Companies:
11,336
total market cap:
NZ$270.681 T
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Watchlist
Account
Schwab 1-5 Year Corporate Bond ETF
SCHJ
#1501
ETF rank
NZ$1.52 B
Marketcap
๐บ๐ธ US
Market
NZ$42.41
Share price
0.05%
Change (1 day)
4.00%
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
Schwab 1-5 Year Corporate Bond ETF - Holdings
Etf holdings as of
September 17, 2026
Number of holdings:
3318
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
0.35%
SSC GOVERNMENT MM GVMXX
GVMXX
2998208.91
US
0.23%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
2045000
US
0.23%
T-MOBILE USA INC
TMUS
2075000
US
0.21%
BANK OF AMERICA CORP
BAC
1815000
US
0.16%
CVS HEALTH CORP
CVS
1370000
US
0.16%
SALESFORCE INC
CRM
1360000
US
0.16%
NVIDIA CORPORATION
NVDA
1375000
US
0.15%
ABBVIE INC
ABBV
1355000
US
0.15%
AMAZON.COM INC
AMZN
1300000
US
0.14%
PFIZER INVESTMENT ENTERPRISES PTE.
PFE
1200000
SG
0.14%
AMAZON.COM INC
AMZN
1230000
US
0.14%
BANK OF AMERICA CORP
BAC
1320000
US
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
1050000
NL
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
1300000
US
0.13%
GOLDMAN SACHS BANK USA (FXD-FRN)
GS
1150000
US
0.13%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
1135000
US
0.13%
BOEING CO
BA
1125000
US
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
1125000
US
0.13%
WELLS FARGO & COMPANY
WFC
1110000
US
0.13%
AERCAP IRELAND CAPITAL DAC
AER
1145000
IE
0.13%
AMGEN INC
AMGN
1070000
US
0.13%
WELLS FARGO & COMPANY
WFC
1065000
US
0.12%
META PLATFORMS INC
META
1100000
US
0.12%
NVIDIA CORPORATION
NVDA
1060000
US
0.12%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1030000
US
0.12%
MORGAN STANLEY
MS
1055000
US
0.12%
NVIDIA CORPORATION
NVDA
1025000
US
0.12%
MORGAN STANLEY
MS
1035000
US
0.12%
CIGNA CORP
CI
1020000
US
0.12%
CITIGROUP INC
C
1035000
US
0.12%
WELLS FARGO & COMPANY
WFC
1065000
US
0.11%
ALPHABET INC
GOOGL
1000000
US
0.11%
JPMORGAN CHASE & CO
JPM
1060000
US
0.11%
AMAZON.COM INC
AMZN
990000
US
0.11%
ORACLE CORPORATION
ORCL
1025000
US
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
990000
US
0.11%
VERIZON COMMUNICATIONS INC
VZ
1090000
US
0.11%
MORGAN STANLEY
MS
1005000
US
0.11%
SALESFORCE INC
CRM
975000
US
0.11%
CITIGROUP INC
C
965000
US
0.11%
BANK OF AMERICA CORP
BAC
960000
US
0.11%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
980000
US
0.11%
MORGAN STANLEY
MS
1045000
US
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
995000
US
0.11%
WELLS FARGO & COMPANY
WFC
950000
US
0.11%
BANK OF AMERICA CORP
BAC
1035000
US
0.11%
BANK OF AMERICA CORP
BAC
1070000
US
0.11%
PFIZER INVESTMENT ENTERPRISES PTE.
PFE
930000
SG
0.11%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
790000
GB
0.11%
VERIZON COMMUNICATIONS INC
VZ
940000
US
0.11%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
925000
US
0.11%
WELLS FARGO & COMPANY
WFC
930000
US
0.10%
HSBC HOLDINGS PLC
HSBC
930000
GB
0.10%
JPMORGAN CHASE & CO
JPM
910000
US
0.10%
META PLATFORMS INC
META
920000
US
0.10%
CITIGROUP INC
C
910000
US
0.10%
JPMORGAN CHASE & CO
JPM
1005000
US
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
895000
US
0.10%
CITIGROUP INC
C
980000
US
0.10%
BANK OF AMERICA CORP
BAC
875000
US
0.10%
MORGAN STANLEY
MS
895000
US
0.10%
JPMORGAN CHASE & CO
JPM
905000
US
0.10%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
905000
US
0.10%
JPMORGAN CHASE & CO
JPM
865000
US
0.10%
HSBC HOLDINGS PLC
HSBC
880000
GB
0.10%
BANK OF AMERICA CORP (FXD-FRN)
BAC
900000
US
0.10%
MORGAN STANLEY
MS
890000
US
0.10%
BANK OF AMERICA CORP (FXD-FRN)
BAC
885000
US
0.10%
BANK OF AMERICA CORP
BAC
875000
US
0.10%
ORACLE CORPORATION
ORCL
885000
US
0.10%
AMAZON.COM INC
AMZN
880000
US
0.10%
WELLS FARGO & COMPANY
WFC
840000
US
0.10%
INTERNATIONAL BUSINESS MACHINES CO
IBM
890000
US
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
990000
US
0.10%
ORACLE CORPORATION
ORCL
905000
US
0.10%
AT&T INC
T
865000
US
0.10%
CITIGROUP INC
C
840000
US
0.10%
ALPHABET INC
GOOGL
845000
US
0.10%
UNITED TECHNOLOGIES CORPORATION
RTX
850000
US
0.10%
MORGAN STANLEY
MS
850000
US
0.10%
CITIBANK NA
C
820000
US
0.10%
ORACLE CORPORATION
ORCL
920000
US
0.10%
MORGAN STANLEY (FXD-FRN)
MS
835000
US
0.10%
MORGAN STANLEY (FXD-FRN)
MS
865000
US
0.10%
CITIBANK NA (FXD-FRN)
C
850000
US
0.10%
FISERV INC
FISV
870000
US
0.10%
ALPHABET INC
GOOGL
861000
US
0.10%
JPMORGAN CHASE & CO
JPM
845000
US
0.10%
AMGEN INC
AMGN
820000
US
0.10%
ABBVIE INC
ABBV
825000
US
0.09%
AT&T INC
T
835000
US
0.09%
BANK OF AMERICA CORP
BAC
805000
US
0.09%
MORGAN STANLEY
MS
850000
US
0.09%
HSBC HOLDINGS PLC
HSBC
905000
GB
0.09%
MORGAN STANLEY PRIVATE BANK NA
MS
820000
US
0.09%
HCA INC
HCA
855000
US
0.09%
MORGAN STANLEY PRIVATE BANK NA
MS
830000
US
0.09%
BANK OF AMERICA CORP
BAC
820000
US
0.09%
ORACLE CORPORATION
ORCL
915000
US
0.09%
WELLS FARGO & COMPANY
WFC
790000
US
0.09%
BANK OF AMERICA CORP
BAC
830000
US
0.09%
MORGAN STANLEY
MS
800000
US
0.09%
CITIGROUP INC
C
815000
US
0.09%
WELLS FARGO & COMPANY
WFC
860000
US
0.09%
AMAZON.COM INC
AMZN
825000
US
0.09%
AT&T INC
T
875000
US
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
815000
US
0.09%
FRANCE TELECOM SA
ORAFP
685000
FR
0.09%
JPMORGAN CHASE & CO
JPM
775000
US
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
770000
US
0.09%
JPMORGAN CHASE & CO
JPM
780000
US
0.09%
ORACLE CORPORATION
ORCL
790000
US
0.09%
SPRINT CAPITAL CORPORATION
S
745000
US
0.09%
ALPHABET INC
GOOGL
793000
US
0.09%
BANK OF AMERICA CORP (FXD-FRN)
BAC
800000
US
0.09%
JPMORGAN CHASE & CO
JPM
765000
US
0.09%
MORGAN STANLEY
MS
760000
US
0.09%
MORGAN STANLEY BANK NA(FXD-FRN)
MS
765000
US
0.09%
JPMORGAN CHASE & CO
JPM
785000
US
0.09%
AMAZON.COM INC
AMZN
770000
US
0.09%
CITIGROUP INC
C
755000
US
0.09%
PNC FINANCIAL SERVICES GROUP INC (
PNC
745000
US
0.09%
CITIGROUP INC
C
855000
US
0.09%
BANK OF AMERICA CORP
BAC
755000
US
0.09%
MORGAN STANLEY (FXD-FRN)
MS
765000
US
0.09%
MORGAN STANLEY PRIVATE (FXD-FRN)
MS
765000
US
0.09%
JPMORGAN CHASE & CO
JPM
820000
US
0.09%
MORGAN STANLEY
MS
750000
US
0.09%
MORGAN STANLEY (FXD-FRN)
MS
760000
US
0.09%
MORGAN STANLEY
MS
860000
US
0.09%
MIZUHO FINANCIAL GROUP INC
MIZUHO
745000
JP
0.09%
MORGAN STANLEY
MS
725000
US
0.09%
BANK OF AMERICA CORP (FXD-FRN)
BAC
735000
US
0.09%
JPMORGAN CHASE & CO
JPM
735000
US
0.08%
JPMORGAN CHASE & CO
JPM
790000
US
0.08%
BANK OF AMERICA CORP
BAC
795000
US
0.08%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
755000
US
0.08%
HSBC HOLDINGS PLC
HSBC
730000
GB
0.08%
AMAZON.COM INC
AMZN
830000
US
0.08%
JPMORGAN CHASE & CO
JPM
835000
US
0.08%
ALIBABA GROUP HOLDING LTD
BABA
730000
KY
0.08%
APPLE INC
AAPL
750000
US
0.08%
JPMORGAN CHASE & CO
JPM
725000
US
0.08%
CISCO SYSTEMS INC
CSCO
715000
US
0.08%
BANK OF AMERICA CORP
BAC
810000
US
0.08%
JPMORGAN CHASE & CO
JPM
700000
US
0.08%
MORGAN STANLEY (FXD-FRN)
MS
740000
US
0.08%
CITIGROUP INC
C
730000
US
0.08%
MORGAN STANLEY
MS
710000
US
0.08%
MORGAN STANLEY (FXD-FRN)
MS
695000
US
0.08%
CITIGROUP INC
C
715000
US
0.08%
HSBC HOLDINGS PLC
HSBC
715000
GB
0.08%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
710000
US
0.08%
AMAZON.COM INC
AMZN
730000
US
0.08%
WELLS FARGO & COMPANY
WFC
715000
US
0.08%
WELLS FARGO & COMPANY
WFC
700000
US
0.08%
BANK OF AMERICA CORP
BAC
705000
US
0.08%
WELLS FARGO & COMPANY (FXD-FRN)
WFC
700000
US
0.08%
AT&T INC
T
725000
US
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
800000
US
0.08%
BROADCOM INC
AVGO
780000
US
0.08%
ALPHABET INC
GOOGL
715000
US
0.08%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
690000
GB
0.08%
JPMORGAN CHASE & CO
JPM
695000
US
0.08%
MORGAN STANLEY
MS
685000
US
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
700000
US
0.08%
MORGAN STANLEY
MS
680000
US
0.08%
CITIBANK NA
C
685000
US
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
680000
US
0.08%
MORGAN STANLEY
MS
680000
US
0.08%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
750000
JP
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
705000
US
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
685000
US
0.08%
ABBOTT LABORATORIES
ABT
703000
US
0.08%
CITIGROUP INC (FXD-FRN)
C
680000
US
0.08%
GOLDMAN SACHS GP
GS
675000
US
0.08%
BANK OF AMERICA CORP
BAC
675000
US
0.08%
BANK OF AMERICA CORP
BAC
760000
US
0.08%
JPMORGAN CHASE & CO
JPM
665000
US
0.08%
ABBOTT LABORATORIES
ABT
680000
US
0.08%
CITIGROUP INC
C
720000
US
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
665000
US
0.08%
BANK OF AMERICA CORP
BAC
695000
US
0.08%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
675000
GB
0.08%
AMAZON.COM INC
AMZN
655000
US
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
660000
US
0.08%
T-MOBILE USA INC
TMUS
725000
US
0.08%
JPMORGAN CHASE & CO
JPM
655000
US
0.07%
T-MOBILE USA INC
TMUS
690000
US
0.07%
T-MOBILE USA INC
TMUS
665000
US
0.07%
MORGAN STANLEY
MS
745000
US
0.07%
HSBC HOLDINGS PLC FXD-FLT
HSBC
640000
GB
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
640000
US
0.07%
JPMORGAN CHASE & CO
JPM
645000
US
0.07%
BANK OF AMERICA CORP
BAC
620000
US
0.07%
JPMORGAN CHASE & CO
JPM
640000
US
0.07%
HSBC HOLDINGS PLC
HSBC
640000
GB
0.07%
BARCLAYS PLC
BACR
620000
GB
0.07%
MORGAN STANLEY
MS
725000
US
0.07%
JPMORGAN CHASE & CO
JPM
615000
US
0.07%
MORGAN STANLEY
MS
615000
US
0.07%
PHILIP MORRIS INTERNATIONAL INC
PM
615000
US
0.07%
MORGAN STANLEY
MS
610000
US
0.07%
NORTHROP GRUMMAN CORP
NOC
625000
US
0.07%
APPLE INC
AAPL
700000
US
0.07%
CISCO SYSTEMS INC
CSCO
615000
US
0.07%
CITIGROUP INC
C
655000
US
0.07%
JPMORGAN CHASE & CO
JPM
640000
US
0.07%
WALT DISNEY CO
DIS
670000
US
0.07%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
605000
GB
0.07%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
630000
US
0.07%
INTEL CORPORATION
INTC
655000
US
0.07%
BANK OF AMERICA CORP
BAC
605000
US
0.07%
HSBC HOLDINGS PLC FXD-FLT
HSBC
610000
GB
0.07%
APPLE INC
AAPL
605000
US
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
580000
US
0.07%
MORGAN STANLEY
MS
580000
US
0.07%
VERIZON COMMUNICATIONS INC
VZ
685000
US
0.07%
AMAZON.COM INC
AMZN
600000
US
0.07%
COMCAST CORPORATION
CMCSA
600000
US
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
600000
US
0.07%
NETFLIX INC
NFLX
575000
US
0.07%
INTEL CORPORATION
INTC
585000
US
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
595000
US
0.07%
BANK OF AMERICA CORP
BAC
625000
US
0.07%
JPMORGAN CHASE & CO
JPM
590000
US
0.07%
CAPITAL ONE FINANCIAL CORPORATION
COF
540000
US
0.07%
ORACLE CORPORATION
ORCL
605000
US
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
630000
US
0.07%
BP CAPITAL MARKETS AMERICA INC.
BPLN
585000
US
0.07%
CITIGROUP INC
C
585000
US
0.07%
UBS AG (STAMFORD BRANCH)
UBS
585000
US
0.07%
ABBVIE INC
ABBV
580000
US
0.07%
WELLS FARGO & COMPANY
WFC
590000
US
0.07%
BARCLAYS PLC
BACR
575000
GB
0.07%
WALT DISNEY CO
DIS
620000
US
0.07%
ALTRIA GROUP INC
MO
570000
US
0.07%
HSBC HOLDINGS PLC
HSBC
570000
GB
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
597000
JP
0.07%
MORGAN STANLEY (FXD-FRN)
MS
575000
US
0.07%
CARRIER GLOBAL CORP
CARR
610000
US
0.07%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
560000
US
0.07%
HCA INC
HCA
575000
US
0.07%
BARCLAYS PLC
BACR
560000
GB
0.06%
WALMART INC
WMT
565000
US
0.06%
SABINE PASS LIQUEFACTION LLC
SPLLLC
570000
US
0.06%
SBA COMMUNICATIONS CORP
SBAC
565000
US
0.06%
HSBC HOLDINGS PLC
HSBC
580000
GB
0.06%
NOVARTIS CAPITAL CORP
NOVNVX
565000
US
0.06%
SANDS CHINA LTD
SANLTD
545000
KY
0.06%
BARCLAYS PLC
BACR
545000
GB
0.06%
EXXON MOBIL CORP
XOM
565000
US
0.06%
FOX CORP
FOXA
545000
US
0.06%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
540000
US
0.06%
US BANCORP
USB
530000
US
0.06%
BROADCOM INC
AVGO
540000
US
0.06%
BROADCOM INC
AVGO
550000
US
0.06%
CAPITAL ONE FINANCIAL CORPORATION
COF
525000
US
0.06%
ROYAL BANK OF SCOTLAND GROUP PLC
NWG
535000
GB
0.06%
JOHNSON & JOHNSON
JNJ
550000
US
0.06%
CITIGROUP INC
C
540000
US
0.06%
DAIMLER FINANCE NORTH AMERICA LLC
MBGGR
475000
US
0.06%
HONEYWELL AEROSPACE INC
HONA
550000
US
0.06%
HOME DEPOT INC
HD
555000
US
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
600000
US
0.06%
PNC FINANCIAL SERVICES (FXD-FRN)
PNC
530000
US
0.06%
BANK OF AMERICA CORP
BAC
590000
US
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
540000
US
0.06%
WELLS FARGO & COMPANY
WFC
535000
US
0.06%
ALPHABET INC
GOOGL
605000
US
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
520000
US
0.06%
AMERICAN EXPRESS COMPANY
AXP
530000
US
0.06%
CITIBANK NA (FXD-FRN)
C
525000
US
0.06%
HEWLETT PACKARD ENTERPRISE CO
HPE
530000
US
0.06%
AMAZON.COM INC
AMZN
515000
US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
571000
US
0.06%
NETFLIX INC
NFLX
512000
US
0.06%
MERCK & CO INC
MRK
530000
US
0.06%
EXXON MOBIL CORP
XOM
560000
US
0.06%
BAT INTERNATIONAL FINANCE PLC
BATSLN
530000
US
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
515000
US
0.06%
SUZANO AUSTRIA GMBH
SUZANO
500000
AT
0.06%
T-MOBILE USA INC
TMUS
525000
US
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
550000
US
0.06%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
505000
JP
0.06%
HSBC HOLDINGS PLC
HSBC
495000
GB
0.06%
US BANCORP
USB
500000
US
0.06%
ROYAL BANK OF CANADA
RY
505000
CA
0.06%
CITIBANK NA
C
500000
US
0.06%
AMAZON.COM INC
AMZN
565000
US
0.06%
MORGAN STANLEY BANK NA
MS
495000
US
0.06%
HSBC HOLDINGS PLC
HSBC
495000
GB
0.06%
US BANCORP
USB
495000
US
0.06%
SYNOPSYS INC
SNPS
500000
US
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
500000
GB
0.06%
GLOBAL PAYMENTS INC
GPN
500000
US
0.06%
DELL INTERNATIONAL LLC
DELL
490000
US
0.06%
GENERAL MOTORS FINANCIAL CO INC
GM
485000
US
0.06%
HCA INC
HCA
490000
US
0.06%
TRUIST BANK (FXD-FRN)
TFC
495000
US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
500000
US
0.06%
COMCAST CABLE CORP.
CMCSA
575000
US
0.06%
ABBVIE INC
ABBV
493000
US
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
480000
US
0.06%
ABBVIE INC (FXD)
ABBV
490000
US
0.06%
HCA INC
HCA
475000
US
0.06%
AMERICAN EXPRESS COMPANY
AXP
480000
US
0.06%
EATON CORPORATION
ETN
485000
US
0.06%
TRUIST FINANCIAL CORP
TFC
475000
US
0.06%
WELLS FARGO & COMPANY(FXD - FRN)
WFC
485000
US
0.06%
WELLTOWER OP LLC
WELL
487000
US
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
470000
US
0.06%
COMCAST CORPORATION
CMCSA
515000
US
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
490000
GB
0.05%
APPLE INC
AAPL
480000
US
0.05%
REGIONS BANK
RF
475000
US
0.05%
APPLE INC
AAPL
500000
US
0.05%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
470000
GB
0.05%
JOHNSON & JOHNSON
JNJ
470000
US
0.05%
APPLE INC
AAPL
475000
US
0.05%
ROYAL BANK OF CANADA
RY
470000
CA
0.05%
TAKEOFF MERGER SUB INC
SUMIAL
485000
US
0.05%
ROYAL BANK OF CANADA (FXD-FRN)
RY
479000
CA
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
495000
US
0.05%
HSBC HOLDINGS PLC
HSBC
465000
GB
0.05%
TORONTO-DOMINION BANK/THE
TD
475000
CA
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
495000
JP
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
485000
US
0.05%
PFIZER INC
PFE
470000
US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
455000
JP
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
495000
US
0.05%
MPLX LP
MPLX
465000
US
0.05%
ING GROEP NV (FXD-FRN)
INTNED
470000
NL
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
480000
US
0.05%
EATON CORPORATION
ETN
475000
US
0.05%
BP CAPITAL MARKETS PLC
BPLN
460000
GB
0.05%
WALT DISNEY CO
DIS
475000
US
0.05%
BARCLAYS PLC
BACR
460000
GB
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
510000
US
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
445000
GB
0.05%
CVS HEALTH CORP
CVS
475000
US
0.05%
COSTCO WHOLESALE CORPORATION
COST
505000
US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
435000
US
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
450000
US
0.05%
APPLE INC
AAPL
453000
US
0.05%
RIO TINTO FINANCE (USA) PLC
RIOLN
450000
GB
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
450000
US
0.05%
WOODSIDE FINANCE LTD
WDSAU
445000
AU
0.05%
CHENIERE ENERGY INC
LNG
450000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
435000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
445000
US
0.05%
META PLATFORMS INC
META
445000
US
0.05%
BROADCOM INC
AVGO
465000
US
0.05%
GLAXOSMITHKLINE CAPITAL
GSK
450000
US
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
460000
US
0.05%
ROYAL BANK OF CANADA (FX-FRN)
RY
450000
CA
0.05%
ILLINOIS TOOL WORKS INC
ITW
445000
US
0.05%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
445000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
440000
US
0.05%
BANK OF NOVA SCOTIA
BNS
440000
CA
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
430000
US
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
445000
US
0.05%
TELEFONICA EUROPE BV
TELEFO
400000
NL
0.05%
HSBC HOLDINGS PLC
HSBC
480000
US
0.05%
COMCAST CORPORATION
CMCSA
505000
US
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
435000
CA
0.05%
ELI LILLY AND COMPANY
LLY
450000
US
0.05%
JOHNSON & JOHNSON
JNJ
500000
US
0.05%
BROADCOM INC
AVGO
450000
US
0.05%
PEPSICO INC
PEP
470000
US
0.05%
BANK OF NEW YORK MELLON CORP/THE
BNY
425000
US
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
435000
US
0.05%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
445000
US
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
435000
CA
0.05%
ADVANCED MICRO DEVICES INC
AMD
440000
US
0.05%
CVS HEALTH CORP
CVS
435000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
438000
JP
0.05%
BARCLAYS PLC
BACR
420000
GB
0.05%
BANCO SANTANDER SA
SANTAN
430000
ES
0.05%
PFIZER INC
PFE
445000
US
0.05%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
435000
GB
0.05%
CRH SMW FINANCE DAC
CRHID
430000
IE
0.05%
BARCLAYS PLC (FXD TO FLOAT)
BACR
435000
GB
0.05%
DOMINION ENERGY INC (NC5.25)
D
435000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
430000
JP
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
425000
JP
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
435000
US
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
420000
US
0.05%
NIKE INC
NKE
460000
US
0.05%
CHENIERE ENERGY PARTNERS LP
CQP
435000
US
0.05%
BARCLAYS PLC
BACR
435000
GB
0.05%
ROYAL BANK OF SCOTLAND GROUP PLC
NWG
425000
GB
0.05%
GLOBAL PAYMENTS INC
GPN
440000
US
0.05%
HSBC HOLDINGS PLC
HSBC
475000
GB
0.05%
BAKER HUGHES HOLDINGS LLC
BHI
440000
US
0.05%
NVIDIA CORPORATION
NVDA
455000
US
0.05%
MANUFACTURERS AND TRADERS (FXD-FRN
MTB
430000
US
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
440000
US
0.05%
UNITEDHEALTH GROUP INC
UNH
480000
US
0.05%
ENERGY TRANSFER OPERATING LP
ET
420000
US
0.05%
BARCLAYS PLC
BACR
425000
GB
0.05%
MASTERCARD INC
MA
445000
US
0.05%
CHENIERE ENERGY PARTNERS LP
CQP
445000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
420000
US
0.05%
ORACLE CORPORATION
ORCL
439000
US
0.05%
AT&T INC
T
425000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
420000
US
0.05%
BOEING CO
BA
450000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
420000
US
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
420000
US
0.05%
SALESFORCE.COM INC.
