02%
HOME DEPOT INC
HD
678000.00
0.02%
AERCAP IRELAND CAPITAL DAC
AER
410000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
420000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
410000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
440000.00
0.02%
STANLEY BLACK & DECKER INC
SWK
405000.00
0.02%
WALMART INC
WMT
395000.00
0.02%
CENCORA INC
COR
460000.00
0.02%
NATIONAL BANK OF CANADA MTN
NACN
415000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
473000.00
0.02%
ELI LILLY AND COMPANY
LLY
520000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
415000.00
0.02%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
445000.00
0.02%
HORMEL FOODS CORPORATION
HRL
472000.00
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
465000.00
0.02%
HOME DEPOT INC
HD
428000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
395000.00
0.02%
PACCAR FINANCIAL CORP MTN
PCAR
410000.00
0.02%
ELEVANCE HEALTH INC
ELV
507000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
420000.00
0.02%
COMCAST CORPORATION
CMCSA
821000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
420000.00
0.02%
ELEVANCE HEALTH INC
ELV
425000.00
0.02%
VMWARE LLC
VMW
415000.00
0.02%
MICROSOFT CORPORATION
MSFT
465000.00
0.02%
J M SMUCKER CO
SJM
390000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
599000.00
0.02%
GLAXOSMITHKLINE CAPITAL INC
GSK
395000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
465000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
400000.00
0.02%
MARRIOTT INTERNATIONAL INC
MAR
480000.00
0.02%
D R HORTON INC
DHI
440000.00
0.02%
CDW LLC
CDW
433000.00
0.02%
OMNICOM GROUP INC 144A
OMC
465000.00
0.02%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
415000.00
0.02%
APPLE INC
AAPL
692000.00
0.02%
MASTERCARD INC
MA
527000.00
0.02%
J M SMUCKER CO
SJM
440000.00
0.02%
APPLIED MATERIALS INC
AMAT
410000.00
0.02%
AT&T INC
T
456000.00
0.02%
S&P GLOBAL INC
SPGI
445000.00
0.02%
BOSTON PROPERTIES LP
BXP
400000.00
0.02%
LPL HOLDINGS INC
LPLA
410000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
400000.00
0.02%
BOSTON PROPERTIES LP
BXP
478000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
445000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
415000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
405000.00
0.02%
NORTHERN TRUST CORPORATION
NTRS
429000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
460000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
365000.00
0.02%
AMERICAN WATER CAPITAL CORP
AWK
400000.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
405000.00
0.02%
MICROSOFT CORPORATION
MSFT
425000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
395000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
370000.00
0.02%
ANALOG DEVICES INC
ADI
415000.00
0.02%
KIMBERLY-CLARK CORPORATION
KMB
415000.00
0.02%
PAYPAL HOLDINGS INC
PYPL
405000.00
0.02%
AERCAP IRELAND CAPITAL DAC
AER
390000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
410000.00
0.02%
CAMPBELLS CO
CPB
425000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
405000.00
0.02%
AEP TEXAS INC
AEP
400000.00
0.02%
CROWN CASTLE INC
CCI
405000.00
0.02%
CBRE SERVICES INC
CBG
410000.00
0.02%
MICROSOFT CORPORATION
MSFT
435000.00
0.02%
COCA-COLA CO
KO
400000.00
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
410000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
678000.00
0.02%
J M SMUCKER CO
SJM
395000.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
415000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
457000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
400000.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
405000.00
0.02%
METLIFE INC
MET
460000.00
0.02%
GLOBAL PAYMENTS INC
GPN
400000.00
0.02%
VODAFONE GROUP PLC
VOD
475000.00
0.02%
CVS HEALTH CORP
CVS
400000.00
0.02%
REPUBLIC SERVICES INC
RSG
400000.00
0.02%
ELI LILLY AND COMPANY
LLY
400000.00
0.02%
GENERAL MILLS INC
GIS
436000.00
0.02%
ING GROEP NV
INTNED
400000.00
0.02%
PROCTER & GAMBLE CO
PG
400000.00
0.02%
WASTE MANAGEMENT INC
WM
400000.00
0.02%
US BANCORP
USB
425000.00
0.02%
COCA-COLA CO
KO
470000.00
0.02%
ROYALTY PHARMA PLC
RPRX
405000.00
0.02%
JOHN DEERE CAPITAL CORP MTN
DE
395000.00
0.02%
MERCK & CO INC
MRK
435000.00
0.02%
COMCAST CORPORATION
CMCSA
460000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
380000.00
0.02%
HEALTHPEAK OP LLC
DOC
430000.00
0.02%
FLEX LTD
FLEX
405000.00
0.02%
KELLANOVA
K
355000.00
0.02%
CUMMINS INC
CMI
395000.00
0.02%
ALPHABET INC
GOOGL
410000.00
0.02%
WASTE MANAGEMENT INC
WM
390000.00
0.02%
VENTAS REALTY LP
VTR
405000.00
0.02%
ELI LILLY AND COMPANY
LLY
400000.00
0.02%
AXA SA
AXASA
350000.00
0.02%
HOME DEPOT INC
HD
465000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
395000.00
0.02%
HERSHEY COMPANY THE
HSY
390000.00
0.02%
WILLIS NORTH AMERICA INC
WTW
395000.00
0.02%
INTEL CORPORATION
INTC
455000.00
0.02%
ELI LILLY AND COMPANY
LLY
705000.00
0.02%
LOWES COMPANIES INC
LOW
410000.00
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
395000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
400000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
400000.00
0.02%
HOME DEPOT INC
HD
430000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
410000.00
0.02%
KEYCORP MTN
KEY
370000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
385000.00
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
437000.00
0.02%
MASTERCARD INC
MA
395000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
385000.00
0.02%
3M CO
MMM
395000.00
0.02%
HCA INC
HCA
410000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
400000.00
0.02%
REVVITY INC
RVTY
420000.00
0.02%
PROLOGIS LP
PLD
395000.00
0.02%
MCKESSON CORP
MCK
400000.00
0.02%
ROPER TECHNOLOGIES INC
ROP
462000.00
0.02%
PUBLIC STORAGE OPERATING CO
PSA
430000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
405000.00
0.02%
KRAFT HEINZ FOODS CO
KHC
369000.00
0.02%
PEPSICO INC
PEP
390000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
400000.00
0.02%
KEYCORP MTN
KEY
405000.00
0.02%
COMCAST CORPORATION
CMCSA
350000.00
0.02%
NOMURA HOLDINGS INC
NOMURA
445000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
365000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
400000.00
0.02%
CARDINAL HEALTH INC
CAH
410000.00
0.02%
CROWN CASTLE INC
CCI
410000.00
0.02%
LABORATORY CORPORATION OF AMERICA
LH
405000.00
0.02%
CANADIAN IMPERIAL (FX-FRN)
CM
385000.00
0.02%
GILEAD SCIENCES INC
GILD
388000.00
0.02%
DELL INTERNATIONAL LLC
DELL
589000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
390000.00
0.02%
BAXTER INTERNATIONAL INC
BAX
470000.00
0.02%
SYNCHRONY FINANCIAL
SYF
394000.00
0.02%
QUALCOMM INCORPORATED
QCOM
473000.00
0.02%
KEYBANK NA/CLEVELAND OH MTN
KEY
375000.00
0.02%
M&T BANK CORPORATION MTN
MTB
369000.00
0.02%
GENUINE PARTS COMPANY
GPC
360000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
400000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
395000.00
0.02%
BOSTON PROPERTIES LP
BXP
365000.00
0.02%
BROWN & BROWN INC
BRO
400000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
400000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
445000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
415000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
400000.00
0.01%
WELLTOWER OP LLC
WELL
385000.00
0.01%
CNO FINANCIAL GROUP INC
CNO
380000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
420000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
400000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
355000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
340000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
450000.00
0.01%
BANCO SANTANDER SA (FXD)
SANTAN
400000.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
365000.00
0.01%
MERCK & CO INC
MRK
400000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
385000.00
0.01%
GLOBAL PAYMENTS INC
GPN
400000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
370000.00
0.01%
STATE STREET CORP
STT
400000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
390000.00
0.01%
EBAY INC
EBAY
425000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
375000.00
0.01%
AT&T INC
T
400000.00
0.01%
BANK OF NOVA SCOTIA
BNS
370000.00
0.01%
INTUIT INC
INTU
385000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
410000.00
0.01%
STRYKER CORPORATION
SYK
400000.00
0.01%
PARKER HANNIFIN CORPORATION MTN
PH
411000.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
424000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
446000.00
0.01%
RYDER SYSTEM INC MTN
R
390000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
370000.00
0.01%
CF INDUSTRIES INC
CF
400000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
400000.00
0.01%
MASCO CORP
MAS
450000.00
0.01%
TELEFONICA EMISIONES SAU
TELEFO
397000.00
0.01%
METLIFE INC
MET
356000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
380000.00
0.01%
ERP OPERATING LP
EQR
400000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
385000.00
0.01%
MERCK & CO INC
MRK
400000.00
0.01%
WESTPAC BANKING CORP
WSTP
355000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
375000.00
0.01%
DIGITAL REALTY TRUST LP
DLR
380000.00
0.01%
DEERE & CO
DE
375000.00
0.01%
FISERV INC
FISV
380000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
407000.00
0.01%
GRUPO TELEVISA SAB
TELVIS
595000.00
0.01%
NATWEST GROUP PLC
NWG
385000.00
0.01%
FREEPORT-MCMORAN INC
FCX
390000.00
0.01%
OMEGA HEALTHCARE INVESTORS INC
OHI
409000.00
0.01%
CITIGROUP INC
C
535000.00
0.01%
METLIFE INC
MET
370000.00
0.01%
ABBVIE INC
ABBV
395000.00
0.01%
STARBUCKS CORPORATION
SBUX
398000.00
0.01%
PULTE GROUP INC
PHM
363000.00
0.01%
PARKER HANNIFIN CORPORATION
PH
410000.00
0.01%
ELI LILLY AND COMPANY
LLY
390000.00
0.01%
CIGNA GROUP
CI
497000.00
0.01%
CUMMINS INC
CMI
395000.00
0.01%
HUMANA INC
HUM
380000.00
0.01%
SYSCO CORPORATION
SYY
355000.00
0.01%
NUTRIEN LTD
NTRCN
395000.00
0.01%
INTEL CORPORATION
INTC
519000.00
0.01%
INTEL CORPORATION
INTC
628000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
400000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
380000.00
0.01%
WASTE MANAGEMENT INC
WM
380000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
415000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
380000.00
0.01%
HERSHEY COMPANY THE
HSY
439000.00
0.01%
MEDTRONIC INC
MDT
425000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
440000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
385000.00
0.01%
MICRON TECHNOLOGY INC
MU
385000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
370000.00
0.01%
QUALCOMM INCORPORATED
QCOM
385000.00
0.01%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
370000.00
0.01%
HUMANA INC
HUM
370000.00
0.01%
LAZARD GROUP LLC
LAZ
390000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
360000.00
0.01%
PROCTER & GAMBLE CO
PG
435000.00
0.01%
MCDONALDS CORPORATION
MCD
400000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
396000.00
0.01%
ELI LILLY AND COMPANY
LLY
385000.00
0.01%
STATE STREET CORP
STT
375000.00
0.01%
POLARIS INC
PII
365000.00
0.01%
WELLTOWER OP LLC
WELL
405000.00
0.01%
J M SMUCKER CO
SJM
360000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
355000.00
0.01%
FIFTH THIRD BANCORP
FITB
365000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
390000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
360000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
608000.00
0.01%
APPLE INC
AAPL
422000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
380000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
380000.00
0.01%
ROCKWELL AUTOMATION INC
ROK
395000.00
0.01%
KEURIG DR PEPPER INC
KDP
390000.00
0.01%
OWENS CORNING
OC
385000.00
0.01%
CRH AMERICA FINANCE INC
CRHID
375000.00
0.01%
MASTERCARD INC
MA
380000.00
0.01%
AT&T INC
T
425000.00
0.01%
VERALTO CORP
VLTO
370000.00
0.01%
VODAFONE GROUP PLC
VOD
390000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
365000.00
0.01%
BARCLAYS PLC
BACR
430000.00
0.01%
PENTAIR FINANCE SA
PNR
360000.00
0.01%
DELL INTERNATIONAL LLC
DELL
385000.00
0.01%
OMEGA HEALTHCARE INVESTORS INC
OHI
375000.00
0.01%
LEAR CORPORATION
LEA
390000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
421000.00
0.01%
HCA INC
HCA
450000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
501000.00
0.01%
WALMART INC
WMT
335000.00
0.01%
CDW LLC
CDW
403000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
365000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
340000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
477000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
395000.00
0.01%
ALLY FINANCIAL INC
ALLY
370000.00
0.01%
PRUDENTIAL FINANCIAL INC
PRU
365000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
365000.00
0.01%
EQUINIX INC
EQIX
405000.00
0.01%
NASDAQ INC
NDAQ
369000.00
0.01%
WESTPAC BANKING CORP MTN
WSTP
370000.00
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
370000.00
0.01%
BROADCOM INC
AVGO
380000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
405000.00
0.01%
BANCO SANTANDER SA
SANTAN
425000.00
0.01%
ZOETIS INC
ZTS
392000.00
0.01%
REGAL REXNORD CORP
RRX
360000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
397000.00
0.01%
UNITED AIRLINES INC
UAL
371726.00
0.01%
NASDAQ INC
NDAQ
436000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
385000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
445000.00
0.01%
CARRIER GLOBAL CORP
CARR
352000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
400000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
370000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
385000.00
0.01%
PROCTER & GAMBLE CO
PG
390000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
370000.00
0.01%
WESTPAC BANKING CORP
WSTP
370000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
420000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
380000.00
0.01%
AT&T INC
T
460000.00
0.01%
NUTRIEN LTD
NTRCN
415000.00
0.01%
INTEL CORPORATION
INTC
439000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
365000.00
0.01%
ELEVANCE HEALTH INC
ELV
385000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
375000.00
0.01%
QUANTA SERVICES INC.
PWR
370000.00
0.01%
SYNOVUS FINANCIAL CORP
SNV
370000.00
0.01%
TR FINANCE LLC
TRICN
365000.00
0.01%
S&P GLOBAL INC
SPGI
500000.00
0.01%
GILEAD SCIENCES INC
GILD
365000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
370000.00
0.01%
J M SMUCKER CO
SJM
355000.00
0.01%
INTUIT INC
INTU
365000.00
0.01%
ELEVANCE HEALTH INC
ELV
421000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
385000.00
0.01%
CITIGROUP INC
C
380000.00
0.01%
CVS HEALTH CORP
CVS
375000.00
0.01%
EXELON CORPORATION
EXC
365000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
365000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
370000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
459000.00
0.01%
NBCUNIVERSAL MEDIA LLC
CMCSA
350000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
320000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
370000.00
0.01%
CONAGRA BRANDS INC
CAG
424000.00
0.01%
CUMMINS INC
CMI
365000.00
0.01%
COMCAST CORPORATION
CMCSA
520000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
370000.00
0.01%
CONCENTRIX CORP
CNXC
365000.00
0.01%
EQUIFAX INC
EFX
430000.00
0.01%
3M CO
MMM
370000.00
0.01%
CVS HEALTH CORP
CVS
365000.00
0.01%
HP INC
HPQ
360000.00
0.01%
AUTONATION INC
AN
365000.00
0.01%
XYLEM INC
XYL
420000.00
0.01%
NXP BV
NXPI
370000.00
0.01%
TARGET CORPORATION
TGT
380000.00
0.01%
COUSINS PROPERTIES LP
CUZ
365000.00
0.01%
AUTOMATIC DATA PROCESSING INC
ADP
402000.00
0.01%
MERCK & CO INC
MRK
530000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
365000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
370000.00
0.01%
PROLOGIS LP
PLD
365000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
370000.00
0.01%
VODAFONE GROUP PLC
VOD
350000.00
0.01%
CORNING INC
GLW
390000.00
0.01%
ORIX CORPORATION
ORIX
365000.00
0.01%
BROWN & BROWN INC
BRO
424000.00
0.01%
JPMORGAN CHASE & CO
JPM
364000.00
0.01%
EXELON CORPORATION
EXC
440000.00
0.01%
NATWEST GROUP PLC
NWG
370000.00
0.01%
CIGNA GROUP
CI
365000.00
0.01%
PEPSICO INC
PEP
370000.00
0.01%
US BANCORP MTN
USB
380000.00
0.01%
AMGEN INC
AMGN
628000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
390000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
370000.00
0.01%
GLOBAL PAYMENTS INC
GPN
367000.00
0.01%
QUANTA SERVICES INC.
