Companies:
10,575
total market cap:
A$192.856 T
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Watchlist
Account
Schwab 1-5 Year Corporate Bond ETF
SCHJ
#1417
ETF rank
A$1.03 B
Marketcap
๐บ๐ธ US
Market
A$34.84
Share price
-0.02%
Change (1 day)
-7.63%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab 1-5 Year Corporate Bond ETF - Holdings
Etf holdings as of
March 9, 2026
Number of holdings:
3213
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
0.23%
T-MOBILE USA INC
TMUS
1710000
US
0.19%
BANK OF AMERICA CORP
BAC
1395000
US
0.17%
ABBVIE INC
ABBV
1255000
US
0.16%
CVS HEALTH CORP
CVS
1170000
US
0.15%
BOEING CO
BA
1050000
US
0.14%
JPMORGAN CHASE & CO
JPM
1115000
US
0.14%
CITIGROUP INC
C
1045000
US
0.14%
T-MOBILE USA INC
TMUS
1050000
US
0.14%
WELLS FARGO & COMPANY
WFC
1015000
US
0.14%
META PLATFORMS INC
META
1000000
US
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
850000
NL
0.13%
WELLS FARGO & COMPANY
WFC
960000
US
0.13%
CITIGROUP INC
C
985000
US
0.13%
PFIZER INVESTMENT ENTERPRISES PTE.
PFE
950000
SG
0.13%
BANK OF AMERICA CORP
BAC
935000
US
0.13%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
935000
US
0.13%
WELLS FARGO & COMPANY(FX-FRN)
WFC
930000
US
0.13%
BANK OF AMERICA CORP
BAC
985000
US
0.12%
GOLDMAN SACHS GROUP INC/THE
GS
920000
US
0.12%
GOLDMAN SACHS GROUP INC/THE
GS
910000
US
0.12%
MORGAN STANLEY
MS
880000
US
0.12%
ORACLE CORPORATION
ORCL
900000
US
0.12%
CENTENE CORPORATION
CNC
905000
US
0.12%
MORGAN STANLEY
MS
925000
US
0.12%
AMAZON.COM INC
AMZN
870000
US
0.12%
AMGEN INC
AMGN
845000
US
0.12%
BANK OF AMERICA CORP
BAC
850000
US
0.12%
WELLS FARGO & COMPANY
WFC
890000
US
0.11%
VERIZON COMMUNICATIONS INC
VZ
845000
US
0.11%
COMCAST CORPORATION
CMCSA
830000
US
0.11%
CIGNA CORP
CI
820000
US
0.11%
JPMORGAN CHASE & CO
JPM
815000
US
0.11%
BANK OF AMERICA CORP
BAC
810000
US
0.11%
MORGAN STANLEY (FXD-FRN)
MS
815000
US
0.11%
MORGAN STANLEY PRIVATE BANK NA
MS
800000
US
0.11%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
790000
US
0.11%
CITIGROUP INC
C
785000
US
0.11%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
800000
US
0.11%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
795000
US
0.11%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
800000
US
0.11%
HSBC HOLDINGS PLC
HSBC
785000
GB
0.11%
AT&T INC
T
785000
US
0.11%
WELLS FARGO & COMPANY
WFC
805000
US
0.11%
INTERNATIONAL BUSINESS MACHINES CO
IBM
790000
US
0.10%
MORGAN STANLEY PRIVATE BANK NA
MS
770000
US
0.10%
WELLS FARGO & COMPANY
WFC
745000
US
0.10%
MORGAN STANLEY
MS
760000
US
0.10%
UNITED TECHNOLOGIES CORPORATION
RTX
760000
US
0.10%
JPMORGAN CHASE & CO
JPM
755000
US
0.10%
BANK OF AMERICA CORP
BAC
755000
US
0.10%
ALPHABET INC
GOOGL
750000
US
0.10%
WELLS FARGO & COMPANY
WFC
725000
US
0.10%
WELLS FARGO & COMPANY
WFC
745000
US
0.10%
JPMORGAN CHASE & CO
JPM
735000
US
0.10%
CITIBANK NA
C
705000
US
0.10%
AT&T INC
T
730000
US
0.10%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
600000
GB
0.10%
WELLS FARGO & COMPANY (FXD-FRN)
WFC
715000
US
0.10%
CITIGROUP INC
C
780000
US
0.10%
PFIZER INVESTMENT ENTERPRISES PTE.
PFE
710000
SG
0.10%
ORACLE CORPORATION
ORCL
780000
US
0.10%
CITIGROUP INC
C
715000
US
0.10%
AERCAP IRELAND CAPITAL DAC
AER
740000
IE
0.10%
JPMORGAN CHASE & CO
JPM
690000
US
0.10%
ORACLE CORPORATION
ORCL
735000
US
0.10%
AMGEN INC
AMGN
685000
US
0.10%
HSBC HOLDINGS PLC
HSBC
695000
GB
0.10%
VERIZON COMMUNICATIONS INC
VZ
705000
US
0.10%
WELLS FARGO & COMPANY
WFC
675000
US
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
705000
US
0.10%
WELLS FARGO & COMPANY
WFC
755000
US
0.10%
CITIGROUP INC
C
705000
US
0.10%
ORACLE CORPORATION
ORCL
720000
US
0.10%
JPMORGAN CHASE & CO
JPM
745000
US
0.10%
CITIBANK NA
C
685000
US
0.09%
BANK OF AMERICA CORP
BAC
670000
US
0.09%
MORGAN STANLEY
MS
700000
US
0.09%
MORGAN STANLEY
MS
680000
US
0.09%
APPLE INC
AAPL
725000
US
0.09%
BANK OF AMERICA CORP
BAC
665000
US
0.09%
BANK OF AMERICA CORP
BAC
685000
US
0.09%
MORGAN STANLEY
MS
675000
US
0.09%
WELLS FARGO & COMPANY
WFC
680000
US
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
685000
US
0.09%
BANK OF AMERICA CORP
BAC
710000
US
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
660000
US
0.09%
META PLATFORMS INC
META
680000
US
0.09%
HSBC HOLDINGS PLC
HSBC
645000
GB
0.09%
FISERV INC
FISV
695000
US
0.09%
HSBC HOLDINGS PLC
HSBC
680000
GB
0.09%
CISCO SYSTEMS INC
CSCO
655000
US
0.09%
BANK OF AMERICA CORP
BAC
675000
US
0.09%
BANK OF AMERICA CORP
BAC
665000
US
0.09%
JPMORGAN CHASE & CO
JPM
655000
US
0.09%
HCA INC
HCA
690000
US
0.09%
SPRINT CAPITAL CORPORATION
S
620000
US
0.09%
MORGAN STANLEY (FXD-FRN)
MS
660000
US
0.09%
GOLDMAN SACHS GP
GS
645000
US
0.09%
JPMORGAN CHASE & CO
JPM
655000
US
0.09%
MORGAN STANLEY
MS
660000
US
0.09%
BANK OF AMERICA CORP
BAC
725000
US
0.09%
MORGAN STANLEY
MS
635000
US
0.09%
JPMORGAN CHASE & CO
JPM
635000
US
0.09%
MORGAN STANLEY
MS
670000
US
0.09%
WELLS FARGO & COMPANY
WFC
640000
US
0.09%
MORGAN STANLEY
MS
635000
US
0.09%
BANK OF AMERICA CORP
BAC
670000
US
0.09%
ORACLE CORPORATION
ORCL
650000
US
0.09%
CITIGROUP INC
C
635000
US
0.09%
MORGAN STANLEY PRIVATE BANK NA
MS
640000
US
0.09%
JPMORGAN CHASE & CO
JPM
625000
US
0.09%
JPMORGAN CHASE & CO
JPM
630000
US
0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
660000
JP
0.09%
ALIBABA GROUP HOLDING LTD
BABA
640000
KY
0.09%
JPMORGAN CHASE & CO
JPM
615000
US
0.09%
BROADCOM INC
AVGO
615000
US
0.09%
MORGAN STANLEY
MS
605000
US
0.09%
JPMORGAN CHASE & CO
JPM
630000
US
0.09%
MORGAN STANLEY
MS
610000
US
0.08%
MORGAN STANLEY
MS
625000
US
0.08%
MORGAN STANLEY PRIVATE (FXD-FRN)
MS
625000
US
0.08%
JPMORGAN CHASE & CO
JPM
615000
US
0.08%
AMAZON.COM INC
AMZN
650000
US
0.08%
CISCO SYSTEMS INC
CSCO
600000
US
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
630000
US
0.08%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
675000
JP
0.08%
MORGAN STANLEY
MS
615000
US
0.08%
MORGAN STANLEY
MS
605000
US
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
580000
US
0.08%
JPMORGAN CHASE & CO
JPM
655000
US
0.08%
JPMORGAN CHASE & CO
JPM
620000
US
0.08%
MORGAN STANLEY BANK NA
MS
600000
US
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
580000
US
0.08%
CITIGROUP INC (FXD-FRN)
C
600000
US
0.08%
BANK OF AMERICA CORP
BAC
645000
US
0.08%
JPMORGAN CHASE & CO
JPM
675000
US
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
640000
US
0.08%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
600000
GB
0.08%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
600000
US
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
600000
US
0.08%
JPMORGAN CHASE & CO
JPM
580000
US
0.08%
ALPHABET INC
GOOGL
595000
US
0.08%
MORGAN STANLEY (FXD-FRN)
MS
600000
US
0.08%
CITIGROUP INC
C
600000
US
0.08%
WELLS FARGO & COMPANY
WFC
590000
US
0.08%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
575000
GB
0.08%
WELLS FARGO & COMPANY
WFC
580000
US
0.08%
PHILIP MORRIS INTERNATIONAL INC
PM
565000
US
0.08%
APPLE INC
AAPL
650000
US
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
585000
US
0.08%
JPMORGAN CHASE & CO
JPM
555000
US
0.08%
HSBC HOLDINGS PLC
HSBC
575000
GB
0.08%
BAT CAPITAL CORP
BATSLN
580000
US
0.08%
BANK OF AMERICA CORP (FXD-FRN)
BAC
575000
US
0.08%
JPMORGAN CHASE & CO
JPM
565000
US
0.08%
APPLE INC
AAPL
580000
US
0.08%
CITIGROUP INC
C
610000
US
0.08%
ORACLE CORPORATION
ORCL
580000
US
0.08%
MORGAN STANLEY
MS
650000
US
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
640000
US
0.08%
ABBVIE INC
ABBV
555000
US
0.08%
BANK OF AMERICA CORP
BAC
565000
US
0.08%
ABBVIE INC
ABBV
560000
US
0.08%
EXXON MOBIL CORP
XOM
575000
US
0.08%
CITIGROUP INC
C
565000
US
0.08%
US BANCORP
USB
560000
US
0.08%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
565000
US
0.08%
AMAZON.COM INC
AMZN
560000
US
0.08%
AMAZON.COM INC
AMZN
560000
US
0.08%
BANK OF AMERICA CORP
BAC
625000
US
0.08%
HSBC HOLDINGS PLC
HSBC
550000
GB
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
540000
US
0.08%
HSBC HOLDINGS PLC FXD-FLT
HSBC
540000
GB
0.08%
ROYAL BANK OF CANADA
RY
545000
CA
0.07%
AT&T INC
T
560000
US
0.07%
BANK OF AMERICA CORP
BAC
540000
US
0.07%
ALPHABET INC
GOOGL
550000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
530000
US
0.07%
WELLS FARGO & COMPANY
WFC
545000
US
0.07%
JPMORGAN CHASE & CO
JPM
550000
US
0.07%
BANK OF AMERICA CORP
BAC
550000
US
0.07%
JPMORGAN CHASE & CO
JPM
540000
US
0.07%
NETFLIX INC
NFLX
520000
US
0.07%
MORGAN STANLEY
MS
530000
US
0.07%
JPMORGAN CHASE & CO
JPM
550000
US
0.07%
CENTENE CORPORATION
CNC
575000
US
0.07%
CITIGROUP INC
C
540000
US
0.07%
CITIBANK NA
C
535000
US
0.07%
CITIGROUP INC
C
565000
US
0.07%
MORGAN STANLEY (FXD-FRN)
MS
520000
US
0.07%
WALT DISNEY CO
DIS
570000
US
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
530000
US
0.07%
JPMORGAN CHASE & CO
JPM
520000
US
0.07%
BANK OF AMERICA CORP
BAC
515000
US
0.07%
CAPITAL ONE FINANCIAL CORPORATION
COF
475000
US
0.07%
CENTENE CORPORATION
CNC
535000
US
0.07%
VERIZON COMMUNICATIONS INC
VZ
550000
US
0.07%
NORTHROP GRUMMAN CORP
NOC
535000
US
0.07%
AT&T INC
T
550000
US
0.07%
AMAZON.COM INC
AMZN
515000
US
0.07%
BANK OF AMERICA CORP (FXD-FRN)
BAC
515000
US
0.07%
JPMORGAN CHASE & CO FIX-FRN
JPM
515000
US
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
515000
US
0.07%
ROYAL BANK OF CANADA
RY
505000
CA
0.07%
CAPITAL ONE FINANCIAL CORPORATION
COF
515000
US
0.07%
HSBC HOLDINGS PLC
HSBC
520000
GB
0.07%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
510000
US
0.07%
MORGAN STANLEY
MS
500000
US
0.07%
MORGAN STANLEY BANK NA FXD-FRN
MS
505000
US
0.07%
CITIGROUP INC (FXD-FRN)
C
500000
US
0.07%
SYNOPSYS INC
SNPS
500000
US
0.07%
CITIGROUP INC
C
510000
US
0.07%
CENTENE CORPORATION
CNC
565000
US
0.07%
T-MOBILE USA INC
TMUS
550000
US
0.07%
CVS HEALTH CORP
CVS
525000
US
0.07%
SANDS CHINA LTD
SANLTD
495000
KY
0.07%
BROADCOM INC
AVGO
550000
US
0.07%
BP CAPITAL MARKETS AMERICA INC.
BPLN
500000
US
0.07%
SABINE PASS LIQUEFACTION LLC
SPLLLC
500000
US
0.07%
BARCLAYS PLC
BACR
495000
GB
0.07%
WALT DISNEY CO
DIS
535000
US
0.07%
BANK OF AMERICA CORP
BAC
500000
US
0.07%
ABBOTT LABORATORIES
ABT
500000
US
0.07%
HSBC HOLDINGS PLC
HSBC
490000
GB
0.07%
CAPITAL ONE FINANCIAL CORPORATION
COF
475000
US
0.07%
HCA INC
HCA
495000
US
0.07%
T-MOBILE USA INC
TMUS
510000
US
0.07%
WELLS FARGO & COMPANY
WFC
490000
US
0.07%
HOME DEPOT INC
HD
505000
US
0.07%
ABBVIE INC
ABBV
485000
US
0.07%
T-MOBILE USA INC
TMUS
500000
US
0.07%
CVS HEALTH CORP
CVS
500000
US
0.07%
ORACLE CORPORATION
ORCL
505000
US
0.07%
BROADCOM INC
AVGO
485000
US
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
510000
JP
0.07%
BANK OF MONTREAL
BMO
470000
CA
0.07%
CITIGROUP INC
C
485000
US
0.07%
LLOYDS BANKING GROUP PLC
LLOYDS
485000
GB
0.07%
HEWLETT PACKARD ENTERPRISE CO
HPE
475000
US
0.07%
INTEL CORPORATION
INTC
510000
US
0.06%
MORGAN STANLEY BANK NA
MS
470000
US
0.06%
VERIZON COMMUNICATIONS INC
VZ
535000
US
0.06%
APPLE INC
AAPL
500000
US
0.06%
DELL INTERNATIONAL LLC
DELL
460000
US
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
500000
US
0.06%
ALPHABET INC
GOOGL
530000
US
0.06%
MORGAN STANLEY (FXD-FRN)
MS
470000
US
0.06%
BARCLAYS PLC
BACR
460000
GB
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
455000
JP
0.06%
HSBC HOLDINGS PLC
HSBC
450000
GB
0.06%
FOX CORP
FOXA
460000
US
0.06%
HSBC HOLDINGS PLC
HSBC
480000
GB
0.06%
AMERICAN EXPRESS COMPANY
AXP
465000
US
0.06%
CHENIERE ENERGY PARTNERS LP
CQP
460000
US
0.06%
TRUIST FINANCIAL CORP
TFC
450000
US
0.06%
AMAZON.COM INC
AMZN
465000
US
0.06%
HSBC HOLDINGS PLC
HSBC
480000
GB
0.06%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
445000
US
0.06%
BANK OF AMERICA CORP
BAC
475000
US
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
500000
US
0.06%
MORGAN STANLEY
MS
430000
US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
455000
US
0.06%
ALTRIA GROUP INC
MO
445000
US
0.06%
CENTENE CORPORATION
CNC
490000
US
0.06%
AMERICAN EXPRESS COMPANY
AXP
455000
US
0.06%
GLAXOSMITHKLINE CAPITAL
GSK
450000
US
0.06%
BARCLAYS PLC
BACR
435000
GB
0.06%
CVS HEALTH CORP
CVS
435000
US
0.06%
AMAZON.COM INC
AMZN
495000
US
0.06%
JPMORGAN CHASE & CO
JPM
455000
US
0.06%
BROADCOM INC
AVGO
435000
US
0.06%
BROADCOM INC
AVGO
440000
US
0.06%
CITIGROUP INC
C
440000
US
0.06%
GSK CONSUMER HEALTHCARE CAPITAL US
HLNLN
445000
US
0.06%
JPMORGAN CHASE & CO
JPM
440000
US
0.06%
DAIMLER FINANCE NORTH AMERICA LLC
MBGGR
375000
US
0.06%
INTERCONTINENTAL EXCHANGE INC
ICE
440000
US
0.06%
STATE STREET CORP
STT
435000
US
0.06%
PFIZER INC
PFE
445000
US
0.06%
CARRIER GLOBAL CORP
CARR
465000
US
0.06%
TRUIST BANK
TFC
475000
US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
420000
US
0.06%
BARCLAYS PLC
BACR
420000
GB
0.06%
BAT INTERNATIONAL FINANCE PLC
BATSLN
450000
US
0.06%
BOEING CO
BA
430000
US
0.06%
EXXON MOBIL CORP
XOM
460000
US
0.06%
HSBC HOLDINGS PLC
HSBC
475000
GB
0.06%
US BANCORP
USB
420000
US
0.06%
AMAZON.COM INC
AMZN
435000
US
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
415000
US
0.06%
AMERICAN EXPRESS COMPANY
AXP
420000
US
0.06%
QUALCOMM INCORPORATED
QCOM
435000
US
0.06%
VISA INC
V
440000
US
0.06%
ROYAL BANK OF SCOTLAND GROUP PLC
NWG
425000
GB
0.06%
COMCAST CORPORATION
CMCSA
455000
US
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
420000
US
0.06%
MASTERCARD INC
MA
440000
US
0.06%
TRUIST FINANCIAL CORP
TFC
415000
US
0.06%
NETFLIX INC
NFLX
420000
US
0.06%
AT&T INC
T
425000
US
0.06%
ROYAL BANK OF SCOTLAND GROUP PLC
NWG
415000
GB
0.06%
SALESFORCE.COM INC.