CRM
425000
US
0.05%
MARSH & MCLENNAN COMPANIES INC
MRSH
425000
US
0.05%
NVIDIA CORPORATION
NVDA
440000
US
0.05%
US BANK NATIONAL ASSOCIATION
USB
420000
US
0.05%
TORONTO-DOMINION BANK/THE
TD
420000
CA
0.05%
UBS AG (STAMFORD BRANCH) FXD-2-FLT
UBS
420000
US
0.05%
ROYAL BANK OF CANADA
RY
410000
CA
0.05%
ECOLAB INC
ECL
420000
US
0.05%
VALE OVERSEAS LTD
VALEBZ
440000
US
0.05%
TOTALENERGIES CAPITAL USA LLC
TTEFP
430000
US
0.05%
TRUIST FINANCIAL CORP
TFC
415000
US
0.05%
HONEYWELL AEROSPACE INC
HONA
420000
US
0.05%
ACCENTURE CAPITAL INC
ACN
420000
US
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
410000
US
0.05%
WILLIAMS COMPANIES INC
WMB
465000
US
0.05%
BANCO SANTANDER SA
SANTAN
400000
ES
0.05%
HSBC HOLDINGS PLC
HSBC
400000
GB
0.05%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
420000
CA
0.05%
COCA-COLA CO
KO
430000
US
0.05%
GENERAL MILLS INC
GIS
415000
US
0.05%
CIGNA CORP
CI
450000
US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
415000
US
0.05%
EATON CORPORATION
ETN
420000
US
0.05%
AMERICAN TOWER CORPORATION
AMT
425000
US
0.05%
GENERAL MILLS INC
GIS
405000
US
0.05%
HOME DEPOT INC
HD
410000
US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
400000
US
0.05%
HUMANA INC
HUM
410000
US
0.05%
ROYAL BANK OF CANADA (FXD-FRN)
RY
410000
CA
0.05%
TORONTO-DOMINION BANK/THE
TD
410000
CA
0.05%
TRUIST FINANCIAL CORP
TFC
390000
US
0.05%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
400000
US
0.05%
BANCO SANTANDER SA
SANTAN
400000
ES
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
410000
US
0.05%
WALT DISNEY CO
DIS
420000
US
0.05%
ROGERS COMMUNICATIONS INC
RCICN
405000
CA
0.05%
ROYAL BANK OF CANADA
RY
405000
CA
0.05%
BANCO SANTANDER SA
SANTAN
400000
ES
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
435000
JP
0.05%
ING GROEP NV
INTNED
405000
NL
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
465000
JP
0.05%
PAYPAL HOLDINGS INC
PYPL
430000
US
0.05%
ORACLE CORPORATION
ORCL
405000
US
0.05%
FIFTH THIRD BANCORP
FITB
395000
US
0.05%
SABINE PASS LIQUEFACTION LLC
SPLLLC
405000
US
0.05%
APPLE INC
AAPL
430000
US
0.05%
BARCLAYS PLC
BACR
400000
GB
0.05%
WALMART INC
WMT
425000
US
0.05%
AT&T INC
T
415000
US
0.05%
AMERICAN EXPRESS COMPANY
AXP
395000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
410000
JP
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
420000
JP
0.05%
TORONTO-DOMINION BANK/THE
TD
405000
CA
0.05%
AMERICAN EXPRESS COMPANY
AXP
400000
US
0.05%
MASTERCARD INC
MA
400000
US
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
395000
US
0.05%
BANCO SANTANDER SA
SANTAN
400000
ES
0.05%
ROYAL BANK OF SCOTLAND GROUP PLC
NWG
405000
GB
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
405000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
405000
US
0.05%
MASTERCARD INC
MA
405000
US
0.05%
PLAINS ALL AMERICAN PIPELINE LP
PAA
405000
US
0.05%
VISA INC
V
435000
US
0.05%
JOHNSON & JOHNSON
JNJ
395000
US
0.05%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
391000
US
0.05%
SHELL FINANCE US INC
RDSALN
425000
US
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
400000
US
0.05%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
395000
US
0.05%
PAYCHEX INC
PAYX
395000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
405000
JP
0.05%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
405000
US
0.05%
S&P GLOBAL INC
SPGI
410000
US
0.05%
US BANCORP (FXD-FRN)
USB
405000
US
0.05%
SBA COMMUNICATIONS CORP
SBAC
410000
US
0.05%
JPMORGAN CHASE & CO
JPM
395000
US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
400000
ES
0.05%
AMERICAN EXPRESS COMPANY
AXP
385000
US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
385000
JP
0.05%
BANCO SANTANDER SA
SANTAN
400000
ES
0.05%
UBER TECHNOLOGIES INC
UBER
400000
US
0.05%
ORACLE CORPORATION
ORCL
385000
US
0.05%
INTERCONTINENTAL EXCHANGE INC
ICE
390000
US
0.05%
INTEL CORPORATION
INTC
405000
US
0.05%
ROYAL BANK OF CANADA
RY
400000
CA
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
400000
US
0.04%
BANCO SANTANDER SA (FXD)
SANTAN
400000
ES
0.04%
CHEVRON CORP
CVX
425000
US
0.04%
AMERICAN EXPRESS COMPANY
AXP
390000
US
0.04%
BOEING CO
BA
375000
US
0.04%
NATWEST GROUP PLC
NWG
380000
GB
0.04%
TORONTO-DOMINION BANK/THE
TD
390000
CA
0.04%
MPLX LP
MPLX
390000
US
0.04%
COMCAST CORPORATION
CMCSA
410000
US
0.04%
ABBVIE INC
ABBV
385000
US
0.04%
PARKER HANNIFIN CORPORATION
PH
385000
US
0.04%
COCA-COLA CO
KO
430000
US
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
395000
US
0.04%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
375000
NL
0.04%
EVERSOURCE ENERGY
ES
380000
US
0.04%
ELI LILLY AND COMPANY
LLY
385000
US
0.04%
HSBC HOLDINGS PLC
HSBC
380000
GB
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
380000
US
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
390000
CA
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
390000
US
0.04%
BANCO SANTANDER SA
SANTAN
400000
ES
0.04%
CIGNA CORP
CI
430000
US
0.04%
DOMINION ENERGY INC
D
405000
US
0.04%
APPLE INC
AAPL
425000
US
0.04%
ING GROEP NV
INTNED
380000
NL
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
380000
US
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
380000
GB
0.04%
ADOBE INC
ADBE
415000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
420000
US
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
405000
US
0.04%
ASTRAZENECA FINANCE LLC
AZN
377000
US
0.04%
PNC FINANCIAL SERVICES FXD-FRN)
PNC
380000
US
0.04%
OTIS WORLDWIDE CORP
OTIS
410000
US
0.04%
ALIBABA GROUP HOLDING LTD
BABA
425000
KY
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
390000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
370000
US
0.04%
PROCTER & GAMBLE CO
PG
400000
US
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
380000
GB
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
370000
JP
0.04%
BLACKROCK INC
BLK
410000
US
0.04%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
375000
CA
0.04%
SBA COMMUNICATIONS CORP
SBAC
380000
US
0.04%
LOWES COMPANIES INC
LOW
385000
US
0.04%
NATWEST GROUP PLC
NWG
375000
GB
0.04%
CONAGRA BRANDS INC
CAG
375000
US
0.04%
LLOYDS BANKING GROUP PLC FXD-2-FXD
LLOYDS
380000
GB
0.04%
BANK OF NOVA SCOTIA
BNS
375000
CA
0.04%
CVS HEALTH CORP
CVS
390000
US
0.04%
ADVANCED MICRO DEVICES INC
AMD
375000
US
0.04%
UBS AG (LONDON BRANCH)
UBS
365000
GB
0.04%
ACCENTURE CAPITAL INC
ACN
380000
US
0.04%
COMCAST CORPORATION
CMCSA
385000
US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
370000
US
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
375000
US
0.04%
AERCAP IRELAND CAPITAL DAC
AER
375000
IE
0.04%
CISCO SYSTEMS INC
CSCO
370000
US
0.04%
WESTPAC BANKING CORP
WSTP
390000
AU
0.04%
VIATRIS INC
VTRS
405000
US
0.04%
UNITED PARCEL SERVICE INC
UPS
370000
US
0.04%
PEPSICO INC
PEP
370000
US
0.04%
SOUTHWESTERN ENERGY COMPANY
EXE
365000
US
0.04%
LOWES COMPANIES INC
LOW
380000
US
0.04%
BAKER HUGHES A GE COMPANY LLC
BHI
370000
US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
365000
US
0.04%
BANK OF MONTREAL
BMO
370000
CA
0.04%
BANK OF MONTREAL (FXD-FLT)
BMO
370000
CA
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
365000
GB
0.04%
NOMURA HOLDINGS INC
NOMURA
390000
JP
0.04%
BROOKFIELD FINANCE INC
BNCN
365000
CA
0.04%
SIMON PROPERTY GROUP LP
SPG
390000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
365000
CA
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
360000
US
0.04%
SHELL FINANCE US INC
RDSALN
390000
US
0.04%
ANTHEM INC
ELV
365000
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
360000
US
0.04%
COCA-COLA CO
KO
380000
US
0.04%
BIOGEN INC
BIIB
400000
US
0.04%
MARRIOTT INTERNATIONAL INC
MAR
400000
US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
370000
JP
0.04%
US BANCORP
USB
360000
US
0.04%
JPMORGAN CHASE & CO
JPM
360000
US
0.04%
CVS HEALTH CORP
CVS
410000
US
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
365000
US
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
350000
US
0.04%
WABTEC CORPORATION
WAB
360000
US
0.04%
BANCO SANTANDER SA
SANTAN
400000
ES
0.04%
BANK OF MONTREAL
BMO
355000
CA
0.04%
US BANCORP
USB
360000
US
0.04%
NATWEST GROUP PLC
NWG
360000
GB
0.04%
QUALCOMM INCORPORATED
QCOM
395000
US
0.04%
BAXTER INTERNATIONAL INC
BAX
380000
US
0.04%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
350000
GB
0.04%
FIFTH THIRD BANCORP
FITB
355000
US
0.04%
AMERICAN EXPRESS CO (FXD-FRN)
AXP
360000
US
0.04%
SEMPRA
SRE
350000
US
0.04%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
355000
US
0.04%
WESTPAC BANKING CORP
WSTP
400000
AU
0.04%
SYNOPSYS INC
SNPS
355000
US
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
360000
CA
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
355000
CA
0.04%
APPLE INC
AAPL
405000
US
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
355000
US
0.04%
PHILLIPS 66 CO
PSX
350000
US
0.04%
FIFTH THIRD BANCORP
FITB
345000
US
0.04%
AMGEN INC
AMGN
385000
US
0.04%
CVS HEALTH CORP
CVS
350000
US
0.04%
NISOURCE INC
NI
350000
US
0.04%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
350000
GB
0.04%
JOHN DEERE CAPITAL CORP
DE
350000
US
0.04%
HOME DEPOT INC
HD
380000
US
0.04%
ASTRAZENECA FINANCE LLC
AZN
350000
US
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
390000
CH
0.04%
VERIZON COMMUNICATIONS INC
VZ
351000
US
0.04%
TRUIST FINANCIAL CORP
TFC
370000
US
0.04%
FIFTH THIRD BANCORP
FITB
345000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
350000
US
0.04%
TOTAL CAPITAL INTERNATIONAL SA
TTEFP
375000
FR
0.04%
REGAL REXNORD CORP
RRX
345000
US
0.04%
ARES STRATEGIC INCOME FUND
ARESSI
350000
US
0.04%
PNC BANK NATIONAL ASSOCIATION
PNC
355000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
350000
CA
0.04%
UNION PACIFIC CORPORATION
UNP
355000
US
0.04%
BAT CAPITAL CORP
BATSLN
390000
US
0.04%
GLOBAL PAYMENTS INC
GPN
385000
US
0.04%
LOWES COMPANIES INC
LOW
390000
US
0.04%
UBS AG (STAMFORD BRANCH)
UBS
355000
US
0.04%
BP CAPITAL MARKETS AMERICA INC.
BPLN
365000
US
0.04%
CATERPILLAR FINANCIAL SERVICES COR
CAT
355000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
350000
US
0.04%
BANK OF NOVA SCOTIA
BNS
350000
CA
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
360000
US
0.04%
CVS HEALTH CORP
CVS
345000
US
0.04%
META PLATFORMS INC
META
350000
US
0.04%
TRUIST FINANCIAL CORP
TFC
350000
US
0.04%
ARCELORMITTAL SA
MTNA
340000
LU
0.04%
TRUIST FINANCIAL CORP
TFC
350000
US
0.04%
BANK OF NEW YORK MELLON CORP/THE
BNY
350000
US
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
350000
US
0.04%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
340000
US
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
385000
US
0.04%
DELL INTERNATIONAL LLC
DELL
345000
US
0.04%
WASTE MANAGEMENT INC
WM
345000
US
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
350000
GB
0.04%
JOHNSON & JOHNSON
JNJ
350000
US
0.04%
DELL INTERNATIONAL LLC
DELL
355000
US
0.04%
NATWEST GROUP PLC
NWG
350000
GB
0.04%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
355000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
350000
JP
0.04%
MPLX LP
MPLX
350000
US
0.04%
EXXON MOBIL CORP
XOM
365000
US
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
395000
US
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
345000
US
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
340000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
345000
US
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
335000
US
0.04%
ING GROEP NV
INTNED
350000
NL
0.04%
KINDER MORGAN INC
KMI
343000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
340000
US
0.04%
BARCLAYS PLC
BACR
340000
GB
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
335000
JP
0.04%
ABBVIE INC
ABBV
355000
US
0.04%
ASTRAZENECA PLC
AZN
390000
US
0.04%
KINDER MORGAN INC
KMI
340000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
360000
US
0.04%
CSX CORP
CSX
345000
US
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
340000
CA
0.04%
STATE STREET CORP
STT
340000
US
0.04%
INTEL CORPORATION
INTC
350000
US
0.04%
TRUIST BANK
TFC
345000
US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
380000
US
0.04%
REGAL REXNORD CORP
RRX
330000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
335000
US
0.04%
SYNCHRONY FINANCIAL
SYF
335000
US
0.04%
BP CAPITAL MARKETS PLC
BPLN
345000
GB
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
340000
US
0.04%
BANK OF NEW YORK MELLON CORP (FXD-
BNY
345000
US
0.04%
SERVICENOW INC
NOW
390000
US
0.04%
US BANCORP
USB
340000
US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
345000
US
0.04%
PFIZER INC
PFE
365000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
335000
CA
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
385000
US
0.04%
COREBRIDGE FINANCIAL INC
CRBG
330000
US
0.04%
JOHN DEERE CAPITAL CORP
DE
335000
US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
340000
JP
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
335000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
330000
US
0.04%
NATIONAL BANK OF CANADA
NACN
330000
CA
0.04%
M&T BANK CORPORATION
MTB
320000
US
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
330000
US
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
330000
GB
0.04%
INTEL CORPORATION
INTC
335000
US
0.04%
ROYAL BANK OF CANADA (FXD-FRN)
RY
335000
CA
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
330000
US
0.04%
US BANCORP
USB
335000
US
0.04%
ROYAL BANK OF CANADA
RY
340000
CA
0.04%
NORTHERN TRUST CORPORATION
NTRS
370000
US
0.04%
AMGEN INC
AMGN
375000
US
0.04%
DUKE ENERGY CORP
DUK
375000
US
0.04%
APOLLO DEBT SOLUTIONS BDC
APODS
330000
US
0.04%
BANK OF NEW YORK MELLON CORP/THE
BNY
335000
US
0.04%
BROADCOM INC
AVGO
345000
US
0.04%
CISCO SYSTEMS INC
CSCO
330000
US
0.04%
MERCK & CO INC
MRK
375000
US
0.04%
NATIONAL BANK OF CANADA
NACN
335000
CA
0.04%
WALMART INC
WMT
330000
US
0.04%
KENVUE INC
KVUE
330000
US
0.04%
SHELL FINANCE US INC
RDSALN
335000
US
0.04%
AMERICAN EXPRESS COMPANY
AXP
340000
US
0.04%
MERCK & CO INC
MRK
330000
US
0.04%
PACCAR FINANCIAL CORP
PCAR
330000
US
0.04%
WESTPAC BANKING CORP
WSTP
325000
AU
0.04%
CATERPILLAR INC
CAT
355000
US
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
340000
GB
0.04%
WESTPAC BANKING CORPORATION (NEW Y
WSTP
330000
US
0.04%
PEPSICO INC
PEP
330000
US
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
330000
CA
0.04%
SUZANO AUSTRIA GMBH
SUZANO
350000
US
0.04%
ENERGY TRANSFER LP
ET
325000
US
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
330000
US
0.04%
UBS AG (STAMFORD BRANCH)
UBS
335000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
330000
JP
0.04%
ROYAL BANK OF CANADA
RY
325000
CA
0.04%
JPMORGAN CHASE & CO
JPM
375000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
350000
US
0.04%
APPLE INC
AAPL
330000
US
0.04%
GLOBAL PAYMENTS INC
GPN
345000
US
0.04%
TRUIST FINANCIAL CORP
TFC
335000
US
0.04%
ELI LILLY AND COMPANY
LLY
325000
US
0.04%
UNITEDHEALTH GROUP INC
UNH
360000
US
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
330000
US
0.04%
BOEING CO
BA
310000
US
0.04%
NXP BV
NXPI
330000
NL
0.04%
EXELON CORPORATION
EXC
335000
US
0.04%
UNITEDHEALTH GROUP INC
UNH
325000
US
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
325000
US
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
335000
US
0.04%
IQVIA INC
IQV
315000
US
0.04%
ING GROEP NV
INTNED
320000
NL
0.04%
MASTERCARD INC
MA
325000
US
0.04%
BARCLAYS PLC
BACR
325000
GB
0.04%
BAT CAPITAL CORP
BATSLN
310000
US
0.04%
BARCLAYS PLC
BACR
335000
GB
0.04%
PNC BANK NATIONAL ASSOCIATION
PNC
325000
US
0.04%
AMGEN INC
AMGN
340000
US
0.04%
ENEL CHILE SA
ENELCH
320000
CL
0.04%
HCA INC
HCA
315000
US
0.04%
GENERAL DYNAMICS CORPORATION
GD
335000
US
0.04%
ASTRAZENECA PLC
AZN
325000
GB
0.04%
T-MOBILE USA INC
TMUS
320000
US
0.04%
AMERICAN EXPRESS COMPANY
AXP
325000
US
0.04%
FORD MOTOR COMPANY
F
300000
US
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
305000
US
0.04%
BLUE OWL CAPITAL CORP
OBDC
320000
US
0.04%
NOMURA HOLDINGS INC
NOMURA
325000
JP
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
315000
US
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
320000
GB
0.04%
CHEVRON USA INC
CVX
325000
US
0.04%
HYDRO ONE INC
HYDONE
325000
CA
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
320000
JP
0.04%
ROYAL BANK OF CANADA
RY
315000
CA
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
360000
US
0.04%
NATIONAL BANK OF CANADA (FXD-FRN)
NACN
320000
CA
0.04%
SALESFORCE.COM INC.