PWR
375000.00
0.01%
STATE STREET BANK AND TRUST COMPAN
STT
370000.00
0.01%
NEWMONT CORPORATION
NEM
360000.00
0.01%
HOME DEPOT INC
HD
363000.00
0.01%
MANUFACTURERS AND TRADERS TRUST CO MTN
MTB
370000.00
0.01%
LENNOX INTERNATIONAL INC
LII
365000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
420000.00
0.01%
NVIDIA CORPORATION
NVDA
510000.00
0.01%
ORACLE CORPORATION
ORCL
380000.00
0.01%
ALIBABA GROUP HOLDING LTD
BABA
575000.00
0.01%
HERSHEY COMPANY THE
HSY
370000.00
0.01%
HOME DEPOT INC
HD
430000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
400000.00
0.01%
SYNCHRONY FINANCIAL
SYF
423000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
380000.00
0.01%
FIFTH THIRD BANCORP
FITB
355000.00
0.01%
MASTERCARD INC
MA
365000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
365000.00
0.01%
DOLLAR TREE INC
DLTR
379000.00
0.01%
EBAY INC
EBAY
415000.00
0.01%
KEURIG DR PEPPER INC
KDP
376000.00
0.01%
MASCO CORP
MAS
400000.00
0.01%
INTEL CORPORATION
INTC
450000.00
0.01%
BEST BUY CO INC
BBY
373000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
365000.00
0.01%
STATE STREET CORP
STT
370000.00
0.01%
CRH AMERICA FINANCE INC
CRHID
355000.00
0.01%
EXELON CORPORATION
EXC
445000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
375000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
365000.00
0.01%
PROLOGIS LP
PLD
375000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
355000.00
0.01%
ELEVANCE HEALTH INC
ELV
505000.00
0.01%
AT&T INC
T
355000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
365000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
355000.00
0.01%
WALT DISNEY CO
DIS
415000.00
0.01%
CME GROUP INC
CME
378000.00
0.01%
COMERICA INCORPORATED
CMA
355000.00
0.01%
BROWN & BROWN INC
BRO
365000.00
0.01%
PROCTER & GAMBLE CO
PG
370000.00
0.01%
BUNGE FINANCE LTD CORP
BG
380000.00
0.01%
AVERY DENNISON CORPORATION
AVY
370000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
370000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
375000.00
0.01%
AUTOZONE INC
AZO
355000.00
0.01%
PROCTER & GAMBLE CO
PG
370000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
350000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
405000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
405000.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
370000.00
0.01%
RENAISSANCERE HOLDINGS LTD
RNR
360000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
415000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
350000.00
0.01%
WALMART INC
WMT
370000.00
0.01%
EXELON CORPORATION
EXC
480000.00
0.01%
LAZARD GROUP LLC
LAZ
370000.00
0.01%
INTERNATIONAL PAPER CO
IP
360000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
380000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
503000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
375000.00
0.01%
MCKESSON CORP
MCK
360000.00
0.01%
CITIGROUP INC
C
365000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
365000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
370000.00
0.01%
REXFORD INDUSTRIAL REALTY LP
REXR
420000.00
0.01%
VERALTO CORP
VLTO
360000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
355000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
365000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
365000.00
0.01%
FISERV INC
FISV
370000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
340000.00
0.01%
COMCAST CORPORATION
CMCSA
375000.00
0.01%
PNC BANK NA
PNC
370000.00
0.01%
MCKESSON CORP
MCK
355000.00
0.01%
REPUBLIC SERVICES INC
RSG
432000.00
0.01%
CVS HEALTH CORP
CVS
420000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
360000.00
0.01%
AIR LEASE CORPORATION MTN
AL
365000.00
0.01%
BIOGEN INC
BIIB
400000.00
0.01%
PRUDENTIAL FINANCIAL INC
PRU
345000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
373000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
360000.00
0.01%
WASTE MANAGEMENT INC
WM
375000.00
0.01%
AUTOZONE INC
AZO
424000.00
0.01%
HOME DEPOT INC
HD
345000.00
0.01%
ATLASSIAN CORP
TEAM
360000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
365000.00
0.01%
OMEGA HEALTHCARE INVESTORS INC
OHI
370000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
370000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
365000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
370000.00
0.01%
PRUDENTIAL FINANCIAL INC
PRU
365000.00
0.01%
COMCAST CORPORATION
CMCSA
443000.00
0.01%
ELI LILLY AND COMPANY
LLY
355000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
350000.00
0.01%
AIR LEASE CORPORATION MTN
AL
360000.00
0.01%
COCA-COLA CO
KO
390000.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
365000.00
0.01%
BERRY GLOBAL INC
AMCR
350000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
355000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
370000.00
0.01%
ECOLAB INC
ECL
360000.00
0.01%
NUTRIEN LTD
NTRCN
388000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
365000.00
0.01%
VODAFONE GROUP PLC
VOD
320000.00
0.01%
CAMPBELLS CO
CPB
360000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
465000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
385000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
381000.00
0.01%
ELEVANCE HEALTH INC
ELV
385000.00
0.01%
MICRON TECHNOLOGY INC
MU
355000.00
0.01%
INTERNATIONAL PAPER CO
IP
370000.00
0.01%
NATWEST GROUP PLC
NWG
360000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
360000.00
0.01%
BANK OF NOVA SCOTIA
BNS
415000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
350000.00
0.01%
REPUBLIC SERVICES INC
RSG
360000.00
0.01%
PROCTER & GAMBLE CO
PG
360000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
360000.00
0.01%
QUALCOMM INCORPORATED
QCOM
365000.00
0.01%
SONOCO PRODUCTS COMPANY
SON
370000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
370000.00
0.01%
VENTAS REALTY LP
VTR
365000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
355000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
355000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
355000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
355000.00
0.01%
GENERAL MILLS INC
GIS
355000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
355000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
345000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
360000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
378000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
410000.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
365000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
355000.00
0.01%
CBRE SERVICES INC
CBG
340000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
373000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
355000.00
0.01%
GILEAD SCIENCES INC
GILD
360000.00
0.01%
CROWN CASTLE INC
CCI
360000.00
0.01%
NUTRIEN LTD
NTRCN
360000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
399000.00
0.01%
HP INC
HPQ
350000.00
0.01%
METLIFE INC
MET
355000.00
0.01%
ING GROEP NV
INTNED
373000.00
0.01%
KLA CORP
KLAC
365000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTE
PEP
360000.00
0.01%
HEALTHPEAK OP LLC
DOC
360000.00
0.01%
ADOBE INC
ADBE
350000.00
0.01%
ROYALTY PHARMA PLC
RPRX
470000.00
0.01%
LOWES COMPANIES INC
LOW
382000.00
0.01%
CONCENTRIX CORP
CNXC
355000.00
0.01%
OREILLY AUTOMOTIVE INC
ORLY
360000.00
0.01%
CORNING INC
GLW
398000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
315000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
408000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
356000.00
0.01%
ELEVANCE HEALTH INC
ELV
385000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
350000.00
0.01%
FIRSTENERGY TRANSMISSION LLC
FE
360000.00
0.01%
US BANCORP MTN
USB
370000.00
0.01%
LINCOLN NATIONAL CORPORATION
LNC
370000.00
0.01%
D R HORTON INC
DHI
360000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
350000.00
0.01%
STRYKER CORPORATION
SYK
365000.00
0.01%
KLA CORP
KLAC
355000.00
0.01%
PROLOGIS LP
PLD
350000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
355000.00
0.01%
HOME DEPOT INC
HD
355000.00
0.01%
AUTOZONE INC
AZO
360000.00
0.01%
WORKDAY INC
WDAY
370000.00
0.01%
DELL INTERNATIONAL LLC
DELL
355000.00
0.01%
GENUINE PARTS COMPANY
GPC
345000.00
0.01%
WILLIS NORTH AMERICA INC
WTW
365000.00
0.01%
ELEVANCE HEALTH INC
ELV
355000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
330000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
335000.00
0.01%
GILEAD SCIENCES INC
GILD
365000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
365000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
380000.00
0.01%
PRUDENTIAL FINANCIAL INC
PRU
365000.00
0.01%
PEPSICO INC
PEP
550000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
370000.00
0.01%
PEPSICO INC
PEP
350000.00
0.01%
MICROSOFT CORPORATION
MSFT
365000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
350000.00
0.01%
NASDAQ INC
NDAQ
345000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
350000.00
0.01%
CNO FINANCIAL GROUP INC
CNO
360000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
361000.00
0.01%
BANK OF MONTREAL
BMO
371000.00
0.01%
FISERV INC
FISV
360000.00
0.01%
CLOROX COMPANY
CLX
360000.00
0.01%
HP INC
HPQ
355000.00
0.01%
PROLOGIS LP
PLD
362000.00
0.01%
OTIS WORLDWIDE CORP
OTIS
458000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
360000.00
0.01%
ELEVANCE HEALTH INC
ELV
403000.00
0.01%
BIOGEN INC
BIIB
556000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
425000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
345000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
360000.00
0.01%
PROCTER & GAMBLE CO
PG
470000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
355000.00
0.01%
KONINKLIJKE KPN NV
KPN
308000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
355000.00
0.01%
GENERAL MOTORS CO
GM
335000.00
0.01%
PEPSICO INC
PEP
415000.00
0.01%
LEGGETT & PLATT INC
LEG
365000.00
0.01%
NATIONAL BANK OF CANADA MTN
NACN
350000.00
0.01%
RIO TINTO FINANCE (USA) PLC
RIOLN
350000.00
0.01%
STEEL DYNAMICS INC
STLD
355000.00
0.01%
AT&T INC
T
353000.00
0.01%
EBAY INC
EBAY
367000.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
360000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
340000.00
0.01%
COCA-COLA CO
KO
535000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
370000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
340000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
370000.00
0.01%
AMGEN INC
AMGN
388000.00
0.01%
FREEPORT-MCMORAN INC
FCX
351000.00
0.01%
CITIGROUP INC
C
335000.00
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
364000.00
0.01%
CENCORA INC
COR
360000.00
0.01%
KIMCO REALTY OP LLC
KIM
358000.00
0.01%
AUTOZONE INC
AZO
366000.00
0.01%
CAMPBELLS CO
CPB
355000.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
303000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
399000.00
0.01%
HOST HOTELS & RESORTS LP
HST
355000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
360000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
350000.00
0.01%
GLAXOSMITHKLINE CAPITAL PLC
GSK
370000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
340000.00
0.01%
VODAFONE GROUP PLC
VOD
370000.00
0.01%
D R HORTON INC
DHI
345000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
350000.00
0.01%
OWENS CORNING
OC
345000.00
0.01%
KEYSIGHT TECHNOLOGIES INC
KEYS
378000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
365000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
365000.00
0.01%
CARRIER GLOBAL CORP
CARR
388000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
365000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
370000.00
0.01%
CITIZENS BANK NA
CFG
355000.00
0.01%
UL SOLUTIONS INC
ULSISN
340000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
361000.00
0.01%
TARGET CORPORATION
TGT
355000.00
0.01%
LOWES COMPANIES INC
LOW
355000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
330000.00
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
360000.00
0.01%
LABORATORY CORPORATION OF AMERICA
LH
361000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
365000.00
0.01%
KELLANOVA
K
365000.00
0.01%
EDWARDS LIFESCIENCES CORP
EW
360000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
361000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
361000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
355000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
365000.00
0.01%
ASTRAZENECA PLC
AZN
365000.00
0.01%
S&P GLOBAL INC
SPGI
340000.00
0.01%
AXIS SPECIALTY FINANCE LLC
AXS
360000.00
0.01%
ALIBABA GROUP HOLDING LTD
BABA
365000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
400000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
364000.00
0.01%
HCA INC
HCA
340000.00
0.01%
CF INDUSTRIES INC
CF
377000.00
0.01%
METLIFE INC
MET
350000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
314000.00
0.01%
LKQ CORP
LKQ
350000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
350000.00
0.01%
AUTOZONE INC
AZO
345000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
370000.00
0.01%
NETAPP INC
NTAP
370000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
355000.00
0.01%
CIGNA GROUP
CI
365000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
400000.00
0.01%
ADOBE INC
ADBE
345000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
365000.00
0.01%
MASTERCARD INC
MA
360000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
365000.00
0.01%
MERCK & CO INC
MRK
360000.00
0.01%
GXO LOGISTICS INC
GXO
340000.00
0.01%
ALLY FINANCIAL INC
ALLY
330000.00
0.01%
LOWES COMPANIES INC
LOW
360000.00
0.01%
QORVO INC
QRVO
363000.00
0.01%
AMERIPRISE FINANCIAL INC
AMP
345000.00
0.01%
SYSCO CORPORATION
SYY
345000.00
0.01%
CISCO SYSTEMS INC
CSCO
355000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
350000.00
0.01%
AUTOZONE INC
AZO
350000.00
0.01%
MOODYS CORPORATION
MCO
360000.00
0.01%
TORONTO-DOMINION BANK/THE
TD
350000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
335000.00
0.01%
EXELON CORPORATION
EXC
345000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
421000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
360000.00
0.01%
TARGET CORPORATION
TGT
320000.00
0.01%
CAPITAL ONE NA
COF
350000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
380000.00
0.01%
VISA INC
V
375000.00
0.01%
ARES MANAGEMENT CORP
ARES
375000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
360000.00
0.01%
COLGATE-PALMOLIVE CO MTN
CL
445000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
350000.00
0.01%
TRACTOR SUPPLY COMPANY
TSCO
345000.00
0.01%
AMGEN INC
AMGN
540000.00
0.01%
DELTA AIR LINES INC
DAL
340000.00
0.01%
HUMANA INC
HUM
368000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
365000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
400000.00
0.01%
CENCORA INC
COR
415000.00
0.01%
FEDERAL REALTY OP LP
FRT
358000.00
0.01%
MICROSOFT CORPORATION
MSFT
580000.00
0.01%
JOHNSON & JOHNSON
JNJ
350000.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
337000.00
0.01%
METLIFE INC
MET
365000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
330000.00
0.01%
HOME DEPOT INC
HD
380000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
365000.00
0.01%
SALESFORCE INC
CRM
376000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
350000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
360000.00
0.01%
AVALONBAY COMMUNITIES INC MTN
AVB
360000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
335000.00
0.01%
AON CORP
AON
360000.00
0.01%
ECOLAB INC
ECL
345000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
390000.00
0.01%
CVS HEALTH CORP
CVS
355000.00
0.01%
GLOBE LIFE INC
GL
355000.00
0.01%
BROADCOM INC
AVGO
344000.00
0.01%
APPLE INC
AAPL
588000.00
0.01%
APPLE INC
AAPL
350000.00
0.01%
DIGITAL REALTY TRUST LP
DLR
355000.00
0.01%
DELL INTERNATIONAL LLC
DELL
355000.00
0.01%
ADOBE INC
ADBE
345000.00
0.01%
MORGAN STANLEY
MS
357000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
345000.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
350000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
395000.00
0.01%
VERISIGN INC
VRSN
350000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
355000.00
0.01%
NASDAQ INC
NDAQ
500000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
360000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
360000.00
0.01%
FLEX LTD
FLEX
352000.00
0.01%
EBAY INC
EBAY
325000.00
0.01%
COUSINS PROPERTIES LP
CUZ
340000.00
0.01%
CARRIER GLOBAL CORP
CARR
360000.00
0.01%
NATIONAL BANK OF CANADA MTN
NACN
350000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
355000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
340000.00
0.01%
WASTE MANAGEMENT INC
WM
360000.00
0.01%
SOLVENTUM CORP
SOLV
339000.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
360000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
345000.00
0.01%
ROYALTY PHARMA PLC
RPRX
390000.00
0.01%
PROCTER & GAMBLE CO
PG
360000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