CRM
425000
US
0.06%
SUZANO AUSTRIA GMBH
SUZANO
410000
AT
0.06%
BARCLAYS PLC
BACR
420000
GB
0.06%
ROYAL BANK OF SCOTLAND GROUP PLC
NWG
420000
GB
0.06%
RIO TINTO FINANCE (USA) PLC
RIOLN
410000
GB
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
410000
US
0.06%
US BANCORP
USB
405000
US
0.06%
CIGNA CORP
CI
450000
US
0.06%
AMAZON.COM INC
AMZN
410000
US
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
420000
US
0.06%
HSBC HOLDINGS PLC
HSBC
410000
GB
0.06%
AMERICAN TOWER CORPORATION
AMT
425000
US
0.06%
TRUIST FINANCIAL CORP
TFC
390000
US
0.06%
BROADCOM INC
AVGO
410000
US
0.06%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
400000
US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
410000
US
0.06%
BANCO SANTANDER SA
SANTAN
400000
ES
0.06%
BANCO SANTANDER SA
SANTAN
400000
ES
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
400000
ES
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
420000
US
0.06%
ROYAL BANK OF CANADA (FX-FRN)
RY
405000
CA
0.06%
VERIZON COMMUNICATIONS INC
VZ
408000
US
0.06%
APPLE INC
AAPL
430000
US
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
400000
US
0.06%
JPMORGAN CHASE & CO
JPM
425000
US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
420000
JP
0.06%
BANCO SANTANDER SA
SANTAN
400000
ES
0.06%
BANCO SANTANDER SA
SANTAN
400000
ES
0.06%
META PLATFORMS INC
META
400000
US
0.06%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
395000
US
0.05%
APPLE INC
AAPL
405000
US
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
405000
US
0.05%
PAYCHEX INC
PAYX
395000
US
0.05%
TRUIST BANK (FXD-FRN)
TFC
400000
US
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
395000
GB
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
385000
US
0.05%
BANCO SANTANDER SA
SANTAN
400000
ES
0.05%
BARCLAYS PLC
BACR
400000
GB
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
390000
US
0.05%
BANCO SANTANDER SA (FXD)
SANTAN
400000
ES
0.05%
BANCO SANTANDER SA (FX-FX)
SANTAN
400000
ES
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
400000
US
0.05%
US BANCORP
USB
395000
US
0.05%
COMCAST CORPORATION
CMCSA
410000
US
0.05%
BOEING CO
BA
375000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
395000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
430000
US
0.05%
CITIBANK NA
C
385000
US
0.05%
COCA-COLA CO
KO
430000
US
0.05%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
390000
CA
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
390000
US
0.05%
GLOBAL PAYMENTS INC
GPN
390000
US
0.05%
BANCO SANTANDER SA
SANTAN
400000
ES
0.05%
APPLE INC
AAPL
425000
US
0.05%
PROCTER & GAMBLE CO
PG
400000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
375000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
380000
US
0.05%
COMCAST CORPORATION
CMCSA
385000
US
0.05%
HCA INC
HCA
375000
US
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
370000
US
0.05%
SOUTHWEST AIRLINES CO
LUV
380000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
380000
US
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
390000
US
0.05%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
375000
JP
0.05%
ORACLE CORPORATION
ORCL
380000
US
0.05%
BP CAPITAL MARKETS PLC
BPLN
385000
GB
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
400000
US
0.05%
JOHNSON & JOHNSON
JNJ
425000
US
0.05%
BARCLAYS PLC
BACR
375000
GB
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
375000
GB
0.05%
LOWES COMPANIES INC
LOW
385000
US
0.05%
WABTEC CORPORATION
WAB
375000
US
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
385000
US
0.05%
DOMINION ENERGY INC (NC5.25)
D
375000
US
0.05%
NVIDIA CORPORATION
NVDA
395000
US
0.05%
BECTON DICKINSON AND COMPANY
BDX
380000
US
0.05%
PFIZER INC
PFE
400000
US
0.05%
HSBC HOLDINGS PLC
HSBC
365000
GB
0.05%
GLOBAL PAYMENTS INC
GPN
380000
US
0.05%
PEPSICO INC
PEP
395000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
375000
JP
0.05%
TOTALENERGIES CAPITAL USA LLC
TTEFP
375000
US
0.05%
INTEL CORPORATION
INTC
370000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
370000
JP
0.05%
COSTCO WHOLESALE CORPORATION
COST
410000
US
0.05%
COCA-COLA CO
KO
380000
US
0.05%
INTEL CORPORATION
INTC
380000
US
0.05%
US BANK NATIONAL ASSOCIATION
USB
370000
US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
355000
JP
0.05%
ORACLE CORPORATION
ORCL
380000
US
0.05%
APPLE INC
AAPL
375000
US
0.05%
NOMURA HOLDINGS INC
NOMURA
390000
JP
0.05%
WESTPAC BANKING CORP
WSTP
390000
AU
0.05%
MERCK & CO INC
MRK
375000
US
0.05%
ELI LILLY AND COMPANY
LLY
360000
US
0.05%
ING GROEP NV
INTNED
360000
NL
0.05%
NATWEST GROUP PLC
NWG
360000
GB
0.05%
BARCLAYS PLC
BACR
350000
GB
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
370000
JP
0.05%
AT&T INC
T
365000
US
0.05%
TORONTO-DOMINION BANK/THE
TD
365000
CA
0.05%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
350000
GB
0.05%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
355000
US
0.05%
WESTPAC BANKING CORP
WSTP
400000
AU
0.05%
BANCO SANTANDER SA
SANTAN
400000
ES
0.05%
ALIBABA GROUP HOLDING LTD
BABA
400000
KY
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
385000
JP
0.05%
NIKE INC
NKE
380000
US
0.05%
ROYAL BANK OF CANADA (FXD-FRN)
RY
360000
CA
0.05%
ANTHEM INC
ELV
365000
US
0.05%
DOMINION ENERGY INC
D
375000
US
0.05%
TOYOTA MOTOR CREDIT CORP
TOYOTA
365000
US
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
355000
US
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
390000
CH
0.05%
BARCLAYS PLC
BACR
355000
GB
0.05%
HSBC HOLDINGS PLC
HSBC
355000
GB
0.05%
US BANCORP
USB
350000
US
0.05%
JOHN DEERE CAPITAL CORP
DE
350000
US
0.05%
REGAL REXNORD CORP
RRX
345000
US
0.05%
CITIZENS BANK NA
CFG
355000
US
0.05%
CVS HEALTH CORP
CVS
365000
US
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
360000
US
0.05%
AERCAP IRELAND CAPITAL DAC
AER
335000
IE
0.05%
MERCK & CO INC
MRK
365000
US
0.05%
SSC GOVERNMENT MM GVMXX
GVMXX
355957.22
US
0.05%
TELEFONICA EUROPE BV
TELEFO
310000
NL
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
350000
CA
0.05%
US BANCORP
USB
400000
US
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
330000
US
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
400000
US
0.05%
CAMPBELL SOUP COMPANY
CPB
355000
US
0.05%
ACCENTURE CAPITAL INC
ACN
355000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
355000
US
0.05%
MPLX LP
MPLX
350000
US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
350000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
355000
US
0.05%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
355000
US
0.05%
SPIRIT AEROSYSTEMS INC
SPR
350000
US
0.05%
ASTRAZENECA PLC
AZN
395000
US
0.05%
LOWES COMPANIES INC
LOW
355000
US
0.05%
JOHNSON & JOHNSON
JNJ
365000
US
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
360000
US
0.05%
AMERICAN EXPRESS CO (FXD-FRN)
AXP
350000
US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
330000
US
0.05%
TORONTO-DOMINION BANK/THE
TD
350000
CA
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
350000
US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
350000
JP
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
380000
US
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
340000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
335000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
335000
US
0.05%
JOHNSON & JOHNSON
JNJ
350000
US
0.05%
CHEVRON CORP
CVX
370000
US
0.05%
MPLX LP
MPLX
345000
US
0.05%
AMERICAN EXPRESS COMPANY
AXP
340000
US
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
330000
GB
0.05%
BROADCOM INC
AVGO
345000
US
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
345000
US
0.05%
TRUIST BANK
TFC
345000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
335000
JP
0.05%
US BANCORP
USB
345000
US
0.05%
NATWEST GROUP PLC
NWG
330000
GB
0.05%
NATWEST GROUP PLC
NWG
335000
GB
0.05%
BIOGEN INC
BIIB
370000
US
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
335000
US
0.05%
GENERAL MILLS INC
GIS
340000
US
0.05%
COMCAST CORPORATION
CMCSA
345000
US
0.05%
CHENIERE ENERGY INC
LNG
340000
US
0.05%
JOHNSON & JOHNSON
JNJ
330000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
355000
US
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
340000
GB
0.05%
TORONTO-DOMINION BANK/THE
TD
335000
CA
0.05%
OTIS WORLDWIDE CORP
OTIS
360000
US
0.05%
JPMORGAN CHASE & CO
JPM
340000
US
0.05%
BRISTOL-MYERS SQUIBB CO
BMY
325000
US
0.05%
QUALCOMM INCORPORATED
QCOM
365000
US
0.05%
MERCK & CO INC
MRK
375000
US
0.05%
PEPSICO INC
PEP
340000
US
0.05%
HONEYWELL INTERNATIONAL INC
HON
325000
US
0.05%
SHELL FINANCE US INC
RDSALN
335000
US
0.05%
SABINE PASS LIQUEFACTION LLC
SPLLLC
335000
US
0.05%
COSTCO WHOLESALE CORPORATION
COST
345000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
330000
US
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
330000
US
0.05%
BARCLAYS PLC
BACR
330000
GB
0.05%
ABBVIE INC
ABBV
325000
US
0.05%
PAYPAL HOLDINGS INC
PYPL
350000
US
0.05%
AMERICAN EXPRESS COMPANY
AXP
325000
US
0.05%
CONAGRA BRANDS INC
CAG
330000
US
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
350000
JP
0.05%
ORACLE CORPORATION
ORCL
320000
US
0.05%
BANK OF NOVA SCOTIA
BNS
325000
CA
0.05%
ROYAL BANK OF CANADA
RY
325000
CA
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
365000
US
0.05%
AMERICAN EXPRESS COMPANY
AXP
320000
US
0.05%
UNITEDHEALTH GROUP INC
UNH
325000
US
0.05%
APPLE INC
AAPL
335000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
350000
US
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
330000
GB
0.05%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
330000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
330000
US
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
330000
CA
0.04%
COCA-COLA CO
KO
340000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
330000
JP
0.04%
CVS HEALTH CORP
CVS
370000
US
0.04%
MPLX LP
MPLX
330000
US
0.04%
IQVIA INC
IQV
315000
US
0.04%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
330000
CA
0.04%
ING GROEP NV
INTNED
320000
NL
0.04%
TRUIST FINANCIAL CORP
TFC
325000
US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
320000
JP
0.04%
COMCAST CABLE CORP.
CMCSA
375000
US
0.04%
GLOBAL PAYMENTS INC
GPN
345000
US
0.04%
WELLTOWER OP LLC
WELL
325000
US
0.04%
MARSH & MCLENNAN COMPANIES INC
MRSH
325000
US
0.04%
ROGERS COMMUNICATIONS INC
RCICN
330000
CA
0.04%
TORONTO-DOMINION BANK/THE
TD
320000
CA
0.04%
VALE OVERSEAS LTD
VALEBZ
340000
US
0.04%
AMERICAN EXPRESS COMPANY
AXP
325000
US
0.04%
PNC FINANCIAL SERVICES FXD-FRN)
PNC
325000
US
0.04%
VIATRIS INC
VTRS
355000
US
0.04%
WALMART INC
WMT
325000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
315000
US
0.04%
ENERGY TRANSFER LP
ET
300000
US
0.04%
BANK ONE CORPORATION
JPM
310000
US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
310000
US
0.04%
HSBC HOLDINGS PLC
HSBC
345000
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
310000
US
0.04%
UNITEDHEALTH GROUP INC
UNH
310000
US
0.04%
AMRIZE FINANCE US LLC
AMRZ
315000
US
0.04%
APPLE INC
AAPL
320000
US
0.04%
APPLE INC
AAPL
320000
US
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
325000
US
0.04%
NATIONAL BANK OF CANADA (FXD-FRN)
NACN
320000
CA
0.04%
AERCAP IRELAND CAPITAL DAC
AER
310000
IE
0.04%
MORGAN STANLEY (FXD-FRN)
MS
315000
US
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
310000
US
0.04%
FIRSTENERGY CORPORATION
FE
320000
US
0.04%
WELLS FARGO & COMPANY(FXD - FRN)
WFC
320000
US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
310000
JP
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
300000
US
0.04%
PFIZER INC
PFE
320000
US
0.04%
ING GROEP NV
INTNED
320000
NL
0.04%
WESTPAC BANKING CORP
WSTP
310000
AU
0.04%
WESTPAC BANKING CORP
WSTP
305000
AU
0.04%
ENERGY TRANSFER OPERATING LP
ET
325000
US
0.04%
NATIONAL BANK OF CANADA
NACN
305000
CA
0.04%
TORONTO-DOMINION BANK/THE
TD
320000
CA
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
310000
US
0.04%
UNITEDHEALTH GROUP INC
UNH
315000
US
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
315000
US
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
300000
US
0.04%
NATWEST GROUP PLC
NWG
300000
GB
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
330000
US
0.04%
AMGEN INC
AMGN
335000
US
0.04%
UNITEDHEALTH GROUP INC
UNH
315000
US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
305000
US
0.04%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
315000
US
0.04%
HUNTINGTON BANCSHARES INC
HBAN
305000
US
0.04%
HUNTINGTON BANCSHARES INC
HBAN
300000
US
0.04%
ENTERGY CORPORATION
ETR
300000
US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
305000
US
0.04%
ROYAL BANK OF CANADA
RY
305000
CA
0.04%
APPLE INC
AAPL
310000
US
0.04%
NATIONAL BANK OF CANADA
NACN
310000
CA
0.04%
BOEING CO
BA
325000
US
0.04%
S&P GLOBAL INC
SPGI
325000
US
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
310000
US
0.04%
AERCAP IRELAND CAPITAL DAC
AER
305000
IE
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
305000
US
0.04%
VISA INC
V
335000
US
0.04%
US BANCORP (FXD-FRN)
USB
310000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
300000
JP
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
305000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
300000
US
0.04%
UBER TECHNOLOGIES INC
UBER
310000
US
0.04%
AMGEN INC
AMGN
310000
US
0.04%
PNC BANK NATIONAL ASSOCIATION
PNC
310000
US
0.04%
BANK OF NEW YORK MELLON CORP (FXD-
BK
310000
US
0.04%
ALIBABA GROUP HOLDING LTD
BABA
300000
KY
0.04%
GILEAD SCIENCES INC
GILD
310000
US
0.04%
DTE ENERGY COMPANY
DTE
300000
US
0.04%
MPLX LP
MPLX
330000
US
0.04%
BAKER HUGHES A GE COMPANY LLC
BHI
310000
US
0.04%
STRYKER CORPORATION
SYK
305000
US
0.04%
BANK OF MONTREAL
BMO
310000
CA
0.04%
TORONTO-DOMINION BANK/THE
TD
300000
CA
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
295000
US
0.04%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
300000
US
0.04%
CONOCOPHILLIPS CO
COP
300000
US
0.04%
EXPEDIA INC
EXPE
320000
US
0.04%
S&P GLOBAL INC
SPGI
310000
US
0.04%
ASTRAZENECA FINANCE LLC
AZN
300000
US
0.04%
ASTRAZENECA PLC
AZN
305000
GB
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
290000
US
0.04%
SHELL FINANCE US INC
RDSALN
305000
US
0.04%
STATE STREET CORP
STT
293000
US
0.04%
ELI LILLY AND COMPANY
LLY
300000
US
0.04%
BARCLAYS PLC
BACR
290000
GB
0.04%
ROYAL BANK OF CANADA
RY
295000
CA
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
295000
GB
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
295000
CA
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
300000
GB
0.04%
CROWN CASTLE INC
CCI
300000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
300000
US
0.04%
JOHNSON & JOHNSON
JNJ
295000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
290000
US
0.04%
HOME DEPOT INC
HD
320000
US
0.04%
ENERGY TRANSFER OPERATING LP
ET
295000
US
0.04%
US BANCORP
USB
295000
US
0.04%
ADOBE INC
ADBE
325000
US
0.04%
AERCAP IRELAND CAPITAL DAC
AER
300000
IE
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
320000
US
0.04%
SHELL FINANCE US INC
RDSALN
320000
US
0.04%
TOTAL CAPITAL INTERNATIONAL SA
TTEFP
315000
FR
0.04%
BOEING CO
BA
295000
US
0.04%
BAXTER INTERNATIONAL INC
BAX
320000
US
0.04%
BAT CAPITAL CORP
BATSLN
295000
US
0.04%
MORGAN STANLEY PRIVATE BANK(FXD)
MS
300000
US
0.04%
TOTAL CAPITAL INTERNATIONAL SA
TTEFP
305000
FR
0.04%
BARCLAYS PLC (FXD TO FLOAT)
BACR
300000
GB
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
330000
US
0.04%
BOEING CO
BA
305000
US
0.04%
ARCELORMITTAL SA
MTNA
290000
LU
0.04%
AMAZON.COM INC
AMZN
310000
US
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
300000
US
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
300000
US
0.04%
BANK OF NEW YORK MELLON CORP/THE
BK
300000
US
0.04%
DOLLAR TREE INC
DLTR
300000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
300000
JP
0.04%
ANTHEM INC
ELV
300000
US
0.04%
TELEFONICA EMISIONES SAU
TELEFO
300000
ES
0.04%
BANK OF MONTREAL
BMO
300000
CA
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
300000
JP
0.04%
TARGA RESOURCES PARTNERS LP
TRGP
295000
US
0.04%
LLOYDS BANKING GROUP PLC FXD-2-FXD
LLOYDS
300000
GB
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
295000
US
0.04%
SHELL FINANCE US INC
RDSALN
315000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
280000
US
0.04%
CINTAS CORPORATION NO 2
CTAS
300000
US
0.04%
GLAXOSMITHKLINE CAPITAL PLC
GSK
305000
GB
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
285000
US
0.04%
ROYAL BANK OF CANADA
RY
295000
CA
0.04%
DELL INTERNATIONAL LLC
DELL
300000
US
0.04%
AMPHENOL CORPORATION
APH
300000
US
0.04%
CREDIT SUISSE AG (NEW YORK BRANCH)
UBS
280000
US
0.04%
KRAFT HEINZ FOODS CO
KHC
300000
US
0.04%
ENEL CHILE SA
ENELCH
295000
CL
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
295000
US
0.04%
CIGNA CORP
CI
300000
US
0.04%
TYSON FOODS INC
TSN
300000
US
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
295000
US
0.04%
3M CO
MMM
315000
US
0.04%
UNILEVER CAPITAL CORP
UNANA
300000
US
0.04%
WALT DISNEY CO
DIS
300000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
295000
US
0.04%
BARCLAYS PLC
BACR
295000
GB
0.04%
INTEL CORPORATION
INTC
290000
US
0.04%
COMCAST CORPORATION
CMCSA
330000
US
0.04%
AMGEN INC
AMGN
300000
US
0.04%
SABINE PASS LIQUEFACTION LLC
SPLLLC
295000
US
0.04%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
285000
GB
0.04%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
295000
CA
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
290000
CA
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
275000
US
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
290000
US
0.04%
TARGA RESOURCES CORP
TRGP
280000
US
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
290000
US
0.04%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
300000
US
0.04%
AMERICA MOVIL SAB DE CV
AMXLMM
300000
MX
0.04%
NATWEST GROUP PLC
NWG
290000
GB
0.04%
BARCLAYS PLC
BACR
290000
GB
0.04%
ROYAL BANK OF CANADA
RY
285000
CA
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
290000
GB
0.04%
AXA
AXASA
250000
FR
0.04%
KINDER MORGAN INC
KMI
285000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
280000
US
0.04%
WILLIAMS COMPANIES INC
WMB
285000
US
0.04%
DIAGEO CAPITAL PLC
DGELN
285000
GB
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
305000
US
0.04%
PACIFIC GAS AND ELECTRIC CO
PCG
295000
US
0.04%
BLACKROCK INC
BLK
310000
US
0.04%
AXA EQUITABLE HOLDINGS INC
EQH
290000
US
0.04%
SERVICENOW INC
NOW
330000
US
0.04%
LOWES COMPANIES INC
LOW
325000
US
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
290000
GB
0.04%
UNITEDHEALTH GROUP INC
UNH
290000
US
0.04%
ABBVIE INC
ABBV
285000
US
0.04%
WILLIAMS COMPANIES INC
WMB
290000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
315000
US
0.04%
PEPSICO INC
PEP
300000
US
0.04%
PROCTER & GAMBLE CO
PG
325000
US
0.04%
CITIGROUP INC
C
280000
US
0.04%
VICI PROPERTIES LP
VICI
285000
US
0.04%
KEURIG DR PEPPER INC
KDP
290000
US
0.04%
EVERSOURCE ENERGY
ES
280000
US
0.04%
SUZANO AUSTRIA GMBH
SUZANO
285000
AT
0.04%
BANK OF MONTREAL
BMO
275000
CA
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
275000
JP
0.04%
BP CAPITAL MARKETS AMERICA INC.
BPLN
290000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
270000
US
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
310000
US
0.04%
FIFTH THIRD BANCORP
FITB
285000
US
0.04%
LAS VEGAS SANDS CORP
LVS
280000
US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
280000
US
0.04%
BROOKFIELD FINANCE INC
BNCN
280000
CA
0.04%
BARCLAYS PLC
BACR
300000
GB
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
275000
JP
0.04%
APPLIED MATERIALS INC
AMAT
285000
US
0.04%
KENVUE INC
KVUE
275000
US
0.04%
SEMPRA
SRE
275000
US
0.04%
COREBRIDGE FINANCIAL INC
CRBG
285000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
280000
US
0.04%
INTEL CORPORATION
INTC
285000
US
0.04%
BANK OF NEW YORK MELLON CORP/THE
BK
275000
US
0.04%
CONOCO INC.
COP
260000
US
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
260000
US
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
290000
US
0.04%
BANK OF NEW YORK MELLON CORP/THE
BK
275000
US
0.04%
CISCO SYSTEMS INC
CSCO
275000
US
0.04%
ASTRAZENECA FINANCE LLC
AZN
295000
US
0.04%
HOME DEPOT INC
HD
275000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
275000
CA
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
300000
JP
0.04%
NVIDIA CORPORATION
NVDA
295000
US
0.04%
ARES CAPITAL CORPORATION
ARCC
295000
US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
280000
JP
0.04%
AT&T INC
T
275000
US
0.04%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
MUFG
280000
JP
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
275000
US
0.04%
APPLOVIN CORP
APP
275000
US
0.04%
BANK OF NEW YORK MELLON CORP/THE
BK
265000
US
0.04%
MCDONALDS CORPORATION
MCD
280000
US
0.04%
METLIFE INC
MET
275000
US
0.04%
UNITEDHEALTH GROUP INC
UNH
290000
US
0.04%
ARES CAPITAL CORPORATION
ARCC
275000
US
0.04%
ROYAL BANK OF CANADA
RY
272000
CA
0.04%
TORONTO-DOMINION BANK/THE
TD
270000
CA
0.04%
ING GROEP NV
INTNED
275000
NL
0.04%
RELX CAPITAL INC
RELLN
280000
US
0.04%
INTEL CORPORATION
INTC
280000
US
0.04%
ATHENE HOLDING LTD
ATH
280000
BM
0.04%
MARATHON PETROLEUM CORP
MPC
270000
US
0.04%
EXXON MOBIL CORP
XOM
290000
US
0.04%
BARCLAYS PLC
BACR
300000
US
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
275000
US
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
280000
CA
0.04%
HUNTINGTON NATIONAL BANK (THE)
HBAN
265000
US
0.04%
EXELON CORPORATION
EXC
280000
US
0.04%
AON NORTH AMERICA INC
AON
270000
US
0.04%
FIRST HORIZON CORP
FHN
270000
US
0.04%
PEPSICO INC
PEP
270000
US
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
285000
US
0.04%
SIMON PROPERTY GROUP LP
SPG
290000
US
0.04%
SUZANO AUSTRIA GMBH
SUZANO
290000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
270000
CA
0.04%
EQUINIX INC
EQIX
285000
US
0.04%
KROGER CO
KR
270000
US
0.04%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
270000
GB
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
290000
US
0.04%
DIGITAL REALTY TRUST LP
DLR
275000
US
0.04%
HONDA MOTOR CO LTD
HNDA
270000
JP
0.04%
CHEVRON USA INC
CVX
270000
US
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
275000
US
0.04%
REGENERON PHARMACEUTICALS INC.