CRM
370000
US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
315000
US
0.04%
BARCLAYS PLC
BACR
350000
US
0.04%
VIRGINIA ELECTRIC AND POWER COMPAN
D
335000
US
0.04%
TRAVELERS COMPANIES INC
TRV
320000
US
0.04%
EQUINIX INC
EQIX
360000
US
0.04%
PARKER HANNIFIN CORPORATION
PH
330000
US
0.04%
AON NORTH AMERICA INC
AON
315000
US
0.04%
RTX CORP
RTX
305000
US
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
315000
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
310000
US
0.04%
ALLY FINANCIAL INC
ALLY
305000
US
0.04%
AERCAP IRELAND CAPITAL DAC
AER
310000
IE
0.04%
HONDA MOTOR CO LTD
HNDA
320000
JP
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
310000
US
0.04%
LAM RESEARCH CORPORATION
LRCX
320000
US
0.04%
BANK OF MONTREAL
BMO
325000
CA
0.04%
NATWEST GROUP PLC
NWG
310000
GB
0.04%
CONTINENTAL RESOURCES INC
CLR
315000
US
0.04%
APPLE INC
AAPL
325000
US
0.04%
ENTERGY CORPORATION
ETR
305000
US
0.04%
ASTRAZENECA FINANCE LLC
AZN
315000
US
0.04%
EQT CORP
EQT
320000
US
0.04%
LABORATORY CORPORATION OF AMERICA
LH
315000
US
0.04%
ARES CAPITAL CORPORATION
ARCC
325000
US
0.04%
AMRIZE FINANCE US LLC
AMRZ
315000
US
0.04%
UNITEDHEALTH GROUP INC
UNH
310000
US
0.04%
BROOKFIELD FINANCE INC
BNCN
315000
CA
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
312000
US
0.04%
EVERSOURCE ENERGY
ES
305000
US
0.04%
BOSTON PROPERTIES LP
BXP
340000
US
0.04%
TARGA RESOURCES CORP
TRGP
315000
US
0.04%
UNITEDHEALTH GROUP INC
UNH
315000
US
0.04%
UNITEDHEALTH GROUP INC
UNH
315000
US
0.04%
CATERPILLAR FINANCIAL SERVICES COR
CAT
315000
US
0.04%
TOTAL CAPITAL INTERNATIONAL SA
TTEFP
320000
FR
0.04%
WESTPAC BANKING CORP
WSTP
305000
AU
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
310000
US
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
310000
US
0.04%
BANK OF NEW YORK MELLON CORP/THE
BNY
310000
US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
305000
US
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
310000
US
0.04%
ENERGY TRANSFER OPERATING LP
ET
325000
US
0.04%
AFLAC INCORPORATED
AFL
325000
US
0.04%
ACCENTURE CAPITAL INC
ACN
310000
US
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
285000
US
0.04%
HUNTINGTON BANCSHARES INC
HBAN
310000
US
0.04%
TARGA RESOURCES PARTNERS LP
TRGP
315000
US
0.04%
GILEAD SCIENCES INC
GILD
315000
US
0.04%
JOHN DEERE CAPITAL CORP
DE
310000
US
0.04%
LAS VEGAS SANDS CORP
LVS
305000
US
0.04%
NATWEST GROUP PLC
NWG
300000
GB
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
310000
US
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
305000
US
0.04%
HUNTINGTON BANCSHARES INC
HBAN
300000
US
0.04%
NATIONAL FUEL GAS COMPANY
NFG
305000
US
0.04%
BAT CAPITAL CORP
BATSLN
300000
US
0.04%
DOMINION ENERGY INC (NC5.5)
D
300000
US
0.04%
AMGEN INC
AMGN
310000
US
0.04%
WALMART INC
WMT
315000
US
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
315000
US
0.04%
UNILEVER CAPITAL CORP
UNANA
330000
US
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
310000
US
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
305000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
300000
JP
0.04%
SUZANO AUSTRIA GMBH
SUZANO
310000
AT
0.04%
ELI LILLY AND COMPANY
LLY
308000
US
0.04%
WESTPAC BANKING CORP
WSTP
310000
AU
0.04%
HONEYWELL AEROSPACE INC
HONA
310000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
305000
US
0.04%
AIRBNB INC
ABNB
310000
US
0.04%
STATE STREET CORP
STT
298000
US
0.04%
NASDAQ INC
NDAQ
300000
US
0.04%
GEORGIA POWER COMPANY
SO
305000
US
0.04%
ROYALTY PHARMA PLC
RPRX
310000
GB
0.04%
BARCLAYS PLC
BACR
341000
GB
0.04%
AMGEN INC
AMGN
310000
US
0.04%
KEYCORP
KEY
305000
US
0.04%
VMWARE INC
VMW
350000
US
0.04%
COCA-COLA CO
KO
325000
US
0.04%
CREDIT SUISSE AG (NEW YORK BRANCH)
UBS
290000
US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
300000
US
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
340000
US
0.03%
T-MOBILE USA INC
TMUS
300000
US
0.03%
BOEING CO
BA
314000
US
0.03%
CROWN CASTLE INC
CCI
300000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
305000
US
0.03%
DTE ENERGY COMPANY
DTE
300000
US
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
305000
GB
0.03%
EXPEDIA INC
EXPE
320000
US
0.03%
US BANCORP
USB
345000
US
0.03%
BANK OF MONTREAL
BMO
295000
CA
0.03%
MPLX LP
MPLX
330000
US
0.03%
SHELL FINANCE US INC
RDSALN
310000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
305000
JP
0.03%
ALIBABA GROUP HOLDING LTD
BABA
300000
KY
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
300000
US
0.03%
MARRIOTT INTERNATIONAL INC
MAR
305000
US
0.03%
BOEING CO
BA
305000
US
0.03%
ABBVIE INC
ABBV
300000
US
0.03%
CHEVRON USA INC
CVX
300000
US
0.03%
SOUTHERN COMPANY (THE)
SO
295000
US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
295000
US
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
300000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
315000
US
0.03%
DIGITAL REALTY TRUST LP
DLR
310000
US
0.03%
ANTHEM INC
ELV
300000
US
0.03%
BARCLAYS PLC
BACR
290000
GB
0.03%
CONOCOPHILLIPS CO
COP
300000
US
0.03%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
300000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
300000
JP
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
300000
JP
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
290000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BNY
300000
US
0.03%
DOLLAR TREE INC
DLTR
300000
US
0.03%
ICON INVESTMENTS SIX DAC
ICLR
300000
IE
0.03%
WESTPAC BANKING CORP
WSTP
295000
AU
0.03%
JEFFERIES GROUP LLC
JEF
310000
US
0.03%
CIGNA CORP
CI
300000
US
0.03%
THE CHARLES SCHWAB CORPORATION
SCHW
300000
US
0.03%
ELEVANCE HEALTH INC
ELV
295000
US
0.03%
STATE STREET CORP
STT
305000
US
0.03%
ABBVIE INC
ABBV
300000
US
0.03%
TOTAL CAPITAL SA
TTEFP
300000
FR
0.03%
HOME DEPOT INC
HD
300000
US
0.03%
MASTERCARD INC
MA
310000
US
0.03%
UNILEVER CAPITAL CORP
UNANA
300000
US
0.03%
TAKEOFF MERGER SUB INC
SUMIAL
300000
US
0.03%
ROYAL BANK OF CANADA (FX-FRN)
RY
295000
CA
0.03%
DELTA AIR LINES INC
DAL
295000
US
0.03%
BANK OF MONTREAL
BMO
305000
CA
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
330000
US
0.03%
HOME DEPOT INC
HD
345000
US
0.03%
T-MOBILE USA INC
TMUS
325000
US
0.03%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
305000
JP
0.03%
GLAXOSMITHKLINE CAPITAL PLC
GSK
305000
GB
0.03%
BOSTON SCIENTIFIC CORPORATION
BSX
320000
US
0.03%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
300000
CA
0.03%
VISTRA OPERATIONS COMPANY LLC
VST
300000
US
0.03%
LOWES COMPANIES INC
LOW
335000
US
0.03%
DOLLAR GENERAL CORPORATION
DG
310000
US
0.03%
FISERV INC
FISV
290000
US
0.03%
BAT CAPITAL CORP
BATSLN
295000
US
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
290000
US
0.03%
ENERGY TRANSFER LP
ET
280000
US
0.03%
ENERGY TRANSFER LP
ET
300000
US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
290000
CA
0.03%
APOLLO DEBT SOLUTIONS BDC
APODS
285000
US
0.03%
CIGNA GROUP
CI
290000
US
0.03%
PROLOGIS LP
PLD
320000
US
0.03%
DUKE ENERGY FLORIDA LLC
DUK
295000
US
0.03%
ALPHABET INC (FXD)
GOOGL
295000
US
0.03%
CVS HEALTH CORP
CVS
290000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
285000
US
0.03%
ELI LILLY AND COMPANY
LLY
299000
US
0.03%
MERCK & CO INC
MRK
300000
US
0.03%
DELTA AIR LINES INC
DAL
290000
US
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
295000
US
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
290000
US
0.03%
AMERICA MOVIL SAB DE CV
AMXLMM
300000
MX
0.03%
ONEOK INC
OKE
290000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
290000
JP
0.03%
AXA EQUITABLE HOLDINGS INC
EQH
290000
US
0.03%
FISERV INC
FISV
300000
US
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
300000
US
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
275000
US
0.03%
TARGA RESOURCES CORP
TRGP
280000
US
0.03%
ZOETIS INC
ZTS
290000
US
0.03%
TORONTO-DOMINION BANK/THE
TD
295000
CA
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
275000
US
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
285000
US
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
285000
AU
0.03%
ARES CAPITAL CORPORATION
ARCC
285000
US
0.03%
PHILLIPS 66 CO (NC5.25)
PSX
290000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BNY
295000
US
0.03%
MARATHON PETROLEUM CORP
MPC
285000
US
0.03%
OMNICOM GROUP INC
OMC
290000
US
0.03%
CHEVRON USA INC
CVX
285000
US
0.03%
AT&T INC
T
290000
US
0.03%
KINDER MORGAN INC
KMI
285000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
315000
US
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
285000
AU
0.03%
VICI PROPERTIES LP
VICI
285000
US
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
MUFG
295000
JP
0.03%
WILLIAMS COMPANIES INC
WMB
285000
US
0.03%
HUNTINGTON NATIONAL BANK (THE)
HBAN
280000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
290000
US
0.03%
CROWN CASTLE INTERNATIONAL CORP
CCI
285000
US
0.03%
PEPSICO INC
PEP
300000
US
0.03%
DELL INTERNATIONAL LLC
DELL
285000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
285000
US
0.03%
SYNCHRONY FINANCIAL
SYF
285000
US
0.03%
ANTHEM INC
ELV
300000
US
0.03%
FORTIVE CORP
FTV
290000
US
0.03%
KEURIG DR PEPPER INC
KDP
290000
US
0.03%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
285000
US
0.03%
GILEAD SCIENCES INC
GILD
285000
US
0.03%
ASTRAZENECA FINANCE LLC
AZN
295000
US
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
285000
US
0.03%
CROWN CASTLE INTERNATIONAL CORP
CCI
325000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
315000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
280000
US
0.03%
CVS HEALTH CORP
CVS
325000
US
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
290000
US
0.03%
PROCTER & GAMBLE CO
PG
325000
US
0.03%
AMAZON.COM INC
AMZN
290000
US
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
285000
US
0.03%
LOWES COMPANIES INC
LOW
285000
US
0.03%
PEPSICO INC
PEP
280000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
280000
US
0.03%
PHARMACIA CORPORATION
PFE
270000
US
0.03%
LOWES COMPANIES INC
LOW
295000
US
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
290000
CA
0.03%
CITIGROUP INC
C
280000
US
0.03%
AMPHENOL CORPORATION
APH
290000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BNY
275000
US
0.03%
PILGRIMS PRIDE CORP
PPC
295000
US
0.03%
TORONTO-DOMINION BANK/THE
TD
275000
CA
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
275000
JP
0.03%
ACCENTURE CAPITAL INC
ACN
280000
US
0.03%
VERIZON COMMUNICATIONS INC
VZ
285000
US
0.03%
OREILLY AUTOMOTIVE INC
ORLY
280000
US
0.03%
COCA-COLA FEMSA SAB DE CV
KOF
300000
MX
0.03%
ATHENE HOLDING LTD
ATH
280000
BM
0.03%
DELL INTERNATIONAL LLC / EMC CORP
DELL
275000
US
0.03%
US BANCORP
USB
280000
US
0.03%
BARCLAYS PLC
BACR
300000
GB
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE
CBAAU
280000
US
0.03%
MCDONALDS CORPORATION
MCD
280000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
280000
JP
0.03%
3M CO
MMM
280000
US
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
295000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
300000
JP
0.03%
BANK OF NEW YORK MELLON/THE
BNY
275000
US
0.03%
T-MOBILE USA INC
TMUS
275000
US
0.03%
STATE STREET CORP (FXD)
STT
275000
US
0.03%
ROYAL BANK OF CANADA
RY
277000
CA
0.03%
NISOURCE INC
NI
280000
US
0.03%
ARES STRATEGIC INCOME FUND
ARESSI
280000
US
0.03%
SKYWORKS SOLUTIONS INC
SWKS
275000
US
0.03%
CARDINAL HEALTH INC
CAH
275000
US
0.03%
TRUIST FINANCIAL CORP
TFC
283000
US
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
275000
LU
0.03%
APPLOVIN CORP
APP
275000
US
0.03%
RELX CAPITAL INC
RELLN
280000
US
0.03%
SUMITOMO MITSUI FINANCIAL(FXD-FRN)
SUMIBK
280000
JP
0.03%
BROADCOM INC
AVGO
280000
US
0.03%
KEYBANK NATIONAL ASSOCIATION
KEY
270000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
270000
JP
0.03%
BANK OF NEW YORK MELLON CORP/THE
BNY
275000
US
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
280000
CA
0.03%
CONOCO INC.
COP
260000
US
0.03%
DELL INTERNATIONAL LLC
DELL
280000
US
0.03%
BROOKFIELD FINANCE INC
BNCN
280000
CA
0.03%
DIAMONDBACK ENERGY INC
FANG
285000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
277000
US
0.03%
GENERAL MOTORS CO
GM
270000
US
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
285000
US
0.03%
PRUDENTIAL FINANCIAL INC
PRU
270000
US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
295000
US
0.03%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
275000
US
0.03%
STARBUCKS CORPORATION
SBUX
275000
US
0.03%
VICI PROPERTIES LP
VICI
275000
US
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
280000
US
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
270000
US
0.03%
VERIZON COMMUNICATIONS INC
VZ
310000
US
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
270000
IE
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
305000
US
0.03%
DOMINION ENERGY INC
D
270000
US
0.03%
BUNGE LIMITED FINANCE CORPORATION
BG
300000
US
0.03%
EASTMAN CHEMICAL COMPANY
EMN
270000
US
0.03%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
270000
CA
0.03%
NVR INC
NVR
290000
US
0.03%
ARCHER DANIELS MIDLAND CO
ADM
285000
US
0.03%
EQUINIX INC
EQIX
285000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
280000
US
0.03%
IQVIA INC
IQV
265000
US
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
275000
US
0.03%
WESTPAC BANKING CORPORATION (NEW Y
WSTP
275000
US
0.03%
UNITED AIRLINES 2020-1 CLASS A PAS
UAL
265548.36
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
270000
US
0.03%
KEYBANK NA/CLEVELAND OH
KEY
260000
US
0.03%
WILLIAMS COMPANIES INC
WMB
265000
US
0.03%
VENTAS REALTY LP
VTR
270000
US
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
265000
AU
0.03%
TORONTO-DOMINION BANK/THE
TD
265000
CA
0.03%
KENVUE INC
KVUE
265000
US
0.03%
REGENERON PHARMACEUTICALS INC.
REGN
305000
US
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
260000
US
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
265000
US
0.03%
WILLIAMS COMPANIES INC
WMB
285000
US
0.03%
SOLVENTUM CORP
SOLV
265000
US
0.03%
RIO TINTO FINANCE (USA) LIMITED
RIOLN
255000
US
0.03%
NISOURCE INC
NI
280000
US
0.03%
ENBRIDGE INC
ENBCN
270000
CA
0.03%
REPUBLIC SERVICES INC
RSG
265000
US
0.03%
STARBUCKS CORPORATION
SBUX
275000
US
0.03%
ONEOK INC
OKE
265000
US
0.03%
CADENCE DESIGN SYSTEMS INC
CDNS
270000
US
0.03%
AMGEN INC
AMGN
275000
US
0.03%
BROADCOM INC
AVGO
275000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
275000
US
0.03%
FISERV INC
FISV
270000
US
0.03%
CATERPILLAR FINANCIAL SERVICES COR
CAT
265000
US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
265000
US
0.03%
KEURIG DR PEPPER INC
KDP
265000
US
0.03%
EMERSON ELECTRIC CO
EMR
280000
US
0.03%
CATERPILLAR FINANCIAL SERVICES COR
CAT
270000
US
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
265000
US
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
275000
US
0.03%
M&T BANK CORPORATION
MTB
265000
US
0.03%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
265000
US
0.03%
HP INC
HPQ
270000
US
0.03%
GILEAD SCIENCES INC
GILD
300000
US
0.03%
SYSCO CORPORATION
SYY
265000
US
0.03%
CROWN CASTLE INTERNATIONAL CORP
CCI
300000
US
0.03%
WALMART INC
WMT
265000
US
0.03%
DIAGEO CAPITAL PLC
DGELN
260000
GB
0.03%
HCA INC
HCA
270000
US
0.03%
BOSTON PROPERTIES LP
BXP
275000
US
0.03%
HALLIBURTON COMPANY
HAL
282000
US
0.03%
VERALTO CORP
VLTO
260000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
260000
JP
0.03%
MCDONALDS CORPORATION
MCD
275000
US
0.03%
EXPEDIA INC
EXPE
265000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
260000
JP
0.03%
QORVO INC
QRVO
275000
US
0.03%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
260000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
275000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
260000
US
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
265000
US
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
260000
US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
270000
US
0.03%
FISERV INC
FISV
265000
US
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
235000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
260000
JP
0.03%
DIAGEO CAPITAL PLC
DGELN
290000
US
0.03%
DTE ENERGY COMPANY
DTE
260000
US
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
280000
US
0.03%
LOWES COMPANIES INC
LOW
265000
US
0.03%
ADOBE INC
ADBE
260000
US
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
270000
US
0.03%
STRYKER CORPORATION
SYK
265000
US
0.03%
ALLY FINANCIAL INC
ALLY
275000
US
0.03%
DIAGEO INVESTMENT CORPORATION
DGELN
260000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
265000
US
0.03%
GLP CAPITAL LP
GLPI
260000
US
0.03%
BLACKROCK INC
BLK
295000
US
0.03%
LOWES COS INC
LOW
275000
US
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
260000
US
0.03%
MPLX LP
MPLX
260000
US
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
260000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
260000
US
0.03%
WESTPAC BANKING CORP
WSTP
262000
AU
0.03%
NOMURA HOLDINGS INC
NOMURA
260000
JP
0.03%
EQUINIX ASIA FINANCING CORPORATION
EQIX
270000
SG
0.03%
SAN DIEGO GAS & ELECTRIC CO
SRE
295000
US
0.03%
PAYPAL HOLDINGS INC
PYPL
285000
US
0.03%
PRUDENTIAL PLC
PRUFIN
275000
GB
0.03%
EBAY INC
EBAY
280000
US
0.03%
TRUIST BANK
TFC
285000
US
0.03%
AMERICA MOVIL SAB DE CV
AMXLMM
280000
MX
0.03%
INTEL CORPORATION
INTC
265000
US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
275000
US
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
265000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
260000
JP
0.03%
PINNACLE BANK TN
PNFP
255000
US
0.03%
PEPSICO INC
PEP
260000
US
0.03%
FIFTH THIRD BANCORP
FITB
260000
US
0.03%
META PLATFORMS INC
META
260000
US
0.03%
ALLY FINANCIAL INC
ALLY
250000
US
0.03%
EXELON CORPORATION
EXC
255000
US
0.03%
HCA INC
HCA
255000
US
0.03%
INTEL CORPORATION
INTC
300000
US
0.03%
PARKER HANNIFIN CORPORATION
PH
260000
US
0.03%
BANK OF MONTREAL
BMO
260000
CA
0.03%
TARGET CORPORATION
TGT
265000
US
0.03%
BANK OF MONTREAL
BMO
255000
CA
0.03%
TRUIST FINANCIAL CORPORATION
TFC
260000
US
0.03%
BOEING CO
BA
275000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
270000
JP
0.03%
WESTPAC BANKING CORP
WSTP
265000
AU
0.03%
ELI LILLY AND COMPANY
LLY
255000
US
0.03%
NUTRIEN LTD
NTRCN
255000
CA
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
255000
US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
255000
US
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
260000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
255000
US
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
265000
US
0.03%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
255000
US
0.03%
HOME DEPOT INC
HD
270000
US
0.03%
REALTY INCOME CORPORATION
O
275000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
250000
US
0.03%
LEIDOS INC
LDOS
290000
US
0.03%
UBER TECHNOLOGIES INC
UBER
265000
US
0.03%
CIGNA GROUP
CI
260000
US
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
250000
US
0.03%
SERVICENOW INC
NOW
255000
US
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
265000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
255000
US
0.03%
DIGITAL REALTY TRUST LP
DLR
250000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
255000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
255000
JP
0.03%
MERCK & CO INC
MRK
260000
US
0.03%
CAMPBELL SOUP COMPANY
CPB
255000
US
0.03%
CDW LLC
CDW
265000
US
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
255000
US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
255000
US
0.03%
AMERISOURCEBERGEN CORPORATION
COR
280000
US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
250000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
260000
US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
250000
US
0.03%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
260000
CA
0.03%
CRH SMW FINANCE DAC
CRHID
250000
IE
0.03%
MARVELL TECHNOLOGY INC
MRVL
260000
US
0.03%
AMPHENOL CORPORATION
APH
270000
US
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
250000
US
0.03%
CATERPILLAR FINANCIAL SERVICES COR
CAT
250000
US
0.03%
WESTPAC BANKING CORP
WSTP
285000
AU
0.03%
DIAMONDBACK ENERGY INC
FANG
250000
US
0.03%
HP INC
HPQ
250000
US
0.03%
PAYPAL HOLDINGS INC
PYPL
255000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
275000
US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
250000
US
0.03%
DTE ENERGY COMPANY
DTE
250000
US
0.03%
AUTOZONE INC
AZO
260000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
280000
US
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
245000
CA
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
250000
GB
0.03%
PEPSICO INC
PEP
280000
US
0.03%
MERCK & CO INC
MRK
265000
US
0.03%
CAPITAL ONE NA
COF
250000
US
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
255000
US
0.03%
FISERV INC
FISV
275000
US
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE
CBAAU
250000
US
0.03%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
250000
NL
0.03%
CITIZENS BANK NA
CFG
250000
US
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
245000
US
0.03%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
255000
JP
0.03%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
250000
US
0.03%
STATE STREET BANK AND TRUST COMPAN
STT
250000
US
0.03%
STATE STREET BANK AND TRUST COMPAN
STT
250000
US
0.03%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
250000
US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
250000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
260000
JP
0.03%
EQUINIX INC
EQIX
280000
US
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
250000
US
0.03%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
255000
US
0.03%
ABBVIE INC
ABBV
250000
US
0.03%
BOOZ ALLEN HAMILTON INC
BAH
250000
US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
250000
US
0.03%
KIMBERLY-CLARK CORPORATION
KMB
265000
US
0.03%
MCDONALDS CORPORATION
MCD
265000
US
0.03%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
260000
US
0.03%
VERIZON COMMUNICATIONS INC
VZ
265000
US
0.03%
TAPESTRY INC
TPR
250000
US
0.03%
EQUINIX INC
EQIX
250000
US
0.03%
BANK OF MONTREAL
BMO
245000
CA
0.03%
PUGET ENERGY INC
PSD
260000
US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
245000
US
0.03%
GENERAL MILLS INC
GIS
250000
US
0.03%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
250000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
250000
US
0.03%
WASTE MANAGEMENT INC
WM
250000
US
0.03%
LKQ CORP
LKQ
245000
US
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
250000
US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
250000
US
0.03%
MOSAIC CO
MOS
250000
US
0.03%
CONSTELLATION BRANDS INC
STZ
260000
US
0.03%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
275000
US
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
250000
US
0.03%
MOTOROLA SOLUTIONS INC
MSI
250000
US
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
250000
US
0.03%
ELI LILLY AND COMPANY
LLY
250000
US
0.03%
COMMONSPIRIT HEALTH
CATMED
260000
US
0.03%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
245000
GB
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
245000
US
0.03%
DOW CHEMICAL COMPANY
DOW
230000
US
0.03%
JOHNSON & JOHNSON
JNJ
245000
US
0.03%
REPUBLIC SERVICES INC
RSG
250000
US
0.03%
ENERGY TRANSFER PARTNERS LP
ET
245000
US
0.03%
SOUTHERN COMPANY (THE)
SO
245000
US
0.03%
STATE STREET CORP
STT
245000
US
0.03%
ENBRIDGE INC
ENBCN
260000
CA
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
250000
US
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
245000
US
0.03%
EXTRA SPACE STORAGE LP
EXR
240000
US
0.03%
WASTE MANAGEMENT INC
WM
285000
US
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
245000
US
0.03%
UNION PACIFIC CORPORATION
UNP
275000
US
0.03%
NATIONAL BANK OF CANADA
NACN
250000
CA
0.03%
FIRST HORIZON CORP
FHN
245000
US
0.03%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
245000
US
0.03%
PINNACLE BANK TN
PNFP
250000
US
0.03%
BANK OF MONTREAL (FXD-FRN)
BMO
245000
CA
0.03%
BECTON DICKINSON AND COMPANY
BDX
280000
US
0.03%
VODAFONE GROUP PLC
VOD
250000
GB
0.03%
GENERAL ELECTRIC CO
GE
250000
US
0.03%
ROYAL BANK OF CANADA (FXD-FRN)
RY
245000
CA
0.03%
BARCLAYS PLC (FXD-FRN)
BACR
250000
GB
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
260000
US
0.03%
AERCAP FUNDING DAC
AER
250000
IE
0.03%
MYLAN INC
VTRS
245000
US
0.03%
KROGER CO
KR
245000
US
0.03%
REGIONS FINANCIAL CORPORATION
RF
240000
US
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE
CBAAU
250000
