Companies:
11,062
total market cap:
A$216.065 T
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Watchlist
Account
Schwab 1-5 Year Corporate Bond ETF
SCHJ
#1393
ETF rank
A$1.25 B
Marketcap
๐บ๐ธ US
Market
A$35.78
Share price
0.16%
Change (1 day)
-3.55%
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
June 25, 2026
Number of holdings:
3259
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
0.77%
SSC GOVERNMENT MM GVMXX
GVMXX
6582717.77
US
0.23%
T-MOBILE USA INC
TMUS
2010000
US
0.18%
BANK OF AMERICA CORP
BAC
1575000
US
0.15%
ABBVIE INC
ABBV
1355000
US
0.15%
CVS HEALTH CORP
CVS
1270000
US
0.15%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
1105000
NL
0.14%
AMAZON.COM INC
AMZN
1230000
US
0.14%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
1185000
US
0.14%
SALESFORCE INC
CRM
1160000
US
0.14%
AMAZON.COM INC
AMZN
1170000
US
0.13%
BOEING CO
BA
1125000
US
0.13%
WELLS FARGO & COMPANY
WFC
1110000
US
0.13%
BANK OF AMERICA CORP
BAC
1210000
US
0.13%
META PLATFORMS INC
META
1100000
US
0.13%
WELLS FARGO & COMPANY
WFC
1065000
US
0.13%
AMGEN INC
AMGN
1070000
US
0.13%
WELLS FARGO & COMPANY
WFC
1060000
US
0.12%
CITIGROUP INC
C
1060000
US
0.12%
GOLDMAN SACHS GROUP INC/THE
GS
1045000
US
0.12%
CITIGROUP INC
C
1040000
US
0.12%
JPMORGAN CHASE & CO
JPM
1060000
US
0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
1050000
US
0.12%
MORGAN STANLEY
MS
1055000
US
0.12%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1055000
US
0.12%
JPMORGAN CHASE & CO
JPM
1015000
US
0.12%
CITIGROUP INC
C
1055000
US
0.12%
JPMORGAN CHASE & CO
JPM
1095000
US
0.12%
CITIGROUP INC
C
1035000
US
0.12%
VERIZON COMMUNICATIONS INC
VZ
1040000
US
0.12%
WELLS FARGO & COMPANY
WFC
985000
US
0.12%
WELLS FARGO & COMPANY
WFC
1020000
US
0.12%
AERCAP IRELAND CAPITAL DAC
AER
1040000
IE
0.12%
MORGAN STANLEY
MS
995000
US
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
1090000
US
0.11%
SALESFORCE INC
CRM
975000
US
0.11%
MORGAN STANLEY
MS
1045000
US
0.11%
BANK OF AMERICA CORP
BAC
1085000
US
0.11%
BANK OF AMERICA CORP
BAC
960000
US
0.11%
MORGAN STANLEY
MS
975000
US
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
980000
US
0.11%
BANK OF AMERICA CORP
BAC
1035000
US
0.11%
PFIZER INVESTMENT ENTERPRISES PTE.
PFE
950000
SG
0.11%
ABBVIE INC
ABBV
935000
US
0.11%
MORGAN STANLEY BANK NA(FXD-FRN)
MS
940000
US
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
940000
US
0.11%
ORACLE CORPORATION
ORCL
950000
US
0.11%
MORGAN STANLEY PRIVATE (FXD-FRN)
MS
940000
US
0.11%
WELLS FARGO & COMPANY
WFC
985000
US
0.11%
JPMORGAN CHASE & CO
JPM
1005000
US
0.11%
BANK OF AMERICA CORP (FXD-FRN)
BAC
905000
US
0.11%
VERIZON COMMUNICATIONS INC
VZ
990000
US
0.10%
BANK OF AMERICA CORP (FXD-FRN)
BAC
900000
US
0.10%
PFIZER INVESTMENT ENTERPRISES PTE.
PFE
885000
SG
0.10%
JPMORGAN CHASE & CO
JPM
883000
US
0.10%
BANK OF AMERICA CORP (FXD-FRN)
BAC
885000
US
0.10%
HSBC HOLDINGS PLC
HSBC
880000
GB
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
905000
US
0.10%
AMAZON.COM INC
AMZN
880000
US
0.10%
JPMORGAN CHASE & CO
JPM
985000
US
0.10%
MORGAN STANLEY
MS
860000
US
0.10%
BANK OF AMERICA CORP
BAC
875000
US
0.10%
INTERNATIONAL BUSINESS MACHINES CO
IBM
890000
US
0.10%
AT&T INC
T
865000
US
0.10%
SPRINT CAPITAL CORPORATION
S
820000
US
0.10%
HSBC HOLDINGS PLC
HSBC
880000
GB
0.10%
MORGAN STANLEY (FXD-FRN)
MS
865000
US
0.10%
META PLATFORMS INC
META
855000
US
0.10%
META PLATFORMS INC
META
850000
US
0.10%
COMCAST CABLE CORP.
CMCSA
975000
US
0.10%
WELLS FARGO & COMPANY
WFC
910000
US
0.10%
ORACLE CORPORATION
ORCL
850000
US
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
830000
US
0.10%
FISERV INC
FISV
870000
US
0.10%
ORACLE CORPORATION
ORCL
860000
US
0.10%
AT&T INC
T
835000
US
0.10%
HSBC HOLDINGS PLC
HSBC
795000
GB
0.10%
WELLS FARGO & COMPANY
WFC
830000
US
0.10%
MORGAN STANLEY
MS
825000
US
0.10%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
690000
GB
0.10%
MORGAN STANLEY PRIVATE BANK NA
MS
830000
US
0.10%
MORGAN STANLEY PRIVATE BANK NA
MS
820000
US
0.10%
CIGNA CORP
CI
820000
US
0.10%
MORGAN STANLEY
MS
850000
US
0.10%
BANK OF AMERICA CORP
BAC
810000
US
0.10%
AMAZON.COM INC
AMZN
820000
US
0.10%
MORGAN STANLEY
MS
815000
US
0.09%
PNC FINANCIAL SERVICES GROUP INC (
PNC
795000
US
0.09%
CITIGROUP INC
C
880000
US
0.09%
WELLS FARGO & COMPANY
WFC
825000
US
0.09%
ORACLE CORPORATION
ORCL
845000
US
0.09%
CITIGROUP INC
C
815000
US
0.09%
BANK OF AMERICA CORP
BAC
820000
US
0.09%
BANK OF AMERICA CORP
BAC
850000
US
0.09%
FRANCE TELECOM SA
ORAFP
685000
FR
0.09%
WELLS FARGO & COMPANY
WFC
790000
US
0.09%
ORACLE CORPORATION
ORCL
815000
US
0.09%
UNITED TECHNOLOGIES CORPORATION
RTX
805000
US
0.09%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
815000
US
0.09%
ORACLE CORPORATION
ORCL
890000
US
0.09%
JPMORGAN CHASE & CO
JPM
800000
US
0.09%
BANK OF AMERICA CORP
BAC
775000
US
0.09%
ALPHABET INC
GOOGL
806000
US
0.09%
BANK OF AMERICA CORP
BAC
830000
US
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
770000
US
0.09%
WELLS FARGO & COMPANY
WFC
785000
US
0.09%
HCA INC
HCA
830000
US
0.09%
BANK OF AMERICA CORP (FXD-FRN)
BAC
800000
US
0.09%
MORGAN STANLEY (FXD-FRN)
MS
770000
US
0.09%
MORGAN STANLEY
MS
780000
US
0.09%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
785000
US
0.09%
CITIGROUP INC
C
785000
US
0.09%
JPMORGAN CHASE & CO
JPM
815000
US
0.09%
BANK OF AMERICA CORP
BAC
755000
US
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
765000
US
0.09%
MORGAN STANLEY (FXD-FRN)
MS
765000
US
0.09%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
775000
US
0.09%
WELLS FARGO & COMPANY
WFC
750000
US
0.09%
JPMORGAN CHASE & CO
JPM
735000
US
0.09%
MORGAN STANLEY
MS
725000
US
0.09%
JPMORGAN CHASE & CO
JPM
735000
US
0.09%
AMAZON.COM INC
AMZN
830000
US
0.09%
APPLE INC
AAPL
775000
US
0.09%
ORACLE CORPORATION
ORCL
800000
US
0.09%
JPMORGAN CHASE & CO
JPM
790000
US
0.09%
CITIGROUP INC
C
820000
US
0.09%
HSBC HOLDINGS PLC
HSBC
730000
GB
0.09%
COMCAST CORPORATION
CMCSA
830000
US
0.09%
BANK OF AMERICA CORP
BAC
795000
US
0.09%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
800000
JP
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
825000
US
0.08%
ABBOTT LABORATORIES
ABT
735000
US
0.08%
BROADCOM INC
AVGO
715000
US
0.08%
MORGAN STANLEY
MS
710000
US
0.08%
CITIGROUP INC
C
755000
US
0.08%
CITIGROUP INC
C
715000
US
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
705000
US
0.08%
AMGEN INC
AMGN
685000
US
0.08%
BANK OF AMERICA CORP
BAC
705000
US
0.08%
MORGAN STANLEY (FXD-FRN)
MS
705000
US
0.08%
JPMORGAN CHASE & CO
JPM
690000
US
0.08%
HSBC HOLDINGS PLC
HSBC
690000
GB
0.08%
CITIBANK NA
C
685000
US
0.08%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
705000
US
0.08%
MORGAN STANLEY
MS
700000
US
0.08%
MORGAN STANLEY
MS
680000
US
0.08%
JPMORGAN CHASE & CO
JPM
695000
US
0.08%
ALPHABET INC
GOOGL
698000
US
0.08%
MORGAN STANLEY (FXD-FRN)
MS
700000
US
0.08%
MORGAN STANLEY
MS
680000
US
0.08%
BROADCOM INC
AVGO
755000
US
0.08%
ABBOTT LABORATORIES
ABT
698000
US
0.08%
GOLDMAN SACHS GP
GS
675000
US
0.08%
INTEL CORPORATION
INTC
730000
US
0.08%
AMAZON.COM INC
AMZN
690000
US
0.08%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
720000
JP
0.08%
AMAZON.COM INC
AMZN
760000
US
0.08%
JPMORGAN CHASE & CO
JPM
735000
US
0.08%
JPMORGAN CHASE & CO FIX-FRN
JPM
675000
US
0.08%
AMERICAN EXPRESS COMPANY
AXP
680000
US
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
685000
US
0.08%
CITIGROUP INC
C
680000
US
0.08%
JPMORGAN CHASE & CO
JPM
665000
US
0.08%
ALIBABA GROUP HOLDING LTD
BABA
680000
KY
0.08%
CITIGROUP INC
C
720000
US
0.08%
BANK OF AMERICA CORP
BAC
665000
US
0.08%
BANK OF AMERICA CORP
BAC
675000
US
0.08%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
675000
GB
0.08%
BANK OF AMERICA CORP
BAC
695000
US
0.08%
NORTHROP GRUMMAN CORP
NOC
675000
US
0.08%
CISCO SYSTEMS INC
CSCO
655000
US
0.08%
JPMORGAN CHASE & CO
JPM
665000
US
0.08%
HSBC HOLDINGS PLC
HSBC
730000
GB
0.08%
BANK OF AMERICA CORP
BAC
740000
US
0.08%
HSBC HOLDINGS PLC
HSBC
675000
GB
0.08%
T-MOBILE USA INC
TMUS
690000
US
0.08%
CITIGROUP INC
C
650000
US
0.08%
JPMORGAN CHASE & CO
JPM
655000
US
0.08%
VERIZON COMMUNICATIONS INC
VZ
735000
US
0.08%
AMAZON.COM INC
AMZN
650000
US
0.08%
T-MOBILE USA INC
TMUS
665000
US
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
640000
US
0.07%
BARCLAYS PLC
BACR
620000
GB
0.07%
MORGAN STANLEY
MS
725000
US
0.07%
JPMORGAN CHASE & CO
JPM
645000
US
0.07%
MORGAN STANLEY
MS
720000
US
0.07%
CISCO SYSTEMS INC
CSCO
615000
US
0.07%
ALPHABET INC
GOOGL
635000
US
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
630000
US
0.07%
WELLS FARGO & COMPANY (FXD-FRN)
WFC
625000
US
0.07%
APPLE INC
AAPL
700000
US
0.07%
TORONTO-DOMINION BANK/THE
TD
625000
CA
0.07%
MORGAN STANLEY
MS
615000
US
0.07%
AMAZON.COM INC
AMZN
650000
US
0.07%
WALT DISNEY CO
DIS
670000
US
0.07%
NETFLIX INC
NFLX
600000
US
0.07%
MORGAN STANLEY
MS
610000
US
0.07%
TRUIST BANK (FXD-FRN)
TFC
620000
US
0.07%
EXXON MOBIL CORP
XOM
635000
US
0.07%
JPMORGAN CHASE & CO
JPM
615000
US
0.07%
CITIBANK NA
C
605000
US
0.07%
MORGAN STANLEY
MS
605000
US
0.07%
HSBC HOLDINGS PLC
HSBC
610000
GB
0.07%
HSBC HOLDINGS PLC
HSBC
655000
US
0.07%
HSBC HOLDINGS PLC
HSBC
603000
GB
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
580000
US
0.07%
BAT CAPITAL CORP
BATSLN
605000
US
0.07%
CVS HEALTH CORP
CVS
625000
US
0.07%
BANK OF AMERICA CORP
BAC
600000
US
0.07%
BANCO SANTANDER SA
SANTAN
600000
ES
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
590000
US
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
600000
US
0.07%
T-MOBILE USA INC
TMUS
650000
US
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
595000
US
0.07%
SABINE PASS LIQUEFACTION LLC
SPLLLC
595000
US
0.07%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
585000
GB
0.07%
AT&T INC
T
600000
US
0.07%
ABBVIE INC
ABBV
580000
US
0.07%
JPMORGAN CHASE & CO
JPM
590000
US
0.07%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
580000
GB
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
630000
US
0.07%
NOVARTIS CAPITAL CORP
NOVNVX
590000
US
0.07%
WELLS FARGO & COMPANY
WFC
590000
US
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
575000
JP
0.07%
CAPITAL ONE FINANCIAL CORPORATION
COF
525000
US
0.07%
US BANCORP
USB
575000
US
0.07%
PHILIP MORRIS INTERNATIONAL INC
PM
565000
US
0.07%
AT&T INC
T
600000
US
0.07%
ALTRIA GROUP INC
MO
570000
US
0.07%
JPMORGAN CHASE & CO
JPM
555000
US
0.07%
APPLE INC
AAPL
580000
US
0.07%
BARCLAYS PLC
BACR
565000
GB
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
597000
JP
0.07%
JPMORGAN CHASE & CO
JPM
565000
US
0.07%
MORGAN STANLEY (FXD-FRN)
MS
575000
US
0.07%
JPMORGAN CHASE & CO
JPM
560000
US
0.07%
HCA INC
HCA
575000
US
0.07%
ROYAL BANK OF SCOTLAND GROUP PLC
NWG
560000
GB
0.07%
JPMORGAN CHASE & CO
JPM
565000
US
0.06%
BANK OF AMERICA CORP
BAC
560000
US
0.06%
T-MOBILE USA INC
TMUS
575000
US
0.06%
PFIZER INC
PFE
590000
US
0.06%
HSBC HOLDINGS PLC
HSBC
580000
GB
0.06%
SANDS CHINA LTD
SANLTD
545000
KY
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
545000
GB
0.06%
HSBC HOLDINGS PLC FXD-FLT
HSBC
540000
GB
0.06%
GENERAL MOTORS FINANCIAL CO INC
GM
535000
US
0.06%
US BANCORP
USB
545000
US
0.06%
DAIMLER FINANCE NORTH AMERICA LLC
MBGGR
475000
US
0.06%
FOX CORP
FOXA
545000
US
0.06%
TORONTO-DOMINION BANK/THE
TD
540000
CA
0.06%
CAPITAL ONE FINANCIAL CORPORATION
COF
525000
US
0.06%
JPMORGAN CHASE & CO
JPM
545000
US
0.06%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
600000
US
0.06%
WALT DISNEY CO
DIS
550000
US
0.06%
BANK OF AMERICA CORP
BAC
525000
US
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
540000
US
0.06%
CITIGROUP INC
C
540000
US
0.06%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
535000
US
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
540000
US
0.06%
SUZANO AUSTRIA GMBH
SUZANO
525000
AT
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
540000
JP
0.06%
ALPHABET INC
GOOGL
605000
US
0.06%
WELLS FARGO & COMPANY
WFC
535000
US
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
520000
US
0.06%
PHILIP MORRIS INTERNATIONAL INC
PM
520000
US
0.06%
AMGEN INC
AMGN
565000
US
0.06%
CARRIER GLOBAL CORP
CARR
560000
US
0.06%
JOHNSON & JOHNSON
JNJ
540000
US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
571000
US
0.06%
CAPITAL ONE FINANCIAL CORPORATION
COF
510000
US
0.06%
AMAZON.COM INC
AMZN
515000
US
0.06%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
520000
US
0.06%
MORGAN STANLEY BANK NA FXD-FRN
MS
515000
US
0.06%
MERCK & CO INC
MRK
530000
US
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
550000
US
0.06%
BANK OF MONTREAL
BMO
525000
CA
0.06%
NETFLIX INC
NFLX
512000
US
0.06%
HSBC HOLDINGS PLC
HSBC
520000
GB
0.06%
GOLDMAN SACHS GROUP INC/THE
GS
515000
US
0.06%
ROYAL BANK OF CANADA
RY
505000
CA
0.06%
BAT INTERNATIONAL FINANCE PLC
BATSLN
530000
US
0.06%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
505000
JP
0.06%
HCA INC
HCA
500000
US
0.06%
HSBC HOLDINGS PLC
HSBC
495000
GB
0.06%
CVS HEALTH CORP
CVS
525000
US
0.06%
BARCLAYS PLC
BACR
505000
GB
0.06%
GENERAL MOTORS FINANCIAL CO INC
GM
495000
US
0.06%
CITIGROUP INC
C
510000
US
0.06%
AMAZON.COM INC
AMZN
515000
US
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
500000
JP
0.06%
CITIGROUP INC (FXD-FRN)
C
500000
US
0.06%
SYNOPSYS INC
SNPS
500000
US
0.06%
MORGAN STANLEY PRIVATE BANK(FXD)
MS
501000
US
0.06%
BANK OF AMERICA CORP
BAC
550000
US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
500000
US
0.06%
MORGAN STANLEY BANK NA
MS
495000
US
0.06%
MORGAN STANLEY
MS
480000
US
0.06%
BP CAPITAL MARKETS AMERICA INC.
BPLN
500000
US
0.06%
WALT DISNEY CO
DIS
535000
US
0.06%
BARCLAYS PLC
BACR
495000
GB
0.06%
MANUFACTURERS AND TRADERS (FXD-FRN
MTB
500000
US
0.06%
UBS AG (STAMFORD BRANCH) FXD-2-FLT
UBS
495000
US
0.06%
ABBVIE INC
ABBV
493000
US
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
480000
US
0.06%
HONEYWELL AEROSPACE INC
HONA
495000
US
0.06%
HOME DEPOT INC
HD
485000
US
0.06%
WELLS FARGO & COMPANY
WFC
490000
US
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
525000
US
0.06%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
495000
CA
0.06%
DOMINION ENERGY INC (NC5.25)
D
485000
US
0.06%
HOME DEPOT INC
HD
505000
US
0.06%
COSTCO WHOLESALE CORPORATION
COST
535000
US
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
490000
GB
0.06%
LLOYDS BANKING GROUP PLC
LLOYDS
490000
GB
0.06%
TRUIST FINANCIAL CORP
TFC
475000
US
0.06%
HONEYWELL AEROSPACE INC
HONA
490000
US
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
470000
US
0.06%
COMCAST CORPORATION
CMCSA
515000
US
0.06%
US BANCORP
USB
470000
US
0.06%
BRISTOL-MYERS SQUIBB CO
BMY
490000
US
0.06%
HSBC HOLDINGS PLC
HSBC
465000
GB
0.06%
APPLE INC
AAPL
475000
US
0.06%
ROYAL BANK OF CANADA
RY
470000
CA
0.06%
HEWLETT PACKARD ENTERPRISE CO
HPE
475000
US
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
500000
US
0.06%
INTEL CORPORATION
INTC
470000
US
0.06%
APPLE INC
AAPL
500000
US
0.06%
STATE STREET CORP
STT
470000
US
0.06%
HCA INC
HCA
460000
US
0.05%
HSBC HOLDINGS PLC
HSBC
465000
GB
0.05%
CITIBANK NA
C
455000
US
0.05%
DELL INTERNATIONAL LLC
DELL
460000
US
0.05%
BANK OF NOVA SCOTIA
BNS
465000
CA
0.05%
HUMANA INC
HUM
460000
US
0.05%
HSBC HOLDINGS PLC
HSBC
465000
GB
0.05%
EATON CORPORATION
ETN
475000
US
0.05%
US BANCORP
USB
455000
US
0.05%
APPLE INC
AAPL
470000
US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
465000
US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
455000
JP
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
445000
US
0.05%
BARCLAYS PLC
BACR
460000
GB
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
460000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
463000
JP
0.05%
JPMORGAN CHASE & CO
JPM
460000
US
0.05%
PARKER HANNIFIN CORPORATION
PH
460000
US
0.05%
CHENIERE ENERGY INC
LNG
460000
US
0.05%
TOTALENERGIES CAPITAL USA LLC
TTEFP
465000
US
0.05%
NIKE INC
NKE
485000
US
0.05%
CHENIERE ENERGY PARTNERS LP
CQP
460000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
480000
US
0.05%
BROADCOM INC
AVGO
465000
US
0.05%
ING GROEP NV
INTNED
455000
NL
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
510000
US
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
445000
GB
0.05%
TOYOTA MOTOR CREDIT CORP
TOYOTA
450000
US
0.05%
ABBVIE INC (FXD)
ABBV
455000
US
0.05%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
445000
US
0.05%
TELEFONICA EUROPE BV
TELEFO
400000
NL
0.05%
MASTERCARD INC
MA
465000
US
0.05%
META PLATFORMS INC
META
445000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
440000
US
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
440000
CA
0.05%
ELI LILLY AND COMPANY
LLY
450000
US
0.05%
GLAXOSMITHKLINE CAPITAL
GSK
450000
US
0.05%
BROADCOM INC
AVGO
450000
US
0.05%
JPMORGAN CHASE & CO
JPM
455000
US
0.05%
BARCLAYS PLC
BACR
435000
GB
0.05%
APPLE INC
AAPL
443000
US
0.05%
AMERICAN EXPRESS COMPANY
AXP
440000
US
0.05%
CVS HEALTH CORP
CVS
435000
US
0.05%
META PLATFORMS INC
META
435000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
485000
US
0.05%
CHEVRON CORP
CVX
475000
US
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
435000
CA
0.05%
GLOBAL PAYMENTS INC
GPN
440000
US
0.05%
PFIZER INC
PFE
445000
US
0.05%
BARCLAYS PLC
BACR
420000
GB
0.05%
BARCLAYS PLC (FXD TO FLOAT)
BACR
435000
GB
0.05%
HSBC USA INC
HSBC
430000
US
0.05%
NVIDIA CORPORATION
NVDA
455000
US
0.05%
CVS HEALTH CORP
CVS
485000
US
0.05%
BP CAPITAL MARKETS PLC
BPLN
435000
GB
0.05%
HSBC HOLDINGS PLC
HSBC
475000
GB
0.05%
FIFTH THIRD BANCORP
FITB
420000
US
0.05%
GILEAD SCIENCES INC
GILD
430000
US
0.05%
CHENIERE ENERGY PARTNERS LP
CQP
445000
US
0.05%
AMERICAN EXPRESS COMPANY
AXP
420000
US
0.05%
EXXON MOBIL CORP
XOM
460000
US
0.05%
BARCLAYS PLC
BACR
425000
GB
0.05%
ROYAL BANK OF SCOTLAND GROUP PLC
NWG
425000
GB
0.05%
ECOLAB INC
ECL
425000
US
0.05%
ENERGY TRANSFER OPERATING LP
ET
420000
US
0.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
440000
US
0.05%
WALMART INC
WMT
450000
US
0.05%
MARSH & MCLENNAN COMPANIES INC
MRSH
425000
US
0.05%
GLOBAL PAYMENTS INC
GPN
430000
US
0.05%
T-MOBILE USA INC
TMUS
420000
US
0.05%
AMAZON.COM INC
AMZN
420000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
420000
US
0.05%
GLOBAL PAYMENTS INC
GPN
460000
US
0.05%
AT&T INC
T
425000
US
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
425000
US
0.05%
WILLIAMS COMPANIES INC
WMB
465000
US
0.05%
TORONTO-DOMINION BANK/THE
TD
425000
CA
0.05%
UBER TECHNOLOGIES INC
UBER
425000
US
0.05%
BARCLAYS PLC
BACR
420000
GB
0.05%
BARCLAYS PLC
BACR
466000
GB
0.05%
SALESFORCE.COM INC.