REGN
305000
US
0.04%
US BANCORP
USB
265000
US
0.04%
APOLLO DEBT SOLUTIONS BDC
APODS
265000
US
0.04%
KEYBANK NA/CLEVELAND OH
KEY
260000
US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
270000
US
0.04%
FIFTH THIRD BANCORP
FITB
260000
US
0.04%
EQT CORP
EQT
270000
US
0.04%
CATERPILLAR FINANCIAL SERVICES COR
CAT
265000
US
0.04%
MICRON TECHNOLOGY INC
MU
260000
US
0.04%
PRUDENTIAL FINANCIAL INC
PRU
270000
US
0.04%
EMERSON ELECTRIC CO
EMR
285000
US
0.04%
ALPHABET INC (FXD)
GOOGL
270000
US
0.04%
ARES STRATEGIC INCOME FUND
ARESSI
270000
US
0.04%
COCA-COLA CO
KO
285000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
265000
CA
0.04%
ALPHABET INC
GOOGL
270000
US
0.04%
COCA-COLA FEMSA SAB DE CV
KOF
285000
MX
0.04%
JOHN DEERE CAPITAL CORP
DE
305000
US
0.04%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
270000
JP
0.04%
BOSTON PROPERTIES LP
BXP
290000
US
0.04%
BORGWARNER INC
BWA
275000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
280000
US
0.04%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
275000
US
0.04%
BANK OF MONTREAL
BMO
270000
CA
0.04%
BANK OF NOVA SCOTIA
BNS
265000
CA
0.04%
COMMONSPIRIT HEALTH
CATMED
270000
US
0.04%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
265000
US
0.04%
CATERPILLAR FINANCIAL SERVICES
CAT
265000
US
0.04%
ENERGY TRANSFER OPERATING LP
ET
265000
US
0.04%
FISERV INC
FISV
275000
US
0.04%
WASTE MANAGEMENT INC
WM
265000
US
0.04%
DTE ENERGY COMPANY
DTE
260000
US
0.04%
SYNCHRONY FINANCIAL
SYF
265000
US
0.04%
VIACOMCBS INC
PARA
290000
US
0.04%
LOWES COMPANIES INC
LOW
265000
US
0.04%
ING GROEP NV
INTNED
265000
NL
0.04%
BOEING CO
BA
275000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
260000
US
0.04%
ICON INVESTMENTS SIX DESIGNATED AC
ICLR
265000
IE
0.04%
KEURIG DR PEPPER INC
KDP
265000
US
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
250000
US
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
275000
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
260000
US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
260000
US
0.04%
ONEOK INC
OKE
265000
US
0.04%
GENERAL DYNAMICS CORPORATION
GD
270000
US
0.04%
DIAGEO CAPITAL PLC
DGELN
290000
US
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
260000
US
0.04%
ROGERS COMMUNICATIONS INC
RCICN
260000
CA
0.04%
AMPHENOL CORPORATION
APH
265000
US
0.04%
JOHN DEERE CAPITAL CORP
DE
260000
US
0.04%
COCA-COLA CO
KO
265000
US
0.04%
VERIZON COMMUNICATIONS INC
VZ
265000
US
0.04%
ALPHABET INC
GOOGL
275000
US
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
255000
US
0.04%
PAYPAL HOLDINGS INC
PYPL
285000
US
0.04%
PARKER HANNIFIN CORPORATION
PH
260000
US
0.04%
GLOBAL PAYMENTS INC
GPN
285000
US
0.04%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
265000
GB
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
280000
US
0.04%
META PLATFORMS INC
META
260000
US
0.04%
FIFTH THIRD BANCORP
FITB
260000
US
0.04%
DIAMONDBACK ENERGY INC
FANG
270000
US
0.04%
BANK OF NOVA SCOTIA
BNS
255000
CA
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
275000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
250000
US
0.04%
EXELON CORPORATION
EXC
265000
US
0.04%
KEYBANK NATIONAL ASSOCIATION
KEY
255000
US
0.04%
CIGNA GROUP
CI
260000
US
0.04%
KEURIG DR PEPPER INC
KDP
275000
US
0.04%
ASTRAZENECA FINANCE LLC
AZN
255000
US
0.04%
ARCHER DANIELS MIDLAND CO
ADM
270000
US
0.04%
WESTPAC BANKING CORP
WSTP
265000
AU
0.04%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
260000
US
0.04%
UNITEDHEALTH GROUP INC
UNH
255000
US
0.04%
HCA INC
HCA
255000
US
0.04%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
255000
US
0.04%
ACCENTURE CAPITAL INC
ACN
260000
US
0.04%
TRUIST FINANCIAL CORP
TFC
260000
US
0.04%
NXP BV
NXPI
260000
NL
0.04%
CHEVRON USA INC
CVX
270000
US
0.04%
AMERICAN HONDA FINANCE CORPORATION
HNDA
250000
US
0.04%
FISERV INC
FISV
260000
US
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
250000
US
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
260000
GB
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
255000
US
0.04%
MARSH & MCLENNAN COMPANIES INC
MRSH
255000
US
0.04%
CVS HEALTH CORP
CVS
250000
US
0.04%
HSBC USA INC
HSBC
255000
US
0.04%
WOODSIDE FINANCE LTD
WDSAU
255000
AU
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
250000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
255000
US
0.04%
HOME DEPOT INC
HD
255000
US
0.04%
COSTCO WHOLESALE CORPORATION
COST
260000
US
0.04%
AIR PRODUCTS AND CHEMICALS INC
APD
280000
US
0.04%
CRH SMW FINANCE DAC
CRHID
250000
IE
0.04%
WOODSIDE FINANCE LTD
WDSAU
250000
AU
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
250000
US
0.03%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
255000
JP
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
250000
US
0.03%
BLUE OWL CAPITAL CORP
OBDC
260000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
260000
JP
0.03%
META PLATFORMS INC
META
250000
US
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
255000
US
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
250000
US
0.03%
STATE STREET BANK AND TRUST COMPAN
STT
250000
US
0.03%
CARDINAL HEALTH INC
CAH
250000
US
0.03%
HUNTINGTON NATIONAL BANK
HBAN
255000
US
0.03%
PNC BANK NATIONAL ASSOCIATION
PNC
260000
US
0.03%
PNC BANK NA (FXD)
PNC
255000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
255000
US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
250000
US
0.03%
WALMART INC
WMT
255000
US
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
250000
US
0.03%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
250000
US
0.03%
TOTAL CAPITAL SA
TTEFP
255000
FR
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
250000
US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
250000
US
0.03%
DOMINION ENERGY INC (NC5.5)
D
245000
US
0.03%
HOME DEPOT INC
HD
270000
US
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
255000
US
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
245000
US
0.03%
REGAL REXNORD CORP
RRX
240000
US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
250000
US
0.03%
VERIZON COMMUNICATIONS INC
VZ
265000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
250000
US
0.03%
DELTA AIR LINES INC
DAL
250000
US
0.03%
PINNACLE BANK TN
PNFP
250000
US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
250000
US
0.03%
AMERICA MOVIL SAB DE CV
AMXLMM
270000
MX
0.03%
ROYAL BANK OF CANADA
RY
255000
CA
0.03%
DTE ENERGY COMPANY
DTE
250000
US
0.03%
EQUINIX INC
EQIX
280000
US
0.03%
SYNCHRONY BANK
SYF
250000
US
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
220000
US
0.03%
BOSTON SCIENTIFIC CORPORATION
BSX
270000
US
0.03%
FISERV INC
FI
275000
US
0.03%
BANK OF NEW YORK MELLON/THE
BK
250000
US
0.03%
CREDIT SUISSE AG (NEW YORK)
UBS
250000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
250000
JP
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
265000
US
0.03%
COREBRIDGE FINANCIAL INC
CRBG
250000
US
0.03%
DELL INTERNATIONAL LLC
DELL
250000
US
0.03%
CHEVRON USA INC
CVX
250000
US
0.03%
CROWN CASTLE INTERNATIONAL CORP
CCI
255000
US
0.03%
CAPITAL ONE NA
COF
250000
US
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
250000
US
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE
CBAAU
250000
US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
250000
US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
265000
US
0.03%
UNITED TECHNOLOGIES CORPORATION
RTX
255000
US
0.03%
MANUFACTURERS AND TRADERS TRUST CO
MTB
255000
US
0.03%
BANK OF MONTREAL
BMO
255000
CA
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
250000
US
0.03%
DTE ENERGY COMPANY
DTE
250000
US
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
250000
US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
250000
US
0.03%
INTEL CORPORATION
INTC
255000
US
0.03%
CSX CORP
CSX
250000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
275000
US
0.03%
M&T BANK CORPORATION
MTB
250000
US
0.03%
ELI LILLY AND COMPANY
LLY
250000
US
0.03%
HUNTINGTON NATIONAL BANK (THE)
HBAN
250000
US
0.03%
SYNOPSYS INC
SNPS
250000
US
0.03%
UNILEVER CAPITAL CORP
UNANA
250000
US
0.03%
KINDER MORGAN INC
KMI
250000
US
0.03%
CADENCE DESIGN SYSTEMS INC
CDNS
250000
US
0.03%
WALMART INC
WMT
265000
US
0.03%
FIFTH THIRD BANCORP
FITB
240000
US
0.03%
AMGEN INC
AMGN
265000
US
0.03%
ROYAL BANK OF CANADA
RY
250000
CA
0.03%
SEMPRA ENERGY
SRE
255000
US
0.03%
AMGEN INC
AMGN
275000
US
0.03%
STARBUCKS CORPORATION
SBUX
255000
US
0.03%
PIONEER NATURAL RESOURCES COMPANY
PXD
275000
US
0.03%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
245000
GB
0.03%
ORACLE CORPORATION
ORCL
250000
US
0.03%
LOWES COS INC
LOW
265000
US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
250000
US
0.03%
AMERICAN EXPRESS COMPANY
AXP
250000
US
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE
CBAAU
250000
US
0.03%
ENBRIDGE INC
ENBCN
260000
CA
0.03%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
250000
US
0.03%
WESTPAC BANKING CORP
WSTP
252000
AU
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
250000
US
0.03%
TRUIST BANK (FXD-FRN)
TFC
250000
US
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
255000
US
0.03%
CHEVRON CORP
CVX
255000
US
0.03%
CRH AMERICA FINANCE INC
CRHID
250000
US
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
250000
US
0.03%
T-MOBILE USA INC
TMUS
245000
US
0.03%
TSMC ARIZONA CORP
TAISEM
250000
US
0.03%
APPLE INC
AAPL
280000
US
0.03%
FIFTH THIRD BANCORP
FITB
250000
US
0.03%
AMGEN INC
AMGN
250000
US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
250000
US
0.03%
BROADCOM INC
AVGO
250000
US
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDX
250000
US
0.03%
ENERGY TRANSFER PARTNERS LP
ET
245000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
255000
US
0.03%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
250000
CA
0.03%
SOUTHERN COMPANY (THE)
SO
245000
US
0.03%
COMCAST CORPORATION
CMCSA
245000
US
0.03%
SOUTHWESTERN ENERGY COMPANY
EXE
245000
US
0.03%
WALMART INC
WMT
245000
US
0.03%
JPMORGAN CHASE & CO
JPM
280000
US
0.03%
WORKDAY INC
WDAY
250000
US
0.03%
NISOURCE FINANCE CORPORATION
NI
250000
US
0.03%
TARGA RESOURCES CORP
TRGP
245000
US
0.03%
BARCLAYS PLC (FXD-FRN)
BACR
250000
GB
0.03%
SYNCHRONY FINANCIAL
SYF
250000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
240000
JP
0.03%
HONEYWELL INTERNATIONAL INC
HON
245000
US
0.03%
BARCLAYS PLC
BACR
250000
GB
0.03%
TORONTO-DOMINION BANK/THE
TD
245000
CA
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
240000
US
0.03%
ENERGY TRANSFER LP
ET
240000
US
0.03%
FISERV INC
FISV
250000
US
0.03%
PNC BANK NATIONAL ASSOCIATION
PNC
250000
US
0.03%
FISERV INC
FISV
245000
US
0.03%
GILEAD SCIENCES INC
GILD
275000
US
0.03%
IQVIA INC
IQV
240000
US
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
245000
US
0.03%
EXPEDIA GROUP INC
EXPE
245000
US
0.03%
TARGET CORPORATION
TGT
250000
US
0.03%
PARKER HANNIFIN CORPORATION
PH
245000
US
0.03%
CIGNA GROUP
CI
240000
US
0.03%
BOSTON PROPERTIES LP
BXP
245000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
255000
US
0.03%
ROYALTY PHARMA PLC
RPRX
270000
GB
0.03%
CONSTELLATION BRANDS INC
STZ
255000
US
0.03%
APPLE INC
AAPL
250000
US
0.03%
MCDONALDS CORPORATION
MCD
250000
US
0.03%
WILLIAMS COMPANIES INC
WMB
255000
US
0.03%
KIMBERLY-CLARK CORPORATION
KMB
255000
US
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
250000
US
0.03%
COREBRIDGE FINANCIAL INC
CRBG
250000
US
0.03%
TORONTO-DOMINION BANK/THE
TD
245000
CA
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
240000
US
0.03%
STARBUCKS CORPORATION
SBUX
245000
US
0.03%
ROYAL BANK OF CANADA (FXD-FRN)
RY
245000
CA
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
240000
US
0.03%
PRUDENTIAL PLC
PRUFIN
255000
GB
0.03%
EXXON MOBIL CORP
XOM
245000
US
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
245000
US
0.03%
SANOFI SA
SANFP
245000
FR
0.03%
HCA INC
HCA
235000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
270000
US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
240000
US
0.03%
CVS HEALTH CORP
CVS
275000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
240000
US
0.03%
SOUTHERN COMPANY (THE)
SO
240000
US
0.03%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
245000
IE
0.03%
BLACKROCK INC
BLK
270000
US
0.03%
FLORIDA POWER & LIGHT CO
NEE
235000
US
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
250000
US
0.03%
UNITED AIRLINES 2020-1 CLASS A PAS
UAL
237692.56
US
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
245000
US
0.03%
HASBRO INC
HAS
245000
US
0.03%
AMGEN INC
AMGN
250000
US
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
240000
GB
0.03%
WALT DISNEY CO
DIS
245000
US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
235000
CA
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
245000
US
0.03%
HP INC
HPQ
245000
US
0.03%
ORACLE CORPORATION
ORCL
245000
US
0.03%
HP INC
HPQ
245000
US
0.03%
ENERGY TRANSFER LP
ET
230000
US
0.03%
STARBUCKS CORPORATION
SBUX
260000
US
0.03%
QORVO INC
QRVO
245000
US
0.03%
LOWES COMPANIES INC
LOW
255000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
240000
US
0.03%
TYSON FOODS INC
TSN
240000
US
0.03%
HOME DEPOT INC
HD
235000
US
0.03%
ENERGY TRANSFER LP
ET
240000
US
0.03%
BOARDWALK PIPELINES LP
BWP
240000
US
0.03%
CHEVRON USA INC
CVX
235000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
250000
US
0.03%
NOVARTIS CAPITAL CORP
NOVNVX
240000
US
0.03%
DELL INTERNATIONAL LLC
DELL
225000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
240000
JP
0.03%
HUNTINGTON BANCSHARES INC(FXD-FRN)
HBAN
240000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
235000
US
0.03%
BROOKFIELD FINANCE INC
BNCN
240000
CA
0.03%
NOMURA HOLDINGS INC
NOMURA
250000
JP
0.03%
BAT CAPITAL CORP
BATSLN
225000
US
0.03%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
235000
US
0.03%
GENERAL MOTORS CO
GM
230000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
240000
JP
0.03%
UNILEVER CAPITAL CORP
UNANA
240000
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
235000
US
0.03%
UBER TECHNOLOGIES INC
UBER
240000
US
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
240000
US
0.03%
NORTHROP GRUMMAN CORP
NOC
235000
US
0.03%
SYNCHRONY FINANCIAL
SYF
230000
US
0.03%
CATERPILLAR INC
CAT
250000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
230000
US
0.03%
PNC BANK NATIONAL ASSOCIATION
PNC
250000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BK
230000
US
0.03%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
230000
US
0.03%
NORTHERN TRUST CORPORATION
NTRS
235000
US
0.03%
EBAY INC
EBAY
250000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
230000
US
0.03%
NISOURCE INC
NI
230000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
230000
US
0.03%
ROPER TECHNOLOGIES INC
ROP
235000
US
0.03%
CANADIAN NATURAL RESOURCES LTD
CNQCN
235000
CA
0.03%
ANTHEM INC
ELV
245000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
225000
JP
0.03%
MCDONALDS CORPORATION
MCD
245000
US
0.03%
UBS AG (LONDON BRANCH)
UBS
225000
GB
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
230000
US
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
230000
AU
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
230000
CA
0.03%
CROWN CASTLE INTERNATIONAL CORP
CCI
235000
US
0.03%
JEFFERIES GROUP LLC
JEF
240000
US
0.03%
CISCO SYSTEMS INC
CSCO
230000
US
0.03%
COMCAST CORPORATION
CMCSA
235000
US
0.03%
T-MOBILE USA INC
TMUS
250000
US
0.03%
HONEYWELL INTERNATIONAL INC
HON
230000
US
0.03%
HSBC USA INC
HSBC
230000
US
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
225000
US
0.03%
ASCENSION HEALTH
ASCHEA
245000
US
0.03%
MARRIOTT INTERNATIONAL INC
MAR
230000
US
0.03%
SEMPRA ENERGY
SRE
235000
US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
230000
CA
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
225000
US
0.03%
HP INC
HPQ
230000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
230000
US
0.03%
PEPSICO INC
PEP
255000
US
0.03%
QUALCOMM INCORPORATED
QCOM
245000
US
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
230000
CA
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
225000
AU
0.03%
HALLIBURTON COMPANY
HAL
243000
US
0.03%
PROCTER & GAMBLE CO
PG
230000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
220000
JP
0.03%
HESS CORPORATION
HES
230000
US
0.03%
WILLIS NORTH AMERICA INC
WTW
230000
US
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
255000
US
0.03%
CATERPILLAR FINANCIAL SERVICES COR
CAT
230000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
225000
US
0.03%
LAM RESEARCH CORPORATION
LRCX
230000
US
0.03%
AERCAP IRELAND CAPITAL DAC
AER
225000
IE
0.03%
ANTHEM INC
ELV
250000
US
0.03%
AES CORPORATION (THE)
AES
225000
US
0.03%
CVS HEALTH CORP
CVS
225000
US
0.03%
MARRIOTT INTERNATIONAL INC
MAR
225000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
225000
JP
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
230000
US
0.03%
NISOURCE INC
NI
235000
US
0.03%
JPMORGAN CHASE & CO
JPM
195000
US
0.03%
ROYAL BANK OF CANADA
RY
225000
CA
0.03%
WESTPAC BANKING CORP
WSTP
230000
AU
0.03%
MCDONALDS CORPORATION
MCD
230000
US
0.03%
TRUIST FINANCIAL CORP
TFC
240000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BK
230000
US
0.03%
FLEX LTD
FLEX
225000
SG
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
220000
JP
0.03%
CARDINAL HEALTH INC
CAH
230000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
230000
US
0.03%
CSX CORP
CSX
230000
US
0.03%
ANGLOGOLD ASHANTI LTD
ANGSJ
235000
IM
0.03%
SAN DIEGO GAS & ELECTRIC CO
SRE
255000
US
0.03%
FIFTH THIRD BANCORP
FITB
220000
US
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
230000
US
0.03%
MERCK & CO INC
MRK
240000
US
0.03%
DIAMONDBACK ENERGY INC
FANG
225000
US
0.03%
MANUFACTURERS AND TRADERS TRUST CO
MTB
225000
US
0.03%
WILLIAMS COMPANIES INC
WMB
225000
US
0.03%
DOMINION ENERGY INC
D
225000
US
0.03%
OVINTIV INC
OVV
220000
US
0.03%
WESTPAC BANKING CORP
WSTP
225000
AU
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
225000
US
0.03%
GENERAL ELECTRIC CO
GE
225000
US
0.03%
COCA-COLA CO
KO
240000
US
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
220000
US
0.03%
VERIZON COMMUNICATIONS INC
VZ
255000
US
0.03%
UNILEVER CAPITAL CORP
UNANA
240000
US
0.03%
ENERGY TRANSFER LP
ET
220000
US
0.03%
WESTPAC BANKING CORP
WSTP
225000
AU
0.03%
ZOETIS INC
ZTS
225000
US
0.03%
GILEAD SCIENCES INC
GILD
220000
US
0.03%
UNION PACIFIC CORPORATION
UNP
225000
US
0.03%
HOME DEPOT INC
HD
225000
US
0.03%
LEIDOS INC
LDOS
250000
US
0.03%
VISA INC
V
225000
US
0.03%
LKQ CORP
LKQ
220000
US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
225000
US
0.03%
SOUTHERN COMPANY (THE)
SO
230000
US
0.03%
CONTINENTAL RESOURCES INC
CLR
225000
US
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
225000
US
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
220000
US
0.03%
KENVUE INC
KVUE
220000
US
0.03%
CONAGRA BRANDS INC
CAG
235000
US
0.03%
INTEL CORPORATION
INTC
225000
US
0.03%
EXELON CORPORATION
EXC
220000
US
0.03%
LAS VEGAS SANDS CORP
LVS
230000
US
0.03%
SYSCO CORPORATION
SYY
240000
US
0.03%
EQT CORP
EQT
225000
US
0.03%
FIFTH THIRD FINANCL CORP
FITB
215000
US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
225000
CA
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
220000
US
0.03%
PHARMACIA CORPORATION
PFE
210000
US
0.03%
BROADCOM INC
AVGO
220000
US
0.03%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
230000
US
0.03%
T-MOBILE USA INC
TMUS
220000
US
0.03%
MOTOROLA SOLUTIONS INC
MSI
245000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
235000
US
0.03%
ARES CAPITAL CORPORATION
ARCC
220000
US
0.03%
RELX CAPITAL INC
RELLN
220000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
225000
JP
0.03%
CME GROUP INC
CME
220000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
215000
JP
0.03%
VICI PROPERTIES LP
VICI
220000
US
0.03%
BANK OF MONTREAL
BMO
220000
CA
0.03%
ROYAL BANK OF SCOTLAND GROUP PLC
NWG
225000
GB
0.03%
GENERAL MOTORS CO
GM
215000
US
0.03%
ELI LILLY AND COMPANY
LLY
225000
US
0.03%
LPL HOLDINGS INC
LPLA
210000
US
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
220000
US
0.03%
AON CORP
AON
235000
US
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
220000
US
0.03%
BROADCOM INC
AVGO
215000
US
0.03%
VERALTO CORP
VLTO
215000
US
0.03%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
215000
US
0.03%
TORONTO-DOMINION BANK/THE
TD
220000
CA
0.03%
EQT CORP
EQT
220000
US
0.03%
PFIZER INC
PFE
220000
US
0.03%
INTUIT INC.