350000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
350000.00
0.01%
KEYBANK NATIONAL ASSOCIATION
KEY
360000.00
0.01%
DELL INTERNATIONAL LLC
DELL
325000.00
0.01%
EXELON CORPORATION
EXC
344000.00
0.01%
RYDER SYSTEM INC MTN
R
339000.00
0.01%
STRYKER CORPORATION
SYK
345000.00
0.01%
ELEVANCE HEALTH INC
ELV
345000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
340000.00
0.01%
FEDEX CORP
FDX
415000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
355000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
345000.00
0.01%
EATON CORPORATION
ETN
360000.00
0.01%
STEEL DYNAMICS INC
STLD
365000.00
0.01%
BOOKING HOLDINGS INC
BKNG
355000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
340000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
359000.00
0.01%
MASTERCARD INC
MA
345000.00
0.01%
LOWES COMPANIES INC
LOW
355000.00
0.01%
DOLLAR GENERAL CORP
DG
347000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
370000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
340000.00
0.01%
KENVUE INC
KVUE
345000.00
0.01%
HEALTHPEAK OP LLC
DOC
350000.00
0.01%
BOSTON PROPERTIES LP
BXP
373000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
340000.00
0.01%
OMEGA HEALTHCARE INVESTORS INC
OHI
345000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
370000.00
0.01%
IDEX CORPORATION
IEX
373000.00
0.01%
CARDINAL HEALTH INC
CAH
350000.00
0.01%
KILROY REALTY LP
KRC
430000.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
360000.00
0.01%
KIMCO REALTY OP LLC
KIM
315000.00
0.01%
PROLOGIS LP
PLD
365000.00
0.01%
DELTA AIR LINES INC
DAL
360000.00
0.01%
AIR LEASE CORPORATION MTN
AL
358000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)
HBAN
330000.00
0.01%
ZOETIS INC
ZTS
434000.00
0.01%
EXELON CORPORATION
EXC
335000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
350000.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
365000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
360000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
365000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
350000.00
0.01%
ORANGE SA
ORAFP
350000.00
0.01%
SYSCO CORPORATION
SYY
352000.00
0.01%
KEYCORP MTN
KEY
372000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
355000.00
0.01%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
365000.00
0.01%
PROLOGIS LP
PLD
345000.00
0.01%
AIR LEASE CORPORATION
AL
353000.00
0.01%
MICRON TECHNOLOGY INC
MU
325000.00
0.01%
ALPHABET INC (FXD)
GOOGL
350000.00
0.01%
MOODYS CORPORATION
MCO
355000.00
0.01%
STARBUCKS CORPORATION
SBUX
359000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
335000.00
0.01%
HEALTHPEAK OP LLC
DOC
375000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
345000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
335000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
395000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
335000.00
0.01%
JUNIPER NETWORKS INC
JNPR
399000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
371000.00
0.01%
HOME DEPOT INC
HD
350000.00
0.01%
ING GROEP NV
INTNED
320000.00
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
345000.00
0.01%
HASBRO INC
HAS
330000.00
0.01%
VODAFONE GROUP PLC
VOD
355000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
340000.00
0.01%
NASDAQ INC
NDAQ
325000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
340000.00
0.01%
QUALCOMM INCORPORATED
QCOM
350000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
345000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
345000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
320000.00
0.01%
NOKIA OYJ
NOKIA
325000.00
0.01%
ALIBABA GROUP HOLDING LTD
BABA
335000.00
0.01%
MCKESSON CORP
MCK
340000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
330000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
335000.00
0.01%
3M CO
MMM
355000.00
0.01%
INTEL CORPORATION
INTC
340000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
315000.00
0.01%
LEGG MASON INC
LM
340000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
353000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
346000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
351000.00
0.01%
VONTIER CORP
VNT
363000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
340000.00
0.01%
CUMMINS INC
CMI
335000.00
0.01%
AXIS SPECIALTY FINANCE PLC
AXS
350000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
335000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
366000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
435000.00
0.01%
JABIL INC
JBL
355000.00
0.01%
WALMART INC
WMT
350000.00
0.01%
AEP TEXAS INC
AEP
350000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
350000.00
0.01%
JOHNSON & JOHNSON
JNJ
345000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
365000.00
0.01%
SYSCO CORPORATION
SYY
315000.00
0.01%
STATE STREET CORP
STT
366000.00
0.01%
EATON CORPORATION
ETN
350000.00
0.01%
COMCAST CORPORATION
CMCSA
394000.00
0.01%
BANK OF AMERICA CORP
BAC
473000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
360000.00
0.01%
LKQ CORP
LKQ
325000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
470000.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
353000.00
0.01%
ORANGE SA
ORAFP
346000.00
0.01%
EPR PROPERTIES
EPR
355000.00
0.01%
EQUINIX INC
EQIX
380000.00
0.01%
ADOBE INC
ADBE
340000.00
0.01%
BARCLAYS PLC
BACR
448000.00
0.01%
KILROY REALTY LP
KRC
370000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
343000.00
0.01%
OREILLY AUTOMOTIVE INC
ORLY
345000.00
0.01%
HP INC
HPQ
385000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
335000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
350000.00
0.01%
AVERY DENNISON CORPORATION
AVY
370000.00
0.01%
ERP OPERATING LP
EQR
355000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
380000.00
0.01%
TRIMBLE INC
TRMB
342000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
340000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
335000.00
0.01%
MORGAN STANLEY
MS
365000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
458000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
340000.00
0.01%
COMCAST CORPORATION
CMCSA
385000.00
0.01%
AT&T INC
T
343000.00
0.01%
INTEL CORPORATION
INTC
345000.00
0.01%
INTEL CORPORATION
INTC
598000.00
0.01%
REVVITY INC
RVTY
380000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
340000.00
0.01%
HOST HOTELS & RESORTS LP
HST
361000.00
0.01%
3M CO
MMM
460000.00
0.01%
NEWMONT CORPORATION
NEM
345000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
345000.00
0.01%
RALPH LAUREN CORP
RL
364000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
355000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
330000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
350000.00
0.01%
ING GROEP NV
INTNED
373000.00
0.01%
HUBBELL INCORPORATED
HUBB
345000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
400000.00
0.01%
WASTE MANAGEMENT INC
WM
340000.00
0.01%
STARBUCKS CORPORATION
SBUX
485000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
330000.00
0.01%
CVS HEALTH CORP
CVS
390000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
353000.00
0.01%
ENEL CHILE SA
ENELCH
340000.00
0.01%
EATON CORPORATION
ETN
340000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
EL
340000.00
0.01%
AON CORP
AON
310000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
320000.00
0.01%
EXELON CORPORATION
EXC
345000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
355000.00
0.01%
GENERAL MILLS INC
GIS
386000.00
0.01%
WELLTOWER OP LLC
WELL
340000.00
0.01%
UBER TECHNOLOGIES INC
UBER
355000.00
0.01%
ALBEMARLE CORP
ALB
340000.00
0.01%
INGREDION INC
INGR
365000.00
0.01%
AVALONBAY COMMUNITIES INC
AVB
330000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
325000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
335000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
380000.00
0.01%
MERCK & CO INC
MRK
340000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
305000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
325000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
350000.00
0.01%
WASTE MANAGEMENT INC
WM
330000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
365000.00
0.01%
VISA INC
V
345000.00
0.01%
ELI LILLY AND COMPANY
LLY
312000.00
0.01%
3M CO MTN
MMM
346000.00
0.01%
WALT DISNEY CO
DIS
360000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
348000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
335000.00
0.01%
SALESFORCE INC
CRM
550000.00
0.01%
ANALOG DEVICES INC
ADI
350000.00
0.01%
SYSCO CORPORATION
SYY
305000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
310000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
350000.00
0.01%
ALLEGION US HOLDING CO INC
ALLE
343000.00
0.01%
MOODYS CORPORATION
MCO
335000.00
0.01%
CRH SMW FINANCE DAC
CRHID
330000.00
0.01%
NVENT FINANCE SARL
NVT
325000.00
0.01%
CROWN CASTLE INC
CCI
355000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
340000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
370000.00
0.01%
WW GRAINGER INC
GWW
340000.00
0.01%
ERP OPERATING LP
EQR
340000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
369000.00
0.01%
M&T BANK CORPORATION
MTB
335000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
360000.00
0.01%
KENVUE INC
KVUE
350000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
335000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
365000.00
0.01%
REPUBLIC SERVICES INC
RSG
340000.00
0.01%
WALMART INC
WMT
380000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
355000.00
0.01%
VERISK ANALYTICS INC
VRSK
338000.00
0.01%
HCA INC
HCA
330000.00
0.01%
GLOBAL PAYMENTS INC
GPN
345000.00
0.01%
CHURCH & DWIGHT CO INC
CHD
371000.00
0.01%
ZOETIS INC
ZTS
362000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
415000.00
0.01%
STARBUCKS CORPORATION
SBUX
365000.00
0.01%
CROWN CASTLE INC
CCI
335000.00
0.01%
JOHNSON & JOHNSON
JNJ
364000.00
0.01%
BANK OF NOVA SCOTIA
BNS
330000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
325000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
355000.00
0.01%
ABBVIE INC
ABBV
366000.00
0.01%
MASCO CORP
MAS
379000.00
0.01%
XILINX INC
AMD
365000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
382000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
335000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
330000.00
0.01%
ACCENTURE CAPITAL INC
ACN
340000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
335000.00
0.01%
KLA CORP
KLAC
360000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
345000.00
0.01%
REGIONS FINANCIAL CORP
RF
325000.00
0.01%
HCA INC
HCA
350000.00
0.01%
S&P GLOBAL INC
SPGI
342000.00
0.01%
WASTE MANAGEMENT INC
WM
325000.00
0.01%
STARBUCKS CORPORATION
SBUX
400000.00
0.01%
ICON INVESTMENTS SIX DAC
ICLR
330000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
360000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
325000.00
0.01%
WELLTOWER OP LLC
WELL
360000.00
0.01%
CDW LLC
CDW
325000.00
0.01%
CAMPBELLS CO
CPB
365000.00
0.01%
WELLTOWER OP LLC
WELL
365000.00
0.01%
BANK OF AMERICA CORP
BAC
370000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
375000.00
0.01%
VENTAS REALTY LP
VTR
335000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
436000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
335000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
355000.00
0.01%
ARROW ELECTRONICS INC
ARW
335000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
335000.00
0.01%
CARLISLE COMPANIES INCORPORATED
CSL
355000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
320000.00
0.01%
KENVUE INC
KVUE
365000.00
0.01%
HCA INC
HCA
373000.00
0.01%
TD SYNNEX CORP
SNX
315000.00
0.01%
CVS HEALTH CORP
CVS
325000.00
0.01%
MERITAGE HOMES CORP
MTH
325000.00
0.01%
COCA-COLA CO
KO
370000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
315000.00
0.01%
ELEVANCE HEALTH INC
ELV
374000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
280000.00
0.01%
RYDER SYSTEM INC MTN
R
325000.00
0.01%
PNC BANK NA
PNC
340000.00
0.01%
STATE STREET CORP
STT
325000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
305000.00
0.01%
AMGEN INC
AMGN
350000.00
0.01%
WASTE MANAGEMENT INC
WM
360000.00
0.01%
SONOCO PRODUCTS COMPANY
SON
355000.00
0.01%
REPUBLIC SERVICES INC
RSG
360000.00
0.01%
CDW LLC
CDW
361000.00
0.01%
CIGNA GROUP
CI
315000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
325000.00
0.01%
ALLEGION US HOLDING CO INC
ALLE
315000.00
0.01%
PFIZER INC
PFE
383000.00
0.01%
CROWN CASTLE INC
CCI
380000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
365000.00
0.01%
PRUDENTIAL FINANCIAL INC
PRU
320000.00
0.01%
3M CO
MMM
350000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
320000.00
0.01%
NXP BV
NXPI
325000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
325000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
350000.00
0.01%
BOSTON PROPERTIES LP
BXP
355000.00
0.01%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
310000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
369000.00
0.01%
KYNDRYL HOLDINGS INC
KD
365000.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
330000.00
0.01%
ADOBE INC
ADBE
310000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
365000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
325000.00
0.01%
AIR LEASE CORPORATION
AL
360000.00
0.01%
GENERAL MOTORS CO
GM
320000.00
0.01%
AMERIPRISE FINANCIAL INC
AMP
330000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
315000.00
0.01%
3M CO MTN
MMM
415000.00
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
320000.00
0.01%
COPT DEFENSE PROPERTIES LP
CDP
355000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
340000.00
0.01%
BIO-RAD LABORATORIES INC
BIO
350000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
320000.00
0.01%
EQUIFAX INC
EFX
325000.00
0.01%
HOWMET AEROSPACE INC
HWM
340000.00
0.01%
STIFEL FINANCIAL CORP
SF
340000.00
0.01%
REGENCY CENTERS LP
REG
330000.00
0.01%
HCA INC
HCA
335000.00
0.01%
AUTOMATIC DATA PROCESSING INC
ADP
330000.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
368000.00
0.01%
BEST BUY CO INC
BBY
370000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
370000.00
0.01%
LEAR CORPORATION
LEA
365000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
325000.00
0.01%
WALMART INC
WMT
330000.00
0.01%
MASTERCARD INC
MA
370000.00
0.01%
HORMEL FOODS CORPORATION
HRL
352000.00
0.01%
CROWN CASTLE INC
CCI
361000.00
0.01%
PHARMACIA LLC
PFE
310000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
385000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
370000.00
0.01%
HEXCEL CORPORATION
HXL
330000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
315000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
345000.00
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
350000.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
333000.00
0.01%
VERISK ANALYTICS INC
VRSK
310000.00
0.01%
VIATRIS INC
VTRS
365000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
325000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
365000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
305000.00
0.01%
EQUITABLE HOLDINGS INC
EQH
366000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
440000.00
0.01%
FISERV INC
FISV
325000.00
0.01%
CME GROUP INC
CME
395000.00
0.01%
LPL HOLDINGS INC
LPLA
325000.00
0.01%
TARGET CORPORATION
TGT
420000.00
0.01%
JOHNSON & JOHNSON
JNJ
370000.00
0.01%
VOYA FINANCIAL INC
VOYA
325000.00
0.01%
PFIZER INC
PFE
330000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
329000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
320000.00
0.01%
CORNING INC
GLW
355000.00
0.01%
AUTODESK INC
ADSK
373000.00
0.01%
ELEVANCE HEALTH INC
ELV
305000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
320000.00
0.01%
BLOCK FINANCIAL LLC
HRB
345000.00
0.01%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
330000.00
0.01%
ADOBE INC
ADBE
335000.00
0.01%
METLIFE INC
MET
353000.00
0.01%
KYNDRYL HOLDINGS INC
KD
345000.00
0.01%
STRYKER CORPORATION
SYK
365000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
307000.00
0.01%
HUMANA INC
HUM
335000.00
0.01%
AEP TEXAS INC
AEP
360000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
320000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
348000.00
0.01%
WW GRAINGER INC
GWW
365000.00
0.01%
AVNET INC
AVT
315000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
370000.00
0.01%
HASBRO INC
HAS
370000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
315000.00
0.01%
HUMANA INC
HUM
345000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
505000.00
0.01%
MARVELL TECHNOLOGY INC
MRVL
305000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
338000.00
0.01%
GENERAL MILLS INC
GIS
330000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
334000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
357000.00
0.01%
CORNING INC
GLW
310000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
533000.00
0.01%
TOLL BROTHERS FINANCE CORP.