US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
250000
US
0.03%
BOSTON PROPERTIES LP
BXP
245000
US
0.03%
COREBRIDGE FINANCIAL INC
CRBG
250000
US
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
245000
US
0.03%
CATERPILLAR FINANCIAL SERVICES COR
CAT
245000
US
0.03%
ALLY FINANCIAL INC
ALLY
235000
US
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
250000
US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
250000
US
0.03%
HONEYWELL INTERNATIONAL INC
HON
270000
US
0.03%
ENSTAR GROUP LTD
ESGR
245000
BM
0.03%
WALMART INC
WMT
245000
US
0.03%
CRH AMERICA FINANCE INC
CRHID
250000
US
0.03%
WP CAREY INC
WPC
247000
US
0.03%
SANOFI SA
SANFP
245000
FR
0.03%
UNITED PARCEL SERVICE INC
UPS
245000
US
0.03%
STRYKER CORPORATION
SYK
270000
US
0.03%
ANTHEM INC
ELV
270000
US
0.03%
ROYALTY PHARMA PLC
RPRX
270000
GB
0.03%
SIMON PROPERTY GROUP LP
SPG
250000
US
0.03%
TORONTO-DOMINION BANK/THE
TD
240000
CA
0.03%
KEYSIGHT TECHNOLOGIES INC
KEYS
240000
US
0.03%
FIFTH THIRD BANCORP
FITB
250000
US
0.03%
WEIBO CORP
WB
260000
US
0.03%
COCA-COLA CO
KO
280000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
240000
US
0.03%
KLA-TENCOR CORPORATION
KLAC
245000
US
0.03%
STEEL DYNAMICS INC
STLD
245000
US
0.03%
ARES CAPITAL CORPORATION
ARCC
250000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
255000
US
0.03%
MAPLE PARENT HOLDINGS CORP
KDP
245000
US
0.03%
ENACT HOLDINGS INC
ACT
235000
US
0.03%
LAS VEGAS SANDS CORP
LVS
250000
US
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
230000
US
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
245000
US
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
240000
US
0.03%
MPLX LP
MPLX
240000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
270000
US
0.03%
PUBLIC STORAGE
PSA
270000
US
0.03%
WELLTOWER INC
WELL
240000
US
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
255000
US
0.03%
VISA INC
V
245000
US
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
240000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
250000
JP
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
240000
US
0.03%
METLIFE INC
MET
240000
US
0.03%
SOUTHWEST AIRLINES CO
LUV
240000
US
0.03%
DOW CHEMICAL COMPANY (THE)
DOW
270000
US
0.03%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
235000
US
0.03%
AUTOZONE INC
AZO
240000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
235000
US
0.03%
BGC GROUP INC
BGC
235000
US
0.03%
ROYAL BANK OF CANADA (FXD-FRN)
RY
245000
CA
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
235000
US
0.03%
HOME DEPOT INC
HD
235000
US
0.03%
NATWEST GROUP PLC
NWG
260000
GB
0.03%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
255000
US
0.03%
AERCAP IRELAND CAPITAL DAC
AER
235000
IE
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
245000
US
0.03%
GENERAL MOTORS CO
GM
230000
US
0.03%
STARBUCKS CORPORATION
SBUX
260000
US
0.03%
WALT DISNEY CO
DIS
240000
US
0.03%
MCDONALDS CORPORATION
MCD
258000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
230000
JP
0.03%
GILEAD SCIENCES INC
GILD
235000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
250000
JP
0.03%
PRUDENTIAL FINANCIAL INC
PRU
235000
US
0.03%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
250000
US
0.03%
CHUBB INA HOLDINGS INC
CB
235000
US
0.03%
CATERPILLAR FINL SERVICE
CAT
240000
US
0.03%
SYNCHRONY FINANCIAL
SYF
235000
US
0.03%
PNC BANK NATIONAL ASSOCIATION
PNC
250000
US
0.03%
HOST HOTELS & RESORTS INC
HST
250000
US
0.03%
GENERAL MOTORS CO
GM
230000
US
0.03%
CONCENTRIX CORP
CNXC
230000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
230000
US
0.03%
QUALCOMM INCORPORATED
QCOM
245000
US
0.03%
ROPER TECHNOLOGIES INC
ROP
235000
US
0.03%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
230000
US
0.03%
PERKINELMER INC
RVTY
245000
US
0.03%
ING GROEP NV
INTNED
260000
NL
0.03%
SOLVENTUM CORP
SOLV
230000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
245000
US
0.03%
HUNTINGTON BANCSHARES INC(FXD-FRN)
HBAN
240000
US
0.03%
ROPER TECHNOLOGIES INC
ROP
270000
US
0.03%
CROWN CASTLE INTERNATIONAL CORP
CCI
235000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
230000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
230000
US
0.03%
MAREX GROUP PLC
MARGRO
230000
GB
0.03%
CME GROUP INC
CME
235000
US
0.03%
NISOURCE INC
NI
230000
US
0.03%
DUKE ENERGY CAROLINAS LLC
DUK
235000
US
0.03%
BANK OF MONTREAL
BMO
230000
CA
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
230000
AU
0.03%
ENERGY TRANSFER LP
ET
228000
US
0.03%
NORTHROP GRUMMAN CORP
NOC
235000
US
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
235000
US
0.03%
AMERICAN HONDA FINANCE CORP (FXD)
HNDA
230000
US
0.03%
ALLIANT ENERGY CORP
LNT
235000
US
0.03%
AON CORP
AON
250000
US
0.03%
HSBC USA INC
HSBC
230000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
240000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
230000
US
0.03%
PROCTER & GAMBLE CO
PG
235000
US
0.03%
MASTERCARD INC
MA
228000
US
0.03%
LENNAR CORPORATION
LEN
230000
US
0.03%
EDISON INTERNATIONAL
EIX
230000
US
0.03%
BARCLAYS PLC
BACR
230000
GB
0.03%
BAT INTERNATIONAL FINANCE PLC
BATSLN
230000
GB
0.03%
BANK OF MONTREAL (FXD-FRN)
BMO
230000
CA
0.03%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
225000
US
0.03%
PFIZER INC
PFE
230000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BNY
240000
US
0.03%
PROCTER & GAMBLE CO
PG
230000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
230000
US
0.03%
ENBRIDGE INC
ENBCN
220000
CA
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
225000
US
0.03%
CHARLES SCHWAB CORP (FXD-FRN)
SCHW
230000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
230000
US
0.03%
ICON INVESTMENTS SIX DESIGNATED AC
ICLR
225000
IE
0.03%
STATE STREET CORP
STT
245000
US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
255000
DE
0.03%
WILLIAMS COMPANIES INC
WMB
230000
US
0.03%
DH EUROPE FINANCE II SARL
DHR
245000
LU
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
230000
US
0.03%
BROWN & BROWN INC
BRO
260000
US
0.03%
WORKDAY INC
WDAY
235000
US
0.03%
ASCENSION HEALTH
ASCHEA
245000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
230000
US
0.03%
VISA INC
V
230000
US
0.03%
DUKE ENERGY FLORIDA LLC
DUK
245000
US
0.03%
AES CORPORATION (THE)
AES
225000
US
0.03%
CENTERPOINT ENERGY INC NC5.25
CNP
220000
US
0.03%
CONAGRA BRANDS INC
CAG
235000
US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
230000
CA
0.03%
ANTHEM INC
ELV
250000
US
0.03%
ROYAL BANK OF CANADA
RY
225000
CA
0.03%
BROADCOM INC
AVGO
225000
US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)
EL
245000
US
0.03%
WEC ENERGY GROUP INC
WEC
225000
US
0.03%
ENERGY TRANSFER LP
ET
225000
US
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
250000
US
0.03%
MANUFACTURERS AND TRADERS TRUST CO
MTB
225000
US
0.03%
M&T BANK CORPORATION
MTB
220000
US
0.03%
APPLIED MATERIALS INC
AMAT
225000
US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
220000
CA
0.03%
BECTON DICKINSON AND COMPANY
BDX
225000
US
0.03%
MARRIOTT INTERNATIONAL INC
MAR
225000
US
0.03%
PAYPAL HOLDINGS INC
PYPL
225000
US
0.03%
AES CORPORATION (THE)
AES
225000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
250000
US
0.03%
3M CO
MMM
240000
US
0.03%
OWL ROCK CAPITAL CORP
OBDC
235000
US
0.03%
MOTOROLA SOLUTIONS INC
MSI
250000
US
0.03%
ARTHUR J GALLAGHER & CO
AJG
225000
US
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
225000
US
0.03%
PEPSICO INC
PEP
260000
US
0.03%
ORACLE CORPORATION
ORCL
225000
US
0.03%
FREEPORT-MCMORAN INC
FCX
225000
US
0.03%
MOBILITY GLOBAL INC
MBGL
225000
US
0.03%
AIR LEASE CORPORATION
SUMIAL
240000
US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
230000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
220000
US
0.03%
CROWN CASTLE INC
CCI
220000
US
0.03%
FLEX LTD
FLEX
225000
SG
0.03%
UNITEDHEALTH GROUP INC
UNH
220000
US
0.03%
WILLIS NORTH AMERICA INC
WTW
230000
US
0.03%
PFIZER INC
PFE
250000
US
0.03%
LPL HOLDINGS INC
LPLA
215000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
225000
US
0.03%
GEORGIA POWER COMPANY
SO
225000
US
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
255000
US
0.03%
FRANKLIN RESOURCES INC
BEN
255000
US
0.03%
CONSOLIDATED EDISON COMPANY OF NEW
ED
250000
US
0.03%
HONEYWELL INTERNATIONAL INC
HON
235000
US
0.03%
AMPHENOL CORPORATION
APH
225000
US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
220000
US
0.03%
ARES CAPITAL CORPORATION
ARCC
220000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
225000
US
0.03%
VISA INC
V
225000
US
0.03%
HP INC
HPQ
250000
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
225000
US
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
220000
US
0.03%
PRUDENTIAL FINANCIAL INC
PRU
240000
US
0.03%
WILLIAMS COMPANIES INC
WMB
225000
US
0.03%
SMITH & NEPHEW PLC
SNLN
250000
US
0.03%
BANK OF MONTREAL
BMO
225000
CA
0.03%
AERCAP IRELAND CAPITAL DAC
AER
215000
IE
0.03%
LEIDOS INC
LDOS
225000
US
0.03%
CAMPBELL SOUP COMPANY
CPB
220000
US
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
220000
US
0.03%
JACOBS SOLUTIONS INC
J
226000
US
0.03%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
218000
US
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
220000
US
0.03%
WRKCO INC
SW
220000
US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
220000
US
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
250000
US
0.03%
SOUTHERN COMPANY (THE)
SO
230000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
250000
JP
0.03%
WESTPAC BANKING CORP
WSTP
235000
AU
0.03%
KELLOGG COMPANY
K
220000
US
0.03%
BROADCOM INC
AVGO
220000
US
0.03%
RELX CAPITAL INC
RELLN
235000
US
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
225000
US
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
220000
US
0.03%
T-MOBILE USA INC
TMUS
230000
US
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
220000
US
0.03%
WASTE MANAGEMENT INC
WM
220000
US
0.03%
STANLEY BLACK & DECKER INC
SWK
240000
US
0.03%
EBAY INC
EBAY
245000
US
0.03%
MOTOROLA SOLUTIONS INC
MSI
245000
US
0.03%
MAGNA INTERNATIONAL INC
MGCN
240000
US
0.03%
ENBRIDGE INC
ENBCN
210000
CA
0.03%
CONSTELLATION BRANDS INC
STZ
250000
US
0.03%
SYNCHRONY FINANCIAL
SYF
225000
US
0.03%
EASTMAN CHEMICAL COMPANY
EMN
225000
US
0.03%
DELL INTERNATIONAL LLC
DELL
210000
US
0.03%
ORACLE CORPORATION
ORCL
225000
US
0.03%
APPLE INC
AAPL
250000
US
0.03%
HCA INC
HCA
215000
US
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
218000
US
0.03%
DELL INTERNATIONAL LLC
DELL
220000
US
0.03%
EQUIFAX INC
EFX
215000
US
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
220000
US
0.03%
FORD MOTOR COMPANY
F
210000
US
0.03%
M&T BANK CORPORATION
MTB
215000
US
0.02%
ARES CAPITAL CORPORATION
ARCC
220000
US
0.02%
AMGEN INC
AMGN
225000
US
0.02%
AERCAP IRELAND CAPITAL DAC
AER
220000
IE
0.02%
AUGUSTA SPINCO CORP
WAT
215000
US
0.02%
S&P GLOBAL INC
SPGI
215000
US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
215000
JP
0.02%
HPS CORPORATE LENDING FUND
HLEND
215000
US
0.02%
BUNGE LIMITED FINANCE CORPORATION
BG
220000
US
0.02%
BLACKSTONE REG FINANCE CO LLC
BX
222000
US
0.02%
TORONTO-DOMINION BANK/THE
TD
215000
CA
0.02%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
200000
NL
0.02%
EDISON INTERNATIONAL
EIX
225000
US
0.02%
UNITEDHEALTH GROUP INC
UNH
215000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
215000
US
0.02%
BROADCOM INC
AVGO
215000
US
0.02%
SPIRIT AEROSYSTEMS INC
SPR
215000
US
0.02%
DUKE ENERGY CORP
DUK
235000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
230000
US
0.02%
STRYKER CORPORATION
SYK
215000
US
0.02%
HORMEL FOODS CORPORATION
HRL
240000
US
0.02%
PFIZER INC
PFE
220000
US
0.02%
LINEAGE OP LP
LINE
215000
US
0.02%
VISA INC
V
250000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
220000
US
0.02%
VMWARE INC
VMW
225000
US
0.02%
PHILLIPS 66 CO
PSX
225000
US
0.02%
CONSUMERS ENERGY COMPANY
CMS
215000
US
0.02%
ASCENSION HEALTH
ASCHEA
220000
US
0.02%
OTIS WORLDWIDE CORP
OTIS
215000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
215000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
215000
US
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
220000
US
0.02%
EVERSOURCE ENERGY (NC5.25)
ES
215000
US
0.02%
GENERAL DYNAMICS CORPORATION
GD
215000
US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
215000
US
0.02%
INTEL CORPORATION
INTC
225000
US
0.02%
COMMONSPIRIT HEALTH
CATMED
220000
US
0.02%
BOARDWALK PIPELINES LP
BWP
230000
US
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
210000
JP
0.02%
FLORIDA POWER & LIGHT CO
NEE
210000
US
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
215000
US
0.02%
FISERV INC
FISV
210000
US
0.02%
NXP BV
NXPI
240000
NL
0.02%
ENBRIDGE INC
ENBCN
210000
CA
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
210000
JP
0.02%
WEYERHAEUSER COMPANY
WY
220000
US
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
215000
US
0.02%
MIZUHO FINANCIAL GROUP INC (FXD)
MIZUHO
220000
JP
0.02%
ARES CAPITAL CORPORATION
ARCC
220000
US
0.02%
ADOBE INC
ADBE
210000
US
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
215000
JP
0.02%
AERCAP IRELAND CAPITAL DAC
AER
205000
IE
0.02%
LOCKHEED MARTIN CORPORATION
LMT
215000
US
0.02%
CITIGROUP INC
C
205000
US
0.02%
MASCO CORPORATION
MAS
220000
US
0.02%
QUANTA SERVICES INC.
PWR
230000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
210000
US
0.02%
BUNGE FINANCE LTD CORP
BG
215000
US
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
211000
US
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
195000
US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
225000
US
0.02%
VERIZON COMMUNICATIONS INC
VZ
240000
US
0.02%
CENOVUS ENERGY INC
CVECN
215000
CA
0.02%
NETAPP INC
NTAP
230000
US
0.02%
WALT DISNEY CO
DIS
215000
US
0.02%
LOWES COMPANIES INC
LOW
210000
US
0.02%
STARBUCKS CORPORATION
SBUX
230000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
210000
US
0.02%
ROPER TECHNOLOGIES INC
ROP
215000
US
0.02%
AMPHENOL CORPORATION
APH
210000
US
0.02%
WASTE MANAGEMENT INC
WM
210000
US
0.02%
REINSURANCE GROUP OF AMERICA INCOR
RGA
225000
US
0.02%
PLAINS ALL AMERICAN LP
PAA
220000
US
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
210000
US
0.02%
ALPHABET INC
GOOGL
215000
US
0.02%
TORONTO-DOMINION BANK/THE
TD
210000
CA
0.02%
FEDEX CORP
FDX
220000
US
0.02%
AON CORP
AON
215000
US
0.02%
KEURIG DR PEPPER INC
KDP
210000
US
0.02%
FIRST CITIZENS BANCSHARES INC (DEL
FCNCA
215000
US
0.02%
STATE STREET CORP
STT
237000
US
0.02%
CHUBB INA HOLDINGS INC
CB
240000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
210000
US
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
215000
US
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
215000
US
0.02%
FERGUSON ENTERPRISES INC
FERG
215000
US
0.02%
AIRBNB INC
ABNB
210000
US
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
210000
US
0.02%
CARRIER GLOBAL CORP
CARR
230000
US
0.02%
GEORGIA POWER COMPANY
SO
210000
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
210000
US
0.02%
UNION PACIFIC CORPORATION
UNP
225000
US
0.02%
PIEDMONT NATURAL GAS COMPANY INC
DUK
215000
US
0.02%
ARES CAPITAL CORPORATION
ARCC
210000
US
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
230000
US
0.02%
DENTSPLY SIRONA INC
XRAY
225000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
210000
US
0.02%
OTIS WORLDWIDE CORP
OTIS
205000
US
0.02%
SANDS CHINA LTD
SANLTD
215000
KY
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
204000
US
0.02%
CGI INC
GIBACN
210000
CA
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
210000
US
0.02%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
220000
IM
0.02%
S&P GLOBAL INC
SPGI
210000
US
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
205000
US
0.02%
COCA-COLA CONSOLIDATED INC
COKE
205000
US
0.02%
SEMPRA ENERGY
SRE
210000
US
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
200000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
205000
US
0.02%
DIAMONDBACK ENERGY INC
FANG
225000
US
0.02%
HCP INC
DOC
215000
US
0.02%
DEERE & CO
DE
190000
US
0.02%
CUMMINS INC
CMI
205000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
235000
US
0.02%
3M CO
MMM
220000
US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
210000
CA
0.02%
JOHN DEERE CAPITAL CORP
DE
205000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
230000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
210000
US
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
230000
US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
220000
JP
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
240000
US
0.02%
DTE ENERGY COMPANY
DTE
220000
US
0.02%
AEGON NV
AEGON
205000
NL
0.02%
AMRIZE FINANCE US LLC
AMRZ
205000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BNY
205000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
210000
US
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
210000
CA
0.02%
MCDONALDS CORPORATION
MCD
210000
US
0.02%
MASTERCARD INC
MA
205000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
205000
US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000
JP
0.02%
TYCO ELECTRONICS GROUP SA
TEL
210000
LU
0.02%
BERRY GLOBAL INC
AMCR
200000
US
0.02%
APOLLO DEBT SOLUTIONS BDC
APODS
210000
US
0.02%
HARRIS CORPORATION
LHX
205000
US
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
205000
US
0.02%
MOHAWK INDUSTRIES INC
MHK
200000
US
0.02%
US BANCORP
USB
215000
US
0.02%
CHEVRON USA INC
CVX
205000
US
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
210000
US
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
200000
ES
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
200000
US
0.02%
AVANGRID INC
AGR
210000
US
0.02%
PROCTER & GAMBLE CO
PG
205000
US
0.02%
AIR LEASE CORPORATION
SUMIAL
200000
US
0.02%
EPR PROPERTIES
EPR
210000
US
0.02%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
200000
NL
0.02%
AMDOCS LTD
DOX
225000
US
0.02%
GENERAL MOTORS FINANCIAL CO INC
GM
210000
US
0.02%
HARTFORD FINANCIAL SERVICES GROUP
HIG
215000
US
0.02%
NETFLIX INC
NFLX
195000
US
0.02%
ERP OPERATING LP
EQR
220000
US
0.02%
BLACKROCK INC
BLK
210000
US
0.02%
PROLOGIS INC
PLD
235000
US
0.02%
ELI LILLY AND COMPANY
LLY
205000
US
0.02%
HASBRO INC
HAS
210000
US
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
200000
US
0.02%
NOMURA HOLDINGS INC
NOMURA
200000
JP
0.02%
ALLY FINANCIAL INC
ALLY
200000
US
0.02%
HOME DEPOT INC
HD
205000
US
0.02%
SONOCO PRODUCTS COMPANY
SON
205000
US
0.02%
WILLIS NORTH AMERICA INC
WTW
215000
US
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
200000
ES
0.02%
BANCO SANTANDER SA
SANTAN
200000
ES
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
210000
US
0.02%
FLORIDA POWER & LIGHT CO
NEE
200000
US
0.02%
PROGRESS ENERGY INC
DUK
184000
US
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
200000
US
0.02%
INGERSOLL RAND INC
IR
200000
US
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
205000
US
0.02%
AIR LEASE CORPORATION
SUMIAL
200000
US
0.02%
ABBOTT LABORATORIES
ABT
210000
US
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
230000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
200000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
205000
US
0.02%
DTE ELECTRIC COMPANY
DTE
220000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
220000
US
0.02%
JOHNSON & JOHNSON
JNJ
200000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
200000
US
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000
JP
0.02%
EATON CAPITAL UNLIMITED CO
ETN
205000
IE
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
200000
US
0.02%
HCA INC
HCA
200000
US
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
200000
US
0.02%
WASTE MANAGEMENT INC
WM
200000
US
0.02%
AERCAP IRELAND CAPITAL DAC
AER
200000
IE
0.02%
BAIDU INC
BIDU
200000
KY
0.02%
BAXTER INTERNATIONAL INC
BAX
205000
US
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
230000
US
0.02%
BECTON DICKINSON AND COMPANY
BDX
200000
US
0.02%
DUKE ENERGY CORP
DUK
201000
US
0.02%
SEMPRA
SRE
200000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
200000
US
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
210000
US
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
200000
US
0.02%
DOW CHEMICAL CO
DOW
205000
US
0.02%
PACIFICORP
BRKHEC
200000
US
0.02%
CIGNA GROUP
CI
200000
US
0.02%
ENERGY TRANSFER LP
ET
195000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
200000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
200000
US
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
200000
US
0.02%
STATE STREET CORP
STT
200000
US
0.02%
BAIDU INC
BIDU
200000
US
0.02%
LPL HOLDINGS INC
LPLA
200000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
200000
US
0.02%
ICON INVESTMENTS SIX DAC
ICLR
200000
IE
0.02%
TAKEOFF MERGER SUB INC
SUMIAL
200000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
215000
US
0.02%
HOME DEPOT INC
HD
200000
US
0.02%
BANCO SANTANDER SA
SANTAN
200000
ES
0.02%
FERGUSON ENTERPRISES INC
FERG
200000
US
0.02%
SANDS CHINA LTD
SANLTD
210000
KY
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
200000
US
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
205000
US
0.02%
AMERICAN WATER CAPITAL CORP
AWK
200000
US
0.02%
HUMANA INC
HUM
205000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
205000
US
0.02%
EATON CORPORATION
ETN
200000
US
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
225000
US
0.02%
3M CO
MMM
205000
US
0.02%
WEYERHAEUSER COMPANY
WY
205000
US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000
JP
0.02%
GENUINE PARTS COMPANY
GPC
200000
US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
200000
US
0.02%
ELEVANCE HEALTH INC
ELV
200000
US
0.02%
WISCONSIN ELECTRIC POWER COMPANY
WEC
205000
US
0.02%
SUTTER HEALTH
SUTHEA
220000
US
0.02%
BANCO SANTANDER SA
SANTAN
200000
ES
0.02%
BANCO SANTANDER SA
SANTAN
200000
ES
0.02%
MITSUBISHI UFJ FINANCIAL GROUP FXD
MUFG
200000
JP
0.02%
DIAGEO CAPITAL PLC
DGELN
200000
GB
0.02%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
200000
CL
0.02%
NXP BV
NXPI
210000
NL
0.02%
AMERICAN TOWER CORPORATION
AMT
225000
US
0.02%
EVERGY INC
EVRG
210000
US
0.02%
M&T BANK CORPORATION
MTB
200000
US
0.02%
HALEON US CAPITAL LLC
HLNLN
200000
US
0.02%
GEORGIA POWER COMPANY
SO
200000
US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
200000
US
0.02%
TSMC ARIZONA CORP
TAISEM
200000
US
0.02%
PEPSICO INC
PEP
200000
US
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
195000
JP
0.02%
STERIS IRISH FINCO UNLIMITED CO
STE
220000
IE
0.02%
COCA-COLA CO
KO
205000
US
0.02%
BROWN & BROWN INC
BRO
200000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
200000
US
0.02%
INTUIT INC
INTU
200000
US
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
200000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
200000
US
0.02%
YAMANA GOLD INC
YRICN
225000
CA
0.02%
TRUIST FINANCIAL CORP
TFC
220000
US
0.02%
VMWARE INC
VMW
200000
US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000
JP
0.02%
AMERICAN WATER CAPITAL CORP
AWK
200000
US
0.02%
NUTRIEN LTD
NTRCN
200000
CA
0.02%
ROYAL BANK OF CANADA
RY
200000
CA
0.02%
DUPONT DE NEMOURS INC
DD
197000
US
0.02%
SYSCO CORPORATION
SYY
215000
US
0.02%
HP INC
HPQ
195000
US
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
200000
US
0.02%
EOG RESOURCES INC
EOG
200000
US
0.02%
ESSEX PORTFOLIO LP
ESS
210000
US
0.02%
PROLOGIS LP
PLD
195000
US
0.02%
MERCK & CO INC
MRK
200000
US
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP I
OTF
195000
US
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
200000
ES
0.02%
STRYKER CORPORATION
SYK
195000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
195000
US
0.02%
ENBRIDGE INC
ENBCN
191000
CA
0.02%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
210000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
200000
US
0.02%
INGERSOLL-RAND LUXEMBOURG FINANCE
TT
200000
LU
0.02%
AMERICAN TOWER CORPORATION
AMT
200000
US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
195000
CA
0.02%
TEXTRON INC
TXT
210000
US
0.02%
CVS HEALTH CORP
CVS
195000
US
0.02%
DELL INTERNATIONAL LLC
DELL
200000
US
0.02%
KONINKLIJKE KPN NV
KPN
175000
NL
0.02%
BB&T CORP
TFC
200000
US
0.02%
EQT CORP
EQT
185000
US
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
205000
US
0.02%
OREILLY AUTOMOTIVE INC
ORLY
200000
US
0.02%
BAT INTERNATIONAL FINANCE PLC
BATSLN
190000
GB
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
200000
US
0.02%
EL PASO CORPORATION
KMI
175000
US
0.02%
PEPSICO INC
PEP
195000
US
0.02%
SALESFORCE.COM INC.
