ULST ETF holdings
State Street(R) Ultra Short Term Bond ETF (ULST). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) Ultra Short Term Bond ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 393.
- SEC series ID: Reported value S000038607.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) Ultra Short Term Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 393 |
|---|
| SEC series ID | S000038607 |
|---|
Positions 1–393 of 393
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 11.82824519582% | 74,358,858.02 | 74,358,858.02 NS |
|---|
| United States Treasury | United States Treasury | 11.11683869806% | 69,886,565.31 | 69,658,000 PA |
|---|
| United States Treasury | United States Treasury | 9.54322772124% | 59,993,980.8 | 60,000,000 PA |
|---|
| United States Treasury | United States Treasury | 9.504740126352% | 59,752,026.6 | 60,000,000 PA |
|---|
| United States Treasury | United States Treasury | 2.891935091821% | 18,180,295.33 | 18,233,000 PA |
|---|
| United States Treasury | United States Treasury | 2.770704674921% | 17,418,174.22 | 17,345,000 PA |
|---|
| Bank of America Credit Card Trust | Bank of America Credit Card Trust | 1.218909449836% | 7,662,735.53 | 7,655,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 1.193023149237% | 7,500,000 | 7,500,000 PA |
|---|
| MICROSOFT CORP | MICROSOFT CORP | 1.150118855395% | 7,230,280 | 7,250,000 PA |
|---|
| CHEVRON PHILLIPS CHEM CO | CHEVRON PHILLIPS CHEM CO | 1.052987205468% | 6,619,657 | 6,668,000 PA |
|---|
| VORNADO REALTY LP | VORNADO REALTY LP | 1.019722072597% | 6,410,534.07 | 6,441,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.97545851658% | 6,132,269 | 6,100,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.965356155622% | 6,068,760 | 6,000,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.942488287897% | 5,925,000 | 5,925,000 PA |
|---|
| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 0.881433373268% | 5,541,175.21 | 5,525,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.849448389232% | 5,340,100 | 5,000,000 PA |
|---|
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 0.831600031198% | 5,227,895.4 | 5,290,000 PA |
|---|
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 0.827333867905% | 5,201,075.95 | 5,215,000 PA |
|---|
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.822398577695% | 5,170,050 | 5,000,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.808558172978% | 5,083,041.6 | 5,040,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.801051416811% | 5,035,850 | 5,000,000 PA |
|---|
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.795595324275% | 5,001,550 | 5,000,000 PA |
|---|
| ONEOK INC | ONEOK INC | 0.795563510325% | 5,001,350 | 5,000,000 PA |
|---|
| BOEING CO | BOEING CO | 0.794497742978% | 4,994,650 | 5,000,000 PA |
|---|
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 0.791690161833% | 4,977,000 | 5,000,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.79164205914% | 4,976,697.6 | 5,040,000 PA |
|---|
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.790958440969% | 4,972,400 | 5,000,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.721562829493% | 4,536,141 | 4,540,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.715844249595% | 4,500,190.86 | 4,477,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.663261302534% | 4,169,625.52 | 4,168,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.611357300176% | 3,843,328.4 | 3,830,000 PA |
|---|
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES | 0.581809290211% | 3,657,573.35 | 3,635,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.574492017934% | 3,611,572.95 | 3,595,000 PA |
|---|
| USAA Auto Owner Trust | USAA Auto Owner Trust | 0.556476838678% | 3,498,319.62 | 3,500,000 PA |
|---|
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | 0.529753180582% | 3,330,320 | 3,500,000 PA |
|---|
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 0.522999045455% | 3,287,859.79 | 3,269,988 PA |
|---|
| US BANCORP | US BANCORP | 0.484094307638% | 3,043,283.2 | 3,040,000 PA |
|---|
| RTX CORP | RTX CORP | 0.483251206131% | 3,037,983 | 3,050,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.481714115106% | 3,028,320 | 3,000,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.481031705865% | 3,024,030 | 3,000,000 PA |
|---|
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.480716747753% | 3,022,050 | 3,000,000 PA |
|---|
| Hawaii Hotel Trust | Hawaii Hotel Trust | 0.475910129066% | 2,991,832.95 | 3,000,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.474641873877% | 2,983,860 | 3,000,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.473634962339% | 2,977,530 | 3,000,000 PA |
|---|
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.418856493186% | 2,633,162.4 | 2,640,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.415191828304% | 2,610,124.3 | 2,590,000 PA |
|---|
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.400569452587% | 2,518,200 | 2,500,000 PA |
|---|
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.400450150273% | 2,517,450 | 2,500,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.39938835967% | 2,510,775 | 2,500,000 PA |