TOL
335000.00
0.01%
WALMART INC
WMT
325000.00
0.01%
AON CORP
AON
335000.00
0.01%
AFLAC INCORPORATED
AFL
365000.00
0.01%
LPL HOLDINGS INC
LPLA
320000.00
0.01%
COMCAST CORPORATION
CMCSA
340000.00
0.01%
HEALTHPEAK OP LLC
DOC
350000.00
0.01%
CITIGROUP INC
C
305000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
375000.00
0.01%
AUTONATION INC
AN
369000.00
0.01%
VONTIER CORP
VNT
357000.00
0.01%
HALEON US CAPITAL LLC
HLNLN
335000.00
0.01%
CF INDUSTRIES INC
CF
365000.00
0.01%
PEPSICO INC
PEP
390000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
330000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
320000.00
0.01%
AT&T INC
T
332000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
320000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
360000.00
0.01%
STATE STREET CORP
STT
330000.00
0.01%
PFIZER INC
PFE
350000.00
0.01%
TRAVELERS COMPANIES INC
TRV
330000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
370000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
EL
325000.00
0.01%
BANCO SANTANDER SA
SANTAN
333000.00
0.01%
PROLOGIS LP
PLD
353000.00
0.01%
STRYKER CORPORATION
SYK
375000.00
0.01%
AGCO CORPORATION
AGCO
310000.00
0.01%
OTIS WORLDWIDE CORP
OTIS
315000.00
0.01%
STRYKER CORPORATION
SYK
360000.00
0.01%
AVALONBAY COMMUNITIES INC MTN
AVB
355000.00
0.01%
DELTA AIR LINES INC
DAL
315000.00
0.01%
ELEVANCE HEALTH INC
ELV
325000.00
0.01%
WALMART INC
WMT
345000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
325000.00
0.01%
HP INC
HPQ
335000.00
0.01%
GENERAL MOTORS CO
GM
325000.00
0.01%
UBS AG (LONDON BRANCH)
UBS
365000.00
0.01%
GXO LOGISTICS INC
GXO
360000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
443000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
325000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
495000.00
0.01%
NVIDIA CORPORATION
NVDA
345000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
363000.00
0.01%
TD SYNNEX CORP
SNX
360000.00
0.01%
MICROSOFT CORPORATION
MSFT
400000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
335000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
325000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
360000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
328000.00
0.01%
ELECTRONIC ARTS INC
EA
347000.00
0.01%
GENUINE PARTS COMPANY
GPC
371000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
325000.00
0.01%
NUTRIEN LTD
NTRCN
345000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
360000.00
0.01%
HORMEL FOODS CORPORATION
HRL
320000.00
0.01%
STATE STREET CORP
STT
300000.00
0.01%
REXFORD INDUSTRIAL REALTY LP
REXR
370000.00
0.01%
STATE STREET CORP
STT
361000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
325000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
330000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
359000.00
0.01%
CBRE SERVICES INC
CBG
358000.00
0.01%
EQUINIX INC
EQIX
342000.00
0.01%
WESTERN DIGITAL CORPORATION
WDC
350000.00
0.01%
UNUM GROUP
UNM
330000.00
0.01%
MARVELL TECHNOLOGY INC
MRVL
350000.00
0.01%
CUBESMART LP
CUBE
365000.00
0.01%
MASTERCARD INC
MA
395000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
295000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
290000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
362000.00
0.01%
WILLIS NORTH AMERICA INC
WTW
325000.00
0.01%
CBRE SERVICES INC
CBG
315000.00
0.01%
LABORATORY CORPORATION OF AMERICA
LH
355000.00
0.01%
TARGET CORPORATION
TGT
345000.00
0.01%
ALPHABET INC
GOOGL
474000.00
0.01%
HUMANA INC
HUM
330000.00
0.01%
HUMANA INC
HUM
350000.00
0.01%
SONOCO PRODUCTS COMPANY
SON
320000.00
0.01%
PROCTER & GAMBLE CO
PG
320000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
325000.00
0.01%
AGILENT TECHNOLOGIES INC
A
356000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
315000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
349000.00
0.01%
METLIFE INC
MET
386000.00
0.01%
TWDC ENTERPRISES 18 CORP
DIS
370000.00
0.01%
NEWMONT CORPORATION
NEM
335000.00
0.01%
SABRA HEALTH CARE LP
SBRA
355000.00
0.01%
STERIS IRISH FINCO UNLIMITED CO
STE
350000.00
0.01%
TJX COMPANIES INC
TJX
370000.00
0.01%
WORKDAY INC
WDAY
325000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
325000.00
0.01%
PROLOGIS LP
PLD
370000.00
0.01%
JOHNSON & JOHNSON
JNJ
574000.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
300000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
320000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
360000.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
300000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
405000.00
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
320000.00
0.01%
WASTE MANAGEMENT INC
WM
315000.00
0.01%
FIFTH THIRD BANK NA MTN
FITB
328000.00
0.01%
AMGEN INC
AMGN
327000.00
0.01%
PEPSICO INC
PEP
325000.00
0.01%
PROCTER & GAMBLE CO
PG
317000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
315000.00
0.01%
HSBC BANK USA NA MTN
HSBC
305000.00
0.01%
PPG INDUSTRIES INC
PPG
322000.00
0.01%
NBCUNIVERSAL MEDIA LLC
CMCSA
370000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
315000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
315000.00
0.01%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
325000.00
0.01%
LABORATORY CORPORATION OF AMERICA
LH
340000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
325000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
360000.00
0.01%
GENERAL MILLS INC
GIS
315000.00
0.01%
PARKER HANNIFIN CORPORATION MTN
PH
365000.00
0.01%
BAIDU INC
BIDU
320000.00
0.01%
CAPITAL ONE NA
COF
340000.00
0.01%
WESTPAC BANKING CORP
WSTP
337000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
315000.00
0.01%
FISERV INC
FISV
310000.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
320000.00
0.01%
BROADCOM INC
AVGO
335000.00
0.01%
TRAVELERS COMPANIES INC
TRV
391000.00
0.01%
AON NORTH AMERICA INC
AON
305000.00
0.01%
KEYBANK NATIONAL ASSOCIATION
KEY
312000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
345000.00
0.01%
CME GROUP INC
CME
350000.00
0.01%
ARROW ELECTRONICS INC
ARW
305000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
316000.00
0.01%
ZOETIS INC
ZTS
319000.00
0.01%
APPLE INC
AAPL
325000.00
0.01%
VENTAS REALTY LP
VTR
335000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
322000.00
0.01%
MICROSOFT CORPORATION
MSFT
323000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
323000.00
0.01%
METLIFE INC
MET
355000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
335000.00
0.01%
J M SMUCKER CO
SJM
345000.00
0.01%
VERISIGN INC
VRSN
355000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
315000.00
0.01%
UNUM GROUP
UNM
315000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
335000.00
0.01%
WESTPAC BANKING CORP
WSTP
311000.00
0.01%
ERP OPERATING LP
EQR
340000.00
0.01%
AT&T INC
T
320000.00
0.01%
ERP OPERATING LP
EQR
320000.00
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
365000.00
0.01%
NETAPP INC
NTAP
305000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
295000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
335000.00
0.01%
SYSCO CORPORATION
SYY
350000.00
0.01%
TARGET CORPORATION
TGT
350000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
300000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
345000.00
0.01%
ASTRAZENECA PLC
AZN
360000.00
0.01%
BAIDU INC
BIDU
350000.00
0.01%
S&P GLOBAL INC
SPGI
363000.00
0.01%
JOHN DEERE CAPITAL CORP
DE
335000.00
0.01%
SMITH & NEPHEW PLC
SNLN
355000.00
0.01%
GLOBE LIFE INC
GL
300000.00
0.01%
DOC DR LLC
DOC
355000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
285000.00
0.01%
LINDE INC
LIN
363000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
360000.00
0.01%
KINROSS GOLD CORP
KCN
285000.00
0.01%
TRACTOR SUPPLY COMPANY
TSCO
360000.00
0.01%
CLOROX COMPANY
CLX
315000.00
0.01%
STARBUCKS CORPORATION
SBUX
320000.00
0.01%
ERP OPERATING LP
EQR
350000.00
0.01%
QUALCOMM INCORPORATED
QCOM
300000.00
0.01%
COMCAST CORPORATION
CMCSA
315000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
310000.00
0.01%
STARBUCKS CORPORATION
SBUX
315000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
310000.00
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
342000.00
0.01%
BARCLAYS PLC
BACR
345000.00
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
320000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
320000.00
0.01%
KEURIG DR PEPPER INC
KDP
355000.00
0.01%
INTUIT INC
INTU
328000.00
0.01%
TELUS CORP
TCN
320000.00
0.01%
WELLTOWER OP LLC
WELL
345000.00
0.01%
AIR LEASE CORPORATION MTN
AL
350000.00
0.01%
TARGET CORPORATION
TGT
264000.00
0.01%
EQUINIX INC
EQIX
350000.00
0.01%
HOST HOTELS & RESORTS LP
HST
350000.00
0.01%
OMNICOM GROUP INC 144A
OMC
338000.00
0.01%
PEPSICO INC
PEP
363000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
365000.00
0.01%
AMGEN INC
AMGN
360000.00
0.01%
NXP BV
NXPI
320000.00
0.01%
UBS AG (LONDON BRANCH)
UBS
300000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
355000.00
0.01%
ROCKWELL AUTOMATION INC
ROK
360000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
310000.00
0.01%
AON CORP
AON
305000.00
0.01%
MARKEL GROUP INC
MKL
355000.00
0.01%
BORGWARNER INC
BWA
305000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
315000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
310000.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
300000.00
0.01%
PROLOGIS LP
PLD
305000.00
0.01%
FIFTH THIRD BANCORP
FITB
321000.00
0.01%
AEGON LTD
AEGON
310000.00
0.01%
CLEVELAND ELECTRIC ILLUMINATING CO
FE
300000.00
0.01%
ECOLAB INC
ECL
355000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
292000.00
0.01%
ALLY FINANCIAL INC
ALLY
299000.00
0.01%
MOHAWK INDUSTRIES INC
MHK
300000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
345000.00
0.01%
KEYCORP MTN
KEY
315000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
295000.00
0.01%
TELUS CORP
TCN
315000.00
0.01%
SYSCO CORPORATION
SYY
300000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
305000.00
0.01%
ASTRAZENECA PLC
AZN
355000.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
325000.00
0.01%
PROLOGIS LP
PLD
305000.00
0.01%
CINTAS CORPORATION NO 2
CTAS
320000.00
0.01%
SABRA HEALTH CARE LP
SBRA
320000.00
0.01%
LEAR CORPORATION
LEA
350000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
300000.00
0.01%
STATE STREET CORP
STT
305000.00
0.01%
GENUINE PARTS COMPANY
GPC
305000.00
0.01%
SMITH & NEPHEW PLC
SNLN
300000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
375000.00
0.01%
NUTRIEN LTD
NTRCN
410000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
355000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
320000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
300000.00
0.01%
STARBUCKS CORPORATION
SBUX
372000.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
370000.00
0.01%
NEWMONT CORPORATION
NEM
322000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
345000.00
0.01%
AIR LEASE CORPORATION
AL
310000.00
0.01%
KELLANOVA
K
352000.00
0.01%
COMCAST CORPORATION
CMCSA
323000.00
0.01%
KIMCO REALTY OP LLC
KIM
335000.00
0.01%
CAMPBELLS CO
CPB
340000.00
0.01%
ROYALTY PHARMA PLC
RPRX
354000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
325000.00
0.01%
CLOROX COMPANY
CLX
316000.00
0.01%
PARAMOUNT GLOBAL
PARA
345000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
383000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
330000.00
0.01%
CROWN CASTLE INC
CCI
305000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
370000.00
0.01%
PFIZER INC
PFE
348000.00
0.01%
CARDINAL HEALTH INC
CAH
350000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
310000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
295000.00
0.01%
FIFTH THIRD BANCORP
FITB
310000.00
0.01%
LOWES COMPANIES INC
LOW
340000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
350000.00
0.01%
AVALONBAY COMMUNITIES INC MTN
AVB
313000.00
0.01%
MASTERCARD INC
MA
465000.00
0.01%
FEDEX CORP
FDX
305000.00
0.01%
LOWES COMPANIES INC
LOW
340000.00
0.01%
MASTERCARD INC
MA
310000.00
0.01%
EBAY INC
EBAY
300000.00
0.01%
OWENS CORNING
OC
372000.00
0.01%
ANALOG DEVICES INC
ADI
349000.00
0.01%
CRH AMERICA FINANCE INC
CRHID
310000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
340000.00
0.01%
ZOETIS INC
ZTS
339000.00
0.01%
PARKER HANNIFIN CORPORATION
PH
370000.00
0.01%
DELL INC
DELL
285000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
310000.00
0.01%
GRUPO TELEVISA SAB
TELVIS
285000.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
342000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
300000.00
0.01%
MARKEL GROUP INC
MKL
380000.00
0.01%
WESTPAC BANKING CORP
WSTP
310000.00
0.01%
QUALCOMM INCORPORATED
QCOM
307000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
275000.00
0.01%
HCA INC
HCA
315000.00
0.01%
STRYKER CORPORATION
SYK
295000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
325000.00
0.01%
AGILENT TECHNOLOGIES INC
A
340000.00
0.01%
MICROSOFT CORPORATION
MSFT
314000.00
0.01%
WASTE MANAGEMENT INC
WM
365000.00
0.01%
3M CO
MMM
440000.00
0.01%
SYSCO CORPORATION
SYY
358000.00
0.01%
BROWN & BROWN INC
BRO
305000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
320000.00
0.01%
WELLTOWER OP LLC
WELL
325000.00
0.01%
RELX CAPITAL INC
RELLN
295000.00
0.01%
ALLY FINANCIAL INC
ALLY
300000.00
0.01%
QUANTA SERVICES INC.
PWR
300000.00
0.01%
PROLOGIS LP
PLD
340000.00
0.01%
BUNGE FINANCE LTD CORP
BG
305000.00
0.01%
ELEVANCE HEALTH INC
ELV
355000.00
0.01%
ROYALTY PHARMA PLC
RPRX
305000.00
0.01%
INTEL CORPORATION
INTC
295000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
310000.00
0.01%
OMEGA HEALTHCARE INVESTORS INC
OHI
325000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
340000.00
0.01%
ARROW ELECTRONICS INC
ARW
340000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTE
PEP
300000.00
0.01%
GLOBAL PAYMENTS INC
GPN
313000.00
0.01%
WRKCO INC
SW
315000.00
0.01%
WASTE MANAGEMENT INC
WM
400000.00
0.01%
ROYALTY PHARMA PLC
RPRX
295000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
300000.00
0.01%
AUTOZONE INC
AZO
290000.00
0.01%
KEURIG DR PEPPER INC
KDP
376000.00
0.01%
TSMC ARIZONA CORP
TAISEM
378000.00
0.01%
KKR & CO INC
KKR
300000.00
0.01%
NXP BV
NXPI
338000.00
0.01%
REPUBLIC SERVICES INC
RSG
349000.00
0.01%
AVALONBAY COMMUNITIES INC MTN
AVB
315000.00
0.01%
EXELON CORPORATION
EXC
325000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
355000.00
0.01%
AVERY DENNISON CORPORATION
AVY
285000.00
0.01%
FISERV INC
FISV
295000.00
0.01%
BORGWARNER INC
BWA
360000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
295000.00
0.01%
VENTAS REALTY LP
VTR
290000.00
0.01%
CORNING INC
GLW
310000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
295000.00
0.01%
AUTOZONE INC
AZO
307000.00
0.01%
REALTY INCOME CORPORATION
O
305000.00
0.01%
KELLANOVA
K
290000.00
0.01%
HUMANA INC
HUM
350000.00
0.01%
NETAPP INC
NTAP
329000.00
0.01%
PARAMOUNT GLOBAL
PARA
428000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
345000.00
0.01%
WESTERN UNION CO/THE
WU
334000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
295000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
345000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
340000.00
0.01%
ASTRAZENECA PLC
AZN
349000.00
0.01%
TOLL BROTHERS FINANCE CORP.
TOL
300000.00
0.01%
HIGHWOODS REALTY LP
HIW
325000.00
0.01%
AMERICAN ASSETS TRUST LP
AAT
330000.00
0.01%
RIO TINTO FINANCE (USA) PLC
RIOLN
300000.00
0.01%
AT&T INC
T
335000.00
0.01%
AVNET INC
AVT
337000.00
0.01%
INTERNATIONAL PAPER CO
IP
363000.00
0.01%
LABORATORY CORPORATION OF AMERICA
LH
335000.00
0.01%
CUBESMART LP
CUBE
300000.00
0.01%
M&T BANK CORPORATION
MTB
290000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
305000.00
0.01%
HONDA MOTOR CO LTD
HNDA
330000.00
0.01%
CENTENE CORPORATION
CNC
351000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
300000.00
0.01%
WALT DISNEY CO
DIS
300000.00
0.01%
AUTONATION INC
AN
320000.00
0.01%
WELLTOWER OP LLC
WELL
300000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
316000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
340000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
310000.00
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
345000.00
0.01%
ICON INVESTMENTS SIX DAC
ICLR
285000.00
0.01%
REPUBLIC SERVICES INC
RSG
347000.00
0.01%
BIOGEN INC
BIIB
285000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
318000.00
0.01%
INTEL CORPORATION
INTC
335000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
290000.00
0.01%
PROCTER & GAMBLE CO
PG
305000.00
0.01%
AON GLOBAL LTD
AON
345000.00
0.01%
COMCAST CORPORATION
CMCSA
350000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
305000.00
0.01%
INTERNATIONAL PAPER CO
IP
342000.00
0.01%
QUANTA SERVICES INC.
PWR
340000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
321000.00
0.01%
CORNING INC
GLW
370000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
350000.00
0.01%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
310000.00
0.01%
CROWN CASTLE INC
CCI
335000.00
0.01%
ROYALTY PHARMA PLC
RPRX
300000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
295000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
332000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
300000.00
0.01%
WILLIS NORTH AMERICA INC
WTW
315000.00
0.01%
MERCK & CO INC
MRK
300000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
310000.00
0.01%
COCA-COLA CO
KO
510000.00
0.01%
J M SMUCKER CO
SJM
355000.00
0.01%
DOLLAR GENERAL CORP
DG
310000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
290000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
300000.00
0.01%
DEERE & CO
DE
285000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
295000.00
0.01%
TR FINANCE LLC
TRICN
300000.00
0.01%
REGENCY CENTERS LP
REG
344000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
288000.00
0.01%
EQUIFAX INC
EFX
295000.00
0.01%
DICKS SPORTING GOODS INC
DKS
323000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
370000.00
0.01%
EBAY INC
EBAY
355000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
290000.00
0.01%
INTEL CORPORATION
INTC
290000.00
0.01%
STATE STREET CORP
STT
305000.00
0.01%
NUTRIEN LTD
NTRCN
330000.00
0.01%
EUR CASH
EUR
255763.00
0.01%
COCA COLA FEMSA SAB DE CV
KOF
355000.00
0.01%
APPLOVIN CORP
APP
300000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
295000.00
0.01%
SYSCO CORPORATION
SYY
345000.00
0.01%
RELX CAPITAL INC
RELLN
316000.00
0.01%
TOLL BROTHERS FINANCE CORP.
TOL
290000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
290000.00
0.01%
MERCK & CO INC
MRK
300000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
330000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
353000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
355000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
290000.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
362000.00
0.01%
CF INDUSTRIES INC
CF
295000.00
0.01%
VALMONT INDUSTRIES INC
VMI
321000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
295000.00
0.01%
ARCH CAPITAL FINANCE LLC
ACGL
320000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
298000.00
0.01%
STATE STREET CORP
STT
309000.00
0.01%
ADVANCED MICRO DEVICES INC
AMD
305000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
362000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
325000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
320000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
330000.00
0.01%
RYDER SYSTEM INC MTN
R
285000.00
0.01%
HCA INC
HCA
295000.00
0.01%
TWDC ENTERPRISES 18 CORP
DIS
367000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
300000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
275000.00
0.01%
INTEL CORPORATION
INTC
338000.00
0.01%
APPLIED MATERIALS INC
AMAT
280000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
462000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
355000.00
0.01%
STARBUCKS CORPORATION
SBUX
322000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
270000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
260000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
315000.00
0.01%
GENERAL MOTORS CO
GM
290000.00
0.01%
RPM INTERNATIONAL INC
RPM
355000.00
0.01%
ELEVANCE HEALTH INC
ELV
280000.00
0.01%
WALMART INC
WMT
290000.00
0.01%
AON NORTH AMERICA INC
AON
290000.00
0.01%
DOLLAR TREE INC
DLTR
330000.00
0.01%
REVVITY INC
RVTY
315000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
325000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
310000.00
0.01%
EXELON CORPORATION
EXC
290000.00
0.01%
VISA INC
V
340000.00
0.01%
WESTPAC BANKING CORP
WSTP
285000.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
325000.00
0.01%
JOHNSON & JOHNSON
JNJ
297000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
340000.00
0.01%
REPUBLIC SERVICES INC
RSG
285000.00
0.01%
KEYBANK NATIONAL ASSOCIATION
KEY
288000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
280000.00
0.01%
MERCK & CO INC
MRK
360000.00
0.01%
J M SMUCKER CO
SJM
300000.00
0.01%
LPL HOLDINGS INC
LPLA
285000.00
0.01%
JD.COM INC
JD
300000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
EL
360000.00
0.01%
PEPSICO INC
PEP
345000.00
0.01%
AT&T INC
T
265000.00
0.01%
STEEL DYNAMICS INC
STLD
280000.00
0.01%
HCA INC
HCA
295000.00
0.01%
US BANCORP MTN
USB
324000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
317000.00
0.01%
EQUITABLE HOLDINGS INC
EQH
280000.00
0.01%
PRUDENTIAL FINANCIAL INC
PRU
315000.00
0.01%
NUTRIEN LTD
NTRCN
290000.00
0.01%
PROCTER & GAMBLE CO
PG
320000.00
0.01%
LPL HOLDINGS INC
LPLA
285000.00
0.01%
PFIZER INC
PFE
280000.00
0.01%
LEAR CORPORATION
LEA
295000.00
0.01%
KEYCORP MTN
KEY
301000.00
0.01%
MICROSOFT CORPORATION
MSFT
360000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
285000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
341000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
295000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
419000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
285000.00
0.01%
CARLISLE COMPANIES INCORPORATED
CSL
335000.00
0.01%
NUTRIEN LTD
NTRCN
285000.00
0.01%
KEURIG DR PEPPER INC
KDP
285000.00
0.01%
ROYALTY PHARMA PLC
RPRX
305000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
455000.00
0.01%
ACUITY BRANDS LIGHTING INC
AYI
328000.00
0.01%
AUTOZONE INC
AZO
287000.00
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
340000.00
0.01%
AMERICAN ASSETS TRUST LP
AAT
285000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
350000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
330000.00
0.01%
BRUNSWICK CORP
BC
280000.00
0.01%
TSMC ARIZONA CORP
TAISEM
310000.00
0.01%
RYDER SYSTEM INC MTN
R
295000.00
0.01%
PARAMOUNT GLOBAL
PARA
410000.00
0.01%
WELLTOWER OP LLC
WELL
295000.00
0.01%
PEPSICO INC
PEP
400000.00
0.01%
AUTONATION INC
AN
290000.00
0.01%
BAIDU INC
BIDU
300000.00
0.01%
MYLAN INC
VTRS
355000.00
0.01%
SELECTIVE INSURANCE GROUP INC.
