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Watchlist
Konto
Schwab 1-5 Year Corporate Bond ETF
SCHJ
#1428
ETF Rang
€0.59 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
21,47 €
Aktienkurs
0.02%
Veränderung (1 Tag)
-5.57%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Schwab 1-5 Year Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
15. Januar 2026
Anzahl der Bestände:
3138
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
0.22%
T-MOBILE USA INC
TMUS
1585000
US
0.20%
BANK OF AMERICA CORP
BAC
1380000
US
0.18%
ABBVIE INC
ABBV
1255000
US
0.17%
SSC GOVERNMENT MM GVMXX
GVMXX
1174316.16
US
0.17%
CVS HEALTH CORP
CVS
1170000
US
0.16%
BOEING CO
BA
1050000
US
0.15%
WELLS FARGO & COMPANY
WFC
980000
US
0.14%
PFIZER INVESTMENT ENTERPRISES PTE.
PFE
950000
SG
0.14%
BANK OF AMERICA CORP
BAC
945000
US
0.14%
WELLS FARGO & COMPANY
WFC
915000
US
0.13%
WELLS FARGO & COMPANY(FX-FRN)
WFC
930000
US
0.13%
T-MOBILE USA INC
TMUS
925000
US
0.13%
JPMORGAN CHASE & CO
JPM
965000
US
0.13%
GOLDMAN SACHS GROUP INC/THE
GS
910000
US
0.13%
BANK OF AMERICA CORP
BAC
975000
US
0.13%
META PLATFORMS INC
META
900000
US
0.13%
BANK OF AMERICA CORP
BAC
860000
US
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
750000
NL
0.12%
MORGAN STANLEY
MS
925000
US
0.12%
CITIGROUP INC
C
865000
US
0.12%
MORGAN STANLEY
MS
860000
US
0.12%
AMGEN INC
AMGN
845000
US
0.12%
CITIGROUP INC
C
855000
US
0.12%
AMAZON.COM INC
AMZN
860000
US
0.12%
VERIZON COMMUNICATIONS INC
VZ
855000
US
0.12%
MORGAN STANLEY PRIVATE BANK NA
MS
835000
US
0.12%
JPMORGAN CHASE & CO
JPM
825000
US
0.12%
MICROSOFT CORPORATION
MSFT
845000
US
0.12%
CENTENE CORPORATION
CNC
855000
US
0.12%
CIGNA CORP
CI
820000
US
0.12%
JPMORGAN CHASE & CO
JPM
815000
US
0.12%
WELLS FARGO & COMPANY
WFC
865000
US
0.12%
WELLS FARGO & COMPANY
WFC
790000
US
0.11%
HSBC HOLDINGS PLC
HSBC
785000
GB
0.11%
WELLS FARGO & COMPANY
WFC
750000
US
0.11%
WELLS FARGO & COMPANY
WFC
805000
US
0.11%
WELLS FARGO & COMPANY (FXD-FRN)
WFC
770000
US
0.11%
CITIGROUP INC
C
780000
US
0.11%
MORGAN STANLEY PRIVATE BANK NA
MS
770000
US
0.11%
HSBC HOLDINGS PLC
HSBC
780000
GB
0.11%
WELLS FARGO & COMPANY
WFC
820000
US
0.11%
CITIGROUP INC
C
760000
US
0.11%
JPMORGAN CHASE & CO
JPM
755000
US
0.11%
INTERNATIONAL BUSINESS MACHINES CO
IBM
765000
US
0.11%
GOLDMAN SACHS GROUP INC/THE
GS
755000
US
0.11%
COMCAST CORPORATION
CMCSA
745000
US
0.11%
WELLS FARGO & COMPANY
WFC
745000
US
0.11%
JPMORGAN CHASE & CO
JPM
735000
US
0.11%
AT&T INC
T
730000
US
0.11%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
600000
GB
0.10%
VERIZON COMMUNICATIONS INC
VZ
720000
US
0.10%
PFIZER INVESTMENT ENTERPRISES PTE.
PFE
710000
SG
0.10%
GOLDMAN SACHS GROUP INC/THE
GS
725000
US
0.10%
CITIGROUP INC
C
705000
US
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
705000
US
0.10%
AERCAP IRELAND CAPITAL DAC
AER
740000
IE
0.10%
CITIGROUP INC
C
770000
US
0.10%
MORGAN STANLEY
MS
715000
US
0.10%
ORACLE CORPORATION
ORCL
730000
US
0.10%
AT&T INC
T
710000
US
0.10%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
720000
US
0.10%
JPMORGAN CHASE & CO
JPM
710000
US
0.10%
UNITED TECHNOLOGIES CORPORATION
RTX
705000
US
0.10%
MORGAN STANLEY
MS
685000
US
0.10%
JPMORGAN CHASE & CO
JPM
755000
US
0.10%
BANK OF AMERICA CORP
BAC
690000
US
0.10%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
700000
US
0.10%
MORGAN STANLEY
MS
700000
US
0.10%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
695000
US
0.10%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
695000
US
0.10%
META PLATFORMS INC
META
690000
US
0.10%
BANK OF AMERICA CORP
BAC
660000
US
0.10%
BANK OF AMERICA CORP
BAC
665000
US
0.10%
WELLS FARGO & COMPANY
WFC
680000
US
0.10%
BANK OF AMERICA CORP
BAC
710000
US
0.10%
GOLDMAN SACHS GP
GS
660000
US
0.10%
FISERV INC
FI
695000
US
0.10%
BANK OF AMERICA CORP
BAC
665000
US
0.10%
SPRINT CAPITAL CORPORATION
S
620000
US
0.10%
MORGAN STANLEY
MS
655000
US
0.09%
JPMORGAN CHASE & CO
JPM
655000
US
0.09%
ORACLE CORPORATION
ORCL
710000
US
0.09%
MORGAN STANLEY
MS
660000
US
0.09%
MORGAN STANLEY BANK NA
MS
640000
US
0.09%
CISCO SYSTEMS INC
CSCO
635000
US
0.09%
WELLS FARGO & COMPANY
WFC
640000
US
0.09%
JPMORGAN CHASE & CO
JPM
635000
US
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
630000
US
0.09%
CITIBANK NA
C
620000
US
0.09%
CITIGROUP INC
C
650000
US
0.09%
MORGAN STANLEY
MS
665000
US
0.09%
CITIGROUP INC
C
650000
US
0.09%
HSBC HOLDINGS PLC
HSBC
610000
GB
0.09%
WELLS FARGO & COMPANY
WFC
625000
US
0.09%
MORGAN STANLEY
MS
625000
US
0.09%
MORGAN STANLEY
MS
630000
US
0.09%
AMGEN INC
AMGN
615000
US
0.09%
CITIBANK NA
C
620000
US
0.09%
BANK OF AMERICA CORP
BAC
640000
US
0.09%
JPMORGAN CHASE & CO
JPM
630000
US
0.09%
JPMORGAN CHASE & CO
JPM
620000
US
0.09%
MORGAN STANLEY
MS
625000
US
0.09%
BANK OF AMERICA CORP
BAC
625000
US
0.09%
HSBC HOLDINGS PLC
HSBC
655000
GB
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
630000
US
0.09%
MORGAN STANLEY
MS
630000
US
0.09%
MORGAN STANLEY
MS
600000
US
0.09%
MORGAN STANLEY
MS
605000
US
0.09%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
675000
JP
0.09%
MORGAN STANLEY
MS
615000
US
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
580000
US
0.09%
ORACLE CORPORATION
ORCL
625000
US
0.09%
JPMORGAN CHASE & CO
JPM
645000
US
0.09%
JPMORGAN CHASE & CO
JPM
615000
US
0.09%
ALIBABA GROUP HOLDING LTD
BABA
610000
KY
0.09%
CITIGROUP INC (FXD-FRN)
C
600000
US
0.09%
GOLDMAN SACHS GROUP INC/THE
GS
640000
US
0.09%
T-MOBILE USA INC
TMUS
615000
US
0.09%
JPMORGAN CHASE & CO
JPM
580000
US
0.09%
MORGAN STANLEY (FXD-FRN)
MS
600000
US
0.09%
WELLS FARGO & COMPANY
WFC
590000
US
0.09%
BANK OF AMERICA CORP
BAC
595000
US
0.09%
ALPHABET INC
GOOGL
590000
US
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
565000
US
0.08%
BANK OF AMERICA CORP
BAC
610000
US
0.08%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
590000
US
0.08%
BANK OF AMERICA CORP
BAC
630000
US
0.08%
WELLS FARGO & COMPANY
WFC
580000
US
0.08%
PHILIP MORRIS INTERNATIONAL INC
PM
565000
US
0.08%
CITIGROUP INC FXD-FRN
C
590000
US
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
585000
US
0.08%
MORGAN STANLEY
MS
555000
US
0.08%
CITIGROUP INC
C
570000
US
0.08%
HCA INC
HCA
600000
US
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
565000
US
0.08%
ORACLE CORPORATION
ORCL
580000
US
0.08%
ABBVIE INC
ABBV
555000
US
0.08%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
550000
GB
0.08%
ABBVIE INC
ABBV
560000
US
0.08%
BANK OF AMERICA CORP
BAC
565000
US
0.08%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
560000
US
0.08%
US BANCORP
USB
560000
US
0.08%
JPMORGAN CHASE & CO
JPM
540000
US
0.08%
JPMORGAN CHASE & CO
JPM
545000
US
0.08%
BANK OF AMERICA CORP
BAC
625000
US
0.08%
BROADCOM INC
AVGO
545000
US
0.08%
AMAZON.COM INC
AMZN
560000
US
0.08%
AMAZON.COM INC
AMZN
560000
US
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
540000
US
0.08%
SYNOPSYS INC
SNPS
545000
US
0.08%
SANDS CHINA LTD
SANLTD
545000
KY
0.08%
HSBC HOLDINGS PLC
HSBC
550000
GB
0.08%
JPMORGAN CHASE & CO
JPM
545000
US
0.08%
MORGAN STANLEY
MS
540000
US
0.08%
BANK OF AMERICA CORP
BAC
540000
US
0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
550000
US
0.08%
JPMORGAN CHASE & CO
JPM
550000
US
0.08%
PNC FINANCIAL SERVICES GROUP INC (
PNC
530000
US
0.08%
AT&T INC
T
560000
US
0.08%
JPMORGAN CHASE & CO
JPM
550000
US
0.08%
WELLS FARGO & COMPANY
WFC
545000
US
0.08%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
565000
JP
0.08%
BANK OF AMERICA CORP
BAC
570000
US
0.08%
VERIZON COMMUNICATIONS INC
VZ
565000
US
0.08%
MORGAN STANLEY (FXD-FRN)
MS
520000
US
0.08%
CITIGROUP INC
C
540000
US
0.08%
CITIGROUP INC
C
575000
US
0.08%
ROYAL BANK OF CANADA
RY
535000
CA
0.08%
JPMORGAN CHASE & CO
JPM
520000
US
0.08%
CITIGROUP INC
C
535000
US
0.08%
HSBC HOLDINGS PLC
HSBC
525000
GB
0.08%
JPMORGAN CHASE & CO
JPM
540000
US
0.08%
CITIGROUP INC
C
560000
US
0.08%
CENTENE CORPORATION
CNC
535000
US
0.08%
CITIBANK NA
C
525000
US
0.08%
NORTHROP GRUMMAN CORP
NOC
535000
US
0.08%
TRUIST FINANCIAL CORP
TFC
490000
US
0.08%
GOLDMAN SACHS GROUP INC/THE
GS
520000
US
0.08%
BANK OF AMERICA CORP
BAC
505000
US
0.08%
EXXON MOBIL CORP
XOM
535000
US
0.08%
AMAZON.COM INC
AMZN
515000
US
0.08%
JPMORGAN CHASE & CO FIX-FRN
JPM
515000
US
0.07%
BANK OF AMERICA CORP (FXD-FRN)
BAC
515000
US
0.07%
MORGAN STANLEY PRIVATE BANK NA
MS
520000
US
0.07%
JPMORGAN CHASE & CO
JPM
515000
US
0.07%
HSBC HOLDINGS PLC FXD-FLT
HSBC
505000
GB
0.07%
MORGAN STANLEY
MS
505000
US
0.07%
HSBC HOLDINGS PLC
HSBC
520000
GB
0.07%
WELLS FARGO & COMPANY
WFC
515000
US
0.07%
HSBC HOLDINGS PLC
HSBC
505000
GB
0.07%
ROYAL BANK OF SCOTLAND GROUP PLC
NWG
505000
GB
0.07%
BANK OF AMERICA CORP FXD-FRN
BAC
525000
US
0.07%
JPMORGAN CHASE & CO
JPM
490000
US
0.07%
BANK OF AMERICA CORP
BAC
575000
US
0.07%
APPLE INC
AAPL
540000
US
0.07%
CAPITAL ONE FINANCIAL CORPORATION
COF
455000
US
0.07%
MORGAN STANLEY
MS
500000
US
0.07%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
515000
US
0.07%
HSBC HOLDINGS PLC
HSBC
495000
GB
0.07%
CITIGROUP INC
C
510000
US
0.07%
BANK OF AMERICA CORP
BAC
510000
US
0.07%
AMAZON.COM INC
AMZN
530000
US
0.07%
APPLE INC
AAPL
505000
US
0.07%
BARCLAYS PLC
BACR
495000
GB
0.07%
BP CAPITAL MARKETS AMERICA INC.
BPLN
500000
US
0.07%
CVS HEALTH CORP
CVS
525000
US
0.07%
APPLE INC
AAPL
530000
US
0.07%
GOLDMAN SACHS GROUP INC/THE
GS
495000
US
0.07%
HSBC HOLDINGS PLC
HSBC
490000
GB
0.07%
BANK OF AMERICA CORP
BAC
500000
US
0.07%
CAPITAL ONE FINANCIAL CORPORATION
COF
475000
US
0.07%
SABINE PASS LIQUEFACTION LLC
SPLLLC
495000
US
0.07%
CENTENE CORPORATION
CNC
550000
US
0.07%
HCA INC
HCA
495000
US
0.07%
BROADCOM INC
AVGO
485000
US
0.07%
HSBC HOLDINGS PLC
HSBC
510000
GB
0.07%
BARCLAYS PLC
BACR
490000
GB
0.07%
HOME DEPOT INC
HD
505000
US
0.07%
NETFLIX INC
NFLX
465000
US
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
510000
JP
0.07%
MANUFACTURERS AND TRADERS TRUST CO
MTB
475000
US
0.07%
CENTENE CORPORATION
CNC
520000
US
0.07%
BRISTOL-MYERS SQUIBB CO
BMY
490000
US
0.07%
LLOYDS BANKING GROUP PLC
LLOYDS
485000
GB
0.07%
T-MOBILE USA INC
TMUS
500000
US
0.07%
CITIGROUP INC
C
485000
US
0.07%
MORGAN STANLEY BANK NA
MS
470000
US
0.07%
META PLATFORMS INC
META
465000
US
0.07%
APPLE INC
AAPL
500000
US
0.07%
PNC FINANCIAL SERVICES GROUP INC (
PNC
500000
US
0.07%
CITIBANK NA
C
460000
US
0.07%
CENTENE CORPORATION
CNC
500000
US
0.07%
CISCO SYSTEMS INC
CSCO
465000
US
0.07%
MORGAN STANLEY (FXD-FRN)
MS
470000
US
0.07%
DELL INTERNATIONAL LLC
DELL
455000
US
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
455000
JP
0.07%
CITIGROUP INC
C
465000
US
0.07%
INTEL CORPORATION
INTC
500000
US
0.07%
ALPHABET INC
GOOGL
530000
US
0.07%
HSBC HOLDINGS PLC
HSBC
450000
GB
0.07%
AMERICAN EXPRESS COMPANY
AXP
460000
US
0.07%
JPMORGAN CHASE & CO
JPM
455000
US
0.07%
AMERICAN EXPRESS COMPANY
AXP
465000
US
0.07%
FOX CORP
FOXA
455000
US
0.07%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
455000
US
0.07%
MORGAN STANLEY
MS
430000
US
0.07%
JPMORGAN CHASE & CO FXD-FRN
JPM
460000
US
0.07%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
435000
GB
0.07%
ROYAL BANK OF CANADA
RY
440000
CA
0.07%
HEWLETT PACKARD ENTERPRISE CO
HPE
450000
US
0.07%
ORACLE CORPORATION
ORCL
475000
US
0.07%
ALTRIA GROUP INC
MO
445000
US
0.06%
BARCLAYS PLC
BACR
435000
GB
0.06%
AMERICAN EXPRESS COMPANY
AXP
455000
US
0.06%
AT&T INC
T
470000
US
0.06%
CHENIERE ENERGY PARTNERS LP
CQP
445000
US
0.06%
UBS AG (LONDON BRANCH)
UBS
425000
GB
0.06%
GSK CONSUMER HEALTHCARE CAPITAL US
HLNLN
445000
US
0.06%
BANK OF AMERICA CORP
BAC
445000
US
0.06%
CARRIER GLOBAL CORP
CARR
465000
US
0.06%
BARCLAYS PLC
BACR
420000
GB
0.06%
ORACLE CORPORATION
ORCL
445000
US
0.06%
STATE STREET CORP
STT
430000
US
0.06%
BOEING CO
BA
430000
US
0.06%
CITIGROUP INC (FXD-FRN)
C
425000
US
0.06%
JPMORGAN CHASE & CO
JPM
445000
US
0.06%
AMERICAN EXPRESS COMPANY
AXP
420000
US
0.06%
HSBC HOLDINGS PLC
HSBC
475000
GB
0.06%
BAT INTERNATIONAL FINANCE PLC
BATSLN
450000
US
0.06%
QUALCOMM INCORPORATED
QCOM
435000
US
0.06%
ROYAL BANK OF SCOTLAND GROUP PLC
NWG
425000
GB
0.06%
EXXON MOBIL CORP
XOM
460000
US
0.06%
AMAZON.COM INC
AMZN
420000
US
0.06%
CHARTER COMMUNICATIONS OPERATING L
CHTR
410000
US
0.06%
TRUIST BANK
TFC
465000
US
0.06%
BAT CAPITAL CORP
BATSLN
430000
US
0.06%
AT&T INC
T
425000
US
0.06%
BARCLAYS PLC
BACR
415000
GB
0.06%
SUZANO AUSTRIA GMBH
SUZANO
410000
AT
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
410000
US
0.06%
RIO TINTO FINANCE (USA) PLC
RIOLN
410000
GB
0.06%
US BANCORP
USB
405000
US
0.06%
COMCAST CORPORATION
CMCSA
440000
US
0.06%
GLAXOSMITHKLINE CAPITAL
GSK
415000
US
0.06%
AMAZON.COM INC
AMZN
420000
US
0.06%
APPLE INC
AAPL
420000
US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
410000
US
0.06%
BANCO SANTANDER SA
SANTAN
400000
ES
0.06%
US BANCORP
USB
400000
US
0.06%
BROADCOM INC
AVGO
415000
US
0.06%
PFIZER INC
PFE
435000
US
0.06%
ROYAL BANK OF CANADA (FX-FRN)
RY
405000
CA
0.06%
CVS HEALTH CORP
CVS
425000
US
0.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
420000
US
0.06%
ROYAL BANK OF CANADA
RY
400000
CA
0.06%
VERIZON COMMUNICATIONS INC
VZ
408000
US
0.06%
AMAZON.COM INC
AMZN
410000
US
0.06%
NETFLIX INC
NFLX
400000
US
0.06%
INTEL CORPORATION
INTC
415000
US
0.06%
BANCO SANTANDER SA
SANTAN
400000
ES
0.06%
BANCO SANTANDER SA
SANTAN
400000
ES
0.06%
JPMORGAN CHASE & CO
JPM
425000
US
0.06%
WALT DISNEY CO
DIS
430000
US
0.06%
APPLE INC
AAPL
405000
US
0.06%
CAPITAL ONE FINANCIAL CORPORATION
COF
405000
US
0.06%
TRUIST BANK (FXD-FRN)
TFC
400000
US
0.06%
FORD MOTOR CREDIT COMPANY LLC
F
385000
US
0.06%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
400000
GB
0.06%
BANCO SANTANDER SA (FXD)
SANTAN
400000
ES
0.06%
BANCO SANTANDER SA
SANTAN
400000
ES
0.06%
BANCO SANTANDER SA (FX-FX)
SANTAN
400000
ES
0.06%
US BANCORP
USB
395000
US
0.06%
BOEING CO
BA
390000
US
0.06%
WALT DISNEY CO
DIS
400000
US
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
430000
US
0.06%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
385000
US
0.06%
AMAZON.COM INC
AMZN
435000
US
0.06%
CVS HEALTH CORP
CVS
380000
US
0.06%
GLOBAL PAYMENTS INC
GPN
390000
US
0.06%
NOVARTIS CAPITAL CORP
NOVNVX
390000
US
0.06%
NATWEST GROUP PLC
NWG
380000
GB
0.06%
COMCAST CORPORATION
CMCSA
400000
US
0.06%
BARCLAYS PLC
BACR
385000
GB
0.06%
APPLE INC
AAPL
425000
US
0.06%
HCA INC
HCA
375000
US
0.06%
SOUTHWESTERN ENERGY COMPANY
EXE
380000
US
0.06%
ABBVIE INC
ABBV
375000
US
0.06%
PNC FINANCIAL SERVICES GROUP INC (
PNC
370000
US
0.06%
SOUTHWEST AIRLINES CO
LUV
380000
US
0.06%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
375000
JP
0.06%
BROADCOM INC
AVGO
380000
US
0.05%
ORACLE CORPORATION
ORCL
380000
US
0.05%
BP CAPITAL MARKETS PLC
BPLN
385000
GB
0.05%
BARCLAYS PLC
BACR
375000
GB
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
375000
GB
0.05%
GLOBAL PAYMENTS INC
GPN
380000
US
0.05%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
370000
US
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
400000
JP
0.05%
WABTEC CORPORATION
WAB
375000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
385000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
370000
US
0.05%
AMERICAN TOWER CORPORATION
AMT
385000
US
0.05%
BECTON DICKINSON AND COMPANY
BDX
380000
US
0.05%
HSBC HOLDINGS PLC
HSBC
365000
GB
0.05%
MORGAN STANLEY PRIVATE BANK(FXD)
MS
375000
US
0.05%
PROCTER & GAMBLE CO
PG
390000
US
0.05%
INTEL CORPORATION
INTC
370000
US
0.05%
BROADCOM INC
AVGO
375000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
370000
JP
0.05%
CINTAS CORPORATION NO 2
CTAS
375000
US
0.05%
US BANK NATIONAL ASSOCIATION
USB
370000
US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
355000
JP
0.05%
COSTCO WHOLESALE CORPORATION
COST
410000
US
0.05%
ROYAL BANK OF CANADA
RY
365000
CA
0.05%
BARCLAYS PLC
BACR
365000
GB
0.05%
NOMURA HOLDINGS INC
NOMURA
390000
JP
0.05%
ELI LILLY AND COMPANY
LLY
360000
US
0.05%
T-MOBILE USA INC
TMUS
370000
US
0.05%
WESTPAC BANKING CORP
WSTP
390000
AU
0.05%
BARCLAYS PLC
BACR
350000
GB
0.05%
MERCK & CO INC
MRK
375000
US
0.05%
CIGNA CORP
CI
395000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
370000
JP
0.05%
TARGA RESOURCES PARTNERS LP
TRGP
360000
US
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
360000
US
0.05%
TORONTO-DOMINION BANK/THE
TD
365000
CA
0.05%
AT&T INC
T
365000
US
0.05%
BANCO SANTANDER SA
SANTAN
400000
ES
0.05%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
355000
US
0.05%
FIFTH THIRD BANCORP
FITB
360000
US
0.05%
INTERCONTINENTAL EXCHANGE INC
ICE
360000
US
0.05%
ANTHEM INC
ELV
365000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
375000
JP
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
350000
US
0.05%
JOHNSON & JOHNSON
JNJ
405000
US
0.05%
APPLE INC
AAPL
365000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
350000
US
0.05%
PAYCHEX INC
PAYX
350000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
360000
US
0.05%
JOHN DEERE CAPITAL CORP
DE
350000
US
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
360000
US
0.05%
NIKE INC
NKE
375000
US
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
350000
US
0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
350000
US
0.05%
CVS HEALTH CORP
CVS
365000
US
0.05%
MERCK & CO INC
MRK
365000
US
0.05%
TELEFONICA EUROPE BV
TELEFO
310000
NL
0.05%
OCCIDENTAL PETROLEUM CORPORATION
OXY
330000
US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
350000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
355000
US
0.05%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
355000
US
0.05%
MASTERCARD INC
MA
360000
US
0.05%
BROADCOM INC
AVGO
345000
US
0.05%
LOWES COMPANIES INC
LOW
355000
US
0.05%
JOHNSON & JOHNSON
JNJ
365000
US
0.05%
TSMC ARIZONA CORP
TAISEM
350000
US
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
360000
US
0.05%
COCA-COLA CO
KO
355000
US
0.05%
CATERPILLAR FINANCIAL SERVICES COR
CAT
355000
US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
350000
JP
0.05%
PEPSICO INC
PEP
365000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
335000
US
0.05%
TRUIST FINANCIAL CORP
TFC
335000
US
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
380000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
345000
US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
325000
US
0.05%
JOHNSON & JOHNSON
JNJ
350000
US
0.05%
AMERICAN EXPRESS COMPANY
AXP
340000
US
0.05%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
330000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
335000
JP
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
345000
US
0.05%
CHEVRON CORP
CVX
370000
US
0.05%
BANK OF NEW YORK MELLON CORP/THE
BK
345000
US
0.05%
JPMORGAN CHASE & CO
JPM
340000
US
0.05%
US BANCORP
USB
345000
US
0.05%
LOWES COMPANIES INC
LOW
345000
US
0.05%
PHILIP MORRIS INTERNATIONAL INC
PM
335000
US
0.05%
GENERAL MILLS INC
GIS
340000
US
0.05%
BIOGEN INC
BIIB
370000
US
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
340000
GB
0.05%
TORONTO-DOMINION BANK/THE
TD
335000
CA
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
355000
US
0.05%
OTIS WORLDWIDE CORP
OTIS
360000
US
0.05%
UBER TECHNOLOGIES INC
UBER
335000
US
0.05%
PEPSICO INC
PEP
340000
US
0.05%
PAYPAL HOLDINGS INC
PYPL
350000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
330000
US
0.05%
BARCLAYS PLC
BACR
330000
GB
0.05%
SHELL FINANCE US INC
RDSALN
335000
US
0.05%
SABINE PASS LIQUEFACTION LLC
SPLLLC
335000
US
0.05%
AMERICAN EXPRESS COMPANY
AXP
325000
US
0.05%
ING GROEP NV
INTNED
335000
NL
0.05%
MARATHON PETROLEUM CORP
MPC
275000
US
0.05%
AMGEN INC
AMGN
340000
US
0.05%