INTU
215000
US
0.03%
AMERICAN EXPRESS COMPANY
AXP
220000
US
0.03%
PFIZER INC
PFE
220000
US
0.03%
AFLAC INCORPORATED
AFL
225000
US
0.03%
T-MOBILE USA INC
TMUS
230000
US
0.03%
BUNGE LIMITED FINANCE CORPORATION
BG
220000
US
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
220000
US
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
220000
US
0.03%
DELL INTERNATIONAL LLC
DELL
220000
US
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
220000
US
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
220000
US
0.03%
WALT DISNEY CO
DIS
225000
US
0.03%
AERCAP IRELAND CAPITAL DAC
AER
220000
IE
0.03%
BLACKROCK INC
BLK
220000
US
0.03%
DUKE ENERGY CORP
DUK
235000
US
0.03%
LOWES COMPANIES INC
LOW
220000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
215000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
235000
US
0.03%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
220000
US
0.03%
LOCKHEED MARTIN CORPORATION
LMT
215000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
215000
JP
0.03%
HORMEL FOODS CORPORATION
HRL
240000
US
0.03%
ROYALTY PHARMA PLC
RPRX
225000
GB
0.03%
TEXAS INSTRUMENTS INC
TXN
230000
US
0.03%
DUKE ENERGY CORP
DUK
220000
US
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
225000
US
0.03%
KINDER MORGAN INC
KMI
210000
US
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
215000
US
0.03%
STATE STREET CORP
STT
215000
US
0.03%
PACCAR FINANCIAL CORP
PCAR
215000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
210000
JP
0.03%
DIAGEO CAPITAL PLC
DGELN
230000
GB
0.03%
DIAGEO INVESTMENT CORPORATION
DGELN
210000
US
0.03%
ENBRIDGE INC
ENBCN
210000
CA
0.03%
QUANTA SERVICES INC.
PWR
230000
US
0.03%
WELLTOWER INC
WELL
215000
US
0.03%
CRH SMW FINANCE DAC
CRHID
210000
IE
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
215000
US
0.03%
STATE STREET CORP
STT
210000
US
0.03%
M&T BANK CORPORATION
MTB
200000
US
0.03%
KEYCORP
KEY
220000
US
0.03%
BAT CAPITAL CORP
BATSLN
200000
US
0.03%
CROWN CASTLE INTERNATIONAL CORP
CCI
240000
US
0.03%
VODAFONE GROUP PLC
VOD
190000
GB
0.03%
JOHN DEERE CAPITAL CORP
DE
210000
US
0.03%
GENERAL DYNAMICS CORPORATION
GD
215000
US
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
215000
US
0.03%
ADOBE INC
ADBE
210000
US
0.03%
ING GROEP NV
INTNED
215000
NL
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
210000
JP
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
210000
JP
0.03%
PROLOGIS LP
PLD
230000
US
0.03%
FISERV INC
FISV
210000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
220000
US
0.03%
S&P GLOBAL INC
SPGI
210000
US
0.03%
ADOBE INC
ADBE
210000
US
0.03%
HOST HOTELS & RESORTS INC
HST
225000
US
0.03%
VMWARE INC
VMW
225000
US
0.03%
BANK OF MONTREAL
BMO
210000
CA
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
205000
IE
0.03%
TORONTO-DOMINION BANK/THE
TD
210000
CA
0.03%
ALLY FINANCIAL INC
ALLY
225000
US
0.03%
STARBUCKS CORPORATION
SBUX
230000
US
0.03%
EXTRA SPACE STORAGE LP
EXR
205000
US
0.03%
BANK OF MONTREAL
BMO
210000
CA
0.03%
DELTA AIR LINES INC
DAL
210000
US
0.03%
STATE STREET CORP
STT
210000
US
0.03%
BANCO SANTANDER SA
SANTAN
200000
ES
0.03%
INTEL CORPORATION
INTC
225000
US
0.03%
CHUBB INA HOLDINGS INC
CB
240000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
220000
US
0.03%
VISA INC
V
215000
US
0.03%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
220000
IM
0.03%
UNION ELECTRIC CO
AEE
215000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000
JP
0.03%
3M CO
MMM
215000
US
0.03%
UNION PACIFIC CORPORATION
UNP
225000
US
0.03%
ROYAL BANK OF CANADA
RY
210000
CA
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
205000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
205000
US
0.03%
S&P GLOBAL INC
SPGI
210000
US
0.03%
WILLIAMS COMPANIES INC
WMB
205000
US
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
220000
US
0.03%
HONEYWELL INTERNATIONAL INC
HON
230000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
215000
US
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
205000
US
0.03%
NASDAQ INC
NDAQ
205000
US
0.03%
DIGITAL REALTY TRUST LP
DLR
205000
US
0.03%
BAT CAPITAL CORP
BATSLN
215000
US
0.03%
HCP INC
DOC
215000
US
0.03%
REALTY INCOME CORPORATION
O
220000
US
0.03%
OWL ROCK CAPITAL CORP
OBDC
225000
US
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
205000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BK
215000
US
0.03%
AMPHENOL CORPORATION
APH
220000
US
0.03%
HOME DEPOT INC
HD
210000
US
0.03%
GENERAL MILLS INC
GIS
205000
US
0.03%
EASTMAN CHEMICAL COMPANY
EMN
205000
US
0.03%
BROOKFIELD FINANCE INC
BNCN
210000
CA
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
205000
US
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
210000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
220000
JP
0.03%
FIFTH THIRD FINANCL CORP
FITB
210000
US
0.03%
JOHNSON & JOHNSON
JNJ
210000
US
0.03%
CBS CORP
PARA
200000
US
0.03%
MASTERCARD INC
MA
215000
US
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
200000
AU
0.03%
NETFLIX INC
NFLX
195000
US
0.03%
HCA INC
HCA
210000
US
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
205000
US
0.03%
DR PEPPER SNAPPLE GROUP INC
KDP
210000
US
0.03%
HOME DEPOT INC
HD
210000
US
0.03%
KEYSIGHT TECHNOLOGIES INC
KEYS
200000
US
0.03%
BANCO SANTANDER SA
SANTAN
200000
ES
0.03%
CATERPILLAR FINANCIAL SERVICES COR
CAT
205000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
200000
JP
0.03%
PERKINELMER INC
RVTY
215000
US
0.03%
AEGON NV
AEGON
205000
NL
0.03%
US BANCORP
USB
215000
US
0.03%
SOUTHERN COMPANY (THE)
SO
200000
US
0.03%
HOME DEPOT INC
HD
210000
US
0.03%
SEMPRA ENERGY
SRE
210000
US
0.03%
HONDA MOTOR CO LTD
HNDA
210000
JP
0.03%
SYNOPSYS INC
SNPS
205000
US
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
200000
US
0.03%
ONEOK INC
OKE
205000
US
0.03%
HASBRO INC
HAS
210000
US
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
200000
ES
0.03%
EATON CAPITAL UNLIMITED CO
ETN
205000
IE
0.03%
WEYERHAEUSER COMPANY
WY
210000
US
0.03%
NORTHERN TRUST CORPORATION
NTRS
225000
US
0.03%
ASTRAZENECA FINANCE LLC
AZN
200000
US
0.03%
MASTERCARD INC
MA
205000
US
0.03%
INGERSOLL RAND INC
IR
200000
US
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
200000
IE
0.03%
DIAMONDBACK ENERGY INC
FANG
200000
US
0.03%
EDWARDS LIFESCIENCES CORP
EW
205000
US
0.03%
BLACKROCK INC
BLK
210000
US
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
200000
US
0.03%
FISERV INC
FISV
205000
US
0.03%
APTIV PLC
APTV
200000
JE
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
200000
US
0.03%
TAPESTRY INC
TPR
200000
US
0.03%
GEORGIA POWER COMPANY
SO
215000
US
0.03%
WASTE MANAGEMENT INC
WM
200000
US
0.03%
BAXTER INTERNATIONAL INC
BAX
205000
US
0.03%
PARKER HANNIFIN CORPORATION
PH
210000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
200000
US
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
210000
US
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
200000
US
0.03%
FLORIDA POWER & LIGHT CO
NEE
200000
US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
205000
US
0.03%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
205000
US
0.03%
ENBRIDGE INC
ENBCN
190000
CA
0.03%
BAIDU INC
BIDU
200000
KY
0.03%
PACIFICORP
BRKHEC
200000
US
0.03%
DELL INTERNATIONAL LLC / EMC CORP
DELL
200000
US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
200000
US
0.03%
ALLY FINANCIAL INC
ALLY
195000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
200000
JP
0.03%
KONINKLIJKE KPN NV
KPN
175000
NL
0.03%
RIO TINTO FINANCE (USA) LIMITED
RIOLN
190000
US
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
205000
US
0.03%
FIDELITY NATIONAL FINANCIAL INC
FNF
215000
US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
200000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
200000
JP
0.03%
DOLLAR GENERAL CORPORATION
DG
210000
US
0.03%
VMWARE INC
VMW
200000
US
0.03%
AON CORP
AON
205000
US
0.03%
WASTE MANAGEMENT INC
WM
200000
US
0.03%
ELI LILLY AND COMPANY
LLY
200000
US
0.03%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
200000
US
0.03%
BANCO SANTANDER SA (FXD-FXD)
SANTAN
200000
ES
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
225000
US
0.03%
BECTON DICKINSON AND COMPANY
BDX
200000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
210000
US
0.03%
BROWN & BROWN INC
BRO
200000
US
0.03%
MERCK & CO INC
MRK
200000
US
0.03%
CDW LLC
CDW
210000
US
0.03%
EOG RESOURCES INC
EOG
200000
US
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
210000
US
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
200000
US
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
200000
US
0.03%
CBRE SERVICES INC
CBG
195000
US
0.03%
FIRSTENERGY CORPORATION
FE
215000
US
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
200000
LU
0.03%
BAIDU INC
BIDU
200000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000
JP
0.03%
VISA INC
V
200000
US
0.03%
EQT CORP
EQT
185000
US
0.03%
WORKDAY INC
WDAY
205000
US
0.03%
EVERGY INC
EVRG
210000
US
0.03%
BANCO SANTANDER SA
SANTAN
200000
ES
0.03%
OTIS WORLDWIDE CORP
OTIS
195000
US
0.03%
ASCENSION HEALTH
ASCHEA
200000
US
0.03%
ENBRIDGE INC
ENBCN
191000
CA
0.03%
PIONEER NATURAL RESOURCES COMPANY
PXD
220000
US
0.03%
CATERPILLAR FINANCIAL SERVICES COR
CAT
195000
US
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
200000
US
0.03%
NUTRIEN LTD
NTRCN
200000
CA
0.03%
LOWES COMPANIES INC
LOW
200000
US
0.03%
CROWN CASTLE INTERNATIONAL CORP
CCI
200000
US
0.03%
WEIBO CORP
WB
210000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000
JP
0.03%
ECOLAB INC
ECL
195000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
200000
US
0.03%
REPUBLIC SERVICES INC
RSG
195000
US
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
200000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
200000
US
0.03%
VIATRIS INC
VTRS
205000
US
0.03%
COTERRA ENERGY INC
CTRA
200000
US
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
200000
ES
0.03%
MASTERCARD INC
MA
200000
US
0.03%
DUPONT DE NEMOURS INC
DD
197000
US
0.03%
BAIDU INC
BIDU
200000
KY
0.03%
BAT INTERNATIONAL FINANCE PLC
BATSLN
190000
GB
0.03%
LYB INTERNATIONAL FINANCE II BV
LYB
200000
NL
0.03%
WALT DISNEY CO
DIS
200000
US
0.03%
BP CAPITAL MARKETS PLC
BPLN
200000
GB
0.03%
AMERICAN EXPRESS CREDIT CORPORATIO
AXP
200000
US
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
190000
US
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
200000
US
0.03%
BANCO SANTANDER SA
SANTAN
200000
ES
0.03%
KAISER FOUNDATION HOSPITALS
KPERM
200000
US
0.03%
PEPSICO INC
PEP
195000
US
0.03%
AES CORPORATION (THE)
AES
220000
US
0.03%
EVERSOURCE ENERGY
ES
190000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
200000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000
JP
0.03%
HCA INC
HCA
195000
US
0.03%
UNITED PARCEL SERVICE INC
UPS
195000
US
0.03%
BANK OF NOVA SCOTIA
BNS
200000
CA
0.03%
CGI INC
GIBACN
195000
CA
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
200000
US
0.03%
CROWN CASTLE INTERNATIONAL CORP
CCI
200000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
200000
US
0.03%
DUKE ENERGY CORP
DUK
196000
US
0.03%
NISOURCE INC
NI
205000
US
0.03%
SANDS CHINA LTD
SANLTD
200000
KY
0.03%
IPALCO ENTERPRISES INC
AES
200000
US
0.03%
HONEYWELL INTERNATIONAL INC
HON
205000
US
0.03%
CONCENTRIX CORP
CNXC
195000
US
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
190000
US
0.03%
HARRIS CORPORATION
LHX
195000
US
0.03%
3M CO
MMM
200000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
195000
US
0.03%
SANDS CHINA LTD
SANLTD
200000
KY
0.03%
OREILLY AUTOMOTIVE INC
ORLY
195000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
195000
US
0.03%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
195000
US
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
195000
US
0.03%
XILINX INC
AMD
210000
US
0.03%
T-MOBILE USA INC
TMUS
195000
US
0.03%
SOUTHWEST AIRLINES CO
LUV
195000
US
0.03%
Bon Secours Mercy Health
BSHSI
200000
US
0.03%
ONEOK INC
OKE
205000
US
0.03%
PHYSICIANS REALTY LP
DOC
195000
US
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
200000
US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
190000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
190000
JP
0.03%
CROWN CASTLE INTERNATIONAL CORP
CCI
205000
US
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
195000
US
0.03%
MCDONALDS CORPORATION
MCD
210000
US
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
205000
US
0.03%
JD.COM INC
JD
200000
KY
0.03%
HONEYWELL INTERNATIONAL INC
HON
200000
US
0.03%
UNILEVER CAPITAL CORP
UNANA
190000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
190000
US
0.03%
MCDONALDS CORPORATION
MCD
195000
US
0.03%
ALLY FINANCIAL INC
ALLY
185000
US
0.03%
AERCAP IRELAND CAPITAL DAC
AER
195000
IE
0.03%
ANALOG DEVICES INC
ADI
205000
US
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
195000
US
0.03%
CARLISLE COMPANIES INCORPORATED
CSL
195000
US
0.03%
BOSTON PROPERTIES LP
BXP
200000
US
0.03%
SALESFORCE.COM INC.
CRM
205000
US
0.03%
WASTE MANAGEMENT INC
WM
190000
US
0.03%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
190000
US
0.03%
NIKE INC
NKE
195000
US
0.03%
WEYERHAEUSER COMPANY
WY
195000
US
0.03%
MPLX LP
MPLX
190000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
190000
US
0.03%
WASTE MANAGEMENT INC
WM
195000
US
0.03%
PHILLIPS 66 CO
PSX
190000
US
0.03%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
190000
US
0.03%
BANCO SANTANDER SA
SANTAN
200000
US
0.03%
CATERPILLAR FINANCIAL SERVICES COR
CAT
190000
US
0.03%
STATE STREET CORP
STT
200000
US
0.03%
AON CORP
AON
195000
US
0.03%
FLORIDA POWER & LIGHT CO
NEE
190000
US
0.03%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
190000
US
0.03%
ESSENTIAL UTILITIES INC
WTRG
190000
US
0.03%
BEST BUY CO INC
BBY
190000
US
0.03%
BAT INTERNATIONAL FINANCE PLC
BATSLN
190000
GB
0.03%
DOW CHEMICAL COMPANY
DOW
175000
US
0.03%
SOLVENTUM CORP
SOLV
185000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BK
190000
US
0.03%
WALMART INC
WMT
190000
US
0.03%
HCA INC
HCA
185000
US
0.03%
CHEVRON USA INC
CVX
190000
US
0.03%
SANDS CHINA LTD
SANLTD
200000
KY
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
205000
US
0.03%
APPLIED MATERIALS INC
AMAT
210000
US
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
185000
US
0.03%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
190000
US
0.03%
WESTPAC BANKING CORP
WSTP
200000
AU
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
170000
US
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
190000
US
0.03%
RELX CAPITAL INC
RELLN
200000
US
0.03%
STRYKER CORPORATION
SYK
185000
US
0.03%
WAL-MART STORES INC
WMT
185000
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
200000
US
0.03%
LOCKHEED MARTIN CORPORATION
LMT
185000
US
0.03%
EBAY INC
EBAY
190000
US
0.03%
SIXTH STREET LENDING PARTNERS
SIXSLP
185000
US
0.03%
WASTE MANAGEMENT INC
WM
185000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
190000
US
0.03%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
185000
US
0.03%
BANK OF NOVA SCOTIA
BNS
185000
CA
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
185000
US
0.03%
JOHNSON & JOHNSON
JNJ
185000
US
0.03%
LOCKHEED MARTIN CORPORATION
LMT
185000
US
0.03%
ENABLE MIDSTREAM PARTNERS LP
ET
185000
US
0.03%
NUTRIEN LTD
NTRCN
185000
CA
0.03%
ZOETIS INC
ZTS
205000
US
0.03%
UNITED PARCEL SERVICE INC
UPS
190000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
200000
US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)
EL
200000
US
0.03%
CROWN CASTLE INC
CCI
185000
US
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
190000
US
0.03%
UNITED PARCEL SERVICE INC
UPS
190000
US
0.03%
MARRIOTT INTERNATIONAL INC
MAR
185000
US
0.03%
DOWDUPONT INC
DD
185000
US
0.03%
PEPSICO INC
PEP
185000
US
0.03%
VERIZON COMMUNICATIONS INC
VZ
210000
US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
190000
US
0.03%
BLACKROCK FUNDING INC
BLK
185000
US
0.03%
EOG RESOURCES INC
EOG
185000
US
0.03%
SYNOVUS FINANCIAL CORP
SNV
180000
US
0.03%
MERCADOLIBRE INC
MELI
200000
US
0.03%
JOHNSON & JOHNSON
JNJ
185000
US
0.03%
GENERAL DYNAMICS CORPORATION
GD
190000
US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)
EL
185000
US
0.03%
ALLEGHANY CORPORATION
Y
190000
US
0.03%
EMERSON ELECTRIC CO
EMR
205000
US
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
185000
US
0.03%
SOUTHWEST AIRLINES CO
LUV
200000
US
0.03%
SIXTH STREET LENDING PARTNERS
SIXSLP
185000
US
0.03%
ENERGY TRANSFER LP
ET
180000
US
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
190000
US
0.03%
HUNTINGTON BANCSHARES INC
HBAN
185000
US
0.03%
KLA-TENCOR CORPORATION
KLAC
185000
US
0.03%
ONEOK INC
OKE
185000
US
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
185000
US
0.03%
FS KKR CAPITAL CORP
FSK
205000
US
0.03%
VALERO ENERGY CORPORATION
VLO
180000
US
0.03%
FREEPORT-MCMORAN INC
FCX
185000
US
0.03%
MYLAN INC
VTRS
185000
US
0.03%
GOLUB CAPITAL BDC INC.