SIGI
310000.00
0.01%
ARCH CAPITAL GROUP (US) INC
ACGL
305000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
318000.00
0.01%
EBAY INC
EBAY
290000.00
0.01%
CONAGRA BRANDS INC
CAG
280000.00
0.01%
LABORATORY CORPORATION OF AMERICA
LH
290000.00
0.01%
BUNGE FINANCE LTD CORP
BG
285000.00
0.01%
VENTAS REALTY LP
VTR
285000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
300000.00
0.01%
AUTONATION INC
AN
308000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
360000.00
0.01%
EATON CORPORATION
ETN
320000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
285000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
405000.00
0.01%
HUMANA INC
HUM
290000.00
0.01%
GENERAL MILLS INC
GIS
280000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
275000.00
0.01%
WALMART INC
WMT
374000.00
0.01%
AON CORP
AON
380000.00
0.01%
BERRY GLOBAL INC
BERY
297000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
285000.00
0.01%
BANK OF MONTREAL MTN
BMO
285000.00
0.01%
UNITED AIRLINES INC
UAL
280001.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
312000.00
0.01%
PRUDENTIAL FINANCIAL INC
PRU
368000.00
0.01%
COLGATE-PALMOLIVE CO
CL
291000.00
0.01%
HEALTHPEAK OP LLC
DOC
295000.00
0.01%
FEDEX CORP
FDX
320000.00
0.01%
GLOBAL PAYMENTS INC
GPN
290000.00
0.01%
AUTODESK INC
ADSK
303000.00
0.01%
AIR LEASE CORPORATION MTN
AL
280000.00
0.01%
TARGET CORPORATION
TGT
290000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
294000.00
0.01%
ALBEMARLE CORP
ALB
316000.00
0.01%
INTERNATIONAL PAPER CO
IP
350000.00
0.01%
PEPSICO INC
PEP
320000.00
0.01%
FIFTH THIRD BANCORP
FITB
295000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
280000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
280000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
280000.00
0.01%
BANCO SANTANDER SA
SANTAN
310000.00
0.01%
GILEAD SCIENCES INC
GILD
280000.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
290000.00
0.01%
MDC HOLDINGS INC
MDC
295000.00
0.01%
PEPSICO INC
PEP
260000.00
0.01%
EXELON CORPORATION
EXC
310000.00
0.01%
AUTOZONE INC
AZO
275000.00
0.01%
ORACLE CORPORATION
ORCL
275000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
276000.00
0.01%
TJX COMPANIES INC
TJX
307000.00
0.01%
REGIONS FINANCIAL CORP
RF
251000.00
0.01%
ABB FINANCE USA INC
ABBNVX
320000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
285000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
286000.00
0.01%
WASTE MANAGEMENT INC
WM
305000.00
0.01%
EXELON CORPORATION
EXC
275000.00
0.01%
CROWN CASTLE INC
CCI
424000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
354000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
310000.00
0.01%
MARVELL TECHNOLOGY INC
MRVL
283000.00
0.01%
CVS HEALTH CORP
CVS
364000.00
0.01%
PROLOGIS LP
PLD
285000.00
0.01%
STRYKER CORPORATION
SYK
275000.00
0.01%
MICRON TECHNOLOGY INC
MU
265000.00
0.01%
STATE STREET CORP
STT
275000.00
0.01%
CONAGRA BRANDS INC
CAG
265000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
285000.00
0.01%
TIMKEN COMPANY
TKR
295000.00
0.01%
HERSHEY COMPANY THE
HSY
275000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
340000.00
0.01%
ARROW ELECTRONICS INC
ARW
275000.00
0.01%
OWENS CORNING
OC
290000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
280000.00
0.01%
UTAH ACQUISITION SUB INC
VTRS
345000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
275000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
457000.00
0.01%
WP CAREY INC
WPC
320000.00
0.01%
STARBUCKS CORPORATION
SBUX
340000.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
287000.00
0.01%
LINCOLN NATIONAL CORPORATION
LNC
295000.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
280000.00
0.01%
APPLIED MATERIALS INC
AMAT
325000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
287000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
370000.00
0.01%
COPT DEFENSE PROPERTIES LP
CDP
310000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
320000.00
0.01%
GXO LOGISTICS INC
GXO
260000.00
0.01%
AON CORP
AON
445000.00
0.01%
ZOETIS INC
ZTS
275000.00
0.01%
HOME DEPOT INC
HD
485000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
275000.00
0.01%
ASSURED GUARANTY US HOLDINGS INC
AGO
300000.00
0.01%
CROWN CASTLE INC
CCI
280000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
317000.00
0.01%
TWDC ENTERPRISES 18 CORP MTN
DIS
286000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
350000.00
0.01%
BOOZ ALLEN HAMILTON INC
BAH
270000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
349000.00
0.01%
LINDE INC
LIN
350000.00
0.01%
DELL INTERNATIONAL LLC
DELL
268000.00
0.01%
MOSAIC CO/THE
MOS
290000.00
0.01%
JPMORGAN CHASE & CO
JPM
265000.00
0.01%
BAXALTA INC
TACHEM
295000.00
0.01%
ARCH CAPITAL GROUP LTD
ACGL
369000.00
0.01%
VOYA FINANCIAL INC
VOYA
280000.00
0.01%
COCA-COLA CO
KO
330000.00
0.01%
PRIMERICA INC
PRI
310000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
225000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
240000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
305000.00
0.01%
HOST HOTELS & RESORTS LP
HST
265000.00
0.01%
SELECTIVE INSURANCE GROUP INC.
SIGI
265000.00
0.01%
HUMANA INC
HUM
290000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
275000.00
0.01%
ENSTAR GROUP LTD
ESGR
310000.00
0.01%
STRYKER CORPORATION
SYK
275000.00
0.01%
MARKEL GROUP INC
MKL
275000.00
0.01%
AIR LEASE CORPORATION
AL
284000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
330000.00
0.01%
LOWES COMPANIES INC
LOW
385000.00
0.01%
ROCKWELL AUTOMATION INC
ROK
330000.00
0.01%
WESTPAC BANKING CORP
WSTP
365000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
355000.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
330000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
270000.00
0.01%
ZOETIS INC
ZTS
275000.00
0.01%
WELLS FARGO & COMPANY
WFC
250000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
275000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
275000.00
0.01%
FLOWERS FOODS INC
FLO
315000.00
0.01%
REXFORD INDUSTRIAL REALTY LP
REXR
275000.00
0.01%
NXP BV
NXPI
270000.00
0.01%
DICKS SPORTING GOODS INC
DKS
370000.00
0.01%
HALEON US CAPITAL LLC
HLNLN
350000.00
0.01%
CHURCH & DWIGHT CO INC
CHD
315000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
358000.00
0.01%
ROYALTY PHARMA PLC
RPRX
275000.00
0.01%
MOSAIC CO/THE
MOS
270000.00
0.01%
CROWN CASTLE INC
CCI
350000.00
0.01%
TSMC ARIZONA CORP
TAISEM
365000.00
0.01%
LAZARD GROUP LLC
LAZ
260000.00
0.01%
GRUPO TELEVISA SAB
TELVIS
310000.00
0.01%
ELI LILLY AND COMPANY
LLY
340000.00
0.01%
GENERAL MOTORS CO
GM
270000.00
0.01%
LEAR CORPORATION
LEA
290000.00
0.01%
ROYALTY PHARMA PLC
RPRX
395000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
277000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
270000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
331000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
295000.00
0.01%
ELI LILLY AND COMPANY
LLY
280000.00
0.01%
AEP TEXAS INC
AEP
265000.00
0.01%
ROSS STORES INC
ROST
315000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
260000.00
0.01%
APTARGROUP INC
ATR
275000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
275000.00
0.01%
HCA INC
HCA
265000.00
0.01%
VISA INC
V
350000.00
0.01%
KEURIG DR PEPPER INC
KDP
291000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
317000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
270000.00
0.01%
PEPSICO INC
PEP
270000.00
0.01%
ANALOG DEVICES INC
ADI
265000.00
0.01%
JOHNSON & JOHNSON
JNJ
388000.00
0.01%
PEPSICO INC
PEP
360000.00
0.01%
EQUINIX INC
EQIX
285000.00
0.01%
CARDINAL HEALTH INC
CAH
265000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
367000.00
0.01%
KEURIG DR PEPPER INC
KDP
280000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
336000.00
0.01%
JOHNSON & JOHNSON
JNJ
350000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
275000.00
0.01%
MEAD JOHNSON NUTRITION CO
RKTLN
310000.00
0.01%
MOODYS CORPORATION
MCO
310000.00
0.01%
EIDP INC
CTVA
275000.00
0.01%
FERGUSON ENTERPRISES INC
FERG
275000.00
0.01%
WRKCO INC
SW
310000.00
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
260000.00
0.01%
OWENS CORNING
OC
275000.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
295000.00
0.01%
KILROY REALTY LP
KRC
275000.00
0.01%
ELEVANCE HEALTH INC
ELV
275000.00
0.01%
PPG INDUSTRIES INC
PPG
275000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
315000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
313000.00
0.01%
MERCK & CO INC
MRK
255000.00
0.01%
PROLOGIS LP
PLD
310000.00
0.01%
RELX CAPITAL INC
RELLN
270000.00
0.01%
3M CO MTN
MMM
275000.00
0.01%
ASTRAZENECA PLC
AZN
405000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
265000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
360000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
265000.00
0.01%
PROCTER & GAMBLE CO
PG
275000.00
0.01%
PNC BANK NA
PNC
275000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
265000.00
0.01%
CUBESMART LP
CUBE
270000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
260000.00
0.01%
STEEL DYNAMICS INC
STLD
275000.00
0.01%
HASBRO INC
HAS
275000.00
0.01%
RYDER SYSTEM INC MTN
R
245000.00
0.01%
ECOLAB INC
ECL
441000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
265000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
350000.00
0.01%
COLGATE-PALMOLIVE CO MTN
CL
317000.00
0.01%
PARAMOUNT GLOBAL
PARA
279000.00
0.01%
NEWMONT CORPORATION
NEM
250000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
287000.00
0.01%
ATLASSIAN CORP
TEAM
265000.00
0.01%
JACKSON FINANCIAL INC
JXN
300000.00
0.01%
PROCTER & GAMBLE CO
PG
275000.00
0.01%
REGENCY CENTERS LP
REG
260000.00
0.01%
PFIZER INC
PFE
369000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
265000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
250000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
265000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
418000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
359000.00
0.01%
NEWMONT CORPORATION
NEM
296000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
285000.00
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
281000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
265000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
300000.00
0.01%
HOME DEPOT INC
HD
275000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
275000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
335000.00
0.01%
ALBEMARLE CORP
ALB
270000.00
0.01%
GENERAL MILLS INC
GIS
265000.00
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
280000.00
0.01%
WALT DISNEY CO
DIS
367000.00
0.01%
KEURIG DR PEPPER INC
KDP
280000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
373000.00
0.01%
AMGEN INC
AMGN
333000.00
0.01%
PFIZER INC
PFE
291000.00
0.01%
RYDER SYSTEM INC MTN
R
265000.00
0.01%
ALIBABA GROUP HOLDING LTD
BABA
363000.00
0.01%
WELLTOWER OP LLC
WELL
285000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
340000.00
0.01%
MOODYS CORPORATION
MCO
370000.00
0.01%
RYDER SYSTEM INC MTN
R
255000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
260000.00
0.01%
AIR LEASE CORPORATION MTN
AL
285000.00
0.01%
HOWMET AEROSPACE INC
HWM
250000.00
0.01%
REPUBLIC SERVICES INC
RSG
240000.00
0.01%
WP CAREY INC
WPC
270000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
270000.00
0.01%
INTEL CORPORATION
INTC
331000.00
0.01%
DXC TECHNOLOGY CO
DXC
285000.00
0.01%
OHIO EDISON COMPANY
FE
230000.00
0.01%
PROCTER & GAMBLE CO
PG
242000.00
0.01%
CONAGRA BRANDS INC
CAG
280000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
370000.00
0.01%
GLOBAL PAYMENTS INC
GPN
355000.00
0.01%
DEERE & CO
DE
310000.00
0.01%
PEPSICO INC
PEP
273000.00
0.01%
AEP TEXAS INC
AEP
260000.00
0.01%
FORTIVE CORP
FTV
325000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
265000.00
0.01%
FREEPORT-MCMORAN INC
FCX
265000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
275000.00
0.01%
ELEVANCE HEALTH INC
ELV
275000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
295000.00
0.01%
VODAFONE GROUP PLC
VOD
336000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
305000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
250000.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
302000.00
0.01%
GENERAL MOTORS CO
GM
290000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
273000.00
0.01%
HP INC
HPQ
280000.00
0.01%
AEP TEXAS INC
AEP
265000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
307000.00
0.01%
RELX CAPITAL INC
RELLN
260000.00
0.01%
VENTAS REALTY LP
VTR
295000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
355000.00
0.01%
REVVITY INC
RVTY
302000.00
0.01%
SYSCO CORPORATION
SYY
400000.00
0.01%
WP CAREY INC
WPC
315000.00
0.01%
WESTPAC BANKING CORP
WSTP
350000.00
0.01%
SYSCO CORPORATION
SYY
255000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
260000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
260000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
255000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
260000.00
0.01%
HOME DEPOT INC
HD
265000.00
0.01%
NUTRIEN LTD
NTRCN
255000.00
0.01%
WILLIS NORTH AMERICA INC
WTW
351000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
255000.00
0.01%
INVESCO FINANCE PLC
IVZ
275000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
270000.00
0.01%
PARKER HANNIFIN CORPORATION
PH
329000.00
0.01%
COMCAST CORPORATION
CMCSA
337000.00
0.01%
PROCTER & GAMBLE CO
PG
340000.00
0.01%
VIATRIS INC
VTRS
345000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
250000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
293000.00
0.01%
SNAP-ON INCORPORATED
SNA
316000.00
0.01%
TRAVELERS COMPANIES INC
TRV
230000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
300000.00
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
270000.00
0.01%
CRH AMERICA FINANCE INC
CRHID
250000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
311000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
296000.00
0.01%
AGILENT TECHNOLOGIES INC
A
275000.00
0.01%
OREILLY AUTOMOTIVE INC
ORLY
300000.00
0.01%
FEDEX CORP
FDX
320000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
320000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
331000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
260000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
245000.00
0.01%
WALMART INC
WMT
260000.00
0.01%
BROWN & BROWN INC
BRO
295000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
265000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
245000.00
0.01%
HOME DEPOT INC
HD
260000.00
0.01%
KEURIG DR PEPPER INC
KDP
310000.00
0.01%
METLIFE INC
MET
245000.00
0.01%
KIMCO REALTY OP LLC
KIM
295000.00
0.01%
NATWEST GROUP PLC
NWG
240000.00
0.01%
INTEL CORPORATION
INTC
368000.00
0.01%
TARGET CORPORATION
TGT
265000.00
0.01%
FEDEX CORP
FDX
335000.00
0.01%
ANALOG DEVICES INC
ADI
350000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
250000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
270000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
245000.00
0.01%
AT&T INC
T
350000.00
0.01%
COPT DEFENSE PROPERTIES LP
CDP
305000.00
0.01%
PEPSICO INC
PEP
341000.00
0.01%
TD SYNNEX CORP
SNX
260000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
264000.00
0.01%
FEDEX CORP
FDX
300000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
300000.00
0.01%
MICROSOFT CORPORATION
MSFT
290000.00
0.01%
ASTRAZENECA PLC
AZN
456000.00
0.01%
NASDAQ INC
NDAQ
372000.00
0.01%
PROCTER & GAMBLE CO
PG
255000.00
0.01%
TJX COMPANIES INC
TJX
260000.00
0.01%
LINCOLN NATIONAL CORPORATION
LNC
230000.00
0.01%
CAMPBELLS CO
CPB
295000.00
0.01%
NBCUNIVERSAL MEDIA LLC
CMCSA
250000.00
0.01%
CHURCH & DWIGHT CO INC
CHD
320000.00
0.01%
ANALOG DEVICES INC
ADI
395000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
265000.00
0.01%
AMGEN INC
AMGN
348000.00
0.01%
WALMART INC
WMT
256000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
250000.00
0.01%
NOKIA OYJ
NOKIA
260000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
295000.00
0.01%
LINCOLN NATIONAL CORPORATION
LNC
320000.00
0.01%
KEYCORP MTN
KEY
250000.00
0.01%
MOODYS CORPORATION
MCO
258000.00
0.01%
WW GRAINGER INC
GWW
322000.00
0.01%
PROLOGIS LP
PLD
386000.00
0.01%
EIDP INC
CTVA
250000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
250000.00
0.01%
INTERNATIONAL PAPER CO
IP
220000.00
0.01%
ELI LILLY AND COMPANY
LLY
315000.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
295000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
250000.00
0.01%
ICON INVESTMENTS SIX DAC
ICLR
245000.00
0.01%
CINTAS CORPORATION NO 2
CTAS
255000.00
0.01%
ORIX CORPORATION
ORIX
255000.00
0.01%
COMCAST CORPORATION
CMCSA
220000.00
0.01%
KIMCO REALTY OP LLC
KIM
340000.00
0.01%
ELEVANCE HEALTH INC
ELV
389000.00
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
250000.00
0.01%
TIMKEN COMPANY
TKR
255000.00
0.01%
TRANE TECHNOLOGIES HOLDCO INC
TT
255000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
250000.00
0.01%
VERISK ANALYTICS INC
VRSK
250000.00
0.01%
UNUM GROUP
UNM
315000.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
260000.00
0.01%
SYSCO CORPORATION
SYY
240000.00
0.01%
LOWES COMPANIES INC
LOW
362000.00
0.01%
BANK OF MONTREAL MTN
BMO
250000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
250000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
250000.00
0.01%
ERP OPERATING LP
EQR
250000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