BARCLAYS PLC
BACR
360000
US
0.05%
AMERICAN EXPRESS COMPANY
AXP
320000
US
0.05%
NOVARTIS CAPITAL CORP
NOVNVX
360000
CH
0.05%
APPLOVIN CORP
APP
325000
US
0.05%
NATWEST GROUP PLC
NWG
320000
GB
0.05%
BANK OF NOVA SCOTIA
BNS
325000
CA
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
330000
GB
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
350000
US
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
330000
US
0.05%
ACCENTURE CAPITAL INC
ACN
330000
US
0.05%
MIZUHO FINANCIAL GROUP INC
MIZUHO
330000
JP
0.05%
TRANSCANADA PIPELINES LTD
TRPCN
330000
CA
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
325000
US
0.05%
ING GROEP NV
INTNED
320000
NL
0.05%
COCA-COLA CO
KO
340000
US
0.05%
MPLX LP
MPLX
330000
US
0.05%
TRUIST FINANCIAL CORP
TFC
325000
US
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
335000
US
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
330000
GB
0.05%
GLOBAL PAYMENTS INC
GPN
345000
US
0.05%
MARSH & MCLENNAN COMPANIES INC
MMC
325000
US
0.05%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
325000
US
0.05%
VALE OVERSEAS LTD
VALEBZ
340000
US
0.05%
TOYOTA MOTOR CREDIT CORP
TOYOTA
330000
US
0.05%
AMERICAN EXPRESS COMPANY
AXP
325000
US
0.05%
ROGERS COMMUNICATIONS INC
RCICN
330000
CA
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
345000
JP
0.05%
BANK OF NEW YORK MELLON CORP/THE
BK
325000
US
0.05%
INTERCONTINENTAL EXCHANGE INC
ICE
325000
US
0.05%
GENERAL MOTORS FINANCIAL CO INC
GM
315000
US
0.05%
WALMART INC
WMT
325000
US
0.05%
VIATRIS INC
VTRS
355000
US
0.05%
ENERGY TRANSFER LP
ET
300000
US
0.05%
MORGAN STANLEY BANK NA FXD-FRN
MS
320000
US
0.05%
WESTPAC BANKING CORP
WSTP
327000
AU
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
310000
US
0.05%
AMAZON.COM INC
AMZN
335000
US
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
310000
US
0.05%
VISA INC
V
330000
US
0.05%
ABBVIE INC
ABBV
320000
US
0.05%
AMRIZE FINANCE US LLC
AMRZ
315000
US
0.05%
UNITEDHEALTH GROUP INC
UNH
315000
US
0.05%
APPLE INC
AAPL
320000
US
0.05%
APPLE INC
AAPL
325000
US
0.05%
PFIZER INC
PFE
325000
US
0.05%
AERCAP IRELAND CAPITAL DAC
AER
310000
IE
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
310000
JP
0.05%
COMCAST CORPORATION
CMCSA
320000
US
0.05%
TORONTO-DOMINION BANK/THE
TD
320000
CA
0.05%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
315000
GB
0.05%
CHARLES SCHWAB CORPORATION (THE)
SCHW
325000
US
0.05%
COMCAST CORPORATION
CMCSA
325000
US
0.05%
WELLS FARGO & COMPANY(FXD - FRN)
WFC
320000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
325000
JP
0.05%
PFIZER INC
PFE
320000
US
0.05%
LLOYDS BANKING GROUP PLC
LLOYDS
305000
GB
0.05%
FIRSTENERGY CORPORATION
FE
320000
US
0.05%
ING GROEP NV
INTNED
320000
NL
0.05%
AMERICA MOVIL SAB DE CV
AMXLMM
325000
MX
0.05%
NATIONAL BANK OF CANADA
NACN
305000
CA
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
310000
US
0.05%
UNITEDHEALTH GROUP INC
UNH
315000
US
0.05%
WESTPAC BANKING CORP
WSTP
350000
AU
0.05%
ENERGY TRANSFER OPERATING LP
ET
325000
US
0.05%
HEWLETT PACKARD ENTERPRISE CO
HPE
315000
US
0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
305000
US
0.05%
TORONTO-DOMINION BANK/THE
TD
320000
CA
0.05%
PNC FINANCIAL SERVICES GROUP INC (
PNC
305000
US
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
305000
JP
0.05%
ENTERGY CORPORATION
ETR
300000
US
0.05%
HUNTINGTON BANCSHARES INC
HBAN
300000
US
0.05%
US BANCORP
USB
320000
US
0.05%
BANK OF NOVA SCOTIA
BNS
305000
CA
0.05%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
330000
US
0.05%
US BANCORP
USB
305000
US
0.05%
DOMINION ENERGY INC
D
325000
US
0.05%
NATIONAL BANK OF CANADA
NACN
310000
CA
0.05%
AMGEN INC
AMGN
335000
US
0.04%
ING GROEP NV
INTNED
305000
NL
0.04%
ORACLE CORPORATION
ORCL
300000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
305000
CA
0.04%
BROADCOM INC
AVGO
325000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
300000
JP
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
305000
US
0.04%
MORGAN STANLEY (FXD-FRN)
MS
305000
US
0.04%
COSTCO WHOLESALE CORPORATION
COST
320000
US
0.04%
PNC BANK NATIONAL ASSOCIATION
PNC
310000
US
0.04%
FIFTH THIRD BANCORP
FITB
310000
US
0.04%
HSBC HOLDINGS PLC
HSBC
305000
GB
0.04%
QUALCOMM INCORPORATED
QCOM
335000
US
0.04%
THERMO FISHER SCIENTIFIC INC
TMO
300000
US
0.04%
CONAGRA BRANDS INC
CAG
305000
US
0.04%
CHEVRON USA INC
CVX
320000
US
0.04%
GILEAD SCIENCES INC
GILD
310000
US
0.04%
BAKER HUGHES A GE COMPANY LLC
BHI
310000
US
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
290000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
300000
CA
0.04%
ASTRAZENECA FINANCE LLC
AZN
300000
US
0.04%
BARCLAYS PLC
BACR
290000
GB
0.04%
CONOCOPHILLIPS CO
COP
300000
US
0.04%
MPLX LP
MPLX
330000
US
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
295000
GB
0.04%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
300000
GB
0.04%
NOMURA HOLDINGS INC
NOMURA
300000
JP
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
300000
CA
0.04%
CHENIERE ENERGY INC
LNG
305000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
300000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
290000
US
0.04%
CROWN CASTLE INC
CCI
300000
US
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
300000
US
0.04%
APPLE INC
AAPL
300000
US
0.04%
AERCAP IRELAND CAPITAL DAC
AER
300000
IE
0.04%
HOME DEPOT INC
HD
320000
US
0.04%
ENERGY TRANSFER OPERATING LP
ET
295000
US
0.04%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
300000
US
0.04%
UBS AG (STAMFORD BRANCH)
UBS
300000
US
0.04%
APPLE INC
AAPL
300000
US
0.04%
BAXTER INTERNATIONAL INC
BAX
320000
US
0.04%
ARCELORMITTAL SA
MTNA
290000
LU
0.04%
BARCLAYS PLC (FXD TO FLOAT)
BACR
300000
GB
0.04%
TOTAL CAPITAL INTERNATIONAL SA
TTEFP
315000
FR
0.04%
NVIDIA CORPORATION
NVDA
365000
US
0.04%
ROYAL BANK OF SCOTLAND GROUP PLC
NWG
300000
GB
0.04%
BAT CAPITAL CORP
BATSLN
295000
US
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
300000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
300000
JP
0.04%
TOTAL CAPITAL INTERNATIONAL SA
TTEFP
305000
FR
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
300000
US
0.04%
DOLLAR TREE INC
DLTR
300000
US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
295000
US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
300000
JP
0.04%
BOEING CO
BA
305000
US
0.04%
SALESFORCE.COM INC.
CRM
300000
US
0.04%
CAMPBELL SOUP COMPANY
CPB
300000
US
0.04%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
305000
GB
0.04%
HSBC HOLDINGS PLC
HSBC
320000
US
0.04%
TRUIST BANK
TFC
300000
US
0.04%
ROYAL BANK OF CANADA
RY
295000
CA
0.04%
KRAFT HEINZ FOODS CO
KHC
300000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
295000
US
0.04%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
300000
IE
0.04%
CIGNA CORP
CI
300000
US
0.04%
INTEL CORPORATION
INTC
290000
US
0.04%
UNILEVER CAPITAL CORP
UNANA
300000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
295000
US
0.04%
TYSON FOODS INC
TSN
300000
US
0.04%
WESTPAC BANKING CORP
WSTP
285000
AU
0.04%
AERCAP IRELAND CAPITAL DAC
AER
290000
IE
0.04%
UNITEDHEALTH GROUP INC
UNH
285000
US
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
290000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
275000
US
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
240000
US
0.04%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
295000
CA
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
290000
CA
0.04%
AMGEN INC
AMGN
300000
US
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
280000
US
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
290000
US
0.04%
ASTRAZENECA PLC
AZN
295000
GB
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
325000
US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
310000
US
0.04%
AMGEN INC
AMGN
295000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
285000
US
0.04%
ROYAL BANK OF CANADA
RY
285000
CA
0.04%
US BANCORP
USB
285000
US
0.04%
CVS HEALTH CORP
CVS
330000
US
0.04%
JOHNSON & JOHNSON
JNJ
285000
US
0.04%
ASTRAZENECA PLC
AZN
330000
US
0.04%
LLOYDS BANKING GROUP PLC
LLOYDS
290000
GB
0.04%
WESTPAC BANKING CORP
WSTP
285000
AU
0.04%
BLUE OWL CREDIT INCOME CORP
OCINCC
285000
US
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
290000
US
0.04%
NATWEST GROUP PLC
NWG
285000
GB
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
295000
US
0.04%
ARES CAPITAL CORPORATION
ARCC
285000
US
0.04%
VISA INC
V
315000
US
0.04%
BOEING CO
BA
275000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
280000
US
0.04%
T-MOBILE USA INC
TMUS
305000
US
0.04%
SABINE PASS LIQUEFACTION LLC
SPLLLC
290000
US
0.04%
AXA EQUITABLE HOLDINGS INC
EQH
290000
US
0.04%
WILLIAMS COMPANIES INC
WMB
285000
US
0.04%
SERVICENOW INC
NOW
330000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
280000
US
0.04%
ANTHEM INC
ELV
290000
US
0.04%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
290000
GB
0.04%
UNITEDHEALTH GROUP INC
UNH
290000
US
0.04%
BROADCOM INC
AVGO
285000
US
0.04%
VMWARE INC
VMW
290000
US
0.04%
TELEFONICA EMISIONES SAU
TELEFO
290000
ES
0.04%
ABBVIE INC
ABBV
285000
US
0.04%
HALLIBURTON COMPANY
HAL
243000
US
0.04%
SHELL FINANCE US INC
RDSALN
305000
US
0.04%
WILLIAMS COMPANIES INC
WMB
290000
US
0.04%
ELEVANCE HEALTH INC
ELV
280000
US
0.04%
LLOYDS BANKING GROUP PLC FXD-FXD
LLOYDS
285000
GB
0.04%
EXPEDIA INC
EXPE
300000
US
0.04%
CITIGROUP INC
C
280000
US
0.04%
VICI PROPERTIES LP
VICI
285000
US
0.04%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
280000
GB
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
315000
US
0.04%
PEPSICO INC
PEP
300000
US
0.04%
PNC FINANCIAL SERVICES GROUP INC (
PNC
280000
US
0.04%
BANK OF MONTREAL
BMO
275000
CA
0.04%
JEFFERIES GROUP LLC
JEF
290000
US
0.04%
NATWEST GROUP PLC
NWG
280000
GB
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
270000
US
0.04%
BANK OF MONTREAL
BMO
290000
CA
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
285000
US
0.04%
COCA-COLA CO
KO
315000
US
0.04%
BARCLAYS PLC
BACR
280000
GB
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
310000
US
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
290000
CH
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
275000
JP
0.04%
BP CAPITAL MARKETS AMERICA INC.
BPLN
290000
US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
280000
US
0.04%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
290000
US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
275000
JP
0.04%
KENVUE INC
KVUE
275000
US
0.04%
APPLIED MATERIALS INC
AMAT
285000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
280000
US
0.04%
GSK CONSUMER HEALTHCARE CAPITAL US
HLNLN
290000
US
0.04%
HUNTINGTON BANCSHARES INC
HBAN
275000
US
0.04%
COREBRIDGE FINANCIAL INC
CRBG
285000
US
0.04%
BANK OF NEW YORK MELLON CORP/THE
BK
275000
US
0.04%
SEMPRA
SRE
275000
US
0.04%
AXA
AXASA
240000
FR
0.04%
ARES CAPITAL CORPORATION
ARCC
295000
US
0.04%
HOME DEPOT INC
HD
275000
US
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
280000
US
0.04%
ASTRAZENECA FINANCE LLC
AZN
295000
US
0.04%
METLIFE INC
MET
275000
US
0.04%
SUZANO AUSTRIA GMBH
SUZANO
280000
AT
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
280000
JP
0.04%
NVIDIA CORPORATION
NVDA
295000
US
0.04%
ICON INVESTMENTS SIX DESIGNATED AC
ICLR
275000
IE
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
290000
US
0.04%
BROOKFIELD FINANCE INC
BNCN
275000
CA
0.04%
TORONTO-DOMINION BANK/THE
TD
270000
CA
0.04%
BANK OF MONTREAL
BMO
280000
CA
0.04%
AT&T INC
T
275000
US
0.04%
IQVIA INC
IQV
265000
US
0.04%
ING GROEP NV
INTNED
275000
NL
0.04%
TARGA RESOURCES CORP
TRGP
275000
US
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
280000
JP
0.04%
ROYAL BANK OF CANADA
RY
272000
CA
0.04%
INTEL CORPORATION
INTC
280000
US
0.04%
COMMONWEALTH BANK OF AUSTRALIA (NE
CBAAU
275000
US
0.04%
AON NORTH AMERICA INC
AON
270000
US
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
275000
US
0.04%
EXELON CORPORATION
EXC
280000
US
0.04%
EXXON MOBIL CORP
XOM
290000
US
0.04%
TRANSCANADA PIPELINES LTD
TRPCN
280000
CA
0.04%
LPL HOLDINGS INC
LPLA
270000
US
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
265000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
270000
US
0.04%
NOMURA HOLDINGS INC
NOMURA
280000
JP
0.04%
PROCTER & GAMBLE CO
PG
270000
US
0.04%
GLAXOSMITHKLINE CAPITAL PLC
GSK
280000
GB
0.04%
FIFTH THIRD BANCORP
FITB
275000
US
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
270000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
270000
CA
0.04%
SIMON PROPERTY GROUP LP
SPG
290000
US
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
285000
US
0.04%
EQUINIX INC
EQIX
285000
US
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
300000
US
0.04%
ARES STRATEGIC INCOME FUND
ARESSI
270000
US
0.04%
JOHNSON & JOHNSON
JNJ
265000
US
0.04%
3M CO
MMM
290000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
260000
US
0.04%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
250000
US
0.04%
US BANCORP
USB
265000
US
0.04%
REGENERON PHARMACEUTICALS INC.
REGN
305000
US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
270000
US
0.04%
CHEVRON USA INC
CVX
270000
US
0.04%
DIAMONDBACK ENERGY INC
FANG
265000
US
0.04%
HONEYWELL INTERNATIONAL INC
HON
265000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
265000
CA
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
260000
US
0.04%
EMERSON ELECTRIC CO
EMR
285000
US
0.04%
BANK OF NOVA SCOTIA
BNS
265000
CA
0.04%
MPLX LP
MPLX
270000
US
0.04%
BORGWARNER INC
BWA
275000
US
0.04%
S&P GLOBAL INC
SPGI
280000
US
0.04%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
265000
US
0.04%
COCA-COLA CO
KO
285000
US
0.04%
ENERGY TRANSFER OPERATING LP
ET
265000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
250000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
280000
US
0.04%
AMPHENOL CORPORATION
APH
270000
US
0.04%
LOWES COMPANIES INC
LOW
265000
US
0.04%
WASTE MANAGEMENT INC
WM
265000
US
0.04%
ING GROEP NV
INTNED
265000
NL
0.04%
CREDIT SUISSE AG (NEW YORK BRANCH)
UBS
250000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
265000
US
0.04%
LOWES COMPANIES INC
LOW
300000
US
0.04%
CAPITAL ONE FINANCIAL CORPORATION
COF
275000
US
0.04%
ONEOK INC
OKE
265000
US
0.04%
HCA INC
HCA
265000
US
0.04%
AMPHENOL CORPORATION
APH
265000
US
0.04%
CHARLES SCHWAB CORPORATION (THE)
SCHW
255000
US
0.04%
STATE STREET CORP
STT
280000
US
0.04%
JOHN DEERE CAPITAL CORP
DE
260000
US
0.04%
FORD MOTOR CREDIT COMPANY LLC
F
265000
US
0.04%
REGAL REXNORD CORP
RRX
255000
US
0.04%
VERIZON COMMUNICATIONS INC
VZ
265000
US
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
265000
US
0.04%
COCA-COLA CO
KO
265000
US
0.04%
PARKER HANNIFIN CORPORATION
PH
260000
US
0.04%
CME GROUP INC
CME
260000
US
0.04%
META PLATFORMS INC
META
260000
US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
255000
US
0.04%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
265000
GB
0.04%
ALPHABET INC
GOOGL
275000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
274000
US
0.04%
NATWEST GROUP PLC
NWG
250000
GB
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
250000
US
0.04%
NOVARTIS CAPITAL CORP
NOVNVX
265000
US
0.04%
KEYBANK NA/CLEVELAND OH
KEY
250000
US
0.04%
KEYBANK NATIONAL ASSOCIATION
KEY
255000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
275000
US
0.04%
BEST BUY CO INC
BBY
260000
US
0.04%
STARBUCKS CORPORATION
SBUX
260000
US
0.04%
HUNTINGTON NATIONAL BANK (THE)
HBAN
250000
US
0.04%
CIGNA GROUP
CI
260000
US
0.04%
UNITEDHEALTH GROUP INC
UNH
255000
US
0.04%
ASTRAZENECA FINANCE LLC
AZN
255000
US
0.04%
EXELON CORPORATION
EXC
265000
US
0.04%
HCA INC
HCA
255000
US
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
255000
US
0.04%
PEPSICO INC
PEP
255000
US
0.04%
WESTPAC BANKING CORP
WSTP
265000
AU
0.04%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
255000
US
0.04%
NXP BV
NXPI
260000
NL
0.04%
MARSH & MCLENNAN COMPANIES INC
MMC
255000
US
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
GM
250000
US
0.04%
ROGERS COMMUNICATIONS INC
RCICN
255000
CA
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
250000
US
0.04%
LAS VEGAS SANDS CORP
LVS
255000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
255000
US
0.04%
CATERPILLAR FINANCIAL SERVICES
CAT
255000
US
0.04%
GENERAL MOTORS FINANCIAL CO INC
GM
255000
US
0.04%
HOME DEPOT INC
HD
255000
US
0.04%
JPMORGAN CHASE & CO
JPM
260000
US
0.04%
DTE ENERGY COMPANY
DTE
250000
US
0.04%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
255000
GB
0.04%
IQVIA INC
IQV
250000
US
0.04%
ROYAL BANK OF CANADA
RY
255000
CA
0.04%
DR PEPPER SNAPPLE GROUP INC
KDP
260000
US
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
275000
JP
0.04%
APOLLO DEBT SOLUTIONS BDC
APODS
245000
US
0.04%
TRUIST FINANCIAL CORP
TFC
250000
US
0.04%
DELTA AIR LINES INC
DAL
250000
US
0.04%
WOODSIDE FINANCE LTD
WDSAU
250000
AU
0.04%
PNC BANK NATIONAL ASSOCIATION
PNC
260000
US
0.04%
KEURIG DR PEPPER INC
KDP
255000
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
250000
US
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
255000
LU
0.04%
PNC BANK NA (FXD)
PNC
255000
US
0.04%
WALMART INC
WMT
255000
US
0.04%
HUNTINGTON NATIONAL BANK
HBAN
255000
US
0.04%
DTE ENERGY COMPANY
DTE
250000
US
0.04%
AMERICAN HONDA FINANCE CORPORATION
HNDA
250000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
255000
US
0.04%
KINDER MORGAN INC
KMI
250000
US
0.04%
SANTANDER HOLDINGS USA INC
SANUSA
245000
US
0.04%
JOHN DEERE CAPITAL CORP
DE
250000
US
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
250000
US
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
250000
US
0.04%
TOTAL CAPITAL SA
TTEFP
255000
FR
0.04%
AMERICAN HONDA FINANCE CORPORATION
HNDA
245000
US
0.04%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
250000
US
0.04%
DOMINION ENERGY INC (NC5.5)
D
245000
US
0.04%
BP CAPITAL MARKETS AMERICA INC
BPLN
255000
US
0.04%
CREDIT SUISSE AG (NEW YORK)
UBS
250000
US
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
250000
US
0.04%
EQUINIX INC
EQIX
280000
US
0.04%
SYNCHRONY BANK
SYF
250000
US
0.04%
VERIZON COMMUNICATIONS INC
VZ
265000
US
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
245000
US
0.04%
UNITED AIRLINES 2020-1 CLASS A PAS
UAL
237692.56
US
0.04%
DTE ENERGY COMPANY
DTE
250000
US
0.04%
BANK OF NEW YORK MELLON/THE
BK
250000
US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
250000
US
0.04%
CHEVRON USA INC
CVX
250000
US
0.04%
COMCAST CORPORATION
CMCSA
255000
US
0.04%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
250000
US
0.04%
CAPITAL ONE NA
COF
250000
US
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
265000
US
0.04%
HONDA MOTOR CO LTD
HNDA
250000
JP
0.04%
DTE ENERGY COMPANY
DTE
250000
US
0.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
250000
US
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
270000
US
0.04%
WELLTOWER OP LLC
WELL
250000
US
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
250000
US
0.04%
ELI LILLY AND COMPANY
LLY
250000
US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
265000
US
0.04%
FIFTH THIRD BANCORP
FITB
240000
US
0.04%
BANK ONE CORPORATION
JPM
240000
US
0.04%
MANUFACTURERS AND TRADERS TRUST CO
MTB
255000
US
0.04%
UNITED TECHNOLOGIES CORPORATION
RTX
255000
US
0.04%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
255000
US
0.04%
HUNTINGTON NATIONAL BANK (THE)
HBAN
250000
US
0.04%
BANK OF MONTREAL
BMO
255000
CA
0.04%
UNILEVER CAPITAL CORP
UNANA
250000
US
0.04%
CITIZENS BANK NA
CFG
250000
US
0.04%
UNITEDHEALTH GROUP INC
UNH
275000
US
0.04%
FACTSET RESEARCH SYSTEMS INC.