|---|
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.399185545734% | 2,509,500 | 2,500,000 PA |
|---|
| INTUIT INC | INTUIT INC | 0.39899466203% | 2,508,300 | 2,500,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.398099894669% | 2,502,675 | 2,500,000 PA |
|---|
| BX Trust | BX Trust | 0.396438256798% | 2,492,229.03 | 2,500,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.395009964712% | 2,483,250 | 2,500,000 PA |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.394795220545% | 2,481,900 | 2,500,000 PA |
|---|
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | 0.393681732273% | 2,474,900 | 2,500,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.393371546254% | 2,472,950 | 2,500,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.386396059202% | 2,429,098.25 | 2,425,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.382645472793% | 2,405,520 | 2,400,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.376426123814% | 2,366,421.75 | 2,355,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.376227294576% | 2,365,171.8 | 2,540,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.352630426079% | 2,216,828.9 | 2,210,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.347469563824% | 2,184,384.88 | 2,164,000 PA |
|---|
| FISERV INC | FISERV INC | 0.33892586375% | 2,130,674.48 | 2,137,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.33760526984% | 2,122,372.5 | 2,150,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.32805559674% | 2,062,338 | 2,040,000 PA |
|---|
| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.298124682018% | 1,874,175.8 | 1,865,000 PA |
|---|
| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 0.298055955931% | 1,873,743.75 | 1,875,000 PA |
|---|
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.286525983706% | 1,801,260 | 1,800,000 PA |
|---|
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.285884614461% | 1,797,228 | 1,800,000 PA |
|---|
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.279649795948% | 1,758,032.5 | 1,750,000 PA |
|---|
| DEPOSITORY TRUST COMPANY | DEPOSITORY TRUST COMPANY | 0.276173692351% | 1,736,179.8 | 1,735,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.254937517616% | 1,602,677.52 | 1,608,000 PA |
|---|
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.24457302243% | 1,537,520.6 | 1,540,000 PA |
|---|
| SYNOPSYS INC | SYNOPSYS INC | 0.215839115555% | 1,356,883.45 | 1,355,000 PA |
|---|
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 0.208353380456% | 1,309,824 | 1,350,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.190203203473% | 1,195,722 | 1,210,000 PA |
|---|
| NUTRIEN LTD | NUTRIEN LTD | 0.174226841924% | 1,095,285.8 | 1,085,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.160356627535% | 1,008,090 | 1,000,000 PA |
|---|
| SONOCO PRODUCTS CO | SONOCO PRODUCTS CO | 0.157452284259% | 989,831.7 | 990,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.156360795334% | 982,970 | 1,000,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.154794896776% | 973,125.9 | 955,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.148958388925% | 936,434.4 | 948,000 PA |
|---|
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.134385563436% | 844,821.6 | 840,000 PA |
|---|
| SEMPRA | SEMPRA | 0.13064850591% | 821,328.4 | 820,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.124140166956% | 780,413.4 | 780,000 PA |
|---|
| RTX CORP | RTX CORP | 0.120106412526% | 755,055 | 750,000 PA |
|---|
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.118943214955% | 747,742.5 | 750,000 PA |
|---|
| AIRBNB INC | AIRBNB INC | 0.116705819341% | 733,677 | 735,000 PA |
|---|
| D.R. HORTON INC | D.R. HORTON INC | 0.113563396366% | 713,922 | 725,000 PA |
|---|
| OWENS CORNING | OWENS CORNING | 0.112723985278% | 708,645 | 700,000 PA |
|---|
| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 0.111584142329% | 701,479.32 | 708,000 PA |
|---|
| ILLUMINA INC | ILLUMINA INC | 0.111373324004% | 700,154 | 700,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.107134075313% | 673,503.75 | 655,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.1063081772% | 668,311.7 | 665,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.10392789559% | 653,347.94 | 658,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.102995000799% | 647,483.25 | 645,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.101976755541% | 641,082 | 650,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.09813709007% | 616,943.75 | 625,000 PA |
|---|
| AIRBNB INC | AIRBNB INC | 0.096897674227% | 609,152.1 | 610,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.095525840768% | 600,528 | 600,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.092620312423% | 582,262.25 | 575,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.091434773506% | 574,809.3 | 585,000 PA |
|---|
| United States Treasury | United States Treasury | 0.089009468792% | 559,562.5 | 560,000 PA |
|---|
| HCA INC | HCA INC | 0.088457818069% | 556,094.52 | 556,000 PA |
|---|