CRM
205000
US
0.02%
OREILLY AUTOMOTIVE INC
ORLY
195000
US
0.02%
GE VERNOVA INC
GEV
200000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
195000
US
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
195000
US
0.02%
AES CORPORATION (THE)
AES
220000
US
0.02%
NISOURCE INC
NI
205000
US
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
220000
US
0.02%
ANALOG DEVICES INC
ADI
205000
US
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
180000
US
0.02%
LAZARD GROUP LLC
LAZ
195000
US
0.02%
GENERAL MOTORS FINANCIAL CO INC
GM
195000
US
0.02%
IPALCO ENTERPRISES INC
AES
200000
US
0.02%
WASTE MANAGEMENT INC
WM
195000
US
0.02%
CDW LLC
CDW
195000
US
0.02%
ATMOS ENERGY CORPORATION
ATO
205000
US
0.02%
CATERPILLAR INC
CAT
205000
US
0.02%
AUGUSTA SPINCO CORP
WAT
195000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
195000
US
0.02%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
215000
GB
0.02%
LOCKHEED MARTIN CORPORATION
LMT
190000
US
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
190000
US
0.02%
UNION ELECTRIC CO
AEE
205000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
195000
US
0.02%
ONEOK INC
OKE
205000
US
0.02%
LAZARD GROUP LLC
LAZ
195000
US
0.02%
WEC ENERGY GROUP INC
WEC
195000
US
0.02%
PHILLIPS 66 CO
PSX
190000
US
0.02%
CAMPBELLS CO
CPB
200000
US
0.02%
KELLOGG COMPANY
K
175000
US
0.02%
UNILEVER CAPITAL CORP
UNANA
190000
US
0.02%
HESS CORPORATION
HES
175000
US
0.02%
PLAINS ALL AMERICAN PIPELINE LP
PAA
200000
US
0.02%
JD.COM INC
JD
200000
KY
0.02%
AMERICAN TOWER CORPORATION
AMT
190000
US
0.02%
T-MOBILE USA INC
TMUS
195000
US
0.02%
WAL-MART STORES INC
WMT
175000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
190000
US
0.02%
ADOBE INC
ADBE
190000
US
0.02%
CROWDSTRIKE HOLDINGS INC
CRWD
200000
US
0.02%
PRAXAIR INC
LIN
220000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
195000
US
0.02%
WALMART INC
WMT
195000
US
0.02%
CROWN CASTLE INTERNATIONAL CORP
CCI
205000
US
0.02%
SIMON PROPERTY GROUP LP
SPG
195000
US
0.02%
HEALTHCARE REALTY HOLDINGS LP
HR
220000
US
0.02%
BAIDU INC
BIDU
200000
KY
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
205000
CA
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
210000
US
0.02%
HONDA MOTOR CO LTD
HNDA
191000
JP
0.02%
ADVANCED MICRO DEVICES INC
AMD
190000
US
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
205000
US
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
190000
US
0.02%
RALPH LAUREN CORP
RL
205000
US
0.02%
CROWN CASTLE INC
CCI
190000
US
0.02%
FLORIDA POWER & LIGHT CO
NEE
190000
US
0.02%
INGREDION INC
INGR
205000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
210000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
195000
US
0.02%
FORTUNE BRANDS HOME & SECURITY INC
FBINUS
200000
US
0.02%
NOMURA HOLDINGS INC
NOMURA
200000
JP
0.02%
CONSTELLATION BRANDS INC
STZ
190000
US
0.02%
GEORGIA-PACIFIC CORPORATION
GP
165000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
200000
US
0.02%
NORTHERN TRUST CORPORATION
NTRS
195000
US
0.02%
ONEOK INC
OKE
185000
US
0.02%
CENCORA INC
COR
190000
US
0.02%
EVERSOURCE ENERGY
ES
185000
US
0.02%
UNITED PARCEL SERVICE INC
UPS
195000
US
0.02%
REALTY INCOME CORPORATION
O
200000
US
0.02%
BEST BUY CO INC
BBY
190000
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
200000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
190000
US
0.02%
MASTERCARD INC
MA
215000
US
0.02%
DEERE & CO
DE
185000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
200000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
190000
US
0.02%
MOBILITY GLOBAL INC
MBGL
190000
US
0.02%
BANCO SANTANDER SA
SANTAN
200000
US
0.02%
DEERE & CO
DE
200000
US
0.02%
STATE STREET CORP
STT
200000
US
0.02%
STATE STREET CORP
STT
185000
US
0.02%
LEAR CORPORATION
LEA
200000
US
0.02%
CONAGRA BRANDS INC
CAG
190000
US
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
185000
US
0.02%
SIXTH STREET LENDING PARTNERS
SIXSLP
185000
US
0.02%
F&G ANNUITIES & LIFE INC
FG
185000
US
0.02%
ROYAL CARIBBEAN CRUISES LTD
RCL
190000
LR
0.02%
UNITED PARCEL SERVICE INC
UPS
190000
US
0.02%
INTERSTATE POWER AND LIGHT CO
LNT
190000
US
0.02%
KIMBERLY-CLARK CORPORATION
KMB
190000
US
0.02%
WESTERN UNION CO/THE
WU
190000
US
0.02%
DEVON ENERGY CORPORATION
DVN
190000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
185000
US
0.02%
APPLIED MATERIALS INC
AMAT
210000
US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
185000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
185000
US
0.02%
GENERAL MOTORS CO
GM
185000
US
0.02%
MATTEL INC
MAT
190000
US
0.02%
INTUIT INC.
INTU
185000
US
0.02%
TD SYNNEX CORP
SNX
190000
US
0.02%
EQUIFAX INC
EFX
185000
US
0.02%
VERISIGN INC
VRSN
210000
US
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
190000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
195000
US
0.02%
PUBLIC STORAGE OPERATING CO
PSA
190000
US
0.02%
CAMDEN PROPERTY TRUST
CPT
195000
US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
183000
IE
0.02%
ENABLE MIDSTREAM PARTNERS LP
ET
185000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
185000
US
0.02%
GENERAL MOTORS CO
GM
185000
US
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
190000
US
0.02%
IDEX CORPORATION
IEX
200000
US
0.02%
AUGUSTA SPINCO CORP
WAT
190000
US
0.02%
MARVELL TECHNOLOGY INC
MRVL
185000
US
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
185000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
190000
US
0.02%
DOW CHEMICAL COMPANY (THE)
DOW
185000
US
0.02%
ARES MANAGEMENT CORP
ARES
180000
US
0.02%
GOLUB CAPITAL BDC INC.
GBDC
180000
US
0.02%
ELI LILLY AND COMPANY
LLY
190000
US
0.02%
DXC TECHNOLOGY CO
DXC
195000
US
0.02%
TPG OPERATING GROUP II LP
TPG
190000
US
0.02%
SIMON PROPERTY GROUP LP
SPG
201000
US
0.02%
DOWDUPONT INC
DD
185000
US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
185000
US
0.02%
EOG RESOURCES INC
EOG
185000
US
0.02%
SIXTH STREET LENDING PARTNERS
SIXSLP
185000
US
0.02%
KEYCORP
KEY
185000
US
0.02%
ANALOG DEVICES INC
ADI
185000
US
0.02%
LOCKHEED MARTIN CORPORATION
LMT
185000
US
0.02%
LEAR CORPORATION
LEA
185000
US
0.02%
HCA INC
HCA
210000
US
0.02%
ZOETIS INC
ZTS
205000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
190000
US
0.02%
EQUIFAX INC
EFX
185000
US
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
185000
CA
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
185000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
180000
US
0.02%
J M SMUCKER CO
SJM
200000
US
0.02%
SIXTH STREET LENDING PARTNERS
SIXSLP
185000
US
0.02%
TRACTOR SUPPLY COMPANY
TSCO
210000
US
0.02%
CONNECTICUT LIGHT AND POWER COMPAN
ES
210000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
185000
US
0.02%
BANK OF NOVA SCOTIA
BNS
180000
CA
0.02%
APOLLO DEBT SOLUTIONS BDC
APODS
185000
US
0.02%
GENERAL DYNAMICS CORPORATION
GD
185000
US
0.02%
STATE STREET CORP
STT
183000
US
0.02%
ONEOK INC
OKE
175000
US
0.02%
ONEOK INC
OKE
185000
US
0.02%
MERCADOLIBRE INC
MELI
200000
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
200000
US
0.02%
S&P GLOBAL INC
SPGI
195000
US
0.02%
VALERO ENERGY CORPORATION
VLO
180000
US
0.02%
FIFTH THIRD BANCORP
FITB
185000
US
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
180000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
195000
US
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
185000
US
0.02%
ENABLE MIDSTREAM PARTNERS LP
ET
185000
US
0.02%
ATLASSIAN CORP
TEAM
180000
US
0.02%
CENCORA INC
COR
180000
US
0.02%
BANCO SANTANDER SA
SANTAN
200000
ES
0.02%
STRYKER CORPORATION
SYK
180000
US
0.02%
ABBOTT LABORATORIES
ABT
205000
US
0.02%
WOODSIDE FINANCE LTD
WDSAU
180000
AU
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
180000
US
0.02%
PEPSICO INC
PEP
180000
US
0.02%
DTE ELECTRIC COMPANY
DTE
187000
US
0.02%
F.N.B CORP
FNB
180000
US
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
175000
US
0.02%
SANDS CHINA LTD
SANLTD
200000
KY
0.02%
CNA FINANCIAL CORP
CNA
185000
US
0.02%
APPALACHIAN POWER CO
AEP
200000
US
0.02%
TARGET CORPORATION
TGT
195000
US
0.02%
UNION ELECTRIC CO
AEE
185000
US
0.02%
AMERICAN HOMES 4 RENT LP
AMH
180000
US
0.02%
SYNCHRONY FINANCIAL
SYF
180000
US
0.02%
CONSTELLATION BRANDS INC
STZ
180000
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
205000
US
0.02%
SOUTHERN POWER COMPANY
SO
185000
US
0.02%
OREILLY AUTOMOTIVE INC
ORLY
180000
US
0.02%
CHEVRON USA INC
CVX
180000
US
0.02%
ECOLAB INC
ECL
180000
US
0.02%
AVERY DENNISON CORPORATION
AVY
195000
US
0.02%
PHILLIPS 66
PSX
180000
US
0.02%
WILLIS NORTH AMERICA INC
WTW
180000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
180000
US
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
200000
US
0.02%
WALMART INC
WMT
185000
US
0.02%
MCDONALDS CORPORATION
MCD
180000
US
0.02%
SYSCO CORPORATION
SYY
175000
US
0.02%
RELX CAPITAL INC
RELLN
180000
US
0.02%
ZOETIS INC
ZTS
180000
US
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
195000
US
0.02%
HOME DEPOT INC
HD
180000
US
0.02%
ECOLAB INC
ECL
180000
US
0.02%
AHOLD FINANCE USA LLC
ADNA
170000
US
0.02%
CME GROUP INC
CME
180000
US
0.02%
PPG INDUSTRIES INC
PPG
180000
US
0.02%
XCEL ENERGY INC
XEL
180000
US
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
180000
US
0.02%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
200000
KY
0.02%
MARRIOTT INTERNATIONAL INC
MAR
175000
US
0.02%
ERP OPERATING LP
EQR
180000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
175000
US
0.02%
XILINX INC
AMD
195000
US
0.02%
AMEREN CORPORATION
AEE
190000
US
0.02%
APPLE INC
AAPL
180000
US
0.02%
COCA-COLA CO
KO
200000
US
0.02%
BERRY GLOBAL INC
AMCR
175000
US
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
180000
US
0.02%
BAIDU INC
BIDU
200000
KY
0.02%
BLOCK FINANCIAL LLC
HRB
185000
US
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
175000
US
0.02%
VERISK ANALYTICS INC
VRSK
180000
US
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
180000
US
0.02%
APPLIED MATERIALS INC
AMAT
184000
US
0.02%
MERCK & CO INC (FXD)
MRK
180000
US
0.02%
ENTERGY CORPORATION
ETR
185000
US
0.02%
CENCORA INC
COR
180000
US
0.02%
PROCTER & GAMBLE CO
PG
200000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
175000
US
0.02%
ALTRIA GROUP INC
MO
175000
US
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
180000
CA
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
175000
US
0.02%
NATIONAL FUEL GAS COMPANY
NFG
195000
US
0.02%
CLOROX COMPANY
CLX
180000
US
0.02%
AMEREN CORPORATION
AEE
175000
US
0.02%
MGIC INVESTMENT CORPORATION
MTG
175000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
175000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
175000
US
0.02%
JABIL INC
JBL
185000
US
0.02%
CUMMINS INC
CMI
200000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
175000
US
0.02%
EOG RESOURCES INC
EOG
180000
US
0.02%
VULCAN MATERIALS COMPANY
VMC
185000
US
0.02%
BLUE OWL FINANCE LLC
OWL
200000
US
0.02%
ASTRAZENECA FINANCE LLC
AZN
175000
US
0.02%
KINDER MORGAN INC
KMI
200000
US
0.02%
GENERAL MOTORS CO
GM
175000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
175000
US
0.02%
VULCAN MATERIALS COMPANY
VMC
175000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
175000
US
0.02%
PERKINELMER INC
RVTY
185000
US
0.02%
FIRSTENERGY CORPORATION
FE
190000
US
0.02%
JACOBS ENGINEERING GROUP INC.
J
170000
US
0.02%
AEP TEXAS INC
AEP
195000
US
0.02%
RADIAN GROUP INC
RDN
170000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
180000
US
0.02%
DOMINION ENERGY INC
D
175000
US
0.02%
AERCAP IRELAND CAPITAL DAC
AER
180000
IE
0.02%
AIR LEASE CORPORATION
SUMIAL
175000
US
0.02%
CONSUMERS ENERGY COMPANY
CMS
175000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
175000
US
0.02%
OMNICOM GROUP INC
OMC
180000
US
0.02%
DOMINION ENERGY INC
D
200000
US
0.02%
AGILENT TECHNOLOGIES INC
A
185000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BNY
185000
US
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000
JP
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
175000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
175000
US
0.02%
BAXTER INTERNATIONAL INC
BAX
205000
US
0.02%
MOTOROLA SOLUTIONS INC
MSI
175000
US
0.02%
ORIX CORPORATION
ORIX
175000
JP
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000
JP
0.02%
MARRIOTT INTERNATIONAL INC
MAR
175000
US
0.02%
CSX CORP
CSX
175000
US
0.02%
REPUBLIC SERVICES INC
RSG
175000
US
0.02%
GEORGIA POWER COMPANY
SO
185000
US
0.02%
JUNIPER NETWORKS INC
JNPR
180000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
170000
US
0.02%
AMERISOURCEBERGEN CORPORATION
COR
175000
US
0.02%
MCKESSON CORP
MCK
175000
US
0.02%
HOWMET AEROSPACE INC
HWM
180000
US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000
JP
0.02%
VERISIGN INC
VRSN
175000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
175000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
170000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
175000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
185000
US
0.02%
KEURIG DR PEPPER INC
KDP
185000
US
0.02%
NISOURCE INC
NI
200000
US
0.02%
CENTERPOINT ENERGY INC
CNP
175000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
200000
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
185000
US
0.02%
WASTE MANAGEMENT INC
WM
185000
US
0.02%
NUTRIEN LTD
NTRCN
175000
CA
0.02%
CBRE SERVICES INC
CBG
170000
US
0.02%
KEYCORP
KEY
185000
US
0.02%
GLP CAPITAL LP
GLPI
170000
US
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
175000
US
0.02%
RYDER SYSTEM INC
R
170000
US
0.02%
UNILEVER CAPITAL CORP
UNANA
200000
US
0.02%
3M CO
MMM
175000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
175000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
175000
US
0.02%
GLP CAPITAL LP
GLPI
180000
US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
180000
US
0.02%
SOUTHERN POWER COMPANY
SO
175000
US
0.02%
REPUBLIC SERVICES INC
RSG
200000
US
0.02%
HOME DEPOT INC
HD
180000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
170000
US
0.02%
ONE GAS INC
OGS
170000
US
0.02%
BECTON DICKINSON AND COMPANY
BDX
185000
US
0.02%
CARDINAL HEALTH INC
CAH
170000
US
0.02%
LABORATORY CORPORATION OF AMERICA
LH
175000
US
0.02%
AERCAP IRELAND CAPITAL DAC
AER
170000
IE
0.02%
AIR LEASE CORPORATION
SUMIAL
180000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
170000
US
0.02%
HYATT HOTELS CORP
H
170000
US
0.02%
GOLUB CAPITAL BDC INC.