FDS
255000
US
0.04%
KINDER MORGAN INC
KMI
250000
US
0.04%
CADENCE DESIGN SYSTEMS INC
CDNS
250000
US
0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
255000
US
0.04%
WALMART INC
WMT
265000
US
0.04%
STARBUCKS CORPORATION
SBUX
255000
US
0.04%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
250000
US
0.04%
COMMONWEALTH BANK OF AUSTRALIA (NE
CBAAU
250000
US
0.04%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
250000
US
0.04%
T-MOBILE USA INC
TMUS
245000
US
0.04%
ORACLE CORPORATION
ORCL
250000
US
0.04%
AMGEN INC
AMGN
265000
US
0.04%
WESTERN MIDSTREAM OPERATING LP
WES
255000
US
0.04%
FISERV INC
FI
270000
US
0.04%
PIONEER NATURAL RESOURCES COMPANY
PXD
275000
US
0.04%
ENBRIDGE INC
ENBCN
260000
CA
0.04%
SOUTHERN COMPANY (THE)
SO
245000
US
0.04%
ENERGY TRANSFER PARTNERS LP
ET
245000
US
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
240000
US
0.04%
PHILIP MORRIS INTERNATIONAL INC
PM
255000
US
0.04%
JPMORGAN CHASE & CO
JPM
280000
US
0.04%
TEXAS INSTRUMENTS INC
TXN
245000
US
0.04%
APPLE INC
AAPL
280000
US
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
240000
CA
0.04%
HSBC USA INC
HSBC
245000
US
0.04%
CVS HEALTH CORP
CVS
240000
US
0.04%
SYNCHRONY FINANCIAL
SYF
250000
US
0.04%
WORKDAY INC
WDAY
250000
US
0.04%
MIZUHO FINANCIAL GROUP INC
MIZUHO
240000
JP
0.04%
HONEYWELL INTERNATIONAL INC
HON
245000
US
0.04%
TORONTO-DOMINION BANK/THE
TD
245000
CA
0.04%
CRH SMW FINANCE DAC
CRHID
240000
IE
0.04%
TARGA RESOURCES CORP
TRGP
235000
US
0.04%
FISERV INC
FI
245000
US
0.04%
AMERICAN HONDA FINANCE CORPORATION
HNDA
245000
US
0.04%
PNC BANK NATIONAL ASSOCIATION
PNC
250000
US
0.04%
ARCHER DANIELS MIDLAND CO
ADM
255000
US
0.04%
CIGNA GROUP
CI
240000
US
0.04%
BOSTON PROPERTIES LP
BXP
245000
US
0.04%
COREBRIDGE FINANCIAL INC
CRBG
240000
US
0.04%
PARKER HANNIFIN CORPORATION
PH
245000
US
0.04%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
250000
US
0.04%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
250000
US
0.04%
F&G ANNUITIES & LIFE INC
FG
235000
US
0.04%
TARGET CORPORATION
TGT
250000
US
0.04%
MCDONALDS CORPORATION
MCD
250000
US
0.04%
APPLE INC
AAPL
250000
US
0.04%
ROYALTY PHARMA PLC
RPRX
270000
GB
0.04%
AMERICAN HONDA FINANCE CORPORATION
HNDA
240000
US
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
240000
US
0.04%
BANK OF NEW YORK MELLON CORP/THE
BK
245000
US
0.04%
WILLIAMS COMPANIES INC
WMB
255000
US
0.04%
HCA INC
HCA
235000
US
0.04%
CONOCO INC.
COP
225000
US
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
245000
US
0.04%
FLORIDA POWER & LIGHT CO
NEE
235000
US
0.04%
EXXON MOBIL CORP
XOM
245000
US
0.04%
TOYOTA MOTOR CREDIT CORP
TOYOTA
240000
US
0.04%
SOUTHERN COMPANY (THE)
SO
240000
US
0.04%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
245000
IE
0.03%
COMCAST CORPORATION
CMCSA
245000
US
0.03%
HCA INC
HCA
235000
US
0.03%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
245000
US
0.03%
OCCIDENTAL PETROLEUM CORPORATION
OXY
210000
US
0.03%
ASTRAZENECA FINANCE LLC
AZN
235000
US
0.03%
AMGEN INC
AMGN
250000
US
0.03%
ASCENSION HEALTH
ASCHEA
255000
US
0.03%
HP INC
HPQ
245000
US
0.03%
WALT DISNEY CO
DIS
245000
US
0.03%
CONSTELLATION ENERGY GENERATION LL
CEG
235000
US
0.03%
ORACLE CORPORATION
ORCL
245000
US
0.03%
SALESFORCE.COM INC.
CRM
255000
US
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
240000
US
0.03%
ENERGY TRANSFER LP
ET
230000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
240000
US
0.03%
TYSON FOODS INC
TSN
240000
US
0.03%
STARBUCKS CORPORATION
SBUX
260000
US
0.03%
LOWES COMPANIES INC
LOW
255000
US
0.03%
SHELL FINANCE US INC
RDSALN
255000
US
0.03%
CHEVRON USA INC
CVX
235000
US
0.03%
DELL INTERNATIONAL LLC
DELL
225000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
240000
JP
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
230000
JP
0.03%
JOHN DEERE CAPITAL CORP
DE
235000
US
0.03%
MCDONALDS CORPORATION
MCD
240000
US
0.03%
GENERAL MOTORS CO
GM
230000
US
0.03%
BANK OF MONTREAL
BMO
235000
CA
0.03%
BROOKFIELD FINANCE INC
BNCN
240000
CA
0.03%
WALMART INC
WMT
235000
US
0.03%
COMCAST CORPORATION
CMCSA
235000
US
0.03%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
235000
US
0.03%
ROYAL BANK OF CANADA
RY
230000
CA
0.03%
ENEL CHILE SA
ENELCH
235000
CL
0.03%
NOMURA HOLDINGS INC
NOMURA
250000
JP
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
240000
JP
0.03%
BLUE OWL CAPITAL CORP
OBDC
235000
US
0.03%
MERCK & CO INC
MRK
265000
US
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
240000
US
0.03%
PNC BANK NATIONAL ASSOCIATION
PNC
250000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BK
230000
US
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
230000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
245000
US
0.03%
NISOURCE INC
NI
230000
US
0.03%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
230000
US
0.03%
EBAY INC
EBAY
250000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
230000
US
0.03%
ATHENE HOLDING LTD
ATH
235000
BM
0.03%
NOMURA HOLDINGS INC
NOMURA
225000
JP
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
235000
US
0.03%
ADOBE INC
ADBE
250000
US
0.03%
FISERV INC
FI
235000
US
0.03%
CANADIAN NATURAL RESOURCES LTD
CNQCN
235000
CA
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
230000
CA
0.03%
BROADCOM INC
AVGO
235000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
225000
JP
0.03%
LLOYDS BANKING GROUP PLC
LLOYDS
235000
GB
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
225000
US
0.03%
CISCO SYSTEMS INC
CSCO
230000
US
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
230000
AU
0.03%
DIAGEO CAPITAL PLC
DGELN
255000
US
0.03%
HSBC USA INC
HSBC
230000
US
0.03%
THERMO FISHER SCIENTIFIC INC
TMO
225000
US
0.03%
MARRIOTT INTERNATIONAL INC
MAR
230000
US
0.03%
STATE STREET CORP
STT
223000
US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
230000
CA
0.03%
CROWN CASTLE INTERNATIONAL CORP
CCI
235000
US
0.03%
INTEL CORPORATION
INTC
235000
US
0.03%
HP INC
HPQ
230000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
230000
US
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
225000
AU
0.03%
COCA-COLA FEMSA SAB DE CV
KOF
245000
MX
0.03%
HONEYWELL INTERNATIONAL INC
HON
230000
US
0.03%
NASDAQ INC
NDAQ
225000
US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
230000
CA
0.03%
WILLIS NORTH AMERICA INC
WTW
230000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
220000
JP
0.03%
MERCK & CO INC
MRK
230000
US
0.03%
SEMPRA ENERGY
SRE
235000
US
0.03%
QUALCOMM INCORPORATED
QCOM
245000
US
0.03%
PACIFIC GAS AND ELECTRIC CO
PCG
235000
US
0.03%
HESS CORPORATION
HES
230000
US
0.03%
TORONTO-DOMINION BANK/THE
TD
225000
CA
0.03%
HYATT HOTELS CORP
H
230000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
225000
US
0.03%
CATERPILLAR FINANCIAL SERVICES COR
CAT
230000
US
0.03%
BANK OF MONTREAL
BMO
225000
CA
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
235000
US
0.03%
AERCAP IRELAND CAPITAL DAC
AER
225000
IE
0.03%
LAM RESEARCH CORPORATION
LRCX
230000
US
0.03%
CVS HEALTH CORP
CVS
225000
US
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
230000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
225000
JP
0.03%
MARRIOTT INTERNATIONAL INC
MAR
225000
US
0.03%
ANTHEM INC
ELV
250000
US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
230000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
230000
US
0.03%
ROYAL BANK OF CANADA
RY
225000
CA
0.03%
ADOBE INC
ADBE
225000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
220000
JP
0.03%
AERCAP IRELAND CAPITAL DAC
AER
225000
IE
0.03%
ELI LILLY AND COMPANY
LLY
225000
US
0.03%
NISOURCE INC
NI
235000
US
0.03%
BLUE OWL CREDIT INCOME CORP
OCINCC
230000
US
0.03%
WESTPAC BANKING CORP
WSTP
230000
AU
0.03%
MCDONALDS CORPORATION
MCD
230000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
225000
US
0.03%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
230000
US
0.03%
FIFTH THIRD BANCORP
FITB
220000
US
0.03%
CARDINAL HEALTH INC
CAH
230000
US
0.03%
DIAMONDBACK ENERGY INC
FANG
225000
US
0.03%
CSX CORP
CSX
230000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
230000
US
0.03%
TRUIST FINANCIAL CORP
TFC
240000
US
0.03%
PRUDENTIAL FINANCIAL INC
PRU
225000
US
0.03%
MERCK & CO INC
MRK
240000
US
0.03%
KEURIG DR PEPPER INC
KDP
230000
US
0.03%
ESSENTIAL UTILITIES INC
WTRG
225000
US
0.03%
DOMINION ENERGY INC
D
225000
US
0.03%
PACCAR FINANCIAL CORP
PCAR
225000
US
0.03%
WILLIAMS COMPANIES INC
WMB
225000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BK
220000
US
0.03%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
225000
US
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
230000
US
0.03%
GENERAL ELECTRIC CO
GE
225000
US
0.03%
BAKER HUGHES A GE COMPANY LLC
BHI
160000
US
0.03%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
225000
US
0.03%
COCA-COLA CO
KO
240000
US
0.03%
ZOETIS INC
ZTS
225000
US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
225000
US
0.03%
ACCENTURE CAPITAL INC
ACN
225000
US
0.03%
WESTPAC BANKING CORP
WSTP
225000
AU
0.03%
ENERGY TRANSFER LP
ET
220000
US
0.03%
HOME DEPOT INC
HD
225000
US
0.03%
UNION PACIFIC CORPORATION
UNP
225000
US
0.03%
STANLEY BLACK & DECKER INC
SWK
245000
US
0.03%
COMERICA INCORPORATED
CMA
215000
US
0.03%
SOUTHERN COMPANY (THE)
SO
230000
US
0.03%
CONTINENTAL RESOURCES INC
CLR
225000
US
0.03%
EXELON CORPORATION
EXC
220000
US
0.03%
BLOCK FINANCIAL LLC
HRB
235000
US
0.03%
EXTRA SPACE STORAGE LP
EXR
225000
US
0.03%
ANTHEM INC
ELV
235000
US
0.03%
INTEL CORPORATION
INTC
225000
US
0.03%
LAS VEGAS SANDS CORP
LVS
230000
US
0.03%
EQT CORP
EQT
225000
US
0.03%
GILEAD SCIENCES INC
GILD
250000
US
0.03%
BROADCOM INC
AVGO
220000
US
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
225000
CA
0.03%
DIGITAL REALTY TRUST LP
DLR
225000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
220000
US
0.03%
CONAGRA BRANDS INC
CAG
235000
US
0.03%
T-MOBILE USA INC
TMUS
220000
US
0.03%
NISOURCE FINANCE CORPORATION
NI
225000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
235000
US
0.03%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
230000
US
0.03%
AXIS SPECIALTY FINANCE LLC
AXS
225000
US
0.03%
GENERAL MOTORS CO
GM
215000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
225000
JP
0.03%
VICI PROPERTIES LP
VICI
220000
US
0.03%
MICRON TECHNOLOGY INC
MU
220000
US
0.03%
MARSH & MCLENNAN COMPANIES INC
MMC
220000
US
0.03%
COREBRIDGE FINANCIAL INC
CRBG
225000
US
0.03%
WESTPAC BANKING CORP
WSTP
220000
AU
0.03%
ROYAL BANK OF SCOTLAND GROUP PLC
NWG
225000
GB
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
215000
CA
0.03%
QORVO INC
QRVO
225000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
230000
US
0.03%
ELI LILLY AND COMPANY
LLY
225000
US
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
250000
US
0.03%
AFLAC INCORPORATED
AFL
225000
US
0.03%
LOWES COS INC
LOW
235000
US
0.03%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
215000
US
0.03%
META PLATFORMS INC
META
215000
US
0.03%
US BANCORP
USB
250000
US
0.03%
EDWARDS LIFESCIENCES CORP
EW
220000
US
0.03%
PFIZER INC
PFE
220000
US
0.03%
ALPHABET INC (FXD)
GOOGL
220000
US
0.03%
CARDINAL HEALTH INC
CAH
215000
US
0.03%
TARGET CORPORATION
TGT
235000
US
0.03%
PROCTER & GAMBLE CO
PG
250000
US
0.03%
PFIZER INC
PFE
220000
US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
215000
US
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
GM
220000
US
0.03%
BUNGE LIMITED FINANCE CORPORATION
BG
220000
US
0.03%
CHEVRON CORP
CVX
225000
US
0.03%
SHELL FINANCE US INC
RDSALN
220000
US
0.03%
SYNCHRONY FINANCIAL
SYF
215000
US
0.03%
BROADCOM INC
AVGO
220000
US
0.03%
AT&T INC
T
220000
US
0.03%
SANOFI SA
SANFP
220000
FR
0.03%
NETFLIX INC
NFLX
205000
US
0.03%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
210000
GB
0.03%
FISERV INC
FI
225000
US
0.03%
ROYAL BANK OF CANADA (FXD-FRN)
RY
220000
CA
0.03%
WALT DISNEY CO
DIS
225000
US
0.03%
BLACKROCK INC
BLK
220000
US
0.03%
NATWEST GROUP PLC
NWG
215000
GB
0.03%
DUKE ENERGY CORP
DUK
235000
US
0.03%
UNILEVER CAPITAL CORP
UNANA
220000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
235000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BK
205000
US
0.03%
RIO TINTO FINANCE (USA) PLC
RIOLN
215000
GB
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
215000
US
0.03%
KINDER MORGAN INC
KMI
210000
US
0.03%
BOEING CO
BA
220000
US
0.03%
TEXAS INSTRUMENTS INC
TXN
230000
US
0.03%
M&T BANK CORPORATION
MTB
200000
US
0.03%
STATE STREET CORP
STT
210000
US
0.03%
COMCAST CORPORATION
CMCSA
220000
US
0.03%
HP INC
HPQ
220000
US
0.03%
LASMO USA INC
ENIIM
205000
US
0.03%
ROYALTY PHARMA PLC
RPRX
225000
GB
0.03%
CRH SMW FINANCE DAC
CRHID
210000
IE
0.03%
WELLTOWER INC
WELL
215000
US
0.03%
DIAGEO CAPITAL PLC
DGELN
230000
GB
0.03%
ENERGY TRANSFER LP
ET
210000
US
0.03%
BAT CAPITAL CORP
BATSLN
200000
US
0.03%
INTUIT INC.
INTU
210000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
210000
US
0.03%
PRUDENTIAL PLC
PRUFIN
225000
GB
0.03%
PACCAR FINANCIAL CORP
PCAR
220000
US
0.03%
ADOBE INC
ADBE
210000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
225000
US
0.03%
CBS CORP
PARA
200000
US
0.03%
GENERAL DYNAMICS CORPORATION
GD
215000
US
0.03%
KEYCORP
KEY
220000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
210000
JP
0.03%
MCDONALDS CORPORATION
MCD
225000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
220000
US
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
210000
US
0.03%
HPS CORPORATE LENDING FUND
HLEND
205000
US
0.03%
REPUBLIC SERVICES INC
RSG
230000
US
0.03%
AERCAP IRELAND CAPITAL DAC
AER
200000
IE
0.03%
S&P GLOBAL INC
SPGI
210000
US
0.03%
PROLOGIS LP
PLD
230000
US
0.03%
WESTPAC BANKING CORP
WSTP
225000
AU
0.03%
DELTA AIR LINES INC
DAL
210000
US
0.03%
EXTRA SPACE STORAGE LP
EXR
205000
US
0.03%
TORONTO-DOMINION BANK/THE
TD
210000
CA
0.03%
FLEX LTD
FLEX
210000
SG
0.03%
BANCO SANTANDER SA
SANTAN
200000
ES
0.03%
PAYPAL HOLDINGS INC
PYPL
230000
US
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
210000
US
0.03%
CATERPILLAR INC
CAT
225000
US
0.03%
BANK OF MONTREAL
BMO
210000
CA
0.03%
VMWARE INC
VMW
225000
US
0.03%
OWL ROCK CAPITAL CORP
OBDC
225000
US
0.03%
ALLY FINANCIAL INC
ALLY
225000
US
0.03%
SYNCHRONY FINANCIAL
SYF
205000
US
0.03%
STARBUCKS CORPORATION
SBUX
230000
US
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
210000
US
0.03%
AON CORP
AON
225000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000
JP
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
215000
JP
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
205000
US
0.03%
VISA INC
V
215000
US
0.03%
REGAL REXNORD CORP
RRX
200000
US
0.03%
KIMBERLY-CLARK CORPORATION
KMB
220000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
220000
US
0.03%
DICKS SPORTING GOODS INC
DKS
215000
US
0.03%
NORTHROP GRUMMAN CORP
NOC
210000
US
0.03%
BOSTON SCIENTIFIC CORPORATION
BSX
225000
US
0.03%
AMERICA MOVIL SAB DE CV
AMXLMM
225000
MX
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
210000
CA
0.03%
INTEL CORPORATION
INTC
225000
US
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
235000
US
0.03%
EXPEDIA GROUP INC
EXPE
210000
US
0.03%
CBS CORP
PARA
215000
US
0.03%
3M CO
MMM
215000
US
0.03%
WILLIAMS COMPANIES INC
WMB
205000
US
0.03%
S&P GLOBAL INC
SPGI
210000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
210000
JP
0.03%
DIGITAL REALTY TRUST LP
DLR
205000
US
0.03%
NORTHERN TRUST CORPORATION
NTRS
210000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
215000
US
0.03%
HONEYWELL INTERNATIONAL INC
HON
230000
US
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
205000
US
0.03%
HUNTINGTON BANCSHARES INC
HBAN
225000
US
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
220000
US
0.03%
EVERSOURCE ENERGY
ES
205000
US
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
205000
US
0.03%
ARES CAPITAL CORPORATION
ARCC
205000
US
0.03%
STARBUCKS CORPORATION
SBUX
210000
US
0.03%
ROYAL BANK OF CANADA
RY
210000
CA
0.03%
HOME DEPOT INC
HD
210000
US
0.03%
EASTMAN CHEMICAL COMPANY
EMN
205000
US
0.03%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
210000
CA
0.03%
BAT CAPITAL CORP
BATSLN
215000
US
0.03%
AMPHENOL CORPORATION
APH
220000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
205000
US
0.03%
HPS CORPORATE LENDING FUND
HLEND
210000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
220000
JP
0.03%
COMERICA INCORPORATED
CMA
210000
US
0.03%
DIAMONDBACK ENERGY INC
FANG
215000
US
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
200000
AU
0.03%
MASTERCARD INC
MA
215000
US
0.03%
JOHNSON & JOHNSON
JNJ
210000
US
0.03%
COSTCO WHOLESALE CORPORATION
COST
210000
US
0.03%
BANCO SANTANDER SA
SANTAN
200000
ES
0.03%
CATERPILLAR FINANCIAL SERVICES COR
CAT
205000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
200000
JP
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
205000
US
0.03%
HCA INC
HCA
210000
US
0.03%
SOUTHERN COMPANY (THE)
SO
200000
US
0.03%
SYNOPSYS INC
SNPS
205000
US
0.03%
PERKINELMER INC
RVTY
215000
US
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
200000
ES
0.03%
DIAGEO INVESTMENT CORPORATION
DGELN
200000
US
0.03%
EOG RESOURCES INC
EOG
205000
US
0.03%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
205000
JP
0.03%
BANCO SANTANDER SA
SANTAN
200000
ES
0.03%
CSX CORP
CSX
205000
US
0.03%
HOME DEPOT INC
HD
210000
US
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
200000
ES
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000
JP
0.03%
INGERSOLL RAND INC
IR
200000
US
0.03%
FIRST HORIZON CORP
FHN
200000
US
0.03%
S&P GLOBAL INC
SPGI
210000
US
0.03%
HONDA MOTOR CO LTD
HNDA
210000
JP
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
200000
US
0.03%
MASTERCARD INC
MA
205000
US
0.03%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
200000
IE
0.03%
TARGET CORPORATION
TGT
210000
US
0.03%
ALIBABA GROUP HOLDING LTD
BABA
200000
KY
0.03%
NORTHERN TRUST CORPORATION
NTRS
225000
US
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
200000
US
0.03%
ATLASSIAN CORP
TEAM
200000
US
0.03%
BLACKROCK INC
BLK
210000
US
0.03%
STATE STREET BANK AND TRUST COMPAN
STT
200000
US
0.03%
TOLL BROTHERS FINANCE CORP.