GBDC
180000
US
0.03%
CommonSpirit Health
CATMED
180000
US
0.03%
ELEVANCE HEALTH INC
ELV
180000
US
0.03%
BANK OF NOVA SCOTIA
BNS
180000
CA
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
180000
US
0.03%
AMPHENOL CORPORATION
APH
185000
US
0.03%
NATWEST GROUP PLC
NWG
200000
GB
0.03%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
180000
US
0.03%
M&T BANK CORPORATION
MTB
180000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
185000
US
0.03%
CAMPBELL SOUP COMPANY
CPB
180000
US
0.03%
AUTOZONE INC
AZO
185000
US
0.03%
COMMONSPIRIT HEALTH
CATMED
190000
US
0.03%
STRYKER CORPORATION
SYK
180000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
200000
US
0.02%
NATWEST GROUP PLC
NWG
180000
GB
0.02%
MARVELL TECHNOLOGY INC
MRVL
190000
US
0.02%
EPR PROPERTIES
EPR
185000
US
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
185000
US
0.02%
MCDONALDS CORPORATION
MCD
180000
US
0.02%
DCP MIDSTREAM OPERATING LP
DCP
180000
US
0.02%
TARGET CORPORATION
TGT
195000
US
0.02%
NXP BV
NXPI
190000
NL
0.02%
GLP CAPITAL LP
GLPI
180000
US
0.02%
PROCTER & GAMBLE COMPANY
PG
185000
US
0.02%
AMEREN CORPORATION
AEE
190000
US
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
200000
US
0.02%
SYSCO CORPORATION
SYY
175000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
180000
US
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
185000
US
0.02%
PEPSICO INC
PEP
180000
US
0.02%
ENACT HOLDINGS INC
ACT
175000
US
0.02%
WALMART INC
WMT
185000
US
0.02%
AMERICAN HOMES 4 RENT LP
AMH
180000
US
0.02%
LAS VEGAS SANDS CORP
LVS
175000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
180000
US
0.02%
TENNESSEE GAS PIPELINE CO
KMI
170000
US
0.02%
PRUDENTIAL FINANCIAL INC
PRU
185000
US
0.02%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
200000
KY
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
185000
US
0.02%
WAL-MART STORES INC
WMT
160000
US
0.02%
CENCORA INC
COR
180000
US
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
205000
US
0.02%
DIGITAL REALTY TRUST LP
DLR
185000
US
0.02%
MOHAWK INDUSTRIES INC
MHK
175000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
180000
US
0.02%
ROYAL BANK OF CANADA (FX-FRN)
RY
180000
CA
0.02%
CROWN CASTLE INTERNATIONAL CORP
CCI
190000
US
0.02%
EOG RESOURCES INC
EOG
180000
US
0.02%
PRAXAIR INC
LIN
205000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
175000
US
0.02%
BGC GROUP INC
BGC
175000
US
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
180000
CA
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
195000
US
0.02%
BROADCOM INC
AVGO
180000
US
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
180000
CA
0.02%
SMITH & NEPHEW PLC
SNLN
200000
US
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
180000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
180000
US
0.02%
MERCK & CO INC (FXD)
MRK
180000
US
0.02%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
180000
CA
0.02%
AMERICAN TOWER CORPORATION
AMT
175000
US
0.02%
XCEL ENERGY INC
XEL
180000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
180000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
180000
US
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
180000
US
0.02%
PHILLIPS 66
PSX
180000
US
0.02%
KINDER MORGAN INC
KMI
200000
US
0.02%
HOME DEPOT INC
HD
190000
US
0.02%
UNITEDHEALTH GROUP INC
UNH
180000
US
0.02%
DXC TECHNOLOGY CO
DXC
190000
US
0.02%
APPLIED MATERIALS INC
AMAT
175000
US
0.02%
GEORGIA-PACIFIC LLC
GP
160000
US
0.02%
UNITEDHEALTH GROUP INC
UNH
180000
US
0.02%
DOMINION ENERGY INC
D
175000
US
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
185000
US
0.02%
UNITEDHEALTH GROUP INC
UNH
180000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
175000
US
0.02%
CUMMINS INC
CMI
200000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
180000
US
0.02%
AMEREN CORPORATION
AEE
175000
US
0.02%
DOW CHEMICAL CO
DOW
180000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
180000
US
0.02%
DELL INTERNATIONAL LLC
DELL
175000
US
0.02%
FISERV INC
FISV
175000
US
0.02%
GLOBAL PAYMENTS INC
GPN
175000
US
0.02%
BECTON DICKINSON AND COMPANY
BDX
200000
US
0.02%
AERCAP IRELAND CAPITAL DAC
AER
170000
IE
0.02%
ROYAL CARIBBEAN CRUISES LTD
RCL
180000
LR
0.02%
OMNICOM GROUP INC
OMC
180000
US
0.02%
T-MOBILE USA INC
TMUS
175000
US
0.02%
GENERAL MOTORS CO
GM
175000
US
0.02%
GLAXOSMITHKLINE CAPITAL INC
GSK
175000
US
0.02%
TOLEDO HOSPITAL
TOLHOS
175000
US
0.02%
MCKESSON CORP
MCK
175000
US
0.02%
APOLLO DEBT SOLUTIONS BDC
APODS
180000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
175000
US
0.02%
ZOETIS INC
ZTS
180000
US
0.02%
HOME DEPOT INC
HD
180000
US
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
175000
US
0.02%
GEORGIA POWER COMPANY
SO
175000
US
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
180000
US
0.02%
ATHENE HOLDING LTD
ATH
170000
BM
0.02%
AMERICAN TOWER CORPORATION
AMT
170000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
175000
US
0.02%
BRIGHTHOUSE FINANCIAL INC
BHF
180000
US
0.02%
TRANSCANADA PIPELINES LTD
TRPCN
170000
CA
0.02%
ARTHUR J GALLAGHER & CO
AJG
175000
US
0.02%
ENTERGY CORPORATION
ETR
185000
US
0.02%
MASCO CORPORATION
MAS
185000
US
0.02%
NETAPP INC
NTAP
180000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
175000
US
0.02%
AIR LEASE CORPORATION
AL
175000
US
0.02%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
177782.17
US
0.02%
GEORGIA POWER COMPANY
SO
175000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
170000
US
0.02%
LABORATORY CORPORATION OF AMERICA
LH
175000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
170000
US
0.02%
S&P GLOBAL INC
SPGI
185000
US
0.02%
ENBRIDGE INC
ENBCN
175000
CA
0.02%
GENERAL MOTORS CO
GM
175000
US
0.02%
KINDER MORGAN INC
KMI
170000
US
0.02%
KEYCORP
KEY
185000
US
0.02%
ONE GAS INC
OGS
170000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
170000
US
0.02%
MGIC INVESTMENT CORPORATION
MTG
175000
US
0.02%
CSX CORP
CSX
175000
US
0.02%
ROPER TECHNOLOGIES INC
ROP
200000
US
0.02%
GLP CAPITAL LP
GLPI
180000
US
0.02%
HYATT HOTELS CORP
H
170000
US
0.02%
PEPSICO INC
PEP
175000
US
0.02%
VISA INC
V
200000
US
0.02%
CARDINAL HEALTH INC
CAH
170000
US
0.02%
LEIDOS INC
LDOS
175000
US
0.02%
PPG INDUSTRIES INC
PPG
175000
US
0.02%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
185000
US
0.02%
LEAR CORPORATION
LEA
175000
US
0.02%
WRKCO INC
SW
175000
US
0.02%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
175000
IE
0.02%
CVS HEALTH CORP
CVS
175000
US
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
175000
US
0.02%
OREILLY AUTOMOTIVE INC
ORLY
175000
US
0.02%
CENCORA INC
COR
170000
US
0.02%
ALLY FINANCIAL INC
ALLY
165000
US
0.02%
DUKE ENERGY CORP
DUK
170000
US
0.02%
F.N.B CORP
FNB
170000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
175000
US
0.02%
PROCTER & GAMBLE CO
PG
170000
US
0.02%
WRKCO INC
SW
170000
US
0.02%
AMERISOURCEBERGEN CORPORATION
COR
175000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
180000
US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
175000
US
0.02%
MASTERCARD INC
MA
170000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
185000
US
0.02%
CATERPILLAR FINL SERVICE
CAT
180000
US
0.02%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
180000
US
0.02%
RTX CORP
RTX
165000
US
0.02%
LPL HOLDINGS INC
LPLA
170000
US
0.02%
PFIZER INC
PFE
190000
US
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
165000
CA
0.02%
GOLDMAN SACHS BDC INC
GSBD
170000
US
0.02%
STRYKER CORPORATION
SYK
170000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
170000
US
0.02%
ONEOK INC
OKE
160000
US
0.02%
ATMOS ENERGY CORPORATION
ATO
180000
US
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
165000
US
0.02%
BANK OF NOVA SCOTIA
BNS
165000
CA
0.02%
BOSTON PROPERTIES LP
BXP
165000
US
0.02%
SMITH & NEPHEW PLC
SNLN
170000
GB
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
175000
US
0.02%
BOEING CO
BA
180000
US
0.02%
APPLE INC
AAPL
170000
US
0.02%
COLGATE-PALMOLIVE CO
CL
170000
US
0.02%
VALERO ENERGY CORPORATION
VLO
170000
US
0.02%
AMRIZE FINANCE US LLC
AMRZ
170000
US
0.02%
DH EUROPE FINANCE II SARL
DHR
180000
LU
0.02%
CROWN CASTLE INC
CCI
165000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
170000
US
0.02%
WILLIS NORTH AMERICA INC
WTW
170000
US
0.02%
NUCOR CORPORATION
NUE
170000
US
0.02%
TARGA RESOURCES CORP
TRGP
170000
US
0.02%
MERCK & CO INC
MRK
170000
US
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
170000
US
0.02%
NATIONAL GRID PLC
NGGLN
165000
GB
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
170000
US
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
165000
US
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
170000
US
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
170000
CA
0.02%
STATE STREET CORP
STT
180000
US
0.02%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
170000
US
0.02%
ADOBE INC
ADBE
165000
US
0.02%
GOLUB CAPITAL BDC INC.
GBDC
170000
US
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
165000
US
0.02%
VENTAS REALTY LP
VTR
170000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
160000
US
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
170000
US
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
165000
JP
0.02%
STANFORD HEALTH CARE
STNFHC
175000
US
0.02%
ANALOG DEVICES INC
ADI
170000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
160000
US
0.02%
PARKER HANNIFIN CORP
PH
170000
US
0.02%
BROADCOM INC
AVGO
175000
US
0.02%
ASTRAZENECA PLC
AZN
170000
GB
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
165000
US
0.02%
NSTAR ELECTRIC CO
ES
170000
US
0.02%
REPUBLIC SERVICES INC
RSG
165000
US
0.02%
STORE CAPITAL CORP
STOR
185000
US
0.02%
DEERE & CO
DE
175000
US
0.02%
AIR LEASE CORPORATION
AL
170000
US
0.02%
DOW CHEMICAL COMPANY (THE)
DOW
190000
US
0.02%
LASMO USA INC
ENIIM
160000
US
0.02%
KEURIG DR PEPPER INC
KDP
165000
US
0.02%
TARGA RESOURCES CORP
TRGP
165000
US
0.02%
FLORIDA POWER & LIGHT CO
NEE
165000
US
0.02%
ALTRIA GROUP INC
MO
160000
US
0.02%
EQUIFAX INC
EFX
165000
US
0.02%
EQT CORP
EQT
165000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
160000
US
0.02%
REPUBLIC SERVICES INC
RSG
180000
US
0.02%
AIR LEASE CORPORATION
AL
180000
US
0.02%
COCA-COLA CO
KO
175000
US
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP I
OTF
170000
US
0.02%
EDISON INTERNATIONAL
EIX
160000
US
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
165000
US
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
165000
SG
0.02%
EQUIFAX INC
EFX
165000
US
0.02%
ENBRIDGE INC
ENBCN
165000
CA
0.02%
MASTEC INC
MTZ
160000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
170000
US
0.02%
J M SMUCKER CO
SJM
160000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
175000
US
0.02%
ADVANCED MICRO DEVICES INC
AMD
165000
US
0.02%
AGILENT TECHNOLOGIES INC
A
175000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
175000
US
0.02%
AMERIPRISE FINANCIAL INC
AMP
160000
US
0.02%
PIEDMONT NATURAL GAS COMPANY INC
DUK
170000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
165000
US
0.02%
MOTOROLA SOLUTIONS INC
MSI
165000
US
0.02%
HEALTHCARE REALTY HOLDINGS LP
HR
175000
US
0.02%
KEURIG DR PEPPER INC (FXD)
KDP
165000
US
0.02%
ALBEMARLE CORP
ALB
165000
US
0.02%
VICI PROPERTIES LP
VICI
165000
US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
165000
US
0.02%
ABBOTT LABORATORIES
ABT
185000
US
0.02%
PLAINS ALL AMERICAN LP
PAA
170000
US
0.02%
AEP TEXAS INC
AEP
160000
US
0.02%
PEPSICO INC
PEP
165000
US
0.02%
ONEOK INC
OKE
165000
US
0.02%
NXP BV
NXPI
165000
NL
0.02%
AGILENT TECHNOLOGIES INC
A
165000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
160000
US
0.02%
BECTON DICKINSON AND COMPANY
BDX
175000
US
0.02%
GENERAL MOTORS FINANCIAL CO INC
GM
160000
US
0.02%
US BANCORP
USB
165000
US
0.02%
ROPER TECHNOLOGIES INC
ROP
165000
US
0.02%
HF SINCLAIR CORP
DINO
160000
US
0.02%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
165000
US
0.02%
WALT DISNEY CO
DIS
165000
US
0.02%
INGERSOLL-RAND GLOBAL HOLDING COMP
TT
165000
US
0.02%
MOSAIC CO
MOS
165000
US
0.02%
EVERSOURCE ENERGY
ES
165000
US
0.02%
ASTRAZENECA FINANCE LLC
AZN
160000
US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
165000
US
0.02%
CAMDEN PROPERTY TRUST
CPT
170000
US
0.02%
AIR LEASE CORPORATION
AL
175000
US
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
160000
CA
0.02%
VIRGINIA ELEC & POWER CO
D
165000
US
0.02%
LENNAR CORPORATION
LEN
160000
US
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
165000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
160000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
165000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
180000
US
0.02%
CVS CAREMARK CORP
CVS
160000
US
0.02%
SIXTH STREET LENDING PARTNERS
SIXSLP
165000
US
0.02%
STRYKER CORPORATION
SYK
165000
US
0.02%
DCP MIDSTREAM OPERATING LP
DCP
160000
US
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
175000
US
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
170000
JP
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
160000
US
0.02%
REALTY INCOME CORPORATION
O
160000
US
0.02%
DELL INTERNATIONAL LLC
DELL
160000
US
0.02%
EXPEDIA INC
EXPE
165000
US
0.02%
ARES CAPITAL CORPORATION
ARCC
165000
US
0.02%
STARBUCKS CORPORATION
SBUX
165000
US
0.02%
REGENCY CENTERS LP
REG
170000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
165000
US
0.02%
CHUBB INA HOLDINGS INC
CB
160000
US
0.02%
F&G ANNUITIES & LIFE INC
FG
160000
US
0.02%
EATON CORPORATION
ETN
165000
US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
165000
US
0.02%
BECTON DICKINSON AND COMPANY
BDX
160000
US
0.02%
VISA INC
V
170000
US
0.02%
KEYCORP
KEY
160000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
160000
US
0.02%
PEPSICO INC
PEP
150000
US
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
160000
US
0.02%
PHILLIPS 66
PSX
180000
US
0.02%
COLGATE-PALMOLIVE CO
CL
160000
US
0.02%
HORMEL FOODS CORPORATION
HRL
170000
US
0.02%
ESSENT GROUP LTD
ESNT
155000
BM
0.02%
DOW CHEMICAL COMPANY (THE)
DOW
160000
US
0.02%
CARRIER GLOBAL CORP
CARR
175000
US
0.02%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
160000
US
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
170000
US
0.02%
CHEVRON USA INC
CVX
165000
US
0.02%
SUTTER HEALTH
SUTHEA
175000
US
0.02%
MATTEL INC
MAT
160000
US
0.02%
BLOCK FINANCIAL LLC
HRB
170000
US
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
170000
CA
0.02%
ANALOG DEVICES INC
ADI
160000
US
0.02%
MOODYS CORPORATION
MCO
160000
US
0.02%
DUKE ENERGY FLORIDA LLC
DUK
170000
US
0.02%
BAT CAPITAL CORP
BATSLN
160000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
160000
US
0.02%
VENTAS REALTY LP
VTR
160000
US
0.02%
ELI LILLY AND COMPANY
LLY
160000
US
0.02%
MAREX GROUP PLC
MARGRO
155000
GB
0.02%
KEYSIGHT TECHNOLOGIES INC
KEYS
160000
US
0.02%
WALMART INC
WMT
160000
US
0.02%
REGIONS FINANCIAL CORPORATION
RF
170000
US
0.02%
ONEOK INC
OKE
155000
US
0.02%
TOLL BROTHERS FINANCE CORP.
TOL
160000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
160000
US
0.02%
MERCK & CO INC
MRK
160000
US
0.02%
ONEOK INC
OKE
165000
US
0.02%
SOUTHWESTERN ENERGY COMPANY
EXE
160000
US
0.02%
ENERGY TRANSFER PARTNERS LP
ET
160000
US
0.02%
HYATT HOTELS CORP
H
160000
US
0.02%
VERISIGN INC
VRSN
160000
US
0.02%
BANK OF MONTREAL (FXD-FRN)
BMO
160000
CA
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
160000
US
0.02%
COCA-COLA CONSOLIDATED INC
COKE
155000
US
0.02%
NORTHWEST PIPELINE LLC
WMB
160000
US
0.02%
ERP OPERATING LP
EQR
170000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
175000
US
0.02%
LAM RESEARCH CORPORATION
LRCX
175000
US
0.02%
ELEVANCE HEALTH INC
ELV
160000
US
0.02%
EVERSOURCE ENERGY
ES
180000
US
0.02%
CIT GROUP INC
FCNCA
155000
US
0.02%
ALTRIA GROUP INC
MO
165000
US
0.02%
TC PIPELINES LP
TCP
160000
US
0.02%
BROADCOM INC
AVGO
155000
US
0.02%
BOSTON PROPERTIES LP
BXP
170000
US
0.02%
LABORATORY CORPORATION OF AMERICA
LH
160000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
155000
US
0.02%
COLGATE-PALMOLIVE CO
CL
160000
US
0.02%
UNION PACIFIC CORPORATION
UNP
160000
US
0.02%
REPUBLIC SERVICES INC
RSG
160000
US
0.02%
RYDER SYSTEM INC
R
155000
US
0.02%
SYSCO CORPORATION
SYY
150000
US
0.02%
TRUIST FINANCIAL CORP
TFC
165000
US
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
155000
US
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
155000
US
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
160000
US
0.02%
ROPER TECHNOLOGIES INC
ROP
165000
US
0.02%
BB&T CORP
TFC
160000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
160000
US
0.02%
PACKAGING CORP OF AMERICA
PKG
165000
US
0.02%
CONSUMERS ENERGY COMPANY
CMS
155000
US
0.02%
RYDER SYSTEM INC
R
160000
US
0.02%
PEPSICO INC
PEP
160000
US
0.02%
ENTERGY LOUISIANA LLC
ETR
160000
US
0.02%
CIGNA CORP
CI
160000
US
0.02%
PRUDENTIAL FINANCIAL INC
PRU
170000
US
0.02%
SUZANO AUSTRIA GMBH
SUZANO
165000
AT
0.02%
FS KKR CAPITAL CORP
FSK
160000
US
0.02%
TD SYNNEX CORP
SNX
165000
US
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
155000
US
0.02%
EQUIFAX INC
EFX
155000
US
0.02%
GXO LOGISTICS INC
GXO
150000
US
0.02%
ANALOG DEVICES INC
ADI
155000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
155000
US
0.02%
ESSEX PORTFOLIO LP
ESS
165000
US
0.02%
WELLS FARGO & COMPANY
WFC
140000
US
0.02%
WILLIS NORTH AMERICA INC
WTW
165000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
160000
US
0.02%
INGERSOLL RAND INC
IR
155000
US
0.02%
GENERAL MOTORS FINANCIAL CO INC
GM
150000
US
0.02%
STANLEY BLACK & DECKER INC
SWK
170000
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
165000
US
0.02%
GENUINE PARTS COMPANY
GPC
150000
US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
150000
US
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
155000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
160000
US
0.02%
NISOURCE INC
NI
150000
US
0.02%
GENERAL MOTORS CO
GM
150000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
150000
US
0.02%
INGREDION INC
INGR
165000
US
0.02%
SHELL INTERNATIONAL FINANCE BV
RDSALN
165000
NL
0.02%
GENERAL MILLS INC
GIS
165000
US
0.02%
GLOBAL PAYMENTS INC
GPN
155000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
155000
US
0.02%
CAMDEN PROPERTY TRUST
CPT
165000
US
0.02%
ARES CAPITAL CORPORATION
ARCC
160000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
155000
US
0.02%
HONEYWELL INTERNATIONAL INC
HON
150000
US
0.02%
MPLX LP
MPLX
155000
US
0.02%
CHEVRON USA INC
CVX
155000
US
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
155000
US
0.02%
CENTERPOINT ENERGY INC
CNP
150000
US
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
150000
US
0.02%
EQT CORP
EQT
150000
US
0.02%
STRYKER CORPORATION
SYK
170000
US
0.02%
WESTPAC BANKING CORP
WSTP
150000
AU
0.02%
PAYPAL HOLDINGS INC
PYPL
155000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
155000
US
0.02%
SSM HEALTH CARE CORP
SSMHLT
155000
US
0.02%
ONEOK INC
OKE
150000
US
0.02%
JBS USA LUX SA
JBS
160000
US
0.02%
GENERAL DYNAMICS CORPORATION
GD
155000
US
0.02%
SYSCO CORPORATION
SYY
150000
US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
150000
US
0.02%
VERIZON COMMUNICATIONS INC.
VZ
135000
US
0.02%
EXELON CORPORATION
EXC
150000
US
0.02%
EQT CORP
EQT
140000
US
0.02%
DENTSPLY SIRONA INC
XRAY
165000
US
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
150000
AU
0.02%
PPL CAPITAL FUNDING INC
PPL
155000
US
0.02%
AIR LEASE CORPORATION
AL
150000
US
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
150000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
150000
US
0.02%
NISOURCE INC
NI
175000
US
0.02%
OHIO POWER CO
AEP
175000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
155000
US
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
160000
JP
0.02%
HEICO CORP
HEI
150000
US
0.02%
STATE STREET CORP
STT
150000
US
0.02%
CBS CORP
PARA
160000
US
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
150000
US
0.02%
HOST HOTELS & RESORTS LP
HST
160000
US
0.02%
ERP OPERATING LP
EQR
155000
US
0.02%
TYCO ELECTRONICS GROUP SA
TEL
155000
LU
0.02%
MOTOROLA SOLUTIONS INC
MSI
150000
US
0.02%
ALLY FINANCIAL INC
ALLY
150000
US
0.02%
DOLLAR GENERAL CORPORATION
DG
150000
US
0.02%
AERCAP IRELAND CAPITAL DAC
AER
150000
IE
0.02%
CHURCH & DWIGHT CO INC
CHD
155000
US
0.02%
GENERAL MOTORS CO
GM
150000
US
0.02%
CUMMINS INC
CMI
150000
US
0.02%
3M CO
MMM
150000
US
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
155000
US
0.02%
REPUBLIC SERVICES INC
RSG
175000
US
0.02%
GLP CAPITAL LP
GLPI
160000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
150000
US
0.02%
ECOLAB INC
ECL
175000
US
0.02%
PVH CORP
PVH
150000
US
0.02%
UNION ELECTRIC CO
AEE
160000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
150000
US
0.02%
AIR LEASE CORPORATION
AL
150000
US
0.02%
MAGELLAN MIDSTREAM PARTNERS LP
OKE
160000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
150000
US
0.02%
ORIX CORPORATION
ORIX
150000
JP
0.02%
JOHN DEERE CAPITAL CORP
DE
150000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
170000
US
0.02%
ELEVANCE HEALTH INC
ELV
150000
US
0.02%
CROWN CASTLE INC
CCI
150000
US
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
150000
US
0.02%
PROLOGIS LP
PLD
155000
US
0.02%
NVR INC
NVR
160000
US
0.02%
FS KKR CAPITAL CORP
FSK
160000
US
0.02%
TEXTRON INC
TXT
160000
US
0.02%
AERCAP IRELAND CAPITAL DAC
AER
150000
IE
0.02%
JACOBS ENGINEERING GROUP INC.
J
145000
US
0.02%
DEERE & CO
DE
145000
US
0.02%
CITIGROUP INC
C
145000
US
0.02%
WEC ENERGY GROUP INC
WEC
150000
US
0.02%
AUTONATION INC
AN
160000
US
0.02%
AMERICAN WATER CAPITAL CORP
AWK
154000
US
0.02%
OMNICOM GROUP INC
OMC
150000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
150000
US
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
150000
US
0.02%
TORONTO-DOMINION BANK/THE
TD
150000
CA
0.02%
SYNCHRONY FINANCIAL
SYF
150000
US
0.02%
WASTE MANAGEMENT INC
WM
160000
US
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
160000
US
0.02%
EQUIFAX INC
EFX
160000
US
0.02%
FRANKLIN RESOURCES INC
BEN
170000
US
0.02%
TYCO ELECTRONICS GROUP SA
TEL
150000
LU
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
150000
US
0.02%
QUANTA SERVICES INC.