GBDC
170000
US
0.02%
CADENCE DESIGN SYSTEMS INC
CDNS
170000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
180000
US
0.02%
AON NORTH AMERICA INC
AON
170000
US
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
170000
US
0.02%
AVERY DENNISON CORPORATION
AVY
170000
US
0.02%
NEVADA POWER COMPANY
BRKHEC
175000
US
0.02%
DUKE ENERGY CORP
DUK
170000
US
0.02%
AUTOZONE INC
AZO
170000
US
0.02%
LEIDOS INC
LDOS
175000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
185000
US
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
190000
US
0.02%
SYNCHRONY FINANCIAL
SYF
170000
US
0.02%
HUNTINGTON BANCSHARES INC
HBAN
185000
US
0.02%
EVERSOURCE ENERGY
ES
175000
US
0.02%
PROCTER & GAMBLE CO
PG
170000
US
0.02%
VALERO ENERGY CORPORATION
VLO
170000
US
0.02%
PPG INDUSTRIES INC
PPG
175000
US
0.02%
WASTE CONNECTIONS INC
WCNCN
175000
CA
0.02%
BOSTON PROPERTIES LP
BXP
165000
US
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
165000
US
0.02%
ENTERGY LOUISIANA LLC
ETR
195000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
175000
US
0.02%
XYLEM INC
XYL
175000
US
0.02%
BROADCOM INC
AVGO
175000
US
0.02%
CROWN CASTLE INTERNATIONAL CORP
CCI
180000
US
0.02%
ENBRIDGE INC
ENBCN
170000
CA
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
175000
US
0.02%
CNH INDUSTRIAL NV
CNH
170000
NL
0.02%
CROWN CASTLE INC
CCI
170000
US
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
170000
US
0.02%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
175000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
180000
US
0.02%
TARGA RESOURCES CORP
TRGP
175000
US
0.02%
VONTIER CORP
VNT
175000
US
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
175000
US
0.02%
RTX CORP
RTX
165000
US
0.02%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
170000
IE
0.02%
FLORIDA POWER & LIGHT CO
NEE
170000
US
0.02%
SUN COMMUNITIES OPERATING LP
SUI
190000
US
0.02%
AGILENT TECHNOLOGIES INC
A
190000
US
0.02%
AIR LEASE CORPORATION
SUMIAL
170000
US
0.02%
KINDER MORGAN ENERGY PARTNERS LP
KMI
155000
US
0.02%
TARGA RESOURCES CORP
TRGP
170000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
175000
US
0.02%
STRYKER CORPORATION
SYK
170000
US
0.02%
TYSON FOODS INC
TSN
170000
US
0.02%
ASTRAZENECA FINANCE LLC
AZN
175000
US
0.02%
BANK OF NOVA SCOTIA
BNS
165000
CA
0.02%
CBRE SERVICES INC
CBG
170000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
170000
US
0.02%
FLEX LTD
FLEX
165000
SG
0.02%
NATIONAL GRID PLC
NGGLN
165000
GB
0.02%
AIR LEASE CORPORATION
SUMIAL
170000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
170000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
165000
US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
190000
US
0.02%
EAGLE MATERIALS INC
EXP
190000
US
0.02%
CONCENTRIX CORP
CNXC
170000
US
0.02%
FORTINET INC
FTNT
190000
US
0.02%
STATE STREET CORP
STT
180000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
165000
US
0.02%
SONY GROUP CORP
SNE
170000
JP
0.02%
KEURIG DR PEPPER INC
KDP
190000
US
0.02%
CHOICE HOTELS INTERNATIONAL INC
CHH
175000
US
0.02%
REGENCY CENTERS LP
REG
175000
US
0.02%
HEICO CORP
HEI
165000
US
0.02%
AGILENT TECHNOLOGIES INC
A
185000
US
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
170000
US
0.02%
CROWN CASTLE INTERNATIONAL CORP
CCI
190000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
165000
US
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
165000
JP
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
165000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BNY
190000
US
0.02%
ENTERGY CORPORATION
ETR
180000
US
0.02%
LENNAR CORPORATION
LEN
165000
US
0.02%
FLOWERS FOODS INC
FLO
195000
US
0.02%
ROPER TECHNOLOGIES INC
ROP
170000
US
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
165000
US
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
170000
US
0.02%
KEURIG DR PEPPER INC
KDP
165000
US
0.02%
AGILENT TECHNOLOGIES INC
A
165000
US
0.02%
MOTOROLA SOLUTIONS INC
MSI
165000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
160000
US
0.02%
MOSAIC CO/THE
MOS
170000
US
0.02%
VICI PROPERTIES LP
VICI
165000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
170000
US
0.02%
EQUIFAX INC
EFX
165000
US
0.02%
ENBRIDGE INC
ENBCN
165000
CA
0.02%
TARGET CORPORATION
TGT
165000
US
0.02%
REPUBLIC SERVICES INC
RSG
180000
US
0.02%
AIR LEASE CORPORATION
SUMIAL
180000
US
0.02%
ALTRIA GROUP INC
MO
160000
US
0.02%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
165000
US
0.02%
CNO FINANCIAL GROUP INC
CNO
165000
US
0.02%
ALABAMA POWER COMPANY
SO
170000
US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
165000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
170000
US
0.02%
CNA FINANCIAL CORP
CNA
185000
US
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
165000
SG
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
165000
US
0.02%
MAIN STREET CAPITAL CORP
MAIN
160000
US
0.02%
KROGER CO. (THE)
KR
150000
US
0.02%
VERISK ANALYTICS INC
VRSK
170000
US
0.02%
LOCKHEED MARTIN CORPORATION
LMT
165000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
165000
US
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
165000
US
0.02%
ATLANTIC CITY ELECTRIC CO
EXC
185000
US
0.02%
J M SMUCKER CO
SJM
160000
US
0.02%
FISERV INC
FISV
165000
US
0.02%
NXP BV
NXPI
165000
NL
0.02%
ROPER TECHNOLOGIES INC
ROP
165000
US
0.02%
PEPSICO INC
PEP
165000
US
0.02%
AMERIPRISE FINANCIAL INC
AMP
160000
US
0.02%
HEALTHCARE REALTY HOLDINGS LP
HR
175000
US
0.02%
AUTODESK INC
ADSK
175000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
165000
US
0.02%
REALTY INCOME CORPORATION
O
165000
US
0.02%
VODAFONE GROUP PLC
VOD
150000
GB
0.02%
UNION PACIFIC CORPORATION
UNP
156000
US
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
170000
US
0.02%
APOLLO DEBT SOLUTIONS BDC
APODS
165000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
165000
US
0.02%
MASTEC INC
MTZ
160000
US
0.02%
STARBUCKS CORPORATION
SBUX
165000
US
0.02%
ONEOK INC
OKE
165000
US
0.02%
BALTIMORE GAS AND ELECTRIC CO
EXC
185000
US
0.02%
INGERSOLL-RAND GLOBAL HOLDING COMP
TT
165000
US
0.02%
HF SINCLAIR CORP
DINO
160000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
160000
US
0.02%
MAREX GROUP PLC
MARGRO
160000
GB
0.02%
HPS CORPORATE LENDING FUND
HLEND
165000
US
0.02%
GENERAL MOTORS FINANCIAL CO INC
GM
160000
US
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
165000
SG
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
160000
US
0.02%
BOSTON PROPERTIES LP
BXP
175000
US
0.02%
HORMEL FOODS CORPORATION
HRL
170000
US
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
165000
US
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
175000
US
0.02%
NXP BV
NXPI
160000
NL
0.02%
AEP TEXAS INC
AEP
160000
US
0.02%
EDISON INTERNATIONAL
EIX
160000
US
0.02%
VONTIER CORP
VNT
180000
US
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
165000
CA
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
165000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
165000
US
0.02%
FREEPORT-MCMORAN INC
FCX
160000
US
0.02%
SOUTHWESTERN ENERGY COMPANY
EXE
160000
US
0.02%
PHILLIPS 66
PSX
180000
US
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
160000
US
0.02%
REGIONS FINANCIAL CORPORATION
RF
170000
US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
175000
CA
0.02%
ELEVANCE HEALTH INC
ELV
163000
US
0.02%
COLGATE-PALMOLIVE CO
CL
160000
US
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
165000
US
0.02%
TARGET CORPORATION
TGT
175000
US
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
160000
US
0.02%
ORIX CORPORATION
ORIX
165000
JP
0.02%
GILEAD SCIENCES INC
GILD
165000
US
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
160000
CA
0.02%
MERCK & CO INC
MRK
160000
US
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
165000
US
0.02%
SUMITOMO MITSUI FINL
SUMIBK
180000
JP
0.02%
ARROW ELECTRONICS INC
ARW
160000
US
0.02%
PEPSICO INC
PEP
151000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
160000
US
0.02%
KRAFT HEINZ FOODS CO
KHC
166000
US
0.02%
HOME DEPOT INC
HD
165000
US
0.02%
VERIZON COMMUNICATIONS INC.
VZ
145000
US
0.02%
CENTERPOINT ENERGY INC
CNP
171000
US
0.02%
ING GROEP NV
INTNED
160000
NL
0.02%
BRIGHTHOUSE FINANCIAL INC
BHF
160000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
160000
US
0.02%
REALTY INCOME CORPORATION
O
160000
US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
175000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
180000
US
0.02%
ASTRAZENECA FINANCE LLC
AZN
180000
US
0.02%
TJX COMPANIES INC
TJX
165000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
165000
US
0.02%
HYATT HOTELS CORP
H
160000
US
0.02%
MAPLE PARENT HOLDINGS CORP
KDP
160000
US
0.02%
ESSENT GROUP LTD
ESNT
155000
BM
0.02%
ORIX CORPORATION
ORIX
180000
JP
0.02%
JABIL INC
JBL
175000
US
0.02%
COLGATE-PALMOLIVE CO
CL
160000
US
0.02%
VENTAS REALTY LP
VTR
160000
US
0.02%
PUBLIC STORAGE
PSA
165000
US
0.02%
FRANKLIN BSP CAPITAL CORP
FRBP
155000
US
0.02%
CONSTELLATION BRANDS INC
STZ
160000
US
0.02%
EQUIFAX INC
EFX
170000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
160000
US
0.02%
WELLTOWER INC
WELL
175000
US
0.02%
CommonSpirit Health
CATMED
155000
US
0.02%
ONEOK INC
OKE
155000
US
0.02%
EBAY INC
EBAY
160000
US
0.02%
ONEOK INC
OKE
165000
US
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
165000
US
0.02%
SANOFI SA
SANFP
160000
FR
0.02%
LAS VEGAS SANDS CORP
LVS
155000
US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
155000
US
0.02%
TD SYNNEX CORP
SNX
165000
US
0.02%
NORDSON CORPORATION
NDSN
160000
US
0.02%
ENTERGY LOUISIANA LLC
ETR
160000
US
0.02%
ARCELORMITTAL
MTNA
160000
LU
0.02%
ENTERGY CORP (NC5.25)
ETR
160000
US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
170000
US
0.02%
LAM RESEARCH CORPORATION
LRCX
175000
US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
155000
US
0.02%
RYDER SYSTEM INC
R
155000
US
0.02%
UNION PACIFIC CORPORATION
UNP
160000
US
0.02%
CORPORATE OFFICE PROPERTIES LP
CDP
175000
US
0.02%
NASDAQ INC
NDAQ
180000
US
0.02%
HASBRO INC
HAS
160000
US
0.02%
ALTRIA GROUP INC
MO
165000
US
0.02%
ALLSTATE CORPORATION (THE)
ALL
155000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
160000
US
0.02%
ENTERGY TEXAS INC
ETR
180000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
155000
US
0.02%
REINSURANCE GROUP OF AMERICA INCOR
RGA
160000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
155000
US
0.02%
EQT CORP
EQT
153000
US
0.02%
CATERPILLAR FINC SERVICES (FXD)
CAT
155000
US
0.02%
HP INC
HPQ
165000
US
0.02%
ALLY FINANCIAL INC
ALLY
155000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
155000
US
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
150000
US
0.02%
UNITED PARCEL SERVICE INC
UPS
165000
US
0.02%
CONNECTICUT LIGHT AND POWER COMPAN
ES
155000
US
0.02%
MSD INVESTMENT CORP
MSINTM
160000
US
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
170000
US
0.02%
GLOBE LIFE INC
GL
155000
US
0.02%
GENUINE PARTS COMPANY
GPC
150000
US
0.02%
MAGELLAN MIDSTREAM PARTNERS LP
OKE
165000
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
165000
US
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
150000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
160000
US
0.02%
CUBESMART LP
CUBE
165000
US
0.02%
GXO LOGISTICS INC
GXO
150000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BNY
155000
US
0.02%
NISOURCE INC
NI
150000
US
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
175000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
155000
US
0.02%
INTEL CORPORATION
INTC
155000
US
0.02%
SYSCO CORPORATION
SYY
150000
US
0.02%
NATIONAL RETAIL PROPERTIES INC
NNN
155000
US
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
155000
US
0.02%
SYSCO CORPORATION
SYY
160000
US
0.02%
ARROW ELECTRONICS INC
ARW
155000
US
0.02%
AMERICAN ASSETS TRUST LP
AAT
170000
US
0.02%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
155000
US
0.02%
JBS USA LUX SA
JBS
160000
US
0.02%
GENERAL MILLS INC
GIS
165000
US
0.02%
CLOROX COMPANY
CLX
155000
US
0.02%
MERCK & CO INC
MRK
155000
US
0.02%
WILLIAMS COMPANIES INC
WMB
140000
US
0.02%
CAMDEN PROPERTY TRUST
CPT
165000
US
0.02%
ANALOG DEVICES INC
ADI
155000
US
0.02%
AMERICAN WATER CAPITAL CORP
AWK
154000
US
0.02%
Bon Secours Mercy Health
BSHSI
160000
US
0.02%
WASTE MANAGEMENT INC
WM
160000
US
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
155000
US
0.02%
NUCOR CORPORATION
NUE
165000
US
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
160000
US
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
155000
US
0.02%
CENTERPOINT ENERGY INC
CNP
150000
US
0.02%
FEDEX CORP
FDX
160000
US
0.02%
STARBUCKS CORPORATION
SBUX
152000
US
0.02%
AUTONATION INC
AN
160000
US
0.02%
GEORGIA-PACIFIC LLC
GP
140000
US
0.02%
BANK OF NEW YORK MELLON/THE
BNY
155000
US
0.02%
PROLOGIS LP
PLD
153000
US
0.02%
WEC ENERGY GROUP INC
WEC
150000
US
0.02%
HOST HOTELS & RESORTS LP
HST
160000
US
0.02%
ONEOK INC
OKE
150000
US
0.02%
DOLLAR GENERAL CORPORATION
DG
150000
US
0.02%
EMERSON ELECTRIC CO
EMR
170000
US
0.02%
ROPER TECHNOLOGIES INC
ROP
170000
US
0.02%
BEMIS COMPANY INC
AMCR
165000
US
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
160000
US
0.02%
EXELON CORPORATION
EXC
150000
US
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
175000
US
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
160000
US
0.02%
INGERSOLL RAND INC
IR
150000
US
0.02%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
150000
IE
0.02%
MCDONALDS CORPORATION
MCD
150000
US
0.02%
COMMONWEALTH EDISON COMPANY
EXC
165000
US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
150000
US
0.02%
PROLOGIS LP
PLD
175000
US
0.02%
BLOCK FINANCIAL LLC
HRB
160000
US
0.02%
PROLOGIS LP
PLD
160000
US
0.02%
MOTOROLA SOLUTIONS INC
MSI
150000
US
0.02%
ACUITY BRANDS INC.
AYI
170000
US
0.02%
LPL HOLDINGS INC
LPLA
150000
US
0.02%
COMMONSPIRIT HEALTH
CATMED
165000
US
0.02%
PPL CAPITAL FUNDING INC
PPL
155000
US
0.02%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
145000
US
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
150000
US
0.02%
PVH CORP
PVH
150000
US
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
150000
US
0.02%
SYNCHRONY FINANCIAL
SYF
150000
US
0.02%
GILEAD SCIENCES INC
GILD
150000
US
0.02%
PUBLIC STORAGE
PSA
155000
US
0.02%
AMCOR FINANCE (USA) INC
AMCR
150000
US
0.02%
BUNGE LIMITED FINANCE CORPORATION
BG
150000
US
0.02%
NSTAR ELECTRIC CO
ES
155000
US
0.02%
EQT CORP
EQT
140000
US
0.02%
SHELL INTERNATIONAL FINANCE BV
RDSALN
160000
NL
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
150000
US
0.02%
ECOLAB INC
ECL
175000
US
0.02%
GLP CAPITAL LP
GLPI
160000
US
0.02%
3M CO
MMM
150000
US
0.02%
STARBUCKS CORPORATION
SBUX
150000
US
0.02%
DIGITAL REALTY TRUST LP
DLR
150000
US
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
150000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
150000
US
0.02%
HALEON US CAPITAL LLC
HLNLN
150000
US
0.02%
PINNACLE WEST CAPITAL CORPORATION
PNW
150000
US
0.02%
FIFTH THIRD BANCORP
FITB
150000
US
0.02%
KELLOGG COMPANY
K
150000
US
0.02%
LPL HOLDINGS INC
LPLA
150000
US
0.02%
PACIFICORP
BRKHEC
150000
US
0.02%
VYLOR INC
VYLR
150000
US
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
150000
US
0.02%
OREILLY AUTOMOTIVE INC
ORLY
150000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
150000
US
0.02%
BUNGE LIMITED FINANCE CORP
BG
150000
US
0.02%
STANLEY BLACK & DECKER INC
SWK
150000
US
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
150000
US
0.02%
HUMANA INC
HUM
150000
US
0.02%
AMPHENOL CORPORATION
APH
150000
US
0.02%
CUMMINS INC
CMI
150000
US
0.02%
TYSON FOODS INC
TSN
150000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
150000
US
0.02%
HEICO CORP
HEI
150000
US
0.02%
ALABAMA POWER COMPANY
SO
170000
US
0.02%
GOLUB CAPITAL BDC INC.
GBDC
150000
US
0.02%
ECOLAB INC
ECL
150000
US
0.02%
ASCENSION HEALTH
ASCHEA
150000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
150000
US
0.02%
WRKCO INC
SW
150000
US
0.02%
POLARIS INC
PII
150000
US
0.02%
ALLEGHANY CORPORATION
Y
155000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
150000
US
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
160000
US
0.02%
CROWN CASTLE INTERNATIONAL CORP
CCI
150000
US
0.02%
LAS VEGAS SANDS CORP
LVS
150000
US
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
150000
US
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
150000
US
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
150000
US
0.02%
GENPACT LUXEMBOURG SARL
G
145000
LU
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
148000
US
0.02%
ILLUMINA INC
ILMN
145000
US
0.02%
VALERO ENERGY CORPORATION
VLO
150000
US
0.02%
VALLEY NATIONAL BANCORP
VLY
150000
US
0.02%
ALTRIA GROUP INC
MO
150000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
150000
US
0.02%
HUBBELL INCORPORATED
HUBB
150000
US
0.02%
SIERRA PACIFIC POWER COMPANY
BRKHEC
150000
US
0.02%
INGERSOLL RAND INC
IR
145000
US
0.02%
SERVICENOW INC
NOW
150000
US
0.02%
CONSUMERS ENERGY COMPANY
CMS
150000
US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
150000
US
0.02%
AUTOZONE INC
AZO
170000
US
0.02%
STANFORD UNIVERSITY
STNFRD
150000
US
0.02%
ATMOS ENERGY CORPORATION
ATO
170000
US
0.02%
COMMONWEALTH EDISON COMPANY
EXC
150000
US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
145000
US
0.02%
ALCAN INC
RIOLN
135000
CA
0.02%
APTARGROUP INC
ATR
150000
US
0.02%
FREEPORT-MCMORAN INC
FCX
150000
US
0.02%
EVERGY INC
EVRG
145000
US
0.02%
OMNICOM GROUP INC
OMC
165000
US
0.02%
META PLATFORMS INC
META
150000
US
0.02%
AMPHENOL CORPORATION
APH
145000
US
0.02%
LEGGETT & PLATT INC
LEG
150000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
155000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
150000
US
0.02%
AUTOZONE INC
AZO
145000
US
0.02%
JONES LANG LASALLE INCORPORATED
JLL
140000
US
0.02%
AFFILIATED MANAGERS GROUP INC.
AMG
155000
US
0.02%
LABORATORY CORPORATION OF AMERICA
LH
155000
US
0.02%
POLARIS INC
PII
140000
US
0.02%
GEORGIA POWER COMPANY
SO
145000
US
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
145000
US
0.02%
BLACKROCK FUNDING INC
BLK
145000
US
0.02%
DEERE FUNDING CANADA CORP
DE
150000
CA
0.02%
LOCKHEED MARTIN CORPORATION
LMT
145000
US
0.02%
ROYALTY PHARMA PLC
RPRX
150000
GB
0.02%
AXIS SPECIALTY FINANCE LLC
AXS
150000
US
0.02%
S&P GLOBAL INC
SPGI
150000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
145000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
150000
US
0.02%
TRIMBLE INC
TRMB
145000
US
0.02%
FLIR SYSTEMS INC
TDY
160000
US
0.02%
CORPORATE OFFICE PROPERTIES LP
CDP
155000
US
0.02%
ALABAMA POWER COMPANY
SO
145000
US
0.02%
AMERICAN WATER CAPITAL CORP
AWK
150000
US
0.02%
KIMCO REALTY CORPORATION
KIM
150000
US
0.02%
MARVELL TECHNOLOGY INC
MRVL
160000
US
0.02%
XCEL ENERGY INC
XEL
153000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
145000
US
0.02%
RYDER SYSTEM INC
R
140000
US
0.02%
XCEL ENERGY INC
XEL
155000
US
0.02%
EMORY UNIVERSITY
EMORYU
160000
US
0.02%
QUANTA SERVICES INC.