TOL
205000
US
0.03%
WAL-MART STORES INC
WMT
200000
US
0.03%
CISCO SYSTEMS INC
CSCO
200000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
200000
US
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
205000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000
JP
0.03%
FLORIDA POWER & LIGHT CO
NEE
200000
US
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
200000
US
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
300000
US
0.03%
DIAGEO CAPITAL PLC
DGELN
200000
GB
0.03%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
200000
US
0.03%
PARKER HANNIFIN CORPORATION
PH
210000
US
0.03%
KONINKLIJKE KPN NV
KPN
175000
NL
0.03%
BAIDU INC
BIDU
200000
KY
0.03%
DELL INTERNATIONAL LLC / EMC CORP
DELL
200000
US
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
210000
US
0.03%
RIO TINTO FINANCE (USA) LIMITED
RIOLN
190000
US
0.03%
ENBRIDGE INC
ENBCN
190000
CA
0.03%
PEPSICO INC
PEP
225000
US
0.03%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
200000
US
0.03%
APTIV PLC
APTV
200000
JE
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
210000
US
0.03%
STRYKER CORPORATION
SYK
205000
US
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
200000
US
0.03%
CROWN CASTLE INTERNATIONAL CORP
CCI
205000
US
0.03%
BROWN & BROWN INC
BRO
200000
US
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
200000
US
0.03%
ELI LILLY AND COMPANY
LLY
200000
US
0.03%
WASTE MANAGEMENT INC
WM
200000
US
0.03%
DOLLAR GENERAL CORPORATION
DG
210000
US
0.03%
NOMURA HOLDINGS INC
NOMURA
200000
JP
0.03%
BANCO SANTANDER SA (FXD-FXD)
SANTAN
200000
ES
0.03%
CHUBB INA HOLDINGS INC
CB
230000
US
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
205000
US
0.03%
AEGON NV
AEGON
200000
NL
0.03%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
200000
US
0.03%
INTEL CORPORATION
INTC
205000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000
JP
0.03%
BECTON DICKINSON AND COMPANY
BDX
200000
US
0.03%
STATE STREET CORP
STT
200000
US
0.03%
CAMPBELL SOUP COMPANY
CPB
200000
US
0.03%
WORKDAY INC
WDAY
205000
US
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
210000
US
0.03%
BARCLAYS PLC
BACR
200000
GB
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
200000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
225000
US
0.03%
EATON CAPITAL UNLIMITED CO
ETN
200000
IE
0.03%
ROYAL BANK OF CANADA (FXD-FRN)
RY
200000
CA
0.03%
HASBRO INC
HAS
205000
US
0.03%
ASTRAZENECA FINANCE LLC
AZN
200000
US
0.03%
MERCK & CO INC
MRK
200000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000
JP
0.03%
GENERAL MOTORS FINANCIAL CO INC
GM
195000
US
0.03%
BAIDU INC
BIDU
200000
US
0.03%
BLACKROCK INC
BLK
215000
US
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
210000
US
0.03%
LENNAR CORPORATION
LEN
195000
US
0.03%
CONCENTRIX CORP
CNXC
195000
US
0.03%
PUBLIC STORAGE
PSA
205000
US
0.03%
BANCO SANTANDER SA
SANTAN
200000
ES
0.03%
AMPHENOL CORPORATION
APH
195000
US
0.03%
ROPER TECHNOLOGIES INC
ROP
200000
US
0.03%
CROWN CASTLE INTERNATIONAL CORP
CCI
210000
US
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
200000
US
0.03%
ENBRIDGE INC
ENBCN
191000
CA
0.03%
EVERGY INC
EVRG
210000
US
0.03%
REPUBLIC SERVICES INC
RSG
195000
US
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
200000
US
0.03%
DIAGEO CAPITAL PLC
DGELN
200000
GB
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
200000
US
0.03%
GENERAL MILLS INC
GIS
195000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000
JP
0.03%
DUPONT DE NEMOURS INC
DD
197000
US
0.03%
RELX CAPITAL INC
RELLN
200000
US
0.03%
BAT INTERNATIONAL FINANCE PLC
BATSLN
190000
GB
0.03%
COTERRA ENERGY INC
CTRA
200000
US
0.03%
ANGLOGOLD ASHANTI LTD
ANGSJ
205000
IM
0.03%
COMMONSPIRIT HEALTH
CATMED
200000
US
0.03%
VIATRIS INC
VTRS
205000
US
0.03%
KENVUE INC
KVUE
195000
US
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
190000
US
0.03%
BAIDU INC
BIDU
200000
KY
0.03%
RELX CAPITAL INC
RELLN
195000
US
0.03%
PEPSICO INC
PEP
195000
US
0.03%
MASTERCARD INC
MA
200000
US
0.03%
EVERSOURCE ENERGY
ES
190000
US
0.03%
AMERICAN EXPRESS CREDIT CORPORATIO
AXP
200000
US
0.03%
BP CAPITAL MARKETS PLC
BPLN
200000
GB
0.03%
UNITED PARCEL SERVICE INC
UPS
195000
US
0.03%
BANCO SANTANDER SA
SANTAN
200000
ES
0.03%
TEXAS INSTRUMENTS INC
TXN
120000
US
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000
JP
0.03%
FORD MOTOR COMPANY
F
170000
US
0.03%
SANDS CHINA LTD
SANLTD
200000
KY
0.03%
BANK OF NOVA SCOTIA
BNS
200000
CA
0.03%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
195000
US
0.03%
US BANCORP
USB
205000
US
0.03%
CROWN CASTLE INTERNATIONAL CORP
CCI
200000
US
0.03%
STATE STREET CORP
STT
195000
US
0.03%
DUKE ENERGY CORP
DUK
196000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
200000
US
0.03%
QUANTA SERVICES INC.
PWR
230000
US
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000
JP
0.03%
ROYAL BANK OF CANADA
RY
195000
CA
0.03%
GENERAL DYNAMICS CORPORATION
GD
200000
US
0.03%
FISERV INC
FI
195000
US
0.03%
PROCTER & GAMBLE CO
PG
195000
US
0.03%
HONEYWELL INTERNATIONAL INC
HON
205000
US
0.03%
BOARDWALK PIPELINES LP
BWP
195000
US
0.03%
AMERICAN EXPRESS COMPANY
AXP
195000
US
0.03%
SANDS CHINA LTD
SANLTD
200000
KY
0.03%
XILINX INC
AMD
210000
US
0.03%
MIZUHO FINANCIAL GROUP INC
MIZUHO
190000
JP
0.03%
PHYSICIANS REALTY LP
DOC
195000
US
0.03%
ALLY FINANCIAL INC
ALLY
185000
US
0.03%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
190000
US
0.03%
GLOBAL PAYMENTS INC
GPN
210000
US
0.03%
CATERPILLAR FINANCIAL SERVICES COR
CAT
190000
US
0.03%
BAIDU INC
BIDU
200000
KY
0.03%
JOHN DEERE CAPITAL CORP
DE
190000
US
0.03%
UNILEVER CAPITAL CORP
UNANA
190000
US
0.03%
JD.COM INC
JD
200000
KY
0.03%
BLACKSTONE REG FINANCE CO LLC
BX
195000
US
0.03%
PLAINS ALL AMERICAN PIPELINE LP
PAA
200000
US
0.03%
BANCO SANTANDER SA
SANTAN
200000
ES
0.03%
HORMEL FOODS CORPORATION
HRL
215000
US
0.03%
MCDONALDS CORPORATION
MCD
210000
US
0.03%
MCDONALDS CORPORATION
MCD
195000
US
0.03%
LPL HOLDINGS INC
LPLA
190000
US
0.03%
HONEYWELL INTERNATIONAL INC
HON
200000
US
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
195000
US
0.03%
BOSTON PROPERTIES LP
BXP
200000
US
0.03%
NORTHROP GRUMMAN CORP
NOC
195000
US
0.03%
ANALOG DEVICES INC
ADI
205000
US
0.03%
PHILLIPS 66 CO
PSX
190000
US
0.03%
WASTE MANAGEMENT INC
WM
195000
US
0.03%
MIDAMERICAN ENERGY COMPANY
BRKHEC
195000
US
0.03%
MPLX LP
MPLX
190000
US
0.03%
BANCO SANTANDER SA
SANTAN
200000
US
0.03%
NIKE INC
NKE
195000
US
0.03%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
200000
IM
0.03%
SAN DIEGO GAS & ELECTRIC CO
SRE
215000
US
0.03%
UNION PACIFIC CORPORATION
UNP
205000
US
0.03%
FLORIDA POWER & LIGHT CO
NEE
190000
US
0.03%
SOLVENTUM CORP
SOLV
185000
US
0.03%
PROCTER & GAMBLE CO
PG
195000
US
0.03%
BAT INTERNATIONAL FINANCE PLC
BATSLN
190000
GB
0.03%
PACCAR FINANCIAL CORP
PCAR
190000
US
0.03%
BANK OF NEW YORK MELLON CORP/THE
BK
190000
US
0.03%
GLAXOSMITHKLINE CAPITAL PLC
GSK
190000
GB
0.03%
BROOKFIELD FINANCE INC
BNCN
190000
CA
0.03%
CHEVRON USA INC
CVX
190000
US
0.03%
WEIBO CORP
WB
200000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
205000
US
0.03%
RELX CAPITAL INC
RELLN
200000
US
0.03%
CANADIAN PACIFIC RAILWAY COMPANY
CP
190000
CA
0.03%
SIXTH STREET LENDING PARTNERS
SIXSLP
185000
US
0.03%
STRYKER CORPORATION
SYK
185000
US
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
190000
US
0.03%
ECOLAB INC
ECL
185000
US
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
200000
US
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
190000
US
0.03%
FISERV INC
FI
185000
US
0.03%
BARCLAYS PLC
BACR
200000
GB
0.03%
CARLISLE COMPANIES INCORPORATED
CSL
190000
US
0.03%
BLACKSTONE SECURED LENDING FUND
BXSL
200000
US
0.03%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
185000
US
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
205000
US
0.03%
FORD MOTOR CREDIT COMPANY LLC
F
200000
US
0.03%
BANK OF NOVA SCOTIA
BNS
185000
CA
0.03%
LOWES COMPANIES INC
LOW
190000
US
0.03%
BP CAPITAL MARKETS AMERICA INC.
BPLN
190000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
190000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
185000
US
0.03%
STATE STREET CORP
STT
195000
US
0.03%
NUTRIEN LTD
NTRCN
185000
CA
0.03%
MARRIOTT INTERNATIONAL INC
MAR
185000
US
0.03%
LOCKHEED MARTIN CORPORATION
LMT
185000
US
0.03%
GENUINE PARTS COMPANY
GPC
185000
US
0.03%
UNITED PARCEL SERVICE INC
UPS
190000
US
0.03%
ENABLE MIDSTREAM PARTNERS LP
ET
185000
US
0.03%
CGI INC
GIBACN
185000
CA
0.03%
SEMPRA ENERGY
SRE
190000
US
0.03%
SIMON PROPERTY GROUP LP
SPG
200000
US
0.03%
PEPSICO INC
PEP
185000
US
0.03%
SYNOVUS FINANCIAL CORP
SNV
180000
US
0.03%
UNITED PARCEL SERVICE INC
UPS
190000
US
0.03%
BLACKROCK FUNDING INC
BLK
185000
US
0.03%
SEMPRA ENERGY
SRE
190000
US
0.03%
CONAGRA BRANDS INC
CAG
185000
US
0.03%
MONDELEZ INTERNATIONAL INC
MDLZ
190000
US
0.03%
SANTANDER HOLDINGS USA INC
SANUSA
190000
US
0.03%
JOHNSON & JOHNSON
JNJ
185000
US
0.03%
ESTEE LAUDER COMPANIES INC. (THE)
EL
185000
US
0.03%
GENERAL DYNAMICS CORPORATION
GD
190000
US
0.03%
LPL HOLDINGS INC
LPLA
175000
US
0.03%
WESTERN DIGITAL CORPORATION
WDC
195000
US
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
185000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
185000
US
0.03%
DUKE ENERGY PROGRESS LLC
DUK
185000
US
0.03%
HUNTINGTON BANCSHARES INC
HBAN
185000
US
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
185000
US
0.03%
VALERO ENERGY CORPORATION
VLO
180000
US
0.03%
ONEOK INC
OKE
185000
US
0.03%
VERALTO CORP
VLTO
180000
US
0.03%
BANK OF NOVA SCOTIA
BNS
180000
CA
0.03%
ENERGY TRANSFER LP
ET
180000
US
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
190000
US
0.03%
MYLAN INC
VTRS
185000
US
0.03%
ONEOK INC
OKE
195000
US
0.03%
HCP INC
DOC
190000
US
0.03%
NATWEST GROUP PLC
NWG
200000
GB
0.03%
AES CORPORATION (THE)
AES
180000
US
0.03%
MID-AMERICA APARTMENTS LP
MAA
195000
US
0.03%
AUTOZONE INC
AZO
185000
US
0.03%
STRYKER CORPORATION
SYK
180000
US
0.03%
CAMPBELL SOUP COMPANY
CPB
180000
US
0.03%
3M CO
MMM
180000
US
0.03%
COMMONSPIRIT HEALTH
CATMED
190000
US
0.03%
EPR PROPERTIES
EPR
185000
US
0.03%
GLP CAPITAL LP
GLPI
180000
US
0.03%
LEGGETT & PLATT INC
LEG
185000
US
0.03%
LAS VEGAS SANDS CORP
LVS
175000
US
0.03%
MCCORMICK & COMPANY INCORPORATED
MKC
185000
US
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
180000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
200000
US
0.03%
DCP MIDSTREAM OPERATING LP
DCP
180000
US
0.03%
PRUDENTIAL FINANCIAL INC
PRU
185000
US
0.03%
MARSH & MCLENNAN COMPANIES INC
MMC
200000
US
0.03%
ENACT HOLDINGS INC
ACT
175000
US
0.03%
MARVELL TECHNOLOGY INC
MRVL
190000
US
0.03%
JPMORGAN CHASE & CO
JPM
155000
US
0.03%
PROCTER & GAMBLE COMPANY
PG
185000
US
0.03%
CATERPILLAR FINANCIAL SERVICES COR
CAT
180000
US
0.03%
WEYERHAEUSER COMPANY
WY
185000
US
0.03%
TARGET CORPORATION
TGT
195000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
180000
US
0.03%
MOHAWK INDUSTRIES INC
MHK
175000
US
0.03%
WALMART INC
WMT
185000
US
0.03%
CARRIER GLOBAL CORP
CARR
185000
US
0.03%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
185000
US
0.03%
CENCORA INC
COR
180000
US
0.03%
SIXTH STREET LENDING PARTNERS
SIXSLP
175000
US
0.03%
TOYOTA MOTOR CREDIT CORP
TOYOTA
185000
US
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
200000
KY
0.03%
DIGITAL REALTY TRUST LP
DLR
185000
US
0.03%
ROYAL BANK OF CANADA (FX-FRN)
RY
180000
CA
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
205000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
180000
US
0.03%
MARRIOTT INTERNATIONAL INC
MAR
175000
US
0.03%
BGC GROUP INC
BGC
175000
US
0.03%
OAKTREE SPECIALTY LENDING CORP
OCSL
185000
US
0.03%
NUCOR CORPORATION
NUE
180000
US
0.03%
NATIONAL FUEL GAS COMPANY
NFG
175000
US
0.03%
KLA-TENCOR CORPORATION
KLAC
180000
US
0.03%
ARES STRATEGIC INCOME FUND
ARESSI
175000
US
0.03%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
180000
CA
0.03%
SOUTHWEST AIRLINES CO
LUV
180000
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
190000
US
0.03%
ASCENSION HEALTH
ASCHEA
180000
US
0.03%
PRAXAIR INC
LIN
205000
US
0.03%
DXC TECHNOLOGY CO
DXC
190000
US
0.03%
SMITH & NEPHEW PLC
SNLN
200000
US
0.03%
AMERICAN TOWER CORPORATION
AMT
175000
US
0.03%
HEWLETT PACKARD ENTERPRISE CO
HPE
180000
US
0.03%
NUTRIEN LTD
NTRCN
180000
CA
0.03%
MERCK & CO INC (FXD)
MRK
180000
US
0.03%
XCEL ENERGY INC
XEL
180000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
180000
US
0.03%
DOMINION ENERGY INC
D
175000
US
0.03%
FISERV INC
FI
175000
US
0.03%
GXO LOGISTICS INC
GXO
170000
US
0.03%
APPLIED MATERIALS INC
AMAT
175000
US
0.03%
PHILLIPS 66
PSX
180000
US
0.03%
VIRGINIA ELECTRIC AND POWER COMPAN
D
180000
US
0.03%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
180000
US
0.03%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
180000
US
0.03%
STATE STREET CORP
STT
175000
US
0.03%
DELL INTERNATIONAL LLC
DELL
175000
US
0.03%
AMEREN CORPORATION
AEE
175000
US
0.03%
LOCKHEED MARTIN CORPORATION
LMT
175000
US
0.03%
EBAY INC
EBAY
180000
US
0.03%
UNITEDHEALTH GROUP INC
UNH
180000
US
0.03%
CHARLES SCHWAB CORPORATION (THE)
SCHW
180000
US
0.03%
AERCAP IRELAND CAPITAL DAC
AER
170000
IE
0.03%
CDW LLC
CDW
185000
US
0.03%
ROYAL CARIBBEAN CRUISES LTD
RCL
180000
LR
0.03%
T-MOBILE USA INC
TMUS
175000
US
0.03%
GENERAL MOTORS CO
GM
175000
US
0.03%
MCKESSON CORP
MCK
175000
US
0.03%
JOHNSON & JOHNSON
JNJ
175000
US
0.03%
BRIGHTHOUSE FINANCIAL INC
BHF
180000
US
0.03%
MASCO CORPORATION
MAS
180000
US
0.03%
VMWARE INC
VMW
175000
US
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
175000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
175000
US
0.03%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
175000
SG
0.03%
GEORGIA POWER COMPANY
SO
175000
US
0.03%
ZOETIS INC
ZTS
180000
US
0.03%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
180000
US
0.03%
HOME DEPOT INC
HD
180000
US
0.03%
JACKSON FINANCIAL INC
JXN
175000
US
0.03%
UNION ELECTRIC CO
AEE
180000
US
0.03%
EVERSOURCE ENERGY
ES
180000
US
0.03%
AMERICAN HONDA FINANCE CORPORATION
HNDA
175000
US
0.03%
LOCKHEED MARTIN CORPORATION
LMT
175000
US
0.03%
ARTHUR J GALLAGHER & CO
AJG
175000
US
0.03%
NATIONAL RETAIL PROPERTIES INC
NNN
190000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
175000
US
0.03%
JOHN DEERE CAPITAL CORP
DE
175000
US
0.03%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
175000
US
0.03%
SYNOPSYS INC
SNPS
175000
US
0.03%
WALMART INC
WMT
175000
US
0.03%
NETAPP INC
NTAP
180000
US
0.03%
AIR LEASE CORPORATION
AL
175000
US
0.03%
EXTRA SPACE STORAGE LP
EXR
170000
US
0.03%
ALPHABET INC
GOOGL
175000
US
0.03%
ENTERGY CORPORATION
ETR
185000
US
0.03%
TRANSCANADA PIPELINES LTD
TRPCN
170000
CA
0.03%
GEORGIA POWER COMPANY
SO
175000
US
0.03%
T-MOBILE USA INC
TMUS
175000
US
0.03%
BROADCOM INC
AVGO
170000
US
0.03%
INTUIT INC.
INTU
120000
US
0.03%
BAXTER INTERNATIONAL INC
BAX
175000
US
0.03%
LABORATORY CORPORATION OF AMERICA
LH
175000
US
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
170000
US
0.03%
SUZANO AUSTRIA GMBH
SUZANO
185000
AT
0.03%
HYATT HOTELS CORP
H
170000
US
0.03%
GENERAL MOTORS CO
GM
175000
US
0.03%
LEIDOS INC
LDOS
175000
US
0.03%
OVINTIV INC
OVV
170000
US
0.03%
MGIC INVESTMENT CORPORATION
MTG
175000
US
0.03%
GLP CAPITAL LP
GLPI
180000
US
0.03%
BP CAPITAL MARKETS AMERICA INC
BPLN
170000
US
0.03%
ONE GAS INC
OGS
170000
US
0.03%
CARDINAL HEALTH INC
CAH
170000
US
0.03%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
170000
US
0.03%
KINDER MORGAN INC
KMI
170000
US
0.03%
ALLY FINANCIAL INC
ALLY
165000
US
0.03%
CATERPILLAR FINANCIAL SERVICES COR
CAT
170000
US
0.03%
S&P GLOBAL INC
SPGI
185000
US
0.03%
ARES CAPITAL CORPORATION
ARCC
170000
US
0.03%
CSX CORP
CSX
175000
US
0.03%
ROYAL BANK OF CANADA
RY
170000
CA
0.03%
PEPSICO INC
PEP
175000
US
0.03%
PPG INDUSTRIES INC
PPG
175000
US
0.03%
WASTE MANAGEMENT INC
WM
170000
US
0.03%
MANULIFE FINANCIAL CORP
MFCCN
175000
CA
0.03%
WRKCO INC
SW
175000
US
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
175000
US
0.03%
GOLUB CAPITAL BDC INC.