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 0.086616630215% | 544,519.8 | 540,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.086483488832% | 543,682.8 | 540,000 PA |
|---|
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 0.086225668576% | 542,062 | 535,000 PA |
|---|
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 0.085290370241% | 536,182.2 | 540,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.085134275092% | 535,200.9 | 545,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.084418556644% | 530,701.5 | 525,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.083291459954% | 523,615.95 | 515,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.082934451753% | 521,371.6 | 530,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.082654982104% | 519,614.7 | 505,000 PA |
|---|
| ARES CAPITAL CORP | ARES CAPITAL CORP | 0.080607006752% | 506,740 | 500,000 PA |
|---|
| MARS INC | MARS INC | 0.079791774267% | 501,615 | 500,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.079613616143% | 500,495 | 500,000 PA |
|---|
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 0.078724416223% | 494,905 | 500,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.078443658108% | 493,140 | 500,000 PA |
|---|
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.07600607321% | 477,816 | 480,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.075850312107% | 476,836.8 | 480,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.074688021234% | 469,530 | 470,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.074370279402% | 467,532.5 | 470,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.07161932709% | 450,238.5 | 450,000 PA |
|---|
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.071510388169% | 449,553.65 | 455,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.070913168734% | 445,799.2 | 440,000 PA |
|---|
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.070365221155% | 442,354.5 | 450,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.069701852564% | 438,184.2 | 435,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.067858162542% | 426,593.75 | 425,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.06521925101% | 410,004.1 | 410,000 PA |
|---|
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.064866418391% | 407,786 | 410,000 PA |
|---|
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.06478032984% | 407,244.8 | 410,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.064497694703% | 405,468 | 400,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.063580730748% | 399,703.46 | 403,000 PA |
|---|
| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | 0.063423655729% | 398,716 | 400,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.063203503191% | 397,332 | 400,000 PA |
|---|
| EPR PROPERTIES | EPR PROPERTIES | 0.062588762222% | 393,467.4 | 395,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.060595141005% | 380,934.4 | 385,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.059402412135% | 373,436.25 | 375,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.058603905834% | 368,416.4 | 365,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.057839718832% | 363,612.3 | 355,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.057302190322% | 360,233.1 | 365,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.056478861187% | 355,057.2 | 360,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.055521601681% | 349,039.34 | 353,000 PA |
|---|
| NETFLIX INC | NETFLIX INC | 0.055428619048% | 348,454.8 | 344,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.055010863699% | 345,828.56 | 341,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.054681881998% | 343,760.4 | 340,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.054461435181% | 342,374.55 | 345,000 PA |
|---|
| IBM CORP | IBM CORP | 0.053963133272% | 339,241.95 | 345,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.053444683588% | 335,982.69 | 327,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.053133465206% | 334,026.2 | 340,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.053108252651% | 333,867.7 | 335,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.05269026506% | 331,240 | 325,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.052269446028% | 328,594.5 | 325,000 PA |
|---|
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 0.052028455352% | 327,079.5 | 330,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.051926968849% | 326,441.5 | 350,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.051557007598% | 324,115.72 | 326,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.050387698568% | 316,764.8 | 320,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.050152879798% | 315,288.6 | 310,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.049322066431% | 310,065.65 | 295,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.049040250502% | 308,294 | 305,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.048967428369% | 307,836.2 | 310,000 PA |
|---|
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 0.048802083314% | 306,796.75 | 325,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.048157572442% | 302,745 | 300,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.047740205223% | 300,121.2 | 295,000 PA |