255000.00
0.01%
KEYBANK NATIONAL ASSOCIATION
KEY
255000.00
0.01%
KLA CORP
KLAC
250000.00
0.01%
IDEX CORPORATION
IEX
280000.00
0.01%
WRKCO INC
SW
257000.00
0.01%
STATE STREET CORP
STT
280000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
275000.00
0.01%
STANDARD CHARTERED BANK (NEW YORK
STANLN
250000.00
0.01%
ERP OPERATING LP
EQR
290000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
265000.00
0.01%
WALMART INC
WMT
370000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
250000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
245000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
245000.00
0.01%
GLOBAL PAYMENTS INC
GPN
248000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
253000.00
0.01%
CENCORA INC
COR
270000.00
0.01%
CHURCH & DWIGHT CO INC
CHD
255000.00
0.01%
HUNTINGTON NATIONAL BANK (FXD-FRN)
HBAN
250000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
220000.00
0.01%
LOWES COMPANIES INC
LOW
241000.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
240000.00
0.01%
NUTRIEN LTD
NTRCN
250000.00
0.01%
CVS HEALTH CORP
CVS
350000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
275000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
355000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
252000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
302000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
305000.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
300000.00
0.01%
KIMCO REALTY OP LLC
KIM
250000.00
0.01%
TAPESTRY INC
TPR
275000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
250000.00
0.01%
PARAMOUNT GLOBAL
PARA
330000.00
0.01%
JACKSON FINANCIAL INC
JXN
358000.00
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
265000.00
0.01%
WALMART INC
WMT
345000.00
0.01%
ECOLAB INC
ECL
255000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
250000.00
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
250000.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
245000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
250000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
320000.00
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
240000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
245000.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
240000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
265000.00
0.01%
USD CASH
USD
252165.00
0.01%
ECOLAB INC
ECL
240000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
253000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
345000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
284000.00
0.01%
SANOFI SA MTN
SANFP
250000.00
0.01%
AMGEN INC
AMGN
225000.00
0.01%
TWDC ENTERPRISES 18 CORP MTN
DIS
355000.00
0.01%
SANOFI SA MTN
SANFP
250000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
265000.00
0.01%
HERSHEY COMPANY THE
HSY
240000.00
0.01%
HOME DEPOT INC
HD
250000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
245000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
250000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
250000.00
0.01%
TRAVELERS COMPANIES INC
TRV
288000.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
255000.00
0.01%
ELI LILLY AND COMPANY
LLY
310000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
245000.00
0.01%
APPLIED MATERIALS INC
AMAT
250000.00
0.01%
SANOFI SA MTN
SANFP
250000.00
0.01%
GLOBE LIFE INC
GL
275000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
295000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
288000.00
0.01%
CVS HEALTH CORP
CVS
235000.00
0.01%
WALT DISNEY CO
DIS
225000.00
0.01%
LOWES COMPANIES INC
LOW
295000.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
252000.00
0.01%
BOOZ ALLEN HAMILTON INC
BAH
235000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
335000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
240000.00
0.01%
AMGEN INC
AMGN
220000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
249000.00
0.01%
COMCAST CORPORATION
CMCSA
265000.00
0.01%
3M CO MTN
MMM
330000.00
0.01%
DANAHER CORPORATION
DHR
280000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
235000.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
245000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
225000.00
0.01%
COCA-COLA CO
KO
322000.00
0.01%
MCKESSON CORP
MCK
245000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
366000.00
0.01%
ECOLAB INC
ECL
285000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
312000.00
0.01%
MASCO CORP
MAS
250000.00
0.01%
AUTOZONE INC
AZO
250000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
390000.00
0.01%
S&P GLOBAL INC
SPGI
247000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
265000.00
0.01%
VODAFONE GROUP PLC
VOD
253000.00
0.01%
HUMANA INC
HUM
275000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
383000.00
0.01%
ALBEMARLE CORP
ALB
271000.00
0.01%
AEP TEXAS INC
AEP
360000.00
0.01%
PARAMOUNT GLOBAL
PARA
252000.00
0.01%
KIMCO REALTY OP LLC
KIM
255000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
225000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
285000.00
0.01%
ELEVANCE HEALTH INC
ELV
230000.00
0.01%
CROWN CASTLE INC
CCI
243000.00
0.01%
PEPSICO INC
PEP
240000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
325000.00
0.01%
AEP TEXAS INC
AEP
265000.00
0.01%
FEDERAL REALTY OP LP
FRT
280000.00
0.01%
ELECTRONIC ARTS INC
EA
253000.00
0.01%
OTIS WORLDWIDE CORP
OTIS
250000.00
0.01%
FEDEX CORP
FDX
305000.00
0.01%
JACKSON FINANCIAL INC
JXN
235000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
245000.00
0.01%
AVALONBAY COMMUNITIES INC
AVB
235000.00
0.01%
HASBRO INC
HAS
230000.00
0.01%
PARKER HANNIFIN CORPORATION
PH
245000.00
0.01%
HORMEL FOODS CORPORATION
HRL
370000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
270000.00
0.01%
FORTINET INC
FTNT
272000.00
0.01%
LPL HOLDINGS INC
LPLA
240000.00
0.01%
REGENCY CENTERS LP
REG
250000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
335000.00
0.01%
EBAY INC
EBAY
330000.00
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
275000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
355000.00
0.01%
MDC HOLDINGS INC
MDC
271000.00
0.01%
FEDEX CORP
FDX
305000.00
0.01%
KEURIG DR PEPPER INC
KDP
330000.00
0.01%
BOSTON SCIENTIFIC CORPORATION
BSX
215000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
360000.00
0.01%
MARVELL TECHNOLOGY INC
MRVL
230000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
359000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
242000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
337000.00
0.01%
EXELON CORPORATION
EXC
245000.00
0.01%
LEGGETT & PLATT INC
LEG
246000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
250000.00
0.01%
CBRE SERVICES INC
CBG
240000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
240000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
260000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTE
PEP
235000.00
0.01%
WALT DISNEY CO
DIS
190000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
245000.00
0.01%
TSMC ARIZONA CORP
TAISEM
240000.00
0.01%
WELLS FARGO & COMPANY(FXD - FRN) MTN
WFC
240000.00
0.01%
KEURIG DR PEPPER INC
KDP
355000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
235000.00
0.01%
WESTPAC BANKING CORP
WSTP
238000.00
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
240000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
230000.00
0.01%
PFIZER INC
PFE
240000.00
0.01%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
316000.00
0.01%
REPUBLIC SERVICES INC
RSG
350000.00
0.01%
TARGET CORPORATION
TGT
230000.00
0.01%
APTARGROUP INC
ATR
255000.00
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
235000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
332000.00
0.01%
MERCK & CO INC (FXD)
MRK
240000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
265000.00
0.01%
PEPSICO INC
PEP
290000.00
0.01%
ERP OPERATING LP
EQR
240000.00
0.01%
MARKEL GROUP INC
MKL
350000.00
0.01%
ROYALTY PHARMA PLC
RPRX
355000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
235000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
247000.00
0.01%
YAMANA GOLD INC
YRICN
264000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
305000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
320000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
330000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
267000.00
0.01%
S&P GLOBAL INC
SPGI
230000.00
0.01%
ZOETIS INC
ZTS
355000.00
0.01%
PULTE GROUP INC
PHM
216000.00
0.01%
ORACLE CORPORATION
ORCL
255000.00
0.01%
CARDINAL HEALTH INC
CAH
225000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
280000.00
0.01%
MOSAIC CO/THE
MOS
230000.00
0.01%
KEURIG DR PEPPER INC
KDP
265000.00
0.01%
DARDEN RESTAURANTS INC
DRI
235000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
260000.00
0.01%
MASTERCARD INC
MA
225000.00
0.01%
WESTERN UNION CO/THE
WU
225000.00
0.01%
AT&T INC
T
360000.00
0.01%
KIMCO REALTY OP LLC
KIM
225000.00
0.01%
ZOETIS INC
ZTS
221000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
240000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
240000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
225000.00
0.01%
XYLEM INC
XYL
275000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
303000.00
0.01%
ORIX CORPORATION
ORIX
225000.00
0.01%
WELLS FARGO & COMPANY
WFC
240000.00
0.01%
JONES LANG LASALLE INCORPORATED
JLL
220000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
270000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
225000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
235000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
345000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
225000.00
0.01%
MOSAIC CO/THE
MOS
235000.00
0.01%
HERSHEY COMPANY THE
HSY
340000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
EL
350000.00
0.01%
AIR LEASE CORPORATION
AL
248000.00
0.01%
SYSCO CORPORATION
SYY
330000.00
0.01%
ROYAL CARIBBEAN CRUISES LTD
RCL
235000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
305000.00
0.01%
WALMART INC
WMT
225000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
264000.00
0.01%
OHIO POWER CO
AEP
265000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
300000.00
0.01%
HERSHEY COMPANY THE
HSY
310000.00
0.01%
GENERAL MILLS INC
GIS
225000.00
0.01%
CONAGRA BRANDS INC
CAG
200000.00
0.01%
PARAMOUNT GLOBAL
PARA
315000.00
0.01%
AETNA INC
AET
270000.00
0.01%
BIOGEN INC
BIIB
346000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
245000.00
0.01%
STARBUCKS CORPORATION
SBUX
225000.00
0.01%
MICROSOFT CORPORATION
MSFT
290000.00
0.01%
PEPSICO INC
PEP
225000.00
0.01%
WALT DISNEY CO
DIS
203000.00
0.01%
WP CAREY INC
WPC
220000.00
0.01%
OREILLY AUTOMOTIVE INC
ORLY
235000.00
0.01%
HERSHEY COMPANY THE
HSY
230000.00
0.01%
SONOCO PRODUCTS COMPANY
SON
255000.00
0.01%
CARDINAL HEALTH INC
CAH
225000.00
0.01%
WASTE MANAGEMENT INC
WM
385000.00
0.01%
AUTOZONE INC
AZO
225000.00
0.01%
HERSHEY COMPANY THE
HSY
230000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
259000.00
0.01%
AIR LEASE CORPORATION MTN
AL
225000.00
0.01%
ZOETIS INC
ZTS
265000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
225000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
220000.00
0.01%
JETBLUE AIRWAYS 2019-1 PASS THROUG
JBLU
259043.00
0.01%
VERISK ANALYTICS INC
VRSK
225000.00
0.01%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
240000.00
0.01%
ECOLAB INC
ECL
225000.00
0.01%
ALLY FINANCIAL INC
ALLY
229000.00
0.01%
DUPONT DE NEMOURS INC
DD
241000.00
0.01%
PROLOGIS LP
PLD
235000.00
0.01%
EQUINIX INC
EQIX
330000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
202000.00
0.01%
DANAHER CORPORATION
DHR
363000.00
0.01%
STARBUCKS CORPORATION
SBUX
330000.00
0.01%
WALMART INC
WMT
360000.00
0.01%
FEDEX CORP
FDX
225000.00
0.01%
FEDEX CORP
FDX
270000.00
0.01%
CARDINAL HEALTH INC
CAH
225000.00
0.01%
WILLIS NORTH AMERICA INC
WTW
225000.00
0.01%
WESTPAC BANKING CORP
WSTP
243000.00
0.01%
QUANTA SERVICES INC.
PWR
225000.00
0.01%
STRYKER CORPORATION
SYK
225000.00
0.01%
AUTOZONE INC
AZO
205000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
220000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
365000.00
0.01%
TRANE TECHNOLOGIES HOLDCO INC
TT
220000.00
0.01%
HSBC HOLDINGS PLC
HSBC
205000.00
0.01%
REALTY INCOME CORPORATION
O
230000.00
0.01%
NXP BV
NXPI
344000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
225000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
225000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
233000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
235000.00
0.01%
NXP BV
NXPI
225000.00
0.01%
KILROY REALTY LP
KRC
230000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
319000.00
0.01%
S&P GLOBAL INC
SPGI
300000.00
0.01%
OHIO POWER CO
AEP
295000.00
0.01%
PROLOGIS LP
PLD
230000.00
0.01%
VERISK ANALYTICS INC
VRSK
313000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
260000.00
0.01%
3M CO MTN
MMM
280000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
345000.00
0.01%
JANUS HENDERSON US (HOLDINGS) INC
JHG
220000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
241000.00
0.01%
NUTRIEN LTD
NTRCN
225000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
225000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
220000.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
225000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
220000.00
0.01%
HSBC USA INC
HSBC
220000.00
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
225000.00
0.01%
CABOT CORPORATION
CBT
218000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
240000.00
0.01%
AEP TEXAS INC
AEP
225000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
260000.00
0.01%
FREEPORT-MCMORAN INC
FCX
219000.00
0.01%
NXP BV
NXPI
225000.00
0.01%
AVALONBAY COMMUNITIES INC
AVB
225000.00
0.01%
PEPSICO INC
PEP
250000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
220000.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
220000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
320000.00
0.01%
PENTAIR FINANCE SA
PNR
220000.00
0.01%
CAMPBELLS CO
CPB
340000.00
0.01%
GENERAL MOTORS CO
GM
210000.00
0.01%
TD SYNNEX CORP
SNX
225000.00
0.01%
CARDINAL HEALTH INC
CAH
260000.00
0.01%
CVS HEALTH CORP
CVS
225000.00
0.01%
CVS HEALTH CORP
CVS
240000.00
0.01%
HUMANA INC
HUM
260000.00
0.01%
ORIX CORPORATION
ORIX
230000.00
0.01%
FMC CORPORATION
FMC
252000.00
0.01%
TOLEDO EDISON CO (THE)
FE
205000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
220000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
215000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
225000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
275000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
220000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
355000.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
220000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
275000.00
0.01%
NVENT FINANCE SARL
NVT
220000.00
0.01%
NETAPP INC
NTAP
210000.00
0.01%
CINCINNATI FINANCIAL CORPORATION
CINF
205000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
210000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
250000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
EL
215000.00
0.01%
KEURIG DR PEPPER INC
KDP
271000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
210000.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
220000.00
0.01%
TSMC ARIZONA CORP
TAISEM
220000.00
0.01%
PFIZER INC
PFE
245000.00
0.01%
3M CO MTN
MMM
315000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
355000.00
0.01%
JABIL INC
JBL
235000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
210000.00
0.01%
WW GRAINGER INC
GWW
260000.00
0.01%
FLOWERS FOODS INC
FLO
230000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
239152.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
215000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
EL
260000.00
0.01%
DANAHER CORPORATION
DHR
355000.00
0.01%
FMC CORPORATION
FMC
295000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
350000.00
0.01%
MOODYS CORPORATION
MCO
245000.00
0.01%
PROLOGIS LP
PLD
230000.00
0.01%
MORGAN STANLEY PRIVATE BANK(FXD)
MS
215000.00
0.01%
ALLEGION US HOLDING CO INC
ALLE
210000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
275000.00
0.01%
DOLLAR GENERAL CORP
DG
275000.00
0.01%
OMNICOM GROUP INC 144A
OMC
216000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
235000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
225000.00
0.01%
REPUBLIC SERVICES INC
RSG
210000.00
0.01%
TANGER PROPERTIES LP
SKT
240000.00
0.01%
UNITED AIRLINES 2018-1 AA PTT
UAL
224456.00
0.01%
JOHNSON & JOHNSON
JNJ
215000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
195000.00
0.01%
APPLIED MATERIALS INC
AMAT
338000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
335000.00
0.01%
ANALOG DEVICES INC
ADI
220000.00
0.01%
TRAVELERS COMPANIES INC
TRV
238000.00
0.01%
COLGATE-PALMOLIVE CO
CL
211000.00
0.01%
KILROY REALTY LP
KRC
205000.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
265000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
330000.00
0.01%
AMGEN INC
AMGN
213000.00
0.01%
GRUPO TELEVISA SAB
TELVIS
278000.00
0.01%
UNITED UTILITIES PLC
UU
200000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
210000.00
0.01%
LOWES COMPANIES INC
LOW
200000.00
0.01%
BIOGEN INC
BIIB
205000.00
0.01%
QUANTA SERVICES INC.