GBDC
170000
US
0.03%
MASTERCARD INC
MA
170000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
175000
US
0.02%
OREILLY AUTOMOTIVE INC
ORLY
175000
US
0.02%
F.N.B CORP
FNB
170000
US
0.02%
BLOCK FINANCIAL LLC
HRB
180000
US
0.02%
DUKE ENERGY CORP
DUK
170000
US
0.02%
GOLDMAN SACHS BDC INC
GSBD
170000
US
0.02%
WRKCO INC
SW
170000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
175000
US
0.02%
AMERISOURCEBERGEN CORPORATION
COR
175000
US
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
165000
CA
0.02%
RTX CORP
RTX
165000
US
0.02%
EMERSON ELECTRIC CO
EMR
190000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
180000
US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
170000
US
0.02%
BOSTON PROPERTIES LP
BXP
165000
US
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
165000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
170000
US
0.02%
STRYKER CORPORATION
SYK
170000
US
0.02%
PFIZER INC
PFE
190000
US
0.02%
APPLE INC
AAPL
170000
US
0.02%
SMITH & NEPHEW PLC
SNLN
170000
GB
0.02%
ROYAL BANK OF CANADA
RY
175000
CA
0.02%
BANK OF NOVA SCOTIA
BNS
165000
CA
0.02%
TENNESSEE GAS PIPELINE CO
KMI
160000
US
0.02%
3M CO
MMM
175000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
175000
US
0.02%
PIEDMONT NATURAL GAS COMPANY INC
DUK
175000
US
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
170000
US
0.02%
BAXTER INTERNATIONAL INC
BAX
170000
US
0.02%
GENERAL MILLS INC
GIS
170000
US
0.02%
CROWN CASTLE INC
CCI
165000
US
0.02%
CROWN CASTLE INTERNATIONAL CORP
CCI
180000
US
0.02%
ABBOTT LABORATORIES
ABT
180000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
170000
US
0.02%
AMRIZE FINANCE US LLC
AMRZ
170000
US
0.02%
VALERO ENERGY CORPORATION
VLO
170000
US
0.02%
BOEING CO
BA
180000
US
0.02%
DH EUROPE FINANCE II SARL
DHR
180000
LU
0.02%
MERCK & CO INC
MRK
170000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
175000
US
0.02%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
173041.32
US
0.02%
STATE STREET CORP
STT
180000
US
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
170000
US
0.02%
TARGA RESOURCES CORP
TRGP
170000
US
0.02%
TARGA RESOURCES PARTNERS LP
TRGP
170000
US
0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
165000
US
0.02%
BANK OF NOVA SCOTIA (FXD-FRN)
BNS
170000
CA
0.02%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
170000
US
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
165000
US
0.02%
VENTAS REALTY LP
VTR
170000
US
0.02%
UNITEDHEALTH GROUP INC
UNH
170000
US
0.02%
TAPESTRY INC
TPR
165000
US
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
170000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
165000
US
0.02%
INTUIT INC.
INTU
100000
US
0.02%
CONSTELLATION BRANDS INC
STZ
175000
US
0.02%
PARKER HANNIFIN CORP
PH
170000
US
0.02%
ASTRAZENECA PLC
AZN
170000
GB
0.02%
ALTRIA GROUP INC
MO
160000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
165000
US
0.02%
EQUIFAX INC
EFX
165000
US
0.02%
CITIGROUP INC
C
160000
US
0.02%
KEURIG DR PEPPER INC
KDP
165000
US
0.02%
EQT CORP
EQT
165000
US
0.02%
NSTAR ELECTRIC CO
ES
170000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
160000
US
0.02%
TARGA RESOURCES CORP
TRGP
165000
US
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
165000
US
0.02%
AMERIPRISE FINANCIAL INC
AMP
160000
US
0.02%
EQUIFAX INC
EFX
165000
US
0.02%
APPLIED MATERIALS INC
AMAT
185000
US
0.02%
PEPSICO INC
PEP
165000
US
0.02%
KROGER CO
KR
165000
US
0.02%
AGILENT TECHNOLOGIES INC
A
175000
US
0.02%
COCA-COLA CO
KO
175000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
165000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
170000
US
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
170000
US
0.02%
BANK OF MONTREAL
BMO
165000
CA
0.02%
FS KKR CAPITAL CORP
FSK
180000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
165000
US
0.02%
ADVANCED MICRO DEVICES INC
AMD
165000
US
0.02%
IPALCO ENTERPRISES INC
AES
170000
US
0.02%
KEURIG DR PEPPER INC (FXD)
KDP
165000
US
0.02%
M&T BANK CORPORATION
MTB
165000
US
0.02%
PATTERSON-UTI ENERGY INC.
PTEN
85000
US
0.02%
ELI LILLY AND COMPANY
LLY
165000
US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
165000
US
0.02%
ARES CAPITAL CORPORATION
ARCC
165000
US
0.02%
HEALTHCARE REALTY HOLDINGS LP
HR
175000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
175000
US
0.02%
ALBEMARLE CORP
ALB
165000
US
0.02%
PEPSICO INC
PEP
165000
US
0.02%
AEP TEXAS INC
AEP
160000
US
0.02%
BROADCOM INC
AVGO
165000
US
0.02%
GENERAL MOTORS FINANCIAL CO INC
GM
160000
US
0.02%
ROPER TECHNOLOGIES INC
ROP
165000
US
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
170000
US
0.02%
ONEOK INC
OKE
165000
US
0.02%
DOW CHEMICAL COMPANY
DOW
150000
US
0.02%
NXP BV
NXPI
165000
NL
0.02%
LKQ CORP
LKQ
160000
US
0.02%
LOWES COMPANIES INC
LOW
165000
US
0.02%
PLAINS ALL AMERICAN LP
PAA
170000
US
0.02%
MOSAIC CO
MOS
165000
US
0.02%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
160000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
160000
US
0.02%
WALT DISNEY CO
DIS
165000
US
0.02%
INGERSOLL-RAND GLOBAL HOLDING COMP
TT
165000
US
0.02%
AIR LEASE CORPORATION
AL
175000
US
0.02%
ILLUMINA INC
ILMN
160000
US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
165000
US
0.02%
JABIL INC
JBL
165000
US
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
165000
US
0.02%
HOME DEPOT INC
HD
160000
US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
175000
US
0.02%
KEYCORP
KEY
160000
US
0.02%
VIRGINIA ELEC & POWER CO
D
165000
US
0.02%
CAMDEN PROPERTY TRUST
CPT
170000
US
0.02%
REALTY INCOME CORPORATION
O
160000
US
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
160000
US
0.02%
DELL INTERNATIONAL LLC
DELL
160000
US
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQCN
160000
CA
0.02%
EXPEDIA INC
EXPE
165000
US
0.02%
MAGNA INTERNATIONAL INC
MGCN
160000
CA
0.02%
MOTOROLA SOLUTIONS INC
MSI
220000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
180000
US
0.02%
MIZUHO FINANCIAL GROUP INC
MIZUHO
170000
JP
0.02%
CHUBB INA HOLDINGS INC
CB
160000
US
0.02%
DCP MIDSTREAM OPERATING LP
DCP
160000
US
0.02%
WEYERHAEUSER COMPANY
WY
165000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
165000
US
0.02%
STARBUCKS CORPORATION
SBUX
165000
US
0.02%
BECTON DICKINSON AND COMPANY
BDX
160000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
160000
US
0.02%
EATON CORPORATION
ETN
165000
US
0.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
160000
US
0.02%
DOW CHEMICAL COMPANY (THE)
DOW
160000
US
0.02%
VISA INC
V
170000
US
0.02%
CROWN CASTLE INC
CCI
160000
US
0.02%
ADOBE INC
ADBE
165000
US
0.02%
J M SMUCKER CO
SJM
155000
US
0.02%
PHILLIPS 66
PSX
180000
US
0.02%
FS KKR CAPITAL CORP
FSK
160000
US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
155000
US
0.02%
TORONTO-DOMINION BANK/THE
TD
165000
CA
0.02%
JOHN DEERE CAPITAL CORP
DE
165000
US
0.02%
MATTEL INC
MAT
160000
US
0.02%
HORMEL FOODS CORPORATION
HRL
170000
US
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
175000
US
0.02%
PEPSICO SINGAPORE FINANCING I PTE
PEP
160000
SG
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
170000
US
0.02%
ANALOG DEVICES INC
ADI
160000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
170000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
160000
US
0.02%
CHEVRON USA INC
CVX
165000
US
0.02%
SUTTER HEALTH
SUTHEA
175000
US
0.02%
ELI LILLY AND COMPANY
LLY
160000
US
0.02%
SIMON PROPERTY GROUP LP
SPG
160000
US
0.02%
SPIRIT AEROSYSTEMS INC
SPR
160000
US
0.02%
BAT CAPITAL CORP
BATSLN
160000
US
0.02%
COLGATE-PALMOLIVE CO
CL
160000
US
0.02%
ONEOK INC
OKE
155000
US
0.02%
VENTAS REALTY LP
VTR
160000
US
0.02%
VERIZON COMMUNICATIONS INC.
VZ
140000
US
0.02%
WALMART INC
WMT
160000
US
0.02%
REGIONS FINANCIAL CORPORATION
RF
170000
US
0.02%
DUKE ENERGY FLORIDA LLC
DUK
170000
US
0.02%
KEYSIGHT TECHNOLOGIES INC
KEYS
160000
US
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
160000
US
0.02%
MERCK & CO INC
MRK
160000
US
0.02%
HOME DEPOT INC
HD
170000
US
0.02%
COCA-COLA CONSOLIDATED INC
COKE
155000
US
0.02%
VERISIGN INC
VRSN
160000
US
0.02%
SOUTHWESTERN ENERGY COMPANY
EXE
160000
US
0.02%
NATIONAL GRID PLC
NGGLN
155000
GB
0.02%
BANK OF MONTREAL (FXD-FRN)
BMO
160000
CA
0.02%
ENBRIDGE INC
ENBCN
155000
CA
0.02%
ONEOK INC
OKE
165000
US
0.02%
UNILEVER CAPITAL CORP
UNANA
170000
US
0.02%
DELL INTERNATIONAL LLC
DELL
160000
US
0.02%
ELEVANCE HEALTH INC
ELV
160000
US
0.02%
CHICAGO BOARD OPTIONS EXCHANGE INC
CBOE
160000
US
0.02%
ERP OPERATING LP
EQR
170000
US
0.02%
MICROSOFT CORPORATION
MSFT
160000
US
0.02%
BROADCOM INC
AVGO
155000
US
0.02%
OTIS WORLDWIDE CORP
OTIS
155000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
175000
US
0.02%
LAM RESEARCH CORPORATION
LRCX
175000
US
0.02%
TC PIPELINES LP
TCP
160000
US
0.02%
BOSTON PROPERTIES LP
BXP
170000
US
0.02%
EVERSOURCE ENERGY
ES
180000
US
0.02%
ALTRIA GROUP INC
MO
165000
US
0.02%
ANALOG DEVICES INC
ADI
160000
US
0.02%
RYDER SYSTEM INC
R
155000
US
0.02%
VERIZON COMMUNICATIONS INC
VZ
180000
US
0.02%
SYSCO CORPORATION
SYY
150000
US
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
160000
US
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
150000
US
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
155000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
150000
US
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
155000
US
0.02%
PPL CAPITAL FUNDING INC
PPL
160000
US
0.02%
UNION PACIFIC CORPORATION
UNP
160000
US
0.02%
FIRSTENERGY CORPORATION
FE
170000
US
0.02%
DEERE & CO
DE
165000
US
0.02%
PRUDENTIAL FINANCIAL INC
PRU
170000
US
0.02%
COLGATE-PALMOLIVE CO
CL
160000
US
0.02%
CONSUMERS ENERGY COMPANY
CMS
155000
US
0.02%
GENUINE PARTS COMPANY
GPC
150000
US
0.02%
AON CORP
AON
160000
US
0.02%
BB&T CORP
TFC
160000
US
0.02%
ROPER TECHNOLOGIES INC
ROP
165000
US
0.02%
GOLUB CAPITAL BDC INC.
GBDC
150000
US
0.02%
RYDER SYSTEM INC
R
160000
US
0.02%
PACKAGING CORP OF AMERICA
PKG
165000
US
0.02%
WASTE MANAGEMENT INC
WM
155000
US
0.02%
ENTERGY LOUISIANA LLC
ETR
160000
US
0.02%
EQUIFAX INC
EFX
155000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
160000
US
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
155000
US
0.02%
FS KKR CAPITAL CORP
FSK
160000
US
0.02%
CIGNA CORP
CI
160000
US
0.02%
ANALOG DEVICES INC
ADI
155000
US
0.02%
INGERSOLL RAND INC
IR
155000
US
0.02%
TD SYNNEX CORP
SNX
165000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
160000
US
0.02%
SIXTH STREET LENDING PARTNERS
SIXSLP
155000
US
0.02%
STATE STREET CORP
STT
160000
US
0.02%
GLOBAL PAYMENTS INC
GPN
160000
US
0.02%
ENBRIDGE INC
ENBCN
155000
CA
0.02%
GLOBAL PAYMENTS INC
GPN
155000
US
0.02%
ARES CAPITAL CORPORATION
ARCC
160000
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
165000
US
0.02%
MASCO CORPORATION
MAS
165000
US
0.02%
GENERAL MOTORS CO
GM
150000
US
0.02%
NATIONAL OILWELL VARCO INC
NOV
120000
US
0.02%
GENERAL MILLS INC
GIS
165000
US
0.02%
ALLEGHANY CORPORATION
Y
160000
US
0.02%
ONEOK INC
OKE
155000
US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
150000
IE
0.02%
NISOURCE INC
NI
150000
US
0.02%
MAREX GROUP PLC
MARGRO
150000
GB
0.02%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
155000
SG
0.02%
JEFFERIES GROUP LLC
JEF
155000
US
0.02%
INGREDION INC
INGR
165000
US
0.02%
STRYKER CORPORATION
SYK
155000
US
0.02%
HUMANA INC
HUM
150000
US
0.02%
HUMANA INC
HUM
160000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
155000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
155000
US
0.02%
UNILEVER CAPITAL CORP
UNANA
175000
US
0.02%
ADOBE INC
ADBE
150000
US
0.02%
CHEVRON USA INC
CVX
155000
US
0.02%
CENTERPOINT ENERGY INC
CNP
150000
US
0.02%
BOEING CO
BA
160000
US
0.02%
MPLX LP
MPLX
155000
US
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
155000
US
0.02%
WESTPAC BANKING CORP
WSTP
150000
AU
0.02%
CBS CORP
PARA
160000
US
0.02%
REPUBLIC SERVICES INC
RSG
150000
US
0.02%
CommonSpirit Health
CATMED
150000
US
0.02%
SSM HEALTH CARE CORP
SSMHLT
155000
US
0.02%
SYSCO CORPORATION
SYY
150000
US
0.02%
STRYKER CORPORATION
SYK
170000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
155000
US
0.02%
GENERAL DYNAMICS CORPORATION
GD
155000
US
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
150000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
150000
US
0.02%
STATE STREET CORP
STT
150000
US
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
150000
US
0.02%
EXELON CORPORATION
EXC
150000
US
0.02%
AIR LEASE CORPORATION
AL
150000
US
0.02%
JBS USA LUX SA
JBSSBZ
160000
US
0.02%
M&T BANK CORPORATION
MTB
150000
US
0.02%
BECTON DICKINSON AND COMPANY
BDX
150000
US
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
150000
AU
0.02%
CVS HEALTH CORP
CVS
155000
US
0.02%
HEICO CORP
HEI
150000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
150000
US
0.02%
ALLY FINANCIAL INC
ALLY
150000
US
0.02%
HOST HOTELS & RESORTS LP
HST
160000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
155000
US
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP I
OTF
150000
US
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
150000
US
0.02%
MOTOROLA SOLUTIONS INC
MSI
150000
US
0.02%
DOLLAR GENERAL CORPORATION
DG
150000
US
0.02%
ARTHUR J GALLAGHER & CO
AJG
150000
US
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
155000
US
0.02%
GENERAL MOTORS CO
GM
150000
US
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
160000
JP
0.02%
ERP OPERATING LP
EQR
155000
US
0.02%
NSTAR ELECTRIC CO
ES
150000
US
0.02%
DENTSPLY SIRONA INC
XRAY
165000
US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
150000
US
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
145000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
150000
US
0.02%
CHURCH & DWIGHT CO INC
CHD
155000
US
0.02%
ELEVANCE HEALTH INC
ELV
150000
US
0.02%
BRIGHTHOUSE FINANCIAL INC
BHF
150000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
150000
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
160000
US
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
155000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
150000
US
0.02%
AIR LEASE CORPORATION
AL
150000
US
0.02%
CROWN CASTLE INC
CCI
150000
US
0.02%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
150000
US
0.02%
MAGELLAN MIDSTREAM PARTNERS LP
OKE
160000
US
0.02%
ORIX CORPORATION
ORIX
150000
JP
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
150000
US
0.02%
AERCAP IRELAND CAPITAL DAC
AER
150000
IE
0.02%
COLGATE-PALMOLIVE CO
CL
150000
US
0.02%
ABBOTT LABORATORIES
ABT
170000
US
0.02%
DEERE & CO
DE
145000
US
0.02%
ALLY FINANCIAL INC
ALLY
145000
US
0.02%
HUMANA INC
HUM
150000
US
0.02%
DELL INTERNATIONAL LLC
DELL
250000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
170000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
150000
US
0.02%
NVR INC
NVR
160000
US
0.02%
SYNCHRONY FINANCIAL
SYF
150000
US
0.02%
QUANTA SERVICES INC.
PWR
150000
US
0.02%
AMERICAN WATER CAPITAL CORP
AWK
154000
US
0.02%
TORONTO-DOMINION BANK/THE
TD
150000
CA
0.02%
EQUIFAX INC
EFX
160000
US
0.02%
PROLOGIS LP
PLD
155000
US
0.02%
OMNICOM GROUP INC
OMC
150000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
150000
US
0.02%
TEXTRON INC
TXT
160000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
150000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
150000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
145000
US
0.02%
ENSTAR GROUP LTD
ESGR
150000
BM
0.02%
REGIONS FINANCIAL CORPORATION
RF
145000
US
0.02%
KEYCORP
KEY
160000
US
0.02%
FRANKLIN RESOURCES INC
BEN
170000
US
0.02%
AMERICAN HONDA FINANCE CORP (FXD)
HNDA
150000
US
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
150000
US
0.02%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
150000
IE
0.02%
CHEVRON USA INC
CVX
150000
US
0.02%
STATE STREET CORP
STT
150000
US
0.02%
ALLY FINANCIAL INC
ALLY
150000
US
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
160000
US
0.02%
HARRIS CORPORATION
LHX
150000
US
0.02%
EOG RESOURCES INC
EOG
150000
US
0.02%
DIGITAL REALTY TRUST LP
DLR
150000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
150000
US
0.02%
ELI LILLY AND COMPANY
LLY
150000
US
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
150000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
150000
US
0.02%
DEVON ENERGY CORPORATION
DVN
150000
US
0.02%
AMCOR FINANCE (USA) INC
AMCR
150000
US
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
135000
US
0.02%
LAZARD GROUP LLC
LAZ
150000
US
0.02%
TRUIST FINANCIAL CORP
TFC
150000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
150000
US
0.02%
STANLEY BLACK & DECKER INC
SWK
150000
US
0.02%
EPR PROPERTIES
EPR
150000
US
0.02%
US BANCORP
USB
150000
US
0.02%
KEYCORP
KEY
150000
US
0.02%
DELL INTERNATIONAL LLC
DELL
150000
US
0.02%
ROYAL BANK OF CANADA (FXD-FRN)
RY
150000
CA
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
145000
US
0.02%
AMPHENOL CORPORATION
APH
150000
US
0.02%
WISCONSIN ELECTRIC POWER COMPANY
WEC
150000
US
0.02%
NXP BV
NXPI
155000
NL
0.02%
NISOURCE INC
NI
145000
US
0.02%
AERCAP IRELAND CAPITAL DAC
AER
150000
IE
0.02%
UNITEDHEALTH GROUP INC
UNH
150000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
145000
US
0.02%
AMERICAN WATER CAPITAL CORP
AWK
150000
US
0.02%
AUTOZONE INC
AZO
145000
US
0.02%
LABORATORY CORPORATION OF AMERICA
LH
150000
US
0.02%
SYSCO CORPORATION
SYY
160000
US
0.02%
AIR LEASE CORPORATION
AL
160000
US
0.02%
NEWMONT CORPORATION
NEM
154000
US
0.02%
COMCAST CORPORATION
CMCSA
150000
US
0.02%
REPUBLIC SERVICES INC
RSG
150000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
150000
US
0.02%
CONNECTICUT LIGHT AND POWER COMPAN
ES
145000
US
0.02%
VIRGINIA ELECTRIC AND POWER COMPAN
D
155000
US
0.02%
KELLOGG COMPANY
K
150000
US
0.02%
MARKEL CORPORATION
MKL
150000
US
0.02%
ERP OPERATING LP
EQR
150000
US
0.02%
SYSCO CORPORATION
SYY
150000
US
0.02%
GILEAD SCIENCES INC
GILD
155000
US
0.02%
REINSURANCE GROUP OF AMERICA INCOR
RGA
150000
US
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
145000
CA
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
150000
US
0.02%
HOME DEPOT INC
HD
150000
US
0.02%
BLACKROCK FUNDING INC
BLK
145000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
150000
US
0.02%
ENBRIDGE INC
ENBCN
140000
CA
0.02%
PROLOGIS LP
PLD
145000
US
0.02%
AUTOZONE INC
AZO
150000
US
0.02%
FEDERAL REALTY INVESTMENT TRUST
FRT
150000
US
0.02%
DUKE ENERGY CORP
DUK
150000
US
0.02%
AVANGRID INC
AGR
150000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
150000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
150000
US
0.02%
WASTE MANAGEMENT INC
WM
145000
US
0.02%
PUBLIC STORAGE
PSA
155000
US
0.02%
TELUS CORPORATION
TCN
150000
CA
0.02%
LABORATORY CORPORATION OF AMERICA
LH
155000
US
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
145000
US
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
145000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
150000
US
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
145000
US
0.02%
M&T BANK CORPORATION
MTB
145000
US
0.02%
PUGET ENERGY INC
PSD
150000
US
0.02%
TRIMBLE INC
TRMB
145000
US
0.02%
AIR LEASE CORPORATION
AL
150000
US
0.02%
GEORGIA POWER COMPANY
SO
145000
US
0.02%
BANK OF NOVA SCOTIA
BNS
150000
CA
0.02%
RENAISSANCERE HOLDINGS LTD
RNR
150000
BM
0.02%
EQT CORP
EQT
135000
US
0.02%
ADOBE INC
ADBE
145000
US
0.02%
MOTOROLA SOLUTIONS INC
MSI
145000
US
0.02%
LOCKHEED MARTIN CORPORATION
LMT
145000
US
0.02%
SONOCO PRODUCTS COMPANY
SON
145000
US
0.02%
LINEAGE OP LP
LINE
145000
US
0.02%
WILLIS NORTH AMERICA INC
WTW
145000
US
0.02%
MOODYS CORPORATION
MCO
145000
US
0.02%
EVERSOURCE ENERGY
ES
145000
US
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
160000
US
0.02%
KELLOGG COMPANY
K
145000
US
0.02%
STATE STREET CORP
STT
145000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
150000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
145000
US
0.02%
XCEL ENERGY INC
XEL
155000
US
0.02%
VALERO ENERGY CORPORATION
VLO
150000
US
0.02%
JABIL INC
JBL
150000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
150000
US
0.02%
CBRE SERVICES INC
CBG
140000
US
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
140000
US
0.02%
KIRBY CORPORATION
KEX
145000
US
0.02%
TYSON FOODS INC
TSN
140000
US
0.02%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
145000
US
0.02%
PHARMACIA CORPORATION
PFE
135000
US
0.02%
REALTY INCOME CORPORATION
O
150000
US
0.02%
DARDEN RESTAURANTS INC
DRI
145000
US
0.02%
COMCAST CORPORATION
CMCSA
140000
US
0.02%
MICRON TECHNOLOGY INC
MU
140000
US
0.02%
DAYTON POWER AND LIGHT CO
AES
145000
US
0.02%
CDW LLC
CDW
145000
US
0.02%
ONEOK INC
OKE
140000
US
0.02%
MID-AMERICA APARTMENT COMMUNITIES
MAA
145000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
145000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
145000
US
0.02%
MOSAIC CO/THE
MOS
140000
US
0.02%
PHILLIPS 66 CO
PSX
150000
US
0.02%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
150000
US
0.02%
SOUTHWEST AIRLINES CO
LUV
155000
US
0.02%
LEAR CORPORATION
LEA
145000
US
0.02%
DUKE ENERGY FLORIDA LLC
DUK
145000
US
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
140000
JP
0.02%
INGERSOLL-RAND LUXEMBOURG FINANCE
TT
145000
LU
0.02%
MAGNA INTERNATIONAL INC
MGCN
155000
US
0.02%
HONEYWELL INTERNATIONAL INC
HON
140000
US
0.02%
KYNDRYL HOLDINGS INC
KD
150000
US
0.02%
WELLTOWER INC
WELL
150000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
155000
US
0.02%
VULCAN MATERIALS COMPANY
VMC
140000
US
0.02%
CONSTELLATION BRANDS INC
STZ
145000
US
0.02%
HP INC
HPQ
150000
US
0.02%
TRUIST FINANCIAL CORP
TFC
150000
US
0.02%
GILEAD SCIENCES INC
GILD
140000
US
0.02%
CONSTELLATION BRANDS INC
STZ
145000
US
0.02%
REALTY INCOME CORPORATION
O
145000
US
0.02%
HASBRO INC
HAS
145000
US
0.02%
PATTERSON-UTI ENERGY INC.