|---|
| US BANCORP | US BANCORP | 0.047672576717% | 299,696.05 | 305,000 PA |
|---|
| AT&T INC | AT&T INC | 0.047601623654% | 299,250 | 300,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.047354906467% | 297,699 | 300,000 PA |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.046744361759% | 293,860.78 | 298,000 PA |
|---|
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 0.046402396784% | 291,711 | 300,000 PA |
|---|
| PNC BANK NA | PNC BANK NA | 0.045322639253% | 284,923.05 | 285,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.044960866913% | 282,648.75 | 285,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.043030709755% | 270,514.72 | 274,000 PA |
|---|
| GOLDMAN SACHS BDC INC | GOLDMAN SACHS BDC INC | 0.042845126256% | 269,348.04 | 268,000 PA |
|---|
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 0.042615908332% | 267,907.05 | 265,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.042565729778% | 267,591.6 | 270,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.042384056213% | 266,449.5 | 270,000 PA |
|---|
| RTX CORP | RTX CORP | 0.041923406115% | 263,553.6 | 240,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.041600009353% | 261,520.55 | 265,000 PA |
|---|
| LENNAR CORP | LENNAR CORP | 0.041450364483% | 260,579.8 | 260,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.041350891803% | 259,954.46 | 263,000 PA |
|---|
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.041334561702% | 259,851.8 | 260,000 PA |
|---|
| LKQ CORP | LKQ CORP | 0.040479275453% | 254,475 | 250,000 PA |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.040438314992% | 254,217.5 | 250,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.04043632662% | 254,205 | 252,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.04021044757% | 252,785 | 250,000 PA |
|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | 0.039986556892% | 251,377.5 | 250,000 PA |
|---|
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC | 0.039964080336% | 251,236.2 | 255,000 PA |
|---|
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.039926110386% | 250,997.5 | 250,000 PA |
|---|
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 0.039867652252% | 250,630 | 250,000 PA |
|---|
| HCA INC | HCA INC | 0.039786129003% | 250,117.5 | 250,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.039612742972% | 249,027.5 | 250,000 PA |
|---|
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0.039482703449% | 248,210 | 250,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.039448503452% | 247,995 | 250,000 PA |
|---|
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 0.039378115086% | 247,552.5 | 250,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.039287843001% | 246,985 | 250,000 PA |
|---|
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.039230975565% | 246,627.5 | 250,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.038988480089% | 245,103.04 | 247,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.038642385664% | 242,927.3 | 245,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.038502436095% | 242,047.5 | 250,000 PA |
|---|
| AT&T INC | AT&T INC | 0.038467251456% | 241,826.31 | 243,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.038440120519% | 241,655.75 | 245,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.038370070972% | 241,215.38 | 238,000 PA |
|---|
| AT&T INC | AT&T INC | 0.038034390844% | 239,105.11 | 251,000 PA |
|---|
| MCKESSON CORP | MCKESSON CORP | 0.037917067356% | 238,367.55 | 235,000 PA |
|---|
| WALMART INC | WALMART INC | 0.037680443145% | 236,880 | 240,000 PA |
|---|
| ERP OPERATING LP | ERP OPERATING LP | 0.037650665287% | 236,692.8 | 240,000 PA |
|---|
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.03755247471% | 236,075.52 | 236,000 PA |
|---|
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.036614214496% | 230,177.1 | 230,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.036599580079% | 230,085.1 | 230,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.036328356605% | 228,380.04 | 238,000 PA |
|---|
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | 0.035957121206% | 226,046.25 | 225,000 PA |
|---|
| OWENS CORNING | OWENS CORNING | 0.035650752861% | 224,120.25 | 225,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.03564502635% | 224,084.25 | 225,000 PA |
|---|
| EXPEDIA GROUP INC | EXPEDIA GROUP INC | 0.035316467775% | 222,018.75 | 225,000 PA |
|---|
| MASTERCARD INC | MASTERCARD INC | 0.035203318278% | 221,307.43 | 223,000 PA |
|---|
| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.034757027406% | 218,501.8 | 220,000 PA |
|---|
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.034353212931% | 215,963.2 | 215,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.034317586078% | 215,739.23 | 217,000 PA |
|---|
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.033463774405% | 210,371.7 | 210,000 PA |
|---|
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 0.032357651062% | 203,418 | 200,000 PA |
|---|