PWR
150000
US
0.02%
BRIGHTHOUSE FINANCIAL INC
BHF
150000
US
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
150000
US
0.02%
AMCOR FINANCE (USA) INC
AMCR
150000
US
0.02%
AMERICAN HONDA FINANCE CORP (FXD)
HNDA
150000
US
0.02%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
150000
IE
0.02%
ALLY FINANCIAL INC
ALLY
150000
US
0.02%
DIGITAL REALTY TRUST LP
DLR
150000
US
0.02%
HUMANA INC
HUM
150000
US
0.02%
REGIONS FINANCIAL CORPORATION
RF
145000
US
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
150000
US
0.02%
DEVON ENERGY CORPORATION
DVN
150000
US
0.02%
DTE ELECTRIC COMPANY
DTE
150000
US
0.02%
ELI LILLY AND COMPANY
LLY
150000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
150000
US
0.02%
STATE STREET CORP
STT
150000
US
0.02%
ASCENSION HEALTH
ASCHEA
150000
US
0.02%
ENSTAR GROUP LTD
ESGR
150000
BM
0.02%
STANLEY BLACK & DECKER INC
SWK
150000
US
0.02%
KEYCORP
KEY
150000
US
0.02%
EPR PROPERTIES
EPR
150000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
150000
US
0.02%
TRUIST FINANCIAL CORP
TFC
150000
US
0.02%
LAZARD GROUP LLC
LAZ
150000
US
0.02%
DELL INTERNATIONAL LLC
DELL
150000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
145000
US
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
150000
US
0.02%
ROYAL BANK OF CANADA (FXD-FRN)
RY
150000
CA
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
150000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
145000
US
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
135000
US
0.02%
GE VERNOVA INC
GEV
150000
US
0.02%
WISCONSIN ELECTRIC POWER COMPANY
WEC
150000
US
0.02%
AUTOZONE INC
AZO
170000
US
0.02%
S&P GLOBAL INC
SPGI
150000
US
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
150000
US
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
160000
US
0.02%
AMERICAN WATER CAPITAL CORP
AWK
150000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
150000
US
0.02%
NISOURCE INC
NI
145000
US
0.02%
AMPHENOL CORPORATION
APH
145000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
145000
US
0.02%
COMCAST CORPORATION
CMCSA
150000
US
0.02%
FREEPORT-MCMORAN INC
FCX
150000
US
0.02%
AUTOZONE INC
AZO
145000
US
0.02%
GILEAD SCIENCES INC
GILD
155000
US
0.02%
ILLUMINA INC
ILMN
145000
US
0.02%
ENBRIDGE INC
ENBCN
140000
CA
0.02%
KELLOGG COMPANY
K
150000
US
0.02%
PROCTER & GAMBLE CO
PG
150000
US
0.02%
SYSCO CORPORATION
SYY
150000
US
0.02%
ERP OPERATING LP
EQR
150000
US
0.02%
EASTMAN CHEMICAL COMPANY
EMN
150000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
150000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
154000
US
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
145000
CA
0.02%
PUBLIC STORAGE
PSA
155000
US
0.02%
AXIS SPECIALTY FINANCE LLC
AXS
150000
US
0.02%
AUTOZONE INC
AZO
150000
US
0.02%
FEDERAL REALTY INVESTMENT TRUST
FRT
150000
US
0.02%
LABORATORY CORPORATION OF AMERICA
LH
155000
US
0.02%
REINSURANCE GROUP OF AMERICA INCOR
RGA
150000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
150000
US
0.02%
BLACKROCK FUNDING INC
BLK
145000
US
0.02%
AVANGRID INC
AGR
150000
US
0.02%
PROLOGIS LP
PLD
145000
US
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
155000
US
0.02%
CONCENTRIX CORP
CNXC
150000
US
0.02%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
140000
US
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
145000
US
0.02%
CONSUMERS ENERGY COMPANY
CMS
145000
US
0.02%
STATE STREET CORP
STT
155000
US
0.02%
BLOCK FINANCIAL LLC
HRB
155000
US
0.02%
LINEAGE OP LP
LINE
145000
US
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
145000
US
0.02%
IDEX CORPORATION
IEX
155000
US
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
145000
US
0.02%
PUGET ENERGY INC
PSD
150000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
155000
US
0.02%
GEORGIA POWER COMPANY
SO
145000
US
0.02%
NUTRIEN LTD
NTRCN
145000
CA
0.02%
M&T BANK CORPORATION
MTB
145000
US
0.02%
RENAISSANCERE HOLDINGS LTD
RNR
150000
BM
0.02%
ARES CAPITAL CORPORATION
ARCC
150000
US
0.02%
MOTOROLA SOLUTIONS INC
MSI
145000
US
0.02%
LOCKHEED MARTIN CORPORATION
LMT
145000
US
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
145000
JP
0.02%
TRIMBLE INC
TRMB
145000
US
0.02%
ADOBE INC
ADBE
145000
US
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
150000
US
0.02%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
155000
US
0.02%
SONOCO PRODUCTS COMPANY
SON
145000
US
0.02%
KELLOGG COMPANY
K
145000
US
0.02%
WP CAREY INC
WPC
145000
US
0.02%
XCEL ENERGY INC
XEL
155000
US
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
160000
US
0.02%
EVERSOURCE ENERGY
ES
145000
US
0.02%
LAS VEGAS SANDS CORP
LVS
140000
US
0.02%
VALERO ENERGY CORPORATION
VLO
150000
US
0.02%
STATE STREET CORP
STT
145000
US
0.02%
LAZARD GROUP LLC
LAZ
145000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
150000
US
0.02%
JABIL INC
JBL
150000
US
0.02%
STEEL DYNAMICS INC
STLD
150000
US
0.02%
CVS HEALTH CORP
CVS
140000
US
0.02%
ALABAMA POWER COMPANY
SO
145000
US
0.02%
ABB FINANCE USA INC
ABBNVX
145000
US
0.02%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
145000
US
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
140000
US
0.02%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
150000
US
0.02%
COMCAST CORPORATION
CMCSA
140000
US
0.02%
JABIL INC
JBL
145000
US
0.02%
TYSON FOODS INC
TSN
140000
US
0.02%
DARDEN RESTAURANTS INC
DRI
145000
US
0.02%
REALTY INCOME CORPORATION
O
150000
US
0.02%
PHILLIPS 66 CO
PSX
150000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
140000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
145000
US
0.02%
INGERSOLL-RAND LUXEMBOURG FINANCE
TT
145000
LU
0.02%
MID-AMERICA APARTMENT COMMUNITIES
MAA
145000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
155000
US
0.02%
NEWMONT CORPORATION
NEM
149000
US
0.02%
CONSTELLATION BRANDS INC
STZ
145000
US
0.02%
WELLTOWER INC
WELL
150000
US
0.02%
CDW LLC
CDW
145000
US
0.02%
MAGNA INTERNATIONAL INC
MGCN
155000
US
0.02%
BLACKSTONE REG FINANCE CO LLC
BX
145000
US
0.02%
CONAGRA BRANDS INC
CAG
135000
US
0.02%
CONSTELLATION BRANDS INC
STZ
145000
US
0.02%
PUBLIC STORAGE
PSA
145000
US
0.02%
PATTERSON-UTI ENERGY INC.
PTEN
145000
US
0.02%
VULCAN MATERIALS COMPANY
VMC
140000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
145000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
140000
US
0.02%
HP INC
HPQ
150000
US
0.02%
ABBOTT LABORATORIES
ABT
150000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
145000
US
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
155000
US
0.02%
MCDONALDS CORPORATION
MCD
140000
US
0.02%
VENTAS REALTY LP
VTR
150000
US
0.02%
PACCAR FINANCIAL CORP
PCAR
140000
US
0.02%
AMERICAN NATIONAL GROUP INC
ANGINC
140000
US
0.02%
PUBLIC STORAGE
PSA
145000
US
0.02%
STARBUCKS CORPORATION
SBUX
145000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
140000
US
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
150000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
150000
US
0.02%
LPL HOLDINGS INC
LPLA
140000
US
0.02%
PARTNERRE FINANCE B LLC
PRE
145000
US
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
150000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
140000
US
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
135000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
150000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
140000
US
0.02%
HUMANA INC
HUM
145000
US
0.02%
NASDAQ INC
NDAQ
160000
US
0.02%
HCA INC
HCA
145000
US
0.02%
CNO FINANCIAL GROUP INC
CNO
140000
US
0.02%
DTE ENERGY COMPANY
DTE
145000
US
0.02%
TARGET CORPORATION
TGT
140000
US
0.02%
AMPHENOL CORPORATION
APH
140000
US
0.02%
STARBUCKS CORPORATION
SBUX
140000
US
0.02%
UNITEDHEALTH GROUP INC
UNH
140000
US
0.02%
CENTERPOINT ENERGY INC NC5.25
CNP
135000
US
0.02%
WALMART INC
WMT
140000
US
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
140000
US
0.02%
LENNAR CORPORATION
LEN
140000
US
0.02%
FIRST CITIZENS BANCSHARES INC
FCNCA
140000
US
0.02%
PACCAR FINANCIAL CORP
PCAR
140000
US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
140000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
140000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
140000
US
0.02%
DUKE ENERGY PROGRESS LLC
DUK
141000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
140000
US
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
140000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
140000
US
0.02%
RADIAN GROUP INC
RDN
140000
US
0.02%
AVERY DENNISON CORPORATION
AVY
150000
US
0.02%
KIMBERLY-CLARK CORPORATION
KMB
140000
US
0.02%
AHOLD FINANCE USA LLC
ADNA
130000
US
0.02%
DOLLAR GENERAL CORPORATION
DG
140000
US
0.02%
LOWES COMPANIES INC
LOW
140000
US
0.02%
KIRBY CORPORATION
KEX
140000
US
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
140000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
140000
US
0.02%
TOTAL SYSTEM SERVICES INC
GPN
140000
US
0.02%
NATIONAL FUEL GAS COMPANY
NFG
135000
US
0.02%
ROPER TECHNOLOGIES INC
ROP
155000
US
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
135000
US
0.02%
DUKE ENERGY FLORIDA LLC
DUK
140000
US
0.02%
AMCOR GROUP FINANCE PLC
AMCR
135000
GB
0.02%
STEEL DYNAMICS INC
STLD
140000
US
0.02%
UNITED AIRLINES 2018-1 AA PTT
UAL
142807.53
US
0.02%
AEP TEXAS INC
AEP
140000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
140000
US
0.02%
KROGER CO
KR
140000
US
0.02%
JABIL INC
JBL
150000
US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
140000
US
0.02%
BUNGE LIMITED FINANCE CORPORATION
BG
140000
US
0.02%
F&G ANNUITIES & LIFE INC
FG
135000
US
0.02%
ENBRIDGE (US) INC
ENBCN
140000
US
0.02%
NXP BV
NXPI
135000
NL
0.02%
HEALTHCARE REALTY HOLDINGS LP
HR
140000
US
0.02%
PRUDENTIAL FINANCIAL INC
PRU
150000
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
135000
US
0.02%
AMERICAN MUNICIPAL POWER-OHIO INC
O
145000
US
0.02%
HP INC
HPQ
135000
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
140000
US
0.02%
CMS ENERGY CORPORATION
CMS
140000
US
0.02%
CONNECTICUT LIGHT AND POWER COMPAN
ES
135000
US
0.02%
MARKEL CORPORATION
MKL
140000
US
0.02%
HERSHEY COMPANY THE
HSY
135000
US
0.02%
EVERSOURCE ENERGY
ES
140000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
135000
US
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
150000
CA
0.02%
CLOROX COMPANY
CLX
140000
US
0.02%
ROPER TECHNOLOGIES INC
ROP
145000
US
0.02%
ICON INVESTMENTS SIX DESIGNATED AC
ICLR
135000
IE
0.02%
MOTOROLA SOLUTIONS INC
MSI
135000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
145000
US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
145000
US
0.02%
WASTE CONNECTIONS INC
WCNCN
145000
CA
0.02%
MAREX GROUP PLC
MARGRO
135000
GB
0.02%
EDISON INTERNATIONAL
EIX
135000
US
0.02%
ONEOK INC
OKE
130000
US
0.02%
REGENCY CENTERS LP
REG
140000
US
0.02%
MERCK SHARP & DOHME CORP
MRK
130000
US
0.02%
KIMBERLY-CLARK CORPORATION
KMB
140000
US
0.02%
XCEL ENERGY INC
XEL
140000
US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
135000
CA
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
135000
US
0.02%
AMDOCS LTD
DOX
150000
US
0.02%
ARES MANAGEMENT CORP
ARES
130000
US
0.02%
VALERO ENERGY PARTNERS LP
VLO
135000
US
0.02%
UNITEDHEALTH GROUP INC
UNH
135000
US
0.02%
NORDSON CORPORATION
NDSN
135000
US
0.02%
SIMON PROPERTY GROUP LP
SPG
150000
US
0.02%
QUANTA SERVICES INC.
PWR
135000
US
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
145000
US
0.02%
KEURIG DR PEPPER INC
KDP
135000
US
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
135000
US
0.02%
NXP BV
NXPI
135000
NL
0.02%
WELLTOWER INC
WELL
135000
US
0.02%
PACCAR FINANCIAL CORP
PCAR
135000
US
0.02%
ARCELORMITTAL
MTNA
135000
LU
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
135000
US
0.02%
COMMONSPIRIT HEALTH
CATMED
145000
US
0.02%
FEDEX CORP
FDX
140000
US
0.02%
XYLEM INC
XYL
140000
US
0.02%
NATIONAL RETAIL PROPERTIES INC
NNN
145000
US
0.02%
UDR INC
UDR
140000
US
0.02%
J M SMUCKER CO
SJM
145000
US
0.02%
DUKE ENERGY FLORIDA LLC
DUK
135000
US
0.02%
VONTIER CORP
VNT
140000
US
0.02%
APOLLO DEBT SOLUTIONS BDC
APODS
135000
US
0.02%
DEERE FUNDING CANADA CORP
DE
135000
CA
0.02%
HUMANA INC
HUM
135000
US
0.02%
FREEPORT-MCMORAN INC
FCX
135000
US
0.02%
HF SINCLAIR CORP
DINO
135000
US
0.02%
D R HORTON INC
DHI
140000
US
0.02%
FIRST CITIZENS BANCSHARES INC (DEL
FCNCA
135000
US
0.02%
KEYSIGHT TECHNOLOGIES INC
KEYS
140000
US
0.02%
KIMBERLY-CLARK CORPORATION
KMB
140000
US
0.02%
GENERAL MILLS INC
GIS
130000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
150000
US
0.02%
REALTY INCOME CORPORATION
O
135000
US
0.02%
SIMON PROPERTY GROUP LP
SPG
135000
US
0.02%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
135000
US
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
150000
US
0.02%
INTERNATIONAL BUSINESS MACHINES
IBM
130000
US
0.02%
ECOLAB INC
ECL
135000
US
0.02%
LEGGETT & PLATT INC
LEG
135000
US
0.02%
EDISON INTERNATIONAL
EIX
125000
US
0.02%
DUKE ENERGY OHIO INC
DUK
135000
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
135000
US
0.02%
NEVADA POWER COMPANY
BRKHEC
135000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
150000
US
0.02%
CUMMINS INC
CMI
130000
US
0.02%
CONSUMERS ENERGY COMPANY
CMS
130000
US
0.02%
ECOLAB INC
ECL
130000
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
140000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
130000
US
0.02%
HUMANA INC
HUM
130000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
135000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
150000
US
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
135000
US
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
130000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
130000
US
0.02%
BORGWARNER INC
BWA
130000
US
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
140000
US
0.02%
AEP TEXAS INC
AEP
145000
US
0.02%
DELTA AIR LINES 2020-1 CLASS AA PA
DAL
137582.34
US
0.02%
TEXAS INSTRUMENTS INC
TXN
130000
US
0.02%
WILLIAMS COMPANIES INC
WMB
130000
US
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
130000
US
0.02%
ROHM AND HAAS COMPANY
DOW
120000
US
0.02%
AIR LEASE CORPORATION
AL
140000
US
0.02%
CONSTELLATION BRANDS INC
STZ
130000
US
0.02%
AVERY DENNISON CORPORATION
AVY
130000
US
0.02%
PEPSICO INC
PEP
150000
US
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
135000
US
0.02%
CONNECTICUT LIGHT AND POWER COMPAN
ES
130000
US
0.02%
KRAFT HEINZ FOODS CO
KHC
135000
US
0.02%
CONSTELLATION BRANDS INC
STZ
130000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
135000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
140000
US
0.02%
NUCOR CORPORATION
NUE
140000
US
0.02%
NORTHERN TRUST CORPORATION
NTRS
135000
US
0.02%
FIFTH THIRD BANCORP
FITB
130000
US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
140000
US
0.02%
PROLOGIS INC
PLD
150000
US
0.02%
ALLSTATE CORPORATION (THE)
ALL
150000
US
0.02%
GENUINE PARTS COMPANY
GPC
150000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
130000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
130000
US
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
130000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
130000
US
0.02%
PROLOGIS LP
PLD
130000
US
0.02%
BUNGE FINANCE LTD CORP
BG
130000
US
0.02%
CHEVRON USA INC
CVX
130000
US
0.02%
CARDINAL HEALTH INC
CAH
130000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
130000
US
0.02%
LENNOX INTERNATIONAL INC.
LII
135000
US
0.02%
LENNAR CORPORATION
LEN
130000
US
0.02%
WISCONSIN POWER AND LIGHT COMPANY
LNT
135000
US
0.02%
DTE ELECTRIC COMPANY
DTE
140000
US
0.02%
WELLTOWER INC
WELL
140000
US
0.02%
BOSTON SCIENTIFIC CORPORATION
BSX
130000
US
0.02%
ASPEN INSURANCE HOLDINGS LTD
AHL
125000
BM
0.02%
EBAY INC
EBAY
130000
US
0.02%
INTUIT INC.
INTU
145000
US
0.02%
AUTONATION INC
AN
130000
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
140000
US
0.02%
MARVELL TECHNOLOGY INC
MRVL
125000
US
0.02%
MCKESSON CORP
MCK
130000
US
0.02%
PRUDENTIAL FINANCIAL INC
PRU
130000
US
0.02%
AMEREN ILLINOIS COMPANY
AEE
130000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
130000
US
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
130000
US
0.02%
ENABLE MIDSTREAM PARTNERS LP
ET
130000
US
0.02%
NORTHERN TRUST CORPORATION
NTRS
130000
US
0.02%
RPM INTERNATIONAL INC
RPM
130000
US
0.02%
CNH INDUSTRIAL NV
CNH
130000
NL
0.02%
VALERO ENERGY CORPORATION
VLO
130000
US
0.02%
CONNECTICUT LIGHT AND POWER COMPAN
ES
130000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
130000
US
0.02%
APPLIED MATERIALS INC
AMAT
130000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
130000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
125000
US
0.02%
NATIONAL RETAIL PROPERTIES INC
NNN
130000
US
0.02%
PRICELINE GROUP INC
BKNG
130000
US
0.02%
MASCO CORPORATION
MAS
130000
US
0.02%
KELLOGG COMPANY
K
140000
US
0.02%
FS KKR CAPITAL CORP
FSK
135000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
125000
US
0.02%
COCA-COLA CO
KO
130000
US
0.02%
ATMOS ENERGY CORPORATION
ATO
130000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
130000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
130000
US
0.02%
ITC HOLDINGS CORP
ITC
130000
US
0.02%
ROYALTY PHARMA PLC
RPRX
125000
GB
0.02%
RALPH LAUREN CORP
RL
135000
US
0.02%
CNA FINANCIAL CORP
CNA
130000
US
0.02%
T-MOBILE USA INC
TMUS
135000
US
0.02%
FACTSET RESEARCH SYSTEMS INC.
FDS
130000
US
0.02%
OTIS WORLDWIDE CORP
OTIS
130000
US
0.02%
TAMPA ELECTRIC COMPANY
TE
125000
US
0.02%
INTEL CORPORATION
INTC
125000
US
0.02%
PACIFICORP
BRKHEC
125000
US
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
125000
US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
135000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
125000
US
0.02%
NUCOR CORPORATION
NUE
125000
US
0.02%
WEC ENERGY GROUP INC
WEC
125000
US
0.02%
TARGET CORPORATION
TGT
135000
US
0.02%
ALTRIA GROUP INC
MO
125000
US
0.02%
POLARIS INC
PII
120000
US
0.02%
AMRIZE FINANCE US LLC
AMRZ
125000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
130000
US
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
125000
SG
0.02%
CNA FINANCIAL CORP
CNA
140000
US
0.02%
PEPSICO INC
PEP
125000
US
0.02%
PROCTER & GAMBLE CO
PG
125000
US
0.02%
HOWMET AEROSPACE INC
HWM
130000
US
0.02%
HUNTINGTON BANCSHARES INC
HBAN
135000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
125000
US
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
125000
US
0.02%
AON CORP
AON
125000
US
0.02%
VULCAN MATERIALS COMPANY
VMC
130000
US
0.02%
WESTERN ALLIANCE BANK
WAL
125000
US
0.02%
MCDONALDS CORPORATION
MCD
125000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
125000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
125000
US
0.02%
FIRSTENERGY TRANSMISSION LLC
FE
125000
US
0.02%
HORMEL FOODS CORPORATION
HRL
125000
US
0.02%
NVENT FINANCE SARL
NVT
125000
LU
0.02%
NNN REIT INC
NNN
125000
US
0.02%
CBS CORP
PARA
130000
US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
125000
CA
0.02%
CAMDEN PROPERTY TRUST
CPT
125000
US
0.02%
RADIAN GROUP INC
RDN
120000
US
0.02%
JABIL INC
JBL
125000
US
0.02%
STORE CAPITAL LLC
STOR
125000
US
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
125000
US
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
130000
US
0.02%
OMNICOM GROUP INC
OMC
135000
US
0.02%
FREEPORT-MCMORAN INC
FCX
125000
US
0.02%
DTE ELECTRIC COMPANY
DTE
130000
US
0.02%
REPUBLIC SERVICES INC
RSG
125000
US
0.02%
BAXTER INTERNATIONAL INC
BAX
125000
US
0.02%
EVERSOURCE ENERGY
ES
125000
US
0.02%
CROWN CASTLE INTERNATIONAL CORP
CCI
125000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
135000
US
0.02%
ZOETIS INC
ZTS
125000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
125000
US
0.02%
MICROSOFT CORPORATION
MSFT
125000
US
0.02%
CENCORA INC
COR
125000
US
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
140000
US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
125000
US
0.02%
COMMONWEALTH EDISON COMPANY
EXC
125000
US
0.02%
HARTFORD FINANCIAL SERVICES GROUP
HIG
130000
US
0.02%
3M CO
MMM
130000
US
0.02%
3M CO
MMM
125000
US
0.02%
AUTODESK INC
ADSK
125000
US
0.02%
AUTONATION INC
AN
125000
US
0.02%
TELUS CORPORATION
TCN
125000
CA
0.02%
EDISON INTERNATIONAL
EIX
125000
US
0.02%
UNITED PARCEL SERVICE INC
UPS
130000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
120000
US
0.02%
OREILLY AUTOMOTIVE INC
ORLY
125000
US
0.02%
RYDER SYSTEM INC
R
120000
US
0.02%
OWENS CORNING
OC
125000
US
0.02%
BLUE OWL CAPITAL CORP
OBDC
125000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
125000
US
0.02%
MSD INVESTMENT CORP
MSINTM
125000
US
0.02%
NORTHERN TRUST CORPORATION
NTRS
125000
US
0.02%
JM SMUCKER CO/THE
SJM
125000
US
0.02%
RYDER SYSTEM INC
R
120000
US
0.02%
PUBLIC STORAGE
PSA
130000
US
0.02%
WASTE CONNECTIONS INC
WCNCN
125000
CA
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
125000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
125000
US
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
125000
US
0.02%
WEBSTER FINANCIAL CORPORATION
WBS
120000
US
0.02%
ARIZONA PUBLIC SERVICE COMPANY
PNW
130000
US
0.02%
RYDER SYSTEM INC
R
120000
US
0.02%
PROLOGIS LP
PLD
120000
US
0.02%
AMERICAN WATER CAPITAL CORP
AWK
125000
US
0.02%
YALE UNIVERSITY
YALUNI
135000
US
0.02%
SCHLUMBERGER INVESTMENT SA
SLB
130000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
120000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
125000
US
0.02%
GSK CONSUMER HEALTHCARE CAPITAL US
HLNLN
125000
US
0.02%
ARROW ELECTRONICS INC
ARW
120000
US
0.02%
REALTY INCOME CORPORATION
O
120000
US
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
125000
US
0.02%
BOARDWALK PIPELINES LP
BWP
120000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
120000
US
0.02%
QUALCOMM INCORPORATED
QCOM
120000
US
0.02%
CONAGRA BRANDS INC
CAG
120000
US
0.02%
AMERICAN HOMES 4 RENT LP
AMH
120000
US
0.02%
EDISON INTERNATIONAL
EIX
120000
US
0.02%
EVERGY KANSAS CENTRAL INC
EVRG
120000
US
0.02%
CONSUMERS ENERGY COMPANY
CMS
120000
US
0.02%
CDW LLC
CDW
125000
US
0.02%
REALTY INCOME CORPORATION
O
125000
US
0.02%
PACIFICORP
BRKHEC
125000
US
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
125000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
125000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
120000
US
0.02%
AON NORTH AMERICA INC
AON
120000
US
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
120000
US
0.02%
CDW LLC
CDW
120000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
125000
US
0.02%
PUBLIC STORAGE OPERATING CO
PSA
120000
US
0.02%
HIGHWOODS REALTY LP
HIW
130000
US
0.02%
AUTOZONE INC
AZO
120000
US
0.02%
NETAPP INC
NTAP
130000
US
0.02%
WASTE CONNECTIONS INC
WCNCN
120000
CA
0.02%
COTERRA ENERGY INC
CTRA
120000
US
0.02%
GLOBE LIFE INC
GL
120000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
120000
US
0.02%
ILLUMINA INC
ILMN
120000
US
0.02%
FORTUNE BRANDS HOME & SECURITY INC
FBINUS
125000
US
0.02%
QUANTA SERVICES INC.