CRM
425000
US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
425000
JP
0.05%
US BANK NATIONAL ASSOCIATION
USB
420000
US
0.05%
BANCO SANTANDER SA
SANTAN
400000
ES
0.05%
FIRSTENERGY CORPORATION
FE
420000
US
0.05%
COCA-COLA CO
KO
430000
US
0.05%
NVIDIA CORPORATION
NVDA
440000
US
0.05%
TRUIST FINANCIAL CORP
TFC
415000
US
0.05%
TAKEOFF MERGER SUB INC
SUMIAL
420000
US
0.05%
CIGNA CORP
CI
450000
US
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
410000
US
0.05%
BROOKFIELD FINANCE INC
BNCN
415000
CA
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
420000
US
0.05%
STATE STREET CORP
STT
415000
US
0.05%
AMERICAN TOWER CORPORATION
AMT
425000
US
0.05%
RIO TINTO FINANCE (USA) PLC
RIOLN
410000
GB
0.05%
NATWEST GROUP PLC
NWG
405000
GB
0.05%
TARGA RESOURCES PARTNERS LP
TRGP
415000
US
0.05%
SIMON PROPERTY GROUP LP
SPG
440000
US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
400000
US
0.05%
MPLX LP
MPLX
415000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
410000
US
0.05%
TRUIST FINANCIAL CORP
TFC
390000
US
0.05%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
400000
US
0.05%
BOEING CO
BA
430000
US
0.05%
BROADCOM INC
AVGO
410000
US
0.05%
CVS HEALTH CORP
CVS
400000
US
0.05%
ROYAL BANK OF CANADA
RY
405000
CA
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
400000
ES
0.05%
BANCO SANTANDER SA
SANTAN
400000
ES
0.05%
BANCO SANTANDER SA
SANTAN
400000
ES
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
400000
ES
0.05%
TORONTO-DOMINION BANK/THE
TD
410000
CA
0.05%
AMGEN INC
AMGN
450000
US
0.05%
PAYPAL HOLDINGS INC
PYPL
430000
US
0.05%
WALT DISNEY CO
DIS
415000
US
0.05%
SYNOPSYS INC
SNPS
405000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
413000
US
0.05%
WELLS FARGO & COMPANY(FXD - FRN)
WFC
410000
US
0.05%
ORACLE CORPORATION
ORCL
405000
US
0.05%
ROYAL BANK OF CANADA (FX-FRN)
RY
405000
CA
0.05%
APPLE INC
AAPL
430000
US
0.05%
AMERICAN EXPRESS COMPANY
AXP
395000
US
0.05%
BANCO SANTANDER SA
SANTAN
400000
ES
0.05%
BANCO SANTANDER SA
SANTAN
400000
ES
0.05%
SABINE PASS LIQUEFACTION LLC
SPLLLC
405000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
405000
US
0.05%
BARCLAYS PLC
BACR
400000
GB
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
420000
JP
0.05%
APPLE INC
AAPL
455000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
395000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
405000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
405000
US
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
400000
ES
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
405000
US
0.05%
VISA INC
V
435000
US
0.05%
UBS AG (STAMFORD BRANCH)
UBS
400000
US
0.05%
TRUIST BANK (FXD-FRN)
TFC
400000
US
0.05%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
395000
US
0.05%
PAYCHEX INC
PAYX
395000
US
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
400000
US
0.05%
BANCO SANTANDER SA
SANTAN
400000
ES
0.05%
LOWES COMPANIES INC
LOW
405000
US
0.05%
ORACLE CORPORATION
ORCL
385000
US
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
390000
JP
0.05%
ROYAL BANK OF CANADA
RY
400000
CA
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
375000
US
0.05%
ROYAL BANK OF CANADA
RY
390000
CA
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
385000
US
0.05%
UNITEDHEALTH GROUP INC
UNH
415000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
390000
JP
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
390000
US
0.05%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
395000
US
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
400000
US
0.05%
CHARTER COMMUNICATIONS OPERATING L
CHTR
400000
US
0.05%
ING GROEP NV
INTNED
400000
NL
0.05%
BANCO SANTANDER SA (FXD)
SANTAN
400000
ES
0.05%
DELL INTERNATIONAL LLC
DELL
390000
US
0.05%
AT&T INC
T
400000
US
0.05%
INTEL CORPORATION
INTC
405000
US
0.05%
CITIGROUP INC
C
380000
US
0.05%
COMCAST CORPORATION
CMCSA
410000
US
0.05%
EXXON MOBIL CORP
XOM
415000
US
0.05%
HSBC HOLDINGS PLC
HSBC
380000
GB
0.05%
SOUTHWESTERN ENERGY COMPANY
EXE
390000
US
0.05%
BP CAPITAL MARKETS AMERICA INC
BPLN
390000
US
0.05%
ROYAL BANK OF SCOTLAND GROUP PLC
NWG
395000
GB
0.05%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
386000
US
0.05%
BOEING CO
BA
375000
US
0.05%
SHELL FINANCE US INC
RDSALN
415000
US
0.05%
ALPHABET INC
GOOGL
395000
US
0.05%
ELI LILLY AND COMPANY
LLY
385000
US
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
380000
US
0.05%
ASTRAZENECA PLC
AZN
440000
US
0.05%
ROYAL BANK OF CANADA
RY
390000
CA
0.05%
COCA-COLA CO
KO
430000
US
0.05%
INTERCONTINENTAL EXCHANGE INC
ICE
390000
US
0.05%
CIGNA CORP
CI
430000
US
0.05%
DOMINION ENERGY INC
D
405000
US
0.05%
ABBVIE INC
ABBV
385000
US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
375000
JP
0.05%
GENERAL MOTORS FINANCIAL COMPANY I
GM
390000
US
0.05%
ROYAL BANK OF CANADA (FXD-FRN)
RY
389000
CA
0.05%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
390000
CA
0.05%
BANCO SANTANDER SA
SANTAN
400000
ES
0.05%
JOHNSON & JOHNSON
JNJ
380000
US
0.05%
QUALCOMM INCORPORATED
QCOM
420000
US
0.05%
APPLE INC
AAPL
425000
US
0.05%
NISOURCE INC
NI
380000
US
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
390000
US
0.04%
AMERICAN EXPRESS COMPANY
AXP
385000
US
0.04%
SOUTHWEST AIRLINES CO
LUV
380000
US
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
405000
US
0.04%
OTIS WORLDWIDE CORP
OTIS
410000
US
0.04%
PROCTER & GAMBLE CO
PG
400000
US
0.04%
ASTRAZENECA FINANCE LLC
AZN
377000
US
0.04%
NOMURA HOLDINGS INC
NOMURA
415000
US
0.04%
BARCLAYS PLC
BACR
380000
GB
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
380000
GB
0.04%
WELLTOWER OP LLC
WELL
382000
US
0.04%
AMERICAN EXPRESS COMPANY
AXP
375000
US
0.04%
BAT CAPITAL CORP
BATSLN
415000
US
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
390000
US
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
395000
US
0.04%
COMCAST CORPORATION
CMCSA
385000
US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
370000
JP
0.04%
ASTRAZENECA FINANCE LLC
AZN
375000
US
0.04%
BANK OF NOVA SCOTIA
BNS
375000
CA
0.04%
EMERSON ELECTRIC CO
EMR
400000
US
0.04%
BECTON DICKINSON AND COMPANY
BDX
380000
US
0.04%
CVS HEALTH CORP
CVS
390000
US
0.04%
INTEL CORPORATION
INTC
380000
US
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
405000
US
0.04%
JOHNSON & JOHNSON
JNJ
425000
US
0.04%
CATERPILLAR FINANCIAL SERVICES COR
CAT
380000
US
0.04%
LOWES COMPANIES INC
LOW
385000
US
0.04%
JOHNSON & JOHNSON
JNJ
370000
US
0.04%
AMERICAN HONDA FINANCE CORPORATION
HNDA
375000
US
0.04%
ELI LILLY AND COMPANY
LLY
375000
US
0.04%
ARES STRATEGIC INCOME FUND
ARESSI
375000
US
0.04%
CISCO SYSTEMS INC
CSCO
370000
US
0.04%
ARCELORMITTAL SA
MTNA
365000
LU
0.04%
AERCAP IRELAND CAPITAL DAC
AER
375000
IE
0.04%
ORACLE CORPORATION
ORCL
384000
US
0.04%
HCA INC
HCA
365000
US
0.04%
TOTAL CAPITAL INTERNATIONAL SA
TTEFP
395000
FR
0.04%
PEPSICO INC
PEP
395000
US
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
370000
US
0.04%
VALE OVERSEAS LTD
VALEBZ
390000
US
0.04%
AMPHENOL CORPORATION
APH
395000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
375000
US
0.04%
VIATRIS INC
VTRS
405000
US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
375000
JP
0.04%
CITIZENS BANK NA
CFG
370000
US
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
360000
US
0.04%
UBS AG (LONDON BRANCH)
UBS
360000
GB
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
370000
US
0.04%
FISERV INC
FISV
365000
US
0.04%
WESTPAC BANKING CORP
WSTP
390000
AU
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
360000
JP
0.04%
ING GROEP NV (FXD-FRN)
INTNED
370000
NL
0.04%
PACIFIC GAS AND ELECTRIC CO
PCG
375000
US
0.04%
NOMURA HOLDINGS INC
NOMURA
390000
JP
0.04%
BANK OF MONTREAL (FXD-FLT)
BMO
370000
CA
0.04%
FIFTH THIRD BANCORP
FITB
355000
US
0.04%
BIOGEN INC
BIIB
400000
US
0.04%
S&P GLOBAL INC
SPGI
380000
US
0.04%
PFIZER INC
PFE
370000
US
0.04%
BAKER HUGHES A GE COMPANY LLC
BHI
370000
US
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
365000
GB
0.04%
APPLE INC
AAPL
375000
US
0.04%
ROYAL BANK OF CANADA (FXD-FRN)
RY
365000
CA
0.04%
US BANCORP
USB
360000
US
0.04%
NATIONAL BANK OF CANADA
NACN
355000
CA
0.04%
NATWEST GROUP PLC
NWG
360000
GB
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
370000
JP
0.04%
BANCO SANTANDER SA
SANTAN
400000
ES
0.04%
DOMINION ENERGY INC (NC5.5)
D
350000
US
0.04%
ALIBABA GROUP HOLDING LTD
BABA
400000
KY
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
360000
US
0.04%
ANTHEM INC
ELV
365000
US
0.04%
WESTPAC BANKING CORP
WSTP
400000
AU
0.04%
COREBRIDGE FINANCIAL INC
CRBG
355000
US
0.04%
COCA-COLA CO
KO
380000
US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
385000
JP
0.04%
VERIZON COMMUNICATIONS INC
VZ
365000
US
0.04%
PNC FINANCIAL SERVICES (FXD-FRN)
PNC
360000
US
0.04%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
350000
GB
0.04%
MERCK & CO INC
MRK
367000
US
0.04%
NATIONAL BANK OF CANADA
NACN
360000
CA
0.04%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
360000
IE
0.04%
HOME DEPOT INC
HD
380000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
350000
US
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
390000
CH
0.04%
AMERICAN EXPRESS CO (FXD-FRN)
AXP
360000
US
0.04%
CISCO SYSTEMS INC
CSCO
355000
US
0.04%
CROWN CASTLE INTERNATIONAL CORP
CCI
400000
US
0.04%
LOWES COMPANIES INC
LOW
390000
US
0.04%
NASDAQ INC
NDAQ
405000
US
0.04%
WABTEC CORPORATION
WAB
355000
US
0.04%
REGIONS BANK
RF
355000
US
0.04%
MERCK & CO INC
MRK
355000
US
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
350000
US
0.04%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
355000
CA
0.04%
JOHN DEERE CAPITAL CORP
DE
350000
US
0.04%
BAT CAPITAL CORP
BATSLN
335000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
350000
CA
0.04%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
355000
CA
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
360000
US
0.04%
TRUIST FINANCIAL CORP
TFC
350000
US
0.04%
BP CAPITAL MARKETS PLC
BPLN
360000
GB
0.04%
BP CAPITAL MARKETS AMERICA INC.
BPLN
365000
US
0.04%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
360000
CA
0.04%
REGAL REXNORD CORP
RRX
345000
US
0.04%
T-MOBILE USA INC
TMUS
350000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
350000
US
0.04%
UNION PACIFIC CORPORATION
UNP
355000
US
0.04%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
345000
US
0.04%
VERIZON COMMUNICATIONS INC
VZ
351000
US
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
350000
US
0.04%
OCCIDENTAL PETROLEUM CORPORATION
OXY
330000
US
0.04%
BANK OF MONTREAL
BMO
355000
CA
0.04%
ACCENTURE CAPITAL INC
ACN
355000
US
0.04%
ENERGY TRANSFER LP
ET
330000
US
0.04%
BANK OF MONTREAL
BMO
355000
CA
0.04%
US BANCORP
USB
345000
US
0.04%
MPLX LP
MPLX
350000
US
0.04%
GENERAL DYNAMICS CORPORATION
GD
360000
US
0.04%
ABBVIE INC
ABBV
355000
US
0.04%
ASTRAZENECA PLC
AZN
350000
GB
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
350000
JP
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
350000
GB
0.04%
KINDER MORGAN INC
KMI
340000
US
0.04%
DELL INTERNATIONAL LLC
DELL
350000
US
0.04%
IQVIA INC
IQV
340000
US
0.04%
T-MOBILE USA INC
TMUS
375000
US
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
340000
CA
0.04%
ROYAL BANK OF CANADA (FX-FRN)
RY
345000
CA
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
330000
US
0.04%
ASTRAZENECA FINANCE LLC
AZN
340000
US
0.04%
AMERICAN TOWER CORPORATION
AMT
380000
US
0.04%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
335000
GB
0.04%
JOHNSON & JOHNSON
JNJ
350000
US
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
340000
US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
380000
US
0.04%
PLAINS ALL AMERICAN PIPELINE LP
PAA
345000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
335000
US
0.04%
SERVICENOW INC
NOW
390000
US
0.04%
KINDER MORGAN INC
KMI
343000
US
0.04%
TRUIST BANK
TFC
345000
US
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
380000
US
0.04%
BANK OF NEW YORK MELLON CORP (FXD-
BK
345000
US
0.04%
JOHN DEERE CAPITAL CORP
DE
335000
US
0.04%
INTEL CORPORATION
INTC
335000
US
0.04%
JOHN DEERE CAPITAL CORP
DE
335000
US
0.04%
US BANCORP
USB
335000
US
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
330000
GB
0.04%
GENERAL MILLS INC
GIS
340000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
335000
US
0.04%
ROYAL BANK OF CANADA
RY
330000
CA
0.04%
PHILLIPS 66 CO (NC5.25)
PSX
340000
US
0.04%
NATWEST GROUP PLC
NWG
335000
GB
0.04%
TORONTO-DOMINION BANK/THE
TD
335000
CA
0.04%
COSTCO WHOLESALE CORPORATION
COST
345000
US
0.04%
WOODSIDE FINANCE LTD
WDSAU
330000
AU
0.04%
PEPSICO INC
PEP
340000
US
0.04%
ARCHER DANIELS MIDLAND CO
ADM
350000
US
0.04%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
340000
GB
0.04%
AMERICAN TOWER CORPORATION
AMT
330000
US
0.04%
MERCK & CO INC
MRK
375000
US
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
330000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
330000
US
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
325000
US
0.04%
COCA-COLA CO
KO
340000
US
0.04%
UNILEVER CAPITAL CORP
UNANA
355000
US
0.04%
APPLE INC
AAPL
335000
US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
330000
US
0.04%
LOWES COMPANIES INC
LOW
335000
US
0.04%
JPMORGAN CHASE & CO
JPM
375000
US
0.04%
CONAGRA BRANDS INC
CAG
330000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
350000
JP
0.04%
ENERGY TRANSFER LP
ET
325000
US
0.04%
WESTPAC BANKING CORP
WSTP
325000
AU
0.04%
BOEING CO
BA
310000
US
0.04%
APPLE INC
AAPL
330000
US
0.04%
AMERICAN HONDA FINANCE CORP (FXD)
HNDA
330000
US
0.04%
PNC BANK NATIONAL ASSOCIATION
PNC
335000
US
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
330000
US
0.04%
BAT INTERNATIONAL FINANCE PLC
BATSLN
330000
GB
0.04%
WALMART INC
WMT
330000
US
0.04%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
330000
US
0.04%
ROYAL BANK OF CANADA
RY
325000
CA
0.04%
SUZANO AUSTRIA GMBH
SUZANO
350000
US
0.04%
WESTPAC BANKING CORPORATION (NEW Y
WSTP
330000
US
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
330000
CA
0.04%
UNITEDHEALTH GROUP INC
UNH
325000
US
0.04%
EXELON CORPORATION
EXC
335000
US
0.04%
UNITEDHEALTH GROUP INC
UNH
360000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
330000
JP
0.04%
BECTON DICKINSON AND COMPANY
BDX
325000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
325000
CA
0.04%
ANTHEM INC
ELV
345000
US
0.04%
ELI LILLY AND COMPANY
LLY
325000
US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
330000
US
0.04%
NXP BV
NXPI
330000
NL
0.04%
T-MOBILE USA INC
TMUS
325000
US
0.04%
DTE ENERGY COMPANY
DTE
325000
US
0.04%
IQVIA INC
IQV
315000
US
0.04%
GLOBAL PAYMENTS INC
GPN
345000
US
0.04%
HYDRO ONE INC
HYDONE
325000
CA
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
305000
US
0.04%
BRISTOL-MYERS SQUIBB CO
BMY
370000
US
0.04%
BANK OF NEW YORK MELLON CORP/THE
BK
330000
US
0.04%
ING GROEP NV
INTNED
320000
NL
0.04%
JEFFERIES GROUP LLC
JEF
335000
US
0.04%
ELEVANCE HEALTH INC
ELV
320000
US
0.04%
ROYAL BANK OF CANADA
RY
322000
CA
0.04%
UNITEDHEALTH GROUP INC
UNH
320000
US
0.04%
AMERICAN TOWER CORPORATION
AMT
340000
US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
320000
JP
0.04%
CHEVRON USA INC
CVX
325000
US
0.04%
ADOBE INC
ADBE
350000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
320000
CA
0.04%
UNITEDHEALTH GROUP INC
UNH
360000
US
0.04%
PNC FINANCIAL SERVICES FXD-FRN)
PNC
325000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
350000
US
0.04%
WALMART INC
WMT
325000
US
0.04%
FIFTH THIRD BANCORP
FITB
325000
US
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
325000
US
0.04%
WASTE MANAGEMENT INC
WM
370000
US
0.04%
AMAZON.COM INC
AMZN
330000
US
0.04%
SHELL FINANCE US INC
RDSALN
325000
US
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
310000
CA
0.04%
AMGEN INC
AMGN
340000
US
0.04%
AMGEN INC
AMGN
325000
US
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
320000
GB
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
310000
US
0.04%
BLUE OWL CAPITAL CORP
OBDC
320000
US
0.04%
AON NORTH AMERICA INC
AON
315000
US
0.04%
PIONEER NATURAL RESOURCES COMPANY
PXD
355000
US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
315000
US
0.04%
MYLAN INC
VTRS
320000
US
0.04%
NATIONAL BANK OF CANADA (FXD-FRN)
NACN
320000
CA
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
315000
US
0.04%
ROYAL BANK OF CANADA (FXD-FRN)
RY
320000
CA
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
310000
US
0.04%
AMRIZE FINANCE US LLC
AMRZ
315000
US
0.04%
EQT CORP
EQT
320000
US
0.04%
UNITEDHEALTH GROUP INC
UNH
310000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
360000
JP
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
310000
AU
0.04%
KLA-TENCOR CORPORATION
KLAC
320000
US
0.04%
ALPHABET INC (FXD)
GOOGL
320000
US
0.04%
LAM RESEARCH CORPORATION
LRCX
320000
US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
312000
US
0.04%
AERCAP IRELAND CAPITAL DAC
AER
310000
IE
0.04%
FLORIDA POWER & LIGHT CO
NEE
310000
US
0.04%
BOSTON PROPERTIES LP
BXP
340000
US
0.04%
ENTERGY CORPORATION
ETR
305000
US
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
310000
US
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
315000
US
0.04%
HEWLETT PACKARD ENTERPRISE CO
HPE
315000
US
0.04%
CATERPILLAR FINANCIAL SERVICES COR
CAT
315000
US
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
315000
US
0.04%
WALMART INC
WMT
315000
US
0.04%
UNITEDHEALTH GROUP INC
UNH
315000
US
0.04%
ENERGY TRANSFER OPERATING LP
ET
325000
US
0.04%
CONTINENTAL RESOURCES INC
CLR
315000
US
0.04%
WESTPAC BANKING CORP
WSTP
305000
AU
0.04%
BANK OF NEW YORK MELLON CORP/THE
BK