PTEN
145000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
140000
US
0.02%
PROCTER & GAMBLE CO
PG
145000
US
0.02%
HOST HOTELS & RESORTS INC
HST
150000
US
0.02%
PUBLIC STORAGE
PSA
145000
US
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
150000
US
0.02%
CENCORA INC
COR
140000
US
0.02%
CUMMINS INC
CMI
160000
US
0.02%
PEPSICO INC
PEP
145000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
145000
US
0.02%
VENTAS REALTY LP
VTR
150000
US
0.02%
MCDONALDS CORPORATION
MCD
140000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
145000
US
0.02%
GEORGIA POWER COMPANY
SO
150000
US
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
150000
US
0.02%
PACCAR FINANCIAL CORP
PCAR
140000
US
0.02%
MCDONALDS CORPORATION
MCD
140000
US
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
155000
US
0.02%
HCA INC
HCA
140000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
140000
US
0.02%
DOW CHEMICAL COMPANY (THE)
DOW
160000
US
0.02%
CONSUMERS ENERGY COMPANY
CMS
140000
US
0.02%
HUMANA INC
HUM
145000
US
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
150000
US
0.02%
VERIZON COMMUNICATIONS INC
VZ
160000
US
0.02%
WESTERN MIDSTREAM OPERATING LP
WES
135000
US
0.02%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
140000
US
0.02%
TARGET CORPORATION
TGT
140000
US
0.02%
STARBUCKS CORPORATION
SBUX
145000
US
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
140000
JP
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
140000
US
0.02%
BECTON DICKINSON AND COMPANY
BDX
150000
US
0.02%
CAMDEN PROPERTY TRUST
CPT
150000
US
0.02%
HCA INC
HCA
145000
US
0.02%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
150000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
140000
US
0.02%
CENTERPOINT ENERGY INC NC5.25
CNP
135000
US
0.02%
AMPHENOL CORPORATION
APH
140000
US
0.02%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
150000
US
0.02%
MASTEC INC
MTZ
135000
US
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
140000
US
0.02%
DTE ENERGY COMPANY
DTE
145000
US
0.02%
STRYKER CORPORATION
SYK
140000
US
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
140000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
140000
US
0.02%
ICON INVESTMENTS SIX DESIGNATED AC
ICLR
135000
IE
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
140000
US
0.02%
DUKE ENERGY PROGRESS LLC
DUK
141000
US
0.02%
GENPACT UK FINCO PLC
G
140000
GB
0.02%
PROGRESSIVE CORPORATION (THE)
PGR
140000
US
0.02%
RADIAN GROUP INC
RDN
140000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
140000
US
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
140000
US
0.02%
KIMBERLY-CLARK CORPORATION
KMB
140000
US
0.02%
LOWES COMPANIES INC
LOW
140000
US
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
150000
US
0.02%
DOLLAR GENERAL CORPORATION
DG
140000
US
0.02%
AVERY DENNISON CORPORATION
AVY
150000
US
0.02%
TOTAL SYSTEM SERVICES INC
GPN
140000
US
0.02%
AMERICAN NATIONAL GROUP INC
ANGINC
135000
US
0.02%
AON CORP
AON
135000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
140000
US
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
140000
US
0.02%
DUKE ENERGY FLORIDA LLC
DUK
140000
US
0.02%
NXP BV
NXPI
135000
NL
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
135000
US
0.02%
STEEL DYNAMICS INC
STLD
140000
US
0.02%
EVERSOURCE ENERGY
ES
140000
US
0.02%
AEP TEXAS INC
AEP
140000
US
0.02%
KROGER CO
KR
140000
US
0.02%
BUNGE LIMITED FINANCE CORPORATION
BG
140000
US
0.02%
PRUDENTIAL FINANCIAL INC
PRU
150000
US
0.02%
ENBRIDGE (US) INC
ENBCN
140000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
140000
US
0.02%
OMNICOM GROUP INC
OMC
140000
US
0.02%
AMERICAN MUNICIPAL POWER-OHIO INC
O
145000
US
0.02%
FREEPORT-MCMORAN INC
FCX
140000
US
0.02%
ROPER TECHNOLOGIES INC
ROP
145000
US
0.02%
ROHM AND HAAS COMPANY
DOW
125000
US
0.02%
CMS ENERGY CORPORATION
CMS
140000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
135000
US
0.02%
HERSHEY COMPANY THE
HSY
135000
US
0.02%
AMDOCS LTD
DOX
150000
US
0.02%
CANADIAN PACIFIC RAILWAY COMPANY
CP
150000
CA
0.02%
EVERSOURCE ENERGY
ES
140000
US
0.02%
CLOROX COMPANY
CLX
140000
US
0.02%
AON CORP
AON
140000
US
0.02%
MOTOROLA SOLUTIONS INC
MSI
135000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
145000
US
0.02%
ZOETIS INC
ZTS
150000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
140000
US
0.02%
ARES MANAGEMENT CORP
ARES
130000
US
0.02%
REGENCY CENTERS LP
REG
140000
US
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
145000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
135000
US
0.02%
ONEOK INC
OKE
130000
US
0.02%
EDISON INTERNATIONAL
EIX
135000
US
0.02%
WASTE CONNECTIONS INC
WCNCN
145000
CA
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
145000
US
0.02%
KIMBERLY-CLARK CORPORATION
KMB
140000
US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
135000
CA
0.02%
APOLLO DEBT SOLUTIONS BDC
APODS
135000
US
0.02%
XCEL ENERGY INC
XEL
140000
US
0.02%
PEPSICO INC
PEP
125000
US
0.02%
DUKE ENERGY CORP
DUK
135000
US
0.02%
PROCTER & GAMBLE CO
PG
135000
US
0.02%
UNITEDHEALTH GROUP INC
UNH
135000
US
0.02%
NORDSON CORPORATION
NDSN
135000
US
0.02%
LAZARD GROUP LLC
LAZ
135000
US
0.02%
OREILLY AUTOMOTIVE INC
ORLY
135000
US
0.02%
KEURIG DR PEPPER INC
KDP
135000
US
0.02%
QUANTA SERVICES INC.
PWR
135000
US
0.02%
UNIVERSAL HEALTH SERVICES INC
UHS
135000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
135000
US
0.02%
NXP BV
NXPI
135000
NL
0.02%
EQT CORP
EQT
135000
US
0.02%
PACCAR FINANCIAL CORP
PCAR
135000
US
0.02%
ARCELORMITTAL
MTNA
135000
LU
0.02%
ENERGY TRANSFER PARTNERS LP
ET
135000
US
0.02%
HF SINCLAIR CORP
DINO
135000
US
0.02%
J M SMUCKER CO
SJM
145000
US
0.02%
GENERAL MILLS INC
GIS
130000
US
0.02%
HUMANA INC
HUM
135000
US
0.02%
EQT CORP
EQT
130000
US
0.02%
FREEPORT-MCMORAN INC
FCX
135000
US
0.02%
XYLEM INC
XYL
140000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
130000
US
0.02%
VONTIER CORP
VNT
140000
US
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
135000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
135000
US
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
135000
US
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
150000
US
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
135000
US
0.02%
REALTY INCOME CORPORATION
O
135000
US
0.02%
SIMON PROPERTY GROUP LP
SPG
135000
US
0.02%
KIMBERLY-CLARK CORPORATION
KMB
140000
US
0.02%
D R HORTON INC
DHI
140000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
150000
US
0.02%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
135000
US
0.02%
HUMANA INC
HUM
130000
US
0.02%
KAISER FOUNDATION HOSPITALS
KPERM
135000
US
0.02%
DUKE ENERGY OHIO INC
DUK
135000
US
0.02%
S&P GLOBAL INC
SPGI
135000
US
0.02%
CUMMINS INC
CMI
130000
US
0.02%
AMERICAN TOWER CORPORATION
AMT
130000
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
135000
US
0.02%
ECOLAB INC
ECL
130000
US
0.02%
EDISON INTERNATIONAL
EIX
125000
US
0.02%
CONSUMERS ENERGY COMPANY
CMS
130000
US
0.02%
SAN DIEGO GAS & ELECTRIC CO
SRE
130000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
130000
US
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
135000
US
0.02%
BORGWARNER INC
BWA
130000
US
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
135000
US
0.02%
INVITATION HOMES OPERATING PARTNER
INVH
140000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
130000
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
140000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
135000
US
0.02%
POLARIS INC
PII
125000
US
0.02%
DELTA AIR LINES 2020-1 CLASS AA PA
DAL
137582.34
US
0.02%
AVERY DENNISON CORPORATION
AVY
130000
US
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
135000
US
0.02%
CONSTELLATION BRANDS INC
STZ
130000
US
0.02%
AEP TEXAS INC
AEP
145000
US
0.02%
KRAFT HEINZ FOODS CO
KHC
135000
US
0.02%
FIFTH THIRD BANCORP
FITB
130000
US
0.02%
DOWDUPONT INC
DD
130000
US
0.02%
AIR LEASE CORPORATION
AL
140000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
140000
US
0.02%
BAXTER INTERNATIONAL INC
BAX
135000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
135000
US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
140000
US
0.02%
PROLOGIS INC
PLD
150000
US
0.02%
JACOBS ENGINEERING GROUP INC.
J
145000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
130000
US
0.02%
ALLSTATE CORPORATION (THE)
ALL
150000
US
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
130000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
130000
US
0.02%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
130000
CA
0.02%
LENNAR CORPORATION
LEN
130000
US
0.02%
CARDINAL HEALTH INC
CAH
130000
US
0.02%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
130000
US
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
125000
US
0.02%
BUNGE FINANCE LTD CORP
BG
130000
US
0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
130000
US
0.02%
HERSHEY COMPANY THE
HSY
145000
US
0.02%
PEPSICO INC
PEP
130000
US
0.02%
CHEVRON USA INC
CVX
130000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
130000
US
0.02%
LENNAR CORPORATION
LEN
130000
US
0.02%
FS KKR CAPITAL CORP
FSK
135000
US
0.02%
OMEGA HEALTHCARE INVESTORS INC
OHI
135000
US
0.02%
AGILENT TECHNOLOGIES INC
A
130000
US
0.02%
WISCONSIN POWER AND LIGHT COMPANY
LNT
135000
US
0.02%
MARVELL TECHNOLOGY INC
MRVL
125000
US
0.02%
EBAY INC
EBAY
130000
US
0.02%
DTE ELECTRIC COMPANY
DTE
140000
US
0.02%
AUTONATION INC
AN
130000
US
0.02%
PRUDENTIAL FINANCIAL INC
PRU
130000
US
0.02%
BLUE OWL CREDIT INCOME CORP
OCINCC
125000
US
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
130000
US
0.02%
UDR INC
UDR
135000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
130000
US
0.02%
OWL ROCK CORE INCOME CORP
OCINCC
130000
US
0.02%
GEORGIA-PACIFIC LLC
GP
115000
US
0.02%
FIRST CITIZENS BANCSHARES INC (DEL
FCNCA
130000
US
0.02%
NORTHERN TRUST CORPORATION
NTRS
130000
US
0.02%
CNH INDUSTRIAL NV
CNH
130000
NL
0.02%
RPM INTERNATIONAL INC
RPM
130000
US
0.02%
HEALTHCARE REALTY HOLDINGS LP
HR
130000
US
0.02%
CATERPILLAR FINANCIAL SERVICES COR
CAT
125000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
125000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
125000
US
0.02%
CONNECTICUT LIGHT AND POWER COMPAN
ES
130000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
130000
US
0.02%
CNA FINANCIAL CORP
CNA
130000
US
0.02%
PRICELINE GROUP INC
BKNG
130000
US
0.02%
NATIONAL RETAIL PROPERTIES INC
NNN
130000
US
0.02%
TYCO ELECTRONICS GROUP SA
TEL
130000
LU
0.02%
ATMOS ENERGY CORPORATION
ATO
130000
US
0.02%
ITC HOLDINGS CORP
ITC
130000
US
0.02%
ROYALTY PHARMA PLC
RPRX
125000
GB
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
130000
US
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
130000
US
0.02%
RALPH LAUREN CORP
RL
135000
US
0.02%
KELLOGG COMPANY
K
140000
US
0.02%
DUKE ENERGY PROGRESS LLC
DUK
130000
US
0.02%
T-MOBILE USA INC
TMUS
135000
US
0.02%
GLOBAL PAYMENTS INC
GPN
125000
US
0.02%
PACIFICORP
BRKHEC
125000
US
0.02%
MARRIOTT INTERNATIONAL INC
MAR
125000
US
0.02%
TAMPA ELECTRIC COMPANY
TE
125000
US
0.02%
WASTE MANAGEMENT INC
WM
135000
US
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
125000
US
0.02%
AMERICAN HONDA FINANCE CORPORATION
HNDA
120000
US
0.02%
OTIS WORLDWIDE CORP
OTIS
130000
US
0.02%
ALTRIA GROUP INC
MO
125000
US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
135000
US
0.02%
FIRST CITIZENS BANCSHARES INC
FCNCA
125000
US
0.02%
HYATT HOTELS CORP
H
125000
US
0.02%
WOODSIDE FINANCE LTD
WDSAU
125000
AU
0.02%
AMERICAN HOMES 4 RENT LP
AMH
125000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
130000
US
0.02%
PROCTER & GAMBLE CO
PG
125000
US
0.02%
CBS CORP
PARA
130000
US
0.02%
AMRIZE FINANCE US LLC
AMRZ
125000
US
0.02%
AON CORP
AON
125000
US
0.02%
PEPSICO INC
PEP
125000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
125000
US
0.02%
HOWMET AEROSPACE INC
HWM
130000
US
0.02%
HORMEL FOODS CORPORATION
HRL
125000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
125000
US
0.02%
VULCAN MATERIALS COMPANY
VMC
130000
US
0.02%
FIRSTENERGY TRANSMISSION LLC
FE
125000
US
0.02%
RADIAN GROUP INC
RDN
120000
US
0.02%
MSD INVESTMENT CORP
MSINTM
125000
US
0.02%
WEYERHAEUSER COMPANY
WY
120000
US
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
125000
CA
0.02%
SYSCO CORPORATION
SYY
120000
US
0.02%
WAL-MART STORES INC
WMT
110000
US
0.02%
PAYPAL HOLDINGS INC
PYPL
125000
US
0.02%
REPUBLIC SERVICES INC
RSG
125000
US
0.02%
JABIL INC
JBL
125000
US
0.02%
FREEPORT-MCMORAN INC
FCX
125000
US
0.02%
CROWN CASTLE INTERNATIONAL CORP
CCI
125000
US
0.02%
ZOETIS INC
ZTS
125000
US
0.02%
FREEPORT-MCMORAN INC
FCX
125000
US
0.02%
NISOURCE INC
NI
130000
US
0.02%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
130000
US
0.02%
EVERSOURCE ENERGY
ES
125000
US
0.02%
AHOLD FINANCE USA LLC
ADNA
115000
US
0.02%
CROWN CASTLE INTERNATIONAL CORP
CCI
125000
US
0.02%
DTE ELECTRIC COMPANY
DTE
130000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
135000
US
0.02%
HARTFORD FINANCIAL SERVICES GROUP
HIG
130000
US
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
125000
US
0.02%
REGENCY CENTERS LP
REG
125000
US
0.02%
COMMONWEALTH EDISON COMPANY
EXC
125000
US
0.02%
3M CO
MMM
130000
US
0.02%
LYB INTERNATIONAL FINANCE II BV
LYB
125000
NL
0.02%
AUTODESK INC
ADSK
125000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
120000
US
0.02%
3M CO
MMM
125000
US
0.02%
OWENS CORNING
OC
125000
US
0.02%
TELUS CORPORATION
TCN
125000
CA
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
125000
US
0.02%
OREILLY AUTOMOTIVE INC
ORLY
125000
US
0.02%
RYDER SYSTEM INC
R
120000
US
0.02%
GENERAL MILLS INC
GIS
125000
US
0.02%
ECOLAB INC
ECL
125000
US
0.02%
ATMOS ENERGY CORPORATION
ATO
130000
US
0.02%
EDISON INTERNATIONAL
EIX
125000
US
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
125000
US
0.02%
RYDER SYSTEM INC
R
120000
US
0.02%
JM SMUCKER CO/THE
SJM
125000
US
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
110000
US
0.02%
NEVADA POWER COMPANY
BRKHEC
125000
US
0.02%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
125000
US
0.02%
NORTHERN TRUST CORPORATION
NTRS
125000
US
0.02%
WASTE CONNECTIONS INC
WCNCN
125000
CA
0.02%
ARIZONA PUBLIC SERVICE COMPANY
PNW
130000
US
0.02%
RYDER SYSTEM INC
R
120000
US
0.02%
ARROW ELECTRONICS INC
ARW
120000
US
0.02%
AMERICAN WATER CAPITAL CORP
AWK
125000
US
0.02%
CHARLES SCHWAB CORPORATION (THE)
SCHW
120000
US
0.02%
SCHLUMBERGER INVESTMENT SA
SLB
130000
US
0.02%
CDW LLC
CDW
120000
US
0.02%
WEC ENERGY GROUP INC
WEC
120000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
125000
US
0.02%
REALTY INCOME CORPORATION
O
120000
US
0.02%
EDISON INTERNATIONAL
EIX
120000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
120000
US
0.02%
CONSTELLATION BRANDS INC
STZ
120000
US
0.02%
AMERICAN HOMES 4 RENT LP
AMH
120000
US
0.02%
EQT CORP
EQT
120000
US
0.02%
YALE UNIVERSITY
YALUNI
135000
US
0.02%
NORTHERN TRUST CORPORATION
NTRS
125000
US
0.02%
OWENS CORNING
OC
125000
US
0.02%
EVERGY KANSAS CENTRAL INC
EVRG
120000
US
0.02%
REALTY INCOME CORPORATION
O
125000
US
0.02%
BOARDWALK PIPELINES LP
BWP
120000
US
0.02%
PACIFICORP
BRKHEC
125000
US
0.02%
CDW LLC
CDW
125000
US
0.02%
AON NORTH AMERICA INC
AON
120000
US
0.02%
NETAPP INC
NTAP
130000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
120000
US
0.02%
ILLUMINA INC
ILMN
120000
US
0.02%
KILROY REALTY LP
KRC
130000
US
0.02%
FREEPORT-MCMORAN INC
FCX
120000
US
0.02%
GLOBE LIFE INC
GL
120000
US
0.02%
AUTOZONE INC
AZO
120000
US
0.02%
WASTE CONNECTIONS INC
WCNCN
120000
CA
0.02%
PULTE GROUP INC
PHM
120000
US
0.02%
NVENT FINANCE SARL
NVT
120000
LU
0.02%
FORTUNE BRANDS HOME & SECURITY INC
FBINUS
125000
US
0.02%
COTERRA ENERGY INC
CTRA
120000
US
0.02%
MOSAIC CO/THE
MOS
120000
US
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
120000
US
0.02%
OMNICOM GROUP INC
OMC
130000
US
0.02%
FEDEX CORP
FDX
125000
US
0.02%
ENABLE MIDSTREAM PARTNERS LP
ET
120000
US
0.02%
BGC GROUP INC
BGC
115000
US
0.02%
WELLTOWER INC
WELL
120000
US
0.02%
BARINGS PRIVATE CREDIT CORP
BARPCC
120000
US
0.02%
DUKE ENERGY FLORIDA LLC
DUK
120000
US
0.02%
NOKIA OYJ
NOKIA
120000
FI
0.02%
CME GROUP INC
CME
120000
US
0.02%
ALABAMA POWER COMPANY
SO
120000
US
0.02%
ALABAMA POWER COMPANY
SO
135000
US
0.02%
INTERSTATE POWER AND LIGHT CO
LNT
120000
US
0.02%
TD SYNNEX CORP
SNX
120000
US
0.02%
SOUTHERN POWER COMPANY
SO
120000
US
0.02%
BLACK HILLS CORPORATION
BKH
125000
US
0.02%
NMI HOLDINGS INC
NMIH
115000
US
0.02%
ENABLE MIDSTREAM PARTNERS LP
ET
120000
US
0.02%
WILLIS NORTH AMERICA INC
WTW
125000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
125000
US
0.02%
HP INC
HPQ
115000
US
0.02%
GEORGIA POWER COMPANY
SO
120000
US
0.02%
AVNET INC
AVT
115000
US
0.02%
KEURIG DR PEPPER INC
KDP
125000
US
0.02%
SOUTHERN COMPANY (THE)
SO
125000
US
0.02%
CIT GROUP INC
FCNCA
115000
US
0.02%
ESSEX PROPERTY TRUST INC
ESS
125000
US
0.02%
EBAY INC
EBAY
115000
US
0.02%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
110000
US
0.02%
PACIFIC GAS AND ELECTRIC CO
PCG
120000
US
0.02%
AUTOZONE INC
AZO
115000
US
0.02%
LENNOX INTERNATIONAL INC.