PWR
290000.00
0.01%
OWENS CORNING
OC
190000.00
0.01%
JOHN DEERE CAPITAL CORP
DE
245000.00
0.01%
BANK OF AMERICA CORP
BAC
225000.00
0.01%
CARLISLE COMPANIES INCORPORATED
CSL
210000.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
210000.00
0.01%
OREILLY AUTOMOTIVE INC
ORLY
215000.00
0.01%
ADVANCED MICRO DEVICES INC
AMD
255000.00
0.01%
KLA CORP
KLAC
305000.00
0.01%
PARAMOUNT GLOBAL
PARA
280000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
210000.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
205000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
215000.00
0.01%
TARGET CORPORATION
TGT
280000.00
0.01%
TRAVELERS COMPANIES INC
TRV
265000.00
0.01%
INTEL CORPORATION
INTC
366000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
215000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
195000.00
0.01%
AUTODESK INC
ADSK
210000.00
0.01%
PFIZER INC
PFE
215000.00
0.01%
DUPONT DE NEMOURS INC 144A
DD
213000.00
0.01%
EQUINIX INC
EQIX
330000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
205000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
325000.00
0.01%
UNUM GROUP
UNM
215000.00
0.01%
WALMART INC
WMT
238000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
210000.00
0.01%
JOHNSON & JOHNSON
JNJ
225000.00
0.01%
ECOLAB INC
ECL
350000.00
0.01%
FREEPORT-MCMORAN INC
FCX
212000.00
0.01%
WASTE MANAGEMENT INC
WM
250000.00
0.01%
TRAVELERS COMPANIES INC
TRV
260000.00
0.01%
ANALOG DEVICES INC
ADI
220000.00
0.01%
PARAMOUNT GLOBAL
PARA
220000.00
0.01%
FEDEX CORP
FDX
230000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
240000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
215000.00
0.01%
PROLOGIS LP
PLD
240000.00
0.01%
BARCLAYS PLC
BACR
200000.00
0.01%
STATE STREET CORP
STT
226000.00
0.01%
WELLS FARGO & COMPANY
WFC
255000.00
0.01%
STARBUCKS CORPORATION
SBUX
205000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
300000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
223000.00
0.01%
GRUPO TELEVISA SAB
TELVIS
320000.00
0.01%
MICRON TECHNOLOGY INC
MU
300000.00
0.01%
PEPSICO INC
PEP
275000.00
0.01%
ECOLAB INC
ECL
380000.00
0.01%
VENTAS REALTY LP
VTR
240000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
205000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
200000.00
0.01%
INTUIT INC
INTU
235000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
215000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
353000.00
0.01%
MARVELL TECHNOLOGY INC
MRVL
200000.00
0.01%
GERDAU TRADE INC
GGBRBZ
205000.00
0.01%
CUMMINS INC
CMI
210000.00
0.01%
COLGATE-PALMOLIVE CO
CL
206000.00
0.01%
MERCK & CO INC
MRK
200000.00
0.01%
ELI LILLY AND COMPANY
LLY
205000.00
0.01%
CARDINAL HEALTH INC
CAH
255000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
200000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
220000.00
0.01%
PROCTER & GAMBLE CO
PG
241000.00
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
205000.00
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
230000.00
0.01%
MASCO CORP
MAS
245000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
200000.00
0.01%
STATE STREET CORP
STT
210000.00
0.01%
HOME DEPOT INC
HD
255000.00
0.01%
BROWN & BROWN INC
BRO
215000.00
0.01%
TWDC ENTERPRISES 18 CORP
DIS
230000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
245000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.01%
STEWART INFORMATION SERVICES CORPO
STC
235000.00
0.01%
TARGET CORPORATION
TGT
205000.00
0.01%
ASSURED GUARANTY US HOLDINGS INC
AGO
290000.00
0.01%
KYNDRYL HOLDINGS INC
KD
260000.00
0.01%
JOHNSON & JOHNSON
JNJ
185000.00
0.01%
AT&T INC
T
205000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
256000.00
0.01%
BARCLAYS PLC
BACR
219000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
223000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.01%
JETBLUE AIRWAYS CORPORATION 2020-1
JBLU
218665.00
0.01%
DEERE & CO
DE
305000.00
0.01%
REPUBLIC SERVICES INC
RSG
200000.00
0.01%
KILROY REALTY LP
KRC
248000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
235000.00
0.01%
BUNGE FINANCE LTD CORP
BG
200000.00
0.01%
CUMMINS INC
CMI
213000.00
0.01%
AMERICAN AIRLINES INC
AAL
217486.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
205000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
225000.00
0.01%
BANCO SANTANDER SA (FXD-FXD)
SANTAN
200000.00
0.01%
NORDSON CORPORATION
NDSN
205000.00
0.01%
POTOMAC ELECTRIC POWER COMPANY
EXC
240000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
EL
230000.00
0.01%
ORIX CORPORATION
ORIX
200000.00
0.01%
STARBUCKS CORPORATION
SBUX
200000.00
0.01%
VENTAS REALTY LP
VTR
205000.00
0.01%
TIME WARNER CABLE LLC
CHTR
200000.00
0.01%
BUNGE FINANCE LTD CORP
BG
205000.00
0.01%
VENTAS REALTY LP
VTR
205000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
230000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
200000.00
0.01%
STARBUCKS CORPORATION
SBUX
200000.00
0.01%
STATE STREET CORP
STT
205000.00
0.01%
ASSURANT INC
AIZ
200000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
200000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
200000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
205000.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
224000.00
0.01%
WELLTOWER OP LLC
WELL
180000.00
0.01%
MARKEL GROUP INC
MKL
205000.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
200000.00
0.01%
JUNIPER NETWORKS INC
JNPR
206000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
190000.00
0.01%
EQUINIX INC
EQIX
320000.00
0.01%
MICROSOFT CORPORATION
MSFT
240000.00
0.01%
QUANTA SERVICES INC.
PWR
200000.00
0.01%
AT&T INC
T
230000.00
0.01%
FEDEX CORP
FDX
275000.00
0.01%
BAIDU INC
BIDU
200000.00
0.01%
VODAFONE GROUP PLC
VOD
200000.00
0.01%
AMERICAN AIRLINES 2016-1 CLASS AA
AAL
203037.00
0.01%
EPR PROPERTIES
EPR
200000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
265000.00
0.01%
CGI INC
GIBACN
227000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
315000.00
0.01%
SMURFIT WESTROCK FINANCING DAC
SW
200000.00
0.01%
DOC DR LLC
DOC
200000.00
0.01%
ILLUMINA INC
ILMN
200000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
218000.00
0.01%
CENCORA INC
COR
240000.00
0.01%
HOWMET AEROSPACE INC
HWM
200000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
200000.00
0.01%
VISA INC
V
365000.00
0.01%
KELLANOVA
K
200000.00
0.01%
DELL INC
DELL
188000.00
0.01%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
200000.00
0.01%
MYLAN INC
VTRS
200000.00
0.01%
CNH INDUSTRIAL NV MTN
CNH
202000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
200000.00
0.01%
CABOT CORPORATION
CBT
200000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
200000.00
0.01%
MOODYS CORPORATION
MCO
265000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
200000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
190000.00
0.01%
GARTNER INC
IT
200000.00
0.01%
WILLIS NORTH AMERICA INC
WTW
200000.00
0.01%
CARLYLE GROUP INC/THE
CG
200000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
200000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
182000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
220000.00
0.01%
AMERICAN AIRLINES 2017-1 CLASS AA
AAL
201025.00
0.01%
BORGWARNER INC
BWA
190000.00
0.01%
PFIZER INC
PFE
200000.00
0.01%
MANUFACTURERS AND TRADERS TRUST CO
MTB
200000.00
0.01%
AVALONBAY COMMUNITIES INC MTN
AVB
235000.00
0.01%
CAMPBELLS CO
CPB
200000.00
0.01%
AMER AIRLINE 16-2 AA PTT
AAL
204575.00
0.01%
AEP TEXAS INC
AEP
284000.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
200000.00
0.01%
OHIO POWER CO
AEP
190000.00
0.01%
MERCADOLIBRE INC
MELI
200000.00
0.01%
S&P GLOBAL INC
SPGI
280000.00
0.01%
PEPSICO INC
PEP
240000.00
0.01%
TAPESTRY INC
TPR
190000.00
0.01%
BRUNSWICK CORP
BC
205000.00
0.01%
FEDERAL REALTY OP LP
FRT
205000.00
0.01%
TRAVELERS COMPANIES INC
TRV
323000.00
0.01%
AGILENT TECHNOLOGIES INC
A
195000.00
0.01%
PROLOGIS LP
PLD
360000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
286000.00
0.01%
AMGEN INC
AMGN
185000.00
0.01%
MOSAIC CO/THE
MOS
215000.00
0.01%
KIMCO REALTY OP LLC
KIM
225000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
238000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
250000.00
0.01%
FLEX LTD
FLEX
185000.00
0.01%
CROWN CASTLE INC
CCI
205000.00
0.01%
OHIO POWER CO
AEP
313000.00
0.01%
AUTODESK INC
ADSK
197000.00
0.01%
REGIONS BANK MTN
RF
175000.00
0.01%
WESTERN DIGITAL CORPORATION
WDC
202000.00
0.01%
CENCORA INC
COR
190000.00
0.01%
HUBBELL INCORPORATED
HUBB
195000.00
0.01%
EQUIFAX INC
EFX
205000.00
0.01%
DOLLAR TREE INC
DLTR
286000.00
0.01%
PARAMOUNT GLOBAL
PARA
217000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
290000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
220000.00
0.01%
CARDINAL HEALTH INC
CAH
211000.00
0.01%
LXP INDUSTRIAL TRUST
LXP
220000.00
0.01%
MERCK & CO INC
MRK
165000.00
0.01%
POTOMAC ELECTRIC POWER COMPANY
EXC
185000.00
0.01%
TJX COMPANIES INC
TJX
219000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
197000.00
0.01%
CROWN CASTLE INC
CCI
253000.00
0.01%
APPLE INC
AAPL
189000.00
0.01%
AT&T INC
T
220000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)
HBAN
190000.00
0.01%
CORNING INC
GLW
245000.00
0.01%
ECOLAB INC
ECL
195000.00
0.01%
WELLS FARGO & CO
WFC
215000.00
0.01%
HUMANA INC
HUM
220000.00
0.01%
DARDEN RESTAURANTS INC
DRI
190000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
175000.00
0.01%
PULTE GROUP INC
PHM
185000.00
0.01%
S&P GLOBAL INC
SPGI
365000.00
0.01%
OWENS CORNING
OC
225000.00
0.01%
RYDER SYSTEM INC MTN
R
185000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
207000.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
190000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
222000.00
0.01%
WESTROCK MWV LLC
SW
160000.00
0.01%
JABIL INC
JBL
185000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
190000.00
0.01%
MERCADOLIBRE INC
MELI
200000.00
0.01%
VENTAS REALTY LP
VTR
175000.00
0.01%
AIR LEASE CORPORATION
AL
195000.00
0.01%
NUTRIEN LTD
NTRCN
174000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
170000.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
170000.00
0.01%
ALLY FINANCIAL INC
ALLY
163000.00
0.01%
STEEL DYNAMICS INC
STLD
185000.00
0.01%
RYDER SYSTEM INC MTN
R
180000.00
0.01%
PPG INDUSTRIES INC
PPG
200000.00
0.01%
MICRON TECHNOLOGY INC
MU
241000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
244000.00
0.01%
AT&T INC
T
165000.00
0.01%
EPR PROPERTIES
EPR
200000.00
0.01%
NXP BV
NXPI
250000.00
0.01%
LENNOX INTERNATIONAL INC
LII
191000.00
0.01%
STERIS IRISH FINCO UNLIMITED CO
STE
245000.00
0.01%
STEEL DYNAMICS INC
STLD
191000.00
0.01%
ILLINOIS TOOL WORKS INC
ITW
214000.00
0.01%
BUNGE FINANCE LTD CORP
BG
180000.00
0.01%
GENUINE PARTS COMPANY
GPC
205000.00
0.01%
LOWES COMPANIES INC
LOW
187000.00
0.01%
STEEL DYNAMICS INC
STLD
265000.00
0.01%
TOLL BROTHERS FINANCE CORP.
TOL
180000.00
0.01%
PPG INDUSTRIES INC
PPG
190000.00
0.01%
LEGGETT & PLATT INC
LEG
279000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
190000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
175000.00
0.01%
IQVIA INC
IQV
170000.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
263000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
173000.00
0.01%
KEMPER CORP
KMPR
195000.00
0.01%
KELLANOVA
K
199000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
180000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
175000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
180000.00
0.01%
ABB FINANCE USA INC
ABBNVX
180000.00
0.01%
AVALONBAY COMMUNITIES INC
AVB
205000.00
0.01%
DELTA AIR LINES INC
DAL
180000.00
0.01%
MOODYS CORPORATION
MCO
175000.00
0.01%
FEDEX CORP
FDX
205000.00
0.01%
REVVITY INC
RVTY
250000.00
0.01%
WALT DISNEY CO
DIS
180000.00
0.01%
MERCK & CO INC
MRK
180000.00
0.01%
M&T BANK CORPORATION MTN
MTB
175000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
250000.00
0.01%
HORACE MANN EDUCATORS CORPORATION
HMN
165000.00
0.01%
PARAMOUNT GLOBAL
PARA
181000.00
0.01%
ORIX CORPORATION
ORIX
175000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
175000.00
0.01%
AMERICAN AIRLINES 2016-3 CLASS AA
AAL
183577.00
0.01%
OWENS CORNING
OC
175000.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
200000.00
0.01%
GLAXOSMITHKLINE CAPITAL PLC
GSK
175000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
175000.00
0.01%
ITC HOLDINGS CORP
ITC
180000.00
0.01%
NUTRIEN LTD
NTRCN
175000.00
0.01%
SALESFORCE INC
CRM
240000.00
0.01%
FOX CORP
FOXA
180000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
195000.00
0.01%
WP CAREY INC
WPC
195000.00
0.01%
JUNIPER NETWORKS INC
JNPR
174000.00
0.01%
FIRSTENERGY TRANSMISSION LLC 144A
FE
175000.00
0.01%
JOHNSON & JOHNSON
JNJ
295000.00
0.01%
AMERICAN AIRLINES 2015-2 CLASS AA
AAL
178722.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
205000.00
0.01%
JACKSON FINANCIAL INC
JXN
175000.00
0.01%
HIGHWOODS REALTY LP
HIW
195000.00
0.01%
BERRY GLOBAL INC
BERY
170000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
175000.00
0.01%
AT&T INC
T
183000.00
0.01%
ORIX CORPORATION
ORIX
195000.00
0.01%
STRYKER CORPORATION
SYK
205000.00
0.01%
TELEFONICA EMISIONES SAU
TELEFO
205000.00
0.01%
ITC HOLDINGS CORP
ITC
177000.00
0.01%
INTERNATIONAL PAPER CO
IP
190000.00
0.01%
HIGHWOODS REALTY LP
HIW
150000.00
0.01%
S&P GLOBAL INC 144A
SPGI
175000.00
0.01%
GENERAL MILLS INC
GIS
265000.00
0.01%
MOODYS CORPORATION
MCO
255000.00
0.01%
REGENCY CENTERS LP
REG
165000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
200000.00
0.01%
HERSHEY COMPANY THE
HSY
280000.00
0.01%
RADIAN GROUP INC
RDN
171000.00
0.01%
CUBESMART LP
CUBE
195000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
173000.00
0.01%
EIDP INC
CTVA
185000.00
0.01%
OMNICOM GROUP INC 144A
OMC
225000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
170000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
270000.00
0.01%
AON CORP
AON
190000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
165000.00
0.01%
NVENT FINANCE SARL
NVT
190000.00
0.01%
WALMART INC
WMT
195000.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
170000.00
0.01%
RPM INTERNATIONAL INC
RPM
170000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
165000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
205000.00
0.01%
PULTE GROUP INC
PHM
145000.00
0.01%
BIO-RAD LABORATORIES INC
BIO
170000.00
0.01%
HUBBELL INCORPORATED
HUBB
185000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
EL
170000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
205000.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
170000.00
0.01%
HEALTHPEAK OP LLC
DOC
150000.00
0.01%
NUTRIEN LTD
NTRCN
160000.00
0.01%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
155000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
260000.00
0.01%
AVERY DENNISON CORPORATION
AVY
190000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
225000.00
0.01%
PVH CORP
PVH
165000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
170000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
211000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
170000.00
0.01%
LAZARD GROUP LLC
LAZ
160000.00
0.01%
SONOCO PRODUCTS COMPANY
SON
170000.00
0.01%
ALLEGION PLC
ALLE
171000.00
0.01%
CENCORA INC
COR
160000.00
0.01%
DOC DR LLC
DOC
165000.00
0.01%
ASSURANT INC
AIZ
185000.00
0.01%
XL GROUP PLC
XL
175000.00
0.01%
FEDEX CORP
FDX
210000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
170000.00
0.01%
PARAMOUNT GLOBAL
PARA
230000.00
0.01%
BIOGEN INC
BIIB
155000.00
0.01%
OHIO POWER CO
AEP
175000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
160000.00
0.01%
REGENCY CENTERS LP
REG
185000.00
0.01%
REGENCY CENTERS LP
REG
170000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
155000.00
0.01%
PEPSICO INC
PEP
220000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
165000.00
0.01%
UNITED AIRLINES PASS THROUGH TRUST
UAL
158127.00
0.01%
WASTE CONNECTIONS INC
WCNCN
165000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
187000.00
0.01%
AMGEN INC
AMGN
178000.00
0.01%
QUALCOMM INCORPORATED
QCOM
190000.00
0.01%
HOST HOTELS & RESORTS LP
HST
155000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
140000.00
0.01%
AON CORP
AON
150000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
199000.00
0.01%
HIGHWOODS REALTY LP
HIW
160000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
155000.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
165000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
155000.00
0.01%
J M SMUCKER CO
SJM
184000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
160000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
EL
170000.00
0.01%
LINCOLN NATIONAL CORPORATION
LNC
150000.00
0.01%
REGENERON PHARMACEUTICALS INC.