310000
US
0.04%
AMERICAN EXPRESS COMPANY
AXP
315000
US
0.04%
DIAGEO CAPITAL PLC
DGELN
335000
GB
0.04%
STRYKER CORPORATION
SYK
315000
US
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
310000
US
0.04%
UNITEDHEALTH GROUP INC
UNH
315000
US
0.04%
WALMART INC
WMT
315000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
325000
US
0.04%
BROOKFIELD FINANCE INC
BNCN
315000
CA
0.04%
NATWEST GROUP PLC
NWG
300000
GB
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
300000
US
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
305000
US
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
315000
US
0.04%
PHARMACIA CORPORATION
PFE
295000
US
0.04%
HUNTINGTON BANCSHARES INC
HBAN
305000
US
0.04%
HUNTINGTON BANCSHARES INC
HBAN
300000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
305000
US
0.04%
LAS VEGAS SANDS CORP
LVS
305000
US
0.04%
NATWEST GROUP PLC
NWG
305000
GB
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
305000
US
0.04%
PINNACLE BANK TN
PNFP
305000
US
0.04%
TRUIST FINANCIAL CORP
TFC
325000
US
0.04%
UBS AG (STAMFORD BRANCH)
UBS
310000
US
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
310000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
305000
US
0.04%
EATON CORPORATION
ETN
310000
US
0.04%
EBAY INC
EBAY
330000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
300000
JP
0.04%
DUKE ENERGY CAROLINAS LLC
DUK
310000
US
0.04%
PNC BANK NATIONAL ASSOCIATION
PNC
310000
US
0.04%
AMERICAN HONDA FINANCE CORPORATION
HNDA
325000
US
0.04%
ELI LILLY AND COMPANY
LLY
308000
US
0.04%
SUZANO AUSTRIA GMBH
SUZANO
310000
AT
0.04%
ENEL CHILE SA
ENELCH
305000
CL
0.04%
TRUIST FINANCIAL CORP
TFC
310000
US
0.04%
HONEYWELL AEROSPACE INC (FXD)
HONA
310000
US
0.04%
STATE STREET CORP
STT
298000
US
0.04%
US BANCORP (FXD-FRN)
USB
310000
US
0.04%
AMGEN INC
AMGN
310000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
305000
US
0.04%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
305000
GB
0.04%
ING GROEP NV
INTNED
335000
NL
0.04%
SHELL FINANCE US INC
RDSALN
310000
US
0.04%
ALIBABA GROUP HOLDING LTD
BABA
300000
KY
0.04%
MARRIOTT INTERNATIONAL INC
MAR
305000
US
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
300000
US
0.04%
WALT DISNEY CO
DIS
308000
US
0.04%
COCA-COLA CO
KO
325000
US
0.04%
CREDIT SUISSE AG (NEW YORK BRANCH)
UBS
290000
US
0.04%
EXPEDIA INC
EXPE
320000
US
0.04%
MPLX LP
MPLX
330000
US
0.04%
US BANCORP
USB
345000
US
0.04%
DTE ENERGY COMPANY
DTE
300000
US
0.04%
BOEING CO
BA
314000
US
0.04%
KEYCORP
KEY
305000
US
0.04%
CHEVRON USA INC
CVX
300000
US
0.04%
VISA INC
V
305000
US
0.04%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
300000
US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
295000
US
0.04%
CROWN CASTLE INC
CCI
300000
US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
300000
US
0.04%
SOUTHERN COMPANY (THE)
SO
295000
US
0.04%
BAXTER INTERNATIONAL INC
BAX
320000
US
0.04%
CONOCOPHILLIPS CO
COP
300000
US
0.04%
BROADCOM INC
AVGO
305000
US
0.04%
MOBILITY GLOBAL INC
MBGL
300000
US
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
295000
US
0.04%
BARCLAYS PLC
BACR
290000
GB
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
300000
US
0.04%
ARES STRATEGIC INCOME FUND
ARESSI
305000
US
0.04%
ROYALTY PHARMA PLC
RPRX
310000
GB
0.04%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
305000
JP
0.04%
UNITEDHEALTH GROUP INC
UNH
305000
US
0.04%
AMERICAN HONDA FINANCE CORPORATION
HNDA
300000
US
0.04%
SHELL FINANCE US INC
RDSALN
320000
US
0.04%
HUNTINGTON BANCSHARES INC
HBAN
300000
US
0.04%
3M CO
MMM
305000
US
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
300000
US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
300000
JP
0.04%
HOME DEPOT INC
HD
345000
US
0.04%
BOEING CO
BA
305000
US
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
330000
US
0.03%
DELTA AIR LINES INC
DAL
295000
US
0.03%
MASTERCARD INC
MA
310000
US
0.03%
BANK OF MONTREAL
BMO
295000
CA
0.03%
BANK OF NEW YORK MELLON CORP/THE
BK
300000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
300000
JP
0.03%
TOTAL CAPITAL INTERNATIONAL SA
TTEFP
305000
FR
0.03%
TYSON FOODS INC
TSN
300000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
300000
JP
0.03%
ANTHEM INC
ELV
300000
US
0.03%
DOLLAR TREE INC
DLTR
300000
US
0.03%
HALLIBURTON COMPANY
HAL
317000
US
0.03%
TAKEOFF MERGER SUB INC
SUMIAL
300000
US
0.03%
HOME DEPOT INC
HD
300000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
295000
US
0.03%
TOTAL CAPITAL SA
TTEFP
300000
FR
0.03%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
300000
US
0.03%
GLAXOSMITHKLINE CAPITAL PLC
GSK
305000
GB
0.03%
BAT CAPITAL CORP
BATSLN
295000
US
0.03%
EASTMAN CHEMICAL COMPANY
EMN
295000
US
0.03%
LOWES COMPANIES INC
LOW
335000
US
0.03%
STARBUCKS CORPORATION
SBUX
300000
US
0.03%
LLOYDS BANKING GROUP PLC FXD-2-FXD
LLOYDS
300000
GB
0.03%
DOLLAR GENERAL CORPORATION
DG
310000
US
0.03%
DELTA AIR LINES INC
DAL
295000
US
0.03%
UNILEVER CAPITAL CORP
UNANA
300000
US
0.03%
AMERICAN EXPRESS COMPANY
AXP
300000
US
0.03%
EATON CORPORATION
ETN
300000
US
0.03%
LEIDOS INC
LDOS
300000
US
0.03%
NVR INC
NVR
315000
US
0.03%
XILINX INC
AMD
320000
US
0.03%
CIGNA CORP
CI
300000
US
0.03%
FORD MOTOR COMPANY
F
285000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
285000
US
0.03%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
295000
US
0.03%
SYSCO CORPORATION
SYY
290000
US
0.03%
FIFTH THIRD BANCORP
FITB
285000
US
0.03%
CVS HEALTH CORP
CVS
290000
US
0.03%
CATERPILLAR FINANCIAL SERVICES COR
CAT
295000
US
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
290000
US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
290000
CA
0.03%
BANK OF MONTREAL
BMO
285000
CA
0.03%
ARES CAPITAL CORPORATION
ARCC
305000
US
0.03%
ELI LILLY AND COMPANY
LLY
299000
US
0.03%
AMERICA MOVIL SAB DE CV
AMXLMM
300000
MX
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
275000
US
0.03%
DIGITAL REALTY TRUST LP
DLR
300000
US
0.03%
METLIFE INC
MET
290000
US
0.03%
AT&T INC
T
290000
US
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
300000
US
0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
MUFG
295000
JP
0.03%
TARGA RESOURCES CORP
TRGP
280000
US
0.03%
BORGWARNER INC
BWA
295000
US
0.03%
DIAGEO INVESTMENT CORPORATION
DGELN
285000
US
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
295000
US
0.03%
MERCK & CO INC
MRK
295000
US
0.03%
ONEOK INC
OKE
290000
US
0.03%
MARATHON PETROLEUM CORP
MPC
285000
US
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
285000
AU
0.03%
KENVUE INC
KVUE
285000
US
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
260000
US
0.03%
AXA EQUITABLE HOLDINGS INC
EQH
290000
US
0.03%
DIAGEO CAPITAL PLC
DGELN
285000
GB
0.03%
HUNTINGTON NATIONAL BANK (THE)
HBAN
280000
US
0.03%
WILLIAMS COMPANIES INC
WMB
290000
US
0.03%
SOUTHWEST AIRLINES CO
LUV
290000
US
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
280000
US
0.03%
KINDER MORGAN INC
KMI
285000
US
0.03%
BLACKROCK INC
BLK
310000
US
0.03%
TARGA RESOURCES PARTNERS LP
TRGP
285000
US
0.03%
WILLIAMS COMPANIES INC
WMB
285000
US
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
290000
US
0.03%
GLP CAPITAL LP
GLPI
285000
US
0.03%
TEXAS INSTRUMENTS INC
TXN
285000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
290000
US
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
320000
US
0.03%
MPLX LP
MPLX
285000
US
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
285000
US
0.03%
CANADIAN NATURAL RESOURCES LTD
CNQCN
305000
CA
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
280000
US
0.03%
SEMPRA
SRE
280000
US
0.03%
CVS HEALTH CORP
CVS
325000
US
0.03%
PEPSICO INC
PEP
300000
US
0.03%
VICI PROPERTIES LP
VICI
285000
US
0.03%
AFLAC INCORPORATED
AFL
295000
US
0.03%
NATWEST GROUP PLC
NWG
310000
GB
0.03%
PROCTER & GAMBLE CO
PG
325000
US
0.03%
AMPHENOL CORPORATION
APH
290000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
315000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
280000
US
0.03%
GILEAD SCIENCES INC
GILD
285000
US
0.03%
KEURIG DR PEPPER INC
KDP
290000
US
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
290000
CA
0.03%
CITIGROUP INC
C
280000
US
0.03%
MCDONALDS CORPORATION
MCD
285000
US
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
280000
US
0.03%
EVERSOURCE ENERGY
ES
280000
US
0.03%
LEAR CORPORATION
LEA
285000
US
0.03%
BOEING CO
BA
300000
US
0.03%
LAS VEGAS SANDS CORP
LVS
280000
US
0.03%
DCP MIDSTREAM OPERATING LP
DCP
280000
US
0.03%
COMMONSPIRIT HEALTH
CATMED
295000
US
0.03%
CROWN CASTLE INTERNATIONAL CORP
CCI
285000
US
0.03%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
290000
US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
275000
US
0.03%
MERCK & CO INC
MRK
285000
US
0.03%
PEPSICO INC
PEP
285000
US
0.03%
BARCLAYS PLC
BACR
300000
GB
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
310000
US
0.03%
UNITED AIRLINES 2020-1 CLASS A PAS
UAL
278482.96
US
0.03%
ASTRAZENECA FINANCE LLC
AZN
295000
US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
280000
US
0.03%
NORTHERN TRUST CORPORATION
NTRS
290000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
280000
US
0.03%
PEPSICO INC
PEP
280000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
285000
US
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
280000
US
0.03%
COCA-COLA FEMSA SAB DE CV
KOF
300000
MX
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
275000
JP
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
270000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BK
275000
US
0.03%
TRUIST FINANCIAL CORP
TFC
283000
US
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE
CBAAU
280000
US
0.03%
ENERGY TRANSFER LP
ET
275000
US
0.03%
DIAMONDBACK ENERGY INC
FANG
275000
US
0.03%
LOWES COMPANIES INC
LOW
295000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
270000
JP
0.03%
FORTIVE CORP
FTV
280000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
300000
JP
0.03%
DELL INTERNATIONAL LLC / EMC CORP
DELL
275000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BK
275000
US
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
280000
CA
0.03%
US BANCORP
USB
280000
US
0.03%
ATHENE HOLDING LTD
ATH
280000
BM
0.03%
TAPESTRY INC
TPR
275000
US
0.03%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
285000
US
0.03%
MCDONALDS CORPORATION
MCD
280000
US
0.03%
APPLOVIN CORP
APP
275000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
280000
JP
0.03%
ARES CAPITAL CORPORATION
ARCC
275000
US
0.03%
REGAL REXNORD CORP
RRX
265000
US
0.03%
CONOCO INC.
COP
260000
US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
295000
US
0.03%
BANK OF NEW YORK MELLON/THE
BK
275000
US
0.03%
ING GROEP NV
INTNED
275000
NL
0.03%
KIMBERLY-CLARK CORPORATION
KMB
290000
US
0.03%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
285000
US
0.03%
RELX CAPITAL INC
RELLN
280000
US
0.03%
BROOKFIELD FINANCE INC
BNCN
280000
CA
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDX
280000
US
0.03%
TORONTO-DOMINION BANK/THE
TD
270000
CA
0.03%
BARCLAYS PLC
BACR
300000
US
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
280000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
275000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BK
265000
US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
270000
US
0.03%
RTX CORP
RTX
260000
US
0.03%
DOW CHEMICAL COMPANY
DOW
255000
US
0.03%
WESTPAC BANKING CORP
WSTP
270000
AU
0.03%
VICI PROPERTIES LP
VICI
275000
US
0.03%
KEYBANK NATIONAL ASSOCIATION
KEY
270000
US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)
EL
295000
US
0.03%
BUNGE LIMITED FINANCE CORPORATION
BG
300000
US
0.03%
FIRST HORIZON CORP
FHN
270000
US
0.03%
ORACLE CORPORATION
ORCL
275000
US
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
285000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
277000
US
0.03%
DIGITAL REALTY TRUST LP
DLR
275000
US
0.03%
PEPSICO INC
PEP
270000
US
0.03%
CARDINAL HEALTH INC
CAH
275000
US
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
260000
US
0.03%
APOLLO DEBT SOLUTIONS BDC
APODS
265000
US
0.03%
ASCENSION HEALTH
ASCHEA
290000
US
0.03%
ROGERS COMMUNICATIONS INC
RCICN
270000
CA
0.03%
REGIONS FINANCIAL CORPORATION
RF
265000
US
0.03%
EQUINIX INC
EQIX
285000
US
0.03%
WASTE MANAGEMENT INC
WM
270000
US
0.03%
WILLIAMS COMPANIES INC
WMB
285000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
280000
US
0.03%
PRUDENTIAL FINANCIAL INC
PRU
270000
US
0.03%
MANUFACTURERS AND TRADERS TRUST CO
MTB
270000
US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
270000
US
0.03%
DOMINION ENERGY INC
D
270000
US
0.03%
REGENERON PHARMACEUTICALS INC.
REGN
305000
US
0.03%
ENBRIDGE INC
ENBCN
270000
CA
0.03%
HONEYWELL INTERNATIONAL INC
HON
285000
US
0.03%
AMGEN INC
AMGN
275000
US
0.03%
CATERPILLAR FINANCIAL SERVICES COR
CAT
270000
US
0.03%
KROGER CO
KR
270000
US
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
270000
US
0.03%
KEYBANK NA/CLEVELAND OH
KEY
260000
US
0.03%
NISOURCE INC
NI
280000
US
0.03%
ONEOK INC
OKE
255000
US
0.03%
CATERPILLAR FINANCIAL SERVICES COR
CAT
270000
US
0.03%
WILLIAMS COMPANIES INC
WMB
265000
US
0.03%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
270000
CA
0.03%
HONDA MOTOR CO LTD
HNDA
270000
JP
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
280000
US
0.03%
PNC BANK NATIONAL ASSOCIATION
PNC
273000
US
0.03%
RIO TINTO FINANCE (USA) LIMITED
RIOLN
255000
US
0.03%
RELX CAPITAL INC
RELLN
285000
US
0.03%
DELL INTERNATIONAL LLC
DELL
255000
US
0.03%
ENACT HOLDINGS INC
ACT
260000
US
0.03%
TORONTO-DOMINION BANK/THE
TD
265000
CA
0.03%
STARBUCKS CORPORATION
SBUX
275000
US
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
270000
US
0.03%
M&T BANK CORPORATION
MTB
265000
US
0.03%
CATERPILLAR FINANCIAL SERVICES COR
CAT
265000
US
0.03%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
265000
US
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
265000
US
0.03%
ENERGY TRANSFER OPERATING LP
ET
265000
US
0.03%
MCDONALDS CORPORATION
MCD
275000
US
0.03%
ENERGY TRANSFER LP
ET
270000
US
0.03%
GILEAD SCIENCES INC
GILD
300000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
305000
US
0.03%
CONSUMERS ENERGY COMPANY
CMS
265000
US
0.03%
DUKE ENERGY CORP
DUK
270000
US
0.03%
WASTE MANAGEMENT INC
WM
265000
US
0.03%
ALPHABET INC
GOOGL
275000
US
0.03%
QORVO INC
QRVO
275000
US
0.03%
KEURIG DR PEPPER INC
KDP
265000
US
0.03%
BOSTON SCIENTIFIC CORPORATION
BSX
285000
US
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
275000
US
0.03%
M&T BANK CORPORATION
MTB
250000
US
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
265000
LU
0.03%
LOWES COMPANIES INC
LOW
265000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
260000
US
0.03%
ONEOK INC
OKE
265000
US
0.03%
BOSTON PROPERTIES LP
BXP
275000
US
0.03%
HPS CORPORATE LENDING FUND
HLEND
265000
US
0.03%
DTE ENERGY COMPANY
DTE
260000
US
0.03%
BLACKROCK INC
BLK
295000
US
0.03%
DIAGEO CAPITAL PLC
DGELN
290000
US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
260000
US
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
260000
US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
260000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
260000
JP
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
265000
GB
0.03%
TEXAS INSTRUMENTS INC
TXN
280000
US
0.03%
WESTERN MIDSTREAM OPERATING LP
WES
270000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
265000
US
0.03%
ASCENSION HEALTH
ASCHEA
265000
US
0.03%
PHILLIPS 66 CO
PSX
275000
US
0.03%
EXPEDIA INC
EXPE
265000
US
0.03%
FISERV INC
FISV
265000
US
0.03%
BAKER HUGHES HOLDINGS LLC
BHI
265000
US
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
260000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
275000
US
0.03%
ENBRIDGE INC
ENBCN
260000
CA
0.03%
JOHN DEERE CAPITAL CORP
DE
260000
US
0.03%
PRUDENTIAL PLC
PRUFIN
275000
GB
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
260000
US
0.03%
PIONEER NATURAL RESOURCES COMPANY
PXD
290000
US
0.03%
BROADCOM INC
AVGO
265000
US
0.03%
DIAMONDBACK ENERGY INC
FANG
270000
US
0.03%
TRUIST BANK
TFC
285000
US
0.03%
PAYPAL HOLDINGS INC
PYPL
285000
US
0.03%
HP INC
HPQ
265000
US
0.03%
INTEL CORPORATION
INTC
265000
US
0.03%
PARKER HANNIFIN CORPORATION
PH
260000
US
0.03%
FIFTH THIRD BANCORP
FITB
260000
US
0.03%
META PLATFORMS INC
META
260000
US
0.03%
AHOLD FINANCE USA LLC
ADNA
245000
US
0.03%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
260000
US
0.03%
WESTPAC BANKING CORP
WSTP
260000
AU
0.03%
UBER TECHNOLOGIES INC
UBER
265000
US
0.03%
ROYAL BANK OF CANADA
RY
259000
CA
0.03%
CIGNA GROUP
CI
260000
US
0.03%
ACCENTURE CAPITAL INC
ACN
260000
US
0.03%
CANADIAN NATURAL RESOURCES LTD
CNQCN
260000
CA
0.03%
REALTY INCOME CORPORATION
O
275000
US
0.03%
WESTPAC BANKING CORP
WSTP
262000
AU
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
250000
US
0.03%
MASTERCARD INC
MA
290000
US
0.03%
BANK OF NOVA SCOTIA
BNS
255000
CA
0.03%
WESTPAC BANKING CORP
WSTP
265000
AU
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
270000
JP
0.03%
HCA INC
HCA
255000
US
0.03%
HCA INC
HCA
260000
US
0.03%
EXELON CORPORATION
EXC
255000
US
0.03%
SANDS CHINA LTD
SANLTD
265000
KY
0.03%
CSX CORP
CSX
260000
US
0.03%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
255000
US
0.03%
UNIVERSAL HEALTH SERVICES INC
UHS
260000
US
0.03%
MAREX GROUP PLC
MARGRO
255000
GB
0.03%
BANK OF MONTREAL
BMO
255000
CA
0.03%
ALLIANT ENERGY CORP
LNT
260000
US
0.03%
SOLVENTUM CORP
SOLV
250000
US
0.03%
NUTRIEN LTD
NTRCN
255000
CA
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
260000
JP
0.03%
ELI LILLY AND COMPANY
LLY
255000
US
0.03%
WOODSIDE FINANCE LTD
WDSAU
255000
AU