LII
115000
US
0.02%
AIR LEASE CORPORATION
AL
120000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
120000
US
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
120000
US
0.02%
HESS CORPORATION
HES
105000
US
0.02%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
115000
US
0.02%
CARLISLE COMPANIES INCORPORATED
CSL
125000
US
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
120000
US
0.02%
LEGGETT & PLATT INC
LEG
120000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
120000
US
0.02%
COUSINS PROPERTIES LP
CUZ
115000
US
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
120000
US
0.02%
EVERGY INC
EVRG
115000
US
0.02%
GLP CAPITAL LP
GLPI
115000
US
0.02%
HOME DEPOT INC
HD
125000
US
0.02%
UNITED PARCEL SERVICE INC
UPS
115000
US
0.02%
CONSTELLATION BRANDS INC
STZ
125000
US
0.02%
ALLY FINANCIAL INC
ALLY
115000
US
0.02%
BOEING CO
BA
120000
US
0.02%
PARTNERRE FINANCE B LLC
PRE
120000
US
0.02%
IDEX CORPORATION
IEX
115000
US
0.02%
NUCOR CORPORATION
NUE
115000
US
0.02%
EDISON INTERNATIONAL
EIX
115000
US
0.02%
BEST BUY CO INC
BBY
130000
US
0.02%
WASTE MANAGEMENT INC
WM
125000
US
0.02%
JUNIPER NETWORKS INC
JNPR
120000
US
0.02%
AVALONBAY COMMUNITIES INC
AVB
120000
US
0.02%
MAREX GROUP PLC
MARGRO
115000
GB
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
125000
US
0.02%
XCEL ENERGY INC
XEL
115000
US
0.02%
EPR PROPERTIES
EPR
120000
US
0.02%
GATX CORPORATION
GMT
115000
US
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
115000
US
0.02%
MOTOROLA SOLUTIONS INC
MSI
165000
US
0.02%
AUTONATION INC
AN
115000
US
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
115000
US
0.02%
EQUINIX INC
EQIX
120000
US
0.02%
DARDEN RESTAURANTS INC
DRI
115000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
115000
US
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
115000
US
0.02%
TRACTOR SUPPLY COMPANY
TSCO
130000
US
0.02%
REALTY INCOME CORPORATION
O
120000
US
0.02%
PROLOGIS LP
PLD
115000
US
0.02%
EDISON INTERNATIONAL
EIX
110000
US
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
115000
JP
0.02%
CLOROX COMPANY
CLX
115000
US
0.02%
WRKCO INC
SW
115000
US
0.02%
ENTERGY TEXAS INC
ETR
115000
US
0.02%
HCA INC
HCA
115000
US
0.02%
REALTY INCOME CORPORATION
O
115000
US
0.02%
TOYOTA MOTOR CORPORATION
TOYOTA
115000
JP
0.02%
MARATHON PETROLEUM CORP
MPC
115000
US
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
115000
US
0.02%
F&G ANNUITIES & LIFE INC
FG
110000
US
0.02%
GULF POWER COMPANY
NEE
115000
US
0.02%
ARROW ELECTRONICS INC
ARW
115000
US
0.02%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
115000
US
0.02%
TOYOTA MOTOR CREDIT CORP
TOYOTA
115000
US
0.02%
VODAFONE GROUP PLC
VOD
100000
GB
0.02%
NORFOLK SOUTHERN CORPORATION
NSC
110000
US
0.02%
REINSURANCE GROUP OF AMERICA INCOR
RGA
120000
US
0.02%
AUTODESK INC
ADSK
120000
US
0.02%
PUBLIC STORAGE
PSA
120000
US
0.02%
JOHN DEERE CAPITAL CORP
DE
115000
US
0.02%
COMMONWEALTH EDISON COMPANY
EXC
115000
US
0.02%
MCDONALDS CORPORATION
MCD
110000
US
0.02%
PERKINELMER INC
RVTY
120000
US
0.02%
SOUTHWEST GAS CORP
SWX
110000
US
0.02%
KILROY REALTY LP
KRC
115000
US
0.02%
D R HORTON INC
DHI
110000
US
0.02%
WELLS FARGO & COMPANY
WFC
100000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
110000
US
0.02%
ECOLAB INC
ECL
115000
US
0.02%
ENBRIDGE INC
ENBCN
110000
CA
0.02%
AMEREN CORPORATION
AEE
115000
US
0.02%
BERRY GLOBAL INC
AMCR
115000
US
0.02%
WILLIAMS COMPANIES INC
WMB
110000
US
0.02%
BANK OF MONTREAL
BMO
110000
CA
0.02%
GOLDMAN SACHS PRIVATE CREDIT CORP
GSCRED
110000
US
0.02%
DUKE ENERGY CORP
DUK
110000
US
0.02%
NSTAR ELECTRIC CO
ES
115000
US
0.02%
PVH CORP
PVH
110000
US
0.02%
BANK OF NEW YORK MELLON CORP/THE
BK
110000
US
0.02%
GOLUB CAPITAL BDC INC.
GBDC
115000
US
0.02%
MARVELL TECHNOLOGY INC
MRVL
110000
US
0.02%
CBS CORP
PARA
115000
US
0.02%
MASTERCARD INC
MA
110000
US
0.02%
CBRE SERVICES INC
CBG
110000
US
0.02%
NUTRIEN LTD
NTRCN
110000
CA
0.02%
VENTAS REALTY LP
VTR
110000
US
0.02%
QUEST DIAGNOSTICS INCORPORATED
DGX
110000
US
0.02%
CLOROX COMPANY
CLX
110000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
110000
US
0.02%
ENBRIDGE INC
ENBCN
110000
CA
0.02%
PUBLIC STORAGE OPERATING CO
PSA
110000
US
0.02%
NATIONAL FUEL GAS COMPANY
NFG
110000
US
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
110000
US
0.02%
ARES STRATEGIC INCOME FUND
ARESSI
110000
US
0.02%
FEDEX CORP
FDX
115000
US
0.02%
VALERO ENERGY PARTNERS LP
VLO
110000
US
0.02%
AUTOZONE INC
AZO
105000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
110000
US
0.02%
BAIN CAPITAL SPECIALTY FINANCE INC
BCSF
110000
US
0.02%
ROPER TECHNOLOGIES INC
ROP
110000
US
0.02%
BROWN & BROWN INC
BRO
110000
US
0.02%
MONDELEZ INTERNATIONAL INC
MDLZ
110000
US
0.02%
CORNELL UNIVERSITY
CORNLU
110000
US
0.02%
CADENCE DESIGN SYSTEMS INC
CDNS
110000
US
0.02%
LOEWS CORPORATION
L
115000
US
0.02%
ASCENSION HEALTH
ASCHEA
110000
US
0.02%
CONSTELLATION BRANDS INC
STZ
110000
US
0.02%
ORIX CORPORATION
ORIX
110000
JP
0.02%
KEURIG DR PEPPER INC
KDP
110000
US
0.02%
NORTHERN TRUST CORPORATION
NTRS
110000
US
0.02%
BANK OF NEW YORK MELLON/THE
BK
110000
US
0.02%
MOSAIC CO/THE
MOS
110000
US
0.02%
ASSURED GUARANTY US HOLDINGS INC
AGO
105000
US
0.02%
EQT CORP
EQT
100000
US
0.02%
IBM CORP
IBM
105000
US
0.02%
CNH INDUSTRIAL CAPITAL LLC
CNHI
110000
US
0.02%
ENBRIDGE INC
ENBCN
110000
CA
0.02%
PROLOGIS LP
PLD
115000
US
0.02%
WEC ENERGY GROUP INC
WEC
115000
US
0.02%
DEVON ENERGY CORPORATION
DVN
110000
US
0.02%
HYATT HOTELS CORP
H
105000
US
0.02%
HOME DEPOT INC
HD
110000
US
0.02%
NORTHWEST PIPELINE LLC
WMB
110000
US
0.02%
DEERE FUNDING CANADA CORP
DE
110000
CA
0.02%
ONEOK INC
OKE
110000
US
0.02%
EQUINIX INC
EQIX
115000
US
0.02%
BP CAPITAL MARKETS AMERICA INC.
BPLN
110000
US
0.02%
ORIX CORPORATION
ORIX
110000
JP
0.02%
TEXTRON INC
TXT
110000
US
0.02%
HPS CORPORATE LENDING FUND
HLEND
110000
US
0.02%
ESSEX PORTFOLIO LP
ESS
115000
US
0.02%
SUN COMMUNITIES OPERATING LP
SUI
115000
US
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
120000
US
0.02%
TRUIST FINANCIAL CORP
TFC
120000
US
0.02%
ESTEE LAUDER COMPANIES INC. (THE)
EL
110000
US
0.02%
UDR INC
UDR
110000
US
0.02%
BIO-RAD LABORATORIES INC
BIO
110000
US
0.02%
FIRSTENERGY CORPORATION
FE
120000
US
0.02%
STANLEY BLACK & DECKER INC
SWK
105000
US
0.02%
ENSTAR FINANCE LLC
ESGR
110000
US
0.02%
NXP BV
NXPI
110000
NL
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
110000
US
0.02%
SUMITOMO MITSUI FINL
SUMIBK
120000
JP
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
105000
US
0.02%
PUBLIC STORAGE
PSA
105000
US
0.02%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
105000
US
0.02%
AUTOZONE INC
AZO
110000
US
0.02%
ALLSTATE CORPORATION (THE)
ALL
105000
US
0.02%
TOLL BROTHERS FINANCE CORP.
TOL
110000
US
0.02%
DUKE ENERGY CAROLINAS LLC
DUK
105000
US
0.02%
CARLYLE SECURED LENDING INC
CGBD
105000
US
0.02%
CVS CAREMARK CORP
CVS
105000
US
0.02%
AQUA AMERICA INC
WTRG
110000
US
0.02%
SONOCO PRODUCTS COMPANY
SON
110000
US
0.02%
UNION PACIFIC CORPORATION
UNP
100000
US
0.02%
DELTA AIR LINES INC
DAL
110000
US
0.02%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
105000
US
0.02%
DUKE ENERGY CORP
DUK
110000
US
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
120000
US
0.02%
FLORIDA POWER & LIGHT CO
NEE
105000
US
0.02%
COMMONSPIRIT HEALTH
CATMED
115000
US
0.02%
LOWES COMPANIES INC
LOW
100000
US
0.02%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
100000
CA
0.02%
HEALTHPEAK PROPERTIES INC
DOC
110000
US
0.02%
RAYMOND JAMES FINANCIAL INC.
RJF
105000
US
0.02%
CNO FINANCIAL GROUP INC
CNO
105000
US
0.02%
E I DU PONT DE NEMOURS AND CO
CTVA
115000
US
0.02%
STANFORD UNIVERSITY
STNFRD
110000
US
0.02%
AGCO CORPORATION
AGCO
105000
US
0.02%
BLUE OWL CAPITAL CORP
OBDC
105000
US
0.02%
ATHENE HOLDING LTD
ATH
100000
BM
0.02%
BAKER HUGHES HOLDINGS LLC
BHI
105000
US
0.02%
TCI COMMUNICATIONS INC
CMCSA
100000
US
0.02%
DELL INC
DELL
100000
US
0.02%
WALMART INC
WMT
105000
US
0.02%
TEXAS INSTRUMENTS INC
TXN
105000
US
0.02%
MERCK SHARP & DOHME CORP
MRK
100000
US
0.02%
PENTAIR FINANCE SA
PNR
105000
LU
0.02%
KILROY REALTY LP
KRC
105000
US
0.02%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
110000
US
0.02%
FLOWSERVE CORPORATION
FLS
110000
US
0.02%
TAPESTRY INC
TPR
105000
US
0.02%
MCKESSON CORP
MCK
105000
US
0.02%
KIMCO REALTY CORPORATION
KIM
105000
US
0.02%
OREILLY AUTOMOTIVE INC
ORLY
105000
US
0.02%
OSHKOSH CORP
OSK
110000
US
0.02%
HEXCEL CORPORATION
HXL
105000
US
0.02%
ESSENT GROUP LTD
ESNT
100000
BM
0.02%
AMEREN ILLINOIS COMPANY
AEE
105000
US
0.02%
TJX COMPANIES INC
TJX
105000
US
0.02%
BLACKSTONE SECURED LENDING FUND
BXSL
105000
US
0.02%
BP CAPITAL MARKETS AMERICA INC.
BPLN
105000
US
0.02%
BANK OF NEW YORK MELLON/THE
BK
110000
US
0.02%
DOMINION ENERGY INC
D
105000
US
0.02%
FS KKR CAPITAL CORP
FSK
100000
US
0.02%
EQUINIX INC
EQIX
110000
US
0.02%
LAS VEGAS SANDS CORP
LVS
100000
US
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
100000
US
0.01%
AVALONBAY COMMUNITIES INC
AVB
105000
US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
105000
US
0.01%
ELI LILLY AND COMPANY
LLY
105000
US
0.01%
PARTNERRE FINANCE B LLC
PRE
110000
US
0.01%
AMERICAN HONDA FINANCE CORPORATION
HNDA
105000
US
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
100000
US
0.01%
CNA FINANCIAL CORP
CNA
115000
US
0.01%
REALTY INCOME CORPORATION
O
105000
US
0.01%
BRUNSWICK CORP
BC
100000
US
0.01%
WEBSTER FINANCIAL CORPORATION
WBS
105000
US
0.01%
NUCOR CORPORATION
NUE
110000
US
0.01%
AMCOR GROUP FINANCE PLC
AMCR
100000
GB
0.01%
NORDSON CORPORATION
NDSN
100000
US
0.01%
JOHN DEERE CAPITAL CORP
DE
100000
US
0.01%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
100000
US
0.01%
INGERSOLL RAND INC
IR
100000
US
0.01%
EQT CORP
EQT
100000
US
0.01%
BOEING CO
BA
105000
US
0.01%
TOYOTA MOTOR CREDIT CORP
TOYOTA
100000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
100000
US
0.01%
OWL ROCK CAPITAL CORPRORATION III
OBDC
105000
US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
100000
US
0.01%
MCKESSON CORP
MCK
100000
US
0.01%
REALTY INCOME CORPORATION
O
105000
US
0.01%
HONEYWELL INTERNATIONAL INC
HON
100000
US
0.01%
MOHAWK INDUSTRIES INC
MHK
105000
US
0.01%
STARBUCKS CORPORATION
SBUX
100000
US
0.01%
REALTY INCOME CORPORATION
O
100000
US
0.01%
LPL HOLDINGS INC
LPLA
100000
US
0.01%
AIR LEASE CORPORATION
AL
100000
US
0.01%
PEPSICO SINGAPORE FINANCING I PTE
PEP
100000
SG
0.01%
QUALCOMM INCORPORATED
QCOM
100000
US
0.01%
ORIX CORPORATION
ORIX
100000
JP
0.01%
PACCAR FINANCIAL CORP
PCAR
100000
US
0.01%
VODAFONE GROUP PLC
VOD
100000
US
0.01%
FLEX LTD
FLEX
100000
SG
0.01%
JONES LANG LASALLE INCORPORATED
JLL
95000
US
0.01%
WEC ENERGY GROUP INC
WEC
100000
US
0.01%
LPL HOLDINGS INC
LPLA
100000
US
0.01%
SEMPRA (30NC5)
SRE
100000
US
0.01%
GATX CORPORATION
GMT
100000
US
0.01%
KRAFT HEINZ FOODS CO
KHC
100000
US
0.01%
CONSTELLATION BRANDS INC
STZ
100000
US
0.01%
JOHN DEERE CAPITAL CORP
DE
100000
US
0.01%
VIPER ENERGY PARTNERS LLC
VNOM
100000
US
0.01%
ROPER TECHNOLOGIES INC
ROP
100000
US
0.01%
PAYPAL HOLDINGS INC
PYPL
100000
US
0.01%
RPM INTERNATIONAL INC
RPM
100000
US
0.01%
ECOLAB INC
ECL
100000
US
0.01%
HELMERICH AND PAYNE INC
HP
100000
US
0.01%
STARBUCKS CORPORATION
SBUX
100000
US
0.01%
STATE STREET CORP (FXD)
STT
100000
US
0.01%
AMERICAN HONDA FINANCE CORPORATION
HNDA
100000
US
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
100000
US
0.01%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
100000
US
0.01%
EASTMAN CHEMICAL COMPANY
EMN
100000
US
0.01%
TIMKEN COMPANY
TKR
100000
US
0.01%
ALTRIA GROUP INC
MO
100000
US
0.01%
WESTERN ALLIANCE BANK
WAL
100000
US
0.01%
RIO TINTO FINANCE (USA) PLC
RIOLN
100000
GB
0.01%
STANFORD UNIVERSITY
STNFRD
100000
US
0.01%
DOVER CORP
DOV
105000
US
0.01%
NATIONAL RETAIL PROPERTIES INC
NNN
100000
US
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
100000
JP
0.01%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
100000
US
0.01%
AIR LEASE CORPORATION
AL
105000
US
0.01%
KEYSIGHT TECHNOLOGIES INC
KEYS
105000
US
0.01%
MID-AMERICA APARTMENTS LP
MAA
100000
US
0.01%
BUNGE LIMITED FINANCE CORPORATION
BG
100000
US
0.01%
SANOFI SA
SANFP
100000
FR
0.01%
AMERICAN HOMES 4 RENT LP
AMH
100000
US
0.01%
REALTY INCOME CORPORATION
O
100000
US
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
100000
US
0.01%
SANOFI SA
SANFP
100000
FR
0.01%
ING GROEP NV
INTNED
100000
NL
0.01%
AMEREN CORPORATION
AEE
105000
US
0.01%
HOWMET AEROSPACE INC
HWM
95000
US
0.01%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
100000
US
0.01%
COPT DEFENSE PROPERTIES LP
CDP
100000
US
0.01%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
100000
US
0.01%
GENPACT LUXEMBOURG SARL
G
95000
LU
0.01%
UNITED PARCEL SERVICE INC
UPS
105000
US
0.01%
INDIANA MICHIGAN POWER CO
AEP
100000
US
0.01%
CUBESMART LP
CUBE
105000
US
0.01%
AMERICAN WATER CAPITAL CORP
AWK
105000
US
0.01%
GATX CORPORATION
GMT
100000
US
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
100000
US
0.01%
ESSEX PORTFOLIO LP
ESS
100000
US
0.01%
JOHNSON & JOHNSON
JNJ
90000
US
0.01%
MID-AMERICA APARTMENTS LP
MAA
100000
US
0.01%
LINCOLN NATIONAL CORPORATION
LNC
100000
US
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
105000
US
0.01%
SIERRA PACIFIC POWER COMPANY
BRKHEC
100000
US
0.01%
PHILLIPS 66 CO
PSX
100000
US
0.01%
AIR LEASE CORPORATION
AL
100000
US
0.01%
PROLOGIS LP
PLD
100000
US
0.01%
HERSHEY COMPANY THE
HSY
105000
US
0.01%
AUTONATION INC
AN
105000
US
0.01%
HUBBELL INCORPORATED
HUBB
100000
US
0.01%
MIDAMERICAN ENERGY COMPANY
BRKHEC
100000
US
0.01%
BANK OF NEW YORK MELLON CORP/THE
BK
105000
US
0.01%
COCA-COLA CO
KO
100000
US
0.01%
CNA FINANCIAL CORP
CNA
100000
US
0.01%
ACUITY BRANDS INC.
AYI
110000
US
0.01%
PACKAGING CORP OF AMERICA
PKG
100000
US
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
100000
US
0.01%
SEMPRA ENERGY
SRE
100000
US
0.01%
ROCKWELL AUTOMATION INC
ROK
100000
US
0.01%
WP CAREY INC
WPC
100000
US
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
105000
US
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
103000
US
0.01%
CSX CORP
CSX
105000
US
0.01%
OWENS CORNING
OC
100000
US
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
100000
US
0.01%
CMS ENERGY CORPORATION
CMS
100000
US
0.01%
STIFEL FINANCIAL CORP
SF
100000
US
0.01%
FLEX LTD
FLEX
95000
SG
0.01%
FIFTH THIRD BANCORP
FITB
100000
US
0.01%
WEC ENERGY GROUP INC
WEC
110000
US
0.01%
DUKE ENERGY CORP
DUK
100000
US
0.01%
BEMIS COMPANY INC
AMCR
105000
US
0.01%
SIMON PROPERTY GROUP LP
SPG
100000
US
0.01%
FEDERAL REALTY OP LP
FRT
95000
US
0.01%
FLIR SYSTEMS INC
TDY
105000
US
0.01%
FOX CORP
FOXA
100000
US
0.01%
UNITEDHEALTH GROUP INC
UNH
95000
US
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
100000
US
0.01%
NORTHROP GRUMMAN CORP
NOC
95000
US
0.01%
STEEL DYNAMICS INC
STLD
100000
US
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
100000
US
0.01%
FEDERAL REALTY INVESTMENT TRUST
FRT
100000
US
0.01%
NORTHROP GRUMMAN CORP
NOC
95000
US
0.01%
FREEPORT-MCMORAN INC
FCX
95000
US
0.01%
EMORY UNIVERSITY
EMORYU
105000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
95000
US
0.01%
SOLVENTUM CORP
SOLV
95000
US
0.01%
MARVELL TECHNOLOGY INC
MRVL
95000
US
0.01%
XCEL ENERGY INC
XEL
100000
US
0.01%
KIMCO REALTY CORPORATION
KIM
100000
US
0.01%
AMERICAN AIRLINES 2017-1 CLASS AA
AAL
97556.25
US
0.01%
PUGET ENERGY INC
PSD
100000
US
0.01%
CATERPILLAR FINL SERVICE
CAT
100000
US
0.01%
EVERSOURCE ENERGY
ES
95000
US
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
100000
CA
0.01%
OSHKOSH CORP
OSK
95000
US
0.01%
CONAGRA BRANDS INC
CAG
90000
US
0.01%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
95000
US
0.01%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
90000
US
0.01%
LINCOLN NATIONAL CORPORATION
LNC
100000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
95000
US
0.01%
UNION ELECTRIC CO
AEE
100000
US
0.01%
DOMINION ENERGY INC
D
95000
US
0.01%
CHRISTUS HEALTH
CRSTUS
95000
US
0.01%
L3HARRIS TECHNOLOGIES INC
LHX
100000
US
0.01%
ENTERGY ARKANSAS INC
ETR
95000
US
0.01%
SIRIUSPOINT LTD
SPNT
90000
BM
0.01%
UL SOLUTIONS INC
ULS
90000
US
0.01%
MERCURY GENERAL CORPORATION
MCY
95000
US
0.01%
VERISK ANALYTICS INC
VRSK
95000
US
0.01%
SONOCO PRODUCTS COMPANY
SON
100000
US
0.01%
PROLOGIS LP
PLD
95000
US
0.01%
DUKE ENERGY FLORIDA LLC
DUK
105000
US
0.01%
IDEX CORPORATION
IEX
100000
US
0.01%
MASTERCARD INC
MA
95000
US
0.01%
GENERAL MOTORS FINANCIAL CO INC
GM
95000
US
0.01%
WELLTOWER INC
WELL
100000
US
0.01%
RUSH OBLIGATED GROUP
RUSHOB
95000
US
0.01%
UNITED AIRLINES INC
UAL
96510.78
US
0.01%
AMERISOURCEBERGEN CORPORATION
COR
100000
US
0.01%
RENAISSANCERE FINANCE INC
RNR
95000
US
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
95000
US
0.01%
KIMCO REALTY CORPORATION
KIM
100000
US
0.01%
ENTERGY CORPORATION
ETR
100000
US
0.01%
SYSTEM ENERGY RESOURCES INC
ETR
90000
US
0.01%
TAKE-TWO INTERACTIVE SOFTWARE INC.