PWR
145000
US
0.02%
MERCK SHARP & DOHME CORP
MRK
140000
US
0.02%
WASTE CONNECTIONS INC
WCNCN
155000
CA
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
145000
US
0.02%
PRUDENTIAL FINANCIAL INC
PRU
145000
US
0.02%
PUBLIC STORAGE
PSA
145000
US
0.02%
REPUBLIC SERVICES INC
RSG
145000
US
0.02%
ABB FINANCE USA INC
ABBNVX
145000
US
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
145000
US
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
145000
CA
0.02%
AVALONBAY COMMUNITIES INC
AVB
160000
US
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
145000
US
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
145000
US
0.02%
QUALCOMM INCORPORATED
QCOM
145000
US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
155000
US
0.02%
PACCAR FINANCIAL CORP
PCAR
145000
US
0.02%
DEVON ENERGY CORPORATION
DVN
145000
US
0.02%
STATE STREET CORP
STT
145000
US
0.02%
MSD INVESTMENT CORP
MSINTM
145000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
146000
US
0.02%
TYCO ELECTRONICS GROUP SA
TEL
145000
LU
0.02%
NORTHERN TRUST CORPORATION
NTRS
145000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
145000
US
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
145000
JP
0.02%
MOLSON COORS BEVERAGE CO
TAP
145000
US
0.02%
ILLUMINA INC
ILMN
160000
US
0.02%
LAS VEGAS SANDS CORP
LVS
140000
US
0.02%
BOEING CO
BA
145000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
165000
US
0.02%
FOX CORP
FOXA
150000
US
0.02%
FLEX LTD
FLEX
145000
SG
0.02%
JABIL INC
JBL
145000
US
0.02%
NORTHERN STATES POWER COMPANY (MIN
XEL
160000
US
0.02%
STEEL DYNAMICS INC
STLD
150000
US
0.02%
SCHLUMBERGER INVESTMENT SA
SLB
145000
LU
0.02%
WELLTOWER INC
WELL
150000
US
0.02%
UNUM GROUP
UNM
145000
US
0.02%
AMERICAN NATIONAL GROUP INC
ANGINC
140000
US
0.02%
HESS CORPORATION
HES
130000
US
0.02%
DUKE ENERGY FLORIDA LLC
DUK
145000
US
0.02%
ENTERGY CORPORATION
ETR
160000
US
0.02%
PACCAR FINANCIAL CORP
PCAR
140000
US
0.02%
WELLS FARGO & COMPANY
WFC
130000
US
0.02%
DELTA AIR LINES 2020-1 CLASS AA PA
DAL
144278.18
US
0.02%
CATERPILLAR INC
CAT
160000
US
0.02%
VENTAS REALTY LP
VTR
150000
US
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
150000
US
0.02%
CONAGRA BRANDS INC
CAG
135000
US
0.02%
LINCOLN NATIONAL CORPORATION
LNC
150000
US
0.02%
HCA INC
HCA
145000
US
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
140000
US
0.02%
PARTNERRE FINANCE B LLC
PRE
145000
US
0.02%
HCA INC
HCA
145000
US
0.02%
UNITEDHEALTH GROUP INC
UNH
140000
US
0.02%
AMPHENOL CORPORATION
APH
140000
US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
160000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
145000
US
0.02%
EXELON CORPORATION
EXC
140000
US
0.02%
LASMO USA INC
ENIIM
135000
US
0.02%
AMERICAN MUNICIPAL POWER-OHIO INC
O
145000
US
0.02%
DTE ENERGY COMPANY
DTE
145000
US
0.02%
COMCAST CORPORATION
CMCSA
140000
US
0.02%
KIRBY CORPORATION
KEX
140000
US
0.02%
FREEPORT-MCMORAN INC
FCX
140000
US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
140000
US
0.02%
TOTAL SYSTEM SERVICES INC
GPN
140000
US
0.02%
DOLLAR GENERAL CORPORATION
DG
140000
US
0.02%
REPUBLIC SERVICES INC
RSG
140000
US
0.02%
DUKE ENERGY PROGRESS LLC
DUK
141000
US
0.02%
S&P GLOBAL INC
SPGI
160000
US
0.02%
CLOROX COMPANY
CLX
140000
US
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
140000
US
0.02%
F&G ANNUITIES & LIFE INC
FG
135000
US
0.02%
AEP TEXAS INC
AEP
140000
US
0.02%
SUZANO AUSTRIA GMBH
SUZANO
145000
AT
0.02%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
140000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
160000
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
150000
US
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
140000
US
0.02%
HOST HOTELS & RESORTS LP
HST
140000
US
0.02%
CLOROX COMPANY
CLX
155000
US
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
145000
JP
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
140000
US
0.02%
FIRST CITIZENS BANCSHARES INC
FCNCA
140000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
155000
US
0.02%
EVERSOURCE ENERGY
ES
140000
US
0.02%
PACIFICORP
BRKHEC
140000
US
0.02%
BUNGE FINANCE LTD CORP
BG
150000
US
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
140000
US
0.02%
TJX COMPANIES INC
TJX
145000
US
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
140000
US
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
150000
US
0.02%
NMI HOLDINGS INC
NMIH
135000
US
0.02%
CENTERPOINT ENERGY INC
CNP
135000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
140000
US
0.02%
FREEPORT-MCMORAN INC
FCX
140000
US
0.02%
ROPER TECHNOLOGIES INC
ROP
145000
US
0.02%
REGENCY CENTERS LP
REG
145000
US
0.02%
PRUDENTIAL FINANCIAL INC
PRU
150000
US
0.02%
AMCOR GROUP FINANCE PLC
AMCR
135000
GB
0.02%
WELLTOWER INC
WELL
145000
US
0.02%
FIRSTENERGY PENNSYLVANIA ELECTRIC
FE
140000
US
0.02%
OWENS CORNING
OC
140000
US
0.02%
KIMBERLY-CLARK CORPORATION
KMB
140000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
160000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
140000
US
0.02%
D R HORTON INC
DHI
140000
US
0.02%
ENBRIDGE INC
ENBCN
140000
CA
0.02%
WALMART INC
WMT
145000
US
0.02%
BLACK HILLS CORPORATION
BKH
140000
US
0.02%
HF SINCLAIR CORP
DINO
140000
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
135000
US
0.02%
MCDONALDS CORPORATION
MCD
135000
US
0.02%
FREEPORT-MCMORAN INC
FCX
135000
US
0.02%
WISCONSIN ELECTRIC POWER COMPANY
WEC
135000
US
0.02%
OSHKOSH CORP
OSK
145000
US
0.02%
DCP MIDSTREAM OPERATING LP
DCP
135000
US
0.02%
JPMORGAN CHASE & CO
JPM
120000
US
0.02%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
135000
US
0.02%
HF SINCLAIR CORP
DINO
135000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
140000
US
0.02%
ROYALTY PHARMA PLC
RPRX
135000
GB
0.02%
MASTERCARD INC
MA
135000
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
140000
US
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
140000
US
0.02%
UDR INC
UDR
150000
US
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
150000
US
0.02%
VALERO ENERGY PARTNERS LP
VLO
135000
US
0.02%
PAYPAL HOLDINGS INC
PYPL
135000
US
0.02%
WESTERN GAS PARTNERS LP
WES
135000
US
0.02%
HERSHEY COMPANY THE
HSY
135000
US
0.02%
KIMBERLY-CLARK CORPORATION
KMB
140000
US
0.02%
HERSHEY COMPANY THE
HSY
135000
US
0.02%
NSTAR ELECTRIC CO
ES
140000
US
0.02%
EDISON INTERNATIONAL
EIX
135000
US
0.02%
DELTA AIR LINES INC
DAL
135000
US
0.02%
ENTERGY LOUISIANA LLC
ETR
135000
US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
145000
US
0.02%
BOSTON SCIENTIFIC CORPORATION
BSX
135000
US
0.02%
BAT CAPITAL CORP
BATSLN
140000
US
0.02%
BLUE OWL CAPITAL CORP
OBDC
135000
US
0.02%
REALTY INCOME CORPORATION
O
141000
US
0.02%
ATHENE HOLDING LTD
ATH
145000
US
0.02%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
135000
US
0.02%
REALTY INCOME CORPORATION
O
135000
US
0.02%
NUCOR CORPORATION
NUE
135000
US
0.02%
NATIONAL OILWELL VARCO INC
NOV
140000
US
0.02%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
135000
US
0.02%
D R HORTON INC
DHI
135000
US
0.02%
ENBRIDGE INC
ENBCN
135000
CA
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
130000
US
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
150000
US
0.02%
ALLSTATE CORPORATION (THE)
ALL
155000
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
140000
US
0.02%
CAPITAL SOUTHWEST CORPORATION
CSWC
135000
US
0.02%
SIMON PROPERTY GROUP LP
SPG
150000
US
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
145000
US
0.02%
WELLTOWER INC
WELL
135000
US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
135000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
135000
US
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
140000
US
0.02%
REALTY INCOME CORPORATION
O
135000
US
0.02%
PACCAR FINANCIAL CORP
PCAR
135000
US
0.02%
CIT GROUP INC
FCNCA
130000
US
0.02%
KEURIG DR PEPPER INC
KDP
135000
US
0.02%
MICROSOFT CORPORATION
MSFT
150000
US
0.02%
HUMANA INC
HUM
130000
US
0.02%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
150000
US
0.02%
OMNICOM GROUP INC
OMC
145000
US
0.02%
BRUNSWICK CORP
BC
130000
US
0.02%
ACE CAP TRUST II
CB
115000
US
0.02%
PACKAGING CORP OF AMERICA
PKG
140000
US
0.02%
REALTY INCOME CORPORATION
O
135000
US
0.02%
KEYSIGHT TECHNOLOGIES INC
KEYS
140000
US
0.02%
UDR INC
UDR
140000
US
0.02%
LENNOX INTERNATIONAL INC.
LII
130000
US
0.02%
SYNOVUS FINANCIAL CORP
PNFP
130000
US
0.02%
DUKE ENERGY OHIO INC
DUK
135000
US
0.02%
ECOLAB INC
ECL
130000
US
0.02%
NEWMONT CORPORATION
NEM
139000
US
0.02%
ROCKWELL AUTOMATION INC
ROK
135000
US
0.02%
UNILEVER CAPITAL CORP
UNANA
150000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
150000
US
0.02%
SOUTHWEST AIRLINES CO
LUV
143000
US
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
130000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
135000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
130000
US
0.02%
BANK OF NOVA SCOTIA
BNS
150000
CA
0.02%
CONSUMERS ENERGY COMPANY
CMS
130000
US
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
135000
US
0.02%
REALTY INCOME CORPORATION
O
135000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
150000
US
0.02%
GENUINE PARTS COMPANY
GPC
150000
US
0.02%
DUKE ENERGY PROGRESS LLC
DUK
150000
US
0.02%
MOODYS CORPORATION
MCO
150000
US
0.02%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
130000
US
0.02%
CONNECTICUT LIGHT AND POWER COMPAN
ES
130000
US
0.02%
AUTOZONE INC
AZO
130000
US
0.02%
DEVON ENERGY CORPORATION
DVN
129000
US
0.02%
REALTY INCOME CORPORATION
O
130000
US
0.02%
SEMPRA ENERGY
SRE
134000
US
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
130000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
130000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
135000
US
0.02%
DELTA AIR LINES INC
DAL
135000
US
0.01%
REALTY INCOME CORPORATION
O
135000
US
0.01%
FIRST CITIZENS BANCSHARES INC (DEL
FCNCA
135000
US
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
130000
US
0.01%
GATX CORPORATION
GATX
130000
US
0.01%
KEURIG DR PEPPER INC
KDP
130000
US
0.01%
MCKESSON CORP
MCK
130000
US
0.01%
BRUNSWICK CORPORATION
BC
150000
US
0.01%
NATIONAL RETAIL PROPERTIES INC
NNN
130000
US
0.01%
FIFTH THIRD BANCORP
FITB
130000
US
0.01%
KRAFT HEINZ FOODS CO
KHC
135000
US
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
130000
US
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
150000
US
0.01%
AUTONATION INC
AN
130000
US
0.01%
EDISON INTERNATIONAL
EIX
125000
US
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
125000
US
0.01%
BANK OF NEW YORK MELLON CORP/THE
BNY
130000
US
0.01%
AMEREN ILLINOIS COMPANY
AEE
130000
US
0.01%
CONSTELLATION BRANDS INC
STZ
130000
US
0.01%
BANK OF NEW YORK MELLON/THE
BNY
135000
US
0.01%
ITC HOLDINGS CORP
ITC
130000
US
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
135000
US
0.01%
MOODYS CORPORATION
MCO
130000
US
0.01%
KILROY REALTY LP
KRC
140000
US
0.01%
PARTNERRE FINANCE B LLC
PRE
135000
US
0.01%
SOUTH STATE CORP
SSB
125000
US
0.01%
AUTONATION INC
AN
130000
US
0.01%
PRICELINE GROUP INC
BKNG
130000
US
0.01%
VIPER ENERGY PARTNERS LLC
VNOM
130000
US
0.01%
PPG INDUSTRIES INC
PPG
140000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
130000
US
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
150000
US
0.01%
CONSTELLATION BRANDS INC
STZ
130000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
130000
US
0.01%
MCKESSON CORP
MCK
130000
US
0.01%
INTUIT INC.
INTU
145000
US
0.01%
VALERO ENERGY CORPORATION
VLO
130000
US
0.01%
NISOURCE INC
NI
130000
US
0.01%
AVNET INC
AVT
125000
US
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
133000
US
0.01%
JOHN DEERE CAPITAL CORP
DE
130000
US
0.01%
MARVELL TECHNOLOGY INC
MRVL
125000
US
0.01%
T-MOBILE USA INC
TMUS
135000
US
0.01%
WELLTOWER INC
WELL
140000
US
0.01%
CARDINAL HEALTH INC
CAH
130000
US
0.01%
AMERICAN AIRLINES 2016-3 PASS THRO
AAL
131745.4
US
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
140000
CA
0.01%
AUTOZONE INC
AZO
130000
US
0.01%
BLACKSTONE SECURED LENDING FUND
BXSL
125000
US
0.01%
KELLOGG COMPANY
K
140000
US
0.01%
DTE ELECTRIC COMPANY
DTE
140000
US
0.01%
WEBSTER FINANCIAL CORPORATION
WBS
130000
US
0.01%
FLOWSERVE CORPORATION
FLS
135000
US
0.01%
SEMPRA (30NC5)
SRE
125000
US
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
145000
US
0.01%
ORIX CORPORATION
ORIX
125000
JP
0.01%
RUSH OBLIGATED GROUP
RUSHOB
130000
US
0.01%
BANK OF NEW YORK MELLON CORP/THE
BNY
130000
US
0.01%
PACIFICORP
BRKHEC
125000
US
0.01%
XCEL ENERGY INC
XEL
125000
US
0.01%
DIAGEO CAPITAL PLC
DGELN
135000
GB
0.01%
YALE UNIVERSITY
YALUNI
140000
US
0.01%
INDEPENDENT BANK CORP
INDB
120000
US
0.01%
TAMPA ELECTRIC COMPANY
TE
125000
US
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
120000
CA
0.01%
ESSEX PROPERTY TRUST INC
ESS
130000
US
0.01%
PULTE GROUP INC
PHM
130000
US
0.01%
GLOBAL PAYMENTS INC
GPN
125000
US
0.01%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
125000
US
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
125000
US
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
125000
US
0.01%
NVENT FINANCE SARL
NVT
125000
LU
0.01%
SIMMONS FIRST NATIONAL CORPORATION
SFNC
125000
US
0.01%
CHEVRON USA INC
CVX
130000
US
0.01%
TELUS CORPORATION
TCN
125000
CA
0.01%
TJX COMPANIES INC
TJX
145000
US
0.01%
EXTRA SPACE STORAGE LP
EXR
125000
US
0.01%
PHYSICIANS REALTY LP
DOC
125000
US
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
125000
US
0.01%
CHRISTUS HEALTH
CRSTUS
125000
US
0.01%
SPIRE INC (30.5NC5.25)
SR
125000
US
0.01%
VISTRA OPERATIONS COMPANY LLC
VST
125000
US
0.01%
JM SMUCKER CO/THE
SJM
125000
US
0.01%
CAMDEN PROPERTY TRUST
CPT
125000
US
0.01%
PACKAGING CORP OF AMERICA
PKG
125000
US
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
125000
US
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
130000
US
0.01%
LINCOLN NATIONAL CORPORATION
LNC
125000
US
0.01%
ZOETIS INC
ZTS
125000
US
0.01%
COMMONWEALTH EDISON COMPANY
EXC
125000
US
0.01%
KROGER CO
KR
136000
US
0.01%
WESTERN ALLIANCE BANK
WAL
125000
US
0.01%
MAREX GROUP PLC
MARGRO
125000
GB
0.01%
FIRSTENERGY TRANSMISSION LLC
FE
125000
US
0.01%
EVERSOURCE ENERGY
ES
125000
US
0.01%
CONAGRA BRANDS INC
CAG
125000
US
0.01%
EDISON INTERNATIONAL
EIX
125000
US
0.01%
PUBLIC STORAGE
PSA
130000
US
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
125000
US
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
125000
US
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
135000
US
0.01%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
130000
US
0.01%
NNN REIT INC
NNN
125000
US
0.01%
ARIZONA PUBLIC SERVICE COMPANY
PNW
130000
US
0.01%
HYATT HOTELS CORP
H
120000
US
0.01%
RYDER SYSTEM INC
R
120000
US
0.01%
EXTRA SPACE STORAGE LP
EXR
125000
US
0.01%
NORDSON CORPORATION
NDSN
120000
US
0.01%
BOEING CO
BA
125000
US
0.01%
ROSS STORES INC
ROST
140000
US
0.01%
STORE CAPITAL LLC
STOR
125000
US
0.01%
OREILLY AUTOMOTIVE INC
ORLY
125000
US
0.01%
QUANTA SERVICES INC.
PWR
125000
US
0.01%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
125000
US
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
125000
US
0.01%
DUKE ENERGY CORP
DUK
120000
US
0.01%
KILROY REALTY LP
KRC
125000
US
0.01%
RENAISSANCERE HOLDINGS LTD
RNR
125000
BM
0.01%
HERSHEY COMPANY THE
HSY
130000
US
0.01%
CENCORA INC
COR
125000
US
0.01%
SKYWORKS SOLUTIONS INC.
SWKS
135000
US
0.01%
JOHN DEERE CAPITAL CORP
DE
120000
US
0.01%
GSK CONSUMER HEALTHCARE CAPITAL US
HLNLN
125000
US
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
125000
CA
0.01%
KINDER MORGAN INC
KMI
120000
US
0.01%
HIGHWOODS REALTY LP
HIW
130000
US
0.01%
AMERICAN WATER CAPITAL CORP
AWK
130000
US
0.01%
PACIFICORP
BRKHEC
125000
US
0.01%
SABRA HEALTH CARE LP
SBRA
125000
US
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
120000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
120000
US
0.01%
CDW LLC
CDW
125000
US
0.01%
STEEL DYNAMICS INC
STLD
130000
US
0.01%
EVERGY KANSAS CENTRAL INC
EVRG
120000
US
0.01%
MEADWESTVACO CORP
SW
110000
US
0.01%
SOUTHERN COMPANY (THE)
SO
125000
US
0.01%
NUVEEN CHURCHILL DIRECT LENDING CO
NCDL
120000
US
0.01%
RYDER SYSTEM INC
R
120000
US
0.01%
RYDER SYSTEM INC
R
120000
US
0.01%
WEBSTER FINANCIAL CORPORATION
WBS
120000
US
0.01%
GLOBAL PAYMENTS INC
GPN
120000
US
0.01%
BOARDWALK PIPELINES LP
BWP
120000
US
0.01%
SCHLUMBERGER INVESTMENT SA
SLB
130000
US
0.01%
HASBRO INC
HAS
120000
US
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
120000
US
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
127000
US
0.01%
DOMINION ENERGY INC
D
120000
US
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
120000
US
0.01%
AMERICAN WATER CAPITAL CORP
AWK
135000
US
0.01%
ASSURANT INC
AIZ
125000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
120000
US
0.01%
PROLOGIS LP
PLD
120000
US
0.01%
WASTE CONNECTIONS INC
WCNCN
120000
CA
0.01%
FULTON FINANCIAL CORPORATION
FULT
120000
US
0.01%
AMERICAN HOMES 4 RENT LP
AMH
120000
US
0.01%
HUMANA INC
HUM
125000
US
0.01%
LEGGETT & PLATT INC
LEG
120000
US
0.01%
TEXAS INSTRUMENTS INC
TXN
120000
US
0.01%
BARINGS PRIVATE CREDIT CORP
BARPCC
120000
US
0.01%
CDW LLC
CDW
120000
US
0.01%
MOODYS CORPORATION
MCO
120000
US
0.01%
VOYA FINANCIAL INC
VOYA
120000
US
0.01%
AIR LEASE CORPORATION
SUMIAL
125000
US
0.01%
KYNDRYL HOLDINGS INC
KD
125000
US
0.01%
FEDERAL REALTY INVESTMENT TRUST
FRT
125000
US
0.01%
MOSAIC CO/THE
MOS
120000
US
0.01%
GATX CORPORATION
GATX
120000
US
0.01%
TEXTRON INC
TXT
120000
US
0.01%
ATHENE HOLDING LTD
ATH
115000
BM
0.01%
ILLUMINA INC
ILMN
120000
US
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
125000
US
0.01%
BLACK HILLS CORPORATION
BKH
125000
US
0.01%
BGC GROUP INC
BGC
115000
US
0.01%
GOLDMAN SACHS BDC INC
GSBD
120000
US
0.01%
HEXCEL CORPORATION
HXL
120000
US
0.01%
MASCO CORPORATION
MAS
135000
US
0.01%
CBOE GLOBAL MARKETS INC
CBOE
135000
US
0.01%
LOEWS CORPORATION
L
125000
US
0.01%
TEXAS CAPITAL BANCSHARES INC.
TCBI
120000
US
0.01%
WP CAREY INC
WPC
120000
US
0.01%
CMS ENERGY CORPORATION
CMS
120000
US
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
120000
US
0.01%
PUBLIC STORAGE
PSA
115000
US
0.01%
HPS CORPORATE LENDING FUND
HLEND
115000
US
0.01%
CONSTELLATION BRANDS INC
STZ
125000
US
0.01%
LINCOLN NATIONAL CORPORATION
LNC
125000
US
0.01%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
110000
US
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
120000
US
0.01%
PROLOGIS LP
PLD
130000
US
0.01%
SSM HEALTH CARE CORP
SSMHLT
115000
US
0.01%
TOLL BROTHERS FINANCE CORP.