REGN
255000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
170000.00
0.01%
NMI HOLDINGS INC
NMIH
150000.00
0.01%
FRANKLIN RESOURCES INC
BEN
245000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
150000.00
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
155000.00
0.01%
ELEVANCE HEALTH INC
ELV
145000.00
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
150000.00
0.01%
KIMCO REALTY OP LLC
KIM
185000.00
0.01%
CUMMINS INC
CMI
254000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
150000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
150000.00
0.01%
MOODYS CORPORATION
MCO
250000.00
0.01%
TAPESTRY INC
TPR
150000.00
0.01%
NORDSON CORPORATION
NDSN
145000.00
0.01%
ESSENT GROUP LTD
ESNT
145000.00
0.01%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
160402.00
0.01%
SOLVENTUM CORP
SOLV
151000.00
0.01%
ELI LILLY AND COMPANY
LLY
150000.00
0.01%
FMC CORPORATION
FMC
245000.00
0.01%
CARDINAL HEALTH INC
CAH
150000.00
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
150000.00
0.01%
CGI INC 144A
GIBACN
150000.00
0.01%
RAYONIER LP
RYN
170000.00
0.01%
NXP BV
NXPI
150000.00
0.01%
MDC HOLDINGS INC
MDC
159000.00
0.01%
POLARIS INC
PII
150000.00
0.01%
FLOWERS FOODS INC
FLO
150000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
150000.00
0.01%
LINCOLN NATIONAL CORPORATION
LNC
150000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
150000.00
0.01%
BROADSTONE NET LEASE LLC
BNL
150000.00
0.01%
DOLLAR GENERAL CORP
DG
145000.00
0.01%
MATTEL INC
MAT
160000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
150000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
145000.00
0.01%
MATTEL INC
MAT
150000.00
0.01%
FEDEX CORP
FDX
200000.00
0.01%
KEURIG DR PEPPER INC
KDP
150000.00
0.01%
AUTONATION INC
AN
150000.00
0.01%
EBAY INC
EBAY
150000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
150000.00
0.01%
COPT DEFENSE PROPERTIES LP
CDP
150000.00
0.01%
DOLLAR GENERAL CORP
DG
150000.00
0.01%
ESSENTIAL PROPERTIES LP
EPRT
150000.00
0.01%
FLEX LTD
FLEX
150000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
150000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
240000.00
0.01%
PROLOGIS LP
PLD
175000.00
0.01%
RYDER SYSTEM INC
R
150000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
150000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
247000.00
0.01%
CVS HEALTH CORP
CVS
174000.00
0.01%
HUBBELL INCORPORATED
HUBB
150000.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
155000.00
0.01%
HORACE MANN EDUCATORS CORPORATION
HMN
150000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
150000.00
0.01%
FEDERAL REALTY OP LP
FRT
155000.00
0.01%
TRANE TECHNOLOGIES HOLDCO INC
TT
175000.00
0.01%
EPR PROPERTIES
EPR
150000.00
0.01%
GENERAL MILLS INC
GIS
175000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
150000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
191000.00
0.01%
AON GLOBAL LTD
AON
165000.00
0.01%
EAGLE MATERIALS INC
EXP
150000.00
0.01%
POTOMAC ELECTRIC POWER COMPANY
EXC
150000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
145000.00
0.01%
MARKEL GROUP INC
MKL
185000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
145000.00
0.01%
RIO TINTO FINANCE (USA) PLC
RIOLN
165000.00
0.01%
KIMCO REALTY OP LLC
KIM
175000.00
0.01%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
145000.00
0.01%
SNAP-ON INCORPORATED
SNA
210000.00
0.01%
HUMANA INC
HUM
190000.00
0.01%
SYSCO CORPORATION
SYY
160000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
135000.00
0.01%
COUSINS PROPERTIES LP
CUZ
135000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
EL
151000.00
0.01%
ASSURANT INC
AIZ
145000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
EL
130000.00
0.01%
OHIO POWER CO
AEP
140000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
175000.00
0.01%
VENTAS REALTY LP
VTR
165000.00
0.01%
CBRE SERVICES INC
CBG
135000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
140000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
175000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
233000.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
140000.00
0.01%
JOHNSON & JOHNSON
JNJ
140000.00
0.01%
FEDEX CORP
FDX
175000.00
0.01%
HANOVER INSURANCE GROUP INC
THG
153000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
140000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
215000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
125000.00
0.01%
TD SYNNEX CORP
SNX
145000.00
0.01%
RYDER SYSTEM INC MTN
R
135000.00
0.01%
DELTA AIRLINES 2020-1 CLASS AA PAS
DAL
144294.00
0.01%
RPM INTERNATIONAL INC
RPM
135000.00
0.01%
COMERICA BANK
CMA
135000.00
0.01%
PROLOGIS LP
PLD
135000.00
0.01%
AGCO CORPORATION
AGCO
135000.00
0.01%
AFLAC INCORPORATED
AFL
170000.00
0.01%
BOSTON SCIENTIFIC CORPORATION
BSX
150000.00
0.01%
VALMONT INDUSTRIES INC
VMI
145000.00
0.01%
AVALONBAY COMMUNITIES INC MTN
AVB
170000.00
0.01%
KEYSIGHT TECHNOLOGIES INC
KEYS
135000.00
0.01%
WELLS FARGO & COMPANY
WFC
130000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
185000.00
0.01%
DARDEN RESTAURANTS INC
DRI
135000.00
0.01%
HEALTHPEAK OP LLC
DOC
140000.00
0.01%
TANGER PROPERTIES LP
SKT
135000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
150000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
135000.00
0.01%
POTOMAC ELECTRIC POWER COMPANY
EXC
120000.00
0.01%
AVNET INC
AVT
133000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
135000.00
0.01%
ROLLINS INC
ROL
130000.00
0.00%
CVS HEALTH CORP
CVS
130000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
155000.00
0.00%
FEDEX CORP
FDX
135000.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTN
ZION
125000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
150000.00
0.00%
WP CAREY INC
WPC
130000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
155000.00
0.00%
PEPSICO INC
PEP
130000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
125000.00
0.00%
REPUBLIC SERVICES INC
RSG
125000.00
0.00%
JABIL INC
JBL
125000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
175000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
160000.00
0.00%
FEDEX CORP
FDX
140000.00
0.00%
ECOLAB INC
ECL
130000.00
0.00%
KIMCO REALTY OP LLC
KIM
130000.00
0.00%
AT&T INC
T
135000.00
0.00%
REALTY INCOME CORPORATION
O
145000.00
0.00%
ASSURANT INC
AIZ
125000.00
0.00%
HANOVER INSURANCE GROUP INC
THG
125000.00
0.00%
FEDEX CORP
FDX
140000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
105000.00
0.00%
HEXCEL CORPORATION
HXL
120000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
125000.00
0.00%
EATON CORPORATION
ETN
155000.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
135000.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144A
NHPIFS
125000.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
120000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
125000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
130000.00
0.00%
UNUM GROUP
UNM
125000.00
0.00%
HUMANA INC
HUM
120000.00
0.00%
TRAVELERS COMPANIES INC
TRV
120000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
130000.00
0.00%
OTIS WORLDWIDE CORP
OTIS
120000.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
130000.00
0.00%
VERISK ANALYTICS INC
VRSK
126000.00
0.00%
CORNING INC
GLW
125000.00
0.00%
STATE STREET CORP
STT
120000.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
125000.00
0.00%
UNUM GROUP
UNM
160000.00
0.00%
HARLEY-DAVIDSON INC
HOG
148000.00
0.00%
COCA-COLA CO
KO
122000.00
0.00%
PROLOGIS LP
PLD
180000.00
0.00%
ECOLAB INC
ECL
150000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
120000.00
0.00%
OTIS WORLDWIDE CORP
OTIS
165000.00
0.00%
SNAP-ON INCORPORATED
SNA
120000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
140000.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
110000.00
0.00%
ROCKWELL AUTOMATION INC
ROK
200000.00
0.00%
CROWN CASTLE INC
CCI
135000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
115000.00
0.00%
MCKESSON CORP
MCK
115000.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
140000.00
0.00%
TRAVELERS COMPANIES INC
TRV
110000.00
0.00%
NEWMONT CORPORATION
NEM
140000.00
0.00%
SOUTHSTATE BANK CORP
SSB
110000.00
0.00%
RYDER SYSTEM INC MTN
R
115000.00
0.00%
BRUNSWICK CORP
BC
130000.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
110000.00
0.00%
REGENCY CENTERS LP
REG
110000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
130000.00
0.00%
HERSHEY COMPANY THE
HSY
118000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
110000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
110000.00
0.00%
AETNA INC
AET
124000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
110000.00
0.00%
MDC HOLDINGS INC
MDC
160000.00
0.00%
GBP CASH
GBP
81121.00
0.00%
HEALTHPEAK OP LLC
DOC
105000.00
0.00%
FEDEX CORP
FDX
120000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
160000.00
0.00%
WELLS FARGO BANK NA
WFC
100000.00
0.00%
LEAR CORPORATION
LEA
155000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
110000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
120000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
100000.00
0.00%
WEBSTER FINANCIAL CORPORATION
WBS
105000.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
100000.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
104299.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
100000.00
0.00%
BLOCK FINANCIAL LLC
HRB
100000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
100000.00
0.00%
HUMANA INC
HUM
100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
117000.00
0.00%
WELLS FARGO & COMPANY
WFC
90000.00
0.00%
VOYA FINANCIAL INC
VOYA
105000.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
100000.00
0.00%
AEP TEXAS INC
AEP
130000.00
0.00%
WELLS FARGO & COMPANY
WFC
95000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
150000.00
0.00%
MARKEL GROUP INC
MKL
110000.00
0.00%
MASCO CORP
MAS
150000.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
99000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
150000.00
0.00%
VOYA FINANCIAL INC
VOYA
113000.00
0.00%
DOLLAR GENERAL CORP
DG
105000.00
0.00%
PEPSICO INC
PEP
115000.00
0.00%
RENAISSANCERE FINANCE INC
RNR
100000.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
95000.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
ADNA
95000.00
0.00%
TAPESTRY INC
TPR
98000.00
0.00%
WINTRUST FINANCIAL CORPORATION
WTFC
100000.00
0.00%
COCA-COLA CO
KO
100000.00
0.00%
AT&T INC
T
100000.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
95000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
115000.00
0.00%
ROPER TECHNOLOGIES INC
ROP
95000.00
0.00%
REALTY INCOME CORPORATION
O
95000.00
0.00%
CUBESMART LP
CUBE
100000.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
105000.00
0.00%
RPM INTERNATIONAL INC
RPM
100000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
100000.00
0.00%
S&P GLOBAL INC 144A
SPGI
95000.00
0.00%
KENNAMETAL INC
KMT
95000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
110000.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
90000.00
0.00%
GENERAL MILLS INC
GIS
105000.00
0.00%
FEDEX CORP
FDX
100000.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
85000.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
85000.00
0.00%
WELLS FARGO & COMPANY
WFC
85000.00
0.00%
STEEL DYNAMICS INC
STLD
95000.00
0.00%
ENSTAR GROUP LTD
ESGR
90000.00
0.00%
FEDEX CORP
FDX
90000.00
0.00%
HIGHWOODS REALTY LP
HIW
90000.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
90000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
90000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
75000.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
90000.00
0.00%
OWENS CORNING
OC
90000.00
0.00%
GENERAL ELECTRIC CO
GE
100000.00
0.00%
BAXTER INTERNATIONAL INC
BAX
85000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
105000.00
0.00%
PEPSICO INC
PEP
85000.00
0.00%
INGREDION INC
INGR
110000.00
0.00%
REGENCY CENTERS LP
REG
80000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
80000.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
85000.00
0.00%
APPLIED MATERIALS INC
AMAT
80000.00
0.00%
SYNCHRONY FINANCIAL
SYF
75000.00
0.00%
LINDE INC
LIN
145000.00
0.00%
FIRST INDUSTRIAL LP
FR
75000.00
0.00%
AEP TEXAS INC
AEP
105000.00
0.00%
RYDER SYSTEM INC MTN
R
75000.00
0.00%
RPM INTERNATIONAL INC
RPM
85000.00
0.00%
SMITH & NEPHEW PLC
SNLN
75000.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
65000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
75000.00
0.00%
KELLANOVA
K
75000.00
0.00%
WALMART INC
WMT
80000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
85000.00
0.00%
HIGHWOODS REALTY LP
HIW
75000.00
0.00%
NORDSON CORPORATION
NDSN
70000.00
0.00%
FERGUSON ENTERPRISES INC
FERG
70000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
70000.00
0.00%
PARAMOUNT GLOBAL
PARA
73000.00
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%
FEDEX CORP
FDX
80000.00
0.00%
PARAMOUNT GLOBAL
PARA
68000.00
0.00%
GLOBE LIFE INC
GL
65000.00
0.00%
AON CORP
AON
65000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
105000.00
0.00%
TELUS CORP
TCN
75000.00
0.00%
HIGHWOODS REALTY LP
HIW
65000.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
60000.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
60000.00
0.00%
FMC CORPORATION
FMC
74000.00
0.00%
ASSOCIATED BANC-CORP
ASB
60000.00
0.00%
WELLS FARGO & COMPANY
WFC
60000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
65000.00
0.00%
GENPACT LUXEMBOURG SARL
G
60000.00
0.00%
CUBESMART LP
CUBE
65000.00
0.00%
WR BERKLEY CORPORATION
WRB
100000.00
0.00%
OHIO POWER CO
AEP
75000.00
0.00%
MOSAIC CO/THE
MOS
60000.00
0.00%
AT&T INC
T
55000.00
0.00%
UNITED AIRLINES INC
UAL
60221.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
55000.00
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
55000.00
0.00%
AETNA INC
AET
75000.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
60000.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
55000.00
0.00%
FEDEX CORP
FDX
55000.00
0.00%
MOSAIC CO/THE
MOS
55000.00
0.00%
DARDEN RESTAURANTS INC
DRI
65000.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
58509.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
50000.00
0.00%
CDW LLC
CDW
50000.00
0.00%
HOWMET AEROSPACE INC
HWM
50000.00
0.00%
HSBC HOLDINGS PLC
HSBC
45000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
50000.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUG
UAL
50757.00
0.00%
EPR PROPERTIES
EPR
50000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
45000.00
0.00%
KEMPER CORP
KMPR
55000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
55000.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
45000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
60000.00
0.00%
ABBOTT LABORATORIES
ABT
50000.00
0.00%
FEDEX CORP
FDX
55000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
40000.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
45000.00
0.00%
ANALOG DEVICES INC
ADI
40000.00
0.00%
LXP INDUSTRIAL TRUST
LXP
40000.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
40000.00
0.00%
SYNOVUS BANK
SNV
35000.00
0.00%
BANKUNITED INC
BKU
35000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
50000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
35000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
35000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
35000.00
0.00%
REALTY INCOME CORPORATION
O
30000.00
0.00%
SYNCHRONY FINANCIAL
SYF
30000.00
0.00%
WELLS FARGO & CO
WFC
30000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
30000.00
0.00%
MGIC INVESTMENT CORPORATION
MTG
30000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
30000.00
0.00%
MARKEL GROUP INC
MKL
30000.00
0.00%
ERP OPERATING LP
EQR
35000.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
30000.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
25000.00
0.00%
WELLS FARGO BANK NA
WFC
25000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
25000.00
0.00%
MEDTRONIC INC
MDT
30000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
25000.00
0.00%
NEW DICK S 4.000% 2029 NOTES 144A
DKS
25000.00
0.00%
NOMURA HOLDINGS INC
NOMURA
25000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
25000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
20000.00
0.00%
BRUNSWICK CORP
BC
27000.00
0.00%
MERITAGE HOMES CORP MTN
MTH
20000.00
0.00%
KENNAMETAL INC
KMT
20000.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
15000.00
0.00%
TR FINANCE LLC
TRICN
15000.00
0.00%
FEDEX CORP
FDX
15000.00
0.00%
UNITED AIRLINES INC
UAL
14447.00
0.00%
BROADSTONE NET LEASE LLC
BNL
15000.00
0.00%
ERP OPERATING LP
EQR
15000.00
0.00%
FEDEX CORP
FDX
15000.00
0.00%
RIO TINTO ALCAN INC
RIOLN
10000.00
0.00%
FIRST HORIZON BANK (MEMPHIS)
FHN
10000.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
10000.00
0.00%
RALPH LAUREN CORP
RL
10000.00
0.00%
EAGLE MATERIALS INC
EXP
10000.00
0.00%
MYLAN INC
VTRS
10000.00
0.00%
FEDEX CORP
FDX
5000.00
0.00%
MXN CASH
MXN
5526.00