TTWO
90000
US
0.01%
JABIL INC
JBL
90000
US
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
100000
US
0.01%
CAMPBELL SOUP COMPANY
CPB
100000
US
0.01%
LENNOX INTERNATIONAL INC.
LII
95000
US
0.01%
HYATT HOTELS CORP
H
90000
US
0.01%
HERSHEY COMPANY THE
HSY
90000
US
0.01%
REGENCY CENTERS LP
REG
95000
US
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
100000
US
0.01%
BROWN & BROWN INC
BRO
90000
US
0.01%
WESTERN GAS PARTNERS LP
WES
90000
US
0.01%
HPS CORPORATE LENDING FUND
HLEND
90000
US
0.01%
AMPHENOL CORPORATION
APH
90000
US
0.01%
BUNGE FINANCE LTD CORP
BG
90000
US
0.01%
UNITEDHEALTH GROUP INC
UNH
90000
US
0.01%
GLOBE LIFE INC
GL
100000
US
0.01%
ROPER TECHNOLOGIES INC
ROP
100000
US
0.01%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
90000
US
0.01%
ERP OPERATING LP
EQR
90000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
90000
US
0.01%
WISCONSIN ELECTRIC POWER COMPANY
WEC
95000
US
0.01%
AVALONBAY COMMUNITIES INC
AVB
90000
US
0.01%
GOLDMAN SACHS BDC INC
GSBD
90000
US
0.01%
CAMDEN PROPERTY TRUST
CPT
90000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
90000
US
0.01%
BOSTON SCIENTIFIC CORPORATION
BSX
90000
US
0.01%
ABB FINANCE USA INC
ABBNVX
90000
US
0.01%
HOST HOTELS & RESORTS LP
HST
90000
US
0.01%
APOLLO DEBT SOLUTIONS BDC
APODS
90000
US
0.01%
NUCOR CORPORATION
NUE
90000
US
0.01%
FORD MOTOR COMPANY
F
85000
US
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
90000
US
0.01%
SHELL INTERNATIONAL FINANCE BV
RDSALN
95000
NL
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
90000
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
90000
US
0.01%
NATIONAL FUEL GAS COMPANY
NFG
90000
US
0.01%
CANADIAN NATURAL RESOURCES LTD
CNQCN
95000
CA
0.01%
LYB INTERNATIONAL FINANCE III LLC
LYB
100000
US
0.01%
TJX COMPANIES INC
TJX
95000
US
0.01%
HIGHWOODS REALTY LP
HIW
90000
US
0.01%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
100000
US
0.01%
ALLEGION US HOLDING CO INC
ALLE
90000
US
0.01%
UNUM GROUP
UNM
90000
US
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
85000
US
0.01%
SOUTHWEST AIRLINES CO
LUV
90000
US
0.01%
CBOE GLOBAL MARKETS INC
CBOE
100000
US
0.01%
WELLTOWER INC
WELL
90000
US
0.01%
MOODYS CORPORATION
MCO
90000
US
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
100000
US
0.01%
HUBBELL INCORPORATED
HUBB
90000
US
0.01%
GATX CORPORATION
GMT
90000
US
0.01%
BOEING CO
BA
90000
US
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
90000
US
0.01%
FRANKLIN BSP CAPITAL CORP
FRBP
85000
US
0.01%
S&P GLOBAL INC
SPGI
100000
US
0.01%
BLACK HILLS CORPORATION
BKH
85000
US
0.01%
GENUINE PARTS COMPANY
GPC
100000
US
0.01%
OGE ENERGY CORPORATION
OGE
85000
US
0.01%
NEVADA POWER COMPANY
BRKHEC
95000
US
0.01%
FS KKR CAPITAL CORP
FSK
90000
US
0.01%
WISCONSIN ELECTRIC POWER COMPANY
WEC
85000
US
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
90000
US
0.01%
MARRIOTT INTERNATIONAL INC
MAR
85000
US
0.01%
MDC HOLDINGS INC
MDC
90000
US
0.01%
ERP OPERATING LP
EQR
90000
US
0.01%
AXIS SPECIALTY FINANCE LLC
AXS
90000
US
0.01%
NEW MOUNTAIN FINANCE CORP
NMFC
85000
US
0.01%
PINNACLE WEST CAPITAL CORPORATION
PNW
85000
US
0.01%
HUMANA INC
HUM
90000
US
0.01%
PPG INDUSTRIES INC
PPG
90000
US
0.01%
AMPHENOL CORPORATION
APH
85000
US
0.01%
EPR PROPERTIES
EPR
85000
US
0.01%
LOCKHEED MARTIN CORPORATION
LMT
85000
US
0.01%
TOLL BROTHERS FINANCE CORP.
TOL
85000
US
0.01%
CAPITAL SOUTHWEST CORPORATION
CSWC
85000
US
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
85000
US
0.01%
AMERICAN AIRLINES 2016-2 CLASS AA
AAL
87675
US
0.01%
CUBESMART LP
CUBE
90000
US
0.01%
WESTERN GAS PARTNERS LP
WES
85000
US
0.01%
DELTA AIR LINES INC
DAL
85000
US
0.01%
UNITED UTILITIES PLC
UU
80000
GB
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
85000
US
0.01%
STORE CAPITAL CORP
STOR
85000
US
0.01%
CONSUMERS ENERGY COMPANY
CMS
85000
US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
90000
US
0.01%
REALTY INCOME CORPORATION
O
85000
US
0.01%
LEAR CORPORATION
LEA
85000
US
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
85000
US
0.01%
RYDER SYSTEM INC
R
80000
US
0.01%
VALERO ENERGY CORPORATION
VLO
85000
US
0.01%
SUTTER HEALTH
SUTHEA
85000
US
0.01%
EXTRA SPACE STORAGE LP
EXR
85000
US
0.01%
BLACK HILLS CORPORATION
BKH
85000
US
0.01%
AMERICAN TOWER CORPORATION
AMT
85000
US
0.01%
BANNER HEALTH
BANNER
90000
US
0.01%
HF SINCLAIR CORP
DINO
85000
US
0.01%
HIGHWOODS REALTY LP
HIW
90000
US
0.01%
PPG INDUSTRIES INC
PPG
90000
US
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
80000
US
0.01%
AVALONBAY COMMUNITIES INC
AVB
85000
US
0.01%
HIGHWOODS REALTY LP
HIW
85000
US
0.01%
ARIZONA PUBLIC SERVICE CO
PNW
85000
US
0.01%
INTERSTATE POWER AND LIGHT CO
LNT
85000
US
0.01%
ALLEGION PLC
ALLE
85000
IE
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
85000
US
0.01%
CMS ENERGY CORPORATION
CMS
90000
US
0.01%
SIXTH STREET SPECIALTY LENDING INC
TSLX
80000
US
0.01%
NUVEEN CHURCHILL DIRECT LENDING CO
NCDL
80000
US
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
85000
US
0.01%
RELIANCE STEEL & ALUMINUM CO
RS
90000
US
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
80000
US
0.01%
CENTERPOINT ENERGY INC
CNP
86000
US
0.01%
CATERPILLAR INC
CAT
85000
US
0.01%
TOLEDO HOSPITAL
TOLHOS
80000
US
0.01%
AGREE LP
ADC
85000
US
0.01%
RETAIL PROPERTIES OF AMERICA INC
KRG
80000
US
0.01%
DCP MIDSTREAM LLC
DCP
70000
US
0.01%
ASSURANT INC
AIZ
80000
US
0.01%
NEVADA POWER COMPANY
BRKHEC
80000
US
0.01%
VOYA FINANCIAL INC
VOYA
85000
US
0.01%
HERSHEY COMPANY THE
HSY
80000
US
0.01%
BLACKSTONE SECURED LENDING FUND
BXSL
80000
US
0.01%
KENNAMETAL INC
KMT
80000
US
0.01%
WP CAREY INC
WPC
80000
US
0.01%
DTE ENERGY COMPANY
DTE
85000
US
0.01%
M&T BANK CORPORATION
MTB
80000
US
0.01%
MERITAGE HOMES CORP
MTH
80000
US
0.01%
AVALONBAY COMMUNITIES INC
AVB
85000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
80000
US
0.01%
CUBESMART LP
CUBE
80000
US
0.01%
HEALTHPEAK PROPERTIES INC
DOC
85000
US
0.01%
CONAGRA INC.
CAG
70000
US
0.01%
REGENCY CENTERS LP
REG
80000
US
0.01%
STORE CAPITAL CORP
STOR
80000
US
0.01%
ALBERTA ENERGY COMPANY LTD.
OVV
70000
US
0.01%
BGC GROUP INC
BGC
75000
US
0.01%
ATLANTIC CITY ELECTRIC CO
EXC
80000
US
0.01%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
80000
US
0.01%
AXIS SPECIALTY FINANCE PLC
AXS
80000
GB
0.01%
RYDER SYSTEM INC
R
80000
US
0.01%
PHYSICIANS REALTY LP
DOC
80000
US
0.01%
MEADWESTVACO CORP
SW
70000
US
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
85000
US
0.01%
KROGER CO
KR
86000
US
0.01%
UNION PACIFIC CORPORATION
UNP
80000
US
0.01%
NSTAR ELECTRIC CO
ES
80000
US
0.01%
APA CORP (US)
APA
80000
US
0.01%
UNION PACIFIC CORPORATION
UNP
80000
US
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
75000
US
0.01%
SABRA HEALTH CARE LP
SBRA
80000
US
0.01%
Bon Secours Mercy Health
BSHSI
80000
US
0.01%
OWL ROCK CAPITAL CORP
OBDC
80000
US
0.01%
ENTERGY MISSISSIPPI LLC
ETR
80000
US
0.01%
INTERNATIONAL BUSINESS MACHINES
IBM
75000
US
0.01%
BARINGS BDC INC
BBDC
75000
US
0.01%
JEFFERIES GROUP INC
JEF
75000
US
0.01%
BERRY GLOBAL INC
AMCR
75000
US
0.01%
PINNACLE WEST CAPITAL CORPORATION
PNW
75000
US
0.01%
CENTERPOINT ENERGY INC
CNP
75000
US
0.01%
REPUBLIC SERVICES INC
RSG
75000
US
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
80000
US
0.01%
CLOROX COMPANY
CLX
85000
US
0.01%
RYDER SYSTEM INC
R
75000
US
0.01%
MAIN STREET CAPITAL CORP
MAIN
75000
US
0.01%
STORE CAPITAL LLC
STOR
75000
US
0.01%
ELI LILLY AND CO
LLY
75000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
75000
US
0.01%
SSM HEALTH CARE CORP
SSMHLT
75000
US
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
75000
US
0.01%
CONSUMERS ENERGY COMPANY
CMS
75000
US
0.01%
BANK OF NEW YORK MELLON CORP/THE
BK
75000
US
0.01%
SYNCHRONY FINANCIAL
SYF
75000
US
0.01%
VICI PROPERTIES LP
VICI
75000
US
0.01%
HELMERICH AND PAYNE INC
HP
75000
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
75000
US
0.01%
CATERPILLAR FINANCIAL SERVICES COR
CAT
75000
US
0.01%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
75000
US
0.01%
OMNICOM GROUP INC
OMC
75000
US
0.01%
DTE ELECTRIC COMPANY
DTE
75000
US
0.01%
MCKESSON CORP
MCK
75000
US
0.01%
CINTAS CORPORATION NO 2
CTAS
75000
US
0.01%
FEDEX CORP
FDX
75000
US
0.01%
BON SECOURS MERCY HEALTH
BSHSI
75000
US
0.01%
FEDEX CORP
FDX
75000
US
0.01%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
75000
US
0.01%
HORACE MANN EDUCATORS CORPORATION
HMN
70000
US
0.01%
WINTRUST FINANCIAL CORPORATION
WTFC
75000
US
0.01%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
75000
US
0.01%
WASTE MANAGEMENT INC
WM
75000
US
0.01%
TANGER PROPERTIES LP
SKT
75000
US
0.01%
AUTONATION INC
AN
75000
US
0.01%
ESSEX PORTFOLIO LP
ESS
75000
US
0.01%
WESTAR ENERGY INC
EVRG
75000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
75000
US
0.01%
FEDEX CORP
FDX
75000
US
0.01%
HERCULES CAPITAL INC
HTGC
75000
US
0.01%
GATX CORPORATION
GMT
75000
US
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
75000
US
0.01%
EVERGY METRO INC
EVRG
80000
US
0.01%
PACIFICORP
BRKHEC
80000
US
0.01%
SOUTH STATE CORP
SSB
70000
US
0.01%
LEXINGTON REALTY TRUST
LXP
80000
US
0.01%
DUKE ENERGY OHIO INC
DUK
80000
US
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
70000
US
0.01%
MAIN STREET CAPITAL CORP
MAIN
70000
US
0.01%
BAXTER INTERNATIONAL INC
BAX
75000
US
0.01%
AGILENT TECHNOLOGIES INC
A
80000
US
0.01%
ASSURANT INC
AIZ
75000
US
0.01%
EXTRA SPACE STORAGE LP
EXR
80000
US
0.01%
MARKEL CORPORATION
MKL
75000
US
0.01%
STEEL DYNAMICS INC
STLD
75000
US
0.01%
ACE CAP TRUST II
CB
60000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
70000
US
0.01%
MICROSOFT CORPORATION
MSFT
80000
US
0.01%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
70000
US
0.01%
REXFORD INDUSTRIAL REALTY LP
REXR
80000
US
0.01%
KEMPER CORP
KMPR
80000
US
0.01%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
70000
US
0.01%
TYCO ELECTRONICS GROUP SA
TEL
70000
LU
0.01%
OWENS CORNING
OC
70000
US
0.01%
WEC ENERGY GROUP INC
WEC
75000
US
0.01%
SHELL INTERNATIONAL FINANCE BV
RDSALN
75000
NL
0.01%
WALMART INC
WMT
75000
US
0.01%
NEW MOUNTAIN FINANCE CORP
NMFC
70000
US
0.01%
MARRIOTT INTERNATIONAL INC
MAR
70000
US
0.01%
NUTRIEN LTD
NTRCN
75000
CA
0.01%
JUNIPER NETWORKS INC
JNPR
80000
US
0.01%
SIMMONS FIRST NATIONAL CORPORATION
SFNC
70000
US
0.01%
ESSENTIAL UTILITIES INC
WTRG
75000
US
0.01%
MAIN STREET CAPITAL CORP
MAIN
70000
US
0.01%
CATERPILLAR FINANCIAL SERVICES COR
CAT
70000
US
0.01%
CORPORATE OFFICE PROPERTIES LP
CDP
75000
US
0.01%
OHIO POWER CO
AEP
75000
US
0.01%
WEBSTER FINANCIAL CORPORATION
WBS
70000
US
0.01%
WISCONSIN ELECTRIC POWER COMPANY
WEC
70000
US
0.01%
ORACLE CORPORATION
ORCL
75000
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
70000
US
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
75000
US
0.01%
HORACE MANN EDUCATORS CORPORATION
HMN
70000
US
0.01%
COMMONWEALTH EDISON COMPANY
EXC
75000
US
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
70000
US
0.01%
FRANKLIN BSP CAPITAL CORP
FRBP
70000
US
0.01%
CABOT CORPORATION
CBT
70000
US
0.01%
UDR INC
UDR
70000
US
0.01%
TEXTRON INC
TXT
70000
US
0.01%
ONE GAS INC
OGS
75000
US
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
65000
US
0.01%
SIXTH STREET SPECIALTY LENDING INC
TSLX
65000
US
0.01%
ASSOCIATED BANC-CORP
ASB
65000
US
0.01%
STANFORD HEALTH CARE
STNFHC
70000
US
0.01%
FEDERAL REALTY INVESTMENT TRUST
FRT
70000
US
0.01%
PROLOGIS LP
PLD
75000
US
0.01%
TENNESSEE GAS PIPELINE CO
KMI
65000
US
0.01%
ANDREW W MELLON FOUNDATION
MELLON
70000
US
0.01%
SOUTHWEST GAS CORP
SWX
65000
US
0.01%
RYDER SYSTEM INC
R
65000
US
0.01%
REXFORD INDUSTRIAL REALTY LP
REXR
65000
US
0.01%
EATON CORPORATION
ETN
65000
US
0.01%
AGREE LIMITED PARTNERSHIP
ADC
70000
US
0.01%
GATX CORPORATION
GMT
65000
US
0.01%
UDR INC
UDR
65000
US
0.01%
DARDEN RESTAURANTS INC
DRI
65000
US
0.01%
VULCAN MATERIALS COMPANY
VMC
65000
US
0.01%
BLACK HILLS CORPORATION
BKH
70000
US
0.01%
MISSISSIPPI POWER COMPANY
SO
65000
US
0.01%
VENTAS REALTY LP
VTR
65000
US
0.01%
INTERSTATE POWER AND LIGHT CO
LNT
70000
US
0.01%
SNAP-ON INCORPORATED
SNA
65000
US
0.01%
SOUTHWEST GAS CORP
SWX
65000
US
0.01%
APPALACHIAN POWER CO
AEP
65000
US
0.01%
TEXTRON INC
TXT
65000
US
0.01%
SOUTHWEST GAS CORP
SWX
70000
US
0.01%
STORE CAPITAL CORP
STOR
70000
US
0.01%
UNITED AIRLINES INC
UAL
66243.52
US
0.01%
OWL ROCK TECHNOLOGY FINANCE CORP
OTF
65000
US
0.01%
UNITED AIRLINES 2018-1 AA PTT
UAL
65059.59
US
0.01%
LEAR CORPORATION
LEA
65000
US
0.01%
AMEREN ILLINOIS COMPANY
AEE
70000
US
0.01%
RYDER SYSTEM INC
R
60000
US
0.01%
HERCULES CAPITAL INC
HTGC
60000
US
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
60000
US
0.01%
CATERPILLAR FINC SERVICES (FXD)
CAT
60000
US
0.01%
SIXTH STREET SPECIALTY LENDING INC
TSLX
60000
US
0.01%
PROLOGIS LP
PLD
60000
US
0.01%
OAKTREE SPECIALTY LENDING CORP
OCSL
60000
US
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
60000
US
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
60000
US
0.01%
BARINGS BDC INC
BBDC
60000
US
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
60000
US
0.01%
ENTERGY LOUISIANA LLC
ETR
60000
US
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
60000
US
0.01%
US DOLLAR
USD
681608.11
US
0.01%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
59408.32
US
0.01%
AFFILIATED MANAGERS GROUP INC.
AMG
60000
US
0.01%
OAKTREE SPECIALTY LENDING CORP
OCSL
55000
US
0.01%
AMERICAN AIRLINES 2016-1 PASS THRO
AAL
54820
US
0.01%
RYDER SYSTEM INC
R
55000
US
0.01%
AMERICAN AIRLINES 2016-3 PASS THRO
AAL
57367.9
US
0.01%
TOYOTA MOTOR CREDIT CORP
TOYOTA
55000
US
0.01%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
60000
US
0.01%
DEVON ENERGY CORPORATION
DVN
55000
US
0.01%
EATON VANCE CORP
MS
55000
US
0.01%
HANOVER INSURANCE GROUP INC
THG
60000
US
0.01%
LOCKHEED MARTIN CORPORATION
LMT
60000
US
0.01%
EXTRA SPACE STORAGE LP
EXR
55000
US
0.01%
AMERICAN AIRLINES INC
AAL
54991.45
US
0.01%
PROGRESSIVE CORPORATION
PGR
50000
US
0.01%
MASCO CORPORATION
MAS
60000
US
0.01%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
60000
US
0.01%
CINCINNATI FINANCIAL CORPORATION
CINF
50000
US
0.01%
ENTERGY LOUISIANA LLC
ETR
60000
US
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
50000
US
0.01%
INDEPENDENT BANK CORP
INDB
50000
US
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
50000
US
0.01%
ASPEN INSURANCE HOLDINGS LTD
AHL
50000
BM
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
50000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
50000
US
0.01%
GEORGIA POWER COMPANY
SO
50000
US
0.01%
TRUSTEES OF DARTMOUTH COLLEGE
DARMTH
70000
US
0.01%
NUTRIEN LTD
NTRCN
50000
CA
0.01%
BANKUNITED INC
BKU
50000
US
0.01%
RYDER SYSTEM INC
R
50000
US
0.01%
HIGHWOODS REALTY LP
HIW
50000
US
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
50000
US
0.01%
MANULIFE FINANCIAL CORP
MFCCN
50000
US
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
50000
US
0.01%
WESTLAKE CHEMICAL CORP
WLK
50000
US
0.01%
Advocate Health and Hospitals Corp
ADVHEA
50000
US
0.01%
PACCAR FINANCIAL CORP
PCAR
45000
US
0.01%
COMCAST CORPORATION
CMCSA
50000
US
0.01%
TUCSON ELECTRIC POWER CO
FTSCN
50000
US
0.01%
RYDER SYSTEM INC
R
40000
US
0.01%
LAS VEGAS SANDS CORP
LVS
40000
US
0.01%
HONDA MOTOR CO LTD
HNDA
40000
JP
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
40000
US
0.00%
HPS CORPORATE LENDING FUND
HLEND
25000
US
0.00%
CVS HEALTH CORP
CVS
15000
US
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
10000
LR
0.00%
BOSTON PROPERTIES LP
BXP
10000
US
0.00%
US 3YR NOTE MAR 26
3YH6
-2600000
US
0.00%
US 5YR NOTE MAR 26
FVH6
1400000
US
0.00%
SANDS CHINA LTD
SANLTD
200000
KY
0.00%
US 2YR NOTE MAR 26
TUH6
600000
US