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
260000
US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
255000
US
0.03%
AMERISOURCEBERGEN CORPORATION
COR
280000
US
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
250000
US
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
250000
US
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
255000
US
0.03%
KINDER MORGAN ENERGY PARTNERS LP
KMI
230000
US
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
260000
US
0.03%
PROCTER & GAMBLE CO
PG
255000
US
0.03%
DTE ENERGY COMPANY
DTE
270000
US
0.03%
PNC BANK NA (FXD)
PNC
255000
US
0.03%
HOME DEPOT INC
HD
270000
US
0.03%
SERVICENOW INC
NOW
255000
US
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
255000
US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
250000
US
0.03%
CRH SMW FINANCE DAC
CRHID
250000
IE
0.03%
DIGITAL REALTY TRUST LP
DLR
250000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
255000
US
0.03%
UNION ELECTRIC CO
AEE
260000
US
0.03%
DH EUROPE FINANCE II SARL
DHR
270000
LU
0.03%
BROADCOM INC
AVGO
250000
US
0.03%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
255000
JP
0.03%
BROWN & BROWN INC
BRO
285000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
250000
US
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
265000
US
0.03%
ABBVIE INC
ABBV
250000
US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
250000
US
0.03%
DUKE ENERGY FLORIDA LLC
DUK
270000
US
0.03%
EQUINIX INC
EQIX
280000
US
0.03%
CAMPBELL SOUP COMPANY
CPB
255000
US
0.03%
CARDINAL HEALTH INC
CAH
250000
US
0.03%
PEPSICO INC
PEP
280000
US
0.03%
STATE STREET BANK AND TRUST COMPAN
STT
250000
US
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
250000
US
0.03%
SYNCHRONY BANK
SYF
250000
US
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
250000
US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
250000
US
0.03%
WELLS FARGO & COMPANY
WFC
230000
US
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
255000
US
0.03%
MANUFACTURERS AND TRADERS TRUST CO
MTB
255000
US
0.03%
CREDIT SUISSE AG (NEW YORK)
UBS
250000
US
0.03%
VERIZON COMMUNICATIONS INC
VZ
265000
US
0.03%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
250000
US
0.03%
AMERICA MOVIL SAB DE CV
AMXLMM
270000
MX
0.03%
REPUBLIC SERVICES INC
RSG
250000
US
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
245000
US
0.03%
FISERV INC
FISV
275000
US
0.03%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
275000
US
0.03%
GENERAL MILLS INC
GIS
250000
US
0.03%
BROADCOM INC
AVGO
255000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BK
250000
US
0.03%
CATERPILLAR FINANCIAL SERVICES COR
CAT
250000
US
0.03%
DTE ENERGY COMPANY
DTE
250000
US
0.03%
ERP OPERATING LP
EQR
255000
US
0.03%
MCDONALDS CORPORATION
MCD
265000
US
0.03%
DELL INTERNATIONAL LLC
DELL
250000
US
0.03%
HP INC
HPQ
250000
US
0.03%
NORTHERN TRUST CORPORATION
NTRS
275000
US
0.03%
MARVELL TECHNOLOGY INC
MRVL
260000
US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
265000
US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
250000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
250000
US
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE
CBAAU
250000
US
0.03%
CAPITAL ONE NA
COF
250000
US
0.03%
UNILEVER CAPITAL CORP
UNANA
250000
US
0.03%
MERCK & CO INC
MRK
265000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
250000
JP
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
250000
US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
250000
US
0.03%
LOWES COS INC
LOW
265000
US
0.03%
CONSTELLATION BRANDS INC
STZ
260000
US
0.03%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
250000
US
0.03%
ELI LILLY AND COMPANY
LLY
250000
US
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
220000
US
0.03%
UNION PACIFIC CORPORATION
UNP
275000
US
0.03%
CSX CORP
CSX
250000
US
0.03%
BANKUNITED INC
BKU
250000
US
0.03%
VISTRA OPERATIONS COMPANY LLC
VST
250000
US
0.03%
GENERAL ELECTRIC CO
GE
250000
US
0.03%
CADENCE DESIGN SYSTEMS INC
CDNS
250000
US
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
245000
US
0.03%
AERCAP IRELAND CAPITAL DAC
AER
240000
IE
0.03%
FIFTH THIRD BANCORP
FITB
240000
US
0.03%
BECTON DICKINSON AND COMPANY
BDX
280000
US
0.03%
ENBRIDGE INC
ENBCN
260000
CA
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
260000
US
0.03%
SYNCHRONY FINANCIAL
SYF
250000
US
0.03%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
250000
US
0.03%
CAMPBELL SOUP COMPANY
CPB
245000
US
0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE
CBAAU
250000
US
0.03%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
245000
GB
0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
250000
US
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDX
250000
US
0.03%
FRANKLIN RESOURCES INC
BEN
280000
US
0.03%
TARGA RESOURCES CORP
TRGP
245000
US
0.03%
JOHNSON & JOHNSON
JNJ
245000
US
0.03%
SOUTHERN COMPANY (THE)
SO
245000
US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
250000
US
0.03%
ENERGY TRANSFER PARTNERS LP
ET
245000
US
0.03%
CRH AMERICA FINANCE INC
CRHID
250000
US
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
250000
US
0.03%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
250000
US
0.03%
FIFTH THIRD BANCORP
FITB
250000
US
0.03%
BARCLAYS PLC (FXD-FRN)
BACR
250000
GB
0.03%
FIRST CITIZENS BANCSHARES INC (DEL
FCNCA
250000
US
0.03%
ORACLE CORPORATION
ORCL
250000
US
0.03%
WALMART INC
WMT
245000
US
0.03%
CHEVRON USA INC
CVX
245000
US
0.03%
UNITED PARCEL SERVICE INC
UPS
245000
US
0.03%
KEYSIGHT TECHNOLOGIES INC
KEYS
240000
US
0.03%
EXPEDIA GROUP INC
EXPE
245000
US
0.03%
ANTHEM INC
ELV
270000
US
0.03%
HONEYWELL INTERNATIONAL INC
HON
270000
US
0.03%
BARCLAYS PLC
BACR
250000
GB
0.03%
KELLOGG COMPANY
K
245000
US
0.03%
STRYKER CORPORATION
SYK
270000
US
0.03%
COCA-COLA CO
KO
280000
US
0.03%
CADENCE DESIGN SYSTEMS INC
CDNS
245000
US
0.03%
COREBRIDGE FINANCIAL INC
CRBG
250000
US
0.03%
OREILLY AUTOMOTIVE INC
ORLY
245000
US
0.03%
ROYALTY PHARMA PLC
RPRX
270000
GB
0.03%
FISERV INC
FISV
250000
US
0.03%
CDW LLC
CDW
255000
US
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
250000
US
0.03%
EBAY INC
EBAY
270000
US
0.03%
AIRBNB INC
ABNB
245000
US
0.03%
TARGET CORPORATION
TGT
250000
US
0.03%
BOSTON PROPERTIES LP
BXP
245000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
255000
US
0.03%
ZOETIS INC
ZTS
245000
US
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
245000
US
0.03%
CIGNA GROUP
CI
240000
US
0.03%
VODAFONE GROUP PLC
VOD
220000
GB
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
240000
AU
0.03%
WALMART INC
WMT
245000
US
0.03%
FISERV INC
FISV
245000
US
0.03%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
245000
IE
0.03%
CROWN CASTLE INTERNATIONAL CORP
CCI
275000
US
0.03%
SANOFI SA
SANFP
245000
FR
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
270000
US
0.03%
HP INC
HPQ
245000
US
0.03%
CENCORA INC
COR
240000
US
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
240000
US
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
240000
US
0.03%
SOUTHERN COMPANY (THE)
SO
240000
US
0.03%
ATMOS ENERGY CORPORATION
ATO
255000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
240000
US
0.03%
AMGEN INC
AMGN
250000
US
0.03%
ROYAL BANK OF CANADA (FXD-FRN)
RY
245000
CA
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
255000
US
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
240000
GB
0.03%
COMMONSPIRIT HEALTH
CATMED
245000
US
0.03%
BGC GROUP INC
BGC
235000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
250000
US
0.03%
EQUINIX ASIA FINANCING CORPORATION
EQIX
245000
SG
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
245000
US
0.03%
PILGRIMS PRIDE CORP
PPC
250000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
245000
US
0.03%
WELLTOWER INC
WELL
240000
US
0.03%
DOW CHEMICAL COMPANY (THE)
DOW
270000
US
0.03%
CATERPILLAR FINANCIAL SERVICES COR
CAT
235000
US
0.03%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
235000
US
0.03%
STARBUCKS CORPORATION
SBUX
260000
US
0.03%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
255000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
240000
US
0.03%
TYSON FOODS INC
TSN
240000
US
0.03%
BAXTER INTERNATIONAL INC
BAX
280000
US
0.03%
HOME DEPOT INC
HD
235000
US
0.03%
FLIR SYSTEMS INC
TDY
260000
US
0.03%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
240000
US
0.03%
WESTERN UNION CO/THE
WU
240000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
250000
JP
0.03%
AERCAP IRELAND CAPITAL DAC
AER
235000
IE
0.03%
ADOBE INC
ADBE
235000
US
0.03%
MCDONALDS CORPORATION
MCD
258000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
235000
US
0.03%
HUNTINGTON BANCSHARES INC(FXD-FRN)
HBAN
240000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
230000
JP
0.03%
WALT DISNEY CO
DIS
240000
US
0.03%
ALLY FINANCIAL INC
ALLY
250000
US
0.03%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
250000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
240000
US
0.03%
TARGA RESOURCES CORP
TRGP
235000
US
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
250000
US
0.03%
GENERAL MOTORS CO
GM
230000
US
0.03%
PNC BANK NATIONAL ASSOCIATION
PNC
250000
US
0.03%
ROPER TECHNOLOGIES INC
ROP
270000
US
0.03%
BAT CAPITAL CORP
BATSLN
225000
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%
AUGUSTA SPINCO CORP
WAT
235000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
230000
US
0.03%
CME GROUP INC
CME
235000
US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
235000
US
0.03%
NORTHROP GRUMMAN CORP
NOC
235000
US
0.03%
JACOBS SOLUTIONS INC
J
236000
US
0.03%
NASDAQ INC
NDAQ
230000
US
0.03%
CANADIAN PACIFIC RAILWAY COMPANY
CP
255000
CA
0.03%
ROPER TECHNOLOGIES INC
ROP
235000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BK
235000
US
0.03%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
230000
US
0.03%
LENNAR CORPORATION
LEN
230000
US
0.03%
F.N.B CORP
FNB
230000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
230000
US
0.03%
SEMPRA ENERGY
SRE
235000
US
0.03%
PRUDENTIAL FINANCIAL INC
PRU
235000
US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
230000
CA
0.03%
3M CO
MMM
245000
US
0.03%
CROWN CASTLE INTERNATIONAL CORP
CCI
235000
US
0.03%
QUALCOMM INCORPORATED
QCOM
245000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
230000
US
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
230000
AU
0.03%
CATERPILLAR FINL SERVICE
CAT
240000
US
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
235000
US
0.03%
ENERGY TRANSFER LP
ET
228000
US
0.03%
ENABLE MIDSTREAM PARTNERS LP
ET
235000
US
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
235000
US
0.03%
GENERAL MOTORS CO
GM
225000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
230000
US
0.03%
BANK OF MONTREAL
BMO
230000
CA
0.03%
BANK OF NEW YORK MELLON CORP/THE
BK
240000
US
0.03%
HESS CORPORATION
HES
210000
US
0.03%
CHARLES SCHWAB CORP (FXD-FRN)
SCHW
230000
US
0.03%
CONCENTRIX CORP
CNXC
230000
US
0.03%
SYNCHRONY FINANCIAL
SYF
230000
US
0.03%
CONSTELLATION BRANDS INC
STZ
230000
US
0.03%
MARRIOTT INTERNATIONAL INC
MAR
250000
US
0.03%
ICON INVESTMENTS SIX DESIGNATED AC
ICLR
225000
IE
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
225000
US
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
225000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
230000
US
0.03%
M&T BANK CORPORATION
MTB
220000
US
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
230000
US
0.03%
APPLE INC
AAPL
230000
US
0.03%
WILLIS NORTH AMERICA INC
WTW
230000
US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
230000
CA
0.03%
VERIZON COMMUNICATIONS INC
VZ
260000
US
0.03%
PROCTER & GAMBLE CO
PG
230000
US
0.03%
PFIZER INC
PFE
230000
US
0.03%
MPLX LP
MPLX
230000
US
0.03%
CHEVRON USA INC
CVX
230000
US
0.03%
ANTHEM INC
ELV
250000
US
0.03%
WORKDAY INC
WDAY
235000
US
0.03%
DIAMONDBACK ENERGY INC
FANG
245000
US
0.03%
MCDONALDS CORPORATION
MCD
230000
US
0.03%
TORONTO-DOMINION BANK/THE
TD
230000
CA
0.03%
APPLIED MATERIALS INC
AMAT
225000
US
0.03%
MOTOROLA SOLUTIONS INC
MSI
250000
US
0.03%
WILLIS NORTH AMERICA INC
WTW
240000
US
0.03%
AES CORPORATION (THE)
AES
225000
US
0.03%
VULCAN MATERIALS COMPANY
VMC
225000
US
0.03%
BLACKSTONE SECURED LENDING FUND
BXSL
230000
US
0.03%
ENERGY TRANSFER LP
ET
220000
US
0.03%
MARRIOTT INTERNATIONAL INC
MAR
225000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
230000
US
0.03%
ROYAL BANK OF CANADA
RY
225000
CA
0.03%
ARTHUR J GALLAGHER & CO
AJG
225000
US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
230000
US
0.03%
VISA INC
V
230000
US
0.03%
SAN DIEGO GAS & ELECTRIC CO
SRE
255000
US
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
225000
US
0.03%
WEC ENERGY GROUP INC
WEC
225000
US
0.03%
MANUFACTURERS AND TRADERS TRUST CO
MTB
225000
US
0.03%
AMDOCS LTD
DOX
250000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
225000
US
0.03%
FLEX LTD
FLEX
225000
SG
0.03%
MAPLE PARENT HOLDINGS CORP
KDP
225000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
230000
US
0.03%
3M CO
MMM
240000
US
0.03%
PAYPAL HOLDINGS INC
PYPL
225000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
225000
US
0.03%
CONAGRA BRANDS INC
CAG
235000
US
0.03%
PFIZER INC
PFE
250000
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
225000
US
0.03%
NSTAR ELECTRIC CO
ES
230000
US
0.03%
WESTPAC BANKING CORP
WSTP
225000
AU
0.03%
CBRE SERVICES INC
CBG
220000
US
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
255000
US
0.03%
HUMANA INC
HUM
230000
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
230000
US
0.03%
WILLIAMS COMPANIES INC
WMB
225000
US
0.03%
NATIONAL FUEL GAS COMPANY
NFG
220000
US
0.03%
LPL HOLDINGS INC
LPLA
215000
US
0.03%
SUTTER HEALTH
SUTHEA
245000
US
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
250000
US
0.03%
CRH SMW FINANCE DAC
CRHID
220000
IE
0.03%
LKQ CORP
LKQ
220000
US
0.03%
TOYOTA MOTOR CORPORATION
TOYOTA
220000
JP
0.03%
LEIDOS INC
LDOS
250000
US
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
205000
US
0.03%
GEORGIA POWER COMPANY
SO
225000
US
0.03%
SANDS CHINA LTD
SANLTD
235000
KY
0.03%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
220000
US
0.03%
SMITH & NEPHEW PLC
SNLN
250000
US
0.03%
SOUTHERN COMPANY (THE)
SO
230000
US
0.03%
OWL ROCK CAPITAL CORP
OBDC
235000
US
0.03%
VISA INC
V
225000
US
0.03%
AMPHENOL CORPORATION
APH
225000
US
0.03%
GILEAD SCIENCES INC
GILD
220000
US
0.03%
JUNIPER NETWORKS INC
JNPR
230000
US
0.03%
AGILENT TECHNOLOGIES INC
A
235000
US
0.03%
ARES CAPITAL CORPORATION
ARCC
220000
US
0.03%
LAS VEGAS SANDS CORP
LVS
230000
US
0.03%
KENVUE INC
KVUE
220000
US
0.03%
ESSEX PORTFOLIO LP
ESS
235000
US
0.03%
GEORGIA POWER COMPANY
SO
235000
US
0.03%
FIDELITY NATIONAL FINANCIAL INC
FNF
235000
US
0.03%
BROADCOM INC
AVGO
220000
US
0.03%
MOTOROLA SOLUTIONS INC
MSI
245000
US
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
220000
US
0.03%
ENBRIDGE INC
ENBCN
210000
CA
0.03%
SYSCO CORPORATION
SYY
240000
US
0.03%
MAGNA INTERNATIONAL INC
MGCN
240000
US
0.03%
MARSH & MCLENNAN COMPANIES INC
MRSH
220000
US
0.03%
PUBLIC STORAGE
PSA
245000
US
0.03%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
218000
US
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
220000
US
0.03%
STANLEY BLACK & DECKER INC
SWK
240000
US
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
220000
US
0.03%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
235000
US
0.03%
BANK OF MONTREAL
BMO
220000
CA
0.03%
GENERAL MOTORS CO
GM
215000
US
0.03%
AON CORP
AON
235000
US
0.03%
T-MOBILE USA INC
TMUS
230000
US
0.03%
FLEX LTD
FLEX
215000
SG
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
215000
JP
0.03%
AUGUSTA SPINCO CORP
WAT
220000
US
0.03%
BROADCOM INC
AVGO
215000
US
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
220000
US
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
220000
US
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
230000
US
0.03%
CNH INDUSTRIAL NV
CNH
220000
NL
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
220000
US
0.03%
DELL INTERNATIONAL LLC
DELL
220000
US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
215000
US
0.03%
PFIZER INC
PFE
220000
US
0.03%
UNION ELECTRIC CO
AEE
230000
US
0.03%
BUNGE LIMITED FINANCE CORPORATION
BG
220000
US
0.03%
DOW CHEMICAL CO
DOW
220000
US
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
225000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
215000
US
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
220000
US
0.03%
AERCAP IRELAND CAPITAL DAC
AER
220000
IE
0.03%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
220000
US
0.03%
STRYKER CORPORATION
SYK
215000
US
0.03%
VISA INC
V
250000
US
0.03%
DUKE ENERGY CORP
DUK
235000
US
0.03%
HCA INC
HCA
215000
US
0.03%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
215000
US
0.03%
HORMEL FOODS CORPORATION
HRL
240000
US
0.03%
OMEGA HEALTHCARE INVESTORS INC
OHI
225000
US
0.03%
PACCAR FINANCIAL CORP
PCAR
215000
US
0.03%
NXP BV
NXPI
240000
NL
0.03%
BLACKROCK FUNDING INC
BLK
215000
US
0.03%
EQUIFAX INC
EFX
215000
US
0.03%
EQUINIX INC
EQIX
240000
US
0.03%
TORONTO-DOMINION BANK/THE
TD
215000
CA
0.03%
ENBRIDGE INC
ENBCN
215000
CA
0.03%
PRAXAIR INC
LIN
245000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
215000
US
0.03%
SPIRIT AEROSYSTEMS INC
SPR
215000
US
0.03%
F&G ANNUITIES & LIFE INC
FG
210000
US
0.03%
AERCAP IRELAND CAPITAL DAC
AER
205000
IE
0.03%
MATTEL INC
MAT
215000
US
0.03%
TOYOTA MOTOR CORPORATION
TOYOTA
225000
JP
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
215000
JP
0.03%
LOCKHEED MARTIN CORPORATION
LMT
215000
US
0.03%
QUANTA SERVICES INC.