| AUTODESK INC | AUTODESK INC | 0.032245053538% | 202,710.15 | 205,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.032093420295% | 201,756.9 | 205,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.032069615507% | 201,607.25 | 205,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.032005152489% | 201,202 | 200,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.031943751564% | 200,816 | 200,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.031494220442% | 197,990 | 200,000 PA |
|---|
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.031350421385% | 197,086 | 200,000 PA |
|---|
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 0.031342786037% | 197,038 | 200,000 PA |
|---|
| US BANCORP | US BANCORP | 0.031015235964% | 194,978.84 | 196,000 PA |
|---|
| APPLE INC | APPLE INC | 0.03030310613% | 190,502 | 200,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.030214790603% | 189,946.8 | 190,000 PA |
|---|
| ARES CAPITAL CORP | ARES CAPITAL CORP | 0.030095361032% | 189,196 | 200,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.030032242154% | 188,799.2 | 190,000 PA |
|---|
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.029759867015% | 187,086.9 | 195,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.029570701265% | 185,897.7 | 186,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.029266050873% | 183,982.5 | 185,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.028489392803% | 179,100 | 180,000 PA |
|---|
| IBM CORP | IBM CORP | 0.027180242371% | 170,869.96 | 172,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.026949915732% | 169,422 | 170,000 PA |
|---|
| REALTY INCOME CORP | REALTY INCOME CORP | 0.026574789486% | 167,063.75 | 175,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.026323936485% | 165,486.75 | 165,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.026170394406% | 164,521.5 | 165,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.02592719266% | 162,992.6 | 170,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.025771503139% | 162,013.85 | 163,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.025722562148% | 161,706.18 | 159,000 PA |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.025438180425% | 159,918.4 | 160,000 PA |
|---|
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0.025065320923% | 157,574.4 | 160,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.024982725544% | 157,055.16 | 158,000 PA |
|---|
| NETFLIX INC | NETFLIX INC | 0.024842177873% | 156,171.6 | 156,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.024255449088% | 152,483.1 | 154,000 PA |
|---|
| PHILLIPS 66 CO | PHILLIPS 66 CO | 0.024084035522% | 151,405.5 | 150,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.024021759714% | 151,014 | 150,000 PA |
|---|
| HSBC USA INC | HSBC USA INC | 0.024006727622% | 150,919.5 | 150,000 PA |
|---|
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.023970650602% | 150,692.7 | 150,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.023760988714% | 149,374.65 | 145,000 PA |
|---|
| MPLX LP | MPLX LP | 0.023672681141% | 148,819.5 | 150,000 PA |
|---|
| PHILLIPS 66 | PHILLIPS 66 | 0.023664329979% | 148,767 | 150,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.023582011381% | 148,249.5 | 150,000 PA |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.023525190075% | 147,892.29 | 147,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.022981026765% | 144,471.38 | 146,000 PA |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.022850382777% | 143,650.08 | 144,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.02252939274% | 141,632.16 | 138,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.02241808209% | 140,932.4 | 140,000 PA |
|---|
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.022392026464% | 140,768.6 | 140,000 PA |
|---|
| INTUIT INC | INTUIT INC | 0.022370682485% | 140,634.42 | 138,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.021901868927% | 137,687.2 | 140,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.021546405293% | 135,452.56 | 134,000 PA |
|---|
| KROGER CO | KROGER CO | 0.021430131666% | 134,721.6 | 136,000 PA |
|---|
| NISOURCE INC | NISOURCE INC | 0.02124528466% | 133,559.55 | 135,000 PA |
|---|
| PEPSICO INC | PEPSICO INC | 0.02100371656% | 132,040.92 | 134,000 PA |
|---|
| ARCELORMITTAL | ARCELORMITTAL | 0.020916158205% | 131,490.48 | 132,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.020619416762% | 129,625 | 125,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.020362320273% | 128,008.75 | 125,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.019764218001% | 124,248.75 | 125,000 PA |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.019659430801% | 123,590 | 125,000 PA |
|---|
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.019380293608% | 121,835.19 | 123,000 PA |
|---|
| IBM CORP | IBM CORP | 0.019211254953% | 120,772.52 | 121,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.019020606672% | 119,574 | 120,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.018284058041% | 114,943.65 | 115,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.018173464795% | 114,248.4 | 120,000 PA |