PWR
120000
US
0.02%
ENABLE MIDSTREAM PARTNERS LP
ET
120000
US
0.02%
MOSAIC CO/THE
MOS
120000
US
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
120000
US
0.02%
KILROY REALTY LP
KRC
130000
US
0.02%
BGC GROUP INC
BGC
115000
US
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
115000
US
0.02%
INTERSTATE POWER AND LIGHT CO
LNT
120000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
120000
US
0.02%
BANK OF NEW YORK MELLON/THE
BK
120000
US
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
120000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
120000
US
0.02%
ALABAMA POWER COMPANY
SO
135000
US
0.02%
AIR LEASE CORPORATION
AL
125000
US
0.02%
NOKIA OYJ
NOKIA
120000
FI
0.02%
CBOE GLOBAL MARKETS INC
CBOE
135000
US
0.02%
BLACK HILLS CORPORATION
BKH
125000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
125000
US
0.02%
SOUTHERN POWER COMPANY
SO
120000
US
0.02%
CME GROUP INC
CME
120000
US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
120000
US
0.02%
SOUTHERN COMPANY (THE)
SO
125000
US
0.02%
TD SYNNEX CORP
SNX
120000
US
0.02%
GEORGIA POWER COMPANY
SO
120000
US
0.02%
ESSEX PROPERTY TRUST INC
ESS
125000
US
0.02%
NMI HOLDINGS INC
NMIH
115000
US
0.02%
PACIFIC GAS AND ELECTRIC CO
PCG
120000
US
0.02%
AVNET INC
AVT
115000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
120000
US
0.02%
NSTAR ELECTRIC CO
ES
120000
US
0.02%
PUBLIC STORAGE
PSA
115000
US
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
120000
US
0.02%
LENNOX INTERNATIONAL INC.
LII
115000
US
0.02%
HESS CORPORATION
HES
105000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
120000
US
0.02%
MOODYS CORPORATION
MCO
120000
US
0.02%
EBAY INC
EBAY
115000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
120000
US
0.02%
AUTOZONE INC
AZO
115000
US
0.02%
BOEING CO
BA
120000
US
0.02%
LEGGETT & PLATT INC
LEG
120000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
120000
US
0.02%
CONSTELLATION BRANDS INC
STZ
125000
US
0.02%
BARINGS PRIVATE CREDIT CORP
BARPCC
120000
US
0.02%
UNITED PARCEL SERVICE INC
UPS
115000
US
0.02%
EVERGY INC
EVRG
115000
US
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
125000
US
0.02%
COUSINS PROPERTIES LP
CUZ
115000
US
0.02%
JUNIPER NETWORKS INC
JNPR
120000
US
0.02%
GLP CAPITAL LP
GLPI
115000
US
0.02%
WASTE MANAGEMENT INC
WM
125000
US
0.02%
RYDER SYSTEM INC
R
115000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
120000
US
0.02%
ALLY FINANCIAL INC
ALLY
115000
US
0.02%
IDEX CORPORATION
IEX
115000
US
0.02%
EDISON INTERNATIONAL
EIX
115000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
120000
US
0.02%
NATIONAL OILWELL VARCO INC
NOV
120000
US
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
115000
US
0.02%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
110000
US
0.02%
BEST BUY CO INC
BBY
130000
US
0.02%
GATX CORPORATION
GMT
115000
US
0.02%
XCEL ENERGY INC
XEL
115000
US
0.02%
EQUINIX INC
EQIX
120000
US
0.02%
EPR PROPERTIES
EPR
120000
US
0.02%
BUNGE FINANCE LTD CORP
BG
115000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
115000
US
0.02%
AUTONATION INC
AN
115000
US
0.02%
TRACTOR SUPPLY COMPANY
TSCO
130000
US
0.02%
REALTY INCOME CORPORATION
O
120000
US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
120000
US
0.02%
PROLOGIS LP
PLD
115000
US
0.02%
WRKCO INC
SW
115000
US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
115000
JP
0.02%
ENTERGY TEXAS INC
ETR
115000
US
0.02%
ATMOS ENERGY CORPORATION
ATO
130000
US
0.02%
HUMANA INC
HUM
120000
US
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
120000
US
0.02%
CLOROX COMPANY
CLX
115000
US
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
115000
JP
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
115000
US
0.02%
HCA INC
HCA
115000
US
0.02%
REALTY INCOME CORPORATION
O
115000
US
0.02%
JABIL INC
JBL
115000
US
0.02%
WALMART INC
WMT
120000
US
0.02%
MARATHON PETROLEUM CORP
MPC
115000
US
0.02%
GULF POWER COMPANY
NEE
115000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
115000
US
0.02%
TJX COMPANIES INC
TJX
115000
US
0.02%
ELI LILLY AND COMPANY
LLY
115000
US
0.02%
ARROW ELECTRONICS INC
ARW
115000
US
0.02%
AMERICAN ASSETS TRUST LP
AAT
125000
US
0.02%
AUTODESK INC
ADSK
120000
US
0.02%
STEEL DYNAMICS INC
STLD
120000
US
0.02%
SIERRA PACIFIC POWER COMPANY
BRKHEC
115000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
115000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
115000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
115000
US
0.02%
REINSURANCE GROUP OF AMERICA INCOR
RGA
120000
US
0.02%
BROADCOM INC
AVGO
112000
US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
110000
JP
0.02%
JOHN DEERE CAPITAL CORP
DE
115000
US
0.02%
WELLTOWER INC
WELL
120000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
110000
US
0.02%
COMMONWEALTH EDISON COMPANY
EXC
115000
US
0.02%
ACE CAP TRUST II
CB
95000
US
0.02%
MCDONALDS CORPORATION
MCD
110000
US
0.02%
PERKINELMER INC
RVTY
120000
US
0.02%
GENPACT UK FINCO PLC
G
115000
GB
0.02%
SOUTHWEST GAS CORP
SWX
110000
US
0.02%
MAGNA INTERNATIONAL INC
MGCN
110000
CA
0.02%
LINCOLN NATIONAL CORPORATION
LNC
120000
US
0.02%
AMEREN CORPORATION
AEE
115000
US
0.02%
ENBRIDGE INC
ENBCN
110000
CA
0.02%
D R HORTON INC
DHI
110000
US
0.02%
ATHENE HOLDING LTD
ATH
120000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
110000
US
0.02%
HONEYWELL INTERNATIONAL INC
HON
110000
US
0.02%
FIRST INDUSTRIAL LP
FR
110000
US
0.02%
KILROY REALTY LP
KRC
115000
US
0.02%
NSTAR ELECTRIC CO
ES
115000
US
0.02%
BANK OF MONTREAL
BMO
110000
CA
0.02%
DUKE ENERGY CORP
DUK
110000
US
0.02%
MARVELL TECHNOLOGY INC
MRVL
110000
US
0.02%
LPL HOLDINGS INC
LPLA
110000
US
0.02%
MASTERCARD INC
MA
110000
US
0.02%
FEDEX CORP
FDX
115000
US
0.02%
VENTAS REALTY LP
VTR
110000
US
0.02%
ENBRIDGE INC
ENBCN
110000
CA
0.02%
CBRE SERVICES INC
CBG
110000
US
0.02%
MASCO CORPORATION
MAS
125000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
110000
US
0.02%
EVERGY METRO INC
EVRG
120000
US
0.02%
INTUIT INC.
INTU
115000
US
0.02%
EASTMAN CHEMICAL COMPANY
EMN
110000
US
0.02%
CUBESMART
CUBE
125000
US
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
110000
US
0.02%
OMNICOM GROUP INC
OMC
110000
US
0.02%
CLOROX COMPANY
CLX
110000
US
0.02%
CORNELL UNIVERSITY
CORNLU
110000
US
0.02%
AUTOZONE INC
AZO
105000
US
0.02%
CADENCE DESIGN SYSTEMS INC
CDNS
110000
US
0.02%
WEC ENERGY GROUP INC
WEC
115000
US
0.02%
ORIX CORPORATION
ORIX
110000
JP
0.02%
KEURIG DR PEPPER INC
KDP
110000
US
0.02%
CONSTELLATION BRANDS INC
STZ
110000
US
0.01%
ENBRIDGE INC
ENBCN
110000
CA
0.01%
PROLOGIS LP
PLD
115000
US
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
110000
US
0.01%
BLACK HILLS CORPORATION
BKH
110000
US
0.01%
MOSAIC CO/THE
MOS
110000
US
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
110000
US
0.01%
LOEWS CORPORATION
L
115000
US
0.01%
BROWN & BROWN INC
BRO
110000
US
0.01%
HOME DEPOT INC
HD
110000
US
0.01%
NORTHERN TRUST CORPORATION
NTRS
110000
US
0.01%
DEVON ENERGY CORPORATION
DVN
110000
US
0.01%
ONEOK INC
OKE
110000
US
0.01%
EQUINIX INC
EQIX
115000
US
0.01%
CBS CORP
PARA
115000
US
0.01%
IBM CORP
IBM
105000
US
0.01%
BP CAPITAL MARKETS AMERICA INC.
BPLN
110000
US
0.01%
TEXTRON INC
TXT
110000
US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
120000
US
0.01%
ROPER TECHNOLOGIES INC
ROP
110000
US
0.01%
ASSURED GUARANTY US HOLDINGS INC
AGO
105000
US
0.01%
SUN COMMUNITIES OPERATING LP
SUI
115000
US
0.01%
ORIX CORPORATION
ORIX
110000
JP
0.01%
HYATT HOTELS CORP
H
105000
US
0.01%
TRUIST FINANCIAL CORP
TFC
120000
US
0.01%
FIRSTENERGY CORPORATION
FE
120000
US
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
EL
110000
US
0.01%
BIO-RAD LABORATORIES INC
BIO
110000
US
0.01%
UDR INC
UDR
110000
US
0.01%
EXTRA SPACE STORAGE LP
EXR
110000
US
0.01%
APA CORP (US)
APA
110000
US
0.01%
NXP BV
NXPI
110000
NL
0.01%
SUMITOMO MITSUI FINL
SUMIBK
120000
JP
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
110000
US
0.01%
STANLEY BLACK & DECKER INC
SWK
105000
US
0.01%
JOHN DEERE CAPITAL CORP
DE
105000
US
0.01%
BAIN CAPITAL SPECIALTY FINANCE INC
BCSF
110000
US
0.01%
TOLL BROTHERS FINANCE CORP.
TOL
110000
US
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
105000
US
0.01%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
105000
US
0.01%
EVERSOURCE ENERGY
ES
110000
US
0.01%
AQUA AMERICA INC
WTRG
110000
US
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
105000
US
0.01%
ALLSTATE CORPORATION (THE)
ALL
105000
US
0.01%
UNION PACIFIC CORPORATION
UNP
100000
US
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
120000
US
0.01%
STARBUCKS CORPORATION
SBUX
105000
US
0.01%
DELTA AIR LINES INC
DAL
110000
US
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
120000
US
0.01%
CMS ENERGY CORPORATION
CMS
115000
US
0.01%
STANFORD UNIVERSITY
STNFRD
110000
US
0.01%
BANK OF NEW YORK MELLON CORP/THE
BK
120000
US
0.01%
E I DU PONT DE NEMOURS AND CO
CTVA
115000
US
0.01%
LOWES COMPANIES INC
LOW
100000
US
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
100000
CA
0.01%
PARTNERRE FINANCE B LLC
PRE
110000
US
0.01%
AMERICAN HONDA FINANCE CORPORATION
HNDA
120000
US
0.01%
AGCO CORPORATION
AGCO
105000
US
0.01%
CINCINNATI FINANCIAL CORPORATION
CINF
100000
US
0.01%
TCI COMMUNICATIONS INC
CMCSA
100000
US
0.01%
DELL INC
DELL
100000
US
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
110000
CA
0.01%
PENTAIR FINANCE SA
PNR
105000
LU
0.01%
SOUTH STATE CORP
SSB
100000
US
0.01%
FLOWSERVE CORPORATION
FLS
110000
US
0.01%
KILROY REALTY LP
KRC
105000
US
0.01%
KIMCO REALTY CORPORATION
KIM
105000
US
0.01%
BANK OF NEW YORK MELLON/THE
BK
110000
US
0.01%
MASTERCARD INC
MA
105000
US
0.01%
TAPESTRY INC
TPR
105000
US
0.01%
DOMINION ENERGY INC
D
105000
US
0.01%
BP CAPITAL MARKETS AMERICA INC.
BPLN
105000
US
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
110000
US
0.01%
LEAR CORPORATION
LEA
105000
US
0.01%
EQUINIX INC
EQIX
110000
US
0.01%
OREILLY AUTOMOTIVE INC
ORLY
105000
US
0.01%
AVALONBAY COMMUNITIES INC
AVB
105000
US
0.01%
WEYERHAEUSER COMPANY
WY
100000
US
0.01%
WEBSTER FINANCIAL CORPORATION
WBS
105000
US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
105000
US
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
105000
US
0.01%
REALTY INCOME CORPORATION
O
105000
US
0.01%
GENPACT LUXEMBOURG SARL
G
100000
LU
0.01%
BOEING CO
BA
105000
US
0.01%
BRUNSWICK CORP
BC
100000
US
0.01%
HUMANA INC
HUM
100000
US
0.01%
NORDSON CORPORATION
NDSN
100000
US
0.01%
INGERSOLL RAND INC
IR
100000
US
0.01%
REPUBLIC SERVICES INC
RSG
100000
US
0.01%
EQT CORP
EQT
100000
US
0.01%
BIOGEN INC
BIIB
100000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
100000
US
0.01%
MOSAIC CO/THE
MOS
100000
US
0.01%
STARBUCKS CORPORATION
SBUX
100000
US
0.01%
TOYOTA MOTOR CREDIT CORP
TOYOTA
100000
US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
100000
US
0.01%
NSTAR ELECTRIC CO
ES
100000
US
0.01%
REALTY INCOME CORPORATION
O
105000
US
0.01%
MCKESSON CORP
MCK
100000
US
0.01%
STATE STREET CORP
STT
100000
US
0.01%
WILLIAMS COMPANIES INC
WMB
90000
US
0.01%
MOHAWK INDUSTRIES INC
MHK
105000
US
0.01%
OWL ROCK CAPITAL CORPRORATION III
OBDC
105000
US
0.01%
REALTY INCOME CORPORATION
O
100000
US
0.01%
AIR LEASE CORPORATION
AL
100000
US
0.01%
NORTHROP GRUMMAN CORP
NOC
100000
US
0.01%
PEPSICO SINGAPORE FINANCING I PTE
PEP
100000
SG
0.01%
FRANKLIN BSP CAPITAL CORP
FRBP
100000
US
0.01%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
100000
US
0.01%
HELMERICH AND PAYNE INC
HP
100000
US
0.01%
VIPER ENERGY PARTNERS LLC
VNOM
100000
US
0.01%
ORIX CORPORATION
ORIX
100000
JP
0.01%
PACCAR FINANCIAL CORP
PCAR
100000
US
0.01%
GATX CORPORATION
GMT
100000
US
0.01%
ATLASSIAN CORP
TEAM
100000
US
0.01%
FLEX LTD
FLEX
100000
SG
0.01%
SEMPRA (30NC5)
SRE
100000
US
0.01%
CONSTELLATION BRANDS INC
STZ
100000
US
0.01%
KRAFT HEINZ FOODS CO
KHC
100000
US
0.01%
VODAFONE GROUP PLC
VOD
100000
US
0.01%
CAMPBELL SOUP COMPANY
CPB
100000
US
0.01%
FS KKR CAPITAL CORP
FSK
100000
US
0.01%
AMPHENOL CORPORATION
APH
100000
US
0.01%
RPM INTERNATIONAL INC
RPM
100000
US
0.01%
JACKSON FINANCIAL INC
JXN
100000
US
0.01%
JOHN DEERE CAPITAL CORP
DE
100000
US
0.01%
LPL HOLDINGS INC
LPLA
100000
US
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
100000
US
0.01%
ECOLAB INC
ECL
100000
US
0.01%
EATON CORPORATION
ETN
100000
US
0.01%
DARDEN RESTAURANTS INC
DRI
100000
US
0.01%
DOVER CORP
DOV
105000
US
0.01%
PAYPAL HOLDINGS INC
PYPL
100000
US
0.01%
STATE STREET CORP (FXD)
STT
100000
US
0.01%
ALTRIA GROUP INC
MO
100000
US
0.01%
AMERICAN HONDA FINANCE CORPORATION
HNDA
100000
US
0.01%
STANFORD UNIVERSITY
STNFRD
100000
US
0.01%
DUKE ENERGY PROGRESS LLC
DUK
100000
US
0.01%
GENUINE PARTS COMPANY
GPC
100000
US
0.01%
RIO TINTO FINANCE (USA) PLC
RIOLN
100000
GB
0.01%
ROPER TECHNOLOGIES INC
ROP
100000
US
0.01%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
100000
US
0.01%
TIMKEN COMPANY
TKR
100000
US
0.01%
PROCTER & GAMBLE CO
PG
100000
US
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
100000
JP
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
100000
US
0.01%
MID-AMERICA APARTMENTS LP
MAA
100000
US
0.01%
NATIONAL RETAIL PROPERTIES INC
NNN
100000
US
0.01%
BUNGE LIMITED FINANCE CORPORATION
BG
100000
US
0.01%
LOCKHEED MARTIN CORPORATION
LMT
110000
US
0.01%
AMEREN CORPORATION
AEE
105000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
100000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
100000
US
0.01%
SANOFI SA
SANFP
100000
FR
0.01%
REALTY INCOME CORPORATION
O
100000
US
0.01%
AMERICAN HOMES 4 RENT LP
AMH
100000
US
0.01%
SANOFI SA
SANFP
100000
FR
0.01%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
100000
US
0.01%
XYLEM INC
XYL
110000
US
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000
US
0.01%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
100000
US
0.01%
GATX CORPORATION
GMT
100000
US
0.01%
INDIANA MICHIGAN POWER CO
AEP
100000
US
0.01%
HOWMET AEROSPACE INC
HWM
95000
US
0.01%
CUBESMART LP
CUBE
105000
US
0.01%
LEIDOS INC
LDOS
100000
US
0.01%
AMERICAN WATER CAPITAL CORP
AWK
105000
US
0.01%
COPT DEFENSE PROPERTIES LP
CDP
100000
US
0.01%
PHILLIPS 66 CO
PSX
100000
US
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
100000
US
0.01%
MID-AMERICA APARTMENTS LP
MAA
100000
US
0.01%
ESSEX PORTFOLIO LP
ESS
100000
US
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
105000
US
0.01%
AIR LEASE CORPORATION
AL
100000
US
0.01%
HERSHEY COMPANY THE
HSY
105000
US
0.01%
MIDAMERICAN ENERGY COMPANY
BRKHEC
100000
US
0.01%
ACUITY BRANDS INC.