PWR
230000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
210000
JP
0.03%
STATE STREET CORP
STT
210000
US
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
195000
US
0.03%
ENBRIDGE INC
ENBCN
210000
CA
0.03%
PROCTER & GAMBLE CO
PG
215000
US
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
210000
US
0.02%
KIMBERLY-CLARK CORPORATION
KMB
215000
US
0.02%
GENERAL DYNAMICS CORPORATION
GD
215000
US
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
210000
US
0.02%
HOST HOTELS & RESORTS INC
HST
225000
US
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
215000
US
0.02%
LABORATORY CORPORATION OF AMERICA
LH
215000
US
0.02%
VMWARE INC
VMW
225000
US
0.02%
ARES CAPITAL CORPORATION
ARCC
215000
US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
215000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
240000
US
0.02%
NETAPP INC
NTAP
230000
US
0.02%
VERIZON COMMUNICATIONS INC
VZ
240000
US
0.02%
UNION PACIFIC CORPORATION
UNP
201000
US
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
210000
JP
0.02%
TYCO ELECTRONICS GROUP SA
TEL
215000
LU
0.02%
STATE STREET CORP
STT
237000
US
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
210000
JP
0.02%
APOLLO DEBT SOLUTIONS BDC
APODS
215000
US
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
211000
US
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
205000
US
0.02%
INTEL CORPORATION
INTC
225000
US
0.02%
STARBUCKS CORPORATION
SBUX
230000
US
0.02%
WILLIS NORTH AMERICA INC
WTW
215000
US
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
215000
US
0.02%
GEORGIA POWER COMPANY
SO
210000
US
0.02%
PROLOGIS LP
PLD
230000
US
0.02%
PLAINS ALL AMERICAN LP
PAA
220000
US
0.02%
ADOBE INC
ADBE
210000
US
0.02%
IDEX CORPORATION
IEX
225000
US
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
220000
US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
225000
US
0.02%
S&P GLOBAL INC
SPGI
210000
US
0.02%
TORONTO-DOMINION BANK/THE
TD
210000
CA
0.02%
MERCK & CO INC
MRK
210000
US
0.02%
CHUBB INA HOLDINGS INC
CB
240000
US
0.02%
GEORGIA POWER COMPANY
SO
210000
US
0.02%
TJX COMPANIES INC
TJX
215000
US
0.02%
M&T BANK CORPORATION
MTB
210000
US
0.02%
FEDEX CORP
FDX
220000
US
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
210000
US
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
210000
US
0.02%
OMNICOM GROUP INC
OMC
210000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
205000
US
0.02%
AON CORP
AON
215000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
220000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
210000
US
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
230000
DE
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
230000
US
0.02%
CAMPBELLS CO
CPB
215000
US
0.02%
UNION PACIFIC CORPORATION
UNP
225000
US
0.02%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
220000
IM
0.02%
EDISON INTERNATIONAL
EIX
215000
US
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
210000
US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
210000
CA
0.02%
GENERAL MILLS INC
GIS
205000
US
0.02%
AIRBNB INC
ABNB
210000
US
0.02%
ARES CAPITAL CORPORATION
ARCC
210000
US
0.02%
BANK OF MONTREAL (FXD-FRN)
BMO
210000
CA
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
210000
US
0.02%
WALT DISNEY CO
DIS
215000
US
0.02%
PIEDMONT NATURAL GAS COMPANY INC
DUK
215000
US
0.02%
COCA-COLA CONSOLIDATED INC
COKE
205000
US
0.02%
S&P GLOBAL INC
SPGI
210000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
235000
US
0.02%
WEC ENERGY GROUP INC
WEC
210000
US
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
215000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
230000
US
0.02%
OTIS WORLDWIDE CORP
OTIS
205000
US
0.02%
J M SMUCKER CO
SJM
225000
US
0.02%
HCP INC
DOC
215000
US
0.02%
TJX COMPANIES INC
TJX
220000
US
0.02%
COLGATE-PALMOLIVE CO
CL
210000
US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000
JP
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
205000
US
0.02%
BAT CAPITAL CORP
BATSLN
215000
US
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
210000
US
0.02%
CUMMINS INC
CMI
205000
US
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
204000
US
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
200000
US
0.02%
BORGWARNER INC
BWA
205000
US
0.02%
SOUTHERN POWER COMPANY
SO
210000
US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
220000
JP
0.02%
FERGUSON ENTERPRISES INC
FERG
210000
US
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
200000
US
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
210000
US
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
205000
US
0.02%
FIFTH THIRD BANCORP
FITB
210000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
205000
US
0.02%
SEMPRA ENERGY
SRE
210000
US
0.02%
PROGRESS ENERGY INC
DUK
184000
US
0.02%
AEGON NV
AEGON
205000
NL
0.02%
S&P GLOBAL INC
SPGI
220000
US
0.02%
ATLASSIAN CORP
TEAM
205000
US
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
205000
US
0.02%
EPR PROPERTIES
EPR
210000
US
0.02%
GENERAL DYNAMICS CORPORATION
GD
210000
US
0.02%
PERKINELMER INC
RVTY
215000
US
0.02%
AMRIZE FINANCE US LLC
AMRZ
205000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
205000
US
0.02%
BANCO SANTANDER SA
SANTAN
200000
ES
0.02%
NETFLIX INC
NFLX
195000
US
0.02%
US BANCORP
USB
215000
US
0.02%
PROLOGIS INC
PLD
235000
US
0.02%
MASTERCARD INC
MA
205000
US
0.02%
ERP OPERATING LP
EQR
220000
US
0.02%
WEYERHAEUSER COMPANY
WY
210000
US
0.02%
AVANGRID INC
AGR
210000
US
0.02%
HASBRO INC
HAS
210000
US
0.02%
HARRIS CORPORATION
LHX
205000
US
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
205000
US
0.02%
NOMURA HOLDINGS INC
NOMURA
200000
JP
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
200000
US
0.02%
BLACKROCK INC
BLK
210000
US
0.02%
BLACK HILLS CORPORATION
BKH
200000
US
0.02%
EATON CAPITAL UNLIMITED CO
ETN
205000
IE
0.02%
ELI LILLY AND COMPANY
LLY
205000
US
0.02%
INGERSOLL RAND INC
IR
200000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
200000
US
0.02%
CIGNA GROUP
CI
200000
US
0.02%
PUGET ENERGY INC
PSD
210000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
205000
US
0.02%
AIR LEASE CORPORATION
AL
200000
US
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
200000
IE
0.02%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
205000
US
0.02%
BAXTER INTERNATIONAL INC
BAX
205000
US
0.02%
PACIFICORP
BRKHEC
200000
US
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
205000
US
0.02%
ALLY FINANCIAL INC
ALLY
200000
US
0.02%
HOME DEPOT INC
HD
205000
US
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
230000
US
0.02%
PARKER HANNIFIN CORPORATION
PH
210000
US
0.02%
ALABAMA POWER COMPANY
SO
230000
US
0.02%
ARROW ELECTRONICS INC
ARW
205000
US
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
200000
US
0.02%
FLORIDA POWER & LIGHT CO
NEE
200000
US
0.02%
STATE STREET CORP
STT
200000
US
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
200000
US
0.02%
WASTE MANAGEMENT INC
WM
200000
US
0.02%
NOMURA HOLDINGS INC
NOMURA
200000
JP
0.02%
SEMPRA
SRE
200000
US
0.02%
AIR LEASE CORPORATION
AL
200000
US
0.02%
GENERAL MOTORS FINANCIAL CO INC
GM
210000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
200000
US
0.02%
NOMURA HOLDINGS INC
NOMURA
200000
JP
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
205000
US
0.02%
BAIDU INC
BIDU
200000
KY
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
203000
US
0.02%
WASTE MANAGEMENT INC
WM
200000
US
0.02%
AERCAP IRELAND CAPITAL DAC
AER
205000
IE
0.02%
HOME DEPOT INC
HD
200000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
200000
US
0.02%
ALTRIA GROUP INC
MO
200000
US
0.02%
ALLY FINANCIAL INC
ALLY
195000
US
0.02%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
200000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
210000
US
0.02%
AERCAP IRELAND CAPITAL DAC
AER
200000
IE
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
200000
US
0.02%
ELEVANCE HEALTH INC
ELV
200000
US
0.02%
WASTE MANAGEMENT INC
WM
200000
US
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
225000
US
0.02%
WEYERHAEUSER COMPANY
WY
205000
US
0.02%
BECTON DICKINSON AND COMPANY
BDX
200000
US
0.02%
VMWARE INC
VMW
200000
US
0.02%
DUKE ENERGY CORP
DUK
201000
US
0.02%
VIATRIS INC
VTRS
205000
US
0.02%
AMERICAN WATER CAPITAL CORP
AWK
200000
US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
200000
US
0.02%
NXP BV
NXPI
210000
NL
0.02%
BLOCK FINANCIAL LLC
HRB
210000
US
0.02%
NUTRIEN LTD
NTRCN
200000
CA
0.02%
STATE STREET CORP (FXD)
STT
200000
US
0.02%
BROWN & BROWN INC
BRO
200000
US
0.02%
M&T BANK CORPORATION
MTB
200000
US
0.02%
GENPACT LUXEMBOURG SARL
G
195000
LU
0.02%
KONINKLIJKE KPN NV
KPN
175000
NL
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
200000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
200000
US
0.02%
BAIDU INC
BIDU
200000
US
0.02%
CGI INC
GIBACN
200000
CA
0.02%
CROWN CASTLE INC
CCI
195000
US
0.02%
3M CO
MMM
205000
US
0.02%
FIRSTENERGY CORPORATION
FE
215000
US
0.02%
BANCO SANTANDER SA
SANTAN
200000
ES
0.02%
EVERGY INC
EVRG
210000
US
0.02%
KEURIG DR PEPPER INC
KDP
200000
US
0.02%
TAKEOFF MERGER SUB INC
SUMIAL
200000
US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000
JP
0.02%
ROPER TECHNOLOGIES INC
ROP
200000
US
0.02%
ILLUMINA INC
ILMN
220000
US
0.02%
TRUIST FINANCIAL CORP
TFC
220000
US
0.02%
MERCK & CO INC
MRK
200000
US
0.02%
CVS HEALTH CORP
CVS
195000
US
0.02%
TSMC ARIZONA CORP
TAISEM
200000
US
0.02%
SOLVENTUM CORP
SOLV
195000
US
0.02%
EOG RESOURCES INC
EOG
200000
US
0.02%
BAIDU INC
BIDU
200000
KY
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
200000
US
0.02%
COMMONWEALTH EDISON COMPANY
EXC
215000
US
0.02%
NUTRIEN LTD
NTRCN
200000
CA
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000
JP
0.02%
WESTPAC BANKING CORP
WSTP
210000
AU
0.02%
DELL INTERNATIONAL LLC
DELL
200000
US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000
JP
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
200000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
195000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
200000
US
0.02%
BANCO SANTANDER SA
SANTAN
200000
ES
0.02%
ROPER TECHNOLOGIES INC
ROP
200000
US
0.02%
EATON CORPORATION
ETN
200000
US
0.02%
TEXTRON INC
TXT
210000
US
0.02%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
200000
CL
0.02%
EQT CORP
EQT
185000
US
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
200000
ES
0.02%
WEIBO CORP
WB
210000
US
0.02%
DUPONT DE NEMOURS INC
DD
197000
US
0.02%
ENBRIDGE INC
ENBCN
191000
CA
0.02%
REPUBLIC SERVICES INC
RSG
195000
US
0.02%
PROLOGIS LP
PLD
195000
US
0.02%
AES CORPORATION (THE)
AES
220000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
200000
US
0.02%
BB&T CORP
TFC
200000
US
0.02%
BAT INTERNATIONAL FINANCE PLC
BATSLN
190000
GB
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP I
OTF
195000
US
0.02%
WASTE MANAGEMENT INC
WM
210000
US
0.02%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
215000
GB
0.02%
MIZUHO FINANCIAL GROUP INC (FXD)
MIZUHO
200000
JP
0.02%
PEPSICO INC
PEP
195000
US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
195000
CA
0.02%
KELLOGG COMPANY
K
175000
US
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
190000
US
0.02%
EVERSOURCE ENERGY
ES
190000
US
0.02%
STRYKER CORPORATION
SYK
195000
US
0.02%
CONSTELLATION BRANDS INC
STZ
195000
US
0.02%
AUTOZONE INC
AZO
200000
US
0.02%
PRUDENTIAL FINANCIAL INC
PRU
210000
US
0.02%
POLARIS INC
PII
195000
US
0.02%
WASTE CONNECTIONS INC
WCNCN
200000
CA
0.02%
NISOURCE INC
NI
205000
US
0.02%
IPALCO ENTERPRISES INC
AES
200000
US
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
190000
US
0.02%
WAL-MART STORES INC
WMT
175000
US
0.02%
AFFILIATED MANAGERS GROUP INC.
AMG
205000
US
0.02%
BLACKSTONE REG FINANCE CO LLC
BX
197000
US
0.02%
AIR LEASE CORPORATION
AL
205000
US
0.02%
ONEOK INC
OKE
205000
US
0.02%
JD.COM INC
JD
200000
KY
0.02%
CROWN CASTLE INTERNATIONAL CORP
CCI
205000
US
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
190000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
195000
US
0.02%
CHEVRON USA INC
CVX
200000
US
0.02%
SIMON PROPERTY GROUP LP
SPG
195000
US
0.02%
ANALOG DEVICES INC
ADI
205000
US
0.02%
SALESFORCE.COM INC.
CRM
205000
US
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
195000
US
0.02%
ADOBE INC
ADBE
190000
US
0.02%
T-MOBILE USA INC
TMUS
195000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
195000
US
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
190000
US
0.02%
PLAINS ALL AMERICAN PIPELINE LP
PAA
200000
US
0.02%
VISA INC
V
200000
US
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
210000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
195000
US
0.02%
LOCKHEED MARTIN CORPORATION
LMT
190000
US
0.02%
EVERSOURCE ENERGY
ES
185000
US
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
205000
US
0.02%
UNILEVER CAPITAL CORP
UNANA
190000
US
0.02%
WASTE MANAGEMENT INC
WM
195000
US
0.02%
INGREDION INC
INGR
205000
US
0.02%
ACE CAP TRUST II
CB
165000
US
0.02%
ALABAMA POWER COMPANY
SO
195000
US
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
190000
JP
0.02%
ALLY FINANCIAL INC
ALLY
185000
US
0.02%
KIMCO REALTY CORPORATION
KIM
200000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
195000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
195000
US
0.02%
ONEOK INC
OKE
185000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
210000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
190000
US
0.02%
PHILLIPS 66 CO
PSX
190000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
200000
US
0.02%
BOEING CO
BA
195000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
190000
US
0.02%
CROWN CASTLE INC
CCI
190000
US
0.02%
BANCO SANTANDER SA
SANTAN
200000
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
190000
US
0.02%
SYNCHRONY FINANCIAL
SYF
195000
US
0.02%
DEERE & CO
DE
200000
US
0.02%
STATE STREET CORP
STT
200000
US
0.02%
SYNCHRONY FINANCIAL
SYF
190000
US
0.02%
FLORIDA POWER & LIGHT CO
NEE
190000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
190000
US
0.02%
NOMURA HOLDINGS INC
NOMURA
200000
JP
0.02%
BEST BUY CO INC
BBY
190000
US
0.02%
OTIS WORLDWIDE CORP
OTIS
190000
US
0.02%
PUBLIC STORAGE OPERATING CO
PSA
190000
US
0.02%
TIMKEN COMPANY
TKR
190000
US
0.02%
APPLIED MATERIALS INC
AMAT
210000
US
0.02%
ARES CAPITAL CORPORATION
ARCC
195000
US
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
190000
US
0.02%
AUGUSTA SPINCO CORP
WAT
190000
US
0.02%
DEVON ENERGY CORPORATION
DVN
190000
US
0.02%
SIXTH STREET LENDING PARTNERS
SIXSLP
185000
US
0.02%
ELI LILLY AND COMPANY
LLY
190000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
190000
US
0.02%
EBAY INC
EBAY
190000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
190000
US
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
190000
US
0.02%
AUTODESK INC
ADSK
200000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
195000
US
0.02%
HCA INC
HCA
185000
US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
185000
US
0.02%
VERALTO CORP
VLTO
185000
US
0.02%
TD SYNNEX CORP
SNX
190000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
185000
US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
200000
CA
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
183000
IE
0.02%
ROYAL CARIBBEAN CRUISES LTD
RCL
190000
LR
0.02%
INTUIT INC.
INTU
185000
US
0.02%
MASCO CORPORATION
MAS
210000
US
0.02%
UNITED PARCEL SERVICE INC
UPS
190000
US
0.02%
GENERAL MOTORS CO
GM
185000
US
0.02%
SIMON PROPERTY GROUP LP
SPG
201000
US
0.02%
KEYCORP
KEY
185000
US
0.02%
COCA-COLA CO
KO
195000
US
0.02%
SIXTH STREET LENDING PARTNERS
SIXSLP
185000
US
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
185000
CA
0.02%
MARRIOTT INTERNATIONAL INC
MAR
185000
US
0.02%
ENABLE MIDSTREAM PARTNERS LP
ET
185000
US
0.02%
MARVELL TECHNOLOGY INC
MRVL
185000
US
0.02%
GENERAL MOTORS CO
GM
185000
US
0.02%
ZOETIS INC
ZTS
205000
US
0.02%
TARGET CORPORATION
TGT
200000
US
0.02%
MASCO CORPORATION
MAS
195000
US
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
190000
US
0.02%
UNITED PARCEL SERVICE INC
UPS
190000
US
0.02%
FREEPORT-MCMORAN INC
FCX
185000
US
0.02%
REXFORD INDUSTRIAL REALTY LP
REXR
184000
US
0.02%
DOWDUPONT INC
DD
185000
US
0.02%
LOCKHEED MARTIN CORPORATION
LMT
185000
US
0.02%
GOLUB CAPITAL BDC INC.
GBDC
180000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
185000
US
0.02%
TRACTOR SUPPLY COMPANY
TSCO
210000
US
0.02%
GEORGIA POWER COMPANY
SO
185000
US
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
185000
US
0.02%
EOG RESOURCES INC
EOG
185000
US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
185000
US
0.02%
GENUINE PARTS COMPANY
GPC
185000
US
0.02%
STATE STREET CORP
STT
183000
US
0.02%
FRANKLIN BSP CAPITAL CORP
FRBP
180000
US
0.02%
TRUIST FINANCIAL CORP
TFC
185000
US
0.02%
ENTERGY LOUISIANA LLC
ETR
210000
US
0.02%
CENTERPOINT ENERGY INC
CNP
196000
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
200000
US
0.02%
LOWES COMPANIES INC
LOW
185000
US
0.02%
ENBRIDGE INC
ENBCN
175000
CA
0.02%
CLOROX COMPANY
CLX
205000
US
0.02%
AMPHENOL CORPORATION
APH
185000
US
0.02%
BANCO SANTANDER SA
SANTAN
200000
ES
0.02%
DXC TECHNOLOGY CO
DXC
195000
US
0.02%
CommonSpirit Health
CATMED
180000
US
0.02%
MEADWESTVACO CORP
SW
165000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
180000
US
0.02%
ONEOK INC
OKE
185000
US
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
185000
US
0.02%
MERCADOLIBRE INC
MELI
200000
US
0.02%
BRIGHTHOUSE FINANCIAL INC
BHF
185000
US
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
185000
US
0.02%
VALERO ENERGY CORPORATION
VLO
180000
US
0.02%
BANK OF NOVA SCOTIA
BNS
180000
CA
0.02%
SANOFI SA
SANFP
185000
FR
0.02%
ARCELORMITTAL
MTNA
185000
LU
0.02%
APPALACHIAN POWER CO
AEP
200000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
195000
US
0.02%
REALTY INCOME CORPORATION
O
185000
US
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
190000
US
0.02%
FLOWERS FOODS INC
FLO
210000
US
0.02%
PROCTER & GAMBLE COMPANY
PG
185000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
181000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
200000
US
0.02%
INGERSOLL-RAND LUXEMBOURG FINANCE
TT
185000
LU
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
180000
US
0.02%
STRYKER CORPORATION
SYK
180000
US
0.02%
ECOLAB INC
ECL
180000
US
0.02%
MARSH & MCLENNAN COMPANIES INC
MRSH
200000
US
0.02%
GEORGIA-PACIFIC LLC
GP
165000
US
0.02%
TARGET CORPORATION
TGT
195000
US
0.02%
CNA FINANCIAL CORP
CNA
185000
US
0.02%
MCDONALDS CORPORATION
MCD
180000
US
0.02%
ROCKWELL AUTOMATION INC
ROK
185000
US
0.02%
CONNECTICUT LIGHT AND POWER COMPAN
ES
180000
US
0.02%
AMERICAN HOMES 4 RENT LP
AMH
180000
US
0.02%
PEPSICO INC
PEP
180000
US
0.02%
RELX CAPITAL INC
RELLN
180000
US
0.02%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
200000
KY
0.02%
CENCORA INC
COR
180000
US
0.02%
WALMART INC
WMT
185000
US
0.02%
WILLIS NORTH AMERICA INC
WTW
180000
US
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
200000
US
0.02%
AMEREN CORPORATION
AEE
190000
US
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
180000
US
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
180000
US
0.02%
MASTERCARD INC
MA
178000
US
0.02%
SYSCO CORPORATION
SYY
175000
US
0.02%
MOHAWK INDUSTRIES INC
MHK
175000
US
0.02%
PROCTER & GAMBLE CO
PG
200000
US
0.02%
CLOROX COMPANY
CLX
180000
US
0.02%
CUBESMART LP
CUBE
190000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
175000
US
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
180000
CA
0.02%
CHEVRON USA INC
CVX
185000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
180000
US
0.02%
INTERNATIONAL BUSINESS MACHINES
IBM
175000
US
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
180000
US
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
180000
US
0.02%
AMERICAN ASSETS TRUST LP
AAT
195000
US
0.02%
CME GROUP INC
CME
180000
US
0.02%
PHILLIPS 66
PSX
180000
US
0.02%
EOG RESOURCES INC
EOG
180000
US
0.02%
XCEL ENERGY INC
XEL
180000
US
0.02%
VERISK ANALYTICS INC
VRSK
180000
US
0.02%
PPG INDUSTRIES INC
PPG
180000
US
0.02%
MERCK & CO INC (FXD)
MRK
180000
US
0.02%
Bon Secours Mercy Health
BSHSI
185000
US
0.02%
BERRY GLOBAL INC
AMCR
175000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
175000
US
0.02%
INGERSOLL RAND INC
IR
175000
US
0.02%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
170000
US
0.02%
CUMMINS INC
CMI
200000
US
0.02%
ASTRAZENECA FINANCE LLC
AZN
175000
US
0.02%
JABIL INC
JBL
185000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
175000
US
0.02%
VULCAN MATERIALS COMPANY
VMC
185000
US
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
180000
US
0.02%
KINDER MORGAN INC
KMI
200000
US
0.02%
CENCORA INC
COR
180000
US
0.02%
DOMINION ENERGY INC
D
175000
US
0.02%
ZOETIS INC
ZTS
180000
US
0.02%
HOME DEPOT INC
HD
180000
US
0.02%
WISCONSIN ELECTRIC POWER COMPANY
WEC
180000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
175000
US
0.02%
FISERV INC
FISV
175000
US
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
175000
US
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
185000
US
0.02%
AMEREN CORPORATION
AEE
175000
US
0.02%
OMNICOM GROUP INC
OMC
180000
US
0.02%
NETAPP INC
NTAP
180000
US
0.02%
APOLLO DEBT SOLUTIONS BDC
APODS
180000
US
0.02%
PPL CAPITAL FUNDING INC
PPL
180000
US
0.02%
MDC HOLDINGS INC
MDC
185000
US
0.02%
CONSUMERS ENERGY COMPANY
CMS
175000
US
0.02%
ENTERGY CORPORATION
ETR
185000
US
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
190000
US
0.02%
RADIAN GROUP INC
RDN
170000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
175000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
175000
US
0.02%
JACOBS ENGINEERING GROUP INC.
J
170000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
175000
US
0.02%
MCKESSON CORP
MCK
175000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
175000
US
0.02%
ORIX CORPORATION
ORIX
175000
JP
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
200000
US
0.02%
CENTERPOINT ENERGY INC
CNP
175000
US
0.02%
HARTFORD FINANCIAL SERVICES GROUP
HIG
185000
US
0.02%
MGIC INVESTMENT CORPORATION
MTG
175000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
175000
US
0.02%
NISOURCE INC
NI
200000
US
0.02%
LOCKHEED MARTIN CORPORATION
LMT
175000
US
0.02%
GENERAL MOTORS CO
GM
175000
US
0.02%
AIR LEASE CORPORATION
AL
175000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
170000
US
0.02%
KEURIG DR PEPPER INC
KDP
185000
US
0.02%
PERKINELMER INC
RVTY
185000
US
0.02%
TYCO ELECTRONICS GROUP SA
TEL
175000
LU
0.02%
AMERICAN TOWER CORPORATION
AMT
185000
US
0.02%
REINSURANCE GROUP OF AMERICA INCOR
RGA
185000
US
0.02%
ALTRIA GROUP INC
MO
175000
US
0.02%
RALPH LAUREN CORP
RL
185000
US
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
175000
US
0.02%
AON NORTH AMERICA INC
AON
170000
US
0.02%
HOWMET AEROSPACE INC
HWM
180000
US
0.02%
STATE STREET CORP
STT
175000
US
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
175000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
195000
US
0.02%
CSX CORP
CSX
175000
US
0.02%
PHYSICIANS REALTY LP
DOC
175000
US
0.02%
OREILLY AUTOMOTIVE INC
ORLY
175000
US
0.02%
GLP CAPITAL LP
GLPI
180000
US
0.02%
REALTY INCOME CORPORATION
O
185000
US
0.02%
NORDSON CORPORATION
NDSN
170000
US
0.02%
CDW LLC
CDW
175000
US
0.02%
BOARDWALK PIPELINES LP
BWP
185000
US
0.02%
SYSCO CORPORATION
SYY
175000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
170000
US
0.02%
KEYCORP
KEY
185000
US
0.02%
LABORATORY CORPORATION OF AMERICA
LH
175000
US
0.02%
JONES LANG LASALLE INCORPORATED
JLL
165000
US
0.02%
BECTON DICKINSON AND COMPANY
BDX
185000
US
0.02%
WRKCO INC
SW
175000
US
0.02%
DELL INTERNATIONAL LLC
DELL
170000
US
0.02%
HYATT HOTELS CORP
H
170000
US
0.02%
AERCAP IRELAND CAPITAL DAC
AER
170000
IE
0.02%
AMERISOURCEBERGEN CORPORATION
COR
175000
US
0.02%
ONE GAS INC
OGS
170000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
170000
US
0.02%
3M CO
MMM
175000
US
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
190000
US
0.02%
EVERSOURCE ENERGY
ES
175000
US
0.02%
AMERICAN WATER CAPITAL CORP
AWK
175000
US
0.02%
CARDINAL HEALTH INC
CAH
170000
US
0.02%
GLP CAPITAL LP
GLPI
170000
US
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
185000
US
0.02%
LEIDOS INC
LDOS
175000
US
0.02%
ALLY FINANCIAL INC
ALLY
165000
US
0.02%
CENCORA INC
COR
175000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
180000
US
0.02%
STORE CAPITAL LLC
STOR
170000
US
0.02%
LPL HOLDINGS INC
LPLA
170000
US
0.02%
NEVADA POWER COMPANY
BRKHEC
175000
US
0.02%
TARGA RESOURCES CORP
TRGP
175000
US
0.02%
UNITEDHEALTH GROUP INC
UNH
170000
US
0.02%
AVERY DENNISON CORPORATION
AVY
170000
US
0.02%
DUKE ENERGY CORP
DUK
170000
US
0.02%
ASTRAZENECA FINANCE LLC
AZN
175000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
185000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
170000
US
0.02%
WRKCO INC
SW
170000
US
0.02%
AGILENT TECHNOLOGIES INC
A
190000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
170000
US
0.02%
PROCTER & GAMBLE CO
PG
170000
US
0.02%
AXIS SPECIALTY FINANCE LLC
AXS
175000
US
0.02%
FLORIDA POWER & LIGHT CO
NEE
170000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
175000
US
0.02%
ARES CAPITAL CORPORATION
ARCC
175000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
170000
US
0.02%
GOLUB CAPITAL BDC INC.