|---|
| HYATT HOTELS CORP | HYATT HOTELS CORP | 0.018158567912% | 114,154.75 | 115,000 PA |
|---|
| AUTONATION INC | AUTONATION INC | 0.018048443922% | 113,462.45 | 115,000 PA |
|---|
| BOEING CO | BOEING CO | 0.017590235544% | 110,581.9 | 110,000 PA |
|---|
| EQUINIX INC | EQUINIX INC | 0.017338094079% | 108,996.8 | 110,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.016782495244% | 105,504 | 105,000 PA |
|---|
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 0.016740198597% | 105,238.1 | 110,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.016527710039% | 103,902.28 | 103,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.016524277314% | 103,880.7 | 105,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.016387047838% | 103,018 | 100,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.01623836534% | 102,083.3 | 103,000 PA |
|---|
| ALTRIA GROUP INC | ALTRIA GROUP INC | 0.016045843217% | 100,873 | 100,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.016020392057% | 100,713 | 100,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.015904589276% | 99,985 | 100,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.015798330681% | 99,317 | 100,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.015777492544% | 99,186 | 100,000 PA |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.015768425568% | 99,129 | 100,000 PA |
|---|
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC | 0.014903690575% | 93,692.8 | 95,000 PA |
|---|
| SEMPRA | SEMPRA | 0.01489825039% | 93,658.6 | 95,000 PA |
|---|
| KENVUE INC | KENVUE INC | 0.014862275174% | 93,432.44 | 92,000 PA |
|---|
| US BANCORP | US BANCORP | 0.0147281746% | 92,589.41 | 97,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.014406184015% | 90,565.2 | 90,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.014397451085% | 90,510.3 | 90,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.014386284389% | 90,440.1 | 90,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.014228948496% | 89,451 | 90,000 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.014198402331% | 89,258.97 | 89,258.97 NS |
|---|
| EXPEDIA GROUP INC | EXPEDIA GROUP INC | 0.013532692232% | 85,073.95 | 85,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.013511329165% | 84,939.65 | 85,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.013363462694% | 84,010.08 | 84,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.013088068412% | 82,278.8 | 82,000 PA |
|---|
| TAPESTRY INC | TAPESTRY INC | 0.012982414282% | 81,614.6 | 82,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.01278788629% | 80,391.69 | 81,000 PA |
|---|
| APPLE INC | APPLE INC | 0.012537877949% | 78,820 | 80,000 PA |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.012394537013% | 77,918.88 | 78,000 PA |
|---|
| COCA-COLA CO/THE | COCA-COLA CO/THE | 0.012363664755% | 77,724.8 | 80,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.012358679509% | 77,693.46 | 78,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.012179902604% | 76,569.57 | 77,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.012024838228% | 75,594.75 | 75,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.01196983986% | 75,249 | 75,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.01182345592% | 74,328.75 | 75,000 PA |
|---|
| GENERAL MILLS INC | GENERAL MILLS INC | 0.011822978711% | 74,325.75 | 75,000 PA |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 0.0118172522% | 74,289.75 | 75,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.011798283132% | 74,170.5 | 75,000 PA |
|---|
| PEPSICO INC | PEPSICO INC | 0.011779194761% | 74,050.5 | 75,000 PA |
|---|
| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC | 0.011561114902% | 72,679.53 | 73,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.011270461058% | 70,852.32 | 71,000 PA |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.011086000591% | 69,692.7 | 70,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.011042129153% | 69,416.9 | 70,000 PA |
|---|
| FEDEX CORP | FEDEX CORP | 0.01097772181% | 69,012 | 72,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.01074598104% | 67,555.15 | 65,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.010674725744% | 67,107.2 | 67,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.01055750088% | 66,370.26 | 66,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.01044179195% | 65,642.85 | 65,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.010364452236% | 65,156.65 | 65,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.010222904016% | 64,266.8 | 65,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.009557069843% | 60,081 | 60,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.009553921853% | 60,061.21 | 61,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.009089280695% | 57,140.22 | 57,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.008830900513% | 55,515.9 | 55,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.008765371728% | 55,103.95 | 55,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.008759247543% | 55,065.45 | 55,000 PA |
|---|