AYI
110000
US
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
100000
US
0.01%
HUBBELL INCORPORATED
HUBB
100000
US
0.01%
LINCOLN NATIONAL CORPORATION
LNC
100000
US
0.01%
PROLOGIS LP
PLD
100000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
100000
US
0.01%
PACKAGING CORP OF AMERICA
PKG
100000
US
0.01%
CNA FINANCIAL CORP
CNA
100000
US
0.01%
REXFORD INDUSTRIAL REALTY LP
REXR
110000
US
0.01%
WP CAREY INC
WPC
100000
US
0.01%
ROCKWELL AUTOMATION INC
ROK
100000
US
0.01%
CMS ENERGY CORPORATION
CMS
100000
US
0.01%
SEMPRA ENERGY
SRE
100000
US
0.01%
CORPORATE OFFICE PROPERTIES LP
CDP
105000
US
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
103000
US
0.01%
SYNCHRONY FINANCIAL
SYF
100000
US
0.01%
CSX CORP
CSX
105000
US
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
105000
US
0.01%
WEC ENERGY GROUP INC
WEC
110000
US
0.01%
FIFTH THIRD BANCORP
FITB
100000
US
0.01%
DICKS SPORTING GOODS INC
DKS
100000
US
0.01%
BLACK HILLS CORPORATION
BKH
95000
US
0.01%
STIFEL FINANCIAL CORP
SF
100000
US
0.01%
GOLDMAN SACHS BDC INC
GSBD
100000
US
0.01%
BEMIS COMPANY INC
AMCR
105000
US
0.01%
FLEX LTD
FLEX
95000
SG
0.01%
DUKE ENERGY CORP
DUK
100000
US
0.01%
MSD INVESTMENT CORP
MSINTM
100000
US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
100000
US
0.01%
FLIR SYSTEMS INC
TDY
105000
US
0.01%
SOUTHERN CO GAS CAPITAL CORP
SO
110000
US
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
100000
US
0.01%
KROGER CO
KR
110000
US
0.01%
FEDERAL REALTY OP LP
FRT
95000
US
0.01%
CONAGRA INC.
CAG
85000
US
0.01%
BAKER HUGHES A GE COMPANY LLC
BHI
100000
US
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
100000
US
0.01%
OWENS CORNING
OC
100000
US
0.01%
FEDERAL REALTY INVESTMENT TRUST
FRT
100000
US
0.01%
MARRIOTT INTERNATIONAL INC
MAR
95000
US
0.01%
FOX CORP
FOXA
100000
US
0.01%
EMORY UNIVERSITY
EMORYU
105000
US
0.01%
UNITEDHEALTH GROUP INC
UNH
95000
US
0.01%
AVALONBAY COMMUNITIES INC
AVB
105000
US
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
100000
US
0.01%
NORTHROP GRUMMAN CORP
NOC
95000
US
0.01%
FREEPORT-MCMORAN INC
FCX
95000
US
0.01%
XCEL ENERGY INC
XEL
100000
US
0.01%
MARVELL TECHNOLOGY INC
MRVL
95000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
95000
US
0.01%
KIMCO REALTY CORPORATION
KIM
100000
US
0.01%
PUGET ENERGY INC
PSD
100000
US
0.01%
JONES LANG LASALLE INCORPORATED
JLL
90000
US
0.01%
OSHKOSH CORP
OSK
95000
US
0.01%
FREEPORT-MCMORAN INC
FCX
95000
US
0.01%
L3HARRIS TECHNOLOGIES INC
LHX
100000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
95000
US
0.01%
CHRISTUS HEALTH
CRSTUS
95000
US
0.01%
DOMINION ENERGY INC
D
95000
US
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
100000
US
0.01%
ENTERGY ARKANSAS INC
ETR
95000
US
0.01%
DAYTON POWER AND LIGHT CO
AES
95000
US
0.01%
SONOCO PRODUCTS COMPANY
SON
100000
US
0.01%
HPS CORPORATE LENDING FUND
HLEND
95000
US
0.01%
DUKE ENERGY FLORIDA LLC
DUK
105000
US
0.01%
MERCURY GENERAL CORPORATION
MCY
95000
US
0.01%
REALTY INCOME CORPORATION
O
100000
US
0.01%
UL SOLUTIONS INC
ULS
90000
US
0.01%
VERISK ANALYTICS INC
VRSK
95000
US
0.01%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
100000
US
0.01%
LINCOLN NATIONAL CORPORATION
LNC
100000
US
0.01%
PROLOGIS LP
PLD
95000
US
0.01%
SIRIUSPOINT LTD
SPNT
90000
BM
0.01%
BOARDWALK PIPELINES LP
BWP
100000
US
0.01%
AMERISOURCEBERGEN CORPORATION
COR
100000
US
0.01%
GENERAL MOTORS FINANCIAL CO INC
GM
95000
US
0.01%
RENAISSANCERE FINANCE INC
RNR
95000
US
0.01%
RUSH OBLIGATED GROUP
RUSHOB
95000
US
0.01%
LYB INTERNATIONAL FINANCE III LLC
LYB
105000
US
0.01%
KIMCO REALTY CORPORATION
KIM
100000
US
0.01%
UNITED AIRLINES INC
UAL
96510.78
US
0.01%
ENTERGY CORPORATION
ETR
100000
US
0.01%
FS KKR CAPITAL CORP
FSK
100000
US
0.01%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
95000
US
0.01%
RYDER SYSTEM INC
R
90000
US
0.01%
SYSTEM ENERGY RESOURCES INC
ETR
90000
US
0.01%
UNITED AIRLINES INC
UAL
96354.2
US
0.01%
NEVADA POWER COMPANY
BRKHEC
100000
US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
90000
US
0.01%
JABIL INC
JBL
90000
US
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
100000
US
0.01%
KYNDRYL HOLDINGS INC
KD
100000
US
0.01%
AMERICAN AIRLINES 2017-1 CLASS AA
AAL
93637.5
US
0.01%
CAMPBELL SOUP COMPANY
CPB
100000
US
0.01%
HYATT HOTELS CORP
H
90000
US
0.01%
HERSHEY COMPANY THE
HSY
90000
US
0.01%
WESTERN GAS PARTNERS LP
WES
90000
US
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
100000
US
0.01%
NATIONAL HEALTH INVESTORS INC.
NHI
100000
US
0.01%
BROWN & BROWN INC
BRO
90000
US
0.01%
WISCONSIN ELECTRIC POWER COMPANY
WEC
95000
US
0.01%
GLAXOSMITHKLINE CAPITAL PLC
GSK
90000
GB
0.01%
ERP OPERATING LP
EQR
90000
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
90000
US
0.01%
DTE ENERGY COMPANY
DTE
95000
US
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
90000
US
0.01%
NUCOR CORPORATION
NUE
90000
US
0.01%
HOST HOTELS & RESORTS LP
HST
90000
US
0.01%
NATIONAL FUEL GAS COMPANY
NFG
90000
US
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
90000
US
0.01%
TJX COMPANIES INC
TJX
95000
US
0.01%
APOLLO DEBT SOLUTIONS BDC
APODS
90000
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
90000
US
0.01%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
100000
US
0.01%
FORD MOTOR COMPANY
F
85000
US
0.01%
ALLEGION US HOLDING CO INC
ALLE
90000
US
0.01%
HIGHWOODS REALTY LP
HIW
90000
US
0.01%
HIGHWOODS REALTY LP
HIW
100000
US
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
85000
US
0.01%
UNUM GROUP
UNM
90000
US
0.01%
AXIS SPECIALTY FINANCE LLC
AXS
90000
US
0.01%
SOUTHWEST AIRLINES CO
LUV
90000
US
0.01%
HUBBELL INCORPORATED
HUBB
90000
US
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
90000
US
0.01%
CAPITAL SOUTHWEST CORPORATION
CSWC
90000
US
0.01%
PROLOGIS LP
PLD
100000
US
0.01%
GATX CORPORATION
GMT
90000
US
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
100000
US
0.01%
S&P GLOBAL INC
SPGI
100000
US
0.01%
OGE ENERGY CORPORATION
OGE
85000
US
0.01%
MID-AMERICA APARTMENTS LP
MAA
100000
US
0.01%
MAIN STREET CAPITAL CORP
MAIN
85000
US
0.01%
GOLDMAN SACHS BDC INC
GSBD
90000
US
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
100000
US
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
90000
US
0.01%
WISCONSIN ELECTRIC POWER COMPANY
WEC
85000
US
0.01%
ERP OPERATING LP
EQR
90000
US
0.01%
MDC HOLDINGS INC
MDC
90000
US
0.01%
PINNACLE WEST CAPITAL CORPORATION
PNW
85000
US
0.01%
WESTLAKE CHEMICAL CORP
WLK
90000
US
0.01%
PPG INDUSTRIES INC
PPG
90000
US
0.01%
HERSHEY COMPANY THE
HSY
95000
US
0.01%
AMPHENOL CORPORATION
APH
85000
US
0.01%
PATTERSON-UTI ENERGY INC.
PTEN
85000
US
0.01%
SIXTH STREET SPECIALTY LENDING INC
TSLX
85000
US
0.01%
CATERPILLAR FINC SERVICES (FXD)
CAT
85000
US
0.01%
RYDER SYSTEM INC
R
85000
US
0.01%
AFFILIATED MANAGERS GROUP INC.
AMG
90000
US
0.01%
EPR PROPERTIES
EPR
85000
US
0.01%
CUBESMART LP
CUBE
90000
US
0.01%
LOCKHEED MARTIN CORPORATION
LMT
85000
US
0.01%
AMERICAN AIRLINES 2016-2 CLASS AA
AAL
87675
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
85000
US
0.01%
BANNER HEALTH
BANNER
95000
US
0.01%
TOLL BROTHERS FINANCE CORP.
TOL
85000
US
0.01%
WESTERN GAS PARTNERS LP
WES
85000
US
0.01%
MICROSOFT CORPORATION
MSFT
95000
US
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
85000
US
0.01%
NEW MOUNTAIN FINANCE CORP
NMFC
85000
US
0.01%
DELTA AIR LINES INC
DAL
85000
US
0.01%
STORE CAPITAL CORP
STOR
85000
US
0.01%
UNITED UTILITIES PLC
UU
80000
GB
0.01%
REALTY INCOME CORPORATION
O
85000
US
0.01%
CONSUMERS ENERGY COMPANY
CMS
85000
US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
90000
US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
85000
US
0.01%
SUTTER HEALTH
SUTHEA
85000
US
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
85000
US
0.01%
RYDER SYSTEM INC
R
80000
US
0.01%
PPG INDUSTRIES INC
PPG
90000
US
0.01%
BANNER HEALTH
BANNER
90000
US
0.01%
AVALONBAY COMMUNITIES INC
AVB
85000
US
0.01%
INTERSTATE POWER AND LIGHT CO
LNT
85000
US
0.01%
BARINGS BDC INC
BBDC
85000
US
0.01%
HIGHWOODS REALTY LP
HIW
85000
US
0.01%
ARIZONA PUBLIC SERVICE CO
PNW
85000
US
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
80000
US
0.01%
VERIZON FLORIDA INC
FYBR
80000
US
0.01%
KEMPER CORP
KMPR
95000
US
0.01%
ALLEGION PLC
ALLE
85000
IE
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
85000
US
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
80000
US
0.01%
CENTERPOINT ENERGY INC
CNP
86000
US
0.01%
RELIANCE STEEL & ALUMINUM CO
RS
90000
US
0.01%
VOYA FINANCIAL INC
VOYA
85000
US
0.01%
AGREE LP
ADC
85000
US
0.01%
CATERPILLAR INC
CAT
85000
US
0.01%
RETAIL PROPERTIES OF AMERICA INC
KRG
80000
US
0.01%
FORD MOTOR COMPANY
F
70000
US
0.01%
OSHKOSH CORP
OSK
85000
US
0.01%
NEVADA POWER COMPANY
BRKHEC
80000
US
0.01%
DCP MIDSTREAM LLC
DCP
70000
US
0.01%
ASSURANT INC
AIZ
80000
US
0.01%
KENNAMETAL INC
KMT
80000
US
0.01%
HERSHEY COMPANY THE
HSY
80000
US
0.01%
HEALTHPEAK PROPERTIES INC
DOC
85000
US
0.01%
AVALONBAY COMMUNITIES INC
AVB
85000
US
0.01%
MERITAGE HOMES CORP
MTH
80000
US
0.01%
MERCK & CO INC
MRK
80000
US
0.01%
NUVEEN CHURCHILL DIRECT LENDING CO
NCDL
80000
US
0.01%
M&T BANK CORPORATION
MTB
80000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
80000
US
0.01%
CUBESMART LP
CUBE
80000
US
0.01%
REGENCY CENTERS LP
REG
80000
US
0.01%
STORE CAPITAL CORP
STOR
80000
US
0.01%
ALBERTA ENERGY COMPANY LTD.
OVV
70000
US
0.01%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
80000
US
0.01%
ATLANTIC CITY ELECTRIC CO
EXC
80000
US
0.01%
BGC GROUP INC
BGC
75000
US
0.01%
HORACE MANN EDUCATORS CORPORATION
HMN
80000
US
0.01%
PHYSICIANS REALTY LP
DOC
80000
US
0.01%
AXIS SPECIALTY FINANCE PLC
AXS
80000
GB
0.01%
RYDER SYSTEM INC
R
80000
US
0.01%
MEADWESTVACO CORP
SW
70000
US
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
85000
US
0.01%
KROGER CO
KR
86000
US
0.01%
UNION PACIFIC CORPORATION
UNP
80000
US
0.01%
CARLYLE SECURED LENDING INC
CGBD
80000
US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
75000
US
0.01%
BOEING CO
BA
80000
US
0.01%
DUKE ENERGY PROGRESS LLC
DUK
80000
US
0.01%
SABRA HEALTH CARE LP
SBRA
80000
US
0.01%
ENTERGY MISSISSIPPI LLC
ETR
80000
US
0.01%
PINNACLE WEST CAPITAL CORPORATION
PNW
75000
US
0.01%
CENTERPOINT ENERGY INC
CNP
75000
US
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
80000
US
0.01%
BERRY GLOBAL INC
AMCR
75000
US
0.01%
JEFFERIES GROUP INC
JEF
75000
US
0.01%
CLOROX COMPANY
CLX
85000
US
0.01%
STORE CAPITAL LLC
STOR
75000
US
0.01%
ELI LILLY AND CO
LLY
75000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
75000
US
0.01%
MAIN STREET CAPITAL CORP
MAIN
75000
US
0.01%
CONSUMERS ENERGY COMPANY
CMS
75000
US
0.01%
SSM HEALTH CARE CORP
SSMHLT
75000
US
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
75000
US
0.01%
BANK OF NEW YORK MELLON CORP/THE
BK
75000
US
0.01%
BARINGS BDC INC
BBDC
75000
US
0.01%
JUNIPER NETWORKS INC
JNPR
85000
US
0.01%
OAKTREE SPECIALTY LENDING CORP
OCSL
75000
US
0.01%
SYNCHRONY FINANCIAL
SYF
75000
US
0.01%
CUMMINS INC
CMI
75000
US
0.01%
HELMERICH AND PAYNE INC
HP
75000
US
0.01%
CINTAS CORPORATION NO 2
CTAS
75000
US
0.01%
MCKESSON CORP
MCK
75000
US
0.01%
FEDEX CORP
FDX
75000
US
0.01%
FEDEX CORP
FDX
75000
US
0.01%
WASTE MANAGEMENT INC
WM
75000
US
0.01%
PACIFICORP
BRKHEC
75000
US
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
75000
US
0.01%
WISCONSIN ELECTRIC POWER COMPANY
WEC
75000
US
0.01%
TANGER PROPERTIES LP
SKT
75000
US
0.01%
HORACE MANN EDUCATORS CORPORATION
HMN
70000
US
0.01%
WINTRUST FINANCIAL CORPORATION
WTFC
75000
US
0.01%
CABOT CORPORATION
CBT
75000
US
0.01%
ESSEX PORTFOLIO LP
ESS
75000
US
0.01%
WESTAR ENERGY INC
EVRG
75000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
75000
US
0.01%
FEDEX CORP
FDX
75000
US
0.01%
GATX CORPORATION
GMT
75000
US
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
75000
US
0.01%
OWENS CORNING
OC
75000
US
0.01%
LEXINGTON REALTY TRUST
LXP
80000
US
0.01%
DUKE ENERGY OHIO INC
DUK
80000
US
0.01%
PACIFICORP
BRKHEC
80000
US
0.01%
AGILENT TECHNOLOGIES INC
A
80000
US
0.01%
OAKTREE SPECIALTY LENDING CORP
OCSL
75000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
70000
US
0.01%
BAXTER INTERNATIONAL INC
BAX
75000
US
0.01%
ASSURANT INC
AIZ
75000
US
0.01%
EXTRA SPACE STORAGE LP
EXR
80000
US
0.01%
GLOBE LIFE INC
GL
80000
US
0.01%
MARKEL CORPORATION
MKL
75000
US
0.01%
FRANKLIN BSP CAPITAL CORP
FRBP
75000
US
0.01%
STEEL DYNAMICS INC
STLD
75000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
70000
US
0.01%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
70000
US
0.01%
MDC HOLDINGS INC
MDC
80000
US
0.01%
WEC ENERGY GROUP INC
WEC
75000
US
0.01%
TYCO ELECTRONICS GROUP SA
TEL
70000
LU
0.01%
SHELL INTERNATIONAL FINANCE BV
RDSALN
75000
NL
0.01%
OWENS CORNING
OC
70000
US
0.01%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
70000
US
0.01%
NUTRIEN LTD
NTRCN
75000
CA
0.01%
SIMMONS FIRST NATIONAL CORPORATION
SFNC
70000
US
0.01%
MARRIOTT INTERNATIONAL INC
MAR
70000
US
0.01%
TRUSTEES OF DARTMOUTH COLLEGE
DARMTH
70000
US
0.01%
ESSENTIAL UTILITIES INC
WTRG
75000
US
0.01%
OHIO POWER CO
AEP
75000
US
0.01%
MAIN STREET CAPITAL CORP
MAIN
70000
US
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
75000
US
0.01%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
70000
US
0.01%
NEW MOUNTAIN FINANCE CORP
NMFC
70000
US
0.01%
ORACLE CORPORATION
ORCL
75000
US
0.01%
COMMONWEALTH EDISON COMPANY
EXC
75000
US
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
70000
US
0.01%
UDR INC
UDR
70000
US
0.01%
TEXTRON INC
TXT
70000
US
0.01%
ONE GAS INC
OGS
75000
US
0.01%
PROLOGIS LP
PLD
75000
US
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
65000
US
0.01%
ASSOCIATED BANC-CORP
ASB
65000
US
0.01%
FEDERAL REALTY INVESTMENT TRUST
FRT
70000
US
0.01%
ANDREW W MELLON FOUNDATION
MELLON
70000
US
0.01%
UNILEVER CAPITAL CORP
UNANA
75000
US
0.01%
TENNESSEE GAS PIPELINE CO
KMI
65000
US
0.01%
SIXTH STREET SPECIALTY LENDING INC
TSLX
65000
US
0.01%
SOUTHWEST GAS CORP
SWX
65000
US
0.01%
RYDER SYSTEM INC
R
65000
US
0.01%
REXFORD INDUSTRIAL REALTY LP
REXR
65000
US
0.01%
AGREE LIMITED PARTNERSHIP
ADC
70000
US
0.01%
GATX CORPORATION
GMT
65000
US
0.01%
UDR INC
UDR
65000
US
0.01%
BON SECOURS MERCY HEALTH
BSHSI
65000
US
0.01%
DARDEN RESTAURANTS INC
DRI
65000
US
0.01%
MISSISSIPPI POWER COMPANY
SO
65000
US
0.01%
VULCAN MATERIALS COMPANY
VMC
65000
US
0.01%
VENTAS REALTY LP
VTR
65000
US
0.01%
BLACK HILLS CORPORATION
BKH
70000
US
0.01%
INTERSTATE POWER AND LIGHT CO
LNT
70000
US
0.01%
SNAP-ON INCORPORATED
SNA
65000
US
0.01%
SOUTHWEST GAS CORP
SWX
65000
US
0.01%
APPALACHIAN POWER CO
AEP
65000
US
0.01%
TEXTRON INC
TXT
65000
US
0.01%
SOUTHWEST GAS CORP
SWX
70000
US
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
65000
US
0.01%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
70000
US
0.01%
LEAR CORPORATION
LEA
65000
US
0.01%
AMEREN ILLINOIS COMPANY
AEE
70000
US
0.01%
US DOLLAR
USD
-284535.47
US
0.01%
LAS VEGAS SANDS CORP
LVS
60000
US
0.01%
RYDER SYSTEM INC
R
60000
US
0.01%
EQT CORP
EQT
60000
US
0.01%
NATIONAL FUEL GAS COMPANY
NFG
60000
US
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
60000
US
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
60000
US
0.01%
HERCULES CAPITAL INC
HTGC
60000
US
0.01%
ENTERGY LOUISIANA LLC
ETR
60000
US
0.01%
SIXTH STREET SPECIALTY LENDING INC
TSLX
60000
US
0.01%
MANULIFE FINANCIAL CORP
MFCCN
60000
US
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
60000
US
0.01%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
59408.32
US
0.01%
AMERICAN AIRLINES 2016-3 PASS THRO
AAL
57367.9
US
0.01%
HANOVER INSURANCE GROUP INC
THG
60000
US
0.01%
DEVON ENERGY CORPORATION
DVN
55000
US
0.01%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
60000
US
0.01%
EATON VANCE CORP
MS
55000
US
0.01%
AMERICAN AIRLINES INC
AAL
54991.45
US
0.01%
AMERICAN AIRLINES 2016-1 PASS THRO
AAL
54820
US
0.01%
MASCO CORPORATION
MAS
60000
US
0.01%
PROGRESSIVE CORPORATION
PGR
50000
US
0.01%
ENTERGY LOUISIANA LLC
ETR
60000
US
0.01%
ESSEX PORTFOLIO LP
ESS
60000
US
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
50000
US
0.01%
INDEPENDENT BANK CORP
INDB
50000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
50000
US
0.01%
BANKUNITED INC
BKU
50000
US
0.01%
NUTRIEN LTD
NTRCN
50000
CA
0.01%
RYDER SYSTEM INC
R
50000
US
0.01%
HIGHWOODS REALTY LP
HIW
50000
US
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
50000
US
0.01%
HERCULES CAPITAL INC
HTGC
50000
US
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
50000
US
0.01%
CARLYLE SECURED LENDING INC
CGBD
50000
US
0.01%
Advocate Health and Hospitals Corp
ADVHEA
50000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
45000
US
0.01%
TUCSON ELECTRIC POWER CO
FTSCN
50000
US
0.01%
HONDA MOTOR CO LTD
HNDA
40000
JP
0.01%
EXTRA SPACE STORAGE LP
EXR
40000
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%
AUTOZONE INC
AZO
20000
US
0.00%
US 3YR NOTE JUN 26
3YM6
-2800000
US
0.00%
HF SINCLAIR CORP
DINO
5000
US
0.00%
ONCOR ELECTRIC DELIVERY SR SECURED 03/27 4.5
ONCRTX
130000
US
0.00%
US 2YR NOTE JUN 26
TUM6
1200000
US
0.00%
US 5YR NOTE JUN 26
FVM6
1300000
US