GBDC
170000
US
0.02%
HOME DEPOT INC
HD
180000
US
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
165000
US
0.02%
RTX CORP
RTX
165000
US
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
175000
US
0.02%
AUTOZONE INC
AZO
170000
US
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
170000
US
0.02%
APPLIED MATERIALS INC
AMAT
174000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
170000
US
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
165000
CA
0.02%
MOTOROLA SOLUTIONS INC
MSI
170000
US
0.02%
BOSTON PROPERTIES LP
BXP
165000
US
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
170000
US
0.02%
SOUTHWEST AIRLINES CO
LUV
183000
US
0.02%
VALERO ENERGY CORPORATION
VLO
170000
US
0.02%
BANK OF NOVA SCOTIA
BNS
165000
CA
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
170000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
180000
US
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
170000
US
0.02%
ANALOG DEVICES INC
ADI
170000
US
0.02%
TARGA RESOURCES CORP
TRGP
170000
US
0.02%
FULTON FINANCIAL CORPORATION
FULT
170000
US
0.02%
ASTRAZENECA PLC
AZN
170000
GB
0.02%
STATE STREET CORP
STT
180000
US
0.02%
XYLEM INC
XYL
175000
US
0.02%
VENTAS REALTY LP
VTR
170000
US
0.02%
MOSAIC CO/THE
MOS
170000
US
0.02%
BROADCOM INC
AVGO
175000
US
0.02%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
175000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
165000
US
0.02%
CENOVUS ENERGY INC
CVECN
170000
CA
0.02%
NATIONAL GRID PLC
NGGLN
165000
GB
0.02%
VONTIER CORP
VNT
175000
US
0.02%
NORTHERN TRUST CORPORATION
NTRS
170000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
170000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
170000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
165000
US
0.02%
AIR LEASE CORPORATION
AL
170000
US
0.02%
ENTERGY CORPORATION
ETR
180000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
170000
US
0.02%
REPUBLIC SERVICES INC
RSG
165000
US
0.02%
PPG INDUSTRIES INC
PPG
170000
US
0.02%
CONCENTRIX CORP
CNXC
170000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
175000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
170000
US
0.02%
AIR LEASE CORPORATION
AL
180000
US
0.02%
TEXTRON INC
TXT
170000
US
0.02%
VERISK ANALYTICS INC
VRSK
170000
US
0.02%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
175000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
165000
US
0.02%
CMS ENERGY CORPORATION
CMS
170000
US
0.02%
REPUBLIC SERVICES INC
RSG
180000
US
0.02%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
165000
US
0.02%
EQUIFAX INC
EFX
165000
US
0.02%
KEURIG DR PEPPER INC
KDP
165000
US
0.02%
EXTRA SPACE STORAGE LP
EXR
160000
US
0.02%
EQUIFAX INC
EFX
165000
US
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
165000
US
0.02%
LASMO USA INC
ENIIM
160000
US
0.02%
ALTRIA GROUP INC
MO
160000
US
0.02%
MOTOROLA SOLUTIONS INC
MSI
165000
US
0.02%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
165000
US
0.02%
LENNAR CORPORATION
LEN
165000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
160000
US
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
165000
SG
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
165000
SG
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
160000
US
0.02%
ADVANCED MICRO DEVICES INC
AMD
165000
US
0.02%
GEORGIA-PACIFIC CORPORATION
GP
140000
US
0.02%
HEALTHCARE REALTY HOLDINGS LP
HR
175000
US
0.02%
VICI PROPERTIES LP
VICI
165000
US
0.02%
J M SMUCKER CO
SJM
160000
US
0.02%
ABBOTT LABORATORIES
ABT
185000
US
0.02%
MASTEC INC
MTZ
160000
US
0.02%
EDISON INTERNATIONAL
EIX
160000
US
0.02%
MAIN STREET CAPITAL CORP
MAIN
160000
US
0.02%
PACIFICORP
BRKHEC
165000
US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
165000
US
0.02%
AGILENT TECHNOLOGIES INC
A
165000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
170000
US
0.02%
AMERIPRISE FINANCIAL INC
AMP
160000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
165000
US
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
165000
US
0.02%
PEPSICO INC
PEP
165000
US
0.02%
SIXTH STREET LENDING PARTNERS
SIXSLP
165000
US
0.02%
ROPER TECHNOLOGIES INC
ROP
170000
US
0.02%
MOSAIC CO
MOS
165000
US
0.02%
MAREX GROUP PLC
MARGRO
160000
GB
0.02%
AIR LEASE CORPORATION
AL
175000
US
0.02%
NXP BV
NXPI
165000
NL
0.02%
ROPER TECHNOLOGIES INC
ROP
165000
US
0.02%
ONEOK INC
OKE
165000
US
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
175000
US
0.02%
HF SINCLAIR CORP
DINO
160000
US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
165000
US
0.02%
AEP TEXAS INC
AEP
160000
US
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
165000
US
0.02%
GENERAL MOTORS FINANCIAL CO INC
GM
160000
US
0.02%
CAMDEN PROPERTY TRUST
CPT
170000
US
0.02%
INGERSOLL-RAND GLOBAL HOLDING COMP
TT
165000
US
0.02%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
165000
US
0.02%
PACIFICORP
BRKHEC
165000
US
0.02%
NXP BV
NXPI
160000
NL
0.02%
HPS CORPORATE LENDING FUND
HLEND
165000
US
0.02%
BLACK HILLS CORPORATION
BKH
165000
US
0.02%
ORIX CORPORATION
ORIX
165000
JP
0.02%
STRYKER CORPORATION
SYK
165000
US
0.02%
CVS CAREMARK CORP
CVS
160000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
165000
US
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
165000
CA
0.02%
STARBUCKS CORPORATION
SBUX
165000
US
0.02%
APA CORP (US)
APA
165000
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
175000
US
0.02%
REALTY INCOME CORPORATION
O
165000
US
0.02%
CBOE GLOBAL MARKETS INC
CBOE
185000
US
0.02%
KRAFT HEINZ FOODS CO
KHC
166000
US
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
175000
US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
165000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
185000
US
0.02%
DCP MIDSTREAM OPERATING LP
DCP
160000
US
0.02%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
160000
US
0.02%
COCA-COLA CO
KO
180000
US
0.02%
ASTRAZENECA FINANCE LLC
AZN
180000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
165000
US
0.02%
PHILLIPS 66
PSX
180000
US
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
170000
US
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
160000
CA
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
160000
US
0.02%
REGENCY CENTERS LP
REG
170000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
180000
US
0.02%
HORMEL FOODS CORPORATION
HRL
170000
US
0.02%
ING GROEP NV
INTNED
160000
NL
0.02%
ARROW ELECTRONICS INC
ARW
160000
US
0.02%
SUZANO AUSTRIA GMBH
SUZANO
170000
AT
0.02%
SUMITOMO MITSUI FINL
SUMIBK
180000
JP
0.02%
PEPSICO INC
PEP
151000
US
0.02%
REALTY INCOME CORPORATION
O
160000
US
0.02%
ELEVANCE HEALTH INC
ELV
163000
US
0.02%
COLGATE-PALMOLIVE CO
CL
160000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
160000
US
0.02%
CHUBB INA HOLDINGS INC
CB
160000
US
0.02%
CARRIER GLOBAL CORP
CARR
175000
US
0.02%
REGIONS FINANCIAL CORPORATION
RF
170000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
165000
US
0.02%
DOW CHEMICAL COMPANY (THE)
DOW
160000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
160000
US
0.02%
CBRE SERVICES INC
CBG
160000
US
0.02%
SOUTHWESTERN ENERGY COMPANY
EXE
160000
US
0.02%
VERISIGN INC
VRSN
160000
US
0.02%
MAPLE PARENT HOLDINGS CORP
KDP
160000
US
0.02%
CAPITAL SOUTHWEST CORPORATION
CSWC
160000
US
0.02%
PAYPAL HOLDINGS INC
PYPL
160000
US
0.02%
ESSENT GROUP LTD
ESNT
155000
BM
0.02%
MARRIOTT INTERNATIONAL INC
MAR
160000
US
0.02%
EQUIFAX INC
EFX
170000
US
0.02%
HERSHEY COMPANY THE
HSY
160000
US
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
180000
US
0.02%
LAS VEGAS SANDS CORP
LVS
155000
US
0.02%
ANALOG DEVICES INC
ADI
160000
US
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
160000
US
0.02%
COLGATE-PALMOLIVE CO
CL
160000
US
0.02%
REGENCY CENTERS LP
REG
165000
US
0.02%
MERCK & CO INC
MRK
160000
US
0.02%
TRUIST FINANCIAL CORP
TFC
165000
US
0.02%
BOSTON SCIENTIFIC CORPORATION
BSX
160000
US
0.02%
NORDSON CORPORATION
NDSN
160000
US
0.02%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
160000
US
0.02%
HYATT HOTELS CORP
H
160000
US
0.02%
VENTAS REALTY LP
VTR
160000
US
0.02%
GILEAD SCIENCES INC
GILD
165000
US
0.02%
AGILENT TECHNOLOGIES INC
A
175000
US
0.02%
CORPORATE OFFICE PROPERTIES LP
CDP
175000
US
0.02%
BOSTON PROPERTIES LP
BXP
170000
US
0.02%
ONEOK INC
OKE
165000
US
0.02%
LAM RESEARCH CORPORATION
LRCX
175000
US
0.02%
ONEOK INC
OKE
155000
US
0.02%
REPUBLIC SERVICES INC
RSG
160000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
160000
US
0.02%
CIT GROUP INC
FCNCA
155000
US
0.02%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
155000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
155000
US
0.02%
ALTRIA GROUP INC
MO
165000
US
0.02%
CONSTELLATION BRANDS INC
STZ
160000
US
0.02%
PUBLIC STORAGE
PSA
165000
US
0.02%
MEADWESTVACO CORP
SW
140000
US
0.02%
UNION PACIFIC CORPORATION
UNP
160000
US
0.02%
REALTY INCOME CORPORATION
O
160000
US
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
160000
US
0.02%
ALLSTATE CORPORATION (THE)
ALL
155000
US
0.02%
TD SYNNEX CORP
SNX
165000
US
0.02%
RYDER SYSTEM INC
R
155000
US
0.02%
ENTERGY LOUISIANA LLC
ETR
160000
US
0.02%
REINSURANCE GROUP OF AMERICA INCOR
RGA
160000
US
0.02%
DOVER CORP
DOV
165000
US
0.02%
LYB INTERNATIONAL FINANCE III LLC
LYB
175000
US
0.02%
HP INC
HPQ
165000
US
0.02%
MSD INVESTMENT CORP
MSINTM
160000
US
0.02%
PACKAGING CORP OF AMERICA
PKG
165000
US
0.02%
INTEL CORPORATION
INTC
155000
US
0.02%
ALLY FINANCIAL INC
ALLY
155000
US
0.02%
INGERSOLL RAND INC
IR
155000
US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
155000
US
0.02%
MAGELLAN MIDSTREAM PARTNERS LP
OKE
165000
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
165000
US
0.02%
UNITED PARCEL SERVICE INC
UPS
165000
US
0.02%
EQT CORP
EQT
153000
US
0.02%
SYSCO CORPORATION
SYY
150000
US
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
175000
US
0.02%
GLOBAL PAYMENTS INC
GPN
155000
US
0.02%
CATERPILLAR FINC SERVICES (FXD)
CAT
155000
US
0.02%
GXO LOGISTICS INC
GXO
150000
US
0.02%
NISOURCE INC
NI
150000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
155000
US
0.02%
GENUINE PARTS COMPANY
GPC
150000
US
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
150000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
155000
US
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
155000
US
0.02%
ANALOG DEVICES INC
ADI
155000
US
0.02%
DELTA AIR LINES INC
DAL
160000
US
0.02%
GENERAL MILLS INC
GIS
165000
US
0.02%
KENNAMETAL INC
KMT
170000
US
0.02%
MCCORMICK & COMPANY INCORPORATED
MKC
175000
US
0.02%
CAMDEN PROPERTY TRUST
CPT
165000
US
0.02%
PAYPAL HOLDINGS INC
PYPL
155000
US
0.02%
SSM HEALTH CARE CORP
SSMHLT
155000
US
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
155000
US
0.02%
CHEVRON USA INC
CVX
155000
US
0.02%
NATIONAL OILWELL VARCO INC
NOV
160000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
155000
US
0.02%
NUCOR CORPORATION
NUE
165000
US
0.02%
NATIONAL RETAIL PROPERTIES INC
NNN
155000
US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
150000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
155000
US
0.02%
JBS USA LUX SA
JBS
160000
US
0.02%
YALE UNIVERSITY
YALUNI
170000
US
0.02%
FEDEX CORP
FDX
170000
US
0.02%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
155000
US
0.02%
AUTONATION INC
AN
155000
US
0.02%
EMERSON ELECTRIC CO
EMR
170000
US
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
150000
US
0.02%
CHURCH & DWIGHT CO INC
CHD
155000
US
0.02%
CENTERPOINT ENERGY INC
CNP
150000
US
0.02%
PPG INDUSTRIES INC
PPG
165000
US
0.02%
PROLOGIS LP
PLD
175000
US
0.02%
FEDEX CORP
FDX
160000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
160000
US
0.02%
DENTSPLY SIRONA INC
XRAY
165000
US
0.02%
PROLOGIS LP
PLD
153000
US
0.02%
ROPER TECHNOLOGIES INC
ROP
170000
US
0.02%
HOST HOTELS & RESORTS LP
HST
160000
US
0.02%
ABBOTT LABORATORIES
ABT
160000
US
0.02%
ONEOK INC
OKE
150000
US
0.02%
BEMIS COMPANY INC
AMCR
165000
US
0.02%
BLOCK FINANCIAL LLC
HRB
160000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
150000
US
0.02%
REPUBLIC SERVICES INC
RSG
175000
US
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
150000
US
0.02%
HOME DEPOT INC
HD
155000
US
0.02%
EXELON CORPORATION
EXC
150000
US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
150000
US
0.02%
OREILLY AUTOMOTIVE INC
ORLY
155000
US
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
155000
US
0.02%
HEICO CORP
HEI
150000
US
0.02%
BRIGHTHOUSE FINANCIAL INC
BHF
150000
US
0.02%
CABOT CORPORATION
CBT
155000
US
0.02%
DOLLAR GENERAL CORPORATION
DG
150000
US
0.02%
PACIFICORP
BRKHEC
150000
US
0.02%
MOTOROLA SOLUTIONS INC
MSI
150000
US
0.02%
AMERICAN WATER CAPITAL CORP
AWK
154000
US
0.02%
WASTE MANAGEMENT INC
WM
160000
US
0.02%
RUSH OBLIGATED GROUP
RUSHOB
155000
US
0.02%
STARBUCKS CORPORATION
SBUX
150000
US
0.02%
PROLOGIS LP
PLD
160000
US
0.02%
VERIZON COMMUNICATIONS INC.
VZ
135000
US
0.02%
GLP CAPITAL LP
GLPI
160000
US
0.02%
EQT CORP
EQT
140000
US
0.02%
3M CO
MMM
150000
US
0.02%
PVH CORP
PVH
150000
US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
170000
US
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
150000
US
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
150000
US
0.02%
ECOLAB INC
ECL
175000
US
0.02%
WEC ENERGY GROUP INC
WEC
150000
US
0.02%
MCDONALDS CORPORATION
MCD
150000
US
0.02%
AUTONATION INC
AN
160000
US
0.02%
CUMMINS INC
CMI
150000
US
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
160000
US
0.02%
PUBLIC STORAGE
PSA
155000
US
0.02%
CROWN CASTLE INC
CCI
150000
US
0.02%
NEW MOUNTAIN FINANCE CORP
NMFC
150000
US
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
160000
US
0.02%
OSHKOSH CORP
OSK
160000
US
0.02%
QUANTA SERVICES INC.
PWR
150000
US
0.02%
REALTY INCOME CORPORATION
O
150000
US
0.02%
STATE STREET CORP
STT
160000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
150000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
150000
US
0.02%
LPL HOLDINGS INC
LPLA
150000
US
0.02%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
150000
IE
0.02%
SYNCHRONY FINANCIAL
SYF
150000
US
0.02%
HUMANA INC
HUM
150000
US
0.02%
CONSTELLATION ENERGY GENERATION LL
CEG
150000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
150000
US
0.02%
AMPHENOL CORPORATION
APH
150000
US
0.02%
AMCOR FINANCE (USA) INC
AMCR
150000
US
0.02%
CHEVRON USA INC
CVX
150000
US
0.02%
EPR PROPERTIES
EPR
150000
US
0.02%
GILEAD SCIENCES INC
GILD
150000
US
0.02%
DEERE & CO
DE
145000
US
0.02%
ENSTAR GROUP LTD
ESGR
150000
BM
0.02%
DIGITAL REALTY TRUST LP
DLR
150000
US
0.02%
REALTY INCOME CORPORATION
O
150000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
150000
US
0.02%
CLOROX COMPANY
CLX
150000
US
0.02%
CONSUMERS ENERGY COMPANY
CMS
150000
US
0.02%
ASCENSION HEALTH
ASCHEA
150000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
150000
US
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
160000
US
0.02%
HEALTHCARE REALTY HOLDINGS LP
HR
170000
US
0.02%
STANLEY BLACK & DECKER INC
SWK
150000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
154000
US
0.02%
APTARGROUP INC
ATR
150000
US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
155000
US
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
150000
US
0.02%
BUNGE LIMITED FINANCE CORPORATION
BG
150000
US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
150000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
150000
US
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
150000
US
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
150000
CA
0.02%
AUTOZONE INC
AZO
170000
US
0.02%
CROWN CASTLE INTERNATIONAL CORP
CCI
150000
US
0.02%
KELLOGG COMPANY
K
150000
US
0.02%
DUKE ENERGY FLORIDA LLC
DUK
150000
US
0.02%
ERP OPERATING LP
EQR
150000
US
0.02%
FEDERAL REALTY INVESTMENT TRUST
FRT
150000
US
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
150000
US
0.02%
HP INC
HPQ
145000
US
0.02%
GE VERNOVA INC
GEV
150000
US
0.02%
COMMONWEALTH EDISON COMPANY
EXC
150000
US
0.02%
ROYALTY PHARMA PLC
RPRX
150000
GB
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
150000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
150000
US
0.02%
FREEPORT-MCMORAN INC
FCX
150000
US
0.02%
MARVELL TECHNOLOGY INC
MRVL
160000
US
0.02%
NISOURCE INC
NI
145000
US
0.02%
ARES CAPITAL CORPORATION
ARCC
150000
US
0.02%
ILLUMINA INC
ILMN
145000
US
0.02%
EASTMAN CHEMICAL COMPANY
EMN
150000
US
0.02%
AMPHENOL CORPORATION
APH
145000
US
0.02%
S&P GLOBAL INC
SPGI
150000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
145000
US
0.02%
AUTOZONE INC
AZO
145000
US
0.02%
LABORATORY CORPORATION OF AMERICA
LH
155000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
150000
US
0.02%
LEGGETT & PLATT INC
LEG
150000
US
0.02%
BLACKROCK FUNDING INC
BLK
145000
US
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
150000
US
0.02%
WP CAREY INC
WPC
147000
US
0.02%
VALERO ENERGY CORPORATION
VLO
150000
US
0.02%
NUTRIEN LTD
NTRCN
145000
CA
0.02%
NUVEEN CHURCHILL DIRECT LENDING CO
NCDL
145000
US
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
145000
US
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
145000
US
0.02%
RENAISSANCERE HOLDINGS LTD
RNR
150000
BM
0.02%
PACCAR FINANCIAL CORP
PCAR
145000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
155000
US
0.02%
AMERICAN WATER CAPITAL CORP
AWK
150000
US
0.02%
XCEL ENERGY INC
XEL
153000
US
0.02%
GEORGIA POWER COMPANY
SO
145000
US
0.02%
WASTE CONNECTIONS INC
WCNCN
155000
CA
0.02%
SABRA HEALTH CARE LP
SBRA
150000
US
0.02%
LINEAGE OP LP
LINE
145000
US
0.02%
HERSHEY COMPANY THE
HSY
155000
US
0.02%
LOCKHEED MARTIN CORPORATION
LMT
145000
US
0.02%
TYCO ELECTRONICS GROUP SA
TEL
145000
LU
0.02%
CENTERPOINT ENERGY INC NC5.25
CNP
140000
US
0.02%
VONTIER CORP
VNT
160000
US
0.02%
MERCK SHARP & DOHME CORP
MRK
140000
US
0.02%
EVERSOURCE ENERGY
ES
145000
US
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
145000
US
0.02%
TRIMBLE INC
TRMB
145000
US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
155000
US
0.02%
XCEL ENERGY INC
XEL
155000
US
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
145000
JP
0.02%
GATX CORPORATION
GMT
145000
US
0.02%
ALABAMA POWER COMPANY
SO
145000
US
0.02%
SONOCO PRODUCTS COMPANY
SON
145000
US
0.02%
LAZARD GROUP LLC
LAZ
145000
US
0.02%
NORTHERN STATES POWER COMPANY (MIN
XEL
160000
US
0.02%
MID-AMERICA APARTMENT COMMUNITIES
MAA
145000
US
0.02%
PACCAR FINANCIAL CORP
PCAR
145000
US
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
145000
CA
0.02%
LAS VEGAS SANDS CORP
LVS
140000
US
0.02%
STATE STREET CORP
STT
145000
US
0.02%
MID-AMERICA APARTMENTS LP
MAA
146000
US
0.02%
FOX CORP
FOXA
150000
US
0.02%
HUMANA INC
HUM
150000
US
0.02%
STEEL DYNAMICS INC
STLD
150000
US
0.02%
TPG OPERATING GROUP II LP
TPG
145000
US
0.02%
FEDERAL REALTY INVESTMENT TRUST
FRT
150000
US
0.02%
NORTHERN TRUST CORPORATION
NTRS
145000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
155000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
145000
US
0.02%
JABIL INC
JBL
145000
US
0.02%
FORTINET INC
FTNT
160000
US
0.02%
PUBLIC STORAGE
PSA
145000
US
0.02%
ECOLAB INC
ECL
145000
US
0.02%
VOYA FINANCIAL INC
VOYA
145000
US
0.02%
NEWMONT CORPORATION
NEM
149000
US
0.02%
TYSON FOODS INC
TSN
140000
US
0.02%
REALTY INCOME CORPORATION
O
150000
US
0.02%
WELLTOWER INC
WELL
150000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
145000
US
0.02%
GATX CORPORATION
GMT
145000
US
0.02%
AMERICAN NATIONAL GROUP INC
ANGINC
140000
US
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
155000
US
0.02%
EXELON CORPORATION
EXC
140000
US
0.02%
HCA INC
HCA
145000
US
0.02%
WP CAREY INC
WPC
145000
US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
160000
US
0.02%
VENTAS REALTY LP
VTR
150000
US
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
150000
US
0.02%
CNO FINANCIAL GROUP INC
CNO
140000
US
0.02%
CONAGRA BRANDS INC
CAG
135000
US
0.02%
PACCAR FINANCIAL CORP
PCAR
140000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
150000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
140000
US
0.02%
PARTNERRE FINANCE B LLC
PRE
145000
US
0.02%
LPL HOLDINGS INC
LPLA
140000
US
0.02%
HCA INC
HCA
145000
US
0.02%
PACCAR FINANCIAL CORP
PCAR
140000
US
0.02%
BUNGE FINANCE LTD CORP
BG
150000
US
0.02%
TARGET CORPORATION
TGT
140000
US
0.02%
HELMERICH AND PAYNE INC
HP
140000
US
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
140000
US
0.02%
DTE ENERGY COMPANY
DTE
145000
US
0.02%
UNITEDHEALTH GROUP INC
UNH
140000
US
0.02%
HEALTHCARE REALTY HOLDINGS LP
HR
141000
US
0.02%
HELMERICH AND PAYNE INC
HP
140000
US
0.02%
AMPHENOL CORPORATION
APH
140000
US
0.02%
FIRST CITIZENS BANCSHARES INC
FCNCA
140000
US
0.02%
BOARDWALK PIPELINES LP
BWP
140000
US
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
135000
US
0.02%
KROGER CO. (THE)
KR
125000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
140000
US
0.02%
CINTAS CORPORATION NO 2
CTAS
140000
US
0.02%
DELTA AIR LINES 2020-1 CLASS AA PA
DAL
144278.18
US
0.02%
EXTRA SPACE STORAGE LP
EXR
155000
US
0.02%
ACUITY BRANDS INC.