TOL
120000
US
0.01%
REALTY INCOME CORPORATION
O
125000
US
0.01%
PUGET ENERGY INC
PSD
120000
US
0.01%
HELMERICH AND PAYNE INC
HP
115000
US
0.01%
EPR PROPERTIES
EPR
120000
US
0.01%
BROWN & BROWN INC
BRO
115000
US
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
130000
US
0.01%
MARATHON PETROLEUM CORP
MPC
116000
US
0.01%
PROGRESSIVE CORPORATION
PGR
110000
US
0.01%
COUSINS PROPERTIES LP
CUZ
115000
US
0.01%
IDEX CORPORATION
IEX
115000
US
0.01%
BEST BUY CO INC
BBY
130000
US
0.01%
KIMCO REALTY CORPORATION
KIM
125000
US
0.01%
AMERICAN AIRLINES 2016-2 CLASS AA
AAL
118020
US
0.01%
CINTAS CORPORATION NO 2
CTAS
115000
US
0.01%
EDISON INTERNATIONAL
EIX
115000
US
0.01%
EDWARDS LIFESCIENCES CORP
EW
115000
US
0.01%
GATX CORPORATION
GATX
115000
US
0.01%
NUCOR CORPORATION
NUE
115000
US
0.01%
PACIFICORP
BRKHEC
115000
US
0.01%
JABIL INC
JBL
115000
US
0.01%
MARKEL CORPORATION
MKL
115000
US
0.01%
WRKCO INC
SW
115000
US
0.01%
UNITED PARCEL SERVICE INC
UPS
115000
US
0.01%
EVERSOURCE ENERGY
ES
130000
US
0.01%
KILROY REALTY LP
KRC
115000
US
0.01%
PROLOGIS LP
PLD
115000
US
0.01%
CLOROX COMPANY
CLX
115000
US
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
115000
JP
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
115000
JP
0.01%
SIRIUSPOINT LTD
SPNT
110000
BM
0.01%
KEMPER CORP
KMPR
130000
US
0.01%
JOHN DEERE CAPITAL CORP
DE
115000
US
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
120000
US
0.01%
DARDEN RESTAURANTS INC
DRI
115000
US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
115000
US
0.01%
ENTERGY TEXAS INC
ETR
115000
US
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
115000
US
0.01%
AUTONATION INC
AN
115000
US
0.01%
TOYOTA MOTOR CREDIT CORP
TOYOTA
115000
US
0.01%
AMERICAN HONDA FINANCE CORPORATION
HNDA
110000
US
0.01%
LINCOLN NATIONAL CORPORATION
LNC
125000
US
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
125000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
115000
US
0.01%
EBAY INC
EBAY
110000
US
0.01%
WEC ENERGY GROUP INC
WEC
115000
US
0.01%
GENPACT UK FINCO PLC
G
115000
GB
0.01%
GATX CORPORATION
GATX
130000
US
0.01%
SOUTHWEST GAS CORP
SWX
110000
US
0.01%
IDEX CORPORATION
IEX
125000
US
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
110000
JP
0.01%
WP CAREY INC
WPC
125000
US
0.01%
RAYONIER LP
RYN
125000
US
0.01%
GATX CORPORATION
GATX
115000
US
0.01%
HUBBELL INCORPORATED
HUBB
125000
US
0.01%
ESSEX PORTFOLIO LP
ESS
125000
US
0.01%
GENERAL DYNAMICS CORPORATION
GD
125000
US
0.01%
REPUBLIC SERVICES INC
RSG
110000
US
0.01%
MAGNA INTERNATIONAL INC
MGCN
110000
CA
0.01%
EQUINIX INC
EQIX
115000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
110000
US
0.01%
OMNICOM GROUP INC
OMC
110000
US
0.01%
KRAFT HEINZ FOODS CO
KHC
110000
US
0.01%
TD SYNNEX CORP
SNX
125000
US
0.01%
NSTAR ELECTRIC CO
ES
110000
US
0.01%
FIRST INDUSTRIAL LP
FR
110000
US
0.01%
REXFORD INDUSTRIAL REALTY LP
REXR
109000
US
0.01%
LOWES COMPANIES INC
LOW
105000
US
0.01%
TIMKEN COMPANY
TKR
110000
US
0.01%
EASTMAN CHEMICAL COMPANY
EMN
110000
US
0.01%
SUN COMMUNITIES OPERATING LP
SUI
115000
US
0.01%
HERCULES CAPITAL INC
HTGC
110000
US
0.01%
CONOCO
COP
100000
CA
0.01%
RPM INTERNATIONAL INC
RPM
110000
US
0.01%
PROLOGIS LP
PLD
110000
US
0.01%
EVERGY METRO INC
EVRG
120000
US
0.01%
BLACK HILLS CORPORATION
BKH
120000
US
0.01%
UNITED UTILITIES PLC
UU
105000
GB
0.01%
HIGHWOODS REALTY LP
HIW
110000
US
0.01%
CUBESMART
CUBE
125000
US
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
110000
US
0.01%
BROWN & BROWN INC
BRO
110000
US
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
110000
CA
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
110000
US
0.01%
EMERA US FINANCE LLC
EMACN
110000
US
0.01%
PPG INDUSTRIES INC
PPG
115000
US
0.01%
TRUSTEES OF DARTMOUTH COLLEGE
DARMTH
110000
US
0.01%
DOVER CORP
DOV
115000
US
0.01%
SIXTH STREET SPECIALTY LENDING INC
TSLX
110000
US
0.01%
AUTOZONE INC
AZO
105000
US
0.01%
SUTTER HEALTH
SUTHEA
110000
US
0.01%
VENTAS REALTY LP
VTR
110000
US
0.01%
IBM CORP
IBM
105000
US
0.01%
GOLDMAN SACHS BDC INC
GSBD
110000
US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
120000
US
0.01%
LEAR CORPORATION
LEA
110000
US
0.01%
ERP OPERATING LP
EQR
125000
US
0.01%
ASSURED GUARANTY US HOLDINGS INC
AGO
105000
US
0.01%
CORNELL UNIVERSITY
CORNLU
110000
US
0.01%
BAIN CAPITAL SPECIALTY FINANCE INC
BCSF
110000
US
0.01%
LOCKHEED MARTIN CORPORATION
LMT
120000
US
0.01%
STANLEY BLACK & DECKER INC
SWK
105000
US
0.01%
FIRSTENERGY CORPORATION
FE
120000
US
0.01%
TAMPA ELECTRIC COMPANY
TE
120000
US
0.01%
COPT DEFENSE PROPERTIES LP
CDP
110000
US
0.01%
ASPEN INSURANCE HOLDINGS LTD
AHL
105000
BM
0.01%
GARTNER INC
IT
110000
US
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
105000
US
0.01%
AQUA AMERICA INC
WTRG
110000
US
0.01%
TRINITY CAPITAL INC
TRIN
105000
US
0.01%
CMS ENERGY CORPORATION
CMS
115000
US
0.01%
EQUINIX INC
EQIX
110000
US
0.01%
CARLYLE SECURED LENDING INC
CGBD
105000
US
0.01%
BAXTER INTERNATIONAL INC
BAX
110000
US
0.01%
STIFEL FINANCIAL CORP
SF
110000
US
0.01%
REALTY INCOME CORPORATION
O
105000
US
0.01%
EATON CORPORATION
ETN
105000
US
0.01%
STORE CAPITAL LLC
STOR
105000
US
0.01%
SANOFI SA
SANFP
105000
FR
0.01%
OWENS CORNING
OC
110000
US
0.01%
NORTHROP GRUMMAN CORP
NOC
105000
US
0.01%
TENNESSEE GAS PIPELINE CO
KMI
100000
US
0.01%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
105000
US
0.01%
MASCO CORPORATION
MAS
105000
US
0.01%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
105000
US
0.01%
AMERICAN HONDA FINANCE CORPORATION
HNDA
120000
US
0.01%
MDC HOLDINGS INC
MDC
110000
US
0.01%
MASTERCARD INC
MA
105000
US
0.01%
DELL INC
DELL
100000
US
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
105000
US
0.01%
CINCINNATI FINANCIAL CORPORATION
CINF
100000
US
0.01%
HUBBELL INCORPORATED
HUBB
105000
US
0.01%
E I DU PONT DE NEMOURS AND CO
CTVA
115000
US
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
105000
US
0.01%
ONE GAS INC
OGS
115000
US
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
110000
CA
0.01%
PENTAIR FINANCE SA
PNR
105000
LU
0.01%
BLACKSTONE SECURED LENDING FUND
BXSL
105000
US
0.01%
BANK OF NEW YORK MELLON CORP/THE
BNY
120000
US
0.01%
NEWMARKET CORP
NEU
115000
US
0.01%
WEYERHAEUSER COMPANY
WY
100000
US
0.01%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
105000
US
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
120000
US
0.01%
EQT CORP
EQT
103000
US
0.01%
HORACE MANN EDUCATORS CORPORATION
HMN
105000
US
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
110000
US
0.01%
DUKE ENERGY FLORIDA LLC
DUK
115000
US
0.01%
CABOT CORPORATION
CBT
105000
US
0.01%
LAZARD GROUP LLC
LAZ
100000
US
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
110000
US
0.01%
UNITED AIRLINES 2018-1 AA PTT
UAL
106417.56
US
0.01%
FEDEX CORP
FDX
105000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
105000
US
0.01%
FEDEX CORP
FDX
105000
US
0.01%
HUMANA INC
HUM
100000
US
0.01%
NEW MOUNTAIN FINANCE CORP
NMFC
100000
US
0.01%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
100000
US
0.01%
OGE ENERGY CORPORATION
OGE
100000
US
0.01%
BAIN CAPITAL SPECIALTY FINANCE INC
BCSF
105000
US
0.01%
BANNER HEALTH
BANNER
115000
US
0.01%
AMEREN CORPORATION
AEE
105000
US
0.01%
MCKESSON CORP
MCK
100000
US
0.01%
HYATT HOTELS CORP
H
100000
US
0.01%
FEDERAL REALTY INVESTMENT TRUST
FRT
105000
US
0.01%
AIR LEASE CORPORATION
SUMIAL
100000
US
0.01%
MOSAIC CO
MOS
100000
US
0.01%
ECOLAB INC
ECL
100000
US
0.01%
PEPSICO SINGAPORE FINANCING I PTE
PEP
100000
SG
0.01%
BIOGEN INC
BIIB
100000
US
0.01%
MOHAWK INDUSTRIES INC
MHK
105000
US
0.01%
BUNGE LIMITED FINANCE CORPORATION
BG
100000
US
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
100000
US
0.01%
QUANTA SERVICES INC.
PWR
100000
US
0.01%
EXPEDIA GROUP INC
EXPE
110000
US
0.01%
AMERICAN HOMES 4 RENT LP
AMH
100000
US
0.01%
FIRSTENERGY PENNSYLVANIA ELECTRIC
FE
100000
US
0.01%
MOTOROLA SOLUTIONS INC
MSI
100000
US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
100000
US
0.01%
MID-AMERICA APARTMENTS LP
MAA
100000
US
0.01%
PHILLIPS 66 CO
PSX
100000
US
0.01%
CUBESMART LP
CUBE
105000
US
0.01%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
100000
US
0.01%
OHIO POWER CO
AEP
115000
US
0.01%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
105000
US
0.01%
CONSUMERS ENERGY COMPANY
CMS
100000
US
0.01%
OLD NATIONAL BANCORP
ONB
100000
US
0.01%
STANFORD HEALTH CARE
STNFHC
105000
US
0.01%
HOWMET AEROSPACE INC
HWM
100000
US
0.01%
INDIANA MICHIGAN POWER CO
AEP
100000
US
0.01%
SHELL INTERNATIONAL FINANCE BV
RDSALN
100000
NL
0.01%
WINTRUST FINANCIAL CORPORATION
WTFC
100000
US
0.01%
BARINGS PRIVATE CREDIT CORP
BARPCC
100000
US
0.01%
NORTHROP GRUMMAN CORP
NOC
100000
US
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
100000
US
0.01%
BAXTER INTERNATIONAL INC
BAX
100000
US
0.01%
ROPER TECHNOLOGIES INC
ROP
100000
US
0.01%
BLUE OWL CAPITAL CORP
OBDC
100000
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
100000
US
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
110000
JP
0.01%
PACCAR FINANCIAL CORP
PCAR
100000
US
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
100000
US
0.01%
BARINGS PRIVATE CREDIT CORP
BARPCC
100000
US
0.01%
T. ROWE PRICE OHA SELECT PRIVATE C
OCREDT
100000
US
0.01%
OMNICOM GROUP INC
OMC
100000
US
0.01%
RELIANCE STEEL & ALUMINUM CO
RS
110000
US
0.01%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
100000
US
0.01%
TEXTRON INC
TXT
110000
US
0.01%
WISCONSIN ELECTRIC POWER COMPANY
WEC
100000
US
0.01%
HOWMET AEROSPACE INC
HWM
95000
US
0.01%
XYLEM INC
XYL
110000
US
0.01%
M&T BANK CORPORATION
MTB
100000
US
0.01%
OMNICOM GROUP INC
OMC
110000
US
0.01%
EXTRA SPACE STORAGE LP
EXR
110000
US
0.01%
MASCO CORPORATION
MAS
110000
US
0.01%
CSX CORP
CSX
105000
US
0.01%
WEC ENERGY GROUP INC
WEC
110000
US
0.01%
DICKS SPORTING GOODS INC
DKS
100000
US
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
100000
US
0.01%
VERIZON COMMUNICATIONS INC
VZ
100000
US
0.01%
REXFORD INDUSTRIAL REALTY LP
REXR
110000
US
0.01%
HPS CORPORATE LENDING FUND
HLEND
100000
US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
100000
US
0.01%
DUKE ENERGY CORP
DUK
100000
US
0.01%
NATIONAL RETAIL PROPERTIES INC
NNN
105000
US
0.01%
FEDERAL REALTY OP LP
FRT
95000
US
0.01%
SIXTH STREET SPECIALTY LENDING INC
TSLX
95000
US
0.01%
AMERICAN HOMES 4 RENT LP
AMH
110000
US
0.01%
SOUTHERN CO GAS CAPITAL CORP
SO
110000
US
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
95000
US
0.01%
KROGER CO
KR
110000
US
0.01%
MARRIOTT INTERNATIONAL INC
MAR
95000
US
0.01%
OREILLY AUTOMOTIVE INC
ORLY
110000
US
0.01%
OSHKOSH CORP
OSK
95000
US
0.01%
BAKER HUGHES A GE COMPANY LLC
BHI
100000
US
0.01%
PATTERSON-UTI ENERGY INC.
PTEN
95000
US
0.01%
MERCK & CO INC
MRK
95000
US
0.01%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
95000
US
0.01%
ALLEGION US HOLDING CO INC
ALLE
95000
US
0.01%
ENTERGY ARKANSAS INC
ETR
95000
US
0.01%
CAMPBELL SOUP COMPANY
CPB
105000
US
0.01%
HELMERICH AND PAYNE INC
HP
95000
US
0.01%
SHELL INTERNATIONAL FINANCE BV
RDSALN
101000
NL
0.01%
GLOBE LIFE INC
GL
105000
US
0.01%
PROLOGIS LP
PLD
95000
US
0.01%
MONONGAHELA POWER COMPANY
FE
95000
US
0.01%
L3HARRIS TECHNOLOGIES INC
LHX
100000
US
0.01%
EVERSOURCE ENERGY
ES
105000
US
0.01%
MEADWESTVACO CORP
SW
85000
US
0.01%
AMERIPRISE FINANCIAL INC
AMP
95000
US
0.01%
MARVELL TECHNOLOGY INC
MRVL
95000
US
0.01%
CONAGRA INC.
CAG
85000
US
0.01%
OCHSNER LSU HEALTH SYSTEM OF NORTH
OLHSNL
110000
US
0.01%
BANKUNITED INC
BKU
95000
US
0.01%
SONOCO PRODUCTS COMPANY
SON
100000
US
0.01%
HPS CORPORATE LENDING FUND
HLEND
95000
US
0.01%
UL SOLUTIONS INC
ULS
90000
US
0.01%
DAYTON POWER AND LIGHT CO
AES
95000
US
0.01%
AMERISOURCEBERGEN CORPORATION
COR
100000
US
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
90000
US
0.01%
SYSTEM ENERGY RESOURCES INC
ETR
90000
US
0.01%
MDC HOLDINGS INC
MDC
105000
US
0.01%
NEVADA POWER COMPANY
BRKHEC
100000
US
0.01%
ASSURED GUARANTY US HOLDINGS INC
AGO
100000
US
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
100000
US
0.01%
OWENS CORNING
OC
95000
US
0.01%
JABIL INC
JBL
90000
US
0.01%
WISCONSIN ELECTRIC POWER COMPANY
WEC
95000
US
0.01%
HERSHEY COMPANY THE
HSY
90000
US
0.01%
NATIONAL FUEL GAS COMPANY
NFG
90000
US
0.01%
UNITED AIRLINES INC
UAL
92928.75
US
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
100000
US
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
95000
US
0.01%
UNITED AIRLINES INC
UAL
91893.78
US
0.01%
NATIONAL HEALTH INVESTORS INC.
NHI
100000
US
0.01%
LABORATORY CORPORATION OF AMERICA
LH
100000
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
90000
US
0.01%
ESSENTIAL PROPERTIES LP
EPRT
100000
US
0.01%
SOUTHWEST AIRLINES CO
LUV
90000
US
0.01%
DEERE FUNDING CANADA CORP
DE
90000
CA
0.01%
HERSHEY COMPANY THE
HSY
100000
US
0.01%
UDR INC
UDR
90000
US
0.01%
AVNET INC
AVT
100000
US
0.01%
ERP OPERATING LP
EQR
90000
US
0.01%
SAFEHOLD OPERATING PARTNERSHIP LP
SAFE
100000
US
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
90000
US
0.01%
CBRE SERVICES INC
CBG
100000
US
0.01%
EMERA US FINANCE LP
EMACN
100000
US
0.01%
HERCULES CAPITAL INC
HTGC
90000
US
0.01%
EVERGY INC
EVRG
90000
US
0.01%
HIGHWOODS REALTY LP
HIW
100000
US
0.01%
ESSENTIAL UTILITIES INC
WTRG
100000
US
0.01%
NSTAR ELECTRIC CO
ES
90000
US
0.01%
AXIS SPECIALTY FINANCE LLC
AXS
90000
US
0.01%
GXO LOGISTICS INC
GXO
100000
US
0.01%
CEDARS-SINAI HEALTH SYSTEM
CEDARS
100000
US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
100000
US
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
100000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
85000
US
0.01%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
100000
US
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
100000
US
0.01%
SIXTH STREET SPECIALTY LENDING INC
TSLX
85000
US
0.01%
JOHN DEERE CAPITAL CORP
DE
100000
US
0.01%
AGREE LIMITED PARTNERSHIP
ADC
95000
US
0.01%
AUTONATION INC
AN
100000
US
0.01%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
100000
US
0.01%
PROLOGIS LP
PLD
100000
US
0.01%
NORTHERN TRUST CORPORATION
NTRS
90000
US
0.01%
OAKTREE SPECIALTY LENDING CORP
OCSL
85000
US
0.01%
SOUTHWEST GAS CORP
SWX
85000
US
0.01%
Advocate Health and Hospitals Corp
ADVHEA
95000
US
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
100000
US
0.01%
PFIZER INC
PFE
100000
US
0.01%
CARLYLE SECURED LENDING INC
CGBD
90000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
85000
US
0.01%
JOHNSON & JOHNSON
JNJ
80000
US
0.01%
NEW MOUNTAIN FINANCE CORP
NMFC
85000
US
0.01%
ERP OPERATING LP
EQR
90000
US
0.01%
ROCKWELL AUTOMATION INC
ROK
100000
US
0.01%
PINNACLE WEST CAPITAL CORPORATION
PNW
85000
US
0.01%
TOLEDO HOSPITAL
TOLHOS
85000
US
0.01%
PINNACLE WEST CAPITAL CORPORATION
PNW
85000
US
0.01%
EPR PROPERTIES
EPR
85000
US
0.01%
HUNTINGTON BANCSHARES INC
HBAN
100000
US
0.01%
RYDER SYSTEM INC
R
85000
US
0.01%
MARRIOTT INTERNATIONAL INC
MAR
85000
US
0.01%
WESTERN UNION CO/THE
WU
95000
US
0.01%
STORE CAPITAL CORP
STOR
95000
US
0.01%
WESTERN GAS PARTNERS LP
WES
85000
US
0.01%
CUMMINS INC
CMI
85000
US
0.01%
TOLL BROTHERS FINANCE CORP.
TOL
85000
US
0.01%
NEVADA POWER COMPANY
BRKHEC
85000
US
0.01%
WESTLAKE CHEMICAL CORP
WLK
90000
US
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
85000
US
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
90000
US
0.01%
BARINGS BDC INC
BBDC
85000
US
0.01%
HERCULES CAPITAL INC
HTGC
85000
US
0.01%
ARIZONA PUBLIC SERVICE CO
PNW
85000
US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
85000
US
0.01%
ATLANTIC CITY ELECTRIC CO
EXC
85000
US
0.01%
STORE CAPITAL CORP
STOR
85000
US
0.01%
AVALONBAY COMMUNITIES INC
AVB
85000
US
0.01%
CONSUMERS ENERGY COMPANY
CMS
85000
US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
90000
US
0.01%
BANNER HEALTH
BANNER
90000
US
0.01%
HIGHWOODS REALTY LP
HIW
85000
US
0.01%
INTERSTATE POWER AND LIGHT CO
LNT
85000
US
0.01%
BARINGS BDC INC
BBDC
80000
US
0.01%
ALLEGION PLC
ALLE
85000
IE
0.01%
AGREE LP
ADC
85000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
80000
US
0.01%
ASSURANT INC
AIZ
80000
US
0.01%
PERKINELMER INC
RVTY
90000
US
0.01%
REGENCY CENTERS LP
REG
80000
US
0.01%
STORE CAPITAL CORP
STOR
80000
US
0.01%
AXIS SPECIALTY FINANCE PLC
AXS
80000
GB
0.01%
CUBESMART LP
CUBE
80000
US
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
90000
US
0.01%
RETAIL PROPERTIES OF AMERICA INC
KRG
80000
US
0.01%
FORD MOTOR COMPANY
F
70000
US
0.01%
BGC GROUP INC
BGC
75000
US
0.01%
ENTERGY MISSISSIPPI LLC
ETR
80000
US
0.01%
DUKE ENERGY PROGRESS LLC
DUK
80000
US
0.01%
DCP MIDSTREAM LLC
DCP
70000
US
0.01%
RYDER SYSTEM INC
R
80000
US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
75000
US
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
80000
US
0.01%
ALBERTA ENERGY COMPANY LTD.
OVV
70000
US
0.01%
HANOVER INSURANCE GROUP INC
THG
85000
US
0.01%
BLACK HILLS CORPORATION
BKH
75000
US
0.01%
RYDER SYSTEM INC
R
75000
US
0.01%
KENNAMETAL INC
KMT
85000
US
0.01%
CONSUMERS ENERGY COMPANY
CMS
75000
US
0.01%
AON CORP
AON
75000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
75000
US
0.01%
NUTRIEN LTD
NTRCN
80000
CA
0.01%
OAKTREE SPECIALTY LENDING CORP
OCSL
75000
US
0.01%
TUCSON ELECTRIC POWER CO
FTSCN
85000
US
0.01%
JUNIPER NETWORKS INC
JNPR
85000
US
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
75000
US
0.01%
MID-AMERICA APARTMENTS LP
MAA
80000
US
0.01%
SOUTHWEST GAS CORP
SWX
75000
US
0.01%
FEDEX CORP
FDX
75000
US
0.01%
WASTE MANAGEMENT INC
WM
75000
US
0.01%
WISCONSIN ELECTRIC POWER COMPANY
WEC
75000
US
0.01%
ESSEX PORTFOLIO LP
ESS
75000
US
0.01%
HOWMET AEROSPACE INC
HWM
75000
US
0.01%
STEEL DYNAMICS INC
STLD
75000
US
0.01%
HORACE MANN EDUCATORS CORPORATION
HMN
70000
US
0.01%
SIXTH STREET SPECIALTY LENDING INC
TSLX
75000
US
0.01%
PACIFICORP
BRKHEC
80000
US
0.01%
LEXINGTON REALTY TRUST
LXP
80000
US
0.01%
DUKE ENERGY OHIO INC
DUK
80000
US
0.01%
ASSOCIATED BANC-CORP
ASB
70000
US
0.01%
MARKEL CORPORATION
MKL
75000
US
0.01%
PIEDMONT NATURAL GAS COMPANY INC
DUK
80000
US
0.01%
WEC ENERGY GROUP INC
WEC
75000
US
0.01%
UNITED AIR 2019-1 AA PTT
UAL
73526.21
US
0.01%
MAIN STREET CAPITAL CORP
MAIN
70000
US
0.01%
RYDER SYSTEM INC
R
70000
US
0.01%
OHIO POWER CO
AEP
75000
US
0.01%
UDR INC
UDR
70000
US
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
70000
US
0.01%
ORACLE CORPORATION
ORCL
75000
US
0.01%
ENTERGY LOUISIANA LLC
ETR
75000
US
0.01%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
70000
US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
75000
US
0.01%
DARDEN RESTAURANTS INC
DRI
65000
US
0.01%
NSTAR ELECTRIC CO
ES
75000
US
0.01%
BON SECOURS MERCY HEALTH
BSHSI
65000
US
0.01%
AON CORP
AON
75000
US
0.01%
MISSISSIPPI POWER COMPANY
SO
65000
US
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
65000
US
0.01%
INTERSTATE POWER AND LIGHT CO
LNT
70000
US
0.01%
SOUTHWEST GAS CORP
SWX
70000
US
0.01%
TEXTRON INC
TXT
65000
US
0.01%
AMEREN ILLINOIS COMPANY
AEE
70000
US
0.01%
EQT CORP
EQT
60000
US
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
60000
US
0.01%
NATIONAL FUEL GAS COMPANY
NFG
60000
US
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
60000
US
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
65000
US
0.01%
DEVON ENERGY CORPORATION
DVN
55000
US
0.01%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
60000
US
0.01%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
56702.21
US
0.01%
AMERICAN AIRLINES INC
AAL
52621.3
US
0.01%
AMERICAN AIRLINES 2016-1 PASS THRO
AAL
52446.71
US
0.01%
ESSEX PORTFOLIO LP
ESS
60000
US
0.01%
US DOLLAR
USD
50764.86
US
0.00%
EMERSON ELECTRIC CO
EMR
35000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
30000
JP
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
25000
LR
0.00%
ROHM AND HAAS COMPANY
DOW
20000
US
0.00%
US 5YR NOTE DEC 26
FVZ6
1800000
US
0.00%
US 3YR NOTE DEC 26
3YZ6
-3200000
US