| GENERAL MILLS INC | GENERAL MILLS INC | 0.008758635124% | 55,061.6 | 55,000 PA |
|---|
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.008753298334% | 55,028.05 | 55,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.008697130804% | 54,674.95 | 55,000 PA |
|---|
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 0.008660210714% | 54,442.85 | 55,000 PA |
|---|
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0.008653649087% | 54,401.6 | 55,000 PA |
|---|
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | 0.008653386622% | 54,399.95 | 55,000 PA |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.008638951042% | 54,309.2 | 55,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.008007650912% | 50,340.5 | 50,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.007971303473% | 50,112 | 50,000 PA |
|---|
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 0.007893597899% | 49,623.5 | 50,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.007825993254% | 49,198.5 | 50,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.007762763027% | 48,801 | 50,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.007588848884% | 47,707.68 | 48,000 PA |
|---|
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0.007041819138% | 44,268.75 | 45,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00648892449% | 40,792.95 | 41,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.006392987931% | 40,189.84 | 41,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.006360054129% | 39,982.8 | 40,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.006350828083% | 39,924.8 | 40,000 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.006255195348% | 39,323.6 | 40,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.006189265707% | 38,909.13 | 39,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.005804948411% | 36,493.1 | 37,000 PA |
|---|
| US BANCORP | US BANCORP | 0.005529916808% | 34,764.1 | 35,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.005343296173% | 33,590.9 | 35,000 PA |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.005099750837% | 32,059.84 | 32,000 PA |
|---|
| KEYCORP | KEYCORP | 0.004980028578% | 31,307.2 | 32,000 PA |
|---|
| PNC BANK NA | PNC BANK NA | 0.004850044729% | 30,490.05 | 31,000 PA |
|---|
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.004847777985% | 30,475.8 | 30,000 PA |
|---|
| NUTRIEN LTD | NUTRIEN LTD | 0.004780109712% | 30,050.4 | 30,000 PA |
|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.004760591853% | 29,927.7 | 30,000 PA |
|---|
| ANALOG DEVICES INC | ANALOG DEVICES INC | 0.004750379575% | 29,863.5 | 30,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.004739594646% | 29,795.7 | 30,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.004730193623% | 29,736.6 | 30,000 PA |
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| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0.004722558275% | 29,688.6 | 30,000 PA |
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| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 0.004706953533% | 29,590.5 | 30,000 PA |
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| ENTERGY MISSISSIPPI LLC | ENTERGY MISSISSIPPI LLC | 0.004634990376% | 29,138.1 | 30,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.004495311226% | 28,260 | 30,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003991696387% | 25,094 | 25,000 PA |
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| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 0.00399133848% | 25,091.75 | 25,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.003984339411% | 25,047.75 | 25,000 PA |
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| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 0.003940794066% | 24,774 | 25,000 PA |
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| US BANCORP | US BANCORP | 0.003932244067% | 24,720.25 | 25,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003912280813% | 24,594.75 | 25,000 PA |
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| AMGEN INC | AMGEN INC | 0.003551187701% | 22,324.72 | 22,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.003193293482% | 20,074.8 | 20,000 PA |
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| EATON VANCE CORP | EATON VANCE CORP | 0.003156198415% | 19,841.6 | 20,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002401913506% | 15,099.75 | 15,000 PA |
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| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.002294088074% | 14,421.9 | 15,000 PA |
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| WACHOVIA CORP | WACHOVIA CORP | 0.001927524553% | 12,117.48 | 12,000 PA |
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| SOLVENTUM CORP | SOLVENTUM CORP | 0.00160211874% | 10,071.8 | 10,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.00060920534% | 3,829.8 | 4,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | -0.00571665356% | -35,938.03 | 23 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.05812504861% | -365,406.04 | 243 NC |
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