AYI
155000
US
0.02%
KIRBY CORPORATION
KEX
140000
US
0.02%
ENBRIDGE (US) INC
ENBCN
140000
US
0.02%
FIRSTENERGY PENNSYLVANIA ELECTRIC
FE
140000
US
0.02%
AVERY DENNISON CORPORATION
AVY
150000
US
0.02%
CENTERPOINT ENERGY INC
CNP
135000
US
0.02%
AMERICAN MUNICIPAL POWER-OHIO INC
O
145000
US
0.02%
KROGER CO
KR
140000
US
0.02%
REPUBLIC SERVICES INC
RSG
140000
US
0.02%
DUKE ENERGY PROGRESS LLC
DUK
141000
US
0.02%
DOLLAR GENERAL CORPORATION
DG
140000
US
0.02%
FREEPORT-MCMORAN INC
FCX
140000
US
0.02%
TOTAL SYSTEM SERVICES INC
GPN
140000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
140000
US
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
140000
US
0.02%
F&G ANNUITIES & LIFE INC
FG
135000
US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
140000
US
0.02%
HOST HOTELS & RESORTS LP
HST
140000
US
0.02%
INTERSTATE POWER AND LIGHT CO
LNT
140000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
140000
US
0.02%
AEP TEXAS INC
AEP
140000
US
0.02%
CMS ENERGY CORPORATION
CMS
140000
US
0.02%
JABIL INC
JBL
150000
US
0.02%
MARKEL CORPORATION
MKL
140000
US
0.02%
PRUDENTIAL FINANCIAL INC
PRU
150000
US
0.02%
JPMORGAN CHASE & CO
JPM
120000
US
0.02%
ENBRIDGE INC
ENBCN
140000
CA
0.02%
EVERGY INC
EVRG
135000
US
0.02%
NMI HOLDINGS INC
NMIH
135000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
140000
US
0.02%
STEEL DYNAMICS INC
STLD
140000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
160000
US
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
140000
US
0.02%
AMCOR GROUP FINANCE PLC
AMCR
135000
GB
0.02%
DEERE FUNDING CANADA CORP
DE
140000
CA
0.02%
CLOROX COMPANY
CLX
140000
US
0.02%
ROPER TECHNOLOGIES INC
ROP
145000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
140000
US
0.02%
EBAY INC
EBAY
135000
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
135000
US
0.02%
OWENS CORNING
OC
140000
US
0.02%
EVERSOURCE ENERGY
ES
140000
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
140000
US
0.02%
HF SINCLAIR CORP
DINO
140000
US
0.02%
MCDONALDS CORPORATION
MCD
135000
US
0.02%
WISCONSIN ELECTRIC POWER COMPANY
WEC
135000
US
0.02%
ROYALTY PHARMA PLC
RPRX
135000
GB
0.02%
WALMART INC
WMT
145000
US
0.02%
STERIS IRISH FINCO UNLIMITED CO
STE
150000
IE
0.02%
WELLTOWER INC
WELL
145000
US
0.02%
HERSHEY COMPANY THE
HSY
135000
US
0.02%
ATHENE HOLDING LTD
ATH
145000
US
0.02%
FREEPORT-MCMORAN INC
FCX
135000
US
0.02%
D R HORTON INC
DHI
135000
US
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
135000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
140000
US
0.02%
MOTOROLA SOLUTIONS INC
MSI
135000
US
0.02%
MASTERCARD INC
MA
135000
US
0.02%
KIMBERLY-CLARK CORPORATION
KMB
140000
US
0.02%
NEVADA POWER COMPANY
BRKHEC
135000
US
0.02%
EDISON INTERNATIONAL
EIX
135000
US
0.02%
NUCOR CORPORATION
NUE
135000
US
0.02%
ALLSTATE CORPORATION (THE)
ALL
155000
US
0.02%
REALTY INCOME CORPORATION
O
141000
US
0.02%
KIMBERLY-CLARK CORPORATION
KMB
140000
US
0.02%
SIMON PROPERTY GROUP LP
SPG
150000
US
0.02%
VALERO ENERGY PARTNERS LP
VLO
135000
US
0.02%
CARLYLE SECURED LENDING INC
CGBD
140000
US
0.02%
HF SINCLAIR CORP
DINO
135000
US
0.02%
RPM INTERNATIONAL INC
RPM
135000
US
0.02%
D R HORTON INC
DHI
140000
US
0.02%
ARES MANAGEMENT CORP
ARES
130000
US
0.02%
BLUE OWL CAPITAL CORP
OBDC
135000
US
0.02%
QUANTA SERVICES INC.
PWR
135000
US
0.02%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
135000
US
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
145000
US
0.02%
DELTA AIR LINES INC
DAL
135000
US
0.02%
KEURIG DR PEPPER INC
KDP
135000
US
0.02%
SIMON PROPERTY GROUP LP
SPG
135000
US
0.02%
APOLLO DEBT SOLUTIONS BDC
APODS
135000
US
0.02%
COMMONSPIRIT HEALTH
CATMED
145000
US
0.02%
MSD INVESTMENT CORP
MSINTM
135000
US
0.02%
PACCAR FINANCIAL CORP
PCAR
135000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
135000
US
0.02%
ASPEN INSURANCE HOLDINGS LTD
AHL
130000
BM
0.02%
REALTY INCOME CORPORATION
O
135000
US
0.02%
WELLTOWER INC
WELL
135000
US
0.02%
UDR INC
UDR
140000
US
0.02%
OMNICOM GROUP INC
OMC
145000
US
0.02%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
135000
US
0.02%
ENTERGY LOUISIANA LLC
ETR
135000
US
0.02%
SYNOVUS FINANCIAL CORP
SNV
130000
US
0.02%
KEYSIGHT TECHNOLOGIES INC
KEYS
140000
US
0.02%
SUTTER HEALTH
SUTHEA
135000
US
0.02%
DUKE ENERGY FLORIDA LLC
DUK
135000
US
0.02%
BLACK HILLS CORPORATION
BKH
145000
US
0.02%
CROWN CASTLE INTERNATIONAL CORP
CCI
140000
US
0.02%
PPG INDUSTRIES INC
PPG
140000
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
140000
US
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
140000
US
0.02%
DUKE ENERGY OHIO INC
DUK
135000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
150000
US
0.02%
LENNOX INTERNATIONAL INC.
LII
130000
US
0.02%
HUMANA INC
HUM
130000
US
0.02%
AUTOZONE INC
AZO
130000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
150000
US
0.02%
CONNECTICUT LIGHT AND POWER COMPAN
ES
130000
US
0.02%
ECOLAB INC
ECL
130000
US
0.02%
KEURIG DR PEPPER INC
KDP
130000
US
0.02%
AEP TEXAS INC
AEP
145000
US
0.02%
DTE ELECTRIC COMPANY
DTE
137000
US
0.02%
CONSUMERS ENERGY COMPANY
CMS
130000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
135000
US
0.02%
LENNOX INTERNATIONAL INC.
LII
135000
US
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
135000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
130000
US
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
130000
US
0.02%
FISERV INC
FISV
130000
US
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
130000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
140000
US
0.02%
PEPSICO INC
PEP
150000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
130000
US
0.02%
SEMPRA ENERGY
SRE
134000
US
0.02%
WILLIAMS COMPANIES INC
WMB
130000
US
0.02%
EDISON INTERNATIONAL
EIX
125000
US
0.02%
KRAFT HEINZ FOODS CO
KHC
135000
US
0.02%
SOUTH STATE CORP
SSB
125000
US
0.02%
GENUINE PARTS COMPANY
GPC
150000
US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
140000
US
0.02%
CONSTELLATION BRANDS INC
STZ
130000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
135000
US
0.02%
FIFTH THIRD BANCORP
FITB
130000
US
0.02%
LENNAR CORPORATION
LEN
130000
US
0.02%
CONSTELLATION BRANDS INC
STZ
130000
US
0.02%
FEDEX CORP
FDX
145000
US
0.02%
EDISON INTERNATIONAL
EIX
130000
US
0.02%
REALTY INCOME CORPORATION
O
135000
US
0.02%
VIPER ENERGY PARTNERS LLC
VNOM
130000
US
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
130000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
130000
US
0.02%
LAS VEGAS SANDS CORP
LVS
130000
US
0.02%
REALTY INCOME CORPORATION
O
135000
US
0.02%
NISOURCE INC
NI
130000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
130000
US
0.02%
SCHLUMBERGER INVESTMENT SA
SLB
130000
LU
0.02%
DTE ELECTRIC COMPANY
DTE
140000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
130000
US
0.02%
WISCONSIN POWER AND LIGHT COMPANY
LNT
135000
US
0.02%
MOODYS CORPORATION
MCO
130000
US
0.02%
BUNGE FINANCE LTD CORP
BG
130000
US
0.02%
STANFORD UNIVERSITY
STNFRD
130000
US
0.02%
BANNER HEALTH
BANNER
145000
US
0.02%
MCKESSON CORP
MCK
130000
US
0.02%
WELLTOWER INC
WELL
140000
US
0.02%
CARDINAL HEALTH INC
CAH
130000
US
0.02%
DEVON ENERGY CORPORATION
DVN
129000
US
0.02%
INTUIT INC.
INTU
145000
US
0.02%
PRUDENTIAL FINANCIAL INC
PRU
130000
US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
135000
US
0.02%
AUTONATION INC
AN
130000
US
0.02%
ATMOS ENERGY CORPORATION
ATO
130000
US
0.02%
EBAY INC
EBAY
130000
US
0.02%
AMEREN ILLINOIS COMPANY
AEE
130000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
130000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
130000
US
0.02%
NATIONAL RETAIL PROPERTIES INC
NNN
130000
US
0.02%
MARVELL TECHNOLOGY INC
MRVL
125000
US
0.02%
DTE ELECTRIC COMPANY
DTE
140000
US
0.02%
BANK OF NEW YORK MELLON/THE
BK
135000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
130000
US
0.02%
MASCO CORPORATION
MAS
130000
US
0.02%
PRICELINE GROUP INC
BKNG
130000
US
0.02%
WILLIAMS COMPANIES INC
WMB
115000
US
0.02%
VALERO ENERGY CORPORATION
VLO
130000
US
0.02%
ITC HOLDINGS CORP
ITC
130000
US
0.01%
RYDER SYSTEM INC
R
125000
US
0.01%
AVNET INC
AVT
125000
US
0.01%
KELLOGG COMPANY
K
140000
US
0.01%
FLOWSERVE CORPORATION
FLS
135000
US
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
133000
US
0.01%
T-MOBILE USA INC
TMUS
135000
US
0.01%
EMORY UNIVERSITY
EMORYU
140000
US
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
128000
US
0.01%
HEALTHPEAK PROPERTIES INC
DOC
135000
US
0.01%
AMERICAN AIRLINES 2016-3 PASS THRO
AAL
131745.4
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
125000
US
0.01%
TJX COMPANIES INC
TJX
145000
US
0.01%
SEMPRA (30NC5)
SRE
125000
US
0.01%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
125000
US
0.01%
WESTERN UNION CO/THE
WU
140000
US
0.01%
PACIFICORP
BRKHEC
125000
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
135000
US
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
125000
US
0.01%
TAMPA ELECTRIC COMPANY
TE
125000
US
0.01%
BLACKSTONE SECURED LENDING FUND
BXSL
125000
US
0.01%
GLOBAL PAYMENTS INC
GPN
125000
US
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
120000
CA
0.01%
MARRIOTT INTERNATIONAL INC
MAR
125000
US
0.01%
JACKSON FINANCIAL INC
JXN
125000
US
0.01%
POLARIS INC
PII
120000
US
0.01%
ORIX CORPORATION
ORIX
125000
JP
0.01%
CNA FINANCIAL CORP
CNA
140000
US
0.01%
MAREX GROUP PLC
MARGRO
125000
GB
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
130000
US
0.01%
PEPSICO INC
PEP
125000
US
0.01%
HUNTINGTON BANCSHARES INC
HBAN
135000
US
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
120000
US
0.01%
FEDERAL REALTY INVESTMENT TRUST
FRT
130000
US
0.01%
NVENT FINANCE SARL
NVT
125000
LU
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
125000
US
0.01%
FIRSTENERGY TRANSMISSION LLC
FE
125000
US
0.01%
VISTRA OPERATIONS COMPANY LLC
VST
125000
US
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
140000
US
0.01%
ESSEX PROPERTY TRUST INC
ESS
130000
US
0.01%
MICROSOFT CORPORATION
MSFT
125000
US
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
125000
US
0.01%
FREEPORT-MCMORAN INC
FCX
125000
US
0.01%
KROGER CO
KR
136000
US
0.01%
CAMDEN PROPERTY TRUST
CPT
125000
US
0.01%
EXTRA SPACE STORAGE LP
EXR
125000
US
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
140000
US
0.01%
NNN REIT INC
NNN
125000
US
0.01%
EVERSOURCE ENERGY
ES
125000
US
0.01%
WESTERN ALLIANCE BANK
WAL
125000
US
0.01%
ENBRIDGE INC
ENBCN
125000
CA
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
125000
US
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
135000
US
0.01%
QUANTA SERVICES INC.
PWR
125000
US
0.01%
TELUS CORPORATION
TCN
125000
CA
0.01%
LAZARD GROUP LLC
LAZ
125000
US
0.01%
AUTODESK INC
ADSK
125000
US
0.01%
STORE CAPITAL LLC
STOR
125000
US
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
125000
US
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
125000
US
0.01%
BAXTER INTERNATIONAL INC
BAX
125000
US
0.01%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
130000
US
0.01%
ROSS STORES INC
ROST
140000
US
0.01%
ZOETIS INC
ZTS
125000
US
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
125000
US
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
125000
US
0.01%
LINCOLN NATIONAL CORPORATION
LNC
125000
US
0.01%
EDISON INTERNATIONAL
EIX
125000
US
0.01%
HYATT HOTELS CORP
H
120000
US
0.01%
COMMONWEALTH EDISON COMPANY
EXC
125000
US
0.01%
JM SMUCKER CO/THE
SJM
125000
US
0.01%
OREILLY AUTOMOTIVE INC
ORLY
125000
US
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
125000
US
0.01%
PUBLIC STORAGE
PSA
130000
US
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
125000
CA
0.01%
RYDER SYSTEM INC
R
120000
US
0.01%
EXTRA SPACE STORAGE LP
EXR
125000
US
0.01%
ARIZONA PUBLIC SERVICE COMPANY
PNW
130000
US
0.01%
WEBSTER FINANCIAL CORPORATION
WBS
125000
US
0.01%
RYDER SYSTEM INC
R
120000
US
0.01%
TOYOTA MOTOR CREDIT CORP
TOYOTA
120000
US
0.01%
STARBUCKS CORPORATION
SBUX
122000
US
0.01%
FIRST CITIZENS BANCSHARES INC (DEL
FCNCA
125000
US
0.01%
AMERICAN WATER CAPITAL CORP
AWK
130000
US
0.01%
BOEING CO
BA
125000
US
0.01%
KINDER MORGAN INC
KMI
120000
US
0.01%
ALCAN INC
RIOLN
110000
CA
0.01%
PROGRESSIVE CORPORATION
PGR
115000
US
0.01%
RYDER SYSTEM INC
R
120000
US
0.01%
HIGHWOODS REALTY LP
HIW
130000
US
0.01%
GSK CONSUMER HEALTHCARE CAPITAL US
HLNLN
125000
US
0.01%
INDEPENDENT BANK CORP
INDB
115000
US
0.01%
SCHLUMBERGER INVESTMENT SA
SLB
130000
US
0.01%
ALLEGHANY CORPORATION
Y
125000
US
0.01%
WEBSTER FINANCIAL CORPORATION
WBS
120000
US
0.01%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
125000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
120000
US
0.01%
EDISON INTERNATIONAL
EIX
120000
US
0.01%
PROLOGIS LP
PLD
120000
US
0.01%
JOHN DEERE CAPITAL CORP
DE
120000
US
0.01%
PACIFICORP
BRKHEC
125000
US
0.01%
BOARDWALK PIPELINES LP
BWP
120000
US
0.01%
AMERICAN HOMES 4 RENT LP
AMH
120000
US
0.01%
EVERGY KANSAS CENTRAL INC
EVRG
120000
US
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
127000
US
0.01%
CDW LLC
CDW
125000
US
0.01%
MICROSOFT CORPORATION
MSFT
135000
US
0.01%
WEC ENERGY GROUP INC
WEC
135000
US
0.01%
QUALCOMM INCORPORATED
QCOM
120000
US
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
120000
US
0.01%
FLEX LTD
FLEX
120000
SG
0.01%
KILROY REALTY LP
KRC
130000
US
0.01%
CONAGRA BRANDS INC
CAG
120000
US
0.01%
CDW LLC
CDW
120000
US
0.01%
ASSURANT INC
AIZ
125000
US
0.01%
GLOBE LIFE INC
GL
120000
US
0.01%
HEXCEL CORPORATION
HXL
120000
US
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
120000
US
0.01%
NOKIA OYJ
NOKIA
120000
FI
0.01%
ILLUMINA INC
ILMN
120000
US
0.01%
GLOBAL PAYMENTS INC
GPN
120000
US
0.01%
MONONGAHELA POWER COMPANY
FE
120000
US
0.01%
DOMINION ENERGY INC
D
120000
US
0.01%
ATHENE HOLDING LTD
ATH
115000
BM
0.01%
SOUTHERN COMPANY (THE)
SO
125000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
120000
US
0.01%
WASTE CONNECTIONS INC
WCNCN
120000
CA
0.01%
FORTUNE BRANDS HOME & SECURITY INC
FBINUS
125000
US
0.01%
COTERRA ENERGY INC
CTRA
120000
US
0.01%
MASCO CORPORATION
MAS
135000
US
0.01%
AIR LEASE CORPORATION
AL
125000
US
0.01%
MCKESSON CORP
MCK
120000
US
0.01%
LOEWS CORPORATION
L
125000
US
0.01%
ORIX CORPORATION
ORIX
120000
JP
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
120000
US
0.01%
ABB FINANCE USA INC
ABBNVX
120000
US
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
115000
US
0.01%
HASBRO INC
HAS
120000
US
0.01%
CNA FINANCIAL CORP
CNA
120000
US
0.01%
BGC GROUP INC
BGC
115000
US
0.01%
BLACK HILLS CORPORATION
BKH
125000
US
0.01%
BANK OF NEW YORK MELLON/THE
BK
120000
US
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
120000
US
0.01%
MOODYS CORPORATION
MCO
120000
US
0.01%
CATERPILLAR FINANCIAL SERVICES COR
CAT
120000
US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
120000
US
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
120000
US
0.01%
TEXAS INSTRUMENTS INC
TXN
120000
US
0.01%
LINCOLN NATIONAL CORPORATION
LNC
125000
US
0.01%
LEGGETT & PLATT INC
LEG
120000
US
0.01%
BARINGS PRIVATE CREDIT CORP
BARPCC
120000
US
0.01%
CNH INDUSTRIAL CAPITAL LLC
CNHI
120000
US
0.01%
PUBLIC STORAGE
PSA
115000
US
0.01%
CONSTELLATION BRANDS INC
STZ
125000
US
0.01%
EQUINIX INC
EQIX
120000
US
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
130000
US
0.01%
COUSINS PROPERTIES LP
CUZ
115000
US
0.01%
EDISON INTERNATIONAL
EIX
115000
US
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
115000
US
0.01%
BEST BUY CO INC
BBY
130000
US
0.01%
UNITED PARCEL SERVICE INC
UPS
115000
US
0.01%
RYDER SYSTEM INC
R
115000
US
0.01%
IDEX CORPORATION
IEX
115000
US
0.01%
ORIX CORPORATION
ORIX
130000
JP
0.01%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
110000
US
0.01%
EPR PROPERTIES
EPR
120000
US
0.01%
XCEL ENERGY INC
XEL
115000
US
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
120000
US
0.01%
SIRIUSPOINT LTD
SPNT
110000
BM
0.01%
BROWN & BROWN INC
BRO
115000
US
0.01%
GATX CORPORATION
GMT
115000
US
0.01%
EVERSOURCE ENERGY
ES
130000
US
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
120000
US
0.01%
PUGET ENERGY INC
PSD
120000
US
0.01%
EDWARDS LIFESCIENCES CORP
EW
115000
US
0.01%
AMERICAN AIRLINES 2016-2 CLASS AA
AAL
118020
US
0.01%
MARATHON PETROLEUM CORP
MPC
116000
US
0.01%
AMERICAN HONDA FINANCE CORPORATION
HNDA
110000
US
0.01%
AUTONATION INC
AN
115000
US
0.01%
DARDEN RESTAURANTS INC
DRI
115000
US
0.01%
SIERRA PACIFIC POWER COMPANY
BRKHEC
115000
US
0.01%
TEXAS CAPITAL BANCSHARES INC.
TCBI
115000
US
0.01%
NUCOR CORPORATION
NUE
115000
US
0.01%
WRKCO INC
SW
115000
US
0.01%
ENTERGY TEXAS INC
ETR
130000
US
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
125000
US
0.01%
JABIL INC
JBL
115000
US
0.01%
PROLOGIS LP
PLD
115000
US
0.01%
CLOROX COMPANY
CLX
115000
US
0.01%
ATMOS ENERGY CORPORATION
ATO
130000
US
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
115000
JP
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
115000
JP
0.01%
LINCOLN NATIONAL CORPORATION
LNC
125000
US
0.01%
ENTERGY TEXAS INC
ETR
115000
US
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
115000
US
0.01%
GENPACT UK FINCO PLC
G
115000
GB
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
115000
US
0.01%
GOLDMAN SACHS BDC INC
GSBD
115000
US
0.01%
TOYOTA MOTOR CREDIT CORP
TOYOTA
115000
US
0.01%
JOHN DEERE CAPITAL CORP
DE
115000
US
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
120000
US
0.01%
STEEL DYNAMICS INC
STLD
120000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
115000
US
0.01%
GATX CORPORATION
GMT
115000
US
0.01%
PROLOGIS LP
PLD
125000
US
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
110000
JP
0.01%
INTUIT INC.
INTU
115000
US
0.01%
SOUTHWEST GAS CORP
SWX
110000
US
0.01%
KILROY REALTY LP
KRC
115000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
110000
US
0.01%
MAGNA INTERNATIONAL INC
MGCN
110000
CA
0.01%
NSTAR ELECTRIC CO
ES
115000
US
0.01%
FIRST INDUSTRIAL LP
FR
110000
US
0.01%
DUKE ENERGY CORP
DUK
110000
US
0.01%
NSTAR ELECTRIC CO
ES
110000
US
0.01%
WEC ENERGY GROUP INC
WEC
115000
US
0.01%
CUBESMART
CUBE
125000
US
0.01%
VENTAS REALTY LP
VTR
110000
US
0.01%
HERCULES CAPITAL INC
HTGC
110000
US
0.01%
OMNICOM GROUP INC
OMC
110000
US
0.01%
EVERGY METRO INC
EVRG
120000
US
0.01%
EQUINIX INC
EQIX
115000
US
0.01%
TRUSTEES OF DARTMOUTH COLLEGE
DARMTH
110000
US
0.01%
ONEOK INC
OKE
110000
US
0.01%
EASTMAN CHEMICAL COMPANY
EMN
110000
US
0.01%
UNITED UTILITIES PLC
UU
105000
GB
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
110000
CA
0.01%
EMERA US FINANCE LLC
EMACN
110000
US
0.01%
BROWN & BROWN INC
BRO
110000
US
0.01%
CORNELL UNIVERSITY
CORNLU
110000
US
0.01%
SIXTH STREET SPECIALTY LENDING INC
TSLX
110000
US
0.01%
MOSAIC CO/THE
MOS
110000
US
0.01%
UDR INC
UDR
110000
US
0.01%
SUN COMMUNITIES OPERATING LP
SUI
115000
US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
120000
US
0.01%
DR PEPPER SNAPPLE GROUP INC
KDP
110000
US
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
110000
US
0.01%
HASBRO INC
HAS
110000
US
0.01%
AUTOZONE INC
AZO
105000
US
0.01%
PROLOGIS LP
PLD
110000
US
0.01%
LEAR CORPORATION
LEA
110000
US
0.01%
LOCKHEED MARTIN CORPORATION
LMT
120000
US
0.01%
IBM CORP
IBM
105000
US
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
110000
US
0.01%
FIRSTENERGY CORPORATION
FE
120000
US
0.01%
ASSURED GUARANTY US HOLDINGS INC
AGO
105000
US
0.01%
RAYONIER LP
RYN
120000
US
0.01%
UNITED AIRLINES 2018-1 AA PTT
UAL
111762.42
US
0.01%
EXTRA SPACE STORAGE LP
EXR
110000
US
0.01%
GOLDMAN SACHS BDC INC
GSBD
110000
US
0.01%
STANLEY BLACK & DECKER INC
SWK
105000
US
0.01%
BAIN CAPITAL SPECIALTY FINANCE INC
BCSF
110000
US
0.01%
STANFORD UNIVERSITY
STNFRD
110000
US
0.01%
TOLL BROTHERS FINANCE CORP.
TOL
110000
US
0.01%
CMS ENERGY CORPORATION
CMS
115000
US
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
105000
US
0.01%
OWENS CORNING
OC
110000
US
0.01%
AQUA AMERICA INC
WTRG
110000
US
0.01%
GARTNER INC
IT
110000
US
0.01%
STIFEL FINANCIAL CORP
SF
110000
US
0.01%
E I DU PONT DE NEMOURS AND CO
CTVA
115000
US
0.01%
TRINITY CAPITAL INC
TRIN
105000
US
0.01%
PARTNERRE FINANCE B LLC
PRE
110000
US
0.01%
CARLYLE SECURED LENDING INC
CGBD
105000
US
0.01%
REALTY INCOME CORPORATION
O
105000
US
0.01%
OWENS CORNING
OC
110000
US
0.01%
NORTHROP GRUMMAN CORP
NOC
105000
US
0.01%
KEMPER CORP
KMPR
120000
US
0.01%
AMERICAN HONDA FINANCE CORPORATION
HNDA
120000
US
0.01%
DEERE & CO
DE
95000
US
0.01%
TENNESSEE GAS PIPELINE CO
KMI
100000
US
0.01%
LOWES COMPANIES INC
LOW
100000
US
0.01%
S&P GLOBAL INC
SPGI
120000
US
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
110000
US
0.01%
EQUINIX INC
EQIX
110000
US
0.01%
DELL INC
DELL
100000
US
0.01%
TAPESTRY INC
TPR
105000
US
0.01%
SANOFI SA
SANFP
105000
FR
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
110000
CA
0.01%
CINCINNATI FINANCIAL CORPORATION
CINF
100000
US
0.01%
PENTAIR FINANCE SA
PNR
105000
LU
0.01%
NEWMARKET CORP
NEU
115000
US
0.01%
KILROY REALTY LP
KRC
105000
US
0.01%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
105000
US
0.01%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
105000
US
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
120000
US
0.01%
LAZARD GROUP LLC
LAZ
100000
US
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
110000
US
0.01%
FEDEX CORP
FDX
105000
US
0.01%
FEDEX CORP
FDX
105000
US
0.01%
MASTERCARD INC
MA
105000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
105000
US
0.01%
HUBBELL INCORPORATED
HUBB
105000
US
0.01%
BLACKSTONE SECURED LENDING FUND
BXSL
105000
US
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
110000
US
0.01%
WEYERHAEUSER COMPANY
WY
100000
US
0.01%
CORPORATE OFFICE PROPERTIES LP
CDP
110000
US
0.01%
AUTOZONE INC
AZO
105000
US
0.01%
BRUNSWICK CORP
BC
100000
US
0.01%
HUMANA INC
HUM
100000
US
0.01%
OGE ENERGY CORPORATION
OGE
100000
US
0.01%
MOSAIC CO/THE
MOS
100000
US
0.01%
BANK OF NEW YORK MELLON CORP/THE
BK
105000
US
0.01%
EXPEDIA GROUP INC
EXPE
110000
US
0.01%
BIOGEN INC
BIIB
100000
US
0.01%
MCKESSON CORP
MCK
100000
US
0.01%
MOHAWK INDUSTRIES INC
MHK
105000
US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
100000
US
0.01%
NATIONAL FUEL GAS COMPANY
NFG
110000
US
0.01%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
100000
US
0.01%
AIR LEASE CORPORATION
AL
100000
US
0.01%
HYATT HOTELS CORP
H
100000
US
0.01%
PEPSICO SINGAPORE FINANCING I PTE
PEP
100000
SG
0.01%
OHIO POWER CO
AEP
115000
US
0.01%
NORTHROP GRUMMAN CORP
NOC
100000
US
0.01%
STANFORD HEALTH CARE
STNFHC
105000
US
0.01%
AMEREN CORPORATION
AEE
105000
US
0.01%
OLD NATIONAL BANCORP
ONB
100000
US
0.01%
EATON CORPORATION
ETN
100000
US
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
100000
JP
0.01%
KRAFT HEINZ FOODS CO
KHC
100000
US
0.01%
AMERICAN HONDA FINANCE CORPORATION
HNDA
100000
US
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
110000
JP
0.01%
ECOLAB INC
ECL
100000
US
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
100000
US
0.01%
WINTRUST FINANCIAL CORPORATION
WTFC
100000
US
0.01%
FIRSTENERGY PENNSYLVANIA ELECTRIC
FE
100000
US
0.01%
MID-AMERICA APARTMENTS LP
MAA
100000
US
0.01%
BUNGE LIMITED FINANCE CORPORATION
BG
100000
US
0.01%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
105000
US
0.01%
TEXTRON INC
TXT
110000
US
0.01%
AMERICAN HOMES 4 RENT LP
AMH
100000
US
0.01%
RELIANCE STEEL & ALUMINUM CO
RS
110000
US
0.01%
XYLEM INC
XYL
110000
US
0.01%
SHELL INTERNATIONAL FINANCE BV
RDSALN
100000
NL
0.01%
M&T BANK CORPORATION
MTB
100000
US
0.01%
CUBESMART LP
CUBE
105000
US
0.01%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
100000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
100000
US
0.01%
INDIANA MICHIGAN POWER CO
AEP
100000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
100000
US
0.01%
HOWMET AEROSPACE INC
HWM
100000
US
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
100000
US
0.01%
PHILLIPS 66 CO
PSX
100000
US
0.01%
OMNICOM GROUP INC
OMC
100000
US
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
100000
US
0.01%
OMNICOM GROUP INC
OMC
110000
US
0.01%
COPT DEFENSE PROPERTIES LP
CDP
100000
US
0.01%
RYDER SYSTEM INC
R
95000
US
0.01%
PACKAGING CORP OF AMERICA
PKG
100000
US
0.01%
HOWMET AEROSPACE INC
HWM
95000
US
0.01%
CATERPILLAR INC
CAT
110000
US
0.01%
KEURIG DR PEPPER INC
KDP
110000
US
0.01%
PULTE GROUP INC
PHM
100000
US
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
100000
US
0.01%
REXFORD INDUSTRIAL REALTY LP
REXR
110000
US
0.01%
CSX CORP
CSX
105000
US
0.01%
DICKS SPORTING GOODS INC
DKS
100000
US
0.01%
HPS CORPORATE LENDING FUND
HLEND
100000
US
0.01%
SOUTHERN CO GAS CAPITAL CORP
SO
110000
US
0.01%
NATIONAL RETAIL PROPERTIES INC
NNN
105000
US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
100000
US
0.01%
DUKE ENERGY CORP
DUK
100000
US
0.01%
BAXTER INTERNATIONAL INC
BAX
100000
US
0.01%
KROGER CO
KR
110000
US
0.01%
OREILLY AUTOMOTIVE INC
ORLY
110000
US
0.01%
FEDERAL REALTY OP LP
FRT
95000
US
0.01%
SIXTH STREET SPECIALTY LENDING INC
TSLX
95000
US
0.01%
AVALONBAY COMMUNITIES INC
AVB
105000
US
0.01%
MARRIOTT INTERNATIONAL INC
MAR
95000
US
0.01%
CONAGRA INC.
CAG
85000
US
0.01%
BAKER HUGHES A GE COMPANY LLC
BHI
100000
US
0.01%
PATTERSON-UTI ENERGY INC.
PTEN
95000
US
0.01%
MARVELL TECHNOLOGY INC
MRVL
95000
US
0.01%
OCHSNER LSU HEALTH SYSTEM OF NORTH
OLHSNL
110000
US
0.01%
GLOBE LIFE INC
GL
105000
US
0.01%
TAMPA ELECTRIC COMPANY
TE
105000
US
0.01%
OSHKOSH CORP
OSK
95000
US
0.01%
HPS CORPORATE LENDING FUND
HLEND
95000
US
0.01%
MERCK & CO INC
MRK
95000
US
0.01%
EVERSOURCE ENERGY
ES
105000
US
0.01%
CHRISTUS HEALTH
CRSTUS
95000
US
0.01%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
95000
US
0.01%
L3HARRIS TECHNOLOGIES INC
LHX
100000
US
0.01%
UNITED AIRLINES INC
UAL
96510.78
US
0.01%
SHELL INTERNATIONAL FINANCE BV
RDSALN
101000
NL
0.01%
FREEPORT-MCMORAN INC
FCX
95000
US
0.01%
ATLANTIC CITY ELECTRIC CO
EXC
105000
US
0.01%
ENTERGY ARKANSAS INC
ETR
95000
US
0.01%
DUKE ENERGY FLORIDA LLC
DUK
105000
US
0.01%
LINCOLN NATIONAL CORPORATION
LNC
100000
US
0.01%
RENAISSANCERE FINANCE INC
RNR
95000
US
0.01%
SONOCO PRODUCTS COMPANY
SON
100000
US
0.01%
AMERICAN AIRLINES 2017-1 CLASS AA
AAL
96475
US
0.01%
KYNDRYL HOLDINGS INC
KD
100000
US
0.01%
GENERAL MOTORS FINANCIAL CO INC
GM
95000
US
0.01%
PROLOGIS LP
PLD
95000
US
0.01%
DAYTON POWER AND LIGHT CO
AES
95000
US
0.01%
UL SOLUTIONS INC
ULS
90000
US
0.01%
AMERISOURCEBERGEN CORPORATION
COR
100000
US
0.01%
KIMCO REALTY CORPORATION
KIM
100000
US
0.01%
HPS CORPORATE LENDING FUND
HLEND
95000
US
0.01%
MDC HOLDINGS INC
MDC
105000
US
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
90000
US
0.01%
NEVADA POWER COMPANY
BRKHEC
100000
US
0.01%
SYSTEM ENERGY RESOURCES INC
ETR
90000
US
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
100000
US
0.01%
BAIN CAPITAL SPECIALTY FINANCE INC
BCSF
95000
US
0.01%
JABIL INC
JBL
90000
US
0.01%
CAMPBELL SOUP COMPANY
CPB
100000
US
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
100000
US
0.01%
NATIONAL HEALTH INVESTORS INC.
NHI
100000
US
0.01%
HERSHEY COMPANY THE
HSY
90000
US
0.01%
WISCONSIN ELECTRIC POWER COMPANY
WEC
95000
US
0.01%
WP CAREY INC
WPC
100000
US
0.01%
HUBBELL INCORPORATED
HUBB
100000
US
0.01%
HERSHEY COMPANY THE
HSY
100000
US
0.01%
CBRE SERVICES INC
CBG
100000
US
0.01%
WESTERN GAS PARTNERS LP
WES
90000
US
0.01%
NSTAR ELECTRIC CO
ES
90000
US
0.01%
UDR INC
UDR
90000
US
0.01%
ESSENTIAL UTILITIES INC
WTRG
100000
US
0.01%
UNITED AIRLINES INC
UAL
92928.75
US
0.01%
HIGHWOODS REALTY LP
HIW
100000
US
0.01%
NATIONAL FUEL GAS COMPANY
NFG
90000
US
0.01%
ERP OPERATING LP
EQR
90000
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
90000
US
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
90000
US
0.01%
EVERGY INC
EVRG
90000
US
0.01%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
100000
US
0.01%
ALLEGION US HOLDING CO INC
ALLE
90000
US
0.01%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
100000
US
0.01%
HUBBELL INCORPORATED
HUBB
90000
US
0.01%
HIGHWOODS REALTY LP
HIW
90000
US
0.01%
SOUTHWEST AIRLINES CO
LUV
90000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
85000
US
0.01%
AGREE LIMITED PARTNERSHIP
ADC
95000
US
0.01%
UNUM GROUP
UNM
90000
US
0.01%
AXIS SPECIALTY FINANCE LLC
AXS
90000
US
0.01%
PROLOGIS LP
PLD
100000
US
0.01%
EQT CORP
EQT
88000
US
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
100000
US
0.01%
Advocate Health and Hospitals Corp
ADVHEA
95000
US
0.01%
OAKTREE SPECIALTY LENDING CORP
OCSL
85000
US
0.01%
PINNACLE WEST CAPITAL CORPORATION
PNW
85000
US
0.01%
ERP OPERATING LP
EQR
90000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
85000
US
0.01%
STORE CAPITAL CORP
STOR
95000
US
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
90000
US
0.01%
WESTLAKE CHEMICAL CORP
WLK
90000
US
0.01%
NEW MOUNTAIN FINANCE CORP
NMFC
85000
US
0.01%
PINNACLE WEST CAPITAL CORPORATION
PNW
85000
US
0.01%
TOLEDO HOSPITAL
TOLHOS
85000
US
0.01%
MARRIOTT INTERNATIONAL INC
MAR
85000
US
0.01%
EPR PROPERTIES
EPR
85000
US
0.01%
CUMMINS INC
CMI
85000
US
0.01%
WESTERN GAS PARTNERS LP
WES
85000
US
0.01%
TOLL BROTHERS FINANCE CORP.
TOL
85000
US
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
85000
US
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
85000
US
0.01%
STORE CAPITAL CORP
STOR
85000
US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
85000
US
0.01%
HERCULES CAPITAL INC
HTGC
85000
US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
90000
US
0.01%
CONSUMERS ENERGY COMPANY
CMS
85000
US
0.01%
BANNER HEALTH
BANNER
90000
US
0.01%
BARINGS BDC INC
BBDC
85000
US
0.01%
AVALONBAY COMMUNITIES INC
AVB
85000
US
0.01%
ARIZONA PUBLIC SERVICE CO
PNW
85000
US
0.01%
HIGHWOODS REALTY LP
HIW
85000
US
0.01%
INTERSTATE POWER AND LIGHT CO
LNT
85000
US
0.01%
ALLEGION PLC
ALLE
85000
IE
0.01%
BARINGS BDC INC
BBDC
80000
US
0.01%
PERKINELMER INC
RVTY
90000
US
0.01%
AGREE LP
ADC
85000
US
0.01%
CATERPILLAR INC
CAT
85000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
80000
US
0.01%
ASSURANT INC
AIZ
80000
US
0.01%
MERITAGE HOMES CORP
MTH
80000
US
0.01%
M&T BANK CORPORATION
MTB
80000
US
0.01%
RETAIL PROPERTIES OF AMERICA INC
KRG
80000
US
0.01%
FORD MOTOR COMPANY
F
70000
US
0.01%
STORE CAPITAL CORP
STOR
80000
US
0.01%
REGENCY CENTERS LP
REG
80000
US
0.01%
CUBESMART LP
CUBE
80000
US
0.01%
ATLANTIC CITY ELECTRIC CO
EXC
80000
US
0.01%
HORACE MANN EDUCATORS CORPORATION
HMN
80000
US
0.01%
AXIS SPECIALTY FINANCE PLC
AXS
80000
GB
0.01%
RYDER SYSTEM INC
R
80000
US
0.01%
DCP MIDSTREAM LLC
DCP
70000
US
0.01%
BGC GROUP INC
BGC
75000
US
0.01%
ALBERTA ENERGY COMPANY LTD.
OVV
70000
US
0.01%
DUKE ENERGY PROGRESS LLC
DUK
80000
US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
75000
US
0.01%
ENTERGY MISSISSIPPI LLC
ETR
80000
US
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
80000
US
0.01%
JEFFERIES GROUP INC
JEF
75000
US
0.01%
BANK OF NOVA SCOTIA
BNS
75000
CA
0.01%
MAIN STREET CAPITAL CORP
MAIN
75000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
75000
US
0.01%
CONSUMERS ENERGY COMPANY
CMS
75000
US
0.01%
SSM HEALTH CARE CORP
SSMHLT
75000
US
0.01%
JUNIPER NETWORKS INC
JNPR
85000
US
0.01%
AON CORP
AON
75000
US
0.01%
OAKTREE SPECIALTY LENDING CORP
OCSL
75000
US
0.01%
TANGER PROPERTIES LP
SKT
75000
US
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
75000
US
0.01%
WISCONSIN ELECTRIC POWER COMPANY
WEC
75000
US
0.01%
WASTE MANAGEMENT INC
WM
75000
US
0.01%
SOUTHWEST GAS CORP
SWX
75000
US
0.01%
ESSEX PORTFOLIO LP
ESS
75000
US
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
75000
US
0.01%
HOWMET AEROSPACE INC
HWM
75000
US
0.01%
FEDEX CORP
FDX
75000
US
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
75000
US
0.01%
PACIFICORP
BRKHEC
80000
US
0.01%
HORACE MANN EDUCATORS CORPORATION
HMN
70000
US
0.01%
DUKE ENERGY OHIO INC
DUK
80000
US
0.01%
LEXINGTON REALTY TRUST
LXP
80000
US
0.01%
FRANKLIN BSP CAPITAL CORP
FRBP
75000
US
0.01%
PIEDMONT NATURAL GAS COMPANY INC
DUK
80000
US
0.01%
STEEL DYNAMICS INC
STLD
75000
US
0.01%
ASSOCIATED BANC-CORP
ASB
70000
US
0.01%
MARKEL CORPORATION
MKL
75000
US
0.01%
SOUTHWEST GAS CORP
SWX
70000
US
0.01%
SHELL INTERNATIONAL FINANCE BV
RDSALN
75000
NL
0.01%
WEC ENERGY GROUP INC
WEC
75000
US
0.01%
OWENS CORNING
OC
70000
US
0.01%
NUTRIEN LTD
NTRCN
75000
CA
0.01%
SIMMONS FIRST NATIONAL CORPORATION
SFNC
70000
US
0.01%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
70000
US
0.01%
ORACLE CORPORATION
ORCL
75000
US
0.01%
OHIO POWER CO
AEP
75000
US
0.01%
MAIN STREET CAPITAL CORP
MAIN
70000
US
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
70000
US
0.01%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
70000
US
0.01%
UDR INC
UDR
70000
US
0.01%
AVNET INC
AVT
75000
US
0.01%
ONE GAS INC
OGS
75000
US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
75000
US
0.01%
ANDREW W MELLON FOUNDATION
MELLON
70000
US
0.01%
SIXTH STREET SPECIALTY LENDING INC
TSLX
65000
US
0.01%
LEAR CORPORATION
LEA
70000
US
0.01%
UNILEVER CAPITAL CORP
UNANA
75000
US
0.01%
RYDER SYSTEM INC
R
65000
US
0.01%
DARDEN RESTAURANTS INC
DRI
65000
US
0.01%
BON SECOURS MERCY HEALTH
BSHSI
65000
US
0.01%
MISSISSIPPI POWER COMPANY
SO
65000
US
0.01%
APPALACHIAN POWER CO
AEP
65000
US
0.01%
INTERSTATE POWER AND LIGHT CO
LNT
70000
US
0.01%
SOUTHWEST GAS CORP
SWX
70000
US
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
65000
US
0.01%
TEXTRON INC
TXT
65000
US
0.01%
AMEREN ILLINOIS COMPANY
AEE
70000
US
0.01%
RYDER SYSTEM INC
R
60000
US
0.01%
EQT CORP
EQT
60000
US
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
60000
US
0.01%
NATIONAL FUEL GAS COMPANY
NFG
60000
US
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
60000
US
0.01%
US DOLLAR
USD
57545.81
US
0.01%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
60000
US
0.01%
DEVON ENERGY CORPORATION
DVN
55000
US
0.01%
HANOVER INSURANCE GROUP INC
THG
60000
US
0.01%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
56702.21
US
0.01%
AMERICAN AIRLINES 2016-1 PASS THRO
AAL
54820
US
0.01%
ESSEX PORTFOLIO LP
ESS
60000
US
0.01%
AMERICAN AIRLINES INC
AAL
52621.3
US
0.01%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
50000
US
0.01%
RYDER SYSTEM INC
R
50000
US
0.01%
BARINGS PRIVATE CREDIT CORP
BARPCC
50000
US
0.01%
TUCSON ELECTRIC POWER CO
FTSCN
50000
US
0.00%
HONDA MOTOR CO LTD
HNDA
41000
JP
0.00%
EMERSON ELECTRIC CO
EMR
35000
US
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
30000
JP
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
25000
LR
0.00%
ROHM AND HAAS COMPANY
DOW
20000
US
0.00%
US 5YR NOTE SEP 26
FVU6
700000
US
0.00%
US 3YR NOTE SEP 26
3YU6
-800000
US